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RE Holdings Changes image
This page summarizes the RE holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether RE is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing RE Share Count
O Shaughnessy Asset Management LLC 7 149 +142 +2028.57%
Millennium Management LLC 958 14,512 +13,554 +1414.82%
Municipal Employees Retirement System of Michigan 560 4,710 +4,150 +741.07%
Interval Partners LP 10,939 44,252 +33,313 +304.53%
SG Americas Securities LLC 3,899 10,825 +6,926 +177.64%
Assetmark Inc. 349 924 +575 +164.76%
Cubist Systematic Strategies LLC 2,511 6,624 +4,113 +163.80%
WINTON GROUP Ltd 33,542 83,749 +50,207 +149.68%
Strs Ohio 2,025 4,756 +2,731 +134.86%
MUFG Securities EMEA plc 42,209 98,847 +56,638 +134.18%
Edgestream Partners L.P. 5,576 12,736 +7,160 +128.41%
Gotham Asset Management LLC 1,233 2,469 +1,236 +100.24%
Fieldpoint Private Securities LLC 17 31 +14 +82.35%
Sompo Japan Nipponkoa Asset Management CO. LTD. 7,420 12,620 +5,200 +70.08%
Zweig DiMenna Associates LLC 68,080 115,439 +47,359 +69.56%
Cozad Asset Management Inc. 3,730 6,260 +2,530 +67.83%
Royal Bank of Canada 53,140 89,161 +36,021 +67.79%
AGF Investments LLC 1,978 3,216 +1,238 +62.59%
Schroder Investment Management Group 25,670 41,713 +16,043 +62.50%
Vident Investment Advisory LLC 2,536 4,080 +1,544 +60.88%
Victory Capital Management Inc. 488,451 722,094 +233,643 +47.83%
Pacitti Group Inc. 386 563 +177 +45.85%
Stifel Financial Corp 2,718 3,943 +1,225 +45.07%
Credit Suisse AG 121,579 173,316 +51,737 +42.55%
Pendal Group Ltd 5,920 8,423 +2,503 +42.28%
First Republic Investment Management Inc. 2,002 2,820 +818 +40.86%
Two Sigma Securities LLC 849 1,181 +332 +39.10%
Landscape Capital Management L.L.C. 1,243 1,702 +459 +36.93%
Amundi Pioneer Asset Management Inc. 36,650 49,712 +13,062 +35.64%
Dupont Capital Management Corp 501 677 +176 +35.13%
Xact Kapitalforvaltning AB 9,163 11,985 +2,822 +30.80%
Pzena Investment Management LLC 91,175 116,954 +25,779 +28.27%
First Trust Advisors LP 204,612 261,725 +57,113 +27.91%
Lazard Asset Management LLC 18,182 23,000 +4,818 +26.50%
Franklin Resources Inc. 1,183,499 1,455,219 +271,720 +22.96%
United Services Automobile Association 8,322 10,215 +1,893 +22.75%
Howe & Rusling Inc. 5 6 +1 +20.00%
UBS Group AG 65,159 77,838 +12,679 +19.46%
Russell Investments Group Ltd. 158,792 189,680 +30,888 +19.45%
Cetera Advisors LLC 1,046 1,241 +195 +18.64%
CWM LLC 54,384 64,510 +10,126 +18.62%
Lord Abbett & CO. LLC 221,326 261,726 +40,400 +18.25%
AQR Capital Management LLC 1,704,967 2,003,530 +298,563 +17.51%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 6,773 7,868 +1,095 +16.17%
Deutsche Bank AG 67,361 78,190 +10,829 +16.08%
Assenagon Asset Management S.A. 10,958 12,715 +1,757 +16.03%
Diversified Trust Co 2,255 2,595 +340 +15.08%
Shell Asset Management Co. 26,737 30,524 +3,787 +14.16%
CIBC Asset Management Inc 7,306 8,307 +1,001 +13.70%
Anchor Capital Advisors LLC 63,693 71,737 +8,044 +12.63%
