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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
PS
101
Presima Securities
Quebec, Canada
$4.75M -$1.19M -17,200 -21%
NIG
102
NFJ Investment Group
Texas
$4.65M -$317K -4,564 -7%
ETC
103
Exchange Traded Concepts
Oklahoma
$4.59M -$1.29M -18,653 -23%
YCM
104
Yousif Capital Management
Michigan
$4.44M -$260K -3,740 -6%
JG
105
Jefferies Group
New York
$4.3M +$4.14M +59,594 New
MNG
106
Manning & Napier Group
New York
$4.1M +$28.2K +406 +0.7%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$4.06M +$2.35M +33,823 +150%
TPSF
108
Texas Permanent School Fund
Texas
$3.92M +$264K +3,796 +8%
ERSOT
109
Employees Retirement System of Texas
Texas
$3.89M
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$3.81M +$190K +2,739 +5%
BCP
111
Blue Chip Partners
Michigan
$3.67M +$141K +2,030 +4%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$3.48M +$86.4K +1,245 +3%
AAM
113
Advisors Asset Management
Colorado
$3.32M -$241K -3,477 -7%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$3.1M -$4.48M -64,468 -60%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$3.06M -$787K -11,335 -21%
Truist Financial
116
Truist Financial
North Carolina
$3.05M +$1.92M +27,700 +191%
SG Americas Securities
117
SG Americas Securities
New York
$3.04M +$2.03M +29,264 +228%
IWA
118
IBEX Wealth Advisors
New Jersey
$3.02M +$42.2K +608 +1%
AIG
119
American International Group
New York
$2.91M -$4.17K -60 -0.1%
SRAM
120
Spouting Rock Asset Management
Pennsylvania
$2.78M +$3.96K +57 +0.1%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$2.77M +$111K +1,600 +5%
MIM
122
MetLife Investment Management
New Jersey
$2.77M +$97.2K +1,400 +4%
Franklin Resources
123
Franklin Resources
California
$2.6M -$563K -8,108 -18%
FNBOO
124
First National Bank of Omaha
Nebraska
$2.53M +$1.43M +20,535 +141%
N
125
Natixis
France
$2.5M -$1.87M -26,949 -44%