CAMPUS CREST COMMUNITIES I - 13466Y105

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Added to 6,881,830 59,598 0.0% 0.0% 1 +202,362 3.03% Q2 2014 Aug 11, 2014
Forward Management, LLC History No change 4,481,313 38,897 2.23% 2.23% 2 0 0.0% Q1 2014 May 08, 2014
WELLINGTON MANAGEMENT CO LLP History No change 4,396,623 38,163 0.01% 0.01% 3 0 0.0% Q1 2014 May 15, 2014
HEARTLAND ADVISORS INC History No change 4,291,229 37,248 0.65% 0.65% 4 0 0.0% Q1 2014 May 09, 2014
Artisan Partners Limited Partnership History No change 4,154,648 36,062 0.06% 0.06% 5 0 0.0% Q1 2014 May 14, 2014
WELLS FARGO & COMPANY/MN History No change 3,432,014 29,790 0.01% 0.01% 6 0 0.0% Q1 2014 May 15, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 2,349,617 20,348 0.0% 0.0% 7 -30,139 -1.27% Q2 2014 Aug 06, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History No change 2,319,925 20,137 0.38% 0.38% 8 0 0.0% Q1 2014 May 14, 2014
SUNTRUST BANKS INC History No change 2,037,129 17,681 0.06% 0.06% 9 0 0.0% Q1 2014 May 14, 2014
AMERICAN CENTURY COMPANIES INC History Added to 1,953,121 16,914 0.02% 0.02% 10 +202,616 11.57% Q2 2014 Aug 04, 2014
RidgeWorth Capital Management LLC History New 1,871,531 16,208 0.11% — 11 +1,871,531 New Q2 2014 Jul 31, 2014
INVESTMENT COUNSELORS OF MARYLAND LLC History Reduced 1,733,902 15,016 0.65% 0.64% 12 -12,623 -0.72% Q2 2014 Aug 04, 2014
EAGLE BOSTON INVESTMENT MANAGEMENT INC History Reduced 1,685,861 14,599 0.73% 0.75% 13 -56,274 -3.23% Q2 2014 Jul 10, 2014
BlackRock Fund Advisors History Reduced 1,542,380 13,357 0.0% 0.0% 14 -168,528 -9.85% Q2 2014 Aug 06, 2014
CITIGROUP INC History No change 1,254,634 10,890 0.01% 0.01% 15 0 0.0% Q1 2014 May 15, 2014
STATE STREET CORP History No change 1,174,294 10,195 0.0% 0.0% 16 0 0.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History No change 1,122,394 9,742 0.01% 0.01% 17 0 0.0% Q1 2014 May 14, 2014
NORTHERN TRUST CORP History No change 1,081,656 9,389 0.0% 0.0% 18 0 0.0% Q1 2014 May 14, 2014
GUGGENHEIM CAPITAL LLC History No change 924,696 8,027 0.02% 0.02% 19 0 0.0% Q1 2014 May 16, 2014
BROOKFIELD ASSET MANAGEMENT INC. History No change 911,535 7,912 0.03% 0.03% 20 0 0.0% Q1 2014 May 15, 2014
Neuberger Berman Group LLC History New 876,400 7,590 0.01% — 21 +876,400 New Q2 2014 Aug 05, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 809,000 7,022 0.02% 0.02% 22 0 0.0% Q1 2014 May 14, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 726,835 6,294 0.0% 0.0% 23 +105,261 16.93% Q2 2014 Aug 08, 2014
LAZARD ASSET MANAGEMENT LLC History No change 717,290 6,226 0.01% 0.01% 24 0 0.0% Q1 2014 May 12, 2014
Sterling Capital Management LLC History No change 677,961 5,885 0.05% 0.05% 25 0 0.0% Q1 2014 May 16, 2014
BANK OF AMERICA CORP /DE/ History No change 673,060 5,843 0.0% 0.0% 26 0 0.0% Q1 2014 May 15, 2014
Nuveen Asset Management, LLC History No change 575,832 4,998 0.03% 0.03% 27 0 0.0% Q1 2014 May 14, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 540,290 4,690 0.01% 0.01% 28 0 0.0% Q1 2014 May 15, 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION History No change 508,960 4,418 0.02% 0.02% 29 0 0.0% Q1 2014 May 22, 2014
CANYON CAPITAL ADVISORS LLC History No change 508,702 4,415 0.28% 0.28% 30 0 0.0% Q1 2014 May 16, 2014
Weiss Multi-Strategy Advisers LLC History No change 502,147 4,359 0.09% 0.09% 31 0 0.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History No change 501,753 4,355 0.0% 0.0% 32 0 0.0% Q1 2014 May 14, 2014