LPL Financial LLC 1,611 1,805 +194 +12.04%
Whittier Trust Co. 535 599 +64 +11.96%
Neuberger Berman Group LLC 994 1,107 +113 +11.37%
Fifth Third Bancorp 142 158 +16 +11.27%
Accident Compensation Corp 25,142 27,942 +2,800 +11.14%
Fuller & Thaler Asset Management Inc. 1,185 1,315 +130 +10.97%
Morgan Stanley 88,382 98,013 +9,631 +10.90%
Aperio Group LLC 86,756 95,835 +9,079 +10.46%
ING Groep NV 2,543 2,797 +254 +9.99%
Bank of Montreal Can 376,717 411,592 +34,875 +9.26%
Amalgamated Bank 9,196 10,007 +811 +8.82%
Piedmont Investment Advisors Inc. 1,545 1,680 +135 +8.74%
Cambridge Investment Research Advisors Inc. 18,199 19,578 +1,379 +7.58%
Bristlecone Advisors LLC 800 860 +60 +7.50%
New York State Teachers Retirement System 60,698 65,150 +4,452 +7.33%
Nomura Asset Management Co. Ltd. 37,356 40,071 +2,715 +7.27%
Ameriprise Financial Inc. 69,782 74,445 +4,663 +6.68%
Susquehanna Fundamental Investments LLC 3,000 3,200 +200 +6.67%
FMR LLC 22,872 24,362 +1,490 +6.51%
Virtu Financial LLC 800 852 +52 +6.50%
Massachusetts Financial Services Co. MA 602,379 637,590 +35,211 +5.85%
Kays Financial Advisory Corp ADV 6,407 6,749 +342 +5.34%
Advisor Partners LLC 1,445 1,520 +75 +5.19%
Geode Capital Management LLC 653,843 687,569 +33,726 +5.16%
Goldman Sachs Group Inc. 445,636 468,448 +22,812 +5.12%
Rhumbline Advisers 81,128 85,279 +4,151 +5.12%
ProShare Advisors LLC 19,501 20,381 +880 +4.51%
Robeco Institutional Asset Management B.V. 264,550 276,244 +11,694 +4.42%
Polar Capital LLP 200,000 208,750 +8,750 +4.38%
IFP Advisors Inc 94 98 +4 +4.26%
Cibc World Markets Corp 4,640 4,827 +187 +4.03%
Great West Life Assurance Co. Can 49,964 51,947 +1,983 +3.97%
Signaturefd LLC 454 472 +18 +3.96%
Prudential Financial Inc. 37,649 39,025 +1,376 +3.65%
Echo Street Capital Management LLC 74,637 77,195 +2,558 +3.43%
Synovus Financial Corp 3,375 3,490 +115 +3.41%
6 Meridian 2,182 2,256 +74 +3.39%
Envestnet Asset Management Inc. 19,208 19,821 +613 +3.19%
KCS Wealth Advisory 3,866 3,988 +122 +3.16%
Cibc Bank USA 4,540 4,668 +128 +2.82%
BlackRock Inc. 4,180,779 4,295,295 +114,516 +2.74%
Parallel Advisors LLC 830 852 +22 +2.65%
Contravisory Investment Management Inc. 1,290 1,324 +34 +2.64%
Gofen & Glossberg LLC IL 1,200 1,231 +31 +2.58%
Asset Dedication LLC 250 256 +6 +2.40%
Foster & Motley Inc. 1,582 1,617 +35 +2.21%
Cerity Partners LLC 14,493 14,807 +314 +2.17%
Rockefeller Capital Management L.P. 53 54 +1 +1.89%
Northern Trust Corp 495,264 504,143 +8,879 +1.79%
Charles Schwab Investment Management Inc. 281,603 286,188 +4,585 +1.63%
Utah Retirement Systems 7,607 7,707 +100 +1.31%
DekaBank Deutsche Girozentrale 8,990 9,104 +114 +1.27%
Vanguard Group Inc. 4,504,472 4,560,086 +55,614 +1.23%
First Midwest Bank Trust Division 1,195 1,209 +14 +1.17%
Bessemer Group Inc. 11,368 11,491 +123 +1.08%
Quadrant Capital Group LLC 318 321 +3 +0.94%
OLD National Bancorp IN 1,906 1,921 +15 +0.79%
State Street Corp 2,114,343 2,128,654 +14,311 +0.68%
