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State Natl COS Inc

CUSIP: 85711T305 | 196 institutional holders

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
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Institutional Holders — Q3 2017

Fortress Investment Group LLC3,500,000
0.1% of portfolio›$73.5K
AQR Arbitrage LLC2,051,659
0.1% of portfolio›$43.1K
FMR LLC2,048,500
0.0% of portfolio›$43.0K
Water Island Capital LLC2,021,864
0.5% of portfolio›$42.4K
BlackRock Inc.1,634,136
0.0% of portfolio›$34.3K
Vanguard Group Inc1,440,396
0.0% of portfolio›$30.2K
Magnetar Financial LLC1,210,742
0.0% of portfolio›$25.4K
Gardner Lewis Asset Management L P1,064,500
0.1% of portfolio›$22.3K
Nokomis Capital, L.L.C.808,696
0.1% of portfolio›$17.0K
Wellington Management Group LLP805,617
0.0% of portfolio›$16.9K
Deutsche Bank Ag\618,161
0.0% of portfolio›$13.0K
State Street Corp554,582
0.0% of portfolio›$11.6K
Dimensional Fund Advisors LP534,687
0.0% of portfolio›$11.2K
Ashford Capital Management Inc451,217
0.0% of portfolio›$9.5K
Boston Partners417,997
0.0% of portfolio›$8.8K
Goldman Sachs Group Inc401,877
0.0% of portfolio›$8.4K
NFC Investments, LLC367,275
0.0% of portfolio›$7.7K
Franklin Resources Inc350,000
0.0% of portfolio›$7.3K
Brown Advisory Inc342,503
0.0% of portfolio›$7.2K
Northern Trust Corp330,980
0.0% of portfolio›$6.9K
JPMorgan Chase & Co317,536
0.0% of portfolio›$6.7K
Omers Administration Corp304,406
0.0% of portfolio›$6.4K
Kassirer Asset Management Corp280,677
5.6% of portfolio›$5.9K
Geode Capital Management, LLC256,344
0.0% of portfolio›$5.4K
Fuller & Thaler Asset Management, Inc.253,400
0.0% of portfolio›$5.3K
Bank of New York Mellon Corp193,320
0.0% of portfolio›$4.1K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS187,143
0.0% of portfolio›$3.9K
GAM Holding AG181,415
0.0% of portfolio›$3.8K
Bank of America Corp153,452
0.0% of portfolio›$3.2K
Charles Schwab Investment Management Inc150,936
0.0% of portfolio›$3.2K
Wells Fargo & Company139,970
0.0% of portfolio›$2.9K
LSV Asset Management138,440
0.0% of portfolio›$2.9K
SG Americas Securities, LLC117,659
0.0% of portfolio›$2.5K
United Services Automobile Association115,934
0.0% of portfolio›$2.4K
Tiaa Cref Investment Management LLC108,463
0.0% of portfolio›$2.3K
IndexIQ Advisors LLC108,065
0.0% of portfolio›$2.3K
Candriam S.C.A.106,860
0.0% of portfolio›$2.2K
Cornercap Investment Counsel Inc106,640
0.0% of portfolio›$2.2K
Gabelli & Co Investment Advisers, Inc.104,100
0.0% of portfolio›$2.2K
Norges Bank97,040
0.0% of portfolio›$2.0K
Susquehanna International Group, LLP96,883
0.0% of portfolio›$2.0K
Morgan Stanley94,182
0.0% of portfolio›$2.0K
Polar Asset Management Partners Inc.90,000
0.0% of portfolio›$1.9K
Renaissance Technologies LLC84,200
0.0% of portfolio›$1.8K
Panagora Asset Management Inc78,005
0.0% of portfolio›$1.6K
Gabelli Funds LLC76,780
0.0% of portfolio›$1.6K
Bridgeway Capital Management, LLC75,500
0.0% of portfolio›$1.6K
Marshall Wace North America, L.P.73,018
0.0% of portfolio›$1.5K
Prelude Capital Management, LLC66,147
0.0% of portfolio›$1.4K
Barclays PLC62,740
0.0% of portfolio›$1.3K
Thompson Siegel & Walmsley LLC62,550
0.0% of portfolio›$1.3K
Two Sigma Investments, LP60,292
0.0% of portfolio›$1.3K
Capital Impact Advisors, LLC59,134
0.0% of portfolio›$1.2K
Oppenheimer Funds Inc58,107
0.0% of portfolio›$1.2K
