Dark
Light
System
Security
TRANSCONTINENTAL RLTY INVS
TRANSCONTINENTAL RLTY INVS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 12 Institutional holders with a total value of $379,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GEODE CAPITAL MANAGEMENT, LLC 22,207 262,000 69.13%
2 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 4,429 53,000 13.98%
3 UBS Group AG 1,532 18,000 4.75%
4 Stanford Investment Group, Inc. 1,055 12,000 3.17% PRN
5 CWM, LLC 758 9,000 2.37%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 719 8,000 2.11%
7 MORGAN STANLEY 490 6,000 1.58%
8 BANK OF AMERICA CORP /DE/ 317 4,000 1.06%
9 BlackRock Investment Management, LLC 229 3,000 0.79%
10 BlackRock Fund Advisors 269 3,000 0.79%
11 ADVISOR GROUP, INC. 74 1,000 0.26%
12 WELLS FARGO & COMPANY/MN 1 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.