Digital Realty Trust Inc (DLR) Latest Bloomsberg Price


Mffais Ranking #2752 Overall / #116 Industry
Industry: Reit

Number of Companies: 444 (Ranking #287 Overall/#8 Industry)
Inflow: $ 489,456 (K) (Ranking #235 Overall/#10 Industry)
Outflow: $ -831,269 (K)
Mffais Flow: $ -341,812 (K) (Ranking #2752 Overall/#116 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pggm Investments 2016-09-30 2,194,122 Added More 828,036 $ 86,910 $ 230,295
Apg Asset Management Us Inc 2016-09-30 4,053,696 Added More 350,000 $ 36,736 $ 425,475
Korea Investment Corp 2016-09-30 300,112 Added More 271,812 $ 28,529 $ 31,499
Dividend Assets Capital Llc 2016-09-30 226,402 New Holding 226,402 $ 23,763 $ 23,763
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 531,686 Added More 207,846 $ 21,815 $ 55,805
Nuveen Asset Management Llc 2016-09-30 1,686,071 Added More 198,280 $ 20,811 $ 176,970
Quantitative Investment Management Llc 2016-09-30 175,600 New Holding 175,600 $ 18,430 $ 18,430
Duff Phelps Investment Management Co 2016-09-30 999,604 Added More 166,304 $ 17,455 $ 104,918
Cbre Clarion Securities Llc 2016-09-30 3,880,441 Added More 149,786 $ 15,721 $ 407,291
Boston Advisors Llc 2016-09-30 104,865 Added More 100,805 $ 10,580 $ 11,006
Gateway Investment Advisers Llc 2016-09-30 285,409 Added More 99,378 $ 10,430 $ 29,956
Capital Fund Management S A 2016-09-30 143,873 Added More 84,173 $ 8,834 $ 15,100
Robeco Institutional Asset Management B V 2016-09-30 190,128 Added More 77,636 $ 8,148 $ 19,955
Nationwide Fund Advisors 2016-09-30 140,398 Added More 77,297 $ 8,113 $ 14,736
Cookson Peirce Co Inc 2016-09-30 75,775 New Holding 75,775 $ 7,953 $ 7,953
Blackrock Inc 2016-09-30 528,009 Added More 71,664 $ 7,521 $ 55,419
Brc Investment Management Llc 2016-09-30 59,643 New Holding 59,643 $ 6,260 $ 6,260
Crawford Investment Counsel Inc 2016-09-30 55,310 New Holding 55,310 $ 5,805 $ 5,805
Stevens Capital Management Lp 2016-09-30 50,360 New Holding 50,360 $ 5,285 $ 5,285
Edge Asset Management Inc 2016-09-30 1,023,340 Added More 48,530 $ 5,093 $ 107,409
Sei Investments Co 2016-09-30 199,765 Added More 46,386 $ 4,868 $ 20,967
Bridgeway Capital Management Inc 2016-09-30 379,900 Added More 44,500 $ 4,670 $ 39,874
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 41,516 New Holding 41,516 $ 4,357 $ 4,357
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 543,885 Added More 39,744 $ 4,171 $ 57,086
Landscape Capital Management L L C 2016-09-30 58,200 Added More 39,600 $ 4,156 $ 6,108
Us Bancorp De 2016-09-30 51,595 Added More 35,098 $ 3,683 $ 5,415
Clinton Group Inc 2016-09-30 34,121 New Holding 34,121 $ 3,581 $ 3,581
Mizuho Trust Banking Co Ltd 2016-09-30 293,577 Added More 31,690 $ 3,326 $ 30,813
Kbc Group Nv 2016-09-30 135,106 Added More 31,426 $ 3,298 $ 14,180
Dimensional Fund Advisors Lp 2016-09-30 2,001,111 Added More 30,956 $ 3,249 $ 210,036
State Of Tennessee Treasury Department 2016-09-30 63,283 Added More 30,783 $ 3,230 $ 6,642
Legal General Group Plc 2016-09-30 1,057,682 Added More 30,769 $ 3,229 $ 111,014
Mitsubishi Ufj Trust Banking Corp 2016-09-30 353,049 Added More 29,470 $ 3,093 $ 37,056
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 114,674 Added More 28,765 $ 3,019 $ 12,036
Washington Trust Bank 2016-09-30 28,696 Added More 28,514 $ 2,992 $ 3,011
Presima Inc 2016-09-30 239,000 Added More 26,500 $ 2,781 $ 25,085
Swiss National Bank 2016-09-30 441,955 Added More 23,700 $ 2,487 $ 46,387
Scotia Capital Inc 2016-09-30 22,904 New Holding 22,904 $ 2,404 $ 2,404
Cutler Group Lp 2016-09-30 35,146 Added More 22,346 $ 2,345 $ 3,688
Oregon Public Employees Retirement Fund 2016-09-30 43,201 Added More 21,980 $ 2,307 $ 4,534
Spot Trading L L C 2016-09-30 48,600 Added More 21,100 $ 2,214 $ 5,101
Rhumbline Advisers 2016-09-30 257,721 Added More 20,126 $ 2,112 $ 27,050
Ontario Teachers Pension Plan Board 2016-09-30 26,903 Added More 19,783 $ 2,076 $ 2,823
Aviva Plc 2016-09-30 152,487 Added More 19,767 $ 2,074 $ 16,005
Raymond James Financial Services Advisors Inc 2016-09-30 73,378 Added More 19,222 $ 2,017 $ 7,701
First Midwest Bank Trust Division 2016-09-30 31,147 Added More 18,912 $ 1,985 $ 3,269
