Rexford Indl Rlty Inc

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Rexford Indl Rlty Inc

$REXR

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NewIncreasedMaintainedDecreasedLiquidated
41111415617
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ibm Retirement Fund09-30-2021Com3,791Maintained0.000.02215,000.00-0.4656.71Form 13
Ifp Advisors, Inc09-30-2021Reit5,031Increased20024.000.01286,000.0028,500.0056.85Form 13
State Of Alaska, Department Of Revenue09-30-2021Com92,393Increased19.540.055,242,000.0019.14170.18Form 13
Envestnet Asset Management Inc09-30-2021Com69,108Decreased-8.060.003,922,000.00-8.3956.75Form 13
Berman Capital Advisors, Llc09-30-2021Reit525Increased16.930.0029,000.0016.0055.24Form 13
Creative Financial Designs Inc /adv09-30-2021Reit86Maintained0.000.005,000.000.0058.14Form 13
Hazelview Securities Inc.09-30-2021Com613,071Increased132.474.5235,350,000.00133.3657.66Form 13
Private Capital Group, Llc09-30-2021Common Stock30Maintained0.000.002,000.000.0066.67Form 13
Fny Investment Advisers, Llc09-30-2021Com1,142New!0.000.0364,000.000.0056.04Form 13
Manning & Napier Group, Llc09-30-2021Common194,946Increased23.980.1011,061,000.0023.55170.17Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com11,978Increased2.040.02679,000.001.6556.69Form 13
Pacer Advisors, Inc.09-30-2021Reit - Domestic216,338Increased19.630.1612,277,000.0019.2156.75Form 13
Fifth Third Bancorp09-30-2021Com5,244Increased5.530.00298,000.005.3056.83Form 13
Eii Capital Management, Inc.09-30-2021Stock22,089Decreased-4.040.591,254,000.00-4.3556.77Form 13
Nisa Investment Advisors, Llc09-30-2021Com63,413Increased0.760.023,599,000.000.4256.75Form 13
Baillie Gifford & Co09-30-2021Com1,185,373Decreased-3.430.0367,270,000.00-3.77170.12Form 13
Oregon Public Employees Retirement Fund09-30-2021Com46,112Increased3.910.032,617,000.003.5656.75Form 13
Fulcrum Asset Management Llp09-30-2021Com12,002Maintained0.000.31626,000.000.0052.16Form 13
Ellevest, Inc.09-30-2021Reit126Maintained0.000.007,000.000.0055.56Form 13
Legacy Wealth Asset Management, Llc09-30-2021Com5,883Decreased-23.710.15334,000.00-23.9256.77Form 13
New Mexico Educational Retirement Board09-30-2021Com27,300Maintained0.000.051,549,000.00-0.3956.74Form 13
North Star Investment Management Corp.09-30-2021Reit8,285Maintained0.000.04470,000.00-0.4256.73Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com100,000Decreased-33.330.015,675,000.00-33.5756.75Form 13
Farmers & Merchants Investments Inc09-30-2021Com453New!0.000.0026,000.000.0057.40Form 13
American Assets Investment Management, Llc09-30-2021Com3,931Maintained0.000.03223,000.000.0056.73Form 13
Crossmark Global Holdings, Inc.09-30-2021Com10,710Maintained0.000.01608,000.000.0056.77Form 13
American Assets Capital Advisers, Llc09-30-2021Com198,164Decreased-8.741.3411,245,000.00-9.07113.49Form 13
Dekabank Deutsche Girozentrale09-30-2021Com2,710Decreased-94.480.00155,000.00-94.5057.20Form 13
Pggm Investments09-30-2021Com5,280,491Decreased-34.861.55299,668,000.00-35.0856.75Form 13
Strs Ohio09-30-2021Reit181,340Increased0.660.0410,291,000.000.3156.75Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com995,572Increased36.390.0456,499,000.0035.9256.75Form 13
Cerity Partners Llc09-30-2021Reit26,625Increased0.070.031,511,000.00-0.2656.75Form 13
Jjj Advisors Inc.09-30-2021Com746Maintained0.000.0142,000.000.0056.30Form 13
