Boston Properties Inc (BXP) Latest Bloomsberg Price


Mffais Ranking #2949 Overall / #126 Industry
Industry: Reit

Number of Companies: 386 (Ranking #386 Overall/#12 Industry)
Inflow: $ 368,942 (K) (Ranking #396 Overall/#15 Industry)
Outflow: $ -1,155,913 (K)
Mffais Flow: $ -786,970 (K) (Ranking #2949 Overall/#126 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Prudential Financial Inc 2016-06-30 620,758 Added More 412,883 $ 54,459 $ 81,877
Amp Capital Investors Ltd 2016-03-31 440,638 Added More 283,456 $ 36,021 $ 55,996
Adelante Capital Management Llc 2016-03-31 670,984 Added More 133,712 $ 16,992 $ 85,268
Jefferies Group Llc 2016-03-31 135,352 Added More 123,145 $ 15,649 $ 17,200
Boston Advisors Llc 2016-06-30 113,720 Added More 109,550 $ 14,449 $ 14,999
Teacher Retirement System Of Texas 2016-06-30 133,751 Added More 87,070 $ 11,484 $ 17,641
Green Street Investors Llc 2016-06-30 86,200 New Holding 86,200 $ 11,369 $ 11,369
Adams Diversified Equity Fund Inc 2016-06-30 85,300 New Holding 85,300 $ 11,251 $ 11,251
Lasalle Investment Management Securities Llc 2016-06-30 4,502,381 Added More 78,542 $ 10,359 $ 593,864
Allianz Asset Management Ag 2016-03-31 174,474 Added More 65,171 $ 8,281 $ 22,172
State Of Tennessee Treasury Department 2016-03-31 85,265 Added More 63,790 $ 8,106 $ 10,835
L S Advisors Inc 2016-03-31 62,709 New Holding 62,709 $ 7,969 $ 7,969
Apg Asset Management Us Inc 2016-03-31 6,163,245 Added More 60,797 $ 7,726 $ 783,225
Stevens Capital Management Lp 2016-03-31 60,294 New Holding 60,294 $ 7,662 $ 7,662
Amf Pensionsforsakring Ab 2016-03-31 638,504 Added More 57,678 $ 7,329 $ 81,141
Commonwealth Bank Of Australia 2016-03-31 379,763 Added More 47,729 $ 6,065 $ 48,260
Korea Investment Corp 2016-03-31 249,874 Added More 42,400 $ 5,388 $ 31,753
Kbc Group Nv 2016-06-30 183,929 Added More 40,653 $ 5,362 $ 24,260
Nationwide Fund Advisors 2016-06-30 282,324 Added More 40,429 $ 5,332 $ 37,238
Nn Investment Partners Holdings N V 2016-06-30 432,156 Added More 40,000 $ 5,276 $ 57,001
Security Capital Research Management Inc 2016-03-31 474,054 Added More 41,042 $ 5,215 $ 60,242
Sentry Investments Corp 2016-03-31 254,505 Added More 41,000 $ 5,210 $ 32,342
Quadrature Capital Ltd 2016-03-31 32,884 New Holding 32,884 $ 4,178 $ 4,178
Blackrock Inc 2016-06-30 561,877 Added More 31,019 $ 4,091 $ 74,111
Swiss National Bank 2016-06-30 543,235 Added More 30,600 $ 4,036 $ 71,652
Standard Life Investments Ltd 2016-06-30 105,134 Added More 30,072 $ 3,966 $ 13,867
Legal General Group Plc 2016-03-31 935,740 Added More 30,324 $ 3,853 $ 118,913
Quantitative Investment Management Llc 2016-06-30 26,900 New Holding 26,900 $ 3,548 $ 3,548
Northern Trust Corp 2016-03-31 2,272,023 Added More 25,037 $ 3,181 $ 288,728
Counsel Portfolio Services Inc 2016-03-31 25,000 New Holding 25,000 $ 3,177 $ 3,177
Panagora Asset Management Inc 2016-03-31 105,715 Added More 23,556 $ 2,993 $ 13,434
Meiji Yasuda Life Insurance Co 2016-03-31 22,780 New Holding 22,780 $ 2,894 $ 2,894
Chilton Capital Management Llc 2016-03-31 165,110 Added More 21,696 $ 2,757 $ 20,982
Menta Capital Llc 2016-03-31 20,680 New Holding 20,680 $ 2,628 $ 2,628
Schwab Charles Investment Management Inc 2016-03-31 927,107 Added More 20,544 $ 2,610 $ 117,816
Davis Selected Advisers 2016-03-31 280,810 Added More 20,431 $ 2,596 $ 35,685
Birch Hill Investment Advisors Llc 2016-03-31 72,818 Added More 19,670 $ 2,499 $ 9,253
Aviva Plc 2016-06-30 163,426 Added More 17,734 $ 2,339 $ 21,555
Hgi Capital Management Llc 2016-03-31 17,095 New Holding 17,095 $ 2,172 $ 2,172
