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BRG

Bluerock Residential Growth REIT, Inc.
BRG

Delisted

BRG was delisted on the 5th of October, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
– -$1.22M -45,458 Closed
Asset Management One
52
Asset Management One
Japan
– -$1.17M -43,775 Closed
KA
53
Kovack Advisors
Florida
– -$1.17M -43,638 Closed
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
– -$1.04M -38,722 Closed
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
– -$989K -36,980 Closed
BRWA
56
B. Riley Wealth Advisors
Florida
– -$985K -36,791 Closed
LPL Financial
57
LPL Financial
California
– -$973K -36,374 Closed
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
– -$866K -32,372 Closed
AllianceBernstein
59
AllianceBernstein
Tennessee
– -$809K -30,238 Closed
SO
60
STRS Ohio
Ohio
– -$791K -29,572 Closed
NAM
61
Nexpoint Asset Management
Texas
– -$750K -28,052 Closed
MA
62
Mutual Advisors
Nebraska
– -$747K -27,907 Closed
Nomura Asset Management
63
Nomura Asset Management
Japan
– -$746K -27,900 Closed
PCM
64
PenderFund Capital Management
British Columbia, Canada
– -$1.02M -27,600 Closed
6CM
65
683 Capital Management
New York
– -$728K -27,212 Closed
SS
66
Sunbelt Securities
Texas
– -$714K -26,708 Closed
SAM
67
Silverhawk Asset Management
Arizona
– -$69K -26,643 Closed
UFM
68
Ursa Fund Management
California
– -$669K -25,000 Closed
SFG
69
StrategIQ Financial Group
Indiana
– -$666K -24,900 Closed
CCP
70
Carmel Capital Partners
California
– -$658K -24,584 Closed
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
– -$595K -22,259 Closed
SWM
72
Stockman Wealth Management
Montana
– -$586K -21,900 Closed
Jane Street
73
Jane Street
New York
– -$549K -20,539 Closed
CS
74
Credit Suisse
Switzerland
– -$545K -20,385 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
– -$537K -20,059 Closed
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