OUTFRONT MEDIA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 48,183 | 158,785 | +110,602 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 62,261 | 114,920 | +52,659 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 410,085 | 460,855 | +50,770 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 150,526 | 193,136 | +42,610 | 0.25 | 0.35 | +0.09 | buy |
| Barnett & Company, Inc. | 66,300 | 97,300 | +31,000 | 1.29 | 2.00 | +0.72 | buy |
| JENNISON ASSOCIATES LLC | 29,669 | 43,006 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,254 | 20,738 | +10,484 | 0.01 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 452,806 | 460,766 | +7,960 | 0.05 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 11,050 | 16,939 | +5,889 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,905 | 36,600 | +4,695 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 60,701 | 64,544 | +3,843 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 42,430 | 44,141 | +1,711 | 0.03 | 0.03 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 10,951 | 12,020 | +1,069 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 15,592 | 16,518 | +926 | 0.09 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,949 | 22,820 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 77,467 | 78,004 | +537 | 0.37 | 0.34 | -0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,447 | 11,732 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 9,433 | 9,347 | -86 | 0.07 | 0.09 | +0.02 | sell |
| GREENLEAF TRUST | 10,932 | 10,827 | -105 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 4,527 | 4,422 | -105 | 0.00 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,360 | 1,204 | -156 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 8,463 | 8,000 | -463 | 0.03 | 0.03 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 23,040 | 22,540 | -500 | 0.37 | 0.40 | +0.03 | sell |
| GARDNER RUSSO & QUINN LLC | 15,677 | 13,588 | -2,089 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 35,252 | 33,094 | -2,158 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 61,780 | 58,801 | -2,979 | 0.04 | 0.04 | +0.00 | sell |
| Asset Management One Co., Ltd. | 204,732 | 201,557 | -3,175 | 0.01 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,698 | 16,436 | -3,262 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,878 | 14,273 | -3,605 | 0.04 | 0.04 | -0.01 | sell |
| Waterloo Capital, L.P. | 108,263 | 103,916 | -4,347 | 0.19 | 0.19 | +0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 200,496 | 194,390 | -6,106 | 0.24 | 0.25 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 289,345 | 281,512 | -7,833 | 0.09 | 0.11 | +0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 84,800 | 71,000 | -13,800 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 30,513 | 15,165 | -15,348 | 0.02 | 0.01 | -0.01 | sell |
| Diversify Advisory Services, LLC | 89,939 | 65,121 | -24,818 | 0.07 | 0.30 | +0.23 | sell |
| LSV ASSET MANAGEMENT | 2,045,291 | 2,016,814 | -28,477 | 0.11 | 0.12 | +0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 583,513 | 553,689 | -29,824 | 0.99 | 1.05 | +0.07 | sell |
| Uniplan Investment Counsel, Inc. | 421,690 | 387,143 | -34,547 | 1.02 | 1.05 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 244,401 | 184,548 | -59,853 | 0.18 | 0.18 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,199,223 | 1,100,754 | -98,469 | 1.04 | 1.05 | +0.01 | sell |
| First Eagle Investment Management, LLC | 748,535 | 542,535 | -206,000 | 0.03 | 0.02 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,506,182 | 3,133,027 | -373,155 | 3.38 | 3.28 | -0.10 | sell |
| Land & Buildings Investment Management, LLC | 1,241,837 | 854,194 | -387,643 | 4.97 | 3.83 | -1.15 | sell |
| Advisors Capital Management, LLC | 2,197,760 | 1,758,352 | -439,408 | 0.62 | 0.54 | -0.08 | sell |
| COHEN & STEERS, INC. | 22,314,228 | 21,519,564 | -794,664 | 0.97 | 0.99 | +0.02 | sell |
| GRS Advisors, LLC | 3,286,607 | 1,290,414 | -1,996,193 | 7.11 | 3.38 | -3.73 | sell |