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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $350,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GEODE CAPITAL MANAGEMENT, LLC 22,207 228,000 65.14%
2 AXA S.A. 8,152 84,000 24.00%
3 UBS Group AG 1,656 17,000 4.86%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 719 8,000 2.29%
5 MORGAN STANLEY 531 5,000 1.43%
6 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 375 4,000 1.14%
7 BlackRock Fund Advisors 218 2,000 0.57%
8 BANK OF AMERICA CORP /DE/ 111 1,000 0.29%
9 AMERICAN INTERNATIONAL GROUP, INC. 74 1,000 0.29%
10 CITIGROUP INC 28 0 0.00%
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.