Federal Realty Invs Trust (FRT) Latest Bloomsberg Price


Mffais Ranking #2796 Overall / #120 Industry
Industry: Reit

Number of Companies: 292 (Ranking #552 Overall/#21 Industry)
Inflow: $ 396,258 (K) (Ranking #361 Overall/#13 Industry)
Outflow: $ -708,031 (K)
Mffais Flow: $ -311,772 (K) (Ranking #2796 Overall/#120 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nuveen Asset Management Llc 2016-03-31 1,248,353 Added More 580,828 $ 90,638 $ 194,805
Marshall Wace Llp 2016-03-31 201,196 New Holding 201,196 $ 31,396 $ 31,396
Northern Trust Corp 2016-03-31 1,030,081 Added More 181,137 $ 28,266 $ 160,744
Los Angeles Capital Management Equity Research Inc 2016-06-30 149,152 New Holding 149,152 $ 24,692 $ 24,692
Guggenheim Capital Llc 2016-03-31 180,758 Added More 130,084 $ 20,299 $ 28,207
Grs Advisors Llc 2016-03-31 124,100 New Holding 124,100 $ 19,365 $ 19,365
Schwab Charles Investment Management Inc 2016-03-31 497,017 Added More 96,206 $ 15,012 $ 77,559
Sentry Investments Corp 2016-03-31 93,405 Added More 85,000 $ 13,264 $ 14,575
Weiss Multi-Strategy Advisers Llc 2016-03-31 82,591 New Holding 82,591 $ 12,888 $ 12,888
Echo Street Capital Management Llc 2016-03-31 66,882 New Holding 66,882 $ 10,436 $ 10,436
Bluecrest Capital Management Ltd 2016-03-31 60,831 New Holding 60,831 $ 9,492 $ 9,492
Voloridge Investment Management Llc 2016-03-31 46,418 New Holding 46,418 $ 7,243 $ 7,243
Jacobs Levy Equity Management Inc 2016-03-31 40,343 New Holding 40,343 $ 6,295 $ 6,295
First Trust Advisors Lp 2016-06-30 164,263 Added More 37,937 $ 6,280 $ 27,193
Prudential Financial Inc 2016-06-30 743,490 Added More 37,345 $ 6,182 $ 123,084
Korea Investment Corp 2016-03-31 50,700 Added More 36,700 $ 5,727 $ 7,911
Macquarie Group Ltd 2016-03-31 200,350 Added More 36,154 $ 5,641 $ 31,264
Westpac Banking Corp 2016-06-30 117,068 Added More 33,666 $ 5,573 $ 19,380
Teacher Retirement System Of Texas 2016-06-30 36,105 Added More 32,324 $ 5,351 $ 5,977
Hsbc Holdings Plc 2016-03-31 177,232 Added More 32,661 $ 5,096 $ 27,657
Jupiter Asset Management Ltd 2016-06-30 30,590 New Holding 30,590 $ 5,064 $ 5,064
Legal General Group Plc 2016-03-31 485,633 Added More 28,067 $ 4,379 $ 75,783
Td Asset Management Inc 2016-06-30 53,532 Added More 23,200 $ 3,840 $ 8,862
American Assets Capital Advisers 2016-06-30 23,427 Added More 19,882 $ 3,291 $ 3,878
Cornerstone Capital Management Holdings Llc 2016-03-31 62,849 Added More 20,899 $ 3,261 $ 9,807
Symphony Asset Management Llc 2016-03-31 15,870 New Holding 15,870 $ 2,476 $ 2,476
Kbc Group Nv 2016-06-30 34,577 Added More 12,621 $ 2,089 $ 5,724
Swiss National Bank 2016-06-30 503,022 Added More 12,600 $ 2,085 $ 83,275
Euclid Advisors Llc 2016-03-31 13,085 New Holding 13,085 $ 2,041 $ 2,041
