Stock Transactions — HIGHWOODS PPTYS INC

Total Bought
9,411,791
161 transactions
Total Sold
12,222,459
141 transactions
Net
-2,810,668
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JANUS HENDERSON GROUP PLC207,9351,274,443+1,066,5080.000.02+0.02buy
AEW CAPITAL MANAGEMENT L P01,021,910+1,021,9100.001.51+1.51buy
BlackRock, Inc.16,396,91917,051,879+654,9600.010.01-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,708,9963,265,824+556,8280.030.03+0.00buy
Allianz Asset Management GmbH812,8831,267,553+454,6700.040.06+0.01buy
NORTHERN TRUST CORP1,438,0441,854,835+416,7910.010.01+0.00buy
GOLDMAN SACHS GROUP INC307,017712,166+405,1490.000.00+0.00buy
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC0379,331+379,3310.000.49+0.49buy
Sumitomo Mitsui Trust Group, Inc.114,518479,972+365,4540.000.01+0.01buy
Russell Investments Group, Ltd.429,080788,693+359,6130.020.03+0.01buy
SEI INVESTMENTS CO1,004,5971,328,543+323,9460.040.05+0.01buy
Bank of New York Mellon Corp1,251,6301,541,986+290,3560.010.01+0.00buy
LSV ASSET MANAGEMENT660,700905,900+245,2000.050.06+0.02buy
DEUTSCHE BANK AG\56,461212,304+155,8430.000.00+0.00buy
CITIGROUP INC73,980223,908+149,9280.000.01+0.00buy
B&I Capital AG124,000262,500+138,5001.202.62+1.41buy
UBS Group AG122,367260,315+137,9480.000.00+0.00buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC407,659542,107+134,4480.220.29+0.08buy
Qube Research & Technologies Ltd0117,374+117,3740.000.01+0.01buy
WELLINGTON MANAGEMENT GROUP LLP29,531126,631+97,1000.000.00+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.241,508330,156+88,6480.010.02+0.00buy
STATE STREET CORP7,289,8067,376,947+87,1410.010.01-0.00buy
KBC Group NV3,48690,610+87,1240.000.01+0.01buy
ExodusPoint Capital Management, LP58,988140,499+81,5110.020.04+0.02buy
Quantinno Capital Management LP251,484330,740+79,2560.110.10-0.01buy
STRS OHIO59,250133,430+74,1800.010.02+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,061,5722,133,242+71,6700.010.01-0.00buy
Candriam S.C.A.50,926116,303+65,3770.010.02+0.01buy
NATIXIS065,065+65,0650.000.01+0.01buy
NATIXIS ADVISORS, LLC35,28590,797+55,5120.000.01+0.00buy
Cubist Systematic Strategies, LLC054,743+54,7430.000.03+0.03buy
CITADEL ADVISORS LLC045,662+45,6620.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD145,569189,283+43,7140.010.01+0.00buy
Jump Financial, LLC042,965+42,9650.000.03+0.03buy
JPMORGAN CHASE & CO656,269699,013+42,7440.000.00-0.00buy
Vestcor Inc042,234+42,2340.000.04+0.04buy
Point72 Asset Management, L.P.215,724257,300+41,5760.030.02-0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD224,899264,106+39,2070.040.03-0.01buy
MACQUARIE GROUP LTD68,122106,742+38,6200.000.00+0.00buy
ASSETMARK, INC9,25443,731+34,4770.000.00+0.00buy
Amundi75,717110,120+34,4030.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC22,01250,657+28,6450.000.01+0.00buy
GSA CAPITAL PARTNERS LLP027,998+27,9980.000.06+0.06buy
BALYASNY ASSET MANAGEMENT L.P.026,961+26,9610.000.00+0.00buy
Perpetual Ltd026,870+26,8700.000.01+0.01buy
WOLVERINE ASSET MANAGEMENT LLC025,107+25,1070.000.01+0.01buy
Proficio Capital Partners LLC022,048+22,0480.000.00+0.00buy
ALGERT GLOBAL LLC108,073130,111+22,0380.100.09-0.00buy
TUDOR INVESTMENT CORP ET AL021,324+21,3240.000.01+0.01buy
