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Empire State Realty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
201
Squarepoint
New York
– -$1.66M -119,117 Closed
CIMLRA
202
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$1.35M -96,667 Closed
PP
203
Paloma Partners
Connecticut
– -$1.2M -85,593 Closed
PG
204
Pendal Group
Australia
– -$1.12M -80,000 Closed
OAM
205
Oxford Asset Management
United Kingdom
– -$933K -66,808 Closed
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
– -$902K -64,634 Closed
Walleye Trading
207
Walleye Trading
New York
– -$855K -61,274 Closed
BF
208
BOK Financial
Oklahoma
– -$533K -38,199 Closed
SCM
209
Stevens Capital Management
Pennsylvania
– -$530K -37,949 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
– -$410K -29,400 Closed
EMG
211
Ellington Management Group
Connecticut
– -$410K -29,400 Closed
Rafferty Asset Management
212
Rafferty Asset Management
New York
– -$400K -28,645 Closed
ARTA
213
A.R.T. Advisors
New York
– -$398K -28,500 Closed
Verition Fund Management
214
Verition Fund Management
Connecticut
– -$328K -23,463 Closed
TCM
215
Teza Capital Management
Illinois
– -$317K -22,683 Closed
Coatue Management
216
Coatue Management
New York
– -$309K -22,135 Closed
CIC
217
Crawford Investment Counsel
Georgia
– -$250K -17,920 Closed
WHG
218
Westwood Holdings Group
Texas
– -$249K -17,827 Closed
Stifel Financial
219
Stifel Financial
Missouri
– -$187K -13,422 Closed
BAM
220
Blueshift Asset Management
New Jersey
– -$142K -10,165 Closed
PHK
221
Point72 Hong Kong
Hong Kong
– -$62K -4,436 Closed
PCM
222
Prelude Capital Management
New York
– -$54K -3,864 Closed
TRCT
223
Tower Research Capital (TRC)
New York
– -$26K -1,871 Closed
NICM
224
Neo Ivy Capital Management
New York
– -$24K -1,729 Closed
FHA
225
First Horizon Advisors
Tennessee
– -$23K -1,614 Closed