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Prologis

Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
201
C.M. Bidwell & Associates
Hawaii
$4.01M
CIG
202
Consolidated Investment Group
Colorado
$3.97M +$3.99M +102,004 New
CPS
203
Counsel Portfolio Services
Ontario, Canada
$3.96M -$1.11M -28,300 -22%
DCM
204
Dupont Capital Management
Delaware
$3.91M
RCM
205
Riverhead Capital Management
Delaware
$3.81M -$35.7K -913 -0.9%
NAM
206
NorthCoast Asset Management
Connecticut
$3.8M -$1.35M -34,572 -26%
AssetMark Inc
207
AssetMark Inc
California
$3.55M +$3.04M +77,643 +567%
TAM
208
Trillium Asset Management
Massachusetts
$3.55M +$121K +3,087 +4%
MAM
209
Mizuho Asset Management
Japan
$3.55M +$209K +5,349 +6%
GLA
210
Great Lakes Advisors
Illinois
$3.52M +$3.54M +90,616 New
AMI
211
Amica Mutual Insurance
Rhode Island
$3.44M -$336K -8,600 -9%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$3.08M -$56.5K -1,444 -2%
IGIM
213
I.G. Investment Management
Manitoba, Canada
$3M +$41.8K +1,069 +1%
PL
214
Perpetual Ltd
Australia
$3M -$1.12M -28,700 -27%
MOACM
215
Mutual of America Capital Management
New York
$2.97M +$49.2K +1,257 +2%
GWM
216
Graybill Wealth Management
Illinois
$2.94M +$358K +9,142 +14%
B
217
BP
United Kingdom
$2.76M
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.67M +$29.3K +750 +1%
MSA
220
Mason Street Advisors
Wisconsin
$2.64M +$13.1K +336 +0.5%
CS
221
Comerica Securities
Michigan
$2.62M +$2.63M +67,314 New
AA
222
ALPS Advisors
Colorado
$2.58M +$70.4K +1,800 +3%
GC
223
Globeflex Capital
California
$2.54M
PA
224
Pinnacle Associates
New York
$2.52M +$27.5K +702 +1%
PI
225
Putnam Investments
Massachusetts
$2.5M -$1.98M -50,672 -44%