Tcw Group Inc 2016-03-31 12,058 New Holding 12,058 $ 1,881 $ 1,881
Princeton Alpha Management Lp 2016-06-30 11,181 New Holding 11,181 $ 1,851 $ 1,851
United Services Automobile Association 2016-03-31 21,707 Added More 11,607 $ 1,811 $ 3,387
Public Sector Pension Investment Board 2016-03-31 11,200 New Holding 11,200 $ 1,747 $ 1,747
Pictet Asset Management Ltd 2016-03-31 36,000 Added More 11,000 $ 1,716 $ 5,617
Walleye Trading Llc 2016-03-31 13,511 Added More 10,594 $ 1,653 $ 2,108
Robeco Institutional Asset Management B V 2016-06-30 57,617 Added More 9,000 $ 1,489 $ 9,538
Clinton Group Inc 2016-03-31 9,281 New Holding 9,281 $ 1,448 $ 1,448
Mizuho Trust Banking Co Ltd 2016-06-30 131,270 Added More 7,857 $ 1,300 $ 21,731
Landscape Capital Management L L C 2016-03-31 19,404 Added More 8,306 $ 1,296 $ 3,027
Henderson Group Plc 2016-06-30 97,259 Added More 7,360 $ 1,218 $ 16,101
Russell Frank Co 2016-03-31 228,842 Added More 6,996 $ 1,091 $ 35,710
Aviva Plc 2016-06-30 42,135 Added More 6,139 $ 1,016 $ 6,975
Axa 2016-03-31 6,657 Added More 6,465 $ 1,008 $ 1,038
Standard Life Investments Ltd 2016-06-30 85,217 Added More 5,858 $ 969 $ 14,107
New York State Common Retirement Fund 2016-06-30 164,500 Added More 5,600 $ 927 $ 27,232
Paloma Partners Management Co 2016-03-31 7,617 Added More 5,660 $ 883 $ 1,188
Gsa Capital Partners Llp 2016-06-30 8,342 Added More 4,691 $ 776 $ 1,381
British Columbia Investment Management Corp 2016-06-30 52,853 Added More 4,188 $ 693 $ 8,749
Ngam Advisors L P 2016-06-30 43,110 Added More 4,123 $ 682 $ 7,136
Squarepoint Ops Llc 2016-03-31 4,128 New Holding 4,128 $ 644 $ 644
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 260,386 Added More 3,770 $ 624 $ 43,106
California State Teachers Retirement System 2016-06-30 149,515 Added More 3,598 $ 595 $ 24,752
Deere Co 2016-03-31 3,221 New Holding 3,221 $ 502 $ 502
Driehaus Capital Management Llc 2016-03-31 8,593 Added More 2,963 $ 462 $ 1,340
Amp Capital Investors Ltd 2016-03-31 874,824 Added More 2,900 $ 452 $ 136,516
Coldstream Capital Management Inc 2016-06-30 5,420 Added More 2,715 $ 449 $ 897
Thrivent Financial For Lutherans 2016-03-31 34,545 Added More 2,850 $ 444 $ 5,390
Twin Tree Management Lp 2016-03-31 2,684 New Holding 2,684 $ 418 $ 418
Green Street Investors Llc 2016-06-30 43,000 Added More 2,400 $ 397 $ 7,118
Dynamic Capital Management Ltd 2016-03-31 2,248 New Holding 2,248 $ 350 $ 350
Kempen Capital Management N V 2016-03-31 13,293 Added More 2,116 $ 330 $ 2,074
Raymond James Associates 2016-03-31 2,103 New Holding 2,103 $ 328 $ 328
Quantitative Investment Management Llc 2016-06-30 9,900 Added More 1,900 $ 314 $ 1,638
Peak6 Investments L P 2016-06-30 1,700 New Holding 1,700 $ 281 $ 281
Advantus Capital Management Inc 2016-06-30 98,084 Added More 1,600 $ 264 $ 16,237