New York State Teachers Retirement System09-30-2021Com81,330Increased11.230.014,615,000.0010.8356.74Form 13
First Quadrant L P/ca09-30-2021Reit4,361Maintained0.000.03247,000.00-0.4056.64Form 13
Exane Derivatives09-30-2021Stock2,504Increased41633.339.99142,097,000.0040,499.1456,748.00Form 13
Fisher Asset Management, Llc09-30-2021Com57,214Increased16.270.003,247,000.0015.8856.75Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com357,179Increased0.700.0620,269,000.000.3456.75Form 13
Westpac Banking Corp09-30-2021Com544,194Decreased-5.529.9930,883,009,000.006.39170,250.00Form 13
State Of Michigan Retirement System09-30-2021Com34,500Increased2.070.011,958,000.001.7156.75Form 13
Texas Permanent School Fund09-30-2021Com101,891Increased1.990.075,782,000.001.6256.75Form 13
Signaturefd, Llc09-30-2021Com532Increased17.180.0030,000.0015.3856.39Form 13
Simplex Trading, Llc09-30-2021Com53Maintained0.000.003,000.000.0056.60Form 13
Jlp Asset Management, Llc09-30-2021Com289,600Decreased-0.319.0716,435,000.00-0.6656.75Form 13
M&t Bank Corp09-30-2021Com11,249Increased0.280.00638,000.00-0.16338.55Form 13
Parkside Financial Bank & Trust09-30-2021Com74Increased29.820.004,000.0033.33111.03Form 13
Tci Wealth Advisors, Inc.09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Versant Capital Management, Inc09-30-2021Reit5New!0.000.000.000.000.00Form 13
Maryland State Retirement & Pension System09-30-2021Com10,052Maintained0.000.02578,000.00-1.0357.50Form 13
Amalgamated Bank09-30-2021Com98,181Increased500.090.055,572,000.00575.3956.75Form 13
Victory Capital Management Inc09-30-2021Com40,573Decreased-1.060.002,303,000.00-1.3756.76Form 13
Wcm Investment Management, Llc09-30-2021Com230,791Increased0.720.0313,097,000.000.3756.75Form 13
Asset Management One Co., Ltd.09-30-2021Com313,940Decreased-4.550.0717,816,000.00-4.8856.75Form 13
Raymond James & Associates09-30-2021Com3,902New!0.000.00221,000.000.0056.64Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com5,499Increased0.831.54312,000.000.3256.74Form 13
Waratah Capital Advisors Ltd.09-30-2021Com21,149New!0.000.021,200,000.000.0056.74Form 13
Financial Management Professionals, Inc.09-30-2021Com26Maintained0.000.001,000.000.0038.46Form 13
Parallel Advisors, Llc09-30-2021Reit1,544Increased11.400.0088,000.0011.3956.99Form 13
Horst & Graben Wealth Management Llc09-30-2021Com9,900Maintained0.000.15562,000.00-0.3556.77Form 13
B&i Capital Ag09-30-2021Com260,216Increased57.603.9414,767,000.0057.0556.75Form 13
New York State Common Retirement Fund09-30-2021Common Stock136,129Decreased-7.440.017,725,000.006.9556.75Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.0153,664Decreased-37.760.103,045,000.00-37.9856.74Form 13
Granite Investment Partners, Llc09-30-2021Com42,565Decreased-5.220.082,416,000.00-5.5556.76Form 13
Retirement Systems Of Alabama09-30-2021Com178,348Increased2.120.0410,121,000.001.7656.75Form 13
Treasurer Of The State Of North Carolina09-30-2021Com49,659Increased6.340.022,818,000.005.9456.75Form 13
Van Eck Associates Corp09-30-2021Com44,969Increased40.820.012,552,000.0040.3056.75Form 13
Ar Asset Management Inc09-30-2021Com21,000Maintained0.000.331,192,000.00-0.3356.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com55,208Increased9.500.023,133,000.009.1356.75Form 13
Accel Wealth Management09-30-2021Com Usd0.01220Maintained0.000.0112,000.00-7.6954.55Form 13