Teachers Advisors Inc52,952
0.0% of portfolio›$1.1K
Invesco Ltd.52,939
0.0% of portfolio›$1.1K
Swiss National Bank48,700
0.0% of portfolio›$1.0K
California State Teachers Retirement System47,249
0.0% of portfolio›$992
Victory Capital Management Inc46,250
0.0% of portfolio›$971
Credit Suisse AG/44,896
0.0% of portfolio›$942
Alliancebernstein L.P.36,100
0.0% of portfolio›$758
Strs Ohio36,000
0.0% of portfolio›$755
Stevens Capital Management LP33,216
0.0% of portfolio›$697
New York State Common Retirement Fund31,900
0.0% of portfolio›$670
California Public Employees Retirement System31,720
0.0% of portfolio›$666
Paloma Partners Management Co31,331
0.0% of portfolio›$658
Rhumbline Advisers30,935
0.0% of portfolio›$649
Oxford Asset Management LLP30,774
0.0% of portfolio›$645
Stratos Wealth Partners, Ltd.25,490
0.0% of portfolio›$535
HGC Investment Management Inc.25,352
0.2% of portfolio›$532
American Century Companies Inc22,935
0.0% of portfolio›$481
Manufacturers Life Insurance Company, the22,900
0.0% of portfolio›$481
Glazer Capital, LLC22,674
0.0% of portfolio›$476
Alps Advisors Inc22,533
0.0% of portfolio›$473
Metropolitan Life Insurance Co22,299
0.0% of portfolio›$468
Citigroup Inc21,426
0.0% of portfolio›$450
Simplex Trading, LLC20,818
0.0% of portfolio›$436
American International Group, Inc.19,770
0.0% of portfolio›$415
Eubel Brady & Suttman Asset Management Inc19,545
0.0% of portfolio›$410
Virtu Financial LLC18,877
0.0% of portfolio›$396
Nationwide Fund Advisors16,497
0.0% of portfolio›$346
Telemetry Investments, L.L.C.16,301
0.0% of portfolio›$342
Principal Financial Group Inc15,857
0.0% of portfolio›$333
Gamco Investors, Inc. ET AL15,781
0.0% of portfolio›$331
Affinity Investment Advisors, LLC13,402
0.0% of portfolio›$281
Violich Capital Management, Inc.12,150
0.0% of portfolio›$255
UBS Asset Management Americas LLC11,700
0.0% of portfolio›$245.6K
Voya Investment Management LLC11,636
0.0% of portfolio›$244
Cubist Systematic Strategies, LLC10,985
0.0% of portfolio›$231
Mint Tower Capital Management B.V.10,515
0.1% of portfolio›$221
Ameriprise Financial Inc10,032
0.0% of portfolio›$211
LMR Partners LLP9,556
0.0% of portfolio›$201
Legal & General Group Plc7,399
0.0% of portfolio›$155
Russell Investments Group, Ltd.4,772
0.0% of portfolio›$100
Zurcher Kantonalbank (Zurich Cantonalbank)4,429
0.0% of portfolio›$93
Nisa Investment Advisors, LLC3,150
0.0% of portfolio›$66
Canada Life Assurance Co3,050
0.0% of portfolio›$64
BNP Paribas Financial Markets2,860
0.0% of portfolio›$60.0K
Royal Bank of Canada2,536
0.0% of portfolio›$53
Tower Research Capital LLC (TRC)2,398
0.0% of portfolio›$50
Ameritas Investment Partners, Inc.2,290
0.0% of portfolio›$47
UBS Group AG2,233
0.0% of portfolio›$47
Cutler Group LP1,389
0.0% of portfolio›$29
QS Investors, LLC502
0.0% of portfolio›$11
S.A.C. Capital Advisors (Hong Kong) Ltd.73
0.0% of portfolio›$2
Next Financial Group, Inc70
0.0% of portfolio›$1
SEI Investments Co7
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Fortress Investment Group LLC
3,500,000$73.5K0.1%Deep ValueMediumNew York, NY2017-11-14
AQR Arbitrage LLC
2,051,659$43.1K0.1%Deep ValueVery HighGreenwich, CT2017-11-14
FMR LLC
2,048,500$43.0K0.0%GrowthMediumBoston, MA2017-11-13
Water Island Capital LLC
2,021,864$42.4K0.5%Deep ValueVery HighNew York, NY2017-11-14
BlackRock Inc.
