Avalonbay Communities Inc (AVB) Latest Bloomsberg Price


Mffais Ranking #2997 Overall / #129 Industry
Industry: Reit

Number of Companies: 389 (Ranking #382 Overall/#11 Industry)
Inflow: $ 290,780 (K) (Ranking #507 Overall/#24 Industry)
Outflow: $ -1,595,714 (K)
Mffais Flow: $ -1,304,933 (K) (Ranking #2997 Overall/#129 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
State Of New Jersey Common Pension Fund D 2016-06-30 349,000 Added More 200,000 $ 36,078 $ 62,956
Lasalle Investment Management Securities Llc 2016-06-30 3,226,972 Added More 155,418 $ 28,035 $ 582,113
Allianz Asset Management Ag 2016-03-31 347,361 Added More 78,254 $ 14,883 $ 66,068
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 112,121 Added More 81,621 $ 14,723 $ 20,225
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 57,300 New Holding 57,300 $ 10,336 $ 10,336
Panagora Asset Management Inc 2016-03-31 46,207 Added More 40,324 $ 7,669 $ 8,788
Quantbot Technologies Lp 2016-06-30 40,323 New Holding 40,323 $ 7,273 $ 7,273
Pax World Management Llc 2016-06-30 40,000 New Holding 40,000 $ 7,215 $ 7,215
State Of Tennessee Treasury Department 2016-03-31 65,292 Added More 36,113 $ 6,868 $ 12,418
Blackrock Inc 2016-06-30 513,128 Added More 36,755 $ 6,630 $ 92,563
De Burlo Group Inc 2016-06-30 35,500 New Holding 35,500 $ 6,403 $ 6,403
Rs Investment Management Co Llc 2016-06-30 35,492 New Holding 35,492 $ 6,402 $ 6,402
L S Advisors Inc 2016-03-31 41,881 Added More 31,840 $ 6,055 $ 7,965
Legal General Group Plc 2016-03-31 903,655 Added More 30,973 $ 5,891 $ 171,875
Schwab Charles Investment Management Inc 2016-03-31 834,741 Added More 28,997 $ 5,515 $ 158,767
Swiss National Bank 2016-06-30 707,280 Added More 26,000 $ 4,690 $ 127,586
Picton Mahoney Asset Management 2016-03-31 23,731 New Holding 23,731 $ 4,513 $ 4,513
First Trust Advisors Lp 2016-06-30 166,282 Added More 24,893 $ 4,490 $ 29,995
Parametric Portfolio Associates Llc 2016-03-31 190,479 Added More 23,324 $ 4,436 $ 36,229
Echo Street Capital Management Llc 2016-03-31 65,279 Added More 22,997 $ 4,374 $ 12,416
Kennedy Capital Management Inc 2016-03-31 19,227 New Holding 19,227 $ 3,656 $ 3,656
Sg Americas Securities Llc 2016-06-30 43,709 Added More 18,938 $ 3,416 $ 7,884
New York State Common Retirement Fund 2016-06-30 317,300 Added More 18,600 $ 3,355 $ 57,237
Prudential Financial Inc 2016-06-30 218,618 Added More 17,197 $ 3,102 $ 39,436
Trillium Asset Management Llc 2016-06-30 50,031 Added More 16,126 $ 2,908 $ 9,025
Davis Selected Advisers 2016-03-31 100,117 Added More 14,261 $ 2,712 $ 19,042
Advantus Capital Management Inc 2016-06-30 306,358 Added More 14,600 $ 2,633 $ 55,263
Hsbc Holdings Plc 2016-03-31 234,353 Added More 13,610 $ 2,588 $ 44,573
Korea Investment Corp 2016-03-31 178,496 Added More 13,200 $ 2,510 $ 33,949
Mitsubishi Ufj Trust Banking Corp 2016-03-31 290,692 Added More 11,993 $ 2,281 $ 55,289
Cipher Capital Lp 2016-03-31 19,304 Added More 11,718 $ 2,228 $ 3,671
Walleye Trading Llc 2016-03-31 16,000 Added More 11,700 $ 2,225 $ 3,043
Tudor Investment Corp Et Al 2016-03-31 16,700 Added More 11,385 $ 2,165 $ 3,176
Kbc Group Nv 2016-06-30 77,542 Added More 11,842 $ 2,136 $ 13,987
Zurich Insurance Group Ltd Fi 2016-03-31 26,827 Added More 9,966 $ 1,895 $ 5,102
Security Capital Research Management Inc 2016-03-31 515,989 Added More 9,777 $ 1,859 $ 98,141
Dnb Asset Management As 2016-06-30 10,278 New Holding 10,278 $ 1,854 $ 1,854
California State Teachers Retirement System 2016-06-30 298,788 Added More 10,009 $ 1,805 $ 53,898
Jefferies Group Llc 2016-03-31 9,450 New Holding 9,450 $ 1,797 $ 1,797
