Stock Transactions — BRIXMOR PROPERTY GROUP INC

Total Bought
25,489,702
173 transactions
Total Sold
22,294,447
154 transactions
Net
+3,195,255
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PGGM Investments1,407,6663,761,248+2,353,5820.481.24+0.76buy
CITADEL ADVISORS LLC724,3473,051,535+2,327,1880.020.07+0.05buy
Zurich Insurance Group Ltd/FI02,145,772+2,145,7720.000.43+0.43buy
CANADA PENSION PLAN INVESTMENT BOARD5,329,5717,324,870+1,995,2990.130.17+0.03buy
PRUDENTIAL FINANCIAL INC1,158,7733,106,310+1,947,5370.040.11+0.07buy
MILLENNIUM MANAGEMENT LLC4,234,6515,735,933+1,501,2820.080.11+0.02buy
HEITMAN REAL ESTATE SECURITIES LLC01,207,719+1,207,7190.001.76+1.76buy
BALYASNY ASSET MANAGEMENT L.P.01,016,939+1,016,9390.000.06+0.06buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC2,985,4203,771,923+786,5031.301.59+0.30buy
ExodusPoint Capital Management, LP0657,371+657,3710.000.17+0.17buy
BANK OF AMERICA CORP /DE/1,674,6332,272,525+597,8920.000.01+0.00buy
Point72 Asset Management, L.P.0503,500+503,5000.000.04+0.04buy
MACQUARIE GROUP LTD1,119,6521,550,518+430,8660.030.04+0.01buy
DIMENSIONAL FUND ADVISORS LP4,408,5044,804,746+396,2420.030.03+0.00buy
Daiwa Securities Group Inc.97,521490,499+392,9780.010.06+0.05buy
FMR LLC62,171451,325+389,1540.000.00+0.00buy
APG Asset Management US Inc.920,0001,300,000+380,0000.120.17+0.05buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,050,0001,400,000+350,0000.050.06+0.01buy
Boston Partners545,367869,059+323,6920.020.02+0.01buy
Knights of Columbus Asset Advisors LLC0284,897+284,8970.000.43+0.43buy
Cubist Systematic Strategies, LLC0266,596+266,5960.000.11+0.11buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,019,2592,285,632+266,3730.020.02-0.00buy
GOLDMAN SACHS GROUP INC952,5681,216,692+264,1240.000.01+0.00buy
Lighthouse Investment Partners, LLC900,0001,145,233+245,2330.981.48+0.50buy
MORGAN STANLEY1,648,6141,879,789+231,1750.000.00+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)136,405332,575+196,1700.090.22+0.13buy
AQR CAPITAL MANAGEMENT LLC548,053730,619+182,5660.020.03+0.00buy
Adelante Capital Management LLC1,596,6341,776,672+180,0382.473.24+0.77buy
FRANKLIN RESOURCES INC13,283,78413,461,272+177,4880.100.10-0.00buy
Edgestream Partners, L.P.0173,068+173,0680.000.19+0.19buy
NORTHERN TRUST CORP2,662,1622,813,232+151,0700.010.01+0.00buy
Hudson Bay Capital Management LP0150,000+150,0000.000.03+0.03buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC117,730264,501+146,7710.010.02+0.01buy
MAKENA CAPITAL MANAGEMENT LLC307,772439,356+131,5841.682.35+0.67buy
D. E. Shaw & Co., Inc.14,051143,516+129,4650.000.00+0.00buy
MACKENZIE FINANCIAL CORP640,812764,447+123,6350.020.03+0.00buy
Cinctive Capital Management LP0122,607+122,6070.000.15+0.15buy
GEODE CAPITAL MANAGEMENT, LLC5,450,4495,570,529+120,0800.010.01-0.00buy
Vert Asset Management LLC0116,284+116,2840.001.07+1.07buy
HSBC HOLDINGS PLC470,656582,055+111,3990.010.01+0.00buy
EASTERLY INVESTMENT PARTNERS LLC424,568533,867+109,2990.761.08+0.32buy
VICTORY CAPITAL MANAGEMENT INC189,555298,704+109,1490.000.01+0.00buy
CENTERSQUARE INVESTMENT MANAGEMENT LLC7,088,3227,192,903+104,5811.811.80-0.01buy
AlphaQuest LLC77,354177,434+100,0800.320.56+0.24buy
Presima Securities ULC1,553,9081,648,008+94,1008.478.46-0.01buy
Castle Hook Partners LP089,185+89,1850.000.07+0.07buy
INTECH INVESTMENT MANAGEMENT LLC084,392+84,3920.000.02+0.02buy
