Avalonbay Communities Inc (AVB) Latest Bloomsberg Price


Mffais Ranking #2943 Overall / #125 Industry
Industry: Reit

Number of Companies: 364 (Ranking #415 Overall/#13 Industry)
Inflow: $ 271,743 (K) (Ranking #449 Overall/#24 Industry)
Outflow: $ -1,628,661 (K)
Mffais Flow: $ -1,356,917 (K) (Ranking #2943 Overall/#125 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Heitman Real Estate Securities Llc 2016-09-30 514,103 Added More 474,246 $ 87,816 $ 95,196
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 165,400 Added More 108,100 $ 20,016 $ 30,627
Lasalle Investment Management Securities Llc 2016-09-30 3,295,146 Added More 68,174 $ 12,623 $ 610,162
Westpac Banking Corp 2016-09-30 273,407 Added More 63,135 $ 11,690 $ 50,626
Security Capital Research Management Inc 2016-09-30 535,123 Added More 57,228 $ 10,596 $ 99,088
Dimensional Fund Advisors Lp 2016-09-30 1,811,749 Added More 37,802 $ 6,999 $ 335,481
Rs Investment Management Co Llc 2016-06-30 35,492 New Holding 35,492 $ 6,402 $ 6,402
Northern Trust Corp 2016-09-30 2,160,752 Added More 33,742 $ 6,248 $ 400,106
Twin Tree Management Lp 2016-09-30 36,600 Added More 33,100 $ 6,129 $ 6,777
Virtus Investment Advisers Inc 2016-09-30 29,527 New Holding 29,527 $ 5,467 $ 5,467
Baldwin Brothers Inc Ma 2016-09-30 35,958 Added More 28,413 $ 5,261 $ 6,658
Trillium Asset Management Llc 2016-09-30 76,104 Added More 26,073 $ 4,827 $ 14,092
Omers Administration Corp 2016-09-30 250,055 Added More 24,255 $ 4,491 $ 46,302
Old Mutual Global Investors Uk Ltd 2016-09-30 21,780 New Holding 21,780 $ 4,033 $ 4,033
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 553,491 Added More 21,515 $ 3,983 $ 102,489
Winton Capital Group Ltd 2016-09-30 62,970 Added More 20,123 $ 3,726 $ 11,660
Peak6 Investments L P 2016-09-30 28,843 Added More 17,861 $ 3,307 $ 5,340
Sei Investments Co 2016-09-30 318,710 Added More 17,039 $ 3,155 $ 59,015
Quantitative Investment Management Llc 2016-09-30 15,300 New Holding 15,300 $ 2,833 $ 2,833
Mitsubishi Ufj Trust Banking Corp 2016-09-30 337,085 Added More 15,198 $ 2,814 $ 62,418
Strs Ohio 2016-09-30 435,521 Added More 15,126 $ 2,800 $ 80,645
Kbc Group Nv 2016-09-30 92,526 Added More 14,984 $ 2,774 $ 17,133
Alps Advisors Inc 2016-09-30 14,721 New Holding 14,721 $ 2,725 $ 2,725
Parametric Portfolio Associates Llc 2016-09-30 206,546 Added More 14,681 $ 2,718 $ 38,246
Legal General Group Plc 2016-09-30 965,872 Added More 14,627 $ 2,708 $ 178,850
Hsbc Holdings Plc 2016-09-30 252,213 Added More 11,366 $ 2,104 $ 46,702
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 61,076 Added More 10,891 $ 2,016 $ 11,309
Cutler Group Lp 2016-09-30 14,727 Added More 10,200 $ 1,888 $ 2,726
Waratah Capital Advisors Ltd 2016-09-30 8,933 New Holding 8,933 $ 1,654 $ 1,654
Mizuho Trust Banking Co Ltd 2016-09-30 255,936 Added More 8,774 $ 1,624 $ 47,391
Korea Investment Corp 2016-09-30 191,496 Added More 8,600 $ 1,592 $ 35,459
Northwestern Mutual Investment Management Company Llc 2016-09-30 13,585 Added More 8,353 $ 1,546 $ 2,515
Harrison Street Securities Llc 2016-09-30 8,226 New Holding 8,226 $ 1,523 $ 1,523
Sentry Investments Corp 2016-09-30 152,310 Added More 8,150 $ 1,509 $ 28,203
National Pension Service 2016-09-30 97,664 Added More 7,965 $ 1,474 $ 18,084
Aperio Group Llc 2016-09-30 46,068 Added More 7,213 $ 1,335 $ 8,530
Integral Derivatives Llc 2016-09-30 6,650 New Holding 6,650 $ 1,231 $ 1,231
