New York REIT Liquidating LLC - 64976L109
Detailed investor-level table based on 13F positions.
Early Q4 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 9,342,876 | 103,332 | 0.01% | — | 1 | +9,342,876 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 4,762,170 | 52,670 | 0.01% | — | 2 | +4,762,170 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | New | 3,951,163 | 43,700 | 0.01% | — | 3 | +3,951,163 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 1,731,274 | 19,147 | 0.08% | — | 4 | +1,731,274 | New | Q2 2014 | Aug 08, 2014 |
| ParenteBeard Wealth Management, LLC | History | New | 922,771 | 10,206 | 4.48% | — | 5 | +922,771 | New | Q2 2014 | Jul 23, 2014 |
| BB&T SECURITIES, LLC | History | New | 83,425 | 9,226 | 0.02% | — | 6 | +83,425 | New | Q2 2014 | Jul 11, 2014 |
| FOSTER & MOTLEY INC | History | New | 646,633 | 7,152 | 1.65% | — | 7 | +646,633 | New | Q2 2014 | Jul 25, 2014 |
| BlackRock Investment Management, LLC | History | New | 550,481 | 6,088 | 0.01% | — | 8 | +550,481 | New | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | New | 528,949 | 5,850 | 0.0% | — | 9 | +528,949 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | New | 453,365 | 5,014 | 0.0% | — | 10 | +453,365 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 442,723 | 4,897 | 0.01% | — | 11 | +442,723 | New | Q2 2014 | Jul 30, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | New | 365,630 | 4,044 | 0.15% | — | 12 | +365,630 | New | Q2 2014 | Aug 11, 2014 |
| BECK CAPITAL MANAGEMENT, LLC | History | New | 273,820 | 3,028 | 2.01% | — | 13 | +273,820 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 204,720 | 2,264 | 0.01% | — | 14 | +204,720 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 173,072 | 1,914 | 0.01% | — | 15 | +173,072 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 134,984 | 1,493 | 0.01% | — | 16 | +134,984 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | New | 134,603 | 1,488 | 0.0% | — | 17 | +134,603 | New | Q2 2014 | Aug 06, 2014 |
| Transamerica Financial Advisors, Inc. | History | New | 117,898 | 1,304 | 0.11% | — | 18 | +117,898 | New | Q2 2014 | Jul 14, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 112,252 | 1,242 | 0.0% | — | 19 | +112,252 | New | Q2 2014 | Aug 11, 2014 |
| State of Alaska, Department of Revenue | History | New | 106,020 | 1,172 | 0.24% | — | 20 | +106,020 | New | Q2 2014 | Jul 24, 2014 |
| ProShare Advisors LLC | History | New | 84,797 | 938 | 0.01% | — | 21 | +84,797 | New | Q2 2014 | Aug 08, 2014 |
| Hartford Financial Management Inc. | History | New | 78,356 | 866 | 0.52% | — | 22 | +78,356 | New | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 74,734 | 827 | 0.0% | — | 23 | +74,734 | New | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 67,744 | 749 | 0.0% | — | 24 | +67,744 | New | Q2 2014 | Aug 11, 2014 |
| DIVIDEND ASSET CAPITAL, LLC | History | New | 67,011 | 741 | 0.02% | — | 25 | +67,011 | New | Q2 2014 | Jul 28, 2014 |
| Brookstone Capital Management | History | New | 57,988 | 641 | 0.13% | — | 26 | +57,988 | New | Q2 2014 | Jul 14, 2014 |
| Commonwealth Equity Services, Inc | History | New | 49,376 | 546 | 0.01% | — | 27 | +49,376 | New | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 43,714 | 483 | 0.04% | — | 28 | +43,714 | New | Q2 2014 | Aug 08, 2014 |
| Argentus Capital Management, LLC | History | New | 41,470 | 459 | 0.12% | — | 29 | +41,470 | New | Q2 2014 | Jul 21, 2014 |
| Stanley-Laman Group, Ltd. | History | New | 39,365 | 435 | 0.08% | — | 30 | +39,365 | New | Q2 2014 | Jul 02, 2014 |
| SII INVESTMENTS INC/WI | History | New | 25,962 | 285 | 0.04% | — | 31 | +25,962 | New | Q2 2014 | Jul 28, 2014 |
| Quantbot Technologies LP | History | New | 25,620 | 283 | 0.04% | — | 32 | +25,620 | New | Q2 2014 | Jul 08, 2014 |
| Private Advisor Group, LLC | History | New | 20,597 | 228 | 0.02% | — | 33 | +20,597 | New | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 16,200 | 179 | 0.01% | — | 34 | +16,200 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 15,030 | 166 | 0.0% | — | 35 | +15,030 | New | Q2 2014 | Jul 31, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 14,200 | 157 | 0.0% | — | 36 | +14,200 | New | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | New | 13,320 | 147 | 0.01% | — | 37 | +13,320 | New | Q2 2014 | Aug 08, 2014 |
| IFC Holdings Incorporated/FL | History | New | 12,440 | 140 | 0.03% | — | 38 | +12,440 | New | Q2 2014 | Jul 22, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | New | 12,300 | 136 | 0.0% | — | 39 | +12,300 | New | Q2 2014 | Jul 14, 2014 |
| National Planning Corp | History | New | 11,480 | 127 | 0.01% | — | 40 | +11,480 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Japan Co. Ltd | History | New | 10,504 | 116 | 0.0% | — | 41 | +10,504 | New | Q2 2014 | Aug 06, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 10,000 | 111 | 0.03% | — | 42 | +10,000 | New | Q2 2014 | Aug 11, 2014 |
| Shinko Asset Management Co., Ltd. | History | New | 6,500 | 72 | 0.0% | — | 43 | +6,500 | New | Q2 2014 | Jul 29, 2014 |
| TRUST CO OF VERMONT | History | New | 4,500 | 50 | 0.01% | — | 44 | +4,500 | New | Q2 2014 | Jul 16, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 1,600 | 18 | 0.0% | — | 45 | +1,600 | New | Q2 2014 | Aug 06, 2014 |