Federal Realty Invs Trust (FRT) Latest Bloomsberg Price


Mffais Ranking #2763 Overall / #117 Industry
Industry: Reit

Number of Companies: 301 (Ranking #516 Overall/#21 Industry)
Inflow: $ 339,132 (K) (Ranking #347 Overall/#17 Industry)
Outflow: $ -705,187 (K)
Mffais Flow: $ -366,055 (K) (Ranking #2763 Overall/#117 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lasalle Investment Management Securities Llc 2016-09-30 639,632 Added More 601,368 $ 100,638 $ 107,042
Security Capital Research Management Inc 2016-09-30 227,704 Added More 216,031 $ 36,152 $ 38,106
Eaton Vance Management 2016-09-30 922,264 Added More 147,682 $ 24,714 $ 154,340
Nuveen Asset Management Llc 2016-09-30 1,276,493 Added More 92,396 $ 15,462 $ 213,621
Presima Inc 2016-09-30 228,900 Added More 75,300 $ 12,601 $ 38,306
Hsbc Holdings Plc 2016-09-30 252,046 Added More 74,336 $ 12,440 $ 42,179
Trillium Asset Management Llc 2016-09-30 73,810 New Holding 73,810 $ 12,352 $ 12,352
V3 Capital Management L P 2016-09-30 73,100 New Holding 73,100 $ 12,233 $ 12,233
Duff Phelps Investment Management Co 2016-09-30 432,269 Added More 63,244 $ 10,583 $ 72,340
Uniplan Investment Counsel Inc 2016-09-30 408,503 Added More 49,878 $ 8,347 $ 68,362
Blackrock Inc 2016-09-30 298,907 Added More 45,404 $ 7,598 $ 50,022
Winton Capital Group Ltd 2016-09-30 39,818 New Holding 39,818 $ 6,663 $ 6,663
Henderson Group Plc 2016-09-30 135,032 Added More 37,773 $ 6,321 $ 22,597
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 94,100 Added More 33,600 $ 5,622 $ 15,747
Westpac Banking Corp 2016-09-30 148,016 Added More 30,948 $ 5,179 $ 24,770
Cibc World Markets Corp 2016-09-30 24,078 New Holding 24,078 $ 4,029 $ 4,029
Landscape Capital Management L L C 2016-09-30 39,100 Added More 18,200 $ 3,045 $ 6,543
State Of Tennessee Treasury Department 2016-09-30 32,745 Added More 17,167 $ 2,872 $ 5,479
Sentry Investments Corp 2016-09-30 157,505 Added More 16,300 $ 2,727 $ 26,358
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 20,455 Added More 15,527 $ 2,598 $ 3,423
American Capital Management Inc 2016-09-30 15,298 New Holding 15,298 $ 2,560 $ 2,560
Legal General Group Plc 2016-09-30 534,241 Added More 15,020 $ 2,513 $ 89,405
Sei Investments Co 2016-09-30 146,510 Added More 12,497 $ 2,091 $ 24,518
American Assets Capital Advisers 2016-09-30 34,327 Added More 10,900 $ 1,824 $ 5,744
Virtus Investment Advisers Inc 2016-09-30 10,562 New Holding 10,562 $ 1,767 $ 1,767
Parametric Portfolio Associates Llc 2016-09-30 111,349 Added More 9,560 $ 1,599 $ 18,634
Northern Trust Corp 2016-09-30 1,104,756 Added More 8,924 $ 1,493 $ 184,880
Walleye Trading Llc 2016-09-30 23,270 Added More 8,571 $ 1,434 $ 3,894
Cubist Systematic Strategies Llc 2016-09-30 9,697 Added More 8,318 $ 1,392 $ 1,622
Ontario Teachers Pension Plan Board 2016-09-30 26,014 Added More 8,299 $ 1,388 $ 4,353
