SBA COMMUNICATIONS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 477,812 | 583,243 | +105,431 | 7.13 | 6.37 | -0.77 | buy |
| DODGE & COX | 11,996,134 | 12,080,284 | +84,150 | 1.25 | 1.14 | -0.11 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 315,768 | 387,360 | +71,592 | 0.94 | 1.10 | +0.16 | buy |
| SORA INVESTORS LLC | 16,085 | 78,573 | +62,488 | 0.27 | 1.25 | +0.98 | buy |
| Robeco Institutional Asset Management B.V. | 32,465 | 86,612 | +54,147 | 0.01 | 0.02 | +0.01 | buy |
| Sophron Capital Management L.P. | 14,318 | 51,089 | +36,771 | 0.89 | 2.59 | +1.70 | buy |
| Tredje AP-fonden | 9,469 | 45,951 | +36,482 | 0.01 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,406 | 54,956 | +22,550 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL PLC | 9,366 | 29,607 | +20,241 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,245,399 | 1,265,463 | +20,064 | 0.21 | 0.20 | -0.01 | buy |
| Magellan Asset Management Ltd | 94,029 | 112,722 | +18,693 | 0.22 | 0.25 | +0.03 | buy |
| Skylands Capital, LLC | 96,715 | 113,750 | +17,035 | 2.54 | 2.57 | +0.03 | buy |
| Partners Group Holding AG | 123,947 | 138,373 | +14,426 | 1.62 | 1.76 | +0.14 | buy |
| Atom Investors LP | 10,134 | 23,465 | +13,331 | 0.16 | 0.29 | +0.13 | buy |
| CI INVESTMENTS INC. | 332,647 | 343,782 | +11,135 | 0.28 | 0.29 | +0.00 | buy |
| TCW GROUP INC | 51,717 | 60,731 | +9,014 | 0.07 | 0.08 | +0.01 | buy |
| Oak Thistle LLC | 8,782 | 17,677 | +8,895 | 0.24 | 0.30 | +0.06 | buy |
| Aberdeen Group plc | 202,452 | 210,569 | +8,117 | 0.06 | 0.06 | -0.00 | buy |
| Moran Wealth Management, LLC | 76,286 | 81,611 | +5,325 | 0.45 | 0.43 | -0.02 | buy |
| NEOS Investment Management LLC | 29,977 | 34,866 | +4,889 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 5,372 | 9,552 | +4,180 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,712 | 5,854 | +4,142 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 20,156 | 23,877 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 1,208 | 4,478 | +3,270 | 0.01 | 0.04 | +0.03 | buy |
| Sustainable Insight Capital Management, LLC | 1,065 | 4,265 | +3,200 | 0.07 | 0.25 | +0.18 | buy |
| AVIVA PLC | 100,882 | 103,874 | +2,992 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 14,742 | 17,667 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,766 | 7,445 | +2,679 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 156,145 | 158,819 | +2,674 | 0.05 | 0.04 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 29,648 | 32,295 | +2,647 | 1.37 | 1.33 | -0.03 | buy |
| Gulf International Bank (UK) Ltd | 5,788 | 8,194 | +2,406 | 0.04 | 0.03 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 5,233 | 7,228 | +1,995 | 0.13 | 0.18 | +0.05 | buy |
| Modera Wealth Management, LLC | 10,450 | 11,924 | +1,474 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 5,852 | 7,047 | +1,195 | 0.15 | 0.15 | +0.00 | buy |
| USS Investment Management Ltd | 27,289 | 28,390 | +1,101 | 0.02 | 0.02 | -0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 4,425 | 5,385 | +960 | 0.69 | 0.78 | +0.09 | buy |
| Czech National Bank | 28,095 | 29,018 | +923 | 0.04 | 0.03 | -0.00 | buy |
| Morningstar Investment Management LLC | 9,344 | 10,144 | +800 | 0.11 | 0.11 | +0.00 | buy |
| OSSIAM | 4,506 | 5,169 | +663 | 0.02 | 0.02 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,832 | 8,490 | +658 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,877 | 12,449 | +572 | 0.05 | 0.05 | -0.00 | buy |
| Brookwood Investment Group LLC | 1,143 | 1,586 | +443 | 0.03 | 0.03 | +0.01 | buy |
| Guinness Asset Management LTD | 591 | 962 | +371 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,497 | 15,852 | +355 | 0.03 | 0.02 | -0.00 | buy |
| Vanderbilt University | 11,843 | 12,196 | +353 | 0.39 | 0.40 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 1,301 | 1,652 | +351 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,584 | 4,928 | +344 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,033 | 14,368 | +335 | 0.02 | 0.02 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 6,686 | 7,003 | +317 | 0.05 | 0.05 | -0.00 | buy |
