Ticker: ELME CUSIP: 939653101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Almitas Capital LLC | 1,012,210 | $17,612 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,638,128 | $98,103 |
| MOORE CAPITAL MANAGEMENT, LP | 369,098 | $6,422 |
| DARK FOREST CAPITAL MANAGEMENT LP | 135,411 | $2,356 |
| Y-Intercept (Hong Kong) Ltd | 181,449 | $3,157 |
| Entropy Technologies, LP | 46,898 | $816 |
| Quantbot Technologies LP | 76,280 | $1,327 |
| Family Manage LLC | 19,778 | $344 |
| Maven Securities LTD | 75,114 | $1,307 |
| Point72 Asset Management, L.P. | 211,289 | $3,676 |
| Pinnacle Wealth Planning Services, Inc. | 4,210 | $73 |
| Ethic Inc. | 14,625 | $254 |
| Brevan Howard Capital Management LP | 23,925 | $416 |
| Aster Capital Management (DIFC) Ltd | 986 | $17 |
| Jain Global LLC | 20,666 | $360 |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,200 | $525 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,076 | $175 |
| ExodusPoint Capital Management, LP | 10,208 | $178 |
| FNY Investment Advisers, LLC | 3,830 | $0 |
| M&T Bank Corp | 12,221 | $213 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 348,288 | 1,738,601 | +1,390,313 (+399.2%) |
| Yakira Capital Management, Inc. | 143,512 | 475,322 | +331,810 (+231.2%) |
| Irenic Capital Management LP | 1,699,873 | 1,909,557 | +209,684 (+12.3%) |
| DLD Asset Management, LP | 432,377 | 555,000 | +122,623 (+28.4%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 100,000 | 202,516 | +102,516 (+102.5%) |
| Schonfeld Strategic Advisors LLC | 1,722,148 | 2,952,822 | +1,230,674 (+71.5%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 78,000 | 95,840 | +17,840 (+22.9%) |
| FJ Capital Management LLC | 30,502 | 54,049 | +23,547 (+77.2%) |
| Verition Fund Management LLC | 1,978,134 | 2,315,319 | +337,185 (+17.0%) |
| XTX Topco Ltd | 21,918 | 76,918 | +55,000 (+250.9%) |
| OMERS ADMINISTRATION Corp | 1,020,832 | 1,192,732 | +171,900 (+16.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,514,571 | 1,914,137 | +399,566 (+26.4%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 249,119 | 557,487 | +308,368 (+123.8%) |
| MILLENNIUM MANAGEMENT LLC | 229,059 | 959,601 | +730,542 (+318.9%) |
| CITADEL ADVISORS LLC | 335,254 | 1,199,915 | +864,661 (+257.9%) |
| ALLSTATE CORP | 15,248 | 42,032 | +26,784 (+175.7%) |
| BlackRock, Inc. | 15,922,155 | 16,284,807 | +362,652 (+2.3%) |
| MORGAN STANLEY | 885,814 | 1,197,043 | +311,229 (+35.1%) |
| HRT FINANCIAL LP | 30,816 | 287,339 | +256,523 (+832.4%) |
| NORTHERN TRUST CORP | 1,532,665 | 1,630,948 | +98,283 (+6.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Argosy-Lionbridge Management, LLC | 1,272,442 | 697,708 | -574,734 (-45.2%) |
| NINE MASTS CAPITAL Ltd | 247,242 | 35,453 | -211,789 (-85.7%) |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 773,830 | 39,320 | -734,510 (-94.9%) |
| WOLVERINE ASSET MANAGEMENT LLC | 574,937 | 343,832 | -231,105 (-40.2%) |
| MARTINGALE ASSET MANAGEMENT L P | 163,289 | 108,405 | -54,884 (-33.6%) |
| AlphaQuest LLC | 69,536 | 48,608 | -20,928 (-30.1%) |
| Graham Capital Management, L.P. | 51,795 | 14,133 | -37,662 (-72.7%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,614,106 | 1,463,037 | -151,069 (-9.4%) |
| Nuveen, LLC | 1,168,371 | 866,884 | -301,487 (-25.8%) |
| CITIGROUP INC | 299,826 | 107,034 | -192,792 (-64.3%) |
| UBS Group AG | 466,016 | 263,204 | -202,812 (-43.5%) |
| JPMORGAN CHASE & CO | 619,009 | 396,920 | -222,089 (-35.9%) |
| VANGUARD GROUP INC | 13,804,794 | 13,579,746 | -225,048 (-1.6%) |
| Public Sector Pension Investment Board | 343,882 | 305,505 | -38,377 (-11.2%) |
| FMR LLC | 1,488,211 | 1,299,607 | -188,604 (-12.7%) |
| JANE STREET GROUP, LLC | 238,033 | 109,688 | -128,345 (-53.9%) |
| BANK OF AMERICA CORP /DE/ | 420,562 | 290,915 | -129,647 (-30.8%) |
| Bank of New York Mellon Corp | 705,102 | 604,429 | -100,673 (-14.3%) |
| Inspire Investing, LLC | 29,760 | 26,780 | -2,980 (-10.0%) |
| INTECH INVESTMENT MANAGEMENT LLC | 56,414 | 39,961 | -16,453 (-29.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Decagon Asset Management LLP | 514,233 | $8,670 |
| DSC Meridian Capital LP | 543,081 | $9,156 |
| Indaba Capital Management, L.P. | 66,502 | $1,121 |
| Beryl Capital Management LLC | 72,697 | $1,226 |
| WATERFALL ASSET MANAGEMENT, LLC | 255,041 | $4,300 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,764,378 | $29,747 |
| Phocas Financial Corp. | 192,043 | $3,238 |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,599,492 | $26,967 |
| Steadtrust LLC | 40,000 | $674 |
| Alpine Global Management, LLC | 85,000 | $1,433 |
| Vanderbilt University | 63,967 | $1,078 |
| Diametric Capital, LP | 30,000 | $506 |
| MYDA Advisors LLC | 30,000 | $506 |
| BOOTHBAY FUND MANAGEMENT, LLC | 304,296 | $5,130 |
| Bayesian Capital Management, LP | 13,900 | $234 |
| Sophron Capital Management L.P. | 10,696 | $180 |
| Versor Investments LP | 13,600 | $229 |
| Engineers Gate Manager LP | 117,340 | $1,978 |
| Weiss Asset Management LP | 94,886 | $1,600 |
| RVW Wealth, LLC | 17,470 | $295 |