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Camden Ppty Tr

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NewIncreasedMaintainedDecreasedLiquidated
441098012227
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com2,683Maintained0.000.03396,000.0011.24147.60Form 13
Pensionfund Sabic09-30-2021Common Stock9,731Decreased-22.960.301,435,000.00-14.38147.47Form 13
Ifp Advisors, Inc09-30-2021Stock75Maintained0.000.0010,000.000.00133.33Form 13
Mascoma Wealth Management Llc09-30-2021Reit1Maintained0.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Sh Ben Int65,796Increased19.770.099,702,000.0033.12442.35Form 13
Envestnet Asset Management Inc09-30-2021Sh Ben Int99,337Increased6.750.0114,649,000.0018.65147.47Form 13
Berman Capital Advisors, Llc09-30-2021Reit437Increased13.800.0163,000.0026.00265.63Form 13
Pensionfund Dsm Netherlands09-30-2021Common Stock22,886Decreased-25.420.433,375,000.00-17.10147.47Form 13
Grassi Investment Management09-30-2021Com8,009Maintained0.000.131,181,000.0011.10147.46Form 13
Activest Wealth Management09-30-2021Sh Ben Int200Maintained0.000.0230,000.0011.11150.00Form 13
First Hawaiian Bank09-30-2021Sh Ben Int1,513Maintained0.000.01223,000.0010.95292.02Form 13
Adams Asset Advisors, Llc09-30-2021Com11,382Decreased-21.340.341,678,000.00-12.56147.43Form 13
Ifm Investors Pty Ltd09-30-2021Sh Ben Int12,754Decreased-2.080.041,881,000.008.85147.48Form 13
Private Capital Group, Llc09-30-2021Common Stock605Increased39.400.0290,000.0055.17148.76Form 13
Hummer Financial Advisory Services Inc09-30-2021Sh Ben Int8,366Maintained0.001.151,241,000.0011.10148.34Form 13
Gofen & Glossberg Llc /il/09-30-2021Com7,236Decreased-46.360.031,067,000.00-40.39147.46Form 13
Private Advisor Group, Llc09-30-2021Sh Ben Int1,502Maintained0.000.00221,000.000.00147.14Form 13
Norway Savings Bank09-30-2021Sh Ben Int258New!0.000.0238,000.000.00147.29Form 13
Security National Bank09-30-2021Common Stock54,234Increased0.592.017,998,000.0011.81147.47Form 13
Manning & Napier Group, Llc09-30-2021Common58,319Increased15.740.088,599,000.0028.67442.28Form 13
Spirit Of America Management Corp/ny09-30-2021Stock13,400Increased5.100.431,976,000.0016.78147.46Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Sh Ben Int14,095Increased4.260.052,078,000.0015.90147.43Form 13
Dnb Asset Management As09-30-2021Common12,449Increased4.139.991,835,854,000.0015.75147,470.00Form 13
Bartlett & Co. Llc09-30-2021Com8New!0.000.001,000.000.00125.00Form 13
Next Financial Group, Inc09-30-2021Sh Ben Int928Increased1.530.01137,000.0012.30290.88Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic13,529Increased31.580.031,995,000.0046.26147.46Form 13
Aurora Investment Managers, Llc.09-30-2021Sh Ben Int19,752Increased1.862.962,913,000.0013.21147.48Form 13
Fifth Third Bancorp09-30-2021Sh Ben Int5,818Increased0.780.00858,000.0012.01147.47Form 13
City Holding Co09-30-2021Common Stock500Maintained0.000.0174,000.0012.12148.00Form 13
Raymond James Trust N.a.09-30-2021Common Stock2,133New!0.000.01315,000.000.00296.23Form 13
Exchange Traded Concepts, Llc09-30-2021Sh Ben Int3,872New!0.000.01571,000.000.00147.47Form 13
Nuwave Investment Management, Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Eii Capital Management, Inc.09-30-2021Stock13,357Decreased-0.990.931,970,000.0010.06147.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com90,832Increased0.360.0813,395,000.0011.56147.47Form 13
Oregon Public Employees Retirement Fund09-30-2021Com32,890Decreased-1.300.064,850,000.009.70147.46Form 13
Fulcrum Asset Management Llp09-30-2021Sh Ben Int9,230Maintained0.000.671,360,000.00-0.15147.35Form 13
Telos Capital Management, Inc.09-30-2021Sh Ben Int5,762Increased0.750.12850,000.0011.99147.52Form 13
Segment Wealth Management, Llc09-30-2021Sh Ben Int1,890Maintained0.000.03279,000.0011.16147.62Form 13
Gemmer Asset Management Llc09-30-2021Sh Ben Int28Maintained0.000.004,000.000.00142.86Form 13
Ellevest, Inc.09-30-2021Reit39Decreased-23.530.006,000.00-14.29153.85Form 13
Arkadios Wealth Advisors09-30-2021Reit806Increased19.940.02118,000.0032.58146.40Form 13
Legacy Wealth Asset Management, Llc09-30-2021Sh Ben Int3,309Decreased-20.050.22488,000.00-11.11147.48Form 13
New Mexico Educational Retirement Board09-30-2021Com20,200Maintained0.000.102,979,000.0011.16147.48Form 13
Reinhart Partners, Inc.09-30-2021Com75,712Decreased-32.600.5711,166,000.00-25.08147.48Form 13
Rmb Capital Management, Llc09-30-2021Sh Ben Int4,082Increased36.160.02602,000.0051.26147.48Form 13
