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Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 74 85 50.15 6,604,347
Mutual Fund 29 10 5.92 779,715
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 39 13.10 7.36 969,861
Sellers 21 -1.84 1.05 -138,004
Net -- 11.26 6.31 831,857
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 66 39.56 5,210,229
Top 20 Inst. 77.03 45.79 6,030,418
Top 50 Inst. 84.50 49.99 6,582,820
Total Inst. 84.50 49.99 6,582,820
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 7 9 5.01 659,997
CoreGrowth 12 11 6.00 789,958
Growth 2 1 0.91 119,900
IncomeValue 2 0 0.19 25,175
BrokerDealer 9 8 4.72 621,442
GARP 5 4 2.27 299,012
HedgeFund 6 12 6.89 907,410
SectorSpecific 1 0 0.15 20,000
Specialty 1 0 0.09 11,516
CoreValue 5 0 0.19 25,021
DeepValue 4 1 0.69 91,200
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Gladstone (David John) 2,203,985 16.74 20,000 06/14/2017
Renaissance Technologies LLC 670,100 5.09 245,703 09/30/2017
Gladstone Future Trust 666,667 5.06 0 02/21/2017
The Vanguard Group, Inc. 440,624 3.35 131,160 09/30/2017
New Jersey Division of Investment 300,000 2.28 -44,000 09/30/2017
Wells Fargo Advisors 275,903 2.10 -1,800 09/30/2017
Foster & Motley, Inc. 224,619 1.71 1,109 09/30/2017
Marathon Capital Management 151,390 1.15 -29,800 09/30/2017
Deutsche Asset Management Americas 143,291 1.09 59,923 09/30/2017
Bard Associates Inc. 133,650 1.01 -1,000 09/30/2017
J.P. Morgan Securities LLC 123,985 0.94 102,912 09/30/2017
KBI Global Investors Ltd 99,895 0.76 41,222 06/30/2016
Diligent Investors, LLC 98,573 0.75 -1,798 09/30/2017
Horizon Kinetics LLC 91,300 0.69 676 09/30/2017
Geode Capital Management, L.L.C. 80,282 0.61 0 09/30/2017
Bank of America Merrill Lynch (US) 70,088 0.53 60,588 09/30/2017
RBC Capital Markets Wealth Management 68,686 0.52 57,976 09/30/2017
BlackRock Institutional Trust Company, N.A. 65,312 0.50 22,162 09/30/2017
Millennium Management LLC 62,575 0.48 15,149 09/30/2017
Amundi Asset Management 59,493 0.45 -12,602 09/30/2017
Morgan Stanley Wealth Management 57,960 0.44 45,210 09/30/2017
Shufro, Rose & Co., LLC 49,500 0.38 1,500 09/30/2017
Northern Trust Investments, Inc. 45,778 0.35 1,726 09/30/2017
Keeley-Teton Advisors, LLC 37,032 0.28 -592 09/30/2017
Janney Montgomery Scott LLC 32,171 0.24 330 09/30/2017
Virtu Americas LLC 31,165 0.24 31,165 09/30/2017
Bahl & Gaynor Investment Counsel, Inc. 24,275 0.18 24,275 09/30/2017
Mellon Capital Management Corporation 23,569 0.18 -423 09/30/2017
BNY Mellon Asset Management 22,991 0.17 0 09/30/2017
GVC Gaesco GestiĆ³n SGIIC S.A. 20,005 0.15 15,011 09/30/2017
The RMR Group LLC 20,000 0.15 20,000 09/30/2017
Goldman Sachs & Company, Inc. 19,044 0.14 19,044 09/30/2017
Asset Management One USA Inc. 18,272 0.14 18,218 09/30/2017
BlackRock International Ltd. 17,637 0.13 17,637 09/30/2017
Stelac Advisory Services LLC 17,568 0.13 5,719 09/30/2017
T. Rowe Price Associates, Inc. 13,700 0.10 0 09/30/2017
UBS Financial Services, Inc. 11,556 0.09 8,456 09/30/2017
SEI Investments Management Corporation 11,516 0.09 418 09/30/2017
State Teachers Retirement System of Ohio 11,318 0.09 -277 09/30/2017
U.S. Bancorp Asset Management, Inc. 10,000 0.08 10,000 09/30/2017
FCA Corp. 9,700 0.07 0 07/31/2017
Adelgren (Paul W) 9,143 0.07 1,670 03/15/2017
Northern Trust Global Investments 8,887 0.07 -500 09/30/2017
Parker (Anthony W) 5,395 0.04 234 02/21/2017
Ladenburg Thalmann Asset Management Inc. (LTAM) 4,953 0.04 -2,620 09/30/2017
Wilkinson (Walter H Jr) 4,882 0.04 163 02/21/2017
Merrick (Caren D) 4,432 0.03 4,432 02/21/2017
Invesco PowerShares Capital Management LLC 3,848 0.03 -700 10/31/2017
Analytic Investors, LLC 3,105 0.02 3,105 09/30/2017
Parrish Lewis 3,000 0.02 1,500 03/14/2017

Ownership data is provided by Thomson Reuters, a third party service, and Gladstone Land Corporation does not maintain or provide information directly to this service.