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CAMPUS CREST CMNTYS INC
CAMPUS CREST CMNTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 142 Institutional holders with a total value of $331,634,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,366,660 50,093,000 15.10%
2 CANYON CAPITAL ADVISORS LLC 3,178,704 21,615,000 6.52%
3 Indaba Capital Management, L.P. 3,022,204 20,551,000 6.20%
4 MSD Partners, L.P. 2,894,692 19,684,000 5.94%
5 KENNEDY CAPITAL MANAGEMENT LLC 2,321,213 15,784,000 4.76%
6 BlackRock Institutional Trust Company, N.A. 2,219,920 15,095,000 4.55%
7 BlackRock Fund Advisors 1,776,896 12,083,000 3.64%
8 Forward Management, LLC 1,637,764 11,137,000 3.36%
9 AMERICAN CENTURY COMPANIES INC 1,409,323 9,583,000 2.89%
10 INVESTMENT COUNSELORS OF MARYLAND LLC 1,392,577 9,470,000 2.86%
11 MORGAN STANLEY 1,301,675 8,852,000 2.67%
12 BROWN ADVISORY INC 1,258,554 8,558,000 2.58%
13 CITIGROUP INC 1,234,971 8,397,000 2.53%
14 STATE STREET CORP 1,085,665 7,381,000 2.23%
15 Allianz Asset Management GmbH 908,487 6,178,000 1.86%
16 DIMENSIONAL FUND ADVISORS LP 847,189 5,761,000 1.74%
17 CREDIT SUISSE AG/ 733,842 4,990,000 1.50%
18 DEUTSCHE BANK AG\ 717,732 4,878,000 1.47%
19 Yakira Capital Management, Inc. 700,428 4,763,000 1.44% SH
20 EAGLE BOSTON INVESTMENT MANAGEMENT INC 681,393 4,633,000 1.40%
21 NORTHERN TRUST CORP 680,472 4,627,000 1.40%
22 GLG Partners LP 637,900 4,338,000 1.31%
23 Pensionfund PDN 600,419 4,083,000 1.23%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 546,832 3,718,000 1.12%
25 OMERS ADMINISTRATION Corp 530,878 3,610,000 1.09%
26 Orinda Asset Management LLC 505,533 3,438,000 1.04%
27 Talkot Capital, LLC 500,000 3,400,000 1.03%
28 GOLDMAN SACHS GROUP INC 476,749 3,242,000 0.98%
29 Aristotle Capital Boston, LLC 458,959 3,121,000 0.94%
30 GEODE CAPITAL MANAGEMENT, LLC 412,395 2,804,000 0.85%
31 AQR ARBITRAGE LLC 378,506 2,574,000 0.78%
32 PANAGORA ASSET MANAGEMENT INC 326,300 2,219,000 0.67%
33 Bank of New York Mellon Corp 323,479 2,200,000 0.66%
34 S. MUOIO & CO. LLC 285,518 1,942,000 0.59%
35 PRINCIPAL FINANCIAL GROUP INC 271,981 1,849,000 0.56%
36 RENAISSANCE TECHNOLOGIES LLC 269,400 1,832,000 0.55%
37 Sterling Capital Management LLC 265,000 1,802,000 0.54%
38 BlackRock Investment Management, LLC 250,416 1,703,000 0.51%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 225,372 1,533,000 0.46%
40 PENSIONFUND SABIC 224,000 1,523,000 0.46%
41 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 200,000 1,360,000 0.41%
42 Asset Management One Co., Ltd. 157,656 1,072,000 0.32%
43 UBS Group AG 150,065 1,021,000 0.31%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 149,444 1,016,000 0.31%
45 BARCLAYS PLC 147,033 882,000 0.27%
46 K2 PRINCIPAL FUND, L.P. 128,306 872,000 0.26%
47 STRS OHIO 123,448 839,000 0.25%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 119,816 815,000 0.25%
49 Invesco Ltd. 117,682 800,000 0.24%
50 PUTNAM INVESTMENTS LLC 113,494 772,000 0.23%
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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.