Vault-13

WP CAREY INC WPC

COM · REIT · CUSIP 92936U109 · ISIN US92936U1097

Real estate investment trust

784 institutional holders +10 vs Q1 2024
149,238,826149.2m shares reported held*
68.2% of all shares outstanding*
$8.2bnreported value*
73 new 264 added 303 reduced 62 sold out net sold ≈ $636.8m (-11.6m 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 ($7.0m this quarter). Holder counts are more reliable. Shares outstanding: 218.8m as of 2024-07-26, 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 ≈ $55.13. Options: 14 managers hold calls ($62.6m notional), 17 hold puts ($40.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 797Q4 22: 853Q1 23: 837Q2 23: 820Q3 23: 747Q4 23: 783Q1 24: 774Q2 24: 784784Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022797
Q4 2022853
Q1 2023837
Q2 2023820
Q3 2023747
Q4 2023783
Q1 2024774
Q2 2024784

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 414 bought or addedQ4 22: 310 cut or sold outQ4 22Q1 23: 402 bought or addedQ1 23: 333 cut or sold outQ2 23: 377 bought or addedQ2 23: 380 cut or sold outQ2 23Q3 23: 331 bought or addedQ3 23: 400 cut or sold outQ4 23: 312 bought or addedQ4 23: 386 cut or sold outQ4 23Q1 24: 322 bought or addedQ1 24: 371 cut or sold outQ2 24: 337 bought or addedQ2 24: 365 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022414310
Q1 2023402333
Q2 2023377380
Q3 2023331400
Q4 2023312386
Q1 2024322371
Q2 2024337365

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $185.3mQ3 23 puts: $58.3mQ3 23P/C 0.31Q4 23 calls: $169.4mQ4 23 puts: $61.4mQ4 23P/C 0.36Q1 24 calls: $81.5mQ1 24 puts: $39.1mQ1 24P/C 0.48Q2 24 calls: $62.6mQ2 24 puts: $40.9mQ2 24P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2023$185.3m$58.3m0.31
Q4 2023$169.4m$61.4m0.36
Q1 2024$81.5m$39.1m0.48
Q2 2024$62.6m$40.9m0.65

Biggest buyers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +588,636+588.6k
Waterfront Capital Partners, LLC New +463,979+464.0k
HSBC HOLDINGS PLC Added +444,785+444.8k
EQUITY INVESTMENT CORP Added +412,450+412.4k
PGGM Investments Added +389,853+389.9k
Schonfeld Strategic Advisors LLC Added +342,894+342.9k
Invesco Ltd. Added +300,031+300.0k
JANE STREET GROUP, LLC Added +276,600+276.6k
NORTHERN TRUST CORP Added +231,111+231.1k
NATIONAL BANK OF CANADA /FI/ Added +230,155+230.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,964,612-4.0m
COHEN & STEERS, INC. Reduced -3,639,571-3.6m
MORGAN STANLEY Reduced -3,416,348-3.4m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -1,631,504-1.6m
RUSH ISLAND MANAGEMENT, LP Sold out -1,235,166-1.2m
Daiwa Securities Group Inc. Reduced -993,753-993.8k
Legal & General Group Plc Reduced -405,219-405.2k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -289,443-289.4k
VANGUARD GROUP INC Reduced -191,707-191.7k
TEXAS PERMANENT SCHOOL FUND CORP Sold out -191,379-191.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.6m337.1k shares
CITADEL ADVISORS LLC Added $11.5m208.1k shares
Twin Tree Management, LP Reduced $11.5m208.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $7.5m135.9k shares
JANE STREET GROUP, LLC Added $7.0m127.5k shares
Walleye Capital LLC Added $2.2m39.6k shares
WOLVERINE TRADING, LLC Reduced $1.6m28.3k shares
SIMPLEX TRADING, LLC Reduced $1.5m31.7k shares
Belvedere Trading LLC New $486.9k8.6k shares
TWO SIGMA SECURITIES, LLC Reduced $445.9k8.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.5m227.8k shares
CITADEL ADVISORS LLC Added $12.2m221.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $7.3m131.8k shares
SIMPLEX TRADING, LLC Added $2.0m40.2k shares
IMC-Chicago, LLC Added $1.6m29.7k shares
GROUP ONE TRADING LLC Added $1.2m22.5k shares
JANE STREET GROUP, LLC Reduced $1.0m19.0k shares
D. E. Shaw & Co., Inc. Unchanged $666.1k12.1k shares
WOLVERINE TRADING, LLC Reduced $556.0k10.1k shares
Walleye Capital LLC Added $423.9k7.7k 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
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.7% new 19.2m≈ $1.4bn 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.5% new 12.1m≈ $863.3m 2026-04-30