Cleararc Capital Inc 2016-03-31 1,691 New Holding 1,691 $ 263 $ 263
Wall Street Associates 2016-03-31 1,667 New Holding 1,667 $ 260 $ 260
Teachers Insurance Annuity Association Of America 2016-03-31 76,358 Added More 1,607 $ 250 $ 11,915
Chevy Chase Trust Holdings Inc 2016-06-30 65,230 Added More 1,484 $ 245 $ 10,798
Panagora Asset Management Inc 2016-03-31 5,197 Added More 1,506 $ 235 $ 810
Exxonmobil Investment Management Inc Tx 2016-06-30 18,354 Added More 1,391 $ 230 $ 3,038
Blair William Co Il 2016-06-30 1,375 New Holding 1,375 $ 227 $ 227
Stephens Inc Ar 2016-06-30 23,104 Added More 1,268 $ 209 $ 3,824
Schnieders Capital Management Llc 2016-06-30 1,250 New Holding 1,250 $ 206 $ 206
Janney Montgomery Scott Llc 2016-06-30 1,248 New Holding 1,248 $ 206 $ 206
Iowa State Bank 2016-06-30 1,200 New Holding 1,200 $ 198 $ 198
Mitsubishi Ufj Trust Banking Corp 2016-03-31 155,212 Added More 1,125 $ 175 $ 24,220
Eii Capital Management Inc 2016-06-30 3,600 Added More 1,000 $ 165 $ 595
Foresters Investment Management Company Inc 2016-03-31 108,600 Added More 1,000 $ 156 $ 16,947
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 21,968 Added More 933 $ 154 $ 3,636
Invictus Rg 2016-03-31 943 New Holding 943 $ 147 $ 147
Parametric Portfolio Associates Llc 2016-03-31 97,431 Added More 906 $ 141 $ 15,204
Qs Investors Llc 2016-03-31 907 Added More 902 $ 140 $ 141
Retirement Systems Of Alabama 2016-06-30 36,148 Added More 838 $ 138 $ 5,984
Delta Lloyd Nv 2016-06-30 91,074 Added More 776 $ 128 $ 15,077
Capstone Asset Management Co 2016-06-30 7,408 Added More 774 $ 128 $ 1,226
Cookson Peirce Co Inc 2016-06-30 29,980 Added More 770 $ 127 $ 4,963
Amalgamated Bank 2016-03-31 8,589 Added More 782 $ 122 $ 1,340
Ls Investment Advisors Llc 2016-06-30 11,076 Added More 694 $ 114 $ 1,833
Shinko Asset Management Co Ltd 2016-06-30 1,802,243 Added More 631 $ 104 $ 298,361
New Mexico Educational Retirement Board 2016-06-30 18,219 Added More 600 $ 99 $ 3,016
State Treasurer State Of Michigan 2016-06-30 24,600 Added More 600 $ 99 $ 4,072
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 7,901 Added More 570 $ 94 $ 1,308
Lasalle Investment Management Securities Llc 2016-06-30 38,264 Added More 565 $ 93 $ 6,334
Oakbrook Investments Llc 2016-06-30 4,194 Added More 550 $ 91 $ 694
Fiduciary Trust Co 2016-03-31 10,535 Added More 534 $ 83 $ 1,643
Commonwealth Equity Services Inc 2016-06-30 8,299 Added More 439 $ 72 $ 1,373
Mutual Of America Capital Management Llc 2016-06-30 8,226 Added More 427 $ 70 $ 1,361
Park Avenue Institutional Advisers Llc 2016-03-31 438 New Holding 438 $ 68 $ 68
Stevens Capital Management Lp 2016-03-31 4,123 Added More 437 $ 68 $ 643
Conning Inc 2016-06-30 2,048 Added More 390 $ 64 $ 339