Boston Partners History Reduced 480,997 4,165 0.01% 0.01% 33 -60,600 -11.19% Q2 2014 Aug 08, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 456,058 3,959 0.01% 0.01% 34 0 0.0% Q1 2014 May 13, 2014
BlackRock Group LTD History Added to 428,950 3,715 0.0% 0.0% 35 +32,712 8.26% Q2 2014 Aug 06, 2014
DEUTSCHE BANK AG\ History No change 427,449 3,709 0.0% 0.0% 36 0 0.0% Q1 2014 May 15, 2014
CREDIT SUISSE AG/ History Added to 425,912 3,687 0.0% 0.0% 37 +256,135 150.87% Q2 2014 Aug 11, 2014
PUTNAM INVESTMENTS LLC History No change 370,261 3,214 0.01% 0.01% 38 0 0.0% Q1 2014 May 15, 2014
ROYCE & ASSOCIATES LLC History Added to 335,385 2,904 0.01% 0.01% 39 +45,385 15.65% Q2 2014 Aug 11, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 329,256 2,857 0.0% 0.0% 40 0 0.0% Q1 2014 May 14, 2014
BARCLAYS PLC History No change 349,573 2,796 0.0% 0.0% 41 0 0.0% Q1 2014 May 15, 2014
MERITAGE PORTFOLIO MANAGEMENT History Added to 302,155 2,617 0.28% 0.29% 42 +21,430 7.63% Q2 2014 Jul 28, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 296,120 2,570 0.0% 0.0% 43 0 0.0% Q1 2014 May 13, 2014
Employees Retirement System of Texas History No change 296,000 2,569 0.03% 0.03% 44 0 0.0% Q1 2014 May 14, 2014
FIC CAPITAL INC History No change 288,786 2,507 1.02% 1.02% 45 0 0.0% Q1 2014 May 14, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 281,045 2,440 0.0% 0.0% 46 0 0.0% Q1 2014 May 23, 2014
TEACHERS ADVISORS INC History No change 259,027 2,248 0.0% 0.0% 47 0 0.0% Q1 2014 May 13, 2014
DIAM Co., Ltd. History No change 242,947 2,099 0.03% 0.03% 48 0 0.0% Q1 2014 May 05, 2014
Palouse Capital Management, Inc. History Added to 215,725 1,868 0.69% 0.68% 49 +5,895 2.81% Q2 2014 Aug 01, 2014
BlackRock Investment Management, LLC History Reduced 201,877 1,748 0.0% 0.0% 50 -19,581 -8.84% Q2 2014 Aug 06, 2014
Piermont Capital Management LLC History No change 180,820 1,570 0.76% 0.76% 51 0 0.0% Q1 2014 May 08, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 163,684 1,418 0.0% 0.0% 52 -1,120 -0.68% Q2 2014 Jul 30, 2014
North Star Investment Management Corp. History No change 161,100 1,398 0.29% 0.29% 53 0 0.0% Q1 2014 Apr 29, 2014
ALLIANCEBERNSTEIN L.P. History No change 156,250 1,356 0.0% 0.0% 54 0 0.0% Q1 2014 May 13, 2014
BNP Paribas Investment Partners S.A. History No change 151,600 1,316 0.01% 0.01% 55 0 0.0% Q1 2014 May 13, 2014
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA History Reduced 146,878 1,272 0.05% 0.06% 56 -9,470 -6.06% Q2 2014 Aug 11, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 140,300 1,213 0.0% 0.0% 57 0 0.0% Q1 2014 Apr 18, 2014
Nationwide Fund Advisors History Reduced 127,579 1,105 0.0% 0.01% 58 -5,729 -4.3% Q2 2014 Aug 11, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 117,415 1,019 0.0% 0.0% 59 0 0.0% Q1 2014 May 08, 2014
STRS OHIO History Added to 109,889 952 0.0% 0.0% 60 +61,789 128.46% Q2 2014 Jul 24, 2014
LEGAL & GENERAL GROUP PLC History No change 103,140 895 0.0% 0.0% 61 0 0.0% Q1 2014 May 14, 2014
COMERICA BANK History No change 100,491 872 0.01% 0.01% 62 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 96,758 840 0.0% 0.0% 63 0 0.0% Q1 2014 May 13, 2014
Forum Securities Ltd History No change 93,486 811 0.41% 0.41% 64 0 0.0% Q1 2014 May 15, 2014
I.G. INVESTMENT MANAGEMENT, LTD. History No change 83,009 721 0.0% 0.0% 65 0 0.0% Q1 2014 May 15, 2014
