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NLOP

Net Lease Office Properties

Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$1.37M +$1.35M +57,450 New
Franklin Resources
27
Franklin Resources
California
$1.32M -$641K -27,219 -33%
GF
28
Gabelli Funds
New York
$1.31M +$1.3M +55,128 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.29M +$1.11M +47,035 +655%
Goldman Sachs
30
Goldman Sachs
New York
$1.28M +$132K +5,584 +12%
AFM
31
Anson Funds Management
Texas
$1.25M +$1.24M +52,716 New
HF
32
HRT Financial
New York
$1.23M +$1.22M +51,678 New
Bank of America
33
Bank of America
North Carolina
$1.21M -$349K -14,827 -23%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.16M +$1.15M +48,606 New
Legal & General Group
35
Legal & General Group
United Kingdom
$1.13M -$2.17M -92,308 -66%
Invesco
36
Invesco
Georgia
$1.01M -$339K -14,368 -25%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$907K -$138K -5,860 -13%
BCM
38
Bluefin Capital Management
New York
$891K +$882K +37,434 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$836K +$25.6K +1,087 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$820K -$473K -20,075 -37%
JC
41
JBF Capital
Colorado
$767K +$312K +13,228 +70%
CSS
42
Cubist Systematic Strategies
Connecticut
$766K +$758K +32,168 New
KCM
43
Kornitzer Capital Management
Kansas
$748K +$741K +31,432 New
LPL Financial
44
LPL Financial
California
$745K -$218K -9,233 -23%
Citigroup
45
Citigroup
New York
$732K +$608K +25,821 +523%
JP Morgan Chase
46
JP Morgan Chase
New York
$723K +$154K +6,518 +27%
UBS Group
47
UBS Group
Switzerland
$633K -$186K -7,913 -23%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$629K -$11.7K -498 -2%
Nuveen
49
Nuveen
North Carolina
$623K -$44.3K -1,881 -7%
ACA
50
Apis Capital Advisors
New York
$571K +$565K +24,000 New