Essex Property Trust Inc (ESS) Latest Bloomsberg Price


Mffais Ranking #2867 Overall / #120 Industry
Industry: Reit

Number of Companies: 332 (Ranking #463 Overall/#16 Industry)
Inflow: $ 413,979 (K) (Ranking #278 Overall/#13 Industry)
Outflow: $ -1,102,254 (K)
Mffais Flow: $ -688,274 (K) (Ranking #2867 Overall/#120 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Long Pond Capital Lp 2016-09-30 959,566 Added More 519,308 $ 117,571 $ 217,245
Shinko Asset Management Co Ltd 2016-09-30 1,148,535 Added More 336,937 $ 76,282 $ 260,028
Pggm Investments 2016-09-30 866,000 Added More 256,996 $ 58,183 $ 196,062
Heitman Real Estate Securities Llc 2016-09-30 289,757 Added More 113,470 $ 25,689 $ 65,600
Commonwealth Bank Of Australia 2016-09-30 140,812 Added More 65,876 $ 14,914 $ 31,879
Northern Trust Corp 2016-09-30 1,016,828 Added More 52,098 $ 11,794 $ 230,209
Capital Fund Management S A 2016-09-30 46,754 New Holding 46,754 $ 10,585 $ 10,585
Nationwide Fund Advisors 2016-09-30 65,466 Added More 41,389 $ 9,370 $ 14,821
State Of Tennessee Treasury Department 2016-09-30 46,537 Added More 31,853 $ 7,211 $ 10,535
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 28,000 New Holding 28,000 $ 6,339 $ 6,339
Pdt Partners Llc 2016-09-30 26,343 New Holding 26,343 $ 5,964 $ 5,964
Employees Retirement System Of Texas 2016-09-30 52,800 Added More 25,677 $ 5,813 $ 11,953
Duff Phelps Investment Management Co 2016-09-30 488,955 Added More 24,423 $ 5,529 $ 110,699
Castle Ridge Investment Management Lp 2016-09-30 20,300 New Holding 20,300 $ 4,595 $ 4,595
Westpac Banking Corp 2016-09-30 138,378 Added More 20,190 $ 4,571 $ 31,328
Dynamic Capital Management Ltd 2016-09-30 17,779 New Holding 17,779 $ 4,025 $ 4,025
Highbridge Capital Management Llc 2016-09-30 33,455 Added More 15,237 $ 3,449 $ 7,574
Virtus Investment Advisers Inc 2016-09-30 14,155 New Holding 14,155 $ 3,204 $ 3,204
Parametric Portfolio Associates Llc 2016-09-30 81,277 Added More 12,081 $ 2,735 $ 18,401
Legal General Group Plc 2016-09-30 437,623 Added More 11,121 $ 2,517 $ 99,077
Chilton Capital Management Llc 2016-09-30 90,052 Added More 9,353 $ 2,117 $ 20,387
Echo Street Capital Management Llc 2016-09-30 106,889 Added More 9,348 $ 2,116 $ 24,199
Gideon Capital Advisors Inc 2016-09-30 8,492 New Holding 8,492 $ 1,922 $ 1,922
Dimensional Fund Advisors Lp 2016-09-30 877,944 Added More 8,478 $ 1,919 $ 198,766
Walleye Trading Llc 2016-09-30 10,837 Added More 8,237 $ 1,864 $ 2,453
Putnam Investments Llc 2016-09-30 14,112 Added More 7,007 $ 1,586 $ 3,194
Kbc Group Nv 2016-09-30 37,527 Added More 6,722 $ 1,521 $ 8,496
Cubist Systematic Strategies Llc 2016-09-30 5,551 New Holding 5,551 $ 1,256 $ 1,256
Peak6 Investments L P 2016-09-30 7,030 Added More 5,030 $ 1,138 $ 1,591
Twin Tree Management Lp 2016-09-30 4,840 New Holding 4,840 $ 1,095 $ 1,095
National Pension Service 2016-09-30 50,706 Added More 4,321 $ 978 $ 11,479
Quadrature Capital Ltd 2016-09-30 4,019 New Holding 4,019 $ 909 $ 909
Meag Munich Ergo Assetmanagement Gmbh 2016-09-30 39,279 Added More 3,730 $ 844 $ 8,892
