Extra Space Storage Inc (EXR) Latest Bloomsberg Price


Mffais Ranking #2890 Overall / #124 Industry
Industry: Reit

Number of Companies: 329 (Ranking #472 Overall/#17 Industry)
Inflow: $ 298,344 (K) (Ranking #498 Overall/#22 Industry)
Outflow: $ -822,273 (K)
Mffais Flow: $ -523,929 (K) (Ranking #2890 Overall/#124 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Guggenheim Capital Llc 2016-03-31 635,243 Added More 409,341 $ 38,257 $ 59,369
Legal General Group Plc 2016-03-31 671,714 Added More 380,353 $ 35,547 $ 62,778
Schwab Charles Investment Management Inc 2016-03-31 872,143 Added More 136,075 $ 12,717 $ 81,510
Waterfront Capital Partners Llc 2016-03-31 128,295 New Holding 128,295 $ 11,990 $ 11,990
Adelante Capital Management Llc 2016-03-31 913,845 Added More 123,096 $ 11,504 $ 85,407
Northern Trust Corp 2016-03-31 1,837,272 Added More 119,040 $ 11,125 $ 171,711
Gateway Investment Advisers Llc 2016-06-30 239,253 Added More 115,733 $ 10,709 $ 22,140
Davis Selected Advisers 2016-03-31 108,620 New Holding 108,620 $ 10,151 $ 10,151
Echo Street Capital Management Llc 2016-03-31 91,218 New Holding 91,218 $ 8,525 $ 8,525
Philadelphia Financial Management Of San Francisco Llc 2016-03-31 90,561 New Holding 90,561 $ 8,463 $ 8,463
Rainier Investment Management Llc 2016-03-31 81,400 New Holding 81,400 $ 7,607 $ 7,607
Landscape Capital Management L L C 2016-03-31 93,000 Added More 77,499 $ 7,243 $ 8,691
Voloridge Investment Management Llc 2016-03-31 67,795 New Holding 67,795 $ 6,336 $ 6,336
Quantbot Technologies Lp 2016-06-30 65,581 New Holding 65,581 $ 6,068 $ 6,068
Usa Financial Portformulas Corp 2016-03-31 68,894 Added More 62,604 $ 5,850 $ 6,438
Standard Life Investments Ltd 2016-06-30 60,780 New Holding 60,780 $ 5,624 $ 5,624
First Trust Advisors Lp 2016-06-30 286,664 Added More 60,141 $ 5,565 $ 26,527
Blackrock Inc 2016-06-30 438,864 Added More 47,632 $ 4,407 $ 40,612
Riverhead Capital Management Llc 2016-03-31 70,285 Added More 46,885 $ 4,381 $ 6,568
Wade G W Inc 2016-06-30 50,322 Added More 46,447 $ 4,298 $ 4,656
Swiss National Bank 2016-06-30 409,300 Added More 42,500 $ 3,932 $ 37,876
United Services Automobile Association 2016-03-31 38,762 New Holding 38,762 $ 3,622 $ 3,622
Eagle Asset Management Inc 2016-06-30 35,246 New Holding 35,246 $ 3,261 $ 3,261
Nicholas Investment Partners Lp 2016-03-31 32,235 New Holding 32,235 $ 3,012 $ 3,012
Marietta Investment Partners Llc 2016-03-31 46,989 Added More 31,562 $ 2,949 $ 4,391
Driehaus Capital Management Llc 2016-03-31 27,400 New Holding 27,400 $ 2,560 $ 2,560
Kbc Group Nv 2016-06-30 65,734 Added More 24,083 $ 2,228 $ 6,083
Walleye Trading Llc 2016-03-31 37,102 Added More 23,515 $ 2,197 $ 3,467
Cutler Group Lp 2016-06-30 37,100 Added More 22,600 $ 2,091 $ 3,433
Castle Ridge Investment Management Lp 2016-03-31 21,650 New Holding 21,650 $ 2,023 $ 2,023
Bank Of Nova Scotia 2016-06-30 86,944 Added More 20,822 $ 1,926 $ 8,045
Independent Order Of Foresters 2016-06-30 47,700 Added More 20,600 $ 1,906 $ 4,414
Tobam 2016-03-31 19,939 New Holding 19,939 $ 1,863 $ 1,863
Public Sector Pension Investment Board 2016-03-31 19,900 New Holding 19,900 $ 1,859 $ 1,859
