Dark
Light
System
Security
NEXPOINT RESIDENTIAL TR INC
NEXPOINT RESIDENTIAL TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 115 Institutional holders with a total value of $311,189,124.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Waratah Capital Advisors Ltd. 26,935 670,000 0.22%
52 CREDIT SUISSE AG/ 25,187 627,000 0.20%
53 THIRD AVENUE MANAGEMENT LLC 25,000 623,000 0.20%
54 RHUMBLINE ADVISERS 23,420 583,000 0.19%
55 NEW YORK STATE COMMON RETIREMENT FUND 22,968 572,000 0.18%
56 UBS Group AG 22,513 561,000 0.18%
57 WOLVERINE TRADING LP /BD 20,100 502,000 0.16% Put
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,120 501,000 0.16%
59 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,329 481,000 0.15%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,082 475,000 0.15%
61 Sumitomo Mitsui Trust Group, Inc. 17,954 447,000 0.14%
62 JACOBS LEVY EQUITY MANAGEMENT, INC 17,612 438,000 0.14%
63 ALLIANCEBERNSTEIN L.P. 17,190 428,000 0.14%
64 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 17,140 427,000 0.14%
65 Barrington Strategic Wealth Management Group LLC 16,500 411,000 0.13%
66 SCHNIEDERS CAPITAL MANAGEMENT LLC 15,850 395,000 0.13%
67 VIRGINIA RETIREMENT SYSTEMS ET Al 15,500 386,000 0.12%
68 Invesco Ltd. 15,335 382,000 0.12%
69 D. E. Shaw & Co., Inc. 14,990 373,000 0.12%
70 METROPOLITAN LIFE INSURANCE CO/NY 14,964 372,000 0.12%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,817 369,000 0.12%
72 BARCLAYS PLC 13,735 342,000 0.11%
73 Connor, Clark & Lunn Investment Management Ltd. 13,228 329,000 0.11%
74 UNITED SERVICES AUTOMOBILE ASSOCIATION 13,100 326,000 0.10%
75 BANK OF AMERICA CORP /DE/ 13,081 325,000 0.10%
76 NOMURA ASSET MANAGEMENT CO LTD 12,180 303,000 0.10%
77 TWO SIGMA ADVISERS, LP 11,133 277,000 0.09%
78 AMERICAN INTERNATIONAL GROUP, INC. 10,679 266,000 0.09%
79 CANADA LIFE ASSURANCE Co 10,225 254,000 0.08%
80 Squarepoint Ops LLC 10,009 249,000 0.08%
81 OMERS ADMINISTRATION Corp 8,900 222,000 0.07%
82 CHICAGO EQUITY PARTNERS LLC 8,384 209,000 0.07%
83 Legal & General Group Plc 5,050 126,000 0.04%
84 Evercore Wealth Management, LLC 5,000 124,000 0.04%
85 ROYAL BANK OF CANADA 3,441 86,000 0.03%
86 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 2,800 70,000 0.02%
87 Mitsubishi UFJ Asset Management Co., Ltd. 2,528 63,000 0.02%
88 BNP PARIBAS FINANCIAL MARKETS 2,421 60,259 0.02%
89 C M BIDWELL & ASSOCIATES LTD 2,230 56,000 0.02%
90 US BANCORP \DE\ 2,000 50,000 0.02%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,664 41,000 0.01%
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,600 40,000 0.01%
93 BANK OF MONTREAL /CAN/ 1,638 40,000 0.01%
94 Ameritas Investment Partners, Inc. 1,463 36,000 0.01%
95 Creative Planning 1,450 36,000 0.01%
96 CITIGROUP INC 1,422 35,000 0.01%
97 ACADIAN ASSET MANAGEMENT LLC 1,308 33,000 0.01%
98 Daiwa Securities Group Inc. 1,300 32,000 0.01%
99 Advisors Asset Management, Inc. 915 23,000 0.01%
100 CREDIT AGRICOLE S A 800 20,000 0.01%
Page 2 of 3

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.