Coresite Rlty Corp

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Coresite Rlty Corp

$COR

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NewIncreasedMaintainedDecreasedLiquidated
1258174016
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands03-31-2021Common Stock17,408Increased56.830.282,086,000.0058.03119.83Form 13
Pensionfund Sabic03-31-2021Common Stock7,000Increased20.690.19839,000.0021.59119.86Form 13
Pacer Advisors, Inc.03-31-2021Reit253,302Decreased-13.360.5330,358,000.00-17.11119.85Form 13
Carroll Financial Associates, Inc.03-31-2021Reit27New!0.000.003,000.000.00111.11Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com55,379Increased50.510.286,638,000.0043.99119.86Form 13
Valeo Financial Advisors, Llc03-31-2021Reit2,843Increased8.890.02341,000.004.28119.94Form 13
Private Capital Group, Llc03-31-2021Common Stock654Decreased-11.500.0279,000.00-15.96120.80Form 13
Phoenix Wealth Advisors03-31-2021Com16,340Increased0.701.572,022,000.00-0.54123.75Form 13
Huntington National Bank03-31-2021Common Stock130Decreased-4.410.0016,000.00-5.88123.08Form 13
Farmers & Merchants Investments Inc03-31-2021Com23,061Increased21.330.132,764,000.0016.09119.86Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Spirit Of America Management Corp/ny03-31-2021Stock28,825Decreased-1.370.823,455,000.00-5.63239.86Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,731Increased2.190.01447,000.00-2.19119.81Form 13
Retirement Systems Of Alabama03-31-2021Com55,822Increased0.140.036,690,000.00-4.21119.85Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock13New!0.000.001,000.000.0076.92Form 13
Presima Inc.03-31-2021Com50,000Maintained0.000.795,993,000.00-4.33119.86Form 13
Covenant Asset Management, Llc03-31-2021Com6,413Increased5.650.24769,000.001.18119.91Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com28,528Increased24.220.513,530,000.0022.70123.74Form 13
International Assets Investment Management, Llc03-31-2021Com140Maintained0.000.0018,000.000.00128.57Form 13
Creative Financial Designs Inc /adv03-31-2021Reit330New!0.000.0140,000.000.00121.21Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks7,466Increased4.890.09895,000.000.34119.88Form 13
Oregon Public Employees Retirement Fund03-31-2021Com14,139Maintained0.000.021,695,000.00-4.29119.88Form 13
Busey Wealth Management03-31-2021Common Stock8,752Decreased-5.900.051,049,000.00-9.96238.02Form 13
Exchange Traded Concepts, Llc03-31-2021Com3,368Increased16.100.02404,000.0011.29119.95Form 13
Telemus Capital, Llc03-31-2021Com12,594Increased0.280.111,561,000.00-0.76123.95Form 13
Private Ocean, Llc03-31-2021Com100Maintained0.000.0012,000.00-7.69120.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,694Increased1.320.15323,000.00-3.00119.90Form 13
Fulcrum Asset Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Asset Management, Llc03-31-2021Com3,555Increased1.280.27426,000.00-3.18119.83Form 13
Boston Trust Walden Corp03-31-2021Common Stock414,972Increased5.950.4849,735,000.001.36239.70Form 13
Old National Bancorp /in/03-31-2021Com31,776Increased88.680.153,808,000.0080.47239.68Form 13
New York State Teachers Retirement System03-31-2021Com54,103Decreased-4.250.016,484,000.00-8.41119.85Form 13
Sheets Smith Wealth Management03-31-2021Com2,165New!0.000.04259,000.000.00119.63Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com73,000Increased7.350.028,749,000.002.70119.85Form 13
Taylor Frigon Capital Management Llc03-31-2021Com8,750Increased2.210.321,049,000.00-2.24119.89Form 13
Parallel Advisors, Llc03-31-2021Reit77Increased108.110.009,000.0080.00116.88Form 13
Access Financial Services, Inc.03-31-2021Com12,993Increased1.550.731,557,000.00-2.87119.83Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit10Maintained0.000.001,000.000.00100.00Form 13
Strs Ohio03-31-2021Reit76,939Decreased-4.850.039,221,000.00-8.96119.85Form 13
Whittier Trust Co03-31-2021Reit's43,326Increased9.170.115,193,000.004.44239.80Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Reit's18,422Increased13.300.112,208,000.008.39242.48Form 13
Montecito Bank & Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc03-31-2021Com136New!0.000.0016,000.000.00117.65Form 13
Hudock, Inc.03-31-2021Com22New!0.000.002,000.000.0090.91Form 13
