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Global Net Lease

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$411K +$464K +23,303 New
Squarepoint
127
Squarepoint
New York
$411K +$465K +23,345 New
SW
128
SlateStone Wealth
Florida
$408K +$461K +23,162 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$384K
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$368K
QSS
131
Quantitative Systematic Strategies
Florida
$366K +$413K +20,758 New
ACI
132
AMP Capital Investors
Australia
$357K +$39.5K +1,983 +11%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$356K +$51.5K +2,585 +15%
PAM
134
PVG Asset Management
Colorado
$352K +$398K +20,000 New
RA
135
Rational Advisors
New York
$352K +$398K +20,000 New
XK
136
Xact Kapitalforvaltning
Sweden
$327K
BMCM
137
Bryn Mawr Capital Management
Pennsylvania
$323K
PIA
138
Piedmont Investment Advisors
North Carolina
$318K +$32K +1,607 +10%
SCM
139
Stevens Capital Management
Pennsylvania
$313K +$354K +17,772 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$268K +$30.6K +1,539 +11%
SWM
141
Sanctuary Wealth Management
Idaho
$263K
TWM
142
TLW Wealth Management
Florida
$263K +$297K +14,905 New
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$249K +$34.1K +1,714 +14%
DI
144
DFPG Investments
Utah
$244K +$276K +13,847 New
Creative Planning
145
Creative Planning
Kansas
$225K
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$209K +$27.9K +1,400 +13%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$200K -$66.3K -3,330 -23%
USAA
148
United Services Automobile Association
Texas
$197K
CIAS
149
Capital Investment Advisory Services
North Carolina
$197K +$12.1K +609 +6%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$188K +$10.3K +517 +5%