Hcp Inc (HCP) Latest Bloomsberg Price


Mffais Ranking #2744 Overall / #119 Industry
Industry: Reit

Number of Companies: 526 (Ranking #205 Overall/#4 Industry)
Inflow: $ 335,501 (K) (Ranking #440 Overall/#18 Industry)
Outflow: $ -566,653 (K)
Mffais Flow: $ -231,151 (K) (Ranking #2744 Overall/#119 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Apg Asset Management Us Inc 2016-03-31 2,700,000 New Holding 2,700,000 $ 87,966 $ 87,966
Security Capital Research Management Inc 2016-03-31 2,936,760 Added More 781,647 $ 25,466 $ 95,679
Shinko Asset Management Co Ltd 2016-06-30 11,971,364 Added More 630,695 $ 22,313 $ 423,546
Russell Frank Co 2016-03-31 2,308,090 Added More 669,994 $ 21,828 $ 75,197
Bhf Kleinwort Benson Group S A 2016-03-31 1,562,414 Added More 602,219 $ 19,620 $ 50,903
Paloma Partners Management Co 2016-03-31 341,021 New Holding 341,021 $ 11,110 $ 11,110
Blackrock Inc 2016-06-30 2,214,000 Added More 276,710 $ 9,790 $ 78,331
Baird Financial Group Inc 2016-03-31 1,367,363 Added More 232,337 $ 7,569 $ 44,548
Waterfront Capital Partners Llc 2016-03-31 217,000 New Holding 217,000 $ 7,069 $ 7,069
Schwab Charles Investment Management Inc 2016-03-31 2,906,213 Added More 187,004 $ 6,092 $ 94,684
Cornerstone Capital Management Holdings Llc 2016-03-31 617,521 Added More 159,315 $ 5,190 $ 20,118
Bluecrest Capital Management Ltd 2016-03-31 158,092 New Holding 158,092 $ 5,150 $ 5,150
Legal General Group Plc 2016-03-31 3,089,375 Added More 157,036 $ 5,116 $ 100,651
Sg Americas Securities Llc 2016-06-30 308,744 Added More 136,442 $ 4,827 $ 10,923
Hanlon Investment Management Inc 2016-06-30 134,628 New Holding 134,628 $ 4,763 $ 4,763
Advantus Capital Management Inc 2016-06-30 291,239 Added More 133,132 $ 4,710 $ 10,304
Quantbot Technologies Lp 2016-06-30 188,611 Added More 126,459 $ 4,474 $ 6,673
Proshare Advisors Llc 2016-03-31 895,722 Added More 130,654 $ 4,256 $ 29,182
Clinton Group Inc 2016-03-31 111,146 New Holding 111,146 $ 3,621 $ 3,621
Kcg Holdings Inc 2016-03-31 136,977 Added More 96,565 $ 3,146 $ 4,462
Provise Management Group Llc 2016-06-30 88,764 New Holding 88,764 $ 3,140 $ 3,140
Kbc Group Nv 2016-06-30 225,825 Added More 88,161 $ 3,119 $ 7,989
Twin Tree Management Lp 2016-03-31 84,891 New Holding 84,891 $ 2,765 $ 2,765
First Trust Advisors Lp 2016-06-30 397,986 Added More 76,606 $ 2,710 $ 14,080
Hsbc Holdings Plc 2016-03-31 1,028,487 Added More 78,957 $ 2,572 $ 33,508
Sei Investments Co 2016-03-31 143,537 Added More 71,241 $ 2,321 $ 4,676
Walleye Trading Llc 2016-03-31 121,316 Added More 67,200 $ 2,189 $ 3,952
Marshall Wace Llp 2016-03-31 59,692 New Holding 59,692 $ 1,944 $ 1,944
New York State Common Retirement Fund 2016-06-30 1,126,800 Added More 54,100 $ 1,914 $ 39,866
Janney Montgomery Scott Llc 2016-06-30 93,665 Added More 52,595 $ 1,860 $ 3,313
Jane Street Group Llc 2016-03-31 68,243 Added More 53,679 $ 1,748 $ 2,223
Verition Fund Management Llc 2016-03-31 52,278 New Holding 52,278 $ 1,703 $ 1,703
Element Capital Management Llc 2016-03-31 63,845 Added More 48,733 $ 1,587 $ 2,080
Zacks Investment Management 2016-03-31 394,877 Added More 46,929 $ 1,528 $ 12,865
Lgt Capital Partners Ltd 2016-06-30 441,440 Added More 41,790 $ 1,478 $ 15,618
Aberdeen Asset Management Plc Uk 2016-06-30 226,564 Added More 36,134 $ 1,278 $ 8,015
Teachers Advisors Inc 2016-03-31 1,311,228 Added More 34,803 $ 1,133 $ 42,719
Caprock Group Inc 2016-03-31 34,766 New Holding 34,766 $ 1,132 $ 1,132
Ifp Advisors Inc 2016-03-31 53,993 Added More 34,118 $ 1,111 $ 1,759
Beacon Financial Group 2016-06-30 30,465 New Holding 30,465 $ 1,077 $ 1,077
Kempen Capital Management N V 2016-03-31 158,746 Added More 27,503 $ 896 $ 5,171
Squarepoint Ops Llc 2016-03-31 27,196 New Holding 27,196 $ 886 $ 886
Allianz Asset Management Ag 2016-03-31 201,109 Added More 25,573 $ 833 $ 6,552
Hartford Investment Management Co 2016-06-30 135,233 Added More 21,433 $ 758 $ 4,784
Jacobs Levy Equity Management Inc 2016-03-31 23,210 New Holding 23,210 $ 756 $ 756
Rhumbline Advisers 2016-03-31 659,483 Added More 23,158 $ 754 $ 21,485
Ls Investment Advisors Llc 2016-06-30 95,848 Added More 20,749 $ 734 $ 3,391
Bb T Securities Llc 2016-06-30 169,471 Added More 20,674 $ 731 $ 5,995
Pinkerton Retirement Specialists Llc 2016-03-31 77,104 Added More 21,923 $ 714 $ 2,512
Deere Co 2016-03-31 21,580 New Holding 21,580 $ 703 $ 703
Counsel Portfolio Services Inc 2016-03-31 21,509 New Holding 21,509 $ 700 $ 700
Wolverine Asset Management Llc 2016-03-31 35,619 Added More 21,326 $ 694 $ 1,160
Tudor Investment Corp Et Al 2016-03-31 20,200 New Holding 20,200 $ 658 $ 658
Aviva Plc 2016-06-30 279,140 Added More 18,375 $ 650 $ 9,875
Morningstar Investment Services Llc 2016-06-30 538,746 Added More 17,967 $ 635 $ 19,060
Breton Hill Capital Ltd 2016-06-30 217,780 Added More 17,791 $ 629 $ 7,705
Crawford Investment Counsel Inc 2016-03-31 250,396 Added More 19,006 $ 619 $ 8,157
