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

Institutional Holders (2016Q3)
Portfolio Summary: 43 Institutional holders with a total value of $98,320,697.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INGALLS & SNYDER LLC 1,380,226 33,678,000 34.25%
2 DKR OASIS MANAGEMENT COMPANY, L.P. 1,080,680 26,369,000 26.82%
3 DIMENSIONAL FUND ADVISORS LP 541,646 13,216,000 13.44%
4 VANGUARD GROUP INC 182,804 4,461,000 4.54%
5 BlackRock Fund Advisors 157,866 3,852,000 3.92%
6 RBF Capital, LLC 133,131 3,248,000 3.30%
7 OAKMONT Corp 81,402 1,986,000 2.02%
8 STATE STREET CORP 65,831 1,607,000 1.63%
9 NORTHERN TRUST CORP 57,589 1,405,000 1.43%
10 BlackRock Institutional Trust Company, N.A. 43,542 1,062,000 1.08%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,950 926,000 0.94%
12 GEODE CAPITAL MANAGEMENT, LLC 37,134 906,000 0.92%
13 RGT CAPITAL MANAGEMENT, LTD. 35,500 866,000 0.88%
14 BlackRock Investment Management, LLC 24,978 609,000 0.62%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,499 549,000 0.56%
16 KENNEDY CAPITAL MANAGEMENT LLC 21,258 519,000 0.53%
17 RENAISSANCE TECHNOLOGIES LLC 20,700 505,000 0.51%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 17,812 435,000 0.44%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,151 321,000 0.33%
20 MORGAN STANLEY 12,047 294,000 0.30%
21 Bank of New York Mellon Corp 11,702 286,000 0.29%
22 TEACHERS ADVISORS, LLC 9,746 238,000 0.24%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,200 225,000 0.23%
24 WELLS FARGO & COMPANY/MN 6,507 159,000 0.16%
25 NEW YORK STATE COMMON RETIREMENT FUND 4,575 112,000 0.11%
26 Nationwide Fund Advisors 3,751 92,000 0.09%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,588 87,547 0.09%
28 BLACKROCK ADVISORS LLC 2,208 54,000 0.05%
29 BANK OF MONTREAL /CAN/ 1,776 43,000 0.04%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,583 39,000 0.04%
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,499 37,000 0.04%
32 UBS Group AG 1,385 34,000 0.03%
33 FIRST MANHATTAN CO. LLC. 1,250 30,000 0.03%
34 DEUTSCHE BANK AG\ 1,084 25,000 0.03%
35 BANK OF AMERICA CORP /DE/ 622 15,000 0.02%
36 CITIGROUP INC 502 12,000 0.01%
37 BNP PARIBAS FINANCIAL MARKETS 375 9,150 0.01%
38 BlackRock Finance, Inc. 206 5,000 0.01%
39 SEI INVESTMENTS CO 34 1,000 0.00%
40 Tower Research Capital LLC (TRC) 26 1,000 0.00%
41 BARCLAYS PLC 40 1,000 0.00%
42 US BANCORP \DE\ 23 1,000 0.00%
43 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.