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Strawberry Fields REIT

Name Holding Trade Value Shares
Change
Change in
Stake
WVP
26
Worth Venture Partners
New Jersey
$276K +$13K +1,000 +5%
Charles Schwab
27
Charles Schwab
California
$247K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$243K +$35.5K +2,730 +18%
LSV Asset Management
29
LSV Asset Management
Illinois
$241K
Nuveen
30
Nuveen
North Carolina
$227K +$59.4K +4,577 +38%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$190K +$47K +3,622 +36%
Goldman Sachs
32
Goldman Sachs
New York
$173K -$74.9K -5,768 -31%
GC
33
Globeflex Capital
California
$161K
Man Group
34
Man Group
United Kingdom
$158K +$150K +11,521 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$142K
JP Morgan Chase
36
JP Morgan Chase
New York
$129K +$4.66K +359 +4%
Wells Fargo
37
Wells Fargo
California
$114K +$58.6K +4,513 +119%
Deutsche Bank
38
Deutsche Bank
Germany
$111K +$39.5K +3,040 +60%
CCM
39
Copeland Capital Management
Pennsylvania
$89.6K -$2.78K -214 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$86.9K +$10.2K +783 +14%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$86.3K +$51K +3,929 +167%
IA
42
IFP Advisors
Florida
$69.2K +$312 +24 +0.5%
US Bancorp
43
US Bancorp
Minnesota
$68.8K
Barclays
44
Barclays
United Kingdom
$53.1K -$5.69K -438 -10%
Citigroup
45
Citigroup
New York
$51.9K +$43.8K +3,373 +847%
Mirae Asset Global ETFs Holdings
46
Mirae Asset Global ETFs Holdings
Hong Kong
$50.7K +$1.79K +138 +4%
Vanguard Global Advisers
47
Vanguard Global Advisers
Pennsylvania
$47.9K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$39.9K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$38.7K +$7.48K +576 +26%
PFSRSONJ
50
Police & Firemen's Retirement System of New Jersey
New Jersey
$28.4K