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Get Institutions for : 
Cubesmart (CUBE)  
$42.16 0.11 (0.26%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 427    6
Total shares held : 
 217,640,100  
% of shares held : 
 91.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 3,454,230  
% of shares held change : 
   1.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.51  
Last Quarter's Ending Price : 
 $46.35  
Last Quarter's Average Price : 
 $39.29  
Change from last quarter's     
avg. price to the last closing  : 
2.87 (7.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 13,436,062
 6.17%
 
Increased Positions :
156
 10,034,738
 4.61%
 
Unchanged Positions :
57
 1,716,610
 0.79%
 
Decreased Positions :
170
-16,848,294
-7.74%
 
Closed Positions :
38
-3,168,276
-1.46%
 
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
   VANGUARD GROUP INC 514 - 2023-12-31 31,643,151 $1,466,660,000 -128,543
   BLACKROCK INC. 506 - 2023-12-31 25,929,451 $1,201,830,000 252,774
   FMR LLC 342 - 2023-12-31 14,065,239 $651,924,000 -1,127,029
   STATE STREET CORP 482 - 2023-12-31 12,481,235 $584,834,000 116,792
   NORGES BANK 236 *New 2023-12-31 9,596,945 $444,818,000 9,596,945
   T. Rowe Price Investment Management Inc. 138 - 2023-12-31 6,281,804 $291,162,000 264,451
   J P MORGAN CHASE & CO 467 - 2023-12-31 6,238,347 $289,147,000 -526,358
   INVESCO LTD 479 - 2023-12-31 5,063,225 $234,680,000 341,117
   PRICE T ROWE ASSOCIATES INC /MD/ 415 - 2023-12-31 4,482,439 $207,763,000 -178,481
   GEODE CAPITAL MANAGEMENT LLC 561 - 2023-12-31 4,239,963 $196,548,000 117,270
   Resolution Capital Ltd 15 - 2023-12-31 3,964,768 $183,767,000 1,349,816
   Allspring Global Investments Holdings LLC 82 - 2024-03-31 3,850,149 $174,104,000 11,233
   BB&T CORP 88 - 2023-12-31 3,516,173 $162,975,000 445,228
   DIMENSIONAL FUND ADVISORS INC 576 - 2023-12-31 3,230,215 $149,726,000 22,105
   ING CLARION REAL ESTATE SECURITIES/N L.P. 10 - 2023-12-31 3,047,674 $141,260,000 -126,581
   DEUTSCHE BANK AG 264 - 2023-12-31 3,030,731 $140,474,000 -27,462
   CAPITAL RESEARCH GLOBAL INVESTORS 254 - 2023-12-31 2,951,055 $136,781,000 -1,011,716
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 453 - 2023-12-31 2,842,440 $131,747,000 61,964
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 331 - 2023-12-31 2,806,196 $130,067,000 965,006
   DIAMOND HILL CAPITAL MANAGEMENT INC 57 - 2023-12-31 2,693,866 $124,861,000 -31,111
   MORGAN STANLEY 1014 - 2023-12-31 2,686,754 $124,531,000 -575,877
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 16 - 2023-12-31 2,651,564 $122,900,000 -1,655
   BANK OF NEW YORK MELLON CORP 556 - 2023-12-31 2,638,790 $122,308,000 157,541
   NORTHERN TRUST CORP 573 - 2023-12-31 2,484,128 $115,139,000 91,010
   ALLIANCEBERNSTEIN L.P. 393 - 2023-12-31 2,218,113 $102,810,000 -1,120,327
   BARROW HANLEY MEWHINNEY & STRAUSS INC 69 *New 2023-12-31 1,908,419 $88,455,000 1,908,419
