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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$729K +$838K +11,782 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$722K -$199K -2,800 -19%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$721K +$178K +2,503 +27%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$716K -$42.7K -600 -5%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$705K +$349K +4,905 +76%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$691K -$141K -1,985 -15%
UBS Group
157
UBS Group
Switzerland
$674K -$4.19M -58,919 -84%
CCM
158
CAAS Capital Management
New York
$620K +$712K +10,000 New
MF
159
Magnetar Financial
Illinois
$619K +$712K +10,000 New
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$619K +$712K +10,000 New
ASRS
161
Arizona State Retirement System
Arizona
$616K -$1.3M -18,325 -65%
FWIA
162
Fort Washington Investment Advisors
Ohio
$607K -$42.7K -600 -6%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$588K +$142K +2,000 +27%
VI
164
Vestcor Inc
New Brunswick, Canada
$576K -$551K -7,739 -45%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$556K -$3.27K -46 -0.5%
EMG
166
Ellington Management Group
Connecticut
$551K +$633K +8,900 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$518K -$4.29M -60,324 -88%
QIM
168
Quantitative Investment Management
Virginia
$507K +$583K +8,199 New
HWC
169
Hill Winds Capital
New York
$495K +$569K +8,000 New
ECM
170
Everence Capital Management
Indiana
$490K +$106K +1,490 +23%
QCM
171
Quantinno Capital Management
New York
$485K +$558K +7,839 New
XK
172
Xact Kapitalforvaltning
Sweden
$479K
Creative Planning
173
Creative Planning
Kansas
$459K -$12.1K -170 -2%
Osaic Holdings
174
Osaic Holdings
Arizona
$458K +$528K +7,420 New
AAM
175
Azzad Asset Management
Virginia
$457K -$523K -7,356 -50%