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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $689,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GEODE CAPITAL MANAGEMENT, LLC 22,194 276,000 40.06%
2 VANGUARD GROUP INC 18,202 230,000 33.38%
3 AXA S.A. 10,532 135,000 19.59%
4 UBS Group AG 2,435 31,000 4.50%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 719 9,000 1.31%
6 MORGAN STANLEY 490 6,000 0.87%
7 BANK OF AMERICA CORP /DE/ 111 1,000 0.15%
8 AMERICAN INTERNATIONAL GROUP, INC. 74 1,000 0.15%
9 WELLS FARGO & COMPANY/MN 2 0 0.00%
10 BANK OF MONTREAL /CAN/ 163 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.