Ps Business Pks Inc Calif

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Ps Business Pks Inc Calif

$PSB

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NewIncreasedMaintainedDecreasedLiquidated
2262336218
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com13,546Increased17.610.012,122,000.0024.46469.79Form 13
Envestnet Asset Management Inc09-30-2021Com12,349Increased7.220.001,936,000.0013.55156.77Form 13
Berman Capital Advisors, Llc09-30-2021Reit81Increased17.390.0012,000.0020.00148.15Form 13
Denali Advisors Llc09-30-2021Com29Decreased-25.640.005,000.00-16.67172.41Form 13
Sound Income Strategies, Llc09-30-2021Com100Maintained0.000.0016,000.006.67160.00Form 13
Diligent Investors, Llc09-30-2021Com7,644Maintained0.000.391,132,000.000.00148.09Form 13
Private Capital Group, Llc09-30-2021Common Stock81Maintained0.000.0013,000.008.33160.49Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com1,747Maintained0.000.01273,000.005.81156.27Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic81,814Increased37.760.1612,824,000.0045.83156.75Form 13
Fifth Third Bancorp09-30-2021Com25New!0.000.004,000.000.00160.00Form 13
Eii Capital Management, Inc.09-30-2021Stock2,679Decreased-2.620.20420,000.003.19156.77Form 13
Nisa Investment Advisors, Llc09-30-2021Com13,649Increased4.180.012,139,000.0010.26156.71Form 13
Oregon Public Employees Retirement Fund09-30-2021Com6,747Decreased-1.300.011,058,000.004.55156.81Form 13
Gemmer Asset Management Llc09-30-2021Com60Maintained0.000.009,000.000.00150.00Form 13
Ellevest, Inc.09-30-2021Reit12Maintained0.000.002,000.000.00166.67Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.09-30-2021Com14,600Maintained0.000.002,288,000.005.83156.71Form 13
Stratos Wealth Advisors, Llc09-30-2021Com3,823Maintained0.000.05599,000.005.83156.68Form 13
New Mexico Educational Retirement Board09-30-2021Com4,200Maintained0.000.02658,000.005.79156.67Form 13
Farmers & Merchants Investments Inc09-30-2021Com151New!0.000.0024,000.000.00158.94Form 13
Crossmark Global Holdings, Inc.09-30-2021Com1,423Maintained0.000.01223,000.000.00156.71Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,500Decreased-41.780.00396,000.00-36.74158.40Form 13
Strs Ohio09-30-2021Reit26,947Decreased-1.180.024,223,000.004.58156.72Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com28,777Increased0.640.004,511,000.006.54156.76Form 13
Jjj Advisors Inc.09-30-2021Com200Maintained0.000.0131,000.000.00155.00Form 13
New York State Teachers Retirement System09-30-2021Com41,829Increased1.120.016,556,000.007.02156.73Form 13
Cambria Investment Management, L.p.09-30-2021Com1,608New!0.000.05252,000.000.00156.72Form 13
Ldr Capital Management Llc09-30-2021Com2,663Maintained0.000.24417,000.005.84156.59Form 13
Ziegler Capital Management, Llc09-30-2021Com10,972Decreased-3.150.061,720,000.002.50156.76Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com119Increased0.850.0119,000.005.56159.66Form 13
State Of Michigan Retirement System09-30-2021Com5,009Decreased-1.960.00785,000.003.70156.72Form 13
Texas Permanent School Fund09-30-2021Com14,873Decreased-0.690.032,331,000.005.09156.73Form 13
Signaturefd, Llc09-30-2021Com69Maintained0.000.0011,000.0010.00159.42Form 13
Winton Group Ltd09-30-2021Com3,915Increased20.060.03614,000.0027.12156.83Form 13
Jlp Asset Management, Llc09-30-2021Com54,800Decreased-20.234.748,589,000.00-15.57156.73Form 13