Meiji Yasuda Asset Management Co Ltd. 9,520 9,580 +60 +0.63%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 2,611 2,626 +15 +0.57%
Robecosam AG 3,500 3,520 +20 +0.57%
BOKF NA 2,189 2,201 +12 +0.55%
Nissay Asset Management Corp Japan ADV 3,647 3,667 +20 +0.55%
World Asset Management Inc 3,172 3,189 +17 +0.54%
Unison Advisors LLC 1,148 1,154 +6 +0.52%
Johnson Investment Counsel Inc. 6,908 6,941 +33 +0.48%
Retirement Systems of Alabama 17,839 17,924 +85 +0.48%
Eaton Vance Management 3,262 3,271 +9 +0.28%
Champlain Investment Partners LLC 999,050 1,001,590 +2,540 +0.25%
Pitcairn Co. 1,211 1,213 +2 +0.17%
Chevy Chase Trust Holdings Inc. 34,038 34,088 +50 +0.15%
Dai Ichi Life Insurance Company Ltd 29,148 29,191 +43 +0.15%
TCF National Bank 6,066 6,072 +6 +0.10%
KBC Group NV 23,768 23,786 +18 +0.08%
State of Michigan Retirement System 316,800 316,900 +100 +0.03%
California State Teachers Retirement System 68,088 68,108 +20 +0.03%
US Bancorp DE 12,316 12,318 +2 +0.02%
13F Filers Reporting New Positions In RE
Proequities Inc. 0 0 UNCH 100%
MUFG Americas Holdings Corp 0 0 UNCH 100%
Truist Financial Corp 0 2,666 +2,666 +100%
Rowland & Co. Investment Counsel ADV 0 1,910 +1,910 +100%
Horizon Bancorp Inc. IN 0 277 +277 +100%
American Century Companies Inc. 0 1,299 +1,299 +100%
Citizens Financial Group Inc RI 0 77 +77 +100%
ZWJ Investment Counsel Inc. 0 1,771 +1,771 +100%
M&G Investment Management Ltd. 0 783 +783 +100%
Wolverine Trading LLC 0 14,660 +14,660 +100%
Toronto Dominion Bank 0 459 +459 +100%
Everence Capital Management Inc. 0 1,880 +1,880 +100%
Itau Unibanco Holding S.A. 0 81 +81 +100%
Silvercrest Asset Management Group LLC 0 1,648 +1,648 +100%
Linscomb & Williams Inc. 0 730 +730 +100%
Samlyn Capital LLC 0 54,944 +54,944 +100%
CIBC World Markets Inc. 0 1,642 +1,642 +100%
Ancora Advisors LLC 0 700 +700 +100%
Susquehanna International Group LLP 0 10,376 +10,376 +100%
Sigma Planning Corp 0 725 +725 +100%
Ensign Peak Advisors Inc 0 20,550 +20,550 +100%
Parkside Financial Bank & Trust 0 3 +3 +100%
Highstreet Asset Management Inc. 0 1,278 +1,278 +100%
Fiera Capital Corp 0 10,497 +10,497 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 16,000 +16,000 +100%
Crabel Capital Management LLC 0 1,433 +1,433 +100%
Vestcor Investment Management Corp 0 35,144 +35,144 +100%
Illinois Municipal Retirement Fund 0 2,615 +2,615 +100%
Samalin Investment Counsel LLC 0 17 +17 +100%
Horizon Investments LLC 0 1,477 +1,477 +100%
PDT Partners LLC 0 3,810 +3,810 +100%
Dean Capital Investments Management LLC 0 948 +948 +100%
JNBA Financial Advisors 0 6 +6 +100%
Jane Street Group LLC 0 1,173 +1,173 +100%
Point72 Asset Management L.P. 0 274,289 +274,289 +100%
Sunbelt Securities Inc. 0 16 +16 +100%
Tredje AP fonden 0 1,302 +1,302 +100%
BerganKDV Wealth Management LLC 0 7 +7 +100%
Schonfeld Strategic Advisors LLC 0 3,400 +3,400 +100%
Harvest Fund Management Co. Ltd 0 84 +84 +100%
Holocene Advisors LP 0 4,196 +4,196 +100%
Parplus Partners 0 1,941 +1,941 +100%
Qube Research & Technologies Ltd 0 921 +921 +100%