California Public Employees Retirement System 2016-06-30 392,848 Added More 16,300 $ 2,149 $ 51,816
Blackrock Investment Management Llc 2016-06-30 360,130 Added More 15,046 $ 1,984 $ 47,501
Landscape Capital Management L L C 2016-03-31 15,196 New Holding 15,196 $ 1,931 $ 1,931
New York State Common Retirement Fund 2016-06-30 364,400 Added More 14,600 $ 1,925 $ 48,064
Axa 2016-03-31 72,982 Added More 13,958 $ 1,773 $ 9,274
Princeton Alpha Management Lp 2016-06-30 12,833 New Holding 12,833 $ 1,692 $ 1,692
Jacobs Levy Equity Management Inc 2016-03-31 34,142 Added More 11,542 $ 1,466 $ 4,338
Kempen Capital Management N V 2016-03-31 57,035 Added More 11,116 $ 1,412 $ 7,248
Gsa Capital Partners Llp 2016-06-30 10,559 New Holding 10,559 $ 1,392 $ 1,392
Shell Asset Management Co 2016-06-30 24,404 Added More 10,379 $ 1,368 $ 3,218
Springbok Capital Management Llc 2016-03-31 9,780 New Holding 9,780 $ 1,242 $ 1,242
Shinko Asset Management Co Ltd 2016-06-30 2,872,583 Added More 8,841 $ 1,166 $ 378,893
Element Capital Management Llc 2016-03-31 12,481 Added More 8,896 $ 1,130 $ 1,586
Parametric Portfolio Associates Llc 2016-03-31 202,944 Added More 8,149 $ 1,035 $ 25,790
Walleye Trading Llc 2016-03-31 9,100 Added More 7,700 $ 978 $ 1,156
Robeco Institutional Asset Management B V 2016-06-30 109,863 Added More 7,144 $ 942 $ 14,490
Macquarie Group Ltd 2016-03-31 383,781 Added More 7,356 $ 934 $ 48,770
Deere Co 2016-03-31 7,127 New Holding 7,127 $ 905 $ 905
Loomis Sayles Co L P 2016-03-31 7,100 New Holding 7,100 $ 902 $ 902
Clinton Group Inc 2016-03-31 7,006 New Holding 7,006 $ 890 $ 890
Mirae Asset Global Investments Co Ltd 2016-03-31 6,737 New Holding 6,737 $ 856 $ 856
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 74,978 Added More 6,253 $ 824 $ 9,889
Fdo Partners Llc 2016-06-30 8,734 Added More 5,773 $ 761 $ 1,152
Thrivent Financial For Lutherans 2016-03-31 96,408 Added More 5,810 $ 738 $ 12,251
California State Teachers Retirement System 2016-06-30 331,992 Added More 5,246 $ 691 $ 43,789
Ngam Advisors L P 2016-06-30 104,935 Added More 5,167 $ 681 $ 13,840
Mizuho Trust Banking Co Ltd 2016-06-30 270,992 Added More 5,013 $ 661 $ 35,743
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 35,981 Added More 4,811 $ 611 $ 4,572
Blackrock Japan Co Ltd 2016-06-30 203,394 Added More 4,615 $ 608 $ 26,827
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 15,908 Added More 4,400 $ 580 $ 2,098
Tlp Group Llc 2016-06-30 5,300 Added More 4,285 $ 565 $ 699
Meiji Yasuda Asset Management Co Ltd 2016-03-31 9,901 Added More 4,185 $ 531 $ 1,258
Mutual Of America Capital Management Llc 2016-06-30 21,707 Added More 4,021 $ 530 $ 2,863
Pinebridge Investments L P 2016-06-30 43,178 Added More 3,980 $ 524 $ 5,695
Tredje Ap-Fonden 2016-03-31 13,574 Added More 4,046 $ 514 $ 1,724
National Pension Service 2016-03-31 100,020 Added More 3,942 $ 500 $ 12,710
Mitsubishi Ufj Trust Banking Corp 2016-03-31 303,937 Added More 3,819 $ 485 $ 38,624
Sanders Morris Harris Inc 2016-06-30 19,979 Added More 3,433 $ 452 $ 2,635
Goss Wealth Management Llc 2016-06-30 3,321 New Holding 3,321 $ 438 $ 438
Assetmark Inc 2016-06-30 9,084 Added More 3,122 $ 411 $ 1,198
Rhumbline Advisers 2016-03-31 249,044 Added More 3,145 $ 399 $ 31,648
Janney Montgomery Scott Llc 2016-06-30 5,812 Added More 2,950 $ 389 $ 766
Comerica Bank 2016-03-31 54,592 Added More 2,974 $ 377 $ 6,937
Gideon Capital Advisors Inc 2016-03-31 2,772 New Holding 2,772 $ 352 $ 352
Envestnet Asset Management Inc 2016-03-31 31,261 Added More 2,662 $ 338 $ 3,972
Paloma Partners Management Co 2016-03-31 2,571 New Holding 2,571 $ 326 $ 326
