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Strawberry Fields REIT

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$230K +$223K +19,301 New
WVP
27
Worth Venture Partners
New Jersey
$226K +$11.6K +1,000 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$217K +$91.2K +7,880 +76%
Nuveen
29
Nuveen
North Carolina
$210K +$54.3K +4,690 +36%
Goldman Sachs
30
Goldman Sachs
New York
$205K +$24.3K +2,104 +14%
UBS Group
31
UBS Group
Switzerland
$196K +$127K +11,001 +201%
DWAM
32
Duncan Williams Asset Management
Tennessee
$179K -$3.84K -332 -2%
HF
33
HRT Financial
New York
$168K +$164K +14,157 New
Mariner
34
Mariner
Kansas
$132K +$128K +11,074 New
Barclays
35
Barclays
United Kingdom
$122K -$623K -53,871 -84%
CSS
36
Cubist Systematic Strategies
Connecticut
$121K +$117K +10,156 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$120K +$93.9K +8,115 +425%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$88.3K +$24.3K +2,098 +39%
Citigroup
39
Citigroup
New York
$79.2K +$19.4K +1,673 +34%
LSV Asset Management
40
LSV Asset Management
Illinois
$74K +$71.7K +6,200 New
Lazard Asset Management
41
Lazard Asset Management
New York
$69K +$67.3K +5,822 New
Wells Fargo
42
Wells Fargo
California
$65K +$18K +1,554 +40%
Mirae Asset Global ETFs Holdings
43
Mirae Asset Global ETFs Holdings
Hong Kong
$64.7K +$23.3K +2,011 +59%
Bank of America
44
Bank of America
North Carolina
$60.7K +$4.33K +374 +8%
IA
45
IFP Advisors
Florida
$59.5K
US Bancorp
46
US Bancorp
Minnesota
$59.5K +$57.8K +5,000 New
CF
47
Corebridge Financial
Texas
$54.4K +$17.1K +1,482 +48%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$44.5K -$48.8K -4,219 -53%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$39K +$32.5K +2,812 +559%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$34.5K