Crewe Advisors LLC 0 13 +13 +100%
PEAK6 Investments LLC 0 163 +163 +100%
Wealthfront Advisers LLC 0 785 +785 +100%
Allred Capital Management LLC 0 15 +15 +100%
Gyon Technologies Capital Management LP 0 2,117 +2,117 +100%
Banque Cantonale Vaudoise 0 2,144 +2,144 +100%
Atlas Private Wealth Management 0 4,184 +4,184 +100%
Arkadios Wealth Advisors 0 8 +8 +100%
Great Diamond Partners LLC 0 210 +210 +100%
13F Filers With Unchanged Share Count
Bank of Nova Scotia 1,210 1,210 UNCH 0.00%
Lowe Brockenbrough & Co. Inc. 4,650 4,650 UNCH 0.00%
Essex Investment Management Co. LLC 1,283 1,283 UNCH 0.00%
Glenmede Trust Co. NA 493 493 UNCH 0.00%
Public Employees Retirement Association of Colorado 5,457 5,457 UNCH 0.00%
FIL Ltd 31 31 UNCH 0.00%
First Financial Corp IN 321 321 UNCH 0.00%
Westpac Banking Corp 3,075 3,075 UNCH 0.00%
First Manhattan Co. 100 100 UNCH 0.00%
Oppenheimer & Co. Inc. 9,338 9,338 UNCH 0.00%
Klingenstein Fields & Co. LLC 850 850 UNCH 0.00%
New Mexico Educational Retirement Board 3,100 3,100 UNCH 0.00%
Royal London Asset Management Ltd. 16,036 16,036 UNCH 0.00%
Guardian Life Insurance Co. of America 118 118 UNCH 0.00%
Acadian Asset Management LLC 144 144 UNCH 0.00%
Virginia Retirement Systems ET AL 98,300 98,300 UNCH 0.00%
Trust Co. of Toledo NA OH 6,464 6,464 UNCH 0.00%
First Quadrant L P CA 2,200 2,200 UNCH 0.00%
Smithfield Trust Co. 626 626 UNCH 0.00%
Enterprise Financial Services Corp 67 67 UNCH 0.00%
Ameritas Investment Partners Inc. 708 708 UNCH 0.00%
Pillar Pacific Capital Management LLC 800 800 UNCH 0.00%
RBF Capital LLC 5,000 5,000 UNCH 0.00%
Farmers & Merchants Investments Inc. 18 18 UNCH 0.00%
Selz Capital LLC 30,000 30,000 UNCH 0.00%
Texas Yale Capital Corp. 810 810 UNCH 0.00%
People s United Financial Inc. 2,227 2,227 UNCH 0.00%
Employers Holdings Inc. 940 940 UNCH 0.00%
Aull & Monroe Investment Management Corp 1,500 1,500 UNCH 0.00%
Employees Retirement System of Texas 4,555 4,555 UNCH 0.00%
AdvisorNet Financial Inc 6 6 UNCH 0.00%
Sumitomo Mitsui DS Asset Management Company Ltd 2,857 2,857 UNCH 0.00%
APG Asset Management N.V. 40,230 40,230 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 100 100 UNCH 0.00%
Zeke Capital Advisors LLC 969 969 UNCH 0.00%
Daiwa Securities Group Inc. 1,929 1,929 UNCH 0.00%
Savant Capital LLC 854 854 UNCH 0.00%
NFC Investments LLC 11,000 11,000 UNCH 0.00%
Perkins Coie Trust Co 500 500 UNCH 0.00%
Gilman Hill Asset Management LLC 3,147 3,147 UNCH 0.00%
Carroll Financial Associates Inc. 6 6 UNCH 0.00%
FTB Advisors Inc. 59 59 UNCH 0.00%
Winslow Evans & Crocker Inc. 5,036 5,036 UNCH 0.00%
E&G Advisors LP 850 850 UNCH 0.00%
Cranbrook Wealth Management LLC 20 20 UNCH 0.00%
Tarbox Family Office Inc. 12 12 UNCH 0.00%
Private Ocean LLC 282 282 UNCH 0.00%
Gemmer Asset Management LLC 76 76 UNCH 0.00%
FinTrust Capital Advisors LLC 116 116 UNCH 0.00%
Glassman Wealth Services 5 5 UNCH 0.00%
Zions Bancorporation N.A. 95 95 UNCH 0.00%
Harbor Advisors LLC 1,500 1,500 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 2 2 UNCH 0.00%
