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Brookfield Property REIT Inc

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
DECREASED
Shares2,939,593 from 2,986,422
Change-46,829 (-2%)
Value$55.5K (+$1.9K)
Filed 2021-08-13
BlackRock Inc.
DECREASED
Shares1,488,244 from 1,812,731
Change-324,487 (-18%)
Value$28.1K (-$4.4K)
Filed 2021-08-11
Corda Investment Management, Llc.
INCREASED
Shares1,232,145 from 1,203,808
Change+28,337 (+2%)
Value$23.3K (+$1.7K)
Filed 2021-08-11
Dimensional Fund Advisors LP
INCREASED
Shares1,174,794 from 1,144,556
Change+30,238 (+3%)
Value$22.2K (+$1.6K)
Filed 2021-08-12
Invesco Ltd.
INCREASED
Shares947,714 from 747,756
Change+199,958 (+27%)
Value$17.9K (+$4.5K)
Filed 2021-08-17
Legal & General Group Plc
DECREASED
Shares922,264 from 1,210,495
Change-288,231 (-24%)
Value$17.4K (-$4.3K)
Filed 2021-08-12
Wells Fargo & Company
INCREASED
Shares903,082 from 601,127
Change+301,955 (+50%)
Value$17.1K (+$6.3K)
Filed 2021-08-16
State Street Corp
DECREASED
Shares832,434 from 1,056,807
Change-224,373 (-21%)
Value$15.7K (-$3.2K)
Filed 2021-08-16
Cowen and Company, LLC
INCREASED
Shares763,743 from 80,885
Change+682,858 (+844%)
Value$14.4K (+$13.0K)
Filed 2021-08-13
K2 Principal Fund, L.P.
INCREASED
Shares541,344 from 229,412
Change+311,932 (+136%)
Value$10.2K (+$6.1K)
Filed 2021-08-13
Mirae Asset Global Investments Co., Ltd.
INCREASED
Shares532,811 from 485,328
Change+47,483 (+10%)
Value$10.1K (+$1.4K)
Filed 2021-08-11
UBS Group AG
INCREASED
Shares429,294 from 184,291
Change+245,003 (+133%)
Value$8.1K (+$4.8K)
Filed 2021-08-13
Bank of New York Mellon Corp
NEW
Shares424,387
Change+424,387
Value$8.0K
Filed 2021-08-11
Renaissance Technologies LLC
INCREASED
Shares397,672 from 244,101
Change+153,571 (+63%)
Value$7.5K (+$3.1K)
Filed 2021-08-13
Acadian Asset Management LLC
NEW
Shares342,590
Change+342,590
Value$6.5K
Filed 2021-08-11
Mitsubishi UFJ Trust & Banking Corp
DECREASED
Shares338,656 from 483,806
Change-145,150 (-30%)
Value$6.4K (-$831)
Filed 2021-08-12
Northern Trust Corp
DECREASED
Shares335,109 from 452,146
Change-117,037 (-26%)
Value$6.3K (-$1.8K)
Filed 2021-08-13
Morgan Stanley
INCREASED
Shares328,691 from 249,367
Change+79,324 (+32%)
Value$6.2K (+$1.7K)
Filed 2021-08-23
Charles Schwab Investment Management Inc
DECREASED
Shares293,510 from 301,656
Change-8,146 (-3%)
Value$5.5K (+$130)
Filed 2021-08-16
Bank of America Corp
INCREASED
Shares223,183 from 194,860
Change+28,323 (+15%)
Value$4.2K (+$717)
Filed 2021-09-13
Oppenheimer & Co Inc
INCREASED
Shares218,265 from 216,370
Change+1,895 (+1%)
Value$4.1K (+$239)
Filed 2021-08-03
Two Sigma Investments, LP
INCREASED
Shares196,176 from 179,470
Change+16,706 (+9%)
Value$3.7K (+$485)
Filed 2021-08-16
First Quadrant L P
UNCHANGED
Shares192,500 from 192,500
Change0 (0%)
Value$3.6K (+$181)
Filed 2021-07-23
UBS Asset Management Americas LLC
DECREASED
Shares190,888 from 235,432
Change-44,544 (-19%)
Value$3.6M (-$620.1K)
Filed 2021-08-16
Ursa Fund Management, LLC
NEW
Shares186,223
Change+186,223
Value$3.5K
Filed 2021-08-16
Millennium Management LLC
DECREASED
Shares180,295 from 309,873
Change-129,578 (-42%)
Value$3.4K (-$2.2K)
Filed 2021-08-16
Goldman Sachs Group Inc
INCREASED
Shares162,744 from 155,880
Change+6,864 (+4%)
Value$3.1K (+$276)
Filed 2021-08-13
Arrowstreet Capital, Limited Partnership
NEW
Shares141,603
Change+141,603
Value$2.7K
Filed 2021-08-13
Geode Capital Management, LLC
DECREASED
Shares133,663 from 166,986
Change-33,323 (-20%)
Value$2.5K (-$473)
Filed 2021-08-13
Jane Street Group, LLC
NEW
Shares129,395
Change+129,395
Value$2.4K
Filed 2021-08-16
Strs Ohio
DECREASED
Shares126,806 from 145,154
Change-18,348 (-13%)
Value$2.4K (-$210)
Filed 2021-07-26
Nuveen Asset Management, LLC
DECREASED
Shares124,967 from 215,790
Change-90,823 (-42%)
Value$2.4K (-$1.5K)
Filed 2021-08-16
Neuberger Berman Group LLC
INCREASED
Shares121,925 from 113,740
Change+8,185 (+7%)
Value$2.3K (+$261)
Filed 2021-08-13
Voloridge Investment Management, LLC
INCREASED
Shares121,869 from 11,711
Change+110,158 (+941%)
Value$2.3K (+$2.1K)
Filed 2021-08-16
Royal Bank of Canada
INCREASED
Shares105,451 from 25,995
Change+79,456 (+306%)
Value$2.0K (+$1.5K)
Filed 2021-08-16
Creative Planning
DECREASED
Shares95,850 from 101,013
Change-5,163 (-5%)
Value$1.8K (-$2)
Filed 2021-08-04
Qube Research & Technologies Ltd
DECREASED
Shares92,322 from 104,950
Change-12,628 (-12%)
Value$1.7K (-$140)
Filed 2021-08-13
Handelsbanken Fonder AB
NEW
Shares80,809
Change+80,809
Value$1.5K
Filed 2021-08-03
Lazard Asset Management LLC
NEW
Shares78,874
Change+78,874
Value$1.5K
Filed 2021-08-12
Westpac Banking Corp
DECREASED
Shares75,544 from 76,941
Change-1,397 (-2%)
Value$1.4M (+$45.9K)
Filed 2021-08-11
Burney Co/
NEW
Shares75,388
Change+75,388
Value$1.4K
Filed 2021-08-06
JPMorgan Chase & Co
DECREASED
Shares67,705 from 68,096
Change-391 (-1%)
Value$1.3K (+$56)
Filed 2021-08-12
Asset Management One Co., Ltd.