Nisa Investment Advisors Llc 2016-09-30 53,654 Added More 8,239 $ 1,378 $ 8,978
Mitsubishi Ufj Trust Banking Corp 2016-09-30 183,177 Added More 8,191 $ 1,370 $ 30,654
Gideon Capital Advisors Inc 2016-09-30 7,965 New Holding 7,965 $ 1,332 $ 1,332
Delta Lloyd Nv 2016-09-30 98,749 Added More 7,675 $ 1,284 $ 16,525
Rhumbline Advisers 2016-09-30 136,126 Added More 6,741 $ 1,128 $ 22,780
Verition Fund Management Llc 2016-09-30 6,521 New Holding 6,521 $ 1,091 $ 1,091
Continental Advisors Llc 2016-09-30 8,500 Added More 5,500 $ 920 $ 1,422
Tredje Ap-Fonden 2016-09-30 9,640 Added More 5,330 $ 891 $ 1,613
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 13,357 Added More 5,159 $ 863 $ 2,235
National Pension Service 2016-09-30 59,655 Added More 5,150 $ 861 $ 9,983
Candriam Luxembourg S C A 2016-09-30 8,652 Added More 5,042 $ 843 $ 1,447
I G Investment Management Ltd 2016-09-30 4,524 New Holding 4,524 $ 757 $ 757
Guggenheim Capital Llc 2016-09-30 207,534 Added More 4,403 $ 736 $ 34,730
Squarepoint Ops Llc 2016-09-30 5,909 Added More 4,382 $ 733 $ 988
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,015 Added More 4,311 $ 721 $ 1,173
Stevens Capital Management Lp 2016-09-30 34,102 Added More 4,246 $ 710 $ 5,706
Mizuho Trust Banking Co Ltd 2016-09-30 135,452 Added More 4,182 $ 699 $ 22,667
Kbc Group Nv 2016-09-30 38,696 Added More 4,119 $ 689 $ 6,475
Dimensional Fund Advisors Lp 2016-09-30 928,131 Added More 3,829 $ 640 $ 155,322
Bluecrest Capital Management Ltd 2016-09-30 3,555 New Holding 3,555 $ 594 $ 594
Peak6 Investments L P 2016-09-30 5,200 Added More 3,500 $ 585 $ 870
Bailard Inc 2016-09-30 3,475 New Holding 3,475 $ 581 $ 581
Meiji Yasuda Asset Management Co Ltd 2016-09-30 10,920 Added More 3,020 $ 505 $ 1,827
American International Group Inc 2016-09-30 27,520 Added More 2,958 $ 495 $ 4,605
Comerica Bank 2016-09-30 34,819 Added More 2,769 $ 463 $ 5,826
Public Sector Pension Investment Board 2016-09-30 15,900 Added More 2,500 $ 418 $ 2,660
Kemper Corp Master Retirement Trust 2016-09-30 2,375 New Holding 2,375 $ 397 $ 397
Nuveen Fund Advisors Llc 2016-09-30 6,311 Added More 2,351 $ 393 $ 1,056
Us Bancorp De 2016-09-30 10,649 Added More 2,270 $ 379 $ 1,782
Norinchukin Bank The 2016-09-30 3,797 Added More 2,242 $ 375 $ 635
Kcg Holdings Inc 2016-09-30 8,174 Added More 2,207 $ 369 $ 1,367
Teachers Advisors Inc 2016-09-30 468,565 Added More 1,860 $ 311 $ 78,414
Putnam Investments Llc 2016-09-30 249,530 Added More 1,725 $ 288 $ 41,758
Raymond James Associates 2016-09-30 3,771 Added More 1,598 $ 267 $ 631
Bb T Securities Llc 2016-09-30 1,507 New Holding 1,507 $ 252 $ 252
Bbva Compass Bancshares Inc 2016-09-30 1,381 New Holding 1,381 $ 231 $ 231
Stratos Wealth Partners Ltd 2016-09-30 1,373 New Holding 1,373 $ 229 $ 229