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

Insider purchases and sales in Q2 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
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$16.8k—
Q2 20231$72.5k0——
Q3 20230—0——
Q4 20230—1$13.1k—
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 30,779,35530.8m $1.7bn $1.7bn 0.03% Reduced -191.7k -191,707
2 BlackRock Inc. 0.03% of their portfolio New York, NY 26,789,72526.8m $1.5bn $1.5bn 0.03% Reduced -44.3k -44,310
3 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 12,054,00412.1m $673.9m $673.9m 0.03% Reduced -20.6k -20,586
4 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,446,4614.4m $244.4m $244.4m 0.02% Added +147.9k +147,888
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 3,240,7053.2m $178.4m $178.4m 0.05% Added +588.6k +588,636
6 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 3,152,8793.2m $173.6m $173.6m 0.05% Added +204.1k +204,064
7 COHEN & STEERS, INC. 0.36% of their portfolio NEW YORK, NY 3,120,5653.1m $171.8m $171.8m 0.36% Reduced -3.6m -3,639,571
8 Legal & General Group Plc 0.04% of their portfolio London, X0 2,581,3852.6m $142.1m $142.1m 0.04% Reduced -405.2k -405,219
9 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,524,4902.5m $139.0m $139.0m 0.03% Added +7.5k +7,549
10 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,524,0802.5m $139.0m $139.0m 0.02% Reduced -103.6k -103,557
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,499,6382.5m $137.6m $137.6m 0.01% Reduced -4.0m -3,964,612
12 PGGM Investments 1.97% of their portfolio ZEIST, P7 2,498,9752.5m $137.6m $137.6m 1.97% Added +389.9k +389,853
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,495,4712.5m $137.4m $137.4m 0.03% Added +3.9k +3,885
14 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,974,4992.0m $108.7m $108.7m 0.02% Added +231.1k +231,111
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,930,2251.9m $106.3m $106.3m 0.01% Reduced -3.4m -3,416,348
16 Balyasny Asset Management L.P. 0.24% of their portfolio Chicago, IL 1,668,2371.7m $91.8m $91.8m 0.24% Added +164.1k +164,100
17 EQUITY INVESTMENT CORP 2.07% of their portfolio ATLANTA, GA 1,472,0171.5m $81.0m $81.0m 2.07% Added +412.4k +412,450
18 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,389,5271.4m $76.5m $76.5m 0.02% Reduced -19.5k -19,499
19 Daiwa Securities Group Inc. 0.40% of their portfolio CHIYODA-KU,TOKYO, M0 1,369,5141.4m $75.4m $75.4m 0.40% Reduced -993.8k -993,753
20 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,220,1751.2m $67.2m $67.2m 0.11% Reduced -99.3k -99,325
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,061,4521.1m $58.4m $58.4m 0.01% Added +300.0k +300,031
22 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,047,6291.0m $57.7m $57.7m 0.04% Reduced -105.7k -105,731
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 877,158877.2k $48.3m $48.3m 0.00% Added +55.8k +55,750
24 APG Asset Management US Inc. 0.25% of their portfolio New York, NY 791,037791.0k $43.2m $43.2m 0.25% Unchanged
25 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 767,971768.0k $42.3m $42.3m 0.02% Added +43.3k +43,264
26 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 728,540728.5k $40.1m $40.1m 0.02% Reduced -94.9k -94,931
27 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 686,260686.3k $37.8m $37.8m 0.02% Reduced -32.3k -32,310
28 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 684,355684.4k $37.6m $37.6m 0.02% Added +444.8k +444,785
29 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 668,462668.5k $36.8m $36.8m 0.01% Reduced -1.7k -1,701
30 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 668,017668.0k $36.8m $36.8m 0.03% Reduced -13.9k -13,896
31 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 653,919653.9k $36.1m $36.1m 0.01% Reduced -30.6k -30,555
32 Swiss National Bank 0.02% of their portfolio ZURICH, V8 647,151647.2k $35.6m $35.6m 0.02% Reduced -7.7k -7,700
