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NEXPOINT RESIDENTIAL TR INC
NEXPOINT RESIDENTIAL TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 88 Institutional holders with a total value of $110,318,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HIGHLAND CAPITAL MANAGEMENT LP 1,514,852 16,376,000 14.84%
2 SCION ASSET MANAGEMENT, LLC 670,800 8,781,000 7.96%
3 BlackRock Fund Advisors 653,823 8,559,000 7.76%
4 VANGUARD GROUP INC 593,815 7,773,000 7.05%
5 MORGAN STANLEY 507,159 6,638,000 6.02%
6 Advisors Asset Management, Inc. 472,165 6,181,000 5.60%
7 STATE STREET CORP 460,972 6,033,000 5.47%
8 LOOMIS SAYLES & CO L P 453,712 5,939,000 5.38%
9 BlackRock Institutional Trust Company, N.A. 397,470 5,203,000 4.72%
10 BESSEMER GROUP INC 282,813 3,702,000 3.36%
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 198,320 2,596,000 2.35%
12 NORTHERN TRUST CORP 181,871 2,380,000 2.16%
13 PALISADE CAPITAL MANAGEMENT, LP 165,194 2,162,000 1.96%
14 GEODE CAPITAL MANAGEMENT, LLC 158,967 2,080,000 1.89%
15 Bank of New York Mellon Corp 140,279 1,836,000 1.66%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,277 1,326,000 1.20%
17 WELLS FARGO & COMPANY/MN 100,725 1,319,000 1.20%
18 BANK OF AMERICA CORP /DE/ 92,047 1,205,000 1.09%
19 Invesco Ltd. 91,939 1,203,000 1.09%
20 ENDICOTT MANAGEMENT CO 80,000 1,047,000 0.95%
21 Schonfeld Group Holdings LLC 78,066 1,022,000 0.93%
22 BlackRock Investment Management, LLC 77,544 1,015,000 0.92%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 74,289 972,000 0.88%
24 EJF Capital LP 70,000 916,000 0.83%
25 MILLENNIUM MANAGEMENT LLC 67,973 890,000 0.81%
26 GUGGENHEIM CAPITAL LLC 67,941 890,000 0.81%
27 RAYMOND JAMES & ASSOCIATES 66,479 870,000 0.79%
28 GSA CAPITAL PARTNERS LLP 61,300 802,000 0.73%
29 First Allied Advisory Services, Inc. 60,683 800,000 0.73%
30 UBS Group AG 51,522 674,000 0.61%
31 Asset Management One Co., Ltd. 48,093 639,000 0.58%
32 Capital Investment Advisors, LLC 39,116 512,000 0.46%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,138 460,000 0.42%
34 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 33,266 436,000 0.40%
35 STRS OHIO 32,442 424,000 0.38%
36 GOLDMAN SACHS GROUP INC 31,712 415,000 0.38%
37 CSS LLC/IL 28,957 379,000 0.34%
38 TWO SIGMA INVESTMENTS, LP 28,293 370,000 0.34%
39 TEACHERS ADVISORS, LLC 26,996 353,000 0.32%
40 M Holdings Securities, Inc. 26,668 349,000 0.32%
41 RHUMBLINE ADVISERS 25,436 333,000 0.30%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24,165 316,000 0.29%
43 DEUTSCHE BANK AG\ 23,243 303,000 0.27%
44 CREDIT SUISSE AG/ 20,755 272,000 0.25%
45 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 18,365 240,000 0.22%
46 NEW YORK STATE COMMON RETIREMENT FUND 17,327 227,000 0.21%
47 Barrington Strategic Wealth Management Group LLC 16,500 216,000 0.20%
48 METROPOLITAN LIFE INSURANCE CO/NY 15,438 202,000 0.18%
49 LPL Financial LLC 15,428 201,000 0.18%
50 Sumitomo Mitsui Trust Group, Inc. 14,833 197,000 0.18%
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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.