Camden Property Trust (CPT) Latest Bloomsberg Price


Mffais Ranking #2116 Overall / #88 Industry
Industry: Reit

Number of Companies: 279 (Ranking #584 Overall/#23 Industry)
Inflow: $ 234,345 (K) (Ranking #606 Overall/#35 Industry)
Outflow: $ -251,822 (K)
Mffais Flow: $ -17,476 (K) (Ranking #2116 Overall/#88 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Apg Asset Management Us Inc 2016-03-31 533,000 New Holding 533,000 $ 44,819 $ 44,819
Shinko Asset Management Co Ltd 2016-06-30 2,521,874 Added More 305,303 $ 26,994 $ 222,984
Kempen Capital Management N V 2016-03-31 290,790 Added More 269,337 $ 22,648 $ 24,452
Davis Selected Advisers 2016-03-31 140,472 New Holding 140,472 $ 11,812 $ 11,812
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 185,430 Added More 109,171 $ 9,652 $ 16,395
Bnp Paribas Investment Partners S A 2016-06-30 185,609 Added More 108,417 $ 9,586 $ 16,411
Allianz Asset Management Ag 2016-03-31 224,345 Added More 82,884 $ 6,969 $ 18,865
Security Capital Research Management Inc 2016-03-31 611,025 Added More 76,549 $ 6,437 $ 51,381
Brookfield Asset Management Inc 2016-03-31 1,745,795 Added More 71,025 $ 5,972 $ 146,803
Ranger International Management Lp 2016-03-31 69,150 New Holding 69,150 $ 5,814 $ 5,814
Congress Asset Management Co Ma 2016-06-30 457,908 Added More 58,680 $ 5,188 $ 40,488
Lasalle Investment Management Securities Llc 2016-06-30 5,519,707 Added More 43,279 $ 3,826 $ 488,052
Advisors Asset Management Inc 2016-06-30 41,986 New Holding 41,986 $ 3,712 $ 3,712
Blackrock Inc 2016-06-30 273,176 Added More 40,932 $ 3,619 $ 24,154
Korea Investment Corp 2016-03-31 90,600 Added More 42,100 $ 3,540 $ 7,618
Northern Trust Corp 2016-03-31 1,066,995 Added More 39,930 $ 3,357 $ 89,723
Castle Ridge Investment Management Lp 2016-03-31 37,774 New Holding 37,774 $ 3,176 $ 3,176
Panagora Asset Management Inc 2016-03-31 80,432 Added More 37,361 $ 3,141 $ 6,763
First Trust Advisors Lp 2016-06-30 100,992 Added More 35,422 $ 3,132 $ 8,929
Bnp Paribas Arbitrage Sa 2016-06-30 50,923 Added More 35,257 $ 3,117 $ 4,502
Schwab Charles Investment Management Inc 2016-03-31 541,844 Added More 33,960 $ 2,855 $ 45,563
Rafferty Asset Management Llc 2016-06-30 41,346 Added More 29,885 $ 2,642 $ 3,655
Eagle Asset Management Inc 2016-06-30 990,060 Added More 29,318 $ 2,592 $ 87,541
A R T Advisors Llc 2016-03-31 52,182 Added More 30,200 $ 2,539 $ 4,387
Chilton Capital Management Llc 2016-03-31 265,894 Added More 28,464 $ 2,393 $ 22,359
Decatur Capital Management Inc 2016-03-31 24,348 New Holding 24,348 $ 2,047 $ 2,047
Legal General Group Plc 2016-03-31 274,137 Added More 23,893 $ 2,009 $ 23,052
Globeflex Capital L P 2016-06-30 27,282 Added More 19,218 $ 1,699 $ 2,412
State Of Tennessee Treasury Department 2016-03-31 64,200 Added More 20,000 $ 1,681 $ 5,398
Driehaus Capital Management Llc 2016-03-31 18,300 New Holding 18,300 $ 1,538 $ 1,538
Peak6 Investments L P 2016-06-30 24,600 Added More 17,000 $ 1,503 $ 2,175