Symmetry Partners LLC 2,310 2,310 UNCH 0.00%
PhiloSmith Capital Corp 9,000 9,000 UNCH 0.00%
Berman Capital Advisors LLC 6 6 UNCH 0.00%
Valeo Financial Advisors LLC 14 14 UNCH 0.00%
Front Row Advisors LLC 24 24 UNCH 0.00%
Investors Research Corp 3 3 UNCH 0.00%
Private Capital Group LLC 15 15 UNCH 0.00%
CX Institutional 10 10 UNCH 0.00%
Lindbrook Capital LLC 6 6 UNCH 0.00%
Knuff & Co LLC 53 53 UNCH 0.00%
Coastal Investment Advisors Inc. 18 18 UNCH 0.00%
Evoke Wealth LLC 6 6 UNCH 0.00%
13F Filers Decreasing RE Share Count
Penserra Capital Management LLC 4,584 42 -4,542 -99.08%
Renaissance Technologies LLC 30,205 2,605 -27,600 -91.38%
Natixis 12,920 1,312 -11,608 -89.85%
Achmea Investment Management B.V. 6,435 689 -5,746 -89.29%
Caisse DE Depot ET Placement DU Quebec 48,800 5,600 -43,200 -88.52%
Voloridge Investment Management LLC 16,445 2,278 -14,167 -86.15%
Thrivent Financial for Lutherans 11,916 1,859 -10,057 -84.40%
Panagora Asset Management Inc. 48,050 7,598 -40,452 -84.19%
Allianz Asset Management GmbH 106,101 20,463 -85,638 -80.71%
JPMorgan Chase & Co. 231,079 63,139 -167,940 -72.68%
Carillon Tower Advisers Inc. 98,075 28,650 -69,425 -70.79%
Scout Investments Inc. 142,464 41,607 -100,857 -70.79%
Two Sigma Investments LP 16,604 4,967 -11,637 -70.09%
Ossiam 5,721 1,902 -3,819 -66.75%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 28,767 9,599 -19,168 -66.63%
PGGM Investments 172,108 57,463 -114,645 -66.61%
Federated Hermes Inc. 115,519 40,029 -75,490 -65.35%
Steward Partners Investment Advisory LLC 42 15 -27 -64.29%
QS Investors LLC 23,806 8,598 -15,208 -63.88%
Advisors Asset Management Inc. 743 281 -462 -62.18%
Rafferty Asset Management LLC 15,899 6,593 -9,306 -58.53%
Public Sector Pension Investment Board 15,825 7,045 -8,780 -55.48%
Majedie Asset Management Ltd 44,236 19,852 -24,384 -55.12%
Keybank National Association OH 3,447 1,593 -1,854 -53.79%
BNP Paribas Arbitrage SA 107,298 53,167 -54,131 -50.45%
AustralianSuper Pty Ltd 29,997 15,489 -14,508 -48.36%
AlphaCrest Capital Management LLC 1,937 1,023 -914 -47.19%
Nordea Investment Management AB 34,473 18,745 -15,728 -45.62%
TCI Wealth Advisors Inc. 9 5 -4 -44.44%
Fjarde AP Fonden Fourth Swedish National Pension Fund 19,691 10,991 -8,700 -44.18%
Advisory Services Network LLC 206 116 -90 -43.69%
Segall Bryant & Hamill LLC 8,197 4,989 -3,208 -39.14%
NN Investment Partners Holdings N.V. 4,018 2,600 -1,418 -35.29%
Nuance Investments LLC 77,748 50,498 -27,250 -35.05%
State of Tennessee Treasury Department 14,920 9,715 -5,205 -34.89%
Capital Fund Management S.A. 65,800 43,180 -22,620 -34.38%
Sowell Financial Services LLC 153 105 -48 -31.37%
Crossmark Global Holdings Inc. 8,043 5,544 -2,499 -31.07%
Twin Capital Management Inc. 35,490 25,180 -10,310 -29.05%
Westwood Holdings Group Inc. 79,845 57,122 -22,723 -28.46%
Donald Smith & CO. Inc. 141,854 102,305 -39,549 -27.88%
Wellington Management Group LLP 6,896 5,020 -1,876 -27.20%
Guggenheim Capital LLC 9,838 7,225 -2,613 -26.56%