Huntington National Bank09-30-2021Common Stock230Maintained0.000.0036,000.005.88156.52Form 13
Versant Capital Management, Inc09-30-2021Reit8Increased33.330.001,000.000.00125.00Form 13
Commonwealth Equity Services, Llc09-30-2021Com1,595Increased2.370.00250,000.004.17156.74Form 13
Amalgamated Bank09-30-2021Com14,126Increased364.980.022,214,000.00371.06156.73Form 13
Clifford Swan Investment Counsel Llc09-30-2021Com4,854Maintained0.009.99863,000.0017.74177.79Form 13
Victory Capital Management Inc09-30-2021Com3,059Decreased-4.700.00479,000.000.84156.59Form 13
Asset Management One Co., Ltd.09-30-2021Com62,724Decreased-12.050.049,831,000.00-6.91156.73Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Com12,345Maintained0.000.111,935,000.005.85156.74Form 13
Allworth Financial Lp09-30-2021Com4New!0.000.001,000.000.00250.00Form 13
Parallel Advisors, Llc09-30-2021Reit64Increased2033.330.0010,000.000.00156.25Form 13
Capital Square, Llc09-30-2021Com1,473New!0.000.00235,000.000.00159.54Form 13
Horst & Graben Wealth Management Llc09-30-2021Com1,611Increased0.690.07252,000.006.33156.42Form 13
New York State Common Retirement Fund09-30-2021Common Stock14,567Decreased-22.600.002,283,000.00-8.72156.72Form 13
Anchor Capital Advisors Llc09-30-2021Com3,371Decreased-0.790.01528,000.000.57156.63Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.014,311Maintained0.000.02676,000.000.00156.81Form 13
Retirement Systems Of Alabama09-30-2021Com26,033Decreased-0.570.024,080,000.005.24156.72Form 13
Front Row Advisors Llc09-30-2021Reit7Maintained0.000.001,000.000.00142.86Form 13
Van Eck Associates Corp09-30-2021Com937Increased15.680.00147,000.0022.50156.88Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com7,932Increased6.740.011,243,000.0013.00156.71Form 13
Deutsche Bank Ag\09-30-2021Com38,016Decreased-6.940.005,958,000.00-5.651,094.61Form 13
Mufg Americas Holdings Corp09-30-2021Com58New!0.000.009,000.000.00155.17Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com39,580Decreased-30.990.116,204,000.00-26.94156.75Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com5,329Increased1.290.01835,000.007.19156.69Form 13
Xponance, Inc.09-30-2021Com3,011Decreased-4.780.01472,000.000.85156.76Form 13
Advisor Group Holdings, Inc.09-30-2021Com708Increased20.820.00111,000.0027.59467.60Form 13
Lindbrook Capital, Llc09-30-2021Reit77Maintained0.000.0012,000.009.09155.84Form 13
Pnc Financial Services Group, Inc.09-30-2021Com3,297Increased15.890.00516,000.0022.27759.57Form 13
Securian Asset Management, Inc09-30-2021Com1,777Decreased-5.330.01279,000.000.36157.01Form 13
Los Angeles Capital Management Llc09-30-2021Com4,138Increased3.890.00649,000.0010.00156.84Form 13
Clarivest Asset Management Llc09-30-2021Com17,900New!0.000.092,806,000.000.00156.76Form 13
Swiss National Bank09-30-2021Com45,608Increased0.440.007,149,000.006.32156.75Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock17,585Decreased-14.850.002,754,000.00-9.94626.31Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Com2,995Decreased-55.080.03469,000.00-52.48779.81Form 13
Congress Asset Management Co /ma09-30-2021Com13,734Increased3.700.022,153,000.009.79156.76Form 13
Toronto Dominion Bank09-30-2021Com3,017Decreased-11.000.00473,000.00-5.78156.78Form 13
Td Asset Management Inc09-30-2021Com27,127Decreased-0.510.004,252,000.001.48156.74Form 13
Principal Financial Group Inc09-30-2021Com1,065,899Increased10.560.11167,069,000.0017.03470.25Form 13
