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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
Monashee Investment Management
Massachusetts
$961K +$960K +20,000 New
OAC
102
OMERS Administration Corp
Ontario, Canada
$946K +$945K +19,700 New
FWIA
103
Fort Washington Investment Advisors
Ohio
$942K +$48K +1,000 +5%
QI
104
QS Investors
New York
$933K +$263K +5,487 +39%
RA
105
RMR Advisors
Massachusetts
$928K
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$918K
Nomura Asset Management
107
Nomura Asset Management
Japan
$918K +$125K +2,600 +16%
AG
108
Aperio Group
California
$916K -$134K -2,793 -13%
DGHMC
109
Dalton, Greiner, Hartman, Maher & Co
New York
$913K -$489K -10,195 -35%
AIG
110
American International Group
New York
$870K -$217K -4,521 -20%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$868K +$867K +18,062 New
VRS
112
Virginia Retirement Systems
Virginia
$778K -$81.6K -1,700 -9%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$775K +$142K +2,955 +22%
TYCC
114
Texas Yale Capital Corp
Florida
$759K
US Bancorp
115
US Bancorp
Minnesota
$757K -$7.73K -161 -1%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$742K -$119K -2,484 -14%
PG
117
PEAK6 Group
Illinois
$719K +$630K +13,117 +708%
Barclays
118
Barclays
United Kingdom
$690K +$460K +9,589 +200%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$658K +$52.8K +1,100 +9%
6M
120
6 Meridian
Kansas
$649K +$61.7K +1,285 +11%
MIM
121
MetLife Investment Management
New Jersey
$626K
Stifel Financial
122
Stifel Financial
Missouri
$613K +$5.13K +107 +0.8%
BFM
123
Boothbay Fund Management
New York
$610K
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$595K +$76.8K +1,600 +15%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$593K +$1.15K +24 +0.2%