Chilton Capital Management Llc 2016-03-31 107,643 Added More 8,626 $ 1,640 $ 20,473
Commerzbank Aktiengesellschaft Fi 2016-06-30 16,352 Added More 8,934 $ 1,611 $ 2,949
Fdo Partners Llc 2016-06-30 8,688 New Holding 8,688 $ 1,567 $ 1,567
Amp Capital Investors Ltd 2016-03-31 778,656 Added More 8,000 $ 1,521 $ 148,100
Jacobs Levy Equity Management Inc 2016-03-31 38,336 Added More 7,794 $ 1,482 $ 7,291
Aviva Plc 2016-06-30 81,972 Added More 7,436 $ 1,341 $ 14,786
Mizuho Asset Management Co Ltd 2016-06-30 24,244 Added More 7,372 $ 1,329 $ 4,373
Teachers Advisors Inc 2016-03-31 981,264 Added More 6,536 $ 1,243 $ 186,636
Mizuho Trust Banking Co Ltd 2016-06-30 247,162 Added More 6,748 $ 1,217 $ 44,585
Deere Co 2016-03-31 6,357 New Holding 6,357 $ 1,209 $ 1,209
Raymond James Associates 2016-03-31 6,039 New Holding 6,039 $ 1,148 $ 1,148
Northern Trust Corp 2016-03-31 2,042,705 Added More 6,034 $ 1,147 $ 388,522
Stevens Capital Management Lp 2016-03-31 5,960 New Holding 5,960 $ 1,133 $ 1,133
Ngam Advisors L P 2016-06-30 79,273 Added More 6,122 $ 1,104 $ 14,300
Mackenzie Financial Corp 2016-03-31 8,558 Added More 5,536 $ 1,052 $ 1,627
California Public Employees Retirement System 2016-06-30 320,096 Added More 5,800 $ 1,046 $ 57,742
Rhumbline Advisers 2016-03-31 211,086 Added More 5,287 $ 1,005 $ 40,148
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 31,483 Added More 5,167 $ 982 $ 5,988
Globeflex Capital L P 2016-06-30 5,371 New Holding 5,371 $ 968 $ 968
Shinko Asset Management Co Ltd 2016-06-30 2,184,052 Added More 5,358 $ 966 $ 393,981
Russell Frank Co 2016-03-31 733,657 Added More 5,069 $ 964 $ 139,541
Blackrock Investment Management Llc 2016-06-30 317,300 Added More 4,802 $ 866 $ 57,237
Pictet Asset Management Ltd 2016-03-31 87,332 Added More 4,100 $ 779 $ 16,610
Gsa Capital Partners Llp 2016-06-30 12,572 Added More 4,261 $ 768 $ 2,267
Dupont Capital Management Corp 2016-06-30 73,158 Added More 4,137 $ 746 $ 13,196
Thrivent Financial For Lutherans 2016-03-31 67,718 Added More 3,910 $ 743 $ 12,879
Tredje Ap-Fonden 2016-03-31 12,182 Added More 3,849 $ 732 $ 2,317
Robeco Institutional Asset Management B V 2016-06-30 141,908 Added More 4,044 $ 729 $ 25,598
Cutler Group Lp 2016-06-30 4,527 Added More 4,006 $ 722 $ 816
New Jersey Better Educational Savings Trust 2016-06-30 4,000 New Holding 4,000 $ 721 $ 721
Cornerstone Capital Management Holdings Llc 2016-03-31 160,435 Added More 3,651 $ 694 $ 30,514
Sei Investments Co 2016-03-31 300,160 Added More 3,336 $ 634 $ 57,090
Driehaus Capital Management Llc 2016-03-31 15,520 Added More 3,320 $ 631 $ 2,951
National Pension Service 2016-03-31 79,381 Added More 3,266 $ 621 $ 15,098
Caprock Group Inc 2016-03-31 3,106 New Holding 3,106 $ 590 $ 590
Creative Planning 2016-06-30 4,043 Added More 3,170 $ 571 $ 729
Gideon Capital Advisors Inc 2016-03-31 2,948 New Holding 2,948 $ 560 $ 560
Kcg Holdings Inc 2016-03-31 2,931 New Holding 2,931 $ 557 $ 557
Axa 2016-03-31 162,794 Added More 2,521 $ 479 $ 30,963
Bailard Inc 2016-06-30 2,645 New Holding 2,645 $ 477 $ 477
Fort Washington Investment Advisors Inc Oh 2016-03-31 19,836 Added More 2,500 $ 475 $ 3,772
Nikko Asset Management Americas Inc 2016-06-30 4,200 Added More 2,600 $ 469 $ 757
Harrison Street Securities Llc 2016-03-31 11,306 Added More 2,403 $ 457 $ 2,150
Arizona State Retirement System 2016-03-31 78,458 Added More 2,400 $ 456 $ 14,922
Goss Wealth Management Llc 2016-06-30 2,524 New Holding 2,524 $ 455 $ 455
Aperio Group Llc 2016-03-31 38,847 Added More 2,389 $ 454 $ 7,388
Quantres Asset Management Ltd 2016-06-30 2,400 New Holding 2,400 $ 432 $ 432