DECREASED
Shares66,233 from 68,942
Change-2,709 (-4%)
Value$1.3K (+$14)
Filed 2021-08-03
Oak Grove Capital LLC
UNCHANGED
Shares63,500 from 63,500
Change0 (0%)
Value$1.2K (+$60)
Filed 2021-08-13
Schroder Investment Management Group
UNCHANGED
Shares61,550 from 61,550
Change0 (0%)
Value$1.2K (+$58)
Filed 2021-08-13
Sumitomo Mitsui Trust Group, Inc.
DECREASED
Shares57,553 from 61,931
Change-4,378 (-7%)
Value$1.1K (-$25)
Filed 2021-08-02
California State Teachers Retirement System
DECREASED
Shares55,935 from 69,452
Change-13,517 (-19%)
Value$1.1K (-$190)
Filed 2021-08-16
Ameriprise Financial Inc
DECREASED
Shares53,707 from 54,956
Change-1,249 (-2%)
Value$1.0K (+$28)
Filed 2021-08-16
AQR Capital Management LLC
NEW
Shares53,221
Change+53,221
Value$1.0K
Filed 2021-08-16
Jump Financial, LLC
NEW
Shares52,964
Change+52,964
Value$1.0K
Filed 2021-08-13
Parametric Portfolio Associates LLC
INCREASED
Shares48,833 from 21,832
Change+27,001 (+124%)
Value$922 (+$530)
Filed 2021-09-03
Virtu Financial LLC
NEW
Shares47,386
Change+47,386
Value$895
Filed 2021-09-17
Cubist Systematic Strategies, LLC
INCREASED
Shares46,289 from 29
Change+46,260 (+159517%)
Value$874 (+$873)
Filed 2021-08-16
State Board of Administration of Florida Retirement System
UNCHANGED
Shares45,657 from 45,657
Change0 (0%)
Value$862 (+$42)
Filed 2021-08-10
Bank of Montreal
INCREASED
Shares43,639 from 163
Change+43,476 (+26672%)
Value$834 (+$831)
Filed 2021-08-12
Alps Advisors Inc
INCREASED
Shares42,290 from 39,590
Change+2,700 (+7%)
Value$799 (+$88)
Filed 2021-08-11
Jefferies Group LLC
NEW
Shares40,000
Change+40,000
Value$755.6K
Filed 2023-09-21
OTA Financial Group L.P.
NEW
Shares38,673
Change+38,673
Value$730
Filed 2021-07-28
Henderson Group PLC
NEW
Shares38,505
Change+38,505
Value$727
Filed 2021-08-16
Envestnet Asset Management Inc
INCREASED
Shares37,535 from 37,433
Change+102 (+0%)
Value$709 (+$37)
Filed 2021-08-04
Eaton Vance Management
INCREASED
Shares37,405 from 36,330
Change+1,075 (+3%)
Value$707 (+$55)
Filed 2021-08-16
Rhumbline Advisers
DECREASED
Shares36,289 from 47,597
Change-11,308 (-24%)
Value$685 (-$169)
Filed 2021-08-05
CSS LLC
DECREASED
Shares34,201 from 54,599
Change-20,398 (-37%)
Value$646 (-$334)
Filed 2021-08-16
MacKenzie Financial Corp
DECREASED
Shares32,820 from 76,370
Change-43,550 (-57%)
Value$620 (-$751)
Filed 2021-08-11
Alliancebernstein L.P.
DECREASED
Shares32,426 from 35,948
Change-3,522 (-10%)
Value$613 (-$32)
Filed 2021-07-30
Nomura Asset Management Co LTD
DECREASED
Shares31,300 from 31,600
Change-300 (-1%)
Value$591.3K (+$24.0K)
Filed 2025-01-10
Mercer Global Advisors Inc
INCREASED
Shares31,014 from 30,750
Change+264 (+1%)
Value$586 (+$34)
Filed 2021-08-10
Susquehanna International Group, LLP
INCREASED
Shares30,388 from 11,245
Change+19,143 (+170%)
Value$574 (+$372)
Filed 2021-08-11
New York State Common Retirement Fund
UNCHANGED
Shares28,503 from 28,503
Change0 (0%)
Value$538 (+$26)
Filed 2021-08-02
LPL Financial LLC
DECREASED
Shares28,233 from 29,531
Change-1,298 (-4%)
Value$533 (+$3)
Filed 2021-08-13
Deutsche Bank Ag\
INCREASED
Shares27,143 from 17,582
Change+9,561 (+54%)
Value$513 (+$198)
Filed 2021-08-11
Credit Suisse AG/
DECREASED
Shares25,773 from 97,628
Change-71,855 (-74%)
Value$487 (-$1.3K)
Filed 2021-08-16
Norges Bank
DECREASED
Shares24,996 from 525,428
Change-500,432 (-95%)
Value$472 (-$7.4K)
Filed 2022-08-15
People's United Financial, Inc.