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 39,280 Added More 3,730 $ 844 $ 8,892
Hsbc Holdings Plc 2016-09-30 161,791 Added More 3,418 $ 773 $ 36,629
Schonfeld Strategic Advisors Llc 2016-09-30 3,328 New Holding 3,328 $ 753 $ 753
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 20,261 Added More 3,195 $ 723 $ 4,587
Rhumbline Advisers 2016-09-30 108,136 Added More 2,780 $ 629 $ 24,481
Public Sector Pension Investment Board 2016-09-30 14,613 Added More 2,200 $ 498 $ 3,308
Norinchukin Bank The 2016-09-30 3,506 Added More 2,071 $ 468 $ 793
Sei Investments Co 2016-09-30 60,461 Added More 2,060 $ 466 $ 13,688
Aperio Group Llc 2016-09-30 14,790 Added More 1,945 $ 440 $ 3,348
Dynamic Technology Lab Private Ltd 2016-09-30 1,717 New Holding 1,717 $ 388 $ 388
Exane Derivatives 2016-09-30 3,484 Added More 1,714 $ 388 $ 788
Jane Street Group Llc 2016-09-30 3,667 Added More 1,614 $ 365 $ 830
Btr Capital Management Inc 2016-09-30 1,576 New Holding 1,576 $ 356 $ 356
Mizuho Trust Banking Co Ltd 2016-09-30 120,941 Added More 1,521 $ 344 $ 27,381
United Capital Financial Advisers Llc 2016-09-30 26,313 Added More 1,504 $ 340 $ 5,957
Point72 Asia Hong Kong Ltd 2016-09-30 1,300 New Holding 1,300 $ 294 $ 294
Destination Wealth Management 2016-09-30 1,291 New Holding 1,291 $ 292 $ 292
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,060 Added More 1,250 $ 283 $ 1,371
California State Teachers Retirement System 2016-09-30 141,527 Added More 1,200 $ 271 $ 32,041
Mitsubishi Ufj Trust Banking Corp 2016-09-30 137,972 Added More 1,134 $ 256 $ 31,236
Bailard Inc 2016-09-30 2,139 Added More 1,100 $ 249 $ 484
Cwm Llc 2016-09-30 1,083 New Holding 1,083 $ 245 $ 245
Aviva Plc 2016-09-30 40,408 Added More 1,073 $ 242 $ 9,148
Two Sigma Securities Llc 2016-09-30 1,069 New Holding 1,069 $ 242 $ 242
Delta Lloyd Nv 2016-09-30 18,622 Added More 1,056 $ 239 $ 4,216
Tower Research Capital Llc Trc 2016-09-30 1,049 New Holding 1,049 $ 237 $ 237
Kempen Capital Management N V 2016-09-30 19,774 Added More 1,028 $ 232 $ 4,476
Mizuho Asset Management Co Ltd 2016-09-30 10,121 Added More 1,016 $ 230 $ 2,291
Candriam Luxembourg S C A 2016-09-30 3,544 Added More 925 $ 209 $ 802
Quantres Asset Management Ltd 2016-09-30 900 New Holding 900 $ 203 $ 203
Millie Capital Management Llc 2016-09-30 5,761 Added More 813 $ 184 $ 1,304
Hartford Investment Management Co 2016-09-30 16,293 Added More 708 $ 160 $ 3,688
Kcg Holdings Inc 2016-09-30 3,546 Added More 648 $ 146 $ 802
Ontario Teachers Pension Plan Board 2016-09-30 25,687 Added More 647 $ 146 $ 5,815
Robeco Institutional Asset Management B V 2016-09-30 9,261 Added More 637 $ 144 $ 2,096
Korea Investment Corp 2016-09-30 1,300 Added More 600 $ 135 $ 294
Pictet Asset Management Ltd 2016-09-30 34,068 Added More 580 $ 131 $ 7,712
Harrison Street Securities Llc 2016-09-30 6,330 Added More 534 $ 120 $ 1,433
Tlp Group Llc 2016-09-30 532 New Holding 532 $ 120 $ 120
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 9,236 Added More 525 $ 118 $ 2,091
Global X Management Co Llc 2016-09-30 1,251 Added More 488 $ 110 $ 283