California Public Employees Retirement System 2016-06-30 1,223,860 Added More 16,900 $ 597 $ 43,300
Massmutual Trust Co Fsb Adv 2016-06-30 90,148 Added More 16,495 $ 583 $ 3,189
Stadion Money Management Llc 2016-03-31 50,221 Added More 17,667 $ 575 $ 1,636
Tlp Group Llc 2016-06-30 16,001 New Holding 16,001 $ 566 $ 566
Exane Derivatives 2016-06-30 17,808 Added More 14,930 $ 528 $ 630
Henderson Group Plc 2016-06-30 76,454 Added More 14,395 $ 509 $ 2,704
Vsr Financial Services Inc 2016-03-31 53,696 Added More 15,229 $ 496 $ 1,749
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 107,926 Added More 14,003 $ 456 $ 3,516
Blackrock Investment Management Llc 2016-06-30 1,007,321 Added More 12,145 $ 429 $ 35,639
Tredje Ap-Fonden 2016-03-31 40,427 Added More 12,669 $ 412 $ 1,317
Andra Ap-Fonden 2016-03-31 253,000 Added More 12,600 $ 410 $ 8,242
Cubist Systematic Strategies Llc 2016-03-31 31,677 Added More 12,409 $ 404 $ 1,032
Nisa Investment Advisors L L C 2016-06-30 123,026 Added More 11,180 $ 395 $ 4,352
National Pension Service 2016-03-31 295,472 Added More 12,018 $ 391 $ 9,626
British Columbia Investment Management Corp 2016-06-30 228,975 Added More 10,655 $ 376 $ 8,101
California State Teachers Retirement System 2016-06-30 1,019,006 Added More 10,493 $ 371 $ 36,052
Los Angeles Capital Management Equity Research Inc 2016-06-30 10,470 New Holding 10,470 $ 370 $ 370
Commerzbank Aktiengesellschaft Fi 2016-06-30 24,962 Added More 9,756 $ 345 $ 883
Gupta Wealth Management Llc 2016-03-31 76,538 Added More 9,873 $ 321 $ 2,493
Kcm Investment Advisors Llc 2016-03-31 141,392 Added More 9,752 $ 317 $ 4,606
Scharf Investments Llc 2016-03-31 299,762 Added More 9,511 $ 309 $ 9,766
Everence Capital Management Inc 2016-06-30 8,647 New Holding 8,647 $ 305 $ 305
Teacher Retirement System Of Texas 2016-06-30 33,321 Added More 7,996 $ 282 $ 1,178
Mizuho Trust Banking Co Ltd 2016-06-30 816,201 Added More 7,919 $ 280 $ 28,877
Thrivent Financial For Lutherans 2016-03-31 146,452 Added More 8,490 $ 276 $ 4,771
Exxonmobil Investment Management Inc Tx 2016-06-30 120,906 Added More 7,560 $ 267 $ 4,277
Cambridge Investment Research Advisors Inc 2016-06-30 100,407 Added More 7,437 $ 263 $ 3,552
Pictet Asset Management Ltd 2016-03-31 268,152 Added More 8,000 $ 260 $ 8,736
Shoker Investment Counsel Inc 2016-03-31 21,702 Added More 7,865 $ 256 $ 707
Wedbush Securities Inc 2016-06-30 36,622 Added More 6,852 $ 242 $ 1,295
Hancock Holding Co 2016-06-30 6,615 New Holding 6,615 $ 234 $ 234
Northwestern Mutual Wealth Management Co 2016-03-31 59,299 Added More 7,035 $ 229 $ 1,931
Azimuth Capital Management Llc 2016-03-31 6,750 New Holding 6,750 $ 219 $ 219
New England Private Wealth Advisors Llc 2016-06-30 6,000 New Holding 6,000 $ 212 $ 212
Global X Management Co Llc 2016-06-30 11,246 Added More 5,996 $ 212 $ 397
Callahan Advisors Llc 2016-06-30 5,870 New Holding 5,870 $ 207 $ 207
Gofen Glossberg Llc Il 2016-06-30 5,850 New Holding 5,850 $ 206 $ 206
Ladenburg Thalmann Financial Services Inc 2016-03-31 73,856 Added More 6,346 $ 206 $ 2,406
Neville Rodie Shaw Inc 2016-06-30 5,800 New Holding 5,800 $ 205 $ 205
Capital City Trust Co Fl 2016-06-30 5,765 New Holding 5,765 $ 203 $ 203
Cetera Investment Advisers 2016-06-30 5,747 New Holding 5,747 $ 203 $ 203
Benin Management Corp 2016-06-30 5,740 New Holding 5,740 $ 203 $ 203
Brown Advisory Securities Llc 2016-06-30 5,685 New Holding 5,685 $ 201 $ 201
Allegis Investment Advisors Llc 2016-06-30 27,739 Added More 5,597 $ 198 $ 981
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 145,684 Added More 5,388 $ 190 $ 5,154
Chevy Chase Trust Holdings Inc 2016-06-30 401,212 Added More 5,206 $ 184 $ 14,194
State Of Tennessee Treasury Department 2016-03-31 70,873 Added More 5,573 $ 181 $ 2,309
United Services Automobile Association 2016-03-31 144,845 Added More 5,441 $ 177 $ 4,719
Dt Investment Partners Llc 2016-06-30 28,307 Added More 4,971 $ 175 $ 1,001
Oakbrook Investments Llc 2016-06-30 31,131 Added More 4,900 $ 173 $ 1,101
Transamerica Financial Advisors Inc 2016-03-31 9,016 Added More 5,321 $ 173 $ 293
World Asset Management Inc 2016-06-30 77,515 Added More 4,803 $ 169 $ 2,742
Kelman-Lazarov Inc 2016-06-30 4,552 New Holding 4,552 $ 161 $ 161
Arizona State Retirement System 2016-03-31 193,044 Added More 4,900 $ 159 $ 6,289
Wfg Advisors Lp 2016-03-31 21,676 Added More 4,873 $ 158 $ 706
Delta Lloyd Nv 2016-06-30 121,575 Added More 4,335 $ 153 $ 4,301
National Planning Corp 2016-06-30 19,512 Added More 4,181 $ 147 $ 690
Iowa State Bank 2016-06-30 4,100 New Holding 4,100 $ 145 $ 145
Amalgamated Bank 2016-03-31 16,535 Added More 4,386 $ 142 $ 538
Westbourne Investment Advisors Inc 2016-06-30 4,025 New Holding 4,025 $ 142 $ 142
Creative Planning 2016-06-30 28,951 Added More 4,022 $ 142 $ 1,024
Metlife Securities Inc 2016-06-30 43,189 Added More 3,752 $ 132 $ 1,528
Saba Capital Management L P 2016-03-31 99,477 Added More 3,935 $ 128 $ 3,240