Tcw Group Inc 2016-03-31 19,762 New Holding 19,762 $ 1,846 $ 1,846
Euclid Advisors Llc 2016-03-31 19,273 New Holding 19,273 $ 1,801 $ 1,801
Westpac Banking Corp 2016-06-30 154,035 Added More 18,881 $ 1,747 $ 14,254
Rs Investment Management Co Llc 2016-06-30 90,790 Added More 18,360 $ 1,699 $ 8,401
Parametric Portfolio Associates Llc 2016-03-31 108,439 Added More 17,325 $ 1,619 $ 10,134
Cavalier Investments 2016-03-31 23,300 Added More 17,000 $ 1,588 $ 2,177
Stevens Capital Management Lp 2016-03-31 16,941 New Holding 16,941 $ 1,583 $ 1,583
Cam Group Holding A S 2016-06-30 17,100 New Holding 17,100 $ 1,582 $ 1,582
Menta Capital Llc 2016-03-31 14,300 New Holding 14,300 $ 1,336 $ 1,336
Mizuho Trust Banking Co Ltd 2016-06-30 223,099 Added More 14,375 $ 1,330 $ 20,645
State Of Tennessee Treasury Department 2016-03-31 169,001 Added More 13,801 $ 1,289 $ 15,794
Cornerstone Capital Management Holdings Llc 2016-03-31 117,611 Added More 13,519 $ 1,263 $ 10,991
Kempen Capital Management N V 2016-03-31 37,014 Added More 13,463 $ 1,258 $ 3,459
Peak6 Investments L P 2016-06-30 25,700 Added More 13,100 $ 1,212 $ 2,378
New York State Teachers Retirement System 2016-06-30 278,248 Added More 12,815 $ 1,185 $ 25,749
British Columbia Investment Management Corp 2016-06-30 88,257 Added More 12,516 $ 1,158 $ 8,167
Aviva Plc 2016-06-30 70,213 Added More 11,004 $ 1,018 $ 6,497
Symphony Asset Management Llc 2016-03-31 23,174 Added More 10,523 $ 983 $ 2,165
New York State Common Retirement Fund 2016-06-30 290,500 Added More 10,100 $ 934 $ 26,882
Lombard Odier Asset Management Switzerland Sa 2016-03-31 9,750 New Holding 9,750 $ 911 $ 911
Sg Americas Securities Llc 2016-06-30 54,211 Added More 9,827 $ 909 $ 5,016
American Assets Capital Advisers 2016-06-30 58,460 Added More 9,739 $ 901 $ 5,409
Gsa Capital Partners Llp 2016-06-30 9,389 New Holding 9,389 $ 868 $ 868
Zacks Investment Management 2016-03-31 27,405 Added More 8,921 $ 833 $ 2,561
Zurich Insurance Group Ltd Fi 2016-03-31 8,460 New Holding 8,460 $ 790 $ 790
Nationwide Fund Advisors 2016-06-30 168,066 Added More 8,125 $ 751 $ 15,552
First Midwest Bank Trust Division 2016-06-30 20,438 Added More 6,539 $ 605 $ 1,891
Deere Co 2016-03-31 6,254 New Holding 6,254 $ 584 $ 584
Tudor Investment Corp Et Al 2016-03-31 5,900 New Holding 5,900 $ 551 $ 551
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 417,976 Added More 5,913 $ 547 $ 38,679
Cambridge Investment Research Advisors Inc 2016-06-30 10,249 Added More 4,947 $ 457 $ 948
Shell Asset Management Co 2016-06-30 10,699 Added More 4,814 $ 445 $ 990
Aperio Group Llc 2016-03-31 23,514 Added More 4,586 $ 428 $ 2,197
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 21,936 Added More 4,466 $ 413 $ 2,029
Numeric Investors Llc 2016-03-31 4,400 New Holding 4,400 $ 411 $ 411
Moody Lynn Lieberson Llc 2016-06-30 4,330 New Holding 4,330 $ 400 $ 400
Hutchens Investment Management Inc 2016-06-30 19,426 Added More 4,326 $ 400 $ 1,797
California Public Employees Retirement System 2016-06-30 310,714 Added More 4,200 $ 388 $ 28,753
Mutual Of America Capital Management Llc 2016-06-30 18,006 Added More 4,142 $ 383 $ 1,666
