 |
|
|
This page summarizes the GGP holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2018 period, comparing share count change from 3/31/2018 to 6/30/2018.
Share count is compared over these two periods to provide an indication of whether GGP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2018
Share Count | 6/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GGP Share Count |
|---|
| Equitec Proprietary Markets LLC |
2,400 |
156,200 |
+153,800 |
+6408.33% |
|
20 |
1,132 |
+1,112 |
+5560.00% |
| Millennium Management LLC |
180,601 |
7,525,727 |
+7,345,126 |
+4067.05% |
| Sun Life Financial INC |
59 |
1,715 |
+1,656 |
+2806.78% |
| Natixis |
29,591 |
509,513 |
+479,922 |
+1621.85% |
| BlueCrest Capital Management Ltd |
13,636 |
232,634 |
+218,998 |
+1606.03% |
| Renaissance Technologies LLC |
256,000 |
4,207,738 |
+3,951,738 |
+1543.65% |
|
64,750 |
1,040,077 |
+975,327 |
+1506.30% |
| Glenmede Trust Co. NA |
90 |
1,349 |
+1,259 |
+1398.89% |
| Rampart Investment Management Company LLC |
6,706 |
77,042 |
+70,336 |
+1048.85% |
| Quantbot Technologies LP |
25,754 |
291,269 |
+265,515 |
+1030.97% |
| Tower Research Capital LLC TRC |
7,178 |
56,370 |
+49,192 |
+685.32% |
| First Manhattan Co. |
4,000 |
31,000 |
+27,000 |
+675.00% |
| Man Group plc |
230,521 |
1,577,136 |
+1,346,615 |
+584.16% |
| Jane Street Group LLC |
29,454 |
191,938 |
+162,484 |
+551.65% |
| Citigroup Inc. |
1,240,414 |
7,998,266 |
+6,757,852 |
+544.81% |
| Citadel Advisors LLC |
1,340,923 |
6,318,154 |
+4,977,231 |
+371.18% |
|
182,900 |
723,599 |
+540,699 |
+295.63% |
|
50,000 |
192,174 |
+142,174 |
+284.35% |
| Arrowstreet Capital Limited Partnership |
52,200 |
189,000 |
+136,800 |
+262.07% |
| Alpine Global Management LLC |
100,000 |
358,780 |
+258,780 |
+258.78% |
| Two Sigma Investments LP |
1,006,666 |
3,542,070 |
+2,535,404 |
+251.86% |
| Magnetar Financial LLC |
660,030 |
2,201,324 |
+1,541,294 |
+233.52% |
| Avestar Capital LLC |
35 |
96 |
+61 |
+174.29% |
| Vident Investment Advisory LLC |
12,219 |
32,397 |
+20,178 |
+165.14% |
|
850 |
2,189 |
+1,339 |
+157.53% |
|
629 |
1,610 |
+981 |
+155.96% |
|
16,351 |
41,278 |
+24,927 |
+152.45% |
| Regions Financial Corp |
26 |
65 |
+39 |
+150.00% |
| UBS Group AG |
441,642 |
1,094,590 |
+652,948 |
+147.85% |
| Cornerstone Advisors Inc. |
58 |
134 |
+76 |
+131.03% |
| D. E. Shaw & Co. Inc. |
39,805 |
79,951 |
+40,146 |
+100.86% |
| Mizuho Securities USA LLC |
32,500 |
65,000 |
+32,500 |
+100.00% |
|
2,720 |
5,304 |
+2,584 |
+95.00% |
|
1,760 |
3,432 |
+1,672 |
+95.00% |
|
1,280 |
2,496 |
+1,216 |
+95.00% |
|
2,240 |
4,368 |
+2,128 |
+95.00% |
| Pacer Advisors Inc. |
24,000 |
43,291 |
+19,291 |
+80.38% |
| Skandinaviska Enskilda Banken AB publ |
63,060 |
112,784 |
+49,724 |
+78.85% |
| American Century Companies Inc. |
1,276,400 |
2,240,565 |
+964,165 |
+75.54% |
| Alpine Associates Management Inc. |
1,831,030 |
3,139,230 |
+1,308,200 |
+71.45% |
| K2 Principal Fund L.P. |
278,368 |
476,456 |
+198,088 |
+71.16% |
| Zurcher Kantonalbank Zurich Cantonalbank |
178,243 |
301,748 |
+123,505 |
+69.29% |
| Nomura Holdings Inc. |
49,582 |
81,230 |
+31,648 |
+63.83% |
| Two Sigma Advisers LP |
169,397 |
275,097 |
+105,700 |
+62.40% |
| Balyasny Asset Management LLC |
707,785 |
1,109,440 |
+401,655 |
+56.75% |
| IFM Investors Pty Ltd |
18,820 |
28,177 |
+9,357 |
+49.72% |
| Canada Pension Plan Investment Board |
1,424,446 |
2,108,236 |
+683,790 |
+48.00% |
| 1832 Asset Management L.P. |
557,800 |
814,200 |
+256,400 |
+45.97% |
| Quinn Opportunity Partners LLC |
11,000 |
16,000 |
+5,000 |
+45.45% |
| Squarepoint Ops LLC |
238,335 |
338,255 |
+99,920 |
+41.92% |
| Farmers & Merchants Investments Inc. |
169 |
229 |
+60 |
+35.50% |
| Shell Asset Management Co. |
41,663 |
55,764 |
+14,101 |
+33.85% |
| Public Sector Pension Investment Board |
3,102,800 |
4,123,900 |
+1,021,100 |
+32.91% |
| Oppenheimer & Co. Inc. |
9,970 |
12,985 |
+3,015 |
+30.24% |
|
216,374 |
280,447 |
+64,073 |
+29.61% |
