Stock Transactions — CURBLINE PPTYS CORP

Total Bought
10,824,597
107 transactions
Total Sold
7,029,557
115 transactions
Net
+3,795,040
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
T. Rowe Price Investment Management, Inc.6,624,23410,631,020+4,006,7860.110.15+0.05buy
Hudson Bay Capital Management LP0844,735+844,7350.000.13+0.13buy
BALYASNY ASSET MANAGEMENT L.P.1,587,4072,164,444+577,0370.100.11+0.02buy
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC602,6511,160,181+557,5300.641.08+0.45buy
Sumitomo Mitsui Trust Group, Inc.675,1191,127,075+451,9560.010.02+0.00buy
JANUS HENDERSON GROUP PLC42,354470,023+427,6690.000.01+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS157,819513,979+356,1600.020.05+0.03buy
LOOMIS SAYLES & CO L P0322,503+322,5030.000.01+0.01buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC13,767317,922+304,1550.000.08+0.07buy
Qube Research & Technologies Ltd675,896922,350+246,4540.030.03+0.00buy
MARSHALL WACE, LLP192,948400,339+207,3910.010.01+0.00buy
PRUDENTIAL FINANCIAL INC2,097,2102,292,128+194,9180.070.07-0.00buy
ALLIANCEBERNSTEIN L.P.132,986323,445+190,4590.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC0181,209+181,2090.000.00+0.00buy
BROWN ADVISORY INC917,9031,087,019+169,1160.030.03+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC478,517634,478+155,9610.000.00-0.00buy
STATE STREET CORP5,413,6245,515,437+101,8130.010.00-0.00buy
Y-Intercept (Hong Kong) Ltd0101,658+101,6580.000.06+0.06buy
BANK OF AMERICA CORP /DE/280,871381,459+100,5880.000.00+0.00buy
Legal & General Group Plc623,942718,186+94,2440.000.00-0.00buy
D. E. Shaw & Co., Inc.31,817120,222+88,4050.000.00+0.00buy
Nuveen, LLC2,336,5622,411,822+75,2600.020.02-0.00buy
Employees Retirement System of Texas75,905147,383+71,4780.020.03+0.01buy
BARCLAYS PLC121,730187,174+65,4440.000.00+0.00buy
Jump Financial, LLC061,100+61,1000.000.02+0.02buy
Paralel Advisors LLC060,000+60,0000.000.06+0.06buy
ExodusPoint Capital Management, LP059,353+59,3530.000.02+0.02buy
Asset Management One Co., Ltd.199,285254,520+55,2350.020.02+0.00buy
PANAGORA ASSET MANAGEMENT INC76,902129,191+52,2890.010.01+0.00buy
TD ASSET MANAGEMENT INC115,958166,168+50,2100.000.00+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS133,869182,385+48,5160.010.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,425,7262,460,496+34,7700.000.00-0.00buy
Bank of New York Mellon Corp656,783690,886+34,1030.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC23,39953,434+30,0350.000.00+0.00buy
Nebula Research & Development LLC028,825+28,8250.000.06+0.06buy
DARK FOREST CAPITAL MANAGEMENT LP100,313128,557+28,2440.110.12+0.01buy
Quantbot Technologies LP18,14644,934+26,7880.010.03+0.01buy
Handelsbanken Fonder AB025,500+25,5000.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD299,786322,814+23,0280.030.03+0.00buy
Vestcor Inc021,845+21,8450.000.02+0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC87,374108,339+20,9650.010.01+0.00buy
STRS OHIO425,350446,200+20,8500.040.04-0.01buy
Squarepoint Ops LLC017,070+17,0700.000.00+0.00buy
RHUMBLINE ADVISERS286,910301,429+14,5190.010.01-0.00buy
Edgestream Partners, L.P.239,460252,659+13,1990.200.16-0.04buy
Atom Investors LP55,79166,895+11,1040.170.14-0.03buy
OVERSEA-CHINESE BANKING Corp Ltd97,195108,259+11,0640.070.07+0.00buy
