Digital Realty Trust Inc (DLR) Latest Bloomsberg Price


Mffais Ranking #2725 Overall / #116 Industry
Industry: Reit

Number of Companies: 424 (Ranking #322 Overall/#9 Industry)
Inflow: $ 743,422 (K) (Ranking #139 Overall/#4 Industry)
Outflow: $ -955,151 (K)
Mffais Flow: $ -211,728 (K) (Ranking #2725 Overall/#116 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bamco Inc Ny 2016-03-31 466,668 New Holding 466,668 $ 41,295 $ 41,295
Capital Growth Management Lp 2016-03-31 550,000 Added More 460,000 $ 40,705 $ 48,669
Nuveen Asset Management Llc 2016-03-31 1,058,227 Added More 443,092 $ 39,209 $ 93,642
Nn Investment Partners Holdings N V 2016-06-30 731,815 Added More 335,700 $ 36,587 $ 79,760
Duff Phelps Investment Management Co 2016-06-30 833,300 Added More 311,975 $ 34,002 $ 90,821
Russell Frank Co 2016-03-31 416,756 Added More 332,454 $ 29,418 $ 36,878
Shinko Asset Management Co Ltd 2016-06-30 2,364,754 Added More 262,633 $ 28,624 $ 257,734
Blackrock Investment Management Llc 2016-06-30 307,914 Added More 239,075 $ 26,056 $ 33,559
New York State Teachers Retirement System 2016-06-30 221,968 New Holding 221,968 $ 24,192 $ 24,192
Presima Inc 2016-06-30 212,500 Added More 183,100 $ 19,956 $ 23,160
Blackrock Inc 2016-06-30 456,345 Added More 170,008 $ 18,529 $ 49,737
Prudential Financial Inc 2016-06-30 356,291 Added More 165,740 $ 18,064 $ 38,832
Navellier Associates Inc 2016-06-30 162,480 New Holding 162,480 $ 17,708 $ 17,708
Pictet Asset Management Ltd 2016-03-31 544,173 Added More 200,050 $ 17,702 $ 48,153
Teachers Advisors Inc 2016-03-31 354,391 Added More 189,465 $ 16,765 $ 31,360
Madison Investment Holdings Inc 2016-03-31 177,180 New Holding 177,180 $ 15,678 $ 15,678
Pggm Investments 2016-06-30 1,366,086 Added More 139,475 $ 15,201 $ 148,889
Macquarie Group Ltd 2016-03-31 469,503 Added More 163,794 $ 14,494 $ 41,546
First Trust Advisors Lp 2016-06-30 268,142 Added More 127,639 $ 13,911 $ 29,224
Chevy Chase Trust Holdings Inc 2016-06-30 125,423 New Holding 125,423 $ 13,669 $ 13,669
Northern Trust Corp 2016-03-31 1,963,572 Added More 148,354 $ 13,127 $ 173,756
Qs Investors Llc 2016-03-31 244,375 Added More 148,038 $ 13,099 $ 21,624
Lord Abbett Co Llc 2016-03-31 141,312 New Holding 141,312 $ 12,504 $ 12,504
Atalanta Sosnoff Capital Llc 2016-06-30 87,147 New Holding 87,147 $ 9,498 $ 9,498
Retirement Systems Of Alabama 2016-06-30 74,850 New Holding 74,850 $ 8,157 $ 8,157
Landscape Capital Management L L C 2016-03-31 95,598 Added More 91,598 $ 8,105 $ 8,459
Kbc Group Nv 2016-06-30 103,680 Added More 66,483 $ 7,245 $ 11,300
Resolution Capital Ltd 2016-06-30 62,866 New Holding 62,866 $ 6,851 $ 6,851
Td Asset Management Inc 2016-06-30 66,742 Added More 57,320 $ 6,247 $ 7,274
State Treasurer State Of Michigan 2016-06-30 51,000 New Holding 51,000 $ 5,558 $ 5,558
Bridgeway Capital Management Inc 2016-03-31 61,700 New Holding 61,700 $ 5,459 $ 5,459
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 323,840 Added More 49,866 $ 5,434 $ 35,295
Advantus Capital Management Inc 2016-06-30 379,183 Added More 49,283 $ 5,371 $ 41,327
Texas Permanent School Fund 2016-06-30 47,634 New Holding 47,634 $ 5,191 $ 5,191
Bnp Paribas Investment Partners S A 2016-06-30 329,357 Added More 46,668 $ 5,086 $ 35,896
Allianz Asset Management Ag 2016-03-31 203,143 Added More 56,945 $ 5,039 $ 17,976
Delta Lloyd Nv 2016-06-30 156,143 Added More 45,411 $ 4,949 $ 17,018
Legal General Group Plc 2016-03-31 881,544 Added More 55,392 $ 4,901 $ 78,007
Nationwide Fund Advisors 2016-06-30 63,101 Added More 38,568 $ 4,203 $ 6,877
Swiss National Bank 2016-06-30 418,255 Added More 38,200 $ 4,163 $ 45,585
Exxonmobil Investment Management Inc Tx 2016-06-30 38,004 New Holding 38,004 $ 4,142 $ 4,142
Ranger International Management Lp 2016-03-31 45,380 New Holding 45,380 $ 4,015 $ 4,015
Westpac Banking Corp 2016-06-30 48,317 Added More 36,810 $ 4,011 $ 5,266
Aviva Plc 2016-06-30 132,720 Added More 36,651 $ 3,994 $ 14,465