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 20,796 Added More 465 $ 105 $ 4,708
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 15,866 Added More 446 $ 100 $ 3,592
Raymond James Associates 2016-09-30 22,854 Added More 437 $ 98 $ 5,174
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 12,100 Added More 400 $ 90 $ 2,739
United Services Automobile Association 2016-09-30 20,683 Added More 385 $ 87 $ 4,682
Sg Americas Securities Llc 2016-09-30 6,768 Added More 353 $ 79 $ 1,532
Bb T Securities Llc 2016-09-30 1,816 Added More 319 $ 72 $ 411
Nelson Roberts Investment Advisors Llc 2016-09-30 304 New Holding 304 $ 68 $ 68
Thrivent Financial For Lutherans 2016-09-30 35,903 Added More 200 $ 45 $ 8,128
Bokf Na 2016-09-30 1,754 Added More 187 $ 42 $ 397
Phocas Financial Corp 2016-09-30 4,194 Added More 175 $ 39 $ 949
Advisor Partners Llc 2016-09-30 1,318 Added More 170 $ 38 $ 298
Zions Bancorporation 2016-09-30 169 New Holding 169 $ 38 $ 38
Capstone Asset Management Co 2016-09-30 5,617 Added More 158 $ 35 $ 1,271
Golub Group Llc 2016-09-30 1,750 Added More 151 $ 34 $ 396
Mutual Of America Capital Management Llc 2016-09-30 9,331 Added More 145 $ 32 $ 2,112
Ing Groep Nv 2016-09-30 2,414 Added More 137 $ 31 $ 546
World Asset Management Inc 2016-09-30 7,977 Added More 126 $ 28 $ 1,805
Raymond James Financial Services Advisors Inc 2016-09-30 2,315 Added More 120 $ 27 $ 524
State Treasurer State Of Michigan 2016-09-30 22,814 Added More 100 $ 22 $ 5,165
Arizona State Retirement System 2016-09-30 25,000 Added More 100 $ 22 $ 5,660
Simplex Trading Llc 2016-09-30 784 Added More 98 $ 22 $ 177
Cornerstone Advisors Inc 2016-09-30 96 Added More 88 $ 19 $ 21
Bessemer Group Inc 2016-09-30 822 Added More 72 $ 16 $ 186
Comerica Bank 2016-09-30 18,530 Added More 72 $ 16 $ 4,195
Contravisory Investment Management Inc 2016-09-30 65 New Holding 65 $ 14 $ 14
Aberdeen Asset Management Plc Uk 2016-09-30 11,888 Added More 48 $ 10 $ 2,691
Mason Street Advisors Llc 2016-09-30 8,860 Added More 47 $ 10 $ 2,005
Quadrant Capital Management Llc 2016-09-30 6,635 Added More 45 $ 10 $ 1,502
Next Financial Group Inc 2016-09-30 469 Added More 40 $ 9 $ 106
Penserra Capital Management Llc 2016-09-30 76 Added More 30 $ 6 $ 17
Gemmer Asset Management Llc 2016-09-30 4,174 Added More 29 $ 6 $ 944
Gateway Investment Advisers Llc 2016-09-30 6,309 Added More 26 $ 5 $ 1,428
Solaris Asset Management Llc 2016-09-30 1,185 Added More 25 $ 5 $ 268
Woodmont Investment Counsel Llc 2016-09-30 21 New Holding 21 $ 4 $ 4
Bank Of Nova Scotia 2016-09-30 1,330 Added More 20 $ 4 $ 301
Conning Inc 2016-09-30 1,573 Added More 20 $ 4 $ 356
Whittier Trust Co 2016-09-30 4,014 Added More 17 $ 3 $ 908
Cleararc Capital Inc 2016-09-30 1,593 Added More 17 $ 3 $ 360
Great Lakes Advisors Llc 2016-09-30 2,118 Added More 9 $ 2 $ 479
Bronfman E L Rothschild L P 2016-09-30 79 Added More 8 $ 1 $ 17
Washington Trust Bank 2016-09-30 472 Added More 6 $ 1 $ 106
Fiduciary Trust Co 2016-09-30 1,917 Added More 6 $ 1 $ 434
Hanson Mcclain Inc 2016-06-30 608 Added More 3 $ 0 $ 138