Robeco Institutional Asset Management B.v.09-30-2021Sh Ben Int41,327Increased140.010.016,095,000.00166.74147.48Form 13
Tufton Capital Management09-30-2021Com1,700Maintained0.000.04250,000.0011.11147.06Form 13
Park Avenue Securities Llc09-30-2021Sh Ben Int1,997Decreased-2.250.01294,000.008.49147.22Form 13
Farmers & Merchants Investments Inc09-30-2021Sh Ben Int273New!0.000.0040,000.000.00146.52Form 13
Avantax Advisory Services, Inc.09-30-2021Sh Ben Int1,634Increased4.480.00240,000.0014.83146.88Form 13
Crossmark Global Holdings, Inc.09-30-2021Com9,158Maintained0.000.031,351,000.000.00147.52Form 13
Joel Isaacson & Co., Llc09-30-2021Sh Ben Int2,500Maintained0.000.03369,000.0011.14147.60Form 13
Covenant Multifamily Offices, Llc09-30-2021Sh Ben Int1,423New!0.000.04215,000.000.00151.09Form 13
Hotaling Investment Management, Llc09-30-2021Sh Ben Int12,846Decreased-0.260.791,894,000.0010.83147.44Form 13
Gateway Investment Advisers Llc09-30-2021Sh Ben Int88,815Decreased-0.050.1413,098,000.0011.11147.48Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Sh Ben Int8,309Decreased-1.670.001,233,000.0010.88148.39Form 13
Sarasin & Partners Llp09-30-2021Sh Ben Int83,150Increased2.670.1212,262,000.0014.12147.47Form 13
Global Retirement Partners, Llc09-30-2021Sh Ben Int181Increased40.310.0027,000.0058.82149.17Form 13
Baldrige Asset Management Llc09-30-2021Sh Ben Int242Maintained0.000.0136,000.0012.50148.76Form 13
Spire Wealth Management09-30-2021Sh Ben Int1,260Maintained0.000.00186,000.0011.38147.62Form 13
Strs Ohio09-30-2021Reit229,082Decreased-8.370.1333,782,000.001.85147.47Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Sh Ben Int890Decreased-57.620.00131,000.00-85.57147.19Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com956,337Decreased-13.040.09141,031,000.00-3.33147.47Form 13
Cerity Partners Llc09-30-2021Reit136,796Increased4.770.4420,173,000.0016.46147.47Form 13
Jjj Advisors Inc.09-30-2021Sh Ben Int6Maintained0.000.001,000.000.00166.67Form 13
Traynor Capital Management, Inc.09-30-2021Sh Ben Int2,000Maintained0.000.04294,000.009.70147.00Form 13
New York State Teachers Retirement System09-30-2021Sh Ben Int110,902Increased5.410.0316,355,000.0017.17147.47Form 13
Hightower Trust Services, Lta09-30-2021Sh Ben Int11,602Increased0.970.211,711,000.0012.20147.47Form 13
Exane Derivatives09-30-2021Stock1,087Increased10770.009.99160,294,000.0011,276.44147,464.58Form 13
Fisher Asset Management, Llc09-30-2021Com4,409Maintained0.000.00650,000.0011.11147.43Form 13
State Of New Jersey Common Pension Fund D09-30-2021Sh Ben Int159,327Increased1.850.0723,497,000.0013.22147.48Form 13
Clean Yield Group09-30-2021Reit2,360Decreased-37.230.11348,000.00-30.26147.46Form 13
Moloney Securities Asset Management, Llc09-30-2021Com5,874Increased1.870.16866,000.0013.20147.43Form 13
Westpac Banking Corp09-30-2021Sh Ben Int5,624Decreased-89.508.87829,371,000.00-85.91147,469.95Form 13
Stephens Inc /ar/09-30-2021Sh Ben Int5,421Decreased-7.950.01799,000.002.30147.39Form 13
State Of Michigan Retirement System09-30-2021Sh Ben Int25,244Increased2.430.023,723,000.0013.85147.48Form 13
Carret Asset Management, Llc09-30-2021Com5,016Decreased-3.830.09740,000.006.94147.53Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Sh Ben Int4,114Decreased-11.580.37607,000.0030.54147.54Form 13
Texas Permanent School Fund09-30-2021Sh Ben Int74,399Increased2.200.1310,972,000.0013.61147.48Form 13
Signaturefd, Llc09-30-2021Sh Ben Int238Decreased-4.420.0035,000.006.06147.06Form 13
Simplex Trading, Llc09-30-2021Com4,067Maintained0.000.00542,000.000.56133.27Form 13
Illinois Municipal Retirement Fund09-30-2021Sh Ben Int5,314Maintained0.000.03784,000.0011.21147.53Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com2,065Maintained0.000.02304,000.0010.95147.22Form 13
Winton Group Ltd09-30-2021Sh Ben Int5,934Decreased-35.180.05875,000.00-27.92147.46Form 13
Intrua Financial, Llc09-30-2021Sh Ben Int1,690Maintained0.000.05269,000.0010.25159.17Form 13
Better Money Decisions, Llc09-30-2021Sh Ben Int125Maintained0.000.0118,000.005.88144.00Form 13
M&t Bank Corp09-30-2021Sh Ben Int10,906Increased2.640.001,610,000.0014.181,201.08Form 13
Huntington National Bank09-30-2021Common Stock2,757Increased1.470.00407,000.0012.74295.46Form 13
Foster & Motley Inc09-30-2021Com73,560Decreased-5.270.9010,848,000.005.30147.47Form 13
Janney Montgomery Scott Llc09-30-2021Reit1,917Decreased-17.230.00283,000.00-7.82147.63Form 13
