Hcp Inc (HCP) Latest Bloomsberg Price


Mffais Ranking #81 Overall / #8 Industry
Industry: Reit

Number of Companies: 520 (Ranking #213 Overall/#4 Industry)
Inflow: $ 687,837 (K) (Ranking #122 Overall/#3 Industry)
Outflow: $ -573,068 (K)
Mffais Flow: $ 114,769 (K) (Ranking #81 Overall/#8 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cbre Clarion Securities Llc 2016-09-30 4,168,622 New Holding 4,168,622 $ 162,909 $ 162,909
Teachers Advisors Inc 2016-09-30 3,895,488 Added More 2,374,810 $ 92,807 $ 152,235
Shinko Asset Management Co Ltd 2016-09-30 14,345,204 Added More 2,373,840 $ 92,769 $ 560,610
Pggm Investments 2016-09-30 4,640,658 Added More 2,296,866 $ 89,761 $ 181,356
Capital Fund Management S A 2016-09-30 755,326 Added More 720,126 $ 28,142 $ 29,518
Highbridge Capital Management Llc 2016-09-30 650,000 New Holding 650,000 $ 25,402 $ 25,402
Trillium Asset Management Llc 2016-09-30 463,578 New Holding 463,578 $ 18,116 $ 18,116
Henderson Group Plc 2016-09-30 368,629 Added More 292,175 $ 11,418 $ 14,406
Sei Investments Co 2016-09-30 410,651 Added More 258,081 $ 10,085 $ 16,048
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 237,470 New Holding 237,470 $ 9,280 $ 9,280
Cornerstone Capital Management Holdings Llc 2016-09-30 877,716 Added More 230,568 $ 9,010 $ 34,301
Advantus Capital Management Inc 2016-09-30 503,910 Added More 212,671 $ 8,311 $ 19,692
Northern Trust Corp 2016-09-30 7,174,415 Added More 170,902 $ 6,678 $ 280,376
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 250,801 Added More 159,796 $ 6,244 $ 9,801
Twin Tree Management Lp 2016-09-30 199,000 Added More 159,448 $ 6,231 $ 7,776
Putnam Investments Llc 2016-09-30 191,356 Added More 155,002 $ 6,057 $ 7,478
Piedmont Investment Advisors Llc 2016-09-30 130,151 Added More 130,148 $ 5,086 $ 5,086
Virtus Investment Advisers Inc 2016-09-30 117,548 New Holding 117,548 $ 4,593 $ 4,593
Twin Capital Management Inc 2016-09-30 115,570 New Holding 115,570 $ 4,516 $ 4,516
C M Bidwell Associates Ltd 2016-09-30 113,585 New Holding 113,585 $ 4,438 $ 4,438
Korea Investment Corp 2016-09-30 138,500 Added More 106,700 $ 4,169 $ 5,412
Laurion Capital Management Lp 2016-09-30 105,100 New Holding 105,100 $ 4,107 $ 4,107
Raymond James Associates 2016-09-30 304,839 Added More 91,845 $ 3,589 $ 11,913
Kbc Group Nv 2016-09-30 309,840 Added More 84,015 $ 3,283 $ 12,108
Guild Investment Management Inc 2016-09-30 83,356 New Holding 83,356 $ 3,257 $ 3,257
Sg Americas Securities Llc 2016-09-30 388,625 Added More 79,881 $ 3,121 $ 15,187
Lgt Capital Partners Ltd 2016-09-30 514,400 Added More 72,960 $ 2,851 $ 20,102
Legal General Group Plc 2016-09-30 3,154,893 Added More 72,329 $ 2,826 $ 123,293
Creative Planning 2016-09-30 95,358 Added More 66,407 $ 2,595 $ 3,726
Zacks Investment Management 2016-09-30 469,318 Added More 62,222 $ 2,431 $ 18,340
Robeco Institutional Asset Management B V 2016-09-30 90,182 Added More 61,440 $ 2,401 $ 3,524
Proshare Advisors Llc 2016-09-30 1,428,741 Added More 59,291 $ 2,317 $ 55,835
Bp Plc 2016-09-30 57,000 New Holding 57,000 $ 2,227 $ 2,227
State Of Tennessee Treasury Department 2016-09-30 153,759 Added More 50,321 $ 1,966 $ 6,008
Parametric Portfolio Associates Llc 2016-09-30 556,463 Added More 49,302 $ 1,926 $ 21,746
Jacobs Levy Equity Management Inc 2016-09-30 62,900 Added More 46,610 $ 1,821 $ 2,458
Eagle Asset Management Inc 2016-09-30 43,698 New Holding 43,698 $ 1,707 $ 1,707
Aberdeen Asset Management Plc Uk 2016-09-30 267,246 Added More 40,682 $ 1,589 $ 10,443
Cutler Group Lp 2016-09-30 71,935 Added More 38,286 $ 1,496 $ 2,811
Rhumbline Advisers 2016-09-30 748,163 Added More 35,865 $ 1,401 $ 29,238
Aperio Group Llc 2016-09-30 143,609 Added More 34,266 $ 1,339 $ 5,612
Pacad Investment Ltd 2016-09-30 33,486 New Holding 33,486 $ 1,308 $ 1,308
Blackrock Japan Co Ltd 2016-09-30 640,389 Added More 33,096 $ 1,293 $ 25,026
Mitsubishi Ufj Trust Banking Corp 2016-09-30 984,224 Added More 32,830 $ 1,282 $ 38,463
Dimensional Fund Advisors Lp 2016-09-30 6,197,346 Added More 30,730 $ 1,200 $ 242,192
National Pension Service 2016-09-30 384,118 Added More 30,393 $ 1,187 $ 15,011
Nuveen Fund Advisors Llc 2016-09-30 53,343 Added More 29,403 $ 1,149 $ 2,084
Clinton Group Inc 2016-09-30 82,180 Added More 26,898 $ 1,051 $ 3,211
M T Bank Corp 2016-09-30 104,063 Added More 25,704 $ 1,004 $ 4,066
Mizuho Trust Banking Co Ltd 2016-09-30 839,039 Added More 22,838 $ 892 $ 32,789
Veritable L P 2016-09-30 28,483 Added More 22,420 $ 876 $ 1,113
Kcm Investment Advisors Llc 2016-09-30 180,322 Added More 21,309 $ 832 $ 7,046
Old Mutual Global Investors Uk Ltd 2016-09-30 19,966 New Holding 19,966 $ 780 $ 780
Global X Management Co Llc 2016-09-30 29,102 Added More 17,856 $ 697 $ 1,137
Symphony Asset Management Llc 2016-09-30 17,179 New Holding 17,179 $ 671 $ 671
Honeywell International Inc 2016-09-30 96,316 Added More 16,425 $ 641 $ 3,764
