Equity Residential (EQR) Latest Bloomsberg Price


Mffais Ranking #2896 Overall / #123 Industry
Industry: Reit

Number of Companies: 422 (Ranking #326 Overall/#9 Industry)
Inflow: $ 637,337 (K) (Ranking #149 Overall/#6 Industry)
Outflow: $ -1,487,544 (K)
Mffais Flow: $ -850,207 (K) (Ranking #2896 Overall/#123 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Long Pond Capital Lp 2016-09-30 5,497,413 Added More 3,916,689 $ 274,794 $ 385,698
Lasalle Investment Management Securities Llc 2016-09-30 13,838,671 Added More 500,686 $ 35,128 $ 970,921
Apg Asset Management Us Inc 2016-09-30 13,577,818 Added More 467,443 $ 32,795 $ 952,619
Putnam Investments Llc 2016-09-30 503,866 Added More 466,503 $ 32,729 $ 35,351
Waterfront Capital Partners Llc 2016-09-30 464,650 New Holding 464,650 $ 32,599 $ 32,599
Winton Capital Group Ltd 2016-09-30 514,576 Added More 401,275 $ 28,153 $ 36,102
Nn Investment Partners Holdings N V 2016-09-30 389,357 Added More 304,748 $ 21,381 $ 27,317
Shinko Asset Management Co Ltd 2016-09-30 3,503,157 Added More 261,132 $ 18,321 $ 245,781
Kbc Group Nv 2016-09-30 652,854 Added More 139,319 $ 9,774 $ 45,804
Northern Trust Corp 2016-09-30 5,973,425 Added More 134,572 $ 9,441 $ 419,095
Td Asset Management Inc 2016-09-30 283,786 Added More 100,563 $ 7,055 $ 19,910
Rhumbline Advisers 2016-09-30 680,143 Added More 99,054 $ 6,949 $ 47,718
Dai Ichi Life Insurance Co Ltd 2016-09-30 146,820 Added More 97,515 $ 6,841 $ 10,300
Payden Rygel 2016-09-30 318,530 Added More 93,300 $ 6,545 $ 22,348
Perkins Investment Management Llc 2016-09-30 81,764 New Holding 81,764 $ 5,736 $ 5,736
Virtus Investment Advisers Inc 2016-09-30 78,885 New Holding 78,885 $ 5,534 $ 5,534
Adelante Capital Management Llc 2016-09-30 1,576,871 Added More 75,791 $ 5,317 $ 110,633
Pinebridge Investments L P 2016-09-30 134,207 Added More 74,424 $ 5,221 $ 9,415
Chevy Chase Trust Holdings Inc 2016-09-30 382,502 Added More 68,800 $ 4,827 $ 26,836
Hsbc Holdings Plc 2016-09-30 714,628 Added More 68,733 $ 4,822 $ 50,138
Nisa Investment Advisors Llc 2016-09-30 149,987 Added More 68,730 $ 4,822 $ 10,523
Stifel Financial Corp 2016-09-30 129,866 Added More 67,225 $ 4,716 $ 9,111
Highbridge Capital Management Llc 2016-09-30 92,599 Added More 59,420 $ 4,168 $ 6,496
Old Mutual Global Investors Uk Ltd 2016-09-30 58,038 New Holding 58,038 $ 4,071 $ 4,071
Sei Investments Co 2016-09-30 893,991 Added More 53,189 $ 3,731 $ 62,722
Candriam Luxembourg S C A 2016-09-30 154,916 Added More 46,198 $ 3,241 $ 10,868
Dimensional Fund Advisors Lp 2016-09-30 4,809,239 Added More 45,460 $ 3,189 $ 337,416
Legal General Group Plc 2016-09-30 2,460,395 Added More 43,901 $ 3,080 $ 172,621
Springbok Capital Management Llc 2016-09-30 43,202 Added More 38,702 $ 2,715 $ 3,031
Hgi Capital Management Llc 2016-09-30 34,324 New Holding 34,324 $ 2,408 $ 2,408
Driehaus Capital Management Llc 2016-09-30 32,890 New Holding 32,890 $ 2,307 $ 2,307
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 107,120 Added More 29,308 $ 2,056 $ 7,515
Cutler Group Lp 2016-09-30 28,640 Added More 28,140 $ 1,974 $ 2,009
Mitsubishi Ufj Trust Banking Corp 2016-09-30 804,939 Added More 27,425 $ 1,924 $ 56,474
Aperio Group Llc 2016-09-30 115,415 Added More 23,571 $ 1,653 $ 8,097
I G Investment Management Ltd 2016-09-30 116,820 Added More 23,102 $ 1,620 $ 8,196
Diam Co Ltd 2016-09-30 996,298 Added More 22,769 $ 1,597 $ 69,900
Northwestern Mutual Investment Management Company Llc 2016-09-30 36,166 Added More 22,222 $ 1,559 $ 2,537
National Pension Service 2016-09-30 258,658 Added More 21,429 $ 1,503 $ 18,147
Sentry Investments Corp 2016-09-30 434,700 Added More 19,700 $ 1,382 $ 30,498
Kames Capital Plc 2016-09-30 19,446 New Holding 19,446 $ 1,364 $ 1,364
Eagle Asset Management Inc 2016-09-30 274,586 Added More 19,067 $ 1,337 $ 19,264
Aviva Plc 2016-09-30 234,915 Added More 18,996 $ 1,332 $ 16,481
Denali Advisors Llc 2016-09-30 68,393 Added More 16,193 $ 1,136 $ 4,798
