Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XN LP | 915,067 | $147,134 |
| Incline Global Management LLC | 59,608 | $9,584 |
| Verdad Advisers, LP | 11,288 | $1,815 |
| TimesSquare Capital Management, LLC | 402,562 | $64,728 |
| BRASADA CAPITAL MANAGEMENT, LP | 37,217 | $5,962 |
| Gillson Capital LP | 84,437 | $14 |
| BSN Capital Partners Ltd | 61,500 | $9,392 |
| Farringdon Capital, Ltd. | 13,078 | $2,103 |
| Accuvest Global Advisors | 3,826 | $615 |
| Arjuna Capital | 9,621 | $1,547 |
| AXQ CAPITAL, LP | 7,893 | $1,269 |
| Prana Capital Management, LP | 41,769 | $6,716 |
| Abacus Wealth Partners, LLC | 13,354 | $2,147 |
| Scientech Research LLC | 2,966 | $477 |
| Laird Norton Wetherby Trust Company, LLC | 36,960 | $5,943 |
| EntryPoint Capital, LLC | 3,204 | $515 |
| Qsemble Capital Management, LP | 11,951 | $1,922 |
| Silverleafe Capital Partners, LLC | 3,716 | $597 |
| Sustainable Insight Capital Management, LLC | 3,400 | $547 |
| Convergence Investment Partners, LLC | 4,763 | $766 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vision Capital Corp | 40,148 | 71,248 | +31,100 (+77.5%) |
| Delta Global Management LP | 176,725 | 238,553 | +61,828 (+35.0%) |
| Triavera Capital LLC | 79,995 | 84,526 | +4,531 (+5.7%) |
| PARK PRESIDIO CAPITAL LLC | 566,329 | 588,907 | +22,578 (+4.0%) |
| Adelante Capital Management LLC | 26,465 | 109,094 | +82,629 (+312.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,225 | 84,348 | +76,123 (+925.5%) |
| Alphinity Investment Management Pty Ltd | 2,976,625 | 3,015,798 | +39,173 (+1.3%) |
| MEEDER ASSET MANAGEMENT INC | 131 | 83,633 | +83,502 (+63742.0%) |
| APG Asset Management N.V. | 220,844 | 1,594,808 | +1,373,964 (+622.1%) |
| MARSICO CAPITAL MANAGEMENT LLC | 103,850 | 193,503 | +89,653 (+86.3%) |
| Vinva Investment Management Ltd | 225,557 | 395,212 | +169,655 (+75.2%) |
| Greenland Capital Management LP | 40,709 | 53,057 | +12,348 (+30.3%) |
| Entropy Technologies, LP | 16,765 | 47,872 | +31,107 (+185.5%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,997 | 66,897 | +39,900 (+147.8%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 355,877 | 1,822,338 | +1,466,461 (+412.1%) |
| Nippon Life Global Investors Americas, Inc. | 195,770 | 206,880 | +11,110 (+5.7%) |
| Polymer Capital Management (US) LLC | 8,458 | 19,276 | +10,818 (+127.9%) |
| Caitlin John, LLC | 287 | 2,483 | +2,196 (+765.2%) |
| CIM, LLC | 1,601 | 11,131 | +9,530 (+595.3%) |
| FOX RUN MANAGEMENT, L.L.C. | 7,078 | 13,924 | +6,846 (+96.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gladstone Capital Management LLP | 140,456 | 78,097 | -62,359 (-44.4%) |
| HTG Investment Advisors, Inc. | 124,313 | 111,314 | -12,999 (-10.5%) |
| Tribune Investment Group LP | 78,000 | 65,000 | -13,000 (-16.7%) |
| GRS Advisors, LLC | 116,793 | 7,329 | -109,464 (-93.7%) |
| Hazelview Securities Inc. | 118,566 | 100,894 | -17,672 (-14.9%) |
| Land & Buildings Investment Management, LLC | 142,339 | 127,512 | -14,827 (-10.4%) |
| HAHN CAPITAL MANAGEMENT LLC | 97,177 | 91,480 | -5,697 (-5.9%) |
| UNTITLED INVESTMENTS LP | 159,883 | 152,973 | -6,910 (-4.3%) |
| EARNEST PARTNERS LLC | 3,536,035 | 3,080,394 | -455,641 (-12.9%) |
| THIRD AVENUE MANAGEMENT LLC | 154,672 | 146,835 | -7,837 (-5.1%) |
| Gallagher Fiduciary Advisors, LLC | 915,107 | 894,599 | -20,508 (-2.2%) |
| Triad Investment Management | 16,263 | 10,226 | -6,037 (-37.1%) |
| YCG, LLC | 205,390 | 179,785 | -25,605 (-12.5%) |
| Prosperity Planning, Inc. | 43,562 | 31,199 | -12,363 (-28.4%) |
| Premier Fund Managers Ltd | 281,637 | 158,548 | -123,089 (-43.7%) |
| FARALLON CAPITAL MANAGEMENT LLC | 1,616,038 | 983,771 | -632,267 (-39.1%) |
| Applied Finance Capital Management, LLC | 148,273 | 127,540 | -20,733 (-14.0%) |
| Manning & Napier Advisors LLC | 887,837 | 805,267 | -82,570 (-9.3%) |
| Sovereign's Capital Management, LLC | 23,220 | 21,073 | -2,147 (-9.2%) |
| S.E.E.D. Planning Group LLC | 66,651 | 65,698 | -953 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NWK Group, Inc. | 24,888 | $3,921 |
| VIKING GLOBAL INVESTORS LP | 1,210,004 | $190,648 |
| Donoghue Forlines LLC | 13,353 | $2,104 |
| TODD ASSET MANAGEMENT LLC | 167,573 | $26,403 |
| Friedenthal Financial | 6,555 | $1,033 |
| Oak Thistle LLC | 18,624 | $2,934 |
| MQS Management LLC | 5,098 | $803 |
| Aquatic Capital Management LLC | 89,483 | $14,099 |
| Trek Financial, LLC | 29,643 | $4,671 |
| Castle Hook Partners LP | 299,209 | $47,143 |
| VCI Wealth Management LLC | 6,121 | $964 |
| WBI INVESTMENTS, INC. | 6,548 | $1,032 |
| Bayesian Capital Management, LP | 4,700 | $741 |
| SHERBROOKE PARK ADVISERS LLC | 2,037 | $321 |
| Kovitz Investment Group Partners, LLC | 127,905 | $20,153 |
| OXFORD ASSET MANAGEMENT LLP | 3,088 | $487 |
| ExodusPoint Capital Management, LP | 52,888 | $8,333 |
| USA FINANCIAL FORMULAS | 3,517 | $554 |
| FORA Capital, LLC | 3,151 | $496 |
| Cornerstone Advisors, LLC | 11,600 | $1,828 |