Bbva Usa09-30-2021Com3,438Decreased-37.540.01195,000.00-37.7056.72Form 13
Deutsche Bank Ag\09-30-2021Com654,057Decreased-77.300.0137,117,000.00-74.44397.08Form 13
Mufg Americas Holdings Corp09-30-2021Com240New!0.000.0014,000.000.0058.33Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com554,506Maintained0.000.5631,468,000.000.0056.75Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Daiwa Securities Group Inc.09-30-2021Com39,093Increased7.300.012,219,000.006.9456.76Form 13
Advisory Services Network, Llc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Xponance, Inc.09-30-2021Com15,539Decreased-0.850.02882,000.00-1.2356.76Form 13
Advisor Group Holdings, Inc.09-30-2021Com4,242Increased42.160.00240,000.0041.18389.92Form 13
Lindbrook Capital, Llc09-30-2021Reit100Increased26.580.006,000.0050.0060.00Form 13
Bellevue Asset Management, Llc09-30-2021Com80Maintained0.000.005,000.000.0062.50Form 13
Pnc Financial Services Group, Inc.09-30-2021Com11,501Increased24.400.00653,000.0024.38284.50Form 13
Securian Asset Management, Inc09-30-2021Com12,273Maintained0.000.01696,000.00-0.4356.71Form 13
Clarivest Asset Management Llc09-30-2021Com14New!0.000.001,000.000.0071.43Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com250,332Decreased-20.470.0514,206,000.00-20.76113.47Form 13
Swiss National Bank09-30-2021Com296,216Increased2.240.0116,810,000.001.8856.75Form 13
Brasada Capital Management, Lp09-30-2021Com152,365Increased2.461.698,647,000.002.1056.75Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock154,700Decreased-84.370.028,776,000.00-84.43273.76Form 13
Summit Global Investments09-30-2021Com76,974Increased128.250.334,368,000.00163.7756.75Form 13
Trustcore Financial Services, Llc09-30-2021Com433Increased0.460.0025,000.000.0057.74Form 13
Reaves W H & Co Inc09-30-2021Com174,234New!0.000.329,888,000.000.0056.75Form 13
Meeder Asset Management Inc09-30-2021Com132Increased30.690.007,000.0016.6753.03Form 13
Toronto Dominion Bank09-30-2021Com20,675Decreased-8.620.001,173,000.00-9.0056.74Form 13
Cibc Asset Management Inc09-30-2021Com5,297Increased9.240.00301,000.009.0656.82Form 13
Td Asset Management Inc09-30-2021Com88,836Increased23.670.015,041,000.0014.0856.75Form 13
Principal Financial Group Inc09-30-2021Com9,381,356Increased4.580.35532,393,000.004.21170.27Form 13
Blackrock Inc.09-30-2021Com18,241,066Increased0.510.021,035,181,000.000.16907.93Form 13
Gsi Capital Advisors Llc09-30-2021Com189,814Decreased-6.205.3710,772,000.00-6.53113.49Form 13
Quantbot Technologies Lp09-30-2021Com18,239Decreased-33.900.081,035,000.00-34.1256.75Form 13
Landscape Capital Management, L.l.c.09-30-2021Com15,918New!0.000.13903,000.000.0056.73Form 13
Monashee Investment Management Llc09-30-2021Com70,000New!0.000.733,973,000.000.0056.76Form 13
Inspire Investing, Llc09-30-2021Com4,026New!0.000.03228,000.000.0056.63Form 13
Justinvest Llc09-30-2021Com6,775Decreased-22.580.03385,000.00-22.6956.83Form 13
Barclays Plc09-30-2021Trus245,391Decreased-8.180.0113,925,000.00-8.51113.49Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com142Maintained0.000.008,000.000.0056.34Form 13
Teacher Retirement System Of Texas09-30-2021Com21,585Increased27.170.011,225,000.0026.6856.75Form 13
Aew Capital Management L P09-30-2021Com246,200Increased11.300.4213,972,000.0010.9256.75Form 13
