Hospitality Properties Trust (HPT) Latest Bloomsberg Price


Mffais Ranking #344 Overall / #23 Industry
Industry: Reit

Number of Companies: 266 (Ranking #594 Overall/#26 Industry)
Inflow: $ 102,712 (K) (Ranking #941 Overall/#51 Industry)
Outflow: $ -80,700 (K)
Mffais Flow: $ 22,011 (K) (Ranking #344 Overall/#23 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nuveen Asset Management Llc 2016-09-30 474,042 Added More 388,036 $ 12,355 $ 15,093
Cornerstone Capital Management Holdings Llc 2016-09-30 403,714 Added More 248,939 $ 7,926 $ 12,854
Teachers Advisors Inc 2016-09-30 338,521 Added More 195,876 $ 6,236 $ 10,778
Martingale Asset Management L P 2016-09-30 632,043 Added More 186,626 $ 5,942 $ 20,124
Northern Trust Corp 2016-09-30 2,910,750 Added More 136,898 $ 4,358 $ 92,678
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 120,896 New Holding 120,896 $ 3,849 $ 3,849
Meeder Asset Management Inc 2016-09-30 131,427 Added More 119,370 $ 3,800 $ 4,184
Pggm Investments 2016-09-30 107,040 New Holding 107,040 $ 3,408 $ 3,408
Beck Capital Management Llc 2016-09-30 99,084 New Holding 99,084 $ 3,154 $ 3,154
Uniplan Investment Counsel Inc 2016-09-30 2,248,897 Added More 97,876 $ 3,116 $ 71,604
Parametric Portfolio Associates Llc 2016-09-30 714,092 Added More 95,936 $ 3,054 $ 22,736
Peak6 Investments L P 2016-09-30 120,600 Added More 95,000 $ 3,024 $ 3,839
Aviva Plc 2016-09-30 174,768 Added More 83,574 $ 2,660 $ 5,564
Stevens Capital Management Lp 2016-09-30 80,430 New Holding 80,430 $ 2,560 $ 2,560
Quantitative Investment Management Llc 2016-09-30 90,900 Added More 75,100 $ 2,391 $ 2,894
Honeywell International Inc 2016-09-30 68,000 New Holding 68,000 $ 2,165 $ 2,165
Security Capital Research Management Inc 2016-09-30 693,373 Added More 64,981 $ 2,068 $ 22,076
Sterling Capital Management Llc 2016-09-30 63,280 New Holding 63,280 $ 2,014 $ 2,014
Legal General Group Plc 2016-09-30 959,448 Added More 60,723 $ 1,933 $ 30,548
First Quadrant L P Ca 2016-09-30 59,020 Added More 58,977 $ 1,877 $ 1,879
Kames Capital Plc 2016-09-30 133,987 Added More 47,225 $ 1,503 $ 4,266
Dimensional Fund Advisors Lp 2016-09-30 2,081,575 Added More 36,113 $ 1,149 $ 66,277
Blackrock Investment Management Llc 2016-09-30 479,940 Added More 36,080 $ 1,148 $ 15,281
Blackrock Inc 2016-09-30 290,654 Added More 33,721 $ 1,073 $ 9,254
Raymond James Associates 2016-09-30 62,023 Added More 31,537 $ 1,004 $ 1,974
California State Teachers Retirement System 2016-09-30 352,401 Added More 26,600 $ 846 $ 11,220
Cutler Group Lp 2016-09-30 33,495 Added More 24,686 $ 786 $ 1,066
United Services Automobile Association 2016-09-30 24,060 New Holding 24,060 $ 766 $ 766
American International Group Inc 2016-09-30 317,190 Added More 23,647 $ 752 $ 10,099
Nationwide Fund Advisors 2016-09-30 291,719 Added More 19,877 $ 632 $ 9,288