Public Sector Pension Investment Board 2016-09-30 104,121 Added More 15,600 $ 609 $ 4,069
Blackrock Investment Management Llc 2016-09-30 1,022,700 Added More 15,379 $ 601 $ 39,967
Delta Lloyd Nv 2016-09-30 136,564 Added More 14,989 $ 585 $ 5,336
Massmutual Trust Co Fsb Adv 2016-06-30 90,148 Added More 16,495 $ 583 $ 3,189
Norinchukin Bank The 2016-09-30 25,034 Added More 14,790 $ 577 $ 978
Dnb Asset Management As 2016-09-30 51,466 Added More 13,500 $ 527 $ 2,011
Nisa Investment Advisors Llc 2016-09-30 134,761 Added More 11,735 $ 458 $ 5,266
Caprock Group Inc 2016-09-30 11,434 New Holding 11,434 $ 446 $ 446
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 10,617 New Holding 10,617 $ 414 $ 414
Fort Washington Investment Advisors Inc Oh 2016-09-30 10,300 New Holding 10,300 $ 402 $ 402
S R Schill Associates 2016-09-30 10,021 New Holding 10,021 $ 391 $ 391
Quantres Asset Management Ltd 2016-09-30 9,800 New Holding 9,800 $ 382 $ 382
Reliance Trust Co Of Delaware 2016-09-30 9,342 New Holding 9,342 $ 365 $ 365
Blackrock Inc 2016-09-30 2,223,321 Added More 9,321 $ 364 $ 86,887
Nikko Asset Management Americas Inc 2016-09-30 9,200 New Holding 9,200 $ 359 $ 359
Guardian Capital Lp 2016-09-30 8,701 New Holding 8,701 $ 340 $ 340
California State Teachers Retirement System 2016-09-30 1,027,706 Added More 8,700 $ 339 $ 40,162
Cornerstone Wealth Management Llc 2016-09-30 8,667 New Holding 8,667 $ 338 $ 338
Hartford Investment Management Co 2016-09-30 143,342 Added More 8,109 $ 316 $ 5,601
Aviva Plc 2016-09-30 287,072 Added More 7,932 $ 309 $ 11,218
Two Sigma Securities Llc 2016-09-30 7,797 New Holding 7,797 $ 304 $ 304
Exane Derivatives 2016-09-30 25,558 Added More 7,750 $ 302 $ 998
Atria Investments Llc 2016-09-30 7,130 New Holding 7,130 $ 278 $ 278
Allegis Investment Advisors Llc 2016-09-30 34,579 Added More 6,840 $ 267 $ 1,351
Cwm Llc 2016-09-30 6,750 New Holding 6,750 $ 263 $ 263
United Capital Financial Advisers Llc 2016-09-30 38,738 Added More 6,575 $ 256 $ 1,513
Gideon Capital Advisors Inc 2016-09-30 20,071 Added More 6,534 $ 255 $ 784
Gwm Advisors Llc 2016-09-30 6,440 New Holding 6,440 $ 251 $ 251
Advisor Group Inc 2016-09-30 80,658 Added More 6,305 $ 246 $ 3,152
Gyroscope Capital Management Group Llc 2016-09-30 6,230 New Holding 6,230 $ 243 $ 243
Foster Motley Inc 2016-09-30 46,961 Added More 6,185 $ 241 $ 1,835
Synovus Financial Corp 2016-09-30 17,603 Added More 5,862 $ 229 $ 687
Gulf International Bank Uk Ltd 2016-09-30 139,664 Added More 5,700 $ 222 $ 5,458
Old National Bancorp In 2016-09-30 5,646 New Holding 5,646 $ 220 $ 220
Sawtooth Asset Management Inc 2016-09-30 5,620 New Holding 5,620 $ 219 $ 219
Kempner Capital Management Inc 2016-09-30 5,600 New Holding 5,600 $ 218 $ 218
Invictus Rg 2016-09-30 5,529 Added More 5,495 $ 214 $ 216
Tokio Marine Asset Management Co Ltd 2016-09-30 19,792 Added More 5,401 $ 211 $ 773
Jag Capital Management Llc 2016-09-30 5,300 New Holding 5,300 $ 207 $ 207
Clarivest Asset Management Llc 2016-09-30 5,069 New Holding 5,069 $ 198 $ 198
Livingston Group Asset Management Co Operating As Southport 2016-09-30 27,274 Added More 5,050 $ 197 $ 1,065
Pacer Advisors Inc 2016-09-30 17,620 Added More 4,533 $ 177 $ 688
Comerica Bank 2016-09-30 135,740 Added More 4,502 $ 175 $ 5,304
Voya Financial Advisors Inc 2016-09-30 16,928 Added More 4,261 $ 166 $ 661
Cetera Advisor Networks Llc 2016-09-30 17,351 Added More 4,216 $ 164 $ 678
Ladenburg Thalmann Financial Services Inc 2016-09-30 75,638 Added More 4,175 $ 163 $ 2,955
Axa 2016-09-30 5,576 Added More 4,100 $ 160 $ 217
Tower Research Capital Llc Trc 2016-09-30 4,084 Added More 3,957 $ 154 $ 159
First National Trust Co 2016-09-30 25,471 Added More 3,846 $ 150 $ 995
Raymond James Financial Services Advisors Inc 2016-09-30 66,063 Added More 3,816 $ 149 $ 2,581
Redmond Asset Management Llc 2016-09-30 66,467 Added More 3,718 $ 145 $ 2,597
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 112,038 Added More 3,709 $ 144 $ 4,378
United Services Automobile Association 2016-09-30 148,116 Added More 3,272 $ 127 $ 5,788
Stonebridge Capital Advisors Llc 2016-09-30 32,206 Added More 3,265 $ 127 $ 1,258
Peoples Financial Services Corp 2016-09-30 3,000 New Holding 3,000 $ 117 $ 117
Mariner Wealth Advisors Llc 2016-09-30 17,105 Added More 2,779 $ 108 $ 668
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 148,447 Added More 2,763 $ 107 $ 5,801
Shoker Investment Counsel Inc 2016-09-30 29,382 Added More 2,695 $ 105 $ 1,148
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 83,790 Added More 2,500 $ 97 $ 3,274
Liberty Mutual Group Asset Management Inc 2016-09-30 35,653 Added More 2,481 $ 96 $ 1,393
Dekabank Deutsche Girozentrale 2016-09-30 19,251 Added More 2,347 $ 91 $ 752
Peninsula Asset Management Inc 2016-09-30 38,351 Added More 2,258 $ 88 $ 1,498