Alliancebernstein L.p.09-30-2021Com575,564Increased0.070.0132,663,000.00-0.2856.75Form 13
World Asset Management Inc09-30-2021Rei4,651Decreased-1.420.03264,000.00-1.8656.76Form 13
Rafferty Asset Management, Llc09-30-2021Com8,661Decreased-17.670.00492,000.00-17.8656.81Form 13
Handelsbanken Fonder Ab09-30-2021Com28,102Increased31.310.011,595,000.0030.8456.76Form 13
Kbc Group Nv09-30-2021Com150,534Increased38.350.038,543,000.0037.88113.51Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common85Increased269.570.005,000.00400.0058.82Form 13
Allianz Asset Management Gmbh09-30-2021Com295,027Decreased-0.080.0116,743,000.0012.52170.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com30,531Decreased-49.970.001,733,000.00-50.1356.76Form 13
Alphacrest Capital Management Llc09-30-2021Com8,378New!0.000.02475,000.000.0056.70Form 13
Glassman Wealth Services09-30-2021Com89Maintained0.000.005,000.000.0056.18Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Com64Maintained0.000.004,000.000.0062.50Form 13
Cx Institutional09-30-2021Reit243Maintained0.000.0014,000.000.0057.61Form 13
Us Bancorp \de\09-30-2021Common Stock4,987Increased3.570.00283,000.003.28113.56Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com159,825Maintained0.000.009,069,000.00-0.36170.21Form 13
American Century Companies Inc09-30-2021Com666,327Increased11.690.0337,814,000.0011.3056.75Form 13
Duff & Phelps Investment Management Co09-30-2021Reit773,403Increased10.830.5743,891,000.0010.4556.75Form 13
Citigroup Inc09-30-2021Com347,426Increased14.970.0119,716,000.0014.56224.92Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com12,286Increased3.940.01697,000.003.5756.73Form 13
Panagora Asset Management Inc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn444,935Increased7.540.0025,250,000.007.16113.50Form 13
California Public Employees Retirement System09-30-2021Com306,199Increased1.120.0117,377,000.000.7756.75Form 13
Mutual Of America Capital Management Llc09-30-2021Equities121,364Increased3.180.076,887,000.002.8256.75Form 13
Bamco Inc /ny/09-30-2021Com897,615Increased22.540.1250,940,000.0022.1156.75Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com Usd0.012,700Maintained0.000.00153,000.00-0.6556.67Form 13
Vanguard Group Inc09-30-2021Com19,584,327Decreased-1.510.031,111,411,000.00-1.86227.01Form 13
Davis Selected Advisers09-30-2021Common329,930Maintained0.000.0918,724,000.00-0.3556.75Form 13
Renaissance Technologies Llc09-30-2021Com464,000Increased247.570.0326,332,000.00246.3456.75Form 13
Nomura Asset Management Co Ltd09-30-2021Com110,870Increased5.820.046,292,000.005.4556.75Form 13
Cibc World Markets Corp09-30-2021Com79,808Increased54.590.034,529,000.0054.0556.75Form 13
Carlson Capital L P09-30-2021Com150,540New!0.000.458,543,000.000.0056.75Form 13
Schroder Investment Management Group09-30-2021Reit1,186,497Decreased-2.520.1067,333,000.00-2.86113.44Form 13
Rhumbline Advisers09-30-2021Com373,503Decreased-0.650.0321,196,000.00-1.0056.75Form 13
Profund Advisors Llc09-30-2021Com19,983Increased66.750.041,134,000.0066.2856.75Form 13
Ubs Oconnor Llc09-30-2021Com201,900Maintained0.009.9911,458,000,000.000.0056,750.87Form 13
Aviva Plc09-30-2021Com289,738Increased0.790.0816,443,000.000.44113.50Form 13
Ci Investments Inc.09-30-2021Com810Increased7.570.0046,000.006.9856.79Form 13
Geode Capital Management, Llc09-30-2021Com2,079,542Increased6.920.02118,014,000.006.5556.75Form 13
