Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Brixmor Property Group Inc. (BRX)  
$22.10 0.05 (0.23%) as of 4:30 Tue 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 334    7
Total shares held : 
 296,282,543  
% of shares held : 
 99.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 5,050,836  
% of shares held change : 
   1.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.15  
Last Quarter's Ending Price : 
 $23.27  
Last Quarter's Average Price : 
 $21.54  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (2.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 6,874,059
 2.32%
 
Increased Positions :
127
 15,925,196
 5.38%
 
Unchanged Positions :
51
 5,076,350
 1.71%
 
Decreased Positions :
117
-12,771,941
-4.31%
 
Closed Positions :
32
-4,976,478
-1.68%
 
Guru Positions :
1
71,237
 0.02%
 
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. 643 - 2023-12-31 36,914,712 $859,005,000 14,414
   STATE STREET CORP 568 - 2023-12-31 16,890,501 $393,042,000 179,706
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 180 - 2023-12-31 14,985,745 $348,718,000 2,067,135
   WELLINGTON MANAGEMENT CO LLP 347 - 2023-12-31 10,915,844 $254,012,000 394,158
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 18 - 2023-12-31 8,467,936 $197,049,000 1,016,209
   GEODE CAPITAL MANAGEMENT LLC 756 - 2023-12-31 5,250,681 $122,201,000 165,834
   DEUTSCHE BANK AG 300 - 2023-12-31 5,229,615 $121,693,000 2,209,706
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 520 - 2023-12-31 4,713,236 $109,677,000 123,284
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 30 - 2023-12-31 4,395,048 $102,273,000 322,975
   NUVEEN ASSET MANAGEMENT, LLC 441 - 2023-12-31 3,678,601 $85,601,000 248,079
   AMERIPRISE FINANCIAL INC 581 - 2023-12-31 3,716,796 $84,445,000 446,083
   ING CLARION REAL ESTATE SECURITIES/N L.P. 24 - 2023-12-31 3,247,484 $75,569,000 406,525
   LEGAL & GENERAL GROUP PLC 626 - 2023-12-31 2,751,514 $64,028,000 117,109
   BALYASNY ASSET MANAGEMENT LLC 167 - 2023-12-31 2,618,441 $60,931,000 811,423
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 587 - 2023-12-31 2,059,298 $47,920,000 269,042
   Russell Investments Group Ltd. 257 - 2023-12-31 2,051,379 $47,836,000 672,900
   SCHRODER INVESTMENT MANAGEMENT GROUP 301 - 2023-12-31 1,904,192 $44,311,000 89,445
   STRS OHIO 170 - 2023-12-31 1,504,051 $34,999,000 171,076
   MITSUBISHI UFJ TRUST & BANKING CORP 270 - 2023-12-31 1,442,304 $33,577,000 105,838
   MACQUARIE GROUP LTD 617 - 2023-12-31 1,105,350 $25,721,000 43,277
   Retirement Systems of Alabama 195 - 2023-12-31 999,980 $23,270,000 1,157
   SEI INVESTMENTS CO 641 - 2023-12-31 730,101 $16,989,000 13,218
   DAVIS SELECTED ADVISERS 59 - 2023-12-31 711,430 $16,555,000 2,140
   MACKENZIE FINANCIAL CORP 368 - 2023-12-31 689,292 $16,040,000 451,419
   GREAT WEST LIFE ASSURANCE CO /CAN/ 452 - 2023-12-31 645,744 $14,988,000 21,548
   BANK OF AMERICA CORP /DE/ 2040 - 2023-12-31 622,976 $14,497,000 205,515
   ADAGE CAPITAL PARTNERS GP LLC 525 - 2023-12-31 600,000 $13,962,000 300,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 750 - 2023-12-31 586,346 $13,644,000 16,910
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 318 - 2023-12-31 557,027 $12,962,000 3,797
   CREDIT SUISSE/ 805 - 2023-12-31 547,900 $12,750,000 15,100
   HSBC HOLDINGS PLC 721 - 2023-12-31 524,688 $12,290,000 88,836
   STATE OF WISCONSIN INVESTMENT BOARD 515 - 2023-12-31 516,588 $12,021,000 183,098
   State of Tennessee Treasury Department 352 - 2023-12-31 470,547 $10,950,000 417,247
   ING INVESTMENT MANAGEMENT LLC 582 - 2023-12-31 470,210 $10,942,000 249,215
   BARCLAYS PLC 1025 - 2023-12-31 453,893 $10,561,000 221,057
   HIGHTOWER ADVISORS, LLC 707 - 2023-12-31 413,582 $9,626,000 14,622
   Greenland Capital Management LP 16 - 2023-12-31 411,000 $9,564,000 146,000
   VIRGINIA RETIREMENT SYSTEMS ET AL 209 - 2023-09-30 416,960 $8,664,000 141,800
   NOMURA ASSET MANAGEMENT CO LTD 405 - 2023-12-31 355,478 $8,272,000 1,000
   BNP PARIBAS ARBITRAGE SA 789 - 2023-12-31 309,602 $7,204,000 244,387
   TUDOR INVESTMENT CORP ET AL 310 - 2023-12-31 294,347 $6,849,000 294,347
   ENVESTNET ASSET MANAGEMENT INC 1731 - 2023-12-31 274,064 $6,377,000 197,967
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 687 - 2023-12-31 266,306 $6,197,000 53,623
