Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM NEW
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
29,507
-
Shares change
-
+3,729
-
Total reported value, excl. options
-
$289,000
-
Value change
-
+$37,828
-
Number of buys
-
4
-
Number of sells
-
-3
-
Price
-
$10.01
Significant Holders of TRANSCONTINENTAL REALTY INVESTORS INC - COM NEW (TCI) as of Q2 2016
11 filings reported holding TCI - TRANSCONTINENTAL REALTY INVESTORS INC - COM NEW as of Q2 2016.
TRANSCONTINENTAL REALTY INVESTORS INC - COM NEW (TCI) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,507 shares
.
Largest 10 shareholders include GEODE CAPITAL MANAGEMENT, LLC (22,207 shares), UBS Group AG (3,110 shares), Stanford Investment Group, Inc. (1,055 shares), Tower Research Capital LLC (TRC) (994 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (719 shares), MORGAN STANLEY (490 shares), Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC (375 shares), BlackRock Fund Advisors (269 shares), BlackRock Investment Management, LLC (177 shares), and BANK OF AMERICA CORP /DE/ (111 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.