DECREASED
Shares23,971 from 26,974
Change-3,003 (-11%)
Value$453 (-$31)
Filed 2021-08-11
HRT Financial LP
INCREASED
Shares23,849 from 14,460
Change+9,389 (+65%)
Value$450 (+$191)
Filed 2021-08-16
Public Employees Retirement System of Ohio
DECREASED
Shares23,686 from 26,103
Change-2,417 (-9%)
Value$447 (-$22)
Filed 2021-08-16
Schonfeld Strategic Advisors LLC
INCREASED
Shares22,700 from 17,600
Change+5,100 (+29%)
Value$429 (+$113)
Filed 2021-11-16
Citigroup Inc
DECREASED
Shares22,494 from 26,038
Change-3,544 (-14%)
Value$425 (-$42)
Filed 2021-08-10
Amundi
NEW
Shares21,615
Change+21,615
Value$408
Filed 2021-08-16
Private Management Group Inc
DECREASED
Shares20,571 from 30,531
Change-9,960 (-33%)
Value$389 (-$159)
Filed 2021-07-23
Migdal Insurance & Financial Holdings Ltd.
DECREASED
Shares18,018 from 18,741
Change-723 (-4%)
Value$340 (+$4)
Filed 2021-08-04
Nisa Investment Advisors, LLC
DECREASED
Shares17,695 from 19,686
Change-1,991 (-10%)
Value$334 (-$19)
Filed 2021-08-06
Campbell & Co Investment Adviser LLC
NEW
Shares17,000
Change+17,000
Value$321
Filed 2021-08-11
LMR Partners LLP
NEW
Shares16,793
Change+16,793
Value$317
Filed 2021-08-16
Guggenheim Capital LLC
DECREASED
Shares16,699 from 18,432
Change-1,733 (-9%)
Value$315 (-$16)
Filed 2021-08-13
IndexIQ Advisors LLC
INCREASED
Shares16,514 from 13,890
Change+2,624 (+19%)
Value$312 (+$63)
Filed 2021-08-04
ExodusPoint Capital Management, LP
DECREASED
Shares15,438 from 30,454
Change-15,016 (-49%)
Value$292 (-$255)
Filed 2021-08-16
Diversified Trust Co
NEW
Shares15,330
Change+15,330
Value$290
Filed 2021-07-20
Davenport & Co LLC
DECREASED
Shares13,835 from 32,116
Change-18,281 (-57%)
Value$261 (-$315)
Filed 2021-07-28
State of Alaska, Department of Revenue
DECREASED
Shares13,526 from 15,102
Change-1,576 (-10%)
Value$255 (-$16)
Filed 2021-07-12
Mitsubishi UFJ Asset Management Co., Ltd.
UNCHANGED
Shares12,216 from 12,216
Change0 (0%)
Value$231 (+$12)
Filed 2021-08-06
Heitman Real Estate Securities LLC
UNCHANGED
Shares12,146 from 12,146
Change0 (0%)
Value$229 (+$11)
Filed 2021-08-25
Truist Financial Corp
INCREASED
Shares11,641 from 10,118
Change+1,523 (+15%)
Value$219 (+$37)
Filed 2021-08-16
Balyasny Asset Management L.P.
DECREASED
Shares11,190 from 33,485
Change-22,295 (-67%)
Value$211 (-$390)
Filed 2021-08-16
Treasurer of the State of North Carolina
DECREASED
Shares11,183 from 14,263
Change-3,080 (-22%)
Value$211 (-$45)
Filed 2021-08-13
S.A.C. Capital Advisors (Hong Kong) Ltd.
DECREASED
Shares11,060 from 18,774
Change-7,714 (-41%)
Value$209 (-$128)
Filed 2021-08-16
Tower Research Capital LLC (TRC)
INCREASED
Shares11,051 from 3,943
Change+7,108 (+180%)
Value$209 (+$138)
Filed 2021-08-16
AE Wealth Management LLC
DECREASED
Shares10,992 from 21,105
Change-10,113 (-48%)
Value$208 (-$171)
Filed 2021-07-21
Teamwork Financial Advisors, LLC
DECREASED
Shares10,695 from 20,918
Change-10,223 (-49%)
Value$202 (-$173)
Filed 2021-07-13
Voya Investment Management LLC
DECREASED
Shares10,574 from 12,188
Change-1,614 (-13%)
Value$199 (-$20)
Filed 2021-08-16
Griffin Asset Management, Inc.
DECREASED
Shares10,240 from 13,025
Change-2,785 (-21%)
Value$193 (-$41)
Filed 2021-07-28
Dynamic Technology Lab Private Ltd
DECREASED
Shares10,220 from 10,357
Change-137 (-1%)
Value$193 (+$7)
Filed 2021-08-13
Ensign Peak Advisors, Inc
NEW
Shares10,075
Change+10,075
Value$190
Filed 2021-08-13
KBC Group NV
UNCHANGED
Shares9,893 from 9,893
Change0 (0%)
Value$187 (+$9)
Filed 2022-02-15
Daiwa Securities Group Inc.
