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TSRE

TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE

Delisted

TSRE was delisted on the 16th of September, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
-$255K -38,242 Closed
Asset Management One
27
Asset Management One
Japan
-$239K -35,211 Closed
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
-$229K -34,405 Closed
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
-$213K -31,927 Closed
Charles Schwab
30
Charles Schwab
California
-$182K -27,200 Closed
OC
31
Oppenheimer & Co
New York
-$155K -23,278 Closed
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
-$151K -22,610 Closed
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
-$149K -22,361 Closed
Goldman Sachs
34
Goldman Sachs
New York
-$122K -18,357 Closed
PPA
35
Parametric Portfolio Associates
Washington
-$120K -18,024 Closed
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
-$119K -17,795 Closed
HCM
37
Hollencrest Capital Management
California
-$102K -15,343 Closed
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
-$100K -15,064 Closed
Barclays
39
Barclays
United Kingdom
-$84K -14,042 Closed
CHAM
40
Clear Harbor Asset Management
Connecticut
-$89K -13,346 Closed
Two Sigma Investments
41
Two Sigma Investments
New York
-$85K -12,767 Closed
IP
42
InvenTrust Properties
Illinois
-$81K -12,122 Closed
NFA
43
Nationwide Fund Advisors
Ohio
-$78K -11,640 Closed
AIG
44
American International Group
New York
-$73.5K -11,039 Closed
BA
45
BlackRock Advisors
Delaware
-$59K -8,842 Closed
HCMT
46
Highland Capital Management (Texas)
Texas
-$54K -8,051 Closed
Wells Fargo
47
Wells Fargo
California
-$53K -7,979 Closed
RCG
48
Ruggie Capital Group
Florida
-$50K -7,477 Closed
SO
49
STRS Ohio
Ohio
-$41K -6,200 Closed
Deutsche Bank
50
Deutsche Bank
Germany
-$31K -4,735 Closed