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Broadstone Net Lease

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
201
Raffa Wealth Management
District of Columbia
$1.26K +$1.16K +54 New
QCG
202
Quadrant Capital Group
Ohio
$1K +$429 +20 +95%
EI
203
Ellevest Inc
New York
$1K +$1.16K +54 New
HighTower Advisors
204
HighTower Advisors
Illinois
-$25.8M -1,408,167 Closed
RGREA
205
Ranger Global Real Estate Advisors
Colorado
-$19.7M -1,078,051 Closed
VLKIM
206
Van Lanschot Kempen Investment Management
Netherlands
-$17.1M -932,238 Closed
MWNA
207
Marshall Wace North America
New York
-$1.96M -107,160 Closed
HF
208
HRT Financial
New York
-$1.79M -97,989 Closed
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
-$1.55M -84,500 Closed
California Public Employees Retirement System
210
California Public Employees Retirement System
California
-$1.25M -68,326 Closed
CIC
211
Cornercap Investment Counsel
Georgia
-$1.05M -57,578 Closed
FA
212
Fiducient Advisors
Illinois
-$1.05M -57,359 Closed
ACP
213
Arcus Capital Partners
Georgia
-$970K -53,000 Closed
Alyeska Investment Group
214
Alyeska Investment Group
Illinois
-$882K -48,190 Closed
OFG
215
Oxford Financial Group
Indiana
-$719K -39,296 Closed
SPIA
216
Steward Partners Investment Advisory
New York
-$654K -35,716 Closed
ECM
217
ExodusPoint Capital Management
New York
-$551K -30,099 Closed
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
-$396K -21,250 Closed
QI
219
QS Investors
New York
-$329K -18,000 Closed
WSTAM
220
Wilbanks Smith & Thomas Asset Management
Virginia
-$326K -17,832 Closed
ANTB
221
AMG National Trust Bank
Colorado
-$316K -17,257 Closed
PP
222
Paloma Partners
Connecticut
-$293K -16,000 Closed
Russell Investments Group
223
Russell Investments Group
United Kingdom
-$271K -14,825 Closed
Mariner
224
Mariner
Kansas
-$245K -13,409 Closed
Jane Street
225
Jane Street
New York
-$245K -13,392 Closed