Dark
Light
System
Security
SILVER BAY RLTY TR CORP
SILVER BAY RLTY TR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 134 Institutional holders with a total value of $376,801,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,854,131 77,715,000 20.62%
2 CITADEL ADVISORS LLC 1,861,620 29,804,000 7.91%
3 RENAISSANCE TECHNOLOGIES LLC 1,501,600 24,041,000 6.38%
4 BlackRock Institutional Trust Company, N.A. 1,500,906 24,030,000 6.38%
5 STATE STREET CORP 1,111,537 17,794,000 4.72%
6 CITIGROUP INC 931,915 14,920,000 3.96%
7 BlackRock Fund Advisors 909,541 14,562,000 3.86%
8 BLACKROCK ADVISORS LLC 649,939 10,406,000 2.76%
9 Boston Partners 648,959 10,390,000 2.76%
10 Prosiris Capital Management LP 579,502 9,278,000 2.46%
11 BlackRock Group LTD 492,680 7,887,000 2.09%
12 NORTHERN TRUST CORP 483,716 7,744,000 2.06%
13 JPMORGAN CHASE & CO 358,709 5,743,000 1.52%
14 SCOTIA CAPITAL INC. 347,614 5,564,000 1.48%
15 Schonfeld Group Holdings LLC 331,112 5,301,000 1.41%
16 BALYASNY ASSET MANAGEMENT L.P. 318,472 5,099,000 1.35%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 299,139 4,789,000 1.27%
18 GEODE CAPITAL MANAGEMENT, LLC 288,488 4,618,000 1.23%
19 Bank of New York Mellon Corp 261,210 4,181,000 1.11%
20 BlackRock Investment Management, LLC 244,816 3,920,000 1.04%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 227,150 3,637,000 0.97%
22 MILLENNIUM MANAGEMENT LLC 216,747 3,470,000 0.92%
23 DIMENSIONAL FUND ADVISORS LP 205,724 3,294,000 0.87%
24 GUGGENHEIM CAPITAL LLC 201,256 3,223,000 0.86%
25 RUSSELL FRANK CO/ 190,520 3,051,000 0.81%
26 BANK OF AMERICA CORP /DE/ 177,351 2,839,000 0.75%
27 D. E. Shaw & Co., Inc. 174,194 2,789,000 0.74%
28 GOLDMAN SACHS GROUP INC 168,950 2,705,000 0.72%
29 VIRGINIA RETIREMENT SYSTEMS ET Al 167,500 2,682,000 0.71%
30 BlackRock Finance, Inc. 153,934 2,464,000 0.65%
31 WELLS FARGO & COMPANY/MN 144,815 2,319,000 0.62%
32 Nine Chapters Capital Management LLC 139,400 2,232,000 0.59%
33 AQR CAPITAL MANAGEMENT LLC 129,079 2,067,000 0.55%
34 MALTESE CAPITAL MANAGEMENT LLC 126,900 2,032,000 0.54%
35 ANALYTIC INVESTORS, LLC 125,471 2,009,000 0.53%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 124,458 1,993,000 0.53%
37 CREDIT SUISSE AG/ 117,207 1,876,000 0.50%
38 ZACKS INVESTMENT MANAGEMENT 116,247 1,861,000 0.49%
39 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 106,097 1,699,000 0.45%
40 A.R.T. Advisors, LLC 103,298 1,653,000 0.44%
41 Asset Management One Co., Ltd. 103,430 1,646,000 0.44%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,600 1,531,000 0.41%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,393 1,367,000 0.36%
44 EnTrustPermal Management LLC 82,000 1,313,000 0.35%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 79,255 1,269,000 0.34%
46 Numeric Investors LLC 77,200 1,236,000 0.33%
47 DEUTSCHE BANK AG\ 76,008 1,214,000 0.32%
48 SPHINX TRADING, LP 73,026 1,169,000 0.31%
49 PRELUDE CAPITAL MANAGEMENT, LLC 67,689 1,084,000 0.29%
50 ALLIANCEBERNSTEIN L.P. 66,288 1,061,000 0.28%
Page 1 of 3

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.