Hartford Investment Management Co 2016-06-30 17,456 Added More 386 $ 63 $ 2,889
Blackrock Japan Co Ltd 2016-06-30 91,971 Added More 375 $ 62 $ 15,225
Global X Management Co Llc 2016-06-30 756 Added More 345 $ 57 $ 125
Sterling Capital Management Llc 2016-03-31 53,166 Added More 333 $ 51 $ 8,296
Ibm Retirement Fund 2016-06-30 8,372 Added More 302 $ 49 $ 1,385
M R Capital Management Inc 2016-06-30 300 New Holding 300 $ 49 $ 49
Fifth Third Bancorp 2016-03-31 19,912 Added More 315 $ 49 $ 3,107
Tokio Marine Asset Management Co Ltd 2016-06-30 2,595 Added More 251 $ 41 $ 429
World Asset Management Inc 2016-06-30 8,515 Added More 222 $ 36 $ 1,409
Ladenburg Thalmann Financial Services Inc 2016-03-31 4,210 Added More 229 $ 35 $ 656
Utah Retirement Systems 2016-06-30 15,086 Added More 200 $ 33 $ 2,497
Advisors Asset Management Inc 2016-06-30 300 Added More 200 $ 33 $ 49
Point72 Asia Hong Kong Ltd 2016-03-31 200 New Holding 200 $ 31 $ 31
Lord Abbett Co Llc 2016-03-31 593,328 Added More 187 $ 29 $ 92,588
Tredje Ap-Fonden 2016-03-31 170 New Holding 170 $ 26 $ 26
Checchi Capital Advisers Llc 2016-06-30 552 Added More 159 $ 26 $ 91
Gam Holding Ag 2016-03-31 4,739 Added More 129 $ 20 $ 739
New York State Teachers Retirement System 2016-06-30 115,965 Added More 116 $ 19 $ 19,198
Ameritas Investment Partners Inc 2016-06-30 1,402 Added More 102 $ 16 $ 232
Aperio Group Llc 2016-03-31 35,993 Added More 101 $ 15 $ 5,616
Norinchukin Bank The 2016-06-30 1,555 Added More 95 $ 15 $ 257
Bank Of Nova Scotia 2016-06-30 1,390 Added More 90 $ 14 $ 230
Pacer Advisors Inc 2016-03-31 1,390 Added More 82 $ 12 $ 216
Baird Financial Group Inc 2016-03-31 9,569 Added More 65 $ 10 $ 1,493
Advisor Partners Llc 2016-03-31 1,616 Added More 51 $ 7 $ 252
Armbruster Capital Management Inc 2016-06-30 48 New Holding 48 $ 7 $ 7
Mn Services Vermogensbeheer B V 2016-06-30 1,760 Added More 47 $ 7 $ 291
Trust Co Of Toledo Na Oh 2016-06-30 10,565 Added More 44 $ 7 $ 1,749
Ropes Wealth Advisors Llc 2016-06-30 37 New Holding 37 $ 6 $ 6
Penserra Capital Management Llc 2016-06-30 72 Added More 30 $ 4 $ 11
1st Global Advisors Inc 2016-06-30 1,612 Added More 27 $ 4 $ 266
Commonwealth Bank Of Australia 2016-03-31 449 Added More 25 $ 3 $ 70
Ci Investments Inc 2016-06-30 420 Added More 20 $ 3 $ 69
Vigilant Capital Management Llc 2016-06-30 17 New Holding 17 $ 2 $ 2
Proficio Capital Partners Llc 2016-06-30 44 Added More 16 $ 2 $ 7
Td Securities Usa Llc 2016-03-31 16 New Holding 16 $ 2 $ 2
Voya Financial Advisors Inc 2016-03-31 1,454 Added More 11 $ 1 $ 226
Herndon Capital Management Llc 2016-06-30 7 New Holding 7 $ 1 $ 1
Quadrant Capital Group Llc 2016-06-30 346 Added More 5 $ 0 $ 57
Winslow Evans Crocker Inc 2016-06-30 26 Added More 1 $ 0 $ 4
