CUSIP: 178587101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trium Capital LLP | 2,027,163 | $14,170 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 764,158 | $5,341 |
| Cannon Global Investment Management, LLC | 40,000 | $280 |
| FNY Investment Advisers, LLC | 178,829 | $1 |
| PharVision Advisers, LLC | 46,164 | $323 |
| XTX Topco Ltd | 142,646 | $997 |
| Murchinson Ltd. | 14,400 | $101 |
| Optas, LLC | 11,648 | $81 |
| Headlands Technologies LLC | 13,541 | $95 |
| Focus Partners Wealth | 228,818 | $1,599 |
| LMR Partners LLP | 90,800 | $635 |
| Quarry LP | 3,409 | $24 |
| BALYASNY ASSET MANAGEMENT L.P. | 25,570 | $179 |
| Point72 Asset Management, L.P. | 23,790 | $166 |
| M&T Bank Corp | 17,517 | $122 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,609 | $95 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,628 | $88 |
| Triumph Capital Management | 695 | $5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,366 | $10 |
| Rockefeller Capital Management L.P. | 1,154 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 244,050 | 693,050 | +449,000 (+184.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 415,998 | +365,998 (+732.0%) |
| GLAZER CAPITAL, LLC | 2,272,878 | 2,775,000 | +502,122 (+22.1%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 135,144 | 275,144 | +140,000 (+103.6%) |
| CSS LLC/IL | 10,000 | 207,013 | +197,013 (+1970.1%) |
| GABELLI FUNDS LLC | 392,279 | 1,041,665 | +649,386 (+165.5%) |
| Groupe la Francaise | 202,718 | 412,718 | +210,000 (+103.6%) |
| PenderFund Capital Management Ltd. | 42,200 | 58,700 | +16,500 (+39.1%) |
| WOLVERINE ASSET MANAGEMENT LLC | 90,281 | 269,491 | +179,210 (+198.5%) |
| TORONTO DOMINION BANK | 95,900 | 612,093 | +516,193 (+538.3%) |
| Versor Investments LP | 264,979 | 267,841 | +2,862 (+1.1%) |
| WATER ISLAND CAPITAL LLC | 54,317 | 61,498 | +7,181 (+13.2%) |
| Squarepoint Ops LLC | 48,009 | 213,443 | +165,434 (+344.6%) |
| Magnetar Financial LLC | 989,709 | 1,012,143 | +22,434 (+2.3%) |
| BlackRock, Inc. | 3,273,275 | 3,352,706 | +79,431 (+2.4%) |
| UBS Group AG | 81,880 | 152,344 | +70,464 (+86.1%) |
| GOLDMAN SACHS GROUP INC | 311,287 | 377,708 | +66,421 (+21.3%) |
| GAMCO INVESTORS, INC. ET AL | 28,000 | 50,000 | +22,000 (+78.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,685 | 27,850 | +16,165 (+138.3%) |
| Qube Research & Technologies Ltd | 117,859 | 155,337 | +37,478 (+31.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Newtyn Management, LLC | 3,938,000 | 2,800,000 | -1,138,000 (-28.9%) |
| NOMURA HOLDINGS INC | 1,760,465 | 1,410,430 | -350,035 (-19.9%) |
| AlphaCore Capital LLC | 92,979 | 63,125 | -29,854 (-32.1%) |
| Harvest Investment Services, LLC | 21,579 | 16,339 | -5,240 (-24.3%) |
| MORGAN STANLEY | 1,163,410 | 759,313 | -404,097 (-34.7%) |
| MILLENNIUM MANAGEMENT LLC | 454,016 | 291,630 | -162,386 (-35.8%) |
| JPMORGAN CHASE & CO | 261,627 | 52,782 | -208,845 (-79.8%) |
| D. E. Shaw & Co., Inc. | 192,358 | 72,767 | -119,591 (-62.2%) |
| DIMENSIONAL FUND ADVISORS LP | 419,722 | 289,834 | -129,888 (-30.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 932,395 | 876,753 | -55,642 (-6.0%) |
| GSA CAPITAL PARTNERS LLP | 51,391 | 25,270 | -26,121 (-50.8%) |
| DEUTSCHE BANK AG\ | 45,383 | 5,793 | -39,590 (-87.2%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,500 | 28,100 | -29,400 (-51.1%) |
| Invesco Ltd. | 63,354 | 24,731 | -38,623 (-61.0%) |
| Engineers Gate Manager LP | 22,676 | 10,140 | -12,536 (-55.3%) |
| NORTHERN TRUST CORP | 343,551 | 325,778 | -17,773 (-5.2%) |
| Nuveen, LLC | 116,328 | 100,482 | -15,846 (-13.6%) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | 88,623 | -11,377 (-11.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,019 | 326,091 | -13,928 (-4.1%) |
| Mariner, LLC | 21,878 | 10,028 | -11,850 (-54.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 764,085 | $5,318 |
| Capula Management Ltd | 1,012,582 | $7,048 |
| Polar Asset Management Partners Inc. | 200,000 | $1,392 |
| RENAISSANCE TECHNOLOGIES LLC | 480,115 | $3,342 |
| Penserra Capital Management LLC | 223,970 | $2 |
| TUDOR INVESTMENT CORP ET AL | 111,300 | $775 |
| Jump Financial, LLC | 31,200 | $217 |
| ALPS ADVISORS INC | 44,847 | $312 |
| CITADEL ADVISORS LLC | 75,546 | $526 |
| Pathstone Holdings, LLC | 13,676 | $95 |
| PANAGORA ASSET MANAGEMENT INC | 13,339 | $93 |
| TWO SIGMA INVESTMENTS, LP | 14,851 | $103 |
| Corient Private Wealth LLC | 13,692 | $95 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,835 | $103 |
| WealthCollab, LLC | 1,123 | $8 |
| STANCE CAPITAL LLC | 580 | $4 |
| Sound Income Strategies, LLC | 808 | $6 |
| Ronald Blue Trust, Inc. | 49 | $0 |