United Capital Financial Advisers Llc 2016-03-31 15,411 Added More 2,541 $ 322 $ 1,958
I G Investment Management Ltd 2016-06-30 52,144 Added More 2,383 $ 314 $ 6,877
Exxonmobil Investment Management Inc Tx 2016-06-30 39,762 Added More 2,366 $ 312 $ 5,244
Fox Run Management L L C 2016-06-30 2,300 New Holding 2,300 $ 303 $ 303
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 14,718 Added More 2,245 $ 296 $ 1,941
Qs Investors Llc 2016-03-31 4,371 Added More 2,199 $ 279 $ 555
Phocas Financial Corp 2016-03-31 14,243 Added More 2,088 $ 265 $ 1,810
Caprock Group Inc 2016-03-31 1,941 New Holding 1,941 $ 246 $ 246
Cutler Group Lp 2016-06-30 1,800 New Holding 1,800 $ 237 $ 237
Wade G W Inc 2016-06-30 1,795 New Holding 1,795 $ 236 $ 236
Bailard Inc 2016-06-30 1,775 New Holding 1,775 $ 234 $ 234
Nisa Investment Advisors L L C 2016-06-30 49,481 Added More 1,740 $ 229 $ 6,526
Stephens Inc Ar 2016-06-30 23,685 Added More 1,735 $ 228 $ 3,124
Chevy Chase Trust Holdings Inc 2016-06-30 131,223 Added More 1,626 $ 214 $ 17,308
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 47,930 Added More 1,619 $ 213 $ 6,321
Pggm Investments 2016-06-30 2,948,491 Added More 1,612 $ 212 $ 388,905
Pictet Asset Management Ltd 2016-03-31 93,239 Added More 1,600 $ 203 $ 11,848
Harrison Street Securities Llc 2016-03-31 10,688 Added More 1,535 $ 195 $ 1,358
Amalgamated Bank 2016-03-31 6,042 Added More 1,450 $ 184 $ 767
Oregon Public Employees Retirement Fund 2016-06-30 21,604 Added More 1,200 $ 158 $ 2,849
Millie Capital Management Llc 2016-06-30 4,250 Added More 1,100 $ 145 $ 560
Westwood Management Corp Il 2016-06-30 6,600 Added More 1,000 $ 131 $ 870
Arizona State Retirement System 2016-03-31 44,519 Added More 1,000 $ 127 $ 5,657
Sarasin Partners Llp 2016-06-30 215,333 Added More 927 $ 122 $ 28,402
New Mexico Educational Retirement Board 2016-06-30 39,735 Added More 900 $ 118 $ 5,241
Oakbrook Investments Llc 2016-06-30 9,239 Added More 900 $ 118 $ 1,218
Williams Jones Associates Llc 2016-03-31 800 New Holding 800 $ 101 $ 101
Advisors Asset Management Inc 2016-06-30 700 New Holding 700 $ 92 $ 92
Bb T Securities Llc 2016-06-30 6,348 Added More 689 $ 90 $ 837
Cibc World Markets Inc 2016-06-30 17,026 Added More 502 $ 66 $ 2,245
State Treasurer State Of Michigan 2016-06-30 53,364 Added More 500 $ 65 $ 7,038
Everett Harris Co Ca 2016-06-30 2,100 Added More 500 $ 65 $ 276
Quantbot Technologies Lp 2016-06-30 491 New Holding 491 $ 64 $ 64
Dnb Asset Management As 2016-06-30 12,740 Added More 400 $ 52 $ 1,680
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,178 Added More 398 $ 50 $ 149
Mason Street Advisors Llc 2016-03-31 20,459 Added More 396 $ 50 $ 2,599
First Interstate Bank 2016-06-30 631 Added More 356 $ 46 $ 83
Global X Management Co Llc 2016-06-30 421 Added More 339 $ 44 $ 55
Retirement Systems Of Alabama 2016-06-30 78,311 Added More 336 $ 44 $ 10,329
Kemper Corp Master Retirement Trust 2016-03-31 4,795 Added More 325 $ 41 $ 609
Commonwealth Equity Services Inc 2016-06-30 7,503 Added More 307 $ 40 $ 989
Financial Architects Inc 2016-06-30 530 Added More 280 $ 36 $ 69
Tower Research Capital Llc Trc 2016-06-30 267 New Holding 267 $ 35 $ 35
Gofen Glossberg Llc Il 2016-06-30 5,851 Added More 250 $ 32 $ 771
World Asset Management Inc 2016-06-30 18,829 Added More 234 $ 30 $ 2,483
Quadrant Capital Management Llc 2016-06-30 22,046 Added More 220 $ 29 $ 2,907
Ameritas Investment Partners Inc 2016-06-30 3,037 Added More 214 $ 28 $ 400
Motco 2016-06-30 3,897 Added More 206 $ 27 $ 514
Paradigm Asset Management Co Llc 2016-03-31 5,600 Added More 200 $ 25 $ 711
