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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$699K -$89.5K -3,003 -11%
PI
77
Putnam Investments
Massachusetts
$691K +$28.4K +953 +4%
SLG
78
Stanley-Laman Group
Pennsylvania
$671K +$670K +22,488 New
Morgan Stanley
79
Morgan Stanley
New York
$670K +$203K +6,798 +43%
RP
80
Reinhart Partners
Wisconsin
$667K -$31.6K -1,060 -5%
HSS
81
Harrison Street Securities
Illinois
$641K -$3.45M -115,738 -84%
PS
82
Pensionfund Sabic
Netherlands
$628K +$238K +8,000 +61%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$621K
Swiss National Bank
84
Swiss National Bank
Switzerland
$615K +$89.4K +3,000 +17%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$575K +$10.4K +350 +2%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$567K -$244K -8,200 -30%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$558K
ACM
88
Ativo Capital Management
Illinois
$554K +$516K +17,309 New
ACI
89
AMP Capital Investors
Australia
$548K -$89.4K -3,000 -14%
NCCM
90
Nine Chapters Capital Management
New Jersey
$534K -$119K -4,000 -18%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$531K +$3.58K +120 +0.7%
Comerica Bank
92
Comerica Bank
Texas
$519K -$537K -18,010 -51%
TYCC
93
Texas Yale Capital Corp
Florida
$510K
SCM
94
Symons Capital Management
Pennsylvania
$484K +$2.44K +82 +0.5%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$481K -$588K -19,725 -55%
PRCP
96
Pacific Ridge Capital Partners
Oregon
$478K -$66.8K -2,240 -12%
Goldman Sachs
97
Goldman Sachs
New York
$458K +$180K +6,051 +65%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$446K -$59.1K -1,983 -12%
BlackRock
99
BlackRock
New York
$435K
UBS Group
100
UBS Group
Switzerland
$434K -$314K -10,528 -42%