Ownership Profile


Shareholder Holders Values ($) % O/S Shares
Institution 122 164 78.13 9,642,194
Mutual Fund 136 55 25.41 3,135,581
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 36 13.70 6.62 816,387
Sellers 47 -11.27 5.43 -670,341
Net -- 2.43 1.19 146,046
Shareholder Values ($) % O/S Shares
Top 10 Inst. 98 46.69 5,762,429
Top 20 Inst. 127.47 60.64 7,482,972
Top 50 Inst. 156.21 74.25 9,163,482
Total Inst. 156.21 74.25 9,163,482
Shareholder Holders Values ($) % O/S Shares
Index 15 24 11.25 1,388,335
AggresGr 2 3 1.46 180,395
CoreGrowth 16 8 3.74 462,039
Growth 3 1 0.30 37,620
BrokerDealer 9 1 0.61 75,028
GARP 16 12 5.62 693,605
HedgeFund 8 7 3.47 428,340
Specialty 2 16 7.82 965,629
CoreValue 14 36 17.43 2,151,470
DeepValue 11 22 10.30 1,270,996
IncomeValue 2 0 0.22 26,651
Momentum 1 0 0.00 360
Holder Shares Held % O/S Shares Change Filing Date
The Banc Funds Company, L.L.C. 964,417 7.81 68,405 03/31/2017
Wellington Management Company, LLP 815,328 6.61 389,402 03/31/2017
E. S. Barr & Company 639,401 5.18 -11,338 03/31/2017
Corbyn Investment Management, Inc. 613,394 4.97 0 03/31/2017
Franklin Mutual Advisers, LLC 547,560 4.44 0 03/31/2017
Derrico (Georgia S) 487,241 3.95 -30,991 04/26/2017
BlackRock Institutional Trust Company, N.A. 464,484 3.76 -1,011 03/31/2017
The Vanguard Group, Inc. 459,790 3.73 20,462 03/31/2017
Salzhauer Michael 449,373 3.64 0 03/31/2017
Mendon Capital Advisors Corp. 321,441 2.60 -21,646 03/31/2017
First Manhattan Company 250,672 2.03 -2,100 03/31/2017
RMB Capital Management, LLC 247,873 2.01 -28,500 03/31/2017
Royce & Associates, LP 196,804 1.59 22,461 03/31/2017
State Street Global Advisors (US) 170,485 1.38 27,816 03/31/2017
Dimensional Fund Advisors, L.P. 160,136 1.30 20,156 03/31/2017
Renaissance Technologies LLC 159,298 1.29 -4,602 03/31/2017
Foundry Partners, LLC 145,550 1.18 7,450 03/31/2017
PENN Capital Management Company, Inc. 137,685 1.12 -74,206 03/31/2017
Bridgeway Capital Management, Inc. 130,242 1.06 -22,500 03/31/2017
Call (Neil J) 121,798 0.99 2,172 04/26/2017
AllianceBernstein L.P. 115,236 0.93 -13,588 03/31/2017
Northern Trust Investments, Inc. 108,568 0.88 6,082 03/31/2017
Kabbash (Charles A) 104,270 0.84 17,580 04/26/2017
I.G. Investment Management, Ltd. 88,915 0.72 0 03/31/2017
Wilbanks, Smith & Thomas Asset Management, LLC 88,875 0.72 0 03/31/2017
Geode Capital Management, L.L.C. 75,501 0.61 4,654 03/31/2017
Context BH Capital Management, LP 74,766 0.61 27,050 03/31/2017
ELCO Management Company, LLC 71,441 0.58 4,720 03/31/2017
Callan Associates Inc. 62,365 0.51 0 03/31/2017
Kennedy Capital Management, Inc. 60,071 0.49 60,071 03/31/2017
Forch (John J) 57,311 0.46 6,800 05/16/2017
TIAA Global Asset Management 53,845 0.44 -1,294 03/31/2017
Porter (R Roderick) 52,102 0.42 15 04/26/2017
Concert Wealth Management Inc. 50,153 0.41 0 03/31/2017
Cove Street Capital, LLC 50,001 0.41 0 03/31/2017
JP Morgan Asset Management 49,300 0.40 -2,100 03/31/2017
Jacobs Levy Equity Management, Inc. 48,101 0.39 -10,290 03/31/2017
Mellon Capital Management Corporation 46,029 0.37 709 03/31/2017
J.P. Morgan Securities LLC 45,545 0.37 -4,514 03/31/2017
BlackRock Investment Management, LLC 43,805 0.35 -171 03/31/2017
Deutsche Asset Management Americas 41,748 0.34 -15,945 03/31/2017
LSV Asset Management 41,400 0.34 41,400 03/31/2017
Millennium Management LLC 38,717 0.31 25,591 03/31/2017
Cavanal Hill Investment Management, Inc. 37,443 0.30 0 11/30/2016
Lagos (William H) 35,952 0.29 158 04/26/2017
Jennings (W Bruce) 35,033 0.28 3,098 04/26/2017
Bollerer (Frederick L) 27,746 0.22 1,948 04/26/2017
Baker (Thomas Preston) 27,139 0.22 764 04/26/2017
Mariner Wealth Advisors-NYC, LLC 25,000 0.20 25,000 03/31/2017
BNY Mellon Asset Management 24,132 0.20 1,803 03/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Southern National Bancorp does not maintain or provide information directly to this service.