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STRATUS PPTYS INC
STRATUS PPTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 39 Institutional holders with a total value of $54,069,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INGALLS & SNYDER LLC 1,353,026 25,342,000 46.87%
2 DIMENSIONAL FUND ADVISORS LP 545,468 10,217,000 18.90%
3 VANGUARD GROUP INC 177,757 3,330,000 6.16%
4 BlackRock Fund Advisors 146,620 2,746,000 5.08%
5 RBF Capital, LLC 133,131 2,494,000 4.61%
6 OAKMONT Corp 81,402 1,525,000 2.82%
7 NORTHERN TRUST CORP 56,133 1,052,000 1.95%
8 RENAISSANCE TECHNOLOGIES LLC 49,600 929,000 1.72%
9 STATE STREET CORP 48,370 904,000 1.67%
10 BlackRock Institutional Trust Company, N.A. 40,551 760,000 1.41%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,050 713,000 1.32%
12 MORGAN STANLEY 28,504 534,000 0.99%
13 DKR OASIS MANAGEMENT COMPANY, L.P. 27,160 509,000 0.94%
14 BlackRock Investment Management, LLC 25,035 469,000 0.87%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,499 421,000 0.78%
16 KENNEDY CAPITAL MANAGEMENT LLC 19,770 370,000 0.68%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 17,812 334,000 0.62%
18 DEUTSCHE BANK AG\ 13,668 254,000 0.47%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,051 244,000 0.45%
20 Bank of New York Mellon Corp 11,218 210,000 0.39%
21 GEODE CAPITAL MANAGEMENT, LLC 10,072 188,000 0.35%
22 TEACHERS ADVISORS, LLC 9,746 183,000 0.34%
23 Nationwide Fund Advisors 3,751 70,000 0.13%
24 AMERICAN INTERNATIONAL GROUP, INC. 3,583 67,110 0.12%
25 AXA S.A. 2,223 42,000 0.08%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,259 42,000 0.08%
27 BANK OF MONTREAL /CAN/ 1,776 33,000 0.06%
28 BLACKROCK ADVISORS LLC 1,713 32,000 0.06%
29 FIRST MANHATTAN CO. LLC. 1,250 23,000 0.04%
30 CITIGROUP INC 619 12,000 0.02%
31 BNP PARIBAS FINANCIAL MARKETS 246 4,608 0.01%
32 UBS Group AG 210 4,000 0.01%
33 BANK OF AMERICA CORP /DE/ 209 4,000 0.01%
34 BlackRock Finance, Inc. 206 4,000 0.01%
35 Tower Research Capital LLC (TRC) 84 2,000 0.00%
36 BESSEMER GROUP INC 60 1,000 0.00%
37 WELLS FARGO & COMPANY/MN 46 1,000 0.00%
38 US BANCORP \DE\ 23 0 0.00%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 10 0 0.00%

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.