Bokf Na 2016-09-30 44,576 Added More 14,773 $ 1,036 $ 3,127
Pggm Investments 2016-09-30 5,350,563 Added More 14,471 $ 1,015 $ 375,395
Lgt Capital Partners Ltd 2016-09-30 94,610 Added More 13,200 $ 926 $ 6,637
Teacher Retirement System Of Texas 2016-09-30 547,876 Added More 13,183 $ 924 $ 38,438
Zurich Insurance Group Ltd Fi 2016-09-30 46,466 Added More 12,212 $ 856 $ 3,260
Public Sector Pension Investment Board 2016-09-30 81,407 Added More 12,200 $ 855 $ 5,711
Norinchukin Bank The 2016-09-30 19,571 Added More 11,555 $ 810 $ 1,373
Simplex Trading Llc 2016-09-30 11,365 New Holding 11,365 $ 797 $ 797
Scotia Capital Inc 2016-09-30 10,900 New Holding 10,900 $ 764 $ 764
Chilton Capital Management Llc 2016-09-30 143,243 Added More 10,478 $ 735 $ 10,049
American Assets Investment Management Llc 2016-09-30 22,000 Added More 10,000 $ 701 $ 1,543
Pictet Asset Management Ltd 2016-09-30 208,753 Added More 9,400 $ 659 $ 14,646
Glg Llc 2016-09-30 20,392 Added More 9,325 $ 654 $ 1,430
Pensionfund Dsm Netherlands 2016-09-30 55,356 Added More 8,500 $ 596 $ 3,883
Meiji Yasuda Asset Management Co Ltd 2016-09-30 40,932 Added More 8,060 $ 565 $ 2,871
British Columbia Investment Management Corp 2016-09-30 209,405 Added More 7,436 $ 521 $ 14,691
Kempen Capital Management N V 2016-09-30 166,814 Added More 7,392 $ 518 $ 11,703
Reliance Trust Co Of Delaware 2016-09-30 7,321 New Holding 7,321 $ 513 $ 513
Blackrock Inc 2016-09-30 1,163,929 Added More 7,282 $ 510 $ 81,661
California State Teachers Retirement System 2016-09-30 783,398 Added More 6,500 $ 456 $ 54,963
Tredje Ap-Fonden 2016-09-30 40,959 Added More 6,150 $ 431 $ 2,873
Aberdeen Asset Management Plc Uk 2016-09-30 306,318 Added More 6,142 $ 430 $ 21,491
Spot Trading L L C 2016-09-30 6,100 New Holding 6,100 $ 427 $ 427
Fdx Advisors Inc 2016-09-30 5,565 New Holding 5,565 $ 390 $ 390
Counsel Portfolio Services Inc 2016-06-30 71,930 Added More 5,508 $ 379 $ 4,954
Guggenheim Capital Llc 2016-09-30 845,829 Added More 5,299 $ 371 $ 59,343
Panagora Asset Management Inc 2016-09-30 18,916 Added More 4,895 $ 343 $ 1,327
Ellington Management Group Llc 2016-09-30 4,800 New Holding 4,800 $ 336 $ 336
Omers Administration Corp 2016-09-30 4,400 New Holding 4,400 $ 308 $ 308
Ontario Teachers Pension Plan Board 2016-09-30 90,590 Added More 4,334 $ 304 $ 6,355
Denver Investment Advisors Llc 2016-09-30 21,468 Added More 4,275 $ 299 $ 1,506
Point72 Asia Hong Kong Ltd 2016-09-30 4,200 New Holding 4,200 $ 294 $ 294
Blackrock Japan Co Ltd 2016-09-30 477,249 Added More 3,906 $ 274 $ 33,483
Barrington Strategic Wealth Management Group Llc 2016-09-30 21,897 Added More 3,815 $ 267 $ 1,536
Weiss Asset Management Lp 2016-09-30 3,593 New Holding 3,593 $ 252 $ 252
Pensionfund Sabic 2016-09-30 19,953 Added More 3,500 $ 245 $ 1,399
Dekabank Deutsche Girozentrale 2016-09-30 17,172 Added More 3,436 $ 241 $ 1,204
Two Sigma Securities Llc 2016-09-30 3,300 New Holding 3,300 $ 231 $ 231
Hartford Investment Management Co 2016-09-30 98,996 Added More 3,157 $ 221 $ 6,945
Fort Washington Investment Advisors Inc Oh 2016-09-30 60,368 Added More 3,093 $ 217 $ 4,235
Hightower Advisors Llc 2016-09-30 7,083 Added More 2,731 $ 191 $ 496
Foresters Investment Management Company Inc 2016-09-30 56,057 Added More 2,720 $ 190 $ 3,932
First Personal Financial Services 2016-09-30 3,000 Added More 2,480 $ 173 $ 210
Advisors Asset Management Inc 2016-09-30 4,085 Added More 2,385 $ 167 $ 286
Northpointe Capital Llc 2016-09-30 54,931 Added More 2,337 $ 163 $ 3,853
Nuveen Fund Advisors Llc 2016-09-30 9,923 Added More 2,313 $ 162 $ 696
Comerica Bank 2016-09-30 106,788 Added More 2,146 $ 150 $ 7,492
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 115,873 Added More 2,110 $ 148 $ 8,129
Colony Group Llc 2016-09-30 19,834 Added More 2,055 $ 144 $ 1,391
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 61,921 Added More 2,000 $ 140 $ 4,344
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 88,559 Added More 1,876 $ 131 $ 6,213