Canada Pension Plan Investment Board 5,017 3,699 -1,318 -26.27%
Two Sigma Advisers LP 11,400 8,800 -2,600 -22.81%
The Manufacturers Life Insurance Company 42,457 33,111 -9,346 -22.01%
AMP Capital Investors Ltd 49,539 39,176 -10,363 -20.92%
Prudential PLC 1,693 1,348 -345 -20.38%
State of Alaska Department of Revenue 33,069 26,485 -6,584 -19.91%
Northwestern Mutual Wealth Management Co. 72 58 -14 -19.44%
Sit Investment Associates Inc. 37,150 29,950 -7,200 -19.38%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 8,056 6,516 -1,540 -19.12%
Boston Private Wealth LLC 2,061 1,682 -379 -18.39%
Voya Investment Management LLC 43,146 35,763 -7,383 -17.11%
Price Wealth LLC 6 5 -1 -16.67%
Asset Management One Co. Ltd. 35,675 29,782 -5,893 -16.52%
Norinchukin Bank The 2,960 2,473 -487 -16.45%
OLD Second National Bank of Aurora 275 230 -45 -16.36%
Jacobs Levy Equity Management Inc. 168,180 140,868 -27,312 -16.24%
USS Investment Management Ltd 47,600 40,500 -7,100 -14.92%
Meeder Asset Management Inc. 3,071 2,618 -453 -14.75%
Barclays PLC 76,716 65,520 -11,196 -14.59%
CENTRAL TRUST Co 243 208 -35 -14.40%
Wells Fargo & Company MN 280,898 240,989 -39,909 -14.21%
Arizona State Retirement System 29,576 25,515 -4,061 -13.73%
Macquarie Group Ltd. 54,317 46,868 -7,449 -13.71%
CenturyLink Investment Management Co 2,482 2,148 -334 -13.46%
Tower Research Capital LLC TRC 421 365 -56 -13.30%
TD Asset Management Inc. 284,454 247,723 -36,731 -12.91%
Paragon Capital Management Ltd 1,155 1,008 -147 -12.73%
Nuveen Asset Management LLC 351,088 309,741 -41,347 -11.78%
Legg Mason Asset Management Japan Co. Ltd. 4,200 3,712 -488 -11.62%
Boston Partners 2,078,826 1,846,046 -232,780 -11.20%
Mercer Global Advisors Inc. ADV 1,317 1,171 -146 -11.09%
State of New Jersey Common Pension Fund D 40,200 35,965 -4,235 -10.53%
Andra AP fonden 27,100 24,300 -2,800 -10.33%
Teachers Retirement System of The State of Kentucky 4,366 3,950 -416 -9.53%
Simon Quick Advisors LLC 21 19 -2 -9.52%
Cigna Investments Inc. New 1,232 1,116 -116 -9.42%
Raymond James Financial Services Advisors Inc. 4,082 3,703 -379 -9.28%
Clear Harbor Asset Management LLC 17,285 15,752 -1,533 -8.87%
Citigroup Inc. 53,708 48,970 -4,738 -8.82%
Mackenzie Financial Corp 95,296 87,105 -8,191 -8.60%
Vulcan Value Partners LLC 1,116,163 1,020,284 -95,879 -8.59%
Pictet Asset Management Ltd. 20,833 19,233 -1,600 -7.68%
Boston Trust Walden Corp 6,400 5,925 -475 -7.42%
CI Investments Inc. 637 590 -47 -7.38%
Skandinaviska Enskilda Banken AB publ 5,977 5,552 -425 -7.11%
Plante Moran Financial Advisors LLC 193 180 -13 -6.74%
Frontier Capital Management Co. LLC 91,073 84,959 -6,114 -6.71%
Worldquant Millennium Advisors LLC 27,764 25,913 -1,851 -6.67%
Zurcher Kantonalbank Zurich Cantonalbank 71,821 67,218 -4,603 -6.41%
Tradition Asset Management LLC 26,115 24,460 -1,655 -6.34%
Bank of New York Mellon Corp 332,166 311,489 -20,677 -6.22%
LSV Asset Management 1,091,241 1,025,181 -66,060 -6.05%
PNC Financial Services Group Inc. 6,150 5,780 -370 -6.02%
