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NNN REIT

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$2.18M -$19.7M -475,595 -90%
RJA
127
Raymond James & Associates
Florida
$2.17M -$1.24M -30,035 -36%
CFN
128
Cordasco Financial Network
Florida
$2.13M -$73.3K -1,770 -3%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$2.12M -$60.4K -1,457 -3%
HI
130
Honeywell International
North Carolina
$2.09M +$804K +19,410 +61%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$2.08M +$62K +1,496 +3%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M +$14K +338 +0.7%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.99M -$4.89K -118 -0.2%
Citigroup
134
Citigroup
New York
$1.99M +$1.37M +32,954 +213%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.95M +$339K +8,169 +21%
VLKIM
136
Van Lanschot Kempen Investment Management
Netherlands
$1.9M +$413K +9,977 +27%
AAM
137
Advisors Asset Management
Colorado
$1.86M -$88.3K -2,130 -4%
PAM
138
Panagora Asset Management
Massachusetts
$1.84M
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$100K +2,422 +6%
LPL Financial
140
LPL Financial
California
$1.81M +$25.3K +610 +1%
UOC
141
UBS O'Connor
Illinois
$1.8M +$1.11M +26,880 +158%
SI
142
Stephens Inc
Arkansas
$1.77M -$52.5K -1,267 -3%
BG
143
Bollard Group
Massachusetts
$1.76M +$18K +434 +1%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$66.3K +1,600 +4%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M -$25.7K -620 -2%
UCFA
146
United Capital Financial Advisors
Texas
$1.63M +$506K +12,210 +40%
WHG
147
Westwood Holdings Group
Texas
$1.52M -$387K -9,349 -20%
KeyBank National Association
148
KeyBank National Association
Ohio
$1.49M +$1.51M +36,326 New
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$1.45M
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$258K +6,215 +22%