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Spirit MTA REIT (SMTA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
TIAA CREF INVESTMENT MANAGEMENT LLC 245,59245,6701,594,0000.000.57 Hist 03/31/2019
Global X Management CO LLC 125,674125,6741,294,0000.020.29 Hist 06/30/2018
HIGHLAND CAPITAL MANAGEMENT LP 132,53301,106,0000.060.31 Hist 06/30/2019
COWEN GROUP, INC. 113,220113,220944,000   Hist 06/30/2019
Snow Park Capital Partners, LP 90,000-20,000760,00023.970.21 Hist 09/30/2019
TEACHERS ADVISORS, LLC 91,5050594,0000.000.21 Hist 03/31/2019
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 77,67377,673554,0000.200.18 Hist 12/31/2018
CITADEL ADVISORS LLC 35,088634296,0000.000.08 Hist 09/30/2019
MENTA CAPITAL LLC 16,400-12,599137,0000.060.04 Hist 06/30/2019
TUDOR INVESTMENT CORP ET AL 107,3766,19482,0000.000.25 Hist 12/31/2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,030055,0000.000.17 Hist 03/31/2020
LADENBURG THALMANN FINANCIAL SERVICES INC. 3,0826026,0000.000.01 Hist 09/30/2019
UBS Group AG 1,296-6,79611,0000.000.00 Hist 09/30/2019
NEXT Financial Holdings 9289286,0000.000.00 Hist 03/31/2019
Advisor Group, Inc. 3,411-8752,0000.000.01 Hist 12/31/2019
Wealth Quarterback LLC 674674517   Hist 12/31/2019
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