RHUMBLINE ADVISERS History Reduced 81,804 708 0.0% 0.0% 66 -3,044 -3.59% Q2 2014 Aug 06, 2014
Swiss National Bank History No change 76,600 663 0.0% 0.0% 67 0 0.0% Q2 2014 Aug 06, 2014
HSBC HOLDINGS PLC History No change 70,782 615 0.0% 0.0% 68 0 0.0% Q1 2014 May 14, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 64,056 555 0.0% 0.0% 69 -1,186 -1.82% Q2 2014 Jul 31, 2014
PRUDENTIAL FINANCIAL INC History No change 62,063 539 0.0% 0.0% 70 0 0.0% Q1 2014 May 14, 2014
ING INVESTMENT MANAGEMENT LLC History No change 57,930 503 0.0% 0.0% 71 0 0.0% Q1 2014 May 15, 2014
RUSSELL FRANK CO/ History No change 57,639 500 0.0% 0.0% 72 0 0.0% Q1 2014 May 16, 2014
River Road Asset Management, LLC History Reduced 57,426 497 0.01% 0.01% 74 -94,174 -62.12% Q2 2014 Aug 08, 2014
GOLDMAN SACHS GROUP INC History No change 57,300 497 0.0% 0.0% 73 0 0.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History No change 57,163 496 0.0% 0.0% 75 0 0.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History No change 54,200 470 0.0% 0.0% 76 0 0.0% Q1 2014 May 15, 2014
BlackRock Inc. History Added to 52,642 456 0.0% 0.0% 77 +1,104 2.14% Q2 2014 Aug 06, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 51,296 444 0.0% 0.0% 78 +4,801 10.33% Q2 2014 Aug 08, 2014
IndexIQ Advisors LLC History Added to 50,082 434 0.03% 0.04% 80 +785 1.59% Q2 2014 Aug 04, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 50,000 434 0.06% 0.06% 79 0 0.0% Q1 2014 May 15, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 49,299 427 0.0% 0.0% 81 0 0.0% Q1 2014 May 15, 2014
RAYMOND JAMES & ASSOCIATES History No change 45,610 396 0.0% 0.0% 82 0 0.0% Q1 2014 May 13, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 43,051 373 0.0% 0.0% 83 0 0.0% Q2 2014 Aug 07, 2014
Quadrant Real Estate Advisors LLC History No change 43,000 372 1.23% 1.08% 84 0 0.0% Q2 2014 Jul 18, 2014
Sumitomo Mitsui Trust Holdings, Inc. History Added to 42,241 366 0.0% 0.0% 85 +658 1.58% Q2 2014 Aug 11, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History New 41,500 359 0.01% — 87 +41,500 New Q2 2014 Jul 23, 2014
Invesco Ltd. History No change 41,384 359 0.0% 0.0% 86 0 0.0% Q1 2014 May 15, 2014
Absolute Return Capital, LLC History No change 40,187 349 0.01% 0.01% 88 0 0.0% Q1 2014 May 15, 2014
BLACKROCK ADVISORS LLC History Reduced 38,454 333 0.0% 0.0% 89 -5,759 -13.03% Q2 2014 Aug 06, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 36,717 318 0.0% 0.0% 90 0 0.0% Q1 2014 May 15, 2014
RMR ADVISORS, INC. History Added to 33,628 291 0.17% 0.14% 91 +8,628 34.51% Q2 2014 Jul 21, 2014
ProShare Advisors LLC History Reduced 31,156 270 0.0% 0.01% 92 -34,140 -52.28% Q2 2014 Aug 08, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 27,838 242 0.0% 0.0% 93 0 0.0% Q1 2014 May 14, 2014
FIRST TRUST ADVISORS LP History Added to 26,989 234 0.0% 0.0% 94 +4,208 18.47% Q2 2014 Aug 11, 2014
Advisors Asset Management, Inc. History No change 24,585 213 0.0% 0.0% 95 0 0.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 24,165 210 0.0% 0.0% 96 0 0.0% Q1 2014 May 13, 2014
KBC Group NV History Added to 22,015 191 0.0% 0.0% 97 +11,293 105.33% Q2 2014 Aug 01, 2014
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 21,844 190 0.01% 0.01% 98 0 0.0% Q1 2014 May 12, 2014
AMP Capital Investors Ltd History No change 21,700 187 0.0% 0.0% 99 0 0.0% Q1 2014 May 14, 2014
MACQUARIE GROUP LTD History No change 20,700 180 0.0% 0.0% 100 0 0.0% Q1 2014 May 15, 2014
