Vault-13

NNN REIT INC NNN

COM · REIT · CUSIP 637417106

(ticker symbol: NNN) a real estate investment trust in the United States

457 institutional holders +10 vs Q1 2024
168,464,752168.5m shares reported held*
91.7% of all shares outstanding*
$7.2bnreported value*
46 new 155 added 176 reduced 36 sold out net sold ≈ $184.1m (-4.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.4m this quarter). Holder counts are more reliable. Shares outstanding: 183.7m as of 2024-07-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $42.62. Options: 7 managers hold calls ($12.8m notional), 6 hold puts ($3.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 413Q4 22: 429Q1 23: 432Q2 23: 434Q3 23: 408Q4 23: 444Q1 24: 447Q2 24: 457457Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022413
Q4 2022429
Q1 2023432
Q2 2023434
Q3 2023408
Q4 2023444
Q1 2024447
Q2 2024457

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 214 bought or addedQ4 22: 170 cut or sold outQ4 22Q1 23: 233 bought or addedQ1 23: 170 cut or sold outQ2 23: 210 bought or addedQ2 23: 183 cut or sold outQ2 23Q3 23: 212 bought or addedQ3 23: 192 cut or sold outQ4 23: 215 bought or addedQ4 23: 202 cut or sold outQ4 23Q1 24: 237 bought or addedQ1 24: 194 cut or sold outQ2 24: 201 bought or addedQ2 24: 212 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022214170
Q1 2023233170
Q2 2023210183
Q3 2023212192
Q4 2023215202
Q1 2024237194
Q2 2024201212

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 23 calls: $17.6mQ3 23 puts: $4.6mQ3 23P/C 0.26Q4 23 calls: $21.5mQ4 23 puts: $2.3mQ4 23P/C 0.11Q1 24 calls: $10.7mQ1 24 puts: $2.7mQ1 24P/C 0.26Q2 24 calls: $12.8mQ2 24 puts: $3.4mQ2 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2023$17.6m$4.6m0.26
Q4 2023$21.5m$2.3m0.11
Q1 2024$10.7m$2.7m0.26
Q2 2024$12.8m$3.4m0.27

Biggest buyers

PRUDENTIAL FINANCIAL INC Added +1,761,862+1.8m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +717,502+717.5k
Balyasny Asset Management L.P. New +636,376+636.4k
GOLDMAN SACHS GROUP INC Added +408,541+408.5k
EQUITY INVESTMENT CORP Added +355,291+355.3k
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Added +275,248+275.2k
TWO SIGMA INVESTMENTS, LP Added +274,199+274.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +235,035+235.0k
Sound Income Strategies, LLC Added +216,855+216.9k
Invesco Ltd. Added +199,988+200.0k

Biggest sellers

MORGAN STANLEY Reduced -4,389,528-4.4m
JPMORGAN CHASE & CO Reduced -1,060,744-1.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -784,645-784.6k
Long Pond Capital, LP Reduced -741,405-741.4k
VANGUARD GROUP INC Reduced -411,298-411.3k
Heitman Real Estate Securities LLC Reduced -409,498-409.5k
STATE STREET CORP Reduced -393,622-393.6k
JANUS HENDERSON GROUP PLC Reduced -302,894-302.9k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -241,535-241.5k
Lighthouse Investment Partners, LLC Sold out -240,000-240.0k

Biggest calls

CITADEL ADVISORS LLC Added $4.4m103.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m76.3k shares
WOLVERINE TRADING, LLC New $2.5m58.9k shares
SIMPLEX TRADING, LLC Reduced $928.0k21.8k shares
GROUP ONE TRADING LLC Added $856.3k20.1k shares
PEAK6 Investments LLC Added $843.5k19.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $1.7m39.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $996.8k23.4k shares
CITADEL ADVISORS LLC Added $468.6k11.0k shares
SIMPLEX TRADING, LLC Added $255.0k6.0k shares
GROUP ONE TRADING LLC Reduced $29.8k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.7% new 16.6m≈ $773.9m 2026-04-29
FMR LLC 13G · institution -4.3 pts · filed 2026-08-06 6.0% -4.3 pts 11.4m≈ $532.2m 2026-08-06
STATE STREET CORP 13G · institution new · filed 2026-02-09 6.0% new 11.4m≈ $532.8m 2026-02-09
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 10.0m≈ $467.5m 2026-04-30
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 5.1% new 9.8m≈ $454.7m 2026-08-13