Cornerstone Capital Management Holdings Llc 2016-03-31 186,220 Added More 40,453 $ 3,579 $ 16,478
New York State Common Retirement Fund 2016-06-30 348,300 Added More 32,400 $ 3,531 $ 37,961
Hartford Investment Management Co 2016-06-30 35,115 Added More 32,104 $ 3,499 $ 3,827
Voloridge Investment Management Llc 2016-03-31 36,025 New Holding 36,025 $ 3,187 $ 3,187
Sei Investments Co 2016-03-31 131,557 Added More 33,102 $ 2,929 $ 11,641
Mizuho Asset Management Co Ltd 2016-06-30 27,681 Added More 26,757 $ 2,916 $ 3,016
Mitsubishi Ufj Trust Banking Corp 2016-03-31 353,647 Added More 32,651 $ 2,889 $ 31,294
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 85,909 Added More 25,498 $ 2,779 $ 9,363
Cornerstone Real Estate Advisers Llc 2016-03-31 103,872 Added More 31,236 $ 2,764 $ 9,191
Nisa Investment Advisors L L C 2016-06-30 23,500 New Holding 23,500 $ 2,561 $ 2,561
Schwab Charles Investment Management Inc 2016-03-31 712,062 Added More 27,799 $ 2,459 $ 63,010
Spot Trading L L C 2016-06-30 27,500 Added More 22,500 $ 2,452 $ 2,997
Eii Capital Management Inc 2016-06-30 21,800 New Holding 21,800 $ 2,375 $ 2,375
Bp Plc 2016-06-30 19,000 New Holding 19,000 $ 2,070 $ 2,070
British Columbia Investment Management Corp 2016-06-30 110,710 Added More 18,953 $ 2,065 $ 12,066
Buckingham Capital Management Inc 2016-03-31 21,749 New Holding 21,749 $ 1,924 $ 1,924
M T Bank Corp 2016-06-30 299,835 Added More 17,539 $ 1,911 $ 32,679
Thrivent Financial For Lutherans 2016-03-31 564,718 Added More 21,150 $ 1,871 $ 49,971
New Mexico Educational Retirement Board 2016-06-30 37,925 Added More 17,100 $ 1,863 $ 4,133
Mutual Of America Capital Management Llc 2016-06-30 17,035 New Holding 17,035 $ 1,856 $ 1,856
Caprock Group Inc 2016-03-31 19,549 New Holding 19,549 $ 1,729 $ 1,729
Aberdeen Asset Management Plc Uk 2016-06-30 126,138 Added More 15,589 $ 1,699 $ 13,747
Oregon Public Employees Retirement Fund 2016-06-30 21,221 Added More 15,000 $ 1,634 $ 2,312
Bbt Capital Management Llc 2016-06-30 15,000 New Holding 15,000 $ 1,634 $ 1,634
Cubist Systematic Strategies Llc 2016-03-31 36,258 Added More 17,731 $ 1,569 $ 3,208
1st Global Advisors Inc 2016-06-30 13,531 New Holding 13,531 $ 1,474 $ 1,474
Wealth Enhancement Advisory Services Llc 2016-06-30 12,336 New Holding 12,336 $ 1,344 $ 1,344
First Midwest Bank Trust Division 2016-06-30 12,235 New Holding 12,235 $ 1,333 $ 1,333
Bluecrest Capital Management Ltd 2016-03-31 15,000 New Holding 15,000 $ 1,327 $ 1,327
World Asset Management Inc 2016-06-30 18,365 Added More 11,188 $ 1,219 $ 2,001
Capstone Asset Management Co 2016-06-30 14,631 Added More 10,850 $ 1,182 $ 1,594
Riverhead Capital Management Llc 2016-03-31 13,122 New Holding 13,122 $ 1,161 $ 1,161
Sentry Investment Management Llc 2016-06-30 10,500 New Holding 10,500 $ 1,144 $ 1,144
High Falls Advisors Inc 2016-03-31 15,516 Added More 12,775 $ 1,130 $ 1,373
Creative Planning 2016-06-30 16,138 Added More 10,278 $ 1,120 $ 1,758
Gateway Investment Advisers Llc 2016-06-30 186,031 Added More 10,160 $ 1,107 $ 20,275
Cibc Asset Management Inc 2016-06-30 20,269 Added More 9,418 $ 1,026 $ 2,209
Oakbrook Investments Llc 2016-06-30 8,848 New Holding 8,848 $ 964 $ 964
Teachers Insurance Annuity Association Of America 2016-03-31 157,802 Added More 10,266 $ 908 $ 13,963
Fort Washington Investment Advisors Inc Oh 2016-03-31 9,600 New Holding 9,600 $ 849 $ 849
Aperio Group Llc 2016-03-31 35,791 Added More 9,554 $ 845 $ 3,167
Cutler Group Lp 2016-06-30 12,800 Added More 7,700 $ 839 $ 1,395
Sg Americas Securities Llc 2016-06-30 30,357 Added More 7,674 $ 836 $ 3,308
Riskx Investments Llc 2016-06-30 7,393 New Holding 7,393 $ 805 $ 805
Bank Of Hawaii 2016-06-30 11,230 Added More 7,230 $ 787 $ 1,223
Kempen Capital Management N V 2016-03-31 51,122 Added More 8,747 $ 774 $ 4,523
Parametric Portfolio Associates Llc 2016-03-31 153,993 Added More 8,461 $ 748 $ 13,626
Morgan Dempsey Capital Management Llc 2016-06-30 33,776 Added More 6,854 $ 747 $ 3,681