Eachwin Capital Lp 2016-09-30 1,990 No Change 0 $ 0 $ 450
Synovus Financial Corp 2016-09-30 118 No Change 0 $ 0 $ 26
Sentry Investment Management Llc 2016-09-30 4,857 No Change 0 $ 0 $ 1,099
Bb T Corp 2016-09-30 175 No Change 0 $ 0 $ 39
United Fire Group Inc 2016-09-30 5,347 No Change 0 $ 0 $ 1,210
Bp Plc 2016-09-30 8,500 No Change 0 $ 0 $ 1,924
Deere Co 2016-09-30 2,944 No Change 0 $ 0 $ 666
Teachers Retirement System Of The State Of Kentucky 2016-09-30 8,250 No Change 0 $ 0 $ 1,867
City Holding Co 2016-09-30 353 No Change 0 $ 0 $ 79
First Manhattan Co 2016-09-30 148 No Change 0 $ 0 $ 33
Honeywell International Inc 2016-09-30 18,820 No Change 0 $ 0 $ 4,260
James Investment Research Inc 2016-09-30 12 No Change 0 $ 0 $ 2
Anchor Capital Advisors Llc 2016-09-30 943 No Change 0 $ 0 $ 213
Johnson Investment Counsel Inc 2016-09-30 915 No Change 0 $ 0 $ 207
Orrstown Financial Services Inc 2016-09-30 118 No Change 0 $ 0 $ 26
Amica Mutual Insurance Co 2016-09-30 5,615 No Change 0 $ 0 $ 1,271
Amica Pension Fund Board Of Trustees 2016-09-30 4,365 No Change 0 $ 0 $ 988
Klingenstein Fields Co Llc 2016-09-30 5,708 No Change 0 $ 0 $ 1,292
Axa 2016-09-30 4,345 No Change 0 $ 0 $ 983
Guardian Life Insurance Co Of America 2016-09-30 245 No Change 0 $ 0 $ 55
American National Insurance Co Tx 2016-09-30 20,000 No Change 0 $ 0 $ 4,528
Edge Asset Management Inc 2016-09-30 68,676 No Change 0 $ 0 $ 15,548
Lasalle Investment Management Securities Llc 2016-09-30 34,200 No Change 0 $ 0 $ 7,742
Moody National Bank Trust Division 2016-09-30 2,018 No Change 0 $ 0 $ 456
Kcm Investment Advisors Llc 2016-09-30 1,890 No Change 0 $ 0 $ 427
First Interstate Bank 2016-09-30 120 No Change 0 $ 0 $ 27
Fca Corp Tx 2016-09-30 900 No Change 0 $ 0 $ 203
Rmr Advisors Llc 2016-09-30 12,500 No Change 0 $ 0 $ 2,830
Alpine Woods Capital Investors Llc 2016-09-30 24,005 No Change 0 $ 0 $ 5,434
Whittier Trust Co Of Nevada Inc 2016-09-30 109 No Change 0 $ 0 $ 24
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 7,447 No Change 0 $ 0 $ 1,686
Advisors Asset Management Inc 2016-09-30 300 No Change 0 $ 0 $ 67
Pensionfund Dsm Netherlands 2016-09-30 8,800 No Change 0 $ 0 $ 1,992
Atlantic Trust Group Llc 2016-09-30 105,642 No Change 0 $ 0 $ 23,917
Buffington Mohr Mcneal 2016-09-30 495 No Change 0 $ 0 $ 112
Pacific Heights Asset Management Llc 2016-09-30 125,000 No Change 0 $ 0 $ 28,300
Sterling Capital Management Llc 2016-09-30 16,000 No Change 0 $ 0 $ 3,622
Azimuth Capital Management Llc 2016-09-30 1,400 No Change 0 $ 0 $ 316
Financial Architects Inc 2016-09-30 72 No Change 0 $ 0 $ 16
Gam Holding Ag 2016-09-30 3,666 No Change 0 $ 0 $ 829
Dekabank Deutsche Girozentrale 2016-09-30 2,000 No Change 0 $ 0 $ 452
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,000 No Change 0 $ 0 $ 226
Qs Investors Llc 2016-09-30 898 No Change 0 $ 0 $ 203
Transamerica Financial Advisors Inc 2016-09-30 4 No Change 0 $ 0 $ 0
Sarasin Partners Llp 2016-09-30 47,518 No Change 0 $ 0 $ 10,758
American National Registered Investment Advisor Inc 2016-09-30 2,315 No Change 0 $ 0 $ 524