Chesley Taft Associates Llc 2016-06-30 19,050 Added More 3,875 $ 358 $ 1,762
Merriman Wealth Management Llc 2016-06-30 3,700 New Holding 3,700 $ 342 $ 342
Fox Run Management L L C 2016-06-30 3,500 New Holding 3,500 $ 323 $ 323
Korea Investment Corp 2016-03-31 25,300 Added More 3,400 $ 317 $ 2,364
Harrison Street Securities Llc 2016-03-31 18,632 Added More 3,309 $ 309 $ 1,741
Bnp Paribas Investment Partners S A 2016-06-30 18,064 Added More 3,293 $ 304 $ 1,671
Henderson Group Plc 2016-06-30 98,517 Added More 3,217 $ 297 $ 9,116
Wealthsource Partners Llc 2016-06-30 7,069 Added More 3,157 $ 292 $ 654
Cleararc Capital Inc 2016-03-31 3,038 New Holding 3,038 $ 283 $ 283
Invictus Rg 2016-03-31 4,164 Added More 2,886 $ 269 $ 389
Globeflex Capital L P 2016-06-30 2,719 New Holding 2,719 $ 251 $ 251
Nisa Investment Advisors L L C 2016-06-30 15,915 Added More 2,715 $ 251 $ 1,472
Capstone Asset Management Co 2016-06-30 20,312 Added More 2,520 $ 233 $ 1,879
Conning Inc 2016-06-30 2,470 New Holding 2,470 $ 228 $ 228
Cipher Capital Lp 2016-03-31 13,147 Added More 2,385 $ 222 $ 1,228
Johanson Financial Advisors Inc 2016-06-30 2,241 New Holding 2,241 $ 207 $ 207
Ladenburg Thalmann Financial Services Inc 2016-03-31 9,653 Added More 2,210 $ 206 $ 902
Td Asset Management Inc 2016-06-30 54,837 Added More 2,170 $ 200 $ 5,074
Commerce Bank 2016-06-30 12,528 Added More 2,054 $ 190 $ 1,159
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 38,756 Added More 2,012 $ 186 $ 3,586
Exxonmobil Investment Management Inc Tx 2016-06-30 32,411 Added More 1,963 $ 181 $ 2,999
Mizuho Asset Management Co Ltd 2016-06-30 1,794 New Holding 1,794 $ 166 $ 166
Westport Resources Management Inc 2016-06-30 2,119 Added More 1,726 $ 159 $ 196
Teacher Retirement System Of Texas 2016-06-30 60,497 Added More 1,698 $ 157 $ 5,598
Cypress Capital Management Llc Wy 2016-06-30 1,545 New Holding 1,545 $ 142 $ 142
Chevy Chase Trust Holdings Inc 2016-06-30 106,961 Added More 1,443 $ 133 $ 9,898
Amalgamated Bank 2016-03-31 15,360 Added More 1,411 $ 131 $ 1,435
National Planning Corp 2016-06-30 4,476 Added More 1,407 $ 130 $ 414
Gerber Kawasaki Wealth Investment Management 2016-06-30 11,021 Added More 1,254 $ 116 $ 1,019
Dekabank Deutsche Girozentrale 2016-06-30 4,556 Added More 1,200 $ 111 $ 421
Mitsubishi Ufj Trust Banking Corp 2016-03-31 230,326 Added More 1,116 $ 104 $ 21,526
Clinton Group Inc 2016-03-31 9,032 Added More 1,093 $ 102 $ 844
Blackrock Japan Co Ltd 2016-06-30 158,104 Added More 1,015 $ 93 $ 14,630
Wellington Shields Capital Management Llc 2016-03-31 11,715 Added More 965 $ 90 $ 1,094
New Mexico Educational Retirement Board 2016-06-30 32,357 Added More 900 $ 83 $ 2,994
Great Lakes Advisors Llc 2016-03-31 6,548 Added More 825 $ 77 $ 611
Gam Holding Ag 2016-03-31 5,973 Added More 787 $ 73 $ 558
Park Avenue Institutional Advisers Llc 2016-03-31 778 New Holding 778 $ 72 $ 72
Ci Investments Inc 2016-06-30 780 New Holding 780 $ 72 $ 72
Wolverine Asset Management Llc 2016-03-31 670 New Holding 670 $ 62 $ 62
Creative Planning 2016-06-30 13,182 Added More 599 $ 55 $ 1,219
Global X Management Co Llc 2016-06-30 969 Added More 585 $ 54 $ 89