Davis Selected Advisers 105,158 99,194 -5,964 -5.67%
Invesco Ltd. 742,628 701,301 -41,327 -5.56%
First Merchants Corp 3,721 3,521 -200 -5.37%
Mitsubishi UFJ Trust & Banking Corp 138,697 131,359 -7,338 -5.29%
Fulton Bank N.A. 1,201 1,138 -63 -5.25%
Rampart Investment Management Company LLC 20,132 19,082 -1,050 -5.22%
Louisiana State Employees Retirement System 2,000 1,900 -100 -5.00%
Tocqueville Asset Management L.P. 900 855 -45 -5.00%
Mirae Asset Global Investments Co. Ltd. 1,929 1,834 -95 -4.92%
Texas Permanent School Fund 7,588 7,216 -372 -4.90%
IFM Investors Pty Ltd 4,404 4,197 -207 -4.70%
Sei Investments Co. 283,024 269,854 -13,170 -4.65%
ETRADE Capital Management LLC 3,463 3,307 -156 -4.50%
Treasurer of the State of North Carolina 19,341 18,480 -861 -4.45%
Commerce Bank 903 863 -40 -4.43%
Brandywine Global Investment Management LLC 33,473 32,073 -1,400 -4.18%
M&T Bank Corp 3,723 3,571 -152 -4.08%
Rothschild & Co. Asset Management US Inc. 156,969 150,587 -6,382 -4.07%
Goodman Financial Corp 28,207 27,065 -1,142 -4.05%
Hartford Investment Management Co. 5,295 5,084 -211 -3.98%
CSat Investment Advisory L.P. 236 227 -9 -3.81%
Alps Advisors Inc. 2,921 2,810 -111 -3.80%
Brown Brothers Harriman & Co. 58 56 -2 -3.45%
Stephens Inc. AR 21,603 20,893 -710 -3.29%
New York State Common Retirement Fund 113,413 109,713 -3,700 -3.26%
Hsbc Holdings PLC 55,792 53,984 -1,808 -3.24%
Hancock Whitney Corp 50,369 48,822 -1,547 -3.07%
Principal Financial Group Inc. 61,582 59,703 -1,879 -3.05%
Nisa Investment Advisors LLC 19,720 19,120 -600 -3.04%
Oregon Public Employees Retirement Fund 4,013 3,896 -117 -2.92%
Huntington National Bank 206 200 -6 -2.91%
Raymond James & Associates 45,519 44,288 -1,231 -2.70%
Bowling Portfolio Management LLC 5,714 5,569 -145 -2.54%
Dimensional Fund Advisors LP 433,851 422,934 -10,917 -2.52%
LS Investment Advisors LLC 41,654 40,621 -1,033 -2.48%
First Commonwealth Financial Corp PA 822 804 -18 -2.19%
Wetherby Asset Management Inc. 1,062 1,040 -22 -2.07%
State Board of Administration of Florida Retirement System 58,285 57,095 -1,190 -2.04%
Earnest Partners LLC 584,411 572,948 -11,463 -1.96%
American International Group Inc. 14,086 13,816 -270 -1.92%
Commonwealth Equity Services LLC 1,102 1,081 -21 -1.91%
Bank of Stockton 5,030 4,935 -95 -1.89%
Versant Capital Management Inc 333 327 -6 -1.80%
Grace & White Inc. NY 56,319 55,407 -912 -1.62%
Martingale Asset Management L P 152,949 150,490 -2,459 -1.61%
First Mercantile Trust Co. 2,496 2,456 -40 -1.60%
Comerica Bank 14,193 13,967 -226 -1.59%
Legacy Private Trust Co. 2,563 2,523 -40 -1.56%
Bank of America Corp DE 182,242 179,468 -2,774 -1.52%
UBS Asset Management Americas Inc. 254,327 250,953 -3,374 -1.33%
Swiss National Bank 276,839 273,239 -3,600 -1.30%
Seeyond 33,060 32,673 -387 -1.17%
Legacy Capital Partners Inc. 13,920 13,795 -125 -0.90%
Parametric Portfolio Associates LLC 274,408 271,999 -2,409 -0.88%
Ingalls & Snyder LLC 2,718 2,696 -22 -0.81%