Stratos Wealth Partners Ltd 2016-03-31 12,433 Added More 8,178 $ 723 $ 1,100
Janney Montgomery Scott Llc 2016-06-30 11,966 Added More 6,544 $ 713 $ 1,304
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 16,027 Added More 6,200 $ 675 $ 1,746
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 45,947 Added More 7,630 $ 675 $ 4,065
Penserra Capital Management Llc 2016-06-30 6,955 Added More 5,901 $ 643 $ 758
Goss Wealth Management Llc 2016-06-30 5,749 New Holding 5,749 $ 626 $ 626
Sterling Capital Management Llc 2016-03-31 60,160 Added More 6,580 $ 582 $ 5,323
Cibc World Markets Inc 2016-06-30 24,352 Added More 5,273 $ 574 $ 2,654
Rmr Advisors Llc 2016-06-30 45,000 Added More 5,000 $ 544 $ 4,904
Ameritas Investment Partners Inc 2016-06-30 14,100 Added More 5,000 $ 544 $ 1,536
Spirit Of America Management Corp Ny 2016-06-30 65,130 Added More 4,970 $ 541 $ 7,098
Driehaus Capital Management Llc 2016-03-31 32,509 Added More 6,109 $ 540 $ 2,876
Ladenburg Thalmann Financial Services Inc 2016-03-31 16,677 Added More 6,105 $ 540 $ 1,475
Coldstream Capital Management Inc 2016-06-30 31,503 Added More 4,047 $ 441 $ 3,433
Exane Derivatives 2016-06-30 4,717 Added More 3,815 $ 415 $ 514
Commerce Bank 2016-06-30 3,809 New Holding 3,809 $ 415 $ 415
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 504,141 Added More 3,671 $ 400 $ 54,946
Capital One National Association 2016-06-30 27,506 Added More 3,635 $ 396 $ 2,997
Assetmark Inc 2016-06-30 3,540 New Holding 3,540 $ 385 $ 385
Andra Ap-Fonden 2016-03-31 33,500 Added More 4,000 $ 353 $ 2,964
Norinchukin Bank The 2016-06-30 3,221 New Holding 3,221 $ 351 $ 351
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 46,129 Added More 3,220 $ 350 $ 5,027
Tower Research Capital Llc Trc 2016-06-30 3,199 New Holding 3,199 $ 348 $ 348
Chemical Bank 2016-03-31 3,725 New Holding 3,725 $ 329 $ 329
Fdx Advisors Inc 2016-03-31 3,711 New Holding 3,711 $ 328 $ 328
Bank Of Nova Scotia 2016-06-30 3,000 New Holding 3,000 $ 326 $ 326
Wolverine Asset Management Llc 2016-03-31 3,726 Added More 3,691 $ 326 $ 329
Natixis Asset Management 2016-03-31 3,655 New Holding 3,655 $ 323 $ 323
Friedberg Investment Management 2016-06-30 21,280 Added More 2,900 $ 316 $ 2,319
Avalon Advisors Llc 2016-03-31 208,045 Added More 3,475 $ 307 $ 18,409
Rhumbline Advisers 2016-03-31 141,529 Added More 3,415 $ 302 $ 12,523
Krasney Financial Llc 2016-03-31 6,698 Added More 3,413 $ 302 $ 592
Pnc Financial Services Group Inc 2016-06-30 16,626 Added More 2,755 $ 300 $ 1,812
Investors Capital Advisory Services 2016-06-30 2,700 New Holding 2,700 $ 294 $ 294
Usa Financial Portformulas Corp 2016-03-31 6,644 Added More 3,188 $ 282 $ 587
Chesapeake Asset Management Llc 2016-06-30 2,349 New Holding 2,349 $ 256 $ 256
Wetherby Asset Management Inc 2016-06-30 2,297 New Holding 2,297 $ 250 $ 250
Hancock Holding Co 2016-06-30 2,220 New Holding 2,220 $ 241 $ 241
Institutional Family Asset Management Llc 2016-06-30 2,191 New Holding 2,191 $ 238 $ 238
First Financial Bank N A - Trust Division 2016-06-30 2,150 New Holding 2,150 $ 234 $ 234
Shoker Investment Counsel Inc 2016-03-31 2,563 New Holding 2,563 $ 226 $ 226
Financial Counselors Inc 2016-06-30 58,286 Added More 2,064 $ 224 $ 6,352
Johnson Investment Counsel Inc 2016-03-31 2,472 New Holding 2,472 $ 218 $ 218
Raymond James Associates 2016-03-31 134,739 Added More 2,447 $ 216 $ 11,923
Smith Moore Co 2016-06-30 1,954 New Holding 1,954 $ 212 $ 212
Calamos Advisors Llc 2016-06-30 1,950 New Holding 1,950 $ 212 $ 212
Blb B Advisors Llc 2016-06-30 1,935 New Holding 1,935 $ 210 $ 210
Green Street Investors Llc 2016-06-30 77,600 Added More 1,900 $ 207 $ 8,457
Ifp Advisors Inc 2016-03-31 6,732 Added More 2,273 $ 201 $ 595
W G Shaheen Associates Dba Whitney Co 2016-06-30 1,839 New Holding 1,839 $ 200 $ 200
Financial Architects Inc 2016-06-30 1,836 New Holding 1,836 $ 200 $ 200
Ls Investment Advisors Llc 2016-06-30 5,062 Added More 1,801 $ 196 $ 551
Simplex Trading Llc 2016-06-30 1,879 Added More 1,718 $ 187 $ 204