Wfg Advisors Lp 2016-09-30 59 No Change 0 $ 0 $ 13
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,011 No Change 0 $ 0 $ 228
Utah Retirement Systems 2016-09-30 13,207 No Change 0 $ 0 $ 2,990
Carroll Financial Associates Inc 2016-09-30 38 No Change 0 $ 0 $ 8
Tiemann Investment Advisors Llc 2016-09-30 4,160 No Change 0 $ 0 $ 941
Perigon Wealth Management Llc 2016-09-30 113 No Change 0 $ 0 $ 25
Ftb Advisors Inc 2016-09-30 158 No Change 0 $ 0 $ 35
Gulf International Bank Uk Ltd 2016-09-30 20,050 No Change 0 $ 0 $ 4,539
Amica Retiree Medical Trust 2016-09-30 660 No Change 0 $ 0 $ 149
Van Hulzen Asset Management Llc 2016-09-30 1,625 No Change 0 $ 0 $ 367
American Assets Capital Advisers 2016-09-30 25,519 No Change 0 $ 0 $ 5,777
Mv Capital Management Inc 2016-09-30 594 No Change 0 $ 0 $ 134
First Personal Financial Services 2016-09-30 249 No Change 0 $ 0 $ 56
Cypress Capital Management Llc Wy 2016-09-30 67 No Change 0 $ 0 $ 15
Pensionfund Sabic 2016-09-30 3,000 No Change 0 $ 0 $ 679
Integrated Wealth Management 2016-09-30 501 No Change 0 $ 0 $ 113
Park Avenue Institutional Advisers Llc 2016-06-30 416 No Change 0 $ 0 $ 94
Mn Services Vermogensbeheer B V 2016-09-30 1,655 No Change 0 $ 0 $ 374
Cribstone Capital Management Llc 2016-09-30 83 No Change 0 $ 0 $ 18
Northwestern Mutual Wealth Management Co 2016-09-30 25 Sold Some -2 $ -0 $ 5
Howe Rusling Inc 2016-09-30 156 Sold Some -3 $ -0 $ 35
Baird Financial Group Inc 2016-09-30 2,545 Sold Some -3 $ -0 $ 576
Quadrant Capital Group Llc 2016-09-30 52 Sold Some -3 $ -0 $ 11
Cetera Advisors Llc 2016-09-30 4,904 Sold Some -4 $ -0 $ 1,110
Thompson Davis Co Inc 2016-09-30 28 Sold Some -6 $ -1 $ 6
Profund Advisors Llc 2016-09-30 4,564 Sold Some -6 $ -1 $ 1,033
Pacer Advisors Inc 2016-09-30 1,431 Sold Some -8 $ -1 $ 323
Blair William Co Il 2016-09-30 1,303 Sold Some -9 $ -2 $ 294
Keybank National Association Oh 2016-09-30 1,173 Sold Some -12 $ -2 $ 265
Vigilant Capital Management Llc 2016-09-30 0 Sold All -15 $ -3 $ 0
Fifth Third Bancorp 2016-09-30 194 Sold Some -17 $ -3 $ 43
First New York Securities Llc Ny 2016-09-30 0 Sold All -20 $ -4 $ 0
New York Life Trust Co 2016-09-30 0 Sold All -29 $ -6 $ 0
Globeflex Capital L P 2016-09-30 7,492 Sold Some -45 $ -10 $ 1,696
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,543 Sold Some -46 $ -10 $ 349
Nomura Asset Management Co Ltd 2016-09-30 48,266 Sold Some -47 $ -10 $ 10,927
Commonwealth Equity Services Inc 2016-09-30 1,898 Sold Some -48 $ -10 $ 429
Counsel Portfolio Services Inc 2016-06-30 15,150 Sold Some -50 $ -11 $ 3,455
Oppenheimer Co Inc 2016-09-30 24,743 Sold Some -60 $ -13 $ 5,601
Parkwood Llc 2016-09-30 3,246 Sold Some -66 $ -14 $ 734
Clifford Swan Investment Counsel Llc 2016-09-30 11,325 Sold Some -86 $ -19 $ 2,563
Independent Order Of Foresters 2016-09-30 11,815 Sold Some -95 $ -21 $ 2,674
Finemark National Bank Trust 2016-09-30 15 Sold Some -100 $ -22 $ 3
Trust Co Of Vermont 2016-09-30 1,597 Sold Some -100 $ -22 $ 361
Acrospire Investment Management Llc 2016-09-30 55 Sold Some -100 $ -22 $ 12
American International Group Inc 2016-09-30 23,217 Sold Some -138 $ -31 $ 5,256
