Host Hotels And Resorts Inc (HST) Latest Bloomsberg Price


Mffais Ranking #2733 Overall / #117 Industry
Industry: Reit

Number of Companies: 370 (Ranking #410 Overall/#13 Industry)
Inflow: $ 258,194 (K) (Ranking #563 Overall/#27 Industry)
Outflow: $ -474,578 (K)
Mffais Flow: $ -216,384 (K) (Ranking #2733 Overall/#117 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Deprince Race Zollo Inc 2016-06-30 2,673,066 New Holding 2,673,066 $ 43,330 $ 43,330
Axa 2016-03-31 2,226,195 Added More 1,145,725 $ 19,133 $ 37,177
Hbk Investments L P 2016-03-31 1,000,000 New Holding 1,000,000 $ 16,700 $ 16,700
Shinko Asset Management Co Ltd 2016-06-30 16,384,654 Added More 941,493 $ 15,261 $ 265,595
Retirement Systems Of Alabama 2016-06-30 1,103,489 Added More 720,462 $ 11,678 $ 17,887
First Trust Advisors Lp 2016-06-30 1,513,908 Added More 492,132 $ 7,977 $ 24,540
Parametric Portfolio Associates Llc 2016-03-31 2,037,798 Added More 379,061 $ 6,330 $ 34,031
Green Street Investors Llc 2016-06-30 385,800 New Holding 385,800 $ 6,253 $ 6,253
Chicago Equity Partners Llc 2016-06-30 340,925 New Holding 340,925 $ 5,526 $ 5,526
Blackrock Inc 2016-06-30 4,090,315 Added More 335,256 $ 5,434 $ 66,304
Sterling Capital Management Llc 2016-03-31 4,309,297 Added More 308,087 $ 5,145 $ 71,965
I G Investment Management Ltd 2016-06-30 397,870 Added More 314,389 $ 5,096 $ 6,449
Commerzbank Aktiengesellschaft Fi 2016-06-30 325,333 Added More 303,809 $ 4,924 $ 5,273
Hanlon Investment Management Inc 2016-06-30 300,328 New Holding 300,328 $ 4,868 $ 4,868
Security Capital Research Management Inc 2016-03-31 3,139,260 Added More 283,200 $ 4,729 $ 52,425
Nationwide Fund Advisors 2016-06-30 1,779,821 Added More 291,184 $ 4,720 $ 28,850
Korea Investment Corp 2016-03-31 682,641 Added More 267,400 $ 4,465 $ 11,400
Ranger International Management Lp 2016-03-31 232,450 New Holding 232,450 $ 3,881 $ 3,881
Clinton Group Inc 2016-03-31 342,152 Added More 226,906 $ 3,789 $ 5,713
C M Bidwell Associates Ltd 2016-03-31 221,435 New Holding 221,435 $ 3,697 $ 3,697
Smith Graham Co Investment Advisors Lp 2016-06-30 222,570 New Holding 222,570 $ 3,607 $ 3,607
Schwab Charles Investment Management Inc 2016-03-31 4,596,714 Added More 208,005 $ 3,473 $ 76,765
Analytic Investors Llc 2016-03-31 207,872 New Holding 207,872 $ 3,471 $ 3,471
Ngam Advisors L P 2016-06-30 639,266 Added More 210,059 $ 3,405 $ 10,362
New York State Common Retirement Fund 2016-06-30 2,563,035 Added More 198,706 $ 3,221 $ 41,546
Legal General Group Plc 2016-03-31 4,623,233 Added More 184,359 $ 3,078 $ 77,207
Swiss National Bank 2016-06-30 2,108,669 Added More 156,100 $ 2,530 $ 34,181
British Columbia Investment Management Corp 2016-06-30 500,833 Added More 155,174 $ 2,515 $ 8,118
Bhf Kleinwort Benson Group S A 2016-03-31 465,575 Added More 142,300 $ 2,376 $ 7,775
Omers Administration Corp 2016-03-31 165,200 Added More 140,100 $ 2,339 $ 2,758
Diam Co Ltd 2016-06-30 2,100,203 Added More 130,320 $ 2,112 $ 34,044
Commonwealth Equity Services Inc 2016-06-30 168,012 Added More 125,027 $ 2,026 $ 2,723
Prudential Financial Inc 2016-06-30 1,245,422 Added More 124,602 $ 2,019 $ 20,188
Spot Trading L L C 2016-06-30 122,104 New Holding 122,104 $ 1,979 $ 1,979
Aperio Group Llc 2016-03-31 383,235 Added More 98,518 $ 1,645 $ 6,400
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 580,929 Added More 99,375 $ 1,610 $ 9,416
United Services Automobile Association 2016-03-31 798,042 Added More 84,653 $ 1,413 $ 13,327
Everett Harris Co Ca 2016-06-30 163,575 Added More 81,475 $ 1,320 $ 2,651
