Stratus Pptys Inc

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Stratus Pptys Inc

$STRS

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NewIncreasedMaintainedDecreasedLiquidated
4141994
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com New0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com New17,197Maintained0.000.00371,000.008.8021.57Form 13
Strs Ohio12-31-2020Com1,400New!0.000.0035,000.000.0025.00Form 13
Ingalls & Snyder Llc12-31-2020Com New1,019,951Decreased-3.261.2826,009,000.0014.4225.50Form 13
Reilly Financial Advisors, Llc12-31-2020Com New9,400Maintained0.000.02240,000.0018.2325.53Form 13
Blackrock Inc.12-31-2020Com New293,831Increased8.240.007,492,000.0028.00127.51Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock9,345Maintained0.000.00238,000.0018.4125.47Form 13
Fmr Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock5,775Maintained0.000.00147,000.0017.6025.45Form 13
Advisory Services Network, Llc12-31-2020Stock809Maintained0.000.0021,000.0023.5325.96Form 13
Wells Fargo & Company/mn12-31-2020Com New10,161Increased66.460.00259,000.0096.2150.79Form 13
Oakmont Corp12-31-2020Com New81,402Maintained0.000.182,076,000.0018.2925.50Form 13
Renaissance Technologies Llc12-31-2020Com New20,200Increased1.510.00515,000.0020.0525.50Form 13
Rhumbline Advisers12-31-2020Com9,778New!0.000.00249,000.000.0025.47Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,463Increased13.590.0737,306,000.0034.3425,499.66Form 13
Assetmark, Inc12-31-2020Com31New!0.000.001,000.000.0032.26Form 13
Hightower Advisors, Llc12-31-2020Com New9,906Increased1.540.00253,000.0020.4825.54Form 13
Advisor Group Holdings, Inc.12-31-2020Com New64Maintained0.000.002,000.00100.0031.25Form 13
Bank Of America Corp /de/12-31-2020Com New5,725Increased28.970.00145,000.0064.7773.16Form 13
Ubs Group Ag12-31-2020Com New1,650Increased48.780.0042,000.0075.0052.00Form 13
Barclays Plc12-31-2020Com1,898Decreased-29.390.0048,000.00-17.2425.29Form 13
Northern Trust Corp12-31-2020Com67,904Decreased-5.180.001,732,000.0012.1876.64Form 13
Citigroup Inc12-31-2020Com New1,120Increased295.760.0029,000.00383.3325.89Form 13
Vanguard Group Inc12-31-2020Com New343,771Increased0.710.008,766,000.0019.10112.08Form 13
Ameritas Investment Partners, Inc.12-31-2020Com485Maintained0.000.0012,000.0020.0024.74Form 13
Geode Capital Management, Llc12-31-2020Com New76,515Increased1.210.001,951,000.0019.7725.50Form 13
American International Group, Inc.12-31-2020Com3,420Decreased-2.790.0087,000.0014.4725.44Form 13
Legal & General Group Plc12-31-2020Com New521Decreased-30.350.0013,000.00-13.3324.95Form 13
Kennedy Capital Management, Inc.12-31-2020Com533,178Decreased-5.100.3113,596,000.0022.1625.50Form 13
Royal Bank Of Canada12-31-2020Com New365Increased406.940.009,000.00800.0024.66Form 13
California State Teachers Retirement System12-31-2020Common Stock9,094Maintained0.000.00232,000.0018.3725.51Form 13
Bridgeway Capital Management, Llc12-31-2020Com New21,950Maintained0.000.01560,000.0018.3925.51Form 13
Oasis Management Co Ltd.12-31-2020Com New1,123,065Maintained0.005.3928,638,000.0018.2825.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock6,772Maintained0.000.00173,000.0016.1125.55Form 13
Nuveen Asset Management, Llc12-31-2020Com New20,429Increased0.600.00521,000.0018.9551.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com New2,791Decreased-58.150.0071,000.00-50.6948.14Form 13
Deep Field Asset Management Llc12-31-2020Com New88,214Maintained0.001.172,249,000.0018.2425.49Form 13
First Manhattan Co12-31-2020Com New1,250Maintained0.000.0031,000.0019.2324.80Form 13
Charles Schwab Investment Management Inc12-31-2020Com New15,452Decreased-5.720.00395,000.0021.5425.56Form 13
Morgan Stanley12-31-2020Com New4,349Increased135.340.00111,000.00208.3325.52Form 13
State Street Corp12-31-2020Com New93,223Decreased-5.670.002,377,000.0011.5425.50Form 13
Deutsche Bank Ag\12-31-2020Com New4,168Increased39.490.00106,000.0065.6225.43Form 13
Jpmorgan Chase & Co12-31-2020Common17,736Maintained0.000.00452,000.000.00100.82Form 13
Rbf Capital, Llc12-31-2020Com New133,131Maintained0.000.263,395,000.000.0025.50Form 13
Dimensional Fund Advisors Lp12-31-2020Com475,920Maintained0.000.0012,136,000.000.0025.50Form 13
Private Advisor Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Com New8,850New!0.000.04270,000.000.0030.51Form 13
Private Capital Group, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13