| Perella Weinberg Partners Capital Management LP |
325,006 |
419,136 |
+94,130 |
+28.96% |
| Harvest Management LLC |
75,000 |
95,000 |
+20,000 |
+26.67% |
| Presima Inc. |
1,424,200 |
1,786,700 |
+362,500 |
+25.45% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
159,879 |
200,400 |
+40,521 |
+25.34% |
| Highbridge Capital Management LLC |
400,896 |
500,896 |
+100,000 |
+24.94% |
| RMR Advisors LLC |
57,591 |
71,591 |
+14,000 |
+24.31% |
| Wolverine Asset Management LLC |
50,000 |
61,851 |
+11,851 |
+23.70% |
| Nicola Wealth Management LTD. |
220,000 |
270,000 |
+50,000 |
+22.73% |
| ProShare Advisors LLC |
250,506 |
306,326 |
+55,820 |
+22.28% |
| Norinchukin Bank The |
62,742 |
76,574 |
+13,832 |
+22.05% |
|
1,439 |
1,750 |
+311 |
+21.61% |
| Rafferty Asset Management LLC |
157,282 |
189,335 |
+32,053 |
+20.38% |
| Swiss National Bank |
1,841,721 |
2,213,621 |
+371,900 |
+20.19% |
| Standard Life Aberdeen plc |
209,906 |
252,238 |
+42,332 |
+20.17% |
| Virginia Retirement Systems ET AL |
428,580 |
513,480 |
+84,900 |
+19.81% |
| Mitsubishi UFJ Trust & Banking Corp |
1,188,665 |
1,412,892 |
+224,227 |
+18.86% |
| Parallel Advisors LLC |
612 |
726 |
+114 |
+18.63% |
| Polar Asset Management Partners Inc. |
85,000 |
100,000 |
+15,000 |
+17.65% |
| Mn Services Vermogensbeheer B.V. |
90,270 |
105,770 |
+15,500 |
+17.17% |
|
12,000 |
14,000 |
+2,000 |
+16.67% |
| Goldman Sachs Group Inc. |
4,847,650 |
5,625,317 |
+777,667 |
+16.04% |
| Gabelli Funds LLC |
123,491 |
143,191 |
+19,700 |
+15.95% |
| Exane Derivatives |
81 |
93 |
+12 |
+14.81% |
| Nissay Asset Management Corp Japan ADV |
79,783 |
90,311 |
+10,528 |
+13.20% |
| Morgan Stanley |
16,695,327 |
18,800,953 |
+2,105,626 |
+12.61% |
| Candriam Luxembourg S.C.A. |
46,260 |
51,876 |
+5,616 |
+12.14% |
| Sumitomo Mitsui Trust Holdings Inc. |
2,205,188 |
2,468,005 |
+262,817 |
+11.92% |
| DNB Asset Management AS |
65,474 |
72,874 |
+7,400 |
+11.30% |
| Wellington Management Group LLP |
165,589 |
184,059 |
+18,470 |
+11.15% |
| The Manufacturers Life Insurance Company |
685,801 |
757,442 |
+71,641 |
+10.45% |
|
82,376 |
90,256 |
+7,880 |
+9.57% |
| Westchester Capital Management LLC |
2,536,132 |
2,747,221 |
+211,089 |
+8.32% |
| Invesco Ltd. |
11,354,157 |
12,231,215 |
+877,058 |
+7.72% |
| OMERS ADMINISTRATION Corp |
233,900 |
251,400 |
+17,500 |
+7.48% |
| National Pension Service |
723,701 |
775,509 |
+51,808 |
+7.16% |
| US Bancorp DE |
12,769 |
13,657 |
+888 |
+6.95% |
| Teacher Retirement System of Texas |
127,099 |
135,889 |
+8,790 |
+6.92% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
178,559 |
190,716 |
+12,157 |
+6.81% |
| Northwestern Mutual Wealth Management Co. |
307 |
326 |
+19 |
+6.19% |
| TD Asset Management Inc. |
179,424 |
190,135 |
+10,711 |
+5.97% |
|
118,315 |
125,337 |
+7,022 |
+5.94% |
| Janus Henderson Group PLC |
154,024 |
162,724 |
+8,700 |
+5.65% |
| Pictet Asset Management Ltd. |
324,070 |
338,870 |
+14,800 |
+4.57% |
| Charles Schwab Investment Management Inc. |
6,304,100 |
6,588,446 |
+284,346 |
+4.51% |
| Amalgamated Bank |
76,818 |
80,125 |
+3,307 |
+4.30% |
| Kempen Capital Management N.V. |
317,552 |
329,912 |
+12,360 |
+3.89% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
133,372 |
138,372 |
+5,000 |
+3.75% |
| Municipal Employees Retirement System of Michigan |
16,180 |
16,770 |
+590 |
+3.65% |
| Geode Capital Management LLC |
8,372,033 |
8,676,245 |
+304,212 |
+3.63% |
| Alliancebernstein L.P. |
1,440,608 |
1,489,132 |
+48,524 |
+3.37% |
| Hsbc Holdings PLC |
1,614,447 |
1,667,387 |
+52,940 |
+3.28% |
| Shufro Rose & Co. LLC |
44,800 |
46,200 |
+1,400 |
+3.12% |
| Steward Partners Investment Advisory LLC |
22,872 |
23,577 |
+705 |
+3.08% |
| Oregon Public Employees Retirement Fund |
67,411 |
69,060 |
+1,649 |
+2.45% |
| Elo Mutual Pension Insurance Co |
280,000 |
285,705 |
+5,705 |
+2.04% |
| California State Teachers Retirement System |
1,056,337 |
1,076,289 |
+19,952 |
+1.89% |
| Phocas Financial Corp. |
