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Broadstone Net Lease

Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Alesco Advisors
New York
$2.4M
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$2.37M +$362K +13,996 +17%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.17M -$1.22M -47,199 -35%
AIG
79
American International Group
New York
$2.1M +$128K +4,944 +6%
SIG
80
Sargent Investment Group
Maryland
$2.02M +$1.81K +70 +0.1%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.97M +$519K +20,074 +34%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M -$11.5K -447 -0.6%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.81M +$262K +10,157 +16%
SAM
84
Securian Asset Management
Minnesota
$1.71M -$82.7K -3,200 -4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.7M +$1.22M +47,227 +221%
LA
86
LVW Advisors
New York
$1.68M -$74.7K -2,893 -4%
SA
87
SRH Advisors
Kansas
$1.68M
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$1.56M +$105K +4,071 +7%
EWM
89
Evermay Wealth Management
Virginia
$1.56M +$250K +9,663 +18%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.54M -$4.12M -159,423 -72%
JIC
91
Johnson Investment Counsel
Ohio
$1.49M
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42M +$1.48M +57,180 New
PAMS
93
Pictet Asset Management (Switzerland)
Switzerland
$1.41M +$1.47M +56,904 New
IA
94
IndexIQ Advisors
New York
$1.4M -$103K -3,997 -7%
SW
95
SVB Wealth
Massachusetts
$1.4M
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.36M +$172K +6,645 +14%
Jane Street
97
Jane Street
New York
$1.35M +$1.41M +54,550 New
MIM
98
MetLife Investment Management
New Jersey
$1.35M +$59.2K +2,290 +4%
Brown Advisory
99
Brown Advisory
Maryland
$1.35M -$202K -7,836 -13%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.35M +$15.8K +612 +1%