Essex Property Trust Inc (ESS) Latest Bloomsberg Price


Mffais Ranking #2967 Overall / #127 Industry
Industry: Reit

Number of Companies: 333 (Ranking #465 Overall/#15 Industry)
Inflow: $ 344,116 (K) (Ranking #428 Overall/#16 Industry)
Outflow: $ -1,285,502 (K)
Mffais Flow: $ -941,386 (K) (Ranking #2967 Overall/#127 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Russell Frank Co 2016-03-31 342,041 Added More 230,995 $ 54,020 $ 79,989
Shinko Asset Management Co Ltd 2016-06-30 811,598 Added More 144,909 $ 33,052 $ 185,117
Waterfront Capital Partners Llc 2016-03-31 117,000 New Holding 117,000 $ 27,361 $ 27,361
Boston Private Wealth Llc 2016-06-30 100,063 New Holding 100,063 $ 22,823 $ 22,823
Northwestern Mutual Investment Management Company Llc 2016-03-31 93,774 Added More 91,265 $ 21,343 $ 21,929
Masters Capital Management Llc 2016-03-31 80,000 New Holding 80,000 $ 18,708 $ 18,708
Weiss Multi-Strategy Advisers Llc 2016-03-31 75,063 New Holding 75,063 $ 17,554 $ 17,554
Swiss National Bank 2016-06-30 279,152 Added More 74,900 $ 17,083 $ 63,671
Echo Street Capital Management Llc 2016-03-31 63,864 New Holding 63,864 $ 14,935 $ 14,935
Allianz Asset Management Ag 2016-03-31 96,189 Added More 50,007 $ 11,694 $ 22,494
Blackrock Inc 2016-06-30 277,402 Added More 26,749 $ 6,101 $ 63,272
Two Sigma Advisers Llc 2016-03-31 25,394 New Holding 25,394 $ 5,938 $ 5,938
Adelante Capital Management Llc 2016-03-31 515,966 Added More 24,646 $ 5,763 $ 120,663
Hsbc Holdings Plc 2016-03-31 151,344 Added More 21,161 $ 4,948 $ 35,393
American Assets Capital Advisers 2016-06-30 25,519 Added More 18,019 $ 4,109 $ 5,820
Quantbot Technologies Lp 2016-06-30 18,205 Added More 17,661 $ 4,028 $ 4,152
Marshall Wace Llp 2016-03-31 16,575 New Holding 16,575 $ 3,876 $ 3,876
Schwab Charles Investment Management Inc 2016-03-31 408,602 Added More 16,263 $ 3,803 $ 95,555
Menta Capital Llc 2016-03-31 15,700 New Holding 15,700 $ 3,671 $ 3,671
Legal General Group Plc 2016-03-31 400,591 Added More 12,029 $ 2,813 $ 93,682
Paloma Partners Management Co 2016-03-31 11,286 New Holding 11,286 $ 2,639 $ 2,639
Kbc Group Nv 2016-06-30 30,805 Added More 10,988 $ 2,506 $ 7,026
Pinebridge Investments L P 2016-06-30 10,850 New Holding 10,850 $ 2,474 $ 2,474
California Public Employees Retirement System 2016-06-30 150,334 Added More 9,600 $ 2,189 $ 34,289
Independent Order Of Foresters 2016-06-30 11,910 Added More 9,550 $ 2,178 $ 2,716
Counsel Portfolio Services Inc 2016-03-31 15,200 Added More 8,535 $ 1,995 $ 3,554
Bp Plc 2016-06-30 8,500 New Holding 8,500 $ 1,938 $ 1,938
Rafferty Asset Management Llc 2016-06-30 16,509 Added More 7,887 $ 1,798 $ 3,765
Landscape Capital Management L L C 2016-03-31 7,599 New Holding 7,599 $ 1,777 $ 1,777
Globeflex Capital L P 2016-06-30 7,537 New Holding 7,537 $ 1,719 $ 1,719
Chilton Capital Management Llc 2016-03-31 68,643 Added More 7,121 $ 1,665 $ 16,052
Fdo Partners Llc 2016-06-30 7,292 New Holding 7,292 $ 1,663 $ 1,663
Clinton Group Inc 2016-03-31 6,477 New Holding 6,477 $ 1,514 $ 1,514
Princeton Alpha Management Lp 2016-06-30 6,629 New Holding 6,629 $ 1,512 $ 1,512