Fell to 5% or below in the last year: VICTORY CAPITAL MANAGEMENT INC (4.4%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$505.6k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—3$1.8m—
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 26,253,76626.3m $1.1bn $1.1bn 0.02% Reduced -411.3k -411,298
2 BlackRock Inc. 0.02% of their portfolio New York, NY 21,350,98921.4m $909.6m $909.6m 0.02% Reduced -94.1k -94,094
3 VICTORY CAPITAL MANAGEMENT INC 0.55% of their portfolio San Antonio, TX 12,871,15412.9m $548.3m $548.3m 0.55% Reduced -83.0k -82,971
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 11,909,00211.9m $507.3m $507.3m 0.02% Reduced -393.6k -393,622
5 FMR LLC 0.02% of their portfolio BOSTON, MA 9,063,9149.1m $386.1m $386.1m 0.02% Reduced -165.0k -165,035
6 PRINCIPAL FINANCIAL GROUP INC 0.16% of their portfolio DES MOINES, IA 6,492,8676.5m $276.6m $276.6m 0.16% Added +59.8k +59,836
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,214,6806.2m $264.7m $264.7m 0.01% Reduced -1.1m -1,060,744
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 3,417,8713.4m $145.6m $145.6m 0.04% Added +717.5k +717,502
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,416,1533.4m $145.6m $145.6m 0.01% Added +83.2k +83,212
10 CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.46% of their portfolio CONSHOHOCKEN, PA 3,162,6073.2m $134.7m $134.7m 1.46% Added +111.1k +111,070
11 RUSH ISLAND MANAGEMENT, LP 10.26% of their portfolio NEW YORK, NY 2,937,2102.9m $125.1m $125.1m 10.26% Added +149.0k +149,022
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,772,6392.8m $118.1m $118.1m 0.03% Added +192.4k +192,416
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,422,4602.4m $103.2m $103.2m 0.02% Reduced -21.8k -21,813
14 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,379,4442.4m $101.4m $101.4m 0.02% Added +14.1k +14,100
15 FEDERATED HERMES, INC. 0.23% of their portfolio PITTSBURGH, PA 2,321,1072.3m $98.9m $98.9m 0.23% Reduced -85.5k -85,542
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,246,3172.2m $95.7m $95.7m 0.02% Added +19.9k +19,852
17 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,236,1892.2m $95.3m $95.3m 0.02% Reduced -137.7k -137,738
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,167,5542.2m $92.3m $92.3m 0.01% Reduced -4.4m -4,389,528
19 Long Pond Capital, LP 4.38% of their portfolio New York, NY 1,903,0721.9m $81.1m $81.1m 4.38% Reduced -741.4k -741,405
20 Mondrian Investment Partners LTD 1.29% of their portfolio LONDON, X0 1,863,2741.9m $83.6m $83.6m 1.29% Reduced -54.4k -54,433
21 PRUDENTIAL FINANCIAL INC 0.12% of their portfolio NEWARK, NJ 1,859,6851.9m $79.2m $79.2m 0.12% Added +1.8m +1,761,862
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,519,1241.5m $64.7m $64.7m 0.01% Added +88.7k +88,741
23 EQUITY INVESTMENT CORP 1.56% of their portfolio ATLANTA, GA 1,435,7651.4m $61.2m $61.2m 1.56% Added +355.3k +355,291
24 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.56% of their portfolio HOUSTON, TX 1,429,2451.4m $60.9m $60.9m 0.56% Added +86.4k +86,395
25 Legal & General Group Plc 0.02% of their portfolio London, X0 1,333,4221.3m $56.8m $56.8m 0.02% Reduced -164.4k -164,438
26 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,280,3021.3m $54.5m $54.5m 0.01% Reduced -43.0k -43,017
27 Artisan Partners Limited Partnership 0.08% of their portfolio Milwaukee, WI 1,264,8181.3m $53.9m $53.9m 0.08% Reduced -8.9k -8,927
28 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,217,6201.2m $51.9m $51.9m 0.03% Reduced -302.9k -302,894
29 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 966,188966.2k $41.2m $41.2m 0.01% Added +200.0k +199,988
30 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 941,493941.5k $39.7m $39.7m 0.06% Added +57.0k +57,042
31 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 903,298903.3k $38.5m $38.5m 0.03% Reduced -224.7k -224,677
