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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.66M +$53K +819 +4%
HI
102
Honeywell International
North Carolina
$1.65M +$1.54M +23,745 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.64M +$78.4K +1,212 +5%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$1.63M -$859K -13,276 -36%
Nomura Asset Management
105
Nomura Asset Management
Japan
$1.63M +$106K +1,640 +8%
EI
106
EAM Investors
California
$1.61M -$163K -2,526 -10%
US Bancorp
107
US Bancorp
Minnesota
$1.52M +$128K +1,976 +10%
QI
108
QS Investors
New York
$1.52M +$103K +1,585 +8%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$180K +2,788 +15%
SG Americas Securities
110
SG Americas Securities
New York
$1.46M +$619K +9,573 +84%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$1.39M +$787K +12,158 +154%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.38M +$5.82K +90 +0.5%
RA
113
RMR Advisors
Massachusetts
$1.34M
WG
114
Winton Group
United Kingdom
$1.29M +$157K +2,434 +15%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$1.29M +$3.49K +54 +0.3%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.27M +$678K +10,477 +134%
BA
117
Boston Advisors
Massachusetts
$1.24M +$1.16M +17,913 New
UBS Group
118
UBS Group
Switzerland
$1.19M -$461K -7,120 -29%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.12M +$228K +3,528 +28%
AG
120
Advisor Group
Arizona
$1.11M +$138K +2,137 +15%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.1M +$174K +2,685 +20%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.09M -$564K -8,714 -36%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.07M +$582 +9 +0.1%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$1.07M
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.06M -$210K -3,240 -17%