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Get Institutions for : 
Cubesmart (CUBE)  
$41.45 0.65 (1.59%) as of 4:30 Thu 5/2


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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  : 
2.16 (5.5%)  




 
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
   BLACKROCK INC. 506 - 2023-12-31 25,929,451 $1,201,830,000 252,774
   STATE STREET CORP 482 - 2023-12-31 12,481,235 $584,834,000 116,792
   T. Rowe Price Investment Management Inc. 138 - 2023-12-31 6,281,804 $291,162,000 264,451
   INVESCO LTD 479 - 2023-12-31 5,063,225 $234,680,000 341,117
   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
   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
   NORTHERN TRUST CORP 573 - 2023-12-31 2,484,128 $115,139,000 91,010
   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
   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
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 38 - 2023-12-31 1,127,979 $52,282,000 1,005,922
   EPOCH INVESTMENT PARTNERS INC. 177 - 2023-12-31 958,464 $44,425,000 343,001
   BTIM CORP. 131 - 2024-03-31 861,195 $38,943,000 1,918
   LAZARD ASSET MANAGEMENT LLC 219 - 2023-12-31 739,885 $34,293,000 135,477
   SEI INVESTMENTS CO 410 - 2023-12-31 654,676 $30,344,000 106,742
   Retirement Systems of Alabama 160 - 2023-12-31 609,426 $28,247,000 929
   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
   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
   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
   STRS OHIO 294 - 2023-12-31 351,710 $16,301,000 72,900
   DAVIDSON INVESTMENT ADVISORS 56 - 2023-12-31 309,825 $14,360,000 5,393
   UBS Group AG 1285 - 2023-12-31 292,336 $13,550,000 6,539
   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
   ADAGE CAPITAL PARTNERS GP LLC 572 - 2023-12-31 240,000 $11,124,000 115,000
   GATEWAY INVESTMENT ADVISERS LP 142 - 2024-03-31 234,822 $10,619,000 46,718
   Timbercreek Asset Management Ltd. 20 - 2024-03-31 230,320 $10,371,000 115,600
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 440 - 2024-03-31 210,000 $9,496,000 10,000
   B&I Capital AG 12 - 2024-03-31 205,440 $9,290,000 57,400
   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
   CI Private Wealth LLC 559 - 2023-12-31 180,975 $8,388,000 167,173
   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
   OLD NATIONAL BANCORP /IN/ 118 - 2024-03-31 175,897 $7,954,000 9,890
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 657 - 2024-03-31 168,771 $7,632,000 16,552
   AXA 448 - 2023-12-31 158,016 $7,324,000 19,434
   TWO SIGMA ADVISERS, LLC 715 - 2023-12-31 133,000 $6,165,000 17,200
   BNP PARIBAS ARBITRAGE SA 845 - 2023-12-31 130,955 $6,070,000 82,794
   ALASKA RETIREMENT MANAGEMENT BOARD 310 - 2024-03-31 131,085 $5,926,000 491
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 472 - 2023-09-30 153,850 $5,866,000 670
   GUGGENHEIM CAPITAL LLC 477 - 2023-12-31 125,819 $5,832,000 7,574
   DAVENPORT & CO LLC - 2023-12-31 124,717 $5,781,000 24,483
   DEKABANK DEUTSCHE GIROZENTRALE 554 - 2024-03-31 125,672 $5,593,000 20,077
   Ensign Peak Advisors Inc 617 - 2023-12-31 110,535 $5,123,000 7,434
   Holocene Advisors LP 350 - 2023-12-31 105,932 $4,910,000 24,160
   MILLENNIUM MANAGEMENT LLC 1840 - 2023-12-31 103,357 $4,791,000 5,531
   Treasurer of the State of North Carolina 573 - 2023-12-31 102,375 $4,745,000 988
   STIFEL FINANCIAL CORP 1153 - 2023-12-31 98,163 $4,550,000 13,495
   Parcion Private Wealth LLC 54 - 2024-03-31 100,251 $4,533,000 800
   KEMPEN CAPITAL MANAGEMENT N.V. 153 - 2023-12-31 94,663 $4,388,000 21,700
   CULLEN FROST BANKERS INC 205 - 2023-12-31 93,367 $4,328,000 9,204
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 419 - 2023-12-31 90,269 $4,184,000 44,745
   LPL FINANCIAL CORP 1810 - 2023-12-31 87,875 $4,073,000 4,966
   VAN ECK ASSOCIATES CORP 608 - 2023-12-31 84,635 $3,923,000 10,671
   ALBION FINANCIAL GROUP /UT 64 - 2024-03-31 81,528 $3,687,000 2,020
   B. Metzler seel. Sohn & Co. AG 229 - 2023-12-31 79,071 $3,665,000 8,530
   HRT FINANCIAL LLC 413 - 2023-12-31 72,900 $3,378,000 72,900
   VERITION FUND MANAGEGMENT LLC 435 - 2023-12-31 71,971 $3,336,000 63,774
   PENSIONFUND DSM NETHERLANDS 19 - 2024-03-31 70,800 $3,202,000 7,000
   Handelsbanken Fonder AB 487 - 2023-12-31 67,834 $3,144,000 15,500
   CAMPBELL & CO INVESTMENT ADVISER LLC 46 - 2023-12-31 66,240 $3,070,000 18,422
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 327 - 2023-12-31 63,323 $2,935,000 200
   Louisiana State Employees Retirement System 288 - 2024-03-31 64,700 $2,926,000 1,500
   AMERICAN CENTURY COMPANIES INC 1605 - 2023-12-31 62,450 $2,895,000 2,017
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 284 - 2023-12-31 61,226 $2,838,000 125
   Pictet Asset Management Holding SA 866 - 2023-12-31 58,157 $2,696,000 546
   SYNTAX RESEARCH INC. 19 - 2023-12-31 54,383 $2,521,000 5,348
   STATE TREASURER STATE OF MICHIGAN 579 - 2024-03-31 55,200 $2,496,000 1,300
   State of Tennessee Treasury Department 772 - 2023-12-31 53,700 $2,489,000 53,700
   PEAK6 Investments LLC 205 - 2023-12-31 50,846 $2,357,000 49,675
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 155 - 2023-12-31 50,026 $2,319,000 168
   BOOTHBAY FUND MANAGEMENT LLC 339 - 2023-12-31 45,519 $2,110,000 717
   MACKENZIE FINANCIAL CORP 723 - 2023-12-31 43,437 $2,013,000 37,452
   LAKE STREET FINANCIAL LLC 87 - 2024-03-31 44,503 $2,012,000 4,718
   LECAP ASSET MANAGEMENT LTD 87 - 2024-03-31 44,455 $2,010,000 14,907
   UTAH RETIREMENT SYSTEMS 577 - 2023-12-31 38,608 $1,789,000 200
   FEDERATED INVESTORS INC /PA/ 971 - 2023-12-31 37,918 $1,757,000 5,448
   TOWER RESEARCH CAPITAL LLC 556 - 2023-12-31 37,736 $1,749,000 21,066
   BT Investment Management Ltd 224 - 2022-12-31 42,850 $1,725,000 3,790
   LRT Capital Management LLC 22 - 2023-12-31 36,590 $1,696,000 18,170
  100 Records found
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