   THRIVENT FINANCIAL FOR LUTHERANS 737 - 2023-12-31 261,351 $6,081,000 186,085
   TEXAS PERMANENT SCHOOL FUND 418 - 2023-12-31 259,560 $6,040,000 4,382
   PRICE T ROWE ASSOCIATES INC /MD/ 1169 - 2023-12-31 256,718 $5,974,000 12,208
   Squarepoint Ops LLC 629 - 2023-12-31 242,833 $5,651,000 29,892
   FIRST TRUST ADVISORS LP 1315 - 2023-12-31 194,532 $4,527,000 28,817
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 437 - 2023-12-31 191,006 $4,445,000 191,006
   VICTORY CAPITAL MANAGEMENT INC 1224 - 2023-12-31 190,448 $4,432,000 7,553
   FIL LTD 596 - 2023-12-31 182,481 $4,246,000 2,500
   DEKABANK DEUTSCHE GIROZENTRALE 617 - 2024-03-31 180,989 $4,145,000 4,314
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 636 - 2023-12-31 182,527 $4,138,000 1,613
   ALASKA RETIREMENT MANAGEMENT BOARD 425 - 2024-03-31 175,386 $4,111,000 1,063
   AQR CAPITAL MANAGEMENT LLC 1044 - 2023-12-31 172,299 $4,009,000 14,627
   M&T BANK CORP 473 - 2023-12-31 162,941 $3,792,000 810
   WAYNE HUMMER ASSET MANAGEMENT CO 374 - 2023-12-31 155,630 $3,622,000 14,481
   ROYAL BANK OF CANADA 2119 - 2023-12-31 153,816 $3,579,000 115,593
   Edgestream Partners L.P. 96 - 2023-12-31 150,660 $3,506,000 15,225
   Treasurer of the State of North Carolina 713 - 2023-12-31 136,985 $3,188,000 5,515
   NATIXIS ASSET MANAGEMENT ADVISORS LP 912 - 2024-03-31 134,371 $3,151,000 33,033
   UTAH RETIREMENT SYSTEMS 433 - 2023-12-31 127,715 $2,972,000 10,400
   tru Independence LLC 49 - 2024-03-31 124,760 $2,926,000 1,650
   VAN ECK ASSOCIATES CORP 707 - 2023-12-31 121,229 $2,821,000 15,103
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 526 - 2023-12-31 120,729 $2,809,000 59,858
   BT Investment Management Ltd 188 - 2022-12-31 123,220 $2,793,000 2,760
   PENSIONFUND DSM NETHERLANDS 22 - 2024-03-31 117,000 $2,744,000 12,000
   HRT FINANCIAL LLC 595 - 2023-12-31 89,659 $2,086,000 77,783
   Louisiana State Employees Retirement System 487 - 2024-03-31 86,500 $2,028,000 2,100
   JANE STREET GROUP LLC 2430 - 2023-12-31 84,968 $1,977,000 30,494
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 525 - 2023-12-31 84,623 $1,969,000 300
   TWO SIGMA ADVISERS, LLC 1339 - 2023-12-31 77,400 $1,801,000 58,600
   Perpetual Ltd 227 - 2024-03-31 75,910 $1,780,000 15,380
   LECAP ASSET MANAGEMENT LTD 106 - 2024-03-31 75,778 $1,777,000 51,736
   STATE TREASURER STATE OF MICHIGAN 693 - 2024-03-31 73,807 $1,731,000 1,700
   FOX RUN MANAGEMENT L.L.C. 9 - 2023-12-31 72,347 $1,684,000 39,504
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 307 - 2023-12-31 66,873 $1,556,000 207
   BURNEY CO/ 274 - 2023-12-31 64,909 $1,510,000 1,378
   SG AMERICAS SECURITIES LLC 668 - 2023-12-31 63,343 $1,474,000 20,641
   FMR LLC 2230 - 2023-12-31 60,097 $1,398,000 2,519
   Pensionfund Sabic 95 - 2024-03-31 57,211 $1,342,000 11,500
   TOWER RESEARCH CAPITAL LLC 680 - 2023-12-31 57,628 $1,341,000 51,583
   Pacer Advisors Inc. 764 - 2023-12-31 55,006 $1,280,000 29,758
   GSA CAPITAL PARTNERS LLP 287 - 2023-12-31 53,682 $1,249,000 43,555
   Oliver Luxxe Assets LLC 98 - 2024-03-31 51,023 $1,196,000 14,458
   Man Group plc 1195 - 2023-12-31 51,361 $1,195,000 51,361
   Hennion & Walsh Asset Management Inc. 377 - 2024-03-31 50,578 $1,186,000 14,671
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 208 - 2023-12-31 45,431 $1,057,000 10,759
   Bayesian Capital Management LP 229 - 2023-12-31 44,100 $1,026,000 27,400
   Advisor Group Holdings Inc. 2482 - 2023-12-31 43,784 $1,019,000 39,706
   REGENT INVESTMENT MANAGEMENT LLC 97 - 2022-12-31 44,480 $1,008,000 100
   CIPHER CAPITAL LP 84 - 2023-12-31 41,836 $974,000 8,479
   CORNERCAP INVESTMENT COUNSEL INC 281 - 2023-12-31 40,257 $937,000 262
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 646 - 2023-12-31 37,261 $867,000 1,720
   Vanderbilt University 46 - 2024-03-31 35,093 $823,000 23,693
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 705 - 2023-12-31 33,952 $790,000 2,057
   JustInvest LLC 799 - 2023-12-31 30,973 $721,000 8,778
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3455 - 2023-12-31 26,792 $623,000 9,398
   Kovitz Investment Group Partners LLC 309 - 2023-12-31 25,717 $598,000 315
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 775 - 2023-12-31 24,599 $572,000 942
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us