Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
National Retail Properties (NNN)  
$40.69 0.16 (0.39%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 432    3
Total shares held : 
 163,966,522  
% of shares held : 
 94.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 4,854,046  
% of shares held change : 
   2.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.89  
Last Quarter's Ending Price : 
 $43.10  
Last Quarter's Average Price : 
 $38.73  
Change from last quarter's     
avg. price to the last closing  : 
1.96 (5.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 4,891,664
 2.98%
 
Increased Positions :
163
 13,342,108
 8.14%
 
Unchanged Positions :
72
 694,263
 0.42%
 
Decreased Positions :
149
-10,983,878
-6.7%
 
Closed Positions :
45
-2,395,848
-1.46%
 
Guru Positions :
2
134,329
 0.08%
 
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 577 - 2023-12-31 27,021,535 $1,164,628,000 -151,753
   STATE STREET CORP 490 - 2023-12-31 13,112,583 $565,152,000 -256,292
   ROYAL BANK OF CANADA 445 - 2023-12-31 2,551,180 $109,958,000 -2,306,199
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 369 - 2023-12-31 2,465,134 $106,247,000 -875,812
   FEDERATED INVESTORS INC /PA/ 94 - 2023-12-31 2,409,544 $103,851,000 -12,205
   BANK OF NEW YORK MELLON CORP 684 - 2024-03-31 2,226,465 $95,159,000 -261,880
   MORGAN STANLEY 1284 - 2023-12-31 1,960,411 $84,494,000 -353,008
   NORTHERN TRUST CORP 800 - 2023-12-31 1,597,978 $68,873,000 -73,049
   JANUS HENDERSON GROUP PLC 317 - 2023-12-31 1,565,211 $67,468,000 -451,348
   WELLS FARGO & CO/MN 636 - 2023-12-31 1,302,747 $56,148,000 -70,767
   NUVEEN ASSET MANAGEMENT, LLC 591 - 2023-12-31 1,198,534 $51,657,000 -216,664
   CITADEL ADVISORS LLC 486 - 2023-12-31 1,071,835 $46,196,000 -476,733
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 23 - 2023-12-31 1,040,228 $44,834,000 -212,671
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 617 - 2023-12-31 946,421 $40,791,000 -14,085
   ALLIANZ ASSET MANAGEMENT AG 291 - 2023-12-31 854,078 $36,811,000 -924
   INVESCO LTD 1141 - 2023-12-31 818,440 $35,275,000 -90,752
   MILLENNIUM MANAGEMENT LLC 750 - 2023-12-31 723,593 $31,187,000 -921,525
   HSBC HOLDINGS PLC 499 - 2023-12-31 720,503 $31,055,000 -183,065
   AGF MANAGEMENT LTD 139 - 2023-12-31 646,247 $27,853,000 -30,470
   SNYDER CAPITAL MANAGEMENT L P 57 - 2023-12-31 624,525 $26,917,000 -31,788
   RHUMBLINE ADVISERS 576 - 2023-12-31 554,601 $23,903,000 -13,775
   BANK OF AMERICA CORP /DE/ 1708 - 2023-12-31 519,639 $22,396,000 -91,285
   V3 CAPITAL MANAGEMENT, L.P. 9 - 2023-12-31 477,100 $20,563,000 -39,700
   Standard Life Aberdeen plc 385 - 2023-12-31 464,716 $20,029,000 -90,589
   Swiss National Bank 690 - 2023-12-31 359,500 $15,494,000 -40,800
   ING INVESTMENT MANAGEMENT LLC 480 - 2023-12-31 349,668 $15,071,000 -78,910
   RAYMOND JAMES & ASSOCIATES 927 - 2024-03-31 349,392 $14,933,000 -18,573
   ING CLARION REAL ESTATE SECURITIES/N L.P. 71 - 2023-12-31 305,998 $13,189,000 -14,936
   AMERICAN INTERNATIONAL GROUP INC 355 - 2023-12-31 246,427 $10,621,000 -10,564
   LPL FINANCIAL CORP 1295 - 2023-12-31 215,198 $9,275,000 -32,088
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 779 - 2024-03-31 206,625 $8,831,000 -816,117
   UBS Group AG 1541 - 2023-12-31 203,631 $8,776,000 -861,420
   Advisor Group Holdings Inc. 868 - 2023-12-31 203,048 $8,752,000 -108,546
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 679 - 2023-12-31 192,600 $8,301,000 -8,808
   M&G INVESTMENT MANAGEMENT LTD 218 - 2023-12-31 188,431 $8,103,000 -6,524
   MANUFACTURERES LIFE INSURANCE CO 968 - 2023-12-31 172,518 $7,436,000 -3,013
   COMMONWEALTH EQUITY SERVICES LLC. 874 - 2023-12-31 170,153 $7,334,000 -2,870
   STIFEL FINANCIAL CORP 944 - 2023-12-31 158,700 $6,840,000 -1,231
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 152,110 $6,556,000 -4,848
   JANNEY MONTGOMERY SCOTT LLC 659 - 2023-12-31 140,431 $6,053,000 -9,060
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1038 - 2024-03-31 139,674 $5,970,000 -7,578
   EXCHANGE TRADED CONCEPTS LLC 153 - 2024-03-31 129,136 $5,519,000 -5,012
   NEW YORK STATE COMMON RETIREMENT FUND 1061 - 2023-12-31 126,610 $5,457,000 -15,914
   BRIDGEWATER ASSOCIATES INC 360 - 2023-12-31 121,973 $5,257,000 -432,253