Stephens Inc Ar 2016-06-30 51,027 Added More 1,688 $ 183 $ 5,561
Mizuho Trust Banking Co Ltd 2016-06-30 261,887 Added More 1,546 $ 168 $ 28,543
Jane Street Group Llc 2016-03-31 6,800 Added More 1,700 $ 150 $ 601
Commonwealth Equity Services Inc 2016-06-30 12,699 Added More 1,372 $ 149 $ 1,384
Dekabank Deutsche Girozentrale 2016-06-30 5,106 Added More 1,200 $ 130 $ 556
Amalgamated Bank 2016-03-31 4,591 Added More 1,386 $ 122 $ 406
First Foundation Advisors 2016-03-31 4,861 Added More 1,168 $ 103 $ 430
Sigma Planning Corp 2016-06-30 7,110 Added More 824 $ 89 $ 774
Tredje Ap-Fonden 2016-03-31 940 New Holding 940 $ 83 $ 83
Oppenheimer Co Inc 2016-06-30 4,480 Added More 694 $ 75 $ 488
Global X Management Co Llc 2016-06-30 2,420 Added More 691 $ 75 $ 263
Envestnet Asset Management Inc 2016-03-31 52,415 Added More 793 $ 70 $ 4,638
Appleton Partners Inc Ma 2016-06-30 9,941 Added More 603 $ 65 $ 1,083
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 2,400 Added More 700 $ 61 $ 212
Cetera Advisors Llc 2016-06-30 3,541 Added More 523 $ 57 $ 385
Next Financial Group Inc 2016-06-30 2,875 Added More 517 $ 56 $ 313
M R Capital Management Inc 2016-06-30 500 New Holding 500 $ 54 $ 54
Gam Holding Ag 2016-03-31 4,236 Added More 606 $ 53 $ 374
Keybank National Association Oh 2016-06-30 53,852 Added More 482 $ 52 $ 5,869
Dean Investment Associates Llc 2016-06-30 8,539 Added More 429 $ 46 $ 930
Benjamin F Edwards Company Inc 2016-06-30 469 Added More 368 $ 40 $ 51
Wfg Advisors Lp 2016-03-31 13,636 Added More 379 $ 33 $ 1,206
Dnb Asset Management As 2016-06-30 11,621 Added More 300 $ 32 $ 1,266
Carnick Kubik Llc 2016-03-31 21,377 Added More 363 $ 32 $ 1,891
Davidson Garrard Inc 2016-06-30 40,609 Added More 294 $ 32 $ 4,425
Axa 2016-03-31 716 Added More 332 $ 29 $ 63
Boston Advisors Llc 2016-06-30 4,060 Added More 265 $ 28 $ 442
Ibm Retirement Fund 2016-06-30 17,418 Added More 246 $ 26 $ 1,898
Cedar Wealth Management Llc 2016-03-31 300 New Holding 300 $ 26 $ 26
Northwestern Mutual Wealth Management Co 2016-03-31 283 New Holding 283 $ 25 $ 25
Invictus Rg 2016-03-31 282 New Holding 282 $ 24 $ 24
Plante Moran Financial Advisors Llc 2016-06-30 985 Added More 201 $ 21 $ 107
Howe Rusling Inc 2016-03-31 225 New Holding 225 $ 19 $ 19
Citizens Financial Group Inc Ri 2016-03-31 180 New Holding 180 $ 15 $ 15
Hsbc Holdings Plc 2016-03-31 161,179 Added More 172 $ 15 $ 14,262
Pacer Advisors Inc 2016-03-31 2,920 Added More 169 $ 14 $ 258
Exchange Capital Management Inc 2016-06-30 122 New Holding 122 $ 13 $ 13
Mn Services Vermogensbeheer B V 2016-06-30 3,770 Added More 113 $ 12 $ 410
Azimuth Capital Management Llc 2016-03-31 29,640 Added More 135 $ 11 $ 2,622
Thompson Davis Co Inc 2016-06-30 380 Added More 92 $ 10 $ 41
Financial Management Professionals Inc 2016-06-30 88 New Holding 88 $ 9 $ 9
Trust Co Of Toledo Na Oh 2016-06-30 18,723 Added More 84 $ 9 $ 2,040
Armbruster Capital Management Inc 2016-06-30 73 New Holding 73 $ 7 $ 7
Alphamark Advisors Llc 2016-06-30 620 Added More 70 $ 7 $ 67
Trust Co Of Vermont 2016-06-30 6,557 Added More 51 $ 5 $ 714
Fny Managed Accounts Llc 2016-06-30 50 New Holding 50 $ 5 $ 5
Hhg Company Llc 2016-03-31 38,948 Added More 51 $ 4 $ 3,446
Geneva Advisors Llc 2016-06-30 2,672 Added More 40 $ 4 $ 291
Sheaff Brock Investment Advisors Llc 2016-06-30 4,072 Added More 32 $ 3 $ 443
Farmers Merchants Investments Inc 2016-06-30 25 New Holding 25 $ 2 $ 2
Quadrant Capital Group Llc 2016-06-30 700 Added More 22 $ 2 $ 76
Herndon Capital Management Llc 2016-06-30 14 New Holding 14 $ 1 $ 1
National Planning Corp 2016-06-30 2,641 Added More 13 $ 1 $ 287
Oshaughnessy Asset Management Llc 2016-03-31 98 Added More 12 $ 1 $ 8
Winfield Associates Inc 2016-03-31 10 New Holding 10 $ 0 $ 0
Synovus Financial Corp 2016-06-30 1,050 Added More 1 $ 0 $ 114
First Financial Corp In 2016-06-30 900 No Change 0 $ 0 $ 98
Arrow Financial Corp 2016-06-30 500 No Change 0 $ 0 $ 54
Amica Pension Fund Board Of Trustees 2016-06-30 8,600 No Change 0 $ 0 $ 937