HUSSMAN STRATEGIC ADVISORS, INC.021,000+21,0000.000.19+0.19buy
TWO SIGMA ADVISERS, LP65,70086,200+20,5000.010.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC840,534860,572+20,0380.030.03-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)45,03965,058+20,0190.000.01+0.00buy
Engineers Gate Manager LP018,700+18,7000.000.01+0.01buy
AQR CAPITAL MANAGEMENT LLC607,650625,930+18,2800.030.02-0.00buy
MILLENNIUM MANAGEMENT LLC60,60478,495+17,8910.000.00+0.00buy
Verition Fund Management LLC017,312+17,3120.000.00+0.00buy
New Age Alpha Advisors, LLC016,635+16,6350.000.02+0.02buy
DARK FOREST CAPITAL MANAGEMENT LP8,43824,840+16,4020.040.11+0.08buy
Y-Intercept (Hong Kong) Ltd016,335+16,3350.000.03+0.03buy
Man Group plc015,979+15,9790.000.00+0.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS40,90056,612+15,7120.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC499,103513,697+14,5940.010.01-0.00buy
MERCER GLOBAL ADVISORS INC /ADV26,75441,321+14,5670.000.00+0.00buy
CONGRESS ASSET MANAGEMENT CO123,415136,965+13,5500.030.03+0.00buy
HSBC HOLDINGS PLC76,76989,844+13,0750.000.00+0.00buy
CANADA LIFE ASSURANCE Co236,157248,879+12,7220.010.01-0.00buy
Empowered Funds, LLC011,995+11,9950.000.01+0.01buy
MML INVESTORS SERVICES, LLC011,935+11,9350.000.00+0.00buy
Cresset Asset Management, LLC09,690+9,6900.000.00+0.00buy
US BANCORP \DE\12,72121,956+9,2350.000.00+0.00buy
Kestra Investment Management, LLC21,13529,599+8,4640.030.04+0.01buy
Pathstone Holdings, LLC42,37150,575+8,2040.010.01+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC07,834+7,8340.000.00+0.00buy
Aberdeen Group plc37,67745,453+7,7760.000.00+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC07,648+7,6480.000.00+0.00buy
Summit Financial, LLC07,510+7,5100.000.01+0.01buy
NOMURA ASSET MANAGEMENT CO LTD135,299142,419+7,1200.010.01-0.00buy
T. Rowe Price Investment Management, Inc.3,643,8863,650,541+6,6550.070.07-0.00buy
FJ Capital Management LLC7,12612,786+5,6600.030.05+0.02buy
McClarren Financial Advisors, Inc.05,090+5,0900.000.44+0.44buy
PRICE T ROWE ASSOCIATES INC /MD/63,51568,511+4,9960.000.00-0.00buy
Illinois Municipal Retirement Fund55,06559,698+4,6330.030.03-0.00buy
State of New Jersey Common Pension Fund D62,22066,725+4,5050.010.01-0.00buy
OSAIC HOLDINGS, INC.44,14548,274+4,1290.000.00-0.00buy
Neuberger Berman Group LLC134,943138,817+3,8740.000.00-0.00buy
Cambria Investment Management, L.P.13,36216,905+3,5430.030.03+0.00buy
Assenagon Asset Management S.A.67,54470,906+3,3620.000.00-0.00buy
VAN ECK ASSOCIATES CORP19,85623,191+3,3350.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,79724,968+3,1710.000.00-0.00buy
EASTERLY INVESTMENT PARTNERS LLC110,264113,364+3,1000.300.27-0.02buy
GeoWealth Management, LLC7,22410,322+3,0980.010.01+0.00buy
GC Wealth Management RIA, LLC6,3069,287+2,9810.040.05+0.01buy
LPL Financial LLC37,33540,266+2,9310.000.00-0.00buy
Asset Management One Co., Ltd.154,389157,107+2,7180.020.02-0.00buy
Cetera Investment Advisers10,08012,699+2,6190.000.00+0.00buy
SALEM INVESTMENT COUNSELORS INC7,1569,766+2,6100.010.01+0.00buy
Gotham Asset Management, LLC73,10575,674+2,5690.030.02-0.00buy
Mariner, LLC35,28537,689+2,4040.000.00-0.00buy
EverSource Wealth Advisors, LLC6412,972+2,3310.000.01+0.00buy
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