Employees Retirement System Of Texas 2016-03-31 542,300 Added More 77,000 $ 1,285 $ 9,056
Atria Investments Llc 2016-06-30 96,138 Added More 76,409 $ 1,238 $ 1,558
Bb T Corp 2016-06-30 676,635 Added More 76,357 $ 1,237 $ 10,968
Btim Corp 2016-06-30 75,800 New Holding 75,800 $ 1,228 $ 1,228
Chilton Capital Management Llc 2016-03-31 432,617 Added More 73,371 $ 1,225 $ 7,224
Princeton Alpha Management Lp 2016-06-30 113,826 Added More 72,553 $ 1,176 $ 1,845
Aviva Plc 2016-06-30 451,077 Added More 66,436 $ 1,076 $ 7,311
Granite Investment Partners Llc 2016-03-31 134,845 Added More 63,804 $ 1,065 $ 2,251
Westpac Banking Corp 2016-06-30 672,340 Added More 56,210 $ 911 $ 10,898
Lgt Capital Partners Ltd 2016-06-30 366,890 Added More 55,160 $ 894 $ 5,947
Deere Co 2016-03-31 99,135 Added More 45,758 $ 764 $ 1,655
Robeco Institutional Asset Management B V 2016-06-30 359,162 Added More 40,000 $ 648 $ 5,822
Thrivent Financial For Lutherans 2016-03-31 3,009,213 Added More 36,890 $ 616 $ 50,253
Envestnet Asset Management Inc 2016-03-31 374,580 Added More 35,910 $ 599 $ 6,255
Fiera Capital Corp 2016-03-31 33,195 New Holding 33,195 $ 554 $ 554
South Dakota Investment Council 2016-06-30 217,200 Added More 32,400 $ 525 $ 3,520
Rhumbline Advisers 2016-03-31 1,063,762 Added More 31,325 $ 523 $ 17,764
Andra Ap-Fonden 2016-03-31 317,000 Added More 30,900 $ 516 $ 5,293
Lasalle Investment Management Securities Llc 2016-06-30 11,406,632 Added More 31,649 $ 513 $ 184,901
Sei Investments Co 2016-03-31 1,683,705 Added More 30,593 $ 510 $ 28,117
Riverhead Capital Management Llc 2016-03-31 224,420 Added More 28,992 $ 484 $ 3,747
Sg Americas Securities Llc 2016-06-30 134,500 Added More 29,703 $ 481 $ 2,180
New York State Teachers Retirement System 2016-06-30 1,365,196 Added More 28,634 $ 464 $ 22,129
Alpha Windward Llc 2016-06-30 28,185 New Holding 28,185 $ 456 $ 456
Cutler Group Lp 2016-06-30 53,770 Added More 25,770 $ 417 $ 871
J Goldman Co Lp 2016-03-31 25,000 New Holding 25,000 $ 417 $ 417
Globeflex Capital L P 2016-06-30 77,259 Added More 25,664 $ 416 $ 1,252
Nn Investment Partners Holdings N V 2016-06-30 1,501,940 Added More 25,075 $ 406 $ 24,346
Metlife Securities Inc 2016-06-30 28,552 Added More 23,653 $ 383 $ 462
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 22,900 New Holding 22,900 $ 371 $ 371
D L Carlson Investment Group Inc 2016-06-30 116,125 Added More 22,650 $ 367 $ 1,882
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-03-31 176,068 Added More 21,854 $ 364 $ 2,940
Carnegie Capital Asset Management Llc 2016-06-30 33,660 Added More 21,650 $ 350 $ 545
National Pension Service 2016-03-31 493,794 Added More 20,983 $ 350 $ 8,246
Golub Group Llc 2016-06-30 44,476 Added More 21,470 $ 348 $ 720
Hillsdale Investment Management Inc 2016-03-31 20,500 New Holding 20,500 $ 342 $ 342
Commonwealth Bank Of Australia 2016-03-31 66,493 Added More 18,976 $ 316 $ 1,110
Paloma Partners Management Co 2016-03-31 34,104 Added More 16,804 $ 280 $ 569
Two Sigma Advisers Llc 2016-03-31 101,503 Added More 16,766 $ 279 $ 1,695
Chemical Bank 2016-03-31 15,600 New Holding 15,600 $ 260 $ 260
Capital Innovations Llc 2016-03-31 15,145 New Holding 15,145 $ 252 $ 252
Hancock Holding Co 2016-06-30 14,403 New Holding 14,403 $ 233 $ 233
Gsa Capital Partners Llp 2016-06-30 14,274 New Holding 14,274 $ 231 $ 231
Pacad Investment Ltd 2016-03-31 53,722 Added More 13,802 $ 230 $ 897
Oregon Public Employees Retirement Fund 2016-06-30 127,203 Added More 13,788 $ 223 $ 2,061