Oakbrook Investments Llc 2016-06-30 6,994 Added More 500 $ 46 $ 647
State Treasurer State Of Michigan 2016-06-30 43,500 Added More 400 $ 37 $ 4,025
Tredje Ap-Fonden 2016-03-31 340 New Holding 340 $ 31 $ 31
Tower Research Capital Llc Trc 2016-06-30 299 Added More 271 $ 25 $ 27
Commonwealth Bank Of Australia 2016-03-31 584 Added More 243 $ 22 $ 54
Mn Services Vermogensbeheer B V 2016-06-30 3,136 Added More 244 $ 22 $ 290
Cibc Asset Management Inc 2016-06-30 12,347 Added More 244 $ 22 $ 1,142
National Pension Service 2016-03-31 235 New Holding 235 $ 21 $ 21
Bahl Gaynor Inc 2016-06-30 8,181 Added More 220 $ 20 $ 757
Bronfman E L Rothschild L P 2016-03-31 217 Added More 213 $ 19 $ 20
Advisors Asset Management Inc 2016-06-30 11,180 Added More 208 $ 19 $ 1,034
Wall Street Associates 2016-03-31 3,311 Added More 200 $ 18 $ 309
Eii Capital Management Inc 2016-06-30 108,500 Added More 200 $ 18 $ 10,040
World Asset Management Inc 2016-06-30 14,831 Added More 186 $ 17 $ 1,372
Pacer Advisors Inc 2016-03-31 2,494 Added More 179 $ 16 $ 233
Ameritas Investment Partners Inc 2016-06-30 2,475 Added More 175 $ 16 $ 229
National Asset Management Inc 2016-03-31 3,331 Added More 143 $ 13 $ 311
Norinchukin Bank The 2016-06-30 2,745 Added More 125 $ 11 $ 254
Tarbox Group Inc 2016-06-30 122 New Holding 122 $ 11 $ 11
Ftb Advisors Inc 2016-06-30 271 Added More 74 $ 6 $ 25
Finemark National Bank Trust 2016-06-30 49 New Holding 49 $ 4 $ 4
Penserra Capital Management Llc 2016-06-30 112 Added More 37 $ 3 $ 10
First Personal Financial Services 2016-06-30 37 New Holding 37 $ 3 $ 3
Northwestern Mutual Wealth Management Co 2016-03-31 29 New Holding 29 $ 2 $ 2
Quadrant Capital Group Llc 2016-06-30 293 Added More 29 $ 2 $ 27
Td Securities Usa Llc 2016-03-31 28 New Holding 28 $ 2 $ 2
Next Financial Group Inc 2016-06-30 207 Added More 26 $ 2 $ 19
Thompson Davis Co Inc 2016-06-30 26 New Holding 26 $ 2 $ 2
Vigilant Capital Management Llc 2016-06-30 25 New Holding 25 $ 2 $ 2
Wfg Advisors Lp 2016-03-31 3,472 Added More 22 $ 2 $ 324
James Investment Research Inc 2016-06-30 21 New Holding 21 $ 1 $ 1
Cornerstone Real Estate Advisers Llc 2016-03-31 123,017 Added More 14 $ 1 $ 11,497
Herndon Capital Management Llc 2016-06-30 12 New Holding 12 $ 1 $ 1
1st Global Advisors Inc 2016-06-30 6,908 Added More 7 $ 0 $ 639
Tokio Marine Asset Management Co Ltd 2016-06-30 4,583 No Change 0 $ 0 $ 424
Sentry Investment Management Llc 2016-06-30 4,398 No Change 0 $ 0 $ 406
Alpine Woods Capital Investors Llc 2016-06-30 17,500 No Change 0 $ 0 $ 1,619
Teachers Insurance Annuity Association Of America 2016-03-31 125,053 No Change 0 $ 0 $ 11,687
Gulf International Bank Uk Ltd 2016-06-30 35,760 No Change 0 $ 0 $ 3,309
Fortaleza Asset Management Inc 2016-06-30 20 No Change 0 $ 0 $ 1
First Manhattan Co 2016-06-30 1,500 No Change 0 $ 0 $ 138
Amica Mutual Insurance Co 2016-06-30 9,400 No Change 0 $ 0 $ 869
Mackenzie Financial Corp 2016-03-31 8,137 No Change 0 $ 0 $ 760
Pggm Investments 2016-06-30 2,395,552 No Change 0 $ 0 $ 221,684
Transamerica Financial Advisors Inc 2016-03-31 5,000 No Change 0 $ 0 $ 467
