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TRADE STREET RESIDENTIAL INC
TRADE STREET RESIDENTIAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 71 Institutional holders with a total value of $197,623,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Highlander Capital Management, LLC 18 0 0.00%
2 Tower Research Capital LLC (TRC) 200 1,000 0.00%
3 BANK OF AMERICA CORP /DE/ 303 2,000 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 303 2,000 0.00%
5 FIRST MANHATTAN CO. LLC. 314 2,000 0.00%
6 MORGAN STANLEY 238 2,000 0.00%
7 Daiwa Securities Group Inc. 400 3,000 0.00%
8 Apriem Advisors 400 3,000 0.00%
9 BlackRock Finance, Inc. 622 4,000 0.00%
10 BlackRock Japan Co. Ltd 614 4,000 0.00%
11 Invesco Ltd. 554 4,000 0.00%
12 Shinko Asset Management Co., Ltd. 800 5,000 0.00%
13 METROPOLITAN LIFE INSURANCE CO/NY 797 5,000 0.00%
14 Mitsubishi UFJ Asset Management Co., Ltd. 900 6,000 0.00%
15 CREDIT AGRICOLE S A 900 6,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,040 7,000 0.00%
17 ROYAL BANK OF CANADA 1,162 8,000 0.00%
18 BNP PARIBAS FINANCIAL MARKETS 1,567 10,436 0.01%
19 CITIGROUP INC 2,327 16,000 0.01%
20 UBS Group AG 2,857 19,000 0.01%
21 Jefferies Group LLC 3,537 24,000 0.01%
22 Mizuho Trust & Banking Co., Ltd. 3,656 24,000 0.01%
23 DEUTSCHE BANK AG\ 4,735 31,000 0.02%
24 STRS OHIO 6,200 41,000 0.02%
25 Ruggie Capital Group 7,477 50,000 0.03%
26 WELLS FARGO & COMPANY/MN 7,979 53,000 0.03%
27 HIGHLAND CAPITAL MANAGEMENT LP 8,051 54,000 0.03%
28 BLACKROCK ADVISORS LLC 8,842 59,000 0.03%
29 AMERICAN INTERNATIONAL GROUP, INC. 11,039 73,520 0.04%
30 Nationwide Fund Advisors 11,640 78,000 0.04%
31 INLAND AMERICAN REAL ESTATE TRUST, INC. 12,122 81,000 0.04%
32 BARCLAYS PLC 14,042 84,000 0.04%
33 TWO SIGMA INVESTMENTS, LP 12,767 85,000 0.04%
34 Clear Harbor Asset Management, LLC 13,346 89,000 0.05%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,064 100,000 0.05%
36 DIMENSIONAL FUND ADVISORS LP 17,795 119,000 0.06%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,024 120,000 0.06%
38 GOLDMAN SACHS GROUP INC 18,357 122,000 0.06%
39 NEW YORK STATE COMMON RETIREMENT FUND 22,361 149,000 0.08%
40 RHUMBLINE ADVISERS 22,610 151,000 0.08%
41 OPPENHEIMER & CO INC 23,278 155,000 0.08%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,200 182,000 0.09%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,927 213,000 0.11%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,405 229,000 0.12%
45 Asset Management One Co., Ltd. 35,211 239,000 0.12%
46 TEACHERS ADVISORS, LLC 38,242 255,000 0.13%
47 RENAISSANCE TECHNOLOGIES LLC 53,300 355,000 0.18%
48 K2 PRINCIPAL FUND, L.P. 54,531 363,000 0.18%
49 BlackRock Investment Management, LLC 70,913 472,000 0.24%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,100 494,000 0.25%
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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.