33 Advisors Capital Management, LLC 0.62% of their portfolio RIDGEWOOD, NJ 645,690645.7k $35.5m $35.5m 0.62% Added +42.4k +42,377
34 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 642,560642.6k $35.4m $35.4m 0.03% Reduced -113.4k -113,409
35 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 583,851583.9k $32.1m $32.1m 0.03% Added +44.3k +44,322
36 ZACKS INVESTMENT MANAGEMENT 0.34% of their portfolio Chicago, IL 554,731554.7k $30.5m $30.5m 0.34% Added +13.5k +13,485
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 466,276466.3k $25.7m $25.7m 0.01% Added +224.9k +224,950
38 Waterfront Capital Partners, LLC 3.28% of their portfolio NEW YORK, NY 463,979464.0k $25.5m $25.5m 3.28% New
39 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 459,545459.5k $25.4m $25.4m 0.01% Added +69.5k +69,530
40 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 458,040458.0k $25.2m $25.2m 0.05% Added +1.9k +1,891
41 Asset Management One Co., Ltd. 0.09% of their portfolio TOKYO, M0 427,385427.4k $23.5m $23.5m 0.09% Reduced -38.8k -38,835
42 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 421,530421.5k $23.2m $23.2m 0.03% Reduced -17.5k -17,452
43 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 403,880403.9k $22.2m $22.2m 0.01% Reduced -47.1k -47,146
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.09% of their portfolio COLUMBUS, OH 401,568401.6k $22.1m $22.1m 0.09% Reduced -2.7k -2,681
45 FMR LLC 0.00% of their portfolio BOSTON, MA 396,489396.5k $21.8m $21.8m 0.00% Added +32.3k +32,253
46 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 394,997395.0k $21.7m $21.7m 0.01% Added +14.9k +14,863
47 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 362,206362.2k $19.9m $19.9m 0.05% Added +1.9k +1,870
48 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 360,517360.5k $19.8m $19.8m 0.01% Added +68.9k +68,886
49 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 348,139348.1k $19.2m $19.2m 0.15% Added +342.9k +342,894
50 NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio TOKYO, M0 334,496334.5k $18.4m $18.4m 0.06% Added +14.2k +14,159
51 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.91% of their portfolio WILKES BARRE, PA 331,983332.0k $18.3m $18.3m 0.91% Added +4.6k +4,600
52 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 329,790329.8k $18.2m $18.2m 0.02% Added +21.9k +21,916
53 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 317,779317.8k $17.5m $17.5m 0.02% Added +276.6k +276,600
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 312,932312.9k $17.2m $17.2m 0.02% Reduced -6.2k -6,244
55 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 290,959291.0k $16.0m $16.0m 0.01% Reduced -1.8k -1,828
56 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 289,642289.6k $15.9m $15.9m 0.04% Reduced -57.6k -57,595
57 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 285,657285.7k $15.7m $15.7m 0.02% Added +56.0k +56,033
58 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 279,211279.2k $15.4m $15.4m 0.02% Added +23.2k +23,178
59 Corebridge Financial, Inc. 0.08% of their portfolio HOUSTON, TX 276,770276.8k $15.2m $15.2m 0.08% First filing
60 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 270,083270.1k $14.9m $14.9m 0.06% Reduced -4.5k -4,513
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 269,949269.9k $14.9m $14.9m 0.00% Reduced -1.6m -1,631,504
62 Amundi 0.01% of their portfolio Paris, I0 266,354266.4k $14.6m $14.6m 0.01% Reduced -41.2k -41,184
63 Foundry Partners, LLC 0.72% of their portfolio MINNEAPOLIS, MN 243,375243.4k $13.4m $13.4m 0.72% Added +84.0k +83,977
64 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 231,022231.0k $12.6m $12.6m 0.02% Added +230.2k +230,155
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 223,173223.2k $12.3m $12.3m 0.03% Added +20.8k +20,756
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 218,199218.2k $12.0m $12.0m 0.02% Added +5.4k +5,430
