Dark
Light
System
Security
AMERICAN RESIDENTIAL PPTYS I
AMERICAN RESIDENTIAL PPTYS I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 102 Institutional holders with a total value of $594,786,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 44 1,000 0.00%
2 ROYAL BANK OF CANADA 116 2,000 0.00%
3 BlackRock Group LTD 204 4,000 0.00%
4 BROWN BROTHERS HARRIMAN & CO 235 4,000 0.00%
5 Zurcher Kantonalbank (Zurich Cantonalbank) 504 9,000 0.00%
6 Shinko Asset Management Co., Ltd. 900 16,000 0.00%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 927 17,000 0.00%
8 Highlander Capital Management, LLC 1,000 18,000 0.00%
9 BlackRock Finance, Inc. 1,028 18,000 0.00%
10 Daiwa Securities Group Inc. 1,100 20,000 0.00%
11 UBS Group AG 1,352 25,000 0.00%
12 BlackRock Japan Co. Ltd 1,519 27,000 0.00%
13 WELLS FARGO & COMPANY/MN 1,692 30,000 0.01%
14 Tower Research Capital LLC (TRC) 1,991 36,000 0.01%
15 BNP PARIBAS FINANCIAL MARKETS 2,623 47,188 0.01%
16 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 3,200 58,000 0.01%
17 GROUP ONE TRADING LLC 3,475 63,000 0.01%
18 Mitsubishi UFJ Asset Management Co., Ltd. 3,670 66,000 0.01%
19 Legal & General Group Plc 4,725 85,000 0.01%
20 CANADA LIFE ASSURANCE Co 4,985 89,000 0.01%
21 KBC Group NV 5,983 108,000 0.02%
22 D.A. DAVIDSON & CO. 6,750 121,000 0.02%
23 PEAK6 Group LLC 7,192 129,000 0.02%
24 Mizuho Trust & Banking Co., Ltd. 7,619 137,000 0.02%
25 CREDIT AGRICOLE S A 8,900 160,000 0.03%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,416 223,000 0.04%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,000 234,000 0.04% Call
28 FIRST TRUST ADVISORS LP 13,666 246,000 0.04%
29 NOMURA ASSET MANAGEMENT CO LTD 14,000 252,000 0.04%
30 Telos Capital Management, Inc. 14,760 266,000 0.04%
31 PEAK6 Group LLC 16,500 297,000 0.05% Call
32 D. E. Shaw & Co., Inc. 18,630 335,000 0.06%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,068 343,000 0.06%
34 Sumitomo Mitsui Trust Group, Inc. 19,152 345,000 0.06%
35 AMERICAN INTERNATIONAL GROUP, INC. 20,229 363,920 0.06%
36 BLACKROCK ADVISORS LLC 21,238 382,000 0.06%
37 Engineers Gate Manager LP 21,556 388,000 0.07%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,294 401,000 0.07%
39 Nationwide Fund Advisors 23,742 427,000 0.07%
40 Algebris Investments (UK) LLP 24,900 448,000 0.08%
41 GOLDMAN SACHS GROUP INC 25,379 457,000 0.08%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,551 496,000 0.08%
43 METROPOLITAN LIFE INSURANCE CO/NY 29,730 535,000 0.09%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,300 557,000 0.09%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,964 557,000 0.09%
46 Global Endowment Management, LP 31,000 558,000 0.09%
47 VOYA INVESTMENT MANAGEMENT LLC 31,446 566,000 0.10%
48 Swiss National Bank 33,216 598,000 0.10%
49 CREDIT SUISSE AG/ 33,859 609,000 0.10%
50 Invesco Ltd. 36,133 650,000 0.11%
Page 1 of 3

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.