NOMURA ASSET MANAGEMENT CO LTD History No change 20,050 174 0.0% 0.0% 101 0 0.0% Q1 2014 May 14, 2014
First Heartland Consultants, Inc. History No change 16,825 146 0.07% 0.07% 102 0 0.0% Q2 2014 Jul 16, 2014
SEI TRUST CO History Added to 16,500 143 0.0% 0.0% 103 +1,800 12.24% Q2 2014 Jul 22, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History Reduced 16,061 139 0.01% 0.01% 104 -129 -0.8% Q2 2014 Aug 08, 2014
Barnett & Company, Inc. History No change 15,590 135 0.06% 0.06% 105 0 0.0% Q2 2014 Jul 16, 2014
UBS AG History No change 14,032 122 0.0% 0.0% 106 0 0.0% Q1 2014 May 16, 2014
OLD NATIONAL BANCORP /IN/ History No change 13,607 118 0.01% 0.01% 107 0 0.0% Q1 2014 May 16, 2014
FDx Advisors, Inc. History No change 13,607 118 0.01% 0.01% 108 0 0.0% Q1 2014 May 15, 2014
Commonwealth Equity Services, Inc History New 12,900 112 0.0% — 109 +12,900 New Q2 2014 Jul 23, 2014
MILLENNIUM MANAGEMENT LLC History No change 11,638 101 0.0% 0.0% 110 0 0.0% Q1 2014 May 15, 2014
Aperio Group, LLC History New 11,520 100 0.0% — 111 +11,520 New Q2 2014 Jul 23, 2014
SG Americas Securities, LLC History No change 11,175 97 0.0% 0.0% 112 0 0.0% Q1 2014 May 14, 2014
First Allied Advisory Services, Inc. History No change 10,287 90 0.01% 0.01% 113 0 0.0% Q1 2014 May 15, 2014
CREDIT AGRICOLE S A History No change 6,300 55 0.0% 0.0% 114 0 0.0% Q1 2014 May 12, 2014
CITADEL ADVISORS LLC History No change 5,242 46 0.0% 0.0% 115 0 0.0% Q1 2014 May 15, 2014
Mitsubishi UFJ Asset Management Co., Ltd. History No change 5,300 46 0.0% 0.0% 116 0 0.0% Q2 2014 Aug 05, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 4,800 41 0.0% 0.0% 117 0 0.0% Q2 2014 Aug 06, 2014
BlackRock Japan Co. Ltd History Reduced 4,232 37 0.0% 0.0% 118 -342 -7.48% Q2 2014 Aug 06, 2014
DAVIDSON D A & CO History No change 4,000 34 0.0% 0.0% 119 0 0.0% Q2 2014 Jul 29, 2014
BNP PARIBAS ARBITRAGE, SA History No change 3,176 27 0.0% 0.0% 120 0 0.0% Q1 2014 May 13, 2014
Shinko Asset Management Co., Ltd. History Reduced 2,700 23 0.0% 0.0% 121 -200 -6.9% Q2 2014 Jul 29, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 2,321 20 0.0% 0.03% 122 -365,044 -99.37% Q2 2014 Aug 05, 2014
Daiwa Securities Group Inc. History No change 1,600 14 0.0% 0.0% 123 0 0.0% Q1 2014 May 15, 2014
NEW ENGLAND SECURITIES CORP /MA/ History No change 1,400 12 0.0% 0.0% 124 0 0.0% Q2 2014 Aug 04, 2014
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 1,005 9 0.0% 0.0% 125 +569 130.5% Q2 2014 Aug 06, 2014
US BANCORP \DE\ History No change 404 4 0.0% 0.0% 126 0 0.0% Q1 2014 May 14, 2014
Tower Research Capital LLC History No change 300 3 0.0% 0.0% 127 0 0.0% Q1 2014 May 02, 2014
M&T BANK CORP History No change 220 2 0.0% 0.0% 128 0 0.0% Q1 2014 May 14, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 229 2 0.0% 0.0% 129 0 0.0% Q1 2014 May 12, 2014
Creative Planning History No change 200 2 0.0% 0.0% 130 0 0.0% Q1 2014 Apr 11, 2014
Winslow, Evans & Crocker, Inc. History No change 200 1 0.0% 0.0% 131 0 0.0% Q2 2014 Jul 16, 2014
REAL ESTATE MANAGEMENT SERVICES LLC History Closed out 0 0 — 1.26% — -718,400 -100.0% Q2 2014 Jul 11, 2014
WESLEY CAPITAL MANAGEMENT, LLC History Closed out 0 0 — 1.14% — -105,000 -100.0% Q2 2014 Aug 11, 2014
Sumitomo Mitsui Asset Management Company, LTD History Closed out 0 0 — 0.0% — -14,250 -100.0% Q2 2014 Jul 14, 2014
TURNER INVESTMENTS, L.P. History Closed out 0 0 — 0.0% — -6,000 -100.0% Q2 2014 Aug 11, 2014