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Ramco-Gershenson Properties Tr
Ramco-Gershenson Properties Tr. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 155 Institutional holders with a total value of $1,354,440,671.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 18 1,000 0.00%
2 Carroll Financial Associates, Inc. 88 1,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 53 1,000 0.00%
4 IFP ADVISORS, INC 103 2,000 0.00%
5 ENTERPRISE FINANCIAL SERVICES CORP 99 2,000 0.00%
6 PENSERRA CAPITAL MANAGEMENT LLC 420 7,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 418 7,000 0.00%
8 AXA S.A. 500 8,000 0.00%
9 D.A. DAVIDSON & CO. 773 12,000 0.00%
10 QUADRANT CAPITAL GROUP LLC 725 12,000 0.00%
11 Tower Research Capital LLC (TRC) 768 13,000 0.00%
12 Amica Retiree Medical Trust 842 14,000 0.00%
13 First Horizon Advisors, Inc. 826 14,000 0.00%
14 BANK OF MONTREAL /CAN/ 2,319 39,000 0.00%
15 ENVESTNET ASSET MANAGEMENT INC 3,297 55,000 0.00%
16 BlackRock Japan Co. Ltd 4,128 69,000 0.01%
17 Shinko Asset Management Co., Ltd. 4,500 75,000 0.01%
18 AMICA PENSION FUND BOARD OF TRUSTEES 5,443 90,000 0.01%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 5,401 90,000 0.01%
20 RUSSELL FRANK CO/ 5,899 99,000 0.01%
21 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 6,250 104,000 0.01%
22 AMICA MUTUAL INSURANCE CO 6,978 116,000 0.01%
23 TEACHER RETIREMENT SYSTEM OF TEXAS 7,272 121,000 0.01%
24 BNP PARIBAS FINANCIAL MARKETS 7,566 125,671 0.01%
25 CANADA LIFE ASSURANCE Co 8,657 144,000 0.01%
26 FIRST MERCANTILE TRUST CO 8,980 149,000 0.01%
27 FIRST INTERSTATE BANK 9,610 160,000 0.01%
28 MENTA CAPITAL LLC 10,400 173,000 0.01%
29 Mitsubishi UFJ Asset Management Co., Ltd. 10,500 174,000 0.01%
30 OppenheimerFunds, Inc. 11,090 184,000 0.01%
31 ProShare Advisors LLC 11,521 191,000 0.01%
32 Independent Order of Foresters 11,750 195,000 0.01%
33 KBC Group NV 12,152 202,000 0.01%
34 AMP Capital Investors Ltd 12,530 211,000 0.02%
35 US BANCORP \DE\ 13,332 222,000 0.02%
36 Veritable, L.P. 13,900 231,000 0.02%
37 SHUFRO ROSE & CO LLC 14,000 232,000 0.02%
38 Aperio Group, LLC 14,401 239,000 0.02% SH
39 Mizuho Trust & Banking Co., Ltd. 14,897 250,000 0.02%
40 1st Global Advisors, Inc. 15,161 252,000 0.02%
41 TUDOR INVESTMENT CORP ET AL 15,610 259,000 0.02%
42 RAYMOND JAMES & ASSOCIATES 17,008 283,000 0.02%
43 AMERICAN FINANCIAL GROUP INC 17,345 288,000 0.02%
44 CORNERCAP INVESTMENT COUNSEL INC 17,545 291,000 0.02%
45 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,598 292,000 0.02%
46 GSA CAPITAL PARTNERS LLP 17,900 297,000 0.02%
47 Quantitative Systematic Strategies LLC 17,974 302,000 0.02%
48 Advisors Asset Management, Inc. 18,665 310,000 0.02%
49 CLINTON GROUP INC 19,814 329,000 0.02%
50 UBS Group AG 19,940 331,000 0.02%
Page 1 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.