UNCHANGED
Shares9,411 from 9,411
Change0 (0%)
Value$178 (+$9)
Filed 2021-08-06
Harvest Fund Management Co., Ltd
INCREASED
Shares8,784 from 8,516
Change+268 (+3%)
Value$167 (+$15)
Filed 2021-08-11
Canada Life Assurance Co
INCREASED
Shares8,362 from 8,327
Change+35 (+0%)
Value$158 (+$9)
Filed 2021-08-11
Eagle Bay Advisors LLC
NEW
Shares7,191
Change+7,191
Value$126
Filed 2021-07-30
Delta Asset Management LLC
UNCHANGED
Shares6,850 from 6,850
Change0 (0%)
Value$129 (+$6)
Filed 2021-08-02
Fora Capital, LLC
INCREASED
Shares6,595 from 5,079
Change+1,516 (+30%)
Value$125.0K (+$34.0K)
Filed 2021-08-16
Panagora Asset Management Inc
DECREASED
Shares6,519 from 148,997
Change-142,478 (-96%)
Value$123 (-$2.6K)
Filed 2021-08-11
Macquarie Group LTD
DECREASED
Shares6,393 from 14,871
Change-8,478 (-57%)
Value$121 (-$146)
Filed 2021-08-13
Osaic Holdings, Inc.
DECREASED
Shares5,384 from 52,369
Change-46,985 (-90%)
Value$102 (-$838)
Filed 2021-08-02
Simplex Trading, LLC
INCREASED
Shares4,594 from 3,605
Change+989 (+27%)
Value$86 (+$22)
Filed 2021-08-12
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED
Shares4,308 from 7,776
Change-3,468 (-45%)
Value$81 (-$59)
Filed 2021-07-30
Washington Trust Co
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$57 (+$3)
Filed 2021-08-05
First Manhattan Co. Llc.
DECREASED
Shares2,800 from 36,550
Change-33,750 (-92%)
Value$52 (-$604)
Filed 2021-08-16
Group One Trading LLC
DECREASED
Shares2,757 from 3,057
Change-300 (-10%)
Value$52 (-$3)
Filed 2021-08-10
Russell Investments Group, Ltd.
DECREASED
Shares2,352 from 86,024
Change-83,672 (-97%)
Value$44 (-$1.5K)
Filed 2021-08-04
Metropolitan Life Insurance Co
DECREASED
Shares2,226 from 5,252
Change-3,026 (-58%)
Value$42.0K (-$52.2K)
Filed 2023-06-21
US Bancorp \de\
UNCHANGED
Shares2,150 from 2,150
Change0 (0%)
Value$40 (+$1)
Filed 2021-08-05
Clearstead Trust, LLC
NEW
Shares2,000
Change+2,000
Value$38
Filed 2021-08-12
Ffcm LLC
NEW
Shares1,953
Change+1,953
Value$37
Filed 2021-08-12
Geneos Wealth Management Inc.
DECREASED
Shares1,790 from 2,830
Change-1,040 (-37%)
Value$33 (-$17)
Filed 2021-07-08
Charter Oak Capital Management, LLC
UNCHANGED
Shares1,340 from 1,340
Change0 (0%)
Value$25 (+$1)
Filed 2021-07-29
Van Eck Associates Corp
DECREASED
Shares1,305 from 1,627
Change-322 (-20%)
Value$25 (-$4)
Filed 2021-08-10
Truvestments Capital LLC
INCREASED
Shares1,110 from 1,105
Change+5 (+0%)
Value$21 (+$1)
Filed 2021-08-12
Meeder Asset Management Inc
DECREASED
Shares1,096 from 1,097
Change-1 (0%)
Value$21 (+$1)
Filed 2021-08-09
Bedel Financial Consulting, Inc.
INCREASED
Shares1,082 from 1,067
Change+15 (+1%)
Value$20 (+$1)
Filed 2021-08-03
American International Group, Inc.
DECREASED
Shares679 from 833
Change-154 (-18%)
Value$13 (-$2)
Filed 2021-08-13
Carroll Financial Associates, Inc.
UNCHANGED
Shares545 from 545
Change0 (0%)
Value$10 (+$1)
Filed 2021-07-13
CWM, LLC
UNCHANGED
Shares529 from 529
Change0 (0%)
Value$10 ($0)
Filed 2021-09-15
Avior Wealth Management, LLC
UNCHANGED
Shares510 from 510
Change0 (0%)
Value$9 ($0)
Filed 2021-07-27
Proequities, Inc.
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$9 ($0)
Filed 2021-08-13
Pacer Advisors, Inc.
UNCHANGED
Shares468 from 468
Change0 (0%)
Value$9 (+$1)
Filed 2021-07-21
Rockefeller Capital Management L.P.
DECREASED
Shares456 from 468
Change-12 (-3%)
Value$8 ($0)
Filed 2021-08-10
PNC Financial Services Group, Inc.
DECREASED
Shares427 from 2,878
Change-2,451 (-85%)
Value$8 (-$43)
Filed 2021-08-06
BNP Paribas Financial Markets
DECREASED
Shares340 from 5,842
Change-5,502 (-94%)
Value$6.4K (-$98.4K)
Filed 2021-08-10
Barclays PLC
NEW
Shares338
Change+338
Value$6
Filed 2021-08-13
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$4.7K (+$235)
Filed 2024-08-30
Berman Capital Advisors, LLC
UNCHANGED
Shares132 from 132
Change0 (0%)
Value$2 ($0)
Filed 2021-08-11
Reilly Financial Advisors, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$2 ($0)
Filed 2021-08-03
Manchester Capital Management LLC
NEW
Shares91
Change+91
Value$2
Filed 2021-08-16
MassMutual Private Wealth & Trust, FSB
NEW
Shares54
Change+54
Value$1
Filed 2021-08-16
Parkside Financial Bank & Trust
NEW
Shares35
Change+35
Value$1
Filed 2021-08-06
TCI Wealth Advisors, Inc.