Qs Investors Llc 2016-03-31 33,328 Added More 13,379 $ 223 $ 556
Qcm Cayman Ltd 2016-03-31 13,250 New Holding 13,250 $ 221 $ 221
Ftb Advisors Inc 2016-06-30 46,044 Added More 13,492 $ 218 $ 746
Baird Financial Group Inc 2016-03-31 272,914 Added More 12,886 $ 215 $ 4,557
Teacher Retirement System Of Texas 2016-06-30 53,845 Added More 12,915 $ 209 $ 872
Baker Ellis Asset Management Llc 2016-06-30 32,875 Added More 12,900 $ 209 $ 532
Mitsubishi Ufj Trust Banking Corp 2016-03-31 1,915,846 Added More 12,068 $ 201 $ 31,994
Nisa Investment Advisors L L C 2016-06-30 144,490 Added More 12,045 $ 195 $ 2,342
Zacks Investment Management 2016-03-31 11,340 New Holding 11,340 $ 189 $ 189
Td Asset Management Inc 2016-06-30 330,316 Added More 11,420 $ 185 $ 5,354
Wealthfront Inc 2016-03-31 10,910 New Holding 10,910 $ 182 $ 182
State Of Tennessee Treasury Department 2016-03-31 115,207 Added More 10,258 $ 171 $ 1,923
Stratos Wealth Partners Ltd 2016-03-31 10,212 New Holding 10,212 $ 170 $ 170
Exxonmobil Investment Management Inc Tx 2016-06-30 193,443 Added More 10,282 $ 166 $ 3,135
Stephens Inc Ar 2016-06-30 201,204 Added More 8,987 $ 145 $ 3,261
Mackenzie Financial Corp 2016-03-31 83,370 Added More 8,521 $ 142 $ 1,392
Amalgamated Bank 2016-03-31 27,056 Added More 7,198 $ 120 $ 451
Delta Lloyd Nv 2016-06-30 551,038 Added More 7,350 $ 119 $ 8,932
Kbc Group Nv 2016-06-30 816,840 Added More 6,993 $ 113 $ 13,240
Mutual Of America Capital Management Llc 2016-06-30 177,899 Added More 6,650 $ 107 $ 2,883
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 233,903 Added More 6,383 $ 103 $ 3,791
Associated Banc-Corp 2016-03-31 219,677 Added More 6,067 $ 101 $ 3,668
Liberty Mutual Group Asset Management Inc 2016-03-31 49,466 Added More 5,380 $ 89 $ 826
Tower Research Capital Llc Trc 2016-06-30 5,451 New Holding 5,451 $ 88 $ 88
Kemper Corp Master Retirement Trust 2016-03-31 38,695 Added More 5,275 $ 88 $ 646
Oakbrook Investments Llc 2016-06-30 46,355 Added More 5,100 $ 82 $ 751
Raymond James Associates 2016-03-31 18,068 Added More 4,545 $ 75 $ 301
Dean Investment Associates Llc 2016-06-30 32,048 Added More 4,645 $ 75 $ 519
Acrospire Investment Management Llc 2016-06-30 9,600 Added More 4,600 $ 74 $ 155
Chevy Chase Trust Holdings Inc 2016-06-30 650,123 Added More 4,366 $ 70 $ 10,538
Connor Clark Lunn Investment Management Ltd 2016-03-31 82,200 Added More 4,000 $ 66 $ 1,372
New Mexico Educational Retirement Board 2016-06-30 194,078 Added More 3,900 $ 63 $ 3,146
Johnson Financial Group Inc 2016-03-31 4,230 Added More 3,037 $ 50 $ 70
Mizuho Trust Banking Co Ltd 2016-06-30 1,326,074 Added More 2,971 $ 48 $ 21,495
Thompson Investment Management Inc 2016-06-30 21,435 Added More 2,600 $ 42 $ 347
Pnc Financial Services Group Inc 2016-06-30 71,218 Added More 2,554 $ 41 $ 1,154
Dnb Asset Management As 2016-06-30 138,696 Added More 2,200 $ 35 $ 2,248
Ls Investment Advisors Llc 2016-06-30 29,086 Added More 2,124 $ 34 $ 471
Farmers Trust Co 2016-06-30 219,406 Added More 2,082 $ 33 $ 3,556
Mason Street Advisors Llc 2016-03-31 100,204 Added More 2,014 $ 33 $ 1,673
Tredje Ap-Fonden 2016-03-31 1,790 New Holding 1,790 $ 29 $ 29
Global X Management Co Llc 2016-06-30 3,091 Added More 1,794 $ 29 $ 50
Arizona State Retirement System 2016-03-31 203,980 Added More 1,600 $ 26 $ 3,406
Us Bancorp De 2016-06-30 47,929 Added More 1,448 $ 23 $ 776
First Personal Financial Services 2016-06-30 9,404 Added More 1,411 $ 22 $ 152
World Asset Management Inc 2016-06-30 92,027 Added More 1,363 $ 22 $ 1,491
Northwestern Mutual Wealth Management Co 2016-03-31 1,298 New Holding 1,298 $ 21 $ 21
