PHILLIPS EDISON & CO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sophron Capital Management L.P. | 391,032 | 573,661 | +182,629 | 4.19 | 6.07 | +1.87 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,522,883 | 1,697,608 | +174,725 | 0.63 | 0.66 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 239,690 | 290,715 | +51,025 | 0.20 | 0.22 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 910,000 | 960,000 | +50,000 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 91,662 | 122,942 | +31,280 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 20,010 | 50,922 | +30,912 | 0.06 | 0.13 | +0.07 | buy |
| Headlands Technologies LLC | 2,605 | 29,288 | +26,683 | 0.01 | 0.08 | +0.07 | buy |
| Polaris Capital Management, LLC | 46,200 | 59,600 | +13,400 | 0.11 | 0.13 | +0.03 | buy |
| Metis Global Partners, LLC | 20,740 | 28,273 | +7,533 | 0.02 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 52,737 | 58,128 | +5,391 | 0.67 | 0.67 | -0.00 | buy |
| Provident Investment Management, Inc. | 9,000 | 14,145 | +5,145 | 0.03 | 0.04 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 50,369 | 55,461 | +5,092 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 227,295 | 231,831 | +4,536 | 2.71 | 2.76 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,088 | 41,188 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,150 | 9,946 | +2,796 | 0.03 | 0.06 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 22,928 | 25,634 | +2,706 | 0.06 | 0.06 | -0.00 | buy |
| Perpetual Ltd | 14,360 | 16,630 | +2,270 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 34,500 | 35,700 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 4,102 | 5,255 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 284,935 | 285,629 | +694 | 0.03 | 0.03 | -0.00 | buy |
| Financial Partners Group, Inc | 9,355 | 9,554 | +199 | 0.05 | 0.04 | -0.00 | buy |
| O'Dell Group, LLC | 59,523 | 59,656 | +133 | 0.52 | 0.44 | -0.08 | buy |
| SageView Advisory Group, LLC | 10,280 | 10,385 | +105 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 20,253 | 20,356 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 9,308 | 9,375 | +67 | 0.05 | 0.05 | -0.01 | buy |
| Raleigh Capital Management Inc. | 9,057 | 9,122 | +65 | 0.13 | 0.12 | -0.01 | buy |
| Aspen Grove Capital, LLC | 9,251 | 9,305 | +54 | 0.06 | 0.05 | -0.00 | buy |
| TCW GROUP INC | 22,770 | 22,812 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 13,280 | 13,321 | +41 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 3,458 | 3,489 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Blankinship & Foster, LLC | 25,542 | 25,558 | +16 | 0.21 | 0.19 | -0.02 | buy |
| Kozak & Associates, Inc. | 975 | 987 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,213 | 1,224 | +11 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 222 | 220 | -2 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 143,484 | 143,477 | -7 | 0.28 | 0.24 | -0.03 | sell |
| C M BIDWELL & ASSOCIATES LTD | 124 | 113 | -11 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 6,884 | 6,861 | -23 | 0.01 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 7,939 | 7,909 | -30 | 0.18 | 0.15 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 772 | 734 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 5,977 | 5,936 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 8,162 | 8,121 | -41 | 0.05 | 0.05 | -0.00 | sell |
| Accel Wealth Management | 34,155 | 34,070 | -85 | 0.40 | 0.34 | -0.06 | sell |
