CBRE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1,170,828 | 2,571,280 | +1,400,452 | 0.18 | 0.37 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 166,453 | 555,323 | +388,870 | 0.08 | 0.21 | +0.14 | buy |
| GRS Advisors, LLC | 7,329 | 265,867 | +258,538 | 0.11 | 3.56 | +3.45 | buy |
| APG Asset Management N.V. | 1,594,808 | 1,847,031 | +252,223 | 0.62 | 0.69 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 2,457,315 | 2,685,963 | +228,648 | 0.56 | 0.52 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 742,550 | 947,212 | +204,662 | 0.20 | 0.21 | +0.00 | buy |
| Rathbones Group PLC | 545,862 | 718,878 | +173,016 | 0.34 | 0.39 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 365,374 | 521,323 | +155,949 | 0.05 | 0.06 | +0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 588,907 | 729,608 | +140,701 | 7.71 | 6.93 | -0.77 | buy |
| LORD, ABBETT & CO. LLC | 480,555 | 610,197 | +129,642 | 0.24 | 0.27 | +0.03 | buy |
| COOKE & BIELER LP | 643,580 | 739,809 | +96,229 | 1.08 | 1.13 | +0.05 | buy |
| Tredje AP-fonden | 27,449 | 118,573 | +91,124 | 0.03 | 0.09 | +0.05 | buy |
| Holocene Advisors, LP | 20,289 | 101,853 | +81,564 | 0.01 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 402,562 | 462,666 | +60,104 | 0.98 | 1.06 | +0.09 | buy |
| Land & Buildings Investment Management, LLC | 127,512 | 185,225 | +57,713 | 3.41 | 4.24 | +0.83 | buy |
| Incline Global Management LLC | 59,608 | 115,610 | +56,002 | 3.27 | 6.15 | +2.88 | buy |
| ARIEL INVESTMENTS, LLC | 211,081 | 263,149 | +52,068 | 0.37 | 0.40 | +0.03 | buy |
| Artisan Partners Limited Partnership | 3,907,289 | 3,957,996 | +50,707 | 0.96 | 0.87 | -0.09 | buy |
| SummitTX Capital, L.P. | 30,861 | 72,653 | +41,792 | 0.15 | 0.31 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 87,792 | 127,061 | +39,269 | 0.04 | 0.05 | +0.01 | buy |
| Vision Capital Corp | 71,248 | 108,211 | +36,963 | 6.32 | 8.00 | +1.68 | buy |
| S.E.E.D. Planning Group LLC | 65,698 | 98,649 | +32,951 | 3.01 | 3.88 | +0.87 | buy |
| Lighthouse Investment Partners, LLC | 27,752 | 59,149 | +31,397 | 0.15 | 0.30 | +0.15 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 53,454 | 79,154 | +25,700 | 0.18 | 0.23 | +0.05 | buy |
| Robertson Opportunity Capital, LLC | 45,700 | 69,000 | +23,300 | 2.67 | 3.60 | +0.93 | buy |
| Adelante Capital Management LLC | 109,094 | 132,094 | +23,000 | 1.18 | 1.22 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,267 | 68,667 | +20,400 | 0.07 | 0.05 | -0.01 | buy |
| TCTC Holdings, LLC | 98,871 | 117,532 | +18,661 | 0.47 | 0.45 | -0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 38,649 | 56,449 | +17,800 | 0.26 | 0.29 | +0.03 | buy |
| Bridgefront Capital, LLC | 2,289 | 19,751 | +17,462 | 0.09 | 0.67 | +0.57 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 85,473 | 102,327 | +16,854 | 0.07 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 85,085 | 101,910 | +16,825 | 0.08 | 0.07 | -0.01 | buy |
| CenterBook Partners LP | 4,937 | 21,291 | +16,354 | 0.04 | 0.15 | +0.12 | buy |
| Silvant Capital Management LLC | 14,788 | 27,934 | +13,146 | 0.08 | 0.13 | +0.05 | buy |
| Hazelview Securities Inc. | 100,894 | 113,644 | +12,750 | 3.11 | 2.87 | -0.25 | buy |
| Olstein Capital Management, L.P. | 38,000 | 47,000 | +9,000 | 1.25 | 1.39 | +0.14 | buy |
| AXQ CAPITAL, LP | 7,893 | 16,071 | +8,178 | 0.29 | 0.28 | -0.01 | buy |
| UniSuper Management Pty Ltd | 27,713 | 35,407 | +7,694 | 0.03 | 0.03 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 15,359 | 23,041 | +7,682 | 0.08 | 0.07 | -0.01 | buy |
| Erste Asset Management GmbH | 18,200 | 25,500 | +7,300 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 567,136 | 574,011 | +6,875 | 0.07 | 0.06 | -0.01 | buy |
| Generali Asset Management SPA SGR | 20,280 | 26,557 | +6,277 | 0.07 | 0.08 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 33,089 | 39,215 | +6,126 | 0.08 | 0.07 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 296,040 | 301,871 | +5,831 | 0.14 | 0.13 | -0.01 | buy |
| Impax Asset Management Group plc | 8,377 | 14,030 | +5,653 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Planning, Inc. | 31,199 | 36,429 | +5,230 | 1.31 | 1.25 | -0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 137,524 | 142,731 | +5,207 | 0.32 | 0.29 | -0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 9,016 | 14,206 | +5,190 | 0.12 | 0.16 | +0.04 | buy |
