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FEDERATED NATL HLDG CO COM
FEDERATED NATL HLDG CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 115 Institutional holders with a total value of $248,424,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 738,648 22,603,000 9.10%
2 RENAISSANCE TECHNOLOGIES LLC 550,400 16,842,000 6.78%
3 BlackRock Institutional Trust Company, N.A. 472,868 14,470,000 5.82%
4 VANGUARD GROUP INC 418,952 12,820,000 5.16%
5 THOMPSON SIEGEL & WALMSLEY LLC 390,957 11,963,000 4.82%
6 BlackRock Fund Advisors 390,729 11,956,000 4.81%
7 Alyeska Investment Group, L.P. 309,306 9,465,000 3.81%
8 1492 Capital Management LLC 239,987 7,344,000 2.96%
9 AQR CAPITAL MANAGEMENT LLC 238,353 7,293,000 2.94%
10 AMERICAN CENTURY COMPANIES INC 211,245 6,464,000 2.60%
11 GEODE CAPITAL MANAGEMENT, LLC 210,290 6,434,000 2.59%
12 MILLENNIUM MANAGEMENT LLC 203,938 6,241,000 2.51%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 198,800 6,083,000 2.45%
14 Pier Capital, LLC 194,523 5,952,000 2.40%
15 Allianz Asset Management GmbH 191,031 5,846,000 2.35%
16 EATON VANCE MANAGEMENT 185,135 5,665,000 2.28%
17 STATE STREET CORP 174,303 5,334,000 2.15%
18 MCKINLEY CAPITAL MANAGEMENT LLC 159,619 4,884,000 1.97%
19 NORTHERN TRUST CORP 146,446 4,481,000 1.80%
20 Invesco Ltd. 141,208 4,321,000 1.74%
21 PUTNAM INVESTMENTS LLC 127,199 3,892,000 1.57%
22 WELLS FARGO & COMPANY/MN 125,067 3,827,000 1.54%
23 Bank of New York Mellon Corp 116,726 3,572,000 1.44%
24 MORGAN STANLEY 111,602 3,415,000 1.37%
25 PANAGORA ASSET MANAGEMENT INC 102,155 3,126,000 1.26%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 94,008 2,877,000 1.16%
27 ROYAL BANK OF CANADA 78,457 2,401,000 0.97%
28 BANC FUNDS CO LLC 74,000 2,264,000 0.91%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 59,035 1,804,000 0.73%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,100 1,796,000 0.72%
31 GLOBEFLEX CAPITAL L P 57,177 1,750,000 0.70%
32 PRUDENTIAL FINANCIAL INC 55,889 1,710,000 0.69%
33 Informed Momentum Co LLC 54,365 1,664,000 0.67%
34 RAYMOND JAMES & ASSOCIATES 51,132 1,565,000 0.63%
35 JBF Capital, Inc. 49,900 1,527,000 0.61%
36 MANAGED ACCOUNT ADVISORS LLC 41,651 1,275,000 0.51%
37 QS Investors, LLC 41,550 1,271,000 0.51%
38 BlackRock Investment Management, LLC 40,803 1,249,000 0.50%
39 GSA CAPITAL PARTNERS LLP 38,991 1,193,000 0.48%
40 EMERALD MUTUAL FUND ADVISERS TRUST 40,000 1,192,000 0.48%
41 CADENCE CAPITAL MANAGEMENT LLC 37,600 1,151,000 0.46%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 35,975 1,101,000 0.44%
43 UBS Group AG 31,206 955,000 0.38%
44 CAPITAL FUND MANAGEMENT S.A. 30,461 932,000 0.38%
45 Gerstein Fisher 30,379 930,000 0.37%
46 LSV ASSET MANAGEMENT 27,100 829,000 0.33%
47 WHITE PINE CAPITAL LLC 26,875 822,000 0.33%
48 NAVELLIER & ASSOCIATES INC 26,307 805,000 0.32%
49 STRS OHIO 25,900 792,000 0.32%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,228 772,000 0.31%
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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.