R M Sincerbeaux Capital Management Llc 2016-06-30 18,544 Added More 3,500 $ 123 $ 656
Central Trust Co 2016-06-30 6,702 Added More 3,420 $ 121 $ 237
Saddle Road Partners Llc 2016-06-30 24,935 Added More 3,232 $ 114 $ 882
Mizuho Asset Management Co Ltd 2016-06-30 6,447 Added More 3,231 $ 114 $ 228
Newsquare Capital Llc 2016-06-30 21,390 Added More 3,087 $ 109 $ 756
Foster Motley Inc 2016-06-30 40,776 Added More 3,062 $ 108 $ 1,442
New Mexico Educational Retirement Board 2016-06-30 120,700 Added More 3,000 $ 106 $ 4,270
Redmond Asset Management Llc 2016-03-31 62,676 Added More 3,200 $ 104 $ 2,041
Blair William Co Il 2016-06-30 41,168 Added More 2,876 $ 101 $ 1,456
Cutler Group Lp 2016-06-30 33,649 Added More 2,805 $ 99 $ 1,190
Gam Holding Ag 2016-03-31 32,489 Added More 2,731 $ 88 $ 1,058
Liberty Mutual Group Asset Management Inc 2016-03-31 29,808 Added More 2,646 $ 86 $ 971
Point72 Asia Hong Kong Ltd 2016-03-31 2,600 Added More 2,500 $ 81 $ 84
Ronna Sue Cohen 2016-06-30 68,082 Added More 2,110 $ 74 $ 2,408
Cetera Advisors Llc 2016-06-30 15,185 Added More 2,015 $ 71 $ 537
Commonwealth Financial Services Llc 2016-06-30 2,000 New Holding 2,000 $ 70 $ 70
State Treasurer State Of Michigan 2016-06-30 162,247 Added More 2,000 $ 70 $ 5,740
Nuveen Asset Management Llc 2016-03-31 31,204 Added More 1,826 $ 59 $ 1,016
Oregon Public Employees Retirement Fund 2016-06-30 74,533 Added More 1,600 $ 56 $ 2,636
Argent Trust Co 2016-06-30 11,869 Added More 1,528 $ 54 $ 419
Davidson Investment Advisors 2016-03-31 1,622 New Holding 1,622 $ 52 $ 52
W G Shaheen Associates Dba Whitney Co 2016-06-30 63,720 Added More 1,435 $ 50 $ 2,254
M R Capital Management Inc 2016-06-30 8,535 Added More 1,380 $ 48 $ 301
Next Financial Group Inc 2016-06-30 7,365 Added More 1,209 $ 42 $ 260
Feltz Wealth Plan Inc 2016-06-30 3,954 Added More 1,194 $ 42 $ 139
Eqis Capital Management Inc 2016-06-30 17,650 Added More 1,167 $ 41 $ 624
Hl Financial Services Llc 2016-06-30 75,875 Added More 1,158 $ 40 $ 2,684
Mason Street Advisors Llc 2016-03-31 62,010 Added More 1,257 $ 40 $ 2,020
Ibm Retirement Fund 2016-06-30 55,455 Added More 1,127 $ 39 $ 1,961
New York Life Trust Co 2016-03-31 1,210 New Holding 1,210 $ 39 $ 39
Dubuque Bank Trust Co 2016-03-31 10,280 Added More 1,110 $ 36 $ 334
Laurel Wealth Advisors Inc 2016-03-31 28,275 Added More 1,100 $ 35 $ 921
Lee Danner Bass Inc 2016-06-30 128,917 Added More 1,000 $ 35 $ 4,561
Dnb Asset Management As 2016-06-30 37,966 Added More 1,000 $ 35 $ 1,343
Advisory Services Network Llc 2016-06-30 4,252 Added More 961 $ 34 $ 150
Blackrock Japan Co Ltd 2016-06-30 607,293 Added More 948 $ 33 $ 21,486
Blue Chip Partners Inc 2016-03-31 46,774 Added More 1,006 $ 32 $ 1,523
Robeco Institutional Asset Management B V 2016-06-30 28,742 Added More 916 $ 32 $ 1,016
St Germain D J Co Inc 2016-03-31 416,774 Added More 985 $ 32 $ 13,578
Utah Retirement Systems 2016-06-30 113,307 Added More 900 $ 31 $ 4,008
Intersect Capital Llc 2016-06-30 38,017 Added More 800 $ 28 $ 1,345
Focused Wealth Management Inc 2016-06-30 700 New Holding 700 $ 24 $ 24
Nn Investment Partners Holdings N V 2016-06-30 127,441 Added More 700 $ 24 $ 4,508
Ridgeworth Capital Management Llc 2016-06-30 2,354 Added More 696 $ 24 $ 83
Candriam Luxembourg S C A 2016-06-30 25,007 Added More 690 $ 24 $ 884
Bank Of Nova Scotia 2016-06-30 9,295 Added More 610 $ 21 $ 328
Advisors Management Group Inc Adv 2016-03-31 77,191 Added More 612 $ 19 $ 2,514
Brookstone Capital Management 2016-06-30 7,239 Added More 544 $ 19 $ 256
Bollard Group Llc 2016-06-30 32,047 Added More 533 $ 18 $ 1,133
Commonwealth Bank Of Australia 2016-03-31 45,245 Added More 570 $ 18 $ 1,474
Pacer Advisors Inc 2016-03-31 9,282 Added More 545 $ 17 $ 302
Norinchukin Bank The 2016-06-30 10,244 Added More 494 $ 17 $ 362
Capstone Asset Management Co 2016-06-30 36,490 Added More 475 $ 16 $ 1,291
Bridgewater Wealth Financial Management Llc 2016-06-30 52,408 Added More 472 $ 16 $ 1,854
Hanson Mcclain Inc 2016-03-31 500 New Holding 500 $ 16 $ 16
Washington Trust Bank 2016-06-30 2,755 Added More 459 $ 16 $ 97
Parkside Financial Bank Trust 2016-06-30 6,611 Added More 455 $ 16 $ 233
Financial Architects Inc 2016-06-30 1,871 Added More 440 $ 15 $ 66
Vicus Capital 2016-06-30 7,067 Added More 416 $ 14 $ 250
Comerica Bank 2016-03-31 135,892 Added More 443 $ 14 $ 4,427
Cribstone Capital Management Llc 2016-06-30 374 New Holding 374 $ 13 $ 13
Edmond De Rothschild Suisse S A 2016-06-30 350 New Holding 350 $ 12 $ 12
Johnson Investment Counsel Inc 2016-03-31 7,344 Added More 371 $ 12 $ 239
Charter Trust Co 2016-06-30 25,290 Added More 310 $ 10 $ 894
Harel Insurance Investments Financial Services Ltd 2016-06-30 300 New Holding 300 $ 10 $ 10
First National Bank Of Mount Dora Trust Investment Services 2016-06-30 53,188 Added More 300 $ 10 $ 1,881
Vantage Investment Advisors Llc 2016-03-31 311 New Holding 311 $ 10 $ 10
