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

Institutional Holders (2014Q4)
Portfolio Summary: 83 Institutional holders with a total value of $970,216,984.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ATLANTIC, L.P. 16,643,645 563,221,000 58.05%
2 WADDELL & REED FINANCIAL INC 2,524,900 85,443,000 8.81%
3 COHEN & STEERS, INC. 2,163,793 73,223,000 7.55%
4 VANGUARD GROUP INC 1,381,085 46,736,000 4.82%
5 AMERIPRISE FINANCIAL INC 905,318 30,635,000 3.16%
6 EAGLE BOSTON INVESTMENT MANAGEMENT INC 570,068 19,291,000 1.99%
7 Numeric Investors LLC 522,735 17,689,000 1.82%
8 BlackRock Institutional Trust Company, N.A. 469,249 15,879,000 1.64%
9 WELLS FARGO & COMPANY/MN 421,343 14,259,000 1.47%
10 BlackRock Fund Advisors 333,348 11,280,000 1.16%
11 BANK OF AMERICA CORP /DE/ 331,955 11,233,000 1.16%
12 Boston Partners 239,700 8,111,000 0.84%
13 STATE STREET CORP 175,817 5,949,000 0.61%
14 American Assets Capital Advisers, LLC 167,161 5,657,000 0.58%
15 NORTHERN TRUST CORP 130,439 4,414,000 0.45%
16 Bank of New York Mellon Corp 121,844 4,123,000 0.42%
17 La Francaise Forum Securities Ltd 120,581 4,081,000 0.42%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 109,735 3,713,000 0.38%
19 DRIEHAUS CAPITAL MANAGEMENT LLC 99,450 3,365,000 0.35%
20 GEODE CAPITAL MANAGEMENT, LLC 83,583 2,828,000 0.29%
21 PUTNAM INVESTMENTS LLC 75,663 2,561,000 0.26%
22 Aristotle Capital Boston, LLC 75,491 2,555,000 0.26%
23 OPPENHEIMER & CO INC 72,850 2,465,000 0.25%
24 BlackRock Group LTD 72,403 2,450,000 0.25%
25 UBS Group AG 71,163 2,408,000 0.25%
26 MANAGED ACCOUNT ADVISORS LLC 65,625 2,221,000 0.23%
27 Gerstein Fisher 50,625 1,735,000 0.18%
28 MORGAN STANLEY 49,762 1,684,000 0.17%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 45,673 1,546,000 0.16%
30 I.G. INVESTMENT MANAGEMENT, LTD. 42,796 1,448,000 0.15%
31 BlackRock Investment Management, LLC 34,999 1,184,000 0.12%
32 Asset Management One Co., Ltd. 33,172 1,159,000 0.12%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,003 1,050,000 0.11%
34 CADENCE CAPITAL MANAGEMENT LLC 30,720 1,040,000 0.11%
35 RAYMOND JAMES & ASSOCIATES 25,905 877,000 0.09%
36 TFS CAPITAL LLC 25,424 860,000 0.09%
37 STRS OHIO 25,009 846,000 0.09%
38 GABELLI FUNDS LLC 23,000 778,000 0.08%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,800 773,000 0.08%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,221 752,000 0.08%
41 TEACHERS ADVISORS, LLC 21,922 742,000 0.08%
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,093 545,000 0.06%
43 PANAGORA ASSET MANAGEMENT INC 14,377 487,000 0.05%
44 SEI INVESTMENTS CO 13,073 442,000 0.05%
45 GUGGENHEIM CAPITAL LLC 12,553 425,000 0.04%
46 METROPOLITAN LIFE INSURANCE CO/NY 11,611 393,000 0.04%
47 AQR CAPITAL MANAGEMENT LLC 11,100 376,000 0.04%
48 Swiss National Bank 11,000 372,000 0.04%
49 D. E. Shaw & Co., Inc. 11,000 372,000 0.04% Call
50 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 10,813 366,000 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.