United Services Automobile Association 2016-09-30 23,462 Added More 1,309 $ 219 $ 3,926
California State Teachers Retirement System 2016-09-30 150,815 Added More 1,300 $ 217 $ 25,238
Tower Research Capital Llc Trc 2016-09-30 1,325 Added More 1,249 $ 209 $ 221
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 261,617 Added More 1,231 $ 206 $ 43,781
Aviva Plc 2016-09-30 43,180 Added More 1,045 $ 174 $ 7,226
Stifel Financial Corp 2016-09-30 12,178 Added More 1,038 $ 173 $ 2,037
Sarasin Partners Llp 2016-09-30 25,060 Added More 1,015 $ 169 $ 4,193
Pictet Asset Management Ltd 2016-09-30 38,400 Added More 1,000 $ 167 $ 6,426
Gulf International Bank Uk Ltd 2016-09-30 21,655 Added More 1,000 $ 167 $ 3,623
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 16,905 Added More 925 $ 154 $ 2,829
M T Bank Corp 2016-09-30 13,855 Added More 880 $ 147 $ 2,318
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 8,733 Added More 832 $ 139 $ 1,461
Tlp Group Llc 2016-09-30 758 New Holding 758 $ 126 $ 126
Blackrock Japan Co Ltd 2016-09-30 92,703 Added More 732 $ 122 $ 15,513
Phocas Financial Corp 2016-09-30 2,655 Added More 700 $ 117 $ 444
State Of Alaska Department Of Revenue 2016-09-30 34,598 Added More 669 $ 111 $ 5,789
Capstone Asset Management Co 2016-09-30 8,030 Added More 622 $ 104 $ 1,343
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 22,584 Added More 616 $ 103 $ 3,779
Arizona State Retirement System 2016-09-30 39,000 Added More 600 $ 100 $ 6,526
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 15,000 Added More 600 $ 100 $ 2,510
Eii Capital Management Inc 2016-09-30 4,100 Added More 500 $ 83 $ 686
Veritable L P 2016-09-30 1,723 Added More 494 $ 82 $ 288
Global X Management Co Llc 2016-09-30 1,234 Added More 478 $ 79 $ 206
Crestpoint Capital Management Llc 2016-09-30 10,400 Added More 400 $ 66 $ 1,740
Panagora Asset Management Inc 2016-09-30 5,720 Added More 372 $ 62 $ 957
Nationwide Fund Advisors 2016-09-30 25,731 Added More 366 $ 61 $ 4,306
Aperio Group Llc 2016-09-30 36,255 Added More 336 $ 56 $ 6,067
Commonwealth Equity Services Inc 2016-09-30 8,596 Added More 297 $ 49 $ 1,438
Conning Inc 2016-09-30 2,338 Added More 290 $ 48 $ 391
Creative Planning 2016-09-30 593 Added More 251 $ 42 $ 99
Assetmark Inc 2016-09-30 246 New Holding 246 $ 41 $ 41
Quantbot Technologies Lp 2016-09-30 234 New Holding 234 $ 39 $ 39
Hartford Investment Management Co 2016-09-30 17,684 Added More 228 $ 38 $ 2,959
Blackrock Investment Management Llc 2016-09-30 147,321 Added More 143 $ 23 $ 24,654
Ing Groep Nv 2016-09-30 2,624 Added More 139 $ 23 $ 439
Raymond James Financial Services Advisors Inc 2016-09-30 1,414 Added More 136 $ 22 $ 236
Mutual Of America Capital Management Llc 2016-09-30 8,362 Added More 136 $ 22 $ 1,399
Cypress Asset Management Inc Tx 2016-09-30 5,725 Added More 135 $ 22 $ 958
Aberdeen Asset Management Plc Uk 2016-09-30 12,651 Added More 128 $ 21 $ 2,117
World Asset Management Inc 2016-09-30 8,629 Added More 114 $ 19 $ 1,444
Foresters Investment Management Company Inc 2016-09-30 121,644 Added More 114 $ 19 $ 20,357
State Treasurer State Of Michigan 2016-09-30 24,700 Added More 100 $ 16 $ 4,133
Solaris Asset Management Llc 2016-09-30 87 New Holding 87 $ 14 $ 14
Cable Hill Partners Llc 2016-09-30 68 New Holding 68 $ 11 $ 11
Mn Services Vermogensbeheer B V 2016-09-30 1,817 Added More 57 $ 9 $ 304
Advisor Partners Llc 2016-09-30 1,679 Added More 55 $ 9 $ 280
Bank Of Nova Scotia 2016-09-30 1,440 Added More 50 $ 8 $ 240
Ifp Advisors Inc 2016-09-30 1,554 Added More 49 $ 8 $ 260
Penserra Capital Management Llc 2016-09-30 120 Added More 48 $ 8 $ 20
Ftb Advisors Inc 2016-09-30 180 Added More 43 $ 7 $ 30
Mason Street Advisors Llc 2016-09-30 9,592 Added More 42 $ 7 $ 1,605
Oregon Public Employees Retirement Fund 2016-09-30 7,377 Added More 38 $ 6 $ 1,234
1st Global Advisors Inc 2016-09-30 1,639 Added More 27 $ 4 $ 274
Cleararc Capital Inc 2016-09-30 1,728 Added More 22 $ 3 $ 289
Bessemer Group Inc 2016-09-30 21 New Holding 21 $ 3 $ 3
Quadrant Capital Group Llc 2016-09-30 362 Added More 16 $ 2 $ 60
Kanaly Trust Co 2016-09-30 12 New Holding 12 $ 2 $ 2
Voya Financial Advisors Inc 2016-09-30 1,708 Added More 5 $ 0 $ 285
Mizuho Asset Management Co Ltd 2016-09-30 811 Added More 1 $ 0 $ 135
Exane Derivatives 2016-09-30 1 New Holding 1 $ 0 $ 0
Commonwealth Bank Of Australia 2016-09-30 447 No Change 0 $ 0 $ 74
Monetary Management Group Inc 2016-09-30 100 No Change 0 $ 0 $ 16
Trust Co Of Vermont 2016-09-30 1,300 No Change 0 $ 0 $ 217
Whittier Trust Co 2016-09-30 3,812 No Change 0 $ 0 $ 637
Natixis Asset Management 2016-09-30 6,758 No Change 0 $ 0 $ 1,130
Alpine Woods Capital Investors Llc 2016-09-30 12,100 No Change 0 $ 0 $ 2,024
Silvercrest Asset Management Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 334
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Montgomery Investment Management Inc 2016-09-30 9,100 No Change 0 $ 0 $ 1,522
Burke Herbert Bank Trust Co 2016-09-30 8,700 No Change 0 $ 0 $ 1,455
Advisors Asset Management Inc 2016-09-30 300 No Change 0 $ 0 $ 50
Catawba Capital Management Va 2016-09-30 3,201 No Change 0 $ 0 $ 535
Lafayette Investments Inc 2016-09-30 2,500 No Change 0 $ 0 $ 418
Pacific Heights Asset Management Llc 2016-09-30 125,000 No Change 0 $ 0 $ 20,918
Sol Capital Management Co 2016-09-30 2,175 No Change 0 $ 0 $ 363
M R Capital Management Inc 2016-09-30 300 No Change 0 $ 0 $ 50
Forward Management Llc 2016-09-30 4,500 No Change 0 $ 0 $ 753
Keel Point Llc 2016-09-30 1,335 No Change 0 $ 0 $ 223
Barton Investment Management 2016-09-30 1,300 No Change 0 $ 0 $ 217
Ingalls Snyder Llc 2016-09-30 2,110 No Change 0 $ 0 $ 353
Penobscot Investment Management Company Inc 2016-09-30 1,628 No Change 0 $ 0 $ 272
Employees Retirement System Of Texas 2016-09-30 44,890 No Change 0 $ 0 $ 7,512
Farr Miller Washington Llc Dc 2016-09-30 2,084 No Change 0 $ 0 $ 348
Gam Holding Ag 2016-09-30 6,435 No Change 0 $ 0 $ 1,076
Mechanics Bank Trust Department 2016-09-30 1,700 No Change 0 $ 0 $ 284
Dekabank Deutsche Girozentrale 2016-09-30 2,322 No Change 0 $ 0 $ 388
Sandy Spring Bank 2016-09-30 5,023 No Change 0 $ 0 $ 840
Enterprise Financial Services Corp 2016-09-30 1,101 No Change 0 $ 0 $ 184
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,100 No Change 0 $ 0 $ 184
Pggm Investments 2016-09-30 1,925,626 No Change 0 $ 0 $ 322,253
Mufg Americas Holdings Corp 2016-09-30 500 No Change 0 $ 0 $ 83
Commerce Bank 2016-09-30 2,502 No Change 0 $ 0 $ 418
Qs Investors Llc 2016-09-30 907 No Change 0 $ 0 $ 151
Transamerica Financial Advisors Inc 2016-09-30 6 No Change 0 $ 0 $ 1
Cornerstone Advisors Inc 2016-09-30 38 No Change 0 $ 0 $ 6
Guardian Life Insurance Co Of America 2016-09-30 257 No Change 0 $ 0 $ 43
Axa 2016-09-30 6,657 No Change 0 $ 0 $ 1,114
Utah Retirement Systems 2016-09-30 15,086 No Change 0 $ 0 $ 2,524
Bartlett Co Llc 2016-09-30 450 No Change 0 $ 0 $ 75
Chicago Partners Investment Group Llc 2016-09-30 700 No Change 0 $ 0 $ 117
Alexandria Capital Llc 2016-09-30 1,170 No Change 0 $ 0 $ 195
Washington Trust Bank 2016-09-30 176 No Change 0 $ 0 $ 29
Delta Asset Management Llc Tn 2016-09-30 580 No Change 0 $ 0 $ 97
Parkwood Llc 2016-09-30 3,149 No Change 0 $ 0 $ 526
Amica Pension Fund Board Of Trustees 2016-09-30 4,695 No Change 0 $ 0 $ 785
Amica Retiree Medical Trust 2016-09-30 722 No Change 0 $ 0 $ 120
Amica Mutual Insurance Co 2016-09-30 6,201 No Change 0 $ 0 $ 1,037
Gemmer Asset Management Llc 2016-09-30 46 No Change 0 $ 0 $ 7
Montag A Associates Inc 2016-09-30 2,105 No Change 0 $ 0 $ 352
Aimz Investment Advisors Llc 2016-09-30 3,300 No Change 0 $ 0 $ 552
Trust Co 2016-09-30 105 No Change 0 $ 0 $ 17
Integrated Wealth Management 2016-09-30 110 No Change 0 $ 0 $ 18
Park Avenue Institutional Advisers Llc 2016-06-30 438 No Change 0 $ 0 $ 72
Zions Bancorporation 2016-09-30 62 No Change 0 $ 0 $ 10
Fiduciary Group Llc 2016-09-30 3,555 No Change 0 $ 0 $ 594
Proficio Capital Partners Llc 2016-09-30 44 No Change 0 $ 0 $ 7
Armbruster Capital Management Inc 2016-09-30 48 No Change 0 $ 0 $ 8
Bronfman E L Rothschild L P 2016-09-30 98 No Change 0 $ 0 $ 16
Sheaff Brock Investment Advisors Llc 2016-09-30 3,050 No Change 0 $ 0 $ 510
Nn Investment Partners Holdings N V 2016-09-30 16,289 No Change 0 $ 0 $ 2,725
Deere Co 2016-09-30 3,221 No Change 0 $ 0 $ 539
Dupont Capital Management Corp 2016-09-30 6,014 No Change 0 $ 0 $ 1,006
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,284 Sold Some -6 $ -1 $ 716
Pacer Advisors Inc 2016-09-30 1,550 Sold Some -10 $ -1 $ 259
Msi Financial Services Inc 2016-09-30 107 Sold Some -11 $ -1 $ 17
Keybank National Association Oh 2016-09-30 5,039 Sold Some -13 $ -2 $ 843
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -16 $ -2 $ 0
Vigilant Capital Management Llc 2016-09-30 0 Sold All -17 $ -2 $ 0
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 9,364 Sold Some -25 $ -4 $ 1,567
Advisor Group Inc 2016-09-30 667 Sold Some -30 $ -5 $ 111
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -37 $ -6 $ 0
New York Life Trust Co 2016-09-30 0 Sold All -40 $ -6 $ 0
Heritage Investors Management Corp 2016-09-30 2,450 Sold Some -50 $ -8 $ 410
Boston Advisors Llc 2016-09-30 4,600 Sold Some -59 $ -9 $ 769
Gateway Investment Advisers Llc 2016-09-30 5,968 Sold Some -61 $ -10 $ 998
Wall Street Associates 2016-09-30 1,603 Sold Some -64 $ -10 $ 268
Hightower Advisors Llc 2016-09-30 12,835 Sold Some -70 $ -11 $ 2,147
Profund Advisors Llc 2016-09-30 5,099 Sold Some -86 $ -14 $ 853
Prospera Financial Services Inc 2016-09-30 1,500 Sold Some -100 $ -16 $ 251
Nomura Asset Management Co Ltd 2016-09-30 51,976 Sold Some -112 $ -18 $ 8,698
Cookson Peirce Co Inc 2016-09-30 29,865 Sold Some -115 $ -19 $ 4,997
Sterling Capital Management Llc 2016-09-30 54,404 Sold Some -138 $ -23 $ 9,104
Rpg Family Wealth Advisory Llc 2016-09-30 146 Sold Some -146 $ -24 $ 24
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -200 $ -33 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 2,374 Sold Some -221 $ -36 $ 397
Cutler Group Lp 2016-09-30 173 Sold Some -227 $ -37 $ 28
Symphony Asset Management Llc 2016-09-30 24,316 Sold Some -243 $ -40 $ 4,069
Exxonmobil Investment Management Inc Tx 2016-09-30 18,104 Sold Some -250 $ -41 $ 3,029
Alps Advisors Inc 2016-09-30 7,650 Sold Some -262 $ -43 $ 1,280
Retirement Systems Of Alabama 2016-09-30 35,860 Sold Some -288 $ -48 $ 6,001
Cadence Capital Management Llc 2016-09-30 2,704 Sold Some -288 $ -48 $ 452
Diam Co Ltd 2016-09-30 200,819 Sold Some -323 $ -54 $ 33,607
Jacobs Levy Equity Management Inc 2016-09-30 38,650 Sold Some -350 $ -58 $ 6,468
Oakbrook Investments Llc 2016-09-30 3,794 Sold Some -400 $ -66 $ 634
Martingale Asset Management L P 2016-09-30 5,708 Sold Some -400 $ -66 $ 955
Swiss National Bank 2016-09-30 502,622 Sold Some -400 $ -66 $ 84,113
Friedberg Investment Management 2016-09-30 20,550 Sold Some -470 $ -78 $ 3,439
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,600 Sold Some -500 $ -83 $ 1,941
Baird Financial Group Inc 2016-09-30 9,049 Sold Some -525 $ -87 $ 1,514
Independent Order Of Foresters 2016-09-30 7,277 Sold Some -530 $ -88 $ 1,217
Ls Investment Advisors Llc 2016-09-30 10,542 Sold Some -534 $ -89 $ 1,764
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -552 $ -92 $ 0
