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Alexandria Real Estate Equities

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
526
Squarepoint
New York
-$1.3M -9,513 Closed
VWM
527
Venturi Wealth Management
Texas
-$1.23M -8,953 Closed
OAM
528
Optimal Asset Management
California
-$959 -7,000 Closed
TC
529
Toews Corporation
New Jersey
-$822K -6,000 Closed
NO
530
Ninety One
South Africa
-$818K -5,969 Closed
SSA
531
Schonfeld Strategic Advisors
New York
-$798K -5,822 Closed
HF
532
HRT Financial
New York
-$677K -4,940 Closed
JIC
533
Johnson Investment Counsel
Ohio
-$674K -4,884 Closed
MWNA
534
Marshall Wace North America
New York
-$536K -3,910 Closed
DCM
535
Driehaus Capital Management
Illinois
-$535K -3,900 Closed
JG
536
Jefferies Group
New York
-$485K -3,352 Closed
QIM
537
Quantitative Investment Management
Virginia
-$372K -2,719 Closed
QCM
538
Quantinno Capital Management
New York
-$339K -2,477 Closed
Walleye Trading
539
Walleye Trading
New York
-$290K -2,117 Closed
AC
540
Allstate Corporation
Illinois
-$270K -1,972 Closed
OMC
541
Old Mission Capital
Illinois
-$266K -1,943 Closed
DAM
542
Doheny Asset Management
California
-$299K -1,850 Closed
WANY
543
Wealthspire Advisors (New York)
New York
-$242K -1,767 Closed
PRC
544
Pearl River Capital
Michigan
-$241K -1,761 Closed
MERSOM
545
Municipal Employees' Retirement System of Michigan
Michigan
-$241K -1,760 Closed
MCM
546
MAI Capital Management
Ohio
-$240K -1,754 Closed
TNA
547
True North Advisors
Texas
-$238K -1,742 Closed
SAM
548
Sompo Asset Management
Japan
-$237K -1,728 Closed
QSS
549
Quantitative Systematic Strategies
Florida
-$235K -1,714 Closed
Wolverine Trading
550
Wolverine Trading
Illinois
-$245K -1,695 Closed