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JERNIGAN CAP INC
JERNIGAN CAP INC . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $29,138,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 BARCLAYS PLC 321 4,000 0.01%
3 Tower Research Capital LLC (TRC) 343 5,000 0.02%
4 WFG Advisors, LP 650 10,000 0.03%
5 BlackRock Investment Management, LLC 1,023 15,000 0.05%
6 IFP ADVISORS, INC 1,000 15,000 0.05%
7 WOODMONT INVESTMENT COUNSEL LLC 1,000 15,000 0.05%
8 UBS Group AG 4,145 62,000 0.21%
9 MORGAN STANLEY 5,168 77,000 0.26%
10 VICTORY CAPITAL MANAGEMENT INC 5,700 85,000 0.29%
11 ROYCE & ASSOCIATES LP 6,600 99,000 0.34%
12 Gilman Hill Asset Management, LLC 10,039 150,000 0.51%
13 McClain Value Management LLC 15,376 230,000 0.79%
14 BlackRock Fund Advisors 16,033 240,000 0.82%
15 UNITED BANK 16,090 241,000 0.83%
16 Raymond James Financial Services Advisors, Inc. 20,800 311,000 1.07%
17 MILLENNIUM MANAGEMENT LLC 21,248 318,000 1.09%
18 BAIRD FINANCIAL GROUP, INC. 21,633 323,000 1.11%
19 Monarch Partners Asset Management LLC 26,150 391,000 1.34%
20 GEODE CAPITAL MANAGEMENT, LLC 27,194 406,000 1.39%
21 Virtu KCG Holdings LLC 30,437 455,000 1.56%
22 BlackRock Institutional Trust Company, N.A. 32,201 481,000 1.65%
23 MACQUARIE GROUP LTD 35,500 531,000 1.82%
24 Orinda Asset Management LLC 45,809 685,000 2.35%
25 RAYMOND JAMES & ASSOCIATES 49,926 746,000 2.56%
26 Summit Asset Management, LLC 50,000 748,000 2.57%
27 Centerbridge Partners, L.P. 50,000 748,000 2.57%
28 HighTower Advisors, LLC 55,947 837,000 2.87%
29 Alyeska Investment Group, L.P. 85,795 1,283,000 4.40%
30 CANNELL CAPITAL LLC 97,900 1,464,000 5.02%
31 ArrowMark Colorado Holdings LLC 105,901 1,583,000 5.43%
32 VANGUARD GROUP INC 180,384 2,696,000 9.25%
33 NFC Investments, LLC 324,961 4,858,000 16.67%
34 HEARTLAND ADVISORS INC 603,770 9,026,000 30.98%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.