Financial Management Professionals, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Seelaus Asset Management Llc03-31-2021Com3,235Increased4.860.25388,000.000.52119.94Form 13
Soa Wealth Advisors, Llc.03-31-2021Reit3,340Decreased-6.700.11400,000.00-10.91119.76Form 13
New Mexico Educational Retirement Board03-31-2021Com7,500Decreased-9.640.04899,000.00-8.92119.87Form 13
Nisa Investment Advisors, Llc03-31-2021Com34,318Decreased-8.860.034,113,000.00-12.80119.85Form 13
First Quadrant L P/ca03-31-2021Reit3,208Decreased-14.860.04384,000.00-18.64119.70Form 13
Janney Montgomery Scott Llc03-31-2021Reit6,012Decreased-14.590.00721,000.00-18.25119.93Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com24,154Increased6.190.012,895,000.001.58119.86Form 13
Cwm, Llc03-31-2021Com327Increased54.250.0039,000.0044.44119.27Form 13
Illinois Municipal Retirement Fund03-31-2021Com3,812Maintained0.000.02457,000.00-4.39119.88Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com18Decreased-99.890.002,000.00-99.91111.11Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com3,701Decreased-3.490.01444,000.00-7.50119.97Form 13
Savior Llc03-31-2021Reit53Decreased-28.380.016,000.00-33.33113.21Form 13
Fisher Asset Management, Llc03-31-2021Com223,656Decreased-4.660.0226,805,000.00-8.79119.85Form 13
Dekabank Deutsche Girozentrale03-31-2021Com13,835Decreased-1.370.011,642,000.00-4.87118.68Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com2,751Decreased-2.860.00330,000.00-7.04119.96Form 13
Bridge City Capital, Llc03-31-2021Com20,502Decreased-0.980.812,457,000.00-5.28119.84Form 13
Front Row Advisors Llc03-31-2021Reit32Maintained0.000.004,000.000.00125.00Form 13
Lindbrook Capital, Llc03-31-2021Reit23Increased21.050.003,000.0050.00130.43Form 13
Us Bancorp \de\03-31-2021Common Stock8,121Increased14.650.00974,000.009.81359.33Form 13
Meeder Asset Management Inc03-31-2021Com583Increased90.520.0070,000.0084.21120.07Form 13
Delta Asset Management Llc/tn03-31-2021Com75Maintained0.000.009,000.000.00120.00Form 13
Comerica Bank03-31-2021Rea25,026Decreased-3.939.993,140,000.00-6.71252.58Form 13
Dupont Capital Management Corp03-31-2021Reit Usd.010Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab03-31-2021Com7,251Maintained0.000.00869,000.00-4.30119.85Form 13
Tci Wealth Advisors, Inc.03-31-2021Com13Maintained0.000.002,000.000.00153.85Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit36Decreased-47.060.004,000.00-55.56111.11Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com188Increased4.440.0023,000.000.00122.34Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com68,239Decreased-10.290.018,178,000.00-14.18119.84Form 13
Creative Planning03-31-2021Com1,880Decreased-21.730.00225,000.00-25.25119.68Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock2,410Increased4.780.01288,000.00-0.69119.50Form 13
Wealthcare Advisory Partners Llc03-31-2021Common562New!0.000.0067,000.000.00119.22Form 13
Jones Financial Companies Lllp03-31-2021Com19Decreased-17.390.002,000.00-33.33105.26Form 13
Great Lakes Advisors, Llc03-31-2021Com4,063Increased12.920.01487,000.007.98119.86Form 13
Raymond James Trust N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com31,952Decreased-6.950.053,829,000.00-10.99119.84Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,539Decreased-8.170.00544,000.00-12.12119.85Form 13
Daiwa Securities Group Inc.03-31-2021Com11,070Increased5.730.011,327,000.001.14119.87Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com14,743Decreased-0.200.011,767,000.00-4.54119.85Form 13
State Of Michigan Retirement System03-31-2021Com15,809Increased1.280.011,895,000.00-3.07119.87Form 13
Manchester Financial Inc03-31-2021Com154Increased0.650.0119,000.000.00123.38Form 13
Manufacturers Life Insurance Company, The03-31-2021Com47,893Decreased-16.870.005,740,000.00-20.47119.85Form 13
Torray Llc03-31-2021Com17,837Increased30.730.332,138,000.0025.10119.86Form 13
Victory Capital Management Inc03-31-2021Com23,078Increased30.550.002,766,000.0024.88119.85Form 13
Oak Ridge Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Com59,262Increased9.560.007,103,000.004.83119.86Form 13
Harbor Advisors Llc03-31-2021Com20,000Maintained0.000.532,397,000.00-4.35119.85Form 13