Delta Asset Management Llc Tn 2016-06-30 75 No Change 0 $ 0 $ 8
Washington Trust Bank 2016-06-30 182 No Change 0 $ 0 $ 19
Panagora Asset Management Inc 2016-03-31 2,698 No Change 0 $ 0 $ 238
Prudential Plc 2016-06-30 6,500 No Change 0 $ 0 $ 708
Pacific Heights Asset Management Llc 2016-06-30 450,000 No Change 0 $ 0 $ 49,045
Integre Asset Management Llc 2016-03-31 4,574 No Change 0 $ 0 $ 404
American Assets Investment Management Llc 2016-03-31 4,150 No Change 0 $ 0 $ 367
Barnett Company Inc 2016-06-30 220 No Change 0 $ 0 $ 23
Endurance Wealth Management Inc 2016-06-30 77 No Change 0 $ 0 $ 8
Clean Yield Group 2016-06-30 150 No Change 0 $ 0 $ 16
Piershale Financial Group Inc 2016-06-30 48 No Change 0 $ 0 $ 5
Perigon Wealth Management Llc 2016-03-31 6,976 No Change 0 $ 0 $ 617
Amica Retiree Medical Trust 2016-06-30 1,350 No Change 0 $ 0 $ 147
First Manhattan Co 2016-06-30 400 No Change 0 $ 0 $ 43
Honeywell International Inc 2016-06-30 36,901 No Change 0 $ 0 $ 4,021
Delta Capital Management Llc 2016-06-30 2,875 No Change 0 $ 0 $ 313
American National Insurance Co Tx 2016-03-31 22,800 No Change 0 $ 0 $ 2,017
Mackenzie Financial Corp 2016-03-31 5,943 No Change 0 $ 0 $ 525
Moody National Bank Trust Division 2016-06-30 9,100 No Change 0 $ 0 $ 991
Pensionfund Dsm Netherlands 2016-06-30 31,600 No Change 0 $ 0 $ 3,444
Finemark National Bank Trust 2016-06-30 300 No Change 0 $ 0 $ 32
Carroll Financial Associates Inc 2016-06-30 457 No Change 0 $ 0 $ 49
Pensionfund Sabic 2016-06-30 11,950 No Change 0 $ 0 $ 1,302
Capital Guardian Trust Co 2016-03-31 146 No Change 0 $ 0 $ 12
Bailard Inc 2016-06-30 3,900 No Change 0 $ 0 $ 425
Eagle Asset Management Inc 2016-06-30 44,389 No Change 0 $ 0 $ 4,837
Amica Mutual Insurance Co 2016-06-30 11,400 No Change 0 $ 0 $ 1,242
Westport Resources Management Inc 2016-06-30 24 No Change 0 $ 0 $ 2
Mufg Americas Holdings Corp 2016-06-30 621 No Change 0 $ 0 $ 67
Enterprise Financial Services Corp 2016-06-30 482 No Change 0 $ 0 $ 52
First National Bank Sioux Falls 2016-06-30 188 No Change 0 $ 0 $ 20
Integrated Wealth Counsel Llc 2016-06-30 100 No Change 0 $ 0 $ 10
Woodmont Investment Counsel Llc 2016-03-31 200 No Change 0 $ 0 $ 17
Chesley Taft Associates Llc 2016-06-30 5,500 No Change 0 $ 0 $ 599
Ledyard National Bank 2016-06-30 1,285 No Change 0 $ 0 $ 140
American Investment Services Inc 2016-06-30 4,083 No Change 0 $ 0 $ 445
Manchester Capital Management Llc 2016-06-30 541 No Change 0 $ 0 $ 58
American National Registered Investment Advisor Inc 2016-03-31 10,500 No Change 0 $ 0 $ 929
Btim Corp 2016-06-30 24,900 No Change 0 $ 0 $ 2,713
Independent Order Of Foresters 2016-06-30 3,100 No Change 0 $ 0 $ 337
Copeland Capital Management Llc 2016-06-30 2,430 No Change 0 $ 0 $ 264
Pettee Investors Inc 2016-06-30 2,850 No Change 0 $ 0 $ 310
Schnieders Capital Management Llc 2016-06-30 7,735 No Change 0 $ 0 $ 843
Patten Group Inc 2016-03-31 100 No Change 0 $ 0 $ 8
Lasalle Street Capital Management Llc 2016-06-30 17,548 No Change 0 $ 0 $ 1,912
Kelly Lawrence W Associates Inc Ca 2016-03-31 1,350 No Change 0 $ 0 $ 119
Dai Ichi Life Insurance Co Ltd 2016-03-31 20,260 No Change 0 $ 0 $ 1,792
Optimum Investment Advisors 2016-03-31 3,170 No Change 0 $ 0 $ 280
Pillar Pacific Capital Management Llc 2016-06-30 4,045 No Change 0 $ 0 $ 440
Alpine Woods Capital Investors Llc 2016-06-30 182,400 No Change 0 $ 0 $ 19,879
Whittier Trust Co Of Nevada Inc 2016-06-30 20 No Change 0 $ 0 $ 2
Henderson Group Plc 2016-06-30 16,535 No Change 0 $ 0 $ 1,802
Apg Asset Management Us Inc 2016-03-31 3,703,696 No Change 0 $ 0 $ 327,740
Employees Retirement System Of Texas 2016-03-31 131,030 No Change 0 $ 0 $ 11,594
Apriem Advisors 2016-03-31 80 No Change 0 $ 0 $ 7
Asset Dedication Llc 2016-06-30 41 No Change 0 $ 0 $ 4
Main Street Research Llc 2016-03-31 2,921 No Change 0 $ 0 $ 258
Cornerstone Advisors Inc 2016-06-30 45 No Change 0 $ 0 $ 4
Naples Global Advisors Llc 2016-06-30 8,572 No Change 0 $ 0 $ 934
