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Get Institutions for : 
Broadstone Net Lease Inc (BNL)  
$14.33 0.02 (0.14%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 271    4
Total shares held : 
152,842,265  
% of shares held : 
81.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  29  
Amount of shares held : 
2,795,928  
% of shares held change : 
  1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.33  
Last Quarter's Ending Price : 
$17.22  
Last Quarter's Average Price
$15.43  
Change from last quarter's     
avg. price to the last closing  : 
1.10 (7.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 3,388,902
 2.22%
 
Increased Positions :
113
 11,013,921
 7.21%
 
Unchanged Positions :
52
 3,911,481
 2.56%
 
Decreased Positions :
80
-10,151,372
-6.64%
 
Closed Positions :
30
-1,455,523
-0.95%
 
Guru Positions :
1
318,032
 0.21%
 
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
   VANGUARD GROUP INC 1000 - 2023-12-31 27,784,238 $478,445,000 -255,855
   BLACKROCK INC. 1304 - 2023-12-31 19,185,422 $330,373,000 1,376,476
   PRINCIPAL FINANCIAL GROUP INC 131 - 2023-12-31 14,904,229 $256,651,000 448,338
   STATE STREET CORP 988 - 2023-12-31 9,042,520 $158,278,000 139,073
   ALLIANCEBERNSTEIN L.P. 421 - 2023-12-31 5,525,233 $95,145,000 -189,670
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 386 - 2023-12-31 5,066,020 $87,237,000 55,833
   GEODE CAPITAL MANAGEMENT LLC 1034 - 2023-12-31 4,486,383 $77,263,000 210,206
   COHEN & STEERS INC 56 - 2023-12-31 3,752,300 $64,615,000 686,765
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 33 - 2023-12-31 3,740,669 $64,414,000 -2,263,770
   ING CLARION REAL ESTATE SECURITIES/N L.P. 38 - 2023-12-31 2,860,534 $49,258,000 1,219,509
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1010 - 2023-12-31 2,788,999 $48,027,000 164,136
   AEW CAPITAL MANAGEMENT L P/MA 24 - 2023-12-31 2,425,180 $41,762,000 374,290
   DIMENSIONAL FUND ADVISORS INC 1587 - 2023-12-31 2,332,490 $40,166,000 467,919
   MILLENNIUM MANAGEMENT LLC 603 - 2023-12-31 2,297,500 $39,563,000 1,135,775
   NORGES BANK 1052 *New 2023-12-31 2,101,060 $36,180,000 2,101,060
   NORTHERN TRUST CORP 1244 - 2023-12-31 2,095,477 $36,084,000 -61,177
   J P MORGAN CHASE & CO 1274 - 2023-12-31 2,040,766 $35,142,000 44,471
   New England Private Wealth Advisors LLC 3 - 2023-12-31 1,902,283 $32,757,000 -152,166
   BANK OF NEW YORK MELLON CORP 1355 - 2023-12-31 1,807,972 $31,133,000 451,532
   TRITONPOINT WEALTH LLC - 2023-12-31 1,689,411 $29,582,000 0
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 96 - 2023-12-31 1,703,716 $29,338,000 -3,602,313
   NUVEEN ASSET MANAGEMENT, LLC 974 - 2023-12-31 1,497,278 $25,785,000 -364,866
   PRUDENTIAL FINANCIAL INC 380 - 2023-12-31 1,484,429 $25,562,000 -869,504
   LEGAL & GENERAL GROUP PLC 792 - 2023-12-31 1,426,782 $24,569,000 95,076
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 19 - 2023-12-31 1,278,711 $22,019,000 27,967
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 722 - 2023-12-31 1,224,219 $21,081,000 147,962
   ExodusPoint Capital Management LP 81 - 2023-12-31 1,125,906 $19,388,000 589,798
   HSBC HOLDINGS PLC 624 - 2023-12-31 1,118,178 $19,255,000 -234,153
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 718 - 2024-03-31 1,176,195 $18,431,000 955,066
   MORGAN STANLEY 2837 - 2023-12-31 983,159 $16,930,000 31,305
   CREATIVE PLANNING 320 - 2023-12-31 783,134 $13,486,000 -80,891
   INVESCO LTD 1610 - 2023-12-31 779,444 $13,422,000 -20,402
   Lumature Wealth Partners LLC 1 - 2023-06-30 760,650 $11,744,000 -641,951
   GLENMEDE TRUST CO NA 334 - 2023-12-31 659,180 $11,351,000 -67,519
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 608,567 $10,480,000 8,926
   Prime Capital Investment Advisors LLC *New 2023-12-31 585,032 $10,074,000 585,032
   BANK OF AMERICA CORP /DE/ 2400 - 2023-12-31 565,437 $9,737,000 36,335
   JANUS HENDERSON GROUP PLC 682 - 2023-12-31 537,751 $9,260,000 456,668
   DIAM CO. LTD - 2023-12-31 520,862 $9,094,000 50,543
   HIGHTOWER ADVISORS, LLC 744 - 2023-12-31 482,584 $8,311,000 -287,672
   FIRST TRUST ADVISORS LP 1062 - 2023-12-31 476,775 $8,210,000 257,059
   TIEDEMANN WEALTH MANAGEMENT, LLC 30 *New 2023-09-30 560,820 $8,177,000 560,820
   SEI INVESTMENTS CO 981 - 2023-12-31 461,984 $7,955,000 58,922
