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EDUCATION RLTY TR INC
EDUCATION RLTY TR INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 187 Institutional holders with a total value of $1,628,039,700.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 HSBC HOLDINGS PLC 114,514 1,177,000 0.07%
102 IndexIQ Advisors LLC 114,395 1,176,000 0.07%
103 STEVENS CAPITAL MANAGEMENT LP 112,757 1,159,000 0.07%
104 UBS AG 110,393 1,134,000 0.07%
105 GUGGENHEIM CAPITAL LLC 108,622 1,117,000 0.07%
106 Sumitomo Mitsui Trust Group, Inc. 106,839 1,098,000 0.07%
107 AMP Capital Investors Ltd 106,037 1,098,000 0.07%
108 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 106,075 1,090,000 0.07%
109 AMERICAN INTERNATIONAL GROUP, INC. 105,825 1,087,881 0.07%
110 State of Alaska, Department of Revenue 104,110 1,070,000 0.07%
111 A.R.T. Advisors, LLC 103,749 1,066,000 0.07%
112 GSI Capital Advisors LLC 101,800 1,047,000 0.06%
113 SEI TRUST CO 98,706 1,015,000 0.06%
114 North Star Investment Management Corp. 98,425 1,012,000 0.06%
115 Arizona State Retirement System 96,800 995,000 0.06%
116 KEYBANK NATIONAL ASSOCIATION/OH 95,200 979,000 0.06%
117 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 94,890 975,000 0.06%
118 MANUFACTURERS LIFE INSURANCE COMPANY, THE 89,942 925,000 0.06%
119 COMMONWEALTH BANK OF AUSTRALIA 77,153 793,000 0.05%
120 ASSETMARK, INC 76,700 788,000 0.05%
121 Virtu KCG Holdings LLC 75,086 772,000 0.05%
122 VOYA INVESTMENT MANAGEMENT LLC 69,055 710,000 0.04%
123 US BANCORP \DE\ 68,669 706,000 0.04%
124 Louisiana State Employees Retirement System 64,200 660,000 0.04%
125 FIRST TRUST ADVISORS LP 62,253 640,000 0.04%
126 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 58,400 600,000 0.04%
127 ProShare Advisors LLC 58,368 600,000 0.04%
128 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 58,000 596,000 0.04%
129 Nine Chapters Capital Management LLC 50,300 517,000 0.03%
130 MORGAN STANLEY 49,950 513,000 0.03%
131 BANK OF MONTREAL /CAN/ 48,642 500,000 0.03%
132 NOMURA ASSET MANAGEMENT CO LTD 48,530 499,000 0.03%
133 DEERE & CO 48,491 498,000 0.03%
134 UNITED CAPITAL FINANCIAL ADVISORS, LLC 47,028 483,000 0.03%
135 Independent Order of Foresters 44,145 454,000 0.03%
136 JANE STREET GROUP, LLC 40,962 421,000 0.03%
137 PRICE T ROWE ASSOCIATES INC /MD/ 35,306 363,000 0.02%
138 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 35,042 360,000 0.02%
139 TIAA CREF TRUST CO FSB/MO 34,784 358,000 0.02%
140 Municipal Employees' Retirement System of Michigan 34,800 358,000 0.02%
141 Princeton Alpha Management LP 34,535 355,000 0.02%
142 CAPSTONE ASSET MANAGEMENT CO 33,470 344,000 0.02%
143 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 31,463 323,000 0.02%
144 PineBridge Investments, L.P. 30,215 310,000 0.02%
145 GSA CAPITAL PARTNERS LLP 29,270 301,000 0.02%
146 Placemark Investments, Inc. 26,777 274,000 0.02%
147 Alpine Global Management, LLC 26,361 271,000 0.02%
148 UBS AG 25,000 257,000 0.02% Call
149 FDx Advisors, Inc. 24,113 248,000 0.02%
150 Numeric Investors LLC 23,000 236,000 0.01%
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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.