Boston Properties Inc (BXP) Latest Bloomsberg Price


Mffais Ranking #2877 Overall / #121 Industry
Industry: Reit

Number of Companies: 380 (Ranking #393 Overall/#12 Industry)
Inflow: $ 228,021 (K) (Ranking #542 Overall/#31 Industry)
Outflow: $ -961,341 (K)
Mffais Flow: $ -733,319 (K) (Ranking #2877 Overall/#121 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cbre Clarion Securities Llc 2016-09-30 1,264,164 Added More 505,364 $ 70,280 $ 175,807
Korea Investment Corp 2016-09-30 462,299 Added More 158,125 $ 21,990 $ 64,291
Strs Ohio 2016-09-30 322,405 Added More 84,705 $ 11,779 $ 44,836
Panagora Asset Management Inc 2016-09-30 189,991 Added More 77,016 $ 10,710 $ 26,422
Peak6 Investments L P 2016-09-30 51,500 Added More 47,500 $ 6,605 $ 7,162
Rothschild Asset Management Inc 2016-09-30 198,198 Added More 41,782 $ 5,810 $ 27,563
Twin Capital Management Inc 2016-09-30 41,210 New Holding 41,210 $ 5,731 $ 5,731
Uniplan Investment Counsel Inc 2016-09-30 408,568 Added More 38,658 $ 5,376 $ 56,819
Rhumbline Advisers 2016-09-30 278,743 Added More 38,501 $ 5,354 $ 38,764
Assetmark Inc 2016-09-30 42,029 Added More 32,945 $ 4,581 $ 5,844
Northern Trust Corp 2016-09-30 2,369,147 Added More 30,830 $ 4,287 $ 329,477
Duff Phelps Investment Management Co 2016-09-30 228,528 Added More 27,101 $ 3,768 $ 31,781
State Of Tennessee Treasury Department 2016-09-30 122,825 Added More 26,961 $ 3,749 $ 17,081
Axa 2016-09-30 127,546 Added More 25,656 $ 3,567 $ 17,737
Dimensional Fund Advisors Lp 2016-09-30 2,051,328 Added More 25,034 $ 3,481 $ 285,278
Old Mutual Global Investors Uk Ltd 2016-09-30 24,393 New Holding 24,393 $ 3,392 $ 3,392
Legal General Group Plc 2016-09-30 1,007,259 Added More 23,900 $ 3,323 $ 140,079
Quantbot Technologies Lp 2016-09-30 24,321 Added More 23,830 $ 3,314 $ 3,382
Zurich Insurance Group Ltd Fi 2016-09-30 20,276 New Holding 20,276 $ 2,819 $ 2,819
Connor Clark Lunn Investment Management Ltd 2016-09-30 21,250 Added More 18,150 $ 2,524 $ 2,955
Kbc Group Nv 2016-09-30 200,944 Added More 17,015 $ 2,366 $ 27,945
Commonwealth Bank Of Australia 2016-09-30 186,201 Added More 16,631 $ 2,312 $ 25,894
Sentry Investments Corp 2016-09-30 268,905 Added More 16,200 $ 2,252 $ 37,396
Sei Investments Co 2016-09-30 345,672 Added More 15,108 $ 2,101 $ 48,072
Landscape Capital Management L L C 2016-09-30 43,100 Added More 12,600 $ 1,752 $ 5,993
Nisa Investment Advisors Llc 2016-09-30 61,345 Added More 11,864 $ 1,649 $ 8,531
United Asset Strategies Inc 2016-09-30 11,555 New Holding 11,555 $ 1,606 $ 1,606
Winton Capital Group Ltd 2016-09-30 11,221 New Holding 11,221 $ 1,560 $ 1,560
Clinton Group Inc 2016-09-30 9,894 New Holding 9,894 $ 1,375 $ 1,375
Mizuho Trust Banking Co Ltd 2016-09-30 280,712 Added More 9,720 $ 1,351 $ 39,038
National Pension Service 2016-09-30 119,343 Added More 9,526 $ 1,324 $ 16,597
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,205 Added More 9,346 $ 1,299 $ 2,114
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 84,275 Added More 9,297 $ 1,292 $ 11,720
Putnam Investments Llc 2016-09-30 521,884 Added More 7,155 $ 995 $ 72,578
Globeflex Capital L P 2016-09-30 6,871 New Holding 6,871 $ 955 $ 955
Pictet Asset Management Ltd 2016-09-30 96,828 Added More 5,989 $ 832 $ 13,465
Ing Groep Nv 2016-09-30 5,679 New Holding 5,679 $ 789 $ 789
Exane Derivatives 2016-09-30 5,530 New Holding 5,530 $ 769 $ 769
Cutler Group Lp 2016-09-30 7,330 Added More 5,530 $ 769 $ 1,019
Virtus Investment Advisers Inc 2016-09-30 5,378 New Holding 5,378 $ 747 $ 747
