Coresite Realty Corp (COR) Latest Bloomsberg Price


Mffais Ranking #104 Overall / #7 Industry
Industry: Reit

Number of Companies: 175 (Ranking #1013 Overall/#60 Industry)
Inflow: $ 178,251 (K) (Ranking #753 Overall/#39 Industry)
Outflow: $ -62,272 (K)
Mffais Flow: $ 115,979 (K) (Ranking #104 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Capital Growth Management Lp 2016-03-31 735,000 New Holding 735,000 $ 51,457 $ 51,457
Lord Abbett Co Llc 2016-03-31 772,303 Added More 360,303 $ 25,224 $ 54,068
Geneva Advisors Llc 2016-06-30 346,791 Added More 181,977 $ 16,139 $ 30,756
Duff Phelps Investment Management Co 2016-06-30 437,800 Added More 163,950 $ 14,540 $ 38,828
Prudential Financial Inc 2016-06-30 624,296 Added More 108,280 $ 9,603 $ 55,368
Philadelphia Financial Management Of San Francisco Llc 2016-03-31 109,017 New Holding 109,017 $ 7,632 $ 7,632
Driehaus Capital Management Llc 2016-03-31 74,536 New Holding 74,536 $ 5,218 $ 5,218
Cupps Capital Management Llc 2016-03-31 73,580 New Holding 73,580 $ 5,151 $ 5,151
Nuveen Asset Management Llc 2016-03-31 67,464 New Holding 67,464 $ 4,723 $ 4,723
Blackrock Investment Management Llc 2016-06-30 138,835 Added More 40,674 $ 3,607 $ 12,313
American Assets Capital Advisers 2016-06-30 40,036 New Holding 40,036 $ 3,550 $ 3,550
Eagle Asset Management Inc 2016-06-30 39,685 New Holding 39,685 $ 3,519 $ 3,519
New York State Teachers Retirement System 2016-06-30 120,029 Added More 26,800 $ 2,376 $ 10,645
Parametric Portfolio Associates Llc 2016-03-31 70,010 Added More 28,801 $ 2,016 $ 4,901
Skytop Capital Management Llc 2016-03-31 25,000 New Holding 25,000 $ 1,750 $ 1,750
Telemus Capital Llc 2016-06-30 28,720 Added More 19,335 $ 1,714 $ 2,547
California State Teachers Retirement System 2016-06-30 70,421 Added More 18,731 $ 1,661 $ 6,245
Numeric Investors Llc 2016-03-31 15,700 New Holding 15,700 $ 1,099 $ 1,099
Hbk Investments L P 2016-03-31 27,161 Added More 15,561 $ 1,089 $ 1,901
Clarivest Asset Management Llc 2016-06-30 11,804 New Holding 11,804 $ 1,046 $ 1,046
New York State Common Retirement Fund 2016-06-30 49,392 Added More 9,785 $ 867 $ 4,380
Peak6 Investments L P 2016-06-30 12,973 Added More 8,332 $ 738 $ 1,150
California Public Employees Retirement System 2016-06-30 98,000 Added More 7,900 $ 700 $ 8,691
Lebenthal Lisanti Capital Growth Llc 2016-06-30 7,860 New Holding 7,860 $ 697 $ 697
Kcg Holdings Inc 2016-03-31 9,503 New Holding 9,503 $ 665 $ 665
Nationwide Fund Advisors 2016-06-30 83,708 Added More 6,657 $ 590 $ 7,424
Blackrock Inc 2016-06-30 8,177 Added More 6,121 $ 542 $ 725
Northern Trust Corp 2016-03-31 401,474 Added More 7,722 $ 540 $ 28,107
Pnc Financial Services Group Inc 2016-06-30 8,888 Added More 6,065 $ 537 $ 788
Teachers Advisors Inc 2016-03-31 276,231 Added More 7,571 $ 530 $ 19,338
First Trust Advisors Lp 2016-06-30 46,353 Added More 5,888 $ 522 $ 4,111
Ridgeworth Capital Management Llc 2016-06-30 5,640 New Holding 5,640 $ 500 $ 500
Dana Investment Advisors Inc 2016-06-30 33,722 Added More 5,489 $ 486 $ 2,990
Bnp Paribas Arbitrage Sa 2016-06-30 9,649 Added More 5,227 $ 463 $ 855
Charter Trust Co 2016-06-30 4,429 New Holding 4,429 $ 392 $ 392
Exane Derivatives 2016-06-30 4,995 Added More 4,303 $ 381 $ 443
Navellier Associates Inc 2016-06-30 3,980 New Holding 3,980 $ 352 $ 352
