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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
326
Schonfeld Strategic Advisors
New York
-$7.78M -110,400 Closed
HCM
327
HGI Capital Management
New York
-$5.29M -75,083 Closed
Walleye Capital
328
Walleye Capital
New York
-$2.02M -28,719 Closed
BFM
329
Boothbay Fund Management
New York
-$1.89M -26,746 Closed
MF
330
Magnetar Financial
Illinois
-$1.06M -15,000 Closed
DCM
331
Dupont Capital Management
Delaware
-$1.05M -14,971 Closed
William Blair Investment Management
332
William Blair Investment Management
Illinois
-$976K -13,851 Closed
GCP
333
GSA Capital Partners
United Kingdom
-$853K -12,101 Closed
Walleye Trading
334
Walleye Trading
New York
-$654K -9,282 Closed
QSS
335
Quantitative Systematic Strategies
Florida
-$617K -8,754 Closed
Marshall Wace
336
Marshall Wace
United Kingdom
-$601K -8,525 Closed
SFA
337
Sequoia Financial Advisors
Ohio
-$407K -5,771 Closed
TCM
338
Teza Capital Management
Illinois
-$362K -5,141 Closed
OC
339
Oppenheimer & Co
New York
-$331K -4,700 Closed
VI
340
Versor Investments
New York
-$303K -4,300 Closed
PAG
341
Private Advisor Group
New Jersey
-$266K -3,773 Closed
CI
342
Clal Insurance
Israel
-$263K -3,714 Closed
RIM
343
Redpoint Investment Management
Australia
-$262K -3,711 Closed
TC
344
TwinBeech Capital
New York
-$257K -3,641 Closed
BRWM
345
B. Riley Wealth Management
Tennessee
-$237K -3,367 Closed
CCIA
346
Campbell & Co Investment Adviser
Maryland
-$229K -3,255 Closed
EGM
347
Engineers Gate Manager
New York
-$224K -3,184 Closed
AP
348
Advisor Partners
California
-$211K -2,992 Closed
FC
349
FORA Capital
Florida
-$162K -2,303 Closed
ASN
350
Advisory Services Network
Georgia
-$70K -1,000 Closed