Blackrock Inc.09-30-2021Com2,744,113Decreased-3.290.01430,114,000.002.372,195.02Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Inspire Investing, Llc09-30-2021Com1,518New!0.000.03238,000.000.00156.79Form 13
Barclays Plc09-30-2021Trus37,677Increased4.320.005,903,000.0010.34312.87Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com11Decreased-15.380.002,000.000.00181.82Form 13
Teacher Retirement System Of Texas09-30-2021Com3,327Increased23.040.00521,000.0030.25156.60Form 13
M&g Investment Management Ltd09-30-2021Com36,837New!0.000.015,783,000.000.00156.99Form 13
Heartland Advisors Inc09-30-2021Com107,727Increased64.721.0216,885,000.0094.30156.74Form 13
Alliancebernstein L.p.09-30-2021Com57,258Decreased-4.470.008,975,000.001.12156.75Form 13
Campbell & Co Investment Adviser Llc09-30-2021Reit3,780Decreased-17.470.19592,000.00-12.68156.61Form 13
Rafferty Asset Management, Llc09-30-2021Com1,335Decreased-19.380.00209,000.00-14.69156.55Form 13
Handelsbanken Fonder Ab09-30-2021Com3,779Maintained0.000.00592,000.005.71156.66Form 13
Indexiq Advisors Llc09-30-2021Com2,909Increased11.160.02456,000.0017.53156.75Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common405Decreased-39.370.0064,000.00-35.35158.02Form 13
Allianz Asset Management Gmbh09-30-2021Com30,573New!0.000.004,792,000.000.00470.48Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com5,462New!0.000.04856,000.000.00156.72Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com21Maintained0.000.003,000.000.00142.86Form 13
Us Bancorp \de\09-30-2021Common Stock6,637Increased0.840.001,041,000.006.88313.79Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com28,822Increased2.950.004,518,000.008.97470.36Form 13
American Century Companies Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Com33,850Decreased-23.870.005,305,000.00-19.43467.46Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com1,709Maintained0.000.00268,000.005.93156.82Form 13
Panagora Asset Management Inc09-30-2021Com9,551Decreased-47.780.011,497,000.00-38.40156.74Form 13
Goldman Sachs Group Inc09-30-2021Cmn313,422Decreased-2.530.0149,126,000.003.17313.48Form 13
Mutual Of America Capital Management Llc09-30-2021Equities17,729Decreased-0.440.032,779,000.005.38156.75Form 13
Smithfield Trust Co09-30-2021Com81Maintained0.000.0013,000.008.33160.49Form 13
Vanguard Group Inc09-30-2021Com3,094,659Decreased-1.240.01485,057,000.004.53626.97Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com16,000Increased1.780.012,508,000.007.73156.75Form 13
Cibc World Markets Corp09-30-2021Com11,707Increased51.450.011,835,000.0060.26156.74Form 13
Schroder Investment Management Group09-30-2021Reit2,157Increased119.210.00338,000.00131.51156.70Form 13
Massmutual Trust Co Fsb/adv09-30-2021Closed-end Reit38Maintained0.000.006,000.000.00157.89Form 13
Rhumbline Advisers09-30-2021Com82,389Increased4.050.0212,914,000.0010.13156.74Form 13
Profund Advisors Llc09-30-2021Com3,495Increased45.870.02548,000.0054.37156.80Form 13
Ubs Oconnor Llc09-30-2021Com134,240Maintained0.009.9921,041,000,000.000.00156,741.66Form 13
Aviva Plc09-30-2021Com10,671Maintained0.000.011,673,000.000.00156.78Form 13
Ci Investments Inc.09-30-2021Com201Increased3.610.0032,000.0010.34159.20Form 13
Westfield Capital Management Co Lp09-30-2021Com262,662Increased21.180.2541,170,000.0028.27156.74Form 13
Geode Capital Management, Llc09-30-2021Com503,766Decreased-0.510.0178,960,000.005.31156.74Form 13
