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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
$1.29M +$99.8K +5,513 +9%
ETC
27
Exchange Traded Concepts
Oklahoma
$1.23M +$581K +32,094 +100%
Boston Partners
28
Boston Partners
Massachusetts
$1.14M
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.08M +$1.02M +56,571 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.03M +$977K +53,947 New
LSV Asset Management
31
LSV Asset Management
Illinois
$942K +$534K +29,500 +148%
Morgan Stanley
32
Morgan Stanley
New York
$899K +$145K +7,998 +20%
CM
33
Cohanzick Management
New York
$809K
State Street
34
State Street
Massachusetts
$807K +$65.8K +3,633 +9%
CAM
35
ClariVest Asset Management
California
$805K -$10.9K -600 -1%
UBS Group
36
UBS Group
Switzerland
$616K -$150K -8,269 -20%
GWMI
37
Guardian Wealth Management (Illinois)
Illinois
$572K +$234K +12,900 +76%
GC
38
Globeflex Capital
California
$512K
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$467K +$444K +24,509 New
LPL Financial
40
LPL Financial
California
$384K +$43.8K +2,421 +14%
Bank of America
41
Bank of America
North Carolina
$382K +$360K +19,892 +15,070%
Jane Street
42
Jane Street
New York
$359K +$341K +18,831 New
Northern Trust
43
Northern Trust
Illinois
$353K +$9.83K +543 +3%
Asset Management One
44
Asset Management One
Japan
$351K -$19.4K -1,071 -5%
Wells Fargo
45
Wells Fargo
California
$338K -$170K -9,393 -35%
Citigroup
46
Citigroup
New York
$330K +$288K +15,900 +1,133%
Osaic Holdings
47
Osaic Holdings
Arizona
$319K -$166K -9,174 -35%
RA
48
RiverPark Advisors
New York
$296K
Goldman Sachs
49
Goldman Sachs
New York
$295K +$279K +15,438 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$288K +$66.8K +3,692 +32%