Swiss National Bank 2016-06-30 401,500 Added More 16,800 $ 1,485 $ 35,500
New York State Common Retirement Fund 2016-06-30 235,175 Added More 16,600 $ 1,467 $ 20,794
Salient Trust Co Lta 2016-06-30 14,400 New Holding 14,400 $ 1,273 $ 1,273
Northwestern Mutual Investment Management Company Llc 2016-03-31 14,997 New Holding 14,997 $ 1,261 $ 1,261
Global Endowment Management Lp 2016-03-31 14,500 New Holding 14,500 $ 1,219 $ 1,219
Kbc Group Nv 2016-06-30 55,771 Added More 13,308 $ 1,176 $ 4,931
Thrivent Financial For Lutherans 2016-03-31 573,081 Added More 13,640 $ 1,146 $ 48,190
Cornerstone Capital Management Holdings Llc 2016-03-31 106,665 Added More 12,237 $ 1,029 $ 8,969
Quantitative Investment Management Llc 2016-06-30 33,200 Added More 10,100 $ 893 $ 2,935
Parametric Portfolio Associates Llc 2016-03-31 108,545 Added More 8,442 $ 709 $ 9,127
Fort Washington Investment Advisors Inc Oh 2016-03-31 8,400 New Holding 8,400 $ 706 $ 706
Great Lakes Advisors Llc 2016-03-31 48,749 Added More 8,222 $ 691 $ 4,099
Mutual Of America Capital Management Llc 2016-06-30 67,843 Added More 7,190 $ 635 $ 5,998
Fisher Asset Management Llc 2016-06-30 26,547 Added More 6,975 $ 616 $ 2,347
Baltimore-Washington Financial Advisors Inc 2016-06-30 94,105 Added More 6,701 $ 592 $ 8,320
Squarepoint Ops Llc 2016-03-31 11,128 Added More 6,791 $ 571 $ 935
Breton Hill Capital Ltd 2016-06-30 83,399 Added More 6,333 $ 559 $ 7,374
Springbok Capital Management Llc 2016-03-31 26,456 Added More 6,418 $ 539 $ 2,224
Blackrock Investment Management Llc 2016-06-30 265,072 Added More 5,888 $ 520 $ 23,437
Intrust Bank Na 2016-06-30 5,451 New Holding 5,451 $ 481 $ 481
Teachers Advisors Inc 2016-03-31 91,153 Added More 5,555 $ 467 $ 7,665
Us Bancorp De 2016-06-30 34,454 Added More 5,248 $ 464 $ 3,046
Timber Hill Llc 2016-06-30 5,114 New Holding 5,114 $ 452 $ 452
Rhumbline Advisers 2016-03-31 140,875 Added More 5,345 $ 449 $ 11,846
Paloma Partners Management Co 2016-03-31 8,218 Added More 5,063 $ 425 $ 691
Ngam Advisors L P 2016-06-30 87,310 Added More 3,774 $ 333 $ 7,719
Raymond James Associates 2016-03-31 204,115 Added More 3,899 $ 327 $ 17,164
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 23,679 Added More 3,293 $ 276 $ 1,991
Blackrock Japan Co Ltd 2016-06-30 128,118 Added More 3,018 $ 266 $ 11,328
Natixis Asset Management 2016-03-31 4,582 Added More 2,633 $ 221 $ 385
Silvercrest Asset Management Group Llc 2016-03-31 2,526 New Holding 2,526 $ 212 $ 212
Chemical Bank 2016-03-31 2,500 New Holding 2,500 $ 210 $ 210
Salient Capital Advisors Llc 2016-06-30 2,325 New Holding 2,325 $ 205 $ 205
Metropolitan Life Insurance Co Ny 2016-03-31 83,396 Added More 2,280 $ 191 $ 7,012
Tower Research Capital Llc Trc 2016-06-30 2,120 New Holding 2,120 $ 187 $ 187
Ls Investment Advisors Llc 2016-06-30 10,136 Added More 1,773 $ 156 $ 896
Arizona State Retirement System 2016-03-31 49,797 Added More 1,600 $ 134 $ 4,187
Mason Street Advisors Llc 2016-03-31 37,849 Added More 1,468 $ 123 $ 3,182
