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Istar Inc

$STAR

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NewIncreasedMaintainedDecreasedLiquidated
2444295525
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Com57,583Decreased-18.080.01855,000.003.0114.85Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com47,710Decreased-71.800.15708,000.00-64.5614.84Form 13
North Star Investment Management Corp.12-31-2020Reit450Maintained0.000.007,000.0040.0015.56Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,020Decreased-45.980.00178,000.00-32.3214.81Form 13
Douglas Lane & Associates, Llc12-31-2020Common100,100Decreased-2.960.021,486,000.0022.0014.85Form 13
6 Meridian12-31-2020Com10,033Decreased-2.030.01149,000.0023.1414.85Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com21,234New!0.000.10315,000.000.0014.83Form 13
Exchange Traded Concepts, Llc12-31-2020Com25,755Increased18.720.02382,000.0049.2214.83Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors12-31-2020Com1,250Maintained0.000.0119,000.0026.6715.20Form 13
Cutler Group Lp12-31-2020Call2,500New!0.000.001,000.000.000.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Com172Maintained0.000.003,000.0050.0017.44Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com67,915Decreased-0.880.001,009,000.000.0014.86Form 13
Strs Ohio12-31-2020Reit17,700Decreased-10.150.00262,000.0012.9314.80Form 13
Centaurus Financial, Inc.12-31-2020Com551,144Decreased-1.100.868,184,000.0024.3614.85Form 13
Nisa Investment Advisors, Llc12-31-2020Com56,411Increased6.290.01838,000.0033.6514.86Form 13
Sterneck Capital Management, Llc12-31-2020Com127,729New!0.001.421,897,000.000.0014.85Form 13
Private Capital Group, Llc12-31-2020Common Stock120Maintained0.000.002,000.00100.0016.67Form 13
Tarbox Family Office, Inc.12-31-2020Com168Maintained0.000.002,000.000.0011.90Form 13
Dupont Capital Management Corp12-31-2020Reit Usd.00144,452Increased88.560.01660,000.00137.4114.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com11,379Maintained0.000.00169,000.0026.1214.85Form 13
Arizona State Retirement System12-31-2020Com21,792Decreased-5.580.00324,000.0018.6814.87Form 13
Fieldpoint Private Securities, Llc12-31-2020Reit1,855New!0.000.0128,000.000.0015.09Form 13
Comerica Bank12-31-2020Rea77,603Decreased-1.207.771,225,000.0026.6815.79Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Reit's7,500Maintained0.000.00111,000.0024.7214.80Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com11,963Decreased-61.900.00178,000.00-52.0214.88Form 13
First Trust Advisors Lp12-31-2020Com23,560Decreased-82.560.00350,000.00-78.0614.86Form 13
Envestnet Asset Management Inc12-31-2020Com44,828Increased20.980.00666,000.0052.0514.86Form 13
Simplex Trading, Llc12-31-2020Com732Decreased-98.380.0010,000.00-98.1313.66Form 13
Legacy Bridge, Llc12-31-2020Com900Maintained0.000.0113,000.0018.1814.44Form 13
Parallel Advisors, Llc12-31-2020Reit71Decreased-89.390.001,000.00-87.5014.08Form 13
Cibc Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont12-31-2020Com400Maintained0.000.006,000.0020.0015.00Form 13
Private Management Group Inc12-31-2020Com1,668,222Decreased-0.221.2624,773,000.0025.4614.85Form 13
Gsa Capital Partners Llp12-31-2020Com16,306New!0.000.04242,000.000.0014.84Form 13
Focused Wealth Management, Inc12-31-2020Com325Maintained0.000.005,000.0025.0015.38Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund12-31-2020Com59,400Decreased-15.380.01882,000.006.3914.85Form 13
Sg Americas Securities, Llc12-31-2020Com55,761Maintained0.000.00828,000.000.0014.85Form 13
