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GLOBAL NET LEASE INC
GLOBAL NET LEASE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 115 Institutional holders with a total value of $367,398,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,932,398 204,862,000 55.76%
2 BlackRock Institutional Trust Company, N.A. 2,488,180 21,299,000 5.80%
3 Cambridge Investment Research Advisors, Inc. 1,473,438 12,613,000 3.43%
4 GEODE CAPITAL MANAGEMENT, LLC 926,862 7,933,000 2.16%
5 AMERICAN INTERNATIONAL GROUP, INC. 799,871 6,847,000 1.86%
6 Bank of New York Mellon Corp 775,341 6,637,000 1.81%
7 UBS Group AG 586,760 5,023,000 1.37%
8 Invesco Ltd. 560,269 4,796,000 1.31%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 482,174 4,129,000 1.12%
10 First Allied Advisory Services, Inc. 427,119 3,655,000 0.99%
11 B. Riley Wealth Advisors, Inc. 497,510 3,565,000 0.97%
12 CREDIT SUISSE AG/ 414,040 3,543,000 0.96%
13 Asset Management One Co., Ltd. 383,150 3,238,000 0.88%
14 GOLDMAN SACHS GROUP INC 375,953 3,218,000 0.88%
15 NORTHERN TRUST CORP 370,289 3,169,000 0.86%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 363,889 3,115,000 0.85%
17 HighTower Advisors, LLC 336,916 2,883,000 0.78%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 332,551 2,847,000 0.77%
19 Sigma Planning Corp 332,186 2,844,000 0.77%
20 Alexandria Capital, LLC 291,674 2,497,000 0.68%
21 Swiss National Bank 278,702 2,303,000 0.63%
22 Transamerica Financial Advisors, LLC 268,016 2,295,000 0.62%
23 STATE STREET CORP 262,617 2,246,000 0.61%
24 WFG Advisors, LP 244,876 2,096,000 0.57%
25 Investors Capital Advisory Services 234,166 2,004,000 0.55%
26 Argentus Capital Management, LLC 230,169 1,970,000 0.54%
27 Orinda Asset Management LLC 221,116 1,893,000 0.52%
28 Arete Wealth Advisors, LLC 209,386 1,792,000 0.49%
29 Cetera Advisors LLC 199,920 1,713,000 0.47%
30 COBIZ WEALTH, LLC 181,500 1,554,000 0.42%
31 DEUTSCHE BANK AG\ 177,927 1,522,000 0.41%
32 Segantii Capital Management Ltd 174,700 1,476,000 0.40%
33 BlackRock Group LTD 164,361 1,407,000 0.38%
34 JPMORGAN CHASE & CO 162,884 1,395,000 0.38%
35 M Holdings Securities, Inc. 162,397 1,390,000 0.38%
36 IndexIQ Advisors LLC 152,292 1,304,000 0.35%
37 MARSHALL WACE, LLP 137,203 1,174,000 0.32%
38 FIRST FOUNDATION ADVISORS 122,747 1,051,000 0.29%
39 Virtu KCG Holdings LLC 122,383 1,048,000 0.29%
40 Sumitomo Mitsui Trust Group, Inc. 122,310 1,047,000 0.28%
41 BlueCrest Capital Management Ltd 121,109 1,037,000 0.28%
42 BARCLAYS PLC 126,000 1,008,000 0.27%
43 CETERA INVESTMENT ADVISERS 117,385 1,006,000 0.27%
44 BlackRock Fund Advisors 112,282 961,000 0.26%
45 LPL Financial LLC 111,614 960,000 0.26%
46 NOMURA HOLDINGS INC 107,401 912,000 0.25%
47 ROWLAND CARMICHAEL ADVISORS INC /ADV 106,177 909,000 0.25%
48 NOMURA ASSET MANAGEMENT CO LTD 103,510 886,000 0.24%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 102,159 874,000 0.24%
50 IFP ADVISORS, INC 95,119 814,000 0.22%
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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.