First Personal Financial Services 2016-06-30 249 New Holding 249 $ 8 $ 8
Pggm Investments 2016-06-30 2,343,792 Added More 239 $ 8 $ 82,923
Conning Inc 2016-06-30 54,156 Added More 230 $ 8 $ 1,916
Mn Services Vermogensbeheer B V 2016-06-30 11,825 Added More 204 $ 7 $ 418
Checchi Capital Advisers Llc 2016-06-30 5,288 Added More 200 $ 7 $ 187
Hedeker Wealth Management Group Llc 2016-06-30 12,570 Added More 190 $ 6 $ 444
Brown Advisory Inc 2016-06-30 72,682 Added More 186 $ 6 $ 2,571
Vigilant Capital Management Llc 2016-06-30 129 New Holding 129 $ 4 $ 4
Thompson Davis Co Inc 2016-06-30 253 Added More 126 $ 4 $ 8
James Investment Research Inc 2016-06-30 107 New Holding 107 $ 3 $ 3
Risk Paradigm Group Llc 2016-03-31 610 Added More 107 $ 3 $ 19
Baldwin Brothers Inc Ma 2016-03-31 100 New Holding 100 $ 3 $ 3
Alexandria Capital Llc 2016-06-30 8,869 Added More 76 $ 2 $ 313
Gradient Investments Llc 2016-06-30 250 Added More 75 $ 2 $ 8
Finemark National Bank Trust 2016-06-30 12,066 Added More 48 $ 1 $ 426
Quadrant Capital Group Llc 2016-06-30 600 Added More 46 $ 1 $ 21
Cornerstone Advisors Inc 2016-06-30 44 New Holding 44 $ 1 $ 1
Herndon Capital Management Llc 2016-06-30 43 New Holding 43 $ 1 $ 1
Penserra Capital Management Llc 2016-06-30 3,075 Added More 37 $ 1 $ 108
Genesee Valley Trust Co 2016-06-30 6,940 Added More 30 $ 1 $ 245
Gemmer Asset Management Llc 2016-06-30 30 New Holding 30 $ 1 $ 1
M Holdings Securities Inc 2016-03-31 8,376 Added More 32 $ 1 $ 272
Fagan Associates Inc 2016-06-30 8,805 Added More 11 $ 0 $ 311
Buckingham Asset Management Llc 2016-06-30 30,226 Added More 10 $ 0 $ 1,069
Macroview Investment Management Llc 2016-06-30 702 Added More 4 $ 0 $ 24
Td Securities Usa Llc 2016-03-31 105 Added More 1 $ 0 $ 3
Krilogy Financial Llc 2016-03-31 105 No Change 0 $ 0 $ 3
Security National Trust Co 2016-06-30 2,342 No Change 0 $ 0 $ 82
Whittier Trust Co 2016-06-30 7,847 No Change 0 $ 0 $ 277
Barnett Company Inc 2016-06-30 9,651 No Change 0 $ 0 $ 341
Moody National Bank Trust Division 2016-06-30 14,875 No Change 0 $ 0 $ 526
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 34,326 No Change 0 $ 0 $ 1,214
First City Capital Management Inc 2016-03-31 5,375 No Change 0 $ 0 $ 175
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 13,800 No Change 0 $ 0 $ 449
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 10,135 No Change 0 $ 0 $ 358
Employees Retirement System Of Texas 2016-03-31 26,000 No Change 0 $ 0 $ 847
Lombard Odier Asset Management Switzerland Sa 2016-03-31 2,375 No Change 0 $ 0 $ 77
Cullen Capital Management Llc 2016-03-31 1,128,250 No Change 0 $ 0 $ 36,758
Chicago Partners Investment Group Llc 2016-06-30 5,525 No Change 0 $ 0 $ 195
Uniplan Investment Counsel Inc 2016-03-31 649,730 No Change 0 $ 0 $ 21,168
Kemper Corp Master Retirement Trust 2016-03-31 15,920 No Change 0 $ 0 $ 518
American National Registered Investment Advisor Inc 2016-03-31 17,275 No Change 0 $ 0 $ 562
Capital Guardian Trust Co 2016-03-31 191 No Change 0 $ 0 $ 6
Duff Phelps Investment Management Co 2016-06-30 17,753 No Change 0 $ 0 $ 628
Qualcomm Inc De 2016-03-31 91,800 No Change 0 $ 0 $ 2,990
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 6,924 No Change 0 $ 0 $ 225
Perigon Wealth Management Llc 2016-03-31 10,895 No Change 0 $ 0 $ 354
Amica Mutual Insurance Co 2016-06-30 41,500 No Change 0 $ 0 $ 1,468
Oakworth Capital Inc 2016-06-30 240 No Change 0 $ 0 $ 8
Dai Ichi Life Insurance Co Ltd 2016-03-31 32,850 No Change 0 $ 0 $ 1,070
A D Beadell Investment Counsel Inc 2016-06-30 36,075 No Change 0 $ 0 $ 1,276
I G Investment Management Ltd 2016-06-30 300,500 No Change 0 $ 0 $ 10,631
Tarbox Group Inc 2016-06-30 176 No Change 0 $ 0 $ 6
First Manhattan Co 2016-06-30 110 No Change 0 $ 0 $ 3
Gulf International Bank Uk Ltd 2016-06-30 133,964 No Change 0 $ 0 $ 4,739
Synovus Financial Corp 2016-06-30 11,741 No Change 0 $ 0 $ 415
Manchester Capital Management Llc 2016-06-30 500 No Change 0 $ 0 $ 17
Seaward Management Limited Partnership 2016-06-30 9,374 No Change 0 $ 0 $ 331
Amica Retiree Medical Trust 2016-06-30 4,850 No Change 0 $ 0 $ 171
Reilly Financial Advisors Llc 2016-06-30 434 No Change 0 $ 0 $ 15
Creegan Nassoura Financial Group Llc 2016-03-31 27,280 No Change 0 $ 0 $ 888
Whittier Trust Co Of Nevada Inc 2016-06-30 2,630 No Change 0 $ 0 $ 93
Parsons Capital Management Inc Ri 2016-06-30 43,671 No Change 0 $ 0 $ 1,545
Brick Kyle Associates 2016-06-30 280 No Change 0 $ 0 $ 9
Ct Financial Advisors Llc 2016-06-30 1,000 No Change 0 $ 0 $ 35
Ledyard National Bank 2016-06-30 2,000 No Change 0 $ 0 $ 70
First National Bank Sioux Falls 2016-06-30 500 No Change 0 $ 0 $ 17
Lasalle Investment Management Securities Llc 2016-06-30 54,400 No Change 0 $ 0 $ 1,924
High Point Bank Trust Co 2016-06-30 295 No Change 0 $ 0 $ 10
Community Bank N A 2016-06-30 5,057 No Change 0 $ 0 $ 178
Monetary Management Group Inc 2016-03-31 1,500 No Change 0 $ 0 $ 48