Usa Financial Portformulas Corp 2016-03-31 5,018 New Holding 5,018 $ 351 $ 351
Jane Street Group Llc 2016-03-31 4,600 New Holding 4,600 $ 322 $ 322
National Asset Management Inc 2016-03-31 4,281 New Holding 4,281 $ 299 $ 299
Tudor Investment Corp Et Al 2016-03-31 4,269 New Holding 4,269 $ 298 $ 298
Ladenburg Thalmann Financial Services Inc 2016-03-31 6,154 Added More 4,135 $ 289 $ 430
Cutler Group Lp 2016-06-30 10,158 Added More 3,158 $ 280 $ 900
Sei Investments Co 2016-03-31 3,554 Added More 3,540 $ 247 $ 248
Crawford Investment Counsel Inc 2016-03-31 30,190 Added More 3,500 $ 245 $ 2,113
Rhumbline Advisers 2016-03-31 36,803 Added More 3,375 $ 236 $ 2,576
Ameritas Investment Partners Inc 2016-06-30 2,613 New Holding 2,613 $ 231 $ 231
Shelton Capital Management 2016-06-30 2,570 New Holding 2,570 $ 227 $ 227
Cypress Wealth Advisors Llc 2016-03-31 3,092 New Holding 3,092 $ 216 $ 216
Legal General Group Plc 2016-03-31 5,977 Added More 2,872 $ 201 $ 418
Avalon Advisors Llc 2016-03-31 21,866 Added More 2,572 $ 180 $ 1,530
Squarepoint Ops Llc 2016-03-31 9,189 Added More 2,322 $ 162 $ 643
Tower Research Capital Llc Trc 2016-06-30 1,788 New Holding 1,788 $ 158 $ 158
Aperio Group Llc 2016-03-31 10,905 Added More 2,164 $ 151 $ 763
Meeder Asset Management Inc 2016-06-30 9,584 Added More 1,697 $ 150 $ 850
Capstone Asset Management Co 2016-06-30 12,983 Added More 1,360 $ 120 $ 1,151
Raymond James Associates 2016-03-31 44,768 Added More 1,714 $ 119 $ 3,134
Shinko Asset Management Co Ltd 2016-06-30 2,640 Added More 1,240 $ 109 $ 234
Secor Capital Advisors Lp 2016-06-30 7,925 Added More 1,189 $ 105 $ 702
First Foundation Advisors 2016-03-31 9,411 Added More 1,490 $ 104 $ 658
American International Group Inc 2016-03-31 24,363 Added More 1,367 $ 95 $ 1,705
Advisors Asset Management Inc 2016-06-30 22,219 Added More 1,058 $ 93 $ 1,970
Metlife Securities Inc 2016-06-30 1,290 Added More 990 $ 87 $ 114
D A Davidson Co 2016-03-31 1,675 Added More 1,050 $ 73 $ 117
Swiss National Bank 2016-06-30 51,100 Added More 800 $ 70 $ 4,532
Panagora Asset Management Inc 2016-03-31 209,305 Added More 725 $ 50 $ 14,653
State Of Tennessee Treasury Department 2016-03-31 24,333 Added More 573 $ 40 $ 1,703
Whittier Trust Co 2016-06-30 35,236 Added More 427 $ 37 $ 3,125
Johnson Financial Group Inc 2016-03-31 1,497 Added More 457 $ 31 $ 104
Mason Street Advisors Llc 2016-03-31 5,381 Added More 442 $ 30 $ 376
Etrade Capital Management Llc 2016-03-31 15,614 Added More 372 $ 26 $ 1,093
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 5,008 Added More 280 $ 24 $ 444
Paloma Partners Management Co 2016-03-31 5,970 Added More 322 $ 22 $ 417
Mizuho Trust Banking Co Ltd 2016-06-30 5,875 Added More 251 $ 22 $ 521
Creative Planning 2016-06-30 250 New Holding 250 $ 22 $ 22
Pinebridge Investments L P 2016-06-30 3,870 Added More 171 $ 15 $ 343
Arizona State Retirement System 2016-03-31 15,476 Added More 200 $ 14 $ 1,083
Alpine Woods Capital Investors Llc 2016-06-30 38,711 Added More 110 $ 9 $ 3,433
Financial Management Professionals Inc 2016-06-30 70 New Holding 70 $ 6 $ 6
Ls Investment Advisors Llc 2016-06-30 1,091 Added More 54 $ 4 $ 96
Solaris Asset Management Llc 2016-06-30 50 New Holding 50 $ 4 $ 4
State Of Alaska Department Of Revenue 2016-06-30 3,380 Added More 50 $ 4 $ 299
Northwestern Mutual Wealth Management Co 2016-03-31 60 New Holding 60 $ 4 $ 4
