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Get Institutions for : 
Innovative Industrial Properties Inc (IIPR)  
$93.88 0.61 (0.65%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 351    7
Total shares held : 
 19,693,451  
% of shares held : 
 90.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 669,444  
% of shares held change : 
   3.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.28  
Last Quarter's Ending Price : 
 $100.82  
Last Quarter's Average Price : 
 $81.99  
Change from last quarter's     
avg. price to the last closing  : 
11.89 (14.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 718,839
 3.65%
 
Increased Positions :
112
 1,191,263
 6.05%
 
Unchanged Positions :
74
 234,220
 1.19%
 
Decreased Positions :
118
-721,567
-3.66%
 
Closed Positions :
40
-519,091
-2.64%
 
Guru Positions :
1
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. 977 - 2023-12-31 5,091,290 $513,304,000 196,243
   VANGUARD GROUP INC 1035 - 2023-12-31 4,382,796 $441,873,000 -3,796
   STATE STREET CORP 898 - 2023-12-31 1,790,418 $183,744,000 64,252
   ZIMMER PARTNERS, LP 9 - 2023-12-31 950,628 $95,842,000 -193,862
   NORTHERN TRUST CORP 1189 - 2023-12-31 381,283 $38,441,000 23,117
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1179 - 2023-12-31 378,945 $38,205,000 15,445
   J P MORGAN CHASE & CO 1233 - 2023-12-31 373,412 $37,647,000 180,914
   MORGAN STANLEY 2100 - 2023-12-31 343,414 $34,623,000 25,805
   BANK OF NEW YORK MELLON CORP 1287 - 2023-12-31 342,929 $34,574,000 33,436
   CITADEL ADVISORS LLC 600 - 2023-12-31 336,692 $33,945,000 241,959
   NORGES BANK 1127 *New 2023-12-31 308,628 $31,116,000 308,628
   ETF MANAGERS GROUP LLC 27 - 2023-03-31 377,796 $28,709,000 117,409
   LEGAL & GENERAL GROUP PLC 776 - 2023-12-31 263,979 $26,614,000 16,145
   DIMENSIONAL FUND ADVISORS INC 1972 - 2023-12-31 202,637 $20,430,000 74,289
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 173,846 $17,527,000 -31,142
   PRINCIPAL FINANCIAL GROUP INC 959 - 2023-12-31 172,647 $17,406,000 2,138
   INVESCO LTD 1479 - 2023-12-31 167,619 $16,899,000 4,858
   T. Rowe Price Investment Management Inc. 506 *New 2023-12-31 120,442 $12,143,000 120,442
   AMERIPRISE FINANCIAL INC 1667 - 2023-12-31 108,174 $10,908,000 -4,025
   American Assets Capital Advisers 15 - 2023-12-31 107,110 $10,799,000 10,000
   RHUMBLINE ADVISERS 1036 - 2023-12-31 103,079 $10,392,000 1,904
   NUVEEN ASSET MANAGEMENT, LLC 1583 - 2023-12-31 98,678 $9,951,000 1,258
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 89,323 $9,006,000 -29,500
   GOLDMAN SACHS GROUP INC/ 2152 - 2023-12-31 89,062 $8,979,000 -17,718
   OPPENHEIMER & CO INC 180 - 2023-12-31 72,016 $7,261,000 -2,467
   KENNEDY CAPITAL MANAGEMENT INC 231 - 2023-12-31 71,618 $7,221,000 -3,860
   STATE OF WISCONSIN INVESTMENT BOARD 805 - 2023-12-31 71,444 $7,203,000 26,031
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1094 - 2023-12-31 67,010 $6,756,000 1,845
   THRIVENT FINANCIAL FOR LUTHERANS 746 - 2023-12-31 58,568 $5,905,000 32,917
   PUBLIC SECTOR PENSION INVESTMENT BOARD 297 - 2023-12-31 58,191 $5,867,000 23,534
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1070 - 2023-12-31 56,091 $5,655,000 1,090
   GREAT WEST LIFE ASSURANCE CO /CAN/ 720 - 2023-12-31 55,356 $5,575,000 2,457
   Swiss National Bank 1232 - 2023-12-31 55,300 $5,575,000 -6,400
   FIRST TRUST ADVISORS LP 1202 - 2023-12-31 55,262 $5,572,000 45,941
   Sheaff Brock Investment Advisors LLC 53 - 2023-12-31 53,281 $5,372,000 3,054
   WEDGE CAPITAL MANAGEMENT L L P/NC 224 - 2023-12-31 52,504 $5,293,000 6,618
   TUDOR INVESTMENT CORP ET AL 389 *New 2023-12-31 52,192 $5,262,000 52,192
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 51,771 $5,220,000 0
   LSV ASSET MANAGEMENT 532 - 2023-12-31 45,173 $4,554,000 4,073
   BARCLAYS PLC 1536 - 2023-12-31 45,057 $4,542,000 30,247
   DIAM CO. LTD - 2023-12-31 43,110 $4,433,000 -743
   PRUDENTIAL FINANCIAL INC 985 - 2023-12-31 43,874 $4,423,000 3,544
   UBS Group AG 2143 - 2023-12-31 41,864 $4,221,000 15,505
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 725 - 2023-12-31 40,267 $4,060,000 35
