OUTFRONT MEDIA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 13,899,460 | 21,828,036 | +7,928,576 | 0.42 | 0.72 | +0.31 | buy |
| Walleye Capital LLC | 400,000 | 959,412 | +559,412 | 0.07 | 0.16 | 0.00 | buy |
| Advisors Capital Management, LLC | 1,881,277 | 2,197,384 | +316,107 | 0.42 | 0.50 | +0.08 | buy |
| GRS Advisors, LLC | 2,188,906 | 2,468,232 | +279,326 | 3.43 | 4.23 | +0.80 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 0.43 | 0.57 | +0.13 | buy |
| Qube Research & Technologies Ltd | 2,888,621 | 2,697,549 | +191,072 | 0.07 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 333,995 | 474,055 | +140,060 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 345,550 | 255,895 | +89,655 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Asset Management, Inc. | 41,807 | 77,236 | +35,429 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 58,344 | 79,674 | +21,330 | 0.10 | 0.11 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 405,974 | 427,158 | +21,184 | 0.67 | 0.77 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 196,600 | 213,700 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 155,984 | 171,052 | +15,068 | 1.56 | 1.81 | +0.25 | buy |
| Resona Asset Management Co.,Ltd. | 55,470 | 64,014 | +8,544 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,572 | 21,110 | +8,538 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,331 | 5,032 | +8,299 | 0.01 | 0.01 | 0.00 | sell |
| Pensionfund DSM Netherlands | 30,617 | 37,617 | +7,000 | 0.34 | 0.45 | +0.11 | buy |
| CSM Advisors, LLC | 44,553 | 50,702 | +6,149 | 0.02 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 86,596 | 91,499 | +4,903 | 0.06 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,815 | 31,905 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,496 | 31,380 | +3,884 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 804,035 | 806,535 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 65,327 | 67,610 | +2,283 | 0.01 | 0.01 | -0.00 | buy |
| Cove Street Capital, LLC | 111,076 | 112,859 | +1,783 | 2.66 | 2.70 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 63,191 | 64,480 | +1,289 | 0.03 | 0.03 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 11,567 | 12,383 | +816 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 150,001 | 149,689 | +312 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,304 | 2,421 | +117 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 16,361 | 16,455 | +94 | 0.00 | 0.00 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,031 | 11,104 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 36,124 | 36,146 | +22 | 0.05 | 0.05 | +0.00 | buy |
| Roble, Belko & Company, Inc | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,061 | 17,985 | -76 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,557 | 1,478 | -79 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 6,855 | 6,708 | -147 | 0.00 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 11,198 | 10,995 | -203 | 0.00 | 0.00 | +0.00 | sell |
| J.Safra Asset Management Corp | 628 | 107 | -521 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 206,944 | 206,198 | -746 | 0.18 | 0.19 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 310,792 | 309,866 | -926 | 0.15 | 0.17 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 2,185,350 | 2,184,378 | -972 | 0.08 | 0.09 | +0.00 | sell |
| Entropy Technologies, LP | 14,555 | 12,879 | -1,676 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 305,353 | 295,623 | -9,730 | 0.07 | 0.07 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 138,980 | 122,119 | -16,861 | 0.19 | 0.34 | +0.16 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,477,099 | 1,457,481 | -19,618 | 0.90 | 0.94 | +0.05 | sell |
| Convergence Investment Partners, LLC | 98,254 | 78,040 | -20,214 | 0.41 | 0.32 | -0.09 | sell |
| BAILARD, INC. | 46,552 | 23,085 | -23,467 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 171,288 | 127,129 | -44,159 | 0.27 | 0.18 | -0.09 | sell |
| DigitalBridge Group, Inc. | 969,208 | 916,200 | -53,008 | 1.58 | 1.10 | -0.49 | sell |
| III Capital Management | 289,819 | 235,394 | -54,425 | 0.85 | 1.04 | +0.19 | sell |
| STRS OHIO | 452,529 | 390,129 | -62,400 | 0.03 | 0.03 | -0.00 | sell |
| Select Equity Group, L.P. | 596,322 | 455,914 | -140,408 | 0.04 | 0.04 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,925,402 | 3,699,279 | -226,123 | 2.62 | 2.66 | +0.04 | sell |
| Land & Buildings Investment Management, LLC | 1,434,776 | 951,148 | -483,628 | 4.67 | 3.20 | -1.48 | sell |
| PERRY CREEK CAPITAL LP | 1,865,294 | 363,441 | -1,501,853 | 16.28 | 3.86 | -12.43 | sell |
| Providence Equity Partners L.L.C. | 17,313,813 | 8,913,813 | -8,400,000 | 33.38 | 27.98 | -5.39 | sell |