Global X Management Co Llc 2016-09-30 5,951 Added More 1,872 $ 131 $ 417
Deere Co 2016-09-30 25,685 Added More 1,816 $ 127 $ 1,802
North Star Investment Management Corp 2016-09-30 35,085 Added More 1,595 $ 111 $ 2,461
Arrow Financial Corp 2016-09-30 9,767 Added More 1,342 $ 94 $ 685
Meiji Yasuda Life Insurance Co 2016-09-30 7,120 Added More 1,340 $ 94 $ 499
Creative Planning 2016-09-30 3,684 Added More 1,325 $ 92 $ 258
Bb T Securities Llc 2016-09-30 7,075 Added More 1,201 $ 84 $ 496
Dnb Asset Management As 2016-09-30 29,537 Added More 1,200 $ 84 $ 2,072
First National Trust Co 2016-09-30 11,076 Added More 1,199 $ 84 $ 777
Quotient Investors Llc 2016-09-30 5,300 Added More 1,100 $ 77 $ 371
Utah Retirement Systems 2016-09-30 79,298 Added More 1,000 $ 70 $ 5,563
Mutual Of America Capital Management Llc 2016-09-30 43,651 Added More 930 $ 65 $ 3,062
Northwestern Mutual Wealth Management Co 2016-09-30 1,562 Added More 928 $ 65 $ 109
Sentry Investment Management Llc 2016-09-30 28,394 Added More 832 $ 58 $ 1,992
Arizona State Retirement System 2016-09-30 142,536 Added More 800 $ 56 $ 10,000
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 8,500 Added More 800 $ 56 $ 596
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 48,893 Added More 790 $ 55 $ 3,430
Nelson Roberts Investment Advisors Llc 2016-09-30 780 New Holding 780 $ 54 $ 54
Transamerica Financial Advisors Inc 2016-09-30 8,737 Added More 767 $ 53 $ 612
World Asset Management Inc 2016-09-30 45,483 Added More 671 $ 47 $ 3,191
Ing Groep Nv 2016-09-30 13,558 Added More 622 $ 43 $ 951
State Treasurer State Of Michigan 2016-09-30 127,567 Added More 600 $ 42 $ 8,950
Eii Capital Management Inc 2016-09-30 197,900 Added More 600 $ 42 $ 13,884
Wetherby Asset Management Inc 2016-09-30 3,584 Added More 413 $ 28 $ 251
Henderson Group Plc 2016-09-30 52,693 Added More 366 $ 25 $ 3,696
Conning Inc 2016-09-30 11,445 Added More 320 $ 22 $ 802
Cornerstone Advisors Inc 2016-09-30 1,604 Added More 297 $ 20 $ 112
Solaris Asset Management Llc 2016-09-30 250 New Holding 250 $ 17 $ 17
Next Financial Group Inc 2016-09-30 575 Added More 250 $ 17 $ 40
Zions Bancorporation 2016-09-30 432 Added More 235 $ 16 $ 30
Mason Street Advisors Llc 2016-09-30 49,452 Added More 221 $ 15 $ 3,469
Bessemer Group Inc 2016-09-30 210 New Holding 210 $ 14 $ 14
Brandywine Global Investment Management Llc 2016-09-30 210 New Holding 210 $ 14 $ 14
Arrowpoint Asset Management Llc 2016-09-30 205 New Holding 205 $ 14 $ 14
Woodmont Investment Counsel Llc 2016-09-30 183 New Holding 183 $ 12 $ 12
Mn Services Vermogensbeheer B V 2016-09-30 9,369 Added More 144 $ 10 $ 657
Trust Co Of Vermont 2016-09-30 125 New Holding 125 $ 8 $ 8
Commonwealth Equity Services Inc 2016-09-30 15,740 Added More 123 $ 8 $ 1,104
Balasa Dinverno Foltz Llc 2016-09-30 8,213 Added More 118 $ 8 $ 576
Lebenthal Holdings Llc 2016-06-30 3,312 Added More 107 $ 7 $ 228
Harel Insurance Investments Financial Services Ltd 2016-09-30 300 Added More 100 $ 7 $ 21
Cwm Llc 2016-09-30 121 Added More 100 $ 7 $ 8
Penserra Capital Management Llc 2016-09-30 245 Added More 98 $ 6 $ 17
Cleararc Capital Inc 2016-09-30 8,959 Added More 79 $ 5 $ 628
Segall Bryant Hamill Llc 2016-09-30 4,077 Added More 77 $ 5 $ 286
1st Global Advisors Inc 2016-09-30 13,985 Added More 65 $ 4 $ 981
Ftb Advisors Inc 2016-09-30 584 Added More 50 $ 3 $ 40
Westwood Holdings Group Inc 2016-09-30 39,724 Added More 44 $ 3 $ 2,787
Parkside Financial Bank Trust 2016-09-30 72 Added More 36 $ 2 $ 5
Calamos Advisors Llc 2016-09-30 41,328 Added More 36 $ 2 $ 2,899
Washington Trust Bank 2016-09-30 1,360 Added More 31 $ 2 $ 95
Kanaly Trust Co 2016-09-30 59 Added More 31 $ 2 $ 4
Keeley Asset Management Corp 2016-09-30 5,792 Added More 27 $ 1 $ 406
Thompson Davis Co Inc 2016-09-30 23 New Holding 23 $ 1 $ 1
Park Avenue Institutional Advisers Llc 2016-06-30 2,306 Added More 11 $ 0 $ 158
Amg National Trust Bank 2016-09-30 8,818 No Change 0 $ 0 $ 618
