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Get Institutions for : 
Agree Realty Corp (ADC)  
$58.78 0.78 (1.34%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 359    23
Total shares held : 
 101,922,054  
% of shares held : 
 99.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 7,631,827  
% of shares held change : 
   7.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.86  
Last Quarter's Ending Price : 
 $62.95  
Last Quarter's Average Price : 
 $57.96  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (1.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 3,092,344
 3.03%
 
Increased Positions :
162
 12,041,050
 11.81%
 
Unchanged Positions :
57
 1,592,129
 1.56%
 
Decreased Positions :
110
-4,720,807
-4.63%
 
Closed Positions :
53
-2,780,760
-2.73%
 
Guru Positions :
2
117,001
 0.11%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HRT FINANCIAL LLC 1997 *Closed 2023-12-31 0 $0 -57,532
   WOLVERINE TRADING LLC 1246 *Closed 2023-12-31 0 $0 -4,997
   ADAGE CAPITAL PARTNERS GP LLC 840 *Closed 2023-12-31 0 $0 -75,000
   BAKER AVENUE ASSET MANAGEMENT, LP 393 *Closed 2023-12-31 0 $0 -79
   MONTAG A & ASSOCIATES INC 895 *Closed 2023-12-31 0 $0 -1,362
   Vestcor Investment Management Corp 1243 *Closed 2023-12-31 0 $0 -963
   WEXFORD CAPITAL LLC 246 *Closed 2023-12-31 0 $0 -5,004
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 716 *Closed 2023-12-31 0 $0 -75
   NATIXIS 1000 *Closed 2023-12-31 0 $0 -65,000
   LMR Partners LLP 595 *Closed 2023-12-31 0 $0 -6,826
   WEISS MULTI-STRATEGY ADVISERS LLC 108 *Closed 2024-03-31 0 $0 -898,788
   Kapitalo Investimentos Ltda 544 *Closed 2023-12-31 0 $0 -8,767
   Coppell Advisory Solutions Corp. 443 *Closed 2023-03-31 0 $0 -1,000
   Point72 Middle East FZE 946 *Closed 2023-12-31 0 $0 -1,519
   Milestone Investment Advisors LLC 196 *Closed 2023-12-31 0 $0 -28
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -16
   Engineers Gate Manager LP 2062 *Closed 2023-12-31 0 $0 -5,571
   MAGNETAR FINANCIAL LLC 343 *Closed 2023-12-31 0 $0 -66,672
   Dynamic Technology Lab Private Ltd 1192 *Closed 2023-12-31 0 $0 -6,110
   Cambria Investment Management L.P. 308 *Closed 2023-12-31 0 $0 -4,560
   GRS ADVISORS, LLC 37 *Closed 2023-12-31 0 $0 -546,203
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2400 *Closed 2024-03-31 0 $0 -3,347
   NATIONAL BANK OF CANADA /FI/ 2459 *Closed 2023-12-31 0 $0 -15,300
   Vident Investment Advisory LLC 408 *Closed 2023-09-30 0 $0 -17,096
   Tradition Wealth Management LLC 1300 *Closed 2023-12-31 0 $0 -150
   ExodusPoint Capital Management LP 1563 *Closed 2023-12-31 0 $0 -51,026
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3404 *Closed 2023-12-31 0 $0 -368
   NOMURA HOLDINGS INC 1099 *Closed 2023-12-31 0 $0 -3,790
   QUANTBOT TECHNOLOGIES LLC 1873 *Closed 2023-12-31 0 $0 -74,021
   Walleye Trading Advisors LLC 2198 *Closed 2023-12-31 0 $0 -12,688
   GROUP ONE TRADING, L.P. 1988 *Closed 2023-12-31 0 $0 -551
   Quantamental Technologies LLC 532 *Closed 2023-09-30 0 $0 -4,709
   ELEQUIN CAPITAL LP 429 *Closed 2023-12-31 0 $0 -26,585
   Perigon Wealth Management LLC 858 *Closed 2023-12-31 0 $0 -4,511
   Ergoteles LLC 671 *Closed 2023-09-30 0 $0 -116,263
   Pearl River Capital LLC 540 *Closed 2023-12-31 0 $0 -5,400
   Headlands Technologies LLC 1270 *Closed 2023-12-31 0 $0 -337
   TUDOR INVESTMENT CORP ET AL 1893 *Closed 2023-12-31 0 $0 -82,400
   XTX Topco Ltd 1947 *Closed 2023-12-31 0 $0 -6,680
   AlphaCrest Capital Management LLC 915 *Closed 2022-12-31 0 $0 -7,447
   Greenland Capital Management LP 249 *Closed 2023-12-31 0 $0 -44,952
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1229 *Closed 2023-12-31 0 $0 -2,908
   Cubist Systematic Strategies LLC 2400 *Closed 2023-12-31 0 $0 -14,900
   BALYASNY ASSET MANAGEMENT LLC 2122 *Closed 2023-12-31 0 $0 -1,354,027
   GRAHAM CAPITAL MANAGEMENT LP 1204 *Closed 2023-12-31 0 $0 -3,636
   Jaguar Listed Property LLC *Closed 2023-12-31 0 $0 -17,100
   MDAM ASSET MANAGEMENT CO., LTD. 609 *Closed 2023-12-31 0 $0 -25,744
   QRG CAPITAL MANAGEMENT INC. 1063 *Closed 2023-12-31 0 $0 -4,615
   Y-Intercept (Hong Kong) Ltd 1592 *Closed 2023-12-31 0 $0 -22,754
   West Tower Group LLC 587 *Closed 2023-12-31 0 $0 -214
   ADVISOR PARTNERS II LLC 1312 *Closed 2023-09-30 0 $0 -3,902
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1352 *Closed 2023-12-31 0 $0 -7,701
   Atom Investors LP 547 *Closed 2023-12-31 0 $0 -21,073
   Private Ocean LLC 534 *Closed 2024-03-31 0 $0 -2,300
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 238 *Closed 2023-12-31 0 $0 -54,459
   Front Row Advisors LLC 742 *Closed 2023-12-31 0 $0 -84
   FORA Capital LLC 629 *Closed 2023-12-31 0 $0 -18,881
   ALLSTATE CORP 217 *Closed 2023-12-31 0 $0 -11,873
   Perpetual Ltd 471 *Closed 2024-03-31 0 $0 -23,700
   DARK FOREST CAPITAL MANAGEMENT LP 1183 *Closed 2023-12-31 0 $0 -11,442
  60 Records found
  1    
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