Bbva Compass Bancshares Inc 2016-09-30 11,079 Added More 2,194 $ 85 $ 432
Brown Advisory Securities Llc 2016-09-30 7,685 Added More 2,000 $ 78 $ 300
Arbor Wealth Management Llc 2016-09-30 107,755 Added More 1,848 $ 72 $ 4,211
W G Shaheen Associates Dba Whitney Co 2016-09-30 65,545 Added More 1,825 $ 71 $ 2,561
Penserra Capital Management Llc 2016-09-30 4,884 Added More 1,809 $ 70 $ 190
Sigma Planning Corp 2016-09-30 17,415 Added More 1,789 $ 69 $ 680
Cubist Systematic Strategies Llc 2016-09-30 31,409 Added More 1,754 $ 68 $ 1,227
Next Financial Group Inc 2016-09-30 9,097 Added More 1,732 $ 67 $ 355
Qs Investors Llc 2016-09-30 40,827 Added More 1,711 $ 66 $ 1,595
Keybank National Association Oh 2016-09-30 48,058 Added More 1,688 $ 65 $ 1,878
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 54,763 Added More 1,575 $ 61 $ 2,140
New York Life Trust Co 2016-09-30 2,495 Added More 1,515 $ 59 $ 97
Transamerica Financial Advisors Inc 2016-09-30 16,518 Added More 1,444 $ 56 $ 645
King Wealth Management Group Llc 2016-09-30 11,477 Added More 1,347 $ 52 $ 448
Msi Financial Services Inc 2016-09-30 44,514 Added More 1,325 $ 51 $ 1,739
Commonwealth Bank Of Australia 2016-09-30 48,227 Added More 1,300 $ 50 $ 1,884
Dt Investment Partners Llc 2016-09-30 29,538 Added More 1,231 $ 48 $ 1,154
Sandhill Capital Partners Llc 2016-09-30 11,753 Added More 1,195 $ 46 $ 459
Capstone Asset Management Co 2016-09-30 37,610 Added More 1,120 $ 43 $ 1,469
Washington Trust Bank 2016-09-30 3,842 Added More 1,087 $ 42 $ 150
Regal Investment Advisors Llc 2016-09-30 22,735 Added More 1,022 $ 39 $ 888
Rand Wealth Llc 2016-09-30 47,712 Added More 1,000 $ 39 $ 1,864
Bruderman Asset Management Llc 2016-09-30 975 New Holding 975 $ 38 $ 38
Newsquare Capital Llc 2016-09-30 22,313 Added More 923 $ 36 $ 871
State Treasurer State Of Michigan 2016-09-30 163,147 Added More 900 $ 35 $ 6,375
Nationwide Fund Advisors 2016-09-30 175,058 Added More 857 $ 33 $ 6,841
Salem Investment Counselors Inc 2016-09-30 850 New Holding 850 $ 33 $ 33
Thrivent Financial For Lutherans 2016-09-30 149,442 Added More 830 $ 32 $ 5,840
Solaris Asset Management Llc 2016-09-30 750 New Holding 750 $ 29 $ 29
Liberty Capital Management Inc 2016-09-30 675 New Holding 675 $ 26 $ 26
First Allied Advisory Services Inc 2016-09-30 44,534 Added More 670 $ 26 $ 1,740
Gamble Jones Investment Counsel 2016-09-30 20,795 Added More 659 $ 25 $ 812
Arizona State Retirement System 2016-09-30 115,144 Added More 600 $ 23 $ 4,499
Carroll Financial Associates Inc 2016-09-30 1,915 Added More 600 $ 23 $ 74
Cornerstone Advisors Inc 2016-09-30 599 Added More 555 $ 21 $ 23
Elite Wealth Management Llc 2016-09-30 500 New Holding 500 $ 19 $ 19
Schnieders Capital Management Llc 2016-09-30 21,325 Added More 500 $ 19 $ 833
Bollard Group Llc 2016-09-30 32,493 Added More 446 $ 17 $ 1,269
Plante Moran Financial Advisors Llc 2016-09-30 2,740 Added More 440 $ 17 $ 107
Archford Capital Strategies Llc 2016-09-30 5,710 Added More 420 $ 16 $ 223
Orleans Capital Management Corp La 2016-09-30 69,159 Added More 400 $ 15 $ 2,702
Utah Retirement Systems 2016-09-30 113,707 Added More 400 $ 15 $ 4,443
Meeder Asset Management Inc 2016-09-30 397 Added More 391 $ 15 $ 15
Bessemer Group Inc 2016-09-30 390 New Holding 390 $ 15 $ 15
Mastrapasqua Asset Management Inc 2016-09-30 6,980 Added More 385 $ 15 $ 272
Segall Bryant Hamill Llc 2016-09-30 11,106 Added More 384 $ 15 $ 434
Woodmont Investment Counsel Llc 2016-09-30 382 New Holding 382 $ 14 $ 14
Stadion Money Management Llc 2016-09-30 53,041 Added More 357 $ 13 $ 2,072
Mason Street Advisors Llc 2016-09-30 63,254 Added More 340 $ 13 $ 2,471
Valley National Advisers Inc 2016-09-30 327 Added More 312 $ 12 $ 12
Independent Portfolio Consultants Inc 2016-09-30 1,250 Added More 305 $ 11 $ 48
Peoples United Financial Inc 2016-09-30 10,894 Added More 300 $ 11 $ 425
Cable Hill Partners Llc 2016-09-30 277 New Holding 277 $ 10 $ 10
First Premier Bank 2016-09-30 275 New Holding 275 $ 10 $ 10
Texas Yale Capital Corp 2016-09-30 16,715 Added More 265 $ 10 $ 653
Fernwood Investment Management Llc 2016-09-30 16,376 Added More 250 $ 9 $ 639
Meiji Yasuda Asset Management Co Ltd 2016-09-30 19,559 Added More 230 $ 8 $ 764
Candriam Luxembourg S C A 2016-09-30 25,224 Added More 217 $ 8 $ 985
Monetary Management Group Inc 2016-09-30 1,700 Added More 200 $ 7 $ 66
Advisory Services Network Llc 2016-09-30 4,452 Added More 200 $ 7 $ 173
Capital City Trust Co Fl 2016-09-30 5,940 Added More 175 $ 6 $ 232
Kcg Holdings Inc 2016-09-30 12,335 Added More 161 $ 6 $ 482
Bank Of Nova Scotia 2016-09-30 9,455 Added More 160 $ 6 $ 369
Mn Services Vermogensbeheer B V 2016-09-30 11,973 Added More 148 $ 5 $ 467
Bronfman E L Rothschild L P 2016-09-30 590 Added More 133 $ 5 $ 23
Cleararc Capital Inc 2016-09-30 11,457 Added More 129 $ 5 $ 447
Cornerstone Capital Inc 2016-09-30 417,990 Added More 115 $ 4 $ 16,335
