ROUSE PPTYS INC - 779287101
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT INC. | History | No change | 19,387,624 | 335,600 | 1.45% | 1.45% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Horizon Kinetics LLC | History | No change | 7,068,606 | 121,863 | 1.52% | 1.52% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,604,027 | 78,774 | 0.01% | 0.01% | 3 | +171,394 | 3.87% | Q2 2014 | Aug 11, 2014 |
| FIRST MANHATTAN CO | History | No change | 2,597,709 | 44,784 | 0.3% | 0.3% | 4 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 1,919,318 | 33,089 | 3.42% | 3.42% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,708,083 | 29,225 | 0.03% | 0.03% | 6 | +7,576 | 0.45% | Q2 2014 | Aug 06, 2014 |
| CBRE CLARION SECURITIES LLC | History | No change | 1,631,586 | 28,129 | 0.22% | 0.22% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 1,609,200 | 27,743 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,461,665 | 25,009 | 0.0% | 0.0% | 9 | +103,994 | 7.66% | Q2 2014 | Aug 06, 2014 |
| BRUNI J V & CO /CO | History | Added to | 1,042,787 | 17,842 | 3.32% | 3.37% | 10 | +1,150 | 0.11% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 946,674 | 16,198 | 0.05% | 0.05% | 11 | +50,000 | 5.58% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 854,502 | 14,621 | 0.02% | 0.02% | 12 | +91,273 | 11.96% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | Added to | 831,516 | 14,227 | 0.0% | 0.0% | 13 | +173,568 | 26.38% | Q2 2014 | Aug 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 679,760 | 11,720 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CI INVESTMENTS INC. | History | New | 626,537 | 10,720 | 0.11% | — | 15 | +626,537 | New | Q2 2014 | Aug 01, 2014 |
| Starwood Real Estate Securities, LLC | History | No change | 612,983 | 10,568 | 2.03% | 2.03% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 614,789 | 10,519 | 0.01% | 0.01% | 17 | +14,150 | 2.36% | Q2 2014 | Aug 06, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 552,272 | 9,521 | 0.19% | 0.19% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | Reduced | 544,750 | 9,321 | 0.02% | 0.02% | 19 | -218,400 | -28.62% | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 488,957 | 8,429 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 441,993 | 7,620 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 439,402 | 7,518 | 1.01% | 1.04% | 22 | -2,085 | -0.47% | Q2 2014 | Jul 10, 2014 |
| MAD RIVER INVESTORS | History | No change | 364,413 | 6,282 | 4.8% | 4.8% | 23 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 246,100 | 4,211 | 0.03% | 0.03% | 24 | +44,151 | 21.86% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 217,526 | 3,722 | 0.01% | 0.0% | 25 | +29,941 | 15.96% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 215,152 | 3,708 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 210,760 | 3,633 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 197,165 | 3,351 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 195,011 | 3,337 | 0.0% | 0.0% | 29 | -1,100 | -0.56% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 191,736 | 3,305 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 160,300 | 2,764 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 158,689 | 2,705 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 157,361 | 2,693 | 0.0% | 0.0% | 33 | +7,966 | 5.33% | Q2 2014 | Jul 30, 2014 |
| RUDMAN ERROL M | History | No change | 144,600 | 2,493 | 1.45% | 1.45% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 140,745 | 2,426 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 140,034 | 2,414 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 124,370 | 2,144 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 120,700 | 2,081 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 115,106 | 1,969 | 0.0% | 0.0% | 39 | +40,480 | 54.24% | Q2 2014 | Aug 11, 2014 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 105,800 | 1,824 | 2.02% | 2.02% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 102,600 | 1,769 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 94,043 | 1,621 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 92,602 | 1,596 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 91,591 | 1,579 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 89,500 | 1,543 | 0.35% | 0.35% | 45 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 83,313 | 1,425 | 0.05% | 0.07% | 46 | -4,600 | -5.23% | Q2 2014 | Aug 11, 2014 |
| Ancora Advisors, LLC | History | Added to | 78,845 | 1,349 | 0.17% | 0.17% | 47 | +10,325 | 15.07% | Q2 2014 | Jul 31, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 70,000 | 1,198 | 0.0% | — | 48 | +70,000 | New | Q2 2014 | Aug 11, 2014 |
| Integre Advisors | History | No change | 69,241 | 1,194 | 0.26% | 0.26% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Reduced | 61,879 | 1,059 | 0.0% | 0.01% | 50 | -37,421 | -37.68% | Q2 2014 | Jul 24, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 60,209 | 1,038 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 56,387 | 972 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 54,873 | 946 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 47,900 | 820 | 0.03% | — | 54 | +47,900 | New | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 47,141 | 813 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 47,314 | 810 | 0.0% | 0.0% | 56 | +11,832 | 33.35% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 45,514 | 785 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 45,300 | 781 | 0.09% | 0.09% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 43,285 | 746 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 42,916 | 734 | 0.0% | 0.0% | 60 | +18,245 | 73.95% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Added to | 42,218 | 722 | 0.0% | 0.0% | 61 | +16,726 | 65.61% | Q2 2014 | Aug 11, 2014 |