Alps Advisors Inc 2016-06-30 89,530 Added More 1,313 $ 21 $ 1,451
Bronfman E L Rothschild L P 2016-03-31 15,326 Added More 1,071 $ 17 $ 255
Symphony Asset Management Llc 2016-03-31 19,046 Added More 916 $ 15 $ 318
Bank Of Nova Scotia 2016-06-30 14,950 Added More 920 $ 14 $ 242
Pacer Advisors Inc 2016-03-31 15,005 Added More 877 $ 14 $ 250
Investment Counselors Of Maryland Llc 2016-06-30 6,013 Added More 900 $ 14 $ 97
Sanders Morris Harris Inc 2016-06-30 41,842 Added More 855 $ 13 $ 678
Ameritas Investment Partners Inc 2016-06-30 14,774 Added More 810 $ 13 $ 239
Ladenburg Thalmann Financial Services Inc 2016-03-31 50,707 Added More 731 $ 12 $ 846
Ifp Advisors Inc 2016-03-31 1,808 Added More 709 $ 11 $ 30
Pictet Asset Management Ltd 2016-03-31 400,097 Added More 700 $ 11 $ 6,681
Norinchukin Bank The 2016-06-30 16,391 Added More 634 $ 10 $ 265
Comerica Bank 2016-03-31 207,767 Added More 599 $ 10 $ 3,469
State Treasurer State Of Michigan 2016-06-30 259,596 Added More 600 $ 9 $ 4,208
M R Capital Management Inc 2016-06-30 550 New Holding 550 $ 8 $ 8
Howe Rusling Inc 2016-03-31 520 New Holding 520 $ 8 $ 8
Assetmark Inc 2016-06-30 1,550 Added More 483 $ 7 $ 25
Mn Services Vermogensbeheer B V 2016-06-30 19,005 Added More 392 $ 6 $ 308
Wetherby Asset Management Inc 2016-06-30 13,101 Added More 351 $ 5 $ 212
Creative Planning 2016-06-30 6,651 Added More 345 $ 5 $ 107
Armbruster Capital Management Inc 2016-06-30 313 New Holding 313 $ 5 $ 5
Ken Stern Associates Inc 2016-06-30 13,715 Added More 282 $ 4 $ 222
Conning Inc 2016-06-30 21,288 Added More 240 $ 3 $ 345
Winslow Evans Crocker Inc 2016-06-30 400 Added More 200 $ 3 $ 6
Enterprise Financial Services Corp 2016-06-30 242 Added More 178 $ 2 $ 3
Community Bank N A 2016-06-30 176 New Holding 176 $ 2 $ 2
Northwestern Mutual Investment Management Company Llc 2016-03-31 28,723 Added More 170 $ 2 $ 479
Financial Architects Inc 2016-06-30 115 New Holding 115 $ 1 $ 1
Advisory Services Network Llc 2016-06-30 100 New Holding 100 $ 1 $ 1
Wealthtrust-Arizona Llc 2016-06-30 100 New Holding 100 $ 1 $ 1
Utah Retirement Systems 2016-06-30 187,034 Added More 100 $ 1 $ 3,031
Genesee Valley Trust Co 2016-06-30 11,481 Added More 91 $ 1 $ 186
Herndon Capital Management Llc 2016-06-30 69 New Holding 69 $ 1 $ 1
Park National Corp Oh 2016-06-30 10,298 Added More 68 $ 1 $ 166
Quadrant Capital Group Llc 2016-06-30 1,075 Added More 68 $ 1 $ 17
James Investment Research Inc 2016-06-30 54 New Holding 54 $ 0 $ 0
Integrated Investment Consultants Llc 2016-06-30 2,912 Added More 42 $ 0 $ 47
Calamos Advisors Llc 2016-06-30 100,151 Added More 35 $ 0 $ 1,623
Td Securities Usa Llc 2016-03-31 170 Added More 1 $ 0 $ 2
Uniplan Investment Counsel Inc 2016-03-31 2,533,546 Added More 1 $ 0 $ 42,310
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 55,639 No Change 0 $ 0 $ 901
Sandy Spring Bank 2016-06-30 34,319 No Change 0 $ 0 $ 556
First Manhattan Co 2016-06-30 4,753 No Change 0 $ 0 $ 77
Amica Retiree Medical Trust 2016-06-30 9,946 No Change 0 $ 0 $ 161
Hexavest Inc 2016-06-30 10,077 No Change 0 $ 0 $ 163
Tarbox Group Inc 2016-06-30 182 No Change 0 $ 0 $ 2
Folger Nolan Fleming Douglas Capital Management Inc 2016-03-31 15,229 No Change 0 $ 0 $ 254
Ridgeworth Capital Management Llc 2016-06-30 1,931 No Change 0 $ 0 $ 31
Dubuque Bank Trust Co 2016-03-31 500 No Change 0 $ 0 $ 8
Moody National Bank Trust Division 2016-06-30 52,042 No Change 0 $ 0 $ 843
Rmr Advisors Llc 2016-06-30 24,000 No Change 0 $ 0 $ 389