UNCHANGED
Shares13 from 13
Change0 (0%)
Value$0 ($0)
Filed 2021-08-02
FMR LLC
INCREASED
Shares8 from 1
Change+7 (+700%)
Value$0 ($0)
Filed 2021-08-13
Picton Mahoney Asset Management
CLOSED
Shares0 from 201,100
Change-201,100 (-100%)
Value$0 (-$5.0K)
Filed 2021-08-11
NN Investment Partners Holdings N.V.
CLOSED
Shares0 from 156,226
Change-156,226 (-100%)
Value$0 (-$2.8K)
Filed 2021-07-14
Man Group plc
CLOSED
Shares0 from 150,867
Change-150,867 (-100%)
Value$0 (-$2.7K)
Filed 2021-08-16
Bridgeway Capital Management, LLC
CLOSED
Shares0 from 126,900
Change-126,900 (-100%)
Value$0 (-$2.3K)
Filed 2021-08-16
Mackay Shields LLC
CLOSED
Shares0 from 104,060
Change-104,060 (-100%)
Value$0 (-$1.9K)
Filed 2021-08-13
California Public Employees Retirement System
CLOSED
Shares0 from 93,600
Change-93,600 (-100%)
Value$0 (-$1.7K)
Filed 2021-08-13
Madison International Realty Holdings, LLC
CLOSED
Shares0 from 61,356
Change-61,356 (-100%)
Value$0 (-$1.1K)
Filed 2021-08-16
Marshall Wace North America, L.P.
CLOSED
Shares0 from 59,346
Change-59,346 (-100%)
Value$0 (-$1.1K)
Filed 2021-08-25
Squarepoint Ops LLC
CLOSED
Shares0 from 36,745
Change-36,745 (-100%)
Value$0 (-$660)
Filed 2021-08-16
Tuttle Capital Management, LLC
CLOSED
Shares0 from 26,544
Change-26,544 (-100%)
Value$0 (-$476)
Filed 2021-07-21
HSBC Holdings PLC
CLOSED
Shares0 from 22,874
Change-22,874 (-100%)
Value$0 (-$414)
Filed 2021-08-13
CIBC World Market Inc.
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$269)
Filed 2021-08-12
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 11,860
Change-11,860 (-100%)
Value$0 (-$213)
Filed 2021-08-10
Stifel Financial Corp
CLOSED
Shares0 from 10,793
Change-10,793 (-100%)
Value$0 (-$194)
Filed 2021-08-13
AMP Capital Investors Ltd
CLOSED
Shares0 from 10,023
Change-10,023 (-100%)
Value$0 (-$180)
Filed 2021-08-16
Rational Advisors, Inc.
CLOSED
Shares0 from 8,890
Change-8,890 (-100%)
Value$0 (-$160)
Filed 2021-08-06
Cullen T Bankers, Inc.
CLOSED
Shares0 from 3,860
Change-3,860 (-100%)
Value$0 (-$69)
Filed 2021-08-05
Costello Asset Management, Inc
CLOSED
Shares0 from 3,369
Change-3,369 (-100%)
Value$0 (-$60)
Filed 2021-08-05
Kings Point Capital Management
CLOSED
Shares0 from 3,170
Change-3,170 (-100%)
Value$0 (-$57)
Filed 2021-08-13
Sowell Financial Services LLC
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$11)
Filed 2021-08-05
Meridian Wealth Partners, LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$5)
Filed 2021-08-12
Laurel Wealth Advisors LLC
CLOSED
Shares0 from 153
Change-153 (-100%)
Value$0 (-$3)
Filed 2021-08-02
West Oak Capital, LLC
CLOSED
Shares0 from 60
Change-60 (-100%)
Value$0 (-$1)
Filed 2021-07-20
Fifth Third Bancorp
CLOSED
Shares0 from 22
Change-22 (-100%)
Value$0 ($0)
Filed 2021-08-06
IFP Advisors, Inc
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-07-13
Pioneer Investment Management Inc
N/A
Shares— from 23,278
Change-23,278 (-100%)
Value—
Status
Vanguard Group Inc
DECREASED2,939,5932,986,422-46,829-2%$53.6K$55.5K+$1.9K2021-08-13
BlackRock Inc.
DECREASED1,488,2441,812,731-324,487-18%$32.5K$28.1K-$4.4K2021-08-11
Corda Investment Management, Llc.
INCREASED1,232,1451,203,808+28,337+2%$21.6K$23.3K+$1.7K2021-08-11
Dimensional Fund Advisors LP
INCREASED1,174,7941,144,556+30,238+3%$20.5K$22.2K+$1.6K2021-08-12
Invesco Ltd.
INCREASED947,714747,756+199,958+27%$13.4K$17.9K+$4.5K2021-08-17
Legal & General Group Plc
DECREASED922,2641,210,495-288,231-24%$21.7K$17.4K-$4.3K2021-08-12
Wells Fargo & Company
INCREASED903,082601,127+301,955+50%$10.8K$17.1K+$6.3K2021-08-16
State Street Corp
DECREASED832,4341,056,807-224,373-21%$19.0K$15.7K-$3.2K2021-08-16
Cowen and Company, LLC
INCREASED763,74380,885+682,858+844%$1.5K$14.4K+$13.0K2021-08-13
K2 Principal Fund, L.P.
INCREASED541,344229,412+311,932+136%$4.1K$10.2K+$6.1K2021-08-13
Mirae Asset Global Investments Co., Ltd.