Eagle Asset Management Inc 2016-09-30 11,206 Sold Some -144 $ -32 $ 2,537
Mufg Americas Holdings Corp 2016-09-30 3,999 Sold Some -150 $ -33 $ 905
State Of Alaska Department Of Revenue 2016-09-30 24,331 Sold Some -150 $ -33 $ 5,508
First Citizens Bank Trust Co 2016-09-30 937 Sold Some -168 $ -38 $ 212
Ifp Advisors Inc 2016-09-30 1,504 Sold Some -168 $ -38 $ 340
Massmutual Trust Co Fsb Adv 2016-06-30 3,941 Sold Some -170 $ -38 $ 898
Bennicas Associates Inc 2016-09-30 8,577 Sold Some -177 $ -40 $ 1,941
Cadence Capital Management Llc 2016-09-30 3,417 Sold Some -185 $ -41 $ 773
Hightower Advisors Llc 2016-09-30 10,094 Sold Some -190 $ -43 $ 2,285
Nuveen Fund Advisors Llc 2016-09-30 4,684 Sold Some -194 $ -43 $ 1,060
Veritable L P 2016-09-30 3,445 Sold Some -205 $ -46 $ 779
Exxonmobil Investment Management Inc Tx 2016-09-30 16,723 Sold Some -214 $ -48 $ 3,786
Retirement Systems Of Alabama 2016-09-30 33,125 Sold Some -231 $ -52 $ 7,499
Advisor Group Inc 2016-09-30 735 Sold Some -231 $ -52 $ 166
Msi Financial Services Inc 2016-09-30 431 Sold Some -254 $ -57 $ 97
Oregon Public Employees Retirement Fund 2016-09-30 6,787 Sold Some -265 $ -59 $ 1,536
Dupont Capital Management Corp 2016-09-30 14,153 Sold Some -272 $ -61 $ 3,204
Cambridge Investment Research Advisors Inc 2016-09-30 8,597 Sold Some -278 $ -62 $ 1,946
Meridian Investment Counsel Inc 2016-09-30 949 Sold Some -296 $ -67 $ 214
Tredje Ap-Fonden 2016-09-30 0 Sold All -340 $ -76 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 3,930 Sold Some -355 $ -80 $ 889
Muzinich Co Inc 2016-09-30 159 Sold Some -371 $ -83 $ 35
Oakbrook Investments Llc 2016-09-30 3,310 Sold Some -379 $ -85 $ 749
1st Global Advisors Inc 2016-09-30 4,802 Sold Some -398 $ -90 $ 1,087
Fox Run Management L L C 2016-09-30 2,000 Sold Some -400 $ -90 $ 452
M T Bank Corp 2016-09-30 10,088 Sold Some -434 $ -98 $ 2,283
Alps Advisors Inc 2016-09-30 6,975 Sold Some -474 $ -107 $ 1,579
Nisa Investment Advisors Llc 2016-09-30 13,585 Sold Some -500 $ -113 $ 3,075
Kemper Corp Master Retirement Trust 2016-09-30 2,198 Sold Some -500 $ -113 $ 497
Cibc Asset Management Inc 2016-09-30 7,168 Sold Some -555 $ -125 $ 1,622
Ls Investment Advisors Llc 2016-09-30 2,113 Sold Some -621 $ -140 $ 478
First Republic Investment Management Inc 2016-09-30 3,492 Sold Some -627 $ -141 $ 790
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -680 $ -153 $ 0
Teachers Insurance Annuity Association Of America 2016-09-30 69,499 Sold Some -687 $ -155 $ 15,734
Presima Inc 2016-09-30 173,200 Sold Some -700 $ -158 $ 39,212
Td Asset Management Inc 2016-09-30 28,898 Sold Some -719 $ -162 $ 6,542
Eaton Vance Management 2016-09-30 11,869 Sold Some -813 $ -184 $ 2,687
First Allied Advisory Services Inc 2016-09-30 0 Sold All -923 $ -208 $ 0
Panagora Asset Management Inc 2016-09-30 16,683 Sold Some -933 $ -211 $ 3,777
Liberty Mutual Group Asset Management Inc 2016-09-30 3,421 Sold Some -972 $ -220 $ 774
Texas Permanent School Fund 2016-09-30 20,171 Sold Some -1,058 $ -239 $ 4,566
