Dark
Light
System
Security
FRANKLIN STREET PPTY CP
FRANKLIN STREET PPTY CP . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 178 Institutional holders with a total value of $858,754,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CONFLUENCE INVESTMENT MANAGEMENT LLC 27,500 337,000 0.04%
52 FIRST MANHATTAN CO. LLC. 27,661 339,000 0.04%
53 HERITAGE INVESTORS MANAGEMENT CORP 28,139 345,000 0.04%
54 TUDOR INVESTMENT CORP ET AL 28,908 355,000 0.04%
55 CAPSTONE ASSET MANAGEMENT CO 29,293 359,000 0.04%
56 CREDIT AGRICOLE S A 30,500 388,000 0.05%
57 KBC Group NV 31,774 390,000 0.05%
58 HSBC HOLDINGS PLC 31,809 390,000 0.05%
59 PRICE T ROWE ASSOCIATES INC /MD/ 32,500 399,000 0.05%
60 ACADIAN ASSET MANAGEMENT LLC 32,863 403,000 0.05%
61 MENTA CAPITAL LLC 32,900 404,000 0.05%
62 SILVERCREST ASSET MANAGEMENT GROUP LLC 33,250 408,000 0.05%
63 MV CAPITAL MANAGEMENT, INC. 33,700 413,000 0.05%
64 NOMURA ASSET MANAGEMENT CO LTD 34,210 431,000 0.05%
65 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 36,100 443,000 0.05%
66 SG Americas Securities, LLC 38,691 475,000 0.06%
67 DEERE & CO 38,825 476,000 0.06%
68 Princeton Alpha Management LP 41,021 503,000 0.06%
69 Louisiana State Employees Retirement System 41,700 512,000 0.06%
70 Nine Chapters Capital Management LLC 42,500 521,000 0.06%
71 UBS Group AG 42,842 526,000 0.06%
72 SVB WEALTH LLC 43,505 534,000 0.06%
73 Sterling Capital Management LLC 43,823 538,000 0.06%
74 BANK OF MONTREAL /CAN/ 45,445 558,000 0.06%
75 THRIVENT FINANCIAL FOR LUTHERANS 46,750 574,000 0.07%
76 AMP Capital Investors Ltd 46,858 591,000 0.07%
77 State of Alaska, Department of Revenue 48,400 593,000 0.07%
78 BLACKROCK ADVISORS LLC 48,899 600,000 0.07%
79 WELLS FARGO & COMPANY/MN 50,166 616,000 0.07%
80 FIRST TRUST ADVISORS LP 50,971 625,000 0.07%
81 MILLENNIUM MANAGEMENT LLC 52,254 641,000 0.07%
82 PNC FINANCIAL SERVICES GROUP, INC. 53,567 657,000 0.08%
83 VOYA INVESTMENT MANAGEMENT LLC 54,736 672,000 0.08%
84 AXA S.A. 57,178 702,000 0.08%
85 Sumitomo Mitsui Trust Group, Inc. 57,048 709,000 0.08%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 58,695 720,000 0.08%
87 HUNTINGTON NATIONAL BANK 58,952 723,000 0.08%
88 GARRISON BRADFORD & ASSOCIATES INC 59,000 724,000 0.08%
89 Arizona State Retirement System 62,300 764,000 0.09%
90 FIRST CITIZENS BANK & TRUST CO 62,487 767,000 0.09%
91 RMR Advisors LLC 62,990 773,000 0.09%
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 64,721 794,000 0.09%
93 TFS CAPITAL LLC 65,638 805,000 0.09%
94 AMERICAN INTERNATIONAL GROUP, INC. 66,959 821,587 0.10%
95 State of Tennessee, Department of Treasury 69,600 854,000 0.10%
96 A.R.T. Advisors, LLC 71,756 880,000 0.10%
97 BlackRock Finance, Inc. 71,960 883,000 0.10%
98 Raymond James Financial Services Advisors, Inc. 72,933 895,000 0.10%
99 ROYAL BANK OF CANADA 73,691 904,000 0.11%
100 PDT Partners, LLC 77,366 949,000 0.11%
Page 2 of 4

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.