INCREASED532,811485,328+47,483+10%$8.7K$10.1K+$1.4K2021-08-11
UBS Group AG
INCREASED429,294184,291+245,003+133%$3.3K$8.1K+$4.8K2021-08-13
Bank of New York Mellon Corp
NEW424,387—+424,387——$8.0K—2021-08-11
Renaissance Technologies LLC
INCREASED397,672244,101+153,571+63%$4.4K$7.5K+$3.1K2021-08-13
Acadian Asset Management LLC
NEW342,590—+342,590——$6.5K—2021-08-11
Mitsubishi UFJ Trust & Banking Corp
DECREASED338,656483,806-145,150-30%$7.2K$6.4K-$8312021-08-12
Northern Trust Corp
DECREASED335,109452,146-117,037-26%$8.1K$6.3K-$1.8K2021-08-13
Morgan Stanley
INCREASED328,691249,367+79,324+32%$4.5K$6.2K+$1.7K2021-08-23
Charles Schwab Investment Management Inc
DECREASED293,510301,656-8,146-3%$5.4K$5.5K+$1302021-08-16
Bank of America Corp
INCREASED223,183194,860+28,323+15%$3.5K$4.2K+$7172021-09-13
Oppenheimer & Co Inc
INCREASED218,265216,370+1,895+1%$3.9K$4.1K+$2392021-08-03
Two Sigma Investments, LP
INCREASED196,176179,470+16,706+9%$3.2K$3.7K+$4852021-08-16
First Quadrant L P
UNCHANGED192,500192,50000%$3.5K$3.6K+$1812021-07-23
UBS Asset Management Americas LLC
DECREASED190,888235,432-44,544-19%$4.2M$3.6M-$620.1K2021-08-16
Ursa Fund Management, LLC
NEW186,223—+186,223——$3.5K—2021-08-16
Millennium Management LLC
DECREASED180,295309,873-129,578-42%$5.6K$3.4K-$2.2K2021-08-16
Goldman Sachs Group Inc
INCREASED162,744155,880+6,864+4%$2.8K$3.1K+$2762021-08-13
Arrowstreet Capital, Limited Partnership
NEW141,603—+141,603——$2.7K—2021-08-13
Geode Capital Management, LLC
DECREASED133,663166,986-33,323-20%$3.0K$2.5K-$4732021-08-13
Jane Street Group, LLC
NEW129,395—+129,395——$2.4K—2021-08-16
Strs Ohio
DECREASED126,806145,154-18,348-13%$2.6K$2.4K-$2102021-07-26
Nuveen Asset Management, LLC
DECREASED124,967215,790-90,823-42%$3.9K$2.4K-$1.5K2021-08-16
Neuberger Berman Group LLC
INCREASED121,925113,740+8,185+7%$2.0K$2.3K+$2612021-08-13
Voloridge Investment Management, LLC
INCREASED121,86911,711+110,158+941%$210$2.3K+$2.1K2021-08-16
Royal Bank of Canada
INCREASED105,45125,995+79,456+306%$466$2.0K+$1.5K2021-08-16
Creative Planning
DECREASED95,850101,013-5,163-5%$1.8K$1.8K-$22021-08-04
Qube Research & Technologies Ltd
DECREASED92,322104,950-12,628-12%$1.9K$1.7K-$1402021-08-13
Handelsbanken Fonder AB
NEW80,809—+80,809——$1.5K—2021-08-03
Lazard Asset Management LLC
NEW78,874—+78,874——$1.5K—2021-08-12
Westpac Banking Corp
DECREASED75,54476,941-1,397-2%$1.4M$1.4M+$45.9K2021-08-11
Burney Co/
NEW75,388—+75,388——$1.4K—2021-08-06
JPMorgan Chase & Co
DECREASED67,70568,096-391-1%$1.2K$1.3K+$562021-08-12
Asset Management One Co., Ltd.
DECREASED66,23368,942-2,709-4%$1.2K$1.3K+$142021-08-03
Oak Grove Capital LLC
UNCHANGED63,50063,50000%$1.1K$1.2K+$602021-08-13
Schroder Investment Management Group
UNCHANGED61,55061,55000%$1.1K$1.2K+$582021-08-13
Sumitomo Mitsui Trust Group, Inc.
DECREASED57,55361,931-4,378-7%$1.1K$1.1K-$252021-08-02
California State Teachers Retirement System
DECREASED55,93569,452-13,517-19%$1.2K$1.1K-$1902021-08-16
Ameriprise Financial Inc
DECREASED53,70754,956-1,249-2%$986$1.0K+$282021-08-16
AQR Capital Management LLC
NEW53,221—+53,221——$1.0K—2021-08-16
Jump Financial, LLC
NEW52,964—+52,964——$1.0K—2021-08-13
Parametric Portfolio Associates LLC
INCREASED48,83321,832+27,001+124%$392$922+$5302021-09-03
Virtu Financial LLC
NEW47,386—+47,386——$895—2021-09-17
Cubist Systematic Strategies, LLC
INCREASED46,28929+46,260+159517%$1$874+$8732021-08-16
State Board of Administration of Florida Retirement System
UNCHANGED45,65745,65700%$820$862+$422021-08-10
Bank of Montreal
INCREASED43,639163+43,476+26672%$3$834+$8312021-08-12
Alps Advisors Inc
INCREASED42,29039,590+2,700+7%$711$799+$882021-08-11
Jefferies Group LLC
NEW40,000—+40,000——$755.6K—2023-09-21
OTA Financial Group L.P.
NEW38,673—+38,673——$730—2021-07-28
Henderson Group PLC
NEW38,505—+38,505——$727—2021-08-16
Envestnet Asset Management Inc
INCREASED37,53537,433+102+0%$672$709+$372021-08-04
Eaton Vance Management
INCREASED37,40536,330+1,075+3%$652$707+$552021-08-16
Rhumbline Advisers
DECREASED36,28947,597-11,308-24%$854$685-$1692021-08-05
CSS LLC
DECREASED34,20154,599-20,398-37%$980$646-$3342021-08-16
MacKenzie Financial Corp
DECREASED32,82076,370-43,550-57%$1.4K$620-$7512021-08-11
Alliancebernstein L.P.
