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STOCK TICKER:
National Retail Properties, In   (ticker: NNN)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 24,708,951 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 5,299,927 6,179,927 14% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 88,600 3,929,636 98% 2020-06-30
PGGM Investments 3,415,727 0 New Buy 2020-06-30
Daiwa Securities Group Inc. 3,151,366 3,151,366 No Change 2020-06-30
Bank of New York Mellon CORP 2,319,658 2,100,650 10% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 2,316,601 2,982,616 22% 2020-06-30
WELLS FARGO & CO/MN 2,069,673 2,149,491 4% 2020-06-30
CREDIT SUISSE/ 1,206,661 491,659 145% 2020-06-30
AGF FUNDS INC 787,799 525,518 50% 2020-06-30
Swiss National Bank 775,541 767,741 1% 2020-06-30
RHUMBLINE ADVISERS 584,681 581,041 1% 2020-06-30
TWO SIGMA ADVISERS, LLC 564,000 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 544,444 0 New Buy 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 529,425 1,397,240 62% 2020-06-30
PRUDENTIAL FINANCIAL INC 458,766 120,713 280% 2020-06-30
ProShare Advisors LLC 446,842 0 New Buy 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 386,214 1,444,975 73% 2020-06-30
Neuberger Berman Group LLC 374,702 970,848 61% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 357,851 373,151 4% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 346,242 522,285 34% 2020-06-30
DEPRINCE RACE & ZOLLO INC 329,400 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 324,140 337,557 4% 2020-06-30
Renaissance Technologies(Jim Simons) 313,200 0 New Buy 2020-06-30
RAYMOND JAMES & ASSOCIATES 306,206 402,154 24% 2020-06-30
BESSEMER GROUP INC 287,335 278,015 3% 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 267,028 294,573 9% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 265,014 265,914 0% 2020-06-30
SEI INVESTMENTS CO 263,463 242,463 9% 2020-06-30
Susquehanna International Group, LLP 239,341 100,047 139% 2020-06-30
BNP Paribas Investment Partners S.A. 237,611 219,444 8% 2020-06-30
Tandem Investment Advisors, Inc. 237,061 439,272 46% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 230,333 0 New Buy 2020-06-30
STRS OHIO 226,766 249,284 9% 2020-06-30
Retirement Systems of Alabama 224,390 223,501 0% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 223,050 221,576 1% 2020-06-30
TWO SIGMA INVESTMENTS LLC 216,132 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 212,746 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 0 35,984 Sold Out 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 201,714 159,176 27% 2020-06-30
Ensign Peak Advisors, Inc 175,539 191,599 8% 2020-06-30
BARCLAYS PLC 169,530 80,262 111% 2020-06-30
CENTERSQUARE INVESTMENT MANAGEMENT LLC 167,019 772,351 78% 2020-06-30
ING CLARION REAL ESTATE SECURITIES/N L.P. 162,915 162,915 No Change 2020-06-30
CITIGROUP INC 161,754 123,264 31% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 160,175 159,731 0% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 157,800 272,970 42% 2020-06-30
NISA INVESTMENT ADVISORS L L C 151,162 145,975 4% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 148,906 270,194 45% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 148,426 0 New Buy 2020-06-30
CAMBIAR INVESTORS LLC 143,516 0 New Buy 2020-06-30
UBS Group AG 137,275 248,555 45% 2020-06-30
RMR ADVISORS INC 136,600 136,600 No Change 2020-06-30
TEXAS PERMANENT SCHOOL FUND 135,865 146,219 7% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 2,290 2,078 10% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 121,581 93,581 30% 2020-06-30
Gilman Hill Asset Management, LLC 112,605 0 New Buy 2020-06-30
State of New Jersey Common Pension Fund D 111,844 131,276 15% 2020-06-30