Parametric Portfolio Associates Llc 2016-09-30 187,135 Added More 18,636 $ 1,956 $ 19,641
Cibc World Markets Corp 2016-09-30 18,161 New Holding 18,161 $ 1,906 $ 1,906
Bb T Securities Llc 2016-09-30 60,487 Added More 17,918 $ 1,880 $ 6,348
Echo Street Capital Management Llc 2016-09-30 17,772 New Holding 17,772 $ 1,865 $ 1,865
Virtus Investment Advisers Inc 2016-09-30 15,977 New Holding 15,977 $ 1,676 $ 1,676
Delta Lloyd Nv 2016-09-30 171,498 Added More 15,355 $ 1,611 $ 18,000
Lgt Capital Partners Ltd 2016-09-30 13,300 New Holding 13,300 $ 1,395 $ 1,395
Lord Abbett Co Llc 2016-09-30 105,726 Added More 13,221 $ 1,387 $ 11,097
Putnam Investments Llc 2016-09-30 19,491 Added More 12,979 $ 1,362 $ 2,045
Amp Capital Investors Ltd 2016-09-30 142,611 Added More 11,800 $ 1,238 $ 14,968
Edgestream Partners L P 2016-09-30 25,250 Added More 11,717 $ 1,229 $ 2,650
Cavalier Investments 2016-09-30 20,700 Added More 11,500 $ 1,207 $ 2,172
Blackrock Japan Co Ltd 2016-09-30 203,719 Added More 11,235 $ 1,179 $ 21,382
Stratos Wealth Partners Ltd 2016-09-30 26,747 Added More 10,983 $ 1,152 $ 2,807
Hilton Capital Management Llc 2016-09-30 10,872 New Holding 10,872 $ 1,141 $ 1,141
Navellier Associates Inc 2016-09-30 172,907 Added More 10,427 $ 1,094 $ 18,148
National Pension Service 2016-09-30 118,356 Added More 10,390 $ 1,090 $ 12,422
Sumitomo Life Insurance Co 2016-09-30 10,216 New Holding 10,216 $ 1,072 $ 1,072
Northwestern Mutual Investment Management Company Llc 2016-09-30 14,530 Added More 8,930 $ 937 $ 1,525
Chicago Equity Partners Llc 2016-09-30 265,025 Added More 8,840 $ 927 $ 27,817
Trust Co Of Toledo Na Oh 2016-09-30 26,159 Added More 7,436 $ 780 $ 2,745
Kcg Holdings Inc 2016-09-30 10,984 Added More 6,967 $ 731 $ 1,152
A R T Advisors Llc 2016-09-30 6,900 New Holding 6,900 $ 724 $ 724
Amica Mutual Insurance Co 2016-09-30 18,100 Added More 6,700 $ 703 $ 1,899
Eaton Vance Management 2016-09-30 6,647 New Holding 6,647 $ 697 $ 697
Stifel Financial Corp 2016-09-30 625,382 Added More 6,466 $ 678 $ 65,640
Security Capital Research Management Inc 2016-09-30 391,371 Added More 6,396 $ 671 $ 41,078
Point72 Asia Hong Kong Ltd 2016-09-30 6,300 New Holding 6,300 $ 661 $ 661
Quantbot Technologies Lp 2016-09-30 6,291 New Holding 6,291 $ 660 $ 660
Amica Pension Fund Board Of Trustees 2016-09-30 14,600 Added More 6,000 $ 629 $ 1,532
Cetera Advisors Llc 2016-09-30 9,345 Added More 5,804 $ 609 $ 980
Quadrature Capital Ltd 2016-09-30 5,779 New Holding 5,779 $ 606 $ 606
Windsor Capital Management Llc 2016-09-30 5,495 New Holding 5,495 $ 576 $ 576
Morgan Dempsey Capital Management Llc 2016-09-30 39,253 Added More 5,477 $ 574 $ 4,119
Buckingham Capital Management Inc 2016-09-30 40,168 Added More 5,452 $ 572 $ 4,216
Friedberg Investment Management 2016-09-30 26,360 Added More 5,080 $ 533 $ 2,766
Public Sector Pension Investment Board 2016-09-30 32,700 Added More 4,900 $ 514 $ 3,432
United Services Automobile Association 2016-09-30 50,559 Added More 4,897 $ 513 $ 5,306
Advisor Group Inc 2016-09-30 17,176 Added More 4,789 $ 502 $ 1,802
Birinyi Associates Inc 2016-09-30 4,700 New Holding 4,700 $ 493 $ 493
Norinchukin Bank The 2016-09-30 7,863 Added More 4,642 $ 487 $ 825
Gulf International Bank Uk Ltd 2016-09-30 49,276 Added More 4,520 $ 474 $ 5,172
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 38,945 Added More 4,288 $ 450 $ 4,087
Commerce Bank 2016-09-30 8,003 Added More 4,194 $ 440 $ 839
Gideon Capital Advisors Inc 2016-09-30 4,007 New Holding 4,007 $ 420 $ 420
Glg Llc 2016-09-30 4,000 New Holding 4,000 $ 419 $ 419
West Coast Financial Llc 2016-09-30 3,900 New Holding 3,900 $ 409 $ 409
Appleton Partners Inc Ma 2016-09-30 13,640 Added More 3,699 $ 388 $ 1,431
Bank Of Hawaii 2016-09-30 14,885 Added More 3,655 $ 383 $ 1,562
Gsa Capital Partners Llp 2016-09-30 3,629 New Holding 3,629 $ 380 $ 380
Prospera Financial Services Inc 2016-09-30 3,491 New Holding 3,491 $ 366 $ 366
Capital One National Association 2016-09-30 30,746 Added More 3,240 $ 340 $ 3,227
Aperio Group Llc 2016-09-30 56,976 Added More 3,191 $ 334 $ 5,980
Liberty Mutual Group Asset Management Inc 2016-09-30 13,481 Added More 3,062 $ 321 $ 1,414
