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BBX CAP CORP
BBX CAP CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 37 Institutional holders with a total value of $22,296,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trishield Capital Management LLC 552,297 8,892,000 39.88%
2 DIMENSIONAL FUND ADVISORS LP 160,442 2,583,000 11.59%
3 BlackRock Institutional Trust Company, N.A. 113,888 1,834,000 8.23%
4 Gator Capital Management, LLC 101,353 1,632,000 7.32%
5 BlackRock Fund Advisors 69,790 1,124,000 5.04%
6 Sterling Capital Management LLC 63,800 1,027,000 4.61%
7 Bank of New York Mellon Corp 63,685 1,026,000 4.60%
8 GEODE CAPITAL MANAGEMENT, LLC 63,261 1,018,000 4.57%
9 VANGUARD GROUP INC 45,912 739,000 3.31%
10 STATE STREET CORP 38,681 622,000 2.79%
11 NORTHERN TRUST CORP 34,127 549,000 2.46%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 13,017 210,000 0.94%
13 WEDBUSH SECURITIES INC 11,069 178,000 0.80%
14 BlackRock Investment Management, LLC 11,073 178,000 0.80%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,300 166,000 0.74%
16 TEACHERS ADVISORS, LLC 5,528 89,000 0.40%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,960 80,000 0.36%
18 WELLS FARGO & COMPANY/MN 3,313 53,000 0.24%
19 DEUTSCHE BANK AG\ 2,568 40,000 0.18%
20 NEW YORK STATE COMMON RETIREMENT FUND 2,400 39,000 0.17%
21 Nationwide Fund Advisors 2,384 38,000 0.17%
22 MORGAN STANLEY 2,212 36,000 0.16%
23 BLACKROCK ADVISORS LLC 2,001 32,000 0.14%
24 AMERICAN INTERNATIONAL GROUP, INC. 1,593 26,000 0.12%
25 UBS Group AG 1,624 26,000 0.12%
26 Tower Research Capital LLC (TRC) 1,442 23,000 0.10%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 806 13,000 0.06%
28 BNP PARIBAS FINANCIAL MARKETS 561 9,032 0.04%
29 CITIGROUP INC 319 5,000 0.02%
30 MSI Financial Services Inc 200 3,000 0.01%
31 AllSquare Wealth Management LLC 138 2,000 0.01%
32 SECURITY NATIONAL TRUST CO 52 1,000 0.00%
33 ROYAL BANK OF CANADA 84 1,000 0.00%
34 BANK OF MONTREAL /CAN/ 41 1,000 0.00%
35 BANK OF AMERICA CORP /DE/ 40 1,000 0.00%
36 Creative Planning 10 0 0.00%
37 BARCLAYS PLC 35 0 0.00%

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.