Mutual Of America Capital Management Llc 2016-09-30 22,129 Added More 6,107 $ 1,130 $ 4,097
Chilton Capital Management Llc 2016-09-30 115,390 Added More 5,819 $ 1,077 $ 21,366
Laurel Grove Capital Llc 2016-09-30 5,800 New Holding 5,800 $ 1,073 $ 1,073
Quantitative Systematic Strategies Llc 2016-09-30 5,585 New Holding 5,585 $ 1,034 $ 1,034
Springbok Capital Management Llc 2016-09-30 5,536 New Holding 5,536 $ 1,025 $ 1,025
Pggm Investments 2016-09-30 1,553,645 Added More 5,498 $ 1,018 $ 287,688
Blackrock Investment Management Llc 2016-09-30 322,751 Added More 5,451 $ 1,009 $ 59,763
Pinebridge Investments L P 2016-09-30 5,857 Added More 5,345 $ 989 $ 1,084
Public Sector Pension Investment Board 2016-09-30 30,810 Added More 4,800 $ 888 $ 5,705
Blackrock Inc 2016-09-30 517,759 Added More 4,631 $ 857 $ 95,873
Norinchukin Bank The 2016-09-30 7,352 Added More 4,344 $ 804 $ 1,361
Meiji Yasuda Asset Management Co Ltd 2016-09-30 19,742 Added More 4,210 $ 779 $ 3,655
Connor Clark Lunn Investment Management Ltd 2016-09-30 14,675 Added More 4,200 $ 777 $ 2,717
Meag Munich Ergo Assetmanagement Gmbh 2016-09-30 77,125 Added More 4,125 $ 763 $ 14,281
Zurich Insurance Group Ltd Fi 2016-09-30 17,827 Added More 4,072 $ 754 $ 3,301
Blackrock Japan Co Ltd 2016-09-30 183,897 Added More 4,005 $ 741 $ 34,052
Tredje Ap-Fonden 2016-09-30 16,822 Added More 3,367 $ 623 $ 3,114
Mizuho Asset Management Co Ltd 2016-09-30 27,550 Added More 3,306 $ 612 $ 5,101
Nationwide Fund Advisors 2016-09-30 159,091 Added More 3,174 $ 587 $ 29,458
Comerica Bank 2016-09-30 73,061 Added More 3,072 $ 568 $ 13,528
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 11,043 Added More 2,880 $ 533 $ 2,044
California State Teachers Retirement System 2016-09-30 301,388 Added More 2,600 $ 481 $ 55,808
Advisors Asset Management Inc 2016-09-30 4,357 Added More 2,417 $ 447 $ 806
Aviva Plc 2016-09-30 84,278 Added More 2,306 $ 427 $ 15,605
Delta Lloyd Nv 2016-09-30 39,477 Added More 2,286 $ 423 $ 7,309
Candriam Luxembourg S C A 2016-09-30 6,504 Added More 1,982 $ 367 $ 1,204
Phocas Financial Corp 2016-09-30 13,327 Added More 1,831 $ 339 $ 2,467
Simplex Trading Llc 2016-09-30 1,815 New Holding 1,815 $ 336 $ 336
Bridgewater Associates Lp 2016-09-30 1,800 New Holding 1,800 $ 333 $ 333
Raymond James Associates 2016-09-30 7,751 Added More 1,575 $ 291 $ 1,435
Jane Street Group Llc 2016-09-30 8,564 Added More 1,380 $ 255 $ 1,585
United Services Automobile Association 2016-09-30 44,112 Added More 1,279 $ 236 $ 8,168
Fifth Third Bancorp 2016-09-30 12,680 Added More 1,264 $ 234 $ 2,347
Hightower Advisors Llc 2016-09-30 8,855 Added More 1,136 $ 210 $ 1,639
Fiduciary Trust Co 2016-09-30 4,066 Added More 1,100 $ 203 $ 752
Us Bancorp De 2016-09-30 18,053 Added More 1,041 $ 192 $ 3,342
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 22,469 Added More 1,002 $ 185 $ 4,160
Usca Ria Llc 2016-09-30 2,080 Added More 910 $ 168 $ 385
Dnb Asset Management As 2016-09-30 11,178 Added More 900 $ 166 $ 2,069
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 33,148 Added More 842 $ 155 $ 6,138
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 43,517 Added More 840 $ 155 $ 8,058
Global X Management Co Llc 2016-09-30 2,677 Added More 810 $ 149 $ 495
Crestpoint Capital Management Llc 2016-09-30 5,700 Added More 800 $ 148 $ 1,055
Wfg Advisors Lp 2016-09-30 1,013 Added More 783 $ 144 $ 187
