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WHITESTONE REIT
WHITESTONE REIT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 101 Institutional holders with a total value of $141,890,037.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,867,303 36,042,000 25.40%
2 BlackRock Institutional Trust Company, N.A. 1,042,171 13,100,000 9.23%
3 BlackRock Fund Advisors 684,842 8,608,000 6.07%
4 PVG Asset Management 490,536 6,166,037 4.35%
5 Invesco Ltd. 480,279 6,037,000 4.25%
6 State of New Jersey Common Pension Fund D 457,500 5,751,000 4.05%
7 STATE STREET CORP 381,952 4,803,000 3.39%
8 RENAISSANCE TECHNOLOGIES LLC 366,400 4,606,000 3.25%
9 DIMENSIONAL FUND ADVISORS LP 346,597 4,357,000 3.07%
10 PERRITT CAPITAL MANAGEMENT INC 344,977 4,336,000 3.06%
11 NORTHERN TRUST CORP 293,164 3,685,000 2.60%
12 Orinda Asset Management LLC 224,472 2,822,000 1.99%
13 Bank of New York Mellon Corp 208,758 2,624,000 1.85%
14 MENTA CAPITAL LLC 161,948 2,036,000 1.43%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 156,859 1,972,000 1.39%
16 GEODE CAPITAL MANAGEMENT, LLC 154,346 1,940,000 1.37%
17 MORGAN STANLEY 152,608 1,918,000 1.35%
18 MILLENNIUM MANAGEMENT LLC 135,766 1,707,000 1.20%
19 BlackRock Investment Management, LLC 105,890 1,331,000 0.94%
20 TWO SIGMA INVESTMENTS, LP 104,282 1,311,000 0.92%
21 WESTWOOD MANAGEMENT CORP /IL/ 103,000 1,295,000 0.91%
22 Raymond James Financial Services Advisors, Inc. 98,960 1,244,000 0.88%
23 WEDGE CAPITAL MANAGEMENT L L P/NC 90,700 1,140,000 0.80%
24 AXA S.A. 89,838 1,129,000 0.80%
25 RMR Advisors LLC 88,502 1,112,000 0.78%
26 GUGGENHEIM CAPITAL LLC 85,142 1,071,000 0.75%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,971 1,056,000 0.74%
28 TWO SIGMA ADVISERS, LP 79,700 1,002,000 0.71%
29 LPL Financial LLC 80,014 1,002,000 0.71%
30 CREDIT SUISSE AG/ 72,832 915,000 0.64%
31 BANK OF AMERICA CORP /DE/ 72,195 907,000 0.64%
32 Asset Management One Co., Ltd. 63,189 792,000 0.56%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,683 725,000 0.51%
34 WELLS FARGO & COMPANY/MN 55,847 702,000 0.49%
35 Baker Ellis Asset Management LLC 51,700 650,000 0.46%
36 STRS OHIO 50,286 632,000 0.45%
37 ROYAL BANK OF CANADA 43,682 549,000 0.39%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,300 544,000 0.38% Call
39 D. E. Shaw & Co., Inc. 41,643 523,000 0.37%
40 First Allied Advisory Services, Inc. 40,849 516,000 0.36%
41 RHUMBLINE ADVISERS 40,395 508,000 0.36%
42 RUSSELL FRANK CO/ 37,597 473,000 0.33%
43 TEACHERS ADVISORS, LLC 37,342 469,000 0.33%
44 Texan Capital Management 35,714 449,000 0.32%
45 Commonwealth Equity Services, Inc 33,007 415,000 0.29%
46 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 27,622 347,000 0.24%
47 Numeric Investors LLC 26,194 329,000 0.23%
48 TIAA CREF TRUST CO FSB/MO 25,415 319,000 0.22%
49 CITIGROUP INC 25,180 317,000 0.22%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,004 314,000 0.22%
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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.