Conning Inc 2016-09-30 3,060 New Holding 3,060 $ 321 $ 321
Zevin Asset Management Llc 2016-09-30 3,011 New Holding 3,011 $ 316 $ 316
Simplex Trading Llc 2016-09-30 4,883 Added More 3,004 $ 315 $ 512
Princeton Alpha Management Lp 2016-09-30 2,986 New Holding 2,986 $ 313 $ 313
Krasney Financial Llc 2016-09-30 13,353 Added More 2,845 $ 298 $ 1,401
Investors Capital Advisory Services 2016-06-30 2,700 New Holding 2,700 $ 294 $ 294
Davidson Garrard Inc 2016-09-30 43,409 Added More 2,800 $ 293 $ 4,556
Mizuho Asset Management Co Ltd 2016-09-30 30,411 Added More 2,730 $ 286 $ 3,191
California State Teachers Retirement System 2016-09-30 316,447 Added More 2,700 $ 283 $ 33,214
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 28,800 Added More 2,700 $ 283 $ 3,022
Parkwood Llc 2016-09-30 9,339 Added More 2,685 $ 281 $ 980
Private Advisor Group Llc 2016-09-30 2,521 New Holding 2,521 $ 264 $ 264
Quantres Asset Management Ltd 2016-09-30 2,500 New Holding 2,500 $ 262 $ 262
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 48,586 Added More 2,457 $ 257 $ 5,099
Ladenburg Thalmann Financial Services Inc 2016-09-30 21,714 Added More 2,453 $ 257 $ 2,279
Meiji Yasuda Asset Management Co Ltd 2016-09-30 11,326 Added More 2,400 $ 251 $ 1,188
Honeywell International Inc 2016-09-30 39,251 Added More 2,350 $ 246 $ 4,119
Blackrock Investment Management Llc 2016-09-30 310,262 Added More 2,348 $ 246 $ 32,565
Next Financial Group Inc 2016-09-30 5,174 Added More 2,299 $ 241 $ 543
Westover Capital Advisors Llc 2016-09-30 2,293 New Holding 2,293 $ 240 $ 240
Beech Hill Advisors Inc 2016-09-30 24,780 Added More 2,290 $ 240 $ 2,600
Raymond James Associates 2016-09-30 108,862 Added More 2,261 $ 237 $ 11,426
Financial Counselors Inc 2016-06-30 58,286 Added More 2,064 $ 224 $ 6,352
Dearborn Partners Llc 2016-09-30 90,920 Added More 1,739 $ 182 $ 9,542
Smithfield Trust Co 2016-09-30 2,275 Added More 1,640 $ 172 $ 238
State Of Alaska Department Of Revenue 2016-09-30 70,470 Added More 1,640 $ 172 $ 7,396
Nuveen Fund Advisors Llc 2016-09-30 3,886 Added More 1,533 $ 160 $ 407
Veritable L P 2016-09-30 19,298 Added More 1,511 $ 158 $ 2,025
Cibc World Markets Inc 2016-09-30 25,835 Added More 1,483 $ 155 $ 2,711
Hartford Investment Management Co 2016-09-30 36,539 Added More 1,424 $ 149 $ 3,835
Dekabank Deutsche Girozentrale 2016-09-30 6,506 Added More 1,400 $ 146 $ 682
Global X Management Co Llc 2016-09-30 3,728 Added More 1,308 $ 137 $ 391
Wedbush Securities Inc 2016-09-30 3,786 Added More 1,274 $ 133 $ 397
Oppenheimer Co Inc 2016-09-30 5,656 Added More 1,176 $ 123 $ 593
High Falls Advisors Inc 2016-09-30 3,877 Added More 1,136 $ 119 $ 406
Commonwealth Equity Services Inc 2016-09-30 13,815 Added More 1,116 $ 117 $ 1,450
Arizona State Retirement System 2016-09-30 48,900 Added More 1,100 $ 115 $ 5,132
Assetmark Inc 2016-09-30 4,581 Added More 1,041 $ 109 $ 480
Dnb Asset Management As 2016-09-30 12,621 Added More 1,000 $ 104 $ 1,324
Park Avenue Institutional Advisers Llc 2016-06-30 922 New Holding 922 $ 100 $ 100
Cambridge Investment Research Advisors Inc 2016-09-30 6,200 Added More 920 $ 96 $ 650
Gilman Hill Asset Management Llc 2016-09-30 60,840 Added More 918 $ 96 $ 6,385
Amica Retiree Medical Trust 2016-09-30 2,225 Added More 875 $ 91 $ 233
Penserra Capital Management Llc 2016-09-30 7,782 Added More 827 $ 86 $ 816
Ikos Cif Ltd 2016-09-30 764 New Holding 764 $ 80 $ 80
Azimuth Capital Management Llc 2016-09-30 29,950 Added More 690 $ 72 $ 3,143
Carlson Capital L P 2016-09-30 634 New Holding 634 $ 66 $ 66
Creative Planning 2016-09-30 16,683 Added More 545 $ 57 $ 1,751
Fort Washington Investment Advisors Inc Oh 2016-09-30 11,200 Added More 500 $ 52 $ 1,175
Dean Investment Associates Llc 2016-09-30 9,017 Added More 478 $ 50 $ 946
Texas Yale Capital Corp 2016-09-30 12,400 Added More 400 $ 41 $ 1,301
Green Street Investors Llc 2016-09-30 78,000 Added More 400 $ 41 $ 8,186
Sheaff Brock Investment Advisors Llc 2016-09-30 4,469 Added More 397 $ 41 $ 469
Nomura Asset Management Co Ltd 2016-09-30 116,915 Added More 364 $ 38 $ 12,271
Mn Services Vermogensbeheer B V 2016-09-30 4,081 Added More 311 $ 32 $ 428
