Ticker: SILA CUSIP: 146280508 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pensionfund PDN | 41,000 | $1 |
| Pensionfund Sabic | 20,000 | $0 |
| Cape Investment Advisory, Inc. | 5,076 | $118 |
| Atom Investors LP | 19,700 | $459 |
| Synergy Asset Management, LLC | 12,948 | $302 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | $210 |
| Basepoint Wealth LLC | 1,269 | $30 |
| World Investment Advisors | 20,668 | $482 |
| INTEGRITY ALLIANCE, LLC. | 10,503 | $245 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,957 | $116 |
| Qube Research & Technologies Ltd | 44,495 | $1,037 |
| ALPS ADVISORS INC | 9,549 | $223 |
| M&G PLC | 9,995 | $230 |
| EQ WEALTH ADVISORS, LLC | 419 | $10 |
| Kingdom Financial Group LLC. | 560 | $13 |
| Pictet Asset Management Holding SA | 9,930 | $231 |
| AEW CAPITAL MANAGEMENT L P | 1,800 | $42 |
| FLAGSHIP HARBOR ADVISORS, LLC | 997 | $23 |
| Plante Moran Financial Advisors, LLC | 755 | $18 |
| Aster Capital Management (DIFC) Ltd | 226 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diameter Capital Partners LP | 1,401,827 | 1,750,000 | +348,173 (+24.8%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,135,388 | 1,255,395 | +120,007 (+10.6%) |
| Sophron Capital Management L.P. | 23,517 | 44,832 | +21,315 (+90.6%) |
| PFG Investments, LLC | 42,012 | 64,017 | +22,005 (+52.4%) |
| Castleview Partners, LLC | 24,500 | 25,841 | +1,341 (+5.5%) |
| SummitTX Capital, L.P. | 87,337 | 102,600 | +15,263 (+17.5%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 578,105 | 771,571 | +193,466 (+33.5%) |
| CITADEL ADVISORS LLC | 46,321 | 511,350 | +465,029 (+1003.9%) |
| AMERIPRISE FINANCIAL INC | 86,863 | 377,154 | +290,291 (+334.2%) |
| AMERIFLEX GROUP, INC. | 8,276 | 9,122 | +846 (+10.2%) |
| Invesco Ltd. | 197,079 | 417,622 | +220,543 (+111.9%) |
| Man Group plc | 107,377 | 157,663 | +50,286 (+46.8%) |
| MILLENNIUM MANAGEMENT LLC | 654,183 | 749,944 | +95,761 (+14.6%) |
| Bank of New York Mellon Corp | 194,247 | 293,678 | +99,431 (+51.2%) |
| BARCLAYS PLC | 23,392 | 89,045 | +65,653 (+280.7%) |
| GOLDMAN SACHS GROUP INC | 213,419 | 283,020 | +69,601 (+32.6%) |
| BlackRock, Inc. | 5,640,749 | 5,712,181 | +71,432 (+1.3%) |
| Brookwood Investment Group LLC | 14,592 | 16,168 | +1,576 (+10.8%) |
| MORGAN STANLEY | 109,506 | 156,343 | +46,837 (+42.8%) |
| BANK OF AMERICA CORP /DE/ | 40,654 | 82,584 | +41,930 (+103.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WPG Advisers, LLC | 148,478 | 5,916 | -142,562 (-96.0%) |
| A4 Wealth Advisors LLC | 27,934 | 18,746 | -9,188 (-32.9%) |
| Madrona Financial Services, LLC | 189,787 | 174,029 | -15,758 (-8.3%) |
| Huber Capital Management LLC | 82,663 | 29,668 | -52,995 (-64.1%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,622,504 | 2,284,365 | -338,139 (-12.9%) |
| MeadowBrook Investment Advisors LLC | 11,451 | 7,425 | -4,026 (-35.2%) |
| Abel Hall, LLC | 20,122 | 10,059 | -10,063 (-50.0%) |
| CHILTON CAPITAL MANAGEMENT LLC | 378,569 | 322,726 | -55,843 (-14.8%) |
| Ausdal Financial Partners, Inc. | 37,754 | 18,118 | -19,636 (-52.0%) |
| HARBOUR INVESTMENTS, INC. | 56,131 | 20,242 | -35,889 (-63.9%) |
| Rossby Financial, LCC | 4,094 | 480 | -3,614 (-88.3%) |
| MCDONALD PARTNERS LLC | 44,806 | 42,910 | -1,896 (-4.2%) |
| PFG Advisors | 67,543 | 52,485 | -15,058 (-22.3%) |
| Spire Wealth Management | 23,337 | 5,276 | -18,061 (-77.4%) |
| Quantbot Technologies LP | 33,167 | 13,500 | -19,667 (-59.3%) |
| Concorde Asset Management, LLC | 10,740 | 8,840 | -1,900 (-17.7%) |
| HF Advisory Group, LLC | 25,241 | 23,597 | -1,644 (-6.5%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,082,122 | 980,180 | -101,942 (-9.4%) |
| PANORAMIC INVESTMENT ADVISORS, LLC | 11,246 | 10,250 | -996 (-8.9%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 47,755 | 41,949 | -5,806 (-12.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Conversant Capital LLC | 592,211 | $14,864 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 69,139 | $1,735 |
| BRIAN LOW FINANCIAL GROUP, LLC | 8,477 | $213 |
| Private Wealth Group, LLC | 8,046 | $202 |
| Seven Springs Wealth Group, LLC | 8,586 | $216 |
| Dynamic Technology Lab Private Ltd | 11,247 | $282 |
| Second Line Capital, LLC | 8,705 | $218 |
| Warwick Investment Management, Inc. | 8,403 | $211 |
| Jump Financial, LLC | 48,708 | $1,223 |
| Sage Mountain Advisors LLC | 8,759 | $220 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,260 | $258 |
| Integrated Wealth Concepts LLC | 21,969 | $551 |
| IFM Investors Pty Ltd | 8,923 | $224 |
| Waverly Advisors, LLC | 12,385 | $311 |
| Sanctuary Advisors, LLC | 12,549 | $335 |
| Aptus Capital Advisors, LLC | 9,156 | $230 |
| CAPTRUST FINANCIAL ADVISORS | 9,576 | $240 |
| AQR CAPITAL MANAGEMENT LLC | 11,343 | $285 |
| JPL Wealth Management, LLC | 529 | $13 |
| Financial Perspectives, Inc | 275 | $7 |