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

Institutional Holders (2016Q3)
Portfolio Summary: 137 Institutional holders with a total value of $492,751,367.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 26,481,759 216,090,000 43.85%
2 BlackRock Institutional Trust Company, N.A. 4,877,273 39,799,000 8.08%
3 BlackRock Fund Advisors 4,423,095 36,092,000 7.32%
4 STATE STREET CORP 2,781,978 22,701,000 4.61%
5 NORTHERN TRUST CORP 1,916,917 15,641,000 3.17%
6 Cambridge Investment Research Advisors, Inc. 1,817,821 14,833,000 3.01%
7 Invesco Ltd. 1,336,617 10,907,000 2.21%
8 Bank of New York Mellon Corp 1,207,990 9,858,000 2.00%
9 GEODE CAPITAL MANAGEMENT, LLC 1,153,166 9,409,000 1.91%
10 ADVISOR GROUP, INC. 783,498 6,393,000 1.30%
11 BlackRock Investment Management, LLC 705,474 5,757,000 1.17%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 657,859 5,362,000 1.09%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 636,039 5,191,000 1.05%
14 B. Riley Wealth Advisors, Inc. 651,797 4,741,000 0.96%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 528,998 4,317,000 0.88%
16 Orinda Asset Management LLC 467,087 3,811,000 0.77%
17 First Allied Advisory Services, Inc. 399,053 3,256,000 0.66%
18 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 361,202 2,947,000 0.60%
19 Asset Management One Co., Ltd. 350,000 2,863,000 0.58%
20 HighTower Advisors, LLC 337,817 2,759,000 0.56%
21 Sigma Planning Corp 337,619 2,755,000 0.56%
22 Raymond James Financial Services Advisors, Inc. 318,045 2,595,000 0.53%
23 ALLIANCEBERNSTEIN L.P. 292,562 2,387,000 0.48%
24 WFG Advisors, LP 279,794 2,283,000 0.46%
25 TEACHERS ADVISORS, LLC 274,171 2,237,000 0.45%
26 Swiss National Bank 269,902 2,202,000 0.45%
27 Arete Wealth Advisors, LLC 224,524 1,832,000 0.37%
28 RHUMBLINE ADVISERS 198,694 1,621,000 0.33%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 181,847 1,484,000 0.30%
30 CETERA INVESTMENT ADVISERS 178,449 1,457,000 0.30%
31 Argentus Capital Management, LLC 174,694 1,426,000 0.29%
32 NEW YORK STATE COMMON RETIREMENT FUND 174,700 1,426,000 0.29%
33 Cetera Advisors LLC 174,391 1,424,000 0.29%
34 IndexIQ Advisors LLC 169,972 1,387,000 0.28%
35 UBS Group AG 168,826 1,377,000 0.28%
36 CREDIT SUISSE AG/ 156,809 1,279,000 0.26%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 155,900 1,272,000 0.26%
38 Concorde Asset Management, LLC 150,457 1,227,000 0.25%
39 Virtu KCG Holdings LLC 140,593 1,147,000 0.23%
40 FIRST TRUST ADVISORS LP 135,576 1,106,000 0.22%
41 METROPOLITAN LIFE INSURANCE CO/NY 127,324 1,039,000 0.21%
42 RENAISSANCE TECHNOLOGIES LLC 126,600 1,033,000 0.21%
43 Sumitomo Mitsui Trust Group, Inc. 121,189 989,000 0.20%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 114,924 937,000 0.19%
45 FIRST FOUNDATION ADVISORS 114,647 936,000 0.19%
46 AQR CAPITAL MANAGEMENT LLC 114,107 931,000 0.19%
47 Nationwide Fund Advisors 110,424 901,000 0.18%
48 NOMURA ASSET MANAGEMENT CO LTD 105,800 863,000 0.18%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,897 856,000 0.17%
50 AXA S.A. 100,200 818,000 0.17%
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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.