Pensionfund Dsm Netherlands 2016-06-30 150,998 No Change 0 $ 0 $ 2,447
High Point Bank Trust Co 2016-06-30 31 No Change 0 $ 0 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-03-31 7,276 No Change 0 $ 0 $ 121
Asset Dedication Llc 2016-06-30 53 No Change 0 $ 0 $ 0
First Interstate Bank 2016-06-30 1,763 No Change 0 $ 0 $ 28
Plante Moran Financial Advisors Llc 2016-06-30 377 No Change 0 $ 0 $ 6
Supplemental Annuity Collective Trust Of Nj 2016-06-30 33,114 No Change 0 $ 0 $ 536
Gabelli Funds Llc 2016-06-30 14,422 No Change 0 $ 0 $ 233
Everence Capital Management Inc 2016-06-30 16,449 No Change 0 $ 0 $ 266
Cwm Llc 2016-06-30 104 No Change 0 $ 0 $ 1
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 17,500 No Change 0 $ 0 $ 292
American Research Management Co 2016-06-30 45 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-06-30 287 No Change 0 $ 0 $ 4
Gam Holding Ag 2016-03-31 19,742 No Change 0 $ 0 $ 329
Pensionfund Sabic 2016-06-30 55,343 No Change 0 $ 0 $ 897
Schooner Investment Group Llc 2016-06-30 7,500 No Change 0 $ 0 $ 121
Gulf International Bank Uk Ltd 2016-06-30 217,722 No Change 0 $ 0 $ 3,529
American Assets Investment Management Llc 2016-03-31 45,000 No Change 0 $ 0 $ 751
Sentry Investment Management Llc 2016-06-30 55,778 No Change 0 $ 0 $ 904
Capital Guardian Trust Co 2016-03-31 434 No Change 0 $ 0 $ 7
Vantage Investment Advisors Llc 2016-03-31 222 No Change 0 $ 0 $ 3
Johnson Investment Counsel Inc 2016-03-31 10,499 No Change 0 $ 0 $ 175
Alphamark Advisors Llc 2016-06-30 221 No Change 0 $ 0 $ 3
Amica Mutual Insurance Co 2016-06-30 85,064 No Change 0 $ 0 $ 1,378
Westport Resources Management Inc 2016-06-30 150 No Change 0 $ 0 $ 2
Heritage Investors Management Corp 2016-06-30 11,900 No Change 0 $ 0 $ 192
Chartwell Investment Partners Llc 2016-06-30 19,826 No Change 0 $ 0 $ 321
Mai Capital Management 2016-06-30 11,320 No Change 0 $ 0 $ 183
Centurylink Investment Management Co 2016-06-30 44,967 No Change 0 $ 0 $ 728
Firstmerit Bank N A Trustee 2016-06-30 18,859 No Change 0 $ 0 $ 305
Trust Co Of Vermont 2016-06-30 2,733 No Change 0 $ 0 $ 44
Washington Trust Bank 2016-06-30 891 No Change 0 $ 0 $ 14
Farmers Merchants Investments Inc 2016-06-30 1,188 No Change 0 $ 0 $ 19
Ledyard National Bank 2016-06-30 206 No Change 0 $ 0 $ 3
Delta Asset Management Llc Tn 2016-06-30 574 No Change 0 $ 0 $ 9
Amica Pension Fund Board Of Trustees 2016-06-30 64,543 No Change 0 $ 0 $ 1,046
Arrow Financial Corp 2016-06-30 260 No Change 0 $ 0 $ 4
Manchester Capital Management Llc 2016-06-30 7,389 No Change 0 $ 0 $ 119
Psagot Investment House Ltd 2016-06-30 8,000 No Change 0 $ 0 $ 129
Rocky Mountain Advisers Llc 2016-03-31 511 No Change 0 $ 0 $ 8
American National Registered Investment Advisor Inc 2016-03-31 55,067 No Change 0 $ 0 $ 919
Highlander Capital Management Llc 2016-06-30 1,931 No Change 0 $ 0 $ 31
Patten Group Inc 2016-03-31 215 No Change 0 $ 0 $ 3
Independent Order Of Foresters 2016-06-30 161,838 No Change 0 $ 0 $ 2,623
D A Davidson Co 2016-03-31 23,848 Sold Some -24 $ -0 $ 398
Cleararc Capital Inc 2016-03-31 18,340 Sold Some -37 $ -0 $ 306
Parkside Financial Bank Trust 2016-06-30 258 Sold Some -40 $ -0 $ 4
Smith Asset Management Group Lp 2016-06-30 967 Sold Some -40 $ -0 $ 15
Penserra Capital Management Llc 2016-06-30 4,885 Sold Some -72 $ -1 $ 79
Integrated Wealth Management 2016-06-30 31 Sold Some -77 $ -1 $ 0
Us Financial Advisors Llc 2016-03-31 121 Sold Some -104 $ -1 $ 2
Park Avenue Institutional Advisers Llc 2016-03-31 4,735 Sold Some -133 $ -2 $ 79