Finemark National Bank Trust 2016-09-30 16,598 Added More 777 $ 143 $ 3,073
Allstate Corp 2016-09-30 30,288 Added More 758 $ 140 $ 5,608
Dekabank Deutsche Girozentrale 2016-09-30 25,797 Added More 737 $ 136 $ 4,776
Bb T Securities Llc 2016-09-30 3,492 Added More 666 $ 123 $ 646
Ontario Teachers Pension Plan Board 2016-09-30 36,112 Added More 645 $ 119 $ 6,686
Aberdeen Asset Management Plc Uk 2016-09-30 219,506 Added More 628 $ 116 $ 40,645
Kemper Corp Master Retirement Trust 2016-09-30 5,628 Added More 625 $ 115 $ 1,042
Pioneer Investment Management Inc 2016-09-30 57,338 Added More 538 $ 99 $ 10,617
Duff Phelps Investment Management Co 2016-09-30 347,481 Added More 530 $ 98 $ 64,343
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,125 Added More 483 $ 89 $ 763
Bronfman E L Rothschild L P 2016-09-30 583 Added More 476 $ 88 $ 107
Cwm Llc 2016-09-30 469 New Holding 469 $ 86 $ 86
Shinko Asset Management Co Ltd 2016-09-30 2,184,482 Added More 430 $ 79 $ 404,500
Arizona State Retirement System 2016-09-30 72,158 Added More 400 $ 74 $ 13,361
Hartford Investment Management Co 2016-09-30 33,856 Added More 394 $ 72 $ 6,269
San Francisco Sentry Investment Group Ca 2016-09-30 2,125 Added More 350 $ 64 $ 393
Pictet Asset Management Ltd 2016-09-30 85,381 Added More 349 $ 64 $ 15,810
Commonwealth Bank Of Australia 2016-09-30 13,197 Added More 303 $ 56 $ 2,443
State Treasurer State Of Michigan 2016-09-30 47,919 Added More 300 $ 55 $ 8,873
Ing Groep Nv 2016-09-30 5,112 Added More 276 $ 51 $ 946
Sentry Investment Management Llc 2016-09-30 9,770 Added More 275 $ 50 $ 1,809
World Asset Management Inc 2016-09-30 16,940 Added More 256 $ 47 $ 3,136
Nuveen Fund Advisors Llc 2016-09-30 2,880 Added More 208 $ 38 $ 533
Zions Bancorporation 2016-09-30 249 Added More 201 $ 37 $ 46
Nikko Asset Management Americas Inc 2016-09-30 4,400 Added More 200 $ 37 $ 814
Boston Advisors Llc 2016-09-30 2,380 Added More 200 $ 37 $ 440
Advisor Group Inc 2016-09-30 1,692 Added More 165 $ 30 $ 313
Old Second National Bank Of Aurora 2016-09-30 140 New Holding 140 $ 25 $ 25
Cornerstone Advisors Inc 2016-09-30 536 Added More 106 $ 19 $ 99
Mason Street Advisors Llc 2016-09-30 18,576 Added More 101 $ 18 $ 3,439
Gulf International Bank Uk Ltd 2016-09-30 41,745 Added More 100 $ 18 $ 7,729
Capstone Asset Management Co 2016-09-30 14,407 Added More 98 $ 18 $ 2,667
Bessemer Group Inc 2016-09-30 248 Added More 94 $ 17 $ 45
Plante Moran Financial Advisors Llc 2016-09-30 81 New Holding 81 $ 14 $ 14
Bank Of Nova Scotia 2016-09-30 2,796 Added More 60 $ 11 $ 517
Mn Services Vermogensbeheer B V 2016-09-30 3,516 Added More 55 $ 10 $ 651
Mufg Americas Holdings Corp 2016-09-30 50 New Holding 50 $ 9 $ 9
Cable Hill Partners Llc 2016-09-30 43 New Holding 43 $ 7 $ 7
Cleararc Capital Inc 2016-09-30 3,367 Added More 41 $ 7 $ 623
Woodmont Investment Counsel Llc 2016-09-30 40 New Holding 40 $ 7 $ 7
Northwestern Mutual Wealth Management Co 2016-09-30 229 Added More 40 $ 7 $ 42
Penserra Capital Management Llc 2016-09-30 86 Added More 34 $ 6 $ 15
Conning Inc 2016-09-30 4,290 Added More 30 $ 5 $ 794
1st Global Advisors Inc 2016-09-30 6,260 Added More 26 $ 4 $ 1,159
Next Financial Group Inc 2016-09-30 275 Added More 18 $ 3 $ 50
Washington Trust Bank 2016-09-30 105 Added More 17 $ 3 $ 19
Benjamin F Edwards Company Inc 2016-09-30 17 New Holding 17 $ 3 $ 3
