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PINE

Alpine Income Property Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$575K -$6.25K -328 -1%
State Street
27
State Street
Massachusetts
$573K +$329K +17,300 +124%
ETC
28
Exchange Traded Concepts
Oklahoma
$552K +$573K +30,065 New
Wells Fargo
29
Wells Fargo
California
$453K +$14.3K +752 +3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$445K +$6.08K +319 +1%
UBS Group
31
UBS Group
Switzerland
$443K +$153K +8,050 +50%
Millennium Management
32
Millennium Management
New York
$439K -$684K -35,897 -60%
Morgan Stanley
33
Morgan Stanley
New York
$414K +$241K +12,653 +128%
RA
34
RiverPark Advisors
New York
$413K
Northern Trust
35
Northern Trust
Illinois
$337K
Asset Management One
36
Asset Management One
Japan
$315K +$327K +17,183 New
HF
37
HRT Financial
New York
$297K -$63.4K -3,330 -17%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$266K +$276K +14,485 New
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$257K -$81.3K -4,270 -23%
E
40
Ergoteles
New York
$251K -$292K -15,337 -53%
LPL Financial
41
LPL Financial
California
$237K +$4.02K +211 +2%
CIM
42
Cambria Investment Management
California
$220K +$229K +12,000 New
BSG
43
Black Swift Group
Colorado
$201K +$209K +10,950 New
TA
44
Teton Advisors
New York
$184K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$150K -$17.4K -916 -10%
Osaic Holdings
46
Osaic Holdings
Arizona
$126K +$51K +2,676 +63%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$104K +$1.5K +79 +1%
PCM
48
Penserra Capital Management
California
$86K +$89.5K +4,700 New
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$77K +$80K +4,200 New
LSV Asset Management
50
LSV Asset Management
Illinois
$62K -$60.9K -3,200 -48%