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Broadstone Net Lease

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$176K +$160K +9,031 New
SO
77
STRS Ohio
Ohio
$170K +$154K +8,700 New
SG Americas Securities
78
SG Americas Securities
New York
$145K +$131K +7,426 New
UBS Group
79
UBS Group
Switzerland
$131K +$87.2K +4,933 +278%
SBSB
80
Sullivan, Bruyette, Speros & Blaney
Virginia
$127K +$114K +6,468 New
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$82K +$74.3K +4,206 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$78K +$43.9K +2,484 +166%
TRCT
83
Tower Research Capital (TRC)
New York
$70K +$63.1K +3,569 New
AIP
84
Ameritas Investment Partners
Nebraska
$58K +$52.5K +2,973 New
FC
85
FORA Capital
Florida
$33K +$29.8K +1,686 New
Lazard Asset Management
86
Lazard Asset Management
New York
$28K +$25.8K +1,462 New
PHK
87
Point72 Hong Kong
Hong Kong
$17K -$657K -37,199 -98%
FF
88
FourThought Financial
Florida
$1K +$742 +42 New
Osaic Holdings
89
Osaic Holdings
Arizona
$1K +$1.02K +58 New
VCM
90
V3 Capital Management
Texas
-$22.9M -1,365,000 Closed
WMSA
91
Weiss Multi-Strategy Advisers
New York
-$12.8M -761,908 Closed
Blackstone Inc
92
Blackstone Inc
New York
-$6.71M -400,000 Closed
MIM
93
Monashee Investment Management
Massachusetts
-$5.03M -300,000 Closed
MS
94
Maven Securities
Jersey
-$3.27M -197,032 Closed
Jane Street
95
Jane Street
New York
-$3.29M -195,973 Closed
HI
96
HBK Investments
Texas
-$2.52M -150,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.52M -150,000 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
-$2.52M -150,000 Closed
PCM
99
Pinz Capital Management
New York
-$2.44M -145,600 Closed
ECM
100
ExodusPoint Capital Management
New York
-$1.29M -76,961 Closed