| HSBC HOLDINGS PLC | History | No change | 39,761 | 686 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Swiss National Bank | History | No change | 39,600 | 678 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 35,699 | 611 | 0.0% | 0.0% | 64 | +9,986 | 38.84% | Q2 2014 | Jul 31, 2014 |
| COMERICA BANK | History | No change | 32,550 | 561 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 30,800 | 531 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 30,838 | 530 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 30,923 | 529 | 0.0% | 0.0% | 68 | +3,098 | 11.13% | Q2 2014 | Aug 06, 2014 |
| Independent Order of Foresters | History | Added to | 30,932 | 529 | 0.48% | 0.44% | 69 | +3,000 | 10.74% | Q2 2014 | Jul 30, 2014 |
| Absolute Return Capital, LLC | History | No change | 28,099 | 484 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 25,786 | 445 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,635 | 425 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 24,727 | 423 | 0.0% | 0.0% | 73 | +392 | 1.61% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 24,350 | 416 | 0.0% | 0.0% | 74 | +8,982 | 58.45% | Q2 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 23,774 | 410 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | No change | 21,276 | 367 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 19,803 | 341 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 18,363 | 317 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 18,228 | 314 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,876 | 306 | 0.0% | 0.01% | 80 | -8,496 | -32.22% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 14,642 | 251 | 0.0% | 0.0% | 81 | +2,269 | 18.34% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 14,502 | 250 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KBC Group NV | History | Added to | 14,011 | 240 | 0.0% | 0.0% | 83 | +5,707 | 68.73% | Q2 2014 | Aug 01, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 12,707 | 219 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AMP Capital Investors Ltd | History | No change | 12,754 | 217 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 12,024 | 208 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 10,680 | 184 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 8,968 | 155 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 8,429 | 145 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,434 | 144 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WFG Advisors, LP | History | No change | 7,589 | 131 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| SEI TRUST CO | History | Added to | 7,200 | 123 | 0.0% | 0.0% | 92 | +900 | 14.29% | Q2 2014 | Jul 22, 2014 |
| SG Americas Securities, LLC | History | No change | 6,274 | 108 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 6,143 | 106 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CREDIT AGRICOLE S A | History | No change | 3,184 | 55 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,168 | 54 | 0.0% | — | 96 | +3,168 | New | Q2 2014 | Jul 31, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 3,083 | 53 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,860 | 49 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 2,199 | 38 | 0.0% | 0.0% | 99 | -220 | -9.09% | Q2 2014 | Aug 06, 2014 |
| RUSSELL FRANK CO/ | History | No change | 1,861 | 32 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,762 | 29 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | No change | 1,592 | 27 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Partnervest Advisory Services LLC | History | No change | 1,451 | 25 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 1,418 | 24 | 0.0% | 0.0% | 104 | +100 | 7.59% | Q2 2014 | Jul 29, 2014 |
| Fortress Investment Group LLC | History | No change | 1,206 | 21 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 697 | 12 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Daiwa Securities Group Inc. | History | No change | 707 | 12 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 583 | 10 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 360 | 6 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 290 | 5 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Creative Planning | History | No change | 134 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Joel Isaacson & Co., LLC | History | No change | 146 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| State of New Jersey Common Pension Fund E | History | Closed out | 0 | 0 | — | 0.19% | — | -70,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q2 2014 | Jul 30, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q2 2014 | Jul 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| EFG Asset Management (Americas) Corp. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |