Extra Space Storage Inc (EXR) Latest Bloomsberg Price


Mffais Ranking #2432 Overall / #98 Industry
Industry: Reit

Number of Companies: 341 (Ranking #447 Overall/#14 Industry)
Inflow: $ 600,233 (K) (Ranking #168 Overall/#8 Industry)
Outflow: $ -679,976 (K)
Mffais Flow: $ -79,743 (K) (Ranking #2432 Overall/#98 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Shinko Asset Management Co Ltd 2016-09-30 2,834,168 Added More 1,781,763 $ 163,672 $ 260,346
Security Capital Research Management Inc 2016-09-30 1,060,449 New Holding 1,060,449 $ 97,412 $ 97,412
Santa Barbara Asset Management Llc 2016-09-30 999,983 New Holding 999,983 $ 91,858 $ 91,858
Nuveen Asset Management Llc 2016-09-30 637,304 Added More 299,346 $ 27,497 $ 58,542
Tobam 2016-09-30 329,036 Added More 275,225 $ 25,282 $ 30,225
Weiss Multi-Strategy Advisers Llc 2016-09-30 207,614 New Holding 207,614 $ 19,071 $ 19,071
Mitsubishi Ufj Trust Banking Corp 2016-09-30 476,578 Added More 191,131 $ 17,557 $ 43,778
Duff Phelps Investment Management Co 2016-09-30 779,086 Added More 132,313 $ 12,154 $ 71,566
Chilton Capital Management Llc 2016-09-30 114,172 New Holding 114,172 $ 10,487 $ 10,487
Jane Street Group Llc 2016-09-30 113,437 Added More 109,372 $ 10,046 $ 10,420
Old National Bancorp In 2016-09-30 98,538 New Holding 98,538 $ 9,051 $ 9,051
Eaton Vance Management 2016-09-30 102,822 Added More 93,508 $ 8,589 $ 9,445
Amp Capital Investors Ltd 2016-09-30 1,728,039 Added More 79,460 $ 7,299 $ 158,737
Waratah Capital Advisors Ltd 2016-09-30 78,451 New Holding 78,451 $ 7,206 $ 7,206
Highbridge Capital Management Llc 2016-09-30 70,851 New Holding 70,851 $ 6,508 $ 6,508
Aviva Plc 2016-09-30 136,842 Added More 66,629 $ 6,120 $ 12,570
Palladium Partners Llc 2016-09-30 60,921 New Holding 60,921 $ 5,596 $ 5,596
Gradient Investments Llc 2016-09-30 57,022 New Holding 57,022 $ 5,238 $ 5,238
Connor Clark Lunn Investment Management Ltd 2016-09-30 62,025 Added More 56,025 $ 5,146 $ 5,697
Echo Street Capital Management Llc 2016-09-30 45,201 New Holding 45,201 $ 4,152 $ 4,152
Dimensional Fund Advisors Lp 2016-09-30 1,597,437 Added More 31,381 $ 2,882 $ 146,740
Putnam Investments Llc 2016-09-30 36,013 Added More 31,239 $ 2,869 $ 3,308
Baird Financial Group Inc 2016-09-30 72,899 Added More 29,731 $ 2,731 $ 6,696
Eii Capital Management Inc 2016-09-30 129,400 Added More 20,900 $ 1,919 $ 11,886
Ontario Teachers Pension Plan Board 2016-09-30 45,321 Added More 19,502 $ 1,791 $ 4,163
Cubist Systematic Strategies Llc 2016-09-30 27,626 Added More 18,702 $ 1,717 $ 2,537
Rs Investment Management Co Llc 2016-06-30 90,790 Added More 18,360 $ 1,699 $ 8,401
Guggenheim Capital Llc 2016-09-30 567,278 Added More 16,660 $ 1,530 $ 52,110
Virtus Investment Advisers Inc 2016-09-30 16,291 New Holding 16,291 $ 1,496 $ 1,496
Cqs Cayman Lp 2016-09-30 51,320 Added More 15,792 $ 1,450 $ 4,714
Us Bancorp De 2016-09-30 27,232 Added More 14,950 $ 1,373 $ 2,501
Marietta Investment Partners Llc 2016-09-30 65,820 Added More 14,831 $ 1,362 $ 6,046
Alethea Capital Management Llc 2016-09-30 14,045 New Holding 14,045 $ 1,290 $ 1,290
Hutchens Investment Management Inc 2016-09-30 33,176 Added More 13,750 $ 1,263 $ 3,047
Employees Retirement System Of Texas 2016-09-30 19,529 Added More 12,529 $ 1,150 $ 1,793
Foresters Investment Management Company Inc 2016-09-30 45,010 Added More 10,625 $ 976 $ 4,134
Dnb Asset Management As 2016-09-30 10,500 New Holding 10,500 $ 964 $ 964
Oregon Public Employees Retirement Fund 2016-09-30 30,433 Added More 10,264 $ 942 $ 2,795
American Assets Capital Advisers 2016-09-30 68,460 Added More 10,000 $ 918 $ 6,288
State Of New Jersey Common Pension Fund D 2016-09-30 315,500 Added More 10,000 $ 918 $ 28,981
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 31,294 Added More 9,936 $ 912 $ 2,874
Independent Order Of Foresters 2016-09-30 57,000 Added More 9,300 $ 854 $ 5,236
Blackrock Inc 2016-09-30 448,068 Added More 9,204 $ 845 $ 41,159
Nisa Investment Advisors Llc 2016-09-30 24,700 Added More 8,785 $ 806 $ 2,268
Blackrock Investment Management Llc 2016-09-30 306,209 Added More 8,766 $ 805 $ 28,128
Private Capital Management Inc 2016-09-30 8,750 New Holding 8,750 $ 803 $ 803
Bb T Securities Llc 2016-09-30 8,713 New Holding 8,713 $ 800 $ 800
Gideon Capital Advisors Inc 2016-09-30 8,666 New Holding 8,666 $ 796 $ 796
Rhumbline Advisers 2016-09-30 231,810 Added More 8,604 $ 790 $ 21,294
National Pension Service 2016-09-30 100,709 Added More 8,550 $ 785 $ 9,251
Tredje Ap-Fonden 2016-09-30 12,900 Added More 8,140 $ 747 $ 1,184
Cam Group Holding A S 2016-09-30 24,900 Added More 7,800 $ 716 $ 2,287
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,445 Added More 7,669 $ 704 $ 1,143
Teacher Retirement System Of Texas 2016-09-30 67,816 Added More 7,319 $ 672 $ 6,229
Parametric Portfolio Associates Llc 2016-09-30 117,511 Added More 7,271 $ 667 $ 10,794
Tower Research Capital Llc Trc 2016-09-30 7,335 Added More 7,036 $ 646 $ 673
Bluecrest Capital Management Ltd 2016-09-30 6,979 New Holding 6,979 $ 641 $ 641
Quantitative Systematic Strategies Llc 2016-09-30 6,752 New Holding 6,752 $ 620 $ 620
United Capital Financial Advisers Llc 2016-09-30 66,505 Added More 6,393 $ 587 $ 6,109
Delta Lloyd Nv 2016-09-30 35,578 Added More 5,971 $ 548 $ 3,268
Envestnet Asset Management Inc 2016-09-30 69,922 Added More 5,939 $ 545 $ 6,423
United Services Automobile Association 2016-09-30 44,543 Added More 5,781 $ 531 $ 4,091
Wedbush Securities Inc 2016-09-30 5,258 New Holding 5,258 $ 483 $ 483
Fort Washington Investment Advisors Inc Oh 2016-09-30 10,000 Added More 5,200 $ 477 $ 918
Raymond James Financial Services Advisors Inc 2016-09-30 45,005 Added More 5,099 $ 468 $ 4,134
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 5,081 New Holding 5,081 $ 466 $ 466
Soros Fund Management Llc 2016-09-30 4,976 New Holding 4,976 $ 457 $ 457
Ellington Management Group Llc 2016-09-30 4,900 New Holding 4,900 $ 450 $ 450
Chesley Taft Associates Llc 2016-09-30 23,675 Added More 4,625 $ 424 $ 2,174
Public Sector Pension Investment Board 2016-09-30 28,300 Added More 4,500 $ 413 $ 2,599
Ladenburg Thalmann Financial Services Inc 2016-09-30 15,105 Added More 4,406 $ 404 $ 1,387
Bokf Na 2016-09-30 4,180 New Holding 4,180 $ 383 $ 383
Two Sigma Securities Llc 2016-09-30 4,032 New Holding 4,032 $ 370 $ 370
Norinchukin Bank The 2016-09-30 6,733 Added More 3,988 $ 366 $ 618
American International Group Inc 2016-09-30 46,243 Added More 3,828 $ 351 $ 4,247
Kemper Corp Master Retirement Trust 2016-09-30 3,750 New Holding 3,750 $ 344 $ 344
Legal General Group Plc 2016-09-30 756,673 Added More 3,685 $ 338 $ 69,507
First Republic Investment Management Inc 2016-09-30 3,610 New Holding 3,610 $ 331 $ 331
Point72 Asia Hong Kong Ltd 2016-09-30 3,600 New Holding 3,600 $ 330 $ 330
Sii Investments Inc Wi 2016-09-30 3,597 New Holding 3,597 $ 330 $ 330
Wade G W Inc 2016-09-30 53,874 Added More 3,552 $ 326 $ 4,948
Braun Stacey Associates Inc 2016-09-30 3,460 New Holding 3,460 $ 317 $ 317
Ikos Cif Ltd 2016-09-30 3,377 New Holding 3,377 $ 310 $ 310
Mizuho Trust Banking Co Ltd 2016-09-30 225,986 Added More 2,887 $ 265 $ 20,759
Dai Ichi Life Insurance Co Ltd 2016-09-30 2,773 New Holding 2,773 $ 254 $ 254
Phocas Financial Corp 2016-09-30 20,297 Added More 2,733 $ 251 $ 1,864
Riverpoint Capital Management Llc 2016-09-30 2,700 New Holding 2,700 $ 248 $ 248
Cetera Advisor Networks Llc 2016-09-30 2,668 New Holding 2,668 $ 245 $ 245
Veritable L P 2016-09-30 2,621 New Holding 2,621 $ 240 $ 240
Johanson Financial Advisors Inc 2016-09-30 4,826 Added More 2,585 $ 237 $ 443
California State Teachers Retirement System 2016-09-30 257,209 Added More 2,100 $ 192 $ 23,627
Pacad Investment Ltd 2016-09-30 2,000 New Holding 2,000 $ 183 $ 183
Comerica Bank 2016-09-30 36,549 Added More 1,888 $ 173 $ 3,357
Gulf International Bank Uk Ltd 2016-09-30 37,560 Added More 1,800 $ 165 $ 3,450
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 419,666 Added More 1,690 $ 155 $ 38,550
Capital Fund Management S A 2016-09-30 12,183 Added More 1,631 $ 149 $ 1,119
Palisade Capital Management Llc Nj 2016-09-30 17,339 Added More 1,539 $ 141 $ 1,592
Thrivent Financial For Lutherans 2016-09-30 64,340 Added More 1,530 $ 140 $ 5,910
Axa 2016-09-30 168,661 Added More 1,500 $ 137 $ 15,493
Robeco Institutional Asset Management B V 2016-09-30 107,107 Added More 1,366 $ 125 $ 9,838
Blackrock Japan Co Ltd 2016-09-30 159,468 Added More 1,364 $ 125 $ 14,648
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 30,576 Added More 1,245 $ 114 $ 2,808
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 26,900 Added More 1,200 $ 110 $ 2,471
Howe Rusling Inc 2016-09-30 1,990 Added More 1,190 $ 109 $ 182
Meiji Yasuda Asset Management Co Ltd 2016-09-30 7,580 Added More 1,170 $ 107 $ 696
Chicago Equity Partners Llc 2016-09-30 4,410 Added More 1,090 $ 100 $ 405
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 39,820 Added More 1,064 $ 97 $ 3,657
Global X Management Co Llc 2016-09-30 1,938 Added More 969 $ 89 $ 178
Hightower Advisors Llc 2016-09-30 3,548 Added More 886 $ 81 $ 325
Nomura Asset Management Co Ltd 2016-09-30 92,330 Added More 862 $ 79 $ 8,481
Mu Investments Co Ltd 2016-09-30 820 New Holding 820 $ 75 $ 75
Advisor Group Inc 2016-09-30 5,929 Added More 782 $ 71 $ 544
Commonwealth Equity Services Inc 2016-09-30 5,842 Added More 715 $ 65 $ 536
Zacks Investment Management 2016-09-30 24,449 Added More 601 $ 55 $ 2,245
Nuveen Fund Advisors Llc 2016-09-30 6,501 Added More 593 $ 54 $ 597
Conning Inc 2016-09-30 2,930 Added More 460 $ 42 $ 269
Financial Architects Inc 2016-09-30 415 New Holding 415 $ 38 $ 38
State Treasurer State Of Michigan 2016-09-30 43,900 Added More 400 $ 36 $ 4,032
Zions Bancorporation 2016-09-30 500 Added More 400 $ 36 $ 45
Arizona State Retirement System 2016-09-30 36,200 Added More 300 $ 27 $ 3,325
World Asset Management Inc 2016-09-30 15,107 Added More 276 $ 25 $ 1,387
Wfg Advisors Lp 2016-09-30 3,922 Added More 269 $ 24 $ 360
Bahl Gaynor Inc 2016-09-30 8,436 Added More 255 $ 23 $ 774
Ing Groep Nv 2016-09-30 4,636 Added More 210 $ 19 $ 425
Bronfman E L Rothschild L P 2016-09-30 241 Added More 207 $ 19 $ 22
Ftb Advisors Inc 2016-09-30 472 Added More 201 $ 18 $ 43
Mason Street Advisors Llc 2016-09-30 17,017 Added More 152 $ 13 $ 1,563
Roble Belko Company Inc 2016-09-30 111 New Holding 111 $ 10 $ 10
Bessemer Group Inc 2016-09-30 108 New Holding 108 $ 9 $ 9
Next Financial Group Inc 2016-09-30 307 Added More 100 $ 9 $ 28
Fifth Third Bancorp 2016-09-30 239 Added More 79 $ 7 $ 21
Northwestern Mutual Wealth Management Co 2016-09-30 113 Added More 75 $ 6 $ 10
Penserra Capital Management Llc 2016-09-30 186 Added More 74 $ 6 $ 17
Mn Services Vermogensbeheer B V 2016-09-30 3,209 Added More 73 $ 6 $ 294
Aberdeen Asset Management Plc Uk 2016-09-30 23,373 Added More 48 $ 4 $ 2,147
Woodmont Investment Counsel Llc 2016-09-30 46 New Holding 46 $ 4 $ 4
1st Global Advisors Inc 2016-09-30 6,954 Added More 46 $ 4 $ 638
Quadrant Capital Management Llc 2016-09-30 13,159 Added More 41 $ 3 $ 1,208
Cleararc Capital Inc 2016-09-30 3,091 Added More 31 $ 2 $ 283
Newsquare Capital Llc 2016-09-30 28 New Holding 28 $ 2 $ 2
Washington Trust Bank 2016-09-30 912 Added More 12 $ 1 $ 83
Park Avenue Institutional Advisers Llc 2016-06-30 789 Added More 11 $ 1 $ 73
Exane Derivatives 2016-09-30 107 Added More 11 $ 1 $ 9
Thompson Davis Co Inc 2016-09-30 35 Added More 9 $ 0 $ 3
Sonora Investment Management Llc 2016-09-30 739 Added More 7 $ 0 $ 67
Parkside Financial Bank Trust 2016-09-30 6 New Holding 6 $ 0 $ 0
Laffer Investments 2016-09-30 6,328 Added More 5 $ 0 $ 581
Alexandria Capital Llc 2016-09-30 64 No Change 0 $ 0 $ 5
Telemus Capital Llc 2016-09-30 8,000 No Change 0 $ 0 $ 734
Apg Asset Management Us Inc 2016-09-30 1,216,800 No Change 0 $ 0 $ 111,775
Commonwealth Bank Of Australia 2016-09-30 782 No Change 0 $ 0 $ 71
Johnson Investment Counsel Inc 2016-09-30 6,250 No Change 0 $ 0 $ 574
Honeywell International Inc 2016-09-30 33,780 No Change 0 $ 0 $ 3,103
First Manhattan Co 2016-09-30 1,500 No Change 0 $ 0 $ 137
Deere Co 2016-09-30 5,633 No Change 0 $ 0 $ 517
Teachers Insurance Annuity Association Of America 2016-09-30 125,053 No Change 0 $ 0 $ 11,487
Forward Management Llc 2016-09-30 17,000 No Change 0 $ 0 $ 1,561
Crestpoint Capital Management Llc 2016-09-30 10,400 No Change 0 $ 0 $ 955
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Msi Financial Services Inc 2016-09-30 159 No Change 0 $ 0 $ 14
Alpine Woods Capital Investors Llc 2016-09-30 17,500 No Change 0 $ 0 $ 1,607
Parkwood Llc 2016-09-30 5,827 No Change 0 $ 0 $ 535
Rmr Advisors Llc 2016-09-30 12,000 No Change 0 $ 0 $ 1,102
Fca Corp Tx 2016-09-30 5,100 No Change 0 $ 0 $ 468
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 12,000 No Change 0 $ 0 $ 1,102
Tarbox Group Inc 2016-09-30 122 No Change 0 $ 0 $ 11
Logan Capital Management Inc 2016-09-30 13,616 No Change 0 $ 0 $ 1,250
Quotient Investors Llc 2016-09-30 4,400 No Change 0 $ 0 $ 404
Capital Impact Advisors Llc 2016-09-30 7,746 No Change 0 $ 0 $ 711
Dekabank Deutsche Girozentrale 2016-09-30 4,556 No Change 0 $ 0 $ 418
Sandy Spring Bank 2016-09-30 348 No Change 0 $ 0 $ 31
Gemmer Asset Management Llc 2016-09-30 78 No Change 0 $ 0 $ 7
Capital Management Corp Va 2016-09-30 8,850 No Change 0 $ 0 $ 812
Spirit Of America Management Corp Ny 2016-09-30 25,000 No Change 0 $ 0 $ 2,296
Cypress Capital Management Llc Wy 2016-09-30 1,545 No Change 0 $ 0 $ 141
Enterprise Financial Services Corp 2016-09-30 31 No Change 0 $ 0 $ 2
Fortaleza Asset Management Inc 2016-09-30 20 No Change 0 $ 0 $ 1
Bell State Bank Trust 2016-09-30 30,382 No Change 0 $ 0 $ 2,790
Guardian Life Insurance Co Of America 2016-09-30 468 No Change 0 $ 0 $ 42
Nn Investment Partners Holdings N V 2016-09-30 26,952 No Change 0 $ 0 $ 2,475
Everest Capital Llc 2016-09-30 11,400 No Change 0 $ 0 $ 1,047
Pictet Bank Trust Ltd 2016-09-30 2,700 No Change 0 $ 0 $ 248
First Midwest Bank Trust Division 2016-09-30 20,438 No Change 0 $ 0 $ 1,877
Clarivest Asset Management Llc 2016-09-30 0 Sold All -9 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 2,738 Sold Some -16 $ -1 $ 251
James Investment Research Inc 2016-09-30 0 Sold All -21 $ -1 $ 0
Vigilant Capital Management Llc 2016-09-30 0 Sold All -25 $ -2 $ 0
First Personal Financial Services 2016-09-30 0 Sold All -37 $ -3 $ 0
Finemark National Bank Trust 2016-09-30 0 Sold All -49 $ -4 $ 0
Profund Advisors Llc 2016-09-30 8,809 Sold Some -50 $ -4 $ 809
Utah Retirement Systems 2016-09-30 24,206 Sold Some -100 $ -9 $ 2,223
Muzinich Co Inc 2016-09-30 956 Sold Some -108 $ -9 $ 87
Quadrant Capital Group Llc 2016-09-30 170 Sold Some -123 $ -11 $ 15
Central Trust Co 2016-09-30 5,920 Sold Some -155 $ -14 $ 543
Keybank National Association Oh 2016-09-30 2,898 Sold Some -158 $ -14 $ 266
Harrison Street Securities Llc 2016-09-30 11,533 Sold Some -188 $ -17 $ 1,059
Retirement Systems Of Alabama 2016-09-30 63,620 Sold Some -214 $ -19 $ 5,844
Tokio Marine Asset Management Co Ltd 2016-09-30 4,353 Sold Some -230 $ -21 $ 399
Great Lakes Advisors Llc 2016-09-30 5,672 Sold Some -265 $ -24 $ 521
Capstone Asset Management Co 2016-09-30 20,032 Sold Some -280 $ -25 $ 1,840
Exxonmobil Investment Management Inc Tx 2016-09-30 32,118 Sold Some -293 $ -26 $ 2,950
Farmers Merchants Investments Inc 2016-09-30 0 Sold All -300 $ -27 $ 0
Commerce Bank 2016-09-30 12,211 Sold Some -317 $ -29 $ 1,121
Gam Holding Ag 2016-09-30 4,986 Sold Some -389 $ -35 $ 458
Teachers Retirement System Of The State Of Kentucky 2016-09-30 20,100 Sold Some -400 $ -36 $ 1,846
Eagle Asset Management Inc 2016-09-30 34,767 Sold Some -479 $ -44 $ 3,193
Solaris Asset Management Llc 2016-09-30 775 Sold Some -500 $ -45 $ 71
Td Asset Management Inc 2016-09-30 54,332 Sold Some -505 $ -46 $ 4,990
Delta Asset Management Llc Tn 2016-09-30 0 Sold All -525 $ -48 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 9,723 Sold Some -526 $ -48 $ 893
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -574 $ -52 $ 0
Kcg Holdings Inc 2016-09-30 4,792 Sold Some -582 $ -53 $ 440
Hartford Investment Management Co 2016-09-30 30,538 Sold Some -593 $ -54 $ 2,805
Oakbrook Investments Llc 2016-09-30 6,394 Sold Some -600 $ -55 $ 587
Alps Advisors Inc 2016-09-30 13,503 Sold Some -651 $ -59 $ 1,240
Mizuho Asset Management Co Ltd 2016-09-30 1,094 Sold Some -700 $ -64 $ 100
Ifp Advisors Inc 2016-09-30 849 Sold Some -700 $ -64 $ 77
Mutual Of America Capital Management Llc 2016-09-30 17,248 Sold Some -758 $ -69 $ 1,584
Cibc Asset Management Inc 2016-09-30 11,429 Sold Some -918 $ -84 $ 1,049
Invictus Rg 2016-09-30 317 Sold Some -1,030 $ -94 $ 29
Liberty Mutual Group Asset Management Inc 2016-09-30 8,013 Sold Some -1,059 $ -97 $ 736
Ls Investment Advisors Llc 2016-09-30 4,407 Sold Some -1,103 $ -101 $ 404
Amica Retiree Medical Trust 2016-09-30 0 Sold All -1,140 $ -104 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -1,300 $ -119 $ 0
Sentry Investment Management Llc 2016-09-30 3,044 Sold Some -1,354 $ -124 $ 279
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -1,395 $ -128 $ 0
Kempen Capital Management N V 2016-09-30 17,145 Sold Some -1,431 $ -131 $ 1,574
National Planning Corp 2016-09-30 2,857 Sold Some -1,619 $ -148 $ 262
Kbc Group Nv 2016-09-30 63,951 Sold Some -1,783 $ -163 $ 5,874
Cavalier Investments 2016-09-30 21,500 Sold Some -1,800 $ -165 $ 1,974
Wealthsource Partners Llc 2016-09-30 5,237 Sold Some -1,832 $ -168 $ 481
Texas Permanent School Fund 2016-09-30 38,739 Sold Some -1,885 $ -173 $ 3,558
New Mexico Educational Retirement Board 2016-09-30 30,457 Sold Some -1,900 $ -174 $ 2,797
Westport Resources Management Inc 2016-09-30 212 Sold Some -1,907 $ -175 $ 19
Strs Ohio 2016-09-30 186,254 Sold Some -1,911 $ -175 $ 17,109
Creative Planning 2016-09-30 11,190 Sold Some -1,992 $ -182 $ 1,027
Navellier Associates Inc 2016-09-30 22,195 Sold Some -1,994 $ -183 $ 2,038
Chevy Chase Trust Holdings Inc 2016-09-30 104,966 Sold Some -1,995 $ -183 $ 9,642
Boston Advisors Llc 2016-09-30 53,175 Sold Some -2,062 $ -189 $ 4,884
Burney Co 2016-09-30 0 Sold All -2,167 $ -199 $ 0
Swiss National Bank 2016-09-30 407,100 Sold Some -2,200 $ -202 $ 37,396
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -2,233 $ -205 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -2,238 $ -205 $ 0
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -2,296 $ -210 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -2,334 $ -214 $ 0
King Luther Capital Management Corp 2016-09-30 0 Sold All -2,445 $ -224 $ 0
First Western Capital Management Co 2016-09-30 19,256 Sold Some -2,530 $ -232 $ 1,768
Reynders Mcveigh Capital Management Llc 2016-09-30 0 Sold All -2,570 $ -236 $ 0
Shell Asset Management Co 2016-09-30 8,104 Sold Some -2,595 $ -238 $ 744
Qs Investors Llc 2016-09-30 3,978 Sold Some -2,712 $ -249 $ 365
Globeflex Capital L P 2016-09-30 0 Sold All -2,719 $ -249 $ 0
Sei Investments Co 2016-09-30 85,258 Sold Some -2,877 $ -264 $ 7,831
Ibm Retirement Fund 2016-09-30 11,330 Sold Some -2,951 $ -271 $ 1,040
Wall Street Associates 2016-09-30 0 Sold All -3,311 $ -304 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -3,330 $ -305 $ 0
National Asset Management Inc 2016-09-30 0 Sold All -3,381 $ -310 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -3,500 $ -321 $ 0
Aperio Group Llc 2016-09-30 22,868 Sold Some -3,504 $ -321 $ 2,100
Friedberg Investment Management 2016-09-30 0 Sold All -3,580 $ -328 $ 0
Smithfield Trust Co 2016-09-30 0 Sold All -3,600 $ -330 $ 0
Merriman Wealth Management Llc 2016-09-30 0 Sold All -3,700 $ -339 $ 0
Nationwide Fund Advisors 2016-09-30 163,767 Sold Some -4,299 $ -394 $ 15,043
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -4,330 $ -397 $ 0
Dupont Capital Management Corp 2016-09-30 30,215 Sold Some -4,397 $ -403 $ 2,775
Westpac Banking Corp 2016-09-30 149,628 Sold Some -4,407 $ -404 $ 13,744
Gerber Kawasaki Wealth Investment Management 2016-09-30 6,334 Sold Some -4,687 $ -430 $ 581
Panagora Asset Management Inc 2016-09-30 8,745 Sold Some -4,823 $ -443 $ 803
Hsbc Holdings Plc 2016-09-30 49,871 Sold Some -4,989 $ -458 $ 4,581
Cibc World Markets Inc 2016-09-30 2,968 Sold Some -5,189 $ -476 $ 272
Rafferty Asset Management Llc 2016-09-30 7,735 Sold Some -5,269 $ -484 $ 710
Proshare Advisors Llc 2016-09-30 51,955 Sold Some -5,377 $ -493 $ 4,772
Colony Group Llc 2016-09-30 21,285 Sold Some -5,390 $ -495 $ 1,955
Natixis Asset Management 2016-09-30 0 Sold All -5,912 $ -543 $ 0
Mackenzie Financial Corp 2016-09-30 3,117 Sold Some -5,951 $ -546 $ 286
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 15,221 Sold Some -6,715 $ -616 $ 1,398
Eachwin Capital Lp 2016-09-30 23,771 Sold Some -7,230 $ -664 $ 2,183
Advisors Asset Management Inc 2016-09-30 3,824 Sold Some -7,356 $ -675 $ 351
Amica Pension Fund Board Of Trustees 2016-09-30 0 Sold All -7,400 $ -679 $ 0
Walleye Trading Llc 2016-09-30 25,700 Sold Some -7,400 $ -679 $ 2,360
A R T Advisors Llc 2016-09-30 0 Sold All -7,543 $ -692 $ 0
M T Bank Corp 2016-09-30 19,013 Sold Some -8,876 $ -815 $ 1,746
Gsa Capital Partners Llp 2016-09-30 0 Sold All -9,389 $ -862 $ 0
Andra Ap-Fonden 2016-09-30 15,800 Sold Some -9,400 $ -863 $ 1,451
Amica Mutual Insurance Co 2016-09-30 0 Sold All -9,400 $ -863 $ 0
Barings Llc 2016-09-30 0 Sold All -10,000 $ -918 $ 0
Wellington Shields Capital Management Llc 2016-09-30 0 Sold All -11,715 $ -1,076 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -11,890 $ -1,092 $ 0
Advantus Capital Management Inc 2016-09-30 214,676 Sold Some -11,957 $ -1,098 $ 19,720
New Century Investment Management Inc 2016-09-30 10,800 Sold Some -12,000 $ -1,102 $ 992
Ferguson Wellman Capital Management Inc 2016-09-30 188,880 Sold Some -12,655 $ -1,162 $ 17,350
Korea Investment Corp 2016-09-30 0 Sold All -13,100 $ -1,203 $ 0
Perkins Investment Management Llc 2016-09-30 0 Sold All -13,189 $ -1,211 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 90,208 Sold Some -13,628 $ -1,251 $ 8,286
Diam Co Ltd 2016-09-30 338,391 Sold Some -15,321 $ -1,407 $ 31,084
Euclid Advisors Llc 2016-09-30 0 Sold All -15,763 $ -1,447 $ 0
State Of Alaska Department Of Revenue 2016-09-30 28,180 Sold Some -16,100 $ -1,478 $ 2,588
Dorsey Wright Associates 2016-09-30 0 Sold All -16,139 $ -1,482 $ 0
Peak6 Investments L P 2016-09-30 9,260 Sold Some -16,440 $ -1,510 $ 850
Northern Trust Corp 2016-09-30 1,856,454 Sold Some -16,727 $ -1,536 $ 170,533
Landscape Capital Management L L C 2016-09-30 0 Sold All -17,900 $ -1,644 $ 0
Hanseatic Management Services Inc 2016-09-30 0 Sold All -18,080 $ -1,660 $ 0
Gateway Investment Advisers Llc 2016-09-30 221,056 Sold Some -18,197 $ -1,671 $ 20,306
Stifel Financial Corp 2016-09-30 20,541 Sold Some -18,923 $ -1,738 $ 1,886
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 0 Sold All -18,980 $ -1,743 $ 0
Raymond James Associates 2016-09-30 72,126 Sold Some -20,954 $ -1,924 $ 6,625
Dana Investment Advisors Inc 2016-09-30 21,633 Sold Some -21,057 $ -1,934 $ 1,987
Squarepoint Ops Llc 2016-09-30 0 Sold All -21,471 $ -1,972 $ 0
Symphony Asset Management Llc 2016-09-30 4,482 Sold Some -23,640 $ -2,171 $ 411
Cadence Capital Management Llc 2016-09-30 5,559 Sold Some -23,762 $ -2,182 $ 510
Sg Americas Securities Llc 2016-09-30 27,052 Sold Some -27,159 $ -2,494 $ 2,484
New York State Teachers Retirement System 2016-09-30 249,461 Sold Some -28,787 $ -2,644 $ 22,915
New York State Common Retirement Fund 2016-09-30 261,500 Sold Some -29,000 $ -2,663 $ 24,021
Teachers Advisors Inc 2016-09-30 591,673 Sold Some -29,835 $ -2,740 $ 54,351
Intersect Capital Llc 2016-09-30 30,308 Sold Some -30,000 $ -2,755 $ 2,784
Castle Ridge Investment Management Lp 2016-09-30 0 Sold All -30,500 $ -2,801 $ 0
Three Peaks Capital Management Llc 2016-09-30 34,368 Sold Some -30,602 $ -2,811 $ 3,157
Cutler Group Lp 2016-09-30 3,055 Sold Some -34,045 $ -3,127 $ 280
Stevens Capital Management Lp 2016-09-30 0 Sold All -38,681 $ -3,553 $ 0
Pioneer Investment Management Inc 2016-09-30 0 Sold All -43,723 $ -4,016 $ 0
Fisher Asset Management Llc 2016-09-30 405,524 Sold Some -46,202 $ -4,244 $ 37,251
State Of Tennessee Treasury Department 2016-09-30 66,364 Sold Some -48,524 $ -4,457 $ 6,096
Quantbot Technologies Lp 2016-09-30 14,996 Sold Some -50,585 $ -4,646 $ 1,377
British Columbia Investment Management Corp 2016-09-30 36,851 Sold Some -51,406 $ -4,722 $ 3,385
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -55,625 $ -5,109 $ 0
Henderson Group Plc 2016-09-30 15,901 Sold Some -82,616 $ -7,589 $ 1,460
Bank Of Nova Scotia 2016-09-30 2,530 Sold Some -84,414 $ -7,754 $ 232
Cookson Peirce Co Inc 2016-09-30 0 Sold All -85,605 $ -7,863 $ 0
Eventide Asset Management Llc 2016-09-30 80,000 Sold Some -90,000 $ -8,267 $ 7,348
Clinton Group Inc 2016-09-30 49,210 Sold Some -96,986 $ -8,909 $ 4,520
Lord Abbett Co Llc 2016-09-30 0 Sold All -97,065 $ -8,916 $ 0
Quadrature Capital Ltd 2016-09-30 23,817 Sold Some -102,843 $ -9,447 $ 2,187
Assetmark Inc 2016-09-30 1,173 Sold Some -107,204 $ -9,847 $ 107
Pnc Financial Services Group Inc 2016-09-30 609,455 Sold Some -124,339 $ -11,421 $ 55,984
Wbi Investments Inc 2016-09-30 0 Sold All -125,102 $ -11,491 $ 0
Rainier Investment Management Llc 2016-09-30 68,990 Sold Some -142,710 $ -13,109 $ 6,337
Adelante Capital Management Llc 2016-09-30 755,484 Sold Some -174,966 $ -16,072 $ 69,398
Columbia Wanger Asset Management Llc 2016-09-30 261,736 Sold Some -194,022 $ -17,822 $ 24,043
Pictet Asset Management Ltd 2016-09-30 69,800 Sold Some -230,800 $ -21,201 $ 6,411
Emerald Acquisition Ltd 2016-09-30 167,181 Sold Some -336,473 $ -30,908 $ 15,357
Pggm Investments 2016-09-30 1,845,000 Sold Some -550,552 $ -50,573 $ 169,481
Royal London Asset Management Ltd 2016-06-30 34,798 Sold Some -3,513,016 $ -325,094 $ 3,220