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Broadstone Net Lease

Name Holding Trade Value Shares
Change
Change in
Stake
GFA
351
Godfrey Financial Associates
New York
$91
TPWA
352
Twin Peaks Wealth Advisors
California
$91 +$94 +5 New
HFS
353
Hughes Financial Services
Virginia
$37 +$19 +1 +100%
Norges Bank
354
Norges Bank
Norway
-$41.5M -2,387,491 Closed
HRES
355
Heitman Real Estate Securities
Illinois
-$22.4M -1,289,541 Closed
Holocene Advisors
356
Holocene Advisors
New York
-$10.5M -604,017 Closed
N
357
Natixis
France
-$7.53M -433,609 Closed
Two Sigma Advisers
358
Two Sigma Advisers
New York
-$6.85M -394,400 Closed
AMH
359
Apollo Management Holdings
New York
-$6.76M -389,420 Closed
VLKIM
360
Van Lanschot Kempen Investment Management
Netherlands
-$4.67M -268,837 Closed
MF
361
Magnetar Financial
Illinois
-$3.65M -210,011 Closed
YIH
362
Y-Intercept (HK)
Hong Kong
-$3.16M -182,171 Closed
XT
363
XTX Topco
Cayman Islands
-$2.23M -128,407 Closed
Jacobs Levy Equity Management
364
Jacobs Levy Equity Management
New Jersey
-$1.94M -111,701 Closed
Man Group
365
Man Group
United Kingdom
-$1.53M -88,024 Closed
Point72 Asset Management
366
Point72 Asset Management
Connecticut
-$1.38M -79,253 Closed
GCM
367
Graham Capital Management
Connecticut
-$1.34M -77,151 Closed
KA
368
Kovack Advisors
Florida
-$1.18M -67,716 Closed
EGM
369
Engineers Gate Manager
New York
-$1.1M -63,420 Closed
CNTOF
370
Canandaigua National Trust of Florida
New York
-$1.04M -60,148 Closed
A
371
AlphaQuest
New York
-$1.03M -59,232 Closed
BC
372
Brookfield Corp
Ontario, Canada
-$991K -57,047 Closed
SCP
373
Sandhill Capital Partners
New York
-$795K -45,769 Closed
VC
374
VarCov Co
Connecticut
-$728K -41,908 Closed
IC
375
IEQ Capital
California
-$721K -41,534 Closed