Parkside Financial Bank & Trust09-30-2021Sh Ben Int69Maintained0.000.0010,000.0011.11296.71Form 13
Versant Capital Management, Inc09-30-2021Reit2New!0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Sh Ben Int3,100Maintained0.000.02457,000.0011.19147.42Form 13
Maryland State Retirement & Pension System09-30-2021Sh Ben Int7,190Maintained0.000.031,081,000.009.86150.35Form 13
Archer Investment Corp09-30-2021Reit66Maintained0.000.009,733,000.000.00147,469.70Form 13
Commonwealth Equity Services, Llc09-30-2021Sh Ben Int11,243Increased11.270.001,658,000.0049.37147.47Form 13
Amalgamated Bank09-30-2021Com71,787Increased508.470.0910,586,000.00716.19147.46Form 13
Victory Capital Management Inc09-30-2021Com1,801,799Decreased-9.330.25265,712,000.000.78442.42Form 13
Asset Management One Co., Ltd.09-30-2021Sh Ben Int249,029Decreased-7.210.1436,724,000.003.14147.47Form 13
Raymond James & Associates09-30-2021Sh Ben Int50,757Increased36.410.017,485,000.0051.64147.47Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sh Ben Int2,376Increased1.280.00350,000.0012.54147.31Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Sh Ben Int1,378New!0.000.01203,000.000.00147.31Form 13
Allworth Financial Lp09-30-2021Sh Ben Int38New!0.000.006,000.000.00157.89Form 13
Financial Management Professionals, Inc.09-30-2021Sh Ben Int15Maintained0.000.002,000.000.00133.33Form 13
Parallel Advisors, Llc09-30-2021Reit920Increased3.490.01136,000.0015.25147.83Form 13
Capital Square, Llc09-30-2021Com2,024Decreased-11.960.00302,000.00-10.12149.21Form 13
B&i Capital Ag09-30-2021Sh Ben Int80,800New!0.003.1811,916,000.000.00147.48Form 13
Tectonic Advisors Llc09-30-2021Sh Ben Int1,690Maintained0.000.05249,000.0011.16147.34Form 13
New York State Common Retirement Fund09-30-2021Common Stock94,232Decreased-28.200.0113,896,000.005.96147.47Form 13
Duncker Streett & Co Inc09-30-2021Sh Ben Int1,150Maintained0.000.03170,000.0011.11147.83Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.017,590Decreased-9.760.041,119,000.000.27147.43Form 13
Davidson Trust Co09-30-2021Equities3,252Maintained0.000.36479,000.0010.88294.03Form 13
Davidson Investment Advisors09-30-2021Sh Ben Int81,284Decreased-25.730.9311,987,000.00-17.44147.47Form 13
Linscomb & Williams, Inc.09-30-2021Com2,054Increased0.100.02303,000.0011.40147.52Form 13
Retirement Systems Of Alabama09-30-2021Sh Ben Int222,126Decreased-6.970.1232,757,000.003.41147.47Form 13
Stanley-laman Group, Ltd.09-30-2021Sh Ben Int19,379Decreased-8.090.372,858,000.002.18147.48Form 13
Leisure Capital Management09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Sawyer & Company, Inc09-30-2021Sh Ben Int8,780Decreased-6.110.581,295,000.004.35147.49Form 13
6 Meridian09-30-2021Sh Ben Int1,467New!0.000.02216,000.000.00147.24Form 13
Treasurer Of The State Of North Carolina09-30-2021Sh Ben Int36,505Increased6.410.035,383,000.0018.28147.46Form 13
Van Eck Associates Corp09-30-2021Sh Ben Int32,613Increased37.270.014,809,000.0052.57147.46Form 13
Chilton Capital Management Llc09-30-2021Sh Ben Int146,245Decreased-7.891.2121,567,000.002.38147.47Form 13
Cookson Peirce & Co Inc09-30-2021Cs63,587New!0.009.999,377,000.000.00147.47Form 13
Shell Asset Management Co09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc09-30-2021Com13,625Decreased-34.810.122,009,000.00-27.55147.45Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Sh Ben Int62,689Increased9.770.059,245,000.0022.01147.47Form 13
St. Johns Investment Management Company, Llc09-30-2021Sh Ben Int41Maintained0.000.006,000.0020.00146.34Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Sh Ben Int9,088New!0.000.021,340,000.000.00147.45Form 13
Novapoint Capital, Llc09-30-2021Sh Ben Int4,386Increased4.060.26647,000.0039.74147.51Form 13
Bbva Usa09-30-2021Sh Ben Int3,248Decreased-2.640.03479,000.008.37303.64Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Sh Ben Int306,362Increased2.070.0145,179,000.0036.941,032.32Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com500Maintained0.000.0074,000.0012.12148.00Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com1,218,141Decreased-3.903.17179,639,000.006.82147.47Form 13
High Pointe Capital Management Llc09-30-2021Sh Ben Int10,710Maintained0.001.251,579,000.0011.12147.43Form 13
Scott & Selber, Inc.09-30-2021Comm10,673Decreased-2.910.641,574,000.007.96147.47Form 13
Norges Bank09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Sh Ben Int100Maintained0.000.0015,000.0015.38150.00Form 13
