Hospitality Properties Trust (HPT) Latest Bloomsberg Price


Mffais Ranking #2324 Overall / #99 Industry
Industry: Reit

Number of Companies: 267 (Ranking #610 Overall/#28 Industry)
Inflow: $ 70,053 (K) (Ranking #1270 Overall/#76 Industry)
Outflow: $ -108,506 (K)
Mffais Flow: $ -38,453 (K) (Ranking #2324 Overall/#99 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Chicago Equity Partners Llc 2016-06-30 637,845 Added More 318,825 $ 9,182 $ 18,369
Foundry Partners Llc 2016-06-30 176,295 New Holding 176,295 $ 5,077 $ 5,077
Thrivent Financial For Lutherans 2016-03-31 211,549 Added More 155,260 $ 4,123 $ 5,618
Hamlin Capital Management Llc 2016-06-30 2,388,845 Added More 119,075 $ 3,429 $ 68,798
Panagora Asset Management Inc 2016-03-31 151,004 Added More 129,099 $ 3,428 $ 4,010
Menta Capital Llc 2016-03-31 126,577 New Holding 126,577 $ 3,361 $ 3,361
Affinity Investment Advisors Llc 2016-06-30 238,556 Added More 109,566 $ 3,155 $ 6,870
Macquarie Group Ltd 2016-03-31 156,900 Added More 107,700 $ 2,860 $ 4,167
Riverhead Capital Management Llc 2016-03-31 127,549 Added More 100,349 $ 2,665 $ 3,387
Numeric Investors Llc 2016-03-31 135,900 Added More 91,500 $ 2,430 $ 3,609
Cipher Capital Lp 2016-03-31 99,429 Added More 76,259 $ 2,025 $ 2,640
Hbk Investments L P 2016-03-31 180,600 Added More 66,800 $ 1,774 $ 4,796
Bnp Paribas Arbitrage Sa 2016-06-30 84,797 Added More 60,547 $ 1,743 $ 2,442
Sg Americas Securities Llc 2016-06-30 129,343 Added More 58,323 $ 1,679 $ 3,725
Omers Administration Corp 2016-03-31 87,900 Added More 57,400 $ 1,524 $ 2,334
Blackrock Inc 2016-06-30 256,933 Added More 48,552 $ 1,398 $ 7,399
Gsa Capital Partners Llp 2016-06-30 44,800 New Holding 44,800 $ 1,290 $ 1,290
Pnc Financial Services Group Inc 2016-06-30 59,374 Added More 41,841 $ 1,205 $ 1,709
Stratos Wealth Partners Ltd 2016-03-31 41,578 New Holding 41,578 $ 1,104 $ 1,104
Kbc Group Nv 2016-06-30 63,030 Added More 34,711 $ 999 $ 1,815
Caprock Group Inc 2016-03-31 33,554 New Holding 33,554 $ 891 $ 891
Welch Forbes Llc 2016-06-30 778,987 Added More 28,535 $ 821 $ 22,434
Paloma Partners Management Co 2016-03-31 39,088 Added More 30,775 $ 817 $ 1,038
Russell Frank Co 2016-03-31 102,302 Added More 29,781 $ 790 $ 2,717
Investment Centers Of America Inc 2016-06-30 108,050 Added More 27,000 $ 777 $ 3,111
Northwestern Mutual Investment Management Company Llc 2016-03-31 26,146 New Holding 26,146 $ 694 $ 694
Spot Trading L L C 2016-06-30 48,000 Added More 23,234 $ 669 $ 1,382
Employees Retirement System Of Texas 2016-03-31 70,100 Added More 23,000 $ 610 $ 1,861
Walleye Trading Llc 2016-03-31 31,236 Added More 18,336 $ 487 $ 829
New York State Common Retirement Fund 2016-06-30 463,200 Added More 16,800 $ 483 $ 13,340
Legal General Group Plc 2016-03-31 864,796 Added More 18,056 $ 479 $ 22,968