18,354 |
18,696 |
+342 |
+1.86% |
| Utah Retirement Systems |
155,068 |
157,268 |
+2,200 |
+1.42% |
| World Asset Management Inc |
46,436 |
47,089 |
+653 |
+1.41% |
| Stifel Financial Corp |
12,580 |
12,744 |
+164 |
+1.30% |
| Liberty Mutual Group Asset Management Inc. |
24,959 |
25,284 |
+325 |
+1.30% |
|
10,156 |
10,286 |
+130 |
+1.28% |
| MinichMacGregor Wealth Management LLC |
170 |
172 |
+2 |
+1.18% |
| Dai Ichi Life Insurance Company Ltd |
33,984 |
34,375 |
+391 |
+1.15% |
| Shine Investment Advisory Services Inc. |
11,828 |
11,958 |
+130 |
+1.10% |
| Andra AP fonden |
259,100 |
261,900 |
+2,800 |
+1.08% |
| Wealthspire Advisors L.P. |
668 |
674 |
+6 |
+0.90% |
| Mason Street Advisors LLC |
87,985 |
88,747 |
+762 |
+0.87% |
| Cadence Capital Management LLC |
35,279 |
35,560 |
+281 |
+0.80% |
| State of Michigan Retirement System |
185,912 |
187,312 |
+1,400 |
+0.75% |
| Mutual of America Capital Management LLC |
118,034 |
118,750 |
+716 |
+0.61% |
| Northwestern Mutual Investment Management Company LLC |
1,889,271 |
1,895,428 |
+6,157 |
+0.33% |
|
1,121,331 |
1,124,505 |
+3,174 |
+0.28% |
|
16,139 |
16,181 |
+42 |
+0.26% |
|
24,384 |
24,429 |
+45 |
+0.18% |
| 13F Filers Reporting New Positions In GGP |
|---|
| Boenning & Scattergood Inc. |
0 |
15,607 |
+15,607 |
+100% |
| BP PLC |
0 |
80,000 |
+80,000 |
+100% |
| FIL Ltd |
0 |
11,791,346 |
+11,791,346 |
+100% |
| Gamco Investors INC. ET AL |
0 |
13,800 |
+13,800 |
+100% |
|
0 |
30,000 |
+30,000 |
+100% |
| Van ECK Associates Corp |
0 |
143,197 |
+143,197 |
+100% |
| DAVENPORT & Co LLC |
0 |
16,933 |
+16,933 |
+100% |
| Farallon Capital Management LLC |
0 |
5,085,000 |
+5,085,000 |
+100% |
| Group One Trading L.P. |
0 |
51,940 |
+51,940 |
+100% |
| Dubuque Bank & Trust |
0 |
155 |
+155 |
+100% |
| Mcdonald Capital Investors Inc. CA |
0 |
123,400 |
+123,400 |
+100% |
| ING Groep NV |
0 |
67,730 |
+67,730 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
240,130 |
+240,130 |
+100% |
| Paloma Partners Management Co |
0 |
109,429 |
+109,429 |
+100% |
| First Trust Advisors LP |
0 |
97,312 |
+97,312 |
+100% |
| CI Investments Inc. |
0 |
1,470,559 |
+1,470,559 |
+100% |
| QCM Cayman Ltd. |
0 |
11,008 |
+11,008 |
+100% |
| Natixis Investment Managers International |
0 |
11,160 |
+11,160 |
+100% |
| Whitebox Advisors LLC |
0 |
760,707 |
+760,707 |
+100% |
|
0 |
7,406 |
+7,406 |
+100% |
| Destination Wealth Management |
0 |
1,000 |
+1,000 |
+100% |
| Luxor Capital Group LP |
0 |
4,016,244 |
+4,016,244 |
+100% |
| Marshall Wace LLP |
0 |
163,969 |
+163,969 |
+100% |
| Marshall Wace North America L.P. |
0 |
11,700 |
+11,700 |
+100% |
| HighVista Strategies LLC |
0 |
191,132 |
+191,132 |
+100% |
| TIG Advisors LLC |
0 |
622,963 |
+622,963 |
+100% |
| GSA Capital Partners LLP |
0 |
45,080 |
+45,080 |
+100% |
| Ionic Capital Management LLC |
0 |
61,549 |
+61,549 |
+100% |
| Walleye Trading LLC |
0 |
43,795 |
+43,795 |
+100% |
|
0 |
9,582 |
+9,582 |
+100% |
| First Republic Investment Management Inc. |
0 |
126,973 |
+126,973 |
+100% |
| Atlas Capital Advisors LLC |
0 |
32,437 |
+32,437 |
+100% |
| Verition Fund Management LLC |
0 |
93,762 |
+93,762 |
+100% |
| Manikay Partners LLC |
0 |
6,325,000 |
+6,325,000 |
+100% |
|
0 |
225,000 |
+225,000 |
+100% |
| HRT Financial LP |
0 |
11,173 |
+11,173 |
+100% |
| CSat Investment Advisory L.P. |
0 |
639 |
+639 |
+100% |
| HAP Trading LLC |
0 |
31,939 |
+31,939 |
+100% |
| Meiji Yasuda Asset Management Co Ltd. |
0 |
9,873 |
+9,873 |
+100% |
|
0 |
24,068 |
+24,068 |
+100% |
| Cetera Advisors LLC |
0 |
38,399 |
+38,399 |
+100% |
| NuWave Investment Management LLC |
0 |
11 |
+11 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
16,300 |
+16,300 |
+100% |
| Creative Planning |
0 |
11,299 |
+11,299 |
+100% |
| Adviser Investments LLC |
0 |
2,900 |
+2,900 |
+100% |
| Voloridge Investment Management LLC |
0 |
217,676 |
+217,676 |
+100% |
| Falcon Edge Capital LP |
0 |
2,310,810 |
+2,310,810 |
+100% |
