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NNN REIT

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
201
Raymond James Trust
Florida
$327K +$357K +9,502 New
OI
202
Oakbrook Investments
Illinois
$327K +$357K +9,510 New
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$302K +$329K +8,768 New
AMI
204
Amica Mutual Insurance
Rhode Island
$300K +$328K +8,732 New
MAM
205
Mastrapasqua Asset Management
Tennessee
$296K +$324K +8,610 New
APFBOT
206
Amica Pension Fund Board of Trustees
Rhode Island
$291K +$318K +8,460 New
Nomura Holdings
207
Nomura Holdings
Japan
$280K +$305K +8,120 New
JG
208
Jefferies Group
New York
$279K +$305K +8,123 New
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$278K +$303K +8,067 New
HighTower Advisors
210
HighTower Advisors
Illinois
$277K +$303K +8,051 New
B
211
Barings
North Carolina
$275K +$301K +8,000 New
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$271K +$296K +7,887 New
BOH
213
Bank of Hawaii
Hawaii
$268K +$293K +7,800 New
ACI
214
Advance Capital I
Michigan
$265K +$289K +7,700 New
BBHC
215
Brown Brothers Harriman & Co
New York
$256K +$280K +7,438 New
FAAS
216
First Allied Advisory Services
California
$254K +$273K +7,261 New
TC
217
TFS Capital
Pennsylvania
$251K +$275K +7,308 New
WA
218
Whitebox Advisors
Minnesota
$234K +$256K +6,800 New
NC
219
Nicholas Company
Wisconsin
$220K +$241K +6,400 New
BIM
220
Bridges Investment Management
Nebraska
$218K +$239K +6,350 New
SCM
221
Stux Capital Management
New York
$213K +$233K +6,200 New
WSCM
222
Wellington Shields Capital Management
New York
$212K +$231K +6,150 New
ILIM
223
Irish Life Investment Managers
Ireland
$211K +$230K +6,132 New
Jones Financial Companies
224
Jones Financial Companies
Missouri
$188K +$206K +5,473 New
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$172K +$187K +4,989 New