Comerica Bank 2016-03-31 65,837 Added More 2,275 $ 432 $ 12,522
Numeric Investors Llc 2016-03-31 2,100 New Holding 2,100 $ 399 $ 399
Exxonmobil Investment Management Inc Tx 2016-06-30 35,505 Added More 2,148 $ 387 $ 6,404
Nisa Investment Advisors L L C 2016-06-30 45,132 Added More 2,040 $ 367 $ 8,141
Glovista Investments Llc 2016-03-31 5,530 Added More 1,780 $ 338 $ 1,051
San Francisco Sentry Investment Group Ca 2016-06-30 1,775 New Holding 1,775 $ 320 $ 320
United Capital Financial Advisers Llc 2016-03-31 9,462 Added More 1,665 $ 316 $ 1,799
Peak6 Investments L P 2016-06-30 10,982 Added More 1,682 $ 303 $ 1,981
Delta Lloyd Nv 2016-06-30 37,191 Added More 1,626 $ 293 $ 6,708
Janney Montgomery Scott Llc 2016-06-30 1,617 New Holding 1,617 $ 291 $ 291
I G Investment Management Ltd 2016-06-30 38,189 Added More 1,552 $ 279 $ 6,888
Chevy Chase Trust Holdings Inc 2016-06-30 122,127 Added More 1,516 $ 273 $ 22,030
Finemark National Bank Trust 2016-06-30 15,821 Added More 1,353 $ 244 $ 2,853
Signature Estate Investment Advisors Llc 2016-06-30 2,140 Added More 1,324 $ 238 $ 386
Amalgamated Bank 2016-03-31 4,757 Added More 1,255 $ 238 $ 904
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 42,677 Added More 1,301 $ 234 $ 7,698
Tcw Group Inc 2016-03-31 143,622 Added More 1,161 $ 220 $ 27,316
Catawba Capital Management Va 2016-06-30 1,120 New Holding 1,120 $ 202 $ 202
Wetherby Asset Management Inc 2016-06-30 1,114 New Holding 1,114 $ 200 $ 200
Cubist Systematic Strategies Llc 2016-03-31 1,048 New Holding 1,048 $ 199 $ 199
Utah Retirement Systems 2016-06-30 28,520 Added More 1,000 $ 180 $ 5,144
Td Asset Management Inc 2016-06-30 82,635 Added More 960 $ 173 $ 14,906
New Mexico Educational Retirement Board 2016-06-30 35,496 Added More 900 $ 162 $ 6,403
Element Capital Management Llc 2016-03-31 4,275 Added More 822 $ 156 $ 813
Stephens Inc Ar 2016-06-30 16,229 Added More 862 $ 155 $ 2,927
Us Bancorp De 2016-06-30 17,012 Added More 831 $ 149 $ 3,068
First New York Securities Llc Ny 2016-06-30 800 New Holding 800 $ 144 $ 144
Envestnet Asset Management Inc 2016-03-31 16,336 Added More 712 $ 135 $ 3,107
Independent Order Of Foresters 2016-06-30 39,528 Added More 700 $ 126 $ 7,130
Ironbridge Capital Management Lp 2016-06-30 2,206 Added More 690 $ 124 $ 397
Ibm Retirement Fund 2016-06-30 17,968 Added More 680 $ 122 $ 3,241
Global X Management Co Llc 2016-06-30 1,867 Added More 667 $ 120 $ 336
Liberty Mutual Group Asset Management Inc 2016-03-31 8,431 Added More 621 $ 118 $ 1,603
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 50,185 Added More 652 $ 117 $ 9,052
Sentry Investments Corp 2016-03-31 145,410 Added More 600 $ 114 $ 27,656
Gam Holding Ag 2016-03-31 8,338 Added More 599 $ 113 $ 1,585
Advisors Asset Management Inc 2016-06-30 1,940 Added More 627 $ 113 $ 349
Candriam Luxembourg S C A 2016-06-30 4,522 Added More 609 $ 109 $ 815
Cibc Asset Management Inc 2016-06-30 18,038 Added More 552 $ 99 $ 3,253
Oakbrook Investments Llc 2016-06-30 8,199 Added More 500 $ 90 $ 1,479
Commonwealth Bank Of Australia 2016-03-31 12,597 Added More 430 $ 81 $ 2,395
Capstone Asset Management Co 2016-06-30 14,309 Added More 416 $ 75 $ 2,581
Cornerstone Advisors Inc 2016-06-30 430 Added More 407 $ 73 $ 77
State Treasurer State Of Michigan 2016-06-30 47,619 Added More 400 $ 72 $ 8,589
Mason Street Advisors Llc 2016-03-31 18,249 Added More 367 $ 69 $ 3,470
Point72 Asia Hong Kong Ltd 2016-03-31 300 New Holding 300 $ 57 $ 57
Everett Harris Co Ca 2016-06-30 1,755 Added More 300 $ 54 $ 316
Wfg Advisors Lp 2016-03-31 229 New Holding 229 $ 43 $ 43
Bokf Na 2016-03-31 3,169 Added More 227 $ 43 $ 602
