Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Brandywine Realty Trust (BDN)  
$4.22 0.06 (1.4%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 256    3
Total shares held : 
149,463,688  
% of shares held : 
87.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-9,174,448  
% of shares held change : 
  -5.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.39  
Last Quarter's Ending Price : 
$5.40  
Last Quarter's Average Price
$4.39  
Change from last quarter's     
avg. price to the last closing  : 
0.17 (3.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 2,367,844
 1.58%
 
Increased Positions :
89
 8,855,985
 5.93%
 
Unchanged Positions :
43
 3,781,063
 2.53%
 
Decreased Positions :
95
-16,779,469
-11.23%
 
Closed Positions :
26
-3,618,808
-2.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1680 - 2023-12-31 34,084,225 $184,055,000 656,490
   VANGUARD GROUP INC 1659 - 2023-12-31 27,629,233 $149,198,000 -112,837
   STATE STREET CORP 1600 - 2023-12-31 11,309,361 $61,071,000 122,211
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1375 - 2023-12-31 5,213,563 $28,153,000 540,658
   J P MORGAN CHASE & CO 1423 - 2023-12-31 4,815,599 $26,004,000 -7,769,102
   MORGAN STANLEY 2544 - 2023-12-31 4,238,280 $22,887,000 -889,760
   GEODE CAPITAL MANAGEMENT LLC 1847 - 2023-12-31 4,084,857 $22,060,000 145,153
   LSV ASSET MANAGEMENT 347 - 2023-12-31 3,599,303 $19,436,000 -100,300
   FEDERATED INVESTORS INC /PA/ 436 - 2023-12-31 3,017,941 $16,297,000 48,959
   AMERIPRISE FINANCIAL INC 1476 - 2023-12-31 2,857,287 $13,973,000 -84,824
   DIMENSIONAL FUND ADVISORS INC 2187 - 2023-12-31 2,479,360 $13,389,000 -50,492
   Divco West Real Estate Services LLC 3 - 2023-12-31 2,445,594 $13,206,000 0
   CITADEL ADVISORS LLC 1057 - 2023-12-31 2,242,664 $12,110,000 -788,308
   NORTHERN TRUST CORP 1953 - 2023-12-31 2,171,650 $11,727,000 -198,863
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 937 - 2023-12-31 1,896,096 $10,239,000 774,415
   BANK OF NEW YORK MELLON CORP 1987 - 2023-12-31 1,852,636 $10,004,000 33,803
   LEGAL & GENERAL GROUP PLC 1258 - 2023-12-31 1,496,148 $8,079,000 65,703
   GOLDMAN SACHS GROUP INC/ 2269 - 2023-12-31 1,381,228 $7,459,000 -746,388
   NORGES BANK 1610 *New 2023-12-31 1,224,073 $6,610,000 1,224,073
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,216,839 $6,571,000 -268,127
   INVESCO LTD 2046 - 2023-12-31 1,212,223 $6,546,000 -2,848,728
   ExodusPoint Capital Management LP 269 - 2023-12-31 1,142,011 $6,167,000 778,717
   AQR CAPITAL MANAGEMENT LLC 942 - 2023-12-31 947,931 $5,119,000 -123,308
   PRINCIPAL FINANCIAL GROUP INC 1565 - 2023-12-31 896,733 $4,842,000 -31,559
   ALGERT COLDIRON INVESTORS LLC 159 - 2023-12-31 857,326 $4,630,000 -64,117
   SYSTEMATIC FINANCIAL MANAGEMENT LP 152 - 2023-12-31 801,871 $4,330,000 -859,749
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 796 - 2023-12-31 776,806 $4,195,000 752,372
   MILLENNIUM MANAGEMENT LLC 1961 - 2023-12-31 721,076 $3,894,000 541,528
   BOOTHBAY FUND MANAGEMENT LLC 209 - 2023-12-31 719,507 $3,885,000 56,417
   TWO SIGMA INVESTMENTS LLC 1059 - 2023-12-31 666,948 $3,602,000 541,348
   NORDEA INVESTMENT MANAGEMENT AB 606 - 2023-12-31 659,314 $3,580,000 -2,059
   NUVEEN ASSET MANAGEMENT, LLC 2160 - 2023-12-31 607,732 $3,282,000 211,406
   CONGRESS ASSET MANAGEMENT CO /MA 249 - 2024-03-31 664,750 $3,191,000 6,921
   ALLIANZ ASSET MANAGEMENT AG 904 - 2023-12-31 583,229 $3,149,000 239
   STATE OF NEW JERSEY COMMON PENSION FUND D 948 - 2023-12-31 577,946 $3,121,000 81,249
   RHUMBLINE ADVISERS 1677 - 2023-12-31 575,475 $3,108,000 -7,988
   VESTOR CAPITAL CORP 67 - 2023-12-31 575,187 $3,106,000 249,447
   HRT FINANCIAL LLC 485 - 2023-12-31 519,232 $2,803,000 519,232
   BANK OF AMERICA CORP /DE/ 3329 - 2023-12-31 485,722 $2,623,000 162,189
   BARCLAYS PLC 1922 - 2023-12-31 485,207 $2,620,000 196,883
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1147 - 2023-12-31 452,968 $2,440,000 12,006
   VERITION FUND MANAGEGMENT LLC 528 - 2023-12-31 426,385 $2,302,000 -197,311
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 230 - 2023-12-31 410,000 $2,214,000 210,000
   AXA 706 - 2023-12-31 364,338 $1,967,000 364,338
   CREDIT SUISSE/ 1868 - 2023-12-31 357,451 $1,930,000 12,351