Bank Of Nova Scotia 2016-06-30 3,071 Added More 190 $ 25 $ 405
Pacer Advisors Inc 2016-03-31 3,065 Added More 182 $ 23 $ 389
Liberty Mutual Group Asset Management Inc 2016-03-31 9,199 Added More 181 $ 23 $ 1,169
Norinchukin Bank The 2016-06-30 3,369 Added More 152 $ 20 $ 444
Iowa State Bank 2016-06-30 130 New Holding 130 $ 17 $ 17
Brown Advisory Inc 2016-06-30 10,112 Added More 114 $ 15 $ 1,333
Ls Investment Advisors Llc 2016-06-30 5,258 Added More 106 $ 13 $ 693
Acrospire Investment Management Llc 2016-06-30 100 New Holding 100 $ 13 $ 13
Howe Rusling Inc 2016-03-31 126 Added More 84 $ 10 $ 16
1st Global Advisors Inc 2016-06-30 8,218 Added More 78 $ 10 $ 1,083
Perkins Investment Management Llc 2016-03-31 12,164 Added More 77 $ 9 $ 1,545
Bokf Na 2016-03-31 1,890 Added More 68 $ 8 $ 240
Mn Services Vermogensbeheer B V 2016-06-30 3,902 Added More 53 $ 6 $ 514
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-03-31 55 New Holding 55 $ 6 $ 6
Armbruster Capital Management Inc 2016-06-30 48 New Holding 48 $ 6 $ 6
Bartlett Co Llc 2016-06-30 10,180 Added More 42 $ 5 $ 1,342
Ropes Wealth Advisors Llc 2016-06-30 41 New Holding 41 $ 5 $ 5
Vigilant Capital Management Llc 2016-06-30 40 New Holding 40 $ 5 $ 5
Northwestern Mutual Wealth Management Co 2016-03-31 440 Added More 41 $ 5 $ 55
James Investment Research Inc 2016-06-30 33 New Holding 33 $ 4 $ 4
Eqis Capital Management Inc 2016-06-30 3,964 Added More 32 $ 4 $ 522
West Oak Capital Llc 2016-06-30 1,850 Added More 30 $ 3 $ 244
Frontier Capital Management Co Llc 2016-06-30 157 Added More 21 $ 2 $ 20
Ibm Retirement Fund 2016-06-30 20,018 Added More 18 $ 2 $ 2,640
Herndon Capital Management Llc 2016-06-30 14 New Holding 14 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 368 Added More 13 $ 1 $ 48
Parkside Financial Bank Trust 2016-06-30 16 Added More 5 $ 0 $ 2
Cwm Llc 2016-06-30 3 New Holding 3 $ 0 $ 0
Td Securities Usa Llc 2016-03-31 35 Added More 1 $ 0 $ 4
Uniplan Investment Counsel Inc 2016-03-31 389,795 Added More 1 $ 0 $ 49,535
Sandy Spring Bank 2016-06-30 232 No Change 0 $ 0 $ 30
Amica Pension Fund Board Of Trustees 2016-06-30 11,337 No Change 0 $ 0 $ 1,495
Mark Asset Management Corp 2016-03-31 2,991 No Change 0 $ 0 $ 380
Washington Trust Bank 2016-06-30 202 No Change 0 $ 0 $ 26
Farr Miller Washington Llc Dc 2016-06-30 1,955 No Change 0 $ 0 $ 257
Ar Asset Management Inc 2016-06-30 6,000 No Change 0 $ 0 $ 791
Hilltop Holdings Inc 2016-03-31 2,977 No Change 0 $ 0 $ 378
Pacific Heights Asset Management Llc 2016-06-30 125,000 No Change 0 $ 0 $ 16,487
Wealthtrust-Arizona Llc 2016-06-30 500 No Change 0 $ 0 $ 65
Gam Holding Ag 2016-03-31 4,107 No Change 0 $ 0 $ 521
Dekabank Deutsche Girozentrale 2016-06-30 5,934 No Change 0 $ 0 $ 782
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,100 No Change 0 $ 0 $ 393
Endurance Wealth Management Inc 2016-06-30 140 No Change 0 $ 0 $ 18
Nj State Employees Deferred Compensation Plan 2016-06-30 4,000 No Change 0 $ 0 $ 527
Lombard Odier Asset Management Switzerland Sa 2016-03-31 1,293 No Change 0 $ 0 $ 164
Boltwood Capital Management 2016-06-30 2,000 No Change 0 $ 0 $ 263
Whitnell Co 2016-06-30 1,000 No Change 0 $ 0 $ 131
Alexandria Capital Llc 2016-06-30 1,135 No Change 0 $ 0 $ 149
Amica Retiree Medical Trust 2016-06-30 1,741 No Change 0 $ 0 $ 229
Bronfman E L Rothschild L P 2016-03-31 273 No Change 0 $ 0 $ 34
Next Financial Group Inc 2016-06-30 1,236 No Change 0 $ 0 $ 163
Mark Sheptoff Financial Planning Llc 2016-06-30 17 No Change 0 $ 0 $ 2
Bp Plc 2016-06-30 17,000 No Change 0 $ 0 $ 2,242
First Manhattan Co 2016-06-30 500 No Change 0 $ 0 $ 65