Harvest Group Wealth Management, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com350Decreased-17.840.0242,000.00-32.26120.00Form 13
Outlook Wealth Advisors, Llc03-31-2021Com4,942Increased14.080.21592,000.009.02119.79Form 13
High Note Wealth, Llc03-31-2021Com7,176Increased14.670.33860,000.009.69119.84Form 13
Better Money Decisions, Llc03-31-2021Com60New!0.000.017,000.000.00116.67Form 13
Commonwealth Equity Services, Llc03-31-2021Com3,055Increased15.630.00366,000.0010.57119.80Form 13
Commerce Bank03-31-2021Com39,007Decreased-2.790.044,674,000.00-7.02359.34Form 13
Natixis Advisors, L.p.03-31-2021Com37,976Increased3.210.024,551,000.00-1.28119.84Form 13
Charter Trust Co03-31-2021Com2,269Decreased-32.470.03272,000.00-35.39119.88Form 13
Todd Asset Management Llc03-31-2021Cs111,161Decreased-0.360.3113,323,000.00-4.67119.85Form 13
Alliancebernstein L.p.03-31-2021Com73,458Increased1.240.008,804,000.00-3.15119.85Form 13
Rhumbline Advisers03-31-2021Com121,211Decreased-1.310.0214,527,000.00-5.59119.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com15,192Increased7.930.011,821,000.003.29119.87Form 13
Arizona State Retirement System03-31-2021Com12,449Increased0.920.011,492,000.00-3.43119.85Form 13
Quantitative Systematic Strategies Llc03-31-2021Com13,997Increased248.700.261,678,000.00233.60119.88Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,069Maintained0.000.02128,000.00-4.48119.74Form 13
Cibc World Markets Corp03-31-2021Com4,592Decreased-82.940.00550,000.00-83.69119.77Form 13
D.a. Davidson & Co.03-31-2021Com2,816Increased28.290.00337,000.0022.99119.67Form 13
Keybank National Association/oh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity7,747Decreased-22.641.36928,478,000.00-25.99119,850.01Form 13
Advisors Asset Management, Inc.03-31-2021Com11,771Increased4.780.021,411,000.000.28119.87Form 13
Blackrock Inc.03-31-2021Com4,149,295Increased1.680.01497,293,000.00-2.732,037.01Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com6,166Increased15.120.01739,000.0010.13119.85Form 13
Securian Asset Management, Inc03-31-2021Com4,047Maintained0.000.01485,000.00-4.34119.84Form 13
Principal Financial Group Inc03-31-2021Com1,639,454Increased3.540.14196,490,000.00-0.95359.55Form 13
Shell Asset Management Co03-31-2021Com1,316Maintained0.000.00158,000.00-4.24120.06Form 13
Forward Management, Llc03-31-2021Com15,000New!0.000.361,798,000.000.00119.87Form 13
World Asset Management Inc03-31-2021Rei0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc03-31-2021Com2,248New!0.000.00269,000.000.00119.66Form 13
Hightower Advisors, Llc03-31-2021Com9,077Increased264.390.001,090,000.00247.13120.08Form 13
Naples Global Advisors, Llc03-31-2021Com11,443Increased14.840.211,371,000.009.86119.81Form 13
State Of Tennessee, Treasury Department03-31-2021Reit28,848Decreased-31.700.013,457,000.00-34.66119.83Form 13
Arete Wealth Advisors, Llc03-31-2021Com3,561Decreased-2.810.05427,000.00-6.97119.91Form 13
Gw&k Investment Management, Llc03-31-2021Common260,826Increased13.340.2931,260,000.008.43239.71Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com30,262Decreased-0.160.353,628,000.00-4.48887.23Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock140Decreased-13.040.0017,000.00-15.00121.43Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com11,185Increased7.340.411,341,000.002.76119.89Form 13
Bergankdv Wealth Management, Llc03-31-2021Com144Increased227.270.0017,000.00183.33118.06Form 13
Jacobi Capital Management Llc03-31-2021Com200Maintained0.000.0024,000.00-4.00120.00Form 13
Berman Capital Advisors, Llc03-31-2021Reit25New!0.000.002,000.000.0080.00Form 13
Ceredex Value Advisors Llc03-31-2021Com285,000New!0.000.4034,503,000.000.00242.13Form 13
Rockefeller Capital Management L.p.03-31-2021Com2,740Increased232.520.00328,000.00218.45119.71Form 13
Princeton Global Asset Management Llc03-31-2021Reit7,925Decreased-1.050.31950,000.00-5.28119.87Form 13
Soltis Investment Advisors Llc03-31-2021Com8,774Increased41.380.191,052,000.0035.22119.90Form 13
Journey Advisory Group, Llc03-31-2021Com13,313Maintained0.000.561,596,000.00-4.32119.88Form 13
First Horizon Corp03-31-2021Common Stock4Maintained0.000.000.000.000.00Form 13