| LOUISBOURG INVESTMENTS INC. | 21,341 | 26,241 | +4,900 | 0.59 | 0.57 | -0.02 | buy |
| USS Investment Management Ltd | 45,933 | 50,528 | +4,595 | 0.03 | 0.03 | -0.01 | buy |
| Telos Capital Management, Inc. | 48,279 | 52,693 | +4,414 | 0.72 | 0.68 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,095 | 6,427 | +4,332 | 0.08 | 0.22 | +0.15 | buy |
| Kentucky Retirement Systems | 18,668 | 22,983 | +4,315 | 0.08 | 0.04 | -0.04 | buy |
| STABLEFORD CAPITAL II LLC | 3,877 | 8,102 | +4,225 | 0.23 | 0.41 | +0.18 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,198 | 51,301 | +4,103 | 0.03 | 0.03 | -0.00 | buy |
| Krilogy Financial LLC | 1,915 | 5,972 | +4,057 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 296,171 | 300,092 | +3,921 | 0.08 | 0.07 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,738 | 8,247 | +3,509 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 62,082 | 65,133 | +3,051 | 0.46 | 0.41 | -0.05 | buy |
| Resona Asset Management Co.,Ltd. | 141,859 | 144,735 | +2,876 | 0.11 | 0.10 | -0.01 | buy |
| Boston Common Asset Management, LLC | 95,417 | 98,277 | +2,860 | 0.92 | 0.86 | -0.07 | buy |
| Candriam S.C.A. | 165,193 | 167,770 | +2,577 | 0.13 | 0.12 | -0.01 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 6,588 | 8,822 | +2,234 | 0.33 | 0.38 | +0.05 | buy |
| IFM Investors Pty Ltd | 60,106 | 62,329 | +2,223 | 0.08 | 0.07 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 19,276 | 21,433 | +2,157 | 0.40 | 0.43 | +0.03 | buy |
| Hudson Capital Management LLC | 40,151 | 42,302 | +2,151 | 1.62 | 1.48 | -0.14 | buy |
| Trust Point Inc. | 2,929 | 4,800 | +1,871 | 0.04 | 0.06 | +0.02 | buy |
| Czech National Bank | 77,295 | 79,134 | +1,839 | 0.08 | 0.07 | -0.01 | buy |
| Busey Bank | 171,289 | 173,112 | +1,823 | 0.73 | 0.64 | -0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 25,265 | 26,950 | +1,685 | 0.23 | 0.21 | -0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,125 | 6,640 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 14,524 | 16,013 | +1,489 | 0.10 | 0.10 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,079 | 4,497 | +1,418 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 10,470 | 11,830 | +1,360 | 0.02 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 2,846 | 4,191 | +1,345 | 0.15 | 0.18 | +0.03 | buy |
| Headlands Technologies LLC | 2,855 | 4,189 | +1,334 | 0.04 | 0.06 | +0.03 | buy |
| Advisors Capital Management, LLC | 2,411 | 3,667 | +1,256 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 28,578 | 29,780 | +1,202 | 0.04 | 0.03 | -0.01 | buy |
| Smith Salley Wealth Management | 12,691 | 13,862 | +1,171 | 0.10 | 0.09 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 35,616 | 36,766 | +1,150 | 0.93 | 0.85 | -0.08 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 57,751 | 58,884 | +1,133 | 0.48 | 0.42 | -0.06 | buy |
| Reliant Investment Management, LLC | 48,732 | 49,831 | +1,099 | 3.18 | 3.25 | +0.08 | buy |
| Meeder Advisory Services, Inc. | 5,819 | 6,887 | +1,068 | 0.04 | 0.04 | -0.00 | buy |
| Argent Trust Co | 16,120 | 17,158 | +1,038 | 0.09 | 0.08 | -0.01 | buy |
| American Trust Investment Advisors, LLC | 15,794 | 16,714 | +920 | 1.36 | 1.25 | -0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,670 | 2,571 | +901 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 8,932 | 9,790 | +858 | 0.63 | 0.58 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 12,643 | 13,499 | +856 | 0.11 | 0.10 | -0.01 | buy |
| Everhart Financial Group, Inc. | 2,221 | 3,051 | +830 | 0.03 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,090 | 16,890 | +800 | 0.01 | 0.01 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,763 | 5,563 | +800 | 0.07 | 0.06 | -0.01 | buy |
| GWN SECURITIES INC. | 1,625 | 2,385 | +760 | 0.05 | 0.06 | +0.01 | buy |
| Avior Wealth Management, LLC | 4,176 | 4,922 | +746 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,558 | 43,293 | +735 | 0.06 | 0.05 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,198 | 25,872 | +674 | 0.58 | 0.49 | -0.09 | buy |
| MASTERINVEST Kapitalanlage GmbH | 17,930 | 18,539 | +609 | 0.28 | 0.26 | -0.02 | buy |
| Asset Management One Co., Ltd. | 124,696 | 125,291 | +595 | 0.06 | 0.05 | -0.01 | buy |
| Hurley Capital, LLC | 7,773 | 8,356 | +583 | 0.70 | 0.61 | -0.09 | buy |
| Venturi Wealth Management, LLC | 3,184 | 3,749 | +565 | 0.02 | 0.02 | +0.00 | buy |
| 3Chopt Investment Partners, LLC | 9,690 | 10,253 | +563 | 0.35 | 0.32 | -0.03 | buy |