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TRANSCONTINENTAL RLTY INVS
TRANSCONTINENTAL RLTY INVS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 11 Institutional holders with a total value of $809,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GEODE CAPITAL MANAGEMENT, LLC 22,194 316,000 39.03%
2 VANGUARD GROUP INC 17,982 256,000 31.62%
3 DIMENSIONAL FUND ADVISORS LP 6,074 86,000 10.62%
4 AXA S.A. 5,990 85,000 10.50%
5 UBS AG 2,256 32,000 3.95%
6 ROYAL BANK OF CANADA 1,179 17,000 2.10%
7 BlackRock Investment Management, LLC 460 7,000 0.86%
8 BLACKROCK ADVISORS LLC 393 6,000 0.74%
9 AMERICAN INTERNATIONAL GROUP, INC. 251 3,575 0.44%
10 Tower Research Capital LLC (TRC) 90 1,000 0.12%
11 WELLS FARGO & COMPANY/MN 2 0 0.00%

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.