TRANSCONTINENTAL RLTY INVS

Ticker: TCI CUSIP: 893617209 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.98,169$5,755
TCW GROUP INC66,223$3,882
VANGUARD GROUP INC40,353$2,365
GEODE CAPITAL MANAGEMENT, LLC36,478$2,139
STATE STREET CORP22,703$1,331
Russell Investments Group, Ltd.14,292$838
NORTHERN TRUST CORP11,880$696
RENAISSANCE TECHNOLOGIES LLC8,500$498
CITADEL ADVISORS LLC5,159$302
Bank of New York Mellon Corp4,811$282
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,778$280
GOLDMAN SACHS GROUP INC4,598$270
CALDWELL SUTTER CAPITAL, INC.4,200$246
RBF Capital, LLC3,647$214
BARCLAYS PLC2,960$174
RHUMBLINE ADVISERS2,670$157
MORGAN STANLEY2,455$144
JPMORGAN CHASE & CO2,235$131
WELLS FARGO & COMPANY/MN2,215$130
BANK OF AMERICA CORP /DE/2,213$130
MAI Capital Management910$53
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.875$51
Police & Firemen's Retirement System of New Jersey781$46
Kestra Advisory Services, LLC560$33
UBS Group AG510$30
BNP PARIBAS ARBITRAGE, SA501$29
State of Alaska, Department of Revenue449$0
NEW YORK STATE COMMON RETIREMENT FUND343$20
STRS OHIO300$18
FMR LLC266$16
Allworth Financial LP200$12
Tower Research Capital LLC (TRC)193$11
Legal & General Group Plc170$10
ROYAL BANK OF CANADA158$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM117$7
Sterling Capital Management LLC109$6
CWM, LLC106$0
Ameritas Investment Partners, Inc.94$6
Stephens Consulting, LLC78$5
AMALGAMATED BANK59$0
UBS ASSET MANAGEMENT AMERICAS INC48$3
Advisors Asset Management, Inc.45$3
CITIGROUP INC43$3
GAMMA Investing LLC26$2
NISA INVESTMENT ADVISORS, LLC22$1
Optiver Holding B.V.12$1
True Wealth Design, LLC4$0
EverSource Wealth Advisors, LLC3$0
IFP Advisors, Inc1$0
Total (49 institutions)347,522$20,336