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ASSOCIATED ESTATES
ASSOCIATED ESTATES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 188 Institutional holders with a total value of $1,232,249,475.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Gerstein Fisher 15,592 385,000 0.03%
52 CREDIT AGRICOLE S A 15,800 390,000 0.03%
53 PENSIONFUND SABIC 16,300 402,000 0.03%
54 Jefferies Group LLC 17,144 423,000 0.03%
55 SMITH ASSET MANAGEMENT GROUP LP 17,498 432,000 0.04%
56 PROFUND ADVISORS LLC 18,550 458,000 0.04%
57 Aperio Group, LLC 20,463 505,000 0.04% SH
58 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,800 513,000 0.04%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,100 521,000 0.04% Put
60 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 21,328 526,000 0.04%
61 MACQUARIE GROUP LTD 21,400 528,000 0.04%
62 Pinnacle Summer Investments, Inc. 21,400 529,000 0.04%
63 Telos Capital Management, Inc. 22,347 552,000 0.04%
64 HSBC HOLDINGS PLC 22,916 565,000 0.05%
65 Orinda Asset Management LLC 24,436 603,000 0.05%
66 SYMONS CAPITAL MANAGEMENT INC 24,925 615,149 0.05%
67 Louisiana State Employees Retirement System 25,300 624,000 0.05%
68 NOMURA ASSET MANAGEMENT CO LTD 25,690 634,000 0.05%
69 GLENMEDE TRUST CO NA 26,171 645,000 0.05%
70 GSA CAPITAL PARTNERS LLP 26,704 659,000 0.05%
71 CAPITAL FUND MANAGEMENT S.A. 28,203 696,000 0.06%
72 State of Alaska, Department of Revenue 29,370 724,000 0.06%
73 RUSSELL FRANK CO/ 29,379 725,000 0.06%
74 HBK INVESTMENTS L P 30,555 754,000 0.06%
75 CAPSTONE ASSET MANAGEMENT CO 33,100 817,000 0.07%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,700 832,000 0.07% Call
77 Sterling Capital Management LLC 34,376 848,000 0.07%
78 Sumitomo Mitsui Trust Group, Inc. 35,967 888,000 0.07%
79 BLACKROCK ADVISORS LLC 36,364 897,000 0.07%
80 HANCOCK WHITNEY CORP 36,670 905,000 0.07%
81 BLAIR WILLIAM & CO/IL 36,960 912,000 0.07%
82 THRIVENT FINANCIAL FOR LUTHERANS 36,959 912,000 0.07%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,698 930,000 0.08%
84 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40,366 996,000 0.08%
85 Independent Order of Foresters 41,691 1,029,000 0.08%
86 GREAT LAKES ADVISORS, LLC 41,962 1,036,000 0.08%
87 State of Tennessee, Department of Treasury 45,000 1,111,000 0.09%
88 A.R.T. Advisors, LLC 46,641 1,150,000 0.09%
89 STEVENS CAPITAL MANAGEMENT LP 47,700 1,177,000 0.10%
90 AMERICAN INTERNATIONAL GROUP, INC. 47,713 1,177,556 0.10%
91 Nationwide Fund Advisors 48,079 1,187,000 0.10%
92 Connor, Clark & Lunn Investment Management Ltd. 48,200 1,190,000 0.10%
93 BESSEMER GROUP INC 49,322 1,216,000 0.10%
94 TD ASSET MANAGEMENT INC 49,400 1,219,000 0.10%
95 Employees Retirement System of Texas 49,500 1,222,000 0.10%
96 BlackRock Finance, Inc. 50,474 1,246,000 0.10%
97 TEXAS PERMANENT SCHOOL FUND CORP 51,983 1,283,000 0.10%
98 Advisors Asset Management, Inc. 53,815 1,328,000 0.11%
99 METROPOLITAN LIFE INSURANCE CO/NY 54,221 1,338,000 0.11%
100 COMERICA BANK 57,013 1,407,000 0.11%
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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.