Bhf Kleinwort Benson Group S A 2016-03-31 69,994 Added More 17,646 $ 468 $ 1,859
Quantitative Investment Management Llc 2016-06-30 15,800 New Holding 15,800 $ 455 $ 455
Keeley Asset Management Corp 2016-03-31 16,760 New Holding 16,760 $ 445 $ 445
Global X Management Co Llc 2016-06-30 294,221 Added More 13,530 $ 389 $ 8,473
Profund Advisors Llc 2016-03-31 31,254 Added More 11,362 $ 301 $ 830
Fox Run Management L L C 2016-06-30 9,400 New Holding 9,400 $ 270 $ 270
Riverpoint Capital Management Llc 2016-03-31 133,610 Added More 9,450 $ 250 $ 3,548
Blackrock Investment Management Llc 2016-06-30 443,860 Added More 8,516 $ 245 $ 12,783
Krasney Financial Llc 2016-03-31 17,267 Added More 9,141 $ 242 $ 458
Cutler Group Lp 2016-06-30 8,809 Added More 8,294 $ 238 $ 253
Hancock Holding Co 2016-06-30 8,275 New Holding 8,275 $ 238 $ 238
Nuveen Asset Management Llc 2016-03-31 86,006 Added More 8,600 $ 228 $ 2,284
Nationwide Fund Advisors 2016-06-30 271,842 Added More 7,768 $ 223 $ 7,829
Oakbrook Investments Llc 2016-06-30 7,670 New Holding 7,670 $ 220 $ 220
Stephens Inc Ar 2016-06-30 139,468 Added More 7,609 $ 219 $ 4,016
Mutual Of America Capital Management Llc 2016-06-30 113,266 Added More 7,544 $ 217 $ 3,262
Wealthsource Partners Llc 2016-06-30 7,050 New Holding 7,050 $ 203 $ 203
Bb T Securities Llc 2016-06-30 19,117 Added More 6,636 $ 191 $ 550
Rhumbline Advisers 2016-03-31 249,214 Added More 6,880 $ 182 $ 6,619
United Capital Financial Advisers Llc 2016-03-31 33,322 Added More 6,098 $ 161 $ 885
Hourglass Capital Llc 2016-06-30 353,595 Added More 5,300 $ 152 $ 10,183
Cibc World Markets Inc 2016-06-30 34,466 Added More 5,077 $ 146 $ 992
Teachers Advisors Inc 2016-03-31 125,776 Added More 5,453 $ 144 $ 3,340
Forte Capital Llc Adv 2016-06-30 23,980 Added More 4,570 $ 131 $ 690
Rs Investment Management Co Llc 2016-06-30 4,563 New Holding 4,563 $ 131 $ 131
Zacks Investment Management 2016-03-31 284,358 Added More 4,881 $ 129 $ 7,552
Ls Investment Advisors Llc 2016-06-30 9,074 Added More 3,804 $ 109 $ 261
Fagan Associates Inc 2016-06-30 70,202 Added More 3,720 $ 107 $ 2,021
Metropolitan Life Insurance Co Ny 2016-03-31 145,339 Added More 3,863 $ 102 $ 3,860
Hsbc Holdings Plc 2016-03-31 46,626 Added More 3,165 $ 84 $ 1,238
Oregon Public Employees Retirement Fund 2016-06-30 63,597 Added More 2,645 $ 76 $ 1,831
Teacher Retirement System Of Texas 2016-06-30 21,190 Added More 2,566 $ 73 $ 610
Us Bancorp De 2016-06-30 60,184 Added More 2,436 $ 70 $ 1,733
Mason Street Advisors Llc 2016-03-31 65,984 Added More 2,509 $ 66 $ 1,752
Bank Of Hawaii 2016-06-30 15,090 Added More 2,240 $ 64 $ 434
Two Sigma Advisers Llc 2016-03-31 64,652 Added More 2,400 $ 63 $ 1,717
Dreman Value Management L L C 2016-03-31 181,447 Added More 2,376 $ 63 $ 4,819
Palouse Capital Management Inc 2016-06-30 84,880 Added More 1,959 $ 56 $ 2,444
