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CubeSmart
CUBE

Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
301
Franklin Resources
California
– -$15.7M -449,937 Closed
OAM
302
Oxford Asset Management
United Kingdom
– -$10.5M -299,784 Closed
HWC
303
Hill Winds Capital
New York
– -$5.41M -155,000 Closed
LCM
304
Landscape Capital Management
New Jersey
– -$4.28M -122,629 Closed
Voloridge Investment Management
305
Voloridge Investment Management
Florida
– -$2.81M -80,563 Closed
JG
306
Jefferies Group
New York
– -$2.42M -69,217 Closed
QIM
307
Quantitative Investment Management
Virginia
– -$2.02M -57,955 Closed
NEI
308
Northwest & Ethical Investments
Ontario, Canada
– -$1.95M -55,996 Closed
MNG
309
Manning & Napier Group
New York
– -$1.81M -51,805 Closed
CC
310
Cipher Capital
New York
– -$1.59M -45,563 Closed
MSL
311
Mackay Shields LLC
New York
– -$1.26M -36,238 Closed
GC
312
Gillson Capital
Illinois
– -$939K -26,898 Closed
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
– -$839K -24,036 Closed
TCM
314
Tuttle Capital Management
Connecticut
– -$762K -21,236 Closed
QT
315
Quantamental Technologies
New York
– -$734K -21,041 Closed
CCIA
316
Campbell & Co Investment Adviser
Maryland
– -$730K -20,924 Closed
SCM
317
Stevens Capital Management
Pennsylvania
– -$714K -20,458 Closed
GCA
318
Gideon Capital Advisors
New York
– -$513K -14,700 Closed
PFC
319
Phocas Financial Corp
California
– -$512K -14,683 Closed
Walleye Trading
320
Walleye Trading
New York
– -$488K -13,993 Closed
GCP
321
GSA Capital Partners
United Kingdom
– -$428K -12,271 Closed
PA
322
Profund Advisors
Maryland
– -$392K -11,230 Closed
Verition Fund Management
323
Verition Fund Management
Connecticut
– -$381K -10,927 Closed
CANY
324
Caxton Associates (New York)
New York
– -$312K -8,942 Closed
QC
325
Quadrature Capital
United Kingdom
– -$297K -8,503 Closed
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