Wealthtrust-Arizona Llc 2016-06-30 39 New Holding 39 $ 3 $ 3
Checchi Capital Advisers Llc 2016-06-30 29 New Holding 29 $ 2 $ 2
Bronfman E L Rothschild L P 2016-03-31 329 Added More 36 $ 2 $ 23
Quadrant Capital Group Llc 2016-06-30 242 Added More 18 $ 1 $ 21
Boston Advisors Llc 2016-06-30 11,803 Added More 3 $ 0 $ 1,046
Catamount Wealth Management 2016-03-31 100 No Change 0 $ 0 $ 7
Teachers Insurance Annuity Association Of America 2016-03-31 33,372 No Change 0 $ 0 $ 2,336
Cornercap Investment Counsel Inc 2016-03-31 4,960 No Change 0 $ 0 $ 347
South Dakota Investment Council 2016-06-30 45,997 No Change 0 $ 0 $ 4,079
American Assets Investment Management Llc 2016-03-31 30,000 No Change 0 $ 0 $ 2,100
Whittier Trust Co Of Nevada Inc 2016-06-30 613 No Change 0 $ 0 $ 54
Globeflex Capital L P 2016-06-30 26,614 No Change 0 $ 0 $ 2,360
New Mexico Educational Retirement Board 2016-06-30 4,330 No Change 0 $ 0 $ 384
Friess Associates Llc 2016-03-31 2,270 No Change 0 $ 0 $ 158
Us Bancorp De 2016-06-30 1,124 No Change 0 $ 0 $ 99
Winslow Evans Crocker Inc 2016-06-30 4,200 No Change 0 $ 0 $ 372
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,143 No Change 0 $ 0 $ 101
Public Sector Pension Investment Board 2016-03-31 21,293 No Change 0 $ 0 $ 1,490
Endurance Wealth Management Inc 2016-06-30 950 No Change 0 $ 0 $ 84
Nj State Employees Deferred Compensation Plan 2016-06-30 25,000 No Change 0 $ 0 $ 2,217
Spirit Of America Management Corp Ny 2016-06-30 40,000 No Change 0 $ 0 $ 3,547
Envestnet Asset Management Inc 2016-03-31 3,435 Sold Some -11 $ -0 $ 240
Farmers Merchants Investments Inc 2016-06-30 94 Sold Some -12 $ -1 $ 8
Ifp Advisors Inc 2016-03-31 472 Sold Some -21 $ -1 $ 33
Metropolitan Life Insurance Co Ny 2016-03-31 19,648 Sold Some -24 $ -1 $ 1,375
C M Bidwell Associates Ltd 2016-03-31 3,535 Sold Some -40 $ -2 $ 247
Miles Capital Inc 2016-03-31 4,883 Sold Some -53 $ -3 $ 341
Central Trust Co 2016-06-30 785 Sold Some -72 $ -6 $ 69
American National Bank 2016-06-30 1,036 Sold Some -83 $ -7 $ 91
Blackrock Japan Co Ltd 2016-06-30 2,183 Sold Some -87 $ -7 $ 193
Torch Wealth Management Llc 2016-06-30 22,300 Sold Some -100 $ -8 $ 1,977
Los Angeles Capital Management Equity Research Inc 2016-06-30 4,070 Sold Some -100 $ -8 $ 360
Comerica Bank 2016-03-31 30,784 Sold Some -165 $ -11 $ 2,155
Finemark National Bank Trust 2016-06-30 0 Sold All -169 $ -14 $ 0
Bb T Corp 2016-06-30 2,785 Sold Some -182 $ -16 $ 247
Simplex Trading Llc 2016-06-30 0 Sold All -221 $ -19 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 286 Sold Some -292 $ -20 $ 20
Pitcairn Co 2016-06-30 3,224 Sold Some -288 $ -25 $ 285
Kbc Group Nv 2016-06-30 0 Sold All -301 $ -26 $ 0
Integrated Wealth Management 2016-06-30 770 Sold Some -330 $ -29 $ 68
Nn Investment Partners Holdings N V 2016-06-30 13,995 Sold Some -345 $ -30 $ 1,241
Forward Management Llc 2016-06-30 10,500 Sold Some -350 $ -31 $ 931
M T Bank Corp 2016-06-30 5,128 Sold Some -359 $ -31 $ 454
Proshare Advisors Llc 2016-03-31 3,671 Sold Some -631 $ -44 $ 257
Beacon Financial Group 2016-06-30 9,621 Sold Some -522 $ -46 $ 853
Invictus Rg 2016-03-31 5,288 Sold Some -811 $ -56 $ 370
Renaissance Group Llc 2016-06-30 5,953 Sold Some -707 $ -62 $ 527
Friedberg Investment Management 2016-06-30 109,620 Sold Some -770 $ -68 $ 9,722
Texas Permanent School Fund 2016-06-30 23,330 Sold Some -961 $ -85 $ 2,069