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 490 - 2023-12-31 119,080 $5,132,000 -34,875
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 112,662 $4,856,000 -5,839
   DEUTSCHE BANK AG 1257 - 2023-12-31 109,463 $4,718,000 -107,380
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 614 - 2023-12-31 109,017 $4,647,000 -590
   MetLife Investment Advisors LLC 534 - 2023-12-31 102,851 $4,433,000 -1,668
   CITIGROUP INC 1171 - 2023-12-31 101,619 $4,380,000 -13,563
   FIRST TRUST ADVISORS LP 1340 - 2023-12-31 100,554 $4,334,000 -2,457
   AMALGAMATED BANK 535 - 2024-03-31 99,668 $4,260,000 -13,436
   YOUSIF CAPITAL MANAGEMENT LLC 457 - 2024-03-31 89,358 $3,819,000 -1,873
   Treasurer of the State of North Carolina 649 - 2023-12-31 88,412 $3,811,000 -10,837
   TEACHER RETIREMENT SYSTEM OF TEXAS 434 - 2023-12-31 86,471 $3,727,000 -59,147
   JOHNSON INVESTMENT COUNSEL INC 176 - 2023-12-31 86,032 $3,708,000 -675
   PUTNAM INVESTMENTS LLC 459 - 2023-12-31 84,328 $3,635,000 -126,016
   SUMMIT INVESTMENT ADVISORS INC 147 - 2023-12-31 75,083 $3,236,000 -16,127
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 664 - 2024-03-31 65,918 $2,817,000 -2,355
   Ensign Peak Advisors Inc 812 - 2023-12-31 60,064 $2,589,000 -33,019
   DAIWA SECURITIES GROUP INC. 444 - 2023-12-31 59,626 $2,570,000 -2,928
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 580 - 2023-12-31 58,435 $2,518,000 -2,900
   VIRGINIA RETIREMENT SYSTEMS ET AL 293 - 2023-09-30 69,281 $2,448,000 -279,219
   VOLORIDGE INVESTMENT MANAGEMENT LLC 803 - 2023-12-31 52,861 $2,278,000 -314,283
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 50,992 $2,198,000 -853
   Russell Investments Group Ltd. 1552 - 2023-12-31 50,212 $2,164,000 -7,326
   DEKABANK DEUTSCHE GIROZENTRALE 743 - 2024-03-31 50,279 $2,134,000 -257
   GUGGENHEIM CAPITAL LLC 814 - 2023-12-31 49,308 $2,125,000 -14
   SEI INVESTMENTS CO 1574 - 2023-12-31 48,291 $2,081,000 -13,154
   PICTET ASSET MANAGEMENT SA 902 - 2023-06-30 47,769 $2,044,000 -3,670
   Truvestments Capital LLC 43 - 2023-12-31 44,344 $1,911,000 -1,907
   CAMPBELL & CO INVESTMENT ADVISER LLC 175 - 2023-12-31 40,591 $1,749,000 -11,640
   Red Spruce Capital LLC 48 - 2024-03-31 39,152 $1,673,000 -289
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1411 - 2024-03-31 36,716 $1,569,000 -618
   BANK OF MONTREAL /CAN/ 1453 - 2023-12-31 34,924 $1,516,000 -536,137
   Capital Square LLC - 2023-12-31 34,419 $1,484,000 -350
   Harbour Trust & Investment Management Co 81 - 2024-03-31 34,215 $1,462,000 -3,698
   SG AMERICAS SECURITIES LLC 692 - 2023-12-31 32,604 $1,405,000 -24,003
   CORNERCAP INVESTMENT COUNSEL INC 121 - 2023-12-31 31,168 $1,343,000 -824
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1114 - 2024-03-31 30,467 $1,302,000 -1,432
   JANE STREET GROUP LLC 2910 - 2023-12-31 30,012 $1,294,000 -9,112
   Beacon Pointe Advisors LLC 606 - 2023-12-31 27,681 $1,193,000 -2,049
   FINANCIAL NETWORK 1280 - 2023-12-31 26,640 $1,148,000 -5,115
   Ascent Group LLC 241 - 2023-12-31 27,891 $1,115,000 -916
   M&T BANK CORP 837 - 2023-12-31 25,321 $1,091,000 -66
   PARK AVENUE SECURITIES LLC 622 - 2024-03-31 25,235 $1,079,000 -110
   Lido Advisors LLC 523 - 2023-12-31 24,828 $1,070,000 -15,958
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2955 - 2023-12-31 20,531 $885,000 -73,694
   ONTARIO TEACHERS PENSION PLAN BOARD 358 - 2023-12-31 19,963 $860,000 -26,954
   TOWER RESEARCH CAPITAL LLC 976 - 2023-12-31 19,571 $844,000 -5,703
   Cetera Investment Advisers 1209 - 2023-12-31 19,364 $835,000 -3,490
   TORONTO DOMINION BANK 802 - 2023-12-31 17,387 $749,000 -2,595
   Linden Thomas Advisory Services LLC 289 - 2023-12-31 16,716 $720,000 -129
   Paradigm Financial Partners LLC 126 - 2023-12-31 16,419 $708,000 -19,395
   Vestcor Investment Management Corp 564 - 2023-12-31 15,215 $656,000 -11,877
   ADVANTUS CAPITAL MANAGEMENT INC 603 - 2024-03-31 15,006 $641,000 -344
   Crossmark Global Holdings Inc. 748 - 2023-12-31 14,736 $635,000 -1,529
   Glenview Trust Co 304 - 2023-12-31 14,492 $625,000 -2,493
   Steward Partners Investment Advisory LLC 950 - 2023-12-31 12,835 $553,000 -526
   Riverwater Partners LLC 69 - 2024-03-31 12,907 $552,000 -67
  100 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