Alexandria Capital Llc 2016-06-30 1,170 Added More 1 $ 0 $ 193
Mackenzie Financial Corp 2016-03-31 3,689 Added More 1 $ 0 $ 575
Uniplan Investment Counsel Inc 2016-03-31 389,830 Added More 1 $ 0 $ 60,832
Mechanics Bank Trust Department 2016-06-30 1,700 No Change 0 $ 0 $ 281
Cornerstone Advisors Inc 2016-06-30 38 No Change 0 $ 0 $ 6
Richard Bernstein Advisors Llc 2016-06-30 15,105 No Change 0 $ 0 $ 2,500
Pggm Investments 2016-06-30 1,925,626 No Change 0 $ 0 $ 318,787
Prospera Financial Services Inc 2016-06-30 1,600 No Change 0 $ 0 $ 264
Rpg Family Wealth Advisory Llc 2016-03-31 146 No Change 0 $ 0 $ 22
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 4,928 No Change 0 $ 0 $ 815
Friedberg Investment Management 2016-06-30 21,020 No Change 0 $ 0 $ 3,479
Gupta Wealth Management Llc 2016-03-31 238 No Change 0 $ 0 $ 37
Phocas Financial Corp 2016-03-31 1,955 No Change 0 $ 0 $ 305
Lafayette Investments Inc 2016-03-31 2,500 No Change 0 $ 0 $ 390
Bartlett Co Llc 2016-06-30 450 No Change 0 $ 0 $ 74
Silvercrest Asset Management Group Llc 2016-03-31 2,000 No Change 0 $ 0 $ 312
Whittier Trust Co 2016-06-30 3,812 No Change 0 $ 0 $ 631
Gateway Investment Advisers Llc 2016-06-30 6,029 No Change 0 $ 0 $ 998
Amica Mutual Insurance Co 2016-06-30 6,201 No Change 0 $ 0 $ 1,026
Burke Herbert Bank Trust Co 2016-06-30 8,700 No Change 0 $ 0 $ 1,440
Columbia Wanger Asset Management Llc 2016-03-31 382,529 No Change 0 $ 0 $ 59,693
Boston Advisors Llc 2016-06-30 4,659 No Change 0 $ 0 $ 771
Nisa Investment Advisors L L C 2016-06-30 45,415 No Change 0 $ 0 $ 7,518
Chicago Partners Investment Group Llc 2016-06-30 700 No Change 0 $ 0 $ 115
Mufg Americas Holdings Corp 2016-06-30 500 No Change 0 $ 0 $ 82
Enterprise Financial Services Corp 2016-06-30 1,101 No Change 0 $ 0 $ 182
Alpine Woods Capital Investors Llc 2016-06-30 12,100 No Change 0 $ 0 $ 2,003
Gulf International Bank Uk Ltd 2016-06-30 20,655 No Change 0 $ 0 $ 3,419
Honeywell International Inc 2016-06-30 25,440 No Change 0 $ 0 $ 4,211
Monetary Management Group Inc 2016-03-31 100 No Change 0 $ 0 $ 15
Trust Co 2016-06-30 105 No Change 0 $ 0 $ 17
Trust Co Of Vermont 2016-06-30 1,300 No Change 0 $ 0 $ 215
Sheaff Brock Investment Advisors Llc 2016-06-30 3,050 No Change 0 $ 0 $ 504
Sol Capital Management Co 2016-06-30 2,175 No Change 0 $ 0 $ 360
Spirit Of America Management Corp Ny 2016-06-30 40,000 No Change 0 $ 0 $ 6,622
Bronfman E L Rothschild L P 2016-03-31 98 No Change 0 $ 0 $ 15
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 60,500 No Change 0 $ 0 $ 10,015
Gemmer Asset Management Llc 2016-06-30 46 No Change 0 $ 0 $ 7
Amica Retiree Medical Trust 2016-06-30 722 No Change 0 $ 0 $ 119
Shelton Capital Management 2016-06-30 7,127 No Change 0 $ 0 $ 1,179
Dai Ichi Life Insurance Co Ltd 2016-03-31 22,300 No Change 0 $ 0 $ 3,479
