Vault-13

REXFORD INDL RLTY INC REXR

COM · REIT · CUSIP 76169C100

Industrial real estate firm in Southern California

419 institutional holders +34 vs Q4 2023
244,554,778244.6m shares reported held*
112.3% of all shares outstanding*
$12.2bnreported value*
61 new 175 added 126 reduced 32 sold out net bought ≈ $1.3bn (+26.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.7m this quarter). Holder counts are more reliable. Shares outstanding: 217.8m as of 2024-04-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $50.02. Options: 7 managers hold calls ($2.1m notional), 6 hold puts ($9.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 355Q4 22: 356Q1 23: 361Q2 23: 363Q3 23: 367Q4 23: 385Q1 24: 419419Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022355
Q4 2022356
Q1 2023361
Q2 2023363
Q3 2023367
Q4 2023385
Q1 2024419

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 205 bought or addedQ4 22: 139 cut or sold outQ4 22Q1 23: 213 bought or addedQ1 23: 133 cut or sold outQ1 23Q2 23: 212 bought or addedQ2 23: 155 cut or sold outQ2 23Q3 23: 182 bought or addedQ3 23: 171 cut or sold outQ3 23Q4 23: 210 bought or addedQ4 23: 171 cut or sold outQ4 23Q1 24: 236 bought or addedQ1 24: 158 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022205139
Q1 2023213133
Q2 2023212155
Q3 2023182171
Q4 2023210171
Q1 2024236158

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 23 calls: $2.1mQ2 23 puts: $2.0mQ2 23P/C 0.97Q3 23 calls: $2.1mQ3 23 puts: $1.5mQ3 23P/C 0.68Q4 23 calls: $1.7mQ4 23 puts: $868.6kQ4 23P/C 0.51Q1 24 calls: $2.1mQ1 24 puts: $9.4mQ1 24P/C 4.39
Numbers
QuarterCallsPutsP/C
Q2 2023$2.1m$2.0m0.97
Q3 2023$2.1m$1.5m0.68
Q4 2023$1.7m$868.6k0.51
Q1 2024$2.1m$9.4m4.39

Biggest buyers

Capital International Investors Added +17,103,653+17.1m
PRICE T ROWE ASSOCIATES INC /MD/ Added +4,197,907+4.2m
JPMORGAN CHASE & CO Added +3,317,312+3.3m
CANADA PENSION PLAN INVESTMENT BOARD Added +1,620,378+1.6m
MORGAN STANLEY Added +1,451,604+1.5m
COHEN & STEERS, INC. Added +1,439,415+1.4m
MARSHALL WACE, LLP Added +879,677+879.7k
Ranger Global Real Estate Advisors, LLC Added +757,978+758.0k
VANGUARD GROUP INC Added +753,098+753.1k
Daiwa Securities Group Inc. Added +713,907+713.9k

Biggest sellers

Weiss Multi-Strategy Advisers LLC Sold out -2,244,720-2.2m
Balyasny Asset Management L.P. Reduced -1,147,266-1.1m
Heitman Real Estate Securities LLC Reduced -1,140,219-1.1m
Waterfront Capital Partners, LLC Sold out -1,021,626-1.0m
CITIGROUP INC Reduced -1,004,921-1.0m
STATE STREET CORP Reduced -973,350-973.4k
GRS Advisors, LLC Sold out -770,115-770.1k
Schonfeld Strategic Advisors LLC Reduced -567,646-567.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -516,876-516.9k
WELLINGTON MANAGEMENT GROUP LLP Reduced -391,938-391.9k

Biggest calls

CITADEL ADVISORS LLC Added $1.2m24.5k shares
Jefferies Financial Group Inc. New $407.4k8.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $321.9k6.4k shares
GROUP ONE TRADING LLC Added $171.0k3.4k shares
SIMPLEX TRADING, LLC Reduced $5.0k100 shares
Leverage Partners Absolute Return Fund SPC New $1.0k20.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $4.1m81.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m60.9k shares
CITADEL ADVISORS LLC Added $1.4m28.1k shares
JANE STREET GROUP, LLC New $583.5k11.6k shares
JPMORGAN CHASE & CO New $211.3k4.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.4 pts · filed 2026-05-15 12.6% +1.4 pts 29.2m≈ $978.7m 2026-05-15
BlackRock, Inc. 13G · institution filed 2025-04-29 11.7% 26.6m≈ $890.0m 2025-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.6% new 19.9m≈ $665.9m 2026-04-29
BlackRock Portfolio Management LLC 13G · institution +1.7 pts · filed 2026-10-27 6.8% +1.7 pts 15.3m≈ $511.4m 2026-10-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 12.3m≈ $411.3m 2026-04-30
Capital International Investors 13G · institution -1.1 pts · filed 2026-08-12 5.2% -1.1 pts 11.8m≈ $394.7m 2026-08-12

