Rpt Realty

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Rpt Realty

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NewIncreasedMaintainedDecreasedLiquidated
1449274215
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hanseatic Management Services Inc09-30-2021Reit512Maintained0.000.017,000.000.0013.67Form 13
Ifp Advisors, Inc09-30-2021Reit16Maintained0.000.001,000.000.0062.50Form 13
State Of Alaska, Department Of Revenue09-30-2021Sh Ben Int100,852Increased12.220.011,285,000.0010.2138.14Form 13
Harbor Investment Advisory, Llc09-30-2021Reit2,934Maintained0.000.0137,000.00-2.6312.61Form 13
Tarbox Family Office, Inc.09-30-2021Sh Ben Int55Maintained0.000.001,000.000.0018.18Form 13
Private Capital Group, Llc09-30-2021Common Stock72Maintained0.000.001,000.000.0013.89Form 13
Fifth Third Bancorp09-30-2021Sh Ben Int368Increased98.920.005,000.00150.0013.59Form 13
Eii Capital Management, Inc.09-30-2021Stock6,936Maintained0.000.0489,000.00-1.1112.83Form 13
Nisa Investment Advisors, Llc09-30-2021Com55,544Decreased-6.950.00709,000.00-8.5212.76Form 13
Oregon Public Employees Retirement Fund09-30-2021Com32,134Decreased-0.620.00410,000.00-2.3812.76Form 13
Gemmer Asset Management Llc09-30-2021Com Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Reit1,114Maintained0.000.0014,000.000.0012.57Form 13
Frontier Capital Management Co Llc09-30-2021Sh Ben Int1,659,137Decreased-2.620.1721,171,000.00-4.2712.76Form 13
Everence Capital Management Inc09-30-2021Eqty19,470Maintained0.000.02248,000.00-1.9812.74Form 13
Farmers & Merchants Investments Inc09-30-2021Sh Ben Int148New!0.000.002,000.000.0013.51Form 13
Hillsdale Investment Management Inc.09-30-2021Com86,000Increased2.020.081,098,000.000.3725.70Form 13
Strs Ohio09-30-2021Reit108,486Decreased-0.820.011,384,000.00-2.4712.76Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com113,851Maintained0.000.001,453,000.00-1.6912.76Form 13
New York State Teachers Retirement System09-30-2021Sh Ben Int33,038Increased21.700.00422,000.0019.8912.77Form 13
First Quadrant L P/ca09-30-2021Reit3,267New!0.000.0042,000.000.0012.86Form 13
Cambria Investment Management, L.p.09-30-2021Sh Ben Int18,000New!0.000.04230,000.000.0012.78Form 13
Ldr Capital Management Llc09-30-2021Sh Ben Int35,900Increased47.740.26458,000.0044.9412.76Form 13
State Of New Jersey Common Pension Fund D09-30-2021Sh Ben Int216,516Increased5.890.012,763,000.004.1112.76Form 13
Texas Permanent School Fund09-30-2021Sh Ben Int60,046Decreased-0.730.01766,000.00-2.4212.76Form 13
Parkside Financial Bank & Trust09-30-2021Sh Ben Int386Increased0.260.005,000.000.0012.95Form 13
Versant Capital Management, Inc09-30-2021Reit147Increased19.510.002,000.000.0013.61Form 13
Maryland State Retirement & Pension System09-30-2021Sh Ben Int31,930New!0.000.01417,000.000.0013.06Form 13
Amalgamated Bank09-30-2021Com39,427New!0.000.00503,000.000.0012.76Form 13
Victory Capital Management Inc09-30-2021Com34,194Decreased-0.890.00436,000.00-2.6812.75Form 13
Asset Management One Co., Ltd.09-30-2021Sh Ben Int123,522Decreased-13.210.011,576,000.00-14.6712.76Form 13
Parallel Advisors, Llc09-30-2021Reit34New!0.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock54,774Decreased-21.860.00699,000.0015.3512.76Form 13
Dupont Capital Management Corp09-30-2021Reit Usd.0119,896New!0.000.01254,000.000.0012.77Form 13
Van Eck Associates Corp09-30-2021Sh Ben Int3,760Increased15.620.0048,000.0014.2912.77Form 13