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 1,100 No Change 0 $ 0 $ 171
Dekabank Deutsche Girozentrale 2016-06-30 2,322 No Change 0 $ 0 $ 384
First City Capital Management Inc 2016-03-31 250 No Change 0 $ 0 $ 39
Integrated Wealth Management 2016-06-30 110 No Change 0 $ 0 $ 18
Fiduciary Group Llc 2016-06-30 3,555 No Change 0 $ 0 $ 588
Barton Investment Management 2016-06-30 1,300 No Change 0 $ 0 $ 215
Pacific Heights Asset Management Llc 2016-06-30 125,000 No Change 0 $ 0 $ 20,693
Oregon Public Employees Retirement Fund 2016-06-30 7,339 No Change 0 $ 0 $ 1,214
Catawba Capital Management Va 2016-06-30 3,201 No Change 0 $ 0 $ 529
Farr Miller Washington Llc Dc 2016-06-30 2,084 No Change 0 $ 0 $ 345
Washington Trust Bank 2016-06-30 176 No Change 0 $ 0 $ 29
Delta Asset Management Llc Tn 2016-06-30 580 No Change 0 $ 0 $ 96
Amica Pension Fund Board Of Trustees 2016-06-30 4,695 No Change 0 $ 0 $ 777
Montag A Associates Inc 2016-06-30 2,105 No Change 0 $ 0 $ 348
Sentry Investment Management Llc 2016-06-30 2,260 No Change 0 $ 0 $ 374
Loomis Sayles Co L P 2016-03-31 9,400 No Change 0 $ 0 $ 1,466
Ifp Advisors Inc 2016-03-31 1,528 Sold Some -4 $ -0 $ 238
Tower Research Capital Llc Trc 2016-06-30 76 Sold Some -6 $ -0 $ 12
Metlife Securities Inc 2016-06-30 118 Sold Some -13 $ -2 $ 19
Creative Planning 2016-06-30 342 Sold Some -18 $ -2 $ 56
Keybank National Association Oh 2016-06-30 5,052 Sold Some -22 $ -3 $ 836
D A Davidson Co 2016-03-31 2,450 Sold Some -32 $ -4 $ 382
Ftb Advisors Inc 2016-06-30 137 Sold Some -34 $ -5 $ 22
Sandy Spring Bank 2016-06-30 5,023 Sold Some -42 $ -6 $ 831
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 8,198 Sold Some -88 $ -14 $ 1,357
Crestpoint Capital Management Llc 2016-06-30 10,000 Sold Some -100 $ -16 $ 1,655
Evercore Wealth Management Llc 2016-06-30 200 Sold Some -100 $ -16 $ 33
Cypress Asset Management Inc Tx 2016-06-30 5,590 Sold Some -115 $ -19 $ 925
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 10,204 Sold Some -135 $ -21 $ 1,592
American Investment Services Inc 2016-06-30 1,926 Sold Some -139 $ -23 $ 318
Meiji Yasuda Asset Management Co Ltd 2016-03-31 2,420 Sold Some -160 $ -24 $ 377
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -190 $ -31 $ 0
Alps Advisors Inc 2016-06-30 7,912 Sold Some -232 $ -38 $ 1,309
Penobscot Investment Management Company Inc 2016-06-30 1,628 Sold Some -272 $ -45 $ 269
Sarasin Partners Llp 2016-06-30 24,045 Sold Some -286 $ -47 $ 3,980
Cutler Group Lp 2016-06-30 400 Sold Some -300 $ -49 $ 66
Nationwide Fund Advisors 2016-06-30 25,365 Sold Some -307 $ -50 $ 4,199
Heritage Investors Management Corp 2016-06-30 2,500 Sold Some -337 $ -55 $ 413
Commerce Bank 2016-06-30 2,502 Sold Some -397 $ -65 $ 414