| Marathon Trading Investment Management LLC |
0 |
70,300 |
+70,300 |
+100% |
| Coronation Fund Managers Ltd. |
0 |
27,584 |
+27,584 |
+100% |
| MUFG Securities EMEA plc |
0 |
709 |
+709 |
+100% |
| BerganKDV Wealth Management LLC |
0 |
150 |
+150 |
+100% |
|
0 |
18,016 |
+18,016 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
18,704 |
+18,704 |
+100% |
| Ursa Fund Management LLC |
0 |
926,601 |
+926,601 |
+100% |
| Stansberry Asset Management LLC |
0 |
1,064,591 |
+1,064,591 |
+100% |
| FNY Investment Advisers LLC |
0 |
342,823 |
+342,823 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barings LLC |
20,100 |
20,100 |
UNCH |
0.00% |
| Brown Brothers Harriman & Co. |
155 |
155 |
UNCH |
0.00% |
| Synovus Financial Corp |
4,354 |
4,354 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
67,655 |
67,655 |
UNCH |
0.00% |
| Duff & Phelps Investment Management Co. |
16,775 |
16,775 |
UNCH |
0.00% |
| Johnson Investment Counsel Inc. |
21,597 |
21,597 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
55,280 |
55,280 |
UNCH |
0.00% |
| Amica Mutual Insurance Co. |
20,647 |
20,647 |
UNCH |
0.00% |
|
18,649 |
18,649 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
59,500 |
59,500 |
UNCH |
0.00% |
| American National Insurance Co. |
18,176 |
18,176 |
UNCH |
0.00% |
| Eii Capital Management Inc. |
97,410 |
97,410 |
UNCH |
0.00% |
| Fayez Sarofim & Co |
18,186 |
18,186 |
UNCH |
0.00% |
| Cliftonlarsonallen Wealth Advisors LLC |
10,085 |
10,085 |
UNCH |
0.00% |
|
17,815 |
17,815 |
UNCH |
0.00% |
| Brookfield Asset Management Inc. |
327,053,880 |
327,053,880 |
UNCH |
0.00% |
| Bamco Inc. NY |
1,157 |
1,157 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
91 |
91 |
UNCH |
0.00% |
|
1,952 |
1,952 |
UNCH |
0.00% |
| Pittenger & Anderson Inc. |
206 |
206 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
12,536 |
12,536 |
UNCH |
0.00% |
| AR Asset Management Inc. |
147,894 |
147,894 |
UNCH |
0.00% |
| Schroder Investment Management Group |
75,118 |
75,118 |
UNCH |
0.00% |
| Pin Oak Investment Advisors Inc. |
1,060 |
1,060 |
UNCH |
0.00% |
| CSS LLC IL |
26,000 |
26,000 |
UNCH |
0.00% |
| Whittier Trust Co. |
78 |
78 |
UNCH |
0.00% |
| Prescott Group Capital Management L.L.C. |
166,904 |
166,904 |
UNCH |
0.00% |
| Avalon Investment & Advisory |
10,961 |
10,961 |
UNCH |
0.00% |
| Pensionfund DSM Netherlands |
85,500 |
85,500 |
UNCH |
0.00% |
| America First Investment Advisors LLC |
345 |
345 |
UNCH |
0.00% |
| Capital Fund Management S.A. |
22,100 |
22,100 |
UNCH |
0.00% |
|
112,000 |
112,000 |
UNCH |
0.00% |
|
32,500 |
32,500 |
UNCH |
0.00% |
| Scotia Capital Inc. |
13,783 |
13,783 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
541 |
541 |
UNCH |
0.00% |
| Assetmark Inc. |
40 |
40 |
UNCH |
0.00% |
| Brown Advisory Inc. |
13,500 |
13,500 |
UNCH |
0.00% |
| American Assets Investment Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Employees Retirement System of Texas |
384,240 |
384,240 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
516 |
516 |
UNCH |
0.00% |
|
160 |
160 |
UNCH |
0.00% |
| Intact Investment Management Inc. |
11,000 |
11,000 |
UNCH |
0.00% |
|
8,800 |
8,800 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
275,000 |
275,000 |
UNCH |
0.00% |
| PGGM Investments |
5,606,329 |
5,606,329 |
UNCH |
0.00% |
| Transamerica Financial Advisors Inc. |
1 |
1 |
UNCH |
0.00% |
| Carnegie Capital Asset Management LLC |
15,788 |
15,788 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
10 |
10 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
9,390 |
9,390 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
517 |
517 |
UNCH |
0.00% |
|
3,564 |
3,564 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
1,146 |
1,146 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Amica Retiree Medical Trust |
2,918 |
2,918 |
UNCH |
0.00% |
| MCF Advisors LLC |
350 |
350 |
UNCH |
0.00% |
| Pensionfund Sabic |
29,000 |
29,000 |
UNCH |
0.00% |
| Madison International Realty Holdings LLC |
3,174,831 |
