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CAROLINA FINANCIAL
CAROLINA FINANCIAL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $2,054,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 23,600 391,000 19.04%
2 PARK NATIONAL CORP /OH/ 22,820 378,000 18.40%
3 CCM INVESTMENT ADVISERS LLC 22,000 364,000 17.72%
4 Commonwealth Equity Services, Inc 16,945 281,000 13.68%
5 Livingston Group Asset Management CO (operating as Southport Capital Management) 16,000 230,000 11.20%
6 GOLDMAN SACHS GROUP INC 10,908 181,000 8.81%
7 MILLENNIUM MANAGEMENT LLC 10,536 175,000 8.52%
8 Tower Research Capital LLC (TRC) 1,180 20,000 0.97%
9 BlackRock Investment Management, LLC 1,049 17,000 0.83%
10 BANK OF AMERICA CORP /DE/ 1,000 17,000 0.83%
11 MORGAN STANLEY 15 0 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.