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Broadstone Net Lease

Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$1.96M -$3.67M -198,437 -65%
MCWS
52
McKinley Carter Wealth Services
West Virginia
$1.87M +$1.89M +102,310 New
HF
53
HRT Financial
New York
$1.79M +$1.81M +97,989 New
Wells Fargo
54
Wells Fargo
California
$1.7M +$534K +28,899 +45%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.55M
SIG
56
Sargent Investment Group
Maryland
$1.45M +$1.46M +79,162 New
Bank of America
57
Bank of America
North Carolina
$1.45M +$1.22M +66,305 +516%
ETC
58
Exchange Traded Concepts
Oklahoma
$1.4M +$446K +24,160 +46%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.35M +$1.36M +73,687 New
Asset Management One
60
Asset Management One
Japan
$1.26M +$1.28M +69,034 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.25M -$116K -6,300 -8%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.24M +$1.25M +67,810 New
SA
63
SRH Advisors
Kansas
$1.19M +$1.2M +65,000 New
Brown Advisory
64
Brown Advisory
Maryland
$1.19M +$1.2M +64,909 New
CHA
65
Cooper/Haims Advisors
New York
$1.17M +$1.18M +63,797 New
LA
66
LVW Advisors
New York
$1.16M +$1.17M +63,254 New
WBC
67
Westpac Banking Corp
Australia
$1.15M +$170K +9,215 +17%
CIC
68
Cornercap Investment Counsel
Georgia
$1.05M +$1.06M +57,578 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.05M +$987K +53,438 +1,341%
FA
70
Fiducient Advisors
Illinois
$1.05M +$1.06M +57,359 New
SW
71
SVB Wealth
Massachusetts
$1.03M +$1.04M +56,407 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$979K -$2.99K -162 -0.3%
ACP
73
Arcus Capital Partners
Georgia
$970K +$979K +53,000 New
WANY
74
Wealthspire Advisors (New York)
New York
$915K
CSS
75
Cubist Systematic Strategies
Connecticut
$911K +$448K +24,227 +95%