Calamos Advisors Llc 2016-09-30 14,059 Added More 12 $ 2 $ 2,603
Thompson Davis Co Inc 2016-09-30 11 New Holding 11 $ 2 $ 2
Parkside Financial Bank Trust 2016-09-30 49 Added More 10 $ 1 $ 9
Sandy Spring Bank 2016-09-30 16 No Change 0 $ 0 $ 2
Beck Mack Oliver Llc 2016-09-30 1,237 No Change 0 $ 0 $ 229
Synovus Financial Corp 2016-09-30 12 No Change 0 $ 0 $ 2
Teachers Retirement System Of The State Of Kentucky 2016-09-30 17,304 No Change 0 $ 0 $ 3,204
First Financial Corp In 2016-09-30 559 No Change 0 $ 0 $ 103
Arrow Financial Corp 2016-09-30 30 No Change 0 $ 0 $ 5
First Manhattan Co 2016-09-30 1,031 No Change 0 $ 0 $ 190
South State Corp 2016-09-30 3,600 No Change 0 $ 0 $ 666
Johnson Investment Counsel Inc 2016-09-30 2,084 No Change 0 $ 0 $ 385
Amica Mutual Insurance Co 2016-09-30 14,731 No Change 0 $ 0 $ 2,727
Amica Pension Fund Board Of Trustees 2016-09-30 10,925 No Change 0 $ 0 $ 2,022
Prudential Plc 2016-09-30 6,400 No Change 0 $ 0 $ 1,185
Guardian Life Insurance Co Of America 2016-09-30 507 No Change 0 $ 0 $ 93
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 396 No Change 0 $ 0 $ 73
Dai Ichi Life Insurance Co Ltd 2016-09-30 20,761 No Change 0 $ 0 $ 3,844
Nicholas Hoffman Company Llc 2016-09-30 1,156 No Change 0 $ 0 $ 214
Duncker Streett Co Inc 2016-09-30 260 No Change 0 $ 0 $ 48
Nn Investment Partners Holdings N V 2016-09-30 31,581 No Change 0 $ 0 $ 5,847
Enterprise Financial Services Corp 2016-09-30 223 No Change 0 $ 0 $ 41
Farr Miller Washington Llc Dc 2016-09-30 1,625 No Change 0 $ 0 $ 300
Spirit Of America Management Corp Ny 2016-09-30 18,290 No Change 0 $ 0 $ 3,386
Armbruster Capital Management Inc 2016-09-30 29 No Change 0 $ 0 $ 5
Salem Capital Management Inc 2016-09-30 3,027 No Change 0 $ 0 $ 560
Quadrant Capital Group Llc 2016-09-30 256 No Change 0 $ 0 $ 47
Everence Capital Management Inc 2016-09-30 3,510 No Change 0 $ 0 $ 649
Park Avenue Institutional Advisers Llc 2016-06-30 863 No Change 0 $ 0 $ 155
Pensionfund Sabic 2016-09-30 8,802 No Change 0 $ 0 $ 1,629
First Personal Financial Services 2016-09-30 14 No Change 0 $ 0 $ 2
Pinnacle Financial Partners Inc 2016-09-30 1,470 No Change 0 $ 0 $ 272
Mv Capital Management Inc 2016-09-30 1,178 No Change 0 $ 0 $ 218
Acrospire Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 18
First Interstate Bank 2016-09-30 75 No Change 0 $ 0 $ 13
Monetary Management Group Inc 2016-09-30 125 No Change 0 $ 0 $ 23
Whittier Trust Co 2016-09-30 1,113 No Change 0 $ 0 $ 206
Fca Corp Tx 2016-09-30 1,347 No Change 0 $ 0 $ 249
Compagnie Lombard Odier Scma 2016-09-30 1,453 No Change 0 $ 0 $ 269
Rmr Advisors Llc 2016-09-30 28,875 No Change 0 $ 0 $ 5,346
Grassi Investment Management 2016-09-30 4,135 No Change 0 $ 0 $ 765
Farmers Merchants Investments Inc 2016-09-30 45 No Change 0 $ 0 $ 8
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Ironbridge Capital Management Lp 2016-09-30 2,206 No Change 0 $ 0 $ 408
Malaga Cove Capital Llc 2016-09-30 1,547 No Change 0 $ 0 $ 286
Amica Retiree Medical Trust 2016-09-30 1,678 No Change 0 $ 0 $ 310
Pensionfund Dsm Netherlands 2016-09-30 23,520 No Change 0 $ 0 $ 4,355
Lafayette Investments Inc 2016-09-30 1,350 No Change 0 $ 0 $ 249
Tarbox Group Inc 2016-09-30 24 No Change 0 $ 0 $ 4
Apg Asset Management Us Inc 2016-09-30 3,757,197 No Change 0 $ 0 $ 695,720
Pacific Heights Asset Management Llc 2016-09-30 125,000 No Change 0 $ 0 $ 23,146