Crestpoint Capital Management Llc 2016-06-30 10,400 No Change 0 $ 0 $ 962
Quotient Investors Llc 2016-06-30 4,400 No Change 0 $ 0 $ 407
State Of New Jersey Common Pension Fund D 2016-06-30 305,500 No Change 0 $ 0 $ 28,270
Telemus Capital Llc 2016-06-30 8,000 No Change 0 $ 0 $ 740
Howe Rusling Inc 2016-03-31 800 No Change 0 $ 0 $ 74
Amica Pension Fund Board Of Trustees 2016-06-30 7,400 No Change 0 $ 0 $ 684
Bell State Bank Trust 2016-06-30 30,382 No Change 0 $ 0 $ 2,811
Utah Retirement Systems 2016-06-30 24,306 No Change 0 $ 0 $ 2,249
Jaffetilchin Investment Partners Llc 2016-06-30 2,296 No Change 0 $ 0 $ 212
Enterprise Financial Services Corp 2016-06-30 31 No Change 0 $ 0 $ 2
Clarivest Asset Management Llc 2016-06-30 9 No Change 0 $ 0 $ 0
Delta Asset Management Llc Tn 2016-06-30 525 No Change 0 $ 0 $ 48
American Investment Services Inc 2016-06-30 3,706 No Change 0 $ 0 $ 342
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 12,000 No Change 0 $ 0 $ 1,110
Spirit Of America Management Corp Ny 2016-06-30 25,000 No Change 0 $ 0 $ 2,313
Logan Capital Management Inc 2016-03-31 14,663 No Change 0 $ 0 $ 1,370
Farmers Merchants Investments Inc 2016-06-30 300 No Change 0 $ 0 $ 27
First Mercantile Trust Co 2016-06-30 11,890 No Change 0 $ 0 $ 1,100
Washington Trust Bank 2016-06-30 900 No Change 0 $ 0 $ 83
Fca Corp Tx 2016-06-30 5,100 No Change 0 $ 0 $ 471
Gupta Wealth Management Llc 2016-03-31 447 No Change 0 $ 0 $ 41
Sonora Investment Management Llc 2016-06-30 732 No Change 0 $ 0 $ 67
Reynders Mcveigh Capital Management Llc 2016-06-30 2,570 No Change 0 $ 0 $ 237
Intersect Capital Llc 2016-06-30 60,308 No Change 0 $ 0 $ 5,580
Alexandria Capital Llc 2016-06-30 64 No Change 0 $ 0 $ 5
Amica Retiree Medical Trust 2016-06-30 1,140 No Change 0 $ 0 $ 105
Pictet Bank Trust Ltd 2016-06-30 2,700 No Change 0 $ 0 $ 249
Gemmer Asset Management Llc 2016-06-30 78 No Change 0 $ 0 $ 7
Affinity Investment Advisors Llc 2016-06-30 2,233 No Change 0 $ 0 $ 206
Capital Management Corp Va 2016-06-30 8,850 No Change 0 $ 0 $ 818
Rmr Advisors Llc 2016-06-30 12,000 No Change 0 $ 0 $ 1,110
Metlife Securities Inc 2016-06-30 159 Sold Some -11 $ -1 $ 14
Proficio Capital Partners Llc 2016-06-30 0 Sold All -15 $ -1 $ 0
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -18 $ -1 $ 0
Friedberg Investment Management 2016-06-30 3,580 Sold Some -50 $ -4 $ 331
Navellier Associates Inc 2016-06-30 24,189 Sold Some -63 $ -5 $ 2,238
Keybank National Association Oh 2016-06-30 3,056 Sold Some -77 $ -7 $ 282
Meiji Yasuda Asset Management Co Ltd 2016-03-31 4,360 Sold Some -90 $ -8 $ 407
Kingfisher Capital Llc 2016-03-31 0 Sold All -100 $ -9 $ 0
Checchi Capital Advisers Llc 2016-06-30 574 Sold Some -131 $ -12 $ 53
Commonwealth Equity Services Inc 2016-06-30 5,127 Sold Some -144 $ -13 $ 474
Sandy Spring Bank 2016-06-30 348 Sold Some -160 $ -14 $ 32
Ibm Retirement Fund 2016-06-30 14,281 Sold Some -167 $ -15 $ 1,321
C M Bidwell Associates Ltd 2016-03-31 2,400 Sold Some -170 $ -15 $ 224
Spectrum Management Group Inc 2016-06-30 0 Sold All -200 $ -18 $ 0
Fifth Third Bancorp 2016-03-31 264 Sold Some -207 $ -19 $ 24
Smithfield Trust Co 2016-06-30 3,600 Sold Some -210 $ -19 $ 333