Daiwa Securities Group Inc.09-30-2021Tr Sh Ben Int34,461Increased3.020.035,082,000.0014.51147.47Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Sh Ben Int6,376Increased186.560.101,318,000.00346.78206.71Form 13
Xponance, Inc.09-30-2021Sh Ben Int11,361Decreased-0.930.031,675,000.0010.12147.43Form 13
Advisor Group Holdings, Inc.09-30-2021Sh Ben Int13,167Decreased-9.600.001,942,000.000.211,167.07Form 13
Lindbrook Capital, Llc09-30-2021Reit21Maintained0.000.003,000.000.00142.86Form 13
Bull Street Advisors, Llc09-30-2021Com12,735Maintained0.000.971,878,000.0011.12147.47Form 13
Pnc Financial Services Group, Inc.09-30-2021Sh Ben Int14,876Increased12.220.002,193,000.0024.67736.95Form 13
Securian Asset Management, Inc09-30-2021Sh Ben Int131,954Decreased-5.380.4019,459,000.005.18147.47Form 13
Schulhoff & Co Inc09-30-2021Com3,727Maintained0.000.25549,000.0011.13147.30Form 13
Brinker Capital Investments, Llc09-30-2021Sh Ben Int1,623Maintained0.000.00215,000.000.00132.47Form 13
Clarivest Asset Management Llc09-30-2021Sh Ben Int19New!0.000.003,000.000.00157.89Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Sh Ben Int47,846Decreased-14.050.037,056,000.00-4.45147.47Form 13
Swiss National Bank09-30-2021Sh Ben Int386,938Decreased-2.910.0457,062,000.007.92147.47Form 13
Usa Financial Portformulas Corp09-30-2021Sh Ben Int2,442New!0.000.32360,000.000.00147.42Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock201,063Increased224.050.0529,650,000.00260.311,034.65Form 13
Associated Banc-corp09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Sh Ben Int3,733Increased2624.820.02550,000.002,955.561,173.93Form 13
Banco Santander, S.a.09-30-2021Sh Ben Int2,706Decreased-24.120.00399,000.00-15.64147.45Form 13
Toronto Dominion Bank09-30-2021Com28,892Decreased-5.080.014,261,000.005.52294.99Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Reit6,700Decreased-16.250.01988,000.00-6.88147.46Form 13
Commerce Bank09-30-2021Sh Ben Int2,222Increased19.780.00328,000.0032.79295.55Form 13
Cibc Asset Management Inc09-30-2021Sh Ben Int3,910Increased6.390.00577,000.0018.24147.57Form 13
Td Asset Management Inc09-30-2021Sh Ben Int8,070Decreased-0.120.001,190,000.00-1.41147.46Form 13
Lincluden Management Ltd09-30-2021Sh Ben Int35,180Decreased-5.870.414,096,000.00-17.40116.43Form 13
Washington Trust Co09-30-2021Sh Ben Int13Maintained0.000.002,000.000.00153.85Form 13
Principal Financial Group Inc09-30-2021Sh Ben Int723,942Decreased-3.900.07106,760,000.006.82442.41Form 13
Blackrock Inc.09-30-2021Sh Ben Int11,925,851Increased2.930.031,758,707,000.0014.412,949.46Form 13
Gsi Capital Advisors Llc09-30-2021Sh Ben Int38,323Decreased-50.532.825,651,000.00-45.02294.93Form 13
L & S Advisors Inc09-30-2021Com18,384New!0.000.292,711,000.000.00147.47Form 13
Norinchukin Bank, The09-30-2021Sh Ben Int2,161Increased25.130.00319,000.0039.30147.62Form 13
Quantbot Technologies Lp09-30-2021Com12,862Maintained0.000.141,896,000.000.00147.41Form 13
South Dakota Investment Council09-30-2021Sh Ben Int8,178Maintained0.000.021,206,000.0011.15147.47Form 13
Checchi Capital Advisers, Llc09-30-2021Sh Ben Int1,660Decreased-0.840.02245,000.0010.36147.59Form 13
Argent Trust Co09-30-2021Common Stock1,500New!0.000.01221,000.000.00147.33Form 13
Inspire Investing, Llc09-30-2021Sh Ben Int13,912New!0.000.262,052,000.000.00147.50Form 13
Sterling Investment Advisors, Ltd.09-30-2021Com200Maintained0.000.0129,000.007.41145.00Form 13
Vision Capital Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Sh Ben Int401Maintained0.000.0059,000.0011.32147.13Form 13
Justinvest Llc09-30-2021Sh Ben Int4,505Decreased-0.270.06664,000.0010.85147.39Form 13
Barclays Plc09-30-2021Trus242,693Decreased-13.300.0135,788,000.00-3.64587.48Form 13
Lord, Abbett & Co. Llc09-30-2021Com191,370Decreased-10.790.0728,221,000.0031.66147.47Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sh Ben Int22Maintained0.000.003,000.000.00136.36Form 13
Teacher Retirement System Of Texas09-30-2021Sh Ben Int115,808Increased804.610.0917,078,000.00905.77147.47Form 13
Aew Capital Management L P09-30-2021Com315,900Maintained0.001.3846,586,000.0011.16147.47Form 13
Alliancebernstein L.p.09-30-2021Sh Ben Int1,047,742Increased5.020.06154,511,000.0016.73147.47Form 13
Agf Investments Inc.09-30-2021Reit1,200Decreased-22.680.00177,000.00-14.08147.50Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit5,095Increased70.120.24751,000.0089.17147.40Form 13
World Asset Management Inc09-30-2021Rei4,571Decreased-0.520.07674,000.0010.49147.45Form 13
