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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 QS Investors, LLC 37 1,000 0.00%
2 BlackRock Finance, Inc. 946 8,000 0.00%
3 Tower Research Capital LLC (TRC) 1,736 15,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 2,824 24,173 0.01%
5 Focused Wealth Management, Inc 4,800 41,000 0.01%
6 Daiwa Securities Group Inc. 5,800 50,000 0.01%
7 Shinko Asset Management Co., Ltd. 6,100 52,000 0.01%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 6,595 56,000 0.02%
9 INTEGRATED WEALTH MANAGEMENT 7,328 63,000 0.02%
10 Vantage Investment Advisors, LLC 7,536 65,000 0.02%
11 BlackRock Japan Co. Ltd 8,918 76,000 0.02%
12 METROPOLITAN LIFE INSURANCE CO/NY 8,968 77,000 0.02%
13 CREDIT AGRICOLE S A 9,500 81,000 0.02%
14 Moors & Cabot, Inc. 10,442 89,000 0.02%
15 WELLS FARGO & COMPANY/MN 10,628 91,000 0.02%
16 PEGASUS PARTNERS LTD. 11,000 94,000 0.03%
17 Cipher Capital LP 11,125 95,000 0.03%
18 DIVIDEND ASSETS CAPITAL, LLC 12,501 107,000 0.03%
19 CITIGROUP INC 13,760 118,000 0.03%
20 Psagot Value Holdings Ltd. 14,000 120,000 0.03%
21 MENTA CAPITAL LLC 14,647 125,000 0.03%
22 CITADEL ADVISORS LLC 16,663 143,000 0.04%
23 CANADA LIFE ASSURANCE Co 16,740 143,000 0.04%
24 KALOS MANAGEMENT, INC. 17,201 147,000 0.04%
25 Quantitative Systematic Strategies LLC 17,893 151,000 0.04%
26 Dynamic Technology Lab Private Ltd 18,379 157,000 0.04%
27 SEI INVESTMENTS CO 18,439 158,000 0.04%
28 JANE STREET GROUP, LLC 19,021 163,000 0.04%
29 Jefferies Group LLC 19,500 167,000 0.05%
30 Creative Planning 19,952 171,000 0.05%
31 AUSDAL FINANCIAL PARTNERS, INC. 20,401 175,000 0.05%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 20,746 178,000 0.05%
33 Cetera Advisor Networks LLC 21,047 180,000 0.05%
34 CUE ADVISORY SERVICES, INC. 21,964 188,000 0.05%
35 A.R.T. Advisors, LLC 22,700 194,000 0.05%
36 M&T BANK CORP 23,100 197,000 0.05%
37 ALLIANCEBERNSTEIN L.P. 23,126 198,000 0.05%
38 BLACKROCK ADVISORS LLC 24,902 213,000 0.06%
39 Prospera Financial Services Inc 25,236 216,000 0.06%
40 First Heartland Consultants, Inc. 25,592 219,000 0.06%
41 Mitsubishi UFJ Asset Management Co., Ltd. 26,021 223,000 0.06%
42 Mizuho Trust & Banking Co., Ltd. 31,639 271,000 0.07%
43 COMMERCE BANK 31,862 273,000 0.07%
44 INVESTMENT CENTERS OF AMERICA INC 33,782 290,000 0.08%
45 SG Americas Securities, LLC 35,807 307,000 0.08%
46 TRADELINK CAPITAL LLC 36,258 310,367 0.08%
47 Simplicity Solutions, LLC 36,389 311,000 0.08%
48 PRICE T ROWE ASSOCIATES INC /MD/ 40,100 343,000 0.09%
49 ENVESTNET ASSET MANAGEMENT INC 40,660 348,000 0.09%
50 Regal Investment Advisors LLC 41,865 358,000 0.10%
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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.