Brown Brothers Harriman Co 2016-09-30 423 No Change 0 $ 0 $ 29
Synovus Financial Corp 2016-09-30 600 No Change 0 $ 0 $ 42
Neville Rodie Shaw Inc 2016-09-30 9,000 No Change 0 $ 0 $ 631
Bp Plc 2016-09-30 41,000 No Change 0 $ 0 $ 2,876
Teachers Retirement System Of The State Of Kentucky 2016-09-30 47,021 No Change 0 $ 0 $ 3,298
First Financial Corp In 2016-09-30 500 No Change 0 $ 0 $ 35
City Holding Co 2016-09-30 51 No Change 0 $ 0 $ 3
First Manhattan Co 2016-09-30 37,448 No Change 0 $ 0 $ 2,627
South State Corp 2016-09-30 8,200 No Change 0 $ 0 $ 575
Johnson Investment Counsel Inc 2016-09-30 11,120 No Change 0 $ 0 $ 780
Oppenheimer Co Inc 2016-09-30 27,627 No Change 0 $ 0 $ 1,938
Montag A Associates Inc 2016-09-30 3,720 No Change 0 $ 0 $ 260
Delta Asset Management Llc Tn 2016-09-30 1,955 No Change 0 $ 0 $ 137
Jacobs Levy Equity Management Inc 2016-09-30 7,550 No Change 0 $ 0 $ 529
Guardian Life Insurance Co Of America 2016-09-30 1,360 No Change 0 $ 0 $ 95
American National Insurance Co Tx 2016-09-30 51,150 No Change 0 $ 0 $ 3,588
Chemical Bank 2016-09-30 10,467 No Change 0 $ 0 $ 734
Kelly Lawrence W Associates Inc Ca 2016-09-30 2,011 No Change 0 $ 0 $ 141
Hm Payson Co 2016-09-30 5,593 No Change 0 $ 0 $ 392
Thompson Siegel Walmsley Llc 2016-09-30 1,200 No Change 0 $ 0 $ 84
Bradley Foster Sargent Inc Ct 2016-09-30 3,200 No Change 0 $ 0 $ 224
Smithfield Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 70
Duncker Streett Co Inc 2016-09-30 2,525 No Change 0 $ 0 $ 177
Enterprise Financial Services Corp 2016-09-30 93 No Change 0 $ 0 $ 6
Asset Advisors Corp 2016-09-30 1,300 No Change 0 $ 0 $ 91
Adirondack Trust Co 2016-09-30 50 No Change 0 $ 0 $ 3
Klingman Associates Llc 2016-09-30 460 No Change 0 $ 0 $ 32
Everence Capital Management Inc 2016-09-30 9,459 No Change 0 $ 0 $ 663
Meag Munich Ergo Assetmanagement Gmbh 2016-09-30 270,059 No Change 0 $ 0 $ 18,947
Proficio Capital Partners Llc 2016-09-30 17 No Change 0 $ 0 $ 1
Arcus Capital Partners Llc 2016-09-30 7,760 No Change 0 $ 0 $ 544
Catawba Capital Management Va 2016-09-30 3,674 No Change 0 $ 0 $ 257
Marco Investment Management Llc 2016-09-30 3,214 No Change 0 $ 0 $ 225
Baird Financial Group Inc 2016-09-30 4,445 No Change 0 $ 0 $ 311
Moody National Bank Trust Division 2016-09-30 9,400 No Change 0 $ 0 $ 659
Kcm Investment Advisors Llc 2016-09-30 3,585 No Change 0 $ 0 $ 251
Integrated Wealth Management 2016-09-30 255 No Change 0 $ 0 $ 17
Goodwin Daniel L 2016-09-30 25,164 No Change 0 $ 0 $ 1,765
Pax World Management Llc 2016-09-30 22,892 No Change 0 $ 0 $ 1,606
Dupont Capital Management Corp 2016-09-30 16,405 No Change 0 $ 0 $ 1,150
Seizert Capital Partners Llc 2016-09-30 4,532 No Change 0 $ 0 $ 317
Whittier Trust Co 2016-09-30 5,330 No Change 0 $ 0 $ 373
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 69,500 No Change 0 $ 0 $ 4,876
Rmr Advisors Llc 2016-09-30 84,000 No Change 0 $ 0 $ 5,893
Lebenthal Asset Management Llc 2016-09-30 3,312 No Change 0 $ 0 $ 232
Farmers Merchants Investments Inc 2016-09-30 100 No Change 0 $ 0 $ 7
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 13,200 No Change 0 $ 0 $ 926
Mv Capital Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 175
Seabridge Investment Advisors Llc 2016-09-30 800 No Change 0 $ 0 $ 56
Community Bank N A 2016-09-30 400 No Change 0 $ 0 $ 28
Laffer Investments 2016-09-30 19,844 No Change 0 $ 0 $ 1,392
Ridgeworth Capital Management Llc 2016-09-30 1,919 No Change 0 $ 0 $ 134
Compagnie Lombard Odier Scma 2016-09-30 2,400 No Change 0 $ 0 $ 168
Indiana Trust Investment Management Co 2016-09-30 6,134 No Change 0 $ 0 $ 430
Baker Ellis Asset Management Llc 2016-09-30 2,850 No Change 0 $ 0 $ 199
Amica Retiree Medical Trust 2016-09-30 4,248 No Change 0 $ 0 $ 298
Tarbox Group Inc 2016-09-30 263 No Change 0 $ 0 $ 18
Forward Management Llc 2016-09-30 50,000 No Change 0 $ 0 $ 3,508
Tortoise Investment Management Llc 2016-09-30 150 No Change 0 $ 0 $ 10