Pinebridge Investments L P 2016-06-30 512 Added More 234 $ 42 $ 92
Ifp Advisors Inc 2016-03-31 1,003 Added More 199 $ 37 $ 190
Financial Architects Inc 2016-06-30 204 New Holding 204 $ 36 $ 36
D A Davidson Co 2016-03-31 1,926 Added More 191 $ 36 $ 366
Fox Run Management L L C 2016-06-30 2,400 Added More 200 $ 36 $ 432
Capital Advisors Ltd Llc 2016-06-30 200 New Holding 200 $ 36 $ 36
First Citizens Bank Trust Co 2016-06-30 1,358 Added More 192 $ 34 $ 244
World Asset Management Inc 2016-06-30 16,684 Added More 179 $ 32 $ 3,009
Pacer Advisors Inc 2016-03-31 2,734 Added More 164 $ 31 $ 520
Bank Of Nova Scotia 2016-06-30 2,736 Added More 170 $ 30 $ 493
Bhf Kleinwort Benson Group S A 2016-03-31 30,461 Added More 160 $ 30 $ 5,793
Ameritas Investment Partners Inc 2016-06-30 2,712 Added More 148 $ 26 $ 489
Bb T Securities Llc 2016-06-30 2,826 Added More 142 $ 25 $ 509
Norinchukin Bank The 2016-06-30 3,008 Added More 140 $ 25 $ 542
Northwestern Mutual Wealth Management Co 2016-03-31 132 New Holding 132 $ 25 $ 25
Oregon Public Employees Retirement Fund 2016-06-30 17,573 Added More 100 $ 18 $ 3,169
First Financial Corp In 2016-06-30 559 Added More 100 $ 18 $ 100
Nn Investment Partners Holdings N V 2016-06-30 31,581 Added More 100 $ 18 $ 5,696
Pggm Investments 2016-06-30 1,548,147 Added More 82 $ 14 $ 279,270
Bronfman E L Rothschild L P 2016-03-31 650 Added More 75 $ 14 $ 123
Phocas Financial Corp 2016-03-31 11,506 Added More 63 $ 11 $ 2,188
Ls Investment Advisors Llc 2016-06-30 9,483 Added More 48 $ 8 $ 1,710
Mn Services Vermogensbeheer B V 2016-06-30 3,461 Added More 40 $ 7 $ 624
Vigilant Capital Management Llc 2016-06-30 38 New Holding 38 $ 6 $ 6
Commonwealth Equity Services Inc 2016-06-30 2,775 Added More 33 $ 5 $ 500
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,230 Added More 30 $ 5 $ 994
Armbruster Capital Management Inc 2016-06-30 29 New Holding 29 $ 5 $ 5
New York Life Trust Co 2016-03-31 26 New Holding 26 $ 4 $ 4
Rpg Family Wealth Advisory Llc 2016-03-31 257 Added More 25 $ 4 $ 48
West Oak Capital Llc 2016-06-30 1,060 Added More 20 $ 3 $ 191
Quadrant Capital Group Llc 2016-06-30 256 Added More 19 $ 3 $ 46
Penserra Capital Management Llc 2016-06-30 52 Added More 17 $ 3 $ 9
New York State Teachers Retirement System 2016-06-30 237,691 Added More 15 $ 2 $ 42,877
First Personal Financial Services 2016-06-30 14 New Holding 14 $ 2 $ 2
Winslow Evans Crocker Inc 2016-06-30 296 Added More 14 $ 2 $ 53
Herndon Capital Management Llc 2016-06-30 13 New Holding 13 $ 2 $ 2
Synovus Financial Corp 2016-06-30 12 New Holding 12 $ 2 $ 2
Fiduciary Trust Co 2016-03-31 2,962 Added More 11 $ 2 $ 563
Washington Trust Co 2016-03-31 9 New Holding 9 $ 1 $ 1
Calamos Advisors Llc 2016-06-30 14,047 Added More 5 $ 0 $ 2,533
Tarbox Group Inc 2016-06-30 24 Added More 3 $ 0 $ 4
Uniplan Investment Counsel Inc 2016-03-31 233,883 Added More 1 $ 0 $ 44,484
Brown Advisory Securities Llc 2016-06-30 3,395 Added More 1 $ 0 $ 612
Exane Derivatives 2016-06-30 1 New Holding 1 $ 0 $ 0
Hartford Investment Management Co 2016-06-30 33,462 Added More 1 $ 0 $ 6,036
Johnson Investment Counsel Inc 2016-03-31 2,149 No Change 0 $ 0 $ 408
Perigon Wealth Management Llc 2016-03-31 1,194 No Change 0 $ 0 $ 227
Amica Mutual Insurance Co 2016-06-30 14,731 No Change 0 $ 0 $ 2,657
Edgewood Management Llc 2016-03-31 1,237 No Change 0 $ 0 $ 235
Integrated Wealth Management 2016-06-30 108 No Change 0 $ 0 $ 19
Lombard Odier Asset Management Switzerland Sa 2016-03-31 981 No Change 0 $ 0 $ 186
Richard Bernstein Advisors Llc 2016-06-30 12,565 No Change 0 $ 0 $ 2,266
Whittier Trust Co 2016-06-30 1,113 No Change 0 $ 0 $ 200