Proficio Capital Partners Llc 2016-06-30 0 Sold All -159 $ -2 $ 0
Thompson Davis Co Inc 2016-06-30 63 Sold Some -167 $ -2 $ 1
Etrade Capital Management Llc 2016-03-31 11,168 Sold Some -182 $ -3 $ 186
Gradient Investments Llc 2016-06-30 0 Sold All -204 $ -3 $ 0
Mizuho Asset Management Co Ltd 2016-06-30 129,890 Sold Some -212 $ -3 $ 2,105
Trillium Asset Management Llc 2016-06-30 47,489 Sold Some -257 $ -4 $ 769
United Capital Financial Advisers Llc 2016-03-31 31,358 Sold Some -337 $ -5 $ 523
State Of Alaska Department Of Revenue 2016-06-30 330,448 Sold Some -430 $ -6 $ 5,356
Gateway Investment Advisers Llc 2016-06-30 53,098 Sold Some -482 $ -7 $ 860
Eagle Asset Management Inc 2016-06-30 97,706 Sold Some -482 $ -7 $ 1,583
Sol Capital Management Co 2016-06-30 34,515 Sold Some -512 $ -8 $ 559
Finemark National Bank Trust 2016-06-30 2,757 Sold Some -612 $ -9 $ 44
Rockefeller Financial Services Inc 2016-06-30 0 Sold All -921 $ -14 $ 0
Citizens Financial Group Inc Ri 2016-03-31 434 Sold Some -901 $ -15 $ 7
Checchi Capital Advisers Llc 2016-06-30 6,421 Sold Some -931 $ -15 $ 104
Element Capital Management Llc 2016-03-31 48,504 Sold Some -924 $ -15 $ 810
Aberdeen Asset Management Plc Uk 2016-06-30 197,645 Sold Some -999 $ -16 $ 3,203
Loeb Partners Corp 2016-06-30 114,887 Sold Some -1,000 $ -16 $ 1,862
Cibc Asset Management Inc 2016-06-30 91,941 Sold Some -1,219 $ -19 $ 1,490
Amp Capital Investors Ltd 2016-03-31 494,393 Sold Some -1,200 $ -20 $ 8,256
American International Group Inc 2016-03-31 345,746 Sold Some -1,291 $ -21 $ 5,773
American National Insurance Co Tx 2016-03-31 455,005 Sold Some -1,570 $ -26 $ 7,598
Westwood Holdings Group Inc 2016-03-31 41,238 Sold Some -1,580 $ -26 $ 688
American Investment Services Inc 2016-06-30 21,055 Sold Some -1,726 $ -27 $ 341
Ibm Retirement Fund 2016-06-30 87,261 Sold Some -1,966 $ -31 $ 1,414
First Quadrant L P Ca 2016-06-30 12,000 Sold Some -2,100 $ -34 $ 194
Sarasin Partners Llp 2016-06-30 247,033 Sold Some -2,416 $ -39 $ 4,004
Capstone Asset Management Co 2016-06-30 50,209 Sold Some -2,653 $ -43 $ 813
Exane Derivatives 2016-06-30 0 Sold All -2,794 $ -45 $ 0
Private Capital Management Inc 2016-06-30 18,300 Sold Some -3,000 $ -48 $ 296
New York Life Trust Co 2016-03-31 938 Sold Some -3,027 $ -50 $ 15
Hartford Investment Management Co 2016-06-30 204,988 Sold Some -3,228 $ -52 $ 3,322
Coconut Grove Bank 2016-06-30 0 Sold All -3,419 $ -55 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 26,764 Sold Some -3,700 $ -59 $ 433
Tokio Marine Asset Management Co Ltd 2016-06-30 25,014 Sold Some -3,835 $ -62 $ 405
Investment Centers Of America Inc 2016-06-30 20,324 Sold Some -4,713 $ -76 $ 329
Fdx Advisors Inc 2016-03-31 57,392 Sold Some -4,734 $ -79 $ 958
Dai Ichi Life Insurance Co Ltd 2016-03-31 80,010 Sold Some -4,943 $ -82 $ 1,336
Bokf Na 2016-03-31 13,733 Sold Some -5,124 $ -85 $ 229
Bnp Paribas Investment Partners S A 2016-06-30 1,544,781 Sold Some -6,216 $ -100 $ 25,040
Meeder Asset Management Inc 2016-06-30 15 Sold Some -6,641 $ -107 $ 0
Metropolitan Life Insurance Co Ny 2016-03-31 434,360 Sold Some -6,843 $ -114 $ 7,253
Profund Advisors Llc 2016-03-31 49,622 Sold Some -7,533 $ -125 $ 828
First National Trust Co 2016-06-30 84,110 Sold Some -7,984 $ -129 $ 1,363
Horizon Kinetics Llc 2016-03-31 30,775 Sold Some -8,009 $ -133 $ 513
Fifth Third Bancorp 2016-03-31 149,079 Sold Some -8,814 $ -147 $ 2,489
Keybank National Association Oh 2016-06-30 59,626 Sold Some -9,393 $ -152 $ 966
Teachers Insurance Annuity Association Of America 2016-03-31 816,104 Sold Some -9,200 $ -153 $ 13,628