Vantage Investment Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 10
Gulf International Bank Uk Ltd 2016-09-30 108,580 No Change 0 $ 0 $ 7,617
Kernodle Katon Asset Management Group Llc 2016-09-30 600 No Change 0 $ 0 $ 42
Manchester Capital Management Llc 2016-09-30 1,502 No Change 0 $ 0 $ 105
Employees Retirement System Of Texas 2016-09-30 282,700 No Change 0 $ 0 $ 19,834
Focused Wealth Management Inc 2016-09-30 298 No Change 0 $ 0 $ 20
Segment Wealth Management Llc 2016-09-30 9,480 No Change 0 $ 0 $ 665
Financial Architects Inc 2016-09-30 1,600 No Change 0 $ 0 $ 112
Carroll Financial Associates Inc 2016-09-30 556 No Change 0 $ 0 $ 39
Plante Moran Financial Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Hl Financial Services Llc 2016-09-30 6,200 No Change 0 $ 0 $ 434
Chicago Partners Investment Group Llc 2016-09-30 742 No Change 0 $ 0 $ 52
Bartlett Co Llc 2016-09-30 556 No Change 0 $ 0 $ 39
Benjamin F Edwards Company Inc 2016-09-30 638 No Change 0 $ 0 $ 44
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 30,520 No Change 0 $ 0 $ 2,141
Sandy Spring Bank 2016-09-30 88 No Change 0 $ 0 $ 6
Psagot Investment House Ltd 2016-09-30 1,400 No Change 0 $ 0 $ 98
Supplemental Annuity Collective Trust Of Nj 2016-09-30 9,181 No Change 0 $ 0 $ 644
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 1,052
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,848 No Change 0 $ 0 $ 410
Tlp Group Llc 2016-09-30 10,758 No Change 0 $ 0 $ 754
Carnegie Capital Asset Management Llc 2016-09-30 3,800 No Change 0 $ 0 $ 266
American National Registered Investment Advisor Inc 2016-09-30 11,400 No Change 0 $ 0 $ 799
Barrett Asset Management Llc 2016-09-30 56,915 No Change 0 $ 0 $ 3,993
Bronfman E L Rothschild L P 2016-09-30 169 Sold Some -14 $ -0 $ 11
Howe Rusling Inc 2016-09-30 48 Sold Some -23 $ -1 $ 3
Vigilant Capital Management Llc 2016-09-30 0 Sold All -35 $ -2 $ 0
Horizon Kinetics Llc 2016-09-30 6,506 Sold Some -41 $ -2 $ 456
Pacer Advisors Inc 2016-09-30 7,992 Sold Some -48 $ -3 $ 560
Ifp Advisors Inc 2016-09-30 641 Sold Some -55 $ -3 $ 44
Central Trust Co 2016-09-30 874 Sold Some -76 $ -5 $ 61
Profund Advisors Llc 2016-09-30 25,887 Sold Some -77 $ -5 $ 1,816
New York Life Trust Co 2016-09-30 0 Sold All -96 $ -6 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 1,650 Sold Some -100 $ -7 $ 115
Alpine Woods Capital Investors Llc 2016-09-30 69,610 Sold Some -100 $ -7 $ 4,883
Sunbelt Securities Inc 2016-09-30 0 Sold All -122 $ -8 $ 0
Fifth Third Bancorp 2016-09-30 5,500 Sold Some -145 $ -10 $ 385
Quadrant Capital Group Llc 2016-09-30 26 Sold Some -161 $ -11 $ 1
Gateway Investment Advisers Llc 2016-09-30 24,846 Sold Some -172 $ -12 $ 1,743
Keybank National Association Oh 2016-09-30 7,725 Sold Some -176 $ -12 $ 541
American International Group Inc 2016-09-30 135,086 Sold Some -189 $ -13 $ 9,477
Smith Asset Management Group Lp 2016-09-30 0 Sold All -220 $ -15 $ 0
Sarasin Partners Llp 2016-09-30 140,410 Sold Some -258 $ -18 $ 9,851
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -289 $ -20 $ 0
Cadence Capital Management Llc 2016-09-30 18,591 Sold Some -319 $ -22 $ 1,304
Df Dent Co Inc 2016-09-30 5,626 Sold Some -400 $ -28 $ 394
Dubuque Bank Trust Co 2016-09-30 0 Sold All -400 $ -28 $ 0
Hanson Doremus Investment Management 2016-09-30 5,504 Sold Some -424 $ -29 $ 386
Clifford Swan Investment Counsel Llc 2016-09-30 8,200 Sold Some -434 $ -30 $ 575
Gofen Glossberg Llc Il 2016-09-30 42,197 Sold Some -500 $ -35 $ 2,960
Westport Resources Management Inc 2016-09-30 0 Sold All -500 $ -35 $ 0
Blair William Co Il 2016-09-30 9,338 Sold Some -535 $ -37 $ 655
Johnson Financial Group Inc 2016-09-30 0 Sold All -586 $ -41 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 9,223 Sold Some -596 $ -41 $ 647
Fiduciary Group Llc 2016-09-30 11,170 Sold Some -600 $ -42 $ 783
Glovista Investments Llc 2016-09-30 14,350 Sold Some -600 $ -42 $ 1,006
Msi Financial Services Inc 2016-09-30 491 Sold Some -636 $ -44 $ 34
