Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Conversant Capital LLC | 1,500,000 | $19,290 |
| BARINGTON CAPITAL GROUP, L.P. | 300,000 | $3,858 |
| RUSH ISLAND MANAGEMENT, LP | 2,928,659 | $37,663 |
| ANTIPODES PARTNERS Ltd | 2,606,178 | $33,518 |
| Heitman Real Estate Securities LLC | 800,750 | $10,298 |
| Cruiser Capital Advisors, LLC | 69,422 | $893 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 208,735 | $2,684 |
| Gillson Capital LP | 702,200 | $9 |
| PharVision Advisers, LLC | 40,714 | $524 |
| TBH Global Asset Management, LLC | 90,400 | $1,163 |
| DARK FOREST CAPITAL MANAGEMENT LP | 213,635 | $2,747 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,072,200 | $78,088 |
| Pinnacle Wealth Management Group, Inc. | 17,000 | $219 |
| White Knight Strategic Wealth Advisors, LLC | 10,280 | $132 |
| Diametric Capital, LP | 20,000 | $257 |
| Fieldview Capital Management, LLC | 32,243 | $415 |
| Quinn Opportunity Partners LLC | 80,000 | $1,029 |
| Wellspring Financial Advisors, LLC | 51,498 | $662 |
| HANOVER ADVISORS INC | 13,194 | $170 |
| EXCHANGE TRADED CONCEPTS, LLC | 335,262 | $4,311 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Venture Partners, LLC | 20,200 | 35,900 | +15,700 (+77.7%) |
| Global Alpha Capital Management Ltd. | 43,622 | 2,453,522 | +2,409,900 (+5524.5%) |
| PRIVATE MANAGEMENT GROUP INC | 4,004,568 | 4,711,723 | +707,155 (+17.7%) |
| Rock Point Advisors, LLC | 450,070 | 488,740 | +38,670 (+8.6%) |
| Carnegie Lake Advisors LLC | 89,000 | 143,625 | +54,625 (+61.4%) |
| Oak Thistle LLC | 11,549 | 134,109 | +122,560 (+1061.2%) |
| Berkeley Capital Partners, LLC | 98,332 | 150,603 | +52,271 (+53.2%) |
| Adelante Capital Management LLC | 574,892 | 670,301 | +95,409 (+16.6%) |
| DAVENPORT & Co LLC | 3,184,644 | 4,456,206 | +1,271,562 (+39.9%) |
| CAMBIAR INVESTORS LLC | 306,332 | 452,272 | +145,940 (+47.6%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 462,708 | 694,842 | +232,134 (+50.2%) |
| Alyeska Investment Group, L.P. | 4,237,430 | 5,108,802 | +871,372 (+20.6%) |
| Gotham Asset Management, LLC | 448,305 | 1,206,681 | +758,376 (+169.2%) |
| Retirement Planning Co of New England, Inc. | 20,588 | 31,355 | +10,767 (+52.3%) |
| A. D. Beadell Investment Counsel, Inc. | 27,075 | 39,675 | +12,600 (+46.5%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 116,077 | 176,975 | +60,898 (+52.5%) |
| AMERICAN ASSETS INC | 50,000 | 60,000 | +10,000 (+20.0%) |
| Vert Asset Management LLC | 127,779 | 133,439 | +5,660 (+4.4%) |
| Clear Harbor Asset Management, LLC | 39,590 | 85,469 | +45,879 (+115.9%) |
| Jain Global LLC | 34,952 | 441,072 | +406,120 (+1161.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Long Pond Capital, LP | 7,756,293 | 5,824,989 | -1,931,304 (-24.9%) |
| Presima Securities ULC | 885,577 | 428,379 | -457,198 (-51.6%) |
| Algebris (UK) Ltd | 901,237 | 442,073 | -459,164 (-50.9%) |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,955,290 | 6,804,956 | -150,334 (-2.2%) |
| EASTERLY INVESTMENT PARTNERS LLC | 1,227,033 | 417,910 | -809,123 (-65.9%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,724,098 | 97,037 | -1,627,061 (-94.4%) |
| Scientech Research LLC | 62,125 | 11,509 | -50,616 (-81.5%) |
| Garner Asset Management Corp | 90,998 | 48,768 | -42,230 (-46.4%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,295,782 | 2,320,182 | -975,600 (-29.6%) |
| Foresight Group Ltd Liability Partnership | 82,365 | 22,920 | -59,445 (-72.2%) |
| Bridgefront Capital, LLC | 54,156 | 21,232 | -32,924 (-60.8%) |
| Capital Square, LLC | 45,817 | 30,277 | -15,540 (-33.9%) |
| Aristotle Capital Boston, LLC | 802,884 | 729,791 | -73,093 (-9.1%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,758,633 | 17,295,173 | -463,460 (-2.6%) |
| ALGERT GLOBAL LLC | 787,337 | 213,053 | -574,284 (-72.9%) |
| REINHART PARTNERS, LLC. | 385,918 | 274,127 | -111,791 (-29.0%) |
| BAUPOST GROUP LLC/MA | 3,600,000 | 3,475,685 | -124,315 (-3.5%) |
| Daiwa Securities Group Inc. | 3,114,809 | 1,579,021 | -1,535,788 (-49.3%) |
| COHEN & STEERS, INC. | 11,519,006 | 10,011,134 | -1,507,872 (-13.1%) |
| WINTON GROUP Ltd | 217,600 | 166,649 | -50,951 (-23.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vision Capital Corp | 1,999,050 | $24,468 |
| GSI Capital Advisors LLC | 140,455 | $1,719 |
| Commonwealth Bank of Australia | 1,041,763 | $33,771 |
| Aigen Investment Management, LP | 159,750 | $1,955 |
| Y-Intercept (Hong Kong) Ltd | 395,854 | $4,845 |
| Hilton Capital Management, LLC | 127,561 | $1,561 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 113,209 | $1,386 |
| PRINCIPAL FINANCIAL GROUP INC | 8,226,394 | $100,691 |
| BALYASNY ASSET MANAGEMENT L.P. | 3,043,701 | $37,255 |
| Quantbot Technologies LP | 189,169 | $2,315 |
| Vanderbilt University | 33,283 | $407 |
| Aster Capital Management (DIFC) Ltd | 10,857 | $133 |
| FOX RUN MANAGEMENT, L.L.C. | 24,681 | $302 |
| WESTPAC BANKING CORP | 49,532 | $606 |
| Quadrature Capital Ltd | 199,009 | $2,438 |
| FORA Capital, LLC | 20,882 | $256 |
| Headlands Technologies LLC | 34,564 | $423 |
| Qube Research & Technologies Ltd | 1,168,658 | $14,304 |
| Concentric Capital Strategies, LP | 44,790 | $548 |
| Magnetar Financial LLC | 160,445 | $1,964 |