BRIXMOR PPTY GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 156,245 | 631,560 | +475,315 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 1,655,326 | 2,079,681 | +424,355 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,361,371 | 3,753,992 | +392,621 | 0.39 | 0.52 | +0.14 | buy |
| Freestone Grove Partners LP | 954,195 | 1,263,289 | +309,094 | 0.18 | 0.26 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 460,000 | +160,000 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 18,944 | 101,404 | +82,460 | 0.03 | 0.13 | +0.11 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,430,543 | 4,482,893 | +52,350 | 1.32 | 1.34 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 1,562,131 | 1,587,697 | +25,566 | 0.25 | 0.28 | +0.03 | buy |
| Hazelview Securities Inc. | 570,452 | 595,420 | +24,968 | 2.85 | 3.19 | +0.34 | buy |
| NEOS Investment Management LLC | 42,263 | 57,923 | +15,660 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 430,555 | 442,111 | +11,556 | 0.39 | 0.44 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,567 | 37,608 | +10,041 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 72,402 | 80,318 | +7,916 | 0.04 | 0.06 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 555,970 | 563,170 | +7,200 | 0.07 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 128,532 | 135,680 | +7,148 | 0.02 | 0.02 | +0.00 | buy |
| Pensionfund DSM Netherlands | 90,000 | 96,000 | +6,000 | 1.55 | 1.60 | +0.05 | buy |
| Northstar Advisory Group, LLC | 75,456 | 81,039 | +5,583 | 0.70 | 0.89 | +0.19 | buy |
| LECAP ASSET MANAGEMENT LTD | 41,062 | 45,490 | +4,428 | 0.43 | 0.49 | +0.06 | buy |
| Fourth Dimension Wealth, LLC | 8,759 | 12,770 | +4,011 | 0.08 | 0.14 | +0.06 | buy |
| PEAK FINANCIAL ADVISORS LLC | 85,552 | 89,470 | +3,918 | 1.01 | 1.14 | +0.13 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,430 | 11,669 | +3,239 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 14,995 | 17,284 | +2,289 | 0.02 | 0.03 | +0.01 | buy |
| Vert Asset Management LLC | 144,965 | 147,174 | +2,209 | 1.26 | 1.35 | +0.08 | buy |
| Bayforest Capital Ltd | 1,670 | 3,724 | +2,054 | 0.03 | 0.12 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,680 | 48,478 | +1,798 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,590 | 3,240 | +1,650 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,307 | 73,807 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,869 | 12,261 | +1,392 | 0.01 | 0.01 | +0.00 | buy |
| Cox Capital Mgt LLC | 92,017 | 93,053 | +1,036 | 1.47 | 1.78 | +0.31 | buy |
| Adelante Capital Management LLC | 1,256,794 | 1,257,485 | +691 | 2.22 | 2.48 | +0.26 | buy |
| UniSuper Management Pty Ltd | 62,821 | 63,421 | +600 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 49,614 | 50,073 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,362 | 10,775 | +413 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,235 | 6,528 | +293 | 0.04 | 0.05 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,307 | 22,599 | +292 | 0.02 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 9,149 | 9,355 | +206 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 68,485 | 68,685 | +200 | 0.02 | 0.03 | +0.01 | buy |
| Kera Capital Partners, Inc. | 10,877 | 11,056 | +179 | 0.04 | 0.04 | +0.00 | buy |
| Wiser Advisor Group LLC | 828 | 838 | +10 | 0.02 | 0.03 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 260 | 244 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 8,214 | 8,190 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Clearstead Trust, LLC | 259 | 208 | -51 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 8,725 | 8,613 | -112 | 0.01 | 0.01 | +0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 9,531 | 9,389 | -142 | 0.04 | 0.05 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 137,384 | 137,216 | -168 | 0.03 | 0.03 | +0.00 | sell |
| Brand Asset Management Group, Inc. | 8,473 | 8,303 | -170 | 0.06 | 0.06 | +0.00 | sell |