Kempner Capital Management Inc 2016-06-30 12,500 Added More 1,900 $ 54 $ 360
Envestnet Asset Management Inc 2016-03-31 96,088 Added More 2,016 $ 53 $ 2,552
Janney Montgomery Scott Llc 2016-06-30 22,611 Added More 1,716 $ 49 $ 651
Mizuho Trust Banking Co Ltd 2016-06-30 29,276 Added More 1,434 $ 41 $ 843
Amalgamated Bank 2016-03-31 18,137 Added More 1,553 $ 41 $ 481
Cambridge Investment Research Advisors Inc 2016-06-30 27,068 Added More 1,411 $ 40 $ 779
Garland Capital Management Inc 2016-06-30 113,180 Added More 1,350 $ 38 $ 3,259
First Midwest Bank Trust Division 2016-06-30 83,726 Added More 1,342 $ 38 $ 2,411
Tocqueville Asset Management L P 2016-06-30 133,850 Added More 1,320 $ 38 $ 3,854
First Citizens Bank Trust Co 2016-06-30 20,541 Added More 1,250 $ 36 $ 591
Boyer Corporon Wealth Management Llc 2016-03-31 81,830 Added More 1,283 $ 34 $ 2,173
Ramsey Quantitative Systems 2016-03-31 23,496 Added More 1,218 $ 32 $ 624
Duncker Streett Co Inc 2016-06-30 23,458 Added More 1,051 $ 30 $ 675
Ameritas Investment Partners Inc 2016-06-30 45,062 Added More 1,012 $ 29 $ 1,297
Cetera Advisor Networks Llc 2016-06-30 8,955 Added More 1,000 $ 28 $ 257
Ladenburg Thalmann Financial Services Inc 2016-03-31 12,246 Added More 1,065 $ 28 $ 325
Arrow Investment Advisors Llc 2016-06-30 23,527 Added More 970 $ 27 $ 677
Raymond James Associates 2016-03-31 22,372 Added More 1,044 $ 27 $ 594
Moors Cabot Inc 2016-06-30 14,571 Added More 950 $ 27 $ 419
Naples Global Advisors Llc 2016-06-30 33,047 Added More 950 $ 27 $ 951
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 24,647 Added More 900 $ 25 $ 709
Creative Planning 2016-06-30 6,400 Added More 700 $ 20 $ 184
Cibc Asset Management Inc 2016-06-30 11,379 Added More 544 $ 15 $ 327
Allianz Asset Management Ag 2016-03-31 26,247 Added More 566 $ 15 $ 697
Capstone Asset Management Co 2016-06-30 11,445 Added More 420 $ 12 $ 329
Livingston Group Asset Management Co Operating As Southport 2016-06-30 409 New Holding 409 $ 11 $ 11
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 8,237 Added More 379 $ 10 $ 237
Baird Financial Group Inc 2016-03-31 10,990 Added More 410 $ 10 $ 291
State Treasurer State Of Michigan 2016-06-30 60,800 Added More 300 $ 8 $ 1,751
Rodgers Brothers Inc 2016-03-31 12,159 Added More 322 $ 8 $ 322
National Planning Corp 2016-06-30 16,082 Added More 199 $ 5 $ 463
Armbruster Capital Management Inc 2016-06-30 192 New Holding 192 $ 5 $ 5
Arizona State Retirement System 2016-03-31 72,114 Added More 200 $ 5 $ 1,915
Next Financial Group Inc 2016-06-30 5,481 Added More 113 $ 3 $ 157
Winfield Associates Inc 2016-03-31 90 New Holding 90 $ 2 $ 2
Retirement Systems Of Alabama 2016-06-30 195,489 Added More 75 $ 2 $ 5,630
Kanaly Trust Co 2016-06-30 990 Added More 74 $ 2 $ 28
Commonwealth Financial Services Llc 2016-06-30 66 New Holding 66 $ 1 $ 1
