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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
276
First Midwest Bank Trust Division
Illinois
$879K -$139K -3,082 -14%
DILH
277
Dai-ichi Life Holdings
Japan
$875K
EFS
278
Essex Financial Services
Connecticut
$868K +$22.7K +502 +3%
DHFB
279
Dixon Hubard Feinour & Brown
Virginia
$860K +$90.6K +2,007 +12%
ERSOT
280
Employees Retirement System of Texas
Texas
$853K +$466K +10,320 +125%
IOOF
281
Independent Order of Foresters
Ontario, Canada
$843K
RA
282
Rational Advisors
New York
$841K
TNBTD
283
Trustmark National Bank Trust Department
Mississippi
$829K +$39K +863 +5%
CCM
284
Cadence Capital Management
Massachusetts
$821K -$186K -4,130 -19%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$815K +$13.9K +309 +2%
WBC
286
Westpac Banking Corp
Australia
$799K +$457K +10,132 +139%
CK
287
Carnick & Kubik
Colorado
$791K +$279K +6,192 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
288
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$787K -$1.59M -35,295 -67%
CEP
289
Chicago Equity Partners
Illinois
$776K -$900K -19,938 -54%
CAM
290
Capstone Asset Management
Texas
$773K +$62.4K +1,383 +9%
KRS
291
Kentucky Retirement Systems
Kentucky
$764K +$19.9K +440 +3%
TG
292
TCW Group
California
$763K +$9.3K +206 +1%
SSWM
293
Sheets Smith Wealth Management
North Carolina
$759K +$1.17K +26 +0.2%
NGA
294
Naples Global Advisors
Florida
$754K +$4.65K +103 +0.6%
PP
295
Pegasus Partners
Wisconsin
$751K -$282K -6,238 -28%
MFS
296
MSI Financial Services
Massachusetts
$734K +$220K +4,869 +44%
PA
297
Profund Advisors
Maryland
$727K -$81.2K -1,799 -10%
PP
298
PDT Partners
New York
$720K +$708K +15,686 New
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K -$513K -11,376 -42%
PAM
300
Panagora Asset Management
Massachusetts
$705K +$23K +509 +3%