De Burlo Group Inc 2016-06-30 75,550 No Change 0 $ 0 $ 2,672
Asset Dedication Llc 2016-06-30 40 No Change 0 $ 0 $ 1
Howe Rusling Inc 2016-03-31 560 No Change 0 $ 0 $ 18
Amica Pension Fund Board Of Trustees 2016-06-30 31,500 No Change 0 $ 0 $ 1,114
Delta Asset Management Llc Tn 2016-06-30 650 No Change 0 $ 0 $ 22
Wendell David Associates Inc 2016-06-30 19,200 No Change 0 $ 0 $ 679
Tompkins Financial Corp 2016-06-30 400 No Change 0 $ 0 $ 14
Segall Bryant Hamill Llc 2016-06-30 10,722 No Change 0 $ 0 $ 379
Arcadia Investment Management Corp Mi 2016-06-30 639 No Change 0 $ 0 $ 22
First New York Securities Llc Ny 2016-06-30 308 No Change 0 $ 0 $ 10
Armbruster Capital Management Inc 2016-06-30 600 No Change 0 $ 0 $ 21
Benjamin F Edwards Company Inc 2016-06-30 1,275 No Change 0 $ 0 $ 45
Green Square Capital Llc 2016-06-30 8,800 No Change 0 $ 0 $ 311
Blue Fin Capital Inc 2016-06-30 8,930 No Change 0 $ 0 $ 315
D Scott Neal Inc 2016-06-30 24 No Change 0 $ 0 $ 0
Ftb Advisors Inc 2016-06-30 1,161 No Change 0 $ 0 $ 41
Sentry Investment Management Llc 2016-06-30 24,206 No Change 0 $ 0 $ 856
Polar Capital Llp 2016-03-31 50,000 No Change 0 $ 0 $ 1,629
Kistler-Tiffany Companies Llc 2016-06-30 274 No Change 0 $ 0 $ 9
Fernwood Investment Management Llc 2016-06-30 16,126 No Change 0 $ 0 $ 570
Essex Financial Services Inc 2016-06-30 6,150 No Change 0 $ 0 $ 217
Pensionfund Sabic 2016-06-30 53,007 No Change 0 $ 0 $ 1,875
Pensionfund Dsm Netherlands 2016-06-30 143,593 No Change 0 $ 0 $ 5,080
Rmr Advisors Llc 2016-06-30 126,530 No Change 0 $ 0 $ 4,476
First Interstate Bank 2016-06-30 965 No Change 0 $ 0 $ 34
Integrated Wealth Counsel Llc 2016-06-30 100 No Change 0 $ 0 $ 3
Tower Bridge Advisors 2016-03-31 8,074 No Change 0 $ 0 $ 263
Woodmont Investment Counsel Llc 2016-03-31 83 No Change 0 $ 0 $ 2
Farmers Merchants Investments Inc 2016-06-30 810 No Change 0 $ 0 $ 28
Meeder Asset Management Inc 2016-06-30 6 Sold Some -2 $ -0 $ 0
Kanaly Trust Co 2016-06-30 0 Sold All -8 $ -0 $ 0
Cleararc Capital Inc 2016-03-31 11,361 Sold Some -16 $ -0 $ 370
Enterprise Financial Services Corp 2016-06-30 0 Sold All -23 $ -0 $ 0
Smith Asset Management Group Lp 2016-06-30 440 Sold Some -40 $ -1 $ 15
Plante Moran Financial Advisors Llc 2016-06-30 2,300 Sold Some -47 $ -1 $ 81
Carroll Financial Associates Inc 2016-06-30 1,315 Sold Some -48 $ -1 $ 46
Physicians Financial Services Inc 2016-06-30 470 Sold Some -52 $ -1 $ 16
Barrett Asset Management Llc 2016-06-30 0 Sold All -52 $ -1 $ 0
Capwealth Advisors Llc 2016-06-30 345 Sold Some -55 $ -1 $ 12
Beacon Investment Advisory Services Inc 2016-06-30 10,002 Sold Some -60 $ -2 $ 353
Proficio Capital Partners Llc 2016-06-30 68 Sold Some -65 $ -2 $ 2
First Heartland Consultants Inc 2016-03-31 8,776 Sold Some -73 $ -2 $ 285
Park Avenue Institutional Advisers Llc 2016-03-31 2,930 Sold Some -89 $ -2 $ 95
Catawba Capital Management Va 2016-06-30 22,127 Sold Some -90 $ -3 $ 782
Bronfman E L Rothschild L P 2016-03-31 456 Sold Some -98 $ -3 $ 14
Panagora Asset Management Inc 2016-03-31 23,762 Sold Some -100 $ -3 $ 774
Mariner Wealth Advisors Llc 2016-03-31 13,410 Sold Some -106 $ -3 $ 436
American Research Management Co 2016-06-30 1,166 Sold Some -100 $ -3 $ 41
Integrated Wealth Management 2016-06-30 7,871 Sold Some -101 $ -3 $ 278
King Wealth Management Group Llc 2016-03-31 10,938 Sold Some -132 $ -4 $ 356
Nwam Llc 2016-06-30 6,602 Sold Some -122 $ -4 $ 233
Sandhill Capital Partners Llc 2016-03-31 10,308 Sold Some -146 $ -4 $ 335
Duncker Streett Co Inc 2016-06-30 22,613 Sold Some -147 $ -5 $ 800
American National Insurance Co Tx 2016-03-31 60,940 Sold Some -160 $ -5 $ 1,985
Maryland Capital Management 2016-06-30 22,649 Sold Some -150 $ -5 $ 801
Sheaff Brock Investment Advisors Llc 2016-06-30 7,110 Sold Some -182 $ -6 $ 251
Mark Sheptoff Financial Planning Llc 2016-06-30 531 Sold Some -200 $ -7 $ 18
Btr Capital Management Inc 2016-06-30 14,700 Sold Some -200 $ -7 $ 520
Agf Investments Inc 2016-06-30 0 Sold All -200 $ -7 $ 0
Prospera Financial Services Inc 2016-06-30 12,441 Sold Some -200 $ -7 $ 440
Us Financial Advisors Llc 2016-03-31 600 Sold Some -229 $ -7 $ 19
Gateway Investment Advisers Llc 2016-06-30 35,455 Sold Some -217 $ -7 $ 1,254
Sigma Planning Corp 2016-06-30 15,626 Sold Some -222 $ -7 $ 552
Hengehold Capital Management Llc 2016-06-30 40,681 Sold Some -236 $ -8 $ 1,439
Parasol Investment Management Llc 2016-06-30 7,477 Sold Some -243 $ -8 $ 264
Peninsula Asset Management Inc 2016-03-31 35,848 Sold Some -310 $ -10 $ 1,167
Quotient Investors Llc 2016-06-30 8,500 Sold Some -300 $ -10 $ 300
Bartlett Co Llc 2016-06-30 0 Sold All -300 $ -10 $ 0
Signalpoint Asset Management Llc 2016-06-30 7,151 Sold Some -350 $ -12 $ 253
Independent Portfolio Consultants Inc 2016-06-30 945 Sold Some -350 $ -12 $ 33
Spectrum Management Group Inc 2016-06-30 0 Sold All -360 $ -12 $ 0
Avalon Advisors Llc 2016-03-31 6,445 Sold Some -394 $ -12 $ 209
