Dark
Light
System
Security
STATE BK FINL CORP COM
STATE BK FINL CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 117 Institutional holders with a total value of $687,509,367.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KANALY TRUST CO 18 0 0.00%
2 Cable Hill Partners, LLC 11 0 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 36 1,000 0.00%
4 CITIZENS FINANCIAL GROUP INC/DE 70 2,000 0.00%
5 CITIGROUP INC 168 3,000 0.00%
6 HOWE & RUSLING INC 120 3,000 0.00%
7 MSI Financial Services Inc 184 4,000 0.00%
8 WEALTHPLAN PARTNERS, LLC 398 8,971 0.00%
9 SIGNATUREFD, LLC 500 11,000 0.00%
10 JNBA Financial Advisors 500 11,000 0.00%
11 BARCLAYS PLC 811 19,000 0.00%
12 ASSET ADVISORS CORP 1,643 37,000 0.01%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 2,025 46,000 0.01%
14 BNP PARIBAS FINANCIAL MARKETS 2,879 65,699 0.01%
15 CANADA LIFE ASSURANCE Co 3,400 77,000 0.01%
16 SEI INVESTMENTS CO 3,582 82,000 0.01%
17 Legal & General Group Plc 4,633 103,000 0.01%
18 US BANCORP \DE\ 5,351 123,000 0.02%
19 HUNTINGTON NATIONAL BANK 6,254 143,000 0.02%
20 UBS Group AG 7,418 169,000 0.02%
21 GLENMEDE TRUST CO NA 7,706 174,000 0.03%
22 BlackRock Finance, Inc. 8,896 203,000 0.03%
23 PRICE T ROWE ASSOCIATES INC /MD/ 10,690 244,000 0.04%
24 MORGAN STANLEY 11,602 265,000 0.04%
25 Brandywine Global Investment Management, LLC 11,700 267,000 0.04%
26 ELCO MANAGEMENT CO., LLC 12,437 284,000 0.04%
27 NATIONAL INVESTMENT SERVICES INC /WI 12,469 285,000 0.04%
28 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 12,833 293,000 0.04%
29 TWO SIGMA INVESTMENTS, LP 13,700 313,000 0.05%
30 RAYMOND JAMES & ASSOCIATES 13,954 318,000 0.05%
31 CITADEL ADVISORS LLC 15,939 364,000 0.05%
32 FDx Advisors, Inc. 17,639 403,000 0.06%
33 SUNTRUST BANKS INC 18,655 425,000 0.06%
34 BLACKROCK ADVISORS LLC 18,727 427,000 0.06%
35 Matarin Capital Management, LLC 19,221 438,623 0.06%
36 TWO SIGMA ADVISERS, LP 19,796 452,000 0.07%
37 AMERICAN INTERNATIONAL GROUP, INC. 20,161 460,074 0.07%
38 Creative Planning 20,442 466,000 0.07%
39 VOYA INVESTMENT MANAGEMENT LLC 22,402 511,000 0.07%
40 D. E. Shaw & Co., Inc. 22,521 514,000 0.07%
41 METROPOLITAN LIFE INSURANCE CO/NY 25,009 571,000 0.08%
42 D L CARLSON INVESTMENT GROUP INC 25,350 578,000 0.08%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 25,399 580,000 0.08%
44 IRONWOOD INVESTMENT MANAGEMENT LLC 26,035 594,000 0.09%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,983 620,000 0.09%
46 Invesco Ltd. 27,551 629,000 0.09%
47 AQR CAPITAL MANAGEMENT LLC 27,881 636,000 0.09%
48 Nationwide Fund Advisors 28,243 645,000 0.09%
49 WELLS FARGO & COMPANY/MN 30,784 702,000 0.10%
50 Piermont Capital Management Inc. 31,325 715,000 0.10%
Page 1 of 3

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.