Ellevest, Inc.12-31-2020Reit65Maintained0.000.001,000.000.0015.38Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock1,518Increased76.310.0022,000.00120.0027.88Form 13
Aperio Group, Llc12-31-2020Com35,622Decreased-1.380.00529,000.0023.8914.85Form 13
Blackrock Inc.12-31-2020Com13,189,481Increased2.360.00195,864,000.0028.71192.70Form 13
Indexiq Advisors Llc12-31-2020Com25,852Decreased-2.430.01384,000.0022.6814.85Form 13
Swiss National Bank12-31-2020Com169,900Decreased-1.790.002,523,000.0023.4914.85Form 13
Alliancebernstein L.p.12-31-2020Com104,183Decreased-2.980.001,547,000.0022.0014.85Form 13
Diamond Hill Capital Management Inc12-31-2020Com1,016,673Decreased-1.880.0715,098,000.0023.3814.85Form 13
Jacobi Capital Management Llc12-31-2020Com390Maintained0.000.006,000.0020.0015.38Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock90,929Decreased-7.060.001,348,000.0016.8159.25Form 13
Versant Capital Management, Inc12-31-2020Reit2,387Decreased-3.520.0135,000.0016.6714.66Form 13
Fmr Llc12-31-2020Com5,669,607Increased19.880.0184,194,000.0044.5032.29Form 13
Sei Investments Co12-31-2020Com171,902Increased5.450.012,552,000.0032.5029.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock68,000Maintained0.000.001,010,000.0025.7814.85Form 13
Washington Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com29,559Decreased-1.570.01439,000.0023.6614.85Form 13
Proshare Advisors Llc12-31-2020Com17,322Increased68.220.00257,000.00110.6614.84Form 13
Parkside Financial Bank & Trust12-31-2020Com203Increased76.520.003,000.00200.0014.78Form 13
Fiera Capital Corp12-31-2020Com28,025New!0.000.00416,000.000.0014.84Form 13
State Of Tennessee, Treasury Department12-31-2020Reit47,333Increased6.470.00703,000.0033.9029.70Form 13
Arkadios Wealth Advisors12-31-2020Reit418New!0.000.006,000.000.0014.35Form 13
Wells Fargo & Company/mn12-31-2020Com260,782Decreased-3.470.003,872,000.0021.3858.57Form 13
Meeder Asset Management Inc12-31-2020Com93Increased675.000.001,000.000.0010.75Form 13
Renaissance Technologies Llc12-31-2020Com124,300Increased51.400.001,846,000.0090.3114.85Form 13
Rhumbline Advisers12-31-2020Com264,441Increased12.170.013,927,000.0041.0614.85Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity18,507Increased0.310.51274,829,000.0026.1314,850.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com7,791Increased41.960.00116,000.0070.5963.46Form 13
Bank Of America Corp /de/12-31-2020Com67,711Decreased-20.460.001,005,000.00-4.1944.54Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common343Decreased-92.830.005,000.00-91.2314.58Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com55,000Maintained0.000.59817,000.0025.6914.85Form 13
Signaturefd, Llc12-31-2020Com1,705Maintained0.000.0025,000.0025.0014.66Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com84,256Decreased-2.050.421,251,000.0023.1314.85Form 13
Cerity Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com11,420New!0.000.01170,000.000.0014.89Form 13
Ubs Group Ag12-31-2020Com6,998,056Increased6.810.04103,922,000.0034.3029.72Form 13
Veriti Management Llc12-31-2020Com2,485New!0.000.0137,000.000.0014.89Form 13
Barclays Plc12-31-2020Trus116,745Decreased-34.700.001,733,000.00-17.9114.84Form 13
Northern Trust Corp12-31-2020Com924,980Decreased-5.800.0013,735,000.0018.4474.25Form 13
Citigroup Inc12-31-2020Com1,030,648Increased1.320.0115,305,000.0027.4029.68Form 13
Acadian Asset Management Llc12-31-2020Com2,941New!0.000.0044,000.000.0014.96Form 13
Smithfield Trust Co12-31-2020Common Stock365Maintained0.000.005,000.0025.0013.70Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common49,005Decreased-35.120.00728,000.00-18.3914.86Form 13