Mengis Capital Management Inc 2016-06-30 25,716 Sold Some -398 $ -14 $ 909
Peoples United Financial Inc 2016-06-30 10,594 Sold Some -400 $ -14 $ 374
Central Bank Trust Co 2016-06-30 0 Sold All -400 $ -14 $ 0
Stonebridge Capital Advisors Llc 2016-03-31 27,545 Sold Some -450 $ -14 $ 897
Hhg Company Llc 2016-03-31 25,451 Sold Some -499 $ -16 $ 829
Investors Capital Advisory Services 2016-06-30 58,621 Sold Some -479 $ -16 $ 2,074
Edmond De Rothschild Holding S A 2016-06-30 350 Sold Some -525 $ -18 $ 12
Arbor Wealth Management Llc 2016-06-30 105,907 Sold Some -591 $ -20 $ 3,746
Sarasin Partners Llp 2016-06-30 52,123 Sold Some -640 $ -22 $ 1,844
Orleans Capital Management Corp La 2016-03-31 68,887 Sold Some -701 $ -22 $ 2,244
Regions Financial Corp 2016-06-30 10,868 Sold Some -677 $ -23 $ 384
Trust Co Of Vermont 2016-06-30 121,778 Sold Some -678 $ -23 $ 4,308
Sonora Investment Management Llc 2016-06-30 5,425 Sold Some -700 $ -24 $ 191
Naples Global Advisors Llc 2016-06-30 7,107 Sold Some -720 $ -25 $ 251
First Midwest Bank Trust Division 2016-06-30 21,162 Sold Some -750 $ -26 $ 748
Assetmark Inc 2016-06-30 33,827 Sold Some -769 $ -27 $ 1,196
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 91,005 Sold Some -804 $ -28 $ 3,219
Tokio Marine Asset Management Co Ltd 2016-06-30 14,391 Sold Some -826 $ -29 $ 509
Bahl Gaynor Inc 2016-06-30 7,626 Sold Some -861 $ -30 $ 269
Edmond De Rothschild Europe 2016-06-30 0 Sold All -875 $ -30 $ 0
Schnieders Capital Management Llc 2016-06-30 20,825 Sold Some -875 $ -30 $ 736
Mutual Of America Capital Management Llc 2016-06-30 54,665 Sold Some -876 $ -30 $ 1,934
Silvercrest Asset Management Group Llc 2016-03-31 9,587 Sold Some -1,000 $ -32 $ 312
Retirement Systems Of Alabama 2016-06-30 238,127 Sold Some -947 $ -33 $ 8,424
Meiji Yasuda Asset Management Co Ltd 2016-03-31 16,379 Sold Some -1,060 $ -34 $ 533
Psagot Investment House Ltd 2016-06-30 2,000 Sold Some -1,000 $ -35 $ 70
Bennicas Associates Inc 2016-06-30 27,624 Sold Some -1,000 $ -35 $ 977
Lvw Advisors Llc 2016-03-31 7,104 Sold Some -1,132 $ -36 $ 231
Benchmark Capital Advisors 2016-06-30 35,450 Sold Some -1,050 $ -37 $ 1,254
Cibc World Markets Inc 2016-06-30 75,297 Sold Some -1,089 $ -38 $ 2,664
Curbstone Financial Management Corp 2016-06-30 61,000 Sold Some -1,100 $ -38 $ 2,158
Livingston Group Asset Management Co Operating As Southport 2016-06-30 22,224 Sold Some -1,183 $ -41 $ 786
North Star Investment Management Corp 2016-06-30 0 Sold All -1,200 $ -42 $ 0
Eastern Bank 2016-06-30 9,126 Sold Some -1,224 $ -43 $ 322
Mufg Americas Holdings Corp 2016-06-30 23,784 Sold Some -1,297 $ -45 $ 841
Penobscot Investment Management Company Inc 2016-06-30 6,460 Sold Some -1,300 $ -45 $ 228
American International Group Inc 2016-03-31 289,309 Sold Some -1,438 $ -46 $ 9,425
First National Trust Co 2016-06-30 21,625 Sold Some -1,331 $ -47 $ 765
Sumitomo Life Insurance Co 2016-06-30 39,062 Sold Some -1,374 $ -48 $ 1,382
Regal Investment Advisors Llc 2016-06-30 21,713 Sold Some -1,416 $ -50 $ 768
Hm Payson Co 2016-06-30 45,973 Sold Some -1,430 $ -50 $ 1,626
Tower Research Capital Llc Trc 2016-06-30 127 Sold Some -1,449 $ -51 $ 4
Voya Financial Advisors Inc 2016-03-31 14,657 Sold Some -1,596 $ -51 $ 477
Alps Advisors Inc 2016-06-30 53,053 Sold Some -1,474 $ -52 $ 1,877
Crestpoint Capital Management Llc 2016-06-30 8,200 Sold Some -1,500 $ -53 $ 290
Winslow Evans Crocker Inc 2016-06-30 1,836 Sold Some -1,609 $ -56 $ 64
Autus Asset Management Llc 2016-06-30 7,474 Sold Some -1,650 $ -58 $ 264
Oppenheimer Co Inc 2016-06-30 67,671 Sold Some -1,658 $ -58 $ 2,394
Tobam 2016-03-31 0 Sold All -1,849 $ -60 $ 0
New York State Teachers Retirement System 2016-06-30 804,984 Sold Some -1,954 $ -69 $ 28,480
Parkwood Llc 2016-06-30 11,928 Sold Some -1,980 $ -70 $ 422
Agran Libbie 2016-06-30 241,607 Sold Some -2,047 $ -72 $ 8,548
Kernodle Katon Asset Management Group Llc 2016-03-31 0 Sold All -2,329 $ -75 $ 0
Cetera Advisor Networks Llc 2016-06-30 13,135 Sold Some -2,204 $ -77 $ 464
Evercore Wealth Management Llc 2016-06-30 969 Sold Some -2,265 $ -80 $ 34
Glg Llc 2016-03-31 11,990 Sold Some -2,516 $ -81 $ 390
Df Dent Co Inc 2016-03-31 91,842 Sold Some -2,540 $ -82 $ 2,992
Teachers Insurance Annuity Association Of America 2016-03-31 501,686 Sold Some -2,583 $ -84 $ 16,344
Cahill Financial Advisors Inc 2016-03-31 8,585 Sold Some -2,700 $ -87 $ 279
Td Asset Management Inc 2016-06-30 208,408 Sold Some -2,510 $ -88 $ 7,373
Rand Wealth Llc 2016-06-30 46,712 Sold Some -2,752 $ -97 $ 1,652
Us Bancorp De 2016-06-30 47,721 Sold Some -2,992 $ -105 $ 1,688
Forward Management Llc 2016-06-30 51,000 Sold Some -3,050 $ -107 $ 1,804
United Capital Financial Advisers Llc 2016-03-31 34,739 Sold Some -3,618 $ -117 $ 1,131
Cypress Capital Group 2016-03-31 21,700 Sold Some -3,675 $ -119 $ 706
Willingdon Wealth Management 2016-06-30 36,785 Sold Some -3,528 $ -124 $ 1,301