Gulf International Bank Uk Ltd 2016-06-30 45,298 No Change 0 $ 0 $ 5,974
Crestpoint Capital Management Llc 2016-06-30 5,100 No Change 0 $ 0 $ 672
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 1,375 No Change 0 $ 0 $ 181
Newsquare Capital Llc 2016-06-30 1,000 No Change 0 $ 0 $ 131
Moody National Bank Trust Division 2016-06-30 4,600 No Change 0 $ 0 $ 606
Whittier Trust Co 2016-06-30 400 No Change 0 $ 0 $ 52
Security National Trust Co 2016-06-30 53 No Change 0 $ 0 $ 6
Fca Corp Tx 2016-06-30 2,500 No Change 0 $ 0 $ 329
Rmr Advisors Llc 2016-06-30 24,100 No Change 0 $ 0 $ 3,178
Silvercrest Asset Management Group Llc 2016-03-31 53,743 No Change 0 $ 0 $ 6,829
Pensionfund Dsm Netherlands 2016-06-30 16,417 No Change 0 $ 0 $ 2,165
Lafayette Investments Inc 2016-03-31 2,400 No Change 0 $ 0 $ 304
Cornerstone Advisors Inc 2016-06-30 46 No Change 0 $ 0 $ 6
Presima Inc 2016-06-30 23,300 No Change 0 $ 0 $ 3,073
Plante Moran Financial Advisors Llc 2016-06-30 37 No Change 0 $ 0 $ 4
Evercore Wealth Management Llc 2016-06-30 3,058 No Change 0 $ 0 $ 403
Richard Bernstein Advisors Llc 2016-06-30 18,555 No Change 0 $ 0 $ 2,447
Main Street Research Llc 2016-03-31 1,665 No Change 0 $ 0 $ 211
New England Private Wealth Advisors Llc 2016-06-30 2,250 No Change 0 $ 0 $ 296
Community Bank Of Raymore 2016-06-30 2,000 No Change 0 $ 0 $ 263
Pensionfund Sabic 2016-06-30 5,814 No Change 0 $ 0 $ 766
Meag Munich Ergo Assetmanagement Gmbh 2016-06-30 105,000 No Change 0 $ 0 $ 13,849
Nikko Asset Management Americas Inc 2016-06-30 2,400 No Change 0 $ 0 $ 316
Conning Inc 2016-06-30 4,676 No Change 0 $ 0 $ 616
Qualcomm Inc De 2016-03-31 4,600 No Change 0 $ 0 $ 584
Johnson Investment Counsel Inc 2016-03-31 2,020 No Change 0 $ 0 $ 256
Amica Mutual Insurance Co 2016-06-30 14,281 No Change 0 $ 0 $ 1,883
Westport Resources Management Inc 2016-06-30 168 No Change 0 $ 0 $ 22
Bradley Foster Sargent Inc Ct 2016-06-30 1,925 No Change 0 $ 0 $ 253
Thompson Davis Co Inc 2016-06-30 95 No Change 0 $ 0 $ 12
Enterprise Financial Services Corp 2016-06-30 145 No Change 0 $ 0 $ 19
Trust Co Of Vermont 2016-06-30 1,600 No Change 0 $ 0 $ 211
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 207,854 No Change 0 $ 0 $ 27,415
Tower Bridge Advisors 2016-03-31 1,700 No Change 0 $ 0 $ 216
Employees Retirement System Of Texas 2016-03-31 100,940 No Change 0 $ 0 $ 12,827
Manchester Capital Management Llc 2016-06-30 114 No Change 0 $ 0 $ 15
Psagot Investment House Ltd 2016-06-30 900 No Change 0 $ 0 $ 118
Johnson Financial Group Inc 2016-03-31 18 No Change 0 $ 0 $ 2
American National Registered Investment Advisor Inc 2016-03-31 5,500 No Change 0 $ 0 $ 698
Ridgeworth Capital Management Llc 2016-06-30 440 No Change 0 $ 0 $ 58
Independent Order Of Foresters 2016-06-30 31,543 No Change 0 $ 0 $ 4,160
Formidable Asset Management Llc 2016-03-31 87 No Change 0 $ 0 $ 11
Winslow Evans Crocker Inc 2016-06-30 250 No Change 0 $ 0 $ 32
Integrated Wealth Management 2016-06-30 45 No Change 0 $ 0 $ 5
Financial Strategy Network Llc 2016-06-30 2,985 No Change 0 $ 0 $ 393
Whittier Trust Co Of Nevada Inc 2016-06-30 305 No Change 0 $ 0 $ 40
Boston Research Management Inc 2016-06-30 4,850 No Change 0 $ 0 $ 639
Ray Gerald L Associates Ltd 2016-03-31 20,600 No Change 0 $ 0 $ 2,617
Kelly Lawrence W Associates Inc Ca 2016-03-31 606 No Change 0 $ 0 $ 77
Monetary Management Group Inc 2016-03-31 150 No Change 0 $ 0 $ 19
Spirit Of America Management Corp Ny 2016-06-30 24,000 No Change 0 $ 0 $ 3,165
Kanaly Trust Co 2016-06-30 14 No Change 0 $ 0 $ 1
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -1 $ -0 $ 0