Us Bancorp De 2016-09-30 61,834 Added More 5,287 $ 735 $ 8,599
Rational Advisors Llc 2016-09-30 5,100 New Holding 5,100 $ 709 $ 709
Public Sector Pension Investment Board 2016-09-30 34,199 Added More 5,100 $ 709 $ 4,756
Norinchukin Bank The 2016-09-30 8,229 Added More 4,860 $ 675 $ 1,144
Bokf Na 2016-09-30 6,667 Added More 4,791 $ 666 $ 927
Aperio Group Llc 2016-09-30 51,977 Added More 4,709 $ 654 $ 7,228
Daiwa Sb Investments Ltd 2016-09-30 4,490 New Holding 4,490 $ 624 $ 624
Blackrock Investment Management Llc 2016-09-30 364,423 Added More 4,293 $ 597 $ 50,680
Chilton Capital Management Llc 2016-09-30 207,634 Added More 4,233 $ 588 $ 28,875
Aviva Plc 2016-09-30 167,476 Added More 4,050 $ 563 $ 23,290
Creative Planning 2016-09-30 6,102 Added More 3,499 $ 486 $ 848
Sarasin Partners Llp 2016-09-30 218,227 Added More 2,894 $ 402 $ 30,348
Mitsubishi Ufj Trust Banking Corp 2016-09-30 317,461 Added More 2,817 $ 391 $ 44,149
California State Teachers Retirement System 2016-09-30 334,792 Added More 2,800 $ 389 $ 46,559
Veritable L P 2016-09-30 12,196 Added More 2,722 $ 378 $ 1,696
Yhb Investment Advisors Inc 2016-09-30 2,683 New Holding 2,683 $ 373 $ 373
Parametric Portfolio Associates Llc 2016-09-30 213,624 Added More 2,653 $ 368 $ 29,708
Foresters Investment Management Company Inc 2016-09-30 21,598 Added More 2,650 $ 368 $ 3,003
Envestnet Asset Management Inc 2016-09-30 37,771 Added More 2,388 $ 332 $ 5,252
Synovus Financial Corp 2016-09-30 2,314 New Holding 2,314 $ 321 $ 321
Hsbc Holdings Plc 2016-09-30 237,493 Added More 2,169 $ 301 $ 33,028
Cadence Capital Management Llc 2016-09-30 2,147 New Holding 2,147 $ 298 $ 298
Tredje Ap-Fonden 2016-09-30 14,797 Added More 2,132 $ 296 $ 2,057
United Capital Financial Advisers Llc 2016-09-30 20,546 Added More 2,127 $ 295 $ 2,857
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 22,529 Added More 1,895 $ 263 $ 3,133
Candriam Luxembourg S C A 2016-09-30 8,179 Added More 1,835 $ 255 $ 1,137
Dekabank Deutsche Girozentrale 2016-09-30 7,578 Added More 1,644 $ 228 $ 1,053
Blackrock Japan Co Ltd 2016-09-30 205,026 Added More 1,632 $ 226 $ 28,512
Chicago Equity Partners Llc 2016-09-30 7,750 Added More 1,610 $ 223 $ 1,077
Carnegie Capital Asset Management Llc 2016-09-30 1,600 New Holding 1,600 $ 222 $ 222
Private Advisor Group Llc 2016-09-30 1,598 New Holding 1,598 $ 222 $ 222
Glg Llc 2016-09-30 5,797 Added More 1,516 $ 210 $ 806
American International Group Inc 2016-09-30 60,013 Added More 1,456 $ 202 $ 8,346
Mutual Of America Capital Management Llc 2016-09-30 23,062 Added More 1,355 $ 188 $ 3,207
Blackrock Inc 2016-09-30 563,112 Added More 1,235 $ 171 $ 78,311
Counsel Portfolio Services Inc 2016-06-30 26,300 Added More 1,300 $ 171 $ 3,468
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 37,116 Added More 1,193 $ 165 $ 5,161
M T Bank Corp 2016-09-30 23,483 Added More 1,173 $ 163 $ 3,265
Phocas Financial Corp 2016-09-30 15,380 Added More 1,144 $ 159 $ 2,138
State Of Alaska Department Of Revenue 2016-09-30 66,590 Added More 1,050 $ 146 $ 9,260
Northwestern Mutual Wealth Management Co 2016-09-30 1,519 Added More 1,041 $ 144 $ 211
Eqis Capital Management Inc 2016-09-30 4,985 Added More 1,021 $ 141 $ 693
Bb T Securities Llc 2016-09-30 7,366 Added More 1,018 $ 141 $ 1,024
Blue Fin Capital Inc 2016-09-30 6,205 Added More 1,005 $ 139 $ 862
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 30,528 Added More 1,000 $ 139 $ 4,245
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 48,761 Added More 831 $ 115 $ 6,781