3,174,831 |
UNCH |
0.00% |
| Glassman Wealth Services |
7 |
7 |
UNCH |
0.00% |
| Mint Tower Capital Management B.V. |
5,000 |
5,000 |
UNCH |
0.00% |
| Institutional & Family Asset Management LLC |
41 |
41 |
UNCH |
0.00% |
| Cable Hill Partners LLC |
21 |
21 |
UNCH |
0.00% |
| Fusion Family Wealth LLC |
4,060 |
4,060 |
UNCH |
0.00% |
| Ferris Capital LLC |
211 |
211 |
UNCH |
0.00% |
| Ninepoint Partners LP |
18,198 |
18,198 |
UNCH |
0.00% |
| Wagner Wealth Management LLC |
72 |
72 |
UNCH |
0.00% |
| Wealthstreet Investment Advisors LLC |
40,367 |
40,367 |
UNCH |
0.00% |
| Divergent Wealth Advisors LLC |
153 |
153 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
90 |
90 |
UNCH |
0.00% |
| 13F Filers Decreasing GGP Share Count |
|---|
| Sasco Capital Inc. CT |
991,406 |
2,490 |
-988,916 |
-99.75% |
| Mackenzie Financial Corp |
815,622 |
12,451 |
-803,171 |
-98.47% |
| FMR LLC |
25,976,974 |
624,313 |
-25,352,661 |
-97.60% |
| Nuveen Asset Management LLC |
2,906,787 |
85,833 |
-2,820,954 |
-97.05% |
| Rehmann Capital Advisory Group |
449 |
17 |
-432 |
-96.21% |
| Clearbridge Investments LLC |
25,432 |
1,012 |
-24,420 |
-96.02% |
| Jefferies Group LLC |
77,874 |
4,507 |
-73,367 |
-94.21% |
| Rational Advisors LLC |
158 |
11 |
-147 |
-93.04% |
| Aew Capital Management L P |
198,550 |
20,000 |
-178,550 |
-89.93% |
| Royal Bank of Canada |
1,880,805 |
206,905 |
-1,673,900 |
-89.00% |
| Guggenheim Capital LLC |
2,002,767 |
278,489 |
-1,724,278 |
-86.09% |
| Caisse DE Depot ET Placement DU Quebec |
135,234 |
26,734 |
-108,500 |
-80.23% |
| CIBC Asset Management Inc |
466,968 |
105,872 |
-361,096 |
-77.33% |
|
578,830 |
141,082 |
-437,748 |
-75.63% |
| Veritable L.P. |
51,725 |
13,024 |
-38,701 |
-74.82% |
|
11,673 |
3,000 |
-8,673 |
-74.30% |
| Nisa Investment Advisors LLC |
174,760 |
52,220 |
-122,540 |
-70.12% |
| Korea Investment CORP |
503,914 |
152,314 |
-351,600 |
-69.77% |
| Retirement Systems of Alabama |
981,444 |
297,027 |
-684,417 |
-69.74% |
| Element Capital Management LLC |
2,719,723 |
826,540 |
-1,893,183 |
-69.61% |
| Cohen & Steers Inc. |
42,027,973 |
13,058,443 |
-28,969,530 |
-68.93% |
| Denali Advisors LLC |
94,400 |
30,600 |
-63,800 |
-67.58% |
| AMP Capital Investors Ltd |
2,565,300 |
836,309 |
-1,728,991 |
-67.40% |
| Harvest Fund Management Co. Ltd |
4,400 |
1,500 |
-2,900 |
-65.91% |
| Securian Asset Management Inc |
769,182 |
263,608 |
-505,574 |
-65.73% |
| Daiwa Securities Group Inc. |
12,632,903 |
4,429,817 |
-8,203,086 |
-64.93% |
| Deutsche Bank AG |
6,160,940 |
2,191,597 |
-3,969,343 |
-64.43% |
| Macquarie Group Ltd. |
627,831 |
227,130 |
-400,701 |
-63.82% |
|
1,245,841 |
512,421 |
-733,420 |
-58.87% |
| Tarbox Family Office Inc. |
67 |
28 |
-39 |
-58.21% |
| Point72 Hong Kong Ltd |
5,793 |
2,485 |
-3,308 |
-57.10% |
| Davis Selected Advisers |
367,533 |
161,482 |
-206,051 |
-56.06% |
| Forward Management LLC |
39,300 |
17,380 |
-21,920 |
-55.78% |
| Oppenheimer Asset Management Inc. |
48,507 |
23,487 |
-25,020 |
-51.58% |
| Lazard Asset Management LLC |
445,780 |
225,130 |
-220,650 |
-49.50% |
| AQR Capital Management LLC |
823,668 |
417,539 |
-406,129 |
-49.31% |
| Toronto Dominion Bank |
791,621 |
410,352 |
-381,269 |
-48.16% |
| BNP Paribas Arbitrage SA |
919,527 |
487,215 |
-432,312 |
-47.01% |
| Sei Investments Co. |
955,513 |
507,326 |
-448,187 |
-46.91% |
| Ameriprise Financial Inc. |
967,562 |
523,767 |
-443,795 |
-45.87% |
| Northwest Wealth Management LLC |
3,290 |
1,790 |
-1,500 |
-45.59% |
| HighTower Advisors LLC |
36,169 |
19,778 |
-16,391 |
-45.32% |
| Ontario Teachers Pension Plan Board |
90,069 |
50,963 |
-39,106 |
-43.42% |
|
187,985 |
107,625 |
-80,360 |
-42.75% |
| AXA S.A. |
472,509 |
273,326 |
-199,183 |
-42.15% |
| Hartford Investment Management Co. |
120,057 |
72,082 |
-47,975 |
-39.96% |
| Robeco Institutional Asset Management B.V. |
26,218 |
15,798 |
-10,420 |
-39.74% |
| Private Capital Group LLC |
1,593 |
967 |
-626 |
-39.30% |