Dekabank Deutsche Girozentrale 2016-06-30 28,440 Sold Some -10,000 $ -162 $ 461
Forward Management Llc 2016-06-30 182,000 Sold Some -10,232 $ -165 $ 2,950
Pinebridge Investments L P 2016-06-30 84,954 Sold Some -10,297 $ -166 $ 1,377
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -10,367 $ -173 $ 0
Convergence Investment Partners Llc 2016-06-30 167,849 Sold Some -11,327 $ -183 $ 2,720
Quantres Asset Management Ltd 2016-06-30 0 Sold All -12,100 $ -196 $ 0
First Allied Advisory Services Inc 2016-03-31 376,750 Sold Some -12,219 $ -204 $ 6,291
Blackrock Investment Management Llc 2016-06-30 1,783,587 Sold Some -12,927 $ -209 $ 28,911
Teachers Advisors Inc 2016-03-31 3,745,434 Sold Some -13,948 $ -232 $ 62,548
Sigma Planning Corp 2016-06-30 0 Sold All -14,748 $ -239 $ 0
Kempen Capital Management N V 2016-03-31 43,686 Sold Some -15,120 $ -252 $ 729
Euclid Advisors Llc 2016-03-31 0 Sold All -15,790 $ -263 $ 0
Rfg Advisory Group Llc 2016-06-30 0 Sold All -16,523 $ -267 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 2,418,523 Sold Some -16,783 $ -272 $ 39,204
Texas Permanent School Fund 2016-06-30 242,460 Sold Some -16,928 $ -274 $ 3,930
Cadence Capital Management Llc 2016-06-30 40,563 Sold Some -18,540 $ -300 $ 657
Henderson Group Plc 2016-06-30 92,365 Sold Some -19,500 $ -316 $ 1,497
Fort Washington Investment Advisors Inc Oh 2016-03-31 0 Sold All -19,400 $ -323 $ 0
M T Bank Corp 2016-06-30 151,957 Sold Some -20,440 $ -331 $ 2,463
Bb T Securities Llc 2016-06-30 2,437,258 Sold Some -20,528 $ -332 $ 39,507
Rafferty Asset Management Llc 2016-06-30 79,371 Sold Some -20,619 $ -334 $ 1,286
Muzinich Co Inc 2016-06-30 3,536 Sold Some -21,315 $ -345 $ 57
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -23,809 $ -385 $ 0
Virtu Financial Llc 2016-03-31 11,772 Sold Some -23,512 $ -392 $ 196
Hsbc Holdings Plc 2016-03-31 554,666 Sold Some -25,650 $ -428 $ 9,262
Kerrisdale Advisers Llc 2016-03-31 0 Sold All -27,058 $ -451 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-03-31 27,004 Sold Some -27,940 $ -466 $ 450
Honeywell International Inc 2016-06-30 201,040 Sold Some -28,800 $ -466 $ 3,258
Northern Trust Corp 2016-03-31 12,663,983 Sold Some -29,408 $ -491 $ 211,488
Peak6 Investments L P 2016-06-30 22,900 Sold Some -30,500 $ -494 $ 371
California Public Employees Retirement System 2016-06-30 1,956,519 Sold Some -30,600 $ -496 $ 31,715
Kcg Holdings Inc 2016-03-31 11,903 Sold Some -29,718 $ -496 $ 198
Breton Hill Capital Ltd 2016-06-30 0 Sold All -33,692 $ -546 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -32,716 $ -546 $ 0
Dynamic Capital Management Ltd 2016-03-31 0 Sold All -32,857 $ -548 $ 0
Panagora Asset Management Inc 2016-03-31 34,763 Sold Some -33,567 $ -560 $ 580
Alpine Woods Capital Investors Llc 2016-06-30 89,500 Sold Some -35,300 $ -572 $ 1,450
Fdo Partners Llc 2016-06-30 0 Sold All -36,279 $ -588 $ 0
Lord Abbett Co Llc 2016-03-31 202,500 Sold Some -38,500 $ -642 $ 3,381
Piedmont Investment Advisors Llc 2016-03-31 161,185 Sold Some -39,836 $ -665 $ 2,691
Loomis Sayles Co L P 2016-03-31 37,300 Sold Some -40,543 $ -677 $ 622
Shell Asset Management Co 2016-06-30 126,587 Sold Some -41,819 $ -677 $ 2,051
Landscape Capital Management L L C 2016-03-31 84,297 Sold Some -42,018 $ -701 $ 1,407
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -46,145 $ -770 $ 0
Jefferies Group Llc 2016-03-31 0 Sold All -47,759 $ -797 $ 0
Bridgewater Associates Lp 2016-06-30 41,700 Sold Some -49,958 $ -809 $ 675