| INCEPTIONR LLC | 18,734 | 18,640 | -94 | 0.15 | 0.15 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 510 | 410 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Apeiron RIA LLC | 12,186 | 12,080 | -106 | 0.11 | 0.09 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,215 | 2,085 | -130 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,100 | 750 | -350 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 6,293 | 5,936 | -357 | 0.06 | 0.05 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 38,809 | 38,346 | -463 | 0.10 | 0.09 | -0.01 | sell |
| Advisory Alpha, LLC | 6,915 | 6,416 | -499 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Financial Group | 23,364 | 22,784 | -580 | 0.79 | 0.68 | -0.11 | sell |
| MONEY CONCEPTS CAPITAL CORP | 79,307 | 78,648 | -659 | 0.19 | 0.17 | -0.02 | sell |
| LaSalle St. Investment Advisors, LLC | 7,700 | 7,040 | -660 | 0.07 | 0.04 | -0.03 | sell |
| Coppell Advisory Solutions LLC | 21,031 | 20,312 | -719 | 0.09 | 0.07 | -0.01 | sell |
| Beacon Capital Management, LLC | 11,853 | 10,739 | -1,114 | 0.06 | 0.05 | -0.00 | sell |
| Lakeridge Wealth Management LLC | 18,158 | 16,893 | -1,265 | 0.29 | 0.26 | -0.03 | sell |
| Fiduciary Alliance LLC | 19,816 | 18,530 | -1,286 | 0.05 | 0.04 | -0.01 | sell |
| Waldron Private Wealth LLC | 8,970 | 7,525 | -1,445 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 11,628 | 10,142 | -1,486 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 18,037 | 16,537 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| Kure Advisory, LLC | 8,585 | 7,013 | -1,572 | 0.20 | 0.15 | -0.05 | sell |
| FJ Capital Management LLC | 49,464 | 47,768 | -1,696 | 0.18 | 0.18 | -0.01 | sell |
| Sage Capital Management, LLC | 17,021 | 15,089 | -1,932 | 0.29 | 0.23 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 28,295 | 26,362 | -1,933 | 0.04 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 121,594 | 119,092 | -2,502 | 0.01 | 0.01 | -0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 29,474 | 26,231 | -3,243 | 0.79 | 0.61 | -0.18 | sell |
| Integrated Advisors Network LLC | 47,497 | 44,201 | -3,296 | 0.08 | 0.06 | -0.01 | sell |
| BlueChip Wealth Advisors LLC | 12,298 | 7,937 | -4,361 | 0.19 | 0.12 | -0.08 | sell |
| Cooper Financial Group | 41,265 | 36,616 | -4,649 | 0.17 | 0.14 | -0.03 | sell |
| Modern Wealth Management, LLC | 116,089 | 111,261 | -4,828 | 0.10 | 0.08 | -0.02 | sell |
| CALTON & ASSOCIATES, INC. | 54,284 | 49,308 | -4,976 | 0.33 | 0.25 | -0.07 | sell |
| Curi Capital, LLC | 17,714 | 9,048 | -8,666 | 0.01 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 9,470 | 677 | -8,793 | 0.08 | 0.01 | -0.06 | sell |
| Entropy Technologies, LP | 22,381 | 12,925 | -9,456 | 0.06 | 0.03 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 81,324 | 70,133 | -11,191 | 0.07 | 0.06 | -0.01 | sell |
| M Holdings Securities, Inc. | 24,804 | 11,441 | -13,363 | 0.15 | 0.08 | -0.07 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 57,825 | 42,525 | -15,300 | 0.12 | 0.08 | -0.04 | sell |
| RMR Wealth Builders | 49,840 | 34,492 | -15,348 | 0.16 | 0.10 | -0.06 | sell |
| FIRST FOUNDATION ADVISORS | 54,990 | 34,493 | -20,497 | 0.07 | 0.04 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,314 | 14,962 | -55,352 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99,757 | 33,674 | -66,083 | 0.09 | 0.05 | -0.05 | sell |
| Granite Investment Partners, LLC | 221,929 | 152,564 | -69,365 | 0.38 | 0.30 | -0.08 | sell |
| Jain Global LLC | 365,908 | 288,051 | -77,857 | 0.20 | 0.13 | -0.07 | sell |
| AEW CAPITAL MANAGEMENT L P | 503,549 | 249,810 | -253,739 | 0.93 | 0.48 | -0.45 | sell |