New York State Common Retirement Fund 2016-06-30 155,300 Added More 6,300 $ 1,436 $ 35,422
Aviva Plc 2016-06-30 39,335 Added More 5,724 $ 1,305 $ 8,971
Presima Inc 2016-06-30 173,900 Added More 5,600 $ 1,277 $ 39,664
Mizuho Trust Banking Co Ltd 2016-06-30 119,420 Added More 5,591 $ 1,275 $ 27,238
Prudential Financial Inc 2016-06-30 562,669 Added More 5,581 $ 1,272 $ 128,339
Davis Selected Advisers 2016-03-31 64,964 Added More 5,279 $ 1,234 $ 15,192
Rhumbline Advisers 2016-03-31 91,246 Added More 5,080 $ 1,188 $ 21,338
Millie Capital Management Llc 2016-06-30 4,948 New Holding 4,948 $ 1,128 $ 1,128
Verition Fund Management Llc 2016-03-31 4,305 New Holding 4,305 $ 1,006 $ 1,006
Brouwer Janachowski Llc 2016-03-31 4,305 New Holding 4,305 $ 1,006 $ 1,006
Hbk Investments L P 2016-03-31 3,994 New Holding 3,994 $ 934 $ 934
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 15,083 Added More 4,049 $ 923 $ 3,440
Gsa Capital Partners Llp 2016-06-30 6,295 Added More 3,884 $ 885 $ 1,435
Assetmark Inc 2016-06-30 43,947 Added More 3,623 $ 826 $ 10,023
Kempen Capital Management N V 2016-03-31 12,515 Added More 3,236 $ 756 $ 2,926
Deere Co 2016-03-31 3,064 New Holding 3,064 $ 716 $ 716
Sterling Capital Management Llc 2016-03-31 16,000 Added More 3,000 $ 701 $ 3,741
Creative Planning 2016-06-30 7,517 Added More 2,911 $ 663 $ 1,714
Squarepoint Ops Llc 2016-03-31 2,685 New Holding 2,685 $ 627 $ 627
Quantitative Investment Management Llc 2016-06-30 2,700 New Holding 2,700 $ 615 $ 615
Candriam Luxembourg S C A 2016-06-30 2,619 New Holding 2,619 $ 597 $ 597
Mitsubishi Ufj Trust Banking Corp 2016-03-31 132,599 Added More 2,394 $ 559 $ 31,009
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 7,100 Added More 2,300 $ 524 $ 1,619
Jefferies Group Llc 2016-03-31 9,299 Added More 2,214 $ 517 $ 2,174
Whittier Trust Co 2016-06-30 3,997 Added More 2,188 $ 499 $ 911
Envestnet Asset Management Inc 2016-03-31 38,026 Added More 2,072 $ 484 $ 8,892
Great Lakes Advisors Llc 2016-03-31 2,069 New Holding 2,069 $ 483 $ 483
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 12,853 Added More 2,035 $ 475 $ 3,005
Shell Asset Management Co 2016-06-30 16,801 Added More 2,014 $ 459 $ 3,832
Mutual Of America Capital Management Llc 2016-06-30 9,186 Added More 1,839 $ 419 $ 2,095
National Pension Service 2016-03-31 42,046 Added More 1,787 $ 417 $ 9,832
Exane Derivatives 2016-06-30 1,770 Added More 1,769 $ 403 $ 403
Thrivent Financial For Lutherans 2016-03-31 35,873 Added More 1,660 $ 388 $ 8,389
Harrison Street Securities Llc 2016-03-31 8,302 Added More 1,579 $ 369 $ 1,941
Parametric Portfolio Associates Llc 2016-03-31 68,669 Added More 1,414 $ 330 $ 16,058
Walleye Trading Llc 2016-03-31 7,300 Added More 1,400 $ 327 $ 1,707
Sarasin Partners Llp 2016-06-30 47,518 Added More 1,402 $ 319 $ 10,838
Pictet Asset Management Ltd 2016-03-31 34,888 Added More 1,300 $ 304 $ 8,158
Tudor Investment Corp Et Al 2016-03-31 3,281 Added More 1,186 $ 277 $ 767
Us Bancorp De 2016-06-30 6,757 Added More 1,186 $ 270 $ 1,541
Td Asset Management Inc 2016-06-30 29,617 Added More 1,130 $ 257 $ 6,755
