Dark
Light
System
Security
PREFERRED APT CMNTYS INC COM
PREFERRED APT CMNTYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 83 Institutional holders with a total value of $80,920,542.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 116 1,000 0.00%
2 DENALI ADVISORS LLC 137 1,000 0.00%
3 Tower Research Capital LLC (TRC) 468 5,000 0.01%
4 NEXT Financial Group, Inc 600 6,000 0.01%
5 Daiwa Securities Group Inc. 700 8,000 0.01%
6 BlackRock Japan Co. Ltd 843 9,000 0.01%
7 Advisory Services Network, LLC 910 10,000 0.01%
8 Regal Investment Advisors LLC 945 10,000 0.01%
9 Windsor Capital Management, LLC 1,100 11,000 0.01%
10 Shinko Asset Management Co., Ltd. 1,200 13,000 0.02%
11 CREDIT AGRICOLE S A 1,300 14,000 0.02%
12 Orinda Asset Management LLC 1,591 17,000 0.02%
13 Sunbelt Securities, Inc. 2,325 25,296 0.03%
14 Mitsubishi UFJ Asset Management Co., Ltd. 2,500 27,000 0.03%
15 ROYAL BANK OF CANADA 2,948 32,000 0.04%
16 Simplicity Solutions, LLC 3,339 36,328 0.04%
17 PANAGORA ASSET MANAGEMENT INC 4,084 44,000 0.05%
18 Mizuho Trust & Banking Co., Ltd. 4,251 46,000 0.06%
19 US BANCORP \DE\ 4,430 48,000 0.06%
20 BNP PARIBAS FINANCIAL MARKETS 4,432 48,220 0.06%
21 CITIGROUP INC 5,517 60,000 0.07%
22 STRS OHIO 7,100 77,000 0.10%
23 DEUTSCHE BANK AG\ 7,499 80,000 0.10%
24 BOKF, NA 10,000 109,000 0.13%
25 NOMURA ASSET MANAGEMENT CO LTD 10,600 115,000 0.14%
26 BLACKROCK ADVISORS LLC 10,701 116,000 0.14%
27 Sumitomo Mitsui Trust Group, Inc. 13,155 143,000 0.18%
28 Nationwide Fund Advisors 13,570 148,000 0.18%
29 First City Capital Management, Inc. 16,516 179,698 0.22%
30 Opus Capital Group, LLC 17,169 186,000 0.23%
31 AMERICAN INTERNATIONAL GROUP, INC. 17,599 191,000 0.24%
32 METROPOLITAN LIFE INSURANCE CO/NY 17,651 192,000 0.24%
33 BAIRD FINANCIAL GROUP, INC. 18,740 204,000 0.25%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,993 207,000 0.26%
35 MURPHY CAPITAL MANAGEMENT INC 20,300 220,000 0.27%
36 NEW YORK STATE COMMON RETIREMENT FUND 20,300 221,000 0.27%
37 RHUMBLINE ADVISERS 24,159 263,000 0.33%
38 Nine Chapters Capital Management LLC 24,400 265,000 0.33%
39 Invesco Ltd. 25,258 275,000 0.34%
40 CITADEL ADVISORS LLC 25,697 280,000 0.35%
41 BOOTHBAY FUND MANAGEMENT, LLC 25,933 282,000 0.35%
42 DEERE & CO 26,300 286,000 0.35%
43 MILLENNIUM MANAGEMENT LLC 27,903 304,000 0.38%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,897 326,000 0.40%
45 B. Riley Wealth Advisors, Inc. 29,997 328,000 0.41%
46 TEACHERS ADVISORS, LLC 33,631 366,000 0.45%
47 Raymond James Financial Services Advisors, Inc. 36,100 393,000 0.49%
48 Investors Capital Advisory Services 38,791 422,000 0.52%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,493 441,000 0.54%
50 Koshinski Asset Management, Inc. 45,703 455,000 0.56%
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.