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SAFE

Safehold

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.32M +$90.5K +1,280 +1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$7.05M -$5.6M -79,217 -42%
Invesco
28
Invesco
Georgia
$6.45M -$467K -6,600 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.27M +$25.5K +360 +0.4%
BC
30
BHR Capital
New York
$6.08M -$14.5M -205,440 -69%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.72M -$358K -5,065 -6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.22M -$351K -4,961 -6%
TCIM
33
TIAA CREF Investment Management
New York
$5.04M -$125K -1,771 -2%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$4.85M +$261K +3,689 +19%
PPA
35
Parametric Portfolio Associates
Washington
$4.74M +$389K +5,505 +8%
SG Americas Securities
36
SG Americas Securities
New York
$4.62M +$392K +5,545 +9%
Charles Schwab
37
Charles Schwab
California
$4.38M -$107K -1,517 -2%
RFC
38
Russell Frank Company
Washington
$4.34M +$4.45M +62,888 +1,978%
GWM
39
Greenwich Wealth Management
Connecticut
$4.05M
BIM
40
BlackRock Investment Management
Delaware
$3.6M +$3.68K +52 +0.1%
DCLA
41
Douglas C. Lane & Associates
New York
$3.49M -$447K -6,316 -11%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.45M +$261K +3,697 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.17M +$201K +2,835 +6%
Deutsche Bank
44
Deutsche Bank
Germany
$3.08M +$199K +2,820 +6%
SIA
45
SeaBridge Investment Advisors
New Jersey
$2.96M -$72.1K -1,019 -2%
AMH
46
Apollo Management Holdings
New York
$2.94M
HCM
47
Highbridge Capital Management
New York
$2.93M +$1.56M +22,059 +98%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.72M +$1.15M +16,263 +65%
PCM
49
Penn Capital Management
Pennsylvania
$2.7M +$2.9M +41,045 New
Select Equity Group
50
Select Equity Group
New York
$2.69M