Rafferty Asset Management, Llc09-30-2021Sh Ben Int6,310Decreased-19.180.01931,000.00-10.14147.54Form 13
Handelsbanken Fonder Ab09-30-2021Com16,600Maintained0.000.012,448,000.0011.17147.47Form 13
Kbc Group Nv09-30-2021Sh Ben Int10,610Decreased-27.340.011,565,000.00-19.20295.17Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common849Increased349.210.00125,000.00400.00147.23Form 13
Agf Investments Llc09-30-2021Reit4,216Decreased-14.740.06622,000.00-5.18147.53Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Sh Ben Int22,174Decreased-0.010.023,270,000.0011.15147.47Form 13
Allianz Asset Management Gmbh09-30-2021Sh Ben Int195,491Increased4.070.0228,828,000.0039.62442.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Sh Ben Int2,880Increased25.820.00425,000.0039.80147.57Form 13
Gulf International Bank (uk) Ltd09-30-2021Reit13,371Maintained0.000.031,971,000.0011.17147.41Form 13
Forsta Ap-fonden09-30-2021Sh Ben Int16,600Increased1283.330.032,448,000.001,754.55147.47Form 13
Alphacrest Capital Management Llc09-30-2021Sh Ben Int7,239Increased6.580.061,068,000.0018.53147.53Form 13
Glassman Wealth Services09-30-2021Sh Ben Int3Maintained0.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Sh Ben Int2,518New!0.000.00371,000.000.00147.34Form 13
Zions Bancorporation, N.a.09-30-2021Com49Decreased-12.500.007,000.000.00142.86Form 13
Cx Institutional09-30-2021Reit154Maintained0.000.0023,000.0015.00149.35Form 13
Prudent Man Advisors, Llc09-30-2021Sh Ben Int1,382New!0.000.08204,000.000.00147.61Form 13
Us Bancorp \de\09-30-2021Common Stock10,870Decreased-3.410.001,603,000.007.37406.06Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com13,513Maintained0.000.001,993,000.0011.15147.49Form 13
Eagle Asset Management Inc09-30-2021Reit19,473Increased877.070.012,871,000.001,199.10147.43Form 13
Citigroup Inc09-30-2021Sh Ben Int208,281Decreased-15.650.0230,715,000.00-6.24736.10Form 13
Mercer Global Advisors Inc /adv09-30-2021Sh Ben Int7,706Decreased-48.830.011,136,000.00-43.14147.42Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Sh Ben Int19,076Increased3.750.022,813,000.0015.33147.46Form 13
Panagora Asset Management Inc09-30-2021Sh Ben Int31,474Increased149.140.024,641,000.00267.75147.46Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,821,247Increased1.050.05268,579,000.0012.32737.36Form 13
California Public Employees Retirement System09-30-2021Sh Ben Int216,369Decreased-70.880.0231,908,000.00-67.63147.47Form 13
Mutual Of America Capital Management Llc09-30-2021Equities91,953Increased2.860.1313,560,000.0014.32147.47Form 13
Bamco Inc /ny/09-30-2021Sh Ben Int17,685New!0.000.012,608,000.000.00147.47Form 13
Smithfield Trust Co09-30-2021Sh Ben Int188Increased213.330.0027,000.00237.50143.62Form 13
Vanguard Group Inc09-30-2021Sh Ben Int14,203,405Increased1.340.052,094,577,000.0012.65737.35Form 13
Davis Selected Advisers09-30-2021Common61,570Maintained0.000.049,080,000.0011.17147.47Form 13
Bessemer Group Inc09-30-2021Sc300Maintained0.000.0044,000.0010.00146.67Form 13
Nomura Asset Management Co Ltd09-30-2021Sh Ben Int99,530Increased0.500.0814,678,000.0011.71147.47Form 13
Cibc World Markets Corp09-30-2021Com58,387Increased54.960.068,610,000.0072.23147.46Form 13
Carlson Capital L P09-30-2021Sh Ben Int40,236New!0.000.315,934,000.000.00147.48Form 13
Coldstream Capital Management Inc09-30-2021Sh Ben Int11,254New!0.000.051,001,000.000.0088.95Form 13
Schroder Investment Management Group09-30-2021Reit747,647Increased6.570.17110,255,000.0018.46294.53Form 13
C M Bidwell & Associates Ltd09-30-2021Com626New!0.000.0692,000.000.00146.96Form 13
Sun Life Financial Inc09-30-2021* Camden Ppty Tr Sh Ben Int140,331Maintained0.001.1820,695,000.0011.16147.47Form 13
Massmutual Trust Co Fsb/adv09-30-2021Closed-end Reit42Maintained0.000.006,000.000.00142.86Form 13
Bard Associates Inc09-30-2021Sh Ben Int1,532Maintained0.000.08226,000.0011.33147.52Form 13
Rhumbline Advisers09-30-2021Com272,852Decreased-0.860.0540,237,000.0010.20147.47Form 13
Profund Advisors Llc09-30-2021Sh Ben Int14,547Increased65.910.072,145,000.0084.44147.45Form 13
Ubs Oconnor Llc09-30-2021Shben94,659Maintained0.009.9913,959,000,000.000.00147,466.17Form 13
Ci Investments Inc.09-30-2021Sh Ben Int583,944Increased0.220.3286,114,000.0011.40147.47Form 13
Geode Capital Management, Llc09-30-2021Sh Ben Int1,579,625Increased4.340.03232,674,000.0015.98147.30Form 13
British Columbia Investment Management Corp09-30-2021Sh Ben Int18,039Increased0.030.022,660,000.0011.20147.46Form 13
