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Alexandria Real Estate Equities

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
651
Clear Point Advisors
New York
$124 +$119 +1 New
CIA
652
Cape Investment Advisory
Georgia
$119
WA
653
WestEnd Advisors
North Carolina
$119 +$119 +1 New
DWM
654
Dogwood Wealth Management
Kansas
$2
RC
655
Resolution Capital
Australia
-$58.8M -502,869 Closed
Ohio Public Employees Retirement System (OPERS)
656
Ohio Public Employees Retirement System (OPERS)
Ohio
-$36.3M -309,997 Closed
Marshall Wace
657
Marshall Wace
United Kingdom
-$26.7M -228,232 Closed
Point72 Asset Management
658
Point72 Asset Management
Connecticut
-$23.2M -194,400 Closed
UIC
659
Uniplan Investment Counsel
Wisconsin
-$19M -162,548 Closed
CSS
660
Cubist Systematic Strategies
Connecticut
-$7.18M -61,364 Closed
RAM
661
RedJay Asset Management
Ontario, Canada
-$7.02M -60,000 Closed
1832 Asset Management
662
1832 Asset Management
Ontario, Canada
-$4.83M -41,300 Closed
BIMC
663
Benson Investment Management Company
Virginia
-$3.73M -31,879 Closed
BAMF
664
BI Asset Management Fondsmaeglerselskab
Denmark
-$2.6M -22,245 Closed
APG Asset Management
665
APG Asset Management
Netherlands
-$1.95M -17,847 Closed
EAM
666
Eagle Asset Management
Florida
-$2.01M -17,326 Closed
PD
667
Point72 (DIFC)
United Arab Emirates
-$1.7M -14,553 Closed
SA
668
Sanctuary Advisors
Indiana
-$1.65M -14,168 Closed
FC
669
Fore Capital
New York
-$1.58M -13,500 Closed
LAM
670
LECAP Asset Management
United Kingdom
-$1.53M -13,044 Closed
Walleye Capital
671
Walleye Capital
New York
-$1.51M -12,912 Closed
OTPPB
672
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.24M -10,582 Closed
PAS
673
Point72 Asia (Singapore)
Singapore
-$1.23M -10,484 Closed
BCM
674
Bayesian Capital Management
New York
-$1.23M -10,476 Closed
VI
675
Versor Investments
New York
-$1.22M -10,401 Closed