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Four Corners Property Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$618K +$10K +400 +2%
OAC
102
OMERS Administration Corp
Ontario, Canada
$618K +$133K +5,300 +27%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$605K
CGH
104
Crossmark Global Holdings
Texas
$585K +$588K +23,479 New
GCP
105
GSA Capital Partners
United Kingdom
$575K +$578K +23,072 New
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$574K +$223K +8,900 +63%
BIAS
107
Beacon Investment Advisory Services
New Jersey
$560K +$563K +22,471 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$558K +$561K +22,381 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$535K
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$528K -$1.5M -60,000 -74%
WAM
111
Westport Asset Management
Connecticut
$498K
RA
112
RMR Advisors
Massachusetts
$498K +$501K +20,000 New
SG Americas Securities
113
SG Americas Securities
New York
$493K +$390K +15,578 +369%
ProShare Advisors
114
ProShare Advisors
Maryland
$490K -$62.6K -2,497 -11%
SB
115
Suntrust Banks
Georgia
$439K +$877 +35 +0.2%
FRM
116
Fox Run Management
Connecticut
$434K +$436K +17,400 New
WCA
117
Waratah Capital Advisors
Ontario, Canada
$421K +$199K +7,935 +88%
Macquarie Group
118
Macquarie Group
Australia
$416K -$87.7K -3,500 -17%
MSA
119
Mason Street Advisors
Wisconsin
$386K +$17.4K +696 +5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$385K +$174K +6,934 +82%
RFM
121
Royal Fund Management
Florida
$384K -$8.54K -341 -2%
Barclays
122
Barclays
United Kingdom
$382K +$5.21K +208 +1%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$352K -$131K -5,228 -27%
US Bancorp
124
US Bancorp
Minnesota
$348K -$36.8K -1,470 -10%
M&T Bank
125
M&T Bank
New York
$334K -$13.2K -527 -4%