Texas Yale Capital Corp 2016-09-30 2,481 No Change 0 $ 0 $ 459
Capital Advisors Ltd Llc 2016-09-30 200 No Change 0 $ 0 $ 37
Alpha Windward Llc 2016-09-30 128 No Change 0 $ 0 $ 23
West Oak Capital Llc 2016-09-30 1,060 No Change 0 $ 0 $ 196
Segment Wealth Management Llc 2016-09-30 1,388 No Change 0 $ 0 $ 257
Perigon Wealth Management Llc 2016-09-30 1,194 No Change 0 $ 0 $ 221
American Assets Investment Management Llc 2016-09-30 5,200 No Change 0 $ 0 $ 962
Financial Architects Inc 2016-09-30 204 No Change 0 $ 0 $ 37
Hanson Mcclain Inc 2016-06-30 206 No Change 0 $ 0 $ 37
Bartlett Co Llc 2016-09-30 220 No Change 0 $ 0 $ 40
Gam Holding Ag 2016-09-30 10,749 No Change 0 $ 0 $ 1,990
Utah Retirement Systems 2016-09-30 28,520 No Change 0 $ 0 $ 5,281
Johnson Financial Group Inc 2016-09-30 7 No Change 0 $ 0 $ 1
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,294 No Change 0 $ 0 $ 424
Nj State Employees Deferred Compensation Plan 2016-09-30 8,407 No Change 0 $ 0 $ 1,556
Qs Investors Llc 2016-09-30 3,589 No Change 0 $ 0 $ 664
Tlp Group Llc 2016-09-30 1,024 No Change 0 $ 0 $ 189
American Research Management Co 2016-09-30 318 No Change 0 $ 0 $ 58
Iab Financial Bank 2016-09-30 1,500 No Change 0 $ 0 $ 277
Exane Derivatives 2016-09-30 0 Sold All -1 $ -0 $ 0
Integrated Wealth Management 2016-09-30 100 Sold Some -8 $ -1 $ 18
Commonwealth Equity Services Inc 2016-09-30 2,767 Sold Some -8 $ -1 $ 512
Peoples United Financial Inc 2016-09-30 2,609 Sold Some -13 $ -2 $ 483
Pennsylvania Trust Co 2016-09-30 1,405 Sold Some -16 $ -2 $ 260
Pacer Advisors Inc 2016-09-30 2,999 Sold Some -18 $ -3 $ 555
Alpine Woods Capital Investors Llc 2016-09-30 76,065 Sold Some -20 $ -3 $ 14,084
Brown Advisory Securities Llc 2016-09-30 3,371 Sold Some -24 $ -4 $ 624
New York Life Trust Co 2016-09-30 0 Sold All -36 $ -6 $ 0
Vigilant Capital Management Llc 2016-09-30 0 Sold All -38 $ -7 $ 0
Ftb Advisors Inc 2016-09-30 343 Sold Some -40 $ -7 $ 63
Msi Financial Services Inc 2016-09-30 136 Sold Some -52 $ -9 $ 25
Veritable L P 2016-09-30 11,287 Sold Some -58 $ -10 $ 2,090
Profund Advisors Llc 2016-09-30 9,720 Sold Some -60 $ -11 $ 1,799
Stifel Financial Corp 2016-09-30 8,048 Sold Some -72 $ -13 $ 1,490
Feltz Wealth Plan Inc 2016-09-30 0 Sold All -76 $ -14 $ 0
Gateway Investment Advisers Llc 2016-09-30 9,741 Sold Some -79 $ -14 $ 1,803
Advisor Partners Llc 2016-09-30 1,653 Sold Some -110 $ -20 $ 306
Deere Co 2016-09-30 6,014 Sold Some -158 $ -29 $ 1,113
Envestnet Asset Management Inc 2016-09-30 16,466 Sold Some -162 $ -29 $ 3,049
Ridgeworth Capital Management Llc 2016-09-30 457 Sold Some -197 $ -36 $ 84
Sarasin Partners Llp 2016-09-30 74,400 Sold Some -198 $ -36 $ 13,776
Ifp Advisors Inc 2016-09-30 798 Sold Some -208 $ -38 $ 147
Rpg Family Wealth Advisory Llc 2016-09-30 257 Sold Some -232 $ -42 $ 47
Foresters Investment Management Company Inc 2016-09-30 25,299 Sold Some -235 $ -43 $ 4,684
Thrivent Financial For Lutherans 2016-09-30 68,788 Sold Some -240 $ -44 $ 12,737
Glovista Investments Llc 2016-09-30 5,080 Sold Some -250 $ -46 $ 940
Blair William Co Il 2016-09-30 7,284 Sold Some -255 $ -47 $ 1,348
Twin Capital Management Inc 2016-09-30 18,970 Sold Some -290 $ -53 $ 3,512
State Of Alaska Department Of Revenue 2016-09-30 50,332 Sold Some -290 $ -53 $ 9,319
Keybank National Association Oh 2016-09-30 5,156 Sold Some -313 $ -57 $ 954
American International Group Inc 2016-09-30 57,337 Sold Some -401 $ -74 $ 10,617