Blue Fin Capital Inc 2016-06-30 5,200 Sold Some -5 $ -0 $ 685
Mackenzie Financial Corp 2016-03-31 12,627 Sold Some -9 $ -1 $ 1,604
Ftb Advisors Inc 2016-06-30 1,557 Sold Some -13 $ -1 $ 205
Checchi Capital Advisers Llc 2016-06-30 1,952 Sold Some -13 $ -1 $ 257
Commerce Bank 2016-06-30 3,758 Sold Some -14 $ -1 $ 495
D A Davidson Co 2016-03-31 2,468 Sold Some -23 $ -2 $ 313
Cleararc Capital Inc 2016-03-31 3,732 Sold Some -31 $ -3 $ 474
Metlife Securities Inc 2016-06-30 845 Sold Some -31 $ -4 $ 111
Tarbox Group Inc 2016-06-30 71 Sold Some -31 $ -4 $ 9
Park Avenue Institutional Advisers Llc 2016-03-31 968 Sold Some -34 $ -4 $ 123
Proficio Capital Partners Llc 2016-06-30 9 Sold Some -34 $ -4 $ 1
Ifp Advisors Inc 2016-03-31 166 Sold Some -42 $ -5 $ 21
Miles Capital Inc 2016-03-31 7,309 Sold Some -46 $ -5 $ 928
Hartford Investment Management Co 2016-06-30 37,663 Sold Some -46 $ -6 $ 4,967
Keybank National Association Oh 2016-06-30 2,828 Sold Some -49 $ -6 $ 373
American National Insurance Co Tx 2016-03-31 10,240 Sold Some -60 $ -7 $ 1,301
Smith Asset Management Group Lp 2016-06-30 0 Sold All -70 $ -9 $ 0
American Assets Capital Advisers 2016-06-30 14,979 Sold Some -77 $ -10 $ 1,975
Capstone Asset Management Co 2016-06-30 13,063 Sold Some -90 $ -11 $ 1,723
Utah Retirement Systems 2016-06-30 34,237 Sold Some -100 $ -13 $ 4,515
Independent Portfolio Consultants Inc 2016-06-30 690 Sold Some -105 $ -13 $ 91
First Quadrant L P Ca 2016-06-30 0 Sold All -107 $ -14 $ 0
Eagle Asset Management Inc 2016-06-30 24,940 Sold Some -117 $ -15 $ 3,289
Creative Planning 2016-06-30 2,603 Sold Some -149 $ -19 $ 343
Mufg Americas Holdings Corp 2016-06-30 3,230 Sold Some -190 $ -25 $ 426
Delta Lloyd Nv 2016-06-30 246,877 Sold Some -200 $ -26 $ 32,563
Us Bancorp De 2016-06-30 56,547 Sold Some -203 $ -26 $ 7,458
First Business Financial Services Inc 2016-06-30 3,325 Sold Some -235 $ -30 $ 438
Chicago Equity Partners Llc 2016-06-30 6,140 Sold Some -250 $ -32 $ 809
Fifth Third Bancorp 2016-03-31 27,113 Sold Some -261 $ -33 $ 3,445
Gateway Investment Advisers Llc 2016-06-30 11,697 Sold Some -264 $ -34 $ 1,542
Gupta Wealth Management Llc 2016-03-31 100 Sold Some -304 $ -38 $ 12
Alpine Woods Capital Investors Llc 2016-06-30 128,361 Sold Some -300 $ -39 $ 16,930
Aberdeen Asset Management Plc Uk 2016-06-30 34,818 Sold Some -327 $ -43 $ 4,592
American Investment Services Inc 2016-06-30 4,268 Sold Some -344 $ -45 $ 562
Baird Financial Group Inc 2016-03-31 2,836 Sold Some -400 $ -50 $ 360
Hl Financial Services Llc 2016-06-30 2,823 Sold Some -400 $ -52 $ 372
Wetherby Asset Management Inc 2016-06-30 2,134 Sold Some -424 $ -55 $ 281
Eachwin Capital Lp 2016-03-31 3,735 Sold Some -445 $ -56 $ 474
Tokio Marine Asset Management Co Ltd 2016-06-30 4,893 Sold Some -478 $ -63 $ 645
Alps Advisors Inc 2016-06-30 17,467 Sold Some -551 $ -72 $ 2,303
Horizon Kinetics Llc 2016-03-31 4,432 Sold Some -598 $ -75 $ 563
First Citizens Bank Trust Co 2016-06-30 3,253 Sold Some -595 $ -78 $ 429
Regions Financial Corp 2016-06-30 6,545 Sold Some -595 $ -78 $ 863
Sumitomo Life Insurance Co 2016-06-30 16,916 Sold Some -596 $ -78 $ 2,231
American International Group Inc 2016-03-31 58,363 Sold Some -691 $ -87 $ 7,416
Fdx Advisors Inc 2016-03-31 3,554 Sold Some -750 $ -95 $ 451
Ferguson Wellman Capital Management Inc 2016-06-30 4,050 Sold Some -730 $ -96 $ 534
Glg Llc 2016-03-31 5,640 Sold Some -795 $ -101 $ 716
New York State Teachers Retirement System 2016-06-30 258,359 Sold Some -799 $ -105 $ 34,077
Teachers Insurance Annuity Association Of America 2016-03-31 165,480 Sold Some -844 $ -107 $ 21,029
