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Broadstone Net Lease

Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gries Financial
Ohio
$689K
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$689K +$632K +29,441 New
Aberdeen Group
128
Aberdeen Group
United Kingdom
$673K +$617K +28,762 New
QT
129
Quantbot Technologies
New York
$671K +$615K +28,676 New
MCWS
130
McKinley Carter Wealth Services
West Virginia
$640K -$1.61M -74,975 -73%
APWM
131
Atlas Private Wealth Management
New York
$628K
SG Americas Securities
132
SG Americas Securities
New York
$612K +$561K +26,130 New
JWBC
133
J.W. Burns & Co
New York
$599K +$549K +25,596 New
JCM
134
Jag Capital Management
Missouri
$595K -$35.6K -1,660 -6%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$585K +$537K +25,000 New
Prudential Financial
136
Prudential Financial
New Jersey
$565K +$518K +24,142 New
MAM
137
Martingale Asset Management
Massachusetts
$558K -$235K -10,937 -31%
BCM
138
Birch Capital Management
Texas
$551K +$167K +7,764 +49%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$551K +$505K +23,523 New
RWM
140
Ritholtz Wealth Management
New York
$544K +$499K +23,255 New
AQR Capital Management
141
AQR Capital Management
Connecticut
$501K +$460K +21,416 New
Cerity Partners
142
Cerity Partners
New York
$499K +$13.9K +648 +3%
Millennium Management
143
Millennium Management
New York
$498K -$10.9M -508,284 -96%
SFA
144
Seneca Financial Advisors
New York
$488K +$447K +20,848 New
Verition Fund Management
145
Verition Fund Management
Connecticut
$470K -$388K -18,085 -47%
AB
146
Amalgamated Bank
New York
$468K +$429K +19,990 New
Bessemer Group
147
Bessemer Group
New Jersey
$453K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$442K +$405K +18,867 New
BC
149
Bridgefront Capital
Texas
$442K +$405K +18,888 New
First Trust Advisors
150
First Trust Advisors
Illinois
$437K +$400K +18,651 New