California State Teachers Retirement System 2016-06-30 1,603,428 Sold Some -51,740 $ -838 $ 25,991
Bnp Paribas Arbitrage Sa 2016-06-30 150,977 Sold Some -55,932 $ -906 $ 2,447
Cubist Systematic Strategies Llc 2016-03-31 23,253 Sold Some -57,202 $ -955 $ 388
Russell Frank Co 2016-03-31 4,540,403 Sold Some -59,964 $ -1,001 $ 75,824
Blackrock Japan Co Ltd 2016-06-30 1,434,775 Sold Some -62,591 $ -1,014 $ 23,257
Advisors Asset Management Inc 2016-06-30 129,499 Sold Some -67,591 $ -1,095 $ 2,099
Public Sector Pension Investment Board 2016-03-31 121,060 Sold Some -70,800 $ -1,182 $ 2,021
Global Endowment Management Lp 2016-03-31 72,200 Sold Some -74,100 $ -1,237 $ 1,205
Meiji Yasuda Life Insurance Co 2016-03-31 0 Sold All -74,110 $ -1,237 $ 0
United Asset Strategies Inc 2016-06-30 0 Sold All -89,149 $ -1,445 $ 0
Proshare Advisors Llc 2016-03-31 361,862 Sold Some -89,292 $ -1,491 $ 6,043
Quantitative Investment Management Llc 2016-06-30 108,100 Sold Some -97,500 $ -1,580 $ 1,752
Guggenheim Capital Llc 2016-03-31 1,537,295 Sold Some -105,650 $ -1,764 $ 25,672
Echo Street Capital Management Llc 2016-03-31 0 Sold All -107,972 $ -1,803 $ 0
Tcw Group Inc 2016-03-31 2,260,617 Sold Some -113,230 $ -1,890 $ 37,752
Candriam Luxembourg S C A 2016-06-30 406,977 Sold Some -146,449 $ -2,373 $ 6,597
Scout Investments Inc 2016-06-30 1,208,827 Sold Some -155,055 $ -2,513 $ 19,595
Walleye Trading Llc 2016-03-31 57,804 Sold Some -156,296 $ -2,610 $ 965
Cambiar Investors Llc 2016-06-30 3,493,810 Sold Some -163,741 $ -2,654 $ 56,634
Macquarie Group Ltd 2016-03-31 3,116,249 Sold Some -159,114 $ -2,657 $ 52,041
Stevens Capital Management Lp 2016-03-31 0 Sold All -160,037 $ -2,672 $ 0
Quadrature Capital Ltd 2016-03-31 0 Sold All -180,415 $ -3,012 $ 0
Weiss Multi-Strategy Advisers Llc 2016-03-31 0 Sold All -182,207 $ -3,042 $ 0
Advantus Capital Management Inc 2016-06-30 1,297,257 Sold Some -189,176 $ -3,066 $ 21,028
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 235,964 Sold Some -220,833 $ -3,579 $ 3,824
Cornerstone Real Estate Advisers Llc 2016-03-31 0 Sold All -215,637 $ -3,601 $ 0
Cornerstone Capital Management Holdings Llc 2016-03-31 1,238,652 Sold Some -216,199 $ -3,610 $ 20,685
Eii Capital Management Inc 2016-06-30 27,000 Sold Some -241,500 $ -3,914 $ 437
Perkins Investment Management Llc 2016-03-31 2,331,069 Sold Some -316,773 $ -5,290 $ 38,928
Standard Life Investments Ltd 2016-06-30 0 Sold All -343,386 $ -5,566 $ 0
Aew Capital Management L P 2016-03-31 5,629,483 Sold Some -341,400 $ -5,701 $ 94,012
Laurion Capital Management Lp 2016-03-31 0 Sold All -343,800 $ -5,741 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-06-30 83,039 Sold Some -381,133 $ -6,178 $ 1,346
Zazove Associates Llc 2016-03-31 0 Sold All -467,168 $ -7,801 $ 0
Apg Asset Management Us Inc 2016-03-31 30,735,044 Sold Some -589,458 $ -9,843 $ 513,275
Miller Howard Investments Inc Ny 2016-06-30 1,499,748 Sold Some -883,936 $ -14,328 $ 24,310
Nuveen Asset Management Llc 2016-03-31 911,549 Sold Some -1,085,410 $ -18,126 $ 15,222
Duff Phelps Investment Management Co 2016-06-30 1,649,975 Sold Some -1,797,000 $ -29,129 $ 26,746
Allianz Asset Management Ag 2016-03-31 0 Sold All -2,061,739 $ -34,431 $ 0
Brookfield Asset Management Inc 2016-03-31 7,878,576 Sold Some -2,343,585 $ -39,137 $ 131,572
Royal London Asset Management Ltd 2016-06-30 265,049 Sold Some -2,769,100 $ -44,887 $ 4,296
Pggm Investments 2016-06-30 10,651,725 Sold Some -3,350,000 $ -54,303 $ 172,664
Cbre Clarion Securities Llc 2016-03-31 17,015,351 Sold Some -6,815,187 $ -113,813 $ 284,156