Mitsubishi Ufj Trust Banking Corp 2016-03-31 179,702 Added More 1,456 $ 122 $ 15,111
Oregon Public Employees Retirement Fund 2016-06-30 30,254 Added More 1,213 $ 107 $ 2,675
Teacher Retirement System Of Texas 2016-06-30 193,873 Added More 1,209 $ 106 $ 17,142
Macquarie Group Ltd 2016-03-31 23,752 Added More 1,200 $ 100 $ 1,997
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 26,329 Added More 964 $ 85 $ 2,328
Northwestern Mutual Wealth Management Co 2016-03-31 934 New Holding 934 $ 78 $ 78
Harrison Street Securities Llc 2016-03-31 10,143 Added More 912 $ 76 $ 852
Amalgamated Bank 2016-03-31 10,499 Added More 902 $ 75 $ 882
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 317,622 Added More 764 $ 67 $ 28,084
Delta Lloyd Nv 2016-06-30 110,020 Added More 741 $ 65 $ 9,727
Capstone Asset Management Co 2016-06-30 8,005 Added More 700 $ 61 $ 707
California Public Employees Retirement System 2016-06-30 222,981 Added More 700 $ 61 $ 19,715
Kemper Corp Master Retirement Trust 2016-03-31 3,525 Added More 675 $ 56 $ 296
Profund Advisors Llc 2016-03-31 15,470 Added More 671 $ 56 $ 1,300
Ameritas Investment Partners Inc 2016-06-30 30,856 Added More 592 $ 52 $ 2,728
Westpac Banking Corp 2016-06-30 54,224 Added More 519 $ 45 $ 4,794
Trillium Asset Management Llc 2016-06-30 10,902 Added More 502 $ 44 $ 963
Oakbrook Investments Llc 2016-06-30 4,308 Added More 400 $ 35 $ 380
Mizuho Asset Management Co Ltd 2016-06-30 1,073 Added More 395 $ 34 $ 94
First Citizens Bank Trust Co 2016-06-30 4,664 Added More 305 $ 26 $ 412
Td Asset Management Inc 2016-06-30 5,593 Added More 300 $ 26 $ 494
Tredje Ap-Fonden 2016-03-31 280 New Holding 280 $ 23 $ 23
Sei Investments Co 2016-03-31 236,124 Added More 278 $ 23 $ 19,855
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,149 Added More 244 $ 20 $ 96
Renaissance Group Llc 2016-06-30 4,465 Added More 222 $ 19 $ 394
State Treasurer State Of Michigan 2016-06-30 34,900 Added More 200 $ 17 $ 3,085
Proficio Capital Partners Llc 2016-06-30 193 Added More 187 $ 16 $ 17
Candriam Luxembourg S C A 2016-06-30 8,020 Added More 154 $ 13 $ 709
M T Bank Corp 2016-06-30 10,832 Added More 132 $ 11 $ 957
Retirement Systems Of Alabama 2016-06-30 112,225 Added More 132 $ 11 $ 9,922
American International Group Inc 2016-03-31 168,380 Added More 106 $ 8 $ 14,159
Investment Counselors Of Maryland Llc 2016-06-30 1,660 Added More 100 $ 8 $ 146
Presima Inc 2016-06-30 46,000 Added More 100 $ 8 $ 4,067
Pacer Advisors Inc 2016-03-31 1,731 Added More 97 $ 8 $ 145
Telos Capital Management Inc 2016-06-30 3,248 Added More 85 $ 7 $ 287
Global X Management Co Llc 2016-06-30 84 New Holding 84 $ 7 $ 7
Qs Investors Llc 2016-03-31 85,683 Added More 78 $ 6 $ 7,205
Axa 2016-03-31 3,086 Added More 73 $ 6 $ 259
Oshaughnessy Asset Management Llc 2016-03-31 227 Added More 63 $ 5 $ 19
National Pension Service 2016-03-31 62 New Holding 62 $ 5 $ 5
Phocas Financial Corp 2016-03-31 5,066 Added More 48 $ 4 $ 426
Thompson Davis Co Inc 2016-06-30 26 New Holding 26 $ 2 $ 2
