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Alexandria Real Estate Equities

Name Holding Trade Value Shares
Change
Change in
Stake
AMI
201
Amica Mutual Insurance
Rhode Island
$589K
PAM
202
Princeton Alpha Management
New Jersey
$588K +$624K +6,724 New
CC
203
Callan Capital
California
$569K
CCM
204
Cadence Capital Management
Massachusetts
$564K +$324K +3,487 +118%
V
205
Veritable
Delaware
$522K
CAM
206
Capstone Asset Management
Texas
$514K -$32.5K -350 -6%
MAM
207
Meeder Asset Management
Ohio
$514K +$545K +5,875 New
Ninety One (UK)
208
Ninety One (UK)
United Kingdom
$478K -$158K -1,700 -24%
PP
209
PDT Partners
New York
$472K +$501K +5,400 New
DTL
210
Dynamic Technology Lab
Singapore
$450K +$477K +5,141 New
APFBOT
211
Amica Pension Fund Board of Trustees
Rhode Island
$446K
JG
212
Jefferies Group
New York
$438K -$126K -1,357 -21%
Stifel Financial
213
Stifel Financial
Missouri
$420K +$54.9K +592 +14%
DADC
214
D.A. Davidson & Co
Montana
$390K +$22.5K +243 +6%
Jane Street
215
Jane Street
New York
$362K -$146K -1,570 -27%
KAM
216
Keeley Asset Management
Illinois
$360K -$110K -1,190 -22%
BJ
217
BlackRock Japan
Japan
$356K +$81.8K +882 +28%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$350K -$115K -1,243 -24%
LH
219
Lebenthal Holdings
New York
$344K -$389K -4,196 -52%
MCM
220
MAI Capital Management
Ohio
$340K -$8.54K -92 -2%
Walleye Trading
221
Walleye Trading
New York
$330K -$52.6K -567 -13%
WPP
222
Whalerock Point Partners
Rhode Island
$330K +$37.1K +400 +12%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$324K +$83.5K +900 +32%
CSS
224
Cubist Systematic Strategies
Connecticut
$320K +$340K +3,662 New
Truist Financial
225
Truist Financial
North Carolina
$317K +$44.3K +477 +15%