Dnb Asset Management As 2016-09-30 13,540 Added More 800 $ 111 $ 1,883
Point72 Asia Hong Kong Ltd 2016-09-30 900 Added More 800 $ 111 $ 125
Wade G W Inc 2016-09-30 2,534 Added More 739 $ 102 $ 352
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,800 Added More 700 $ 97 $ 528
New England Private Wealth Advisors Llc 2016-09-30 2,950 Added More 700 $ 97 $ 410
Meiji Yasuda Asset Management Co Ltd 2016-09-30 14,151 Added More 670 $ 93 $ 1,967
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 15,329 Added More 611 $ 84 $ 2,131
Bailard Inc 2016-09-30 2,375 Added More 600 $ 83 $ 330
Robeco Institutional Asset Management B V 2016-09-30 110,417 Added More 554 $ 77 $ 15,355
Hartford Investment Management Co 2016-09-30 38,188 Added More 525 $ 73 $ 5,310
Global X Management Co Llc 2016-09-30 945 Added More 524 $ 72 $ 131
Harrison Street Securities Llc 2016-09-30 8,003 Added More 502 $ 69 $ 1,112
Mirae Asset Global Investments Co Ltd 2016-09-30 7,358 Added More 411 $ 57 $ 1,023
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 16,314 Added More 406 $ 56 $ 2,268
Ontario Teachers Pension Plan Board 2016-09-30 51,040 Added More 377 $ 52 $ 7,098
Jacobs Levy Equity Management Inc 2016-09-30 33,552 Added More 334 $ 46 $ 4,666
Liberty Mutual Group Asset Management Inc 2016-09-30 10,420 Added More 317 $ 44 $ 1,449
Comerica Bank 2016-09-30 53,962 Added More 310 $ 43 $ 7,504
State Treasurer State Of Michigan 2016-09-30 53,664 Added More 300 $ 41 $ 7,463
Nuveen Fund Advisors Llc 2016-09-30 2,351 Added More 293 $ 40 $ 326
World Asset Management Inc 2016-09-30 19,107 Added More 278 $ 38 $ 2,657
Advisor Partners Llc 2016-09-30 1,771 Added More 240 $ 33 $ 246
Arizona State Retirement System 2016-09-30 40,819 Added More 200 $ 27 $ 5,676
Trust Co Of Vermont 2016-09-30 1,800 Added More 200 $ 27 $ 250
Bbva Compass Bancshares Inc 2016-09-30 12,313 Added More 188 $ 26 $ 1,712
Capstone Asset Management Co 2016-09-30 13,243 Added More 180 $ 25 $ 1,841
Zions Bancorporation 2016-09-30 1,525 Added More 176 $ 24 $ 212
Commonwealth Equity Services Inc 2016-09-30 7,669 Added More 166 $ 23 $ 1,066
Mark Asset Management Corp 2016-09-30 3,153 Added More 162 $ 22 $ 438
Cornerstone Advisors Inc 2016-09-30 191 Added More 145 $ 20 $ 26
Advisory Services Network Llc 2016-09-30 110 New Holding 110 $ 15 $ 15
Bessemer Group Inc 2016-09-30 110 New Holding 110 $ 15 $ 15
Mason Street Advisors Llc 2016-09-30 20,791 Added More 101 $ 14 $ 2,891
Miles Capital Inc 2016-09-30 2,659 Added More 100 $ 13 $ 369
Utah Retirement Systems 2016-09-30 34,337 Added More 100 $ 13 $ 4,775
First Interstate Bank 2016-09-30 718 Added More 87 $ 12 $ 99
Quadrant Capital Management Llc 2016-09-30 22,130 Added More 84 $ 11 $ 3,077
Millie Capital Management Llc 2016-09-30 4,327 Added More 77 $ 10 $ 601
Perkins Investment Management Llc 2016-09-30 8,502 Added More 68 $ 9 $ 1,182
Cleararc Capital Inc 2016-09-30 3,775 Added More 55 $ 7 $ 524
Woodmont Investment Counsel Llc 2016-09-30 55 New Holding 55 $ 7 $ 7
Bank Of Nova Scotia 2016-09-30 3,121 Added More 50 $ 6 $ 434
West Oak Capital Llc 2016-09-30 1,900 Added More 50 $ 6 $ 264
Wetherby Asset Management Inc 2016-09-30 2,183 Added More 49 $ 6 $ 303
Private Vista Llc 2016-09-30 3,014 Added More 29 $ 4 $ 419
Bronfman E L Rothschild L P 2016-09-30 289 Added More 16 $ 2 $ 40
Washington Trust Bank 2016-09-30 214 Added More 12 $ 1 $ 29
Parkside Financial Bank Trust 2016-09-30 26 Added More 10 $ 1 $ 3
Tarbox Group Inc 2016-09-30 77 Added More 6 $ 0 $ 10
Ifp Advisors Inc 2016-09-30 159 Added More 4 $ 0 $ 22
