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Prologis

Name Holding Trade Value Shares
Change
Change in
Stake
AW
1201
Avion Wealth
Texas
$1K – – –
SIC
1202
Salem Investment Counselors
North Carolina
$1K – – –
UFF
1203
USA Financial Formulas
Michigan
$1K – – –
MAM
1204
Marquette Asset Management
Minnesota
$1K +$138 +1 +25%
PWM
1205
Prentice Wealth Management
New York
$1K +$968 +7 New
LF
1206
Lee Financial
Texas
$1K +$1.11K +8 New
FSWA
1207
Financial Synergies Wealth Advisors
Texas
$942 +$1.11K +8 New
WIM
1208
Westside Investment Management
California
$39 +$5.81K +42 +14%
Blackstone Inc
1209
Blackstone Inc
New York
– -$385M -2,384,814 Closed
ACI
1210
AMP Capital Investors
Australia
– -$236M -1,459,978 Closed
MSL
1211
Mackay Shields LLC
New York
– -$17.2M -106,613 Closed
PI
1212
PEAK6 Investments
Illinois
– -$8.69M -62,883 Closed
Twin Tree Management
1213
Twin Tree Management
Texas
– -$9.15M -56,663 Closed
SAM
1214
Scopus Asset Management
New York
– -$8.88M -55,000 Closed
E
1215
Ergoteles
New York
– -$4.77M -29,527 Closed
AHC
1216
Adell Harriman & Carpenter
Texas
– -$3.06M -18,974 Closed
VF
1217
Virtu Financial
New York
– -$3.03M -18,752 Closed
FWIA
1218
Fort Washington Investment Advisors
Ohio
– -$3.02M -18,671 Closed
TPM
1219
Triasima Portfolio Management
Quebec, Canada
– -$2.75M -17,000 Closed
WorldQuant Millennium Advisors
1220
WorldQuant Millennium Advisors
New York
– -$2.67M -16,517 Closed
SP
1221
Symmetry Partners
Connecticut
– -$2.48M -15,388 Closed
AG
1222
Algert Global
California
– -$1.94M -12,010 Closed
IRF
1223
IBM Retirement Fund
New York
– -$1.9M -11,755 Closed
BCM
1224
Brookstone Capital Management
Illinois
– -$1.61M -9,698 Closed
AIC
1225
Ayalon Insurance Company
Israel
– -$1.53M -9,493 Closed