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NNN REIT

Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$2.74M -$884K -24,185 -23%
MOACM
102
Mutual of America Capital Management
New York
$2.7M +$69.4K +1,899 +2%
US Bancorp
103
US Bancorp
Minnesota
$2.68M +$212K +5,801 +8%
VRS
104
Virginia Retirement Systems
Virginia
$2.56M -$1.21M -33,000 -31%
PPA
105
Parametric Portfolio Associates
Washington
$2.45M +$68.5K +1,874 +3%
WBC
106
Westpac Banking Corp
Australia
$2.33M
HNB
107
Huntington National Bank
Ohio
$2.27M -$80.3K -2,195 -3%
Federated Hermes
108
Federated Hermes
Pennsylvania
$2.26M +$27.1K +741 +1%
RJA
109
Raymond James & Associates
Florida
$2.24M +$175K +4,785 +8%
SM
110
Stratton Management
Pennsylvania
$2.14M -$29.3K -800 -1%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.12M -$295K -8,060 -12%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$2.06M -$115K -3,136 -5%
SOMRS
113
State of Michigan Retirement System
Michigan
$2.05M +$43.9K +1,200 +2%
AAMU
114
Amundi Asset Management US
Massachusetts
$2.05M -$32.9K -900 -1%
CFN
115
Cordasco Financial Network
Florida
$1.97M -$32.7K -895 -2%
Renaissance Technologies
116
Renaissance Technologies
New York
$1.97M +$2.08M +57,000 New
AAM
117
Advisors Asset Management
Colorado
$1.93M +$140K +3,822 +7%
PP
118
PDT Partners
New York
$1.92M +$2.03M +55,492 New
DLG
119
Daniel L. Goodwin
$1.85M -$2.82M -77,219 -59%
FFBTD
120
First Financial Bank - Trust Division
Ohio
$1.83M +$872K +23,834 +82%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.81M -$2.09M -57,131 -52%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.72M -$3.88K -106 -0.2%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$1.71M -$685K -18,733 -27%
WHG
124
Westwood Holdings Group
Texas
$1.7M -$9.51K -260 -0.5%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$1.68M +$373K +10,188 +27%