Ls Investment Advisors Llc 2016-09-30 9,071 Sold Some -412 $ -76 $ 1,679
Forward Management Llc 2016-09-30 22,000 Sold Some -435 $ -80 $ 4,073
Exxonmobil Investment Management Inc Tx 2016-09-30 35,061 Sold Some -444 $ -82 $ 6,492
Retirement Systems Of Alabama 2016-09-30 145,750 Sold Some -478 $ -88 $ 26,988
Invictus Rg 2016-09-30 0 Sold All -504 $ -93 $ 0
United Capital Financial Advisers Llc 2016-09-30 9,760 Sold Some -556 $ -102 $ 1,807
Bokf Na 2016-09-30 23,187 Sold Some -557 $ -103 $ 4,293
Cadence Capital Management Llc 2016-09-30 7,024 Sold Some -580 $ -107 $ 1,300
Kennedy Capital Management Inc 2016-09-30 16,179 Sold Some -580 $ -107 $ 2,995
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,700 Sold Some -600 $ -111 $ 499
Caprock Group Inc 2016-09-30 2,471 Sold Some -657 $ -121 $ 457
Muzinich Co Inc 2016-09-30 326 Sold Some -685 $ -126 $ 60
First New York Securities Llc Ny 2016-09-30 0 Sold All -800 $ -148 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -808 $ -149 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 8,628 Sold Some -850 $ -157 $ 1,597
Henderson Group Plc 2016-09-30 127,016 Sold Some -875 $ -162 $ 23,519
Tokio Marine Asset Management Co Ltd 2016-09-30 3,081 Sold Some -919 $ -170 $ 570
Eii Capital Management Inc 2016-09-30 4,500 Sold Some -1,000 $ -185 $ 833
Savant Capital Llc 2016-09-30 0 Sold All -1,110 $ -205 $ 0
Wetherby Asset Management Inc 2016-09-30 0 Sold All -1,114 $ -206 $ 0
Catawba Capital Management Va 2016-09-30 0 Sold All -1,120 $ -207 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -1,127 $ -208 $ 0
Cibc Asset Management Inc 2016-09-30 16,879 Sold Some -1,159 $ -214 $ 3,125
Nomura Asset Management Co Ltd 2016-09-30 129,624 Sold Some -1,159 $ -214 $ 24,002
Private Bank Trust Co 2016-09-30 0 Sold All -1,275 $ -236 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 27,750 Sold Some -1,300 $ -240 $ 5,138
Oakbrook Investments Llc 2016-09-30 6,849 Sold Some -1,350 $ -249 $ 1,268
First Citizens Bank Trust Co 2016-09-30 0 Sold All -1,358 $ -251 $ 0
Picton Mahoney Asset Management 2016-09-30 25,775 Sold Some -1,456 $ -269 $ 4,772
Teachers Insurance Annuity Association Of America 2016-09-30 144,914 Sold Some -1,488 $ -275 $ 26,833
Boston Financial Mangement Llc 2016-09-30 18,293 Sold Some -1,567 $ -290 $ 3,387
Commerzbank Aktiengesellschaft Fi 2016-09-30 14,637 Sold Some -1,715 $ -317 $ 2,710
Parkwood Llc 2016-09-30 2,516 Sold Some -1,754 $ -324 $ 465
Everett Harris Co Ca 2016-09-30 0 Sold All -1,755 $ -324 $ 0
State Of Tennessee Treasury Department 2016-09-30 77,869 Sold Some -1,793 $ -332 $ 14,419
Contravisory Investment Management Inc 2016-09-30 39,000 Sold Some -1,882 $ -348 $ 7,221
Bank Of Hawaii 2016-09-30 4,735 Sold Some -2,130 $ -394 $ 876
Signature Estate Investment Advisors Llc 2016-09-30 0 Sold All -2,140 $ -396 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 18,654 Sold Some -2,182 $ -404 $ 3,454
Texas Permanent School Fund 2016-09-30 42,288 Sold Some -2,214 $ -409 $ 7,830
Fox Run Management L L C 2016-09-30 0 Sold All -2,400 $ -444 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -2,400 $ -444 $ 0
New Mexico Educational Retirement Board 2016-09-30 33,096 Sold Some -2,400 $ -444 $ 6,128
Teacher Retirement System Of Texas 2016-09-30 34,675 Sold Some -2,404 $ -445 $ 6,420
