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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$7.81M +$4.61M +65,127 +169%
Millennium Management
102
Millennium Management
New York
$7.76M -$6.92M -97,795 -49%
Jane Street
103
Jane Street
New York
$7.61M +$6.38M +90,143 +833%
QT
104
Quantbot Technologies
New York
$7.26M +$3.91M +55,217 +134%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$7.17M -$220K -3,107 -3%
BAMCO Inc
106
BAMCO Inc
New York
$7.16M +$6.73M +95,040 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.01M -$749K -10,577 -10%
MNA
108
Manning & Napier Advisors
New York
$6.95M -$225K -3,177 -3%
Lazard Asset Management
109
Lazard Asset Management
New York
$6.19M -$2.18M -30,733 -27%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$5.82M -$238K -3,363 -4%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$5.52M +$168K +2,378 +3%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$5.49M -$986K -13,934 -16%
OCBCO
113
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.11M +$2.05M +28,902 +74%
Franklin Resources
114
Franklin Resources
California
$4.92M +$357K +5,039 +8%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$4.85M -$83.7K -1,183 -2%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$4.83M -$390K -5,506 -8%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$4.7M -$1.46M -20,644 -25%
Creative Planning
118
Creative Planning
Kansas
$4.62M +$315K +4,448 +8%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$4.44M +$15.9K +224 +0.4%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$4.29M -$182K -2,565 -4%
Verition Fund Management
121
Verition Fund Management
Connecticut
$4.28M -$6.45M -91,136 -62%
JF
122
Jump Financial
Illinois
$4.23M -$455K -6,427 -10%
MIM
123
MetLife Investment Management
New Jersey
$4.14M -$70.3K -993 -2%
MOACM
124
Mutual of America Capital Management
New York
$4.09M -$228K -3,221 -6%
Amundi
125
Amundi
France
$4.06M -$66.7K -942 -2%