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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
$872K -$1.11M -16,895 -55%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$867K +$82.5K +1,253 +10%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$841K -$81K -1,229 -9%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$819K
HF
155
HRT Financial
New York
$777K +$805K +12,215 New
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$773K +$174K +2,643 +28%
VIA
157
Vident Investment Advisory
Georgia
$752K +$349K +5,303 +81%
DCM
158
Dupont Capital Management
Delaware
$750K +$455K +6,909 +142%
Aviva
159
Aviva
United Kingdom
$737K
AQR Capital Management
160
AQR Capital Management
Connecticut
$703K -$269K -4,080 -27%
PP
161
Paloma Partners
Connecticut
$692K +$717K +10,878 New
AAM
162
Advisors Asset Management
Colorado
$689K -$68.2K -1,035 -9%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$671K +$113K +1,716 +19%
B
164
Bailard
California
$668K +$85.6K +1,300 +14%
FWIA
165
Fort Washington Investment Advisors
Ohio
$624K
KeyBank National Association
166
KeyBank National Association
Ohio
$613K +$179K +2,721 +39%
WBC
167
Westpac Banking Corp
Australia
$605K +$186K +2,830 +42%
ECM
168
Everence Capital Management
Indiana
$590K +$88.9K +1,350 +17%
AAM
169
Azzad Asset Management
Virginia
$539K +$56.7K +861 +11%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$503K
ECM
171
EII Capital Management
New York
$496K +$2.9K +44 +0.6%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$494K -$688K -10,438 -57%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$492K
OAM
174
Oppenheimer Asset Management
New York
$486K -$37.3K -567 -7%
ProShare Advisors
175
ProShare Advisors
Maryland
$477K -$41.9K -636 -8%