Panagora Asset Management Inc 2016-09-30 189,312 Added More 19,756 $ 629 $ 6,027
Diam Co Ltd 2016-09-30 338,980 Added More 16,980 $ 540 $ 10,793
Retirement Systems Of Alabama 2016-09-30 211,608 Added More 16,119 $ 513 $ 6,737
Wfg Advisors Lp 2016-09-30 16,220 Added More 14,812 $ 471 $ 516
Eqis Capital Management Inc 2016-09-30 14,676 New Holding 14,676 $ 467 $ 467
Strs Ohio 2016-09-30 241,041 Added More 13,865 $ 441 $ 7,674
Rhumbline Advisers 2016-09-30 272,328 Added More 13,686 $ 435 $ 8,670
Advantus Capital Management Inc 2016-09-30 74,786 Added More 12,732 $ 405 $ 2,381
Sei Investments Co 2016-09-30 36,927 Added More 12,660 $ 403 $ 1,175
Swiss National Bank 2016-09-30 263,088 Added More 12,000 $ 382 $ 8,376
Sonora Investment Management Llc 2016-09-30 40,491 Added More 11,940 $ 380 $ 1,289
Mizuho Trust Banking Co Ltd 2016-09-30 40,644 Added More 11,368 $ 361 $ 1,294
Farmers Merchants Investments Inc 2016-09-30 11,500 Added More 11,000 $ 350 $ 366
Wedbush Securities Inc 2016-09-30 10,770 New Holding 10,770 $ 342 $ 342
Mutual Of America Capital Management Llc 2016-09-30 123,673 Added More 10,407 $ 331 $ 3,937
Tudor Investment Corp Et Al 2016-09-30 10,037 New Holding 10,037 $ 319 $ 319
Comerica Bank 2016-09-30 122,155 Added More 10,009 $ 318 $ 3,889
Teachers Insurance Annuity Association Of America 2016-09-30 172,107 Added More 9,992 $ 318 $ 5,479
Fdx Advisors Inc 2016-09-30 9,862 New Holding 9,862 $ 314 $ 314
Riverpoint Capital Management Llc 2016-09-30 157,960 Added More 9,350 $ 297 $ 5,029
Liberty Mutual Group Asset Management Inc 2016-09-30 75,111 Added More 9,324 $ 296 $ 2,391
Texas Permanent School Fund 2016-09-30 125,094 Added More 9,218 $ 293 $ 3,982
Group One Trading L P 2016-09-30 8,990 New Holding 8,990 $ 286 $ 286
Princeton Alpha Management Lp 2016-09-30 8,969 New Holding 8,969 $ 285 $ 285
Us Bancorp De 2016-09-30 68,850 Added More 8,666 $ 275 $ 2,192
Fifth Third Bancorp 2016-09-30 105,426 Added More 7,701 $ 245 $ 3,356
Bridgecreek Investment Management Llc 2016-09-30 7,625 New Holding 7,625 $ 242 $ 242
Krasney Financial Llc 2016-09-30 34,761 Added More 7,528 $ 239 $ 1,106
Meridian Investment Counsel Inc 2016-09-30 7,450 New Holding 7,450 $ 237 $ 237
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 130,621 Added More 7,290 $ 232 $ 4,158
Nomura Asset Management Co Ltd 2016-09-30 103,280 Added More 7,250 $ 230 $ 3,288
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 116,239 Added More 7,100 $ 226 $ 3,701
Mason Street Advisors Llc 2016-09-30 75,978 Added More 6,867 $ 218 $ 2,419
Deere Co 2016-09-30 6,774 New Holding 6,774 $ 215 $ 215
Cetera Advisor Networks Llc 2016-09-30 15,380 Added More 6,425 $ 204 $ 489
State Treasurer State Of Michigan 2016-09-30 66,100 Added More 5,300 $ 168 $ 2,104