Parkside Financial Bank Trust 2016-09-30 6,711 Added More 100 $ 3 $ 262
Psagot Investment House Ltd 2016-09-30 2,073 Added More 73 $ 2 $ 81
Members Trust Co 2016-09-30 5,874 Added More 68 $ 2 $ 229
Zions Bancorporation 2016-09-30 57 Added More 28 $ 1 $ 2
Thompson Davis Co Inc 2016-09-30 280 Added More 27 $ 1 $ 10
First Heartland Consultants Inc 2016-09-30 9,122 Added More 21 $ 0 $ 356
Krilogy Financial Llc 2016-09-30 995 Added More 13 $ 0 $ 38
Fagan Associates Inc 2016-09-30 8,815 Added More 10 $ 0 $ 344
Park Avenue Institutional Advisers Llc 2016-06-30 2,940 Added More 10 $ 0 $ 104
Mirador Capital Partners Lp 2016-09-30 8,458 Added More 8 $ 0 $ 330
Buckingham Asset Management Llc 2016-09-30 30,234 Added More 8 $ 0 $ 1,181
Compagnie Lombard Odier Scma 2016-09-30 774 No Change 0 $ 0 $ 30
Brown Brothers Harriman Co 2016-09-30 26 No Change 0 $ 0 $ 1
Fiduciary Trust Co 2016-09-30 101,934 No Change 0 $ 0 $ 3,983
Neville Rodie Shaw Inc 2016-09-30 5,800 No Change 0 $ 0 $ 226
Capital Guardian Trust Co 2016-09-30 191 No Change 0 $ 0 $ 7
Teachers Retirement System Of The State Of Kentucky 2016-09-30 61,800 No Change 0 $ 0 $ 2,415
Duff Phelps Investment Management Co 2016-09-30 17,753 No Change 0 $ 0 $ 693
Qualcomm Inc De 2016-09-30 91,800 No Change 0 $ 0 $ 3,587
James Investment Research Inc 2016-09-30 107 No Change 0 $ 0 $ 4
Amica Pension Fund Board Of Trustees 2016-09-30 31,500 No Change 0 $ 0 $ 1,231
Capital Advisors Inc Ok 2016-09-30 7,214 No Change 0 $ 0 $ 281
Delta Asset Management Llc Tn 2016-09-30 650 No Change 0 $ 0 $ 25
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 6,924 No Change 0 $ 0 $ 270
I G Investment Management Ltd 2016-09-30 300,500 No Change 0 $ 0 $ 11,743
Guardian Life Insurance Co Of America 2016-09-30 1,745 No Change 0 $ 0 $ 68
American National Insurance Co Tx 2016-09-30 60,940 No Change 0 $ 0 $ 2,381
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 10,135 No Change 0 $ 0 $ 396
Tompkins Financial Corp 2016-09-30 400 No Change 0 $ 0 $ 15
Seaward Management Limited Partnership 2016-09-30 9,374 No Change 0 $ 0 $ 366
Arcadia Investment Management Corp Mi 2016-09-30 639 No Change 0 $ 0 $ 24
Baldwin Brothers Inc Ma 2016-09-30 100 No Change 0 $ 0 $ 3
Spirit Of America Management Corp Ny 2016-09-30 25,618 No Change 0 $ 0 $ 1,001
Boston Financial Mangement Llc 2016-09-30 5,850 No Change 0 $ 0 $ 228
Everence Capital Management Inc 2016-09-30 8,647 No Change 0 $ 0 $ 337
M R Capital Management Inc 2016-09-30 8,535 No Change 0 $ 0 $ 333
Catawba Capital Management Va 2016-09-30 22,127 No Change 0 $ 0 $ 864
Colony Group Llc 2016-09-30 6,100 No Change 0 $ 0 $ 238
First National Bank Sioux Falls 2016-09-30 500 No Change 0 $ 0 $ 19
Lasalle Investment Management Securities Llc 2016-09-30 54,400 No Change 0 $ 0 $ 2,125
Moody National Bank Trust Division 2016-09-30 14,875 No Change 0 $ 0 $ 581
Integrated Wealth Counsel Llc 2016-09-30 100 No Change 0 $ 0 $ 3
First Interstate Bank 2016-09-30 965 No Change 0 $ 0 $ 37
De Burlo Group Inc 2016-09-30 75,550 No Change 0 $ 0 $ 2,952
Whittier Trust Co 2016-09-30 7,847 No Change 0 $ 0 $ 306
High Point Bank Trust Co 2016-09-30 295 No Change 0 $ 0 $ 11
Avalon Advisors Llc 2016-09-30 9,925 No Change 0 $ 0 $ 387
Farmers Merchants Investments Inc 2016-09-30 810 No Change 0 $ 0 $ 31
Tower Bridge Advisors 2016-09-30 8,074 No Change 0 $ 0 $ 315
Pensionfund Dsm Netherlands 2016-09-30 143,593 No Change 0 $ 0 $ 5,611
Laffer Investments 2016-09-30 32,073 No Change 0 $ 0 $ 1,253
Ledyard National Bank 2016-09-30 2,000 No Change 0 $ 0 $ 78
Sfe Investment Counsel 2016-09-30 252,210 No Change 0 $ 0 $ 9,856
Ridgeworth Capital Management Llc 2016-09-30 2,354 No Change 0 $ 0 $ 91
Hodges Capital Management Inc 2016-09-30 6,105 No Change 0 $ 0 $ 238
Benin Management Corp 2016-09-30 5,740 No Change 0 $ 0 $ 224
Cullen Capital Management Llc 2016-09-30 877,550 No Change 0 $ 0 $ 34,294
Reilly Financial Advisors Llc 2016-09-30 434 No Change 0 $ 0 $ 16
Forward Management Llc 2016-09-30 51,000 No Change 0 $ 0 $ 1,993
Manchester Capital Management Llc 2016-09-30 500 No Change 0 $ 0 $ 19
Penobscot Investment Management Company Inc 2016-09-30 6,460 No Change 0 $ 0 $ 252
Employees Retirement System Of Texas 2016-09-30 228,000 No Change 0 $ 0 $ 8,910
Sonora Investment Management Llc 2016-09-30 5,425 No Change 0 $ 0 $ 212
R M Sincerbeaux Capital Management Llc 2016-09-30 18,544 No Change 0 $ 0 $ 724
Harel Insurance Investments Financial Services Ltd 2016-09-30 300 No Change 0 $ 0 $ 11
Polar Capital Llp 2016-09-30 100,000 No Change 0 $ 0 $ 3,908
Quotient Investors Llc 2016-09-30 8,500 No Change 0 $ 0 $ 332
American Research Management Co 2016-09-30 1,166 No Change 0 $ 0 $ 45
Autus Asset Management Llc 2016-09-30 7,474 No Change 0 $ 0 $ 292
American National Registered Investment Advisor Inc 2016-09-30 17,275 No Change 0 $ 0 $ 675