Motco 2016-09-30 5,657 Sold Some -710 $ -49 $ 396
Spirit Of America Management Corp Ny 2016-09-30 36,815 Sold Some -800 $ -56 $ 2,582
Muzinich Co Inc 2016-09-30 1,239 Sold Some -813 $ -57 $ 86
Advisors Preferred Llc 2016-09-30 0 Sold All -921 $ -64 $ 0
Texas Yale Capital Corp 2016-09-30 107,028 Sold Some -1,015 $ -71 $ 7,509
First New York Securities Llc Ny 2016-09-30 55 Sold Some -1,045 $ -73 $ 3
United Capital Financial Advisers Llc 2016-09-30 20,987 Sold Some -1,262 $ -88 $ 1,472
Exxonmobil Investment Management Inc Tx 2016-09-30 93,340 Sold Some -1,270 $ -89 $ 6,548
Liberty Mutual Group Asset Management Inc 2016-09-30 24,313 Sold Some -1,273 $ -89 $ 1,705
State Of Tennessee Treasury Department 2016-09-30 141,503 Sold Some -1,345 $ -94 $ 9,927
Retirement Systems Of Alabama 2016-09-30 184,888 Sold Some -1,449 $ -101 $ 12,971
Bailard Inc 2016-09-30 4,110 Sold Some -1,590 $ -111 $ 288
Commerzbank Aktiengesellschaft Fi 2016-09-30 15,951 Sold Some -1,632 $ -114 $ 1,119
Chicago Equity Partners Llc 2016-09-30 6,180 Sold Some -1,680 $ -117 $ 433
Advisor Group Inc 2016-09-30 3,616 Sold Some -1,688 $ -118 $ 253
Merriman Wealth Management Llc 2016-09-30 63,919 Sold Some -1,725 $ -121 $ 4,484
Btr Capital Management Inc 2016-09-30 6,361 Sold Some -1,800 $ -126 $ 446
Assetmark Inc 2016-09-30 175 Sold Some -1,933 $ -135 $ 12
Thrivent Financial For Lutherans 2016-09-30 188,890 Sold Some -1,950 $ -136 $ 13,252
Ls Investment Advisors Llc 2016-09-30 8,889 Sold Some -1,986 $ -139 $ 623
Caprock Group Inc 2016-09-30 8,412 Sold Some -2,084 $ -146 $ 590
Tokio Marine Asset Management Co Ltd 2016-09-30 8,573 Sold Some -2,188 $ -153 $ 601
Raymond James Financial Services Advisors Inc 2016-09-30 5,109 Sold Some -2,456 $ -172 $ 358
Fiduciary Trust Co 2016-09-30 92,463 Sold Some -2,464 $ -172 $ 6,487
Alps Advisors Inc 2016-09-30 39,117 Sold Some -2,501 $ -175 $ 2,744
Kemper Corp Master Retirement Trust 2016-09-30 18,980 Sold Some -2,625 $ -184 $ 1,331
Mizuho Trust Banking Co Ltd 2016-09-30 659,190 Sold Some -2,838 $ -199 $ 46,248
Us Bancorp De 2016-09-30 40,967 Sold Some -2,914 $ -204 $ 2,874
Bridgewater Wealth Financial Management Llc 2016-09-30 0 Sold All -2,920 $ -204 $ 0
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -2,946 $ -206 $ 0
Meritage Portfolio Management 2016-09-30 0 Sold All -3,000 $ -210 $ 0
Asset Management Advisors Llc 2016-09-30 0 Sold All -3,000 $ -210 $ 0
Doheny Asset Management Ca 2016-09-30 0 Sold All -3,000 $ -210 $ 0
Cibc Asset Management Inc 2016-09-30 40,118 Sold Some -3,004 $ -210 $ 2,814
Reynders Mcveigh Capital Management Llc 2016-09-30 0 Sold All -3,010 $ -211 $ 0
Advisor Partners Llc 2016-09-30 0 Sold All -3,127 $ -219 $ 0
Mufg Americas Holdings Corp 2016-09-30 27,891 Sold Some -3,195 $ -224 $ 1,956
Pioneer Investment Management Inc 2016-09-30 163,500 Sold Some -3,200 $ -224 $ 11,471
Invictus Rg 2016-09-30 0 Sold All -3,253 $ -228 $ 0
New York State Common Retirement Fund 2016-09-30 951,100 Sold Some -3,300 $ -231 $ 66,729
Boothbay Fund Management Llc 2016-09-30 0 Sold All -3,384 $ -237 $ 0
Oakbrook Investments Llc 2016-09-30 19,039 Sold Some -3,400 $ -238 $ 1,335
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,589 $ -251 $ 0
Daiwa Sb Investments Ltd 2016-09-30 9,090 Sold Some -3,600 $ -252 $ 637
Amica Pension Fund Board Of Trustees 2016-09-30 27,430 Sold Some -3,600 $ -252 $ 1,924
Teachers Insurance Annuity Association Of America 2016-09-30 381,517 Sold Some -4,063 $ -285 $ 26,767
Nomura Asset Management Co Ltd 2016-09-30 284,664 Sold Some -4,112 $ -288 $ 19,972
Parkwood Llc 2016-09-30 5,796 Sold Some -4,122 $ -289 $ 406
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -4,186 $ -293 $ 0
Everett Harris Co Ca 2016-09-30 0 Sold All -4,300 $ -301 $ 0
Intact Investment Management Inc 2016-09-30 6,300 Sold Some -4,500 $ -315 $ 442
Bridgewater Associates Lp 2016-09-30 0 Sold All -4,607 $ -323 $ 0
Jane Street Group Llc 2016-09-30 8,354 Sold Some -4,617 $ -323 $ 586