Forward Management Llc 2016-06-30 17,000 Sold Some -272 $ -25 $ 1,573
Aberdeen Asset Management Plc Uk 2016-06-30 23,325 Sold Some -275 $ -25 $ 2,158
Shinko Asset Management Co Ltd 2016-06-30 1,052,405 Sold Some -285 $ -26 $ 97,389
Feltz Wealth Plan Inc 2016-06-30 166 Sold Some -304 $ -28 $ 15
Ifp Advisors Inc 2016-03-31 1,503 Sold Some -315 $ -29 $ 140
Alps Advisors Inc 2016-06-30 14,154 Sold Some -327 $ -30 $ 1,309
Ls Investment Advisors Llc 2016-06-30 5,510 Sold Some -335 $ -31 $ 509
Burney Co 2016-06-30 2,167 Sold Some -380 $ -35 $ 200
Solaris Asset Management Llc 2016-06-30 1,275 Sold Some -400 $ -37 $ 117
Eachwin Capital Lp 2016-03-31 30,945 Sold Some -437 $ -40 $ 2,892
Quadrant Capital Management Llc 2016-06-30 13,118 Sold Some -460 $ -42 $ 1,213
Hartford Investment Management Co 2016-06-30 31,131 Sold Some -480 $ -44 $ 2,880
Exane Derivatives 2016-06-30 96 Sold Some -528 $ -48 $ 8
Central Trust Co 2016-06-30 6,075 Sold Some -590 $ -54 $ 562
Independent Portfolio Consultants Inc 2016-06-30 1,395 Sold Some -690 $ -63 $ 129
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -800 $ -74 $ 0
Cookson Peirce Co Inc 2016-06-30 85,605 Sold Some -870 $ -80 $ 7,921
Dana Investment Advisors Inc 2016-06-30 42,690 Sold Some -872 $ -80 $ 3,950
Kemper Corp Master Retirement Trust 2016-03-31 2,045 Sold Some -875 $ -81 $ 191
Dorsey Wright Associates 2016-06-30 16,139 Sold Some -907 $ -83 $ 1,493
Parkwood Llc 2016-06-30 5,827 Sold Some -1,009 $ -93 $ 539
Cibc World Markets Inc 2016-06-30 8,157 Sold Some -1,035 $ -95 $ 754
Paloma Partners Management Co 2016-03-31 7,436 Sold Some -1,061 $ -99 $ 694
Colony Group Llc 2016-03-31 27,560 Sold Some -1,175 $ -109 $ 2,575
Commerzbank Aktiengesellschaft Fi 2016-06-30 2,238 Sold Some -1,194 $ -110 $ 207
Andra Ap-Fonden 2016-03-31 37,000 Sold Some -1,300 $ -121 $ 3,458
Oregon Public Employees Retirement Fund 2016-06-30 20,169 Sold Some -1,400 $ -129 $ 1,866
Assetmark Inc 2016-06-30 108,377 Sold Some -1,451 $ -134 $ 10,029
Delta Lloyd Nv 2016-06-30 29,607 Sold Some -1,737 $ -160 $ 2,739
Simplex Trading Llc 2016-06-30 0 Sold All -1,887 $ -174 $ 0
Jane Street Group Llc 2016-03-31 18,700 Sold Some -1,989 $ -185 $ 1,747
Honeywell International Inc 2016-06-30 33,780 Sold Some -2,100 $ -194 $ 3,126
Dupont Capital Management Corp 2016-06-30 34,612 Sold Some -2,188 $ -202 $ 3,202
M T Bank Corp 2016-06-30 27,889 Sold Some -2,214 $ -204 $ 2,580
Cadence Capital Management Llc 2016-06-30 29,321 Sold Some -2,314 $ -214 $ 2,713
Texas Permanent School Fund 2016-06-30 40,624 Sold Some -2,417 $ -223 $ 3,759
Phocas Financial Corp 2016-03-31 17,589 Sold Some -2,849 $ -266 $ 1,643
Rafferty Asset Management Llc 2016-06-30 13,004 Sold Some -3,203 $ -296 $ 1,203
Cqs Cayman Lp 2016-06-30 35,528 Sold Some -3,272 $ -302 $ 3,287
Muzinich Co Inc 2016-06-30 1,064 Sold Some -3,411 $ -315 $ 98
Natixis Asset Management 2016-03-31 2,400 Sold Some -3,604 $ -336 $ 224
Blackrock Investment Management Llc 2016-06-30 297,443 Sold Some -3,720 $ -344 $ 27,525
New Century Investment Management Inc 2016-06-30 22,800 Sold Some -3,900 $ -360 $ 2,109