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 851,062851.1k $36.3m $36.3m 0.01% Added +408.5k +408,541
33 ProShare Advisors LLC 0.09% of their portfolio BETHESDA, MD 761,579761.6k $32.4m $32.4m 0.09% Added +34.1k +34,129
34 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 636,376636.4k $27.1m $27.1m 0.07% New
35 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 616,325616.3k $26.3m $26.3m 0.01% Added +2.5k +2,467
36 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.45% of their portfolio RADNOR, PA 576,423576.4k $24.6m $24.6m 0.45% Added +275.2k +275,248
37 SNYDER CAPITAL MANAGEMENT L P 0.55% of their portfolio San Francisco, CA 574,944574.9k $24.5m $24.5m 0.55% Reduced -10.6k -10,615
38 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 573,266573.3k $24.4m $24.4m 0.01% Added +132.6k +132,587
39 AGF MANAGEMENT LTD 0.13% of their portfolio TORONTO, A6 544,010544.0k $23.2m $23.2m 0.13% Reduced -9.8k -9,828
40 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 535,851535.9k $22.8m $22.8m 0.02% Reduced -97.8k -97,806
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 535,215535.2k $22.8m $22.8m 0.00% Reduced -103.5k -103,513
42 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 532,015532.0k $22.7m $22.7m 0.02% Reduced -1.2k -1,186
43 Heitman Real Estate Securities LLC 1.39% of their portfolio Chicago, IL 514,357514.4k $21.9m $21.9m 1.39% Reduced -409.5k -409,498
44 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 469,066469.1k $20.0m $20.0m 0.01% Added +119.7k +119,674
45 Verity & Verity, LLC 1.11% of their portfolio BEAUFORT, SC 467,584467.6k $19.9m $19.9m 1.11% Added +73.7k +73,693
46 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 440,104440.1k $18.7m $18.7m 0.07% Added +235.0k +235,035
47 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 407,196407.2k $17.3m $17.3m 0.03% Added +3.1k +3,107
48 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 400,513400.5k $17.1m $17.1m 0.04% Added +274.2k +274,199
49 Swiss National Bank 0.01% of their portfolio ZURICH, V8 358,900358.9k $15.3m $15.3m 0.01% Reduced -1.3k -1,300
50 Asset Management One Co., Ltd. 0.06% of their portfolio TOKYO, M0 352,843352.8k $15.0m $15.0m 0.06% Reduced -29.4k -29,437
51 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 352,359352.4k $15.0m $15.0m 0.03% Reduced -162.3k -162,251
52 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 343,659343.7k $14.6m $14.6m 0.03% Added +21.2k +21,222
53 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio COLUMBUS, OH 338,810338.8k $14.4m $14.4m 0.06% Reduced -1.3k -1,261
54 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 329,533329.5k $14.0m $14.0m 0.02% Reduced -16.5k -16,500
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 313,912313.9k $13.4m $13.4m 0.00% Reduced -10.2k -10,222
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 293,372293.4k $12.5m $12.5m 0.00% Reduced -12.2k -12,161
57 Goodman Financial Corp 2.72% of their portfolio HOUSTON, TX 286,673286.7k $12.2m $12.2m 2.72% Added +15.8k +15,832
58 Ceredex Value Advisors LLC 0.23% of their portfolio WINTER PARK, FL 282,426282.4k $12.0m $12.0m 0.23% Reduced -81.0k -80,950
59 CHILTON CAPITAL MANAGEMENT LLC 0.53% of their portfolio HOUSTON, TX 277,118277.1k $11.8m $11.8m 0.53% Added +41.1k +41,080
60 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 274,766274.8k $11.7m $11.7m 0.01% Reduced -230.3k -230,297
61 CAMBIAR INVESTORS LLC 0.46% of their portfolio Denver, CO 273,966274.0k $11.7m $11.7m 0.46% Reduced -1.7k -1,679
62 Amundi 0.00% of their portfolio Paris, I0 270,821270.8k $11.4m $11.4m 0.00% Added +161.0k +161,034
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 270,370270.4k $11.5m $11.5m 0.02% Reduced -326 -326
64 Sound Income Strategies, LLC 0.71% of their portfolio FT LAUDERDALE, FL 264,905264.9k $11.3m $11.3m 0.71% Added +216.9k +216,855
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 254,754254.8k $10.9m $10.9m 0.00% Added +47.7k +47,690
