Ticker: XRN CUSIP: 37954A303 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Abel Hall, LLC | 7,035 | $237 |
| SHUFRO ROSE & CO LLC | 16,410 | $554 |
| Brookwood Investment Group LLC | 9,515 | $321 |
| XTX Topco Ltd | 15,263 | $515 |
| Ballentine Partners, LLC | 9,651 | $326 |
| Y-Intercept (Hong Kong) Ltd | 5,981 | $202 |
| TUDOR INVESTMENT CORP ET AL | 27,556 | $930 |
| TWO SIGMA INVESTMENTS, LP | 17,254 | $582 |
| MACKENZIE FINANCIAL CORP | 16,654 | $563 |
| BARCLAYS PLC | 19,911 | $672 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,415 | $230 |
| Squarepoint Ops LLC | 8,018 | $271 |
| AQR CAPITAL MANAGEMENT LLC | 8,346 | $282 |
| Pinnacle Wealth Planning Services, Inc. | 285 | $10 |
| Larson Financial Group LLC | 350 | $12 |
| Triumph Capital Management | 130 | $4 |
| GROUP ONE TRADING, L.P. | 236 | $8 |
| Aspect Partners, LLC | 85 | $3 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 160 | $5 |
| BNP Paribas Investment Partners S.A. | 29,333 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cutler Capital Management, LLC | 99,453 | 155,022 | +55,569 (+55.9%) |
| Arrow Investment Advisors, LLC | 6,374 | 28,028 | +21,654 (+339.7%) |
| HEARTLAND ADVISORS INC | 152,674 | 423,460 | +270,786 (+177.4%) |
| Uniplan Investment Counsel, Inc. | 112,691 | 125,676 | +12,985 (+11.5%) |
| AlphaQuest LLC | 8,164 | 32,818 | +24,654 (+302.0%) |
| CLIFFORD CAPITAL PARTNERS LLC | 11,190 | 14,694 | +3,504 (+31.3%) |
| Alyeska Investment Group, L.P. | 296,549 | 378,476 | +81,927 (+27.6%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,934 | 151,290 | +9,356 (+6.6%) |
| Sound Income Strategies, LLC | 634 | 6,737 | +6,103 (+962.6%) |
| Virtus ETF Advisers LLC | 1,650 | 2,418 | +768 (+46.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326,814 | 356,333 | +29,519 (+9.0%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,320 | 247,330 | +16,010 (+6.9%) |
| STIFEL FINANCIAL CORP | 209,045 | 234,628 | +25,583 (+12.2%) |
| STRS OHIO | 161,080 | 173,380 | +12,300 (+7.6%) |
| AMERIPRISE FINANCIAL INC | 67,378 | 98,108 | +30,730 (+45.6%) |
| FMR LLC | 46,332 | 62,520 | +16,188 (+34.9%) |
| Invesco Ltd. | 297,961 | 310,432 | +12,471 (+4.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,050 | 125,297 | +10,247 (+8.9%) |
| SEI INVESTMENTS CO | 76,729 | 83,374 | +6,645 (+8.7%) |
| DIMENSIONAL FUND ADVISORS LP | 162,423 | 167,862 | +5,439 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LDR Capital Management LLC | 14,846 | 7,043 | -7,803 (-52.6%) |
| Pacific Ridge Capital Partners, LLC | 133,547 | 128,983 | -4,564 (-3.4%) |
| Redmond Asset Management, LLC | 86,382 | 85,369 | -1,013 (-1.2%) |
| PRUDENTIAL FINANCIAL INC | 268,844 | 56,265 | -212,579 (-79.1%) |
| CASCADE INVESTMENT GROUP, INC. | 7,749 | 6,920 | -829 (-10.7%) |
| Kestra Advisory Services, LLC | 63,658 | 20,951 | -42,707 (-67.1%) |
| D.A. DAVIDSON & CO. | 92,879 | 73,334 | -19,545 (-21.0%) |
| Russell Investments Group, Ltd. | 59,623 | 1,855 | -57,768 (-96.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 57,997 | 18,497 | -39,500 (-68.1%) |
| UBS Group AG | 107,551 | 25,549 | -82,002 (-76.2%) |
| JPMORGAN CHASE & CO | 109,144 | 55,395 | -53,749 (-49.2%) |
| STATE STREET CORP | 400,007 | 350,438 | -49,569 (-12.4%) |
| ROYAL BANK OF CANADA | 44,214 | 1,621 | -42,593 (-96.3%) |
| JANE STREET GROUP, LLC | 86,149 | 48,199 | -37,950 (-44.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,727 | 10,731 | -35,996 (-77.0%) |
| CITADEL ADVISORS LLC | 42,585 | 10,439 | -32,146 (-75.5%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 28,609 | 77 | -28,532 (-99.7%) |
| GOLDMAN SACHS GROUP INC | 144,833 | 115,254 | -29,579 (-20.4%) |
| Bank of New York Mellon Corp | 286,199 | 258,706 | -27,493 (-9.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,199 | 21,784 | -21,415 (-49.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Versor Investments LP | 8,479 | $286 |
| Greenland Capital Management LP | 8,452 | $285 |
| State of Wyoming | 6,925 | $233 |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,045 | $507 |
| Man Group plc | 50,265 | $1,694 |
| Clearbridge Investments, LLC | 80,288 | $2,707 |
| Caitong International Asset Management Co., Ltd | 793 | $27 |
| Swiss National Bank | 24,540 | $827 |
| Creative Planning | 7,776 | $262 |
| BALYASNY ASSET MANAGEMENT L.P. | 5,935 | $200 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,465 | $117 |
| Rise Advisors, LLC | 307 | $10 |
| KLP KAPITALFORVALTNING AS | 2,300 | $79 |
| Mirae Asset Global Investments Co., Ltd. | 278 | $9 |
| GF FUND MANAGEMENT CO. LTD. | 200 | $7 |
| Fortitude Family Office, LLC | 82 | $3 |
| DANSKE BANK A/S | 120 | $4 |
| SRS Capital Advisors, Inc. | 63 | $2 |
| Physician Wealth Advisors, Inc. | 50 | $2 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 23 | $1 |