SG Americas Securities, LLC136,678208,139+71,4610.020.03+0.01buy
IFM Investors Pty Ltd069,666+69,6660.000.02+0.02buy
Engineers Gate Manager LP55,076124,326+69,2500.030.06+0.03buy
TUDOR INVESTMENT CORP ET AL065,518+65,5180.000.02+0.02buy
Jump Financial, LLC19,90273,682+53,7800.010.03+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC047,339+47,3390.000.00+0.00buy
ALGERT GLOBAL LLC161,440208,502+47,0620.150.16+0.01buy
TEXAS PERMANENT SCHOOL FUND CORP263,078309,381+46,3030.050.06+0.01buy
BAILARD, INC.036,292+36,2920.000.02+0.02buy
LAZARD ASSET MANAGEMENT LLC245,697280,433+34,7360.010.01+0.00buy
Allianz Asset Management GmbH553,508587,645+34,1370.020.02+0.00buy
Bridgefront Capital, LLC032,287+32,2870.000.31+0.31buy
Jefferies Financial Group Inc.031,711+31,7110.000.01+0.01buy
Campbell & CO Investment Adviser LLC14,57245,079+30,5070.030.09+0.06buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,870,0961,898,113+28,0170.050.05-0.00buy
ENVESTNET ASSET MANAGEMENT INC257,667283,351+25,6840.000.00+0.00buy
DEUTSCHE BANK AG\4,595,0864,620,040+24,9540.050.05-0.00buy
STEVENS CAPITAL MANAGEMENT LP022,905+22,9050.000.18+0.18buy
Verition Fund Management LLC022,628+22,6280.000.00+0.00buy
MQS Management LLC021,844+21,8440.000.31+0.31buy
WOLVERINE ASSET MANAGEMENT LLC021,412+21,4120.000.01+0.01buy
Ensign Peak Advisors, Inc177,594198,964+21,3700.010.01+0.00buy
GLOBEFLEX CAPITAL L P021,200+21,2000.000.05+0.05buy
FIL Ltd182,481202,334+19,8530.000.00+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM581,539601,075+19,5360.010.01+0.00buy
Invesco Ltd.1,728,4221,747,911+19,4890.010.01-0.00buy
NOMURA ASSET MANAGEMENT CO LTD371,978391,388+19,4100.030.03-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS79,62598,951+19,3260.010.01+0.00buy
Bank of New York Mellon Corp3,528,5963,547,460+18,8640.020.02-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND291,976308,792+16,8160.010.01+0.00buy
Entropy Technologies, LP016,432+16,4320.000.04+0.04buy
Y-Intercept (Hong Kong) Ltd30,20746,337+16,1300.050.06+0.01buy
Pacer Advisors, Inc.45,33159,801+14,4700.000.00+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.182,527196,587+14,0600.010.01-0.00buy
Quantinno Capital Management LP15,73228,167+12,4350.010.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/271,466283,879+12,4130.000.00+0.00buy
Ceredex Value Advisors LLC673,435685,735+12,3000.280.30+0.02buy
Point72 Asia (Singapore) Pte. Ltd.010,982+10,9820.000.05+0.05buy
Diametric Capital, LP010,779+10,7790.000.14+0.14buy
Fifth Third Wealth Advisors LLC010,310+10,3100.000.02+0.02buy
Envestnet Portfolio Solutions, Inc.09,882+9,8820.000.00+0.00buy
Vanderbilt University35,09344,802+9,7090.170.22+0.05buy
Ballentine Partners, LLC09,702+9,7020.000.00+0.00buy
Centiva Capital, LP09,396+9,3960.000.01+0.01buy
Pictet Asset Management Holding SA83,19792,559+9,3620.000.00+0.00buy
BANK OF MONTREAL /CAN/90,34497,954+7,6100.000.00+0.00buy
Point72 Hong Kong Ltd07,400+7,4000.000.01+0.01buy
INCEPTIONR LLC43,25449,817+6,5630.260.32+0.06buy
Perigon Wealth Management, LLC21,64427,876+6,2320.020.02+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS257,767263,746+5,9790.010.01+0.00buy
tru Independence LLC124,760130,720+5,9600.860.91+0.05buy
Resona Asset Management Co.,Ltd.117,777123,232+5,4550.020.02+0.00buy
JANE STREET GROUP, LLC27,49632,901+5,4050.000.00-0.00buy
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