Mizuho Asset Management Co Ltd 2016-06-30 9,105 Added More 1,053 $ 240 $ 2,076
Fort Washington Investment Advisors Inc Oh 2016-03-31 1,000 New Holding 1,000 $ 233 $ 233
Exxonmobil Investment Management Inc Tx 2016-06-30 16,937 Added More 1,011 $ 230 $ 3,863
Fox Run Management L L C 2016-06-30 2,400 Added More 900 $ 205 $ 547
Janney Montgomery Scott Llc 2016-06-30 3,666 Added More 895 $ 204 $ 836
Gam Holding Ag 2016-03-31 3,739 Added More 719 $ 168 $ 874
State Of Tennessee Treasury Department 2016-03-31 20,749 Added More 693 $ 162 $ 4,852
Chevy Chase Trust Holdings Inc 2016-06-30 56,012 Added More 700 $ 159 $ 12,775
Simplex Trading Llc 2016-06-30 686 New Holding 686 $ 156 $ 156
Amalgamated Bank 2016-03-31 2,336 Added More 616 $ 144 $ 546
Andra Ap-Fonden 2016-03-31 19,500 Added More 600 $ 140 $ 4,560
Amp Capital Investors Ltd 2016-03-31 661,075 Added More 600 $ 140 $ 154,599
Symphony Asset Management Llc 2016-03-31 10,906 Added More 568 $ 132 $ 2,550
Sanders Morris Harris Inc 2016-06-30 7,427 Added More 534 $ 121 $ 1,694
National Asset Management Inc 2016-03-31 1,625 Added More 515 $ 120 $ 380
Point72 Asia Hong Kong Ltd 2016-03-31 500 New Holding 500 $ 116 $ 116
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 20,331 Added More 506 $ 115 $ 4,637
Northern Trust Corp 2016-03-31 955,900 Added More 447 $ 104 $ 223,546
United Services Automobile Association 2016-03-31 20,298 Added More 441 $ 103 $ 4,746
Arizona State Retirement System 2016-03-31 27,300 Added More 400 $ 93 $ 6,384
United Capital Financial Advisers Llc 2016-03-31 24,245 Added More 399 $ 93 $ 5,669
Global X Management Co Llc 2016-06-30 763 Added More 400 $ 91 $ 174
City Holding Co 2016-06-30 353 New Holding 353 $ 80 $ 80
Retirement Systems Of Alabama 2016-06-30 33,356 Added More 319 $ 72 $ 7,608
New Mexico Educational Retirement Board 2016-06-30 16,893 Added More 300 $ 68 $ 3,853
D A Davidson Co 2016-03-31 321 Added More 258 $ 60 $ 75
Diam Co Ltd 2016-06-30 202,322 Added More 246 $ 56 $ 46,147
Oregon Public Employees Retirement Fund 2016-06-30 7,052 Added More 200 $ 45 $ 1,608
Capstone Asset Management Co 2016-06-30 5,459 Added More 200 $ 45 $ 1,245
State Treasurer State Of Michigan 2016-06-30 22,714 Added More 200 $ 45 $ 5,180
Element Capital Management Llc 2016-03-31 1,899 Added More 195 $ 45 $ 444
Liberty Mutual Group Asset Management Inc 2016-03-31 4,034 Added More 175 $ 40 $ 943
Oakbrook Investments Llc 2016-06-30 3,689 Added More 175 $ 39 $ 841
Blair William Co Il 2016-06-30 1,312 Added More 155 $ 35 $ 299
Mckinley Capital Management Llc Delaware 2016-06-30 150 New Holding 150 $ 34 $ 34
Hanson Mcclain Inc 2016-03-31 605 Added More 135 $ 31 $ 141
Advisor Partners Llc 2016-03-31 1,139 Added More 121 $ 28 $ 266
Commonwealth Equity Services Inc 2016-06-30 1,946 Added More 123 $ 28 $ 443
Cibc Asset Management Inc 2016-06-30 7,723 Added More 111 $ 25 $ 1,761
Checchi Capital Advisers Llc 2016-06-30 680 Added More 110 $ 25 $ 155
Acrospire Investment Management Llc 2016-06-30 155 Added More 100 $ 22 $ 35
Utah Retirement Systems 2016-06-30 13,207 Added More 100 $ 22 $ 3,012
