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NNN REIT

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$4M -$35.1K -901 -0.9%
ERSOT
102
Employees Retirement System of Texas
Texas
$3.95M -$1.09M -28,000 -22%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$3.9M -$72.1K -1,850 -2%
MIM
104
MetLife Investment Management
New Jersey
$3.77M -$6.43K -165 -0.2%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$3.75M -$2.07M -53,225 -36%
BI
106
Boulegeris Investments
Georgia
$3.74M -$53K -1,360 -1%
AG
107
Advisor Group
Arizona
$3.7M -$17.2K -440 -0.5%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$3.65M +$772K +19,793 +27%
UBS Group
109
UBS Group
Switzerland
$3.6M -$421K -10,790 -11%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.44M +$1.25M +31,980 +58%
WB
111
WesBanco Bank
West Virginia
$3.33M +$62.5K +1,604 +2%
HCM
112
Highbridge Capital Management
New York
$3.22M +$1.17M +30,000 +58%
DCM
113
Dupont Capital Management
Delaware
$3.17M -$593K -15,202 -16%
MSL
114
Mackay Shields LLC
New York
$3.15M +$3.13M +80,343 New
HI
115
Honeywell International
North Carolina
$3.09M +$1M +25,675 +48%
MSA
116
Mason Street Advisors
Wisconsin
$3.04M +$93K +2,386 +3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$3.03M -$1.24M -31,882 -29%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$2.95M -$90.8K -2,330 -3%
AIP
119
Ameritas Investment Partners
Nebraska
$2.9M +$308K +7,900 +12%
ARTA
120
A.R.T. Advisors
New York
$2.9M +$1.33M +34,200 +86%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.83M -$5.59M -143,445 -67%
MNG
122
Manning & Napier Group
New York
$2.77M -$1.29M -33,140 -32%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M -$13.7K -351 -0.5%
SG Americas Securities
124
SG Americas Securities
New York
$2.64M -$615K -15,771 -19%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.59M +$14.8K +380 +0.6%