BROADSTONE NET LEASE, INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 4,310,108 | 5,947,924 | +1,637,816 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,283,602 | 2,323,011 | +1,039,409 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 108,763 | 958,843 | +850,080 | 0.03 | 0.29 | +0.26 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 116,343 | 670,318 | +553,975 | 0.03 | 0.18 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 211,678 | 635,240 | +423,562 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 615,506 | 952,345 | +336,839 | 0.07 | 0.18 | +0.11 | buy |
| 1832 Asset Management L.P. | 980,650 | 1,265,065 | +284,415 | 0.02 | 0.03 | +0.01 | buy |
| Columbus Macro, LLC | 676,361 | 833,131 | +156,770 | 1.29 | 1.63 | +0.34 | buy |
| Cetera Investment Advisers | 663,633 | 795,584 | +131,951 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 287,155 | 393,967 | +106,812 | 0.02 | 0.03 | +0.01 | buy |
| Fieldview Capital Management, LLC | 86,254 | 153,406 | +67,152 | 0.25 | 0.82 | +0.56 | buy |
| D.A. DAVIDSON & CO. | 91,584 | 143,066 | +51,482 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 267,527 | 311,711 | +44,184 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,205 | 151,187 | +43,982 | 0.00 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 80,000 | 120,000 | +40,000 | 0.19 | 0.28 | +0.09 | buy |
| BTC Capital Management, Inc. | 230,553 | 267,018 | +36,465 | 0.28 | 0.33 | +0.05 | buy |
| Palogic Value Management, L.P. | 25,009 | 59,854 | +34,845 | 0.19 | 0.48 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,032,765 | 2,059,503 | +26,738 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 87,325 | 113,907 | +26,582 | 0.05 | 0.09 | +0.04 | buy |
| Prairiewood Capital, LLC | 393,547 | 411,643 | +18,096 | 2.12 | 2.17 | +0.05 | buy |
| BROWN ADVISORY INC | 46,300 | 58,300 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,163 | 100,181 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 285,500 | 293,400 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 1,578,911 | 1,585,086 | +6,175 | 3.41 | 3.34 | -0.07 | buy |
| MYCIO WEALTH PARTNERS, LLC | 286,604 | 292,374 | +5,770 | 1.03 | 1.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,191 | 154,324 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 44,762 | 49,577 | +4,815 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 79,955 | 84,053 | +4,098 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 97,328 | 101,225 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,936 | 19,260 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 490,201 | 493,224 | +3,023 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 72,089 | 75,044 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 78,080 | 80,345 | +2,265 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 205,026 | 207,252 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 137,086 | 138,651 | +1,565 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,808 | 29,925 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 38,500 | 39,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 2,830 | 3,650 | +820 | 0.03 | 0.04 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 737 | 1,547 | +810 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 872 | 1,287 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 36,532 | 36,828 | +296 | 0.16 | 0.17 | +0.01 | buy |
| COOPER/HAIMS ADVISORS, LLC | 62,107 | 62,395 | +288 | 0.49 | 0.54 | +0.05 | buy |
| Resonant Capital Advisors, LLC | 29,128 | 29,360 | +232 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,048 | 25,255 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Sincerus Advisory, LLC | 12,983 | 13,185 | +202 | 0.18 | 0.18 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,600 | 30,799 | +199 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 703 | 818 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 31,658 | 31,771 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 46 | 65 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,188,141 | 1,188,147 | +6 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,851 | 63,849 | -2 | 0.03 | 0.03 | +0.00 | sell |