Mason Street Advisors Llc 2016-03-31 8,713 Added More 86 $ 20 $ 2,037
Cribstone Capital Management Llc 2016-06-30 83 New Holding 83 $ 18 $ 18
Bank Of Nova Scotia 2016-06-30 1,310 Added More 80 $ 18 $ 298
Ameritas Investment Partners Inc 2016-06-30 1,294 Added More 74 $ 16 $ 295
Bb T Securities Llc 2016-06-30 1,497 Added More 72 $ 16 $ 341
Financial Architects Inc 2016-06-30 72 New Holding 72 $ 16 $ 16
Pacer Advisors Inc 2016-03-31 1,304 Added More 67 $ 15 $ 304
World Asset Management Inc 2016-06-30 7,851 Added More 68 $ 15 $ 1,790
Norinchukin Bank The 2016-06-30 1,435 Added More 65 $ 14 $ 327
Axa 2016-03-31 4,345 Added More 63 $ 14 $ 1,016
First Interstate Bank 2016-06-30 120 Added More 57 $ 13 $ 27
Johnson Investment Counsel Inc 2016-03-31 915 Added More 50 $ 11 $ 213
Quadrant Capital Management Llc 2016-06-30 6,590 Added More 50 $ 11 $ 1,503
Ls Investment Advisors Llc 2016-06-30 2,734 Added More 44 $ 10 $ 623
Metlife Securities Inc 2016-06-30 685 Added More 43 $ 9 $ 156
Tredje Ap-Fonden 2016-03-31 40 New Holding 40 $ 9 $ 9
Phocas Financial Corp 2016-03-31 4,024 Added More 33 $ 7 $ 941
Ibm Retirement Fund 2016-06-30 7,727 Added More 32 $ 7 $ 1,762
Gemmer Asset Management Llc 2016-06-30 4,145 Added More 30 $ 6 $ 945
First Citizens Bank Trust Co 2016-06-30 1,105 Added More 30 $ 6 $ 252
Ftb Advisors Inc 2016-06-30 158 Added More 28 $ 6 $ 36
Next Financial Group Inc 2016-06-30 429 Added More 25 $ 5 $ 97
Tiemann Investment Advisors Llc 2016-03-31 4,160 Added More 20 $ 4 $ 972
Penserra Capital Management Llc 2016-06-30 46 Added More 19 $ 4 $ 10
Vigilant Capital Management Llc 2016-06-30 15 New Holding 15 $ 3 $ 3
James Investment Research Inc 2016-06-30 12 New Holding 12 $ 2 $ 2
First Personal Financial Services 2016-06-30 249 Added More 12 $ 2 $ 56
Northwestern Mutual Wealth Management Co 2016-03-31 11 New Holding 11 $ 2 $ 2
Ifp Advisors Inc 2016-03-31 1,354 Added More 9 $ 2 $ 316
Pnc Financial Services Group Inc 2016-06-30 7,947 Added More 9 $ 2 $ 1,812
Quadrant Capital Group Llc 2016-06-30 55 Added More 9 $ 2 $ 12
Herndon Capital Management Llc 2016-06-30 6 New Holding 6 $ 1 $ 1
Thompson Davis Co Inc 2016-06-30 34 Added More 6 $ 1 $ 7
New York State Teachers Retirement System 2016-06-30 119,056 Added More 1 $ 0 $ 27,155
Klingenstein Fields Co Llc 2016-06-30 5,708 No Change 0 $ 0 $ 1,301
Moody National Bank Trust Division 2016-06-30 2,018 No Change 0 $ 0 $ 460
Amica Pension Fund Board Of Trustees 2016-06-30 4,365 No Change 0 $ 0 $ 995
Anchor Capital Advisors Llc 2016-06-30 943 No Change 0 $ 0 $ 215
Fca Corp Tx 2016-06-30 900 No Change 0 $ 0 $ 205
Rmr Advisors Llc 2016-06-30 12,500 No Change 0 $ 0 $ 2,851
Pensionfund Dsm Netherlands 2016-06-30 8,800 No Change 0 $ 0 $ 2,007
Washington Trust Bank 2016-06-30 466 No Change 0 $ 0 $ 106
Td Securities Usa Llc 2016-03-31 15 No Change 0 $ 0 $ 3
Cypress Capital Management Llc Wy 2016-06-30 67 No Change 0 $ 0 $ 15
Gulf International Bank Uk Ltd 2016-06-30 20,050 No Change 0 $ 0 $ 4,573
Crestpoint Capital Management Llc 2016-06-30 2,800 No Change 0 $ 0 $ 638
First Manhattan Co 2016-06-30 148 No Change 0 $ 0 $ 33