Natixis09-30-2021Com112,000New!0.000.026,356,000.000.0056.75Form 13
Royal Bank Of Canada09-30-2021Com64,460Increased61.530.003,658,000.0060.93347.35Form 13
Shelton Capital Management09-30-2021Com7,402Maintained0.000.02420,000.00-0.4756.74Form 13
D. E. Shaw & Co., Inc.09-30-2021Com107,329Increased566.270.016,091,000.00564.2356.75Form 13
Hbk Investments L P09-30-2021Com100,000New!0.000.035,675,000.000.0056.75Form 13
Great West Life Assurance Co /can/09-30-2021Com169,192Increased24.880.029,677,000.0025.4357.20Form 13
Ameritas Investment Partners, Inc.09-30-2021Com36,486Increased1.140.082,071,000.000.8356.76Form 13
Federated Hermes, Inc.09-30-2021Com30,960Increased16.730.001,757,000.0016.36113.48Form 13
Voya Investment Management Llc09-30-2021Com22,304Increased2.640.001,266,000.002.26113.65Form 13
Eaton Vance Management09-30-2021Com703,221Increased0.850.0639,869,000.000.4056.69Form 13
Heitman Real Estate Securities Llc09-30-2021Com507,613Decreased-7.131.3128,807,000.00-7.4556.75Form 13
California State Teachers Retirement System09-30-2021Reit228,342Decreased-0.030.0212,958,000.00-0.3856.75Form 13
Lasalle Investment Management Securities Llc09-30-2021Comm Stk817,709Increased49.931.5146,405,000.0049.4056.75Form 13
First Foundation Advisors09-30-2021Com291,083Increased3.800.6216,519,000.003.4356.75Form 13
First Trust Advisors Lp09-30-2021Com55,976Increased198.620.003,177,000.00197.47113.64Form 13
Prudential Financial Inc09-30-2021Com1,689,169Increased37.550.1395,861,000.0037.06113.52Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com104Decreased-13.330.006,000.00-14.2957.69Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc09-30-2021Com11,892Increased31.400.00675,000.0031.0756.76Form 13
Endeavour Capital Advisors Inc09-30-2021Com36,077Decreased-24.480.302,047,000.00-24.7756.74Form 13
Algert Global Llc09-30-2021Com18,202Maintained0.000.141,033,000.000.0056.75Form 13
Wetherby Asset Management Inc09-30-2021Com6,718Maintained0.000.02381,000.000.0056.71Form 13
Guggenheim Capital Llc09-30-2021Com248,477Increased142.150.0814,101,000.00141.29170.37Form 13
Marshall Wace, Llp09-30-2021Reit279,956Maintained0.000.0715,887,000.000.0056.75Form 13
Apg Asset Management Us Inc.09-30-2021Com330,860Decreased-74.270.1219,077,000.00-74.0357.66Form 13
Marshall Wace North America L.p.09-30-2021Reit486,574New!0.000.1227,613,000.000.00113.62Form 13
Amundi09-30-2021Com90,740New!0.000.005,149,000.000.00113.49Form 13
Echo Street Capital Management Llc09-30-2021Com493,416Increased908.210.2028,001,000.001,035.0256.75Form 13
Kempen Capital Management N.v.09-30-2021Com385,800Decreased-5.440.7921,894,000.00-5.7756.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com42,525Increased12.260.012,413,000.0011.8756.74Form 13
Prelude Capital Management, Llc09-30-2021Com11,186New!0.000.02635,000.000.0056.77Form 13
Walleye Trading Llc09-30-2021Com45,218New!0.000.012,566,000.000.0056.75Form 13
Laurion Capital Management Lp09-30-2021Com22,500New!0.000.011,277,000.000.0056.76Form 13
Citadel Advisors Llc09-30-2021Cmn68,148Maintained0.000.003,868,000.000.00170.35Form 13
Eventide Asset Management, Llc09-30-2021Com187,600New!0.000.1410,646,000.000.0056.75Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com53,765Maintained0.000.063,051,000.000.0056.75Form 13