Telemus Capital Llc 2016-06-30 4,000 No Change 0 $ 0 $ 435
Gulf International Bank Uk Ltd 2016-06-30 44,756 No Change 0 $ 0 $ 4,877
Boston Private Wealth Llc 2016-06-30 8,804 No Change 0 $ 0 $ 959
Seven Harbour Global Lp 2016-03-31 200,000 No Change 0 $ 0 $ 17,698
Klingman Associates Llc 2016-06-30 615 No Change 0 $ 0 $ 67
Summit Securities Group Llc 2016-03-31 0 Sold All -1 $ -0 $ 0
Colony Group Llc 2016-03-31 0 Sold All -1 $ -0 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 15,879 Sold Some -20 $ -1 $ 1,405
Checchi Capital Advisers Llc 2016-06-30 2,287 Sold Some -36 $ -3 $ 249
Commonwealth Bank Of Australia 2016-03-31 898 Sold Some -50 $ -4 $ 79
First Personal Financial Services 2016-06-30 0 Sold All -48 $ -5 $ 0
Telos Capital Management Inc 2016-06-30 4,722 Sold Some -49 $ -5 $ 514
Meiji Yasuda Asset Management Co Ltd 2016-03-31 5,186 Sold Some -70 $ -6 $ 458
Springbok Capital Management Llc 2016-03-31 3,395 Sold Some -70 $ -6 $ 300
Laurel Wealth Advisors Inc 2016-03-31 4,935 Sold Some -94 $ -8 $ 436
Private Trust Co Na 2016-06-30 10,588 Sold Some -82 $ -8 $ 1,153
Security National Bank Of So Dak 2016-03-31 14,490 Sold Some -104 $ -9 $ 1,282
Gradient Investments Llc 2016-06-30 11 Sold Some -108 $ -11 $ 1
Integrated Wealth Management 2016-06-30 200 Sold Some -112 $ -12 $ 21
Edmp Inc 2016-06-30 15,880 Sold Some -115 $ -12 $ 1,730
Formidable Asset Management Llc 2016-03-31 85 Sold Some -150 $ -13 $ 7
Community Bank N A 2016-06-30 327 Sold Some -134 $ -14 $ 35
Sarasin Partners Llp 2016-06-30 112,566 Sold Some -138 $ -15 $ 12,268
Pennsylvania Trust Co 2016-06-30 6,725 Sold Some -157 $ -17 $ 732
Convergence Investment Partners Llc 2016-06-30 16,259 Sold Some -179 $ -19 $ 1,772
Evercore Wealth Management Llc 2016-06-30 1,032 Sold Some -186 $ -20 $ 112
Advisory Services Network Llc 2016-06-30 286 Sold Some -189 $ -20 $ 31
Wedbush Securities Inc 2016-06-30 2,512 Sold Some -198 $ -21 $ 273
First Allied Advisory Services Inc 2016-03-31 4,018 Sold Some -278 $ -24 $ 355
Hanson Doremus Investment Management 2016-06-30 5,935 Sold Some -245 $ -26 $ 646
Fernwood Investment Management Llc 2016-06-30 6,938 Sold Some -262 $ -28 $ 756
Tokio Marine Asset Management Co Ltd 2016-06-30 5,214 Sold Some -262 $ -28 $ 568
Proficio Capital Partners Llc 2016-06-30 49 Sold Some -280 $ -30 $ 5
Eventide Asset Management Llc 2016-03-31 650 Sold Some -450 $ -39 $ 57
Eqis Capital Management Inc 2016-06-30 5,280 Sold Some -387 $ -42 $ 575
Bb T Corp 2016-06-30 1,100 Sold Some -400 $ -43 $ 119
Paradigm Asset Management Co Llc 2016-03-31 15,054 Sold Some -496 $ -43 $ 1,332
Amp Capital Investors Ltd 2016-03-31 116,311 Sold Some -500 $ -44 $ 10,292
Stock Yards Bank Trust Co 2016-06-30 6,259 Sold Some -413 $ -45 $ 682
American International Group Inc 2016-03-31 11,663 Sold Some -562 $ -49 $ 1,032
Raymond James Trust N A 2016-06-30 4,256 Sold Some -499 $ -54 $ 463
Utah Retirement Systems 2016-06-30 33,594 Sold Some -500 $ -54 $ 3,661
Arcadia Investment Management Corp Mi 2016-06-30 34,205 Sold Some -510 $ -55 $ 3,728
Cambridge Investment Research Advisors Inc 2016-06-30 5,280 Sold Some -515 $ -56 $ 575
Metlife Securities Inc 2016-06-30 3,283 Sold Some -547 $ -59 $ 357
Alps Advisors Inc 2016-06-30 16,665 Sold Some -582 $ -63 $ 1,816
Dearborn Partners Llc 2016-06-30 89,181 Sold Some -666 $ -72 $ 9,719
Edgestream Partners L P 2016-03-31 6,114 Sold Some -836 $ -73 $ 541
Blue Chip Partners Inc 2016-03-31 42,176 Sold Some -983 $ -86 $ 3,732
Whalerock Point Partners Llc 2016-03-31 9,175 Sold Some -1,000 $ -88 $ 811
Fifth Third Bancorp 2016-03-31 39,486 Sold Some -1,011 $ -89 $ 3,494
Smithfield Trust Co 2016-06-30 635 Sold Some -825 $ -89 $ 69
Blackrock Japan Co Ltd 2016-06-30 192,484 Sold Some -829 $ -90 $ 20,978
Pinnacle Financial Partners Inc 2016-06-30 7,390 Sold Some -865 $ -94 $ 805
Forte Capital Llc Adv 2016-06-30 5,155 Sold Some -920 $ -100 $ 561
Gupta Wealth Management Llc 2016-03-31 0 Sold All -1,150 $ -101 $ 0