Pggm Investments 2016-06-30 609,004 No Change 0 $ 0 $ 138,907
Evercore Wealth Management Llc 2016-06-30 17 No Change 0 $ 0 $ 3
Iowa State Bank 2016-06-30 1,587 No Change 0 $ 0 $ 361
Finemark National Bank Trust 2016-06-30 115 No Change 0 $ 0 $ 26
Synovus Financial Corp 2016-06-30 118 No Change 0 $ 0 $ 26
Carroll Financial Associates Inc 2016-06-30 38 No Change 0 $ 0 $ 8
Eulav Asset Management 2016-03-31 14,153 No Change 0 $ 0 $ 3,309
Wfg Advisors Lp 2016-03-31 59 No Change 0 $ 0 $ 13
First New York Securities Llc Ny 2016-06-30 20 No Change 0 $ 0 $ 4
Cornerstone Advisors Inc 2016-06-30 8 No Change 0 $ 0 $ 1
Mv Capital Management Inc 2016-03-31 594 No Change 0 $ 0 $ 138
Pensionfund Sabic 2016-06-30 3,000 No Change 0 $ 0 $ 684
Gupta Wealth Management Llc 2016-03-31 141 No Change 0 $ 0 $ 32
Meag Munich Ergo Assetmanagement Gmbh 2016-06-30 35,549 No Change 0 $ 0 $ 8,108
Richard Bernstein Advisors Llc 2016-06-30 10,396 No Change 0 $ 0 $ 2,371
Qs Investors Llc 2016-03-31 898 No Change 0 $ 0 $ 210
Robeco Institutional Asset Management B V 2016-06-30 8,624 No Change 0 $ 0 $ 1,967
Employees Retirement System Of Texas 2016-03-31 40,123 No Change 0 $ 0 $ 9,383
Pacific Heights Asset Management Llc 2016-06-30 125,000 No Change 0 $ 0 $ 28,511
Buffington Mohr Mcneal 2016-06-30 495 No Change 0 $ 0 $ 112
Whittier Trust Co Of Nevada Inc 2016-06-30 109 No Change 0 $ 0 $ 24
Amica Mutual Insurance Co 2016-06-30 5,615 No Change 0 $ 0 $ 1,280
Bronfman E L Rothschild L P 2016-03-31 71 No Change 0 $ 0 $ 16
Orrstown Financial Services Inc 2016-06-30 118 No Change 0 $ 0 $ 26
Teachers Insurance Annuity Association Of America 2016-03-31 71,115 No Change 0 $ 0 $ 16,630
United Fire Group Inc 2016-06-30 5,347 No Change 0 $ 0 $ 1,219
Bb T Corp 2016-06-30 175 No Change 0 $ 0 $ 39
Sentry Investment Management Llc 2016-06-30 4,857 No Change 0 $ 0 $ 1,107
Dekabank Deutsche Girozentrale 2016-06-30 2,000 No Change 0 $ 0 $ 456
Lasalle Investment Management Securities Llc 2016-06-30 34,200 No Change 0 $ 0 $ 7,800
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 35,550 No Change 0 $ 0 $ 8,108
First Mercantile Trust Co 2016-06-30 1,338 No Change 0 $ 0 $ 305
Golub Group Llc 2016-06-30 1,599 No Change 0 $ 0 $ 364
Advisors Asset Management Inc 2016-06-30 300 No Change 0 $ 0 $ 68
Amica Retiree Medical Trust 2016-06-30 660 No Change 0 $ 0 $ 150
Azimuth Capital Management Llc 2016-03-31 1,400 No Change 0 $ 0 $ 327
Integrated Wealth Management 2016-06-30 501 No Change 0 $ 0 $ 114
Meridian Investment Counsel Inc 2016-06-30 1,245 No Change 0 $ 0 $ 283
State Of New Jersey Common Pension Fund D 2016-06-30 167,086 No Change 0 $ 0 $ 38,110
American National Registered Investment Advisor Inc 2016-03-31 2,315 No Change 0 $ 0 $ 541
Cetera Advisors Llc 2016-06-30 4,908 No Change 0 $ 0 $ 1,119
Banque Pictet Cie Sa 2016-06-30 4,000 No Change 0 $ 0 $ 912
Mn Services Vermogensbeheer B V 2016-06-30 1,655 No Change 0 $ 0 $ 377
Gateway Investment Advisers Llc 2016-06-30 6,283 Sold Some -6 $ -1 $ 1,433
Howe Rusling Inc 2016-03-31 157 Sold Some -8 $ -1 $ 36
Park Avenue Institutional Advisers Llc 2016-03-31 416 Sold Some -13 $ -3 $ 97