Caspian Capital Lp 2016-09-30 1,000,000 No Change 0 $ 0 $ 39,080
Capwealth Advisors Llc 2016-09-30 345 No Change 0 $ 0 $ 13
J Safra Asset Management Corp 2016-09-30 644 No Change 0 $ 0 $ 25
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,162 No Change 0 $ 0 $ 279
Prospera Financial Services Inc 2016-09-30 12,441 No Change 0 $ 0 $ 486
Kistler-Tiffany Companies Llc 2016-09-30 274 No Change 0 $ 0 $ 10
Chicago Partners Investment Group Llc 2016-09-30 5,525 No Change 0 $ 0 $ 215
Risk Paradigm Group Llc 2016-09-30 610 No Change 0 $ 0 $ 23
Perigon Wealth Management Llc 2016-09-30 10,750 No Change 0 $ 0 $ 420
Lvw Advisors Llc 2016-09-30 6,471 No Change 0 $ 0 $ 252
Naples Global Advisors Llc 2016-09-30 7,107 No Change 0 $ 0 $ 277
New England Private Wealth Advisors Llc 2016-09-30 6,000 No Change 0 $ 0 $ 234
Focused Wealth Management Inc 2016-09-30 700 No Change 0 $ 0 $ 27
Ftb Advisors Inc 2016-09-30 1,161 No Change 0 $ 0 $ 45
D Scott Neal Inc 2016-09-30 24 No Change 0 $ 0 $ 0
Tarbox Group Inc 2016-09-30 176 No Change 0 $ 0 $ 6
Amica Retiree Medical Trust 2016-09-30 4,850 No Change 0 $ 0 $ 189
Van Hulzen Asset Management Llc 2016-09-30 7,344 No Change 0 $ 0 $ 287
Cahill Financial Advisors Inc 2016-09-30 8,585 No Change 0 $ 0 $ 335
Mark Sheptoff Financial Planning Llc 2016-09-30 531 No Change 0 $ 0 $ 20
Gemmer Asset Management Llc 2016-09-30 30 No Change 0 $ 0 $ 1
Community Bank N A 2016-09-30 5,057 No Change 0 $ 0 $ 197
Brick Kyle Associates 2016-09-30 280 No Change 0 $ 0 $ 10
First Personal Financial Services 2016-09-30 249 No Change 0 $ 0 $ 9
Pensionfund Sabic 2016-09-30 53,007 No Change 0 $ 0 $ 2,071
Ct Financial Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 39
Edmond De Rothschild Holding S A 2016-09-30 350 No Change 0 $ 0 $ 13
Edmond De Rothschild Suisse S A 2016-09-30 350 No Change 0 $ 0 $ 13
Quadrant Capital Group Llc 2016-09-30 600 No Change 0 $ 0 $ 23
Proficio Capital Partners Llc 2016-09-30 68 No Change 0 $ 0 $ 2
Beacon Investment Advisory Services Inc 2016-09-30 10,002 No Change 0 $ 0 $ 390
Saddle Road Partners Llc 2016-09-30 24,935 No Change 0 $ 0 $ 974
Mandatum Life Insurance Co Ltd 2016-09-30 8,825 No Change 0 $ 0 $ 344
Armbruster Capital Management Inc 2016-09-30 600 No Change 0 $ 0 $ 23
Physicians Financial Services Inc 2016-09-30 470 No Change 0 $ 0 $ 18
Ronna Sue Cohen 2016-09-30 68,058 Sold Some -24 $ -0 $ 2,659
Commerce Bank 2016-09-30 24,057 Sold Some -35 $ -1 $ 940
Gateway Investment Advisers Llc 2016-09-30 35,408 Sold Some -47 $ -1 $ 1,383
Oakworth Capital Inc 2016-09-30 160 Sold Some -80 $ -3 $ 6
Alexandria Capital Llc 2016-09-30 8,786 Sold Some -83 $ -3 $ 343
Hm Payson Co 2016-09-30 45,873 Sold Some -100 $ -3 $ 1,792
Pictet Asset Management Ltd 2016-09-30 262,652 Sold Some -100 $ -3 $ 10,264
First Manhattan Co 2016-09-30 1 Sold Some -109 $ -4 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 9,587 Sold Some -115 $ -4 $ 374
Vigilant Capital Management Llc 2016-09-30 0 Sold All -129 $ -5 $ 0
Genesee Valley Trust Co 2016-09-30 6,810 Sold Some -130 $ -5 $ 266
Johnson Investment Counsel Inc 2016-09-30 7,158 Sold Some -134 $ -5 $ 279
Nwam Llc 2016-09-30 6,467 Sold Some -135 $ -5 $ 252
First New York Securities Llc Ny 2016-09-30 168 Sold Some -140 $ -5 $ 6
Benjamin F Edwards Company Inc 2016-09-30 1,125 Sold Some -150 $ -5 $ 43
Macroview Investment Management Llc 2016-09-30 540 Sold Some -162 $ -6 $ 21
Financial Architects Inc 2016-09-30 1,705 Sold Some -166 $ -6 $ 66
Rodgers Brothers Inc 2016-09-30 7,117 Sold Some -185 $ -7 $ 278
Hedeker Wealth Llc 2016-09-30 12,380 Sold Some -190 $ -7 $ 483
Whittier Trust Co Of Nevada Inc 2016-09-30 2,430 Sold Some -200 $ -7 $ 94
Df Dent Co Inc 2016-09-30 61,453 Sold Some -200 $ -7 $ 2,401
Gradient Investments Llc 2016-09-30 0 Sold All -250 $ -9 $ 0
Howe Rusling Inc 2016-09-30 305 Sold Some -255 $ -9 $ 11
Ingalls Snyder Llc 2016-09-30 24,380 Sold Some -260 $ -10 $ 952
Sarasin Partners Llp 2016-09-30 51,844 Sold Some -279 $ -10 $ 2,026
Maryland Capital Management 2016-09-30 22,369 Sold Some -280 $ -10 $ 874
Bank Of The West 2016-09-30 7,909 Sold Some -287 $ -11 $ 309
Blue Fin Capital Inc 2016-09-30 8,630 Sold Some -300 $ -11 $ 337
First Midwest Bank Trust Division 2016-09-30 20,856 Sold Some -306 $ -11 $ 815
Eastern Bank 2016-09-30 8,779 Sold Some -347 $ -13 $ 343
Kelman-Lazarov Inc 2016-09-30 4,202 Sold Some -350 $ -13 $ 164
Charter Trust Co 2016-09-30 24,917 Sold Some -373 $ -14 $ 973
Cribstone Capital Management Llc 2016-09-30 0 Sold All -374 $ -14 $ 0
Hl Financial Services Llc 2016-09-30 75,478 Sold Some -397 $ -15 $ 2,949
Investors Capital Advisory Services 2016-06-30 58,621 Sold Some -479 $ -16 $ 2,074
Smith Asset Management Group Lp 2016-09-30 0 Sold All -440 $ -17 $ 0
Barnett Company Inc 2016-09-30 9,201 Sold Some -450 $ -17 $ 359
Hanson Mcclain Inc 2016-06-30 0 Sold All -500 $ -17 $ 0