Capstone Asset Management Co 2016-09-30 14,941 Added More 310 $ 32 $ 1,568
Archford Capital Strategies Llc 2016-09-30 5,459 Added More 309 $ 32 $ 572
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,206 Added More 306 $ 32 $ 231
State Treasurer State Of Michigan 2016-09-30 51,300 Added More 300 $ 31 $ 5,384
Bokf Na 2016-09-30 8,433 Added More 277 $ 29 $ 885
Central Trust Co 2016-09-30 250 New Holding 250 $ 26 $ 26
Security National Bank Of So Dak 2016-09-30 14,850 Added More 245 $ 25 $ 1,558
Cable Hill Partners Llc 2016-09-30 239 New Holding 239 $ 25 $ 25
World Asset Management Inc 2016-09-30 18,601 Added More 236 $ 24 $ 1,952
Timber Creek Capital Management Llc 2016-09-30 233 New Holding 233 $ 24 $ 24
Cornerstone Advisors Inc 2016-09-30 247 Added More 202 $ 21 $ 25
Woodmont Investment Counsel Llc 2016-09-30 200 New Holding 200 $ 20 $ 20
Ing Groep Nv 2016-09-30 10,330 Added More 200 $ 20 $ 1,084
M R Capital Management Inc 2016-09-30 700 Added More 200 $ 20 $ 73
Enterprise Financial Services Corp 2016-09-30 671 Added More 189 $ 19 $ 70
Capital Guardian Trust Co 2016-09-30 327 Added More 181 $ 18 $ 34
Ftb Advisors Inc 2016-09-30 159 New Holding 159 $ 16 $ 16
Comerica Bank 2016-09-30 58,134 Added More 147 $ 15 $ 6,101
Muzinich Co Inc 2016-09-30 1,031 Added More 145 $ 15 $ 108
Btim Corp 2016-09-30 25,025 Added More 125 $ 13 $ 2,626
Oakworth Capital Inc 2016-09-30 123 New Holding 123 $ 12 $ 12
Main Street Research Llc 2016-09-30 3,030 Added More 109 $ 11 $ 318
Mufg Americas Holdings Corp 2016-09-30 724 Added More 103 $ 10 $ 75
Forte Capital Llc Adv 2016-09-30 5,255 Added More 100 $ 10 $ 551
Duncker Streett Co Inc 2016-09-30 94 New Holding 94 $ 9 $ 9
Mason Street Advisors Llc 2016-09-30 19,867 Added More 91 $ 9 $ 2,085
Advisory Services Network Llc 2016-09-30 362 Added More 76 $ 7 $ 37
Gwm Advisors Llc 2016-09-30 5,818 Added More 69 $ 7 $ 610
Dubuque Bank Trust Co 2016-09-30 67 New Holding 67 $ 7 $ 7
Symons Capital Management Inc 2016-09-30 71,051 Added More 62 $ 6 $ 7,457
Wetherby Asset Management Inc 2016-09-30 2,354 Added More 57 $ 5 $ 247
Edmp Inc 2016-09-30 15,928 Added More 48 $ 5 $ 1,671
Tarbox Group Inc 2016-09-30 41 New Holding 41 $ 4 $ 4
Geneva Advisors Llc 2016-09-30 2,701 Added More 29 $ 3 $ 283
Northwestern Mutual Wealth Management Co 2016-09-30 359 Added More 28 $ 2 $ 37
Elite Wealth Management Llc 2016-09-30 17 New Holding 17 $ 1 $ 1
Quadrant Capital Management Llc 2016-09-30 12,884 Added More 15 $ 1 $ 1,352
Cleararc Capital Inc 2016-09-30 3,592 Added More 6 $ 0 $ 377
Thompson Davis Co Inc 2016-09-30 381 Added More 1 $ 0 $ 39
American Assets Investment Management Llc 2016-09-30 4,150 No Change 0 $ 0 $ 435
Alphamark Advisors Llc 2016-09-30 620 No Change 0 $ 0 $ 65
Dai Ichi Life Insurance Co Ltd 2016-09-30 20,260 No Change 0 $ 0 $ 2,126
Carroll Financial Associates Inc 2016-09-30 457 No Change 0 $ 0 $ 47
Manchester Capital Management Llc 2016-09-30 541 No Change 0 $ 0 $ 56
Pensionfund Sabic 2016-09-30 11,950 No Change 0 $ 0 $ 1,254
Kelly Lawrence W Associates Inc Ca 2016-09-30 1,350 No Change 0 $ 0 $ 141
Commonwealth Bank Of Australia 2016-09-30 798 No Change 0 $ 0 $ 83
Patten Group Inc 2016-09-30 100 No Change 0 $ 0 $ 10
Forward Management Llc 2016-09-30 26,200 No Change 0 $ 0 $ 2,749
Kemper Corp Master Retirement Trust 2016-09-30 4,300 No Change 0 $ 0 $ 451
Integre Asset Management Llc 2016-09-30 4,574 No Change 0 $ 0 $ 480
First Financial Corp In 2016-09-30 900 No Change 0 $ 0 $ 94
Lasalle Street Capital Management Llc 2016-09-30 17,548 No Change 0 $ 0 $ 1,841
Alpine Woods Capital Investors Llc 2016-09-30 182,400 No Change 0 $ 0 $ 19,144
American National Registered Investment Advisor Inc 2016-09-30 10,500 No Change 0 $ 0 $ 1,102
Moody National Bank Trust Division 2016-09-30 9,100 No Change 0 $ 0 $ 955
Clean Yield Group 2016-09-30 150 No Change 0 $ 0 $ 15
Pinebridge Investments L P 2016-09-30 5,974 No Change 0 $ 0 $ 627
Integrated Wealth Counsel Llc 2016-09-30 100 No Change 0 $ 0 $ 10
Perigon Wealth Management Llc 2016-09-30 6,976 No Change 0 $ 0 $ 732
Rmr Advisors Llc 2016-09-30 45,000 No Change 0 $ 0 $ 4,723