   GOLDMAN SACHS GROUP INC/ 2257 - 2023-12-31 440,162 $7,580,000 -389,196
   Concurrent Investment Advisors LLC 69 - 2023-12-31 416,541 $7,173,000 0
   Swiss National Bank 1136 - 2023-12-31 369,100 $6,356,000 -42,500
   BARCLAYS PLC 1359 - 2023-12-31 345,573 $5,951,000 228,183
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 620 - 2024-03-31 370,901 $5,812,000 -59,168
   RHUMBLINE ADVISERS 1326 - 2023-12-31 336,356 $5,792,000 -690
   Prairiewood Capital LLC 10 - 2023-12-31 327,570 $5,641,000 30,976
   FRANKLIN RESOURCES INC 1037 - 2023-12-31 318,197 $5,479,000 5,329
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 481 - 2023-12-31 318,032 $5,477,000 -93,183
   UBS Group AG 1934 - 2023-12-31 314,810 $5,421,000 117,445
   MYCIO WEALTH PARTNERS LLC 12 - 2023-12-31 304,352 $5,241,000 702
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1088 - 2023-12-31 300,158 $5,169,000 5,153
   AMERIPRISE FINANCIAL INC 2288 - 2023-12-31 287,115 $4,945,000 -181,050
   CITADEL ADVISORS LLC 1592 - 2023-12-31 283,186 $4,876,000 266,095
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 650 - 2023-12-31 269,889 $4,647,000 258
   CREDIT SUISSE/ 1370 - 2023-12-31 244,629 $4,560,000 -6,788
   Apollon Wealth Management LLC 126 - 2023-12-31 259,173 $4,463,000 216,412
   Hill Winds Capital LP 21 *New 2022-12-31 265,000 $4,296,000 265,000
   GREEN STREET INVESTORS LLC 18 - 2023-12-31 241,085 $4,151,000 68,370
   GREAT WEST LIFE ASSURANCE CO /CAN/ 874 - 2023-12-31 235,165 $4,041,000 22,084
   STATE OF NEW JERSEY COMMON PENSION FUND D 782 - 2023-12-31 227,295 $3,914,000 0
   NOMURA ASSET MANAGEMENT CO LTD 598 - 2023-12-31 216,369 $3,726,000 10,229
   CAPTRUST FINANCIAL ADVISORS 672 - 2023-12-31 209,511 $3,608,000 2,389
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1123 - 2023-12-31 197,690 $3,404,000 -9,328
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1420 - 2023-12-31 190,985 $3,289,000 -105,015
   ING INVESTMENT MANAGEMENT LLC 1040 - 2023-12-31 181,592 $3,127,000 106,795
   BI Asset Management Fondsmaeglerselskab A/S 223 - 2023-12-31 179,476 $3,091,000 156,727
   WELLS FARGO & CO/MN 2213 - 2023-12-31 178,233 $3,069,000 15,379
   ALLSTATE CORP 37 - 2023-12-31 173,666 $2,991,000 -60,409
   We Are One Seven LLC 143 - 2023-12-31 172,318 $2,967,000 -62,535
   Lee Financial CORP 22 - 2023-12-31 168,178 $2,939,000 0
   Susquehanna Portfolio Strategies LLC 362 - 2023-12-31 164,179 $2,827,000 0
   Oversea-Chinese Banking CORP Ltd 127 - 2023-12-31 162,536 $2,799,000 -46,462
   BTC Capital Management Inc. 90 - 2024-03-31 177,933 $2,788,000 13,515
   ROYAL BANK OF CANADA 2299 - 2023-12-31 161,037 $2,772,000 72,299
   ALESCO ADVISORS LLC 54 - 2023-12-31 154,949 $2,668,000 -4,735
   CANANDAIGUA NATIONAL CORP 64 - 2022-12-31 157,861 $2,559,000 6,055
   AXA 662 *New 2023-12-31 146,145 $2,517,000 146,145
   Vestcor Investment Management Corp 232 - 2023-12-31 145,956 $2,513,000 -23,115
   THRIVENT FINANCIAL FOR LUTHERANS 1187 - 2023-12-31 142,651 $2,456,000 109,403
   EXCHANGE TRADED CONCEPTS LLC 259 - 2024-03-31 155,638 $2,439,000 4,217
   PENSIONFUND DSM NETHERLANDS 27 - 2024-03-31 153,000 $2,398,000 10,000
   HOWE & RUSLING INC 93 - 2023-12-31 127,776 $2,200,000 111
   CANANDAIGUA NATIONAL BANK & TRUST CO 82 - 2024-03-31 138,206 $2,166,000 0
   DEUTSCHE BANK AG 1589 - 2023-12-31 123,902 $2,134,000 -532
   SG AMERICAS SECURITIES LLC 542 - 2023-12-31 120,371 $2,073,000 63,056
   LVW Advisors LLC 51 - 2024-03-31 127,190 $1,993,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 728 - 2023-12-31 114,770 $1,953,000 5,222
   BOOTHBAY FUND MANAGEMENT LLC 378 - 2023-12-31 109,887 $1,892,000 -367
   AMUNDI 1132 - 2023-12-31 110,156 $1,886,000 -18,690
   WESTPAC BANKING CORP 151 - 2023-12-31 108,900 $1,875,000 3,913
   Holocene Advisors LP 539 - 2023-12-31 108,189 $1,863,000 4,853
   TOMPKINS FINANCIAL CORP 68 - 2024-03-31 116,191 $1,821,000 0
   Russell Investments Group Ltd. 1634 - 2023-12-31 105,600 $1,818,000 391
   CITIGROUP INC 1675 - 2023-12-31 104,423 $1,798,000 30,692
   Armbruster Capital Management Inc. 34 - 2023-12-31 103,886 $1,789,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1585 - 2023-12-31 103,680 $1,786,000 3,978

  100 Records found
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