Alphamark Advisors Llc 2016-06-30 2,850 Added More 25 $ 2 $ 251
Ifp Advisors Inc 2016-03-31 239 Added More 22 $ 1 $ 20
Quadrant Capital Group Llc 2016-06-30 81 Added More 9 $ 0 $ 7
Cibc Asset Management Inc 2016-06-30 3,164 Added More 8 $ 0 $ 279
Sunbelt Securities Inc 2016-03-31 871 Added More 8 $ 0 $ 73
Citizens Financial Group Inc Ri 2016-03-31 30 Added More 7 $ 0 $ 2
World Asset Management Inc 2016-06-30 6,384 Added More 2 $ 0 $ 564
Winslow Evans Crocker Inc 2016-06-30 36 Added More 1 $ 0 $ 3
Shelton Capital Management 2016-06-30 8,278 Added More 1 $ 0 $ 731
Nisa Investment Advisors L L C 2016-06-30 46,120 No Change 0 $ 0 $ 4,077
Fayez Sarofim Co 2016-06-30 257,900 No Change 0 $ 0 $ 22,803
Duncker Streett Co Inc 2016-06-30 3,250 No Change 0 $ 0 $ 287
Enterprise Financial Services Corp 2016-06-30 14 No Change 0 $ 0 $ 1
Dekabank Deutsche Girozentrale 2016-06-30 1,980 No Change 0 $ 0 $ 175
Independent Order Of Foresters 2016-06-30 12,455 No Change 0 $ 0 $ 1,101
City Holding Co 2016-06-30 1,000 No Change 0 $ 0 $ 88
Next Financial Group Inc 2016-06-30 8 No Change 0 $ 0 $ 0
Grassi Investment Management 2016-06-30 8,600 No Change 0 $ 0 $ 760
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 9,165 No Change 0 $ 0 $ 810
Washington Trust Bank 2016-06-30 198 No Change 0 $ 0 $ 17
Cornerstone Advisors Inc 2016-06-30 52 No Change 0 $ 0 $ 4
Pggm Investments 2016-06-30 800,511 No Change 0 $ 0 $ 70,781
New Mexico Educational Retirement Board 2016-06-30 12,345 No Change 0 $ 0 $ 1,091
Prudential Plc 2016-06-30 6,100 No Change 0 $ 0 $ 539
Catawba Capital Management Va 2016-06-30 9,355 No Change 0 $ 0 $ 827
Pictet Asset Management Ltd 2016-03-31 31,000 No Change 0 $ 0 $ 2,606
Alpine Woods Capital Investors Llc 2016-06-30 21,700 No Change 0 $ 0 $ 1,918
Kanaly Trust Co 2016-06-30 3,773 No Change 0 $ 0 $ 333
Sonora Investment Management Llc 2016-06-30 700 No Change 0 $ 0 $ 61
First City Capital Management Inc 2016-03-31 307 No Change 0 $ 0 $ 25
Schulhoff Co Inc 2016-06-30 3,607 No Change 0 $ 0 $ 318
Spirit Of America Management Corp Ny 2016-06-30 25,000 No Change 0 $ 0 $ 2,210
Gam Holding Ag 2016-03-31 3,228 No Change 0 $ 0 $ 271
Dai Ichi Life Insurance Co Ltd 2016-03-31 13,117 No Change 0 $ 0 $ 1,103
Bb T Corp 2016-06-30 600 No Change 0 $ 0 $ 53
Rmr Advisors Llc 2016-06-30 5,000 No Change 0 $ 0 $ 442
Mn Services Vermogensbeheer B V 2016-06-30 2,152 No Change 0 $ 0 $ 190
Nn Investment Partners Holdings N V 2016-06-30 19,789 No Change 0 $ 0 $ 1,749
Moors Cabot Inc 2016-06-30 4,688 No Change 0 $ 0 $ 414
Weaver C Barksdale Associates Inc 2016-06-30 53 No Change 0 $ 0 $ 4
Ledyard National Bank 2016-06-30 268 No Change 0 $ 0 $ 23
Psagot Investment House Ltd 2016-06-30 1,600 No Change 0 $ 0 $ 141
Mackenzie Financial Corp 2016-03-31 8,089 No Change 0 $ 0 $ 680
New York State Teachers Retirement System 2016-06-30 132,612 No Change 0 $ 0 $ 11,725
First Manhattan Co 2016-06-30 51,165 No Change 0 $ 0 $ 4,524
South State Corp 2016-03-31 7,200 No Change 0 $ 0 $ 605