Susquehanna International Group, Llp09-30-2021Com26,076Increased258.980.001,480,000.00257.49113.52Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com68,913Decreased-2.310.023,911,000.0010.0156.75Form 13
Tower Research Capital Llc (trc)09-30-2021Com11,054Decreased-25.510.00628,000.00-13.85113.62Form 13
Fox Run Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com4,370Decreased-1.350.03248,000.00-1.5956.75Form 13
Amp Capital Investors Ltd09-30-2021Com608,535Decreased-7.590.1934,556,000.007.57113.54Form 13
Vestcor Inc09-30-2021Com78,956New!0.000.164,481,000.000.0056.75Form 13
Grs Advisors, Llc09-30-2021Com218,996Maintained0.005.0412,428,000.000.0056.75Form 13
Boothbay Fund Management, Llc09-30-2021Com39,297Increased160.970.062,230,000.00159.9156.75Form 13
Voloridge Investment Management, Llc09-30-2021Com129,140New!0.000.057,329,000.000.0056.75Form 13
Ergoteles Llc09-30-2021Com24,908New!0.000.051,414,000.000.0056.77Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com6,477Increased20.140.00367,000.0019.54111.77Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock565Maintained0.000.0032,000.000.0056.64Form 13
Waterfront Capital Partners, Llc09-30-2021Com718,861New!0.002.8740,795,000.000.0056.75Form 13
Hgi Capital Management, Llc09-30-2021Com80,311New!0.001.844,558,000.000.0056.75Form 13
Point72 Hong Kong Ltd09-30-2021Com18,110Increased402.080.031,028,000.00480.7956.76Form 13
Stonebridge Capital Advisors Llc09-30-2021Reit3New!0.000.000.000.000.00Form 13
Toroso Investments, Llc09-30-2021Com8,248New!0.000.02468,000.000.0056.74Form 13
Cubist Systematic Strategies, Llc09-30-2021Com79,433Increased1778.290.064,508,000.002,067.3156.75Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com235,314Increased2.250.0013,354,000.001.89113.50Form 13
Resolution Capital Ltd09-30-2021Com4,394,224New!0.003.31249,372,000.000.0056.75Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Com22,754Increased1.910.031,291,000.001.4956.74Form 13
Man Group Plc09-30-2021Com16,800New!0.000.00953,000.000.0056.73Form 13
Squarepoint Ops Llc09-30-2021Com8,807Decreased-62.650.00500,000.00-56.8256.77Form 13
Digitalbridge Group, Inc.09-30-2021Com70,500New!0.000.384,002,000.000.00113.54Form 13
Pinz Capital Management, Lp09-30-2021Com107,600New!0.002.766,106,000.000.0056.75Form 13
Ranger Global Real Estate Advisors, Llc09-30-2021Com92,545New!0.000.415,252,000.000.0056.75Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Partners Capital Investment Group, Llp09-30-2021Com1,550Maintained0.000.0088,000.0015.7956.77Form 13
Iht Wealth Management, Llc09-30-2021Com7,743Decreased-1.590.04439,000.0010.5856.70Form 13
Abrdn Plc09-30-2021Com28,181Increased1.500.001,616,000.002.2157.34Form 13
Exoduspoint Capital Management, Lp09-30-2021Com204,130Increased872.050.1611,584,000.001,023.5756.75Form 13
Walleye Capital Llc09-30-2021Com280,796New!0.000.4515,935,000.000.0056.75Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com7,218New!0.000.07410,000.000.0056.80Form 13
Caas Capital Management Lp09-30-2021Com363,905Decreased-59.440.4120,652,000.00-53.1356.75Form 13
Thrivent Financial For Lutherans09-30-2021Com797,262Decreased-5.030.0945,245,000.00-5.36113.50Form 13
Fmr Llc09-30-2021Com432,504Decreased-1.320.0024,544,000.00-1.67169.72Form 13
Bank Of America Corp /de/09-30-2021Com1,584,393Increased327.090.0189,915,000.00325.61423.80Form 13
