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Realty Income

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$6.43M +$138K +2,331 +2%
HNB
152
Huntington National Bank
Ohio
$6.38M +$89K +1,502 +1%
MSL
153
Mackay Shields LLC
New York
$6.32M -$576K -9,717 -9%
Fidelity International
154
Fidelity International
Bermuda
$6.32M +$1.04M +17,544 +21%
BCM
155
Becker Capital Management
Oregon
$6.31M +$1.15M +19,485 +23%
GLA
156
Great Lakes Advisors
Illinois
$6.31M -$16.5K -279 -0.3%
ETC
157
Exchange Traded Concepts
Oklahoma
$6.29M +$2.22M +37,534 +58%
KeyBank National Association
158
KeyBank National Association
Ohio
$6.26M -$379K -6,404 -6%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$6.25M +$3.97M +67,063 +194%
SOMRS
160
State of Michigan Retirement System
Michigan
$6.21M +$336K +5,676 +6%
FAF
161
Fjarde Ap-fonden
Sweden
$6.18M
Comerica Bank
162
Comerica Bank
Texas
$6.13M +$173K +2,920 +3%
SLAM
163
Swiss Life Asset Management
$6.12M -$193K -3,262 -3%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$6.11M +$89.1K +1,504 +2%
NCM
165
Novare Capital Management
North Carolina
$6.11M +$226K +3,822 +4%
VLKIM
166
Van Lanschot Kempen Investment Management
Netherlands
$6.09M -$2.83M -47,843 -33%
IIM
167
Intact Investment Management
Quebec, Canada
$6.06M +$5.84M +98,556 New
Calamos Advisors
168
Calamos Advisors
Illinois
$6.01M +$179K +3,017 +3%
BTW
169
Boston Trust Walden
Massachusetts
$5.99M -$28.1K -475 -0.5%
SAM
170
Storebrand Asset Management
Norway
$5.91M
Baird Financial Group
171
Baird Financial Group
Wisconsin
$5.8M +$279K +4,707 +5%
TCOV
172
Trust Company of Vermont
Vermont
$5.78M -$189K -3,197 -3%
SWP
173
Stratos Wealth Partners
Ohio
$5.74M -$384K -6,490 -7%
MIM
174
MetLife Investment Management
New Jersey
$5.65M +$229K +3,858 +4%
BFG
175
Beacon Financial Group
Texas
$5.59M +$531K +8,970 +10%