Stratos Wealth Partners Ltd 2016-09-30 8,358 Sold Some -479 $ -18 $ 326
Parkwood Llc 2016-09-30 11,447 Sold Some -481 $ -18 $ 447
Btr Capital Management Inc 2016-09-30 14,200 Sold Some -500 $ -19 $ 554
Benchmark Capital Advisors 2016-09-30 34,950 Sold Some -500 $ -19 $ 1,365
Central Trust Co 2016-09-30 6,197 Sold Some -505 $ -19 $ 242
Bridgewater Wealth Financial Management Llc 2016-09-30 51,871 Sold Some -537 $ -20 $ 2,027
Deere Co 2016-09-30 20,477 Sold Some -539 $ -21 $ 800
Us Financial Advisors Llc 2016-06-30 0 Sold All -600 $ -21 $ 0
Glg Llc 2016-09-30 11,391 Sold Some -599 $ -23 $ 445
Nn Investment Partners Holdings N V 2016-09-30 126,841 Sold Some -600 $ -23 $ 4,956
Hengehold Capital Management Llc 2016-09-30 40,080 Sold Some -601 $ -23 $ 1,566
Sheaff Brock Investment Advisors Llc 2016-09-30 6,506 Sold Some -604 $ -23 $ 254
Beacon Financial Group 2016-09-30 29,861 Sold Some -604 $ -23 $ 1,166
Ifp Advisors Inc 2016-09-30 58,257 Sold Some -620 $ -24 $ 2,276
Howland Capital Management Llc 2016-09-30 158,048 Sold Some -640 $ -25 $ 6,176
Chemical Bank 2016-09-30 55,465 Sold Some -675 $ -26 $ 2,167
Advisors Management Group Inc Adv 2016-09-30 87,531 Sold Some -692 $ -27 $ 3,420
Cypress Capital Group 2016-09-30 19,150 Sold Some -750 $ -29 $ 748
Laurel Wealth Advisors Inc 2016-09-30 23,858 Sold Some -770 $ -30 $ 932
Curbstone Financial Management Corp 2016-09-30 60,200 Sold Some -800 $ -31 $ 2,352
Profund Advisors Llc 2016-09-30 32,516 Sold Some -800 $ -31 $ 1,270
Assetmark Inc 2016-09-30 32,983 Sold Some -844 $ -32 $ 1,288
M Holdings Securities Inc 2016-09-30 7,403 Sold Some -897 $ -35 $ 289
Lee Danner Bass Inc 2016-09-30 127,971 Sold Some -946 $ -36 $ 5,001
Gam Holding Ag 2016-09-30 22,586 Sold Some -948 $ -37 $ 882
Dubuque Bank Trust Co 2016-09-30 10,795 Sold Some -980 $ -38 $ 421
Penn Davis Mcfarland Inc 2016-09-30 9,901 Sold Some -1,000 $ -39 $ 386
Duncker Streett Co Inc 2016-09-30 21,582 Sold Some -1,031 $ -40 $ 843
National Asset Management Inc 2016-09-30 17,413 Sold Some -1,036 $ -40 $ 680
Quantitative Investment Management Llc 2016-09-30 90,300 Sold Some -1,100 $ -42 $ 3,528
American International Group Inc 2016-09-30 242,485 Sold Some -1,109 $ -43 $ 9,476
Parasol Investment Management Llc 2016-09-30 6,351 Sold Some -1,126 $ -44 $ 248
Vicus Capital 2016-09-30 5,915 Sold Some -1,152 $ -45 $ 231
Eaton Vance Management 2016-09-30 46,680 Sold Some -1,157 $ -45 $ 1,824
State Of Alaska Department Of Revenue 2016-09-30 171,890 Sold Some -1,160 $ -45 $ 6,717
Bennicas Associates Inc 2016-09-30 26,324 Sold Some -1,300 $ -50 $ 1,028
Exxonmobil Investment Management Inc Tx 2016-09-30 119,391 Sold Some -1,515 $ -59 $ 4,665
Pinnacle Associates Ltd 2016-09-30 36,074 Sold Some -1,607 $ -62 $ 1,409
Cambridge Investment Research Advisors Inc 2016-09-30 98,772 Sold Some -1,635 $ -63 $ 3,860
Retirement Systems Of Alabama 2016-09-30 236,491 Sold Some -1,636 $ -63 $ 9,242
Regions Financial Corp 2016-09-30 9,226 Sold Some -1,642 $ -64 $ 360
Eqis Capital Management Inc 2016-09-30 15,972 Sold Some -1,678 $ -65 $ 624
Cibc World Markets Inc 2016-09-30 73,596 Sold Some -1,701 $ -66 $ 2,876
Commonwealth Equity Services Inc 2016-09-30 368,083 Sold Some -1,782 $ -69 $ 14,384
National Planning Corp 2016-09-30 17,727 Sold Some -1,785 $ -69 $ 692
Oppenheimer Co Inc 2016-09-30 65,842 Sold Some -1,829 $ -71 $ 2,573
Verition Fund Management Llc 2016-09-30 8,275 Sold Some -1,838 $ -71 $ 323
Mufg Americas Holdings Corp 2016-09-30 21,831 Sold Some -1,953 $ -76 $ 853
Landscape Capital Management L L C 2016-09-30 9,800 Sold Some -1,999 $ -78 $ 382
Commonwealth Financial Services Llc 2016-09-30 0 Sold All -2,000 $ -78 $ 0
Cetera Advisors Llc 2016-09-30 13,070 Sold Some -2,115 $ -82 $ 510
Mutual Of America Capital Management Llc 2016-09-30 52,431 Sold Some -2,234 $ -87 $ 2,049
Nomura Asset Management Co Ltd 2016-09-30 347,914 Sold Some -2,240 $ -87 $ 13,596
Anchor Capital Advisors Llc 2016-09-30 10,350 Sold Some -2,274 $ -88 $ 404
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 11,500 Sold Some -2,300 $ -89 $ 449
Mizuho Asset Management Co Ltd 2016-09-30 4,134 Sold Some -2,313 $ -90 $ 161
Creegan Nassoura Financial Group Llc 2016-09-30 24,965 Sold Some -2,315 $ -90 $ 975
Carnegie Capital Asset Management Llc 2016-09-30 97,958 Sold Some -2,326 $ -90 $ 3,828
Westport Resources Management Inc 2016-09-30 975 Sold Some -2,639 $ -103 $ 38
Bb T Corp 2016-09-30 24,628 Sold Some -2,821 $ -110 $ 962
Td Asset Management Inc 2016-09-30 205,559 Sold Some -2,849 $ -111 $ 8,033
Dixon Hubard Feinour Brown Inc Va 2016-09-30 65,626 Sold Some -3,025 $ -118 $ 2,564
Sentry Investment Management Llc 2016-09-30 21,100 Sold Some -3,106 $ -121 $ 824
Alps Advisors Inc 2016-09-30 49,935 Sold Some -3,118 $ -121 $ 1,951
Blue Chip Partners Inc 2016-09-30 43,482 Sold Some -3,125 $ -122 $ 1,699
