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FRANKLIN STREET PPTY CP
FRANKLIN STREET PPTY CP . Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 170 Institutional holders with a total value of $766,457,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 29 0 0.00%
2 SMITH ASSET MANAGEMENT GROUP LP 196 2,000 0.00%
3 ENVESTNET ASSET MANAGEMENT INC 965 11,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 1,067 11,972 0.00%
5 MSI Financial Services Inc 1,169 13,000 0.00%
6 Zurcher Kantonalbank (Zurich Cantonalbank) 1,146 13,000 0.00%
7 Amica Retiree Medical Trust 1,203 13,000 0.00%
8 WealthTrust Fairport, LLC 1,701 19,000 0.00%
9 GLENMEDE TRUST CO NA 2,507 28,000 0.00%
10 Daiwa Securities Group Inc. 2,500 28,000 0.00%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 3,237 36,000 0.00%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3,200 36,000 0.00%
13 Shinko Asset Management Co., Ltd. 3,300 37,000 0.00%
14 Plante Moran Financial Advisors, LLC 4,775 54,000 0.01%
15 US BANCORP \DE\ 5,716 64,000 0.01%
16 BlackRock Japan Co. Ltd 6,075 68,000 0.01%
17 AMICA PENSION FUND BOARD OF TRUSTEES 7,589 85,000 0.01%
18 Tower Research Capital LLC (TRC) 7,592 85,000 0.01%
19 Mitsubishi UFJ Asset Management Co., Ltd. 7,720 87,000 0.01%
20 JNBA Financial Advisors 7,814 88,000 0.01%
21 CANADA LIFE ASSURANCE Co 8,542 96,000 0.01%
22 OFI Advisors LLC 9,773 110,000 0.01%
23 AMICA MUTUAL INSURANCE CO 10,244 115,000 0.02%
24 TREVOR STEWART BURTON & JACOBSEN INC 10,500 118,000 0.02%
25 PROFUND ADVISORS LLC 10,702 120,000 0.02%
26 Aperio Group, LLC 11,129 125,000 0.02%
27 MASON STREET ADVISORS, LLC 11,127 125,000 0.02%
28 CIBC Asset Management Inc 11,528 129,000 0.02%
29 CREDIT AGRICOLE S A 11,900 134,000 0.02%
30 BRADLEY FOSTER & SARGENT INC/CT 12,414 139,000 0.02%
31 A.R.T. Advisors, LLC 12,725 142,000 0.02%
32 Cubist Systematic Strategies, LLC 12,932 145,000 0.02%
33 M&T BANK CORP 13,092 147,000 0.02%
34 KEMPNER CAPITAL MANAGEMENT INC. 13,200 148,000 0.02%
35 UNITED SERVICES AUTOMOBILE ASSOCIATION 14,000 157,000 0.02%
36 Psagot Value Holdings Ltd. 14,000 157,000 0.02%
37 GSA CAPITAL PARTNERS LLP 14,800 166,000 0.02%
38 THOMPSON SIEGEL & WALMSLEY LLC 15,325 172,000 0.02%
39 HANCOCK WHITNEY CORP 15,429 173,000 0.02%
40 ACADIAN ASSET MANAGEMENT LLC 15,400 173,000 0.02%
41 Counsel Portfolio Services Inc. 15,400 173,000 0.02%
42 Independent Order of Foresters 16,114 181,000 0.02%
43 SG Americas Securities, LLC 16,734 188,000 0.02%
44 MACQUARIE GROUP LTD 19,300 213,000 0.03%
45 Altavista Wealth Management, Inc. 19,396 218,000 0.03%
46 PineBridge Investments, L.P. 19,412 218,000 0.03%
47 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21,961 246,000 0.03%
48 Municipal Employees' Retirement System of Michigan 22,300 250,000 0.03%
49 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 22,327 251,000 0.03%
50 First American Bank 24,571 276,000 0.04%
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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.