Assetmark Inc 2016-06-30 293 No Change 0 $ 0 $ 25
Orrstown Financial Services Inc 2016-06-30 24 No Change 0 $ 0 $ 2
Carret Asset Management Llc 2016-06-30 9,816 No Change 0 $ 0 $ 867
Gemmer Asset Management Llc 2016-06-30 26 No Change 0 $ 0 $ 2
Ropes Wealth Advisors Llc 2016-06-30 190 No Change 0 $ 0 $ 16
Creative Planning 2016-06-30 2,513 Sold Some -14 $ -1 $ 222
Anchor Capital Advisors Llc 2016-06-30 5,685 Sold Some -19 $ -1 $ 502
Metlife Securities Inc 2016-06-30 224 Sold Some -32 $ -2 $ 19
Bronfman E L Rothschild L P 2016-03-31 941 Sold Some -68 $ -5 $ 79
Ibm Retirement Fund 2016-06-30 8,631 Sold Some -69 $ -6 $ 763
First New York Securities Llc Ny 2016-06-30 80 Sold Some -80 $ -7 $ 7
Sanders Morris Harris Inc 2016-06-30 28,442 Sold Some -80 $ -7 $ 2,514
Commonwealth Bank Of Australia 2016-03-31 700 Sold Some -100 $ -8 $ 58
Adell Harriman Carpenter Inc 2016-06-30 2,650 Sold Some -100 $ -8 $ 234
Advisory Services Network Llc 2016-06-30 0 Sold All -105 $ -9 $ 0
Gulf International Bank Uk Ltd 2016-06-30 24,670 Sold Some -140 $ -12 $ 2,181
Mai Capital Management 2016-06-30 7,177 Sold Some -150 $ -13 $ 634
Ftb Advisors Inc 2016-06-30 0 Sold All -158 $ -13 $ 0
Checchi Capital Advisers Llc 2016-06-30 1,100 Sold Some -159 $ -14 $ 97
Robeco Institutional Asset Management B V 2016-06-30 8,049 Sold Some -199 $ -17 $ 711
Convergence Investment Partners Llc 2016-06-30 10,259 Sold Some -210 $ -18 $ 907
Fifth Third Bancorp 2016-03-31 0 Sold All -242 $ -20 $ 0
I G Investment Management Ltd 2016-06-30 41,102 Sold Some -237 $ -20 $ 3,634
Alpha Windward Llc 2016-06-30 0 Sold All -285 $ -25 $ 0
Cleararc Capital Inc 2016-03-31 14,707 Sold Some -300 $ -25 $ 1,236
Acrospire Investment Management Llc 2016-06-30 0 Sold All -300 $ -26 $ 0
Keybank National Association Oh 2016-06-30 5,130 Sold Some -396 $ -35 $ 453
Sarasin Partners Llp 2016-06-30 57,578 Sold Some -477 $ -42 $ 5,091
Utah Retirement Systems 2016-06-30 19,614 Sold Some -500 $ -44 $ 1,734
Ci Investments Inc 2016-06-30 0 Sold All -500 $ -44 $ 0
Amica Retiree Medical Trust 2016-06-30 814 Sold Some -530 $ -46 $ 71
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -600 $ -50 $ 0
Raymond James Trust N A 2016-06-30 9,157 Sold Some -664 $ -58 $ 809
Simplex Trading Llc 2016-06-30 69 Sold Some -745 $ -65 $ 6
Bb T Securities Llc 2016-06-30 10,644 Sold Some -827 $ -73 $ 941
Meiji Yasuda Life Insurance Co 2016-03-31 2,400 Sold Some -900 $ -75 $ 201
Teachers Insurance Annuity Association Of America 2016-03-31 93,179 Sold Some -977 $ -82 $ 7,835
Meiji Yasuda Asset Management Co Ltd 2016-03-31 5,299 Sold Some -1,000 $ -84 $ 445
Parkwood Llc 2016-06-30 5,845 Sold Some -1,012 $ -89 $ 516
Verition Fund Management Llc 2016-03-31 2,832 Sold Some -1,077 $ -90 $ 238
Aperio Group Llc 2016-03-31 17,422 Sold Some -1,268 $ -106 $ 1,465
Gsa Capital Partners Llp 2016-06-30 13,200 Sold Some -1,270 $ -112 $ 1,167
Segment Wealth Management Llc 2016-06-30 3,707 Sold Some -1,305 $ -115 $ 327