Mn Services Vermogensbeheer B V 2016-09-30 3,902 No Change 0 $ 0 $ 542
Enterprise Financial Services Corp 2016-09-30 145 No Change 0 $ 0 $ 20
Farr Miller Washington Llc Dc 2016-09-30 1,955 No Change 0 $ 0 $ 271
Spirit Of America Management Corp Ny 2016-09-30 24,000 No Change 0 $ 0 $ 3,337
Brown Brothers Harriman Co 2016-09-30 12 No Change 0 $ 0 $ 1
Bp Plc 2016-09-30 17,000 No Change 0 $ 0 $ 2,364
Thompson Davis Co Inc 2016-09-30 95 No Change 0 $ 0 $ 13
Kanaly Trust Co 2016-09-30 14 No Change 0 $ 0 $ 1
Moody National Bank Trust Division 2016-09-30 4,600 No Change 0 $ 0 $ 639
Frontier Capital Management Co Llc 2016-09-30 157 No Change 0 $ 0 $ 21
Dupont Capital Management Corp 2016-09-30 10,025 No Change 0 $ 0 $ 1,394
Monetary Management Group Inc 2016-09-30 150 No Change 0 $ 0 $ 20
Teachers Retirement System Of The State Of Kentucky 2016-09-30 19,400 No Change 0 $ 0 $ 2,697
Whittier Trust Co 2016-09-30 400 No Change 0 $ 0 $ 55
Armbruster Capital Management Inc 2016-09-30 48 No Change 0 $ 0 $ 6
Meag Munich Ergo Assetmanagement Gmbh 2016-09-30 105,000 No Change 0 $ 0 $ 14,602
Proficio Capital Partners Llc 2016-09-30 9 No Change 0 $ 0 $ 1
Fca Corp Tx 2016-09-30 2,500 No Change 0 $ 0 $ 347
Rmr Advisors Llc 2016-09-30 24,100 No Change 0 $ 0 $ 3,351
Quadrant Capital Group Llc 2016-09-30 368 No Change 0 $ 0 $ 51
First Manhattan Co 2016-09-30 500 No Change 0 $ 0 $ 69
Alpine Woods Capital Investors Llc 2016-09-30 128,361 No Change 0 $ 0 $ 17,851
Baird Financial Group Inc 2016-09-30 2,986 No Change 0 $ 0 $ 415
Boston Research Management Inc 2016-09-30 4,850 No Change 0 $ 0 $ 674
Whittier Trust Co Of Nevada Inc 2016-09-30 305 No Change 0 $ 0 $ 42
Hilltop Holdings Inc 2016-09-30 2,977 No Change 0 $ 0 $ 414
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Tower Bridge Advisors 2016-09-30 1,700 No Change 0 $ 0 $ 236
Advisors Asset Management Inc 2016-09-30 700 No Change 0 $ 0 $ 97
Pensionfund Dsm Netherlands 2016-09-30 16,417 No Change 0 $ 0 $ 2,283
Park Avenue Institutional Advisers Llc 2016-06-30 968 No Change 0 $ 0 $ 127
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,375 No Change 0 $ 0 $ 191
Laffer Investments 2016-09-30 9,398 No Change 0 $ 0 $ 1,306
Lafayette Investments Inc 2016-09-30 2,400 No Change 0 $ 0 $ 333
Ridgeworth Capital Management Llc 2016-09-30 440 No Change 0 $ 0 $ 61
Integrated Wealth Management 2016-09-30 45 No Change 0 $ 0 $ 6
Pacific Heights Asset Management Llc 2016-09-30 125,000 No Change 0 $ 0 $ 17,383
Kelly Lawrence W Associates Inc Ca 2016-09-30 606 No Change 0 $ 0 $ 84
Pensionfund Sabic 2016-09-30 5,814 No Change 0 $ 0 $ 808
Westwood Management Corp Il 2016-09-30 6,600 No Change 0 $ 0 $ 917
American Assets Capital Advisers 2016-09-30 14,979 No Change 0 $ 0 $ 2,083
American National Insurance Co Tx 2016-09-30 10,240 No Change 0 $ 0 $ 1,424
Blair William Co Il 2016-09-30 2,903 No Change 0 $ 0 $ 403
Guardian Life Insurance Co Of America 2016-09-30 569 No Change 0 $ 0 $ 79
Next Financial Group Inc 2016-09-30 1,236 No Change 0 $ 0 $ 171
Mark Sheptoff Financial Planning Llc 2016-09-30 17 No Change 0 $ 0 $ 2
Manchester Capital Management Llc 2016-09-30 114 No Change 0 $ 0 $ 15
Employees Retirement System Of Texas 2016-09-30 69,940 No Change 0 $ 0 $ 9,726
Financial Architects Inc 2016-09-30 530 No Change 0 $ 0 $ 73
Capital Impact Advisors Llc 2016-09-30 7,019 No Change 0 $ 0 $ 976
Amica Retiree Medical Trust 2016-09-30 1,741 No Change 0 $ 0 $ 242
Birch Hill Investment Advisors Llc 2016-09-30 72,818 No Change 0 $ 0 $ 10,126
Plante Moran Financial Advisors Llc 2016-09-30 37 No Change 0 $ 0 $ 5
Hl Financial Services Llc 2016-09-30 2,823 No Change 0 $ 0 $ 392
Community Bank Of Raymore 2016-09-30 2,000 No Change 0 $ 0 $ 278
Gam Holding Ag 2016-09-30 4,842 No Change 0 $ 0 $ 673
Quantitative Investment Management Llc 2016-09-30 26,900 No Change 0 $ 0 $ 3,740
Sandy Spring Bank 2016-09-30 232 No Change 0 $ 0 $ 32
Amica Pension Fund Board Of Trustees 2016-09-30 11,337 No Change 0 $ 0 $ 1,576
Amica Mutual Insurance Co 2016-09-30 14,281 No Change 0 $ 0 $ 1,986
Psagot Investment House Ltd 2016-09-30 900 No Change 0 $ 0 $ 125
Gulf International Bank Uk Ltd 2016-09-30 45,298 No Change 0 $ 0 $ 6,299
Endurance Wealth Management Inc 2016-09-30 140 No Change 0 $ 0 $ 19
Nikko Asset Management Americas Inc 2016-09-30 2,400 No Change 0 $ 0 $ 333
Eachwin Capital Lp 2016-09-30 3,735 No Change 0 $ 0 $ 519
Nj State Employees Deferred Compensation Plan 2016-09-30 4,000 No Change 0 $ 0 $ 556
Johnson Investment Counsel Inc 2016-09-30 2,020 No Change 0 $ 0 $ 280
Crestpoint Capital Management Llc 2016-09-30 5,100 No Change 0 $ 0 $ 709
James Investment Research Inc 2016-09-30 33 No Change 0 $ 0 $ 4
Main Street Research Llc 2016-09-30 1,665 No Change 0 $ 0 $ 231
American National Registered Investment Advisor Inc 2016-09-30 5,500 No Change 0 $ 0 $ 764
Adams Diversified Equity Fund Inc 2016-09-30 85,300 No Change 0 $ 0 $ 11,862
Qualcomm Inc De 2016-09-30 4,600 No Change 0 $ 0 $ 639
Andra Ap-Fonden 2016-09-30 35,500 No Change 0 $ 0 $ 4,936
Segment Wealth Management Llc 2016-09-30 1,818 No Change 0 $ 0 $ 252
Alexandria Capital Llc 2016-09-30 1,135 No Change 0 $ 0 $ 157
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,647 No Change 0 $ 0 $ 368
Cwm Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Whitnell Co 2016-09-30 1,000 No Change 0 $ 0 $ 139
Howe Rusling Inc 2016-09-30 129 No Change 0 $ 0 $ 17
Newsquare Capital Llc 2016-09-30 1,000 No Change 0 $ 0 $ 139
Boltwood Capital Management 2016-09-30 2,000 No Change 0 $ 0 $ 278
First Allied Advisory Services Inc 2016-09-30 2,003 Sold Some -2 $ -0 $ 278
Gofen Glossberg Llc Il 2016-09-30 5,846 Sold Some -5 $ -0 $ 813
Pinnacle Associates Ltd 2016-09-30 4,715 Sold Some -20 $ -2 $ 655
Pacer Advisors Inc 2016-09-30 3,359 Sold Some -20 $ -2 $ 467
Archford Capital Strategies Llc 2016-09-30 23 Sold Some -23 $ -3 $ 3
Advisor Group Inc 2016-09-30 3,423 Sold Some -23 $ -3 $ 476
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,535 Sold Some -33 $ -4 $ 213
Vigilant Capital Management Llc 2016-09-30 0 Sold All -40 $ -5 $ 0
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -41 $ -5 $ 0
Conning Inc 2016-09-30 4,626 Sold Some -50 $ -6 $ 643
Gateway Investment Advisers Llc 2016-09-30 11,646 Sold Some -51 $ -7 $ 1,619
Msi Financial Services Inc 2016-09-30 792 Sold Some -53 $ -7 $ 110
Independent Portfolio Consultants Inc 2016-09-30 595 Sold Some -95 $ -13 $ 82
Commerce Bank 2016-09-30 3,658 Sold Some -100 $ -13 $ 508
Fiduciary Trust Co 2016-09-30 9,990 Sold Some -100 $ -13 $ 1,389
Acrospire Investment Management Llc 2016-09-30 0 Sold All -100 $ -13 $ 0
Bartlett Co Llc 2016-09-30 10,060 Sold Some -120 $ -16 $ 1,399
Westport Resources Management Inc 2016-09-30 43 Sold Some -125 $ -17 $ 5
Tower Research Capital Llc Trc 2016-09-30 141 Sold Some -126 $ -17 $ 19
Regions Financial Corp 2016-09-30 6,413 Sold Some -132 $ -18 $ 891
Checchi Capital Advisers Llc 2016-09-30 1,806 Sold Some -146 $ -20 $ 251
Profund Advisors Llc 2016-09-30 10,618 Sold Some -148 $ -20 $ 1,476
Muzinich Co Inc 2016-09-30 673 Sold Some -152 $ -21 $ 93