New Mexico Educational Retirement Board 2016-09-30 15,693 Sold Some -1,200 $ -271 $ 3,552
Virtu Financial Llc 2016-09-30 0 Sold All -1,211 $ -274 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -1,300 $ -294 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -1,338 $ -302 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 54,653 Sold Some -1,359 $ -307 $ 12,373
New York State Teachers Retirement System 2016-09-30 117,687 Sold Some -1,369 $ -309 $ 26,644
Foresters Investment Management Company Inc 2016-09-30 8,567 Sold Some -1,402 $ -317 $ 1,939
Teacher Retirement System Of Texas 2016-09-30 25,374 Sold Some -1,451 $ -328 $ 5,744
National Asset Management Inc 2016-09-30 0 Sold All -1,506 $ -340 $ 0
Spirit Of America Management Corp Ny 2016-09-30 16,496 Sold Some -1,525 $ -345 $ 3,734
Pnc Financial Services Group Inc 2016-09-30 6,366 Sold Some -1,581 $ -357 $ 1,441
Ibm Retirement Fund 2016-09-30 6,145 Sold Some -1,582 $ -358 $ 1,391
Blackrock Japan Co Ltd 2016-09-30 87,638 Sold Some -1,611 $ -364 $ 19,841
Us Bancorp De 2016-09-30 5,146 Sold Some -1,611 $ -364 $ 1,165
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -1,685 $ -381 $ 0
Horizon Investments Llc 2016-09-30 0 Sold All -1,716 $ -388 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -1,800 $ -407 $ 0
Quantitative Investment Management Llc 2016-09-30 900 Sold Some -1,800 $ -407 $ 203
Glg Llc 2016-09-30 0 Sold All -1,999 $ -452 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 165,086 Sold Some -2,000 $ -452 $ 37,375
Strs Ohio 2016-09-30 104,825 Sold Some -2,086 $ -472 $ 23,732
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 12,956 Sold Some -2,127 $ -481 $ 2,933
Menta Capital Llc 2016-09-30 0 Sold All -2,160 $ -489 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 4,900 Sold Some -2,200 $ -498 $ 1,109
Blackrock Investment Management Llc 2016-09-30 152,205 Sold Some -2,286 $ -517 $ 34,459
A R T Advisors Llc 2016-09-30 5,200 Sold Some -2,339 $ -529 $ 1,177
Shell Asset Management Co 2016-09-30 14,310 Sold Some -2,491 $ -563 $ 3,239
Andra Ap-Fonden 2016-09-30 17,400 Sold Some -2,500 $ -566 $ 3,939
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -2,800 $ -633 $ 0
Princeton Alpha Management Lp 2016-09-30 3,776 Sold Some -2,853 $ -645 $ 854
Gsa Capital Partners Llp 2016-09-30 3,398 Sold Some -2,897 $ -655 $ 769
Creative Planning 2016-09-30 4,417 Sold Some -3,100 $ -701 $ 1,000
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 227,355 Sold Some -3,158 $ -714 $ 51,473
Stifel Financial Corp 2016-09-30 13,840 Sold Some -3,374 $ -763 $ 3,133
Pioneer Investment Management Inc 2016-09-30 105,087 Sold Some -3,815 $ -863 $ 23,791
Proshare Advisors Llc 2016-09-30 18,918 Sold Some -3,834 $ -868 $ 4,283
Barings Llc 2016-09-30 0 Sold All -3,963 $ -897 $ 0
Banque Pictet Cie Sa 2016-09-30 0 Sold All -4,000 $ -905 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -4,079 $ -923 $ 0
La Francaise Forum Securities Ltd 2016-09-30 0 Sold All -4,300 $ -973 $ 0
Swiss National Bank 2016-09-30 274,852 Sold Some -4,300 $ -973 $ 62,226
Quantbot Technologies Lp 2016-09-30 13,412 Sold Some -4,793 $ -1,085 $ 3,036