American Research Management Co 2016-06-30 318 No Change 0 $ 0 $ 57
Nj State Employees Deferred Compensation Plan 2016-06-30 8,407 No Change 0 $ 0 $ 1,516
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,300 No Change 0 $ 0 $ 627
Washington Trust Bank 2016-06-30 88 No Change 0 $ 0 $ 15
Beck Mack Oliver Llc 2016-06-30 1,237 No Change 0 $ 0 $ 223
Duncker Streett Co Inc 2016-06-30 260 No Change 0 $ 0 $ 46
Bartlett Co Llc 2016-06-30 220 No Change 0 $ 0 $ 39
Enterprise Financial Services Corp 2016-06-30 223 No Change 0 $ 0 $ 40
Malaga Cove Capital Llc 2016-06-30 1,547 No Change 0 $ 0 $ 279
Hanson Mcclain Inc 2016-03-31 206 No Change 0 $ 0 $ 39
Crestpoint Capital Management Llc 2016-06-30 4,900 No Change 0 $ 0 $ 883
Dai Ichi Life Insurance Co Ltd 2016-03-31 20,761 No Change 0 $ 0 $ 3,948
Qs Investors Llc 2016-03-31 3,589 No Change 0 $ 0 $ 682
Gulf International Bank Uk Ltd 2016-06-30 41,645 No Change 0 $ 0 $ 7,512
Boston Advisors Llc 2016-06-30 2,180 No Change 0 $ 0 $ 393
American Assets Investment Management Llc 2016-03-31 5,200 No Change 0 $ 0 $ 989
Employees Retirement System Of Texas 2016-03-31 103,259 No Change 0 $ 0 $ 19,639
Sentry Investment Management Llc 2016-06-30 9,495 No Change 0 $ 0 $ 1,712
Prudential Plc 2016-06-30 6,400 No Change 0 $ 0 $ 1,154
Baldwin Brothers Inc Ma 2016-03-31 6,645 No Change 0 $ 0 $ 1,263
Pacific Heights Asset Management Llc 2016-06-30 125,000 No Change 0 $ 0 $ 22,548
Farr Miller Washington Llc Dc 2016-06-30 1,625 No Change 0 $ 0 $ 293
Farmers Merchants Investments Inc 2016-06-30 45 No Change 0 $ 0 $ 8
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 396 No Change 0 $ 0 $ 71
Rmr Advisors Llc 2016-06-30 28,875 No Change 0 $ 0 $ 5,208
Iab Financial Bank 2016-06-30 1,500 No Change 0 $ 0 $ 270
Ridgeworth Capital Management Llc 2016-06-30 654 No Change 0 $ 0 $ 117
Howe Rusling Inc 2016-03-31 223 No Change 0 $ 0 $ 42
Parkside Financial Bank Trust 2016-06-30 39 No Change 0 $ 0 $ 7
Arrow Financial Corp 2016-06-30 30 No Change 0 $ 0 $ 5
Tlp Group Llc 2016-06-30 1,024 No Change 0 $ 0 $ 184
Td Securities Usa Llc 2016-03-31 31 No Change 0 $ 0 $ 5
Lafayette Investments Inc 2016-03-31 1,350 No Change 0 $ 0 $ 256
Pensionfund Dsm Netherlands 2016-06-30 23,520 No Change 0 $ 0 $ 4,242
Monetary Management Group Inc 2016-03-31 125 No Change 0 $ 0 $ 23
Grassi Investment Management 2016-06-30 4,135 No Change 0 $ 0 $ 745
Private Bank Trust Co 2016-06-30 1,275 No Change 0 $ 0 $ 229
Mv Capital Management Inc 2016-03-31 1,178 No Change 0 $ 0 $ 224
Pensionfund Sabic 2016-06-30 8,802 No Change 0 $ 0 $ 1,587
Gupta Wealth Management Llc 2016-03-31 185 No Change 0 $ 0 $ 35
Evercore Wealth Management Llc 2016-06-30 146 No Change 0 $ 0 $ 26
Meag Munich Ergo Assetmanagement Gmbh 2016-06-30 73,000 No Change 0 $ 0 $ 13,168
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 12,675 No Change 0 $ 0 $ 2,286
Acrospire Investment Management Llc 2016-06-30 100 No Change 0 $ 0 $ 18
Amica Retiree Medical Trust 2016-06-30 1,678 No Change 0 $ 0 $ 302
Amica Pension Fund Board Of Trustees 2016-06-30 10,925 No Change 0 $ 0 $ 1,970
First Interstate Bank 2016-06-30 75 No Change 0 $ 0 $ 13
Fca Corp Tx 2016-06-30 1,347 No Change 0 $ 0 $ 242
Spinnaker Trust 2016-06-30 3,100 No Change 0 $ 0 $ 559
Everence Capital Management Inc 2016-06-30 3,510 No Change 0 $ 0 $ 633
Salem Capital Management Inc 2016-06-30 3,027 No Change 0 $ 0 $ 546
Bp Plc 2016-06-30 19,000 No Change 0 $ 0 $ 3,427
Ar Asset Management Inc 2016-06-30 5,000 No Change 0 $ 0 $ 901
South State Corp 2016-03-31 3,600 No Change 0 $ 0 $ 684
Sandy Spring Bank 2016-06-30 16 No Change 0 $ 0 $ 2
