Dark
Light
System
Security
CATCHMARK TIMBER TR INC
CATCHMARK TIMBER TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 89 Institutional holders with a total value of $202,416,601.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,019,800 45,504,000 22.48%
2 MILLENNIUM MANAGEMENT LLC 1,140,691 12,913,000 6.38%
3 PICTET ASSET MANAGEMENT LTD 1,107,079 12,533,000 6.19%
4 THB ASSET MANAGEMENT 1,010,380 11,437,000 5.65%
5 VANGUARD GROUP INC 988,087 11,185,000 5.53%
6 Boston Partners 808,400 9,151,000 4.52%
7 DEPRINCE RACE & ZOLLO INC 790,373 8,947,000 4.42%
8 NORTHPOINTE CAPITAL LLC 727,183 8,232,000 4.07%
9 BlackRock Fund Advisors 718,622 8,135,000 4.02%
10 JUPITER ASSET MANAGEMENT LTD 580,600 6,572,392 3.25%
11 VERTEX ONE ASSET MANAGEMENT INC. 566,595 6,414,000 3.17%
12 MANNING & NAPIER ADVISORS LLC 556,204 6,295,000 3.11%
13 DAVIS SELECTED ADVISERS 462,490 5,235,000 2.59%
14 Huber Capital Management LLC 358,849 4,061,000 2.01%
15 RAYMOND JAMES & ASSOCIATES 326,026 3,691,000 1.82%
16 Asset Management One Co., Ltd. 280,570 3,268,000 1.61%
17 STATE STREET CORP 227,241 2,568,000 1.27%
18 NORTHERN TRUST CORP 217,488 2,462,000 1.22%
19 ROYAL BANK OF CANADA 215,063 2,435,000 1.20%
20 CITADEL ADVISORS LLC 194,681 2,203,000 1.09%
21 BlackRock Institutional Trust Company, N.A. 192,954 2,184,000 1.08%
22 SECURIAN ASSET MANAGEMENT, INC 187,800 2,126,000 1.05%
23 GEODE CAPITAL MANAGEMENT, LLC 160,688 1,818,000 0.90%
24 BANK OF MONTREAL /CAN/ 155,301 1,758,000 0.87%
25 Bank of New York Mellon Corp 154,983 1,754,000 0.87%
26 AMERICAN INTERNATIONAL GROUP, INC. 125,709 1,423,026 0.70%
27 M&T BANK CORP 106,598 1,206,000 0.60%
28 MASON STREET ADVISORS, LLC 96,570 1,093,000 0.54%
29 PUTNAM INVESTMENTS LLC 84,466 956,000 0.47%
30 Robert W. Baird & Co. Inc 83,490 945,000 0.47%
31 COMMONWEALTH BANK OF AUSTRALIA 80,859 916,000 0.45%
32 TWO SIGMA INVESTMENTS, LP 76,616 867,000 0.43%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 73,649 834,000 0.41%
34 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 69,250 784,000 0.39%
35 Nine Chapters Capital Management LLC 65,800 745,000 0.37%
36 BlackRock Investment Management, LLC 65,477 741,000 0.37%
37 RUSSELL FRANK CO/ 55,900 632,000 0.31%
38 BlackRock Group LTD 49,374 559,000 0.28%
39 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 44,100 499,000 0.25%
40 D. E. Shaw & Co., Inc. 38,935 441,000 0.22%
41 Trellus Management Company, LLC 36,000 408,000 0.20%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,177 398,000 0.20%
43 Commonwealth Equity Services, Inc 30,798 349,000 0.17%
44 A.R.T. Advisors, LLC 29,663 335,000 0.17%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,151 319,000 0.16%
46 Swiss National Bank 28,100 318,000 0.16%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,222 297,000 0.15%
48 1492 Capital Management LLC 23,743 269,000 0.13%
49 TD ASSET MANAGEMENT INC 23,250 263,000 0.13%
50 STIFEL FINANCIAL CORP 20,864 236,000 0.12%
Page 1 of 2

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.