PHILLIPS EDISON & CO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 349,583 | 496,709 | +147,126 | 0.26 | 0.39 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 100,608 | 231,706 | +131,098 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,450 | 82,268 | +26,818 | 0.05 | 0.08 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,788,426 | 1,801,516 | +13,090 | 0.72 | 0.70 | -0.02 | buy |
| Sophron Capital Management L.P. | 371,486 | 383,746 | +12,260 | 4.25 | 4.23 | -0.02 | buy |
| Provident Investment Management, Inc. | 22,470 | 29,895 | +7,425 | 0.07 | 0.11 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,214 | 44,890 | +3,676 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 29,758 | 32,960 | +3,202 | 0.03 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 53,262 | 55,731 | +2,469 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 25,195 | 26,468 | +1,273 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,286 | 20,019 | +733 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 25,700 | 26,200 | +500 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 42,752 | 43,172 | +420 | 0.49 | 0.11 | -0.38 | buy |
| IFM Investors Pty Ltd | 20,356 | 20,501 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Lakeridge Wealth Management LLC | 17,046 | 17,186 | +140 | 0.28 | 0.28 | +0.00 | buy |
| MACQUARIE GROUP LTD | 89,741 | 89,857 | +116 | 0.01 | 0.02 | +0.01 | buy |
| Aspen Grove Capital, LLC | 9,394 | 9,477 | +83 | 0.06 | 0.07 | +0.01 | buy |
| Raleigh Capital Management Inc. | 9,209 | 9,290 | +81 | 0.12 | 0.12 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 9,800 | 9,868 | +68 | 0.10 | 0.11 | +0.00 | buy |
| Sage Capital Management, LLC | 15,141 | 15,190 | +49 | 0.25 | 0.27 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 7,065 | 7,098 | +33 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 3,522 | 3,553 | +31 | 0.02 | 0.02 | +0.00 | buy |
| First Heartland Consultants, Inc. | 8,743 | 8,756 | +13 | 0.02 | 0.03 | +0.00 | buy |
| Silicon Valley Capital Partners | 1,236 | 1,247 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Kure Advisory, LLC | 7,021 | 7,030 | +9 | 0.14 | 0.14 | +0.00 | buy |
| Kozak & Associates, Inc. | 993 | 1,001 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Three Bridge Wealth Advisors, LLC | 6,231 | 6,237 | +6 | 0.06 | 0.06 | +0.01 | buy |
| VSM Wealth Advisory, LLC | 108 | 109 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 9,634 | 9,577 | -57 | 0.05 | 0.05 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 9,331 | 9,269 | -62 | 0.05 | 0.05 | -0.00 | sell |
| Valued Wealth Advisors LLC | 220 | 148 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 11,891 | 11,759 | -132 | 0.26 | 0.27 | +0.01 | sell |
| RMR Wealth Builders | 21,269 | 21,118 | -151 | 0.06 | 0.06 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,081 | 1,900 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 5,757 | 5,574 | -183 | 0.00 | 0.00 | +0.00 | sell |
| Apeiron RIA LLC | 11,472 | 11,266 | -206 | 0.08 | 0.10 | +0.01 | sell |
| Accel Wealth Management | 36,990 | 36,742 | -248 | 0.36 | 0.36 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 16,537 | 16,257 | -280 | 0.04 | 0.04 | +0.00 | sell |
| Ignite Planners, LLC | 7,871 | 7,538 | -333 | 0.04 | 0.04 | -0.00 | sell |
| Beacon Capital Management, LLC | 9,659 | 9,278 | -381 | 0.05 | 0.06 | +0.01 | sell |
| Castleview Partners, LLC | 7,909 | 7,507 | -402 | 0.14 | 0.14 | +0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 10,121 | 9,688 | -433 | 0.17 | 0.17 | +0.00 | sell |
| Procyon Advisors, LLC | 7,499 | 7,015 | -484 | 0.01 | 0.01 | -0.00 | sell |
| McAdam, LLC | 136,972 | 136,433 | -539 | 0.22 | 0.23 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 1,053 | 261 | -792 | 0.02 | 0.00 | -0.01 | sell |
| Curi Capital, LLC | 7,501 | 6,428 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 11,350 | 10,268 | -1,082 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 122,150 | 120,762 | -1,388 | 0.01 | 0.01 | +0.00 | sell |
| Fiduciary Alliance LLC | 15,357 | 13,728 | -1,629 | 0.04 | 0.03 | -0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 25,511 | 23,873 | -1,638 | 0.62 | 0.57 | -0.05 | sell |
| Koshinski Asset Management, Inc. | 35,156 | 33,383 | -1,773 | 0.08 | 0.08 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 123,225 | 120,868 | -2,357 | 0.01 | 0.01 | +0.00 | sell |
| M Holdings Securities, Inc. | 23,994 | 20,474 | -3,520 | 0.06 | 0.05 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 72,105 | 68,400 | -3,705 | 0.14 | 0.14 | -0.00 | sell |
| Modern Wealth Management, LLC | 105,207 | 100,324 | -4,883 | 0.07 | 0.06 | -0.00 | sell |
| Headlands Technologies LLC | 31,173 | 25,574 | -5,599 | 0.09 | 0.11 | +0.02 | sell |
| CALTON & ASSOCIATES, INC. | 44,137 | 38,400 | -5,737 | 0.23 | 0.21 | -0.02 | sell |
| Foresight Group Ltd Liability Partnership | 33,307 | 27,446 | -5,861 | 0.18 | 0.18 | +0.00 | sell |
| Polaris Capital Management, LLC | 59,600 | 53,500 | -6,100 | 0.18 | 0.16 | -0.01 | sell |
| Dynamic Financial Group | 22,224 | 14,393 | -7,831 | 0.67 | 0.44 | -0.23 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,822 | 9,588 | -10,234 | 0.11 | 0.06 | -0.05 | sell |
| INCEPTIONR LLC | 36,441 | 25,576 | -10,865 | 0.36 | 0.23 | -0.13 | sell |
| J.W. COLE ADVISORS, INC. | 173,165 | 161,339 | -11,826 | 0.14 | 0.20 | +0.07 | sell |
| CAXTON ASSOCIATES LLP | 59,819 | 43,812 | -16,007 | 0.04 | 0.04 | -0.00 | sell |
| Entropy Technologies, LP | 38,295 | 21,043 | -17,252 | 0.07 | 0.04 | -0.04 | sell |
| TCW GROUP INC | 64,855 | 45,863 | -18,992 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 79,834 | 47,542 | -32,292 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 272,186 | 227,386 | -44,800 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 781,518 | 450,000 | -331,518 | 0.04 | 0.03 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 545,401 | 57,297 | -488,104 | 0.05 | 0.01 | -0.05 | sell |