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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$21.8M -$213K -3,682 -1%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$21.2M -$1.37M -23,685 -7%
Bank of America
53
Bank of America
North Carolina
$19.3M +$1.79M +30,830 +11%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$19.2M +$17.3M +299,245 +5,735%
FWIA
55
Fort Washington Investment Advisors
Ohio
$18.4M -$5.05M -87,220 -23%
Marshall Wace
56
Marshall Wace
United Kingdom
$17.9M +$15.8M +273,096 +2,410%
RJA
57
Raymond James & Associates
Florida
$17.2M -$30.4K -525 -0.2%
MIIM
58
Mesirow Institutional Investment Management
Illinois
$16.9M +$15.5M +267,873 New
CVA
59
Ceredex Value Advisors
Florida
$14.9M -$2.78M -47,950 -17%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$14.4M -$132K -2,275 -1%
Asset Management One
61
Asset Management One
Japan
$14.3M +$1.65M +28,438 +14%
Lazard Asset Management
62
Lazard Asset Management
New York
$13.4M +$132K +2,284 +1%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$13.3M +$3.62M +62,420 +42%
T. Rowe Price Investment Management
64
T. Rowe Price Investment Management
Maryland
$13.2M +$12.1M +209,169 New
Ameriprise
65
Ameriprise
Minnesota
$13.1M -$2.38M -40,988 -16%
MCM
66
Masterton Capital Management
New York
$12.1M +$5.91M +102,000 +113%
UIC
67
Uniplan Investment Counsel
Wisconsin
$12.1M -$1.19M -20,619 -10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$11.9M -$881K -15,200 -7%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M +$598K +10,325 +6%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$11.7M -$154K -2,664 -1%
TCM
71
Tributary Capital Management
Nebraska
$11.7M -$238K -4,102 -2%
GC
72
Guggenheim Capital
Illinois
$11.6M +$1.06M +18,356 +11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$11.4M -$78.3K -1,351 -0.7%
Canada Life
74
Canada Life
Manitoba, Canada
$11.3M +$1.16M +20,000 +13%
AQR Capital Management
75
AQR Capital Management
Connecticut
$11.2M +$7.54M +130,136 +274%