   LEGAL & GENERAL GROUP PLC 560 - 2023-12-31 1,785,347 $82,751,000 94,455
   WELLINGTON MANAGEMENT CO LLP 602 - 2023-12-31 1,754,594 $81,325,000 601,530
   GOLDMAN SACHS GROUP INC/ 753 - 2023-12-31 1,708,284 $79,179,000 -586,467
   ENVESTNET ASSET MANAGEMENT INC 469 - 2023-12-31 1,650,852 $76,517,000 370,361
   Russell Investments Group Ltd. 185 - 2023-12-31 1,473,429 $68,419,000 208,426
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 546 - 2023-12-31 1,254,785 $58,159,000 -41,620
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 38 - 2023-12-31 1,127,979 $52,282,000 1,005,922
   BANK OF AMERICA CORP /DE/ 1195 - 2023-12-31 995,220 $46,128,000 -156,221
   EPOCH INVESTMENT PARTNERS INC. 177 - 2023-12-31 958,464 $44,425,000 343,001
   Ellevest Inc. 8 *New 2023-12-31 863,717 $40,033,000 863,717
   BTIM CORP. - 2023-12-31 859,277 $39,827,000 97,979
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 26 - 2023-12-31 841,914 $39,023,000 -322,302
   NUVEEN ASSET MANAGEMENT, LLC 734 - 2023-12-31 833,258 $38,776,000 -23,666
   PRINCIPAL FINANCIAL GROUP INC 536 - 2023-12-31 826,302 $38,299,000 -3,570,088
   PGGM INVESTMENTS 45 - 2023-12-31 809,749 $37,532,000 -713,797
   RHUMBLINE ADVISERS 407 - 2023-12-31 783,237 $36,303,000 -18,877
   LAZARD ASSET MANAGEMENT LLC 219 - 2023-12-31 739,885 $34,293,000 135,477
   SCHRODER INVESTMENT MANAGEMENT GROUP 366 - 2023-12-31 708,984 $32,861,000 -181,977
   SEI INVESTMENTS CO 410 - 2023-12-31 654,676 $30,344,000 106,742
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 90 - 2023-12-31 649,106 $30,086,000 -3,614
   RAYMOND JAMES & ASSOCIATES 596 - 2023-12-31 610,963 $28,318,000 -60,860
   Retirement Systems of Alabama 160 - 2023-12-31 609,426 $28,247,000 929
   HSBC HOLDINGS PLC 527 - 2023-12-31 602,625 $27,934,000 -171,105
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 649 - 2024-03-31 605,517 $27,381,000 -275,800
   CANADA PENSION PLAN INVESTMENT BOARD 347 - 2023-12-31 589,000 $27,300,000 0
   AMERIPRISE FINANCIAL INC 1101 - 2023-12-31 565,026 $26,194,000 200,559
   COPELAND CAPITAL MANAGEMENT, LLC 79 - 2024-03-31 567,597 $25,667,000 18,824
   KEYBANK NATIONAL ASSOCIATION/OH 159 - 2023-12-31 519,461 $24,077,000 41,873
   NORDEA INVESTMENT MANAGEMENT AB 314 - 2023-12-31 484,855 $22,633,000 113,571
   CRAWFORD INVESTMENT COUNSEL INC 61 - 2023-12-31 482,903 $22,383,000 16,156
   Swiss National Bank 617 - 2023-12-31 443,000 $20,533,000 -50,900
   DIAM CO. LTD - 2023-12-31 425,399 $20,177,000 -12,961
   TD ASSET MANAGEMENT INC 475 - 2023-12-31 432,303 $20,037,000 352,678
   CREDIT SUISSE/ 662 - 2023-12-31 420,169 $19,475,000 9,311
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 235 - 2023-12-31 418,030 $19,376,000 2,931
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 631 - 2023-12-31 406,196 $18,827,000 -10,593
   GREAT WEST LIFE ASSURANCE CO /CAN/ 400 - 2023-12-31 386,884 $17,904,000 21,993