DECREASED32,42635,948-3,522-10%$645$613-$322021-07-30
Nomura Asset Management Co LTD
DECREASED31,30031,600-300-1%$567.2K$591.3K+$24.0K2025-01-10
Mercer Global Advisors Inc
INCREASED31,01430,750+264+1%$552$586+$342021-08-10
Susquehanna International Group, LLP
INCREASED30,38811,245+19,143+170%$202$574+$3722021-08-11
New York State Common Retirement Fund
UNCHANGED28,50328,50300%$512$538+$262021-08-02
LPL Financial LLC
DECREASED28,23329,531-1,298-4%$530$533+$32021-08-13
Deutsche Bank Ag\
INCREASED27,14317,582+9,561+54%$315$513+$1982021-08-11
Credit Suisse AG/
DECREASED25,77397,628-71,855-74%$1.8K$487-$1.3K2021-08-16
Norges Bank
DECREASED24,996525,428-500,432-95%$7.9K$472-$7.4K2022-08-15
People's United Financial, Inc.
DECREASED23,97126,974-3,003-11%$484$453-$312021-08-11
HRT Financial LP
INCREASED23,84914,460+9,389+65%$259$450+$1912021-08-16
Public Employees Retirement System of Ohio
DECREASED23,68626,103-2,417-9%$469$447-$222021-08-16
Schonfeld Strategic Advisors LLC
INCREASED22,70017,600+5,100+29%$316$429+$1132021-11-16
Citigroup Inc
DECREASED22,49426,038-3,544-14%$467$425-$422021-08-10
Amundi
NEW21,615—+21,615——$408—2021-08-16
Private Management Group Inc
DECREASED20,57130,531-9,960-33%$548$389-$1592021-07-23
Migdal Insurance & Financial Holdings Ltd.
DECREASED18,01818,741-723-4%$336$340+$42021-08-04
Nisa Investment Advisors, LLC
DECREASED17,69519,686-1,991-10%$353$334-$192021-08-06
Campbell & Co Investment Adviser LLC
NEW17,000—+17,000——$321—2021-08-11
LMR Partners LLP
NEW16,793—+16,793——$317—2021-08-16
Guggenheim Capital LLC
DECREASED16,69918,432-1,733-9%$331$315-$162021-08-13
IndexIQ Advisors LLC
INCREASED16,51413,890+2,624+19%$249$312+$632021-08-04
ExodusPoint Capital Management, LP
DECREASED15,43830,454-15,016-49%$547$292-$2552021-08-16
Diversified Trust Co
NEW15,330—+15,330——$290—2021-07-20
Davenport & Co LLC
DECREASED13,83532,116-18,281-57%$576$261-$3152021-07-28
State of Alaska, Department of Revenue
DECREASED13,52615,102-1,576-10%$271$255-$162021-07-12
Mitsubishi UFJ Asset Management Co., Ltd.
UNCHANGED12,21612,21600%$219$231+$122021-08-06
Heitman Real Estate Securities LLC
UNCHANGED12,14612,14600%$218$229+$112021-08-25
Truist Financial Corp
INCREASED11,64110,118+1,523+15%$182$219+$372021-08-16
Balyasny Asset Management L.P.
DECREASED11,19033,485-22,295-67%$601$211-$3902021-08-16
Treasurer of the State of North Carolina
DECREASED11,18314,263-3,080-22%$256$211-$452021-08-13
S.A.C. Capital Advisors (Hong Kong) Ltd.
DECREASED11,06018,774-7,714-41%$337$209-$1282021-08-16
Tower Research Capital LLC (TRC)
INCREASED11,0513,943+7,108+180%$71$209+$1382021-08-16
AE Wealth Management LLC
DECREASED10,99221,105-10,113-48%$379$208-$1712021-07-21
Teamwork Financial Advisors, LLC
DECREASED10,69520,918-10,223-49%$375$202-$1732021-07-13
Voya Investment Management LLC
DECREASED10,57412,188-1,614-13%$219$199-$202021-08-16
Griffin Asset Management, Inc.
DECREASED10,24013,025-2,785-21%$234$193-$412021-07-28
Dynamic Technology Lab Private Ltd
DECREASED10,22010,357-137-1%$186$193+$72021-08-13
Ensign Peak Advisors, Inc
NEW10,075—+10,075——$190—2021-08-13
KBC Group NV
UNCHANGED9,8939,89300%$178$187+$92022-02-15
Daiwa Securities Group Inc.
UNCHANGED9,4119,41100%$169$178+$92021-08-06
Harvest Fund Management Co., Ltd
INCREASED8,7848,516+268+3%$152$167+$152021-08-11
Canada Life Assurance Co
INCREASED8,3628,327+35+0%$149$158+$92021-08-11
Eagle Bay Advisors LLC
NEW7,191—+7,191——$126—2021-07-30
Delta Asset Management LLC
UNCHANGED6,8506,85000%$123$129+$62021-08-02
Fora Capital, LLC
INCREASED6,5955,079+1,516+30%$91.0K$125.0K+$34.0K2021-08-16
Panagora Asset Management Inc
DECREASED6,519148,997-142,478-96%$2.7K$123-$2.6K2021-08-11
Macquarie Group LTD
DECREASED6,39314,871-8,478-57%$267$121-$1462021-08-13
Osaic Holdings, Inc.
DECREASED5,38452,369-46,985-90%$940$102-$8382021-08-02
Simplex Trading, LLC
INCREASED4,5943,605+989+27%$64$86+$222021-08-12
Zurcher Kantonalbank (Zurich Cantonalbank)
DECREASED4,3087,776-3,468-45%$140$81-$592021-07-30
Washington Trust Co
UNCHANGED3,0003,00000%$54$57+$32021-08-05
First Manhattan Co. Llc.