Employees Retirement System of Texas 109,400 109,400 No Change 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 106,803 107,003 0% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 102,228 94,382 8% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 100,191 73,918 36% 2020-06-30
Verity & Verity, LLC 99,771 91,813 9% 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 98,509 36,630 169% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 98,384 128,154 23% 2020-06-30
Raymond James Financial Services Advisors, Inc. 92,714 78,090 19% 2020-06-30
Andra AP-fonden 91,100 0 New Buy 2020-06-30
PICTET ASSET MANAGEMENT LTD 90,873 0 New Buy 2020-06-30
Rudd International, Inc. 89,166 82,985 7% 2020-06-30
State of Tennessee, Treasury Department 81,987 0 New Buy 2020-06-30
Alaska Retirement Management Board 79,226 78,280 1% 2020-06-30
MACQUARIE GROUP LTD 77,725 229,601 66% 2020-06-30
Teza Capital Management LLC 77,594 10,444 643% 2020-06-30
Summit Investment Advisors, Inc. 74,048 75,741 2% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 67,602 91,106 26% 2020-06-30
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 66,810 66,810 No Change 2020-06-30
Treasurer of the State of North Carolina 65,511 73,246 11% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 64,017 83,442 23% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 62,583 1,532 3,985% 2020-06-30
NN Investment Partners Holdings N.V. 55,530 0 New Buy 2020-06-30
Janney Montgomery Scott LLC 54,830 37,861 45% 2020-06-30
HALLMARK CAPITAL MANAGEMENT INC 49,665 48,970 1% 2020-06-30
BANK OF MONTREAL /CAN/ 48,108 96,384 50% 2020-06-30
Murphy, Middleton, Hinkle & Parker, Inc. 46,464 42,307 10% 2020-06-30
Creative Planning 46,440 26,769 73% 2020-06-30
WOLVERINE TRADING, LLC 45,718 15,769 190% 2020-06-30
SG Americas Securities, LLC 45,052 56,686 21% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 44,100 0 New Buy 2020-06-30
EUROPEAN INVESTORS INC 43,460 43,220 1% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 43,329 526,418 92% 2020-06-30
Louisiana State Employees Retirement System 42,900 41,500 3% 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 41,032 0 New Buy 2020-06-30
Rafferty Asset Management, LLC 40,923 7,248 465% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 40,900 40,900 No Change 2020-06-30
Gulf International Bank (UK) Ltd 40,374 36,134 12% 2020-06-30
Arizona State Retirement System 39,995 39,499 1% 2020-06-30
First National Bank of Mount Dora, Trust Investment Services 39,630 29,352 35% 2020-06-30
FIRST TRUST ADVISORS LP 38,969 46,316 16% 2020-06-30
VAN ECK ASSOCIATES CORP 38,940 45,334 14% 2020-06-30
Utah Retirement Systems 38,806 0 New Buy 2020-06-30
WELD CAPITAL MANAGEMENT LLC 38,420 0 New Buy 2020-06-30
PARK AVENUE SECURITIES LLC 37,917 0 New Buy 2020-06-30
Standard Life Aberdeen plc 37,344 0 New Buy 2020-06-30
WESBANCO BANK INC 36,969 34,945 6% 2020-06-30
DUPONT CAPITAL MANAGEMENT 36,439 36,937 1% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,380 40,380 10% 2020-06-30
Red Spruce Capital, LLC 34,959 34,019 3% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 32,922 31,512 4% 2020-06-30
SHELL ASSET MANAGEMENT CO 32,560 31,098 5% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 30,534 40,601 25% 2020-06-30
Virtus ETF Advisers LLC 30,203 0 New Buy 2020-06-30
Certified Advisory Corp 29,885 29,654 1% 2020-06-30
LPL Financial CORP 29,438 48,121 39% 2020-06-30
South Dakota Investment Council 27,043 27,043 No Change 2020-06-30
First Financial Bank, N.A. - Trust Division 26,766 46,737 43% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,757 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 25,433 25,433 No Change 2020-06-30
