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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
51 ROYAL BANK OF CANADA 94,261 807,000 0.22%
52 Verition Fund Management LLC 89,659 767,000 0.21%
53 MORGAN STANLEY 86,182 738,000 0.20%
54 BANK OF AMERICA CORP /DE/ 84,516 724,000 0.20%
55 Alpine Global Management, LLC 78,868 675,000 0.18%
56 GIRARD SECURITIES, INC. 78,719 674,000 0.18%
57 MILLENNIUM MANAGEMENT LLC 70,116 600,000 0.16%
58 SII INVESTMENTS INC/WI 63,479 543,000 0.15%
59 Concorde Asset Management, LLC 60,985 522,000 0.14%
60 BOKF, NA 58,843 504,000 0.14%
61 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,022 497,000 0.14%
62 Commonwealth Equity Services, Inc 56,004 479,000 0.13%
63 FIRST TRUST ADVISORS LP 53,620 459,000 0.12%
64 TFS CAPITAL LLC 47,759 409,000 0.11%
65 BLUE CREEK INVESTMENT PARTNERS, LLC 46,693 400,000 0.11%
66 Regal Investment Advisors LLC 41,865 358,000 0.10%
67 ENVESTNET ASSET MANAGEMENT INC 40,660 348,000 0.09%
68 PRICE T ROWE ASSOCIATES INC /MD/ 40,100 343,000 0.09%
69 Simplicity Solutions, LLC 36,389 311,000 0.08%
70 TRADELINK CAPITAL LLC 36,258 310,367 0.08%
71 SG Americas Securities, LLC 35,807 307,000 0.08%
72 INVESTMENT CENTERS OF AMERICA INC 33,782 290,000 0.08%
73 COMMERCE BANK 31,862 273,000 0.07%
74 Mizuho Trust & Banking Co., Ltd. 31,639 271,000 0.07%
75 Mitsubishi UFJ Asset Management Co., Ltd. 26,021 223,000 0.06%
76 First Heartland Consultants, Inc. 25,592 219,000 0.06%
77 Prospera Financial Services Inc 25,236 216,000 0.06%
78 BLACKROCK ADVISORS LLC 24,902 213,000 0.06%
79 ALLIANCEBERNSTEIN L.P. 23,126 198,000 0.05%
80 M&T BANK CORP 23,100 197,000 0.05%
81 A.R.T. Advisors, LLC 22,700 194,000 0.05%
82 CUE ADVISORY SERVICES, INC. 21,964 188,000 0.05%
83 Cetera Advisor Networks LLC 21,047 180,000 0.05%
84 TEACHER RETIREMENT SYSTEM OF TEXAS 20,746 178,000 0.05%
85 AUSDAL FINANCIAL PARTNERS, INC. 20,401 175,000 0.05%
86 Creative Planning 19,952 171,000 0.05%
87 Jefferies Group LLC 19,500 167,000 0.05%
88 JANE STREET GROUP, LLC 19,021 163,000 0.04%
89 SEI INVESTMENTS CO 18,439 158,000 0.04%
90 Dynamic Technology Lab Private Ltd 18,379 157,000 0.04%
91 Quantitative Systematic Strategies LLC 17,893 151,000 0.04%
92 KALOS MANAGEMENT, INC. 17,201 147,000 0.04%
93 CITADEL ADVISORS LLC 16,663 143,000 0.04%
94 CANADA LIFE ASSURANCE Co 16,740 143,000 0.04%
95 MENTA CAPITAL LLC 14,647 125,000 0.03%
96 Psagot Value Holdings Ltd. 14,000 120,000 0.03%
97 CITIGROUP INC 13,760 118,000 0.03%
98 DIVIDEND ASSETS CAPITAL, LLC 12,501 107,000 0.03%
99 Cipher Capital LP 11,125 95,000 0.03%
100 PEGASUS PARTNERS LTD. 11,000 94,000 0.03%
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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.