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Alexandria Real Estate Equities

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
651
Clear Point Advisors
New York
$128 +$108 +1 New
First Manhattan
652
First Manhattan
New York
$126 +$108 +1 New
EWM
653
EPG Wealth Management
Georgia
$113 +$108 +1 New
DWM
654
Dogwood Wealth Management
Kansas
$3
SM
655
Senvest Management
New York
-$26.6M -265,778 Closed
Renaissance Technologies
656
Renaissance Technologies
New York
-$18.1M -181,100 Closed
NI
657
Nuance Investments
Missouri
-$14.6M -145,841 Closed
DRZID
658
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.5M -115,339 Closed
CCM
659
Cinctive Capital Management
New York
-$6.62M -66,107 Closed
QT
660
Quantbot Technologies
New York
-$4.02M -40,150 Closed
TC
661
TwinBeech Capital
New York
-$3.97M -39,644 Closed
D.E. Shaw & Co
662
D.E. Shaw & Co
New York
-$3.91M -39,028 Closed
Holocene Advisors
663
Holocene Advisors
New York
-$3.08M -30,748 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
664
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.54M -25,379 Closed
BCM
665
Bayesian Capital Management
New York
-$2.48M -24,729 Closed
Baird Financial Group
666
Baird Financial Group
Wisconsin
-$2.27M -22,648 Closed
PI
667
PEAK6 Investments
Illinois
-$2.13M -19,756 Closed
EP
668
Edgestream Partners
New Jersey
-$1.9M -18,991 Closed
CANY
669
Caxton Associates (New York)
New York
-$1.34M -13,405 Closed
CM
670
CastleKnight Management
New York
-$1.21M -12,100 Closed
VI
671
Versor Investments
New York
-$1.2M -11,940 Closed
CWM
672
Congress Wealth Management
Massachusetts
-$1.05M -10,500 Closed
HV
673
HST Ventures
Utah
-$1M -10,030 Closed
XT
674
XTX Topco
Cayman Islands
-$896K -8,953 Closed
DIA
675
Dean Investment Associates
Ohio
-$874K -8,736 Closed