Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Broadstone Net Lease Inc (BNL)  
$15.23 0.22 (1.47%) as of 4:30 Thu 5/9


Download
     
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  : 
0.20 (1.3%)  




 
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  
Free Registration Required For Full Results

            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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 14,777,819 $231,568,000 -126,410
   ALLIANCEBERNSTEIN L.P. 421 - 2023-12-31 5,525,233 $95,145,000 -189,670
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 33 - 2023-12-31 3,740,669 $64,414,000 -2,263,770
   NORTHERN TRUST CORP 1244 - 2023-12-31 2,095,477 $36,084,000 -61,177
   New England Private Wealth Advisors LLC 3 - 2023-12-31 1,902,283 $32,757,000 -152,166
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 96 - 2023-12-31 1,703,716 $29,338,000 -3,602,313
   TRITONPOINT WEALTH LLC 3 - 2024-03-31 1,611,382 $28,125,000 -78,029
   BANK OF NEW YORK MELLON CORP 1406 - 2024-03-31 1,712,411 $26,833,000 -95,561
   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
   HSBC HOLDINGS PLC 624 - 2023-12-31 1,118,178 $19,255,000 -234,153
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 27 - 2024-03-31 1,205,697 $18,893,000 -73,014
   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
   HIGHTOWER ADVISORS, LLC 744 - 2023-12-31 482,584 $8,311,000 -287,672
   DIAM CO. LTD 469 - 2024-03-31 516,823 $8,099,000 -4,039
   GOLDMAN SACHS GROUP INC/ 2257 - 2023-12-31 440,162 $7,580,000 -389,196
   Swiss National Bank 1136 - 2023-12-31 369,100 $6,356,000 -42,500
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 481 - 2023-12-31 318,032 $5,477,000 -93,183
   AMERIPRISE FINANCIAL INC 2288 - 2023-12-31 287,115 $4,945,000 -181,050
   CREDIT SUISSE/ 1370 - 2023-12-31 244,629 $4,560,000 -6,788
   Apollon Wealth Management LLC - 2024-03-31 251,786 $3,945,000 -7,387
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 191,491 $3,001,000 -35,804
   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
   Oversea-Chinese Banking CORP Ltd 127 - 2023-12-31 162,536 $2,799,000 -46,462
   ALESCO ADVISORS LLC 54 - 2023-12-31 154,949 $2,668,000 -4,735
   Vestcor Investment Management Corp 232 - 2023-12-31 145,956 $2,513,000 -23,115
   DEUTSCHE BANK AG 1589 - 2023-12-31 123,902 $2,134,000 -532
   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
   AMERICAN INTERNATIONAL GROUP INC 1081 - 2023-12-31 93,516 $1,610,000 -378
   TEACHER RETIREMENT SYSTEM OF TEXAS 751 - 2023-12-31 91,710 $1,579,000 -45,660
   MANUFACTURERES LIFE INSURANCE CO 1544 - 2023-12-31 91,553 $1,577,000 -1,890
   COOPER/HAIMS ADVISORS LLC 21 - 2023-12-31 86,155 $1,484,000 -33,093
   Sargent Investment Group LLC 68 - 2023-12-31 77,775 $1,339,000 -5,845
   VOLORIDGE INVESTMENT MANAGEMENT LLC 906 - 2023-12-31 77,441 $1,334,000 -20,558
   AQR CAPITAL MANAGEMENT LLC 1582 - 2023-12-31 61,593 $1,061,000 -6,723
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1036 - 2024-03-31 67,668 $1,060,000 -2,485
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1233 - 2024-03-31 60,750 $952,000 -3,457
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 52,351 $901,000 -951
   LPL FINANCIAL CORP 3095 - 2023-12-31 52,102 $897,000 -7
   SANDHILL CAPITAL PARTNERS LLC 57 - 2023-12-31 45,769 $788,000 -126
   PICTET ASSET MANAGEMENT SA 1059 - 2023-06-30 49,256 $761,000 -1,520
   STRS OHIO 1096 - 2023-12-31 38,400 $661,000 -1,000
   ADELANTE CAPITAL MANAGEMENT LLC 39 - 2023-12-31 37,401 $644,000 -7,279
   Standard Life Aberdeen plc 868 - 2023-12-31 34,459 $593,000 -3,570
   Aptus Capital Advisors LLC 349 - 2023-12-31 34,248 $590,000 -8,357
   GUARDIAN WEALTH ADVISORS LLC / NC 118 - 2023-12-31 34,248 $590,000 -8,357
   MARTINGALE ASSET MANAGEMENT L P 573 - 2023-12-31 34,221 $589,000 -27,300
   BB&T CORP 1871 - 2023-12-31 31,770 $547,000 -1,216
   PNC FINANCIAL SERVICES GROUP INC 1492 - 2023-12-31 30,097 $518,000 -42,195
   ELEQUIN CAPITAL LP 39 - 2023-12-31 28,801 $496,000 -111,524
   VIRGINIA RETIREMENT SYSTEMS ET AL 706 - 2023-09-30 33,800 $483,000 -221,600
   DARK FOREST CAPITAL MANAGEMENT LP 267 - 2023-12-31 24,285 $418,000 -137,595
   Vident Advisory LLC 870 - 2023-12-31 23,512 $405,000 -5,470
   Comprehensive Portfolio Management LLC 566 - 2024-03-31 25,382 $398,000 -39
   CLS INVESTMENT FIRM LLC 1077 - 2022-12-31 23,031 $373,000 -202
   STATE OF WISCONSIN INVESTMENT BOARD 1915 - 2023-12-31 21,565 $371,000 -4,898
   Kovack Advisors Inc. 321 - 2024-03-31 22,233 $348,000 -314
   Rockefeller Capital Management L.P. 1436 - 2023-12-31 19,140 $330,000 -18,432
   M&T BANK CORP 1336 - 2023-12-31 16,722 $288,000 -20
   METROPOLITAN LIFE INSURANCE CO/NY 588 - 2023-12-31 16,602 $286,000 -18
   GUGGENHEIM CAPITAL LLC 1705 - 2023-12-31 15,909 $274,000 -955
   U.S. Capital Wealth Advisors LLC 632 - 2023-12-31 10,529 $181,000 -5,000
   AMALGAMATED BANK 1725 - 2024-03-31 6,409 $100,000 -10,500
   Advisor Group Holdings Inc. 4722 - 2023-12-31 3,640 $63,000 -926
   FMR LLC 3415 - 2023-12-31 2,550 $44,000 -20
   Quarry LP 697 - 2023-12-31 1,230 $21,000 -442
   US BANCORP 3205 - 2023-12-31 714 $12,000 -811
   EverSource Wealth Advisors LLC 1781 - 2023-12-31 349 $6,000 -2,261
   Ronald Blue Trust Inc. - 2024-03-31 169 $3,000 -1,205
   QUADRANT CAPITAL GROUP LLC 2442 - 2023-12-31 100 $2,000 -590
   Private Wealth Management Group LLC - 2024-03-31 55 $1,000 -103
  81 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us