| Cubist Systematic Strategies LLC |
35,049 |
21,323 |
-13,726 |
-39.16% |
| Commerzbank Aktiengesellschaft FI |
23,069 |
14,250 |
-8,819 |
-38.23% |
| Eaton Vance Management |
49,326 |
30,566 |
-18,760 |
-38.03% |
| Russell Investments Group Ltd. |
4,736,205 |
2,986,792 |
-1,749,413 |
-36.94% |
|
2,207,727 |
1,400,137 |
-807,590 |
-36.58% |
| Qube Research & Technologies Ltd |
18,924 |
12,332 |
-6,592 |
-34.83% |
| Bluestein R H & Co. |
15,000 |
10,000 |
-5,000 |
-33.33% |
| Dupont Capital Management Corp |
73,510 |
49,409 |
-24,101 |
-32.79% |
|
3,315,626 |
2,228,796 |
-1,086,830 |
-32.78% |
| Pinebridge Investments L.P. |
12,520 |
8,430 |
-4,090 |
-32.67% |
| Redpoint Investment Management Pty Ltd |
21,329 |
14,768 |
-6,561 |
-30.76% |
|
13,139 |
9,114 |
-4,025 |
-30.63% |
|
66,235 |
46,014 |
-20,221 |
-30.53% |
| Fifth Third Bancorp |
1,196 |
832 |
-364 |
-30.43% |
| Proficio Capital Partners LLC |
119 |
83 |
-36 |
-30.25% |
| The PNC Financial Services Group Inc. |
37,243 |
26,249 |
-10,994 |
-29.52% |
| LMR Partners LLP |
102,501 |
72,945 |
-29,556 |
-28.83% |
| Bank of Montreal Can |
1,014,861 |
736,361 |
-278,500 |
-27.44% |
| Credit Suisse AG |
2,909,229 |
2,127,029 |
-782,200 |
-26.89% |
| JPMorgan Chase & Co. |
698,086 |
517,495 |
-180,591 |
-25.87% |
| Wells Fargo & Company MN |
2,223,045 |
1,651,966 |
-571,079 |
-25.69% |
| Bank of America Corp DE |
2,131,385 |
1,591,817 |
-539,568 |
-25.32% |
| Parametric Portfolio Associates LLC |
855,266 |
648,452 |
-206,814 |
-24.18% |
| Barclays PLC |
1,495,918 |
1,138,755 |
-357,163 |
-23.88% |
| United Capital Financial Advisers LLC |
25,964 |
20,009 |
-5,955 |
-22.94% |
| Raymond James & Associates |
18,359 |
14,208 |
-4,151 |
-22.61% |
| Fort Washington Investment Advisors Inc. OH |
96,100 |
74,900 |
-21,200 |
-22.06% |
| Parkside Financial Bank & Trust |
299 |
234 |
-65 |
-21.74% |
| Price T Rowe Associates Inc. MD |
18,814,672 |
14,761,873 |
-4,052,799 |
-21.54% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
256,578 |
201,415 |
-55,163 |
-21.50% |
| SG Americas Securities LLC |
253,579 |
200,791 |
-52,788 |
-20.82% |
| Arizona State Retirement System |
300,366 |
238,318 |
-62,048 |
-20.66% |
| Manning & Napier Group LLC |
230,230 |
184,720 |
-45,510 |
-19.77% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
1,259,997 |
1,023,061 |
-236,936 |
-18.80% |
| Neuberger Berman Group LLC |
716,503 |
583,107 |
-133,396 |
-18.62% |
|
85,000 |
70,000 |
-15,000 |
-17.65% |
| Centersquare Investment Management LLC |
6,634,521 |
5,559,485 |
-1,075,036 |
-16.20% |
| Envestnet Asset Management Inc. |
18,466 |
15,823 |
-2,643 |
-14.31% |
| Amundi Pioneer Asset Management Inc. |
977,822 |
841,221 |
-136,601 |
-13.97% |
| IBM Retirement Fund |
13,593 |
11,786 |
-1,807 |
-13.29% |
|
32,582 |
28,286 |
-4,296 |
-13.19% |
| Cedar Capital LLC |
65,326 |
57,747 |
-7,579 |
-11.60% |
| Tredje AP fonden |
42,101 |
37,276 |
-4,825 |
-11.46% |
| California Public Employees Retirement System |
1,328,404 |
1,176,284 |
-152,120 |
-11.45% |
| Cigna Investments Inc. New |
22,098 |
19,655 |
-2,443 |
-11.06% |
| Spirit of America Management Corp NY |
33,400 |
29,900 |
-3,500 |
-10.48% |
| Profund Advisors LLC |
26,167 |
23,447 |
-2,720 |
-10.39% |
| TCI Wealth Advisors Inc. |
166 |
149 |
-17 |
-10.24% |
|
423 |
380 |
-43 |
-10.17% |
| Summit Trail Advisors LLC |
13,362 |
12,004 |
-1,358 |
-10.16% |
| Allianz Asset Management GmbH |
2,231,054 |
2,004,597 |
-226,457 |
-10.15% |
| Sentry Investment Management LLC |
46,140 |
41,560 |
-4,580 |
-9.93% |
| Gateway Investment Advisers LLC |
29,701 |
26,857 |
-2,844 |
-9.58% |
| Wedbush Securities Inc. |
1,342,118 |
1,216,600 |
-125,518 |
-9.35% |
| QS Investors LLC |
57,269 |
52,229 |
-5,040 |
-8.80% |
| Voya Investment Management LLC |
318,667 |
291,868 |
-26,799 |
-8.41% |
| New York State Common Retirement Fund |
1,344,600 |
1,233,100 |
-111,500 |
-8.29% |
| Ameritas Investment Partners Inc. |
12,911 |
11,847 |
-1,064 |
-8.24% |