66 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 245,141245.1k $10.4m $10.4m 0.01% Reduced -20 -20
67 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 243,800243.8k $10.4m $10.4m 0.02% Added +150.0k +150,000
68 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 241,600241.6k $10.3m $10.3m 0.02% Added +196.2k +196,200
69 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 240,463240.5k $10.2m $10.2m 0.00% Reduced -21.0k -20,969
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 239,088239.1k $10.2m $10.2m 0.00% Reduced -784.6k -784,645
71 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 236,262236.3k $10.1m $10.1m 0.03% Added +21.2k +21,152
72 Gilman Hill Asset Management, LLC 1.81% of their portfolio NEW CANAAN, CT 234,812234.8k $10.0m $10.0m 1.81% Added +6.6k +6,605
73 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 231,897231.9k $9.9m $9.9m 0.05% First filing
74 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 226,296226.3k $9.6m $9.6m 0.04% Reduced -2.8k -2,845
75 DANSKE BANK A/S 0.04% of their portfolio COPENHAGEN V, G7 224,545224.5k $9.6m $9.6m 0.04% Added +29.1k +29,076
76 M&G PLC 0.06% of their portfolio London, X0 218,576218.6k $9.4m $9.4m 0.06% Added +49.2k +49,162
77 Daiwa Securities Group Inc. 0.05% of their portfolio CHIYODA-KU,TOKYO, M0 216,921216.9k $9.2m $9.2m 0.05% Added +154.6k +154,632
78 Masterton Capital Management, LP 6.57% of their portfolio NEW YORK, NY 216,152216.2k $9.2m $9.2m 6.57% Reduced -224.7k -224,672
79 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 202,266202.3k $8.6m $8.6m 0.01% Reduced -4.4k -4,359
80 WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio DALLAS, TX 194,731194.7k $8.3m $8.3m 0.04% Reduced -32.5k -32,536
81 State of Alaska, Department of Revenue 0.09% of their portfolio JUNEAU, AK 189,666189.7k $8.1m $8.1m 0.09% Added +1.1k +1,094
82 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 185,037185.0k $7.9m $7.9m 0.01% Added +12.0k +11,963
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 178,138178.1k $7.6m $7.6m 0.01% Reduced -4.4k -4,378
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 177,604177.6k $7.6m $7.6m 0.01% Reduced -3.5k -3,476
85 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 176,608176.6k $7.5m $7.5m 0.03% Added +87.6k +87,628
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 171,687171.7k $7.3m $7.3m 0.01% Reduced -6.3k -6,280
87 TECTONIC ADVISORS LLC 0.50% of their portfolio FRISCO, TX 161,622161.6k $6.9m $6.9m 0.50% Added +16.1k +16,149
88 OVERSEA-CHINESE BANKING Corp Ltd 0.21% of their portfolio SINGAPORE, U0 159,893159.9k $6.8m $6.8m 0.21% Added +145.1k +145,138
89 Quantinno Capital Management LP 0.12% of their portfolio NEW YORK, NY 159,088159.1k $6.8m $6.8m 0.12% Added +36.0k +36,032
90 Bernzott Capital Advisors 3.02% of their portfolio Camarillo, CA 153,808153.8k $6.6m $6.6m 3.02% Reduced -18.7k -18,734
91 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 151,962152.0k $6.5m $6.5m 0.04% Unchanged
92 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 143,390143.4k $6.1m $6.1m 0.01% Reduced -14.6k -14,572
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 139,603139.6k $5.9m $5.9m 0.00% Reduced -47.0k -47,035
94 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 139,591139.6k $5.9m $5.9m 0.02% Reduced -1.5k -1,543
95 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 129,579129.6k $5.5m $5.5m 0.01% Reduced -10.1k -10,095
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 119,222119.2k $5.1m $5.1m 0.01% Added +7.6k +7,620
97 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 119,203119.2k $5.1m $5.1m 0.00% Added +15 +15
98 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 117,522117.5k $5.0m $5.0m 0.02% Reduced -167 -167
99 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 116,574116.6k $5.0m $5.0m 0.01% Added +27 +27
100 EXCHANGE TRADED CONCEPTS, LLC 0.12% of their portfolio Oklahoma City, OK 114,093114.1k $4.9m $4.9m 0.12% Reduced -15.0k -15,043