First Manhattan Co 2016-06-30 1,031 No Change 0 $ 0 $ 185
Johnson Financial Group Inc 2016-03-31 7 No Change 0 $ 0 $ 1
Apg Asset Management Us Inc 2016-03-31 3,757,197 No Change 0 $ 0 $ 714,618
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -1 $ -0 $ 0
Brown Advisory Inc 2016-06-30 16,668 Sold Some -5 $ -0 $ 3,006
Peoples United Financial Inc 2016-06-30 2,622 Sold Some -14 $ -2 $ 472
Retirement Design Management Inc Adv 2016-06-30 1,355 Sold Some -16 $ -2 $ 244
Alpha Windward Llc 2016-06-30 128 Sold Some -18 $ -3 $ 23
Park Avenue Institutional Advisers Llc 2016-03-31 863 Sold Some -23 $ -4 $ 164
Blair William Co Il 2016-06-30 7,539 Sold Some -26 $ -4 $ 1,359
Kemper Corp Master Retirement Trust 2016-03-31 5,103 Sold Some -25 $ -4 $ 970
Feltz Wealth Plan Inc 2016-06-30 76 Sold Some -27 $ -4 $ 13
Savant Capital Llc 2016-06-30 1,110 Sold Some -30 $ -5 $ 200
Cleararc Capital Inc 2016-03-31 3,340 Sold Some -30 $ -5 $ 635
Proficio Capital Partners Llc 2016-06-30 0 Sold All -37 $ -6 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 76,085 Sold Some -40 $ -7 $ 13,724
Keybank National Association Oh 2016-06-30 5,469 Sold Some -42 $ -7 $ 986
Plante Moran Financial Advisors Llc 2016-06-30 0 Sold All -44 $ -7 $ 0
Next Financial Group Inc 2016-06-30 257 Sold Some -50 $ -9 $ 46
Smith Asset Management Group Lp 2016-06-30 0 Sold All -50 $ -9 $ 0
Twin Capital Management Inc 2016-06-30 19,260 Sold Some -50 $ -9 $ 3,474
Pennsylvania Trust Co 2016-06-30 1,421 Sold Some -50 $ -9 $ 256
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -60 $ -10 $ 0
Ftb Advisors Inc 2016-06-30 383 Sold Some -74 $ -13 $ 69
Conning Inc 2016-06-30 4,260 Sold Some -80 $ -14 $ 768
Checchi Capital Advisers Llc 2016-06-30 808 Sold Some -81 $ -14 $ 145
M T Bank Corp 2016-06-30 33,887 Sold Some -82 $ -14 $ 6,112
Metlife Securities Inc 2016-06-30 188 Sold Some -85 $ -15 $ 33
Cwm Llc 2016-06-30 0 Sold All -100 $ -18 $ 0
Verition Fund Management Llc 2016-03-31 1,181 Sold Some -99 $ -18 $ 224
Us Financial Advisors Llc 2016-03-31 0 Sold All -100 $ -19 $ 0
Advisor Partners Llc 2016-03-31 1,707 Sold Some -107 $ -20 $ 324
Piedmont Investment Advisors Llc 2016-03-31 6,647 Sold Some -124 $ -23 $ 1,264
Raymond James Trust N A 2016-06-30 1,244 Sold Some -140 $ -25 $ 224
1st Global Advisors Inc 2016-06-30 6,234 Sold Some -153 $ -27 $ 1,124
American Investment Services Inc 2016-06-30 3,820 Sold Some -155 $ -27 $ 689
Mutual Of America Capital Management Llc 2016-06-30 16,022 Sold Some -207 $ -37 $ 2,890
Bank Of Hawaii 2016-06-30 6,865 Sold Some -225 $ -40 $ 1,238
Gateway Investment Advisers Llc 2016-06-30 9,820 Sold Some -237 $ -42 $ 1,771
Centerstar Fund Llc 2016-06-30 0 Sold All -238 $ -42 $ 0
Tokio Marine Asset Management Co Ltd 2016-06-30 4,000 Sold Some -268 $ -48 $ 721
First Midwest Bank Trust Division 2016-06-30 9,951 Sold Some -270 $ -48 $ 1,795
Wealthfront Inc 2016-03-31 1,691 Sold Some -298 $ -56 $ 321
Sumitomo Life Insurance Co 2016-06-30 9,947 Sold Some -350 $ -63 $ 1,794
Dekabank Deutsche Girozentrale 2016-06-30 25,060 Sold Some -400 $ -72 $ 4,520
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,117 Sold Some -388 $ -73 $ 783
Parkwood Llc 2016-06-30 4,270 Sold Some -435 $ -78 $ 770
Pinnacle Financial Partners Inc 2016-06-30 1,470 Sold Some -575 $ -103 $ 265
Meiji Yasuda Life Insurance Co 2016-03-31 1,270 Sold Some -630 $ -119 $ 241
Sarasin Partners Llp 2016-06-30 74,598 Sold Some -725 $ -130 $ 13,456
Teachers Insurance Annuity Association Of America 2016-03-31 147,636 Sold Some -753 $ -143 $ 28,080
Springbok Capital Management Llc 2016-03-31 2,720 Sold Some -780 $ -148 $ 517