1,634,136$34.3K0.0%N/AN/ANew York, NY2017-11-14
Vanguard Group Inc
1,440,396$30.2K0.0%N/AN/AValley Forge, PA2017-11-14
Magnetar Financial LLC
1,210,742$25.4K0.0%MomentumHighEvanston, IL2018-08-14
Gardner Lewis Asset Management L P
1,064,500$22.3K0.1%CoreVery HighChadds Ford, PA2017-11-14
Nokomis Capital, L.L.C.
808,696$17.0K0.1%Deep ValueHighDallas, TX2017-11-14
Wellington Management Group LLP
805,617$16.9K0.0%CoreMediumBoston, MA2017-11-13
Deutsche Bank Ag\
618,161$13.0K0.0%CoreMediumFrankfurt Am Main, Hong Kong2017-11-14
State Street Corp
554,582$11.6K0.0%IndexVery LowBoston, MA2017-11-14
Dimensional Fund Advisors LP
534,687$11.2K0.0%IndexLowAustin, TX2017-11-13
Ashford Capital Management Inc
451,217$9.5K0.0%CoreMediumWilmington, DE2017-11-15
Boston Partners
417,997$8.8K0.0%ValueMediumBoston, MA2017-11-02
Goldman Sachs Group Inc
401,877$8.4K0.0%CoreMediumNew York, NY2017-11-14
NFC Investments, LLC
367,275$7.7K0.0%Deep ValueLowMemphis, TN2017-11-13
Franklin Resources Inc
350,000$7.3K0.0%CoreMediumSan Mateo, CA2017-11-13
Brown Advisory Inc
342,503$7.2K0.0%CoreMediumBaltimore, MD2017-11-13
Northern Trust Corp
330,980$6.9K0.0%IndexVery LowChicago, IL2017-11-13
JPMorgan Chase & Co
317,536$6.7K0.0%GrowthMediumNew York, NY2017-11-09
Omers Administration Corp
304,406$6.4K0.0%CoreHighToronto, Australia2018-05-14
Kassirer Asset Management Corp
280,677$5.9K5.6%N/AN/AToronto, Australia2017-11-06
Geode Capital Management, LLC
256,344$5.4K0.0%IndexVery LowBoston, MA2017-11-14
Fuller & Thaler Asset Management, Inc.
253,400$5.3K0.0%ValueMediumSan Mateo, CA2017-11-08
Bank of New York Mellon Corp
193,320$4.1K0.0%CoreLowNew York, NY2017-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
187,143$3.9K0.0%CoreLowHarrisburg, PA2017-11-09
GAM Holding AG
181,415$3.8K0.0%CoreMediumZurich, Switzerland2017-11-14
Bank of America Corp
153,452$3.2K0.0%CoreLowCharlotte, NC2017-11-14
Charles Schwab Investment Management Inc
150,936$3.2K0.0%IndexVery LowSan Francisco, CA2017-11-13
Wells Fargo & Company
139,970$2.9K0.0%CoreLowSan Francisco, CA2017-11-09
LSV Asset Management
138,440$2.9K0.0%Deep ValueMediumChicago, IL2017-11-13
SG Americas Securities, LLC
117,659$2.5K0.0%GrowthHighNew York, NY2017-11-07
United Services Automobile Association
115,934$2.4K0.0%ETFVery LowSan Antonio, TX2017-11-14
Tiaa Cref Investment Management LLC
108,463$2.3K0.0%N/AN/ANew York, NY2017-11-13
IndexIQ Advisors LLC
108,065$2.3K0.0%N/AN/ARye Brook, NY2017-11-02
Candriam S.C.A.