Us Bancorp De 2016-06-30 8,379 Sold Some -430 $ -71 $ 1,387
Shell Asset Management Co 2016-06-30 30,393 Sold Some -460 $ -76 $ 5,031
Blackrock Inc 2016-06-30 253,503 Sold Some -515 $ -85 $ 41,967
Parkwood Llc 2016-06-30 3,149 Sold Some -544 $ -90 $ 521
Commerzbank Aktiengesellschaft Fi 2016-06-30 1,675 Sold Some -567 $ -93 $ 277
Brown Advisory Inc 2016-06-30 29,905 Sold Some -585 $ -96 $ 4,950
Forward Management Llc 2016-06-30 4,500 Sold Some -646 $ -106 $ 744
Aberdeen Asset Management Plc Uk 2016-06-30 12,523 Sold Some -825 $ -136 $ 2,073
Montgomery Investment Management Inc 2016-06-30 9,100 Sold Some -1,000 $ -165 $ 1,506
Texas Permanent School Fund 2016-06-30 23,004 Sold Some -1,010 $ -167 $ 3,808
Virtu Financial Llc 2016-03-31 2,086 Sold Some -1,108 $ -172 $ 325
M T Bank Corp 2016-06-30 12,975 Sold Some -1,047 $ -173 $ 2,148
Dupont Capital Management Corp 2016-06-30 6,014 Sold Some -1,151 $ -190 $ 995
Cadence Capital Management Llc 2016-06-30 2,992 Sold Some -1,233 $ -204 $ 495
Bbva Compass Bancshares Inc 2016-06-30 0 Sold All -1,338 $ -221 $ 0
Rafferty Asset Management Llc 2016-06-30 7,619 Sold Some -1,444 $ -239 $ 1,261
Omers Administration Corp 2016-03-31 0 Sold All -1,600 $ -249 $ 0
Fdx Advisors Inc 2016-03-31 0 Sold All -1,937 $ -302 $ 0
Pnc Financial Services Group Inc 2016-06-30 42,950 Sold Some -1,889 $ -312 $ 7,110
Envestnet Asset Management Inc 2016-03-31 49,389 Sold Some -2,514 $ -392 $ 7,707
Bokf Na 2016-03-31 0 Sold All -2,625 $ -409 $ 0
Independent Order Of Foresters 2016-06-30 7,807 Sold Some -2,500 $ -413 $ 1,292
Candriam Luxembourg S C A 2016-06-30 3,610 Sold Some -3,119 $ -516 $ 597
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 16,042 Sold Some -3,442 $ -537 $ 2,503
Andra Ap-Fonden 2016-03-31 88,500 Sold Some -3,500 $ -546 $ 13,810
United Capital Financial Advisers Llc 2016-03-31 51,200 Sold Some -3,937 $ -614 $ 7,989
Tlp Group Llc 2016-06-30 0 Sold All -4,000 $ -662 $ 0
Bailard Inc 2016-06-30 0 Sold All -4,175 $ -691 $ 0
State Of New Jersey Common Pension Fund D 2016-06-30 60,000 Sold Some -5,000 $ -827 $ 9,933
Northwestern Mutual Investment Management Company Llc 2016-03-31 2,659 Sold Some -5,449 $ -850 $ 414
State Of Alaska Department Of Revenue 2016-06-30 33,929 Sold Some -5,371 $ -889 $ 5,616
Bnp Paribas Arbitrage Sa 2016-06-30 26,591 Sold Some -5,459 $ -903 $ 4,402
Jane Street Group Llc 2016-03-31 1,737 Sold Some -6,238 $ -973 $ 271
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -6,386 $ -996 $ 0
Teachers Advisors Inc 2016-03-31 464,792 Sold Some -6,622 $ -1,033 $ 72,530
Proshare Advisors Llc 2016-03-31 27,080 Sold Some -6,949 $ -1,084 $ 4,225
Blackrock Investment Management Llc 2016-06-30 147,178 Sold Some -6,557 $ -1,085 $ 24,365