   PUBLIC SECTOR PENSION INVESTMENT BOARD 775 - 2023-12-31 357,126 $1,928,000 144,416
   CAXTON ASSOCIATES LLC 132 - 2023-12-31 355,122 $1,918,000 128,388
   Swiss National Bank 1895 - 2023-12-31 339,200 $1,832,000 -38,700
   Squarepoint Ops LLC 1074 - 2023-12-31 331,356 $1,789,000 215,357
   UBS Group AG 2953 - 2023-12-31 324,646 $1,753,000 63,559
   PRUDENTIAL FINANCIAL INC 1561 - 2023-12-31 302,821 $1,635,000 -4,383
   VIRGINIA RETIREMENT SYSTEMS ET AL 390 - 2023-09-30 347,700 $1,579,000 79,100
   LDR Capital Management LLC - 2023-12-31 290,165 $1,567,000 -85,016
   DIAM CO. LTD - 2023-12-31 265,773 $1,462,000 6,829
   FRANKLIN RESOURCES INC 1454 - 2023-12-31 260,081 $1,404,000 -37,104
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1081 - 2023-12-31 257,996 $1,393,000 1,140
   Bramshill Investments LLC 61 - 2023-12-31 246,467 $1,331,000 -34,188
   ALLIANCEBERNSTEIN L.P. 2144 - 2023-12-31 240,505 $1,299,000 -11,642
   CastleKnight Management LP 124 - 2023-12-31 240,400 $1,298,000 -347,400
   Cubist Systematic Strategies LLC 992 *New 2023-12-31 238,746 $1,289,000 238,746
   JANE STREET GROUP LLC 2921 - 2023-12-31 236,836 $1,279,000 236,836
   HSBC HOLDINGS PLC 1314 - 2023-12-31 230,618 $1,248,000 128,529
   TWO SIGMA ADVISERS, LLC 1557 - 2023-12-31 220,100 $1,189,000 142,500
   PRESIMA INC. 38 - 2023-12-31 215,367 $1,163,000 -2,101
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 764 - 2023-12-31 209,784 $1,133,000 87,583
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 968 - 2023-12-31 205,414 $1,109,000 19,662
   ING CLARION REAL ESTATE SECURITIES/N L.P. 103 - 2023-12-31 198,961 $1,074,000 -42,759
   NOMURA ASSET MANAGEMENT CO LTD 788 - 2023-12-31 193,300 $1,044,000 3,000
   ALASKA RETIREMENT MANAGEMENT BOARD 1002 - 2023-12-31 185,869 $1,002,000 -1,999
   DEUTSCHE BANK AG 1960 - 2023-12-31 181,356 $979,000 -11,017
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1841 - 2023-12-31 181,359 $979,000 -8,230
   CITIGROUP INC 2185 - 2023-12-31 161,435 $872,000 37,241
   ING INVESTMENT MANAGEMENT LLC 1608 - 2023-12-31 160,829 $868,000 -78,103
   STATE OF WISCONSIN INVESTMENT BOARD 1430 - 2023-12-31 158,616 $857,000 52,965
   KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. 39 - 2023-12-31 165,028 $842,000 6,678
   THRIVENT FINANCIAL FOR LUTHERANS 1883 - 2023-12-31 153,353 $828,000 -4,082
   PENSIONFUND DSM NETHERLANDS 53 - 2024-03-31 171,400 $823,000 0
   TEXAS PERMANENT SCHOOL FUND 1359 - 2023-12-31 147,656 $797,000 2,506
   Penserra Capital Management LLC 422 - 2023-12-31 144,488 $780,000 18,461
   Tredje AP-fonden 505 - 2023-12-31 141,256 $763,000 0
   ClearAlpha Technologies LP 99 - 2023-12-31 137,619 $743,000 0
   AMUNDI 1285 - 2023-12-31 130,462 $725,000 -19,664
   PRICE T ROWE ASSOCIATES INC /MD/ 2014 - 2023-12-31 131,610 $711,000 3,386
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3365 - 2023-12-31 122,907 $664,000 71,579
   CI Private Wealth LLC 1477 - 2023-12-31 117,179 $633,000 -21,173
   SG AMERICAS SECURITIES LLC 1129 - 2023-12-31 113,149 $611,000 3,263
   BNP PARIBAS ARBITRAGE SA 1937 - 2023-12-31 110,798 $598,000 -198,558
   CLS INVESTMENT FIRM LLC 924 - 2022-12-31 96,042 $591,000 14,052
   X-Square Capital LLC 90 *New 2023-12-31 109,330 $590,000 109,330
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1015 *New 2023-12-31 107,352 $580,000 107,352
   Pacific Ridge Capital Partners LLC 126 *New 2023-12-31 101,261 $547,000 101,261
   Illinois Municipal Retirement Fund 1199 - 2023-12-31 101,231 $547,000 -405
   BALYASNY ASSET MANAGEMENT LLC 1379 *New 2023-12-31 97,964 $529,000 97,964
   State of Tennessee Treasury Department 1386 - 2023-12-31 97,347 $526,000 -2,185
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 883 - 2023-12-31 100,388 $524,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 93,939 $507,000 5,732
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1601 - 2023-12-31 93,262 $504,000 0
   AMERICAN INTERNATIONAL GROUP INC 1661 - 2023-12-31 92,725 $501,000 -781
   JANNEY MONTGOMERY SCOTT LLC 1881 - 2023-12-31 92,569 $500,000 1,688
   WMG Financial Advisors LLC 60 - 2023-12-31 91,000 $491,000 20,500

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results