   NICOLA WEALTH MANAGEMENT LTD. 23 - 2023-12-31 365,613 $17,120,000 48,300
   STATE OF WISCONSIN INVESTMENT BOARD 368 - 2023-12-31 366,283 $16,977,000 61,037
   ALYESKA INVESTMENT GROUP, L.P. 223 *New 2023-12-31 355,648 $16,484,000 355,648
   Walleye Trading Advisors LLC 91 - 2023-12-31 354,862 $16,448,000 -99,738
   STRS OHIO 294 - 2023-12-31 351,710 $16,301,000 72,900
   ALLIANZ ASSET MANAGEMENT AG 481 - 2023-12-31 326,852 $15,150,000 -85,755
   DAVIDSON INVESTMENT ADVISORS 56 - 2023-12-31 309,825 $14,360,000 5,393
   AMERICAN INTERNATIONAL GROUP INC 219 - 2023-12-31 303,725 $14,078,000 -12,998
   UBS Group AG 1285 - 2023-12-31 292,336 $13,550,000 6,539
   BALYASNY ASSET MANAGEMENT LLC 542 - 2023-12-31 280,105 $12,983,000 -1,905,693
   THRIVENT FINANCIAL FOR LUTHERANS 542 - 2023-12-31 265,992 $12,329,000 -212,945
   NOMURA ASSET MANAGEMENT CO LTD 331 - 2023-12-31 263,982 $12,236,000 4,970
   MACQUARIE GROUP LTD 784 - 2023-12-31 257,405 $11,930,000 33,662
   BARCLAYS PLC 958 - 2023-12-31 254,481 $11,793,000 112,290
   Pacer Advisors Inc. 309 - 2023-12-31 252,496 $11,703,000 14,813
   PRUDENTIAL FINANCIAL INC 615 - 2023-12-31 246,142 $11,409,000 -476,740
   ADAGE CAPITAL PARTNERS GP LLC 572 - 2023-12-31 240,000 $11,124,000 115,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 615 - 2023-12-31 237,533 $11,010,000 -10,948
   GATEWAY INVESTMENT ADVISERS LP 142 - 2024-03-31 234,822 $10,619,000 46,718
   FRANKLIN RESOURCES INC 868 - 2023-12-31 225,552 $10,454,000 -216,922
   Timbercreek Asset Management Ltd. 20 - 2024-03-31 230,320 $10,371,000 115,600
   CARLYLE GROUP L.P. 13 - 2023-12-31 220,500 $10,220,000 0
   GLENMEDE TRUST CO NA 359 - 2023-12-31 214,197 $9,928,000 -22
   STATE OF NEW JERSEY COMMON PENSION FUND D 443 - 2023-12-31 212,287 $9,840,000 0
   MANUFACTURERES LIFE INSURANCE CO 842 - 2023-12-31 212,062 $9,829,000 -3,626
   NEW YORK STATE COMMON RETIREMENT FUND 843 - 2023-12-31 203,486 $9,432,000 -18,507
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 457 - 2023-12-31 200,000 $9,270,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 616 - 2023-12-31 194,630 $9,021,000 57
   TEXAS PERMANENT SCHOOL FUND 222 - 2023-12-31 194,247 $9,003,000 3,320
   AQR CAPITAL MANAGEMENT LLC 742 - 2023-12-31 193,142 $8,952,000 103,101
   TUDOR INVESTMENT CORP ET AL 248 - 2023-12-31 186,575 $8,648,000 176,485
   CAPITAL FUND MANAGEMENT S.A. 251 - 2023-12-31 186,132 $8,627,000 37,541
   WELLS FARGO & CO/MN 1606 - 2023-12-31 180,983 $8,389,000 -31,161
   CI Private Wealth LLC 559 - 2023-12-31 180,975 $8,388,000 167,173
   COMMONWEALTH EQUITY SERVICES LLC. 808 - 2023-12-31 180,956 $8,387,000 -947
   VICTORY CAPITAL MANAGEMENT INC 1098 - 2023-12-31 177,810 $8,241,000 138,202
   TWO SIGMA INVESTMENTS LLC 671 - 2023-12-31 176,698 $8,190,000 77,742
  100 Records found
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