Bronfman E L Rothschild L P 2016-03-31 3,489 Sold Some -1,162 $ -102 $ 308
Motco 2016-06-30 3,697 Sold Some -980 $ -106 $ 402
California State Teachers Retirement System 2016-06-30 313,747 Sold Some -1,022 $ -111 $ 34,195
Winslow Evans Crocker Inc 2016-06-30 5,326 Sold Some -1,023 $ -111 $ 580
Forward Management Llc 2016-06-30 26,200 Sold Some -1,100 $ -119 $ 2,855
Parkwood Llc 2016-06-30 6,654 Sold Some -1,120 $ -122 $ 725
Profund Advisors Llc 2016-03-31 7,710 Sold Some -1,385 $ -122 $ 682
Quadrant Capital Management Llc 2016-06-30 12,869 Sold Some -1,125 $ -122 $ 1,402
Vsr Financial Services Inc 2016-03-31 4,327 Sold Some -1,447 $ -128 $ 382
Umb Bank N A Mo 2016-06-30 15,085 Sold Some -1,175 $ -128 $ 1,644
Point72 Asia Hong Kong Ltd 2016-03-31 300 Sold Some -1,500 $ -132 $ 26
Fenimore Asset Management Inc 2016-06-30 195,315 Sold Some -1,250 $ -136 $ 21,287
Carret Asset Management Llc 2016-06-30 3,910 Sold Some -1,360 $ -148 $ 426
Parkside Financial Bank Trust 2016-06-30 0 Sold All -1,600 $ -174 $ 0
Westend Capital Management Llc 2016-03-31 2,745 Sold Some -2,095 $ -185 $ 242
Bnp Paribas Arbitrage Sa 2016-06-30 38,843 Sold Some -1,913 $ -208 $ 4,233
Comerica Bank 2016-03-31 17,318 Sold Some -2,360 $ -208 $ 1,532
Whittier Trust Co 2016-06-30 4,787 Sold Some -1,958 $ -213 $ 521
Tealwood Asset Management Inc 2016-06-30 48,443 Sold Some -2,027 $ -220 $ 5,279
Echo Street Capital Management Llc 2016-03-31 0 Sold All -2,816 $ -249 $ 0
California Public Employees Retirement System 2016-06-30 390,100 Sold Some -2,400 $ -261 $ 42,516
Capital Innovations Llc 2016-03-31 5,713 Sold Some -3,060 $ -270 $ 505
Aston Asset Management Llc 2016-03-31 0 Sold All -3,072 $ -271 $ 0
Gilman Hill Asset Management Llc 2016-06-30 59,922 Sold Some -2,510 $ -273 $ 6,530
Teacher Retirement System Of Texas 2016-06-30 60,316 Sold Some -2,546 $ -277 $ 6,573
Muzinich Co Inc 2016-06-30 886 Sold Some -2,581 $ -281 $ 96
Squarepoint Ops Llc 2016-03-31 2,300 Sold Some -3,600 $ -318 $ 203
Walleye Trading Llc 2016-03-31 34,200 Sold Some -4,000 $ -353 $ 3,026
Polaris Greystone Financial Group Llc 2016-06-30 0 Sold All -3,321 $ -361 $ 0
Weaver C Barksdale Associates Inc 2016-06-30 10,246 Sold Some -3,334 $ -363 $ 1,116
Rafferty Asset Management Llc 2016-06-30 15,837 Sold Some -3,477 $ -378 $ 1,726
Canandaigua National Bank Trust Co 2016-06-30 25,410 Sold Some -3,669 $ -399 $ 2,769
United Capital Financial Advisers Llc 2016-03-31 167,348 Sold Some -4,526 $ -400 $ 14,808
Cadence Capital Management Llc 2016-06-30 6,016 Sold Some -3,689 $ -402 $ 655
Baker Avenue Asset Management Lp 2016-03-31 0 Sold All -5,000 $ -442 $ 0
Verition Fund Management Llc 2016-03-31 0 Sold All -5,145 $ -455 $ 0
Guggenheim Capital Llc 2016-03-31 241,453 Sold Some -5,195 $ -459 $ 21,366
Jefferies Group Llc 2016-03-31 0 Sold All -5,500 $ -486 $ 0
Commerzbank Aktiengesellschaft Fi 2016-06-30 3,404 Sold Some -5,058 $ -551 $ 371
Security National Bank Of Sioux City Iowa Ia 2016-03-31 21,134 Sold Some -6,455 $ -571 $ 1,870
Filament Llc 2016-06-30 0 Sold All -5,265 $ -573 $ 0
Virtu Financial Llc 2016-03-31 0 Sold All -7,065 $ -625 $ 0
Rothschild Investment Corp Il 2016-06-30 5,930 Sold Some -6,200 $ -675 $ 646
Advisors Asset Management Inc 2016-06-30 135,548 Sold Some -6,518 $ -710 $ 14,773
State Of Alaska Department Of Revenue 2016-06-30 68,830 Sold Some -6,900 $ -752 $ 7,501
Two Sigma Advisers Lp 2016-03-31 0 Sold All -8,564 $ -757 $ 0
Bb T Securities Llc 2016-06-30 42,569 Sold Some -7,040 $ -767 $ 4,639
Crawford Investment Counsel Inc 2016-03-31 0 Sold All -9,360 $ -828 $ 0
Tudor Investment Corp Et Al 2016-03-31 25,400 Sold Some -9,560 $ -845 $ 2,247
Us Bancorp De 2016-06-30 16,497 Sold Some -7,817 $ -851 $ 1,798
Northwestern Mutual Investment Management Company Llc 2016-03-31 0 Sold All -9,916 $ -877 $ 0
Harrison Street Securities Llc 2016-03-31 0 Sold All -10,192 $ -901 $ 0
Proshare Advisors Llc 2016-03-31 42,528 Sold Some -10,350 $ -915 $ 3,763
