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STEIN MART INC
STEIN MART INC . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 120 Institutional holders with a total value of $165,091,597.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRUDENTIAL FINANCIAL INC 66,258 446,000 0.27%
52 Sunbelt Securities, Inc. 64,630 434,481 0.26%
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 63,234 426,000 0.26%
54 TEACHERS ADVISORS, LLC 61,292 412,000 0.25%
55 CORNERCAP INVESTMENT COUNSEL INC 60,455 407,000 0.25%
56 TFS CAPITAL LLC 58,593 394,000 0.24%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,376 366,000 0.22%
58 SHELL ASSET MANAGEMENT CO 48,868 329,000 0.20%
59 RHUMBLINE ADVISERS 47,171 317,000 0.19%
60 BlackRock Group LTD 41,874 282,000 0.17%
61 RUSSELL FRANK CO/ 39,732 272,000 0.16%
62 Petrus Trust Company, LTA 40,240 271,000 0.16%
63 Swiss National Bank 40,000 269,000 0.16%
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,507 212,000 0.13%
65 COMERICA BANK 29,667 198,000 0.12%
66 CITIGROUP INC 28,794 194,000 0.12%
67 HL FINANCIAL SERVICES LLC 27,919 188,000 0.11%
68 NEW YORK STATE COMMON RETIREMENT FUND 26,800 180,000 0.11%
69 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,447 178,000 0.11%
70 WELLS FARGO & COMPANY/MN 24,714 166,000 0.10%
71 BALYASNY ASSET MANAGEMENT L.P. 24,520 165,000 0.10%
72 TEXAS PERMANENT SCHOOL FUND CORP 24,243 163,000 0.10%
73 SECOR Capital Advisors, LP 23,193 156,000 0.09%
74 CAPSTONE ASSET MANAGEMENT CO 23,140 156,000 0.09%
75 State of Tennessee, Department of Treasury 22,100 149,000 0.09%
76 Nationwide Fund Advisors 21,420 144,000 0.09%
77 METROPOLITAN LIFE INSURANCE CO/NY 21,417 144,000 0.09%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,219 143,000 0.09%
79 AMERICAN INTERNATIONAL GROUP, INC. 21,112 142,000 0.09%
80 PUBLIC SECTOR PENSION INVESTMENT BOARD 20,504 138,000 0.08%
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,400 131,000 0.08%
82 VOYA INVESTMENT MANAGEMENT LLC 18,726 126,000 0.08%
83 BANK OF MONTREAL /CAN/ 18,346 123,000 0.07%
84 OPTIMUM INVESTMENT ADVISORS 17,700 119,000 0.07%
85 CITADEL ADVISORS LLC 16,012 107,000 0.06%
86 Capital Investment Counsel, Inc 15,550 105,000 0.06%
87 ALLIANCEBERNSTEIN L.P. 10,500 102,000 0.06%
88 Arizona State Retirement System 14,407 97,000 0.06%
89 MENTA CAPITAL LLC 14,200 96,000 0.06%
90 Rotella Capital Management, Inc. 14,201 96,000 0.06%
91 PRELUDE CAPITAL MANAGEMENT, LLC 13,200 89,000 0.05%
92 Louisiana State Employees Retirement System 12,900 87,000 0.05%
93 BLACKROCK ADVISORS LLC 11,921 80,000 0.05%
94 ACADIAN ASSET MANAGEMENT LLC 10,981 74,000 0.04%
95 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,839 73,000 0.04%
96 BlueCrest Capital Management Ltd 10,837 73,000 0.04%
97 PEAK6 Group LLC 10,536 71,000 0.04%
98 HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,133 69,000 0.04%
99 Ancora Advisors LLC 10,000 67,000 0.04%
100 Creative Planning 7,700 52,000 0.03%
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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.