St. Croix Crossing - Stillwater, MN - $332 Million

Ownership Summary

Top Holders

Shares Held % O/S Share Change Filing Date
Ronald N. Tutor 8,013,706 15.78% - 06/19/2020
FRONTIER CAPITAL MANAGEMENT CO LLC 4,402,016 8.67% -188504 06/30/2020
VANGUARD GROUP INC 3,708,456 7.3% -102009 06/30/2020
Dimensional Fund Advisors Lp 3,027,851 5.96% -565308 06/30/2020
BlackRock, Inc. 2,957,220 5.82% 78505 06/30/2020
Donald Smith & Co., Inc. 2,893,436 5.7% 84134 06/30/2020
JPMorgan Chase & Co. 1,903,955 3.75% 516290 06/30/2020
Victory Capital Management Inc. 1,674,157 3.3% 1594512 06/30/2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,011,738 1.99% -101696 06/30/2020
STATE STREET CORP 834,707 1.64% 20957 06/30/2020
Russell Investments Group, Ltd. 826,230 1.63% -665038 06/30/2020
PEREGRINE CAPITAL MANAGEMENT LLC 700,048 1.38% 9996 06/30/2020
Pinnacle Associates Ltd. 676,986 1.33% 13166 06/30/2020
Michael Klein 626,633 1.23% - 05/22/2020
James (Jack) Frost 577,276 1.14% - 03/19/2018
Geode Capital Management, LLC 572,700 1.13% 11673 06/30/2020
FIRST WILSHIRE SECURITIES MANAGEMENT INC 551,759 1.09% 79808 06/30/2020
Jacobs Levy Equity Management, Inc. 542,135 1.07% 447931 06/30/2020
Northern Trust Corp 510,882 1.01% 13625 06/30/2020
O&G Industries, Inc. 500,000 0.98% - 05/26/2020
TWO SIGMA ADVISERS, LP 495,600 .98% -24100 06/30/2020
Quinn Opportunity Partners LLC 472,250 .93% -186058 06/30/2020
Arrowstreet Capital, Limited Partnership 464,378 .91% 2401 06/30/2020
PRINCIPAL FINANCIAL GROUP INC 427,983 .84% 427983 06/30/2020
HighTower Advisors, LLC 421,454 .83% 421454 06/30/2020
Hotchkis & Wiley Capital Management, LLC 357,944 .71% -90270 06/30/2020
LSV Asset Management 326,500 .64% -1700 06/30/2020

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