Menta Capital Llc 2016-09-30 0 Sold All -5,080 $ -356 $ 0
Andra Ap-Fonden 2016-09-30 180,800 Sold Some -5,100 $ -357 $ 12,684
Pinnacle Associates Ltd 2016-09-30 0 Sold All -5,202 $ -364 $ 0
Cubist Systematic Strategies Llc 2016-09-30 113 Sold Some -5,787 $ -406 $ 7
Veritable L P 2016-09-30 25,837 Sold Some -5,796 $ -406 $ 1,812
Texas Permanent School Fund 2016-09-30 112,579 Sold Some -6,005 $ -421 $ 7,898
Mackenzie Financial Corp 2016-09-30 0 Sold All -6,218 $ -436 $ 0
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -6,400 $ -449 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -6,579 $ -461 $ 0
New Mexico Educational Retirement Board 2016-09-30 87,858 Sold Some -6,700 $ -470 $ 6,164
Ashburton Jersey Ltd 2016-09-30 6,690 Sold Some -7,136 $ -500 $ 469
Quantbot Technologies Lp 2016-09-30 0 Sold All -7,455 $ -523 $ 0
Piedmont Investment Advisors Llc 2016-09-30 73,301 Sold Some -7,575 $ -531 $ 5,142
Duff Phelps Investment Management Co 2016-09-30 925,961 Sold Some -7,982 $ -560 $ 64,965
First Citizens Bank Trust Co 2016-09-30 11,016 Sold Some -8,012 $ -562 $ 772
Raymond James Associates 2016-09-30 117,536 Sold Some -8,082 $ -567 $ 8,246
Independent Order Of Foresters 2016-09-30 73,376 Sold Some -8,300 $ -582 $ 5,148
M T Bank Corp 2016-09-30 92,482 Sold Some -8,661 $ -607 $ 6,488
Amica Mutual Insurance Co 2016-09-30 34,138 Sold Some -9,000 $ -631 $ 2,395
Parametric Portfolio Associates Llc 2016-09-30 528,798 Sold Some -9,467 $ -664 $ 37,100
Shell Asset Management Co 2016-09-30 213,405 Sold Some -9,612 $ -674 $ 14,972
Envestnet Asset Management Inc 2016-09-30 28,062 Sold Some -9,901 $ -694 $ 1,968
Robeco Institutional Asset Management B V 2016-09-30 31,663 Sold Some -10,224 $ -717 $ 2,221
Ngam Advisors L P 2016-09-30 224,772 Sold Some -10,623 $ -745 $ 15,770
Pnc Financial Services Group Inc 2016-09-30 142,272 Sold Some -10,955 $ -768 $ 9,981
Meeder Asset Management Inc 2016-09-30 0 Sold All -11,313 $ -793 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -11,382 $ -798 $ 0
Northcoast Asset Management Llc 2016-09-30 0 Sold All -11,455 $ -803 $ 0
Sanders Morris Harris Inc 2016-09-30 0 Sold All -11,800 $ -827 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 37,775 Sold Some -12,020 $ -843 $ 2,650
Lord Abbett Co Llc 2016-09-30 0 Sold All -12,300 $ -862 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 69,074 Sold Some -13,047 $ -915 $ 4,846
Ibm Retirement Fund 2016-09-30 33,647 Sold Some -13,137 $ -921 $ 2,360
New York State Teachers Retirement System 2016-09-30 647,637 Sold Some -13,771 $ -966 $ 45,438
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,349,989 Sold Some -14,101 $ -989 $ 94,715
Formulafolio Investments Llc 2016-09-30 0 Sold All -14,197 $ -996 $ 0
Schwerin Boyle Capital Management Inc 2016-09-30 29,100 Sold Some -14,500 $ -1,017 $ 2,041
Sumitomo Life Insurance Co 2016-09-30 20,645 Sold Some -14,638 $ -1,027 $ 1,448
Banque Pictet Cie Sa 2016-09-30 0 Sold All -15,000 $ -1,052 $ 0
Strs Ohio 2016-09-30 953,125 Sold Some -15,184 $ -1,065 $ 66,871
Rafferty Asset Management Llc 2016-09-30 22,929 Sold Some -15,516 $ -1,088 $ 1,608
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -15,921 $ -1,117 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -16,208 $ -1,137 $ 0
Gam Holding Ag 2016-09-30 26,299 Sold Some -16,299 $ -1,143 $ 1,845
Clinton Group Inc 2016-09-30 0 Sold All -16,476 $ -1,155 $ 0
Hedeker Wealth Llc 2016-09-30 1,621 Sold Some -17,294 $ -1,213 $ 113
United Services Automobile Association 2016-09-30 158,440 Sold Some -18,572 $ -1,303 $ 11,116
Krv Capital Lp 2016-09-30 175,000 Sold Some -18,705 $ -1,312 $ 12,278
State Of Alaska Department Of Revenue 2016-09-30 132,540 Sold Some -19,800 $ -1,389 $ 9,299
Amici Capital Llc 2016-09-30 0 Sold All -20,000 $ -1,403 $ 0
Aew Capital Management L P 2016-09-30 4,047,892 Sold Some -20,005 $ -1,403 $ 284,000
Amf Pensionsforsakring Ab 2016-09-30 154,529 Sold Some -20,240 $ -1,420 $ 10,841