| Park Square Financial Group, LLC | 297 | 96 | -201 | 0.05 | 0.02 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 20,291 | 20,023 | -268 | 0.16 | 0.17 | +0.01 | sell |
| INGALLS & SNYDER LLC | 107,472 | 107,122 | -350 | 0.10 | 0.11 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 1,442 | 1,062 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 13,995 | 13,564 | -431 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,072 | 4,627 | -445 | 0.00 | 0.00 | -0.00 | sell |
| DOVER ADVISORS, LLC | 33,232 | 32,432 | -800 | 0.34 | 0.39 | +0.05 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 10,618 | 9,554 | -1,064 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 36,279 | 35,073 | -1,206 | 0.03 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 23,187 | 21,898 | -1,289 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 451,449 | 449,828 | -1,621 | 0.03 | 0.04 | +0.01 | sell |
| Groupe la Francaise | 21,399 | 19,630 | -1,769 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 31,992 | 30,192 | -1,800 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 16,541 | 13,984 | -2,557 | 0.04 | 0.08 | +0.04 | sell |
| MACQUARIE GROUP LTD | 392,299 | 389,644 | -2,655 | 0.05 | 0.07 | +0.02 | sell |
| Greenland Capital Management LP | 50,000 | 47,000 | -3,000 | 0.19 | 0.27 | +0.08 | sell |
| DoubleLine ETF Adviser LP | 19,819 | 15,869 | -3,950 | 0.16 | 0.17 | +0.02 | sell |
| Bridgewater Associates, LP | 91,098 | 86,603 | -4,495 | 0.01 | 0.01 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 75,934 | 69,345 | -6,589 | 0.04 | 0.05 | +0.01 | sell |
| Tower View Wealth Management LLC | 21,433 | 13,686 | -7,747 | 0.28 | 0.20 | -0.08 | sell |
| 1832 Asset Management L.P. | 263,739 | 255,824 | -7,915 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 113,252 | 104,820 | -8,432 | 0.08 | 0.10 | +0.02 | sell |
| MQS Management LLC | 34,044 | 25,112 | -8,932 | 0.53 | 0.49 | -0.04 | sell |
| Perpetual Ltd | 59,020 | 49,711 | -9,309 | 0.02 | 0.02 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 123,627 | 112,723 | -10,904 | 0.33 | 0.33 | +0.01 | sell |
| BURNEY CO/ | 64,969 | 52,391 | -12,578 | 0.05 | 0.05 | -0.01 | sell |
| Sapience Investments, LLC | 18,493 | 131 | -18,362 | 1.83 | 0.49 | -1.34 | sell |
| Robeco Institutional Asset Management B.V. | 42,280 | 21,979 | -20,301 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 1,099,253 | 1,076,525 | -22,728 | 0.04 | 0.05 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,536 | 13,265 | -24,271 | 0.15 | 0.07 | -0.09 | sell |
| RWC Asset Management LLP | 839,946 | 810,974 | -28,972 | 1.08 | 0.97 | -0.11 | sell |
| WESTWOOD HOLDINGS GROUP INC | 559,267 | 517,926 | -41,341 | 0.12 | 0.11 | -0.01 | sell |
| Boston Partners | 220,895 | 152,669 | -68,226 | 0.01 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,283,171 | 2,209,661 | -73,510 | 4.33 | 4.62 | +0.29 | sell |
| LSV ASSET MANAGEMENT | 1,600,800 | 1,518,900 | -81,900 | 0.09 | 0.09 | +0.00 | sell |
| Ceredex Value Advisors LLC | 485,350 | 384,200 | -101,150 | 0.38 | 0.35 | -0.03 | sell |
| Retirement Systems of Alabama | 1,054,869 | 934,964 | -119,905 | 0.09 | 0.09 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,724,782 | 1,601,940 | -122,842 | 0.84 | 0.89 | +0.05 | sell |
| BROOKFIELD Corp /ON/ | 803,155 | 617,354 | -185,801 | 0.03 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 920,000 | 727,083 | -192,917 | 0.80 | 0.79 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,341,006 | 4,915,727 | -425,279 | 2.06 | 2.10 | +0.04 | sell |
| APG Asset Management US Inc. | 1,614,051 | 978,190 | -635,861 | 0.33 | 0.22 | -0.11 | sell |
| PGGM Investments | 3,702,302 | 3,062,353 | -639,949 | 1.54 | 1.55 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,691,972 | 6,411,407 | -1,280,565 | 0.07 | 0.06 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 12,384,526 | 11,071,067 | -1,313,459 | 3.20 | 3.30 | +0.09 | sell |