Bokf Na 2016-03-31 1,627 Sold Some -14 $ -3 $ 380
Cleararc Capital Inc 2016-03-31 1,605 Sold Some -15 $ -3 $ 375
Proficio Capital Partners Llc 2016-06-30 0 Sold All -18 $ -4 $ 0
Keybank National Association Oh 2016-06-30 1,185 Sold Some -23 $ -5 $ 270
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 8,711 Sold Some -24 $ -5 $ 1,986
Bennicas Associates Inc 2016-06-30 8,754 Sold Some -29 $ -6 $ 1,996
Edge Asset Management Inc 2016-06-30 68,676 Sold Some -36 $ -8 $ 15,664
Mufg Americas Holdings Corp 2016-06-30 4,149 Sold Some -50 $ -11 $ 946
Alpine Woods Capital Investors Llc 2016-06-30 24,005 Sold Some -60 $ -13 $ 5,475
Kcm Investment Advisors Llc 2016-03-31 1,819 Sold Some -71 $ -16 $ 425
American National Insurance Co Tx 2016-03-31 20,000 Sold Some -85 $ -19 $ 4,677
Trust Co Of Vermont 2016-06-30 1,697 Sold Some -100 $ -22 $ 387
Parkside Financial Bank Trust 2016-06-30 0 Sold All -100 $ -22 $ 0
Solaris Asset Management Llc 2016-06-30 1,160 Sold Some -100 $ -22 $ 264
Feltz Wealth Plan Inc 2016-06-30 59 Sold Some -101 $ -23 $ 13
Clifford Swan Investment Counsel Llc 2016-06-30 11,411 Sold Some -108 $ -24 $ 2,602
Conning Inc 2016-06-30 1,553 Sold Some -110 $ -25 $ 354
American Investment Services Inc 2016-06-30 1,845 Sold Some -120 $ -27 $ 420
Transamerica Financial Advisors Inc 2016-03-31 0 Sold All -138 $ -32 $ 0
Aberdeen Asset Management Plc Uk 2016-06-30 11,840 Sold Some -154 $ -35 $ 2,700
Fifth Third Bancorp 2016-03-31 266 Sold Some -162 $ -37 $ 62
Massmutual Trust Co Fsb Adv 2016-06-30 3,941 Sold Some -170 $ -38 $ 898
Meiji Yasuda Asset Management Co Ltd 2016-03-31 2,290 Sold Some -170 $ -39 $ 535
Aperio Group Llc 2016-03-31 11,992 Sold Some -196 $ -45 $ 2,804
Stephens Inc Ar 2016-06-30 1,102 Sold Some -221 $ -50 $ 251
Eachwin Capital Lp 2016-03-31 1,990 Sold Some -217 $ -50 $ 465
Fiduciary Trust Co 2016-03-31 1,908 Sold Some -234 $ -54 $ 446
1st Global Advisors Inc 2016-06-30 5,200 Sold Some -260 $ -59 $ 1,186
Hartford Investment Management Co 2016-06-30 15,585 Sold Some -293 $ -66 $ 3,554
Alps Advisors Inc 2016-06-30 7,449 Sold Some -299 $ -68 $ 1,699
Parkwood Llc 2016-06-30 3,312 Sold Some -336 $ -76 $ 755
Glg Llc 2016-03-31 2,056 Sold Some -362 $ -84 $ 480
Dai Ichi Life Insurance Co Ltd 2016-03-31 17,714 Sold Some -363 $ -84 $ 4,142
Peak6 Investments L P 2016-06-30 2,000 Sold Some -400 $ -91 $ 456
Spirit Of America Management Corp Ny 2016-06-30 18,021 Sold Some -450 $ -102 $ 4,110
Nationwide Fund Advisors 2016-06-30 24,077 Sold Some -510 $ -116 $ 5,491
Kemper Corp Master Retirement Trust 2016-03-31 1,248 Sold Some -500 $ -116 $ 291
Oppenheimer Co Inc 2016-06-30 24,803 Sold Some -738 $ -168 $ 5,657
American International Group Inc 2016-03-31 23,153 Sold Some -720 $ -168 $ 5,414
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,685 Sold Some -749 $ -170 $ 384
Springbok Capital Management Llc 2016-03-31 0 Sold All -734 $ -171 $ 0
Profund Advisors Llc 2016-03-31 4,285 Sold Some -812 $ -189 $ 1,002
Bank Of Hawaii 2016-06-30 0 Sold All -860 $ -196 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 37,574 Sold Some -854 $ -199 $ 8,787
