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First South Bancorp
First South Bancorp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 25 Institutional holders with a total value of $9,129,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 205,790 1,789,000 19.60%
2 DIMENSIONAL FUND ADVISORS LP 199,431 1,733,000 18.98%
3 BlackRock Institutional Trust Company, N.A. 172,723 1,503,000 16.46%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 133,728 1,163,000 12.74%
5 RENAISSANCE TECHNOLOGIES LLC 66,600 579,000 6.34%
6 GEODE CAPITAL MANAGEMENT, LLC 40,968 356,000 3.90%
7 BlackRock Fund Advisors 38,702 337,000 3.69%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 33,322 290,000 3.18%
9 MALTESE CAPITAL MANAGEMENT LLC 30,000 261,000 2.86%
10 GOLDMAN SACHS GROUP INC 29,584 257,000 2.82%
11 Kerrisdale Advisers, LLC 24,415 212,000 2.32%
12 NORTHERN TRUST CORP 19,630 171,000 1.87%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,525 156,000 1.71%
14 BROWN ADVISORY INC 13,187 115,000 1.26%
15 ALLIANCEBERNSTEIN L.P. 6,034 52,000 0.57%
16 Creative Planning 5,598 49,000 0.54%
17 WELLS FARGO & COMPANY/MN 3,201 28,000 0.31%
18 BLACKROCK ADVISORS LLC 3,052 27,000 0.30%
19 MORGAN STANLEY 2,516 22,000 0.24%
20 Nationwide Fund Advisors 1,350 12,000 0.13%
21 DEUTSCHE BANK AG\ 800 6,000 0.07%
22 BANK OF AMERICA CORP /DE/ 700 6,000 0.07%
23 UBS AG 315 3,000 0.03%
24 Tower Research Capital LLC (TRC) 224 2,000 0.02%
25 BNP PARIBAS FINANCIAL MARKETS 15 120 0.00%

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.