Ticker: CTO CUSIP: 22948Q101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FJ Capital Management LLC | 89,709 | $1,652 |
| INCEPTIONR LLC | 22,637 | $417 |
| PharVision Advisers, LLC | 11,818 | $218 |
| Delta Investment Management, LLC | 26,000 | $479 |
| Pasadena Private Wealth, LLC | 24,678 | $454 |
| Kovack Advisors, Inc. | 27,251 | $502 |
| NCP Inc. | 1,046 | $19 |
| Jump Financial, LLC | 15,686 | $289 |
| CITADEL ADVISORS LLC | 41,037 | $755 |
| IEQ CAPITAL, LLC | 16,730 | $308 |
| Brevan Howard Capital Management LP | 10,710 | $197 |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,936 | $293 |
| Point72 Asset Management, L.P. | 18,561 | $342 |
| Cetera Investment Advisers | 15,448 | $284 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,909 | $201 |
| Cerity Partners LLC | 12,187 | $224 |
| Global Wealth Strategies & Associates | 798 | $15 |
| Quarry LP | 798 | $15 |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | $46 |
| Global Retirement Partners, LLC | 1,156 | $21 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Venture Partners, LLC | 28,402 | 29,202 | +800 (+2.8%) |
| MILLER VALUE PARTNERS, LLC | 429,145 | 434,145 | +5,000 (+1.2%) |
| AlphaCentric Advisors LLC | 40,000 | 45,000 | +5,000 (+12.5%) |
| Versor Investments LP | 12,600 | 41,000 | +28,400 (+225.4%) |
| Abel Hall, LLC | 20,223 | 23,657 | +3,434 (+17.0%) |
| TWO SIGMA INVESTMENTS, LP | 153,643 | 409,570 | +255,927 (+166.6%) |
| TWO SIGMA ADVISERS, LP | 240,501 | 312,701 | +72,200 (+30.0%) |
| State of New Jersey Common Pension Fund D | 249,068 | 289,068 | +40,000 (+16.1%) |
| AQR CAPITAL MANAGEMENT LLC | 66,832 | 155,575 | +88,743 (+132.8%) |
| BARCLAYS PLC | 55,911 | 145,291 | +89,380 (+159.9%) |
| BlackRock, Inc. | 2,962,439 | 3,085,240 | +122,801 (+4.1%) |
| PINNACLE ASSOCIATES LTD | 50,818 | 63,314 | +12,496 (+24.6%) |
| JANE STREET GROUP, LLC | 17,396 | 95,592 | +78,196 (+449.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 177,233 | 210,501 | +33,268 (+18.8%) |
| Quantinno Capital Management LP | 25,682 | 49,926 | +24,244 (+94.4%) |
| Somerset Trust Co | 10,678 | 11,600 | +922 (+8.6%) |
| SEI INVESTMENTS CO | 13,436 | 38,598 | +25,162 (+187.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,762 | 292,666 | +15,904 (+5.7%) |
| Bank of New York Mellon Corp | 146,821 | 162,522 | +15,701 (+10.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336,528 | 346,773 | +10,245 (+3.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crossingbridge Advisors, LLC | 268,079 | 45,000 | -223,079 (-83.2%) |
| LDR Capital Management LLC | 69,766 | 60,631 | -9,135 (-13.1%) |
| GRACE & WHITE INC /NY | 615,667 | 591,848 | -23,819 (-3.9%) |
| Heitman Real Estate Securities LLC | 786,833 | 708,851 | -77,982 (-9.9%) |
| SummitTX Capital, L.P. | 185,020 | 107,039 | -77,981 (-42.1%) |
| Triumph Capital Management | 13,220 | 3,317 | -9,903 (-74.9%) |
| Truvestments Capital LLC | 202,032 | 197,884 | -4,148 (-2.1%) |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 5,000 | 2,200 | -2,800 (-56.0%) |
| Polymer Capital Management (US) LLC | 22,285 | 16,788 | -5,497 (-24.7%) |
| ExodusPoint Capital Management, LP | 77,961 | 52,368 | -25,593 (-32.8%) |
| Man Group plc | 183,022 | 134,318 | -48,704 (-26.6%) |
| Asset Management One Co., Ltd. | 76,821 | 40,011 | -36,810 (-47.9%) |
| Invesco Ltd. | 664,295 | 562,614 | -101,681 (-15.3%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,302 | 110,129 | -27,173 (-19.8%) |
| Boston Partners | 230,582 | 194,733 | -35,849 (-15.5%) |
| RAYMOND JAMES FINANCIAL INC | 199,139 | 155,267 | -43,872 (-22.0%) |
| NAPLES GLOBAL ADVISORS, LLC | 50,540 | 48,040 | -2,500 (-4.9%) |
| GOLDMAN SACHS GROUP INC | 166,827 | 134,788 | -32,039 (-19.2%) |
| MORGAN STANLEY | 499,013 | 471,790 | -27,223 (-5.5%) |
| NORTHERN TRUST CORP | 274,033 | 254,165 | -19,868 (-7.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 360,108 | $5,870 |
| Longboard Asset Management, LP | 10,758 | $175 |
| Concorde Asset Management, LLC | 10,850 | $175 |
| Samalin Investment Counsel, LLC | 10,142 | $165 |
| Arnhold LLC | 10,166 | $166 |
| TUDOR INVESTMENT CORP ET AL | 69,395 | $1,131 |
| MACQUARIE GROUP LTD | 22,700 | $370 |
| M&G PLC | 12,413 | $199 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,252 | $183 |
| Rise Advisors, LLC | 765 | $12 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,101 | $181 |
| 1620 INVESTMENT ADVISORS, INC. | 400 | $7 |
| GROUP ONE TRADING, L.P. | 192 | $3 |
| PRINCIPAL SECURITIES, INC. | 28 | $0 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,752 | $0 |
| SIMPLEX TRADING, LLC | 456 | $0 |