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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $289,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GEODE CAPITAL MANAGEMENT, LLC 22,207 216,000 74.74%
2 UBS Group AG 3,110 31,000 10.73%
3 Stanford Investment Group, Inc. 1,055 11,000 3.81% PRN
4 Tower Research Capital LLC (TRC) 994 10,000 3.46%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 719 7,000 2.42%
6 MORGAN STANLEY 490 5,000 1.73%
7 BlackRock Fund Advisors 269 3,000 1.04%
8 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 375 3,000 1.04%
9 BlackRock Investment Management, LLC 177 2,000 0.69%
10 BANK OF AMERICA CORP /DE/ 111 1,000 0.35%
11 WELLS FARGO & COMPANY/MN 1 0 0.00%
12 ADVISOR GROUP, INC. 74 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.