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 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 QS Investors, LLC 37 1,000 0.00%
3 Tower Research Capital LLC (TRC) 850 7,000 0.00%
4 BlackRock Finance, Inc. 946 8,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,800 14,000 0.00%
6 MORGAN STANLEY 2,218 18,000 0.01%
7 Vantage Investment Advisors, LLC 3,062 24,000 0.01%
8 Efficient Market Advisors, LLC 3,100 25,000 0.01%
9 Focused Wealth Management, Inc 4,800 38,000 0.01%
10 Daiwa Securities Group Inc. 5,500 44,000 0.01%
11 INTEGRATED WEALTH MANAGEMENT 6,200 49,000 0.02%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 6,595 52,000 0.02%
13 Shinko Asset Management Co., Ltd. 8,100 64,000 0.02%
14 METROPOLITAN LIFE INSURANCE CO/NY 8,992 71,000 0.02%
15 BlackRock Japan Co. Ltd 8,908 71,000 0.02%
16 CREDIT AGRICOLE S A 9,500 76,000 0.02%
17 Moors & Cabot, Inc. 10,442 83,000 0.03%
18 PEGASUS PARTNERS LTD. 11,000 87,000 0.03%
19 Brookstone Capital Management 10,954 87,000 0.03%
20 A.R.T. Advisors, LLC 11,400 90,000 0.03%
21 GRIMES & Co WEALTH MANAGEMENT, LLC 12,008 95,000 0.03%
22 UBS Group AG 12,224 97,000 0.03%
23 DIVIDEND ASSETS CAPITAL, LLC 12,501 99,000 0.03%
24 TFS CAPITAL LLC 12,529 100,000 0.03%
25 HBK INVESTMENTS L P 12,600 100,000 0.03%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 15,470 123,000 0.04%
27 Kovack Advisors, Inc. 15,938 127,000 0.04%
28 CANADA LIFE ASSURANCE Co 16,740 133,000 0.04%
29 KALOS MANAGEMENT, INC. 135,405 135,000 0.04% PRN
30 SEI INVESTMENTS CO 18,439 147,000 0.05%
31 Creative Planning 19,952 159,000 0.05%
32 AUSDAL FINANCIAL PARTNERS, INC. 20,401 162,000 0.05%
33 Cetera Advisor Networks LLC 20,877 166,000 0.05%
34 CUE ADVISORY SERVICES, INC. 21,964 175,000 0.06%
35 Mitsubishi UFJ Asset Management Co., Ltd. 23,000 183,000 0.06%
36 Prospera Financial Services Inc 23,065 183,000 0.06%
37 M&T BANK CORP 23,698 189,000 0.06%
38 BLACKROCK ADVISORS LLC 24,902 198,000 0.06%
39 JPMORGAN CHASE & CO 26,000 207,000 0.07%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,720 212,000 0.07%
41 Regal Investment Advisors LLC 28,793 228,000 0.07%
42 INVESTMENT CENTERS OF AMERICA INC 29,200 233,000 0.07%
43 BANK OF AMERICA CORP /DE/ 31,422 250,000 0.08%
44 COMMERCE BANK 31,862 253,000 0.08%
45 Mizuho Trust & Banking Co., Ltd. 31,807 254,000 0.08%
46 CITIGROUP INC 32,435 257,000 0.08%
47 Simplicity Solutions, LLC 39,039 310,360 0.10%
48 PRICE T ROWE ASSOCIATES INC /MD/ 40,100 319,000 0.10%
49 CITADEL ADVISORS LLC 42,552 338,000 0.11%
50 Rehmann Capital Advisory Group 44,688 355,000 0.11%
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.