Vanguard Group Inc12-31-2020Com10,981,620Decreased-0.580.00163,077,000.0025.0173.86Form 13
Ameritas Investment Partners, Inc.12-31-2020Com6,558Maintained0.000.0097,000.0025.9714.79Form 13
Eaton Vance Management12-31-2020Reit297,382Increased13.520.014,416,000.0042.7314.85Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com276Maintained0.000.004,000.0033.3314.49Form 13
Mason Street Advisors, Llc12-31-2020Com27,586Decreased-2.150.01410,000.0023.1214.86Form 13
Geode Capital Management, Llc12-31-2020Com1,353,571Increased26.580.0020,100,000.0059.1714.85Form 13
Wolverine Asset Management Llc12-31-2020Com2,500New!0.000.0037,000.000.0014.80Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com163,638Decreased-1.640.022,430,000.0023.6614.85Form 13
Greenwich Wealth Management Llc12-31-2020Com93,200Maintained0.000.121,384,000.0025.7014.85Form 13
Ensign Peak Advisors, Inc12-31-2020Com69,600Maintained0.000.001,034,000.0025.7914.86Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com93,502Increased46.660.001,389,000.0084.4614.86Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com29,586New!0.000.05439,000.000.0014.84Form 13
Winton Group Ltd12-31-2020Com40,909Decreased-87.030.04607,000.00-83.7114.84Form 13
Alphacrest Capital Management Llc12-31-2020Com32,000New!0.000.04475,000.000.0014.84Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit52New!0.000.001,000.000.0019.23Form 13
Fora Capital, Llc12-31-2020Com14,458Maintained0.000.33215,000,000.000.0014,870.66Form 13
Peak6 Investments Llc12-31-2020Com13,307Decreased-74.240.00198,000.00-68.9229.87Form 13
Vantage Consulting Group Inc12-31-2020Com1,002New!0.000.0015,000.000.0014.97Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com100,559Decreased-0.210.011,493,000.0025.4644.28Form 13
American International Group, Inc.12-31-2020Com48,549Decreased-3.950.00721,000.0020.7714.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Com5,047Increased4.620.0075,000.0027.1259.16Form 13
Legal & General Group Plc12-31-2020Com236,210Increased7.360.003,507,000.0029.4129.69Form 13
Ameriprise Financial Inc12-31-2020Com376,283Increased4.150.005,587,000.0025.4929.66Form 13
Credit Suisse Ag/12-31-2020Com504,285Increased25.940.007,489,000.0051.8159.43Form 13
Mercer Global Advisors Inc /adv12-31-2020Com29,818Increased5.580.01443,000.0032.6314.86Form 13
Hsbc Holdings Plc12-31-2020Com10,038New!0.000.00149,000.000.0014.84Form 13
Kennedy Capital Management, Inc.12-31-2020Com360,642Decreased-13.610.125,356,000.004.1414.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn602,213Increased133.510.008,943,000.00181.4929.70Form 13
Mutual Of America Capital Management Llc12-31-2020Equities9,221Increased162.630.00137,000.00218.6014.86Form 13
Wolverine Trading, Llc12-31-2020Com16,700New!0.000.00248,000.000.0014.85Form 13
Bank Of Montreal /can/12-31-2020Com17,734Increased277.880.00265,000.00381.8244.50Form 13
Manufacturers Life Insurance Company, The12-31-2020Com42,910Increased4.020.00637,000.0030.8014.85Form 13
Parametric Portfolio Associates Llc12-31-2020Reit235,313Increased1.780.003,494,000.0027.9414.85Form 13
Royal Bank Of Canada12-31-2020Com41,250Increased11.740.00612,000.0040.3729.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Com131,311Decreased-4.280.001,950,000.0020.3714.85Form 13
Great West Life Assurance Co /can/12-31-2020Com73,955Decreased-11.230.001,098,000.0011.5914.85Form 13
Voya Investment Management Llc12-31-2020Com54,944Increased40.600.00816,000.0076.6214.85Form 13
California State Teachers Retirement System12-31-2020Reit108,578Decreased-2.990.001,612,000.0021.9414.85Form 13