Pinnacle Financial Partners Inc 2016-06-30 3,865 Sold Some -995 $ -88 $ 342
Profund Advisors Llc 2016-03-31 3,922 Sold Some -1,403 $ -98 $ 274
Riverhead Capital Management Llc 2016-03-31 4,650 Sold Some -1,550 $ -108 $ 325
Fifth Third Bancorp 2016-03-31 11,146 Sold Some -1,797 $ -125 $ 780
Hanseatic Management Services Inc 2016-06-30 27,686 Sold Some -1,432 $ -127 $ 2,455
Verity Asset Management Inc 2016-03-31 7,370 Sold Some -2,203 $ -154 $ 515
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 21,534 Sold Some -1,821 $ -161 $ 1,909
Palisade Capital Management Llc Nj 2016-06-30 232,923 Sold Some -2,040 $ -180 $ 20,657
First Mercantile Trust Co 2016-06-30 0 Sold All -2,175 $ -192 $ 0
Commonwealth Equity Services Inc 2016-06-30 2,636 Sold Some -2,214 $ -196 $ 233
Acrospire Investment Management Llc 2016-06-30 217 Sold Some -2,783 $ -246 $ 19
Eqis Capital Management Inc 2016-06-30 16,407 Sold Some -2,871 $ -254 $ 1,455
Thrivent Financial For Lutherans 2016-03-31 26,666 Sold Some -3,890 $ -272 $ 1,866
Spot Trading L L C 2016-06-30 0 Sold All -3,100 $ -274 $ 0
Jaffetilchin Investment Partners Llc 2016-06-30 0 Sold All -3,125 $ -277 $ 0
Piermont Capital Management Inc 2016-03-31 9,648 Sold Some -4,020 $ -281 $ 675
Americafirst Capital Management Llc 2016-06-30 0 Sold All -3,487 $ -309 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -3,590 $ -318 $ 0
Walleye Trading Llc 2016-03-31 999 Sold Some -4,563 $ -319 $ 69
Cubist Systematic Strategies Llc 2016-03-31 11,483 Sold Some -4,838 $ -338 $ 803
Nisa Investment Advisors L L C 2016-06-30 13,550 Sold Some -3,850 $ -341 $ 1,201
Stevens Capital Management Lp 2016-03-31 0 Sold All -5,473 $ -383 $ 0
Diam Co Ltd 2016-06-30 79,234 Sold Some -4,561 $ -404 $ 7,027
Cornerstone Capital Management Holdings Llc 2016-03-31 30,533 Sold Some -6,000 $ -420 $ 2,137
Insight Capital Research Management Inc 2016-06-30 45,306 Sold Some -4,932 $ -437 $ 4,018
Btim Corp 2016-06-30 557,446 Sold Some -6,888 $ -610 $ 49,439
Guggenheim Capital Llc 2016-03-31 44,290 Sold Some -9,071 $ -635 $ 3,100
Teacher Retirement System Of Texas 2016-06-30 66,634 Sold Some -7,291 $ -646 $ 5,909
Penserra Capital Management Llc 2016-06-30 14,017 Sold Some -7,441 $ -659 $ 1,243
Phocas Financial Corp 2016-03-31 241,750 Sold Some -9,598 $ -671 $ 16,924
Robeco Institutional Asset Management B V 2016-06-30 77,330 Sold Some -7,670 $ -680 $ 6,858
Russell Frank Co 2016-03-31 45,768 Sold Some -9,979 $ -698 $ 3,204
Menta Capital Llc 2016-03-31 13,200 Sold Some -10,637 $ -744 $ 924
Eam Investors Llc 2016-06-30 24,846 Sold Some -9,559 $ -847 $ 2,203
A R T Advisors Llc 2016-03-31 3,454 Sold Some -17,100 $ -1,197 $ 241
Summit Securities Group Llc 2016-03-31 0 Sold All -18,200 $ -1,274 $ 0
Turner Investments L P 2016-06-30 0 Sold All -33,000 $ -2,926 $ 0
Qs Investors Llc 2016-03-31 163,239 Sold Some -50,119 $ -3,508 $ 11,428
Schwab Charles Investment Management Inc 2016-03-31 265,179 Sold Some -63,909 $ -4,474 $ 18,565
Bnp Paribas Investment Partners S A 2016-06-30 80,133 Sold Some -60,247 $ -5,343 $ 7,106
Echo Street Capital Management Llc 2016-03-31 150,741 Sold Some -93,788 $ -6,566 $ 10,553
Chilton Capital Management Llc 2016-03-31 0 Sold All -132,455 $ -9,273 $ 0
Moore Capital Management Lp 2016-03-31 120,000 Sold Some -207,500 $ -14,527 $ 8,401