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), STATE STREET CORP (4.9%, 2026-02-09)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$988.4k—
Q3 20220—1$2.0m—
Q4 20220—0——
Q1 20230—1$975.8k—
Q2 20230—1$2.0m—
Q3 20230—1$403.7k—
Q4 20230—0——
Q1 20240—1$954.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-12 Lanzer David E. General Counsel & Secretary Sold 18,113 $52.69 $954.4k18.1k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 29,734,95229.7m $1.5bn $1.5bn 0.03% Added +753.1k +753,098
2 BlackRock Inc. 0.03% of their portfolio New York, NY 27,504,64427.5m $1.4bn $1.4bn 0.03% Added +437.6k +437,565
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.12% of their portfolio BALTIMORE, MD 19,933,43119.9m $1.0bn $1.0bn 0.12% Added +4.2m +4,197,907
4 Capital International Investors 0.20% of their portfolio Los Angeles, CA 19,590,67619.6m $985.4m $985.4m 0.20% Added +17.1m +17,103,653
5 PRINCIPAL FINANCIAL GROUP INC 0.40% of their portfolio DES MOINES, IA 13,645,20913.6m $686.4m $686.4m 0.40% Reduced -115.7k -115,656
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,636,12610.6m $539.4m $539.4m 0.02% Reduced -973.4k -973,350
7 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 9,135,1009.1m $459.5m $459.5m 0.02% Added +3.3m +3,317,312
8 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 7,290,3077.3m $366.7m $366.7m 0.08% Added +104.0k +103,959
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,824,6865.8m $293.0m $293.0m 0.01% Added +1.5m +1,451,604
10 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 5,375,8295.4m $270.8m $270.8m 0.08% Added +394.6k +394,650
11 CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.95% of their portfolio CONSHOHOCKEN, PA 3,938,0263.9m $168.6m $168.6m 1.95% Added +42.6k +42,632
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,814,5463.8m $191.9m $191.9m 0.02% Added +142.2k +142,159
13 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3.31% of their portfolio RADNOR, PA 3,560,3763.6m $179.1m $179.1m 3.31% Added +334.4k +334,406
14 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,126,6673.1m $157.3m $157.3m 0.04% Added +48.9k +48,851
15 Boston Partners 0.17% of their portfolio BOSTON, MA 2,890,6852.9m $145.4m $145.4m 0.17% Added +118.1k +118,120
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,583,0252.6m $129.9m $129.9m 0.03% Added +69.9k +69,920
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,566,7702.6m $129.1m $129.1m 0.02% Reduced -244.0k -244,021
18 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 2,530,5092.5m $127.3m $127.3m 0.08% Added +48.9k +48,908
19 PGGM Investments 1.77% of their portfolio ZEIST, P7 2,431,9272.4m $122.3m $122.3m 1.77% Added +90.9k +90,913
20 CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio TORONTO ONTARIO, A6 2,237,2882.2m $112.5m $112.5m 0.12% Added +1.6m +1,620,378
21 NFJ INVESTMENT GROUP, LLC 2.95% of their portfolio DALLAS, TX 2,145,9872.1m $107.9m $107.9m 2.95% Reduced -48.9k -48,943
22 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.29% of their portfolio CHICAGO, IL 2,145,8782.1m $107.9m $107.9m 1.29% Added +167.6k +167,595
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 2,107,4232.1m $106.0m $106.0m 0.03% Added +233.2k +233,211
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,065,3692.1m $103.9m $103.9m 0.01% Added +423.5k +423,510
25 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,050,4812.1m $103.1m $103.1m 0.02% Reduced -391.9k -391,938
26 Legal & General Group Plc 0.03% of their portfolio London, X0 1,952,9412.0m $98.2m $98.2m 0.03% Added +17.3k +17,311
27 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,921,1951.9m $96.6m $96.6m 0.02% Reduced -145.1k -145,072
28 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 1,640,3051.6m $82.5m $82.5m 0.13% Reduced -29.3k -29,267
29 BAMCO INC /NY/ 0.21% of their portfolio NEW YORK, NY 1,587,4461.6m $79.8m $79.8m 0.21% Reduced -47.0k -46,974
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,563,2141.6m $78.6m $78.6m 0.03% Added +110.2k +110,171