Oppenheimer Asset Management Inc.09-30-2021Sh Ben Int7,440Decreased-26.870.011,097,000.00-18.68543.04Form 13
Natixis09-30-2021Sh Ben Int9,682Decreased-79.650.001,428,000.00-77.37147.49Form 13
Wolverine Asset Management Llc09-30-2021Sh Ben Int8,421Maintained0.000.011,241,000.000.00147.37Form 13
Advisors Asset Management, Inc.09-30-2021Sh Ben Int6,754Decreased-20.640.02996,000.00-11.78147.47Form 13
Cibc Private Wealth Group, Llc09-30-2021Shs364,900Increased4.260.1353,812,000.0039.89147.47Form 13
Royal Bank Of Canada09-30-2021Sh Ben Int71,389Decreased-26.210.0010,529,000.00-17.97890.80Form 13
Shelton Capital Management09-30-2021Sh Ben Int5,397Maintained0.000.03796,000.0011.17147.49Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Sh Ben Int137,068Increased20.710.0520,361,000.0035.25148.55Form 13
Ameritas Investment Partners, Inc.09-30-2021Com36,341Increased0.660.195,359,000.0011.90294.90Form 13
Federated Hermes, Inc.09-30-2021Sh Ben Int19,945Decreased-0.780.012,941,000.0010.27147.46Form 13
Adelante Capital Management Llc09-30-2021Com612,470Increased3.129.9990,321,000.0014.62147.47Form 13
Voya Investment Management Llc09-30-2021Sh Ben Int18,780Increased1.500.012,770,000.0012.83296.18Form 13
Eaton Vance Management09-30-2021Sh Ben Int666Decreased-68.880.0015,000.00-94.7222.52Form 13
Heitman Real Estate Securities Llc09-30-2021Sh Ben Int428,153Decreased-32.052.8763,140,000.00-24.47147.47Form 13
California State Teachers Retirement System09-30-2021Reit170,435Decreased-1.150.0325,134,000.009.88147.47Form 13
Lasalle Investment Management Securities Llc09-30-2021Comm Stk588,357Decreased-20.002.8286,765,000.00-11.08147.47Form 13
Pin Oak Investment Advisors Inc09-30-2021Com1,013Maintained0.000.16149,000.0011.19147.09Form 13
Earnest Partners Llc09-30-2021Reit39Maintained0.000.006,000.0020.00153.85Form 13
First Trust Advisors Lp09-30-2021Sh Ben Int452,910Decreased-0.150.0766,790,000.0011.09294.75Form 13
Prudential Financial Inc09-30-2021Sh Ben Int798,377Increased35.330.16118,440,000.0051.32593.99Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sh Ben Int9Decreased-94.580.001,000.00-95.45111.11Form 13
Nomura Holdings Inc09-30-2021Cmn1,901Decreased-70.300.00284,000.00-66.59149.40Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Sh Ben Int29,833Increased9.090.014,399,000.0021.25147.45Form 13
Aqr Capital Management Llc09-30-2021Sh Ben Int161,705Increased28.890.0423,847,000.0043.27147.47Form 13
Two Sigma Investments, Lp09-30-2021Sh Ben Int37,110Decreased-2.100.015,473,000.008.83147.48Form 13
Lazard Asset Management Llc09-30-2021Common Stock45,088Decreased-2.250.016,648,000.008.65294.47Form 13
Silvercrest Asset Management Group Llc09-30-2021Com1,600New!0.000.00236,000.000.00295.27Form 13
Grand Jean Capital Management Inc09-30-2021Sh Ben Int1,601New!0.000.06236,000.000.00147.41Form 13
Wetherby Asset Management Inc09-30-2021Sh Ben Int1,489New!0.000.01220,000.000.00147.75Form 13
Guggenheim Capital Llc09-30-2021Sh Ben Int20,211Decreased-21.160.012,981,000.00-12.38442.44Form 13
Veritable, L.p.09-30-2021Sh Ben Int1,487New!0.000.00219,000.000.00147.28Form 13
Marshall Wace, Llp09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Sh Ben Int5,874Maintained0.000.01866,000.000.00147.43Form 13
Amundi09-30-2021Sh Ben Int380,531New!0.000.0456,117,000.000.00442.06Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Sh Ben Int43,835Decreased-5.170.036,464,000.005.40147.46Form 13
Prelude Capital Management, Llc09-30-2021Sh Ben Int1,481New!0.000.01218,000.000.00147.20Form 13
Starwood Capital Group Management, L.l.c.09-30-2021Common1,312,750Maintained0.009.99208,045,000.0044.19158.48Form 13
Presima Inc.09-30-2021Sh Ben Int226,100Decreased-41.885.9633,343,000.00-35.39147.47Form 13
Capital World Investors09-30-2021Sh Ben Int2,580,285Maintained0.000.06380,515,000.0034.17147.47Form 13
Citadel Advisors Llc09-30-2021Cmn538,301Maintained0.000.0179,383,000.000.00589.88Form 13
Apg Asset Management N.v.09-30-2021Sh Ben Int6,853Maintained0.000.00872,000.000.00127.24Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Sh Ben Int44,547Increased21.980.006,570,000.0035.60442.47Form 13
Alyeska Investment Group, L.p.09-30-2021Sh Ben Int152,313New!0.000.2822,462,000.000.00147.47Form 13
Verition Fund Management Llc09-30-2021Sh Ben Int4,522Maintained0.000.01667,000.000.00147.50Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock8,986Decreased-5.070.011,325,000.005.49147.45Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock500Maintained0.000.0074,000.0012.12148.00Form 13