Pinnacle Financial Partners Inc 2016-09-30 7,390 No Change 0 $ 0 $ 775
Bp Plc 2016-09-30 19,000 No Change 0 $ 0 $ 1,994
Natixis Asset Management 2016-09-30 4,855 No Change 0 $ 0 $ 509
Finemark National Bank Trust 2016-09-30 300 No Change 0 $ 0 $ 31
Independent Order Of Foresters 2016-09-30 3,100 No Change 0 $ 0 $ 325
Synovus Financial Corp 2016-09-30 1,050 No Change 0 $ 0 $ 110
Gradient Investments Llc 2016-09-30 11 No Change 0 $ 0 $ 1
Winfield Associates Inc 2016-09-30 200 No Change 0 $ 0 $ 20
Trust Co Of Vermont 2016-09-30 6,557 No Change 0 $ 0 $ 688
Bank Of Nova Scotia 2016-09-30 3,000 No Change 0 $ 0 $ 314
Whittier Trust Co 2016-09-30 4,787 No Change 0 $ 0 $ 502
Piershale Financial Group Inc 2016-09-30 48 No Change 0 $ 0 $ 5
Pennsylvania Trust Co 2016-09-30 6,725 No Change 0 $ 0 $ 705
American National Insurance Co Tx 2016-09-30 22,800 No Change 0 $ 0 $ 2,393
Financial Architects Inc 2016-09-30 1,836 No Change 0 $ 0 $ 192
Guardian Life Insurance Co Of America 2016-09-30 548 No Change 0 $ 0 $ 57
Integrated Wealth Management 2016-09-30 200 No Change 0 $ 0 $ 20
First Financial Bank N A - Trust Division 2016-09-30 2,150 No Change 0 $ 0 $ 225
Kornitzer Capital Management Inc Ks 2016-09-30 85,350 No Change 0 $ 0 $ 8,958
Apriem Advisors 2016-09-30 80 No Change 0 $ 0 $ 8
Barnett Company Inc 2016-09-30 220 No Change 0 $ 0 $ 23
Gam Holding Ag 2016-09-30 6,512 No Change 0 $ 0 $ 683
Westport Resources Management Inc 2016-09-30 24 No Change 0 $ 0 $ 2
Quadrant Capital Group Llc 2016-09-30 700 No Change 0 $ 0 $ 73
Benjamin F Edwards Company Inc 2016-09-30 469 No Change 0 $ 0 $ 49
Schnieders Capital Management Llc 2016-09-30 7,735 No Change 0 $ 0 $ 811
Delta Asset Management Llc Tn 2016-09-30 75 No Change 0 $ 0 $ 7
Proficio Capital Partners Llc 2016-09-30 49 No Change 0 $ 0 $ 5
First National Bank Sioux Falls 2016-09-30 188 No Change 0 $ 0 $ 19
Pensionfund Dsm Netherlands 2016-09-30 31,600 No Change 0 $ 0 $ 3,316
Klingman Associates Llc 2016-09-30 615 No Change 0 $ 0 $ 64
Johnson Investment Counsel Inc 2016-09-30 2,500 No Change 0 $ 0 $ 262
Armbruster Capital Management Inc 2016-09-30 73 No Change 0 $ 0 $ 7
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,400 No Change 0 $ 0 $ 251
Henderson Group Plc 2016-09-30 16,535 No Change 0 $ 0 $ 1,735
Piedmont Investment Advisors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Citizens Financial Group Inc Ri 2016-09-30 180 No Change 0 $ 0 $ 18
Endurance Wealth Management Inc 2016-09-30 77 No Change 0 $ 0 $ 8
Whittier Trust Co Of Nevada Inc 2016-09-30 20 No Change 0 $ 0 $ 2
Farmers Merchants Investments Inc 2016-09-30 25 No Change 0 $ 0 $ 2
First Manhattan Co 2016-09-30 400 No Change 0 $ 0 $ 41
Telemus Capital Llc 2016-09-30 4,000 No Change 0 $ 0 $ 419
Foresters Investment Management Company Inc 2016-09-30 1,577 No Change 0 $ 0 $ 165
Arrow Financial Corp 2016-09-30 500 No Change 0 $ 0 $ 52
Zions Bancorporation 2016-09-30 310 Sold Some -2 $ -0 $ 32
National Planning Corp 2016-09-30 2,628 Sold Some -13 $ -1 $ 275
Fernwood Investment Management Llc 2016-09-30 6,925 Sold Some -13 $ -1 $ 726
Delta Capital Management Llc 2016-09-30 2,855 Sold Some -20 $ -2 $ 299
Oshaughnessy Asset Management Llc 2016-09-30 73 Sold Some -25 $ -2 $ 7
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,367 Sold Some -37 $ -3 $ 353
Fny Managed Accounts Llc 2016-09-30 0 Sold All -50 $ -5 $ 0
Capital Innovations Llc 2016-09-30 5,501 Sold Some -72 $ -7 $ 577
Naples Global Advisors Llc 2016-09-30 8,497 Sold Some -75 $ -7 $ 891
Financial Management Professionals Inc 2016-09-30 0 Sold All -88 $ -9 $ 0
Bb T Corp 2016-09-30 1,000 Sold Some -100 $ -10 $ 104
Umb Bank N A Mo 2016-09-30 14,985 Sold Some -100 $ -10 $ 1,572
Copeland Capital Management Llc 2016-09-30 2,330 Sold Some -100 $ -10 $ 244
Community Bank N A 2016-09-30 225 Sold Some -102 $ -10 $ 23
Profund Advisors Llc 2016-09-30 10,218 Sold Some -109 $ -11 $ 1,072
1st Global Advisors Inc 2016-09-30 13,412 Sold Some -119 $ -12 $ 1,407
Exchange Capital Management Inc 2016-09-30 0 Sold All -122 $ -12 $ 0
Hanson Doremus Investment Management 2016-09-30 5,805 Sold Some -130 $ -13 $ 609