Lsv Asset Management09-30-2021Com404,800Maintained0.000.015,165,000.00-1.6912.76Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Sh Ben Int33,598Increased15.730.00429,000.0013.7912.77Form 13
Deutsche Bank Ag\09-30-2021Sh Ben Int81,372Decreased-3.570.001,038,000.007.7975.39Form 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
Daiwa Securities Group Inc.09-30-2021Sh Ben Int22,042Increased1.250.00281,000.00-0.7112.75Form 13
Advisor Group Holdings, Inc.09-30-2021Sh Ben Int836Increased6.360.0010,000.000.0037.79Form 13
Pnc Financial Services Group, Inc.09-30-2021Sh Ben Int2,643Increased16.230.0034,000.009.6851.08Form 13
Shufro Rose & Co Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank09-30-2021Sh Ben Int179,000Maintained0.000.002,284,000.00-1.6812.76Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock58,862Increased97.250.00750,000.0093.8025.48Form 13
Sws Partners09-30-2021Sh Ben Int15,000New!0.000.12191,000.000.0012.73Form 13
Meeder Asset Management Inc09-30-2021Sh Ben Int698Decreased-0.430.009,000.000.0012.89Form 13
Mackenzie Financial Corp09-30-2021Sh Ben Int23,857Increased24.910.00304,000.0039.4512.74Form 13
Cibc Asset Management Inc09-30-2021Sh Ben Int10,440Decreased-1.010.00133,000.00-2.9212.74Form 13
Principal Financial Group Inc09-30-2021Sh Ben Int553,665Decreased-1.410.007,065,000.00-3.0712.76Form 13
Blackrock Inc.09-30-2021Sh Ben Int14,724,109Decreased-3.580.00187,878,000.00-5.21178.49Form 13
Poplar Forest Capital Llc09-30-2021Sh Ben Int34,435Maintained0.000.05439,000.00-1.7912.75Form 13
Sageworth Trust Co09-30-2021Sh Ben Int340Maintained0.000.004,000.000.0011.76Form 13
Cwm Advisors, Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Trus88,748Decreased-16.280.001,133,000.00-17.7812.77Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Sh Ben Int0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Sh Ben Int13,095Increased23.310.00167,000.0021.0112.75Form 13
M&g Investment Management Ltd09-30-2021Sh Ben Int10,582New!0.000.00138,000.000.0013.04Form 13
Arcadia Investment Management Corp/mi09-30-2021Sh Ben Int1,200Maintained0.000.0015,000.00-6.2512.50Form 13
Alliancebernstein L.p.09-30-2021Sh Ben Int149,596Increased20.700.001,909,000.0018.6512.76Form 13
Indexiq Advisors Llc09-30-2021Sh Ben Int29,243Decreased-13.300.01373,000.00-14.8412.76Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common891Maintained0.000.0011,000.000.0012.35Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Sh Ben Int117,300New!0.000.001,497,000.000.0012.76Form 13
Us Bancorp \de\09-30-2021Common Stock161Maintained0.000.002,000.000.0012.42Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com23,269Maintained0.000.00297,000.00-1.6612.76Form 13
Citigroup Inc09-30-2021Sh Ben Int284,277Increased120.620.003,627,000.00116.8012.76Form 13
Panagora Asset Management Inc09-30-2021Sh Ben Int56,933Maintained0.000.00726,000.000.0012.75Form 13
Goldman Sachs Group Inc09-30-2021Cmn882,707Increased28.040.0011,263,000.0025.8638.28Form 13
California Public Employees Retirement System09-30-2021Sh Ben Int Added0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities10,825Decreased-6.190.00138,000.00-8.0012.75Form 13
Vanguard Group Inc09-30-2021Sh Ben Int12,926,371Decreased-0.660.00164,940,000.00-2.3451.04Form 13
Renaissance Technologies Llc09-30-2021Sh Ben Int255,301Increased57.250.003,258,000.0054.6312.76Form 13