| UBS Asset Management Americas Inc. |
3,851,485 |
3,538,967 |
-312,518 |
-8.11% |
| Lord Abbett & CO. LLC |
1,603,600 |
1,479,700 |
-123,900 |
-7.73% |
| Westpac Banking Corp |
806,433 |
752,248 |
-54,185 |
-6.72% |
| AGF Investments LLC |
58,999 |
55,061 |
-3,938 |
-6.67% |
| Bank of Nova Scotia |
80,522 |
75,270 |
-5,252 |
-6.52% |
| Aperio Group LLC |
143,110 |
134,153 |
-8,957 |
-6.26% |
| State of Wisconsin Investment Board |
800,237 |
750,860 |
-49,377 |
-6.17% |
| Heitman Real Estate Securities LLC |
2,814,452 |
2,641,341 |
-173,111 |
-6.15% |
| Shelton Capital Management |
11,959 |
11,259 |
-700 |
-5.85% |
| LS Investment Advisors LLC |
23,730 |
22,361 |
-1,369 |
-5.77% |
| Federated Hermes Inc. |
11,304 |
10,668 |
-636 |
-5.63% |
| Texas Permanent School Fund |
163,201 |
154,356 |
-8,845 |
-5.42% |
| Forsta AP Fonden |
180,200 |
170,500 |
-9,700 |
-5.38% |
| Advisors Asset Management Inc. |
19,894 |
18,826 |
-1,068 |
-5.37% |
| Putnam Investments LLC |
45,865 |
43,441 |
-2,424 |
-5.29% |
| Crossmark Global Holdings Inc. |
50,669 |
48,339 |
-2,330 |
-4.60% |
| KBC Group NV |
69,802 |
66,802 |
-3,000 |
-4.30% |
| Mackay Shields LLC |
106,488 |
102,372 |
-4,116 |
-3.87% |
| BlackRock Inc. |
59,713,180 |
57,474,018 |
-2,239,162 |
-3.75% |
| Louisiana State Employees Retirement System |
38,600 |
37,200 |
-1,400 |
-3.63% |
| State Board of Administration of Florida Retirement System |
898,801 |
868,241 |
-30,560 |
-3.40% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
665,066 |
643,144 |
-21,922 |
-3.30% |
| Northern Trust Corp |
10,671,287 |
10,325,563 |
-345,724 |
-3.24% |
| Legal & General Group Plc |
5,554,708 |
5,375,420 |
-179,288 |
-3.23% |
| Janney Montgomery Scott LLC |
13,780 |
13,345 |
-435 |
-3.16% |
| State of New Jersey Common Pension Fund D |
1,072,575 |
1,040,575 |
-32,000 |
-2.98% |
| United Services Automobile Association |
202,291 |
196,481 |
-5,810 |
-2.87% |
| Adage Capital Partners GP L.L.C. |
850,200 |
826,400 |
-23,800 |
-2.80% |
| Principal Financial Group Inc. |
3,420,679 |
3,330,201 |
-90,478 |
-2.65% |
| Nomura Asset Management Co. Ltd. |
494,119 |
481,235 |
-12,884 |
-2.61% |
| Rhumbline Advisers |
1,203,596 |
1,174,099 |
-29,497 |
-2.45% |
| Israel Discount Bank of New York |
2,625 |
2,565 |
-60 |
-2.29% |
| Havens Advisors LLC |
130,273 |
127,400 |
-2,873 |
-2.21% |
| New York State Teachers Retirement System |
994,173 |
972,210 |
-21,963 |
-2.21% |
| Franklin Resources Inc. |
401,062 |
392,462 |
-8,600 |
-2.14% |
| State of Alaska Department of Revenue |
350,037 |
342,663 |
-7,374 |
-2.11% |
| Strs Ohio |
949,450 |
929,903 |
-19,547 |
-2.06% |
| MetLife Investment Management LLC |
190,082 |
186,204 |
-3,878 |
-2.04% |
| Fortress Investment Group LLC |
1,582,626 |
1,550,466 |
-32,160 |
-2.03% |
| Dimensional Fund Advisors LP |
8,583,106 |
8,409,295 |
-173,811 |
-2.03% |
| Metropolitan Life Insurance Co NY |
131,253 |
128,688 |
-2,565 |
-1.95% |
| Conning Inc. |
13,413 |
13,163 |
-250 |
-1.86% |
| M&T Bank Corp |
32,222 |
31,657 |
-565 |
-1.75% |
| Victory Capital Management Inc. |
12,432 |
12,233 |
-199 |
-1.60% |
| Thrivent Financial for Lutherans |
2,768,457 |
2,736,284 |
-32,173 |
-1.16% |
| Signaturefd LLC |
2,807 |
2,775 |
-32 |
-1.14% |
| Panagora Asset Management Inc. |
577,125 |
570,652 |
-6,473 |
-1.12% |
| Vanguard Group Inc. |
83,665,159 |
82,774,612 |
-890,547 |
-1.06% |
| CIBC Private Wealth Group LLC |
10,710 |
10,600 |
-110 |
-1.03% |
| Public Employees Retirement System of Ohio |
1,012,182 |
1,001,789 |
-10,393 |
-1.03% |
| Adelante Capital Management LLC |
1,452,543 |
1,438,070 |
-14,473 |
-1.00% |
| Aviva PLC |
2,523,773 |
2,502,887 |
-20,886 |
-0.83% |
| State of Tennessee Treasury Department |
316,950 |
314,450 |
-2,500 |
-0.79% |
| American International Group Inc. |
253,125 |
251,226 |
-1,899 |
-0.75% |
| Asset Management One Co. Ltd. |
2,367,721 |
2,351,818 |
-15,903 |
-0.67% |
| Comerica Bank |
182,023 |
180,839 |
-1,184 |
-0.65% |