Us Bancorp De 2016-06-30 12,282 Sold Some -3,915 $ -362 $ 1,136
Aston Asset Management Llc 2016-03-31 0 Sold All -4,597 $ -429 $ 0
Loomis Sayles Co L P 2016-03-31 0 Sold All -5,400 $ -504 $ 0
California State Teachers Retirement System 2016-06-30 255,109 Sold Some -5,773 $ -534 $ 23,607
Virtu Financial Llc 2016-03-31 0 Sold All -5,771 $ -539 $ 0
Omers Administration Corp 2016-03-31 5,100 Sold Some -6,200 $ -579 $ 476
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 26,227 Sold Some -6,370 $ -595 $ 2,451
Amp Capital Investors Ltd 2016-03-31 1,541,379 Sold Some -6,700 $ -626 $ 144,057
Ferguson Wellman Capital Management Inc 2016-06-30 201,535 Sold Some -6,845 $ -633 $ 18,650
Terra Nova Asset Management Llc 2016-06-30 0 Sold All -7,350 $ -680 $ 0
Proshare Advisors Llc 2016-03-31 48,573 Sold Some -7,412 $ -692 $ 4,539
Los Angeles Capital Management Equity Research Inc 2016-06-30 0 Sold All -7,947 $ -735 $ 0
Columbia Partners L L C Investment Management 2016-06-30 0 Sold All -7,982 $ -738 $ 0
Bailard Inc 2016-06-30 0 Sold All -8,100 $ -749 $ 0
Riskx Investments Llc 2016-06-30 0 Sold All -8,299 $ -767 $ 0
First Western Capital Management Co 2016-06-30 21,786 Sold Some -8,393 $ -776 $ 2,016
Sei Investments Co 2016-03-31 69,862 Sold Some -8,491 $ -793 $ 6,529
Jacobs Levy Equity Management Inc 2016-03-31 16,620 Sold Some -8,540 $ -798 $ 1,553
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 18,980 Sold Some -8,645 $ -800 $ 1,756
Chicago Equity Partners Llc 2016-06-30 3,320 Sold Some -9,110 $ -843 $ 307
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 21,358 Sold Some -9,135 $ -845 $ 1,976
Northwestern Mutual Investment Management Company Llc 2016-03-31 4,774 Sold Some -9,720 $ -908 $ 446
Duff Phelps Investment Management Co 2016-06-30 646,773 Sold Some -11,050 $ -1,022 $ 59,852
Hanseatic Management Services Inc 2016-06-30 18,080 Sold Some -11,081 $ -1,025 $ 1,673
40 North Management Llc 2016-03-31 0 Sold All -11,328 $ -1,058 $ 0
Lmr Partners Llp 2016-06-30 14,005 Sold Some -11,633 $ -1,076 $ 1,296
Princeton Alpha Management Lp 2016-06-30 3,330 Sold Some -13,258 $ -1,226 $ 308
Panagora Asset Management Inc 2016-03-31 59,099 Sold Some -13,236 $ -1,237 $ 5,523
Kcg Holdings Inc 2016-03-31 0 Sold All -13,287 $ -1,241 $ 0
Raymond James Associates 2016-03-31 81,510 Sold Some -14,158 $ -1,323 $ 7,617
Fisher Asset Management Llc 2016-06-30 451,726 Sold Some -15,643 $ -1,447 $ 41,802
State Of Alaska Department Of Revenue 2016-06-30 44,280 Sold Some -16,360 $ -1,513 $ 4,097
Boston Advisors Llc 2016-06-30 55,237 Sold Some -16,499 $ -1,526 $ 5,111
Profund Advisors Llc 2016-03-31 8,305 Sold Some -16,431 $ -1,535 $ 776
Robeco Institutional Asset Management B V 2016-06-30 105,741 Sold Some -17,000 $ -1,573 $ 9,785
Hsbc Holdings Plc 2016-03-31 56,136 Sold Some -17,313 $ -1,618 $ 5,246
Diam Co Ltd 2016-06-30 353,712 Sold Some -18,638 $ -1,724 $ 32,732
Green Street Investors Llc 2016-06-30 0 Sold All -21,400 $ -1,980 $ 0
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -23,080 $ -2,157 $ 0
Apg Asset Management Us Inc 2016-03-31 1,451,973 Sold Some -23,108 $ -2,159 $ 135,701
Axa 2016-03-31 122,927 Sold Some -25,836 $ -2,414 $ 11,488
