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Alexandria Real Estate Equities

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Capstone Asset Management
Texas
$422K -$182K -2,828 -30%
BJ
202
BlackRock Japan
Japan
$415K -$6.49K -101 -2%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$395K
B
204
Bailard
California
$392K +$396K +6,160 New
IOOF
205
Independent Order of Foresters
Ontario, Canada
$391K
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$345K -$48.2K -750 -12%
APFBOT
207
Amica Pension Fund Board of Trustees
Rhode Island
$336K
KAM
208
Keeley Asset Management
Illinois
$331K
AMI
209
Amica Mutual Insurance
Rhode Island
$329K
Canada Life
210
Canada Life
Manitoba, Canada
$328K +$103K +1,600 +45%
Axa
211
Axa
France
$318K -$128K -2,000 -29%
CCM
212
Cadence Capital Management
Massachusetts
$292K +$6.17K +96 +2%
OI
213
Oakbrook Investments
Illinois
$284K -$25.7K -400 -8%
EVM
214
Eaton Vance Management
Massachusetts
$274K -$38.5K -600 -12%
Truist Financial
215
Truist Financial
North Carolina
$272K -$36.7K -571 -12%
KCMRT
216
Kemper Corp Master Retirement Trust
Illinois
$269K +$3.21K +50 +1%
RA
217
Rational Advisors
New York
$228K -$86.7K -1,350 -27%
PFC
218
Phocas Financial Corp
California
$227K -$6.42K -100 -3%
MCM
219
MAI Capital Management
Ohio
$226K +$228K +3,545 New
SCM
220
Stux Capital Management
New York
$216K +$6.42K +100 +3%
ACA
221
Anchor Capital Advisors
Massachusetts
$213K
BFC
222
Blue Fin Capital
Rhode Island
$211K +$213K +3,315 New
PVH
223
Psagot Value Holdings
Israel
$210K -$123K -1,913 -37%
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$204K -$144K -2,245 -41%
DADC
225
D.A. Davidson & Co
Montana
$144K +$62.8K +978 +74%