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

Institutional Holders (2014Q3)
Portfolio Summary: 145 Institutional holders with a total value of $404,050,915.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,944,580 80,152,000 19.84%
2 EJF Capital LP 2,343,386 37,986,000 9.40%
3 CITADEL ADVISORS LLC 1,713,546 27,777,000 6.87%
4 BlackRock Institutional Trust Company, N.A. 1,476,319 23,931,000 5.92%
5 ADVISORY RESEARCH INC 1,024,411 16,606,000 4.11%
6 Long Pond Capital, LP 974,626 15,799,000 3.91%
7 BlackRock Fund Advisors 767,605 12,443,000 3.08%
8 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 753,795 12,219,000 3.02%
9 BLACKROCK ADVISORS LLC 728,772 11,813,000 2.92%
10 NORTHERN TRUST CORP 609,843 9,885,000 2.45%
11 Boston Partners 608,712 9,868,000 2.44%
12 STATE STREET CORP 605,967 9,823,000 2.43%
13 BlackRock Group LTD 480,562 7,789,000 1.93%
14 Board of Trustees of The Leland Stanford Junior University 472,000 7,651,000 1.89%
15 DRIEHAUS CAPITAL MANAGEMENT LLC 406,607 6,591,000 1.63%
16 BANK OF AMERICA CORP /DE/ 402,964 6,532,000 1.62%
17 GUGGENHEIM CAPITAL LLC 396,880 6,434,000 1.59%
18 COMERICA BANK 321,657 5,214,000 1.29%
19 SCOTIA CAPITAL INC. 297,363 4,820,000 1.19%
20 Bank of New York Mellon Corp 287,838 4,667,000 1.16%
21 GEODE CAPITAL MANAGEMENT, LLC 268,303 4,349,000 1.08%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 245,800 3,984,000 0.99% Put
23 Standard Investments LLC 222,383 3,605,000 0.89%
24 BlackRock Investment Management, LLC 204,928 3,322,000 0.82%
25 WELLS FARGO & COMPANY/MN 191,736 3,108,000 0.77%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,272 2,955,000 0.73%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 168,233 2,727,000 0.67%
28 CITIGROUP INC 155,000 2,513,000 0.62% Call
29 Alyeska Investment Group, L.P. 153,111 2,482,000 0.61%
30 MORGAN STANLEY 141,914 2,301,000 0.57%
31 Sandell Asset Management Corp. 139,604 2,263,000 0.56%
32 BARCLAYS PLC 140,623 2,248,000 0.56%
33 TEACHERS ADVISORS, LLC 133,707 2,167,000 0.54%
34 D. E. Shaw & Co., Inc. 129,136 2,093,000 0.52%
35 TWO SIGMA INVESTMENTS, LP 121,664 1,972,000 0.49%
36 VIRGINIA RETIREMENT SYSTEMS ET Al 119,300 1,934,000 0.48%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 118,017 1,913,000 0.47%
38 Asset Management One Co., Ltd. 113,153 1,859,000 0.46%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 108,998 1,767,000 0.44%
40 CREDIT SUISSE AG/ 99,682 1,616,000 0.40%
41 RUSSELL FRANK CO/ 89,748 1,455,000 0.36%
42 Nine Chapters Capital Management LLC 84,200 1,365,000 0.34%
43 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 82,090 1,331,000 0.33%
44 Legal & General Group Plc 81,120 1,316,000 0.33%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,025 1,313,000 0.32%
46 STRS OHIO 77,810 1,261,000 0.31%
47 DEUTSCHE BANK AG\ 75,638 1,224,000 0.30%
48 GOLDMAN SACHS GROUP INC 74,727 1,211,000 0.30%
49 MALTESE CAPITAL MANAGEMENT LLC 73,400 1,190,000 0.29%
50 ALLIANCEBERNSTEIN L.P. 71,586 1,160,000 0.29%
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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.