Hrt Financial Lp09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Sh Ben Int67,300Decreased-53.490.039,925,000.00-37.59147.47Form 13
Long Pond Capital, Lp09-30-2021Sh Ben Int473,158Decreased-45.532.5569,777,000.00-39.45147.47Form 13
Tokio Marine Asset Management Co Ltd09-30-2021Sh Ben Int1,568Decreased-5.940.02231,000.004.52147.32Form 13
Global Endowment Management, Lp09-30-2021Sh Ben Int12,095Decreased-21.480.121,784,000.00-12.72147.50Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Uniplan Investment Counsel, Inc.09-30-2021Com215,081Increased2.621.9531,718,000.0014.07147.47Form 13
V3 Capital Management, L.p.09-30-2021Sh Ben Int453,100Decreased-50.768.9066,819,000.00-33.93147.47Form 13
Metlife Investment Management, Llc09-30-2021Com50,252Decreased-3.930.047,411,000.0028.91147.48Form 13
Tower Research Capital Llc (trc)09-30-2021Sh Ben Int4,355Decreased-37.180.00642,000.00-7.36290.35Form 13
Amp Capital Investors Ltd09-30-2021Sh Ben Int513,866Increased4.280.4375,856,000.0055.91442.52Form 13
Land & Buildings Investment Management, Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc09-30-2021Sh Ben Int5,889Decreased-44.390.03868,000.00-17.96147.39Form 13
Mirabella Financial Services Llp09-30-2021Sh Ben Int1,974New!0.000.04291,000.000.00147.42Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Sh Ben Int37,842Decreased-11.460.055,581,000.00-1.59147.48Form 13
Corda Investment Management, Llc.09-30-2021Sh Ben Int54,331Decreased-1.120.708,012,000.009.90147.47Form 13
Boothbay Fund Management, Llc09-30-2021Sh Ben Int12,812Decreased-29.220.051,889,000.00-21.32147.44Form 13
Voloridge Investment Management, Llc09-30-2021Sh Ben Int51,091New!0.000.057,534,000.000.00147.46Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Sh Ben Int16,037Increased17.710.002,365,000.0030.88294.94Form 13
Uss Investment Management Ltd09-30-2021Sh Ben Int21,547New!0.000.033,177,000.000.00147.45Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock245Maintained0.000.0036,000.000.00146.94Form 13
Penserra Capital Management Llc09-30-2021Sh Ben Int8,714Decreased-1.350.031,285,000.009.74147.46Form 13
Waterfront Capital Partners, Llc09-30-2021Sh Ben Int459,192Increased4.684.7767,717,000.0016.35147.47Form 13
Hgi Capital Management, Llc09-30-2021Sh Ben Int78,124Decreased-16.914.6511,521,000.0022.63147.47Form 13
Point72 Hong Kong Ltd09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Sh Ben Int5,954New!0.000.03878,000.000.00147.46Form 13
Cubist Systematic Strategies, Llc09-30-2021Sh Ben Int2,401Decreased-81.150.00354,000.00-72.19147.44Form 13
Ubs Group Ag09-30-2021Sh Ben Int302,405Decreased-7.130.0144,596,000.003.23589.54Form 13
Resolution Capital Ltd09-30-2021Sh Ben Int1,474,660Increased27.102.89217,468,000.0087.58147.47Form 13
Engineers Gate Manager Lp09-30-2021Sh Ben Int1,780Decreased-64.110.01262,000.00-47.18147.19Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Sh Ben Int16,614Increased2.130.052,450,000.0013.53147.47Form 13
Man Group Plc09-30-2021Sh Ben Int2,300New!0.000.00339,000.000.00147.39Form 13
Squarepoint Ops Llc09-30-2021Sh Ben Int3,985Increased38.460.00588,000.00104.17147.55Form 13
Etf Managers Group, Llc09-30-2021Common Stock5,947New!0.000.02893,000.000.00150.16Form 13
Quadrature Capital Ltd09-30-2021Sh Ben Int5,816Maintained0.000.03858,000.000.00147.52Form 13
Coastal Bridge Advisors, Llc09-30-2021Sh Ben Int1,852New!0.000.06273,000.000.00147.41Form 13
Harvest Fund Management Co., Ltd09-30-2021Int1,229Decreased-20.350.04181,000.00-11.71147.27Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Sh Ben Int8,310Increased11.390.001,229,000.0066.98297.81Form 13
Capital Bank & Trust Co09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Sh Ben Int256,712Increased38.540.0938,530,000.0056.73600.29Form 13
Md Financial Management Inc.09-30-2021Sh Ben Int13,456New!0.000.051,984,000.000.00147.44Form 13
Exoduspoint Capital Management, Lp09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Northwood Liquid Management Lp09-30-2021Sh Ben Int225,307Maintained0.006.5633,226,000.000.00147.47Form 13
Weld Capital Management Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc09-30-2021Sh Ben Int5,145New!0.000.00758,000.000.00147.33Form 13
Carolinas Wealth Consulting Llc09-30-2021Sh Ben Int10Maintained0.000.001,000.000.00100.00Form 13
Standard Family Office Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Sh Ben Int1,200,890Increased9.660.36177,095,000.0021.90294.94Form 13
