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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
HT
401
HAP Trading
New York
– -$589K -14,501 Closed
TWI
402
Thomas White International
Illinois
– -$581K -14,293 Closed
Mirae Asset Global Investments
403
Mirae Asset Global Investments
South Korea
– -$512K -12,611 Closed
BC
404
Barnett & Company
Tennessee
– -$400K -9,838 Closed
FNBOO
405
First National Bank of Omaha
Nebraska
– -$386K -9,487 Closed
PWPCM
406
Perella Weinberg Partners Capital Management
New York
– -$381K -9,371 Closed
MC
407
Menta Capital
California
– -$377K -9,288 Closed
Verition Fund Management
408
Verition Fund Management
Connecticut
– -$354K -8,709 Closed
CAS
409
CTC Alternative Strategies
Illinois
– -$348K -8,566 Closed
OTPPB
410
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$275K -6,782 Closed
TC
411
TradeLink Capital
Illinois
– -$260K -6,398 Closed
MCM
412
McKinley Capital Management
Alaska
– -$252K -6,195 Closed
DFIM
413
Detwiler Fenton Investment Management
Massachusetts
– -$243K -5,984 Closed
FA
414
FCG Advisors
New Jersey
– -$241K -5,932 Closed
DCM
415
Dupont Capital Management
Delaware
– -$238K -5,864 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
416
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$214K -5,263 Closed
Brown Advisory
417
Brown Advisory
Maryland
– -$210K -5,160 Closed
BC
418
Burney Company
Virginia
– -$205K -5,057 Closed
MIH
419
Madison Investment Holdings
Wisconsin
– -$204K -5,023 Closed
CW
420
Cobiz Wealth
Colorado
– -$33K -821 Closed
IFWM
421
Institute for Wealth Management
Colorado
– -$24K -592 Closed
SC
422
StellarOne Corp
Virginia
– -$13K -310 Closed
ST
423
Smithfield Trust
Pennsylvania
– -$10K -258 Closed
AAF
424
Andra AP-fonden
Sweden
– -$4K -103 Closed