Ipswich Investment Management Co Inc 2016-06-30 0 Sold All -855 $ -112 $ 0
Andra Ap-Fonden 2016-03-31 36,800 Sold Some -900 $ -114 $ 4,676
Fiduciary Trust Co 2016-03-31 10,330 Sold Some -905 $ -115 $ 1,312
Tudor Investment Corp Et Al 2016-03-31 3,378 Sold Some -992 $ -126 $ 429
Blair William Co Il 2016-06-30 2,903 Sold Some -960 $ -126 $ 382
State Of Alaska Department Of Revenue 2016-06-30 65,540 Sold Some -1,010 $ -133 $ 8,644
Sentry Investment Management Llc 2016-06-30 7,220 Sold Some -1,016 $ -134 $ 952
Simplex Trading Llc 2016-06-30 0 Sold All -1,244 $ -164 $ 0
Rothschild Asset Management Inc 2016-06-30 156,416 Sold Some -1,296 $ -170 $ 20,631
Metropolitan Life Insurance Co Ny 2016-03-31 94,932 Sold Some -1,378 $ -175 $ 12,063
Private Capital Management Inc 2016-06-30 3,400 Sold Some -1,350 $ -178 $ 448
Los Angeles Capital Management Equity Research Inc 2016-06-30 15,336 Sold Some -1,400 $ -184 $ 2,022
Profund Advisors Llc 2016-03-31 9,975 Sold Some -1,644 $ -208 $ 1,267
Commerzbank Aktiengesellschaft Fi 2016-06-30 2,957 Sold Some -1,590 $ -209 $ 390
Advisor Partners Llc 2016-03-31 0 Sold All -1,673 $ -212 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 20,634 Sold Some -1,635 $ -215 $ 2,721
Raymond James Trust N A 2016-06-30 0 Sold All -1,656 $ -218 $ 0
Segment Wealth Management Llc 2016-06-30 1,818 Sold Some -1,800 $ -237 $ 239
First Allied Advisory Services Inc 2016-03-31 0 Sold All -1,958 $ -248 $ 0
Dupont Capital Management Corp 2016-06-30 10,025 Sold Some -1,918 $ -252 $ 1,322
Td Asset Management Inc 2016-06-30 67,870 Sold Some -2,030 $ -267 $ 8,952
Timber Hill Llc 2016-06-30 0 Sold All -2,068 $ -272 $ 0
Wealthfront Inc 2016-03-31 0 Sold All -2,147 $ -272 $ 0
Pnc Financial Services Group Inc 2016-06-30 63,663 Sold Some -2,354 $ -310 $ 8,397
Aperio Group Llc 2016-03-31 44,662 Sold Some -2,508 $ -318 $ 5,675
Raymond James Associates 2016-03-31 64,920 Sold Some -2,519 $ -320 $ 8,250
Terra Nova Asset Management Llc 2016-06-30 0 Sold All -2,585 $ -340 $ 0
Earnest Partners Llc 2016-03-31 267,547 Sold Some -2,685 $ -341 $ 33,999
Aston Asset Management Llc 2016-03-31 0 Sold All -2,745 $ -348 $ 0
Lord Abbett Co Llc 2016-03-31 340,471 Sold Some -2,800 $ -355 $ 43,267
Natixis Asset Management 2016-03-31 0 Sold All -2,856 $ -362 $ 0
Muzinich Co Inc 2016-06-30 825 Sold Some -2,782 $ -366 $ 108
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -3,053 $ -402 $ 0
Texas Permanent School Fund 2016-06-30 49,838 Sold Some -3,133 $ -413 $ 6,573
Euclid Advisors Llc 2016-03-31 0 Sold All -3,270 $ -415 $ 0
Henderson Group Plc 2016-06-30 19,141 Sold Some -3,178 $ -419 $ 2,524
Teachers Advisors Inc 2016-03-31 968,174 Sold Some -3,325 $ -422 $ 123,035
Kcg Holdings Inc 2016-03-31 1,780 Sold Some -3,645 $ -463 $ 226
Rafferty Asset Management Llc 2016-06-30 16,508 Sold Some -3,741 $ -493 $ 2,177
British Columbia Investment Management Corp 2016-06-30 77,658 Sold Some -3,787 $ -499 $ 10,243
Bbva Compass Bancshares Inc 2016-06-30 12,125 Sold Some -4,132 $ -545 $ 1,599
Cornerstone Capital Management Holdings Llc 2016-03-31 133,947 Sold Some -4,292 $ -545 $ 17,021
Bridgewater Associates Lp 2016-06-30 4,100 Sold Some -4,457 $ -587 $ 540
Virtu Financial Llc 2016-03-31 2,459 Sold Some -4,700 $ -597 $ 312
Dai Ichi Life Insurance Co Ltd 2016-03-31 14,445 Sold Some -4,805 $ -610 $ 1,835
Cornerstone Real Estate Advisers Llc 2016-03-31 67,146 Sold Some -5,392 $ -685 $ 8,532
Honeywell International Inc 2016-06-30 45,660 Sold Some -5,500 $ -725 $ 6,022
M T Bank Corp 2016-06-30 22,310 Sold Some -6,276 $ -827 $ 2,942
Forward Management Llc 2016-06-30 28,000 Sold Some -6,451 $ -850 $ 3,693
