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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
201
First Trust Advisors
Illinois
$897K -$2.27M -31,769 -71%
AACP
202
Advantage Alpha Capital Partners
California
$892K +$928K +12,997 New
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$892K +$928K +12,994 New
VI
204
Versor Investments
New York
$885K +$921K +12,900 New
Osaic Holdings
205
Osaic Holdings
Arizona
$869K -$111K -1,552 -11%
AssetMark Inc
206
AssetMark Inc
California
$864K +$102K +1,433 +13%
MM
207
MQS Management
New York
$857K +$891K +12,486 New
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$829K +$19.2K +269 +2%
LPL Financial
209
LPL Financial
California
$799K -$138K -1,936 -14%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$785K
Mariner
211
Mariner
Kansas
$784K -$10.5K -147 -1%
DBT
212
Dubuque Bank & Trust
Iowa
$761K -$679K -9,514 -46%
State Board of Administration of Florida Retirement System
213
State Board of Administration of Florida Retirement System
Florida
$721K
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$711K
P
215
Pitcairn
Pennsylvania
$708K -$104K -1,456 -12%
GHAM
216
Gilman Hill Asset Management
Connecticut
$681K -$40.7K -570 -5%
QT
217
Quantamental Technologies
New York
$666K +$142K +1,985 +26%
NAM
218
Nissay Asset Management
Japan
$661K -$4.43K -62 -0.6%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$656K +$9.35K +131 +1%
TYCC
220
Texas Yale Capital Corp
Florida
$631K
RFC
221
Regions Financial Corp
Alabama
$621K +$55K +771 +9%
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$617K -$197K -2,761 -23%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$614K -$509K -7,132 -44%
Creative Planning
224
Creative Planning
Kansas
$614K +$10.5K +147 +2%
MFS
225
Mirabella Financial Services
United Kingdom
$605K +$629K +8,811 New