Weil Company, Inc.09-30-2021Com42,359Maintained0.003.456,639,000.005.83156.73Form 13
Royal Bank Of Canada09-30-2021Com2,129Decreased-36.960.00334,000.00-33.33631.20Form 13
Osterweis Capital Management Inc09-30-2021Com225,249Increased0.111.9235,306,000.005.96313.48Form 13
D. E. Shaw & Co., Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com25,125Increased21.150.013,969,000.0029.28157.97Form 13
Ameritas Investment Partners, Inc.09-30-2021Com7,007Maintained0.000.041,098,000.005.78156.70Form 13
Federated Hermes, Inc.09-30-2021Com3,654Decreased-32.740.00573,000.00-28.73315.57Form 13
Cornercap Investment Counsel Inc09-30-2021Com16,613Decreased-1.200.302,604,000.004.58156.74Form 13
Voya Investment Management Llc09-30-2021Com7,996Decreased-1.530.001,253,000.004.24156.70Form 13
Eaton Vance Management09-30-2021Com971Increased1.360.0016,000.00-88.7316.48Form 13
California State Teachers Retirement System09-30-2021Reit27,790Increased0.360.014,356,000.006.24156.75Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com52,244Decreased-2.190.018,189,000.003.53156.75Form 13
Prudential Financial Inc09-30-2021Com9,629Increased0.920.001,509,000.006.79469.42Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com720Maintained0.000.00113,000.005.61156.94Form 13
Aqr Capital Management Llc09-30-2021Com44,324Increased94.190.016,947,000.00106.57156.73Form 13
Two Sigma Investments, Lp09-30-2021Com2,095New!0.000.00328,000.000.00156.56Form 13
Lazard Asset Management Llc09-30-2021Common Stock62,720Decreased-7.130.019,830,000.00-1.69156.73Form 13
Guggenheim Capital Llc09-30-2021Com3,990Increased178.050.00625,000.00194.81313.22Form 13
Zebra Capital Management Llc09-30-2021Com1,778Maintained0.000.34279,000.000.00156.92Form 13
Amundi09-30-2021Com11,842New!0.000.001,856,000.000.00156.73Form 13
Echo Street Capital Management Llc09-30-2021Com101,177New!0.000.1115,858,000.000.00156.74Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,935Maintained0.000.01930,000.005.80156.70Form 13
Citadel Advisors Llc09-30-2021Cmn12,961Maintained0.000.002,032,000.000.00156.78Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com4,761Decreased-71.250.01746,000.00-69.59156.69Form 13
Susquehanna International Group, Llp09-30-2021Com6,731Decreased-30.850.001,055,000.00-26.79313.46Form 13
Hrt Financial Lp09-30-2021Com10,069Increased14.750.011,578,000.0016.37156.72Form 13
Two Sigma Advisers, Lp09-30-2021Com8,100Decreased-23.580.001,270,000.00-22.51156.79Form 13
Metlife Investment Management, Llc09-30-2021Com16,826Decreased-8.140.012,637,000.00-6.85156.72Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,786Decreased-52.530.00280,000.00-44.00313.53Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com9,364Increased30.620.001,467,000.0055.24313.31Form 13
Mirabella Financial Services Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com3,887Decreased-4.920.02609,000.000.66156.68Form 13
Voloridge Investment Management, Llc09-30-2021Com5,097Decreased-39.520.01799,000.00-28.66156.76Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com1,688Decreased-64.830.01265,000.00-62.73156.99Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com1,292New!0.000.00203,000.000.00157.12Form 13
Virtus Etf Advisers Llc09-30-2021Com10,446Increased9.150.721,637,000.0015.53156.71Form 13
Hgi Capital Management, Llc09-30-2021Com11,548New!0.000.731,810,000.000.00156.74Form 13
Point72 Hong Kong Ltd09-30-2021Com80Maintained0.000.0013,000.000.00162.50Form 13