Fdx Advisors Inc 2016-09-30 2,986 Sold Some -174 $ -24 $ 415
Ferguson Wellman Capital Management Inc 2016-09-30 3,875 Sold Some -175 $ -24 $ 538
Deere Co 2016-09-30 6,732 Sold Some -179 $ -24 $ 936
Wealthtrust-Arizona Llc 2016-09-30 300 Sold Some -200 $ -27 $ 41
Keybank National Association Oh 2016-09-30 2,622 Sold Some -206 $ -28 $ 364
United Services Automobile Association 2016-09-30 81,876 Sold Some -214 $ -29 $ 11,386
Silvercrest Asset Management Group Llc 2016-09-30 52,743 Sold Some -250 $ -34 $ 7,334
Bluestein R H Co 2016-09-30 2,050 Sold Some -303 $ -42 $ 285
Boston Advisors Llc 2016-09-30 113,410 Sold Some -310 $ -43 $ 15,771
Eagle Asset Management Inc 2016-09-30 24,611 Sold Some -329 $ -45 $ 3,422
Nomura Asset Management Co Ltd 2016-09-30 113,333 Sold Some -348 $ -48 $ 15,761
Bradley Foster Sargent Inc Ct 2016-09-30 1,525 Sold Some -400 $ -55 $ 212
1st Global Advisors Inc 2016-09-30 7,814 Sold Some -404 $ -56 $ 1,086
Aberdeen Asset Management Plc Uk 2016-09-30 34,413 Sold Some -405 $ -56 $ 4,785
First Citizens Bank Trust Co 2016-09-30 2,838 Sold Some -415 $ -57 $ 394
Horizon Kinetics Llc 2016-09-30 3,357 Sold Some -425 $ -59 $ 466
Raymond James Associates 2016-09-30 64,969 Sold Some -446 $ -62 $ 9,035
Motco 2016-09-30 3,390 Sold Some -507 $ -70 $ 471
Exxonmobil Investment Management Inc Tx 2016-09-30 39,243 Sold Some -519 $ -72 $ 5,457
Retirement Systems Of Alabama 2016-09-30 77,734 Sold Some -577 $ -80 $ 10,810
Tokio Marine Asset Management Co Ltd 2016-09-30 4,305 Sold Some -588 $ -81 $ 598
Hightower Advisors Llc 2016-09-30 12,889 Sold Some -673 $ -93 $ 1,792
Delta Lloyd Nv 2016-09-30 246,184 Sold Some -693 $ -96 $ 34,236
Thrivent Financial For Lutherans 2016-09-30 92,518 Sold Some -750 $ -104 $ 12,866
Ray Gerald L Associates Ltd 2016-09-30 19,700 Sold Some -900 $ -125 $ 2,739
Alps Advisors Inc 2016-09-30 16,497 Sold Some -970 $ -134 $ 2,294
Oakbrook Investments Llc 2016-09-30 8,189 Sold Some -1,050 $ -146 $ 1,138
Euclid Advisors Llc 2016-09-30 0 Sold All -1,050 $ -146 $ 0
Ls Investment Advisors Llc 2016-09-30 4,207 Sold Some -1,051 $ -146 $ 585
Td Asset Management Inc 2016-09-30 66,684 Sold Some -1,186 $ -164 $ 9,273
Ftb Advisors Inc 2016-09-30 280 Sold Some -1,277 $ -177 $ 38
Private Capital Management Inc 2016-09-30 2,000 Sold Some -1,400 $ -194 $ 278
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 506,766 Sold Some -1,447 $ -201 $ 70,475
Forum Securities Ltd 2016-09-30 8,300 Sold Some -1,500 $ -208 $ 1,154
Fifth Third Bancorp 2016-09-30 24,418 Sold Some -1,579 $ -219 $ 3,395
Sentry Investment Management Llc 2016-09-30 5,638 Sold Some -1,582 $ -220 $ 784
I G Investment Management Ltd 2016-09-30 50,552 Sold Some -1,592 $ -221 $ 7,030
Pacad Investment Ltd 2016-09-30 0 Sold All -1,700 $ -236 $ 0
Qs Investors Llc 2016-09-30 59,009 Sold Some -1,710 $ -237 $ 8,206
Teachers Insurance Annuity Association Of America 2016-09-30 162,333 Sold Some -1,803 $ -250 $ 22,575
Sumitomo Life Insurance Co 2016-09-30 15,105 Sold Some -1,811 $ -251 $ 2,100
Presima Inc 2016-09-30 21,200 Sold Some -2,100 $ -292 $ 2,948
Everett Harris Co Ca 2016-09-30 0 Sold All -2,100 $ -292 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -2,300 $ -319 $ 0
Mufg Americas Holdings Corp 2016-09-30 825 Sold Some -2,405 $ -334 $ 114
Chevy Chase Trust Holdings Inc 2016-09-30 128,802 Sold Some -2,421 $ -336 $ 17,912
Texas Permanent School Fund 2016-09-30 47,332 Sold Some -2,506 $ -348 $ 6,582
Virtu Financial Llc 2016-09-30 0 Sold All -2,632 $ -366 $ 0
Allstate Corp 2016-09-30 0 Sold All -2,700 $ -375 $ 0