Telos Capital Management Inc 2016-09-30 4,586 Sold Some -136 $ -14 $ 481
Monetary Management Group Inc 2016-09-30 0 Sold All -150 $ -15 $ 0
Stock Yards Bank Trust Co 2016-09-30 6,069 Sold Some -190 $ -19 $ 637
Plante Moran Financial Advisors Llc 2016-09-30 789 Sold Some -196 $ -20 $ 82
Chemical Bank 2016-09-30 3,475 Sold Some -250 $ -26 $ 364
American International Group Inc 2016-09-30 59,305 Sold Some -255 $ -26 $ 6,224
Pacer Advisors Inc 2016-09-30 3,248 Sold Some -257 $ -26 $ 340
Eii Capital Management Inc 2016-09-30 21,500 Sold Some -300 $ -31 $ 2,256
First Foundation Advisors 2016-09-30 5,495 Sold Some -300 $ -31 $ 576
Sigma Planning Corp 2016-09-30 6,777 Sold Some -333 $ -34 $ 711
Ledyard National Bank 2016-09-30 945 Sold Some -340 $ -35 $ 99
Utah Retirement Systems 2016-09-30 33,194 Sold Some -400 $ -41 $ 3,484
Msi Financial Services Inc 2016-09-30 2,880 Sold Some -403 $ -42 $ 302
Howe Rusling Inc 2016-09-30 43,035 Sold Some -415 $ -43 $ 4,516
Bailard Inc 2016-09-30 3,485 Sold Some -415 $ -43 $ 365
Security National Bank Of Sioux City Iowa Ia 2016-09-30 20,274 Sold Some -440 $ -46 $ 2,127
Motco 2016-09-30 3,249 Sold Some -448 $ -47 $ 341
Tokio Marine Asset Management Co Ltd 2016-09-30 4,762 Sold Some -452 $ -47 $ 499
Private Trust Co Na 2016-09-30 10,133 Sold Some -455 $ -47 $ 1,063
Forum Securities Ltd 2016-09-30 4,272 Sold Some -500 $ -52 $ 448
Exxonmobil Investment Management Inc Tx 2016-09-30 37,499 Sold Some -505 $ -53 $ 3,935
Deere Co 2016-09-30 6,432 Sold Some -511 $ -53 $ 675
Springbok Capital Management Llc 2016-09-30 0 Sold All -515 $ -54 $ 0
Retirement Systems Of Alabama 2016-09-30 74,279 Sold Some -571 $ -59 $ 7,796
Cadence Capital Management Llc 2016-09-30 5,436 Sold Some -580 $ -60 $ 570
First Allied Advisory Services Inc 2016-09-30 3,369 Sold Some -683 $ -71 $ 353
Mutual Of America Capital Management Llc 2016-09-30 16,341 Sold Some -694 $ -72 $ 1,715
Carret Asset Management Llc 2016-09-30 3,205 Sold Some -705 $ -73 $ 336
Axa 2016-09-30 0 Sold All -716 $ -75 $ 0
Jacobi Capital Management Llc 2016-09-30 0 Sold All -720 $ -75 $ 0
Ls Investment Advisors Llc 2016-09-30 4,272 Sold Some -790 $ -82 $ 448
Caprock Group Inc 2016-09-30 18,743 Sold Some -798 $ -83 $ 1,967
Alps Advisors Inc 2016-09-30 15,803 Sold Some -862 $ -90 $ 1,658
New York State Teachers Retirement System 2016-09-30 221,088 Sold Some -880 $ -92 $ 23,205
Ifp Advisors Inc 2016-09-30 3,269 Sold Some -923 $ -96 $ 343
Oakbrook Investments Llc 2016-09-30 7,873 Sold Some -975 $ -102 $ 826
Euclid Advisors Llc 2016-09-30 0 Sold All -990 $ -103 $ 0
Andra Ap-Fonden 2016-09-30 11,400 Sold Some -1,000 $ -104 $ 1,196
Bronfman E L Rothschild L P 2016-09-30 2,381 Sold Some -1,008 $ -105 $ 249
Tredje Ap-Fonden 2016-09-30 11,520 Sold Some -1,080 $ -113 $ 1,209
Usa Financial Portformulas Corp 2016-09-30 3,344 Sold Some -1,131 $ -118 $ 350
Td Asset Management Inc 2016-09-30 65,582 Sold Some -1,160 $ -121 $ 6,883
Sterling Capital Management Llc 2016-09-30 57,086 Sold Some -1,170 $ -122 $ 5,991
Cibc Asset Management Inc 2016-09-30 18,941 Sold Some -1,328 $ -139 $ 1,988
Pnc Financial Services Group Inc 2016-09-30 14,938 Sold Some -1,688 $ -177 $ 1,567
Arcadia Investment Management Corp Mi 2016-09-30 32,480 Sold Some -1,725 $ -181 $ 3,409
Keybank National Association Oh 2016-09-30 52,118 Sold Some -1,734 $ -182 $ 5,470
Panagora Asset Management Inc 2016-09-30 5,796 Sold Some -1,746 $ -183 $ 608
W G Shaheen Associates Dba Whitney Co 2016-09-30 0 Sold All -1,839 $ -193 $ 0
Teachers Insurance Annuity Association Of America 2016-09-30 168,414 Sold Some -1,848 $ -193 $ 17,676
Blb B Advisors Llc 2016-09-30 0 Sold All -1,935 $ -203 $ 0
Shoker Investment Counsel Inc 2016-09-30 0 Sold All -1,950 $ -204 $ 0
Calamos Advisors Llc 2016-09-30 0 Sold All -1,950 $ -204 $ 0
Smith Moore Co 2016-09-30 0 Sold All -1,954 $ -205 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -1,993 $ -209 $ 0
First Republic Investment Management Inc 2016-09-30 0 Sold All -2,049 $ -215 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -2,220 $ -233 $ 0
Hightower Advisors Llc 2016-09-30 99,630 Sold Some -2,256 $ -236 $ 10,457