106,860$2.2K0.0%GrowthMediumStrassen, Netherlands2017-11-03
Cornercap Investment Counsel Inc
106,640$2.2K0.0%ValueVery LowAtlanta, GA2017-11-14
Gabelli & Co Investment Advisers, Inc.
104,100$2.2K0.0%MomentumVery HighRye, NY2017-11-01
Norges Bank
97,040$2.0K0.0%CoreN/AOslo, Norway2018-11-13
Susquehanna International Group, LLP
96,883$2.0K0.0%GrowthHighBala Cynwyd, PA2017-11-20
Morgan Stanley
94,182$2.0K0.0%CoreLowNew York, NY2017-11-14
Polar Asset Management Partners Inc.
90,000$1.9K0.0%ValueVery HighToronto, Australia2017-11-14
Renaissance Technologies LLC
84,200$1.8K0.0%CoreHighNew York, NY2017-11-13
Panagora Asset Management Inc
78,005$1.6K0.0%CoreMediumBoston, MA2017-11-14
Gabelli Funds LLC
76,780$1.6K0.0%ValueLowRye, NY2017-11-01
Bridgeway Capital Management, LLC
75,500$1.6K0.0%Deep ValueMediumHouston, TX2017-11-14
Marshall Wace North America, L.P.
73,018$1.5K0.0%N/AN/ACos Cob, CT2017-11-13
Prelude Capital Management, LLC
66,147$1.4K0.0%Deep ValueVery HighNew York, NY2017-11-14
Barclays PLC
62,740$1.3K0.0%CoreMediumLondon, United Kingdom2017-11-14
Thompson Siegel & Walmsley LLC
62,550$1.3K0.0%Deep ValueMediumRichmond, VA2017-11-08
Two Sigma Investments, LP
60,292$1.3K0.0%ValueHighNew York, NY2017-11-14
Capital Impact Advisors, LLC
59,134$1.2K0.0%Agg GrowthMediumBoston, MA2018-01-16
Oppenheimer Funds Inc
58,107$1.2K0.0%N/AN/ANew York, NY2017-11-13
Teachers Advisors Inc
52,952$1.1K0.0%N/AN/ANew York, NY2017-11-13
Invesco Ltd.
52,939$1.1K0.0%GrowthLowAtlanta, GA2017-11-14
Swiss National Bank
48,700$1.0K0.0%IndexVery LowZurich, Switzerland2017-11-03
California State Teachers Retirement System
47,249$9920.0%IndexVery LowWest Sacramento, CA2017-11-13
Victory Capital Management Inc
46,250$9710.0%CoreMediumSan Antonio, TX2017-10-27
Credit Suisse AG/
44,896$9420.0%N/AN/AZurich, Switzerland2017-11-14
Alliancebernstein L.P.
36,100$7580.0%GrowthMediumNashville, TN2017-11-13
Strs Ohio
36,000$7550.0%CoreMediumColumbus, OH2017-10-23
Stevens Capital Management LP
33,216$6970.0%GrowthHighRadnor, PA2017-11-01
New York State Common Retirement Fund
31,900$6700.0%IndexLowAlbany, NY2017-11-06
California Public Employees Retirement System
31,720$6660.0%GrowthLowSacramento, CA2017-11-15
Paloma Partners Management Co
31,331$6580.0%GARPVery HighGreenwich, CT2017-11-14
Rhumbline Advisers
30,935$6490.0%IndexVery LowBoston, MA2017-11-06
Oxford Asset Management LLP
30,774$6450.0%ValueVery HighOxford, United Kingdom2019-05-16
Stratos Wealth Partners, Ltd.
25,490$5350.0%ETFLowBeachwood, OH2017-11-07
HGC Investment Management Inc.
