Dark
Light
System
Security
GLOBAL NET LEASE INC
GLOBAL NET LEASE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 104 Institutional holders with a total value of $311,724,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,348,118 185,618,000 59.55%
2 BlackRock Institutional Trust Company, N.A. 2,401,451 19,092,000 6.12%
3 Cambridge Investment Research Advisors, Inc. 1,445,070 11,488,000 3.69%
4 AMERICAN INTERNATIONAL GROUP, INC. 881,611 7,009,000 2.25%
5 GEODE CAPITAL MANAGEMENT, LLC 880,908 7,003,000 2.25%
6 Bank of New York Mellon Corp 714,596 5,680,000 1.82%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 451,857 3,593,000 1.15%
8 First Allied Advisory Services, Inc. 434,806 3,458,000 1.11%
9 Asset Management One Co., Ltd. 399,310 3,142,000 1.01%
10 Invesco Ltd. 380,932 3,028,000 0.97%
11 Sigma Planning Corp 369,940 2,941,000 0.94%
12 HighTower Advisors, LLC 346,018 2,750,000 0.88%
13 NORTHERN TRUST CORP 342,939 2,726,000 0.87%
14 B. Riley Wealth Advisors, Inc. 338,480 2,691,000 0.86%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 334,052 2,656,000 0.85%
16 Transamerica Financial Advisors, LLC 306,967 2,441,000 0.78%
17 Argentus Capital Management, LLC 303,160 2,410,000 0.77%
18 Alexandria Capital, LLC 288,674 2,295,000 0.74%
19 BECK CAPITAL MANAGEMENT, LLC 240,408 1,911,000 0.61%
20 WFG Advisors, LP 237,680 1,890,000 0.61%
21 AVALON CAPITAL MANAGEMENT 237,111 1,885,000 0.60%
22 STATE STREET CORP 222,800 1,771,000 0.57%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 222,007 1,765,000 0.57%
24 Arete Wealth Advisors, LLC 202,706 1,612,000 0.52%
25 Swiss National Bank 200,802 1,596,000 0.51%
26 IndexIQ Advisors LLC 178,463 1,419,000 0.46%
27 Cetera Advisors LLC 178,408 1,419,000 0.46%
28 Investors Capital Advisory Services 177,699 1,412,000 0.45%
29 CREDIT SUISSE AG/ 170,475 1,356,000 0.44%
30 Orinda Asset Management LLC 134,254 1,067,000 0.34%
31 FIRST FOUNDATION ADVISORS 122,747 976,000 0.31%
32 Sumitomo Mitsui Trust Group, Inc. 122,306 975,000 0.31%
33 Virtu KCG Holdings LLC 119,582 951,000 0.31%
34 IFP ADVISORS, INC 118,139 939,000 0.30%
35 DEUTSCHE BANK AG\ 116,007 921,000 0.30%
36 LPL Financial LLC 112,296 891,000 0.29%
37 BlackRock Fund Advisors 106,361 846,000 0.27%
38 TWO SIGMA INVESTMENTS, LP 99,796 793,000 0.25%
39 NOMURA ASSET MANAGEMENT CO LTD 96,210 765,000 0.25%
40 M Holdings Securities, Inc. 90,760 721,000 0.23%
41 GOLDMAN SACHS GROUP INC 89,292 710,000 0.23%
42 RENAISSANCE TECHNOLOGIES LLC 87,000 692,000 0.22%
43 GIRARD SECURITIES, INC. 79,973 637,000 0.20%
44 JANE STREET GROUP, LLC 73,934 588,000 0.19%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 73,695 586,000 0.19%
46 BOKF, NA 67,484 536,000 0.17%
47 Concorde Asset Management, LLC 60,904 484,000 0.16%
48 SII INVESTMENTS INC/WI 58,379 465,000 0.15%
49 Commonwealth Equity Services, Inc 54,693 435,000 0.14%
50 FIRST TRUST ADVISORS LP 53,076 422,000 0.14%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.