Counsel Portfolio Services Inc 2016-03-31 25,732 Sold Some -1,468 $ -123 $ 2,163
Mizuho Trust Banking Co Ltd 2016-06-30 149,352 Sold Some -1,427 $ -126 $ 13,205
Comerica Bank 2016-03-31 62,647 Sold Some -1,654 $ -139 $ 5,267
Pnc Financial Services Group Inc 2016-06-30 15,036 Sold Some -1,589 $ -140 $ 1,329
Andra Ap-Fonden 2016-03-31 55,899 Sold Some -1,701 $ -143 $ 4,700
Nationwide Fund Advisors 2016-06-30 285,141 Sold Some -1,681 $ -148 $ 25,212
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,000 Sold Some -1,900 $ -159 $ 252
Clinton Group Inc 2016-03-31 20,838 Sold Some -1,952 $ -164 $ 1,752
Riverhead Capital Management Llc 2016-03-31 15,664 Sold Some -2,136 $ -179 $ 1,317
Cutler Group Lp 2016-06-30 1,145 Sold Some -2,189 $ -193 $ 101
Tudor Investment Corp Et Al 2016-03-31 10,728 Sold Some -2,429 $ -204 $ 902
Cadence Capital Management Llc 2016-06-30 4,460 Sold Some -2,443 $ -216 $ 394
Commerzbank Aktiengesellschaft Fi 2016-06-30 2,613 Sold Some -2,455 $ -217 $ 231
Envestnet Asset Management Inc 2016-03-31 7,559 Sold Some -2,660 $ -223 $ 635
Aston Asset Management Llc 2016-03-31 0 Sold All -2,720 $ -228 $ 0
American Investment Services Inc 2016-06-30 0 Sold All -2,611 $ -230 $ 0
Hartford Investment Management Co 2016-06-30 0 Sold All -2,706 $ -239 $ 0
Zacks Investment Management 2016-03-31 0 Sold All -2,912 $ -244 $ 0
Shell Asset Management Co 2016-06-30 105,605 Sold Some -2,840 $ -251 $ 9,337
Lincluden Management Ltd 2016-03-31 37,385 Sold Some -3,105 $ -261 $ 3,143
Pensionfund Sabic 2016-06-30 11,231 Sold Some -3,000 $ -265 $ 993
Texas Permanent School Fund 2016-06-30 66,522 Sold Some -3,000 $ -265 $ 5,881
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -3,377 $ -283 $ 0
Amica Pension Fund Board Of Trustees 2016-06-30 5,272 Sold Some -3,500 $ -309 $ 466
Virtu Financial Llc 2016-03-31 0 Sold All -3,900 $ -327 $ 0
California State Teachers Retirement System 2016-06-30 186,009 Sold Some -3,730 $ -329 $ 16,446
Hgi Capital Management Llc 2016-03-31 46,386 Sold Some -3,930 $ -330 $ 3,900
United Capital Financial Advisers Llc 2016-03-31 0 Sold All -4,098 $ -344 $ 0
Linscomb Williams Inc 2016-06-30 4,594 Sold Some -3,972 $ -351 $ 406
Amica Mutual Insurance Co 2016-06-30 6,726 Sold Some -4,100 $ -362 $ 594
Henderson Group Plc 2016-06-30 5,101 Sold Some -4,515 $ -399 $ 451
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 19,744 Sold Some -4,824 $ -426 $ 1,745
Bailard Inc 2016-06-30 0 Sold All -5,100 $ -450 $ 0
Corda Investment Management Llc 2016-03-31 80,052 Sold Some -5,711 $ -480 $ 6,731
Proshare Advisors Llc 2016-03-31 33,552 Sold Some -5,838 $ -490 $ 2,821
Jefferies Group Llc 2016-03-31 0 Sold All -6,505 $ -547 $ 0
Pensionfund Dsm Netherlands 2016-06-30 30,369 Sold Some -7,000 $ -618 $ 2,685
Wolverine Asset Management Llc 2016-03-31 2,349 Sold Some -7,907 $ -664 $ 197
Quadrature Capital Ltd 2016-03-31 0 Sold All -9,582 $ -805 $ 0
Hsbc Holdings Plc 2016-03-31 372,130 Sold Some -9,587 $ -806 $ 31,292
Bahl Gaynor Inc 2016-06-30 149,160 Sold Some -9,285 $ -820 $ 13,188