OPPENHEIMER & CO INC 24,848 21,825 14% 2020-06-30
Presima inc. 24,303 0 New Buy 2020-06-30
AMALGAMATED BANK 22,837 0 New Buy 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 22,457 89,731 75% 2020-06-30
KBC Group NV 22,355 26,101 14% 2020-06-30
AMICA MUTUAL INSURANCE CO 21,833 21,833 No Change 2020-06-30
Optimal Asset Management, Inc. 0 55,064 Sold Out 2020-06-30
STIFEL FINANCIAL CORP 80 0 New Buy 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 20,462 18,662 10% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 19,192 21,110 9% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 18,461 18,461 No Change 2020-06-30
Glenview Trust Co 17,991 19,199 6% 2020-06-30
Candriam Luxembourg S.C.A. 17,736 21,218 16% 2020-06-30
DekaBank Deutsche Girozentrale 17,344 14,644 18% 2020-06-30
Redpoint Investment Management Pty Ltd 17,284 16,905 2% 2020-06-30
AlphaCrest Capital Management LLC 17,077 0 New Buy 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 17,000 13,900 22% 2020-06-30
M&T BANK CORP 16,246 17,624 8% 2020-06-30
Vident Investment Advisory, LLC 15,875 17,401 9% 2020-06-30
ARP AMERICAS LLC 15,850 0 New Buy 2020-06-30
HUNTINGTON NATIONAL BANK 15,435 20,210 24% 2020-06-30
Advisors Asset Management, Inc. 14,921 0 New Buy 2020-06-30
PROEQUITIES, INC. 14,345 12,073 19% 2020-06-30
Unigestion Holding SA 13,798 9,514 45% 2020-06-30
DnB NOR Asset Management AS 13,678 0 New Buy 2020-06-30
Tower Research Capital LLC 13,677 0 New Buy 2020-06-30
Summit X, LLC 13,160 12,175 8% 2020-06-30
IAT REINSURANCE CO LTD. 13,000 0 New Buy 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 12,580 30,380 59% 2020-06-30
IFM Investors Pty Ltd 12,234 17,062 28% 2020-06-30
CONCENTRIC WEALTH MANAGEMENT, LLC 11,675 12,575 7% 2020-06-30
Advisory Services Network, LLC 11,342 0 New Buy 2020-06-30
Sigma Planning Corp 10,914 11,172 2% 2020-06-30
RAYMOND JAMES TRUST CO 10,686 9,333 14% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 10,667 0 New Buy 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 10,578 0 New Buy 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 10,401 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 9,921 0 New Buy 2020-06-30
SEEYOND 9,803 0 New Buy 2020-06-30
FIRST QUADRANT L P/CA 9,791 14,036 30% 2020-06-30
Integrated Wealth Concepts LLC 9,598 7,882 22% 2020-06-30
Marshall Wace North America, L.P. 9,590 0 New Buy 2020-06-30
Winton Capital Group Ltd 9,560 175,444 95% 2020-06-30
Insight Wealth Strategies, LLC 9,535 9,356 2% 2020-06-30
IFP Advisors, Inc 9,063 9,310 3% 2020-06-30
LS Investment Advisors, LLC 8,888 9,159 3% 2020-06-30
Twin Tree Management, LP 8,700 55,700 84% 2020-06-30
Banque Cantonale Vaudoise 8,590 8,590 No Change 2020-06-30
MONTAG A & ASSOCIATES INC 8,251 21,623 62% 2020-06-30
World Asset Management Inc 8,101 8,092 0% 2020-06-30
MDAM Asset Management Co., Ltd. 7,710 6,520 18% 2020-06-30
DAVENPORT & CO LLC 7,425 7,324 1% 2020-06-30
DUNCKER STREETT & CO INC 7,020 7,020 No Change 2020-06-30
Union Bankshares Corp 6,775 7,175 6% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 6,591 21,691 70% 2020-06-30
Moors & Cabot, Inc. 6,588 13,007 49% 2020-06-30
BRINKER CAPITAL INC 6,570 12,037 45% 2020-06-30
Robeco Institutional Asset Management B.V. 6,521 470,772 99% 2020-06-30
H D Vest Advisory Services 6,332 6,440 2% 2020-06-30
HighTower Advisors, LLC 6,254 8,956 30% 2020-06-30
Regent Investment Management LLC 6,151 0 New Buy 2020-06-30
CIBC Global Asset Management Inc 6,078 0 New Buy 2020-06-30
AE Wealth Management LLC 5,885 8,629 32% 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,500 0 New Buy 2020-06-30
LifePlan Financial Group, Inc 4,457 4,457 No Change 2020-06-30
US BANCORP DE 4,003 4,932 19% 2020-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 3,975 7,180 45% 2020-06-30