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,287 $ -240 $ 0
Tealwood Asset Management Inc 2016-09-30 46,112 Sold Some -2,331 $ -244 $ 4,839
Chesapeake Asset Management Llc 2016-09-30 0 Sold All -2,349 $ -246 $ 0
Walleye Trading Llc 2016-09-30 22,100 Sold Some -2,400 $ -251 $ 2,319
Texas Permanent School Fund 2016-09-30 45,230 Sold Some -2,404 $ -252 $ 4,747
Sentry Investment Management Llc 2016-09-30 8,062 Sold Some -2,438 $ -255 $ 846
Virtu Financial Llc 2016-09-30 0 Sold All -2,454 $ -257 $ 0
Cubist Systematic Strategies Llc 2016-09-30 1,900 Sold Some -2,476 $ -259 $ 199
Tower Research Capital Llc Trc 2016-09-30 720 Sold Some -2,479 $ -260 $ 75
New Mexico Educational Retirement Board 2016-09-30 35,325 Sold Some -2,600 $ -272 $ 3,707
Zwj Investment Counsel Inc 2016-09-30 0 Sold All -2,600 $ -272 $ 0
Teacher Retirement System Of Texas 2016-09-30 57,662 Sold Some -2,654 $ -278 $ 6,052
Eqis Capital Management Inc 2016-09-30 2,599 Sold Some -2,681 $ -281 $ 272
Pettee Investors Inc 2016-09-30 0 Sold All -2,850 $ -299 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 122,551 Sold Some -2,872 $ -301 $ 12,862
Invictus Rg 2016-09-30 156 Sold Some -3,229 $ -338 $ 16
Kempen Capital Management N V 2016-09-30 45,147 Sold Some -3,518 $ -369 $ 4,738
Ibm Retirement Fund 2016-09-30 13,820 Sold Some -3,598 $ -377 $ 1,450
Exane Derivatives 2016-09-30 767 Sold Some -3,950 $ -414 $ 80
Fdx Advisors Inc 2016-09-30 0 Sold All -3,965 $ -416 $ 0
United Capital Financial Advisers Llc 2016-09-30 162,138 Sold Some -4,000 $ -419 $ 17,018
Pillar Pacific Capital Management Llc 2016-09-30 0 Sold All -4,045 $ -424 $ 0
Confluence Investment Management Llc 2016-09-30 328,643 Sold Some -4,484 $ -470 $ 34,494
Vsr Financial Services Inc 2016-06-30 0 Sold All -4,327 $ -471 $ 0
Laurel Wealth Advisors Inc 2016-09-30 0 Sold All -4,871 $ -511 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -5,116 $ -536 $ 0
Strs Ohio 2016-09-30 259,013 Sold Some -5,487 $ -575 $ 27,186
Chesley Taft Associates Llc 2016-09-30 0 Sold All -5,500 $ -577 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 10,292 Sold Some -5,735 $ -601 $ 1,080
Rothschild Investment Corp Il 2016-09-30 0 Sold All -5,930 $ -622 $ 0
Loudon Investment Management Llc 2016-09-30 15,560 Sold Some -5,960 $ -625 $ 1,633
Symphony Asset Management Llc 2016-09-30 12,416 Sold Some -5,995 $ -629 $ 1,303
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -6,062 $ -636 $ 0
Pacad Investment Ltd 2016-09-30 2,722 Sold Some -6,278 $ -658 $ 285
Rafferty Asset Management Llc 2016-09-30 9,442 Sold Some -6,395 $ -671 $ 991
Prudential Plc 2016-09-30 0 Sold All -6,500 $ -682 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -6,610 $ -693 $ 0
Nisa Investment Advisors Llc 2016-09-30 16,517 Sold Some -6,983 $ -732 $ 1,733
Advisors Asset Management Inc 2016-09-30 128,089 Sold Some -7,459 $ -782 $ 13,444
Marshall Wace Llp 2016-09-30 0 Sold All -7,872 $ -826 $ 0
Qs Investors Llc 2016-09-30 176,600 Sold Some -8,234 $ -864 $ 18,535
Spirit Of America Management Corp Ny 2016-09-30 56,680 Sold Some -8,450 $ -886 $ 5,949
Proshare Advisors Llc 2016-09-30 42,443 Sold Some -8,652 $ -908 $ 4,454
Whalerock Point Partners Llc 2016-09-30 0 Sold All -9,175 $ -963 $ 0
Madison Investment Holdings Inc 2016-09-30 157,180 Sold Some -9,500 $ -997 $ 16,497
Weaver C Barksdale Associates Inc 2016-09-30 0 Sold All -10,246 $ -1,075 $ 0
Wfg Advisors Lp 2016-09-30 3,221 Sold Some -10,312 $ -1,082 $ 338
Trust Investment Advisors 2016-09-30 0 Sold All -10,505 $ -1,102 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 132,100 Sold Some -10,700 $ -1,123 $ 13,865
Eagle Asset Management Inc 2016-09-30 33,674 Sold Some -10,715 $ -1,124 $ 3,534
Baird Financial Group Inc 2016-09-30 90,225 Sold Some -11,683 $ -1,226 $ 9,470
Squarepoint Ops Llc 2016-09-30 0 Sold All -11,905 $ -1,249 $ 0
Canandaigua National Bank Trust Co 2016-09-30 13,157 Sold Some -12,253 $ -1,286 $ 1,380
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -12,336 $ -1,294 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -13,800 $ -1,448 $ 0
New York State Common Retirement Fund 2016-09-30 333,800 Sold Some -14,500 $ -1,521 $ 35,035
