Ticker: IIPR CUSIP: 45781V101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arrow Investment Advisors, LLC | 4,314 | $204 |
| TrueMark Investments, LLC | 20,743 | $982 |
| Brookwood Investment Group LLC | 16,385 | $776 |
| Virtus ETF Advisers LLC | 2,852 | $135 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 72,550 | $3,436 |
| Massar Capital Management, LP | 5,015 | $238 |
| CSM Advisors, LLC | 36,718 | $2 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,366 | $159 |
| GUGGENHEIM CAPITAL LLC | 11,445 | $542 |
| NORGES BANK | 94,400 | $4,471 |
| MARSHALL WACE, LLP | 25,431 | $1,204 |
| Aster Capital Management (DIFC) Ltd | 352 | $17 |
| Triumph Capital Management | 533 | $25 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,316 | $725 |
| IMC-Chicago, LLC | 10,572 | $501 |
| NOMURA HOLDINGS INC | 6,308 | $299 |
| Kestra Advisory Services, LLC | 3,119 | $148 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 522 | $25 |
| Pinnacle Wealth Planning Services, Inc. | 392 | $19 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | $76 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Edgestream Partners, L.P. | 53,325 | 126,158 | +72,833 (+136.6%) |
| ROBERTS GLORE & CO INC /IL/ | 3,800 | 7,950 | +4,150 (+109.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,766 | 26,679 | +19,913 (+294.3%) |
| Versor Investments LP | 4,928 | 8,428 | +3,500 (+71.0%) |
| Sunbelt Securities, Inc. | 20,515 | 25,760 | +5,245 (+25.6%) |
| Engineers Gate Manager LP | 25,450 | 49,446 | +23,996 (+94.3%) |
| Point72 Asset Management, L.P. | 55,065 | 184,617 | +129,552 (+235.3%) |
| AlphaCore Capital LLC | 211,407 | 214,282 | +2,875 (+1.4%) |
| Y-Intercept (Hong Kong) Ltd | 32,708 | 41,873 | +9,165 (+28.0%) |
| Campbell & CO Investment Adviser LLC | 6,595 | 10,832 | +4,237 (+64.2%) |
| MARTINGALE ASSET MANAGEMENT L P | 22,708 | 29,524 | +6,816 (+30.0%) |
| MILLENNIUM MANAGEMENT LLC | 109,227 | 250,053 | +140,826 (+128.9%) |
| Black Swift Group, LLC | 17,795 | 18,835 | +1,040 (+5.8%) |
| D. E. Shaw & Co., Inc. | 388,129 | 473,046 | +84,917 (+21.9%) |
| Sterling Capital Management LLC | 1,924 | 9,612 | +7,688 (+399.6%) |
| GOLDMAN SACHS GROUP INC | 403,555 | 509,124 | +105,569 (+26.2%) |
| MML INVESTORS SERVICES, LLC | 52,539 | 71,174 | +18,635 (+35.5%) |
| BlackRock, Inc. | 4,651,907 | 4,736,302 | +84,395 (+1.8%) |
| Invesco Ltd. | 440,364 | 493,507 | +53,143 (+12.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 304,527 | 322,678 | +18,151 (+6.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RD Lewis Holdings, Inc. | 18,982 | 10,717 | -8,265 (-43.5%) |
| TrueWealth Advisors, LLC | 72,660 | 71,175 | -1,485 (-2.0%) |
| 1620 INVESTMENT ADVISORS, INC. | 4,819 | 4,318 | -501 (-10.4%) |
| MRP Capital Investments, LLC | 515 | 15 | -500 (-97.1%) |
| Pacer Advisors, Inc. | 145,366 | 115,965 | -29,401 (-20.2%) |
| Bank of New York Mellon Corp | 343,758 | 195,040 | -148,718 (-43.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 28,237 | 16,627 | -11,610 (-41.1%) |
| NISA INVESTMENT ADVISORS, LLC | 34,702 | 18,417 | -16,285 (-46.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 64,364 | 32,689 | -31,675 (-49.2%) |
| Public Sector Pension Investment Board | 109,338 | 97,106 | -12,232 (-11.2%) |
| MORGAN STANLEY | 313,202 | 259,534 | -53,668 (-17.1%) |
| Caitlin John, LLC | 824 | 566 | -258 (-31.3%) |
| BNP PARIBAS ARBITRAGE, SA | 26,787 | 8,056 | -18,731 (-69.9%) |
| Compass Financial Services Inc | 511 | 192 | -319 (-62.4%) |
| PEAK6 LLC | 17,074 | 6,894 | -10,180 (-59.6%) |
| OSAIC HOLDINGS, INC. | 21,865 | 13,429 | -8,436 (-38.6%) |
| CITADEL ADVISORS LLC | 23,758 | 11,101 | -12,657 (-53.3%) |
| Baader Bank Aktiengesellschaft | 6,625 | 5,597 | -1,028 (-15.5%) |
| Verition Fund Management LLC | 14,882 | 10,026 | -4,856 (-32.6%) |
| JANE STREET GROUP, LLC | 27,998 | 18,601 | -9,397 (-33.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 14,771 | $791 |
| Eschler Asset Management LLP | 10,165 | $545 |
| Alpine Global Management, LLC | 10,100 | $541 |
| COOPER/HAIMS ADVISORS, LLC | 3,934 | $211 |
| FourThought Financial Partners, LLC | 5,784 | $310 |
| GUYASUTA INVESTMENT ADVISORS INC | 6,182 | $331 |
| LMR Partners LLP | 72,766 | $3,899 |
| Pilgrim Partners Asia Pte Ltd | 980 | $53 |
| Entropy Technologies, LP | 4,995 | $268 |
| TWINBEECH CAPITAL LP | 4,808 | $258 |
| Western Wealth Management, LLC | 4,038 | $216 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,083 | $1,505 |
| Focus Financial Network, Inc. | 3,926 | $210 |
| MEEDER ASSET MANAGEMENT INC | 2,080 | $111 |
| Maryland State Retirement & Pension System | 4,081 | $219 |
| IFM Investors Pty Ltd | 4,454 | $243 |
| Quadrature Capital Ltd | 5,968 | $319 |
| Qube Research & Technologies Ltd | 14,973 | $802 |
| Beacon Pointe Advisors, LLC | 4,724 | $253 |
| ALPS ADVISORS INC | 5,462 | $293 |