Quantbot Technologies LLC 3,942 0 New Buy 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 3,341 0 New Buy 2020-06-30
Sowell Financial Services LLC 3,215 3,739 14% 2020-06-30
Stonebridge Financial Planning Group, LLC 3,200 3,200 No Change 2020-06-30
Pacad Investment Ltd. 3,026 0 New Buy 2020-06-30
Retirement Network 2,945 2,945 No Change 2020-06-30
CI INVESTMENTS INC. 2,285 0 New Buy 2020-06-30
FORSTA AP-FONDEN 2,100 9,100 77% 2020-06-30
SIGNATUREFD, LLC 2,020 1,432 41% 2020-06-30
Parallel Advisors, LLC 1,927 1,847 4% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 1,400 1,400 No Change 2020-06-30
Vestcor Investment Management Corp 1,297 162,442 99% 2020-06-30
Cutler Group LP 1,200 0 New Buy 2020-06-30
Hartland & Co., LLC 1,150 1,150 No Change 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 1,000 0 New Buy 2020-06-30
Concept Capital Markets, LLC 1,000 1,000 No Change 2020-06-30
TRUE Private Wealth Advisors 1,000 1,000 No Change 2020-06-30
QUADRANT CAPITAL GROUP LLC 888 0 New Buy 2020-06-30
Cornerstone Advisors, Inc. 778 491 58% 2020-06-30
Orion Portfolio Solutions, LLC 762 0 New Buy 2020-06-30
CWM, LLC 607 1,271 52% 2020-06-30
FIFTH THIRD BANCORP 600 383 57% 2020-06-30
Pinnacle Bank 592 592 No Change 2020-06-30
CSat Investment Advisory, L.P. 563 477 18% 2020-06-30
Global Retirement Partners, LLC 526 526 No Change 2020-06-30
SALEM INVESTMENT COUNSELORS INC 500 0 New Buy 2020-06-30
Moisand Fitzgerald Tamayo, LLC 481 0 New Buy 2020-06-30
Sound Income Strategies, LLC 460 460 No Change 2020-06-30
Stonebridge Capital Advisors LLC 450 450 No Change 2020-06-30
Hanson McClain, Inc. 390 0 New Buy 2020-06-30
Berman Capital Advisors, LLC 375 168 123% 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 360 360 No Change 2020-06-30
Focused Wealth Management, Inc 330 0 New Buy 2020-06-30
Zions Bancorporation, N.A. 302 0 New Buy 2020-06-30
TRUST CO OF VERMONT 300 300 No Change 2020-06-30
Community Bank, N.A. 300 0 New Buy 2020-06-30
JNBA Financial Advisors 279 279 No Change 2020-06-30
Bogart Wealth, LLC 244 244 No Change 2020-06-30
Carroll Financial Associates, Inc. 202 202 No Change 2020-06-30
Financial Architects, Inc 200 200 No Change 2020-06-30
Pacitti Group Inc. 186 373 50% 2020-06-30
FFCM LLC 106 14,918 99% 2020-06-30
Efficient Wealth Management LLC 100 100 No Change 2020-06-30
SYNOVUS FINANCIAL CORP 92 151 39% 2020-06-30
Lindbrook Capital, LLC 85 19 347% 2020-06-30
Tarbox Group, Inc. 81 0 New Buy 2020-06-30
TORONTO DOMINION BANK 0 68,858 Sold Out 2020-06-30
Prestige Wealth Management Group LLC 64 53 21% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 58 0 New Buy 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 50 0 New Buy 2020-06-30
Gradient Investments LLC 49 49 No Change 2020-06-30
Rockefeller Capital Management L.P. 39 215 82% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 30 0 New Buy 2020-06-30
Valeo Financial Advisors, LLC 28 0 New Buy 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 19 0 New Buy 2020-06-30
TCI Wealth Advisors, Inc. 17 58 71% 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 10 51 80% 2020-06-30
MEEDER ASSET MANAGEMENT INC 7 257 97% 2020-06-30
ATTICUS WEALTH MANAGEMENT, LLC 7 250 97% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2 307 99% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 0 10,038 Sold Out 2020-06-30
Green Street Investors, LLC 0 84,800 Sold Out 2020-06-30
BAILARD, INC. 0 6,300 Sold Out 2020-06-30
AVALON ADVISORS L P 0 423,959 Sold Out 2020-06-30
AEW CAPITAL MANAGEMENT L P/MA 0 1,205,944 Sold Out 2020-06-30
TD ASSET MANAGEMENT INC 0 82,746 Sold Out 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 0 5,329 Sold Out 2020-06-30