67 AEW CAPITAL MANAGEMENT L P 0.58% of their portfolio BOSTON, MA 216,400216.4k $11.9m $11.9m 0.58% Unchanged
68 Weiss Asset Management LP 0.57% of their portfolio BOSTON, MA 216,064216.1k $11.9m $11.9m 0.57% New
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 211,041211.0k $11.6m $11.6m 0.00% Reduced -32.1k -32,085
70 AXA S.A. 0.02% of their portfolio PARIS, I0 209,144209.1k $11.5m $11.5m 0.02% Added +152.3k +152,316
71 TruWealth Advisors, LLC 0.76% of their portfolio Metairie, LA 208,281208.3k $11.5m $11.5m 0.76% Reduced -8.7k -8,737
72 AVIVA PLC 0.03% of their portfolio LONDON, X0 200,525200.5k $11.0m $11.0m 0.03% Reduced -5.3k -5,323
73 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 199,202199.2k $11.0m $11.0m 0.03% Reduced -5.5k -5,457
74 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 189,878189.9k $10.5m $10.5m 0.02% Reduced -5.5k -5,450
75 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 172,652172.7k $9.5m $9.5m 0.04% Reduced -3.8k -3,814
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 171,306171.3k $9.4m $9.4m 0.01% Reduced -6.9k -6,926
77 Illinois Municipal Retirement Fund 0.14% of their portfolio OAK BROOK, IL 170,760170.8k $9.4m $9.4m 0.14% Added +61.3k +61,260
78 State of Alaska, Department of Revenue 0.10% of their portfolio JUNEAU, AK 169,533169.5k $9.3m $9.3m 0.10% Added +8.0k +8,037
79 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.21% of their portfolio BALA CYNWYD, PA 166,656166.7k $9.2m $9.2m 0.21% New
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 155,818155.8k $8.6m $8.6m 0.00% Reduced -2.0k -1,953
81 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 145,561145.6k $8.0m $8.0m 0.03% Added +36.1k +36,080
82 Carnegie Investment Counsel 0.25% of their portfolio PEPPER PIKE, OH 144,310144.3k $7.9m $7.9m 0.25% Added +20.4k +20,379
83 Sonora Investment Management Group, LLC 0.63% of their portfolio TUCSON, AZ 143,406143.4k $8.1m $8.1m 0.63% Unchanged
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 143,405143.4k $7.9m $7.9m 0.02% Added +5.2k +5,244
85 Cullen/Frost Bankers, Inc. 0.11% of their portfolio San Antonio, TX 140,328140.3k $7.7m $7.7m 0.11% Added +1.3k +1,276
86 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 137,618137.6k $7.6m $7.6m 0.03% Reduced -9.7k -9,718
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 137,162137.2k $7.6m $7.6m 0.00% Reduced -25.8k -25,846
88 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 131,817131.8k $7.2m $7.2m 0.01% Reduced -10.8k -10,832
89 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 131,347131.3k $7.2m $7.2m 0.02% Reduced -38.4k -38,433
90 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 129,938129.9k $7.2m $7.2m 0.01% Added +16 +16
91 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 129,668129.7k $7.1m $7.1m 0.01% Reduced -1.3k -1,269
92 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 128,687128.7k $7.1m $7.1m 0.01% Reduced -136.7k -136,707
93 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 125,288125.3k $6.9m $6.9m 0.08% Reduced -5.0k -5,003
94 Rock Point Advisors, LLC 2.06% of their portfolio BURLINGTON, VT 124,774124.8k $6.9m $6.9m 2.06% Added +5.4k +5,380
95 Resona Asset Management Co.,Ltd. 0.04% of their portfolio KOTO-KU,TOKYO, M0 124,572124.6k $6.9m $6.9m 0.04% Added +3.6k +3,628
96 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 122,884122.9k $6.8m $6.8m 0.01% Added +2.5k +2,482
97 MetLife Investment Management, LLC 0.04% of their portfolio Whippany, NJ 121,872121.9k $6.7m $6.7m 0.04% Added +1.8k +1,775
98 AMALGAMATED BANK 0.06% of their portfolio NEW YORK, NY 121,617121.6k $6.7m $6.7m 0.06% Added +2.4k +2,370
99 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 121,061121.1k $6.7m $6.7m 0.02% First filing
100 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 119,725119.7k $6.6m $6.6m 0.04% Reduced -11.1k -11,058