Nomura Asset Management Co Ltd09-30-2021Sh Ben Int65,500Increased7.550.00836,000.005.8212.76Form 13
Schroder Investment Management Group09-30-2021Reit5,019Maintained0.000.0064,000.00-1.5412.75Form 13
Rhumbline Advisers09-30-2021Com252,684Decreased-10.870.003,224,000.00-12.3912.76Form 13
Profund Advisors Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Shben29,600Maintained0.009.23378,000,000.000.0012,770.27Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Sh Ben Int1,083,881Increased63.410.0213,830,000.0060.6512.76Form 13
Geode Capital Management, Llc09-30-2021Sh Ben Int1,707,019Increased3.540.0021,781,000.001.7812.76Form 13
Wolverine Asset Management Llc09-30-2021Sh Ben Int23,834Increased54.950.00304,000.0052.7612.75Form 13
Capital Fund Management S.a.09-30-2021Sh Ben Int23,793Increased0.842.25303,598,000.00-0.8712,759.97Form 13
Royal Bank Of Canada09-30-2021Sh Ben Int27,506Increased18.470.00351,000.0016.2348.60Form 13
D. E. Shaw & Co., Inc.09-30-2021Sh Ben Int121,582Decreased-11.970.001,551,000.00-13.5012.76Form 13
Great West Life Assurance Co /can/09-30-2021Sh Ben Int132,513Increased8.800.001,704,000.007.8512.86Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,804Maintained0.000.0087,000.00-1.1412.79Form 13
Federated Hermes, Inc.09-30-2021Sh Ben Int116New!0.000.001,000.000.008.62Form 13
Voya Investment Management Llc09-30-2021Sh Ben Int109,464Increased3.210.001,397,000.001.4525.62Form 13
Eaton Vance Management09-30-2021Sh Ben Int15,408Increased1.380.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Reit109,829Decreased-1.170.001,401,000.00-2.8412.76Form 13
Paloma Partners Management Co09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Sh Ben Int16,013Increased50.680.00204,000.0047.8312.74Form 13
Prudential Financial Inc09-30-2021Sh Ben Int249,508Increased34.840.003,184,000.0032.5625.56Form 13
Aqr Capital Management Llc09-30-2021Sh Ben Int126,170Increased68.200.001,610,000.0065.3012.76Form 13
Two Sigma Investments, Lp09-30-2021Sh Ben Int88,291New!0.000.001,127,000.000.0012.76Form 13
Algert Global Llc09-30-2021Sh Ben Int61,708Increased292.050.10787,000.00285.7812.75Form 13
Guggenheim Capital Llc09-30-2021Sh Ben Int14,453Decreased-63.680.00184,000.00-64.4112.73Form 13
Amundi09-30-2021Sh Ben Int46,933New!0.000.00599,000.000.0026.31Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Sh Ben Int23,470Decreased-12.800.00299,000.00-14.3312.74Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com1,229,682Decreased-56.350.3415,691,000.00-51.1912.76Form 13
Citadel Advisors Llc09-30-2021Cmn282,512Maintained0.000.003,604,000.000.0050.98Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Sh Ben Int46,047Maintained0.000.01588,000.00-1.6712.77Form 13
Susquehanna International Group, Llp09-30-2021Sh Ben Int11,700Decreased-90.220.00149,000.00-90.4012.74Form 13
Advisor Partners Llc09-30-2021Sh Ben Int15,748Increased0.360.01201,000.00-1.4712.76Form 13
Hrt Financial Lp09-30-2021Sh Ben Int149,844Increased461.090.011,912,000.00528.9512.76Form 13
Two Sigma Advisers, Lp09-30-2021Sh Ben Int57,186Decreased-41.990.00730,000.00-35.1112.77Form 13
Metlife Investment Management, Llc09-30-2021Com23,158Decreased-1.290.00295,000.0010.0712.74Form 13
Tower Research Capital Llc (trc)09-30-2021Sh Ben Int3,477Decreased-40.280.0044,000.00-12.0012.65Form 13
Amp Capital Investors Ltd09-30-2021Sh Ben Int30,166Increased47.700.00384,000.00120.6925.46Form 13
