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STATE BK FINL CORP COM
STATE BK FINL CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 123 Institutional holders with a total value of $660,476,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Simplicity Solutions, LLC 90 1,953 0.00%
2 LOOMIS SAYLES & CO L P 128 3,000 0.00%
3 Zurcher Kantonalbank (Zurich Cantonalbank) 264 6,000 0.00%
4 Jefferies Group LLC 358 8,000 0.00%
5 BARCLAYS PLC 685 15,000 0.00%
6 PRELUDE CAPITAL MANAGEMENT, LLC 900 20,000 0.00%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 1,255 27,000 0.00%
8 BlackRock Finance, Inc. 1,232 27,000 0.00%
9 QS Investors, LLC 1,391 30,000 0.00%
10 PANAGORA ASSET MANAGEMENT INC 1,631 35,000 0.01%
11 Tower Research Capital LLC (TRC) 1,977 43,000 0.01%
12 BANK OF AMERICA CORP /DE/ 2,469 54,000 0.01%
13 BNP PARIBAS FINANCIAL MARKETS 2,973 64,514 0.01%
14 CANADA LIFE ASSURANCE Co 3,400 73,000 0.01%
15 ROYAL BANK OF CANADA 3,823 83,000 0.01%
16 Legal & General Group Plc 4,744 103,000 0.02%
17 US BANCORP \DE\ 5,082 111,000 0.02%
18 MORGAN STANLEY 7,102 154,000 0.02%
19 GLENMEDE TRUST CO NA 7,706 166,000 0.03%
20 HUNTINGTON NATIONAL BANK 7,658 166,000 0.03%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,632 166,000 0.03%
22 UBS Group AG 7,986 174,000 0.03%
23 CITIGROUP INC 8,348 181,000 0.03%
24 FIRST MERCANTILE TRUST CO 8,412 183,000 0.03%
25 ACG Wealth 10,136 220,000 0.03%
26 STEVENS CAPITAL MANAGEMENT LP 11,617 252,000 0.04%
27 Brandywine Global Investment Management, LLC 13,000 283,000 0.04%
28 Creative Planning 13,909 302,000 0.05%
29 MILLENNIUM MANAGEMENT LLC 14,184 308,000 0.05%
30 MILES CAPITAL, INC. 14,795 321,000 0.05%
31 NOMURA HOLDINGS INC 15,134 321,000 0.05%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,200 395,000 0.06%
33 SUNTRUST BANKS INC 18,655 404,000 0.06%
34 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 19,451 422,000 0.06%
35 FDx Advisors, Inc. 20,782 451,000 0.07%
36 OBERWEIS ASSET MANAGEMENT INC/ 20,900 454,000 0.07%
37 AMERICAN INTERNATIONAL GROUP, INC. 20,943 454,463 0.07%
38 GSA CAPITAL PARTNERS LLP 21,051 457,000 0.07%
39 Eidelman Virant Capital 22,708 493,000 0.07%
40 BLACKROCK ADVISORS LLC 23,737 515,000 0.08%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,399 529,000 0.08%
42 Invesco Ltd. 24,496 532,000 0.08%
43 METROPOLITAN LIFE INSURANCE CO/NY 25,009 543,000 0.08%
44 D L CARLSON INVESTMENT GROUP INC 25,550 554,000 0.08%
45 Peachtree Investment Advisors, Inc. 27,298 592,000 0.09%
46 VOYA INVESTMENT MANAGEMENT LLC 29,041 630,000 0.10%
47 AQR CAPITAL MANAGEMENT LLC 31,785 690,000 0.10%
48 BlackRock Group LTD 32,826 712,000 0.11%
49 SALZHAUER MICHAEL 33,236 721,000 0.11%
50 FIRST TRUST ADVISORS LP 33,940 736,000 0.11%
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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.