Stifel Financial Corp09-30-2021Com42,062Increased945.020.002,387,000.00942.3656.75Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com31,581Increased87625.000.031,792,000.00-0.3356.74Form 13
Wells Fargo & Company/mn09-30-2021Com969,055Increased513.480.0154,993,000.00590.78340.43Form 13
Northern Trust Corp09-30-2021Com1,496,874Decreased-8.870.0184,947,000.00-9.19340.87Form 13
Legal & General Group Plc09-30-2021Com1,175,900Increased5.100.0266,733,000.004.73113.50Form 13
Howe & Rusling Inc09-30-2021Com71Increased39.220.004,000.0033.3356.34Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,234,218Increased11.560.02240,292,000.0028.9256.75Form 13
Harbour Investments, Inc.09-30-2021Com28New!0.000.002,000.000.0071.43Form 13
Ameriprise Financial Inc09-30-2021Com279,025Increased0.600.0115,837,000.0016.25113.69Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm728,411Increased14.259.9941,337,325,000.0028.65397,249.74Form 13
Bahl & Gaynor Inc09-30-2021Com50,958Decreased-24.090.012,892,000.00-24.35113.50Form 13
Kennedy Capital Management, Inc.09-30-2021Com76,421Decreased-46.900.104,337,000.00-40.2056.75Form 13
Morgan Stanley09-30-2021Com423,692Increased88.010.0024,046,000.0087.35407.32Form 13
Allstate Corp09-30-2021Equ10,151New!0.000.02576,000.000.0056.74Form 13
Wellington Management Group Llp09-30-2021Com8,408,368Increased17.370.08477,176,000.0035.63283.78Form 13
Invesco Ltd.09-30-2021Com4,951,040Decreased-3.840.07280,973,000.00-4.17510.84Form 13
Parametric Portfolio Associates Llc09-30-2021Reit281,300Increased5.100.0115,964,000.004.7456.75Form 13
State Street Corp09-30-2021Com6,208,074Increased10.610.02353,778,000.0024.4856.99Form 13
Brookfield Asset Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity32,373Decreased-32.012.611,837,168,000.00-15.6856,750.01Form 13
Janus Henderson Group Plc09-30-2021Com1,501,845Increased52.680.0485,251,000.0071.8456.76Form 13
Phocas Financial Corp.09-30-2021Com43,218Increased0.580.312,453,000.0013.2556.76Form 13
Blackstone Inc09-30-2021Com150,000New!0.000.028,513,000.000.0056.75Form 13
Utah Retirement Systems09-30-2021Com7,200Increased12.500.01409,000.0030.2556.81Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com38,063Decreased-71.250.002,160,000.00-67.6356.75Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com355,945Increased20.730.2120,201,000.0020.3156.75Form 13
Gillson Capital Lp09-30-2021Com274,584New!0.001.1415,583,000.000.0056.75Form 13
Advisor Resource Council09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock359New!0.000.0120,000.000.0055.71Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,693,413Increased16.670.0396,102,000.0034.8256.75Form 13
Aurora Investment Counsel09-30-2021Com15,844Increased1.470.63899,000.001.1256.74Form 13
Tudor Investment Corp Et Al09-30-2021Equity229,204Maintained0.000.2113,007,000.000.0056.75Form 13
Bank Of New York Mellon Corp09-30-2021Com1,429,805Increased2.600.0281,141,000.002.24454.93Form 13
American International Group, Inc.09-30-2021Com237,222Decreased-0.390.0713,462,000.00-0.7456.75Form 13
Comerica Bank09-30-2021Com85,281Decreased-11.359.995,585,000.00-5.0765.49Form 13
First Mercantile Trust Co09-30-2021Com2,433Decreased-9.320.02138,000.00-9.8056.72Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Reit39Increased254.550.002,000.00100.0051.28Form 13
Balyasny Asset Management Llc09-30-2021Com615,957Maintained0.000.1534,956,000.000.0056.75Form 13