Vestcor Inc09-30-2021Sh Ben Int64,036Increased134.910.03817,000.00246.1912.76Form 13
Mirabella Financial Services Llp09-30-2021Sh Ben Int11,490New!0.000.02147,000.000.0012.79Form 13
Voloridge Investment Management, Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Sh Ben Int60,512Maintained0.000.01772,000.000.0012.76Form 13
Ubs Group Ag09-30-2021Sh Ben Int104,557Increased96.050.001,334,000.0092.7725.53Form 13
Engineers Gate Manager Lp09-30-2021Sh Ben Int18,900Decreased-28.950.01241,000.004.7812.75Form 13
Man Group Plc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Sh Ben Int11,936Maintained0.000.00152,000.000.0012.73Form 13
Scion Asset Management, Llc09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Harvest Fund Management Co., Ltd09-30-2021Sh Ben Int0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Sh Ben Int16,337Increased11.180.00214,000.0012.0413.10Form 13
Thrivent Financial For Lutherans09-30-2021Sh Ben Int65,613Decreased-1.110.00837,000.00-2.7912.76Form 13
Fmr Llc09-30-2021Sh Ben Int63Decreased-5.970.001,000.000.0015.87Form 13
Bank Of America Corp /de/09-30-2021Sh Ben Int388,980Increased3.740.004,963,000.001.9563.88Form 13
First Manhattan Co09-30-2021Sh Ben Int162,175Decreased-1.220.012,069,000.0010.4612.76Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com25,826Increased83209.680.01330,000.00-7.8212.78Form 13
Wells Fargo & Company/mn09-30-2021Sh Ben Int141,034Decreased-21.120.001,800,000.00-11.7638.56Form 13
Northern Trust Corp09-30-2021Com1,931,716Decreased-7.550.0024,648,000.00-9.1350.88Form 13
Legal & General Group Plc09-30-2021Sh Ben Int676,167Increased3.900.008,629,000.002.1538.64Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk119,296Decreased-8.390.001,522,000.0035.1712.76Form 13
Ameriprise Financial Inc09-30-2021Com504,950Increased24.640.006,445,000.0083.9312.76Form 13
Ubs Asset Management Americas Inc09-30-2021Rest Inv Ts274,434Decreased-37.761.503,501,778,000.00-30.3963,799.76Form 13
Jacobs Levy Equity Management, Inc09-30-2021Sh Ben Int63,733Increased19.480.01813,000.0076.3612.76Form 13
Morgan Stanley09-30-2021Sh Ben Int2,820,269Decreased-13.950.0035,986,000.00-15.41100.01Form 13
Wellington Management Group Llp09-30-2021Sh Ben Int5,728,159Decreased-15.520.0173,091,000.0024.6238.28Form 13
Invesco Ltd.09-30-2021Sh Ben Int418,751Decreased-7.230.005,343,000.00-8.7951.43Form 13
Parametric Portfolio Associates Llc09-30-2021Reit410,280Increased17.960.005,235,000.0015.9512.76Form 13
State Street Corp09-30-2021Sh Ben Int4,650,660Increased5.560.0059,896,000.0018.3712.88Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity90,014Increased345.681.631,148,579,000.00945.3812,760.00Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Reit1,891Decreased-95.040.0024,000.00-95.1512.69Form 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 Int0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Sh Ben Int1,319,890Increased3.520.0116,842,000.0052.7112.76Form 13
Bank Of New York Mellon Corp09-30-2021Sh B999,853Increased2.650.0012,759,000.000.9181.32Form 13
American International Group, Inc.09-30-2021Com50,652Decreased-3.360.00646,000.00-5.0012.75Form 13
Comerica Bank09-30-2021Com73,623Decreased-3.106.66998,000.008.0113.56Form 13
First Mercantile Trust Co09-30-2021Sh Ben Int12,159Decreased-1.510.02155,000.00-3.1212.75Form 13
Balyasny Asset Management Llc09-30-2021Sh Ben Int27,462Maintained0.000.00350,000.000.0012.74Form 13