| Teachers INSURANCE&ANNUITY Association of America |
807,416 |
802,374 |
-5,042 |
-0.62% |
| Bank of New York Mellon Corp |
6,134,327 |
6,098,167 |
-36,160 |
-0.59% |
| Prudential Financial Inc. |
689,982 |
686,588 |
-3,394 |
-0.49% |
| IFP Advisors Inc |
26,289 |
26,179 |
-110 |
-0.42% |
| Great West Life Assurance Co. Can |
805,149 |
801,819 |
-3,330 |
-0.41% |
| Chevy Chase Trust Holdings Inc. |
533,751 |
532,047 |
-1,704 |
-0.32% |
| State Street Corp |
34,816,513 |
34,726,343 |
-90,170 |
-0.26% |
| Public Employees Retirement Association of Colorado |
112,258 |
111,972 |
-286 |
-0.25% |
| Alps Advisors Inc. |
44,362 |
44,322 |
-40 |
-0.09% |
| People s United Financial Inc. |
37,976 |
37,959 |
-17 |
-0.04% |
| Hexavest Inc. |
2,240,992 |
2,240,686 |
-306 |
-0.01% |
| 13F Filers Exiting GGP |
|---|
| Signature Wealth Management Group |
11 |
0 |
-11 |
-100.00% |
| Gryphon Financial Partners LLC |
147 |
0 |
-147 |
-100.00% |
|
21 |
0 |
-21 |
-100.00% |
| CenterStar Asset Management LLC |
185 |
0 |
-185 |
-100.00% |
| Legacy Advisors LLC |
146 |
0 |
-146 |
-100.00% |
| Timbercreek Investment Management Inc. |
286,046 |
0 |
-286,046 |
-100.00% |
| Holocene Advisors LP |
17,052 |
0 |
-17,052 |
-100.00% |
| IHT Wealth Management LLC |
200 |
0 |
-200 |
-100.00% |
| Clearwater Capital Advisors LLC |
263 |
0 |
-263 |
-100.00% |
| First Capital Advisors Group LLC. |
16 |
0 |
-16 |
-100.00% |
| Wellesley Investment Partners LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Quadrant Capital Group LLC |
273 |
0 |
-273 |
-100.00% |
| Perpetual Ltd |
13,952 |
0 |
-13,952 |
-100.00% |
| Bayesian Capital Management LP |
17,800 |
0 |
-17,800 |
-100.00% |
| Stratos Wealth Partners LTD. |
625 |
0 |
-625 |
-100.00% |
| Resolution Capital Ltd |
324,000 |
0 |
-324,000 |
-100.00% |
| WINTON GROUP Ltd |
12,911 |
0 |
-12,911 |
-100.00% |
| Quantitative Systematic Strategies LLC |
24,827 |
0 |
-24,827 |
-100.00% |
| BTG Pactual Global Asset Management Ltd |
171,555 |
0 |
-171,555 |
-100.00% |
| Pendal Group Limited |
61,469 |
0 |
-61,469 |
-100.00% |
| Picton Mahoney Asset Management |
120,900 |
0 |
-120,900 |
-100.00% |
| Independent Order of Foresters |
256,434 |
0 |
-256,434 |
-100.00% |
| Twin Tree Management LP |
16,336 |
0 |
-16,336 |
-100.00% |
| Price Wealth LLC |
173 |
0 |
-173 |
-100.00% |
| Cutler Group LP |
3,080 |
0 |
-3,080 |
-100.00% |
| Virtu Financial LLC |
14,393 |
0 |
-14,393 |
-100.00% |
|
12,966 |
0 |
-12,966 |
-100.00% |
| Kepos Capital LP |
45,232 |
0 |
-45,232 |
-100.00% |
| Convergence Investment Partners LLC |
2,154 |
0 |
-2,154 |
-100.00% |
| Two Sigma Securities LLC |
10,487 |
0 |
-10,487 |
-100.00% |
| Ancora Advisors LLC |
10,900 |
0 |
-10,900 |
-100.00% |
| APG Asset Management N.V. |
225,525 |
0 |
-225,525 |
-100.00% |
|
97,954 |
0 |
-97,954 |
-100.00% |
| K.J. Harrison & Partners Inc |
168,300 |
0 |
-168,300 |
-100.00% |
| BBVA USA Bancshares Inc. |
9,899 |
0 |
-9,899 |
-100.00% |
| Manchester Capital Management LLC |
20 |
0 |
-20 |
-100.00% |
|
12,114 |
0 |
-12,114 |
-100.00% |
|
2,046 |
0 |
-2,046 |
-100.00% |
| APG Asset Management US Inc. |
3,402,000 |
0 |
-3,402,000 |
-100.00% |
| Alpine Woods Capital Investors LLC |
358,000 |
0 |
-358,000 |
-100.00% |
| HighTower Trust Services LTA |
11,875 |
0 |
-11,875 |
-100.00% |
| Glazer Capital LLC |
44,000 |
0 |
-44,000 |
-100.00% |
| Intrust Bank NA |
11,435 |
0 |
-11,435 |
-100.00% |
| Cbre Clarion Securities LLC |
15,454,081 |
0 |
-15,454,081 |
-100.00% |
| Kayne Anderson Rudnick Investment Management LLC |
110,697 |
0 |
-110,697 |
-100.00% |
| Natixis Advisors L.P. |
15,920 |
0 |
-15,920 |
-100.00% |
| Honkamp Krueger Financial Services Inc. |
1,892 |
0 |
-1,892 |
-100.00% |
| TCW Group Inc. |
548,121 |
0 |
-548,121 |
-100.00% |
|
13,375 |
0 |
-13,375 |
-100.00% |
|
9,940 |
0 |
-9,940 |
-100.00% |
See Summary: Institutional Holders of GGP
See Details: Top 10 Hedge Funds Holding GGP
Also See: GGP Insider Buying
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