Creative Planning 2016-09-30 11,607 Added More 5,207 $ 165 $ 369
Kbc Group Nv 2016-09-30 67,971 Added More 4,941 $ 157 $ 2,164
Arizona State Retirement System 2016-09-30 64,114 Added More 4,900 $ 156 $ 2,041
Forte Capital Llc Adv 2016-09-30 28,360 Added More 4,380 $ 139 $ 902
Rs Investment Management Co Llc 2016-06-30 4,563 New Holding 4,563 $ 131 $ 131
Tower Research Capital Llc Trc 2016-09-30 3,921 New Holding 3,921 $ 124 $ 124
Zacks Investment Management 2016-09-30 228,896 Added More 3,806 $ 121 $ 7,288
Moors Cabot Inc 2016-09-30 18,225 Added More 3,654 $ 116 $ 580
World Asset Management Inc 2016-09-30 15,739 Added More 3,643 $ 115 $ 501
Envestnet Asset Management Inc 2016-09-30 104,089 Added More 3,566 $ 113 $ 3,314
Community Bank Of Raymore 2016-09-30 1,269,327 Added More 3,411 $ 108 $ 40,415
Shinko Asset Management Co Ltd 2016-09-30 9,000 Added More 3,400 $ 108 $ 286
Aperio Group Llc 2016-09-30 137,407 Added More 3,151 $ 100 $ 4,375
Fagan Associates Inc 2016-09-30 73,233 Added More 3,031 $ 96 $ 2,331
State Of Alaska Department Of Revenue 2016-09-30 63,220 Added More 3,000 $ 95 $ 2,012
Fort Washington Investment Advisors Inc Oh 2016-09-30 12,500 Added More 3,000 $ 95 $ 398
Pacer Advisors Inc 2016-09-30 17,927 Added More 2,940 $ 93 $ 570
Palouse Capital Management Inc 2016-09-30 87,584 Added More 2,704 $ 86 $ 2,788
Invictus Rg 2016-09-30 12,176 Added More 2,596 $ 82 $ 387
Utah Retirement Systems 2016-09-30 46,859 Added More 2,500 $ 79 $ 1,491
Northwestern Mutual Investment Management Company Llc 2016-09-30 28,277 Added More 2,114 $ 67 $ 900
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 26,743 Added More 2,096 $ 66 $ 851
Duncker Streett Co Inc 2016-09-30 25,383 Added More 1,925 $ 61 $ 808
Pnc Financial Services Group Inc 2016-09-30 61,259 Added More 1,885 $ 60 $ 1,950
Ls Investment Advisors Llc 2016-09-30 10,567 Added More 1,493 $ 47 $ 336
Next Financial Group Inc 2016-09-30 6,962 Added More 1,481 $ 47 $ 221
Bruderman Asset Management Llc 2016-09-30 1,225 New Holding 1,225 $ 39 $ 39
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,704 Added More 1,174 $ 37 $ 436
Stratos Wealth Partners Ltd 2016-09-30 47,689 Added More 1,148 $ 36 $ 1,518
New Mexico Educational Retirement Board 2016-09-30 22,652 Added More 1,100 $ 35 $ 721
New York Life Trust Co 2016-09-30 1,092 New Holding 1,092 $ 34 $ 34
Ifp Advisors Inc 2016-09-30 4,174 Added More 1,012 $ 32 $ 132
New York State Teachers Retirement System 2016-09-30 302,800 Added More 1,000 $ 31 $ 9,641
Kemper Corp Master Retirement Trust 2016-09-30 8,550 Added More 1,000 $ 31 $ 272
Acrospire Investment Management Llc 2016-09-30 3,450 Added More 900 $ 28 $ 109
Benjamin F Edwards Company Inc 2016-09-30 837 New Holding 837 $ 26 $ 26
Capstone Asset Management Co 2016-09-30 12,195 Added More 750 $ 23 $ 388
