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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
251
Raymond James Trust
Florida
$661K +$190K +4,695 +38%
DAC
252
Dividend Assets Capital
South Carolina
$659K +$694K +17,122 New
PI
253
Putnam Investments
Massachusetts
$643K -$27.3K -674 -4%
CTA
254
Chesley Taft & Associates
Illinois
$634K +$131K +3,225 +24%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$630K +$164K +4,039 +33%
TH
256
Timber Hill
Connecticut
$624K -$1.52M -37,617 -70%
GCP
257
GSA Capital Partners
United Kingdom
$623K -$1.3M -32,027 -66%
RA
258
Rational Advisors
New York
$620K +$455K +11,233 +231%
APFBOT
259
Amica Pension Fund Board of Trustees
Rhode Island
$613K – – –
DnB Asset Management
260
DnB Asset Management
Norway
$612K -$151K -3,715 -19%
AMI
261
Amica Mutual Insurance
Rhode Island
$593K – – –
RJFSA
262
Raymond James Financial Services Advisors
Florida
$589K -$1.35M -33,217 -68%
FBT
263
Founders Bank & Trust
Michigan
$580K +$46K +1,135 +8%
First Manhattan
264
First Manhattan
New York
$571K +$85.6K +2,112 +17%
PVH
265
Psagot Value Holdings
Israel
$570K +$600K +14,790 New
PG
266
PEAK6 Group
Illinois
$567K +$597K +14,720 New
MFIMFI
267
Mesirow Financial Investment Management - Fixed Income
Illinois
$564K +$594K +14,651 New
AG
268
Aperio Group
California
$529K +$75.8K +1,869 +16%
CCM
269
Cadence Capital Management
Massachusetts
$529K +$557K +13,746 New
RIA
270
Regal Investment Advisors
Michigan
$525K -$65K -1,604 -11%
OI
271
Oakbrook Investments
Illinois
$524K -$113K -2,786 -17%
GLA
272
Great Lakes Advisors
Illinois
$522K +$117K +2,874 +27%
WBC
273
Westpac Banking Corp
Australia
$504K -$16.1K -396 -3%
RFC
274
Russell Frank Company
Washington
$497K -$16.5M -406,531 -97%
CG
275
Clinton Group
New York
$492K +$518K +12,775 New