Jane Street Group Llc 2016-03-31 3,112 Sold Some -7,388 $ -938 $ 395
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 508,213 Sold Some -7,588 $ -1,000 $ 67,033
Westpac Banking Corp 2016-06-30 276,821 Sold Some -8,545 $ -1,127 $ 36,512
Tcw Group Inc 2016-03-31 167,128 Sold Some -9,088 $ -1,154 $ 21,238
Bnp Paribas Investment Partners S A 2016-06-30 170,259 Sold Some -8,848 $ -1,167 $ 22,457
Bnp Paribas Arbitrage Sa 2016-06-30 32,765 Sold Some -8,864 $ -1,169 $ 4,321
United Services Automobile Association 2016-03-31 47,259 Sold Some -9,970 $ -1,266 $ 6,005
Mizuho Asset Management Co Ltd 2016-06-30 10,441 Sold Some -10,749 $ -1,417 $ 1,377
Cibc Asset Management Inc 2016-06-30 83,034 Sold Some -11,273 $ -1,486 $ 10,952
Sei Investments Co 2016-03-31 356,761 Sold Some -12,497 $ -1,588 $ 45,337
Peak6 Investments L P 2016-06-30 4,000 Sold Some -12,200 $ -1,609 $ 527
Schwerin Boyle Capital Management Inc 2016-03-31 0 Sold All -13,800 $ -1,753 $ 0
Public Sector Pension Investment Board 2016-03-31 24,699 Sold Some -14,600 $ -1,855 $ 3,138
Russell Frank Co 2016-03-31 749,053 Sold Some -15,354 $ -1,951 $ 95,189
Northwestern Mutual Investment Management Company Llc 2016-03-31 5,864 Sold Some -16,505 $ -2,097 $ 745
Globeflex Capital L P 2016-06-30 0 Sold All -16,077 $ -2,120 $ 0
Proshare Advisors Llc 2016-03-31 59,760 Sold Some -17,522 $ -2,226 $ 7,594
Hbk Investments L P 2016-03-31 0 Sold All -17,528 $ -2,227 $ 0
Aew Capital Management L P 2016-03-31 2,324,436 Sold Some -18,500 $ -2,350 $ 295,389
State Of New Jersey Common Pension Fund D 2016-06-30 357,300 Sold Some -19,000 $ -2,506 $ 47,127
Cramer Rosenthal Mcglynn Llc 2016-03-31 134,200 Sold Some -21,111 $ -2,682 $ 17,054
Hgk Asset Management Inc 2016-06-30 0 Sold All -21,625 $ -2,852 $ 0
First Trust Advisors Lp 2016-06-30 80,458 Sold Some -22,726 $ -2,997 $ 10,612
Riverhead Capital Management Llc 2016-03-31 28,185 Sold Some -24,551 $ -3,119 $ 3,581
Candriam Luxembourg S C A 2016-06-30 6,344 Sold Some -24,242 $ -3,197 $ 836
Diam Co Ltd 2016-06-30 518,040 Sold Some -24,471 $ -3,227 $ 68,329
Bluecrest Capital Management Ltd 2016-03-31 18,100 Sold Some -31,413 $ -3,991 $ 2,300
Sg Americas Securities Llc 2016-06-30 22,757 Sold Some -30,934 $ -4,080 $ 3,001
Guggenheim Capital Llc 2016-03-31 251,717 Sold Some -33,569 $ -4,265 $ 31,988
Eii Capital Management Inc 2016-06-30 76,500 Sold Some -32,500 $ -4,286 $ 10,090
A R T Advisors Llc 2016-03-31 24,025 Sold Some -34,300 $ -4,358 $ 3,053
Castle Ridge Investment Management Lp 2016-03-31 0 Sold All -35,570 $ -4,520 $ 0
Hap Trading Llc 2016-06-30 0 Sold All -40,000 $ -5,276 $ 0
40 North Management Llc 2016-03-31 0 Sold All -51,332 $ -6,523 $ 0
Hsbc Holdings Plc 2016-03-31 256,792 Sold Some -52,686 $ -6,695 $ 32,633
Advantus Capital Management Inc 2016-06-30 287,964 Sold Some -60,691 $ -8,005 $ 37,982
Bamco Inc Ny 2016-03-31 284,053 Sold Some -89,248 $ -11,341 $ 36,097
Winton Capital Group Ltd 2016-03-31 0 Sold All -93,395 $ -11,868 $ 0
Bluestein R H Co 2016-03-31 68,075 Sold Some -97,893 $ -12,440 $ 8,650
Nuveen Asset Management Llc 2016-03-31 441,061 Sold Some -168,557 $ -21,420 $ 56,050
Brookfield Asset Management Inc 2016-03-31 0 Sold All -198,800 $ -25,263 $ 0
Duff Phelps Investment Management Co 2016-06-30 201,427 Sold Some -372,500 $ -49,132 $ 26,568
Westwood Holdings Group Inc 2016-03-31 790 Sold Some -710,319 $ -90,267 $ 100
Cbre Clarion Securities Llc 2016-03-31 1,802,949 Sold Some -1,559,645 $ -198,199 $ 229,118
Royal London Asset Management Ltd 2016-06-30 53,709 Sold Some -4,656,209 $ -614,153 $ 7,084