   ALLIANCEBERNSTEIN L.P. 1590 - 2023-12-31 39,290 $3,961,000 461
   BRIDGEWAY CAPITAL MANAGEMENT INC 406 *New 2023-12-31 35,000 $3,529,000 35,000
   CREDIT SUISSE/ 1523 - 2023-12-31 34,427 $3,471,000 1,639
   Schonfeld Strategic Advisors LLC 574 - 2023-12-31 33,642 $3,392,000 -74,553
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 858 - 2023-12-31 33,085 $3,336,000 1,725
   SEI INVESTMENTS CO 1381 - 2023-12-31 32,299 $3,256,000 -1,480
   CAMBIAR INVESTORS LLC - 2023-12-31 32,238 $3,250,000 -231
   MONECO Advisors LLC 37 *New 2023-12-31 31,812 $3,207,000 31,812
   NOMURA ASSET MANAGEMENT CO LTD 641 - 2023-12-31 31,580 $3,184,000 680
   MML INVESTORS SERVICES LLC 790 - 2023-12-31 31,328 $3,158,000 -257
   COMMONWEALTH EQUITY SERVICES LLC. 1381 - 2023-12-31 30,753 $3,101,000 -3,284
   ALASKA RETIREMENT MANAGEMENT BOARD 517 - 2023-12-31 30,379 $3,062,000 -333
   EXCHANGE TRADED CONCEPTS LLC 194 - 2023-12-31 29,670 $2,991,000 -6,241
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1214 - 2023-12-31 29,578 $2,982,000 -1,380
   McGowan Group Asset Management Inc. 33 - 2023-12-31 27,967 $2,820,000 -462
   WOLVERINE ASSET MANAGEMENT LLC 105 - 2023-12-31 27,930 $2,816,000 -9,958
   CITIGROUP INC 1395 - 2023-12-31 27,563 $2,779,000 4,310
   Pathstone Holdings LLC 623 - 2023-12-31 26,820 $2,755,000 0
   BECK CAPITAL MANAGEMENT LLC 41 *New 2023-12-31 26,354 $2,657,000 26,354
   TrueWealth Advisors LLC 20 - 2023-12-31 25,860 $2,607,000 321
   GEODE CAPITAL MANAGEMENT LLC 3011 - 2023-12-31 25,555 $2,584,000 141
   TEXAS PERMANENT SCHOOL FUND 945 - 2023-12-31 24,212 $2,441,000 408
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 583 *New 2023-12-31 23,400 $2,359,000 23,400
   Penserra Capital Management LLC 264 - 2023-12-31 23,245 $2,343,000 445
   Vident Advisory LLC 345 - 2023-12-31 22,655 $2,284,000 185
   Holocene Advisors LP 517 - 2023-12-31 21,256 $2,143,000 -4,850
   MANUFACTURERES LIFE INSURANCE CO 1438 - 2023-12-31 21,014 $2,119,000 -95
   VICTORY CAPITAL MANAGEMENT INC 1379 - 2023-12-31 20,968 $2,114,000 4,256
   AMUNDI 1112 - 2023-12-31 22,205 $2,085,000 -1,869
   Arden Trust Co 51 - 2024-03-31 20,103 $2,081,000 377
   PRICE T ROWE ASSOCIATES INC /MD/ 1507 - 2023-12-31 20,526 $2,070,000 1,002
   Significant Wealth Partners LLC 17 - 2023-12-31 20,503 $2,067,000 0
   LPL FINANCIAL CORP 2368 - 2023-12-31 19,871 $2,003,000 -15,811
   JANE STREET GROUP LLC 2422 - 2023-12-31 19,708 $1,987,000 -16,134
   JANUS HENDERSON GROUP PLC 1270 - 2023-12-31 18,928 $1,909,000 731
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 18,123 $1,827,000 144
   FRANKLIN RESOURCES INC 1373 - 2023-12-31 17,385 $1,753,000 371
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1288 - 2023-12-31 17,069 $1,721,000 -1,954
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 749 - 2023-12-31 17,734 $1,720,000 1,292
   TRUENORTH, INC. 39 - 2023-12-31 17,042 $1,719,000 -1,320
   Edgestream Partners L.P. 282 - 2023-12-31 17,013 $1,715,000 17,013
   BB&T CORP 1322 - 2023-12-31 16,822 $1,696,000 -169
   B&I Capital AG 27 - 2023-12-31 16,165 $1,630,000 -2,680
   ROYAL BANK OF CANADA 2708 - 2023-12-31 16,039 $1,617,000 3,534
   WSFS CAPITAL MANAGEMENT LLC 169 - 2023-12-31 15,950 $1,608,000 -2,343
   Illinois Municipal Retirement Fund 624 - 2023-12-31 15,880 $1,601,000 -169
   DEUTSCHE BANK AG 1738 - 2023-12-31 15,657 $1,579,000 -330
   NEW YORK STATE COMMON RETIREMENT FUND 1512 - 2023-12-31 15,567 $1,569,000 -819
   Private Advisor Group LLC 879 - 2023-12-31 15,558 $1,569,000 364
   Secure Asset Management LLC - 2023-12-31 15,295 $1,542,000 67
   AMERICAN INTERNATIONAL GROUP INC 1099 - 2023-12-31 15,208 $1,533,000 -127
   HSBC HOLDINGS PLC 1259 - 2023-12-31 15,194 $1,532,000 1,835
   MARTINGALE ASSET MANAGEMENT L P 349 *New 2023-12-31 15,165 $1,529,000 15,165
   Toroso Investments LLC 454 - 2023-12-31 15,138 $1,526,000 5,835
   PFG Investments LLC 76 - 2023-12-31 14,852 $1,497,000 -11,942
   MetLife Investment Advisors LLC 1100 - 2023-12-31 14,697 $1,482,000 0
  100 Records found
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