Korea Investment CORP 0 42,800 Sold Out 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 63,400 Sold Out 2020-06-30
JUMP TRADING, LLC 0 8,443 Sold Out 2020-06-30
Municipal Employees' Retirement System of Michigan 0 32,210 Sold Out 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 55,141 Sold Out 2020-06-30
NEXT Financial Group, Inc 0 349 Sold Out 2020-06-30
National Pension Service 0 6,251 Sold Out 2020-06-30
Pacer Advisors, Inc. 0 1,669 Sold Out 2020-06-30
Glassman Wealth Services 0 12 Sold Out 2020-06-30
Cascade Investment Advisors, Inc. 0 500 Sold Out 2020-06-30
Wealthcare Advisory Partners LLC 0 26 Sold Out 2020-06-30
Harvest Fund Management Co., Ltd 0 450 Sold Out 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 0 40,153 Sold Out 2020-06-30
BT Investment Management Ltd 0 38,300 Sold Out 2020-06-30
Manning & Napier Group, LLC 0 62,740 Sold Out 2020-06-30
CenterStar Asset Management, LLC 0 6,461 Sold Out 2020-06-30
6 Meridian 0 11,192 Sold Out 2020-06-30
Summit Trail Advisors, LLC 0 8,400 Sold Out 2020-06-30
OmniStar Financial Group, Inc. 0 201 Sold Out 2020-06-30
Versant Capital Management, Inc 0 6 Sold Out 2020-06-30
AIA Investment Management Private Ltd 0 795 Sold Out 2020-06-30
Community Capital Management, Inc. 0 23,000 Sold Out 2020-06-30
Key FInancial Inc 0 800 Sold Out 2020-06-30
Arkadios Wealth Advisors 0 45 Sold Out 2020-06-30
STATE STREET CORP 13,775,722 13,412,305 3% 2020-03-31
COHEN & STEERS INC 2,936,022 2,980,899 2% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 2,550,245 2,562,186 0% 2020-03-31
LASALLE INVESTMENT MANAGEMENT SECURITIES LP 2,368,840 1,419,445 67% 2020-03-31
FEDERATED INVESTORS INC /PA/ 1,831,729 1,878,512 2% 2020-03-31
LEGAL & GENERAL GROUP PLC 1,575,055 1,441,557 9% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1,135,915 1,206,110 6% 2020-03-31
Nuveen Asset Management, LLC 66,810 50,907 31% 2020-03-31
DIAM Co., Ltd. 502,558 557,356 10% 2020-03-31
Ranger Global Real Estate Advisors, LLC 441,160 408,345 8% 2020-03-31
ALLIANCEBERNSTEIN L.P. 370,319 366,518 1% 2020-03-31
HENDERSON GROUP PLC 359,603 896,527 60% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 340,992 319,215 7% 2020-03-31
KEMPEN CAPITAL MANAGEMENT N.V. 309,083 184,583 67% 2020-03-31
WESTPAC BANKING CORP 235,784 60,445 290% 2020-03-31
Point72 Asset Management, L.P. 221,163 0 New Buy 2020-03-31
DEUTSCHE BANK AG 213,696 317,764 33% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 203,844 0 New Buy 2020-03-31
LOOMIS SAYLES & CO L P 178,601 171,443 4% 2020-03-31
EATON VANCE MANAGEMENT 124,760 333,169 63% 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 105,450 0 New Buy 2020-03-31
Baird Financial Group, Inc. 104,793 0 New Buy 2020-03-31
MetLife Investment Advisors, LLC 98,522 98,522 No Change 2020-03-31
MASON STREET ADVISORS LLC 91,292 91,292 No Change 2020-03-31
Richard Bernstein Advisors LLC 89,428 89,428 No Change 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 88,500 0 New Buy 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 85,663 69,284 24% 2020-03-31
FRANKLIN RESOURCES INC 84,328 73,592 15% 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 77,300 6,000 1,188% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 71,856 59,756 20% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 59,878 62,358 4% 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 59,627 49,023 22% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 58,430 48,845 20% 2020-03-31
Aperio Group, LLC 48,551 55,536 13% 2020-03-31
Railway Pension Investments Ltd 43,324 44,024 2% 2020-03-31
GLENMEDE TRUST CO NA 41,073 41,073 No Change 2020-03-31
Paradigm Financial Partners, LLC 38,308 38,478 0% 2020-03-31
ALLSTATE CORP 13,687 13,032 5% 2020-03-31