Bbva Compass Bancshares Inc 2016-06-30 8,885 Sold Some -3,532 $ -124 $ 314
Fort Washington Investment Advisors Inc Oh 2016-03-31 6,450 Sold Some -3,900 $ -127 $ 210
Profund Advisors Llc 2016-03-31 30,372 Sold Some -4,031 $ -131 $ 989
M T Bank Corp 2016-06-30 78,359 Sold Some -3,889 $ -137 $ 2,772
Parsec Financial Management Inc 2016-06-30 54,325 Sold Some -3,920 $ -138 $ 1,922
Private Capital Management Inc 2016-06-30 0 Sold All -4,000 $ -141 $ 0
Keybank National Association Oh 2016-06-30 46,370 Sold Some -4,116 $ -145 $ 1,640
Sfe Investment Counsel 2016-06-30 252,210 Sold Some -4,190 $ -148 $ 8,923
Raymond James Trust N A 2016-06-30 15,446 Sold Some -4,220 $ -149 $ 546
Eii Capital Management Inc 2016-06-30 0 Sold All -4,300 $ -152 $ 0
Cibc Asset Management Inc 2016-06-30 51,769 Sold Some -4,348 $ -153 $ 1,831
Girard Securities Inc 2016-03-31 6,800 Sold Some -4,800 $ -156 $ 221
Stratos Wealth Partners Ltd 2016-03-31 8,930 Sold Some -4,827 $ -157 $ 290
First Citizens Bank Trust Co 2016-06-30 31,275 Sold Some -4,460 $ -157 $ 1,106
Metropolitan Life Insurance Co Ny 2016-03-31 269,778 Sold Some -4,969 $ -161 $ 8,789
Westwood Holdings Group Inc 2016-03-31 44,130 Sold Some -5,070 $ -165 $ 1,437
Madison Investment Holdings Inc 2016-03-31 0 Sold All -5,280 $ -172 $ 0
Virtu Financial Llc 2016-03-31 15,984 Sold Some -5,439 $ -177 $ 520
Qs Investors Llc 2016-03-31 38,047 Sold Some -5,500 $ -179 $ 1,239
Motco 2016-06-30 0 Sold All -5,082 $ -179 $ 0
Argent Trust Co 2016-03-31 0 Sold All -5,767 $ -187 $ 0
Emerson Investment Management Llc 2016-03-31 0 Sold All -5,850 $ -190 $ 0
First Allied Advisory Services Inc 2016-03-31 66,780 Sold Some -5,920 $ -192 $ 2,175
Rodgers Brothers Inc 2016-03-31 0 Sold All -5,989 $ -195 $ 0
Summit Securities Group Llc 2016-03-31 0 Sold All -6,005 $ -195 $ 0
Hodges Capital Management Inc 2016-03-31 0 Sold All -6,047 $ -197 $ 0
Commerce Bank 2016-06-30 24,092 Sold Some -5,744 $ -203 $ 852
Loudon Investment Management Llc 2016-06-30 85,431 Sold Some -6,010 $ -212 $ 3,022
Westport Resources Management Inc 2016-06-30 3,614 Sold Some -6,013 $ -212 $ 127
Fiduciary Financial Services Of The Southwest Inc Tx 2016-03-31 145,219 Sold Some -6,631 $ -216 $ 4,731
Old National Bancorp In 2016-06-30 0 Sold All -6,196 $ -219 $ 0
Amp Capital Investors Ltd 2016-03-31 429,211 Sold Some -7,500 $ -244 $ 13,983
Rothschild Investment Corp Il 2016-06-30 0 Sold All -7,000 $ -247 $ 0
Centerstar Fund Llc 2016-06-30 0 Sold All -7,299 $ -258 $ 0
Independent Order Of Foresters 2016-06-30 151,450 Sold Some -8,000 $ -283 $ 5,358
Gilman Hill Asset Management Llc 2016-06-30 0 Sold All -8,200 $ -290 $ 0
Two Sigma Securities Llc 2016-03-31 0 Sold All -9,456 $ -308 $ 0
Bank Of The West 2016-06-30 8,196 Sold Some -8,741 $ -309 $ 289
Spirit Of America Management Corp Ny 2016-06-30 25,618 Sold Some -8,800 $ -311 $ 906
Texas Permanent School Fund 2016-06-30 151,543 Sold Some -8,990 $ -318 $ 5,361
Fdo Partners Llc 2016-06-30 20,194 Sold Some -9,094 $ -321 $ 714
Euclid Advisors Llc 2016-03-31 0 Sold All -9,940 $ -323 $ 0
D A Davidson Co 2016-03-31 58,260 Sold Some -10,315 $ -336 $ 1,898
Spot Trading L L C 2016-06-30 50,991 Sold Some -9,650 $ -341 $ 1,804
Fiduciary Trust Co 2016-03-31 113,353 Sold Some -10,530 $ -343 $ 3,693
Markston International Llc 2016-06-30 291,440 Sold Some -9,738 $ -344 $ 10,311
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -11,125 $ -362 $ 0
Carnegie Capital Asset Management Llc 2016-06-30 100,284 Sold Some -10,431 $ -369 $ 3,548
Rafferty Asset Management Llc 2016-06-30 50,443 Sold Some -10,485 $ -370 $ 1,784
Dixon Hubard Feinour Brown Inc Va 2016-03-31 66,026 Sold Some -11,638 $ -379 $ 2,151
Commonwealth Equity Services Inc 2016-06-30 369,865 Sold Some -11,059 $ -391 $ 13,085
Trustmark National Bank Trust Department 2016-03-31 0 Sold All -12,381 $ -403 $ 0
Boston Private Wealth Llc 2016-06-30 149,899 Sold Some -11,959 $ -423 $ 5,303
Investment Centers Of America Inc 2016-06-30 17,808 Sold Some -12,128 $ -429 $ 630
Mackenzie Financial Corp 2016-03-31 12,298 Sold Some -13,677 $ -445 $ 400
Etrade Capital Management Llc 2016-03-31 0 Sold All -13,978 $ -455 $ 0
Edgemoor Investment Advisors Inc 2016-06-30 194,265 Sold Some -12,901 $ -456 $ 6,873
Cadence Capital Management Llc 2016-06-30 28,846 Sold Some -13,133 $ -464 $ 1,020
Schafer Cullen Capital Management Inc 2016-03-31 3,122,929 Sold Some -14,904 $ -485 $ 101,745
Chemical Bank 2016-03-31 57,775 Sold Some -15,400 $ -501 $ 1,882
Gideon Capital Advisors Inc 2016-03-31 0 Sold All -15,566 $ -507 $ 0
Bokf Na 2016-03-31 0 Sold All -16,566 $ -539 $ 0
Smith Hayes Advisers Inc 2016-03-31 33,899 Sold Some -17,950 $ -584 $ 1,104
Leisure Capital Management 2016-06-30 0 Sold All -16,800 $ -594 $ 0
Ngam Advisors L P 2016-06-30 0 Sold All -16,924 $ -598 $ 0
National Asset Management Inc 2016-03-31 0 Sold All -18,677 $ -608 $ 0