Shell Asset Management Co 2016-09-30 21,681 Sold Some -2,723 $ -378 $ 3,015
Henderson Group Plc 2016-09-30 16,407 Sold Some -2,734 $ -380 $ 2,281
New Mexico Educational Retirement Board 2016-09-30 36,935 Sold Some -2,800 $ -389 $ 5,136
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -2,957 $ -411 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 120,800 Sold Some -3,050 $ -424 $ 16,799
Kemper Corp Master Retirement Trust 2016-09-30 1,545 Sold Some -3,050 $ -424 $ 214
Verition Fund Management Llc 2016-09-30 0 Sold All -3,115 $ -433 $ 0
Martingale Asset Management L P 2016-09-30 69,812 Sold Some -3,303 $ -459 $ 9,708
Gwm Advisors Llc 2016-09-30 0 Sold All -3,321 $ -461 $ 0
First Business Financial Services Inc 2016-09-30 0 Sold All -3,325 $ -462 $ 0
Tlp Group Llc 2016-09-30 1,932 Sold Some -3,368 $ -468 $ 268
Pioneer Investment Management Inc 2016-09-30 78,500 Sold Some -3,500 $ -486 $ 10,916
Voloridge Investment Management Llc 2016-09-30 14,100 Sold Some -3,574 $ -497 $ 1,960
Meiji Yasuda Life Insurance Co 2016-09-30 19,510 Sold Some -3,590 $ -499 $ 2,713
Earnest Partners Llc 2016-09-30 260,411 Sold Some -3,728 $ -518 $ 36,215
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -3,762 $ -523 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -3,921 $ -545 $ 0
Walleye Trading Llc 2016-09-30 15,189 Sold Some -4,020 $ -559 $ 2,112
Bridgewater Associates Lp 2016-09-30 0 Sold All -4,100 $ -570 $ 0
Kempen Capital Management N V 2016-09-30 67,271 Sold Some -4,233 $ -588 $ 9,355
Fdo Partners Llc 2016-09-30 4,463 Sold Some -4,271 $ -593 $ 620
Cubist Systematic Strategies Llc 2016-09-30 4,057 Sold Some -4,319 $ -600 $ 564
Ngam Advisors L P 2016-09-30 100,341 Sold Some -4,594 $ -638 $ 13,954
Barings Llc 2016-09-30 0 Sold All -4,680 $ -650 $ 0
Pnc Financial Services Group Inc 2016-09-30 58,944 Sold Some -4,719 $ -656 $ 8,197
Amf Pensionsforsakring Ab 2016-09-30 607,384 Sold Some -4,770 $ -663 $ 84,468
Mizuho Asset Management Co Ltd 2016-09-30 5,604 Sold Some -4,837 $ -672 $ 779
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -5,326 $ -740 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -5,328 $ -740 $ 0
Honeywell International Inc 2016-09-30 40,275 Sold Some -5,385 $ -748 $ 5,601
Stifel Financial Corp 2016-09-30 20,664 Sold Some -5,513 $ -766 $ 2,873
Ibm Retirement Fund 2016-09-30 14,381 Sold Some -5,637 $ -783 $ 1,999
Oregon Public Employees Retirement Fund 2016-09-30 15,796 Sold Some -5,808 $ -807 $ 2,196
Nationwide Fund Advisors 2016-09-30 275,754 Sold Some -6,570 $ -913 $ 38,349
Independent Order Of Foresters 2016-09-30 24,943 Sold Some -6,600 $ -917 $ 3,468
Rafferty Asset Management Llc 2016-09-30 9,845 Sold Some -6,663 $ -926 $ 1,369
Swiss National Bank 2016-09-30 536,535 Sold Some -6,700 $ -931 $ 74,615
Teacher Retirement System Of Texas 2016-09-30 127,051 Sold Some -6,700 $ -931 $ 17,668
New York State Teachers Retirement System 2016-09-30 251,640 Sold Some -6,719 $ -934 $ 34,995
Diam Co Ltd 2016-09-30 510,261 Sold Some -7,779 $ -1,081 $ 70,961
Princeton Alpha Management Lp 2016-09-30 4,488 Sold Some -8,345 $ -1,160 $ 624
Dai Ichi Life Insurance Co Ltd 2016-09-30 5,875 Sold Some -8,570 $ -1,191 $ 817
Kcg Holdings Inc 2016-09-30 2,697 Sold Some -8,955 $ -1,245 $ 375
Proshare Advisors Llc 2016-09-30 44,465 Sold Some -9,041 $ -1,257 $ 6,183
Teachers Advisors Inc 2016-09-30 922,048 Sold Some -9,753 $ -1,356 $ 128,229
Quadrature Capital Ltd 2016-09-30 0 Sold All -9,958 $ -1,384 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -10,288 $ -1,430 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -10,499 $ -1,460 $ 0