BAHL & GAYNOR INC 32,937 60,291 45% 2020-03-31
Cipher Capital LP 0 106,129 Sold Out 2020-03-31
Cubist Systematic Strategies, LLC 28,964 0 New Buy 2020-03-31
CORNERCAP INVESTMENT COUNSEL INC 27,515 25,551 8% 2020-03-31
STEPHENS INC /AR/ 26,471 24,185 9% 2020-03-31
JANE STREET GROUP, LLC 26,021 0 New Buy 2020-03-31
AQR CAPITAL MANAGEMENT LLC 24,525 0 New Buy 2020-03-31
Xact Kapitalforvaltning AB 23,200 23,200 No Change 2020-03-31
GUGGENHEIM CAPITAL LLC 21,007 42,300 50% 2020-03-31
Quantinno Capital Management LP 16,207 0 New Buy 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 14,585 15,268 4% 2020-03-31
ALBION FINANCIAL GROUP /UT 14,567 15,862 8% 2020-03-31
Engineers Gate Manager LP 14,526 22,086 34% 2020-03-31
Financial Network 14,271 13,858 3% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 12,875 12,873 0% 2020-03-31
CIGNA INVESTMENTS INC /NEW 10,601 4,381 142% 2020-03-31
AMERICAN CENTURY COMPANIES INC 9,585 9,331 3% 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 9,433 368 2,463% 2020-03-31
Squarepoint Ops LLC 9,377 114,514 92% 2020-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 8,909 0 New Buy 2020-03-31
PUTNAM INVESTMENTS LLC 8,719 9,260 6% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,460 10,812 22% 2020-03-31
Allianz Asset Management AG 8,170 16,985 52% 2020-03-31
Cetera Investment Advisers 8,083 6,186 31% 2020-03-31
PRIVATE TRUST CO NA 8,062 8,062 No Change 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 6,874 6,256 10% 2020-03-31
Amica Retiree Medical Trust 4,517 4,517 No Change 2020-03-31
FCA CORP /TX 4,000 4,000 No Change 2020-03-31
Steward Partners Investment Advisory, LLC 3,686 4,585 20% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 3,439 0 New Buy 2020-03-31
Paragon Capital Management LLC 2,640 0 New Buy 2020-03-31
Capital Square, LLC 1,684 0 New Buy 2020-03-31
AMERITAS INVESTMENT CORP 1,565 0 New Buy 2020-03-31
SIMPLEX TRADING, LLC 1,385 0 New Buy 2020-03-31
tru Independence LLC 1,300 0 New Buy 2020-03-31
BerganKDV Wealth Management, LLC 1,225 1,223 0% 2020-03-31
Capital Bank & Trust Co 1,060 1,114 5% 2020-03-31
Neo Ivy Capital Management 627 0 New Buy 2020-03-31
Archer Investment Corp 0 627 Sold Out 2020-03-31
Covington Capital Management 500 500 No Change 2020-03-31
Westside Investment Management, Inc. 364 0 New Buy 2020-03-31
TOTH FINANCIAL ADVISORY CORP 219 217 1% 2020-03-31
SMITHFIELD TRUST CO 200 200 No Change 2020-03-31
Financial Gravity Wealth, Inc. 150 150 No Change 2020-03-31
EARNEST PARTNERS LLC 58 58 No Change 2020-03-31
OAKBROOK INVESTMENTS LLC 0 9,500 Sold Out 2020-03-31
AVIVA PLC 0 19,511 Sold Out 2020-03-31
APG All Pensions Group 0 91,379 Sold Out 2020-03-31
UBS OCONNOR LLC 0 18,600 Sold Out 2020-03-31
Echo Street Capital Management LLC 0 663,347 Sold Out 2020-03-31
Magnetar Financial LLC 0 9,356 Sold Out 2020-03-31
SUNRISE PARTNERS LLC /CT 0 137,725 Sold Out 2020-03-31
FIL Ltd 0 75,000 Sold Out 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 1,307 Sold Out 2020-03-31
Evercore Wealth Management, LLC 0 4,000 Sold Out 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 3,736 Sold Out 2020-03-31
Multi-Financial Securities Corp 0 22,489 Sold Out 2020-03-31
A.R.T. Advisors, LLC 0 83,411 Sold Out 2020-03-31
FORT, L.P. 0 1,757 Sold Out 2020-03-31
HGI Capital Management, LLC 0 39,836 Sold Out 2020-03-31
CENTAURUS FINANCIAL, INC. 0 2,576 Sold Out 2020-03-31
Financial Advocates Investment Management 0 3,986 Sold Out 2020-03-31
Quantamental Technologies LLC 0 12,272 Sold Out 2020-03-31
Blueshift Asset Management, LLC 0 13,829 Sold Out 2020-03-31
RDA Financial Network 0 5,836 Sold Out 2020-03-31
BENJAMIN EDWARDS INC 0 250 Sold Out 2020-03-31
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