Cipher Capital Lp 2016-03-31 0 Sold All -10,667 $ -943 $ 0
Trust Investment Advisors 2016-06-30 10,505 Sold Some -9,166 $ -999 $ 1,144
Uniplan Investment Counsel Inc 2016-03-31 771,405 Sold Some -11,648 $ -1,030 $ 68,261
Terra Nova Asset Management Llc 2016-06-30 0 Sold All -9,655 $ -1,052 $ 0
Hallmark Capital Management Inc 2016-06-30 152,015 Sold Some -9,750 $ -1,062 $ 16,568
Shell Asset Management Co 2016-06-30 28,413 Sold Some -10,566 $ -1,151 $ 3,096
D A Davidson Co 2016-03-31 55,978 Sold Some -13,073 $ -1,156 $ 4,953
Quadrature Capital Ltd 2016-03-31 0 Sold All -13,400 $ -1,185 $ 0
Loudon Investment Management Llc 2016-06-30 21,520 Sold Some -11,685 $ -1,273 $ 2,345
United Services Automobile Association 2016-03-31 0 Sold All -14,600 $ -1,291 $ 0
Beech Hill Advisors Inc 2016-06-30 22,490 Sold Some -12,710 $ -1,385 $ 2,451
Quantbot Technologies Lp 2016-06-30 0 Sold All -13,033 $ -1,420 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -16,146 $ -1,428 $ 0
Integral Derivatives Llc 2016-06-30 0 Sold All -13,800 $ -1,504 $ 0
Symphony Asset Management Llc 2016-03-31 18,351 Sold Some -18,185 $ -1,609 $ 1,623
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 0 Sold All -15,475 $ -1,686 $ 0
Timber Hill Llc 2016-06-30 0 Sold All -15,734 $ -1,714 $ 0
Robeco Institutional Asset Management B V 2016-06-30 112,492 Sold Some -16,005 $ -1,744 $ 12,260
Wespac Advisors Llc 2016-06-30 0 Sold All -16,579 $ -1,806 $ 0
Rothschild Capital Partners Llc 2016-06-30 0 Sold All -16,666 $ -1,816 $ 0
Global Endowment Management Lp 2016-03-31 14,400 Sold Some -21,000 $ -1,858 $ 1,274
Goelzer Investment Management Inc 2016-06-30 68,453 Sold Some -17,575 $ -1,915 $ 7,460
Korea Investment Corp 2016-03-31 7,900 Sold Some -22,100 $ -1,955 $ 699
Diam Co Ltd 2016-06-30 339,862 Sold Some -22,947 $ -2,500 $ 37,041
Dynamic Advisors Solutions Llc 2016-06-30 20,863 Sold Some -23,696 $ -2,582 $ 2,273
Castleark Management Llc 2016-06-30 33,509 Sold Some -24,880 $ -2,711 $ 3,652
Tower Bridge Advisors 2016-03-31 123,369 Sold Some -37,179 $ -3,289 $ 10,916
Pinebridge Investments L P 2016-06-30 5,974 Sold Some -32,066 $ -3,494 $ 651
A R T Advisors Llc 2016-03-31 0 Sold All -63,917 $ -5,656 $ 0
Chicago Equity Partners Llc 2016-06-30 256,185 Sold Some -54,645 $ -5,955 $ 27,921
Quantitative Investment Management Llc 2016-06-30 0 Sold All -55,500 $ -6,048 $ 0
Sentinel Asset Management Inc 2016-03-31 0 Sold All -75,460 $ -6,677 $ 0
Hwg Holdings Lp 2016-03-31 0 Sold All -87,835 $ -7,772 $ 0
Symons Capital Management Inc 2016-06-30 70,989 Sold Some -91,858 $ -10,011 $ 7,737
Miller Howard Investments Inc Ny 2016-06-30 1,081,377 Sold Some -95,695 $ -10,429 $ 117,859
Marshall Wace Llp 2016-03-31 0 Sold All -121,141 $ -10,719 $ 0
Kornitzer Capital Management Inc Ks 2016-06-30 85,350 Sold Some -99,700 $ -10,866 $ 9,302
Baird Financial Group Inc 2016-03-31 127,696 Sold Some -124,559 $ -11,022 $ 11,299
Payden Rygel 2016-06-30 0 Sold All -105,960 $ -11,548 $ 0
Hap Trading Llc 2016-06-30 0 Sold All -110,600 $ -12,054 $ 0
Heartland Advisors Inc 2016-06-30 0 Sold All -134,551 $ -14,664 $ 0
Zwj Investment Counsel Inc 2016-06-30 2,600 Sold Some -146,353 $ -15,951 $ 283
Confluence Investment Management Llc 2016-06-30 333,127 Sold Some -168,301 $ -18,343 $ 36,307
Tcw Group Inc 2016-03-31 237,577 Sold Some -274,217 $ -24,265 $ 21,023
Peak6 Investments L P 2016-06-30 172,000 Sold Some -225,100 $ -24,533 $ 18,746
Osterweis Capital Management Inc 2016-03-31 0 Sold All -534,893 $ -47,332 $ 0
Carlson Capital L P 2016-03-31 127,746 Sold Some -567,715 $ -50,237 $ 11,304
Cbre Clarion Securities Llc 2016-03-31 3,682,703 Sold Some -572,300 $ -50,642 $ 325,882
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -717,101 $ -63,456 $ 0
Brookfield Asset Management Inc 2016-03-31 0 Sold All -790,600 $ -69,960 $ 0
Edge Asset Management Inc 2016-06-30 974,810 Sold Some -804,856 $ -87,721 $ 106,244
Royal London Asset Management Ltd 2016-06-30 82,769 Sold Some -2,835,744 $ -309,067 $ 9,020