Fidelity Southern Corporation

LION

Delisted

LION was delisted on the 28th of June, 2019.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Prudential Financial Newark, New Jersey	$3.25M	-$876K	-37,170	-23%
27	27 Charles Schwab San Francisco, California	$3M	-$27.1K	-1,150	-1%
28	28 AQR Capital Management Greenwich, Connecticut	$2.54M	-$904K	-38,354	-28%
29	AA 29 AQR Arbitrage Greenwich, Connecticut	$2.5M	+$2.26M	+96,000	New
30	CCM 30 Cutler Capital Management Worcester, Massachusetts	$2.41M	-$24.6K	-1,046	-1%
31	IA 31 IndexIQ Advisors New York	$2.37M	-$175K	-7,429	-8%
32	32 D.E. Shaw & Co New York	$1.97M	-$4.81K	-204	-0.3%
33	33 Bank of America Charlotte, North Carolina	$1.91M	+$1.5M	+63,596	+642%
34	34 California Public Employees Retirement System Sacramento, California	$1.81M	+$129K	+5,479	+9%
35	35 First Trust Advisors Wheaton, Illinois	$1.78M	-$102K	-4,319	-6%
36	PPA 36 Parametric Portfolio Associates Seattle, Washington	$1.75M	-$388K	-16,472	-20%
37	37 UBS Group Zurich, Switzerland	$1.7M	+$1.17M	+49,512	+310%
38	MSE 38 MUFG Securities EMEA London, United Kingdom	$1.68M	+$1.52M	+64,400	New
39	39 RhumbLine Advisers Boston, Massachusetts	$1.67M	+$274K	+11,633	+22%
40	PI 40 PineBridge Investments New York	$1.65M	-$455K	-19,330	-23%
41	41 AllianceBernstein Nashville, Tennessee	$1.58M	+$309K	+13,130	+28%
42	MA 42 Montag & Associates Atlanta, Georgia	$1.55M	–	–	–
43	BCM 43 BHZ Capital Management San Jose, California	$1.36M	-$5.61M	-237,922	-82%
44	CS 44 Candriam SCA Strassen, Luxembourg, Luxembourg	$1.28M	+$1.16M	+49,132	New
45	45 Legal & General Group London, United Kingdom	$1.22M	-$12.1K	-514	-1%
46	GI 46 GAMCO Investors Greenwich, Connecticut	$1.17M	-$11.8K	-500	-1%
47	GF 47 Gabelli Funds Rye, New York	$1.15M	–	–	–
48	TCIM 48 TIAA CREF Investment Management New York	$1.12M	-$6.01K	-255	-0.6%
49	TA 49 Teachers Advisors New York	$1.1M	–	–	–
50	50 Swiss National Bank Zurich, Switzerland	$1.01M	–	–	–

Fidelity Southern Corporation LION

Fidelity Southern Corporation

LION