| Investment Management Corp of Ontario | 7,277 | 7,577 | +300 | 0.02 | 0.02 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 1,300 | 1,600 | +300 | 0.22 | 0.28 | +0.07 | buy |
| Abel Hall, LLC | 1,036 | 1,302 | +266 | 0.05 | 0.05 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,226 | 4,491 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 540 | 715 | +175 | 0.06 | 0.07 | +0.01 | buy |
| Groupe la Francaise | 2,006 | 2,181 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,172 | 17,345 | +173 | 0.02 | 0.01 | -0.00 | buy |
| MOTCO | 499 | 663 | +164 | 0.01 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 2,973 | 3,130 | +157 | 0.04 | 0.04 | -0.00 | buy |
| Generali Asset Management SPA SGR | 6,107 | 6,254 | +147 | 0.02 | 0.02 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,168 | 1,273 | +105 | 0.03 | 0.04 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 3,225 | 3,325 | +100 | 0.08 | 0.07 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,726 | 13,825 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Fortune Financial Advisors, LLC | 2,310 | 2,391 | +81 | 0.30 | 0.21 | -0.09 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,870 | 2,948 | +78 | 0.03 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 1,534 | 1,596 | +62 | 0.00 | 0.00 | -0.00 | buy |
| TOBAM | 310 | 358 | +48 | 0.01 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 303 | 351 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Circle Wealth Management, LLC | 3,237 | 3,277 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 3 | 27 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 9 | 30 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 12 | 26 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 117 | 129 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 6,391 | 6,400 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 5,554 | 5,561 | +7 | 0.03 | 0.02 | -0.00 | buy |
| Investors Research Corp | 19 | 26 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 1,932 | 1,939 | +7 | 0.03 | 0.02 | -0.01 | buy |
| S&T BANK/PA | 65 | 71 | +6 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,372 | 3,378 | +6 | 0.07 | 0.06 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 28 | 33 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,405 | 3,409 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 10 | 12 | +2 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,525 | 1,523 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Quaker Wealth Management, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROSS\JOHNSON & Associates LLC | 4 | 1 | -3 | 0.01 | 0.00 | -0.01 | sell |
| Horst & Graben Wealth Management LLC | 1,603 | 1,593 | -10 | 0.05 | 0.05 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 305 | 294 | -11 | 0.04 | 0.03 | -0.00 | sell |
| ING GROEP NV | 13,770 | 13,741 | -29 | 0.02 | 0.01 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 1,450 | 1,406 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 65 | 15 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,217 | 6,144 | -73 | 0.04 | 0.03 | -0.00 | sell |
| Kintegral Advisory, LLC | 2,298 | 2,201 | -97 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,942 | 27,842 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Auxano Advisors, LLC | 2,169 | 2,035 | -134 | 0.08 | 0.07 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,988 | 1,827 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 82,209 | 82,045 | -164 | 0.05 | 0.05 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 2,571 | 2,403 | -168 | 0.30 | 0.30 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,783 | 51,598 | -185 | 0.02 | 0.02 | -0.00 | sell |
| FourThought Financial Partners, LLC | 1,668 | 1,469 | -199 | 0.03 | 0.02 | -0.01 | sell |
| WESTPAC BANKING CORP | 1,487 | 1,268 | -219 | 0.02 | 0.02 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 1,894 | 1,667 | -227 | 0.02 | 0.02 | -0.00 | sell |