Nuveen Asset Management Llc 2016-09-30 738,994 Sold Some -10,504 $ -1,460 $ 102,771
Gsa Capital Partners Llp 2016-09-30 0 Sold All -10,559 $ -1,468 $ 0
Great Lakes Advisors Llc 2016-09-30 30,344 Sold Some -10,746 $ -1,494 $ 4,219
Apg Asset Management Us Inc 2016-09-30 6,293,292 Sold Some -10,800 $ -1,501 $ 875,208
British Columbia Investment Management Corp 2016-09-30 66,690 Sold Some -10,968 $ -1,525 $ 9,274
Eaton Vance Management 2016-09-30 108,051 Sold Some -12,619 $ -1,754 $ 15,026
Cornerstone Capital Management Holdings Llc 2016-09-30 114,188 Sold Some -12,762 $ -1,774 $ 15,880
Mackenzie Financial Corp 2016-09-30 0 Sold All -13,074 $ -1,818 $ 0
Westwood Holdings Group Inc 2016-09-30 639,847 Sold Some -13,767 $ -1,914 $ 88,983
Cibc World Markets Inc 2016-09-30 2,919 Sold Some -14,107 $ -1,961 $ 405
Squarepoint Ops Llc 2016-09-30 0 Sold All -16,086 $ -2,237 $ 0
Sg Americas Securities Llc 2016-09-30 6,637 Sold Some -16,120 $ -2,241 $ 923
Pinebridge Investments L P 2016-09-30 26,876 Sold Some -16,302 $ -2,267 $ 3,737
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -18,555 $ -2,580 $ 0
Sanders Morris Harris Inc 2016-09-30 0 Sold All -19,979 $ -2,778 $ 0
Westpac Banking Corp 2016-09-30 255,159 Sold Some -21,662 $ -3,012 $ 35,484
Green Street Investors Llc 2016-09-30 62,300 Sold Some -23,900 $ -3,323 $ 8,664
Forward Management Llc 2016-09-30 0 Sold All -28,000 $ -3,893 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -28,540 $ -3,969 $ 0
Guggenheim Capital Llc 2016-09-30 211,565 Sold Some -29,339 $ -4,080 $ 29,422
Amp Capital Investors Ltd 2016-09-30 362,660 Sold Some -29,800 $ -4,144 $ 50,435
New York State Common Retirement Fund 2016-09-30 332,200 Sold Some -32,200 $ -4,478 $ 46,199
Castle Ridge Investment Management Lp 2016-09-30 0 Sold All -35,000 $ -4,867 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 320,800 Sold Some -36,500 $ -5,076 $ 44,613
A R T Advisors Llc 2016-09-30 0 Sold All -42,297 $ -5,882 $ 0
Cibc Asset Management Inc 2016-09-30 37,026 Sold Some -46,008 $ -6,398 $ 5,149
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 158,267 Sold Some -49,587 $ -6,896 $ 22,010
Aew Capital Management L P 2016-09-30 2,229,636 Sold Some -62,000 $ -8,622 $ 310,075
Advantus Capital Management Inc 2016-09-30 225,216 Sold Some -62,748 $ -8,726 $ 31,320
Nn Investment Partners Holdings N V 2016-09-30 368,656 Sold Some -63,500 $ -8,830 $ 51,268
Adelante Capital Management Llc 2016-09-30 832,166 Sold Some -70,077 $ -9,745 $ 115,729
Eii Capital Management Inc 2016-09-30 5,000 Sold Some -71,500 $ -9,943 $ 695
Lasalle Investment Management Securities Llc 2016-09-30 4,429,799 Sold Some -72,582 $ -10,093 $ 616,052
Stevens Capital Management Lp 2016-09-30 22,175 Sold Some -76,091 $ -10,581 $ 3,083
Lord Abbett Co Llc 2016-09-30 780,860 Sold Some -93,055 $ -12,941 $ 108,594
Heitman Real Estate Securities Llc 2016-09-30 234,778 Sold Some -93,668 $ -13,026 $ 32,650
Indaba Capital Management L P 2016-09-30 0 Sold All -95,000 $ -13,211 $ 0
Pggm Investments 2016-09-30 2,834,111 Sold Some -114,380 $ -15,906 $ 394,139
Emerald Acquisition Ltd 2016-09-30 492,024 Sold Some -162,395 $ -22,584 $ 68,425
Shinko Asset Management Co Ltd 2016-09-30 2,608,878 Sold Some -263,705 $ -36,673 $ 362,816
Security Capital Research Management Inc 2016-09-30 167,186 Sold Some -275,545 $ -38,320 $ 23,250
Royal London Asset Management Ltd 2016-06-30 53,709 Sold Some -4,656,209 $ -614,153 $ 7,084