TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
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TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT <strong>2011</strong><br />
Schedule of Fees and Commissions<br />
INVESTMENT PENSION TRUST SECTION<br />
FUND<br />
FOR THE FISCAL YEAR ENDED AUGUST 31, <strong>2011</strong><br />
Gordon, Haskett & Company 570,960 $ 22,838 $ 0.040<br />
Green Street Advisors 100,588 3,498 0.036<br />
Greig Middleton & Co. 406,600 15,044 0.037<br />
Guggenheim Capital Markets, LLC 14,566 539 0.037<br />
Guzman & Co. 5,083,193 116,284 0.021<br />
Heflin & Co., LLC 73,660 2,946 0.040<br />
Height Securities, LLC 47,700 1,908 0.040<br />
Hibernia Southcoast Capital, Inc. 733,776 28,972 0.039<br />
Howard Weil, Inc. 767,776 30,479 0.039<br />
HSBC Securities, Inc. 4,930,170 105,264 0.023<br />
Hudson Securities, Inc. 25,800 1,032 0.040<br />
ING Bank N.V. 735,825 15,952 0.103<br />
Instinet, LLC 25,610,765 703,993 0.018<br />
Invemed Associates 18,800 752 0.040<br />
Investment Technology Group, Inc. 24,504,063 484,002 0.019<br />
ISI Group, Inc. 3,479,265 94,539 0.029<br />
Island Trader Securities, Inc. 45,693 1,698 0.038<br />
J.A. Glynn & Co. 79,100 1,582 0.020<br />
Jackson Partners & Associates, Inc. 560,310 22,412 0.040<br />
Jackson Securities 3,545,050 106,522 0.031<br />
Janco Partners, Inc. 42,940 1,718 0.040<br />
Janney Montgomery Scott, LLC 717,066 28,235 0.039<br />
Jefferies & Company, Inc. 32,492,264 785,274 0.026<br />
JFD Securities 819,876 25,436 0.031<br />
JMP Securities 333,889 13,069 0.041<br />
JNK Securities, Inc. 45,385 1,815 0.040<br />
Johnson Rice & Co. 378,389 15,136 0.040<br />
Jones Trading Institutional Services, LLC 16,400,104 521,451 0.035<br />
JP Morgan Securities, Inc. 111,390,827 1,994,980 0.023<br />
Kaufman Brothers 25,400 1,016 0.040<br />
Keefe Bruyette & Woods, Inc. 592,353 20,655 0.030<br />
Keybanc Capital Markets, Inc. 1,713,109 61,428 0.039<br />
Knight Securities 16,587,239 447,768 0.019<br />
LaBranche <strong>Financial</strong> Services, LLC 8,925 89 0.010<br />
Lazard Capital Markets, LLC 1,488,727 49,334 0.037<br />
Leerink Swann & Company 499,503 19,359 0.039<br />
(continued)<br />
Average<br />
Shares Commissions Commission<br />
Brokerage Firm - Domestic Traded Paid per Share<br />
INVESTMENT SECTION<br />
99