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Investors

Investors

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 78 88 48.40 6,600,494
Mutual Fund 34 12 6.39 871,215
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 31 5.32 2.90 396,079
Sellers 29 -5.52 3.01 -410,688
Net -- -0.20 0.11 -14,609
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 68 37.55 5,121,724
Top 20 Inst. 79.82 43.81 5,974,507
Top 50 Inst. 87.53 48.03 6,550,790
Total Inst. 87.53 48.03 6,550,790
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 9 9 5.06 689,918
CoreGrowth 15 13 7.26 990,566
Growth 2 0 0.15 20,049
IncomeValue 3 0 0.19 26,292
BrokerDealer 7 8 4.10 559,750
GARP 5 4 2.08 283,447
HedgeFund 8 11 6.12 834,870
SectorSpecific 1 1 0.28 37,935
Specialty 1 0 0.06 7,871
CoreValue 5 0 0.22 30,067
DeepValue 4 1 0.68 92,424
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Gladstone (David John) 2,203,985 16.16 0 12/31/2017
Gladstone Future Trust 666,667 4.89 0 02/21/2017
Renaissance Technologies LLC 560,101 4.11 -109,999 12/31/2017
The Vanguard Group, Inc. 452,500 3.32 11,876 12/31/2017
New Jersey Division of Investment 300,000 2.20 0 12/31/2017
Wells Fargo Advisors 272,738 2.00 -3,165 12/31/2017
Foster & Motley, Inc. 224,033 1.64 -586 12/31/2017
AllianceBernstein L.P. 166,380 1.22 166,380 12/31/2017
Morgan Stanley Wealth Management 138,286 1.01 80,326 12/31/2017
Marathon Capital Management 137,034 1.00 -14,356 12/31/2017
Bard Associates Inc. 133,150 0.98 -500 12/31/2017
Diligent Investors, LLC 96,148 0.71 -2,425 12/31/2017
Deutsche Asset Management Americas 95,913 0.70 -47,378 12/31/2017
Horizon Kinetics LLC 91,300 0.67 0 12/31/2017
J.P. Morgan Securities LLC 87,965 0.65 -36,020 12/31/2017
Geode Capital Management, L.L.C. 80,282 0.59 0 12/31/2017
Bank of America Merrill Lynch (US) 70,688 0.52 600 12/31/2017
RBC Capital Markets Wealth Management 68,120 0.50 -566 12/31/2017
Millennium Management LLC 67,612 0.50 5,037 12/31/2017
BlackRock Institutional Trust Company, N.A. 61,605 0.45 -3,707 12/31/2017
Shufro, Rose & Co., LLC 46,800 0.34 -2,700 12/31/2017
Northern Trust Investments, Inc. 46,137 0.34 359 12/31/2017
Amundi Asset Management 44,514 0.33 -14,979 12/31/2017
The RMR Group LLC 37,935 0.28 17,935 12/31/2017
Keeley-Teton Advisors, LLC 37,040 0.27 8 12/31/2017
Janney Montgomery Scott LLC 31,213 0.23 -958 12/31/2017
Goldman Sachs & Company, Inc. 28,826 0.21 9,782 12/31/2017
Asset Management One USA Inc. 26,223 0.19 7,951 12/31/2017
Bahl & Gaynor Investment Counsel, Inc. 24,375 0.18 100 12/31/2017
BNY Mellon Asset Management 23,085 0.17 94 12/31/2017
Mellon Capital Management Corporation 22,984 0.17 -585 12/31/2017
GVC Gaesco GestiĆ³n SGIIC S.A. 20,005 0.15 15,011 09/30/2017
BlueCrest Capital Management LLP 19,378 0.14 19,378 12/31/2017
Stelac Advisory Services LLC 16,468 0.12 -1,100 12/31/2017
T. Rowe Price Associates, Inc. 13,700 0.10 0 12/31/2017
State Teachers Retirement System of Ohio 13,160 0.10 1,842 12/31/2017
State Street Global Advisors (US) 12,366 0.09 12,366 12/31/2017
Northern Trust Global Investments 11,287 0.08 2,400 12/31/2017
Monashee Investment Management, LLC 10,874 0.08 10,874 12/31/2017
U.S. Bancorp Asset Management, Inc. 10,000 0.07 0 12/31/2017
FCA Corp. 9,700 0.07 0 10/31/2017
BlackRock International Ltd. 9,635 0.07 -8,002 12/31/2017
BlackRock Advisors (UK) Limited 9,600 0.07 9,600 12/31/2017
Adelgren (Paul W) 9,143 0.07 1,670 03/15/2017
UBS Financial Services, Inc. 8,133 0.06 -3,423 12/31/2017
SEI Investments Management Corporation 7,871 0.06 -3,645 12/31/2017
Ladenburg Thalmann Asset Management Inc. (LTAM) 7,757 0.06 2,804 12/31/2017
Analytic Investors, LLC 6,788 0.05 3,683 12/31/2017
Tower Research Capital LLC 5,891 0.04 5,771 12/31/2017
Parker (Anthony W) 5,395 0.04 234 02/21/2017

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.