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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
101 US BANCORP \DE\ 6,667 108,000 0.03%
102 Parallax Volatility Advisers, L.P. 6,585 107,000 0.03%
103 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,408 88,000 0.02%
104 CITIGROUP INC 4,625 75,000 0.02%
105 Mitsubishi UFJ Asset Management Co., Ltd. 3,550 58,000 0.01%
106 CREDIT AGRICOLE S A 3,100 50,000 0.01%
107 Advisors Asset Management, Inc. 2,452 40,000 0.01%
108 Creative Planning 2,407 39,000 0.01%
109 BlackRock Japan Co. Ltd 2,202 36,000 0.01%
110 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,242 36,000 0.01%
111 Shinko Asset Management Co., Ltd. 1,400 23,000 0.01%
112 TEACHER RETIREMENT SYSTEM OF TEXAS 1,312 21,000 0.01%
113 Spot Trading L.L.C 1,200 19,000 0.00% Put
114 Tower Research Capital LLC (TRC) 1,100 18,000 0.00%
115 Daiwa Securities Group Inc. 1,100 18,000 0.00%
116 AMERIPRISE FINANCIAL INC 585 9,000 0.00%
117 CANADA LIFE ASSURANCE Co 528 9,000 0.00%
118 Joel Isaacson & Co., LLC 488 8,000 0.00%
119 FineMark National Bank & Trust 389 6,000 0.00%
120 Capital Analysts, LLC 365 5,922 0.00%
121 BANK OF MONTREAL /CAN/ 311 5,000 0.00%
122 Walleye Trading LLC 297 5,000 0.00%
123 DIMENSIONAL FUND ADVISORS LP 297 5,000 0.00%
124 Zurcher Kantonalbank (Zurich Cantonalbank) 253 4,000 0.00%
125 EDMUNDS WHITE PARTNERS LLC 219 4,000 0.00% SH
126 WFG Advisors, LP 178 3,000 0.00%
127 ENVESTNET ASSET MANAGEMENT INC 194 3,000 0.00%
128 Crosspoint Capital Strategies, LLC 135 2,000 0.00%
129 Winch Advisory Services, LLC 104 2,000 0.00%
130 ENTERPRISE FINANCIAL SERVICES CORP 135 2,000 0.00%
131 North Star Investment Management Corp. 100 2,000 0.00%
132 JNBA Financial Advisors 121 2,000 0.00%
133 BNP PARIBAS FINANCIAL MARKETS 83 1,345 0.00%
134 TCI Wealth Advisors, Inc. 48 1,000 0.00%
135 REILLY FINANCIAL ADVISORS, LLC 63 1,000 0.00%
136 Elite Wealth Management, Inc. 43 1,000 0.00%
137 Lehman Financial Resources, Inc. 14 0 0.00%
138 WealthTrust-Arizona, LLC 6 0 0.00%
139 Alexandria Capital, LLC 9 0 0.00%
140 CAPITAL GUARDIAN TRUST CO 30 0 0.00%
141 Apriem Advisors 2 0 0.00%
142 One Capital Management, LLC 22 0 0.00%
143 NEXT Financial Group, Inc 23 0 0.00%
144 WEALTHFRONT CORP 12 0 0.00%
145 SUMMIT SECURITIES GROUP LLC 20 0 0.00%
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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.