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

Institutional Holders (2016Q4)
Portfolio Summary: 127 Institutional holders with a total value of $803,111,277.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KANALY TRUST CO 18 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 36 1,000 0.00%
3 ENVESTNET ASSET MANAGEMENT INC 60 2,000 0.00%
4 CITIZENS FINANCIAL GROUP INC/DE 70 2,000 0.00%
5 HOWE & RUSLING INC 120 3,000 0.00%
6 MSI Financial Services Inc 185 5,000 0.00%
7 BESSEMER GROUP INC 216 6,000 0.00%
8 ASSET ADVISORS CORP 1,643 44,000 0.01%
9 BARCLAYS PLC 1,784 48,000 0.01%
10 Tower Research Capital LLC (TRC) 1,895 50,000 0.01%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 2,025 54,000 0.01%
12 BNP PARIBAS FINANCIAL MARKETS 2,572 69,084 0.01%
13 CANADA LIFE ASSURANCE Co 3,400 92,000 0.01%
14 SEI INVESTMENTS CO 3,747 101,000 0.01%
15 HUNTINGTON NATIONAL BANK 4,010 108,000 0.01%
16 US BANCORP \DE\ 5,235 141,000 0.02%
17 Airain ltd 7,491 201,000 0.03%
18 GLENMEDE TRUST CO NA 7,706 206,000 0.03%
19 BlackRock Finance, Inc. 8,625 232,000 0.03%
20 Virtu KCG Holdings LLC 8,761 235,000 0.03%
21 JANE STREET GROUP, LLC 8,840 237,000 0.03%
22 Legal & General Group Plc 8,865 239,000 0.03%
23 Squarepoint Ops LLC 9,232 248,000 0.03%
24 CAPSTONE INVESTMENT ADVISORS, LLC 9,300 249,000 0.03%
25 GAMCO INVESTORS, INC. ET AL 10,000 269,000 0.03%
26 MENTA CAPITAL LLC 10,529 283,000 0.04%
27 PRICE T ROWE ASSOCIATES INC /MD/ 10,690 287,000 0.04%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,000 295,000 0.04%
29 ELCO MANAGEMENT CO., LLC 11,620 312,000 0.04%
30 Brandywine Global Investment Management, LLC 11,620 313,000 0.04%
31 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 11,803 317,000 0.04%
32 NATIONAL INVESTMENT SERVICES INC /WI 11,895 319,000 0.04%
33 Creative Planning 12,924 347,000 0.04%
34 CITADEL ADVISORS LLC 12,968 348,000 0.04%
35 GSA CAPITAL PARTNERS LLP 13,928 374,000 0.05%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,399 387,000 0.05%
37 FDx Advisors, Inc. 15,080 405,000 0.05%
38 Connor, Clark & Lunn Investment Management Ltd. 15,350 412,000 0.05%
39 RAYMOND JAMES & ASSOCIATES 16,095 432,000 0.05%
40 UBS Group AG 17,486 469,000 0.06%
41 HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,612 500,000 0.06%
42 SUNTRUST BANKS INC 18,687 501,000 0.06%
43 Matarin Capital Management, LLC 19,069 512,193 0.06%
44 BLACKROCK ADVISORS LLC 19,083 513,000 0.06%
45 VOYA INVESTMENT MANAGEMENT LLC 19,413 521,000 0.06%
46 D. E. Shaw & Co., Inc. 19,989 537,000 0.07%
47 AMERICAN INTERNATIONAL GROUP, INC. 20,109 540,000 0.07%
48 METROPOLITAN LIFE INSURANCE CO/NY 23,758 638,000 0.08%
49 IRONWOOD INVESTMENT MANAGEMENT LLC 23,914 642,000 0.08%
50 Invesco Ltd. 24,600 661,000 0.08%
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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.