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 1,502,2251.5m $75.6m $75.6m 0.09% Reduced -516.9k -516,876
32 COHEN & STEERS, INC. 0.15% of their portfolio NEW YORK, NY 1,461,1041.5m $73.5m $73.5m 0.15% Added +1.4m +1,439,415
33 Alyeska Investment Group, L.P. 0.45% of their portfolio CHICAGO, IL 1,437,2601.4m $72.3m $72.3m 0.45% Added +80.1k +80,060
34 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,404,9391.4m $70.7m $70.7m 0.01% Reduced -198.4k -198,429
35 Ranger Global Real Estate Advisors, LLC 2.77% of their portfolio DENVER, CO 1,080,6691.1m $13.9m $13.9m 2.77% Added +758.0k +757,978
36 Long Pond Capital, LP 2.98% of their portfolio New York, NY 1,030,2151.0m $51.8m $51.8m 2.98% Added +597.0k +596,958
37 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,019,8661.0m $51.3m $51.3m 0.04% Reduced -118.8k -118,759
38 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2.09% of their portfolio BALTIMORE, MD 1,005,2551.0m $50.6m $50.6m 2.09% Reduced -141.7k -141,727
39 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 986,303986.3k $49.6m $49.6m 0.08% Added +879.7k +879,677
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 935,276935.3k $47.0m $47.0m 0.01% Reduced -8.3k -8,263
41 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 878,685878.7k $44.2m $44.2m 0.01% Reduced -34.1k -34,092
42 Daiwa Securities Group Inc. 0.23% of their portfolio CHIYODA-KU,TOKYO, M0 793,758793.8k $39.9m $39.9m 0.23% Added +713.9k +713,907
43 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 768,470768.5k $38.7m $38.7m 0.01% Added +74.6k +74,559
44 WESTFIELD CAPITAL MANAGEMENT CO LP 0.19% of their portfolio BOSTON, MA 727,744727.7k $36.6m $36.6m 0.19% Added +87.8k +87,760
45 M&G PLC 0.20% of their portfolio London, X0 672,874672.9k $33.6m $33.6m 0.20% First filing
46 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 655,984656.0k $33.0m $33.0m 0.03% Reduced -31.1k -31,064
47 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 654,523654.5k $32.9m $32.9m 0.03% Added +625.4k +625,441
48 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 640,322640.3k $32.2m $32.2m 0.06% Added +267.0k +267,041
49 AEW CAPITAL MANAGEMENT L P 1.56% of their portfolio BOSTON, MA 634,354634.4k $31.9m $31.9m 1.56% Reduced -195.4k -195,444
50 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 597,055597.1k $30.0m $30.0m 0.02% Reduced -37.0k -36,987
51 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 574,773574.8k $28.9m $28.9m 0.04% Added +61.7k +61,716
52 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 565,226565.2k $28.4m $28.4m 0.02% Reduced -41.9k -41,909
53 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 510,132510.1k $25.7m $25.7m 0.02% Added +56.6k +56,575
54 State of New Jersey Common Pension Fund D 0.08% of their portfolio TRENTON, NJ 504,390504.4k $25.4m $25.4m 0.08% Unchanged
55 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 503,247503.2k $25.3m $25.3m 0.01% Added +80.6k +80,640
56 Retirement Systems of Alabama 0.09% of their portfolio MONTGOMERY, AL 469,046469.0k $23.6m $23.6m 0.09% Added +259 +259
57 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 443,948443.9k $21.7m $21.7m 0.05% Reduced -36.7k -36,698
58 Alberta Investment Management Corp 0.22% of their portfolio EDMONTON, A0 441,204441.2k $22.2m $22.2m 0.22% Unchanged
59 Asset Management One Co., Ltd. 0.09% of their portfolio TOKYO, M0 441,118441.1k $22.2m $22.2m 0.09% Reduced -57.7k -57,722
60 DEPRINCE RACE & ZOLLO INC 0.47% of their portfolio Winter Park, FL 430,329430.3k $21.6m $21.6m 0.47% Added +86.6k +86,623
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 416,816416.8k $21.0m $21.0m 0.01% Added +10.5k +10,500
62 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 413,248413.2k $20.8m $20.8m 0.04% Added +14.3k +14,312
63 Presima Securities ULC 4.65% of their portfolio MONTREAL, A8 397,690397.7k $20.0m $20.0m 4.65% Reduced -7.3k -7,300
64 Hazelview Securities Inc. 3.55% of their portfolio TORONTO, A6 384,915384.9k $18.8m $18.8m 3.55% Added +137.7k +137,700
65 OFI INVEST ASSET MANAGEMENT 0.49% of their portfolio ISSY LES MOULINEAUX, I0 384,641384.6k $17.9m $17.9m 0.49% Added +126.4k +126,419