Assetmark Inc 2016-06-30 36,930 Sold Some -844 $ -152 $ 6,661
Eii Capital Management Inc 2016-06-30 5,500 Sold Some -900 $ -162 $ 992
American International Group Inc 2016-03-31 52,828 Sold Some -871 $ -165 $ 10,047
Meiji Yasuda Asset Management Co Ltd 2016-03-31 5,832 Sold Some -910 $ -173 $ 1,109
Boston Financial Mangement Inc Ma 2016-03-31 19,720 Sold Some -914 $ -173 $ 3,750
Fifth Third Bancorp 2016-03-31 12,056 Sold Some -948 $ -180 $ 2,293
Forward Management Llc 2016-06-30 22,435 Sold Some -1,000 $ -180 $ 4,047
Metropolitan Life Insurance Co Ny 2016-03-31 78,558 Sold Some -996 $ -189 $ 14,941
Los Angeles Capital Management Equity Research Inc 2016-06-30 14,547 Sold Some -1,100 $ -198 $ 2,624
Bb T Corp 2016-06-30 0 Sold All -1,234 $ -222 $ 0
Glg Llc 2016-03-31 6,889 Sold Some -1,219 $ -231 $ 1,310
Boston Private Wealth Llc 2016-06-30 11,593 Sold Some -1,312 $ -236 $ 2,091
Barnett Company Inc 2016-06-30 5,160 Sold Some -1,425 $ -257 $ 930
Segment Wealth Management Llc 2016-06-30 1,388 Sold Some -1,500 $ -270 $ 250
Quadrature Capital Ltd 2016-03-31 0 Sold All -1,491 $ -283 $ 0
Blackrock Japan Co Ltd 2016-06-30 179,892 Sold Some -1,586 $ -286 $ 32,450
Profund Advisors Llc 2016-03-31 9,244 Sold Some -1,582 $ -300 $ 1,758
Sanders Morris Harris Inc 2016-06-30 11,813 Sold Some -1,950 $ -351 $ 2,130
Aureus Asset Management Llc 2016-03-31 0 Sold All -1,900 $ -361 $ 0
Cadence Capital Management Llc 2016-06-30 7,604 Sold Some -2,115 $ -381 $ 1,371
Fdx Advisors Inc 2016-03-31 0 Sold All -2,252 $ -428 $ 0
Muzinich Co Inc 2016-06-30 1,011 Sold Some -2,509 $ -452 $ 182
C M Bidwell Associates Ltd 2016-03-31 22,050 Sold Some -2,450 $ -465 $ 4,193
Global Endowment Management Lp 2016-03-31 0 Sold All -2,500 $ -475 $ 0
Rafferty Asset Management Llc 2016-06-30 14,781 Sold Some -2,668 $ -481 $ 2,666
Texas Permanent School Fund 2016-06-30 44,502 Sold Some -2,742 $ -494 $ 8,027
Aston Asset Management Llc 2016-03-31 0 Sold All -2,631 $ -500 $ 0
Terra Nova Asset Management Llc 2016-06-30 0 Sold All -2,846 $ -513 $ 0
Contravisory Investment Management Inc 2016-06-30 40,882 Sold Some -2,885 $ -520 $ 7,374
Quotient Investors Llc 2016-06-30 5,140 Sold Some -3,013 $ -543 $ 927
Timber Hill Llc 2016-06-30 1,127 Sold Some -3,075 $ -554 $ 203
Virtu Financial Llc 2016-03-31 3,131 Sold Some -3,356 $ -638 $ 595
Henderson Group Plc 2016-06-30 127,891 Sold Some -4,053 $ -731 $ 23,070
Quantitative Investment Management Llc 2016-06-30 0 Sold All -4,500 $ -811 $ 0
Hexavest Inc 2016-06-30 130,189 Sold Some -5,297 $ -955 $ 23,484
Retirement Systems Of Alabama 2016-06-30 146,228 Sold Some -5,311 $ -958 $ 26,378
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 8,163 Sold Some -5,358 $ -966 $ 1,472
Spirit Of America Management Corp Ny 2016-06-30 18,290 Sold Some -5,370 $ -968 $ 3,299
Pnc Financial Services Group Inc 2016-06-30 31,875 Sold Some -5,433 $ -980 $ 5,749
Cibc World Markets Inc 2016-06-30 0 Sold All -5,467 $ -986 $ 0
Andra Ap-Fonden 2016-03-31 115,300 Sold Some -5,200 $ -989 $ 21,930
Wesley Capital Management Llc 2016-06-30 0 Sold All -5,900 $ -1,064 $ 0
Chicago Equity Partners Llc 2016-06-30 90,845 Sold Some -6,060 $ -1,093 $ 16,387
Bnp Paribas Arbitrage Sa 2016-06-30 43,045 Sold Some -6,227 $ -1,123 $ 7,764
Lmr Partners Llp 2016-06-30 0 Sold All -7,060 $ -1,273 $ 0
Jane Street Group Llc 2016-03-31 1,856 Sold Some -6,778 $ -1,289 $ 353
Squarepoint Ops Llc 2016-03-31 1,254 Sold Some -6,821 $ -1,297 $ 238
Douglas Lane Associates Llc 2016-06-30 50,542 Sold Some -7,835 $ -1,413 $ 9,117
Wedge Capital Management L L P Nc 2016-06-30 450,400 Sold Some -8,214 $ -1,481 $ 81,247
