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

Institutional Holders (2014Q4)
Portfolio Summary: 149 Institutional holders with a total value of $422,192,915.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,946,126 81,908,000 19.40%
2 EJF Capital LP 2,336,024 38,685,000 9.16%
3 CITADEL ADVISORS LLC 1,999,312 33,109,000 7.84%
4 BlackRock Institutional Trust Company, N.A. 1,501,506 24,865,000 5.89%
5 Long Pond Capital, LP 1,234,626 20,445,000 4.84%
6 ADVISORY RESEARCH INC 889,090 14,723,000 3.49%
7 BlackRock Fund Advisors 832,762 13,791,000 3.27%
8 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 717,795 11,887,000 2.82%
9 BLACKROCK ADVISORS LLC 655,929 10,862,000 2.57%
10 COMERICA BANK 643,470 10,656,000 2.52%
11 STATE STREET CORP 614,472 10,177,000 2.41%
12 NORTHERN TRUST CORP 587,518 9,728,000 2.30%
13 Boston Partners 577,316 9,560,000 2.26%
14 Board of Trustees of The Leland Stanford Junior University 472,000 7,816,000 1.85%
15 BANK OF AMERICA CORP /DE/ 418,070 6,923,000 1.64%
16 BlackRock Group LTD 416,158 6,892,000 1.63%
17 Booth Park Capital Management LLC 307,190 5,087,000 1.20%
18 Bank of New York Mellon Corp 290,430 4,809,000 1.14%
19 SCOTIA CAPITAL INC. 285,527 4,729,000 1.12%
20 GUGGENHEIM CAPITAL LLC 270,748 4,484,000 1.06%
21 GEODE CAPITAL MANAGEMENT, LLC 269,276 4,459,000 1.06%
22 BARCLAYS PLC 275,233 4,403,000 1.04%
23 BlackRock Investment Management, LLC 198,556 3,288,000 0.78%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185,454 3,072,000 0.73%
25 MORGAN STANLEY 175,064 2,900,000 0.69%
26 WELLS FARGO & COMPANY/MN 172,092 2,850,000 0.68%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 170,200 2,819,000 0.67% Put
28 TIAA CREF INVESTMENT MANAGEMENT LLC 160,657 2,660,000 0.63%
29 MILLENNIUM MANAGEMENT LLC 148,861 2,465,000 0.58%
30 RENAISSANCE TECHNOLOGIES LLC 144,600 2,395,000 0.57%
31 VIRGINIA RETIREMENT SYSTEMS ET Al 143,700 2,380,000 0.56%
32 TWO SIGMA INVESTMENTS, LP 141,276 2,340,000 0.55%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 130,345 2,159,000 0.51%
34 ANALYTIC INVESTORS, LLC 110,965 1,838,000 0.44%
35 Asset Management One Co., Ltd. 105,527 1,779,000 0.42%
36 MALTESE CAPITAL MANAGEMENT LLC 100,000 1,656,000 0.39%
37 RUSSELL FRANK CO/ 97,378 1,638,000 0.39%
38 CREDIT SUISSE AG/ 93,054 1,541,000 0.36%
39 Standard Investments LLC 90,798 1,504,000 0.36%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,000 1,481,000 0.35%
41 Nine Chapters Capital Management LLC 86,000 1,424,000 0.34%
42 GOLDMAN SACHS GROUP INC 84,728 1,403,000 0.33%
43 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 82,090 1,359,000 0.32%
44 Legal & General Group Plc 81,120 1,345,000 0.32%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,130 1,327,000 0.31%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,721 1,254,000 0.30%
47 D. E. Shaw & Co., Inc. 74,178 1,228,000 0.29%
48 SPHINX TRADING, LP 73,026 1,209,000 0.29%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,208 1,179,000 0.28%
50 STRS OHIO 69,211 1,146,000 0.27%
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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.