Advisors Asset Management Inc 2016-06-30 61,497 Added More 56 $ 1 $ 1,771
Oshaughnessy Asset Management Llc 2016-03-31 111 Added More 43 $ 1 $ 2
Weaver C Barksdale Associates Inc 2016-06-30 332 Added More 36 $ 1 $ 9
Opus Capital Group Llc 2016-06-30 179,423 Added More 25 $ 0 $ 5,167
World Asset Management Inc 2016-06-30 12,096 Added More 18 $ 0 $ 348
Northwestern Mutual Wealth Management Co 2016-03-31 18 New Holding 18 $ 0 $ 0
Independent Portfolio Consultants Inc 2016-06-30 5,240 Added More 15 $ 0 $ 150
Amica Mutual Insurance Co 2016-06-30 14,206 No Change 0 $ 0 $ 409
Hudock Capital Group Llc 2016-06-30 704 No Change 0 $ 0 $ 20
Wfg Advisors Lp 2016-03-31 500 No Change 0 $ 0 $ 13
Cornerstone Advisors Inc 2016-06-30 259 No Change 0 $ 0 $ 7
Pensionfund Dsm Netherlands 2016-06-30 91,434 No Change 0 $ 0 $ 2,633
Provise Management Group Llc 2016-06-30 15,183 No Change 0 $ 0 $ 437
Synovus Financial Corp 2016-06-30 632 No Change 0 $ 0 $ 18
Telemus Capital Llc 2016-06-30 10,000 No Change 0 $ 0 $ 288
Vantage Investment Advisors Llc 2016-03-31 1,715 No Change 0 $ 0 $ 45
Chartwell Investment Partners Llc 2016-06-30 20,000 No Change 0 $ 0 $ 576
Bnp Paribas Investment Partners S A 2016-06-30 20,397 No Change 0 $ 0 $ 587
Amp Capital Investors Ltd 2016-03-31 25,246 No Change 0 $ 0 $ 670
Gemmer Asset Management Llc 2016-06-30 249 No Change 0 $ 0 $ 7
State Of Tennessee Treasury Department 2016-03-31 131,900 No Change 0 $ 0 $ 3,503
Pensionfund Sabic 2016-06-30 33,266 No Change 0 $ 0 $ 958
Quadrant Capital Group Llc 2016-06-30 336 No Change 0 $ 0 $ 9
Krilogy Financial Llc 2016-03-31 300 No Change 0 $ 0 $ 7
Amica Retiree Medical Trust 2016-06-30 1,654 No Change 0 $ 0 $ 47
Tarbox Group Inc 2016-06-30 44 No Change 0 $ 0 $ 1
Sandy Spring Bank 2016-06-30 437 No Change 0 $ 0 $ 12
Dubuque Bank Trust Co 2016-03-31 90 No Change 0 $ 0 $ 2
Chemical Bank 2016-03-31 9,100 No Change 0 $ 0 $ 241
Parasol Investment Management Llc 2016-06-30 652 No Change 0 $ 0 $ 18
Pzena Investment Management Llc 2016-06-30 587,962 No Change 0 $ 0 $ 16,933
Oakworth Capital Inc 2016-06-30 383 No Change 0 $ 0 $ 11
Icon Advisers Inc Co 2016-06-30 24,700 No Change 0 $ 0 $ 711
Cannell Capital Llc 2016-03-31 17,929 No Change 0 $ 0 $ 476
South Dakota Investment Council 2016-06-30 11,100 No Change 0 $ 0 $ 319
First National Bank Sioux Falls 2016-06-30 1,200 No Change 0 $ 0 $ 34
Smith Asset Management Group Lp 2016-06-30 179 No Change 0 $ 0 $ 5
Cohen Capital Management Inc 2016-06-30 10,000 No Change 0 $ 0 $ 288
Counsel Portfolio Services Inc 2016-03-31 10,175 No Change 0 $ 0 $ 270
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 3,900 No Change 0 $ 0 $ 103
Farmers Merchants Investments Inc 2016-06-30 500 No Change 0 $ 0 $ 14
Peoples United Financial Inc 2016-06-30 2,000 No Change 0 $ 0 $ 57
Pineno Levin Ford Asset Management Inc 2016-06-30 32,025 No Change 0 $ 0 $ 922