Fisher Asset Management Llc 2016-09-30 28,058 Sold Some -4,969 $ -1,124 $ 6,352
Dai Ichi Life Insurance Co Ltd 2016-09-30 12,714 Sold Some -5,000 $ -1,132 $ 2,878
Eulav Asset Management 2016-09-30 4,953 Sold Some -5,500 $ -1,245 $ 1,121
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -5,697 $ -1,289 $ 0
British Columbia Investment Management Corp 2016-09-30 30,623 Sold Some -6,369 $ -1,441 $ 6,933
Envestnet Asset Management Inc 2016-09-30 29,463 Sold Some -6,527 $ -1,477 $ 6,670
Resolution Capital Ltd 2016-09-30 54,874 Sold Some -7,026 $ -1,590 $ 12,423
Fdo Partners Llc 2016-09-30 0 Sold All -7,292 $ -1,650 $ 0
Sanders Morris Harris Inc 2016-09-30 0 Sold All -7,427 $ -1,681 $ 0
Guggenheim Capital Llc 2016-09-30 118,631 Sold Some -7,568 $ -1,713 $ 26,858
Eii Capital Management Inc 2016-09-30 41,229 Sold Some -7,850 $ -1,777 $ 9,334
Adelante Capital Management Llc 2016-09-30 573,560 Sold Some -7,963 $ -1,802 $ 129,853
Diam Co Ltd 2016-09-30 194,233 Sold Some -8,089 $ -1,831 $ 43,974
Pinebridge Investments L P 2016-09-30 2,630 Sold Some -8,220 $ -1,861 $ 595
Cornerstone Capital Management Holdings Llc 2016-09-30 47,222 Sold Some -8,425 $ -1,907 $ 10,691
Stevens Capital Management Lp 2016-09-30 15,537 Sold Some -9,108 $ -2,062 $ 3,517
Landscape Capital Management L L C 2016-09-30 1,800 Sold Some -9,400 $ -2,128 $ 407
Martingale Asset Management L P 2016-09-30 34,957 Sold Some -9,713 $ -2,199 $ 7,914
Assetmark Inc 2016-09-30 33,817 Sold Some -10,130 $ -2,293 $ 7,656
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -10,396 $ -2,353 $ 0
Clinton Group Inc 2016-09-30 1,750 Sold Some -11,336 $ -2,566 $ 396
Rafferty Asset Management Llc 2016-09-30 4,180 Sold Some -12,329 $ -2,791 $ 946
Northpointe Capital Llc 2016-09-30 0 Sold All -12,456 $ -2,820 $ 0
New York State Common Retirement Fund 2016-09-30 142,600 Sold Some -12,700 $ -2,875 $ 32,284
Euclid Advisors Llc 2016-09-30 0 Sold All -15,349 $ -3,475 $ 0
Ironbridge Capital Management Lp 2016-09-30 0 Sold All -18,199 $ -4,120 $ 0
Blackrock Inc 2016-09-30 258,518 Sold Some -18,884 $ -4,275 $ 58,528
Amp Capital Investors Ltd 2016-09-30 533,939 Sold Some -19,674 $ -4,454 $ 120,883
Advantus Capital Management Inc 2016-09-30 129,005 Sold Some -20,700 $ -4,686 $ 29,206
Gotham Asset Management Llc 2016-09-30 0 Sold All -21,265 $ -4,814 $ 0
Security Capital Research Management Inc 2016-09-30 213,193 Sold Some -47,473 $ -10,747 $ 48,266
Northwestern Mutual Investment Management Company Llc 2016-09-30 6,480 Sold Some -69,849 $ -15,813 $ 1,467
Emerald Acquisition Ltd 2016-09-30 312,012 Sold Some -70,725 $ -16,012 $ 70,639
Teachers Advisors Inc 2016-09-30 275,595 Sold Some -114,019 $ -25,813 $ 62,394
Nn Investment Partners Holdings N V 2016-09-30 14,737 Sold Some -132,000 $ -29,884 $ 3,336
Nuveen Asset Management Llc 2016-09-30 278,528 Sold Some -144,175 $ -32,641 $ 63,058
Cbre Clarion Securities Llc 2016-09-30 143,882 Sold Some -150,513 $ -34,076 $ 32,574
Royal London Asset Management Ltd 2016-06-30 22,686 Sold Some -3,677,846 $ -838,879 $ 5,174