Bbt Capital Management Llc 2016-09-30 0 Sold All -15,000 $ -1,574 $ 0
Shell Asset Management Co 2016-09-30 12,971 Sold Some -15,442 $ -1,620 $ 1,361
Convergence Investment Partners Llc 2016-09-30 0 Sold All -16,259 $ -1,706 $ 0
Tower Bridge Advisors 2016-09-30 99,619 Sold Some -18,346 $ -1,925 $ 10,456
Diam Co Ltd 2016-09-30 321,380 Sold Some -18,482 $ -1,939 $ 33,732
Goelzer Investment Management Inc 2016-09-30 49,920 Sold Some -18,533 $ -1,945 $ 5,239
Driehaus Capital Management Llc 2016-09-30 0 Sold All -19,140 $ -2,008 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 106,762 Sold Some -19,376 $ -2,033 $ 11,205
Dynamic Advisors Solutions Llc 2016-09-30 0 Sold All -20,863 $ -2,189 $ 0
British Columbia Investment Management Corp 2016-09-30 89,425 Sold Some -21,285 $ -2,234 $ 9,386
Sg Americas Securities Llc 2016-09-30 9,068 Sold Some -21,289 $ -2,234 $ 951
Carnick Kubik Group Llc 2016-09-30 0 Sold All -21,625 $ -2,269 $ 0
Jane Street Group Llc 2016-09-30 28,298 Sold Some -21,955 $ -2,304 $ 2,970
Employees Retirement System Of Texas 2016-09-30 165,230 Sold Some -23,800 $ -2,498 $ 17,342
Guggenheim Capital Llc 2016-09-30 310,725 Sold Some -24,328 $ -2,553 $ 32,613
Teachers Advisors Inc 2016-09-30 360,290 Sold Some -24,696 $ -2,592 $ 37,816
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -31,100 $ -3,264 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -32,800 $ -3,442 $ 0
Castleark Management Llc 2016-09-30 0 Sold All -33,509 $ -3,517 $ 0
Martingale Asset Management L P 2016-09-30 271,072 Sold Some -34,810 $ -3,653 $ 28,451
Envestnet Asset Management Inc 2016-09-30 24,971 Sold Some -34,992 $ -3,672 $ 2,620
Fifth Third Bancorp 2016-09-30 1,502 Sold Some -36,134 $ -3,792 $ 157
Westpac Banking Corp 2016-09-30 12,155 Sold Some -36,162 $ -3,795 $ 1,275
Sanctuary Wealth Advisors Llc 2016-09-30 0 Sold All -37,367 $ -3,922 $ 0
Blue Chip Partners Inc 2016-09-30 1,672 Sold Some -40,706 $ -4,272 $ 175
Hsbc Holdings Plc 2016-09-30 73,888 Sold Some -44,983 $ -4,721 $ 7,755
Pacific Heights Asset Management Llc 2016-09-30 400,000 Sold Some -50,000 $ -5,248 $ 41,984
Emerald Acquisition Ltd 2016-09-30 545,968 Sold Some -59,076 $ -6,200 $ 57,304
Resolution Capital Ltd 2016-09-30 0 Sold All -62,866 $ -6,598 $ 0
Otter Creek Advisors Llc 2016-09-30 0 Sold All -68,600 $ -7,200 $ 0
M T Bank Corp 2016-09-30 228,954 Sold Some -70,881 $ -7,439 $ 24,031
Fenimore Asset Management Inc 2016-09-30 111,230 Sold Some -84,085 $ -8,825 $ 11,674
Cornerstone Capital Management Holdings Llc 2016-09-30 154,925 Sold Some -86,873 $ -9,118 $ 16,260
Atalanta Sosnoff Capital Llc 2016-09-30 0 Sold All -87,147 $ -9,146 $ 0
Thrivent Financial For Lutherans 2016-09-30 495,018 Sold Some -95,140 $ -9,985 $ 51,957
Peak6 Investments L P 2016-09-30 70,600 Sold Some -101,400 $ -10,642 $ 7,410
Northern Trust Corp 2016-09-30 2,674,190 Sold Some -104,503 $ -10,968 $ 280,682
Philadelphia Financial Management Of San Francisco Llc 2016-09-30 0 Sold All -106,046 $ -11,130 $ 0
Sarasin Partners Llp 2016-09-30 0 Sold All -112,566 $ -11,814 $ 0
Avalon Advisors Llc 2016-09-30 3,758 Sold Some -114,816 $ -12,051 $ 394
Advantus Capital Management Inc 2016-09-30 258,427 Sold Some -120,756 $ -12,674 $ 27,124
Pioneer Investment Management Inc 2016-09-30 256,335 Sold Some -127,215 $ -13,352 $ 26,904
Shinko Asset Management Co Ltd 2016-09-30 2,223,674 Sold Some -141,080 $ -14,807 $ 233,396
Zimmer Partners Lp 2016-09-30 0 Sold All -150,000 $ -15,744 $ 0
Hallmark Capital Management Inc 2016-09-30 0 Sold All -152,015 $ -15,955 $ 0
Miller Howard Investments Inc Ny 2016-09-30 927,159 Sold Some -154,218 $ -16,186 $ 97,314
Pictet Asset Management Ltd 2016-09-30 278,323 Sold Some -191,650 $ -20,115 $ 29,212
Capital Growth Management Lp 2016-09-30 170,000 Sold Some -230,000 $ -24,140 $ 17,843
Nn Investment Partners Holdings N V 2016-09-30 499,315 Sold Some -232,500 $ -24,403 $ 52,408
Heitman Real Estate Securities Llc 2016-09-30 0 Sold All -446,692 $ -46,884 $ 0
Uniplan Investment Counsel Inc 2016-09-30 0 Sold All -742,169 $ -77,898 $ 0
Royal London Asset Management Ltd 2016-06-30 82,769 Sold Some -2,835,744 $ -309,067 $ 9,020