Metlife Securities Inc 2016-06-30 2,438 No Change 0 $ 0 $ 70
Psagot Investment House Ltd 2016-06-30 5,000 No Change 0 $ 0 $ 144
Bsw Wealth Partners 2016-03-31 10,000 No Change 0 $ 0 $ 265
Independent Order Of Foresters 2016-06-30 40,267 No Change 0 $ 0 $ 1,159
Swiss National Bank 2016-06-30 251,088 No Change 0 $ 0 $ 7,231
Ftb Advisors Inc 2016-06-30 59 No Change 0 $ 0 $ 1
Schnieders Capital Management Llc 2016-06-30 11,300 No Change 0 $ 0 $ 325
Proficio Capital Partners Llc 2016-06-30 61 No Change 0 $ 0 $ 1
Halsey Associates Inc Ct 2016-03-31 18,625 No Change 0 $ 0 $ 494
New Mexico Educational Retirement Board 2016-06-30 21,552 No Change 0 $ 0 $ 620
Bb T Corp 2016-06-30 1,000 No Change 0 $ 0 $ 28
Delta Asset Management Llc Tn 2016-06-30 250 No Change 0 $ 0 $ 7
Teachers Insurance Annuity Association Of America 2016-03-31 165,124 No Change 0 $ 0 $ 4,385
Knott David M 2016-03-31 1,000 No Change 0 $ 0 $ 26
Amica Pension Fund Board Of Trustees 2016-06-30 10,755 No Change 0 $ 0 $ 309
Howe Rusling Inc 2016-03-31 500 No Change 0 $ 0 $ 13
Shelton Capital Management 2016-06-30 14,360 No Change 0 $ 0 $ 413
Central Trust Co 2016-06-30 9,887 No Change 0 $ 0 $ 284
Alpha Windward Llc 2016-06-30 801 Sold Some -3 $ -0 $ 23
Bronfman E L Rothschild L P 2016-03-31 554 Sold Some -10 $ -0 $ 14
Blackrock Japan Co Ltd 2016-06-30 28,542 Sold Some -31 $ -0 $ 822
Penserra Capital Management Llc 2016-06-30 1,013 Sold Some -36 $ -1 $ 29
D A Davidson Co 2016-03-31 11,716 Sold Some -100 $ -2 $ 311
Point72 Asia Hong Kong Ltd 2016-03-31 0 Sold All -100 $ -2 $ 0
Utah Retirement Systems 2016-06-30 44,359 Sold Some -100 $ -2 $ 1,277
New York State Teachers Retirement System 2016-06-30 301,800 Sold Some -100 $ -2 $ 8,691
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -131 $ -3 $ 0
M R Capital Management Inc 2016-06-30 13,363 Sold Some -135 $ -3 $ 384
Integrated Wealth Management 2016-06-30 60 Sold Some -166 $ -4 $ 1
Commonwealth Equity Services Inc 2016-06-30 38,928 Sold Some -178 $ -5 $ 1,121
First Quadrant L P Ca 2016-06-30 43 Sold Some -189 $ -5 $ 1
First Mercantile Trust Co 2016-06-30 3,450 Sold Some -200 $ -5 $ 99
Ifp Advisors Inc 2016-03-31 3,417 Sold Some -238 $ -6 $ 90
Ibm Retirement Fund 2016-06-30 15,120 Sold Some -256 $ -7 $ 435
Gupta Wealth Management Llc 2016-03-31 0 Sold All -370 $ -9 $ 0
Donald L Hagan Llc 2016-06-30 0 Sold All -350 $ -10 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 123,331 Sold Some -450 $ -12 $ 3,551
Hm Payson Co 2016-06-30 16,950 Sold Some -500 $ -14 $ 488
Mckinley Capital Management Llc Delaware 2016-06-30 11,098 Sold Some -516 $ -14 $ 319
Capital Guardian Trust Co 2016-03-31 0 Sold All -560 $ -14 $ 0
Checchi Capital Advisers Llc 2016-06-30 6,095 Sold Some -617 $ -17 $ 175
M T Bank Corp 2016-06-30 32,740 Sold Some -655 $ -18 $ 942
Sonora Investment Management Llc 2016-06-30 28,551 Sold Some -670 $ -19 $ 822
