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Innovative Industrial Properties

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$573K +$579K +12,622 New
GC
52
Grace Capital
Massachusetts
$565K +$571K +12,441 New
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$522K +$527K +11,500 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$520K +$218K +4,754 +72%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$492K +$2.66K +58 +0.5%
IA
56
IFP Advisors
Florida
$476K +$150K +3,274 +46%
CSS
57
Cubist Systematic Strategies
Connecticut
$464K +$469K +10,226 New
LPL Financial
58
LPL Financial
California
$463K +$62.8K +1,370 +16%
Bank of America
59
Bank of America
North Carolina
$371K +$271K +5,907 +262%
DBT
60
Dubuque Bank & Trust
Iowa
$326K +$329K +7,180 New
BFM
61
Boothbay Fund Management
New York
$313K +$316K +6,894 New
DCM
62
Dupont Capital Management
Delaware
$311K +$315K +6,861 New
AIG
63
American International Group
New York
$277K +$84.1K +1,833 +43%
GT
64
Glenmede Trust
Pennsylvania
$272K
Nomura Asset Management
65
Nomura Asset Management
Japan
$268K +$271K +5,900 New
Barclays
66
Barclays
United Kingdom
$266K +$69.8K +1,522 +35%
Goldman Sachs
67
Goldman Sachs
New York
$260K +$263K +5,733 New
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$245K +$32.2K +703 +15%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$239K +$241K +5,264 New
PFM
70
Probabilities Fund Management
New York
$236K
VHAM
71
Van Hulzen Asset Management
California
$218K -$36.7K -800 -14%
OIA
72
Optimum Investment Advisors
Illinois
$218K +$82.6K +1,800 +60%
NFG
73
Next Financial Group
Texas
$212K +$74.3K +1,620 +53%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$198K -$22.4K -488 -10%
MIM
75
MetLife Investment Management
New Jersey
$196K +$49.9K +1,087 +34%