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SILVER BAY RLTY TR CORP
SILVER BAY RLTY TR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 149 Institutional holders with a total value of $406,625,132.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,915,505 80,220,000 19.73%
2 CITADEL ADVISORS LLC 1,594,482 26,022,000 6.40%
3 BlackRock Institutional Trust Company, N.A. 1,481,778 24,183,000 5.95%
4 UBS AG 1,205,473 19,674,000 4.84%
5 ADVISORY RESEARCH INC 1,133,280 18,495,000 4.55%
6 EJF Capital LP 970,552 15,839,000 3.90%
7 CREDIT SUISSE AG/ 816,014 13,317,000 3.28%
8 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 770,635 12,577,000 3.09%
9 BlackRock Fund Advisors 735,710 12,007,000 2.95%
10 BLACKROCK ADVISORS LLC 728,832 11,895,000 2.93%
11 MORGAN STANLEY 616,037 10,054,000 2.47%
12 Boston Partners 592,766 9,674,000 2.38%
13 STATE STREET CORP 586,092 9,569,000 2.35%
14 BARCLAYS PLC 593,833 9,501,000 2.34%
15 MILLENNIUM MANAGEMENT LLC 533,997 8,715,000 2.14%
16 BlackRock Group LTD 499,017 8,144,000 2.00%
17 Board of Trustees of The Leland Stanford Junior University 472,000 7,703,000 1.89%
18 GUGGENHEIM CAPITAL LLC 448,048 7,313,000 1.80%
19 NORTHERN TRUST CORP 439,144 7,166,000 1.76%
20 BANK OF AMERICA CORP /DE/ 384,955 6,283,000 1.55%
21 COMERICA BANK 321,952 5,254,000 1.29%
22 SCOTIA CAPITAL INC. 295,995 4,831,000 1.19%
23 Bank of New York Mellon Corp 280,569 4,579,000 1.13%
24 GEODE CAPITAL MANAGEMENT, LLC 261,399 4,266,000 1.05%
25 BANK OF MONTREAL /CAN/ 225,723 3,684,000 0.91%
26 WELLS FARGO & COMPANY/MN 218,034 3,558,000 0.88%
27 BlackRock Investment Management, LLC 208,375 3,401,000 0.84%
28 TWO SIGMA INVESTMENTS, LP 199,573 3,257,000 0.80%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 179,907 2,937,000 0.72%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 171,781 2,803,000 0.69%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 171,600 2,801,000 0.69% Put
32 Alyeska Investment Group, L.P. 161,337 2,633,000 0.65%
33 D. E. Shaw & Co., Inc. 152,121 2,483,000 0.61%
34 TEACHERS ADVISORS, LLC 133,707 2,182,000 0.54%
35 Asset Management One Co., Ltd. 123,301 2,003,000 0.49%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,889 1,728,000 0.42%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,000 1,567,000 0.39% Call
38 GOLDMAN SACHS GROUP INC 85,684 1,398,000 0.34%
39 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 82,090 1,340,000 0.33%
40 ALLIANCEBERNSTEIN L.P. 77,886 1,271,000 0.31%
41 DEUTSCHE BANK AG\ 73,521 1,197,000 0.29%
42 Geneva Advisors, LLC 71,616 1,169,000 0.29%
43 RENAISSANCE TECHNOLOGIES LLC 71,100 1,160,000 0.29%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,202 1,146,000 0.28%
45 STRS OHIO 62,760 1,024,000 0.25%
46 Legal & General Group Plc 59,415 970,000 0.24%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,436 921,000 0.23%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,106 834,000 0.21%
49 WESLEY CAPITAL MANAGEMENT, LLC 50,000 816,000 0.20%
50 RHUMBLINE ADVISERS 45,866 749,000 0.18%
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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.