Cubist Systematic Strategies, Llc09-30-2021Com3,288Increased23.940.01515,000.0045.89156.63Form 13
Ubs Group Ag09-30-2021Com34,863Increased169.420.005,465,000.00185.08470.20Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com3,321Decreased-0.780.01521,000.005.04156.88Form 13
Man Group Plc09-30-2021Com102,519Increased19.960.0616,069,000.0041.51156.74Form 13
Quadrature Capital Ltd09-30-2021Com3,214New!0.000.02504,000.000.00156.81Form 13
Digitalbridge Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Com4,122Increased1.530.00653,000.008.65158.42Form 13
Exoduspoint Capital Management, Lp09-30-2021Com2,878New!0.000.01451,000.000.00156.71Form 13
Walleye Capital Llc09-30-2021Com1,733New!0.000.01272,000.000.00156.95Form 13
Quantinno Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com5,256Decreased-1.480.00824,000.004.30156.77Form 13
Fmr Llc09-30-2021Com86,737Increased62752.900.0013,595,000.0067,875.00559.89Form 13
Bank Of America Corp /de/09-30-2021Com52,168Decreased-8.900.008,176,000.00-3.57960.24Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,891Increased89818.180.031,550,000.00-6.12156.71Form 13
Wells Fargo & Company/mn09-30-2021Com56,471Increased31.370.008,851,000.0033.22626.99Form 13
Northern Trust Corp09-30-2021Com333,390Decreased-10.570.0152,255,000.00-5.34630.21Form 13
Legal & General Group Plc09-30-2021Com143,860Increased3.070.0122,548,000.009.09470.07Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,339,937Increased0.520.03366,762,000.0018.58156.74Form 13
Ameriprise Financial Inc09-30-2021Com147,155Decreased-2.540.0123,076,000.0014.94470.50Form 13
Crawford Investment Counsel Inc09-30-2021Com17,613New!0.000.062,761,000.000.00156.76Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts139,449Increased6.909.4021,857,237,000.008.39940,439.81Form 13
Morgan Stanley09-30-2021Com40,950Decreased-36.790.006,419,000.00-33.091,104.92Form 13
Allstate Corp09-30-2021Equ4,757Increased18.160.03746,000.0019.94156.82Form 13
Wellington Management Group Llp09-30-2021Com2,122,511Increased0.400.06332,682,000.0018.44626.94Form 13
Invesco Ltd.09-30-2021Com196,413Decreased-1.270.0130,786,000.004.51784.84Form 13
Parametric Portfolio Associates Llc09-30-2021Reit36,496Decreased-0.510.005,720,000.005.30156.73Form 13
State Street Corp09-30-2021Com1,028,137Increased1.030.01161,150,000.002.44156.74Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,308Increased10.721.41988,716,000.0041.80156,740.01Form 13
Janus Henderson Group Plc09-30-2021Com2,080New!0.000.00326,000.000.00156.73Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com1,461Decreased-91.180.00229,000.00-91.06156.74Form 13
Chartwell Investment Partners, Llc09-30-2021Cs104,929Decreased-9.660.4916,447,000.00-4.38156.74Form 13
Fintrust Capital Advisors, Llc09-30-2021Com345Increased228.570.0154,000.00285.71156.52Form 13
Advisor Resource Council09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock228New!0.000.0136,000.000.00157.89Form 13
Charles Schwab Investment Management Inc09-30-2021Com287,318Decreased-0.310.0145,035,000.0017.59156.74Form 13
Bank Of New York Mellon Corp09-30-2021Com279,132Increased5.560.0043,750,000.0011.731,555.51Form 13
American International Group, Inc.09-30-2021Com45,402Decreased-2.790.047,116,000.002.89156.73Form 13
Comerica Bank09-30-2021Rea9,126Decreased-16.879.991,615,000.00-3.29176.97Form 13
First Mercantile Trust Co09-30-2021Com1,022Decreased-13.540.02160,000.00-8.57156.56Form 13