Fmr Llc09-30-2021Sh Ben Int70,149Decreased-9.580.0010,344,000.000.51440.49Form 13
Fil Ltd09-30-2021Sh Ben Int218,396Decreased-5.130.0432,207,000.005.45147.47Form 13
Mml Investors Services, Llc09-30-2021Sh Ben Int1,647Decreased-11.450.00243,000.00-1.62147.54Form 13
Bank Of America Corp /de/09-30-2021Sh Ben Int237,408Decreased-21.520.0035,011,000.00-12.771,155.22Form 13
Stifel Financial Corp09-30-2021Sh Ben Int22,092Increased2.320.003,258,000.0013.76587.72Form 13
First Manhattan Co09-30-2021Sh Ben Int36,434Decreased-1.680.025,372,000.0031.89147.44Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,061Increased88596.150.063,401,000.0016.87147.48Form 13
Wells Fargo & Company/mn09-30-2021Sh Ben Int231,750Increased30.870.0034,176,000.0075.60873.80Form 13
Northern Trust Corp09-30-2021Com1,266,203Decreased-2.070.03186,727,000.008.86737.33Form 13
Bailard, Inc.09-30-2021Sh Ben Int2,500Maintained0.000.01369,000.0011.14147.60Form 13
Legal & General Group Plc09-30-2021Sh Ben Int967,075Increased0.450.05142,614,000.0011.66294.94Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,059,243Increased175.870.08893,557,000.00307.15147.47Form 13
Harbour Investments, Inc.09-30-2021Sh Ben Int2New!0.000.000.000.000.00Form 13
Ameriprise Financial Inc09-30-2021Com297,451Increased5.310.0143,873,000.0055.42442.11Form 13
Crawford Investment Counsel Inc09-30-2021Sh Ben Int14,731New!0.000.042,172,000.000.00147.44Form 13
Angelo Gordon & Co., L.p.09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts743,109Decreased-8.359.99109,586,287,000.0022.961,622,168.54Form 13
Bahl & Gaynor Inc09-30-2021Com64,052Maintained0.000.069,446,000.0011.16147.47Form 13
Jacobs Levy Equity Management, Inc09-30-2021Sh Ben Int634,988Increased740.350.6393,642,000.001,140.29147.47Form 13
Kennedy Capital Management, Inc.09-30-2021Com8,316Decreased-2.620.031,226,000.0030.56147.43Form 13
Morgan Stanley09-30-2021Sh Ben Int328,909Increased9.830.0048,505,000.0022.081,036.22Form 13
Axa S.a.09-30-2021Sh Ben Int1,880Decreased-88.380.00277,000.00-87.10147.34Form 13
Allstate Corp09-30-2021Equ4,869Decreased-45.780.03718,000.00-27.25147.46Form 13
Wellington Management Group Llp09-30-2021Sh Ben Int715,728Decreased-64.060.01105,548,000.00-46.96737.28Form 13
Invesco Ltd.09-30-2021Sh Ben Int1,959,535Increased13.340.06288,973,000.0025.991,474.80Form 13
Parametric Portfolio Associates Llc09-30-2021Reit324,300Increased1.250.0347,825,000.0012.55147.47Form 13
State Street Corp09-30-2021Sh Ben Int5,104,031Increased3.880.04756,867,000.0039.11148.29Form 13
Fayez Sarofim & Co09-30-2021Sh Ben Int25,470Increased0.550.013,756,000.0011.75147.47Form 13
1832 Asset Management L.p.09-30-2021Sh Ben Int209,100Maintained0.000.0631,584,000.0012.95151.05Form 13
Brookfield Asset Management Inc.09-30-2021Sh Ben Int359,565Decreased-64.360.2253,025,000.00-60.38147.47Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity41,846Decreased-38.138.776,171,030,000.002.55147,470.01Form 13
Janus Henderson Group Plc09-30-2021Sh Ben Int16,844Decreased-66.780.002,484,000.00-55.43147.47Form 13
Blackstone Inc09-30-2021Sh Ben Int3,041,100Increased27.071.00448,471,000.0041.24147.47Form 13
Pathstone Family Office, Llc09-30-2021Sh Ben Int4,277Increased71.560.02635,000.0090.69148.47Form 13
Utah Retirement Systems09-30-2021Sh Ben Int17,611Decreased-6.870.042,597,000.0037.41147.46Form 13
Quantitative Systematic Strategies Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Sh Ben Int17,262Decreased-82.110.002,546,000.00-75.99590.02Form 13
Corient Capital Partners, Llc09-30-2021Sh Ben Int1,498New!0.000.02221,000.000.00147.53Form 13
Charles Schwab Investment Management Inc09-30-2021Sh Ben Int963,760Increased11.040.05142,126,000.0063.89147.47Form 13
Colony Group Llc09-30-2021Reit27,641Decreased-0.460.084,076,000.0010.64147.46Form 13
Tudor Investment Corp Et Al09-30-2021Equity2,953Maintained0.000.01435,000.000.00147.31Form 13
Bank Of New York Mellon Corp09-30-2021Sh B1,128,257Increased2.690.02166,384,000.0014.141,325.92Form 13
National Pension Service09-30-2021Sh Ben Int15,661New!0.000.002,310,000.000.00147.50Form 13
American International Group, Inc.09-30-2021Com173,176Decreased-0.180.1425,538,000.0010.95147.47Form 13
Comerica Bank09-30-2021Rea49,129Decreased-13.529.997,814,000.00-6.41159.05Form 13
First Mercantile Trust Co09-30-2021Sh Ben Int1,668Increased2.460.03246,000.0013.89147.48Form 13
Hm Payson & Co09-30-2021Sh Ben Int474Maintained0.000.0070,000.0011.11147.68Form 13