Ngam Advisors L P 2016-09-30 42,508 Sold Some -602 $ -100 $ 7,113
Fiduciary Trust Co 2016-09-30 9,765 Sold Some -687 $ -114 $ 1,634
Thrivent Financial For Lutherans 2016-09-30 31,615 Sold Some -690 $ -115 $ 5,290
Teachers Insurance Annuity Association Of America 2016-09-30 74,952 Sold Some -769 $ -128 $ 12,543
New Mexico Educational Retirement Board 2016-09-30 17,219 Sold Some -1,000 $ -167 $ 2,881
Texas Permanent School Fund 2016-09-30 21,835 Sold Some -1,169 $ -195 $ 3,654
Kempen Capital Management N V 2016-09-30 13,420 Sold Some -1,177 $ -196 $ 2,245
Lombard Odier Asset Management Europe Ltd 2016-09-30 0 Sold All -1,210 $ -202 $ 0
Schnieders Capital Management Llc 2016-09-30 0 Sold All -1,250 $ -209 $ 0
Fifth Third Bancorp 2016-09-30 17,698 Sold Some -1,292 $ -216 $ 2,961
Spirit Of America Management Corp Ny 2016-09-30 38,650 Sold Some -1,350 $ -225 $ 6,468
Liberty Mutual Group Asset Management Inc 2016-09-30 2,476 Sold Some -1,372 $ -229 $ 414
Blair William Co Il 2016-09-30 0 Sold All -1,375 $ -230 $ 0
Sentry Investment Management Llc 2016-09-30 884 Sold Some -1,376 $ -230 $ 147
Pnc Financial Services Group Inc 2016-09-30 41,556 Sold Some -1,394 $ -233 $ 6,954
Invictus Rg 2016-09-30 1,449 Sold Some -1,398 $ -233 $ 242
Chevy Chase Trust Holdings Inc 2016-09-30 63,827 Sold Some -1,403 $ -234 $ 10,681
New York State Teachers Retirement System 2016-09-30 114,476 Sold Some -1,489 $ -249 $ 19,157
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -1,675 $ -280 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -1,697 $ -283 $ 0
Ibm Retirement Fund 2016-09-30 6,665 Sold Some -1,707 $ -285 $ 1,115
Strs Ohio 2016-09-30 112,445 Sold Some -2,202 $ -368 $ 18,817
Andra Ap-Fonden 2016-09-30 89,000 Sold Some -2,500 $ -418 $ 14,894
Rafferty Asset Management Llc 2016-09-30 4,535 Sold Some -3,084 $ -516 $ 758
Korea Investment Corp 2016-09-30 63,400 Sold Some -3,100 $ -518 $ 10,609
Two Sigma Securities Llc 2016-09-30 3,851 Sold Some -3,272 $ -547 $ 644
Quadrature Capital Ltd 2016-09-30 0 Sold All -3,400 $ -568 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -3,720 $ -622 $ 0
Honeywell International Inc 2016-09-30 21,700 Sold Some -3,740 $ -625 $ 3,631
Proshare Advisors Llc 2016-09-30 20,467 Sold Some -4,180 $ -699 $ 3,425
Shell Asset Management Co 2016-09-30 26,142 Sold Some -4,251 $ -711 $ 4,374
State Of New Jersey Common Pension Fund D 2016-09-30 55,000 Sold Some -5,000 $ -836 $ 9,204
Robeco Institutional Asset Management B V 2016-09-30 52,617 Sold Some -5,000 $ -836 $ 8,805
Marshall Wace Llp 2016-09-30 0 Sold All -5,140 $ -860 $ 0
Quantitative Investment Management Llc 2016-09-30 4,400 Sold Some -5,500 $ -920 $ 736
United Capital Financial Advisers Llc 2016-09-30 14,917 Sold Some -6,185 $ -1,035 $ 2,496
Trust Co Of Toledo Na Oh 2016-09-30 4,373 Sold Some -6,192 $ -1,036 $ 731