| BESSEMER GROUP INC | 246,200 | 246,182 | -18 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 348,863 | 348,721 | -142 | 0.01 | 0.01 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 43,136 | 42,940 | -196 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 86,113 | 85,901 | -212 | 0.02 | 0.02 | +0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 156,840 | 156,570 | -270 | 1.49 | 1.51 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,132 | 2,859 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 59,903 | 59,570 | -333 | 0.02 | 0.02 | +0.00 | sell |
| MGO ONE SEVEN LLC | 110,881 | 110,495 | -386 | 0.04 | 0.04 | +0.00 | sell |
| Creative Planning | 426,736 | 426,017 | -719 | 0.01 | 0.01 | +0.00 | sell |
| GSI Capital Advisors LLC | 201,253 | 200,513 | -740 | 1.96 | 1.99 | +0.03 | sell |
| Polymer Capital Management (US) LLC | 18,753 | 17,840 | -913 | 0.04 | 0.05 | +0.01 | sell |
| Federation des caisses Desjardins du Quebec | 65,859 | 64,827 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 14,900 | 13,500 | -1,400 | 0.14 | 0.14 | +0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 45,558 | 43,978 | -1,580 | 0.09 | 0.09 | +0.00 | sell |
| Cambria Investment Management, L.P. | 36,681 | 34,908 | -1,773 | 0.04 | 0.04 | -0.00 | sell |
| Modern Wealth Management, LLC | 48,852 | 46,826 | -2,026 | 0.02 | 0.01 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 252,558 | 249,968 | -2,590 | 3.71 | 3.68 | -0.02 | sell |
| High Probability Advisors, LLC | 54,604 | 51,949 | -2,655 | 0.13 | 0.12 | -0.01 | sell |
| Aberdeen Group plc | 76,787 | 73,991 | -2,796 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,000 | 80,000 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| Cascade Financial Partners, LLC | 361,456 | 356,708 | -4,748 | 0.64 | 0.67 | +0.04 | sell |
| ALESCO ADVISORS LLC | 177,343 | 170,681 | -6,662 | 0.08 | 0.08 | -0.00 | sell |
| Greenland Capital Management LP | 87,000 | 80,000 | -7,000 | 0.22 | 0.29 | +0.07 | sell |
| MACQUARIE GROUP LTD | 167,916 | 160,859 | -7,057 | 0.01 | 0.02 | +0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 20,800 | 13,560 | -7,240 | 0.06 | 0.04 | -0.02 | sell |
| Jain Global LLC | 63,112 | 55,474 | -7,638 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 79,813 | 72,037 | -7,776 | 0.12 | 0.12 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 127,758 | 119,634 | -8,124 | 0.03 | 0.02 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 615,850 | 605,450 | -10,400 | 0.06 | 0.07 | +0.00 | sell |
| Kestra Investment Management, LLC | 77,713 | 66,187 | -11,526 | 0.03 | 0.02 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 203,725 | 192,105 | -11,620 | 0.04 | 0.04 | -0.00 | sell |
| DecisionMap Wealth Management, LLC | 53,022 | 41,074 | -11,948 | 0.57 | 0.49 | -0.08 | sell |
| Dean Capital Management | 151,246 | 138,133 | -13,113 | 1.12 | 1.05 | -0.07 | sell |
| Pathstone Holdings, LLC | 154,972 | 141,704 | -13,268 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 161,049 | 147,590 | -13,459 | 0.08 | 0.09 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 177,931 | 163,031 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,162,638 | 1,145,870 | -16,768 | 0.00 | 0.00 | +0.00 | sell |
| Perpetual Ltd | 85,079 | 67,955 | -17,124 | 0.02 | 0.02 | -0.00 | sell |
| Vestcor Inc | 136,928 | 118,982 | -17,946 | 0.07 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 186,354 | 166,535 | -19,819 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 973,407 | 953,077 | -20,330 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 4,565,429 | 4,545,055 | -20,374 | 0.01 | 0.01 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 222,386 | 197,103 | -25,283 | 0.55 | 0.51 | -0.05 | sell |
| Hazelview Securities Inc. | 830,050 | 804,500 | -25,550 | 2.79 | 2.74 | -0.05 | sell |
| STRS OHIO | 610,100 | 582,400 | -27,700 | 0.04 | 0.04 | +0.00 | sell |
| Jump Financial, LLC | 120,336 | 87,200 | -33,136 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 378,021 | 338,872 | -39,149 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 261,353 | 218,829 | -42,524 | 0.01 | 0.01 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 735,626 | 690,311 | -45,315 | 1.32 | 1.37 | +0.05 | sell |