Gwm Advisors Llc 2016-09-30 0 Sold All -2,524 $ -467 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 119,500 Sold Some -2,627 $ -486 $ 22,127
Bailard Inc 2016-09-30 0 Sold All -2,645 $ -489 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -2,648 $ -490 $ 0
Nisa Investment Advisors Llc 2016-09-30 42,432 Sold Some -2,700 $ -499 $ 7,857
Ngam Advisors L P 2016-09-30 76,549 Sold Some -2,724 $ -504 $ 14,174
Quotient Investors Llc 2016-09-30 2,127 Sold Some -3,013 $ -557 $ 393
Td Asset Management Inc 2016-09-30 79,593 Sold Some -3,042 $ -563 $ 14,738
A R T Advisors Llc 2016-09-30 0 Sold All -3,099 $ -573 $ 0
Cubist Systematic Strategies Llc 2016-09-30 1,901 Sold Some -3,105 $ -574 $ 352
Barnett Company Inc 2016-09-30 1,735 Sold Some -3,425 $ -634 $ 321
Oregon Public Employees Retirement Fund 2016-09-30 14,138 Sold Some -3,435 $ -636 $ 2,617
Rhumbline Advisers 2016-09-30 223,800 Sold Some -3,510 $ -649 $ 41,441
Verition Fund Management Llc 2016-09-30 0 Sold All -3,634 $ -672 $ 0
Sumitomo Life Insurance Co 2016-09-30 6,293 Sold Some -3,654 $ -676 $ 1,165
Glg Llc 2016-09-30 3,000 Sold Some -3,703 $ -685 $ 555
M T Bank Corp 2016-09-30 30,181 Sold Some -3,706 $ -686 $ 5,588
Creative Planning 2016-09-30 257 Sold Some -3,786 $ -701 $ 47
Independent Order Of Foresters 2016-09-30 35,578 Sold Some -3,950 $ -731 $ 6,587
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -4,000 $ -740 $ 0
Advantus Capital Management Inc 2016-09-30 301,896 Sold Some -4,462 $ -826 $ 55,902
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 8,200 Sold Some -4,475 $ -828 $ 1,518
Dupont Capital Management Corp 2016-09-30 68,472 Sold Some -4,686 $ -867 $ 12,678
Squarepoint Ops Llc 2016-09-30 0 Sold All -4,769 $ -883 $ 0
Ibm Retirement Fund 2016-09-30 12,920 Sold Some -5,048 $ -934 $ 2,392
Walleye Trading Llc 2016-09-30 13,200 Sold Some -5,323 $ -985 $ 2,444
Globeflex Capital L P 2016-09-30 0 Sold All -5,371 $ -994 $ 0
Pnc Financial Services Group Inc 2016-09-30 26,470 Sold Some -5,405 $ -1,000 $ 4,901
Chicago Equity Partners Llc 2016-09-30 85,170 Sold Some -5,675 $ -1,050 $ 15,770
Kcg Holdings Inc 2016-09-30 0 Sold All -5,901 $ -1,092 $ 0
Perkins Investment Management Llc 2016-09-30 26,154 Sold Some -5,906 $ -1,093 $ 4,842
Rafferty Asset Management Llc 2016-09-30 8,815 Sold Some -5,966 $ -1,104 $ 1,632
Barings Llc 2016-09-30 0 Sold All -6,799 $ -1,258 $ 0
De Burlo Group Inc 2016-09-30 28,600 Sold Some -6,900 $ -1,277 $ 5,295
Andra Ap-Fonden 2016-09-30 118,100 Sold Some -7,100 $ -1,314 $ 21,868
Diam Co Ltd 2016-09-30 368,104 Sold Some -7,116 $ -1,317 $ 68,161
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -7,399 $ -1,370 $ 0
Mackenzie Financial Corp 2016-09-30 1,908 Sold Some -7,408 $ -1,371 $ 353
Proshare Advisors Llc 2016-09-30 47,799 Sold Some -7,697 $ -1,425 $ 8,850
Assetmark Inc 2016-09-30 28,724 Sold Some -8,206 $ -1,519 $ 5,318
Hexavest Inc 2016-09-30 121,942 Sold Some -8,247 $ -1,527 $ 22,580
Fdo Partners Llc 2016-09-30 0 Sold All -8,688 $ -1,608 $ 0
Lord Abbett Co Llc 2016-09-30 444,450 Sold Some -8,700 $ -1,610 $ 82,298
Eaton Vance Management 2016-09-30 194,095 Sold Some -9,033 $ -1,672 $ 35,940
New York State Teachers Retirement System 2016-09-30 228,522 Sold Some -9,169 $ -1,697 $ 42,315
Swiss National Bank 2016-09-30 697,780 Sold Some -9,500 $ -1,759 $ 129,207
First Midwest Bank Trust Division 2016-09-30 0 Sold All -9,951 $ -1,842 $ 0
Sanders Morris Harris Inc 2016-09-30 0 Sold All -11,813 $ -2,187 $ 0
