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Alexandria Real Estate Equities

Name Holding Trade Value Shares
Change
Change in
Stake
HP
626
Havemeyer Place
Connecticut
– -$576K -12,402 Closed
I
627
InceptionR
California
– -$496K -10,683 Closed
BSL
628
Blue Sparrow LLC
Delaware
– -$326K -7,020 Closed
CIS
629
Capital International Sarl
California
– -$307K -6,613 Closed
CWM
630
Calamos Wealth Management
Illinois
– -$292K -6,298 Closed
OAC
631
OMERS Administration Corp
Ontario, Canada
– -$285K -6,149 Closed
GCP
632
GSA Capital Partners
United Kingdom
– -$270K -5,807 Closed
Jane Street
633
Jane Street
New York
– -$253K -5,281 Closed
IAIM
634
International Assets Investment Management
Florida
– -$222K -5,120 Closed
TSS
635
Two Sigma Securities
New York
– -$225K -4,847 Closed
PFM
636
Patton Fund Management
Texas
– -$218K -4,702 Closed
RBFC
637
Roman Butler Fullerton & Co
Missouri
– -$208K -4,630 Closed
C
638
Certuity
Florida
– -$208K -4,475 Closed
CPC
639
CFC Planning Company
Indiana
– -$201K -4,329 Closed
CIAM
640
Caitong International Asset Management
Hong Kong
– -$142K -3,055 Closed
DZ Bank
641
DZ Bank
Germany
– -$86.4K -1,862 Closed
ASN
642
Advisory Services Network
Georgia
– -$46.4K -1,001 Closed
Bank Julius Baer & Co
643
Bank Julius Baer & Co
Switzerland
– -$34.8K -750 Closed
QCG
644
Quadrant Capital Group
Ohio
– -$30.5K -656 Closed
PB
645
Prosperity Bancshares
Texas
– -$17.4K -375 Closed
AA
646
Ancora Advisors
Ohio
– -$16.9K -365 Closed
WPA
647
Wealth Preservation Advisors
Tennessee
– -$8.4K -181 Closed
CAC
648
Core Alternative Capital
Georgia
– -$8.12K -175 Closed
MWA
649
Merkkuri Wealth Advisors
New York
– -$6.35K -137 Closed
RFP
650
Root Financial Partners
California
– -$5.38K -116 Closed