Wfg Advisors Lp 2016-09-30 15,463 Sold Some -3,156 $ -123 $ 604
Fifth Third Bancorp 2016-09-30 23,924 Sold Some -3,687 $ -144 $ 934
Lord Abbett Co Llc 2016-09-30 141,200 Sold Some -3,700 $ -144 $ 5,518
Oakbrook Investments Llc 2016-09-30 27,331 Sold Some -3,800 $ -148 $ 1,068
Taylor Cottrill Erickson Associates Inc 2016-09-30 5,775 Sold Some -3,825 $ -149 $ 225
Cibc Asset Management Inc 2016-09-30 47,756 Sold Some -4,013 $ -156 $ 1,866
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -4,025 $ -157 $ 0
A D Beadell Investment Counsel Inc 2016-09-30 32,025 Sold Some -4,050 $ -158 $ 1,251
Clean Yield Group 2016-09-30 42,033 Sold Some -4,267 $ -166 $ 1,642
Mengis Capital Management Inc 2016-09-30 21,417 Sold Some -4,299 $ -168 $ 836
Provise Management Group Llc 2016-09-30 83,999 Sold Some -4,765 $ -186 $ 3,282
Argent Trust Co 2016-09-30 7,004 Sold Some -4,865 $ -190 $ 273
Us Bancorp De 2016-09-30 42,847 Sold Some -4,874 $ -190 $ 1,674
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 137,274 Sold Some -5,060 $ -197 $ 5,364
Edgemoor Investment Advisors Inc 2016-09-30 189,122 Sold Some -5,143 $ -200 $ 7,390
Teachers Insurance Annuity Association Of America 2016-09-30 492,165 Sold Some -5,274 $ -206 $ 19,233
Tredje Ap-Fonden 2016-09-30 30,064 Sold Some -5,283 $ -206 $ 1,174
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -5,288 $ -206 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 19,620 Sold Some -5,342 $ -208 $ 766
Integrated Wealth Management 2016-09-30 2,267 Sold Some -5,604 $ -219 $ 88
Cetera Investment Advisers 2016-09-30 0 Sold All -5,747 $ -224 $ 0
Gofen Glossberg Llc Il 2016-09-30 0 Sold All -5,850 $ -228 $ 0
Callahan Advisors Llc 2016-09-30 0 Sold All -5,870 $ -229 $ 0
St Germain D J Co Inc 2016-09-30 406,482 Sold Some -5,940 $ -232 $ 15,885
Willingdon Wealth Management 2016-09-30 30,645 Sold Some -6,140 $ -239 $ 1,197
Essex Financial Services Inc 2016-09-30 0 Sold All -6,150 $ -240 $ 0
Panagora Asset Management Inc 2016-09-30 25,748 Sold Some -6,221 $ -243 $ 1,006
Boothbay Fund Management Llc 2016-09-30 0 Sold All -6,368 $ -248 $ 0
Barings Llc 2016-09-30 0 Sold All -6,411 $ -250 $ 0
Shell Asset Management Co 2016-09-30 33,907 Sold Some -6,475 $ -253 $ 1,325
Blair William Co Il 2016-09-30 34,674 Sold Some -6,494 $ -253 $ 1,355
Hancock Holding Co 2016-09-30 0 Sold All -6,615 $ -258 $ 0
Scharf Investments Llc 2016-09-30 289,295 Sold Some -6,719 $ -262 $ 11,305
Intersect Capital Llc 2016-09-30 30,961 Sold Some -7,056 $ -275 $ 1,209
Signalpoint Asset Management Llc 2016-09-30 0 Sold All -7,151 $ -279 $ 0
Brookstone Capital Management 2016-09-30 0 Sold All -7,239 $ -282 $ 0
Advisors Asset Management Inc 2016-09-30 13,797 Sold Some -7,279 $ -284 $ 539
Texas Permanent School Fund 2016-09-30 144,000 Sold Some -7,543 $ -294 $ 5,627
Bahl Gaynor Inc 2016-09-30 0 Sold All -7,626 $ -298 $ 0
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -8,200 $ -320 $ 0
Finemark National Bank Trust 2016-09-30 3,769 Sold Some -8,297 $ -324 $ 147
New Mexico Educational Retirement Board 2016-09-30 112,400 Sold Some -8,300 $ -324 $ 4,392
Green Square Capital Llc 2016-09-30 0 Sold All -8,800 $ -343 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 392,383 Sold Some -8,829 $ -345 $ 15,334
Carnick Kubik Group Llc 2016-09-30 0 Sold All -8,905 $ -348 $ 0
Amica Mutual Insurance Co 2016-09-30 32,500 Sold Some -9,000 $ -351 $ 1,270
Westwood Holdings Group Inc 2016-09-30 40,615 Sold Some -9,394 $ -367 $ 1,587
Cadence Capital Management Llc 2016-09-30 19,248 Sold Some -9,598 $ -375 $ 752
Parsec Financial Management Inc 2016-09-30 44,615 Sold Some -9,710 $ -379 $ 1,743
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -9,800 $ -382 $ 0
World Asset Management Inc 2016-09-30 67,601 Sold Some -9,914 $ -387 $ 2,641
Rmr Advisors Llc 2016-09-30 116,530 Sold Some -10,000 $ -390 $ 4,553
Bayesian Capital Management Lp 2016-09-30 0 Sold All -10,350 $ -404 $ 0
New York State Teachers Retirement System 2016-09-30 794,012 Sold Some -10,972 $ -428 $ 31,029
Ibm Retirement Fund 2016-09-30 44,065 Sold Some -11,390 $ -445 $ 1,722
Wedbush Securities Inc 2016-09-30 24,978 Sold Some -11,644 $ -455 $ 976
Amp Capital Investors Ltd 2016-09-30 424,493 Sold Some -12,794 $ -499 $ 16,589
Tudor Investment Corp Et Al 2016-09-30 19,620 Sold Some -13,625 $ -532 $ 766
Swiss National Bank 2016-09-30 1,473,909 Sold Some -13,700 $ -535 $ 57,600
Mackenzie Financial Corp 2016-09-30 0 Sold All -13,864 $ -541 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 46,164 Sold Some -14,051 $ -549 $ 1,804
First Citizens Bank Trust Co 2016-09-30 17,180 Sold Some -14,095 $ -550 $ 671
Breton Hill Capital Ltd 2016-09-30 203,529 Sold Some -14,251 $ -556 $ 7,953
Trust Co Of Vermont 2016-09-30 107,139 Sold Some -14,639 $ -572 $ 4,186
Strs Ohio 2016-09-30 715,738 Sold Some -14,743 $ -576 $ 27,971
