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DELTA APPAREL INC COM
DELTA APPAREL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 67 Institutional holders with a total value of $135,670,541.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCI Wealth Advisors, Inc. 37 1,000 0.00%
2 SEI INVESTMENTS CO 100 2,000 0.00%
3 WOLVERINE TRADING LP /BD 91 2,048 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 281 6,337 0.00%
5 Tower Research Capital LLC (TRC) 366 8,000 0.01%
6 ADVISOR GROUP, INC. 460 10,000 0.01%
7 UBS Group AG 550 12,000 0.01%
8 BlackRock Japan Co. Ltd 874 20,000 0.01%
9 CITIGROUP INC 908 21,000 0.02%
10 FEDERATED HERMES, INC. 1,084 24,000 0.02%
11 EARNEST PARTNERS LLC 1,300 29,000 0.02%
12 AMERICAN INTERNATIONAL GROUP, INC. 4,097 92,387 0.07%
13 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,300 97,000 0.07%
14 BlackRock Finance, Inc. 4,382 99,000 0.07%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,018 113,000 0.08%
16 BLACKROCK ADVISORS LLC 6,103 138,000 0.10%
17 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,424 145,000 0.11%
18 Walleye Trading LLC 6,638 150,000 0.11%
19 NEW YORK STATE COMMON RETIREMENT FUND 7,300 165,000 0.12%
20 ANCHOR INVESTMENT MANAGEMENT, LLC 9,125 205,769 0.15%
21 TEACHERS ADVISORS, LLC 11,042 249,000 0.18%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,000 249,000 0.18%
23 ALGERT GLOBAL LLC 11,262 254,000 0.19%
24 AMERICAN CENTURY COMPANIES INC 12,001 271,000 0.20%
25 TFS CAPITAL LLC 13,407 302,000 0.22%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,923 337,000 0.25%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,743 355,000 0.26%
28 BANK OF AMERICA CORP /DE/ 15,944 360,000 0.27%
29 Invesco Ltd. 17,614 398,000 0.29%
30 Hillsdale Investment Management Inc. 18,700 422,000 0.31%
31 Bank of New York Mellon Corp 20,487 462,000 0.34%
32 ClariVest Asset Management LLC 20,916 471,000 0.35%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,500 530,000 0.39%
34 CORNERCAP INVESTMENT COUNSEL INC 25,850 583,000 0.43%
35 STRS OHIO 27,300 615,000 0.45%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 29,384 663,000 0.49%
37 BlackRock Investment Management, LLC 29,524 666,000 0.49%
38 EAGLE GLOBAL ADVISORS LLC 30,240 682,000 0.50%
39 DEUTSCHE BANK AG\ 32,062 722,000 0.53%
40 OXFORD ASSET MANAGEMENT LLP 33,657 759,000 0.56%
41 GSA CAPITAL PARTNERS LLP 35,749 806,000 0.59%
42 GEODE CAPITAL MANAGEMENT, LLC 38,229 862,000 0.64%
43 WEBER ALAN W 41,030 925,000 0.68%
44 JPMORGAN CHASE & CO 41,300 931,000 0.69%
45 Nationwide Fund Advisors 53,483 1,206,000 0.89%
46 GOLDMAN SACHS GROUP INC 61,564 1,388,000 1.02%
47 STATE STREET CORP 63,077 1,422,000 1.05%
48 Bragg Financial Advisors, Inc 68,129 1,536,000 1.13%
49 Numeric Investors LLC 69,396 1,565,000 1.15%
50 MORGAN STANLEY 72,380 1,632,000 1.20%
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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.