Envestnet Asset Management Inc 2016-09-30 13,333 Sold Some -6,602 $ -1,104 $ 2,231
Barings Llc 2016-09-30 0 Sold All -6,880 $ -1,151 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -7,127 $ -1,192 $ 0
Cibc Asset Management Inc 2016-09-30 7,904 Sold Some -8,242 $ -1,379 $ 1,322
Gsa Capital Partners Llp 2016-09-30 0 Sold All -8,342 $ -1,396 $ 0
Jane Street Group Llc 2016-09-30 1,496 Sold Some -8,428 $ -1,410 $ 250
Grs Advisors Llc 2016-09-30 91,210 Sold Some -8,790 $ -1,471 $ 15,263
Ironbridge Capital Management Lp 2016-09-30 55,910 Sold Some -9,340 $ -1,563 $ 9,356
New York State Common Retirement Fund 2016-09-30 154,300 Sold Some -10,200 $ -1,706 $ 25,822
Green Street Investors Llc 2016-09-30 32,600 Sold Some -10,400 $ -1,740 $ 5,455
Cornerstone Capital Management Holdings Llc 2016-09-30 58,874 Sold Some -10,479 $ -1,753 $ 9,852
Euclid Advisors Llc 2016-09-30 0 Sold All -10,595 $ -1,773 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -11,181 $ -1,871 $ 0
Td Asset Management Inc 2016-09-30 42,175 Sold Some -11,357 $ -1,900 $ 7,057
Weiss Multi-Strategy Advisers Llc 2016-09-30 87,556 Sold Some -12,520 $ -2,095 $ 14,652
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -15,105 $ -2,527 $ 0
Waterfront Capital Partners Llc 2016-09-30 89,250 Sold Some -15,750 $ -2,635 $ 14,935
Dai Ichi Life Insurance Co Ltd 2016-09-30 5,800 Sold Some -16,500 $ -2,761 $ 970
Heitman Real Estate Securities Llc 2016-09-30 405,031 Sold Some -16,632 $ -2,783 $ 67,781
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -18,433 $ -3,084 $ 0
Advantus Capital Management Inc 2016-09-30 78,584 Sold Some -19,500 $ -3,263 $ 13,151
British Columbia Investment Management Corp 2016-09-30 32,368 Sold Some -20,485 $ -3,428 $ 5,416
Sg Americas Securities Llc 2016-09-30 18,572 Sold Some -20,890 $ -3,495 $ 3,108
Aew Capital Management L P 2016-09-30 1,054,285 Sold Some -25,900 $ -4,334 $ 176,434
Jupiter Asset Management Ltd 2016-09-30 0 Sold All -30,590 $ -5,119 $ 0
Teacher Retirement System Of Texas 2016-09-30 2,722 Sold Some -33,383 $ -5,586 $ 455
Amp Capital Investors Ltd 2016-09-30 807,924 Sold Some -36,000 $ -6,024 $ 135,206
Lord Abbett Co Llc 2016-09-30 580,114 Sold Some -39,441 $ -6,600 $ 97,082
Columbia Wanger Asset Management Llc 2016-09-30 254,717 Sold Some -75,537 $ -12,641 $ 42,626
Emerald Acquisition Ltd 2016-09-30 110,051 Sold Some -98,257 $ -16,443 $ 18,417
Pioneer Investment Management Inc 2016-09-30 35,443 Sold Some -138,775 $ -23,223 $ 5,931
Resolution Capital Ltd 2016-09-30 137,225 Sold Some -223,712 $ -37,438 $ 22,964
Shinko Asset Management Co Ltd 2016-09-30 1,574,780 Sold Some -227,463 $ -38,065 $ 263,539
Adelante Capital Management Llc 2016-09-30 101,408 Sold Some -315,968 $ -52,877 $ 16,970
Royal London Asset Management Ltd 2016-06-30 25,122 Sold Some -2,612,428 $ -432,487 $ 4,158