Ticker: SAFE CUSIP: 78646V107 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Long Pond Capital, LP | 944,939 | $12,936 |
| DENALI ADVISORS LLC | 91,900 | $1,258 |
| INCEPTIONR LLC | 29,114 | $399 |
| Sterneck Capital Management, LLC | 10,856 | $149 |
| Spinnaker Investment Group, LLC | 14,351 | $196 |
| Inscription Capital, LLC | 11,087 | $152 |
| XTX Topco Ltd | 22,449 | $307 |
| GSA CAPITAL PARTNERS LLP | 27,739 | $0 |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,657 | $187 |
| Point72 Asset Management, L.P. | 108,719 | $1,488 |
| Man Group plc | 73,661 | $1,008 |
| CoreCap Advisors, LLC | 8,219 | $113 |
| GUGGENHEIM CAPITAL LLC | 22,758 | $312 |
| Engineers Gate Manager LP | 11,762 | $161 |
| MARSHALL WACE, LLP | 28,961 | $396 |
| RAYMOND JAMES FINANCIAL INC | 33,431 | $458 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,545 | $268 |
| IMC-Chicago, LLC | 25,665 | $351 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,922 | $84 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,287 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Addison Capital Co | 137,865 | 179,465 | +41,600 (+30.2%) |
| ALGERT GLOBAL LLC | 486,386 | 754,529 | +268,143 (+55.1%) |
| AlphaQuest LLC | 14,727 | 52,575 | +37,848 (+257.0%) |
| Berkeley Capital Partners, LLC | 153,400 | 157,073 | +3,673 (+2.4%) |
| Campbell & CO Investment Adviser LLC | 24,809 | 47,181 | +22,372 (+90.2%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 323,119 | 346,818 | +23,699 (+7.3%) |
| ExodusPoint Capital Management, LP | 111,158 | 187,539 | +76,381 (+68.7%) |
| ALLSTATE CORP | 23,484 | 64,736 | +41,252 (+175.7%) |
| TUDOR INVESTMENT CORP ET AL | 21,572 | 223,678 | +202,106 (+936.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 99,539 | 284,071 | +184,532 (+185.4%) |
| DEUTSCHE BANK AG\ | 84,122 | 370,042 | +285,920 (+339.9%) |
| AMERIPRISE FINANCIAL INC | 93,597 | 263,803 | +170,206 (+181.8%) |
| CITADEL ADVISORS LLC | 89,265 | 259,958 | +170,693 (+191.2%) |
| BlackRock, Inc. | 9,473,561 | 9,668,253 | +194,692 (+2.1%) |
| Quantinno Capital Management LP | 73,616 | 115,293 | +41,677 (+56.6%) |
| PRUDENTIAL FINANCIAL INC | 289,241 | 336,553 | +47,312 (+16.4%) |
| GAMMA Investing LLC | 5,861 | 11,000 | +5,139 (+87.7%) |
| BANK OF AMERICA CORP /DE/ | 111,365 | 160,283 | +48,918 (+43.9%) |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 44,233 | 46,783 | +2,550 (+5.8%) |
| HSBC HOLDINGS PLC | 92,363 | 122,605 | +30,242 (+32.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NewEdge Wealth, LLC | 1,256,200 | 953,198 | -303,002 (-24.1%) |
| Aristotle Capital Boston, LLC | 271,738 | 247,388 | -24,350 (-9.0%) |
| T. Rowe Price Investment Management, Inc. | 4,225,903 | 1,504,430 | -2,721,473 (-64.4%) |
| EntryPoint Capital, LLC | 20,060 | 16,841 | -3,219 (-16.0%) |
| Jump Financial, LLC | 103,099 | 65,648 | -37,451 (-36.3%) |
| JPMORGAN CHASE & CO | 1,411,158 | 562,599 | -848,559 (-60.1%) |
| Invesco Ltd. | 619,710 | 260,970 | -358,740 (-57.9%) |
| NORTHERN TRUST CORP | 900,873 | 563,539 | -337,334 (-37.4%) |
| AQR CAPITAL MANAGEMENT LLC | 562,839 | 442,724 | -120,115 (-21.3%) |
| GOLDMAN SACHS GROUP INC | 481,660 | 278,556 | -203,104 (-42.2%) |
| MORGAN STANLEY | 927,903 | 783,767 | -144,136 (-15.5%) |
| MILLENNIUM MANAGEMENT LLC | 237,373 | 165,446 | -71,927 (-30.3%) |
| IEQ CAPITAL, LLC | 75,430 | 43,749 | -31,681 (-42.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,160 | 42,451 | -61,709 (-59.2%) |
| FIRST CITIZENS BANK & TRUST CO | 29,626 | 20,860 | -8,766 (-29.6%) |
| STATE STREET CORP | 2,688,344 | 2,632,603 | -55,741 (-2.1%) |
| SRS Capital Advisors, Inc. | 9,582 | 275 | -9,307 (-97.1%) |
| Public Sector Pension Investment Board | 179,140 | 159,123 | -20,017 (-11.2%) |
| STRS OHIO | 87,764 | 73,264 | -14,500 (-16.5%) |
| Creative Planning | 27,540 | 10,187 | -17,353 (-63.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| B&I Capital AG | 126,174 | $1,954 |
| Sage Investment Counsel LLC | 14,300 | $222 |
| Abel Hall, LLC | 16,809 | $260 |
| CWA Asset Management Group, LLC | 63,541 | $984 |
| Schonfeld Strategic Advisors LLC | 55,000 | $852 |
| Squarepoint Ops LLC | 43,060 | $667 |
| Vanguard Personalized Indexing Management, LLC | 13,347 | $207 |
| NORGES BANK | 40,056 | $623 |
| Advisory Services Network, LLC | 3,712 | $57 |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $1 |
| Clearstead Advisors, LLC | 339 | $5 |
| Physician Wealth Advisors, Inc. | 135 | $2 |
| BRYN MAWR TRUST Co | 118 | $2 |
| Wealthspire Advisors, LLC | 108 | $2 |
| Optiver Holding B.V. | 92 | $1 |
| SIMPLEX TRADING, LLC | 61,026 | $1 |
| Vermillion Wealth Management, Inc. | 46 | $1 |
| Caitong International Asset Management Co., Ltd | 42 | $1 |
| Private Wealth Management Group, LLC | 36 | $1 |
| Rialto Wealth Management, LLC | 36 | $1 |