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Paramount Group, Inc. (PGRE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 28,873,007934,130127,907,422,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 25,616,888-1,758,483113,482,814,0000.00  Hist 06/30/2023
STATE STREET CORP 9,379,684-30,16041,868,431,0000.00  Hist 06/30/2023
JUPITER ASSET MANAGEMENT LTD 8,532,4437,790,03337,713,398,0000.41  Hist 06/30/2023
BROOKFIELD Corp /ON/ 4,597,450020,366,704,0000.08  Hist 06/30/2023
Legal & General Group Plc 4,176,189401,13218,500,514,0000.01  Hist 06/30/2023
Monarch Alternative Capital LP 4,105,000018,185,150,0001.78  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,798,47344,86516,827,244,0000.00  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 3,477,304-913,09015,404,456,0000.03  Hist 06/30/2023
NORTHERN TRUST CORP 3,086,777888,61813,674,423,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,480,462-92,95710,989,013,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,745,591921,9847,959,895,0000.00  Hist 03/31/2023
JPMORGAN CHASE & CO 1,734,360440,1007,683,216,0000.00  Hist 06/30/2023
MORGAN STANLEY 1,342,279745,9335,946,300,0000.00  Hist 06/30/2023
HBK INVESTMENTS L P 1,255,1001,255,1005,560,093,0000.03  Hist 06/30/2023
Bank of New York Mellon Corp 1,222,92057,1175,417,536,0000.00  Hist 06/30/2023
Presima Securities ULC 1,184,340-23,6005,246,626,0001.44  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,054,86667,5054,810,189,0000.00  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 1,036,866-557,3004,593,316,0000.01  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 869,32393,0483,946,726,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 668,237109,3352,960,289,0000.00  Hist 06/30/2023
Long Pond Capital, LP 620,745620,7452,749,900,0000.16  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 510,074411,4322,259,628,0000.00  Hist 06/30/2023
First Pacific Advisors, LP 491,096491,0962,175,555,0000.03  Hist 06/30/2023
Invesco Ltd. 413,689-41,0951,832,643,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 376,278-1,451,9421,666,912,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 373,119-1,729,9271,652,917,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 363,152281,0661,608,764,0000.00  Hist 06/30/2023
Swiss National Bank 354,643-24,9001,571,068,0000.00  Hist 06/30/2023
Asset Management One Co., Ltd. 265,343-12,6921,570,831,0000.010.12 Hist 12/31/2022
RHUMBLINE ADVISERS 340,549-2,5201,508,632,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 273,61544,2511,212,114,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 273,164-1,7271,210,117,0000.00  Hist 06/30/2023
HEITMAN REAL ESTATE SECURITIES LLC 270,117102,8311,196,618,0000.07  Hist 06/30/2023
UBS Group AG 260,41625,9371,153,643,0000.00  Hist 06/30/2023
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