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

Institutional Holders (2015Q2)
Portfolio Summary: 143 Institutional holders with a total value of $404,184,895.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,858,038 79,137,000 19.58%
2 CITADEL ADVISORS LLC 1,927,375 31,398,000 7.77%
3 BlackRock Institutional Trust Company, N.A. 1,536,647 25,032,000 6.19%
4 Long Pond Capital, LP 1,142,354 18,609,000 4.60%
5 STATE STREET CORP 1,122,304 18,284,000 4.52%
6 BlackRock Fund Advisors 923,054 15,037,000 3.72%
7 RENAISSANCE TECHNOLOGIES LLC 897,900 14,627,000 3.62%
8 ADVISORY RESEARCH INC 897,147 14,615,000 3.62%
9 COMERICA BANK 698,564 11,380,000 2.82%
10 Boston Partners 637,621 10,387,000 2.57%
11 NORTHERN TRUST CORP 551,181 8,978,000 2.22%
12 BLACKROCK ADVISORS LLC 437,438 7,126,000 1.76%
13 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 424,811 6,920,000 1.71%
14 SCOTIA CAPITAL INC. 346,103 5,638,000 1.39%
15 CITIGROUP INC 337,831 5,503,000 1.36%
16 JPMORGAN CHASE & CO 335,511 5,465,000 1.35%
17 Numeric Investors LLC 316,526 5,156,000 1.28%
18 Land & Buildings Investment Management, LLC 307,341 5,007,000 1.24%
19 Bank of New York Mellon Corp 300,452 4,895,000 1.21%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 295,599 4,815,000 1.19%
21 GEODE CAPITAL MANAGEMENT, LLC 290,555 4,733,000 1.17%
22 BlackRock Group LTD 273,101 4,449,000 1.10%
23 GUGGENHEIM CAPITAL LLC 232,395 3,786,000 0.94%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 225,572 3,675,000 0.91%
25 D. E. Shaw & Co., Inc. 221,373 3,606,000 0.89%
26 TWO SIGMA INVESTMENTS, LP 220,356 3,590,000 0.89%
27 BANK OF AMERICA CORP /DE/ 215,744 3,515,000 0.87%
28 BlackRock Investment Management, LLC 209,484 3,412,000 0.84%
29 BALYASNY ASSET MANAGEMENT L.P. 207,699 3,383,000 0.84%
30 RUSSELL FRANK CO/ 199,508 3,250,000 0.80%
31 WELLS FARGO & COMPANY/MN 176,347 2,872,000 0.71%
32 TWO SIGMA ADVISERS, LP 170,118 2,771,000 0.69%
33 GOLDMAN SACHS GROUP INC 166,562 2,713,000 0.67%
34 MALTESE CAPITAL MANAGEMENT LLC 126,900 2,067,000 0.51%
35 ANALYTIC INVESTORS, LLC 125,471 2,044,000 0.51%
36 MORGAN STANLEY 124,491 2,028,000 0.50%
37 VIRGINIA RETIREMENT SYSTEMS ET Al 124,100 2,022,000 0.50%
38 Schonfeld Group Holdings LLC 119,284 1,943,000 0.48%
39 CREDIT SUISSE AG/ 117,595 1,915,000 0.47%
40 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 106,097 1,728,000 0.43%
41 ZACKS INVESTMENT MANAGEMENT 103,734 1,690,000 0.42%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 92,900 1,513,000 0.37%
43 Nine Chapters Capital Management LLC 92,600 1,508,000 0.37%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,500 1,491,000 0.37% Put
45 JACOBS LEVY EQUITY MANAGEMENT, INC 91,445 1,490,000 0.37%
46 Asset Management One Co., Ltd. 89,050 1,452,000 0.36%
47 PRELUDE CAPITAL MANAGEMENT, LLC 86,043 1,402,000 0.35%
48 AQR CAPITAL MANAGEMENT LLC 82,208 1,339,000 0.33%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 78,494 1,279,000 0.32%
50 Algebris Investments (UK) LLP 77,703 1,266,000 0.31%
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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.