Bbva Compass Bancshares Inc 2016-06-30 0 Sold All -888 $ -202 $ 0
Honeywell International Inc 2016-06-30 18,820 Sold Some -950 $ -216 $ 4,292
Cubist Systematic Strategies Llc 2016-03-31 2,116 Sold Some -967 $ -226 $ 494
First Allied Advisory Services Inc 2016-03-31 0 Sold All -998 $ -233 $ 0
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,396 Sold Some -1,016 $ -237 $ 326
Northpointe Capital Llc 2016-06-30 12,456 Sold Some -1,201 $ -273 $ 2,841
Alpha Cubed Investments Llc 2016-06-30 0 Sold All -1,293 $ -294 $ 0
Brown Advisory Inc 2016-06-30 4,066 Sold Some -1,304 $ -297 $ 927
Muzinich Co Inc 2016-06-30 530 Sold Some -1,307 $ -298 $ 120
Texas Permanent School Fund 2016-06-30 21,229 Sold Some -1,366 $ -311 $ 4,842
Mu Investments Co Ltd 2016-06-30 0 Sold All -1,410 $ -321 $ 0
British Columbia Investment Management Corp 2016-06-30 36,992 Sold Some -1,470 $ -335 $ 8,437
Chicago Equity Partners Llc 2016-06-30 0 Sold All -1,580 $ -360 $ 0
Lmr Partners Llp 2016-06-30 0 Sold All -1,642 $ -374 $ 0
Ferguson Wellman Capital Management Inc 2016-06-30 4,285 Sold Some -1,875 $ -427 $ 977
Bnp Paribas Investment Partners S A 2016-06-30 11,282 Sold Some -1,880 $ -428 $ 2,573
Cadence Capital Management Llc 2016-06-30 3,602 Sold Some -1,888 $ -430 $ 821
Dupont Capital Management Corp 2016-06-30 14,425 Sold Some -1,904 $ -434 $ 3,290
Blackrock Investment Management Llc 2016-06-30 154,491 Sold Some -1,927 $ -439 $ 35,237
Bailard Inc 2016-06-30 1,039 Sold Some -2,000 $ -456 $ 236
Aston Asset Management Llc 2016-03-31 0 Sold All -2,005 $ -468 $ 0
Jaffetilchin Investment Partners Llc 2016-06-30 0 Sold All -2,063 $ -470 $ 0
Blackrock Japan Co Ltd 2016-06-30 89,249 Sold Some -2,152 $ -490 $ 20,356
Virtu Financial Llc 2016-03-31 1,493 Sold Some -2,157 $ -504 $ 349
Fisher Asset Management Llc 2016-06-30 33,027 Sold Some -2,213 $ -504 $ 7,533
Sg Americas Securities Llc 2016-06-30 6,415 Sold Some -2,363 $ -538 $ 1,463
California State Teachers Retirement System 2016-06-30 140,327 Sold Some -2,441 $ -556 $ 32,007
Cornerstone Capital Management Holdings Llc 2016-03-31 62,135 Sold Some -2,429 $ -568 $ 14,530
M T Bank Corp 2016-06-30 10,522 Sold Some -2,540 $ -579 $ 2,399
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 230,513 Sold Some -2,742 $ -625 $ 52,577
Boston Advisors Llc 2016-06-30 0 Sold All -3,204 $ -730 $ 0
Westpac Banking Corp 2016-06-30 118,188 Sold Some -3,340 $ -761 $ 26,957
Nisa Investment Advisors L L C 2016-06-30 14,085 Sold Some -3,500 $ -798 $ 3,212
Kcg Holdings Inc 2016-03-31 3,689 Sold Some -3,913 $ -915 $ 862
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -3,929 $ -918 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 17,066 Sold Some -4,100 $ -935 $ 3,892
State Of Alaska Department Of Revenue 2016-06-30 24,481 Sold Some -4,120 $ -939 $ 5,583
Sei Investments Co 2016-03-31 65,934 Sold Some -4,167 $ -974 $ 15,419
Bnp Paribas Arbitrage Sa 2016-06-30 14,808 Sold Some -4,317 $ -984 $ 3,377
Jane Street Group Llc 2016-03-31 1,726 Sold Some -4,964 $ -1,160 $ 403
Driehaus Capital Management Llc 2016-03-31 9,600 Sold Some -5,240 $ -1,225 $ 2,245