State Of New Jersey Common Pension Fund D 2016-09-30 304,950 Sold Some -20,250 $ -1,420 $ 21,395
Swiss National Bank 2016-09-30 1,572,420 Sold Some -20,900 $ -1,466 $ 110,320
First Quadrant L P Ca 2016-09-30 2,181 Sold Some -20,997 $ -1,473 $ 153
Proshare Advisors Llc 2016-09-30 128,516 Sold Some -21,119 $ -1,481 $ 9,016
Green Street Investors Llc 2016-09-30 167,900 Sold Some -21,200 $ -1,487 $ 11,779
Honeywell International Inc 2016-09-30 88,406 Sold Some -21,444 $ -1,504 $ 6,202
Harrison Street Securities Llc 2016-09-30 0 Sold All -21,665 $ -1,520 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -23,514 $ -1,649 $ 0
Bank Of Nova Scotia 2016-09-30 50,616 Sold Some -24,870 $ -1,744 $ 3,551
Korea Investment Corp 2016-09-30 321,100 Sold Some -26,000 $ -1,824 $ 22,528
Peak6 Investments L P 2016-09-30 11,100 Sold Some -28,200 $ -1,978 $ 778
Connor Clark Lunn Investment Management Ltd 2016-09-30 27,200 Sold Some -29,100 $ -2,041 $ 1,908
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -31,650 $ -2,220 $ 0
Churchill Management Corp 2016-09-30 0 Sold All -31,994 $ -2,244 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -32,556 $ -2,284 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,865 Sold Some -33,031 $ -2,317 $ 621
Axa 2016-09-30 141,335 Sold Some -35,801 $ -2,511 $ 9,916
Sg Americas Securities Llc 2016-09-30 20,892 Sold Some -38,216 $ -2,681 $ 1,465
Barings Llc 2016-09-30 0 Sold All -38,957 $ -2,733 $ 0
Phocas Financial Corp 2016-09-30 9,057 Sold Some -40,783 $ -2,861 $ 635
Advantus Capital Management Inc 2016-09-30 392,430 Sold Some -41,545 $ -2,914 $ 27,532
Cornerstone Capital Management Holdings Llc 2016-09-30 284,301 Sold Some -46,414 $ -3,256 $ 19,946
Nationwide Fund Advisors 2016-09-30 341,361 Sold Some -47,041 $ -3,300 $ 23,949
Blackrock Investment Management Llc 2016-09-30 657,290 Sold Some -55,695 $ -3,907 $ 46,115
Blackstone Group L P 2016-09-30 355,430 Sold Some -57,850 $ -4,058 $ 24,936
Walleye Trading Llc 2016-09-30 33,500 Sold Some -59,824 $ -4,197 $ 2,350
Delta Lloyd Nv 2016-09-30 204,021 Sold Some -67,361 $ -4,726 $ 14,314
Teachers Advisors Inc 2016-09-30 1,731,156 Sold Some -68,926 $ -4,835 $ 121,457
Cambridge Financial Group Inc 2016-09-30 0 Sold All -69,505 $ -4,876 $ 0
Amp Capital Investors Ltd 2016-09-30 2,722,375 Sold Some -84,900 $ -5,956 $ 191,001
Euclid Advisors Llc 2016-09-30 0 Sold All -85,546 $ -6,001 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 35,139 Sold Some -90,045 $ -6,317 $ 2,465
V3 Capital Management L P 2016-09-30 0 Sold All -115,000 $ -8,068 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -116,198 $ -8,152 $ 0
Ccm Investment Advisers Llc 2016-09-30 0 Sold All -121,875 $ -8,550 $ 0
Landscape Capital Management L L C 2016-09-30 25,868 Sold Some -150,132 $ -10,533 $ 1,814
Qs Investors Llc 2016-09-30 74,867 Sold Some -155,200 $ -10,888 $ 5,252
Stevens Capital Management Lp 2016-09-30 0 Sold All -184,419 $ -12,938 $ 0
Emerald Acquisition Ltd 2016-09-30 1,466,185 Sold Some -213,072 $ -14,949 $ 102,867
Westpac Banking Corp 2016-09-30 319,527 Sold Some -272,056 $ -19,087 $ 22,418
Capital Fund Management S A 2016-09-30 149,275 Sold Some -300,578 $ -21,088 $ 10,473
Presima Inc 2016-09-30 99,100 Sold Some -584,500 $ -41,008 $ 6,952
Nuveen Asset Management Llc 2016-09-30 2,762,471 Sold Some -633,544 $ -44,449 $ 193,814
Resolution Capital Ltd 2016-09-30 388,325 Sold Some -688,631 $ -48,314 $ 27,244
Commonwealth Bank Of Australia 2016-09-30 76,021 Sold Some -1,045,065 $ -73,321 $ 5,333
Heitman Real Estate Securities Llc 2016-09-30 280,028 Sold Some -1,223,177 $ -85,818 $ 19,646
Eaton Vance Management 2016-09-30 3,492,827 Sold Some -1,979,451 $ -138,878 $ 245,056
Security Capital Research Management Inc 2016-09-30 2,678,702 Sold Some -2,039,705 $ -143,105 $ 187,937
Cbre Clarion Securities Llc 2016-09-30 9,732,429 Sold Some -2,884,753 $ -202,394 $ 682,827
Royal London Asset Management Ltd 2016-06-30 122,440 Sold Some -6,526,336 $ -449,534 $ 8,433