Sei Investments Co 2016-03-31 12,266 Sold Some -896 $ -23 $ 325
Community Bank Of Raymore 2016-06-30 1,265,916 Sold Some -1,045 $ -30 $ 36,458
Winslow Evans Crocker Inc 2016-06-30 3,532 Sold Some -1,139 $ -32 $ 101
Colonial Trust Advisors 2016-03-31 54,300 Sold Some -1,500 $ -39 $ 1,442
Investors Capital Advisory Services 2016-06-30 24,914 Sold Some -1,530 $ -44 $ 717
Comerica Bank 2016-03-31 110,407 Sold Some -1,739 $ -46 $ 2,932
California State Teachers Retirement System 2016-06-30 325,801 Sold Some -1,742 $ -50 $ 9,383
Shell Asset Management Co 2016-06-30 32,463 Sold Some -1,851 $ -53 $ 934
First Allied Advisory Services Inc 2016-03-31 20,020 Sold Some -2,011 $ -53 $ 531
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -1,869 $ -53 $ 0
Advantus Capital Management Inc 2016-06-30 62,054 Sold Some -1,875 $ -54 $ 1,787
American International Group Inc 2016-03-31 297,512 Sold Some -2,156 $ -57 $ 7,901
Botty Investors Llc 2016-06-30 14,950 Sold Some -2,010 $ -57 $ 430
Graybill Bartz Assoc Ltd 2016-06-30 138,043 Sold Some -2,840 $ -81 $ 3,975
Motco 2016-06-30 0 Sold All -3,000 $ -86 $ 0
Creegan Nassoura Financial Group Llc 2016-03-31 71,125 Sold Some -3,900 $ -103 $ 1,889
Rafferty Asset Management Llc 2016-06-30 16,125 Sold Some -3,666 $ -105 $ 464
Cadence Capital Management Llc 2016-06-30 7,555 Sold Some -4,131 $ -118 $ 217
Echo Street Capital Management Llc 2016-03-31 337,576 Sold Some -4,738 $ -125 $ 8,966
Aperio Group Llc 2016-03-31 26,394 Sold Some -4,992 $ -132 $ 701
Barnett Company Inc 2016-06-30 33,520 Sold Some -4,900 $ -141 $ 965
Shinko Asset Management Co Ltd 2016-06-30 5,600 Sold Some -5,000 $ -144 $ 161
Texas Permanent School Fund 2016-06-30 115,876 Sold Some -5,269 $ -151 $ 3,337
Acrospire Investment Management Llc 2016-06-30 2,550 Sold Some -5,816 $ -167 $ 73
Meeder Asset Management Inc 2016-06-30 12,057 Sold Some -5,858 $ -168 $ 347
Fifth Third Bancorp 2016-03-31 105,314 Sold Some -6,377 $ -169 $ 2,797
Eliot Finkel Investment Counsel Llc 2016-06-30 124,445 Sold Some -6,000 $ -172 $ 3,584
Atlantic Trust Group Llc 2016-03-31 48,795 Sold Some -6,990 $ -185 $ 1,295
Guggenheim Capital Llc 2016-03-31 273,328 Sold Some -7,442 $ -197 $ 7,259
Qs Investors Llc 2016-03-31 6,711 Sold Some -8,700 $ -231 $ 178
State Of Alaska Department Of Revenue 2016-06-30 60,220 Sold Some -9,180 $ -264 $ 1,734
Proshare Advisors Llc 2016-03-31 58,693 Sold Some -10,031 $ -266 $ 1,558
California Public Employees Retirement System 2016-06-30 448,029 Sold Some -9,300 $ -267 $ 12,903
Renaissance Group Llc 2016-06-30 0 Sold All -10,629 $ -306 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 79,860 Sold Some -10,700 $ -308 $ 2,299
Private Capital Management Inc 2016-06-30 10,900 Sold Some -10,900 $ -313 $ 313
Fort Washington Investment Advisors Inc Oh 2016-03-31 10,200 Sold Some -12,100 $ -321 $ 270
