Dark
Light
System
Security
CAMPUS CREST CMNTYS INC
CAMPUS CREST CMNTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 134 Institutional holders with a total value of $419,938,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 119,913 859,000 0.20%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 118,104 846,000 0.20%
53 STRS OHIO 116,542 834,000 0.20%
54 AMP Capital Investors Ltd 110,700 823,000 0.20%
55 FSI GROUP, LLC 104,977 752,000 0.18%
56 I.G. INVESTMENT MANAGEMENT, LTD. 101,697 728,000 0.17%
57 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 101,142 724,000 0.17%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,581 713,000 0.17%
59 Swiss National Bank 96,600 692,000 0.16%
60 RHUMBLINE ADVISERS 94,594 677,000 0.16%
61 A.R.T. Advisors, LLC 91,756 656,000 0.16%
62 TEACHERS ADVISORS, LLC 90,920 651,000 0.16%
63 Invesco Ltd. 82,749 592,000 0.14%
64 GUGGENHEIM CAPITAL LLC 75,224 538,000 0.13%
65 IndexIQ Advisors LLC 73,199 524,000 0.12%
66 PENSIONFUND SABIC 73,000 523,000 0.12%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,900 490,000 0.12%
68 WOLVERINE ASSET MANAGEMENT LLC 68,460 490,000 0.12%
69 American Assets Capital Advisers, LLC 19,000 480,000 0.11%
70 METROPOLITAN LIFE INSURANCE CO/NY 61,628 441,000 0.11%
71 VOYA INVESTMENT MANAGEMENT LLC 57,930 415,000 0.10%
72 BW Gestao de Investimentos Ltda. 57,735 413,000 0.10%
73 RAYMOND JAMES & ASSOCIATES 56,748 406,000 0.10%
74 BlackRock Finance, Inc. 55,161 395,000 0.09%
75 Princeton Alpha Management LP 48,140 345,000 0.08%
76 AMERICAN INTERNATIONAL GROUP, INC. 47,118 337,365 0.08%
77 Nationwide Fund Advisors 47,075 337,000 0.08%
78 State of Alaska, Department of Revenue 45,610 326,000 0.08%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,784 313,000 0.07%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,051 308,000 0.07%
81 BLACKROCK ADVISORS LLC 42,455 304,000 0.07%
82 UBS Group AG 40,760 292,000 0.07%
83 ALPINE WOODS CAPITAL INVESTORS, LLC 38,000 272,000 0.06%
84 Sumitomo Mitsui Trust Group, Inc. 37,688 270,000 0.06%
85 Aperio Group, LLC 37,192 266,000 0.06% SH
86 RMR Advisors LLC 33,628 241,000 0.06%
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,578 240,000 0.06%
88 LADENBURG THALMANN FINANCIAL SERVICES INC. 33,000 236,000 0.06%
89 FIRST TRUST ADVISORS LP 32,907 236,000 0.06%
90 GOODWIN DANIEL L 30,000 215,000 0.05%
91 SEI INVESTMENTS CO 28,854 207,000 0.05%
92 NOMURA ASSET MANAGEMENT CO LTD 28,550 204,000 0.05%
93 THRIVENT FINANCIAL FOR LUTHERANS 28,138 201,000 0.05%
94 ROYAL BANK OF CANADA 26,273 188,000 0.04%
95 HSBC HOLDINGS PLC 25,722 185,000 0.04%
96 MENTA CAPITAL LLC 24,434 175,000 0.04%
97 RENAISSANCE TECHNOLOGIES LLC 21,800 156,000 0.04%
98 MACQUARIE GROUP LTD 20,700 148,000 0.04%
99 THOMPSON SIEGEL & WALMSLEY LLC 20,300 145,000 0.03%
100 BAILARD, INC. 19,000 136,000 0.03%
Page 2 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.