Bank Of Hawaii 2016-06-30 0 Sold All -17,260 $ -610 $ 0
Aperio Group Llc 2016-03-31 82,883 Sold Some -18,803 $ -612 $ 2,700
Stephens Inc Ar 2016-06-30 49,820 Sold Some -17,509 $ -619 $ 1,762
Cornerstone Capital Inc 2016-06-30 417,875 Sold Some -18,310 $ -647 $ 14,784
Hilltop Holdings Inc 2016-03-31 0 Sold All -20,602 $ -671 $ 0
Bb T Corp 2016-06-30 27,449 Sold Some -19,244 $ -680 $ 971
Northern Trust Corp 2016-03-31 6,693,960 Sold Some -20,911 $ -681 $ 218,089
Honeywell International Inc 2016-06-30 79,891 Sold Some -19,300 $ -682 $ 2,826
Lord Abbett Co Llc 2016-03-31 132,000 Sold Some -22,100 $ -720 $ 4,300
Advisors Asset Management Inc 2016-06-30 21,076 Sold Some -21,598 $ -764 $ 745
Dekabank Deutsche Girozentrale 2016-06-30 16,904 Sold Some -23,340 $ -825 $ 598
State Of Alaska Department Of Revenue 2016-06-30 173,050 Sold Some -28,910 $ -1,022 $ 6,122
Lmr Partners Llp 2016-06-30 0 Sold All -29,199 $ -1,033 $ 0
Atria Investments Llc 2016-06-30 0 Sold All -30,382 $ -1,074 $ 0
Private Advisor Group Llc 2016-06-30 62,360 Sold Some -33,743 $ -1,193 $ 2,206
Midas Management Corp 2016-06-30 0 Sold All -34,500 $ -1,220 $ 0
Fdx Advisors Inc 2016-03-31 0 Sold All -37,788 $ -1,231 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 46,887 Sold Some -35,000 $ -1,238 $ 1,658
Bnp Paribas Arbitrage Sa 2016-06-30 260,937 Sold Some -36,122 $ -1,277 $ 9,231
Public Sector Pension Investment Board 2016-03-31 74,921 Sold Some -43,800 $ -1,427 $ 2,440
Northwestern Mutual Investment Management Company Llc 2016-03-31 202,587 Sold Some -44,113 $ -1,437 $ 6,600
Smith Salley Associates 2016-06-30 0 Sold All -45,173 $ -1,598 $ 0
Cipher Capital Lp 2016-03-31 0 Sold All -50,564 $ -1,647 $ 0
Pnc Financial Services Group Inc 2016-06-30 357,140 Sold Some -46,955 $ -1,661 $ 12,635
Clean Yield Group 2016-06-30 46,300 Sold Some -47,669 $ -1,686 $ 1,638
Westpac Banking Corp 2016-06-30 79,355 Sold Some -50,872 $ -1,799 $ 2,807
Hexavest Inc 2016-06-30 1,274,187 Sold Some -52,946 $ -1,873 $ 45,080
Envestnet Asset Management Inc 2016-03-31 189,278 Sold Some -60,683 $ -1,977 $ 6,166
Cramer Rosenthal Mcglynn Llc 2016-03-31 0 Sold All -62,300 $ -2,029 $ 0
Presima Inc 2016-06-30 18,500 Sold Some -58,100 $ -2,055 $ 654
Menlo Advisors Llc 2016-06-30 0 Sold All -61,429 $ -2,173 $ 0
Macquarie Group Ltd 2016-03-31 111,300 Sold Some -68,900 $ -2,244 $ 3,626
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 1,639,661 Sold Some -63,505 $ -2,246 $ 58,011
Diam Co Ltd 2016-06-30 1,110,978 Sold Some -65,384 $ -2,313 $ 39,306
Fifth Third Bancorp 2016-03-31 35,732 Sold Some -73,924 $ -2,408 $ 1,164
Penn Davis Mcfarland Inc 2016-06-30 10,901 Sold Some -73,977 $ -2,617 $ 385
Quantitative Investment Management Llc 2016-06-30 91,400 Sold Some -80,300 $ -2,841 $ 3,233
Hgk Asset Management Inc 2016-06-30 0 Sold All -81,580 $ -2,886 $ 0
Guggenheim Capital Llc 2016-03-31 970,002 Sold Some -90,234 $ -2,939 $ 31,602
Grassi Investment Management 2016-06-30 0 Sold All -84,500 $ -2,989 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 1,026,011 Sold Some -85,970 $ -3,041 $ 36,300
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 897,862 Sold Some -100,681 $ -3,562 $ 31,766
Shell Asset Management Co 2016-06-30 40,382 Sold Some -101,228 $ -3,581 $ 1,428
Mitsubishi Ufj Trust Banking Corp 2016-03-31 958,565 Sold Some -116,014 $ -3,779 $ 31,230
Portland Investment Counsel Inc 2016-03-31 0 Sold All -156,200 $ -5,088 $ 0
Capital Advisors Inc Ok 2016-06-30 7,214 Sold Some -147,833 $ -5,230 $ 255
Nationwide Fund Advisors 2016-06-30 174,201 Sold Some -159,894 $ -5,657 $ 6,163
Parametric Portfolio Associates Llc 2016-03-31 409,416 Sold Some -217,297 $ -7,079 $ 13,338
Korea Investment Corp 2016-03-31 0 Sold All -219,300 $ -7,144 $ 0
Cypress Capital Management Llc 2016-06-30 0 Sold All -206,396 $ -7,302 $ 0
Riverhead Capital Management Llc 2016-03-31 523,242 Sold Some -263,780 $ -8,593 $ 17,047
Tcw Group Inc 2016-03-31 777,883 Sold Some -270,730 $ -8,820 $ 25,343
Howland Capital Management Llc 2016-06-30 158,688 Sold Some -253,026 $ -8,952 $ 5,614
Axa 2016-03-31 1,476 Sold Some -274,924 $ -8,957 $ 48
Jefferies Group Llc 2016-03-31 452,628 Sold Some -319,101 $ -10,396 $ 14,746
Randolph Co Inc 2016-06-30 0 Sold All -408,825 $ -14,464 $ 0
Prudential Financial Inc 2016-06-30 2,039,445 Sold Some -416,793 $ -14,746 $ 72,155
Peak6 Investments L P 2016-06-30 397,100 Sold Some -444,519 $ -15,727 $ 14,049
Swiss National Bank 2016-06-30 1,487,609 Sold Some -468,600 $ -16,579 $ 52,631
Raymond James Associates 2016-03-31 212,168 Sold Some -690,161 $ -22,485 $ 6,912
Miller Howard Investments Inc Ny 2016-06-30 0 Sold All -1,618,274 $ -57,254 $ 0
Brookfield Asset Management Inc 2016-03-31 281,378 Sold Some -1,800,349 $ -58,655 $ 9,167
Anchor Capital Advisors Llc 2016-06-30 12,624 Sold Some -1,719,877 $ -60,849 $ 446
Royal London Asset Management Ltd 2016-06-30 155,096 Sold Some -3,513,305 $ -124,300 $ 5,487