Jefferies Group Llc12-31-2020Com1,586,483Increased9.470.2123,559,000.0037.6414.85Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com84,119Decreased-25.500.001,249,000.00-6.3014.85Form 13
Aqr Capital Management Llc12-31-2020Com26,889Decreased-50.450.00399,000.00-37.7514.84Form 13
Two Sigma Investments, Lp12-31-2020Com41,800New!0.000.00621,000.000.0014.86Form 13
Stonehill Capital Management Llc12-31-2020Cmn77,500New!0.000.351,151,000.000.0014.85Form 13
Corsair Capital Management, L.p.12-31-2020Com44,283Increased114.580.15658,000.00169.6714.86Form 13
Monarch Alternative Capital Lp12-31-2020Com3,094,700New!0.005.3045,956,000.000.0014.85Form 13
Ejf Capital Llc12-31-2020Com799,130Decreased-85.051.1911,867,000.00-81.2114.85Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com4,143Maintained0.000.0062,000.0026.5314.97Form 13
Citadel Advisors Llc12-31-2020Com95,610Increased152.270.001,420,000.00216.9644.57Form 13
Capstone Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com98,364Decreased-38.940.001,460,000.00-23.2429.69Form 13
Two Sigma Securities, Llc12-31-2020Com118,500Maintained0.000.041,760,000.0025.8014.85Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Com11,395Decreased-33.840.00169,000.00-16.7514.83Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com10,549Decreased-34.050.01157,000.00-16.9314.88Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com414,539Increased10.740.006,156,000.0039.2429.70Form 13
Metlife Investment Management, Llc12-31-2020Com24,381Decreased-22.910.00362,000.00-7.1814.85Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,345Decreased-81.360.0050,000.00-76.4214.95Form 13
Vestcor Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hn Saltoro Capital, Lp12-31-2020Com15,000New!0.000.11223,000.000.0014.87Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com73,469Increased440.410.021,091,000.00577.6414.85Form 13
Nut Tree Capital Management, Lp12-31-2020Com2,000,000New!0.006.6329,700,000.000.0014.85Form 13
Caption Management, Llc12-31-2020Com41,400New!0.000.01615,000.000.0014.86Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com20,448Increased22.120.00304,000.0053.5414.87Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interocean Capital Group, Llc12-31-2020Reit28,000New!0.000.03416,000.000.0014.86Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com194,483Decreased-18.640.012,888,000.002.3014.85Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com21,834Decreased-7.450.01324,000.0011.3414.84Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com406,920Increased1868.750.056,043,000.002,269.8014.85Form 13
Charles Schwab Investment Management Inc12-31-2020Com986,593Decreased-3.440.0114,651,000.0016.3914.85Form 13
Morgan Stanley12-31-2020Com629,434Increased99.990.009,346,000.00141.0658.93Form 13
Invesco Ltd.12-31-2020Com139,416Decreased-53.100.002,071,000.00-43.4360.76Form 13
State Street Corp12-31-2020Com2,490,861Increased0.830.0036,989,000.0026.7814.85Form 13
Deutsche Bank Ag\12-31-2020Com113,701Increased13.770.001,689,000.0043.0144.59Form 13
Jane Street Group, Llc12-31-2020Com29,817Increased101.550.00443,000.00153.1444.55Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts77,846Decreased-8.690.43919,362,000.00-12.4747,240.64Form 13
Berman Capital Advisors, Llc12-31-2020Reit211Maintained0.000.003,000.000.0014.22Form 13
Jpmorgan Chase & Co12-31-2020Common561,507Maintained0.000.008,338,000.000.0059.40Form 13
Aristotle Capital Boston, Llc12-31-2020Com891,284Maintained0.000.3113,236,000.000.0014.85Form 13
Principal Financial Group Inc12-31-2020Com508,902Maintained0.000.017,557,000.000.0014.85Form 13