DECREASED2,80036,550-33,750-92%$656$52-$6042021-08-16
Group One Trading LLC
DECREASED2,7573,057-300-10%$55$52-$32021-08-10
Russell Investments Group, Ltd.
DECREASED2,35286,024-83,672-97%$1.5K$44-$1.5K2021-08-04
Metropolitan Life Insurance Co
DECREASED2,2265,252-3,026-58%$94.3K$42.0K-$52.2K2023-06-21
US Bancorp \de\
UNCHANGED2,1502,15000%$39$40+$12021-08-05
Clearstead Trust, LLC
NEW2,000—+2,000——$38—2021-08-12
Ffcm LLC
NEW1,953—+1,953——$37—2021-08-12
Geneos Wealth Management Inc.
DECREASED1,7902,830-1,040-37%$50$33-$172021-07-08
Charter Oak Capital Management, LLC
UNCHANGED1,3401,34000%$24$25+$12021-07-29
Van Eck Associates Corp
DECREASED1,3051,627-322-20%$29$25-$42021-08-10
Truvestments Capital LLC
INCREASED1,1101,105+5+0%$20$21+$12021-08-12
Meeder Asset Management Inc
DECREASED1,0961,097-10%$20$21+$12021-08-09
Bedel Financial Consulting, Inc.
INCREASED1,0821,067+15+1%$19$20+$12021-08-03
American International Group, Inc.
DECREASED679833-154-18%$15$13-$22021-08-13
Carroll Financial Associates, Inc.
UNCHANGED54554500%$9$10+$12021-07-13
CWM, LLC
UNCHANGED52952900%$10$10$02021-09-15
Avior Wealth Management, LLC
UNCHANGED51051000%$9$9$02021-07-27
Proequities, Inc.
UNCHANGED50050000%$9$9$02021-08-13
Pacer Advisors, Inc.
UNCHANGED46846800%$8$9+$12021-07-21
Rockefeller Capital Management L.P.
DECREASED456468-12-3%$8$8$02021-08-10
PNC Financial Services Group, Inc.
DECREASED4272,878-2,451-85%$51$8-$432021-08-06
BNP Paribas Financial Markets
DECREASED3405,842-5,502-94%$104.9K$6.4K-$98.4K2021-08-10
Barclays PLC
NEW338—+338——$6—2021-08-13
Federation des caisses Desjardins du Quebec
UNCHANGED25025000%$4.5K$4.7K+$2352024-08-30
Berman Capital Advisors, LLC
UNCHANGED13213200%$2$2$02021-08-11
Reilly Financial Advisors, LLC
UNCHANGED10010000%$2$2$02021-08-03
Manchester Capital Management LLC
NEW91—+91——$2—2021-08-16
MassMutual Private Wealth & Trust, FSB
NEW54—+54——$1—2021-08-16
Parkside Financial Bank & Trust
NEW35—+35——$1—2021-08-06
TCI Wealth Advisors, Inc.
UNCHANGED131300%$0$0$02021-08-02
FMR LLC
INCREASED81+7+700%$0$0$02021-08-13
Picton Mahoney Asset Management
CLOSED0201,100-201,100-100%$5.0K$0-$5.0K2021-08-11
NN Investment Partners Holdings N.V.
CLOSED0156,226-156,226-100%$2.8K$0-$2.8K2021-07-14
Man Group plc
CLOSED0150,867-150,867-100%$2.7K$0-$2.7K2021-08-16
Bridgeway Capital Management, LLC
CLOSED0126,900-126,900-100%$2.3K$0-$2.3K2021-08-16
Mackay Shields LLC
CLOSED0104,060-104,060-100%$1.9K$0-$1.9K2021-08-13
California Public Employees Retirement System
CLOSED093,600-93,600-100%$1.7K$0-$1.7K2021-08-13
Madison International Realty Holdings, LLC
CLOSED061,356-61,356-100%$1.1K$0-$1.1K2021-08-16
Marshall Wace North America, L.P.
CLOSED059,346-59,346-100%$1.1K$0-$1.1K2021-08-25
Squarepoint Ops LLC
CLOSED036,745-36,745-100%$660$0-$6602021-08-16
Tuttle Capital Management, LLC
CLOSED026,544-26,544-100%$476$0-$4762021-07-21
HSBC Holdings PLC
CLOSED022,874-22,874-100%$414$0-$4142021-08-13
CIBC World Market Inc.
CLOSED015,000-15,000-100%$269$0-$2692021-08-12
Cambridge Investment Research Advisors, Inc.
CLOSED011,860-11,860-100%$213$0-$2132021-08-10
Stifel Financial Corp
CLOSED010,793-10,793-100%$194$0-$1942021-08-13
AMP Capital Investors Ltd
CLOSED010,023-10,023-100%$180$0-$1802021-08-16
Rational Advisors, Inc.
CLOSED08,890-8,890-100%$160$0-$1602021-08-06
Cullen T Bankers, Inc.
CLOSED03,860-3,860-100%$69$0-$692021-08-05
Costello Asset Management, Inc
CLOSED03,369-3,369-100%$60$0-$602021-08-05
Kings Point Capital Management
CLOSED03,170-3,170-100%$57$0-$572021-08-13
Sowell Financial Services LLC
CLOSED0600-600-100%$11$0-$112021-08-05
Meridian Wealth Partners, LLC
CLOSED0300-300-100%$5$0-$52021-08-12
Laurel Wealth Advisors LLC
CLOSED0153-153-100%$3$0-$32021-08-02
West Oak Capital, LLC
CLOSED060-60-100%$1$0-$12021-07-20
Fifth Third Bancorp
CLOSED022-22-100%$0$0$02021-08-06
IFP Advisors, Inc
UNCHANGED000—$0$0$02021-07-13
Pioneer Investment Management Inc
N/A—23,278-23,278-100%$418———
Showing 173 of 173 institutions