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CATCHMARK TIMBER TR INC
CATCHMARK TIMBER TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 84 Institutional holders with a total value of $169,335,477.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,606,320 39,525,000 23.34%
2 PICTET ASSET MANAGEMENT LTD 1,125,750 12,338,000 7.29%
3 MILLENNIUM MANAGEMENT LLC 957,345 10,493,000 6.20%
4 VANGUARD GROUP INC 946,171 10,370,000 6.12%
5 NORTHPOINTE CAPITAL LLC 673,868 7,386,000 4.36%
6 Boston Partners 658,410 7,216,000 4.26%
7 BlackRock Fund Advisors 654,011 7,168,000 4.23%
8 DEPRINCE RACE & ZOLLO INC 649,841 7,122,000 4.21%
9 THB ASSET MANAGEMENT 634,668 6,955,000 4.11%
10 VERTEX ONE ASSET MANAGEMENT INC. 566,595 6,210,000 3.67%
11 JUPITER ASSET MANAGEMENT LTD 560,500 6,143,000 3.63%
12 DAVIS SELECTED ADVISERS 340,865 3,736,000 2.21%
13 RAYMOND JAMES & ASSOCIATES 307,765 3,373,000 1.99%
14 Asset Management One Co., Ltd. 258,500 2,867,000 1.69%
15 Huber Capital Management LLC 235,094 2,576,000 1.52%
16 SECURIAN ASSET MANAGEMENT, INC 216,900 2,377,000 1.40%
17 NORTHERN TRUST CORP 216,289 2,370,000 1.40%
18 ROYAL BANK OF CANADA 213,920 2,345,000 1.38%
19 STATE STREET CORP 212,314 2,328,000 1.37%
20 MANNING & NAPIER ADVISORS LLC 184,264 2,018,000 1.19%
21 BlackRock Institutional Trust Company, N.A. 171,494 1,880,000 1.11%
22 GEODE CAPITAL MANAGEMENT, LLC 158,423 1,736,000 1.03%
23 ZEKE LP /PA 140,000 1,534,000 0.91%
24 AMERICAN INTERNATIONAL GROUP, INC. 107,009 1,172,818 0.69%
25 M&T BANK CORP 97,729 1,071,000 0.63%
26 Bank of New York Mellon Corp 89,006 975,000 0.58%
27 TEACHERS ADVISORS, LLC 87,462 959,000 0.57%
28 PUTNAM INVESTMENTS LLC 84,466 926,000 0.55%
29 BANK OF MONTREAL /CAN/ 84,069 921,000 0.54%
30 COMMONWEALTH BANK OF AUSTRALIA 81,361 892,000 0.53%
31 Nine Chapters Capital Management LLC 74,300 814,000 0.48%
32 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 69,250 759,000 0.45%
33 NATIONAL PLANNING CORP 67,624 736,000 0.43%
34 BlackRock Investment Management, LLC 65,226 715,000 0.42%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 60,161 659,000 0.39%
36 BlackRock Group LTD 51,265 562,000 0.33%
37 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 49,700 545,000 0.32%
38 RUSSELL FRANK CO/ 49,000 537,000 0.32%
39 CITADEL ADVISORS LLC 40,107 439,000 0.26%
40 CREDIT SUISSE AG/ 38,008 417,000 0.25%
41 Trellus Management Company, LLC 36,000 395,000 0.23%
42 EJF Capital LP 35,000 384,000 0.23%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,027 384,000 0.23%
44 MASON STREET ADVISORS, LLC 32,770 359,000 0.21%
45 Cambridge Investment Research Advisors, Inc. 29,979 329,000 0.19%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,151 309,000 0.18%
47 LMR Partners LLP 25,894 284,000 0.17%
48 1492 Capital Management LLC 23,743 260,000 0.15%
49 STIFEL FINANCIAL CORP 22,360 245,000 0.14%
50 ZACKS INVESTMENT MANAGEMENT 20,308 223,000 0.13%
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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.