Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
VANGUARD GROUP INC | 17,570,300 | 2,259,190,000 | 0.04% |
BlackRock Inc. | 11,272,800 | 1,449,460,000 | 0.03% |
COHEN & STEERS, INC. | 10,444,800 | 1,343,010,000 | 2.81% |
Dodge & Cox | 5,418,620 | 696,726,000 | 0.40% |
STATE STREET CORP | 5,273,180 | 682,885,000 | 0.03% |
FMR LLC | 3,826,020 | 491,950,000 | 0.03% |
PRINCIPAL FINANCIAL GROUP INC | 3,665,670 | 471,332,000 | 0.28% |
PRICE T ROWE ASSOCIATES INC /MD/ | 3,302,800 | 424,677,000 | 0.05% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,838,290 | 364,948,000 | 0.11% |
JPMORGAN CHASE & CO | 2,296,910 | 295,337,000 | 0.03% |
Fund Name | $ Value | % Port. |
---|---|---|
Vision Capital Corp | 48,062,300 | 9.82% |
SW Investment Management LLC | 25,716,000 | 8.26% |
Land & Buildings Investment Management, LLC | 34,321,300 | 7.52% |
Presima Securities ULC | 21,949,100 | 5.10% |
RVB CAPITAL MANAGEMENT LLC | 4,820,000 | 4.10% |
Hill Winds Capital LP | 7,507,500 | 3.81% |
Waterfront Capital Partners, LLC | 41,899,700 | 3.77% |
B&I Capital AG | 11,443,400 | 3.63% |
Waratah Capital Advisors Ltd. | 108,231,000 | 3.24% |
Hazelview Securities Inc. | 16,375,400 | 3.09% |
Fund Name | $ Bought |
---|---|
Dodge & Cox | 696,726,000 |
Marshall Wace North America L.P. | 13,436,000 |
Manning & Napier Advisors LLC | 13,164,500 |
CITADEL ADVISORS LLC | 11,334,600 |
ALLSTATE INVESTMENT MANAGEMENT CO | 8,762,180 |
Tudor Investment Corp Et Al | 2,476,190 |
Andra AP-fonden | 2,468,740 |
Bayesian Capital Management, LP | 2,220,700 |
Fund Name | % Increased |
---|---|
Eagle Bay Advisors LLC | 2,300 |
Centiva Capital, LP | 810 |
Cerity Partners LLC | 713 |
NATIONAL BANK OF CANADA /FI/ | 499 |
Blue Trust, Inc. | 472 |
Jump Financial, LLC | 342 |
Quarry LP | 287 |
Geneos Wealth Management Inc. | 265 |
Fund Name | % Reduced |
---|---|
Schonfeld Strategic Advisors LLC | -99.15 |
Capital Advisors, Ltd. LLC | -97.87 |
Versant Capital Management, Inc | -88.89 |
Walleye Trading LLC | -81.82 |
JANE STREET GROUP, LLC | -79.89 |
Verition Fund Management LLC | -77.4 |
AVIVA PLC | -67.1 |
AdvisorNet Financial, Inc | -66.86 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -576,397,000 |
Echo Street Capital Management LLC | -108,393,000 |
RUSH ISLAND MANAGEMENT, LP | -57,992,500 |
Weiss Multi-Strategy Advisers LLC | -41,419,000 |
Alyeska Investment Group, L.P. | -25,939,900 |
Walleye Capital LLC | -20,601,300 |
Point72 Asset Management, L.P. | -20,396,600 |
V3 Capital Management, L.P. | -19,847,000 |