Ticker: UNIT CUSIP: 912932100 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Searchlight Capital Partners, L.P. | 2,273,504 | $15,937 |
| Diameter Capital Partners LP | 1,500,000 | $10,515 |
| Penn Capital Management Company, LLC | 1,268,710 | $8,900 |
| Scientech Research LLC | 29,564 | $207 |
| SHERBROOKE PARK ADVISERS LLC | 10,416 | $73 |
| NOMURA HOLDINGS INC | 3,141,811 | $22,024 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 149,092 | $1,045 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 100,000 | $701 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 13,500 | $95 |
| MIRABELLA FINANCIAL SERVICES LLP | 19,416 | $136 |
| Quantbot Technologies LP | 44,236 | $310 |
| ARISTEIA CAPITAL, L.L.C. | 47,585 | $334 |
| Focus Partners Wealth | 230,856 | $1,618 |
| UBS ASSET MANAGEMENT AMERICAS INC | 381,632 | $2,675 |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,574 | $242 |
| BARCLAYS PLC | 261,248 | $1,831 |
| Crossmark Global Holdings, Inc. | 21,175 | $148 |
| Ritter Daniher Financial Advisory LLC / DE | 4,039 | $28 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,490 | $144 |
| CIBC WORLD MARKETS CORP | 11,065 | $78 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 288,246 | 398,246 | +110,000 (+38.2%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,411,184 | 2,094,820 | +683,636 (+48.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,712 | 630,765 | +592,053 (+1529.4%) |
| GUGGENHEIM CAPITAL LLC | 34,018 | 193,596 | +159,578 (+469.1%) |
| NATIXIS | 284,518 | 521,237 | +236,719 (+83.2%) |
| VANGUARD GROUP INC | 16,708,732 | 23,202,733 | +6,494,001 (+38.9%) |
| MILLENNIUM MANAGEMENT LLC | 1,035,780 | 2,112,786 | +1,077,006 (+104.0%) |
| LAZARD ASSET MANAGEMENT LLC | 136,779 | 547,594 | +410,815 (+300.3%) |
| Voya Investment Management LLC | 29,118 | 424,502 | +395,384 (+1357.9%) |
| GROUP ONE TRADING, L.P. | 189,916 | 408,202 | +218,286 (+114.9%) |
| CITIGROUP INC | 106,793 | 569,344 | +462,551 (+433.1%) |
| GOLDMAN SACHS GROUP INC | 2,418,817 | 3,134,245 | +715,428 (+29.6%) |
| DEUTSCHE BANK AG\ | 2,291,035 | 2,763,578 | +472,543 (+20.6%) |
| FMR LLC | 266,829 | 890,951 | +624,122 (+233.9%) |
| Invesco Ltd. | 1,377,755 | 1,829,904 | +452,149 (+32.8%) |
| STATE STREET CORP | 6,593,880 | 7,116,934 | +523,054 (+7.9%) |
| Bank of New York Mellon Corp | 1,060,613 | 1,384,789 | +324,176 (+30.6%) |
| BANK OF AMERICA CORP /DE/ | 405,711 | 785,939 | +380,228 (+93.7%) |
| SG Americas Securities, LLC | 43,113 | 995,163 | +952,050 (+2208.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 4,028,884 | 4,352,729 | +323,845 (+8.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KING STREET CAPITAL MANAGEMENT, L.P. | 4,491,482 | 2,498,226 | -1,993,256 (-44.4%) |
| Apollo Management Holdings, L.P. | 10,853,096 | 9,596,073 | -1,257,023 (-11.6%) |
| Silver Point Capital L.P. | 738,188 | 415,000 | -323,188 (-43.8%) |
| Quinn Opportunity Partners LLC | 356,186 | 211,018 | -145,168 (-40.8%) |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 454,810 | 443,810 | -11,000 (-2.4%) |
| Maridea Wealth Management LLC | 47,742 | 11,572 | -36,170 (-75.8%) |
| LMR Partners LLP | 3,200,000 | 2,470,000 | -730,000 (-22.8%) |
| T. Rowe Price Investment Management, Inc. | 7,215,514 | 1,606,300 | -5,609,214 (-77.7%) |
| Pacer Advisors, Inc. | 806,083 | 364,195 | -441,888 (-54.8%) |
| Quarry LP | 55,403 | 43,000 | -12,403 (-22.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 225,987 | 100,757 | -125,230 (-55.4%) |
| JPMORGAN CHASE & CO | 2,211,878 | 1,068,795 | -1,143,083 (-51.7%) |
| MORGAN STANLEY | 2,251,775 | 1,150,228 | -1,101,547 (-48.9%) |
| DIMENSIONAL FUND ADVISORS LP | 2,311,994 | 1,851,844 | -460,150 (-19.9%) |
| BNP PARIBAS ARBITRAGE, SA | 291,266 | 36,531 | -254,735 (-87.5%) |
| PINNACLE ASSOCIATES LTD | 798,848 | 770,104 | -28,744 (-3.6%) |
| Public Sector Pension Investment Board | 697,985 | 620,165 | -77,820 (-11.1%) |
| TWO SIGMA INVESTMENTS, LP | 150,744 | 25,329 | -125,415 (-83.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 900,636 | 654,488 | -246,148 (-27.3%) |
| LSV ASSET MANAGEMENT | 3,208,115 | 2,570,892 | -637,223 (-19.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 1,136,000 | $6,952 |
| Paloma Partners Management Co | 156,850 | $960 |
| Strategic Financial Concepts, LLC | 103,773 | $635 |
| Quantessence Capital LLC | 33,130 | $203 |
| TWO SIGMA SECURITIES, LLC | 98,298 | $602 |
| Catalyst Funds Management Pty Ltd | 30,200 | $185 |
| Alyeska Investment Group, L.P. | 798,085 | $4,884 |
| Golden State Equity Partners | 19,114 | $117 |
| ExodusPoint Capital Management, LP | 195,195 | $1,195 |
| CAXTON ASSOCIATES LLP | 68,024 | $416 |
| CENTRAL TRUST Co | 51,629 | $316 |
| ALGERT GLOBAL LLC | 197,511 | $1 |
| FIRST TRUST ADVISORS LP | 315,605 | $1,932 |
| Jefferies Financial Group Inc. | 104,207 | $638 |
| State of Wyoming | 8,408 | $51 |
| JANE STREET GROUP, LLC | 204,454 | $1,251 |
| Schonfeld Strategic Advisors LLC | 51,328 | $314 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 34,746 | $213 |
| Magnetar Financial LLC | 23,735 | $145 |
| Freestone Grove Partners LP | 23,850 | $146 |