Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 26,237,300 | 1,008,560,000 | 0.02% |
BlackRock Inc. | 22,026,800 | 846,711,000 | 0.02% |
STATE STREET CORP | 9,209,360 | 355,125,000 | 0.02% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,223,240 | 200,782,000 | 0.06% |
ALLIANCEBERNSTEIN L.P. | 4,019,030 | 154,491,000 | 0.06% |
JANUS HENDERSON GROUP PLC | 3,992,510 | 153,431,000 | 0.08% |
EARNEST PARTNERS LLC | 3,574,800 | 137,415,000 | 0.63% |
FMR LLC | 3,386,860 | 130,191,000 | 0.01% |
GEODE CAPITAL MANAGEMENT, LLC | 3,300,120 | 126,879,000 | 0.01% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,904,440 | 111,647,000 | 0.03% |
Fund Name | $ Value | % Port. |
---|---|---|
Waterfront Capital Partners, LLC | 52,973,000 | 4.76% |
REAL ESTATE MANAGEMENT SERVICES LLC | 7,208,000 | 4.33% |
GRS Advisors, LLC | 25,587,900 | 3.44% |
Heitman Real Estate Securities LLC | 51,323,100 | 2.92% |
Hill Winds Capital LP | 4,846,500 | 2.46% |
DOHENY ASSET MANAGEMENT /CA | 2,395,000 | 1.97% |
Foresight Group Ltd Liability Partnership | 3,324,540 | 1.80% |
VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 2,162,170 | 1.77% |
LDR Capital Management LLC | 2,583,860 | 1.74% |
Bridge Creek Capital Management LLC | 5,158,130 | 1.66% |
Fund Name | $ Bought |
---|---|
GRS Advisors, LLC | 25,587,900 |
Ceredex Value Advisors LLC | 13,187,900 |
ExodusPoint Capital Management, LP | 4,963,000 |
Federation des caisses Desjardins du Quebec | 3,355,500 |
Mirae Asset Global Investments Co., Ltd. | 2,795,000 |
INCEPTIONR LLC | 1,697,930 |
Brinker Capital Investments, LLC | 1,466,870 |
Vanderbilt University | 1,463,460 |
Fund Name | % Reduced |
---|---|
BENJAMIN F. EDWARDS & COMPANY, INC. | -97.3 |
Zimmer Partners, LP | -90.00 |
Carroll Financial Associates, Inc. | -86.07 |
AdvisorNet Financial, Inc | -76.00 |
Tower Research Capital LLC (TRC) | -72.06 |
BENJAMIN EDWARDS INC | -71.15 |
1834 INVESTMENT ADVISORS CO | -70.57 |
FIFTH THIRD BANCORP | -68.78 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -69,990,100 |
Weiss Multi-Strategy Advisers LLC | -34,724,000 |
Penn Capital Management Company, LLC | -13,054,400 |
Gillson Capital LP | -11,644,000 |
Walleye Capital LLC | -11,389,300 |
Moody Aldrich Partners LLC | -6,589,080 |
Cinctive Capital Management LP | -4,429,860 |
NORDEA INVESTMENT MANAGEMENT AB | -4,332,830 |