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Alexandria Real Estate Equities

Name Holding Trade Value Shares
Change
Change in
Stake
AMI
201
Amica Mutual Insurance
Rhode Island
$661K – – –
CC
202
Callan Capital
California
$638K – – –
Axa
203
Axa
France
$631K +$8.1K +84 +1%
JG
204
Jefferies Group
New York
$624K +$29.3K +304 +5%
NV
205
Nair Vinay
$618K -$412K -4,268 -40%
CAM
206
Capstone Asset Management
Texas
$611K +$69.4K +720 +13%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$609K – – –
KCMRT
208
Kemper Corp Master Retirement Trust
Illinois
$596K +$14.5K +150 +3%
V
209
Veritable
Delaware
$585K +$19.3K +200 +3%
GEM
210
Global Endowment Management
North Carolina
$569K -$2.36M -24,500 -81%
WAM
211
World Asset Management
Michigan
$561K +$675 +7 +0.1%
Jane Street
212
Jane Street
New York
$559K +$551K +5,711 New
KAM
213
Keeley Asset Management
Illinois
$521K +$9.64K +100 +2%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$515K -$266K -2,756 -34%
B
215
Bailard
California
$506K +$193K +2,000 +63%
APFBOT
216
Amica Pension Fund Board of Trustees
Rhode Island
$500K – – –
KBC Group
217
KBC Group
Belgium
$480K -$1.87M -19,404 -80%
GCP
218
GSA Capital Partners
United Kingdom
$461K -$86.7K -899 -16%
Walleye Trading
219
Walleye Trading
New York
$426K +$419K +4,343 New
Stifel Financial
220
Stifel Financial
Missouri
$415K +$84.3K +874 +26%
DADC
221
D.A. Davidson & Co
Montana
$413K +$8.68K +90 +2%
WEC
222
Winslow Evans & Crocker
Massachusetts
$409K – – –
NCCM
223
Nine Chapters Capital Management
New Jersey
$392K +$386K +4,000 New
Rafferty Asset Management
224
Rafferty Asset Management
New York
$391K +$384K +3,987 New
MCM
225
MAI Capital Management
Ohio
$390K +$19.9K +206 +5%