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.08% of their portfolio COLUMBUS, OH 382,040382.0k $19.2m $19.2m 0.08% Reduced -9.8k -9,758
67 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 360,712360.7k $18.1m $18.1m 0.01% Reduced -6.2k -6,221
68 KENNEDY CAPITAL MANAGEMENT LLC 0.37% of their portfolio ST LOUIS, MO 357,079357.1k $18.0m $18.0m 0.37% Added +9.7k +9,655
69 WESTWOOD HOLDINGS GROUP INC 0.14% of their portfolio DALLAS, TX 343,857343.9k $17.3m $17.3m 0.14% Added +83.4k +83,357
70 State of Tennessee, Department of Treasury 0.06% of their portfolio NASHVILLE, TN 342,839342.8k $17.2m $17.2m 0.06% Added +12.3k +12,300
71 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 323,852323.9k $16.3m $16.3m 0.04% Added +7.4k +7,385
72 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.20% of their portfolio AMSTERDAM, P7 321,161321.2k $16.2m $16.2m 0.20% Added +13.8k +13,821
73 PINEBRIDGE INVESTMENTS, L.P. 0.13% of their portfolio NEW YORK, NY 314,975315.0k $15.8m $15.8m 0.13% Added +301.2k +301,243
74 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 311,038311.0k $15.6m $15.6m 0.04% Added +41.5k +41,493
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 297,558297.6k $15.0m $15.0m 0.00% Added +130.0k +129,968
76 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 293,144293.1k $14.7m $14.7m 0.01% Reduced -19.1k -19,078
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 288,410288.4k $14.5m $14.5m 0.01% Reduced -19.0k -18,996
78 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 287,668287.7k $14.5m $14.5m 0.06% Added +7.1k +7,100
79 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 283,575283.6k $14.3m $14.3m 0.02% Added +18.1k +18,060
80 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 280,349280.3k $14.1m $14.1m 0.03% Added +664 +664
81 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 278,967279.0k $14.0m $14.0m 0.05% Reduced -6.2k -6,172
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 275,521275.5k $13.9m $13.9m 0.00% Added +1.7k +1,712
83 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 261,210261.2k $13.1m $13.1m 0.09% Reduced -10.4k -10,403
84 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 257,955258.0k $13.0m $13.0m 0.01% Added +19.7k +19,680
85 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 257,719257.7k $13.0m $13.0m 0.05% Added +10.5k +10,510
86 FIRST FOUNDATION ADVISORS 0.52% of their portfolio Irvine, CA 256,298256.3k $12.9m $12.9m 0.52% Added +6.7k +6,705
87 SUN LIFE FINANCIAL INC 0.79% of their portfolio Toronto, A6 249,854249.9k $12.6m $12.6m 0.79% Unchanged
88 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio DENVER, CO 245,795245.8k $12.4m $12.4m 0.05% Added +225.2k +225,200
89 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 245,324245.3k $12.3m $12.3m 0.02% Added +96.8k +96,833
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 240,027240.0k $12.1m $12.1m 0.00% Reduced -12.3k -12,271
91 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 237,809237.8k $12.0m $12.0m 0.01% Reduced -5.8k -5,820
92 SOROS FUND MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 225,000225.0k $11.3m $11.3m 0.26% New
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 224,914224.9k $11.3m $11.3m 0.00% Reduced -38.3k -38,345
94 B&I Capital AG 3.57% of their portfolio ZURICH, V8 224,286224.3k $11.3m $11.3m 3.57% Added +5.7k +5,700
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 218,306218.3k $11.0m $11.0m 0.02% Added +7.1k +7,139
96 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 217,938217.9k $11.0m $11.0m 0.03% Added +10.3k +10,329
97 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 214,252214.3k $10.8m $10.8m 0.02% Added +28.3k +28,300
98 Manning & Napier Group, LLC 0.12% of their portfolio Fairport, NY 213,089213.1k $10.7m $10.7m 0.12% Added +5.0k +5,014
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 211,273211.3k $10.6m $10.6m 0.01% Reduced -7.3k -7,341
100 Davis Selected Advisers 0.06% of their portfolio Tucson, AZ 209,610209.6k $10.5m $10.5m 0.06% Added +50.3k +50,330