Foresters Investment Management Company Inc 2016-09-30 89,785 Sold Some -15,085 $ -589 $ 3,508
Westpac Banking Corp 2016-09-30 64,146 Sold Some -15,209 $ -594 $ 2,506
Teacher Retirement System Of Texas 2016-09-30 17,930 Sold Some -15,391 $ -601 $ 700
Tlp Group Llc 2016-09-30 0 Sold All -16,001 $ -625 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -16,210 $ -633 $ 0
Kempen Capital Management N V 2016-09-30 229,288 Sold Some -16,888 $ -659 $ 8,960
Crawford Investment Counsel Inc 2016-09-30 255,544 Sold Some -17,219 $ -672 $ 9,986
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,621,692 Sold Some -17,969 $ -702 $ 63,375
Private Advisor Group Llc 2016-09-30 43,960 Sold Some -18,400 $ -719 $ 1,717
Presima Inc 2016-09-30 0 Sold All -18,500 $ -722 $ 0
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -21,509 $ -760 $ 0
Andra Ap-Fonden 2016-09-30 112,600 Sold Some -19,700 $ -769 $ 4,400
Spot Trading L L C 2016-09-30 31,000 Sold Some -19,991 $ -781 $ 1,211
Fdo Partners Llc 2016-09-30 0 Sold All -20,194 $ -789 $ 0
Rafferty Asset Management Llc 2016-09-30 30,072 Sold Some -20,371 $ -796 $ 1,175
Kemper Corp Master Retirement Trust 2016-09-30 0 Sold All -20,795 $ -812 $ 0
Accident Compensation Corp 2016-09-30 35,421 Sold Some -21,000 $ -820 $ 1,384
Markston International Llc 2016-09-30 269,469 Sold Some -21,971 $ -858 $ 10,530
Dai Ichi Life Insurance Co Ltd 2016-09-30 85,295 Sold Some -22,000 $ -859 $ 3,333
Vsr Financial Services Inc 2016-06-30 28,767 Sold Some -24,929 $ -881 $ 1,017
Conning Inc 2016-09-30 31,326 Sold Some -22,830 $ -892 $ 1,224
Sumitomo Life Insurance Co 2016-09-30 16,213 Sold Some -22,849 $ -892 $ 633
Independent Order Of Foresters 2016-09-30 126,450 Sold Some -25,000 $ -977 $ 4,941
Ls Investment Advisors Llc 2016-09-30 70,260 Sold Some -25,588 $ -999 $ 2,745
Oregon Public Employees Retirement Fund 2016-09-30 48,246 Sold Some -26,287 $ -1,027 $ 1,885
British Columbia Investment Management Corp 2016-09-30 200,860 Sold Some -28,115 $ -1,098 $ 7,849
Alpine Woods Capital Investors Llc 2016-09-30 16,887 Sold Some -30,000 $ -1,172 $ 659
Bb T Securities Llc 2016-09-30 137,610 Sold Some -31,861 $ -1,245 $ 5,377
Pnc Financial Services Group Inc 2016-09-30 324,311 Sold Some -32,829 $ -1,282 $ 12,674
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 673 Sold Some -33,653 $ -1,315 $ 26
Hightower Advisors Llc 2016-09-30 65,705 Sold Some -34,519 $ -1,349 $ 2,567
Jane Street Group Llc 2016-09-30 8,214 Sold Some -39,606 $ -1,547 $ 321
Walleye Trading Llc 2016-09-30 73,102 Sold Some -39,898 $ -1,559 $ 2,856
Ontario Teachers Pension Plan Board 2016-09-30 61,287 Sold Some -41,831 $ -1,634 $ 2,395
Stifel Financial Corp 2016-09-30 315,047 Sold Some -46,440 $ -1,814 $ 12,312
Squarepoint Ops Llc 2016-09-30 0 Sold All -48,460 $ -1,893 $ 0
Diam Co Ltd 2016-09-30 1,054,251 Sold Some -56,727 $ -2,216 $ 41,200
Northwestern Mutual Investment Management Company Llc 2016-09-30 46,259 Sold Some -74,853 $ -2,925 $ 1,807
Loudon Investment Management Llc 2016-09-30 7,185 Sold Some -78,246 $ -3,057 $ 280
Envestnet Asset Management Inc 2016-09-30 53,367 Sold Some -86,273 $ -3,371 $ 2,085
New York State Common Retirement Fund 2016-09-30 1,035,700 Sold Some -91,100 $ -3,560 $ 40,475
L S Advisors Inc 2016-09-30 0 Sold All -106,986 $ -4,181 $ 0
Hexavest Inc 2016-09-30 1,164,636 Sold Some -109,551 $ -4,281 $ 45,513
Peak6 Investments L P 2016-09-30 275,300 Sold Some -121,800 $ -4,759 $ 10,758
Guggenheim Capital Llc 2016-09-30 855,368 Sold Some -126,778 $ -4,954 $ 33,427
Hsbc Holdings Plc 2016-09-30 928,864 Sold Some -127,591 $ -4,986 $ 36,300
Euclid Advisors Llc 2016-09-30 0 Sold All -130,318 $ -5,092 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -134,628 $ -5,261 $ 0
Cipher Capital Lp 2016-09-30 11,723 Sold Some -155,294 $ -6,068 $ 458
Quantbot Technologies Lp 2016-09-30 13,080 Sold Some -175,531 $ -6,859 $ 511
Schafer Cullen Capital Management Inc 2016-09-30 2,673,451 Sold Some -196,450 $ -7,677 $ 104,478
Echo Street Capital Management Llc 2016-09-30 0 Sold All -240,500 $ -9,398 $ 0
Agran Libbie 2016-09-30 0 Sold All -241,607 $ -9,442 $ 0
Heitman Real Estate Securities Llc 2016-09-30 0 Sold All -350,273 $ -13,688 $ 0
Emerald Acquisition Ltd 2016-09-30 1,995,241 Sold Some -459,587 $ -17,960 $ 77,974
Nuveen Asset Management Llc 2016-09-30 30,649 Sold Some -480,858 $ -18,791 $ 1,197
Morningstar Investment Services Llc 2016-09-30 23,628 Sold Some -515,118 $ -20,130 $ 923
Baird Financial Group Inc 2016-09-30 230,199 Sold Some -605,833 $ -23,675 $ 8,996
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 194,944 Sold Some -702,918 $ -27,470 $ 7,618
Security Capital Research Management Inc 2016-09-30 39,306 Sold Some -1,947,027 $ -76,089 $ 1,536
Apg Asset Management Us Inc 2016-09-30 0 Sold All -2,658,218 $ -103,883 $ 0
Royal London Asset Management Ltd 2016-06-30 155,096 Sold Some -3,513,305 $ -124,300 $ 5,487