State Of Alaska Department Of Revenue 2016-06-30 50,622 Sold Some -8,510 $ -1,535 $ 9,131
United Services Automobile Association 2016-03-31 42,427 Sold Some -8,546 $ -1,625 $ 8,069
Landscape Capital Management L L C 2016-03-31 0 Sold All -8,997 $ -1,711 $ 0
Resolution Capital Ltd 2016-06-30 0 Sold All -9,999 $ -1,803 $ 0
Integral Derivatives Llc 2016-06-30 0 Sold All -10,000 $ -1,803 $ 0
Diam Co Ltd 2016-06-30 375,220 Sold Some -10,682 $ -1,926 $ 67,685
First Western Capital Management Co 2016-06-30 0 Sold All -11,100 $ -2,002 $ 0
Gluskin Sheff Assoc Inc 2016-06-30 0 Sold All -12,120 $ -2,186 $ 0
Riverhead Capital Management Llc 2016-03-31 94,499 Sold Some -11,869 $ -2,257 $ 17,973
Euclid Advisors Llc 2016-03-31 40,112 Sold Some -12,548 $ -2,386 $ 7,629
Public Sector Pension Investment Board 2016-03-31 22,210 Sold Some -12,700 $ -2,415 $ 4,224
Aberdeen Asset Management Plc Uk 2016-06-30 218,878 Sold Some -13,726 $ -2,476 $ 39,483
Loomis Sayles Co L P 2016-03-31 0 Sold All -13,300 $ -2,529 $ 0
Teacher Retirement System Of Texas 2016-06-30 37,079 Sold Some -15,562 $ -2,807 $ 6,688
British Columbia Investment Management Corp 2016-06-30 77,833 Sold Some -16,343 $ -2,948 $ 14,040
Proshare Advisors Llc 2016-03-31 53,262 Sold Some -15,619 $ -2,970 $ 10,130
Paloma Partners Management Co 2016-03-31 2,753 Sold Some -15,750 $ -2,995 $ 523
Winton Capital Group Ltd 2016-03-31 0 Sold All -18,135 $ -3,449 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 531,976 Sold Some -22,565 $ -4,070 $ 95,963
Bluecrest Capital Management Ltd 2016-03-31 12,200 Sold Some -21,962 $ -4,177 $ 2,320
Mount Lucas Management Lp 2016-03-31 0 Sold All -25,774 $ -4,902 $ 0
Lord Abbett Co Llc 2016-03-31 444,350 Sold Some -26,300 $ -5,002 $ 84,515
Standard Life Investments Ltd 2016-06-30 80,256 Sold Some -29,716 $ -5,360 $ 14,477
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -32,165 $ -6,117 $ 0
Nationwide Fund Advisors 2016-06-30 155,917 Sold Some -38,625 $ -6,967 $ 28,125
Clinton Group Inc 2016-03-31 0 Sold All -36,703 $ -6,980 $ 0
Castle Ridge Investment Management Lp 2016-03-31 0 Sold All -37,430 $ -7,119 $ 0
Guggenheim Capital Llc 2016-03-31 234,313 Sold Some -43,386 $ -8,252 $ 44,566
Aew Capital Management L P 2016-03-31 1,532,084 Sold Some -48,600 $ -9,243 $ 291,402
Cornerstone Real Estate Advisers Llc 2016-03-31 0 Sold All -49,384 $ -9,392 $ 0
Bamco Inc Ny 2016-03-31 211,726 Sold Some -51,981 $ -9,886 $ 40,270
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 21,467 Sold Some -60,839 $ -10,974 $ 3,872
Bnp Paribas Investment Partners S A 2016-06-30 70,011 Sold Some -73,184 $ -13,201 $ 12,629
Brookfield Asset Management Inc 2016-03-31 849,269 Sold Some -72,290 $ -13,749 $ 161,530
Omers Administration Corp 2016-03-31 212,800 Sold Some -76,400 $ -14,531 $ 40,474
Westpac Banking Corp 2016-06-30 210,272 Sold Some -85,443 $ -15,413 $ 37,930
Macquarie Group Ltd 2016-03-31 263,999 Sold Some -86,906 $ -16,529 $ 50,212
Honeywell International Inc 2016-06-30 91,195 Sold Some -114,705 $ -20,691 $ 16,450
Perkins Investment Management Llc 2016-03-31 167,622 Sold Some -116,461 $ -22,150 $ 31,881
Cbre Clarion Securities Llc 2016-03-31 2,804,863 Sold Some -124,971 $ -23,769 $ 533,484
Adelante Capital Management Llc 2016-03-31 480,703 Sold Some -127,859 $ -24,318 $ 91,429
Duff Phelps Investment Management Co 2016-06-30 346,951 Sold Some -213,325 $ -38,481 $ 62,586
Grs Advisors Llc 2016-03-31 0 Sold All -206,500 $ -39,276 $ 0
Nuveen Asset Management Llc 2016-03-31 1,125,413 Sold Some -207,970 $ -39,555 $ 214,053
Royal London Asset Management Ltd 2016-06-30 46,012 Sold Some -6,335,902 $ -1,142,933 $ 8,300