Russell Investments Group, Ltd.328,177338,926+10,7490.010.01-0.00buy
MORGAN STANLEY814,269824,866+10,5970.000.00-0.00buy
Rockefeller Capital Management L.P.010,382+10,3820.000.00+0.00buy
State of Wyoming2,22411,948+9,7240.010.03+0.03buy
VICTORY CAPITAL MANAGEMENT INC1,082,0271,090,520+8,4930.030.02-0.01buy
UBS Group AG124,967133,209+8,2420.000.00-0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,47222,395+7,9230.030.04+0.01buy
Daiwa Securities Group Inc.2,208,4062,216,074+7,6680.230.19-0.04buy
LOS ANGELES CAPITAL MANAGEMENT LLC10,39417,694+7,3000.000.00+0.00buy
HSBC HOLDINGS PLC84,51891,716+7,1980.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/91,06197,796+6,7350.000.00-0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM26,96833,391+6,4230.000.00+0.00buy
NOMURA ASSET MANAGEMENT CO LTD128,540134,340+5,8000.010.01-0.00buy
EntryPoint Capital, LLC11,06716,779+5,7120.120.19+0.07buy
WELLS FARGO & COMPANY/MN58,03263,553+5,5210.000.00-0.00buy
Federation des caisses Desjardins du Quebec3505,846+5,4960.000.00+0.00buy
Tower Research Capital LLC (TRC)4,3719,639+5,2680.000.01+0.00buy
DIAMOND HILL CAPITAL MANAGEMENT INC152,242157,450+5,2080.020.02-0.00buy
State of Alaska, Department of Revenue98,425103,563+5,1380.030.03-0.00buy
FIL Ltd04,956+4,9560.000.00+0.00buy
State of New Jersey Common Pension Fund D149,610154,459+4,8490.020.01-0.00buy
Metis Global Partners, LLC11,98015,643+3,6630.010.01+0.00buy
Centiva Capital, LP17,25820,621+3,3630.020.03+0.01buy
VAN ECK ASSOCIATES CORP18,74221,379+2,6370.000.00-0.00buy
Covestor Ltd1,2723,700+2,4280.020.05+0.03buy
Illinois Municipal Retirement Fund48,35850,757+2,3990.020.02-0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS53,34255,526+2,1840.010.01-0.00buy
BNP PARIBAS FINANCIAL MARKETS7,3469,437+2,0910.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.02,058+2,0580.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO145,196147,226+2,0300.010.01-0.00buy
Neuberger Berman Group LLC9,46711,298+1,8310.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP3,1634,458+1,2950.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey20,33121,444+1,1130.000.00-0.00buy
MetLife Investment Management, LLC59,94761,018+1,0710.010.01+0.00buy
Sterling Capital Management LLC1,6392,630+9910.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC25,87926,597+7180.000.00-0.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN14,33414,914+5800.000.00-0.00buy
Arizona State Retirement System27,11827,635+5170.000.00-0.00buy
GSI Capital Advisors LLC169,883170,359+4762.152.08-0.07buy
TWIN PEAKS WEALTH ADVISORS, LLC0431+4310.000.00+0.00buy
Smartleaf Asset Management LLC1,8492,199+3500.000.00+0.00buy
MAI Capital Management54374+3200.000.00+0.00buy
Maryland State Retirement & Pension System27,57627,829+2530.020.01-0.00buy
High Note Wealth, LLC0144+1440.000.00+0.00buy
FEDERATED HERMES, INC.0118+1180.000.00+0.00buy
AMALGAMATED BANK26,98627,085+990.010.00-0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC35,15035,242+920.010.01-0.00buy
Arax Advisory Partners084+840.000.00+0.00buy
ASSETMARK, INC076+760.000.00+0.00buy
Clearstead Trust, LLC065+650.000.00+0.00buy
Parallel Advisors, LLC361413+520.000.00-0.00buy
Physician Wealth Advisors, Inc.044+440.000.00+0.00buy
DEUTSCHE BANK AG\114,346114,374+280.000.00-0.00buy
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