Reilly Financial Advisors LLC 5,233 5,193 -40 -0.76%
Aviva PLC 14,256 14,152 -104 -0.73%
Janney Montgomery Scott LLC 7,930 7,877 -53 -0.67%
Mutual of America Capital Management LLC 11,847 11,770 -77 -0.65%
Thomas White International Ltd. 3,472 3,450 -22 -0.63%
Raymond James Trust N.A. 16,941 16,840 -101 -0.60%
Advisor Group Inc. 526 523 -3 -0.57%
First Allied Advisory Services Inc. 1,033 1,029 -4 -0.39%
Great Lakes Advisors LLC 10,168 10,132 -36 -0.35%
Regentatlantic Capital LLC 6,416 6,395 -21 -0.33%
MML Investors Services LLC 999 996 -3 -0.30%
State of Wisconsin Investment Board 77,475 77,251 -224 -0.29%
Legal & General Group Plc 328,861 328,069 -792 -0.24%
FCA Corp TX 12,149 12,124 -25 -0.21%
California Public Employees Retirement System 340,967 340,305 -662 -0.19%
Oak Associates Ltd. OH 10,610 10,600 -10 -0.09%
D L Carlson Investment Group Inc. 5,243 5,239 -4 -0.08%
Price T Rowe Associates Inc. MD 76,683 76,667 -16 -0.02%
13F Filers Exiting RE
Bridger Capital Management LLC 27 0 -27 -100.00%
Truvestments Capital LLC 59 0 -59 -100.00%
Duality Advisers LP 4,130 0 -4,130 -100.00%
Weld Capital Management LLC 2,206 0 -2,206 -100.00%
Quantamental Technologies LLC 4,722 0 -4,722 -100.00%
Pinnacle Bank 12 0 -12 -100.00%
Capital Investment Advisory Services LLC 104 0 -104 -100.00%
Teza Capital Management LLC 756 0 -756 -100.00%
ARP Americas LP 1,800 0 -1,800 -100.00%
NumerixS Investment Technologies Inc 900 0 -900 -100.00%
Virtus ETF Advisers LLC 72 0 -72 -100.00%
Cerebellum GP LLC 600 0 -600 -100.00%
Cognios Capital LLC 1,066 0 -1,066 -100.00%
Fox Run Management L.L.C. 993 0 -993 -100.00%
Pinebridge Investments L.P. 825 0 -825 -100.00%
Captrust Financial Advisors 3,801 0 -3,801 -100.00%
New Vernon Investment Management LLC 13,958 0 -13,958 -100.00%
SRB Corp 1,805 0 -1,805 -100.00%
Simplex Trading LLC 1,215 0 -1,215 -100.00%
Johnson Financial Group Inc. 1,250 0 -1,250 -100.00%
HRT Financial LLC 755 0 -755 -100.00%
National Asset Management Inc. 1,233 0 -1,233 -100.00%
United Capital Financial Advisers LLC 47 0 -47 -100.00%
Verition Fund Management LLC 1,305 0 -1,305 -100.00%
Quantitative Investment Management LLC 19,112 0 -19,112 -100.00%
GAM Holding AG 1,843 0 -1,843 -100.00%
Spears Abacus Advisors LLC 1,539 0 -1,539 -100.00%
Citadel Advisors LLC 1,975 0 -1,975 -100.00%
Putnam Investments LLC 28,708 0 -28,708 -100.00%
Balyasny Asset Management LLC 67,212 0 -67,212 -100.00%
Adage Capital Partners GP L.L.C. 7,299 0 -7,299 -100.00%
Nomura Holdings Inc. 17,600 0 -17,600 -100.00%
Ellington Management Group LLC 1,500 0 -1,500 -100.00%
Oakbrook Investments LLC 3,600 0 -3,600 -100.00%
Quest Capital Management Inc. ADV 39 0 -39 -100.00%
Teacher Retirement System of Texas 1,355 0 -1,355 -100.00%
Stock Yards Bank & Trust Co. 774 0 -774 -100.00%
BP PLC 4,500 0 -4,500 -100.00%
Barings LLC 5,910 0 -5,910 -100.00%

See Summary: Institutional Holders of RE
See Details: Top 10 Hedge Funds Holding RE
Also See: RE Insider Buying

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