State Of New Jersey Common Pension Fund D 2016-06-30 0 Sold All -10,000 $ -884 $ 0
D A Davidson Co 2016-03-31 3,945 Sold Some -10,887 $ -915 $ 331
Loomis Sayles Co L P 2016-03-31 0 Sold All -13,000 $ -1,093 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -14,360 $ -1,207 $ 0
Westwood Holdings Group Inc 2016-03-31 430 Sold Some -14,387 $ -1,209 $ 36
Jane Street Group Llc 2016-03-31 0 Sold All -14,754 $ -1,240 $ 0
Aew Capital Management L P 2016-03-31 1,649,552 Sold Some -15,196 $ -1,277 $ 138,710
Diam Co Ltd 2016-06-30 293,890 Sold Some -14,828 $ -1,311 $ 25,985
British Columbia Investment Management Corp 2016-06-30 46,081 Sold Some -16,458 $ -1,455 $ 4,074
Chicago Equity Partners Llc 2016-06-30 0 Sold All -16,640 $ -1,471 $ 0
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -18,435 $ -1,550 $ 0
State Of Alaska Department Of Revenue 2016-06-30 32,920 Sold Some -17,768 $ -1,571 $ 2,910
Landscape Capital Management L L C 2016-03-31 43,402 Sold Some -19,499 $ -1,639 $ 3,649
Los Angeles Capital Management Equity Research Inc 2016-06-30 88,668 Sold Some -18,564 $ -1,641 $ 7,840
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -20,452 $ -1,719 $ 0
Lord Abbett Co Llc 2016-03-31 107,300 Sold Some -21,400 $ -1,799 $ 9,022
Davidson Investment Advisors 2016-03-31 8,575 Sold Some -21,432 $ -1,802 $ 721
Liberty Mutual Group Asset Management Inc 2016-03-31 34,448 Sold Some -21,526 $ -1,810 $ 2,896
Cipher Capital Lp 2016-03-31 0 Sold All -22,286 $ -1,874 $ 0
Secor Capital Advisors Lp 2016-06-30 0 Sold All -26,260 $ -2,321 $ 0
Stevens Capital Management Lp 2016-03-31 36,077 Sold Some -34,188 $ -2,874 $ 3,033
Advantus Capital Management Inc 2016-06-30 250,936 Sold Some -32,682 $ -2,889 $ 22,187
Kennedy Capital Management Inc 2016-03-31 83,930 Sold Some -37,171 $ -3,125 $ 7,057
Green Street Investors Llc 2016-06-30 0 Sold All -36,200 $ -3,200 $ 0
Walleye Trading Llc 2016-03-31 0 Sold All -48,763 $ -4,100 $ 0
Guggenheim Capital Llc 2016-03-31 486,243 Sold Some -50,108 $ -4,213 $ 40,888
Echo Street Capital Management Llc 2016-03-31 0 Sold All -56,297 $ -4,734 $ 0
Russell Frank Co 2016-03-31 438,511 Sold Some -77,909 $ -6,551 $ 36,874
Nuveen Asset Management Llc 2016-03-31 292,731 Sold Some -79,450 $ -6,680 $ 24,615
Winton Capital Group Ltd 2016-03-31 73,320 Sold Some -91,367 $ -7,683 $ 6,165
Eii Capital Management Inc 2016-06-30 0 Sold All -90,900 $ -8,037 $ 0
Sg Americas Securities Llc 2016-06-30 35,169 Sold Some -100,841 $ -8,916 $ 3,109
Honeywell International Inc 2016-06-30 125,000 Sold Some -103,300 $ -9,133 $ 11,052
Marshall Wace Llp 2016-03-31 172,069 Sold Some -130,704 $ -10,990 $ 14,469
Amp Capital Investors Ltd 2016-03-31 68,219 Sold Some -203,900 $ -17,145 $ 5,736
Duff Phelps Investment Management Co 2016-06-30 76,573 Sold Some -286,650 $ -25,345 $ 6,770
Sentry Investments Corp 2016-03-31 0 Sold All -325,000 $ -27,329 $ 0
Prudential Financial Inc 2016-06-30 53,522 Sold Some -611,533 $ -54,071 $ 4,732