Profund Advisors Llc 2016-03-31 4,818 Sold Some -7,577 $ -1,182 $ 751
Mizuho Asset Management Co Ltd 2016-06-30 810 Sold Some -7,580 $ -1,254 $ 134
Riverhead Capital Management Llc 2016-03-31 5,309 Sold Some -8,391 $ -1,309 $ 828
California Public Employees Retirement System 2016-06-30 184,774 Sold Some -8,200 $ -1,357 $ 30,589
Global Endowment Management Lp 2016-03-31 7,600 Sold Some -9,600 $ -1,498 $ 1,185
Security Capital Research Management Inc 2016-03-31 11,961 Sold Some -9,755 $ -1,522 $ 1,866
Cubist Systematic Strategies Llc 2016-03-31 2,320 Sold Some -10,029 $ -1,565 $ 362
Diam Co Ltd 2016-06-30 201,142 Sold Some -9,524 $ -1,576 $ 33,299
State Of Tennessee Treasury Department 2016-03-31 10,619 Sold Some -14,881 $ -2,322 $ 1,657
Employees Retirement System Of Texas 2016-03-31 23,890 Sold Some -15,100 $ -2,356 $ 3,728
American Capital Management Inc 2016-06-30 0 Sold All -14,398 $ -2,383 $ 0
Arizona State Retirement System 2016-03-31 41,600 Sold Some -15,504 $ -2,419 $ 6,491
Davis Selected Advisers 2016-03-31 62,286 Sold Some -18,418 $ -2,874 $ 9,719
Kcg Holdings Inc 2016-03-31 1,498 Sold Some -18,897 $ -2,948 $ 233
Bnp Paribas Investment Partners S A 2016-06-30 64,191 Sold Some -17,824 $ -2,950 $ 10,626
Comerica Bank 2016-03-31 32,695 Sold Some -19,542 $ -3,049 $ 5,102
Mason Street Advisors Llc 2016-03-31 9,280 Sold Some -19,798 $ -3,089 $ 1,448
Three Peaks Capital Management Llc 2016-06-30 0 Sold All -19,864 $ -3,288 $ 0
Rhumbline Advisers 2016-03-31 119,864 Sold Some -21,248 $ -3,315 $ 18,704
Sei Investments Co 2016-03-31 113,235 Sold Some -23,229 $ -3,624 $ 17,670
Metropolitan Life Insurance Co Ny 2016-03-31 43,264 Sold Some -24,694 $ -3,853 $ 6,751
Sg Americas Securities Llc 2016-06-30 39,462 Sold Some -28,569 $ -4,729 $ 6,532
Cibc Asset Management Inc 2016-06-30 16,146 Sold Some -31,849 $ -5,272 $ 2,672
Ironbridge Capital Management Lp 2016-06-30 65,250 Sold Some -32,070 $ -5,309 $ 10,802
Liberty Mutual Group Asset Management Inc 2016-03-31 3,790 Sold Some -40,774 $ -6,362 $ 591
Allianz Asset Management Ag 2016-03-31 0 Sold All -44,527 $ -6,948 $ 0
Presima Inc 2016-06-30 153,600 Sold Some -43,100 $ -7,135 $ 25,428
Duff Phelps Investment Management Co 2016-06-30 369,025 Sold Some -79,050 $ -13,086 $ 61,092
American International Group Inc 2016-03-31 24,103 Sold Some -109,667 $ -17,113 $ 3,761
Adelante Capital Management Llc 2016-03-31 474,917 Sold Some -145,832 $ -22,757 $ 74,110
Aew Capital Management L P 2016-03-31 1,104,285 Sold Some -165,731 $ -25,862 $ 172,323
Resolution Capital Ltd 2016-06-30 360,937 Sold Some -169,860 $ -28,120 $ 59,753
Nn Investment Partners Holdings N V 2016-06-30 16,289 Sold Some -398,500 $ -65,971 $ 2,696
Royal London Asset Management Ltd 2016-06-30 25,122 Sold Some -2,612,428 $ -432,487 $ 4,158