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NNN REIT
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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
226
Mastrapasqua Asset Management
Tennessee
$261K +$31.5K +870 +14%
RJT
227
Raymond James Trust
Florida
$260K -$13.9K -383 -5%
BJ
228
BlackRock Japan
Japan
$259K +$45.7K +1,262 +22%
JIC
229
Johnson Investment Counsel
Ohio
$253K -$3.33K -92 -1%
FWIA
230
Fort Washington Investment Advisors
Ohio
$247K +$246K +6,800 New
EMG
231
Ellington Management Group
Connecticut
$243K +$243K +6,700 New
OI
232
Oakbrook Investments
Illinois
$236K +$3.63K +100 +2%
BG
233
Bahl & Gaynor
Ohio
$236K +$28.3K +781 +14%
VKH
234
Virtu KCG Holdings
New York
$233K -$811K -22,380 -78%
SB
235
Suntrust Banks
Georgia
$230K +$231K +6,384 New
AAM
236
Aston Asset Management
Illinois
$225K +$225K +6,210 New
DC
237
Deere & Company
Illinois
$222K – – –
CWM
238
Concert Wealth Management
California
$214K +$2.94K +81 +1%
VAM
239
Visium Asset Management
New York
$211K +$211K +5,810 New
AIM
240
Ada Investment Management
New York
$208K -$523K -14,435 -71%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$208K +$208K +5,748 New
FNBOMD
242
First National Bank of Mount Dora
Florida
$206K +$206K +5,684 New
PAM
243
Paradigm Asset Management
New York
$203K +$16.3K +450 +9%
DADC
244
D.A. Davidson & Co
Montana
$189K +$4.39K +121 +2%
IOOF
245
Independent Order of Foresters
Ontario, Canada
$181K – – –
SIM
246
Sonora Investment Management
Arizona
$173K +$185K +5,091 New
BBHC
247
Brown Brothers Harriman & Co
New York
$160K – – –
LIA
248
LS Investment Advisors
Michigan
$158K +$1.85K +51 +1%
OA
249
OFI Advisors
Pennsylvania
$151K -$12.2K -336 -7%
EWM
250
Evercore Wealth Management
New York
$145K – – –
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