SL GREEN RLTY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 147,446 | 288,709 | +141,263 | 0.02 | 0.03 | +0.01 | buy |
| Hazelview Securities Inc. | 173,100 | 206,354 | +33,254 | 1.89 | 2.32 | +0.43 | buy |
| Fieldview Capital Management, LLC | 7,824 | 29,453 | +21,629 | 0.07 | 0.29 | +0.21 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 70,000 | +10,000 | 0.16 | 0.15 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 4,900 | 14,160 | +9,260 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 5,451 | 9,788 | +4,337 | 0.03 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 11,746 | 16,012 | +4,266 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 302,015 | 305,170 | +3,155 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 28,242 | 31,338 | +3,096 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 28,906 | 31,295 | +2,389 | 0.65 | 0.63 | -0.02 | buy |
| Phocas Financial Corp. | 105,976 | 107,671 | +1,695 | 0.94 | 0.83 | -0.11 | buy |
| Probity Advisors, Inc. | 8,644 | 9,771 | +1,127 | 0.09 | 0.09 | +0.00 | buy |
| Telos Capital Management, Inc. | 10,434 | 10,881 | +447 | 0.07 | 0.06 | -0.00 | buy |
| Summit Place Financial Advisors, LLC | 21,215 | 21,560 | +345 | 0.66 | 0.61 | -0.05 | buy |
| Prospect Financial Services LLC | 215,902 | 216,114 | +212 | 8.33 | 7.43 | -0.90 | buy |
| ALBION FINANCIAL GROUP /UT | 1,218 | 1,234 | +16 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 68 | 77 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 27,172 | 27,160 | -12 | 0.45 | 0.47 | +0.02 | sell |
| Norinchukin Bank, The | 3,384 | 3,357 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 110 | 52 | -58 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,252 | 1,185 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 4,106 | 4,030 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Carson Advisory Inc. | 21,728 | 21,631 | -97 | 0.85 | 0.70 | -0.16 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,253 | 7,155 | -98 | 0.01 | 0.01 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 59,790 | 59,650 | -140 | 1.87 | 1.66 | -0.21 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 227 | 60 | -167 | 0.00 | 0.01 | +0.01 | sell |
| GAGNON SECURITIES LLC | 26,162 | 25,986 | -176 | 0.33 | 0.31 | -0.02 | sell |
| Avidian Wealth Enterprises, LLC | 5,526 | 5,163 | -363 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 20,742 | 20,239 | -503 | 0.02 | 0.01 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 16,489 | 15,918 | -571 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 100,896 | 100,305 | -591 | 0.02 | 0.02 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,751 | 6,976 | -775 | 0.08 | 0.07 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 21,729 | 20,726 | -1,003 | 0.06 | 0.05 | -0.01 | sell |
| OPINICUS CAPITAL, INC. | 8,336 | 7,322 | -1,014 | 0.39 | 0.30 | -0.09 | sell |
| Mizuho Markets Cayman LP | 12,646 | 11,511 | -1,135 | 0.06 | 0.06 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 61,912 | 60,632 | -1,280 | 0.11 | 0.09 | -0.01 | sell |
| Hosking Partners LLP | 247,223 | 244,829 | -2,394 | 0.61 | 0.53 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 2,428,487 | 2,423,738 | -4,749 | 0.53 | 0.44 | -0.09 | sell |
| FIL Ltd | 33,350 | 27,512 | -5,838 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,231 | 14,011 | -8,220 | 0.23 | 0.13 | -0.10 | sell |
| Greenland Capital Management LP | 67,466 | 50,665 | -16,801 | 0.54 | 0.44 | -0.09 | sell |
| MOODY ALDRICH PARTNERS LLC | 109,789 | 91,880 | -17,909 | 1.32 | 1.04 | -0.27 | sell |
| Morse Asset Management, Inc | 20,475 | 1,500 | -18,975 | 0.28 | 0.02 | -0.26 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 451,807 | 402,926 | -48,881 | 1.98 | 1.65 | -0.34 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 99,605 | 15,613 | -83,992 | 1.43 | 0.21 | -1.22 | sell |
| Waterfront Capital Partners, LLC | 284,343 | 149,903 | -134,440 | 4.37 | 5.87 | +1.49 | sell |