25,352$5320.2%GARPVery HighToronto, Australia2017-11-13
American Century Companies Inc
22,935$4810.0%GARPMediumKansas City, MO2017-11-01
Manufacturers Life Insurance Company, the
22,900$4810.0%GARPMediumToronto, Australia2017-11-14
Glazer Capital, LLC
22,674$4760.0%Deep ValueVery HighNew York, NY2017-11-14
Alps Advisors Inc
22,533$4730.0%YieldLowDenver, CO2017-11-03
Metropolitan Life Insurance Co
22,299$4680.0%ETFVery LowNew York, NY2017-11-14
Citigroup Inc
21,426$4500.0%CoreMediumNew York, NY2017-11-13
Simplex Trading, LLC
20,818$4360.0%CoreVery HighChicago, IL2017-10-25
American International Group, Inc.
19,770$4150.0%Agg GrowthVery LowNew York, NY2017-11-09
Eubel Brady & Suttman Asset Management Inc
19,545$4100.0%Deep ValueMediumMiamisburg, OH2017-11-14
Virtu Financial LLC
18,877$3960.0%GARPVery HighNew York, NY2017-11-20
Nationwide Fund Advisors
16,497$3460.0%ETFVery LowColumbus, OH2017-10-23
Telemetry Investments, L.L.C.
16,301$3420.0%N/AN/ANew York, NY2017-11-14
Principal Financial Group Inc
15,857$3330.0%CoreLowDes Moines, IA2017-11-02
Gamco Investors, Inc. ET AL
15,781$3310.0%ValueLowGreenwich, CT2017-11-01
Affinity Investment Advisors, LLC
13,402$2810.0%GARPMediumNewport Beach, CA2017-10-31
Violich Capital Management, Inc.
12,150$2550.0%GrowthVery LowMill Valley, CA2017-11-14
UBS Asset Management Americas LLC
11,700$245.6K0.0%GrowthLowNew York, NY2017-11-13
Voya Investment Management LLC
11,636$2440.0%GrowthMediumAtlanta, GA2017-11-14
Cubist Systematic Strategies, LLC
10,985$2310.0%ValueHighStamford, CT2017-11-14
Mint Tower Capital Management B.V.
10,515$2210.1%MomentumHighAmsterdam, Philippines2017-11-13
Ameriprise Financial Inc
10,032$2110.0%CoreMediumMinneapolis, MN2017-11-07
LMR Partners LLP
9,556$2010.0%GARPVery HighLondon, United Kingdom2017-11-09
Legal & General Group Plc
7,399$1550.0%IndexVery LowLondon, United Kingdom2017-11-09
Russell Investments Group, Ltd.
4,772$1000.0%CoreLowSeattle, WA2017-11-07
Zurcher Kantonalbank (Zurich Cantonalbank)
4,429$930.0%CoreLowZurich, Switzerland2017-11-08
Nisa Investment Advisors, LLC
3,150$660.0%IndexVery LowSt. Louis, MO2017-10-13
Canada Life Assurance Co
3,050$640.0%IndexVery LowWinnipeg, Argentina2017-11-09
BNP Paribas Financial Markets
2,860$60.0K0.0%CoreMediumParis, India2017-11-03
Royal Bank of Canada
2,536$530.0%CoreLowToronto, Australia2017-11-14
Tower Research Capital LLC (TRC)
2,398$500.0%GARPVery HighNew York, NY2017-11-14
Ameritas Investment Partners, Inc.
2,290$470.0%CoreLowLincoln, NE2017-11-15
UBS Group AG
2,233$470.0%CoreMediumZurich, Switzerland2017-11-14
Cutler Group LP
1,389$290.0%N/AN/ASan Francisco, CA2017-10-17
QS Investors, LLC
502$110.0%N/AN/ANew York, NY2017-11-14
S.A.C. Capital Advisors (Hong Kong) Ltd.
73$20.0%Agg GrowthN/AHong Kong, South Korea2017-11-14
Next Financial Group, Inc
70$10.0%N/AN/AHouston, TX2017-11-08
SEI Investments Co
7$00.0%GARPLowOaks, PA2017-11-06