Three Peaks Capital Management Llc 2016-06-30 64,970 Sold Some -28,792 $ -2,664 $ 6,012
Jefferies Group Llc 2016-03-31 16,921 Sold Some -29,705 $ -2,776 $ 1,581
Arizona State Retirement System 2016-03-31 39,500 Sold Some -29,927 $ -2,796 $ 3,691
Rhumbline Advisers 2016-03-31 212,024 Sold Some -30,112 $ -2,814 $ 19,815
Employees Retirement System Of Texas 2016-03-31 5,000 Sold Some -31,000 $ -2,897 $ 467
Weaver C Barksdale Associates Inc 2016-06-30 0 Sold All -31,693 $ -2,932 $ 0
Pictet Asset Management Ltd 2016-03-31 439,000 Sold Some -31,700 $ -2,962 $ 41,028
Retirement Systems Of Alabama 2016-06-30 63,834 Sold Some -33,126 $ -3,065 $ 5,907
Mason Street Advisors Llc 2016-03-31 16,657 Sold Some -35,052 $ -3,275 $ 1,556
Linden Advisors Lp 2016-03-31 0 Sold All -40,200 $ -3,757 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -42,300 $ -3,914 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 77,389 Sold Some -43,509 $ -4,066 $ 7,232
Perkins Investment Management Llc 2016-03-31 260,294 Sold Some -53,473 $ -4,997 $ 24,327
Comerica Bank 2016-03-31 37,020 Sold Some -53,755 $ -5,023 $ 3,459
Envestnet Asset Management Inc 2016-03-31 12,135 Sold Some -54,882 $ -5,129 $ 1,134
Advantus Capital Management Inc 2016-06-30 226,633 Sold Some -56,800 $ -5,256 $ 20,972
Qs Investors Llc 2016-03-31 7,890 Sold Some -57,320 $ -5,357 $ 737
United Capital Financial Advisers Llc 2016-03-31 9,308 Sold Some -58,952 $ -5,509 $ 869
Lord Abbett Co Llc 2016-03-31 62,527 Sold Some -60,275 $ -5,633 $ 5,843
Palisade Capital Management Llc Nj 2016-06-30 15,800 Sold Some -64,035 $ -5,925 $ 1,462
Allianz Asset Management Ag 2016-03-31 204,664 Sold Some -67,621 $ -6,319 $ 19,127
Bnp Paribas Arbitrage Sa 2016-06-30 25,487 Sold Some -70,834 $ -6,554 $ 2,358
Liberty Mutual Group Asset Management Inc 2016-03-31 7,948 Sold Some -71,260 $ -6,659 $ 742
Security Capital Research Management Inc 2016-03-31 200,204 Sold Some -72,315 $ -6,758 $ 18,711
Macquarie Group Ltd 2016-03-31 228,255 Sold Some -109,951 $ -10,276 $ 21,332
Pnc Financial Services Group Inc 2016-06-30 733,794 Sold Some -116,997 $ -10,826 $ 67,905
Thrivent Financial For Lutherans 2016-03-31 59,780 Sold Some -122,820 $ -11,478 $ 5,587
Capital Growth Management Lp 2016-03-31 640,000 Sold Some -170,000 $ -15,888 $ 59,814
American International Group Inc 2016-03-31 45,566 Sold Some -192,264 $ -17,968 $ 4,258
Teachers Advisors Inc 2016-03-31 641,188 Sold Some -195,063 $ -18,230 $ 59,925
Nuveen Asset Management Llc 2016-03-31 430,441 Sold Some -215,162 $ -20,109 $ 40,229
Russell Frank Co 2016-03-31 470,081 Sold Some -285,973 $ -26,727 $ 43,933
Eventide Asset Management Llc 2016-03-31 250,000 Sold Some -290,200 $ -27,122 $ 23,365
Prudential Financial Inc 2016-06-30 1,012,485 Sold Some -382,643 $ -35,409 $ 93,695
Presima Inc 2016-06-30 0 Sold All -476,499 $ -44,095 $ 0
Nn Investment Partners Holdings N V 2016-06-30 26,952 Sold Some -491,000 $ -45,437 $ 2,494
Columbia Wanger Asset Management Llc 2016-03-31 911,631 Sold Some -609,349 $ -56,949 $ 85,201
Royal London Asset Management Ltd 2016-06-30 34,798 Sold Some -3,513,016 $ -325,094 $ 3,220