Westwood Holdings Group Inc 2016-09-30 0 Sold All -11,874 $ -2,198 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -11,954 $ -2,213 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -12,370 $ -2,290 $ 0
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -12,565 $ -2,326 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -12,572 $ -2,327 $ 0
Panagora Asset Management Inc 2016-09-30 6,633 Sold Some -13,538 $ -2,506 $ 1,228
British Columbia Investment Management Corp 2016-09-30 63,912 Sold Some -13,921 $ -2,577 $ 11,834
Highbridge Capital Management Llc 2016-09-30 0 Sold All -14,013 $ -2,594 $ 0
Douglas Lane Associates Llc 2016-09-30 35,922 Sold Some -14,620 $ -2,707 $ 6,651
I G Investment Management Ltd 2016-09-30 23,171 Sold Some -15,018 $ -2,780 $ 4,290
Aew Capital Management L P 2016-09-30 1,481,984 Sold Some -16,800 $ -3,110 $ 274,418
Guggenheim Capital Llc 2016-09-30 224,563 Sold Some -16,957 $ -3,139 $ 41,582
Wbi Investments Inc 2016-09-30 0 Sold All -17,527 $ -3,245 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -18,200 $ -3,370 $ 0
Nuveen Asset Management Llc 2016-09-30 649,375 Sold Some -18,881 $ -3,496 $ 120,244
Bp Plc 2016-09-30 0 Sold All -19,000 $ -3,518 $ 0
Robeco Institutional Asset Management B V 2016-09-30 122,209 Sold Some -19,699 $ -3,647 $ 22,629
New York State Common Retirement Fund 2016-09-30 297,400 Sold Some -19,900 $ -3,684 $ 55,069
Axa 2016-09-30 127,263 Sold Some -21,902 $ -4,055 $ 23,565
Employees Retirement System Of Texas 2016-09-30 52,859 Sold Some -27,400 $ -5,073 $ 9,787
Sg Americas Securities Llc 2016-09-30 16,102 Sold Some -27,607 $ -5,111 $ 2,981
Land Buildings Investment Management Llc 2016-09-30 0 Sold All -29,900 $ -5,536 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -31,972 $ -5,920 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 103,897 Sold Some -39,942 $ -7,396 $ 19,238
Capital Fund Management S A 2016-09-30 1,300 Sold Some -39,973 $ -7,401 $ 240
Pax World Management Llc 2016-09-30 0 Sold All -40,000 $ -7,406 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -40,323 $ -7,466 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 19,694 Sold Some -41,712 $ -7,723 $ 3,646
Amp Capital Investors Ltd 2016-09-30 737,236 Sold Some -46,700 $ -8,647 $ 136,513
Clinton Group Inc 2016-09-30 0 Sold All -54,675 $ -10,124 $ 0
Honeywell International Inc 2016-09-30 34,350 Sold Some -56,845 $ -10,525 $ 6,360
State Of New Jersey Common Pension Fund D 2016-09-30 284,500 Sold Some -64,500 $ -11,943 $ 52,680
Putnam Investments Llc 2016-09-30 33,259 Sold Some -75,894 $ -14,053 $ 6,158
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 34,625 Sold Some -77,496 $ -14,349 $ 6,411
Stevens Capital Management Lp 2016-09-30 0 Sold All -78,620 $ -14,558 $ 0
Emerald Acquisition Ltd 2016-09-30 624,930 Sold Some -95,553 $ -17,693 $ 115,718
Martingale Asset Management L P 2016-09-30 37,077 Sold Some -98,230 $ -18,189 $ 6,865
Echo Street Capital Management Llc 2016-09-30 51,231 Sold Some -156,132 $ -28,910 $ 9,486
Teachers Advisors Inc 2016-09-30 812,262 Sold Some -167,282 $ -30,975 $ 150,406
Cbre Clarion Securities Llc 2016-09-30 2,416,709 Sold Some -347,738 $ -64,390 $ 447,502
Adelante Capital Management Llc 2016-09-30 184,285 Sold Some -362,047 $ -67,040 $ 34,124
Royal London Asset Management Ltd 2016-06-30 46,012 Sold Some -6,335,902 $ -1,142,933 $ 8,300