Sheaff Brock Investment Advisors Llc 2016-06-30 199,693 Sold Some -11,779 $ -339 $ 5,751
Rotella Capital Management Inc 2016-03-31 0 Sold All -14,000 $ -371 $ 0
Kcg Holdings Inc 2016-03-31 0 Sold All -14,779 $ -392 $ 0
Capital One National Association 2016-06-30 0 Sold All -14,272 $ -411 $ 0
Axa 2016-03-31 830,884 Sold Some -16,270 $ -432 $ 22,068
Timber Hill Llc 2016-06-30 0 Sold All -15,829 $ -455 $ 0
Alpine Woods Capital Investors Llc 2016-06-30 0 Sold All -16,000 $ -460 $ 0
Jefferies Group Llc 2016-03-31 8,102 Sold Some -17,724 $ -470 $ 215
Jane Street Group Llc 2016-03-31 0 Sold All -18,158 $ -482 $ 0
Breton Hill Capital Ltd 2016-06-30 7,700 Sold Some -17,229 $ -496 $ 221
Parametric Portfolio Associates Llc 2016-03-31 468,703 Sold Some -21,547 $ -572 $ 12,448
Northern Trust Corp 2016-03-31 2,715,003 Sold Some -21,548 $ -572 $ 72,110
Hillsdale Investment Management Inc 2016-03-31 0 Sold All -22,500 $ -597 $ 0
Tcw Group Inc 2016-03-31 798,466 Sold Some -23,085 $ -613 $ 21,207
Advisors Capital Management Llc 2016-03-31 582,123 Sold Some -23,810 $ -632 $ 15,461
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -25,369 $ -673 $ 0
Cedar Capital Llc 2016-06-30 190,487 Sold Some -23,498 $ -676 $ 5,486
Capital Management Corp Va 2016-06-30 234,786 Sold Some -23,581 $ -679 $ 6,761
Peak6 Investments L P 2016-06-30 25,600 Sold Some -25,100 $ -722 $ 737
Diam Co Ltd 2016-06-30 322,000 Sold Some -26,420 $ -760 $ 9,273
United Services Automobile Association 2016-03-31 0 Sold All -30,200 $ -802 $ 0
Schwab Charles Investment Management Inc 2016-03-31 1,080,651 Sold Some -30,259 $ -803 $ 28,702
Miller Howard Investments Inc Ny 2016-06-30 1,159,153 Sold Some -27,999 $ -806 $ 33,383
Nisa Investment Advisors L L C 2016-06-30 36,980 Sold Some -29,750 $ -856 $ 1,065
Liberty Mutual Group Asset Management Inc 2016-03-31 60,103 Sold Some -37,541 $ -997 $ 1,596
Stanley-Laman Group Ltd 2016-06-30 0 Sold All -35,754 $ -1,029 $ 0
Dupont Capital Management Corp 2016-06-30 217,354 Sold Some -35,846 $ -1,032 $ 6,259
Cleararc Capital Inc 2016-03-31 0 Sold All -61,407 $ -1,630 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 228,464 Sold Some -61,828 $ -1,642 $ 6,068
Sterling Capital Management Llc 2016-03-31 0 Sold All -66,880 $ -1,776 $ 0
Systematic Financial Management Lp 2016-06-30 0 Sold All -65,275 $ -1,879 $ 0
Deere Co 2016-03-31 0 Sold All -77,110 $ -2,048 $ 0
Aviva Plc 2016-06-30 91,194 Sold Some -73,686 $ -2,122 $ 2,626
Uniplan Investment Counsel Inc 2016-03-31 2,015,249 Sold Some -82,278 $ -2,185 $ 53,525
First Trust Advisors Lp 2016-06-30 207,909 Sold Some -239,790 $ -6,905 $ 5,987
Royal London Asset Management Ltd 2016-06-30 49,973 Sold Some -914,964 $ -26,350 $ 1,439
Prudential Financial Inc 2016-06-30 1,671,573 Sold Some -1,371,701 $ -39,504 $ 48,141