Eagle Asset Management Inc 2016-06-30 11,350 Sold Some -5,536 $ -1,262 $ 2,588
Riverhead Capital Management Llc 2016-03-31 12,202 Sold Some -5,975 $ -1,397 $ 2,853
Public Sector Pension Investment Board 2016-03-31 10,713 Sold Some -6,200 $ -1,449 $ 2,505
Comerica Bank 2016-03-31 19,806 Sold Some -7,085 $ -1,656 $ 4,631
Euclid Advisors Llc 2016-03-31 19,219 Sold Some -7,128 $ -1,666 $ 4,494
Korea Investment Corp 2016-03-31 900 Sold Some -7,500 $ -1,753 $ 210
Cornerstone Real Estate Advisers Llc 2016-03-31 28,203 Sold Some -9,169 $ -2,144 $ 6,595
Cambridge Investment Research Advisors Inc 2016-06-30 8,875 Sold Some -9,446 $ -2,154 $ 2,024
Raymond James Associates 2016-03-31 18,707 Sold Some -10,285 $ -2,405 $ 4,374
Teacher Retirement System Of Texas 2016-06-30 26,825 Sold Some -12,305 $ -2,806 $ 6,118
Proshare Advisors Llc 2016-03-31 25,439 Sold Some -13,494 $ -3,155 $ 5,949
Guggenheim Capital Llc 2016-03-31 127,161 Sold Some -13,585 $ -3,176 $ 29,737
Panagora Asset Management Inc 2016-03-31 19,139 Sold Some -15,065 $ -3,523 $ 4,475
Land Buildings Investment Management Llc 2016-03-31 0 Sold All -15,569 $ -3,640 $ 0
Bluecrest Capital Management Ltd 2016-03-31 17,290 Sold Some -17,710 $ -4,141 $ 4,043
Eii Capital Management Inc 2016-06-30 49,079 Sold Some -18,700 $ -4,265 $ 11,194
Mount Lucas Management Lp 2016-03-31 0 Sold All -19,171 $ -4,483 $ 0
Standard Life Investments Ltd 2016-06-30 33,529 Sold Some -20,225 $ -4,613 $ 7,647
Macquarie Group Ltd 2016-03-31 128,801 Sold Some -21,246 $ -4,968 $ 30,121
First Trust Advisors Lp 2016-06-30 56,663 Sold Some -23,673 $ -5,399 $ 12,924
Delta Lloyd Nv 2016-06-30 17,566 Sold Some -27,857 $ -6,353 $ 4,006
Lord Abbett Co Llc 2016-03-31 0 Sold All -27,900 $ -6,524 $ 0
Castle Ridge Investment Management Lp 2016-03-31 0 Sold All -37,538 $ -8,778 $ 0
Resolution Capital Ltd 2016-06-30 61,900 Sold Some -38,540 $ -8,790 $ 14,118
Ironbridge Capital Management Lp 2016-06-30 18,199 Sold Some -39,380 $ -8,982 $ 4,151
Security Capital Research Management Inc 2016-03-31 126,796 Sold Some -38,432 $ -8,987 $ 29,652
Henderson Group Plc 2016-06-30 7,447 Sold Some -45,421 $ -10,360 $ 1,698
Advantus Capital Management Inc 2016-06-30 149,705 Sold Some -53,100 $ -12,111 $ 34,146
Duff Phelps Investment Management Co 2016-06-30 464,532 Sold Some -55,550 $ -12,670 $ 105,955
Nn Investment Partners Holdings N V 2016-06-30 146,737 Sold Some -61,500 $ -14,027 $ 33,469
Ascend Capital Llc 2016-03-31 0 Sold All -63,971 $ -14,960 $ 0
Teachers Advisors Inc 2016-03-31 473,536 Sold Some -65,576 $ -15,335 $ 110,741
Wbi Investments Inc 2016-03-31 0 Sold All -85,022 $ -19,883 $ 0
Nuveen Asset Management Llc 2016-03-31 593,492 Sold Some -127,271 $ -29,763 $ 138,794
Capital Growth Management Lp 2016-03-31 89,000 Sold Some -135,000 $ -31,571 $ 20,813
Commonwealth Bank Of Australia 2016-03-31 360 Sold Some -218,905 $ -51,193 $ 84
Cbre Clarion Securities Llc 2016-03-31 1,186,331 Sold Some -432,808 $ -101,216 $ 277,435
Royal London Asset Management Ltd 2016-06-30 22,686 Sold Some -3,677,846 $ -838,879 $ 5,174