Arrow Investment Advisors Llc 2016-09-30 24,209 Added More 682 $ 21 $ 770
Penserra Capital Management Llc 2016-09-30 1,637 Added More 624 $ 19 $ 52
Guggenheim Capital Llc 2016-09-30 237,275 Added More 622 $ 19 $ 7,554
Hsbc Holdings Plc 2016-09-30 43,845 Added More 556 $ 17 $ 1,396
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 8,785 Added More 548 $ 17 $ 279
Oakbrook Investments Llc 2016-09-30 8,170 Added More 500 $ 15 $ 260
Barnett Company Inc 2016-09-30 34,020 Added More 500 $ 15 $ 1,083
Atlantic Trust Group Llc 2016-09-30 56,882 Added More 436 $ 13 $ 1,811
Cadence Capital Management Llc 2016-09-30 7,971 Added More 416 $ 13 $ 253
Raymond James Financial Services Advisors Inc 2016-09-30 69,444 Added More 396 $ 12 $ 2,211
Oshaughnessy Asset Management Llc 2016-09-30 474 Added More 363 $ 11 $ 15
National Planning Corp 2016-09-30 16,382 Added More 300 $ 9 $ 521
Cwm Llc 2016-09-30 270 New Holding 270 $ 8 $ 8
Miller Howard Investments Inc Ny 2016-09-30 1,159,384 Added More 231 $ 7 $ 36,914
Garland Capital Management Inc 2016-09-30 113,380 Added More 200 $ 6 $ 3,610
Woodmont Investment Counsel Llc 2016-09-30 156 New Holding 156 $ 4 $ 4
Naples Global Advisors Llc 2016-09-30 33,147 Added More 100 $ 3 $ 1,055
Washington Trust Bank 2016-09-30 80 New Holding 80 $ 2 $ 2
Wealthtrust-Arizona Llc 2016-09-30 50 New Holding 50 $ 1 $ 1
Tarbox Group Inc 2016-09-30 77 Added More 33 $ 1 $ 2
Mastrapasqua Asset Management Inc 2016-09-30 12,660 Added More 30 $ 0 $ 403
Global X Management Co Llc 2016-09-30 294,231 Added More 10 $ 0 $ 9,368
Weaver C Barksdale Associates Inc 2016-09-30 337 Added More 5 $ 0 $ 10
Usca Ria Llc 2016-09-30 8,597 Added More 3 $ 0 $ 273
Synovus Financial Corp 2016-09-30 632 No Change 0 $ 0 $ 20
Chartwell Investment Partners Llc 2016-09-30 20,000 No Change 0 $ 0 $ 636
Cibc Asset Management Inc 2016-09-30 11,379 No Change 0 $ 0 $ 362
Ibm Retirement Fund 2016-09-30 15,120 No Change 0 $ 0 $ 481
Qs Investors Llc 2016-09-30 14,000 No Change 0 $ 0 $ 445
Cohen Capital Management Inc 2016-09-30 10,000 No Change 0 $ 0 $ 318
Shelton Capital Management 2016-09-30 14,360 No Change 0 $ 0 $ 457
Nisa Investment Advisors Llc 2016-09-30 36,980 No Change 0 $ 0 $ 1,177
Gemmer Asset Management Llc 2016-09-30 249 No Change 0 $ 0 $ 7
Hm Payson Co 2016-09-30 16,950 No Change 0 $ 0 $ 539
Chemical Bank 2016-09-30 9,100 No Change 0 $ 0 $ 289
Sanctuary Wealth Advisors Llc 2016-09-30 800 No Change 0 $ 0 $ 25
Texas Yale Capital Corp 2016-09-30 9,030 No Change 0 $ 0 $ 287
Armbruster Capital Management Inc 2016-09-30 192 No Change 0 $ 0 $ 6
Provise Management Group Llc 2016-09-30 15,183 No Change 0 $ 0 $ 483
Krilogy Financial Llc 2016-09-30 300 No Change 0 $ 0 $ 9
Alpha Windward Llc 2016-09-30 801 No Change 0 $ 0 $ 25
Proficio Capital Partners Llc 2016-09-30 61 No Change 0 $ 0 $ 1
Pensionfund Dsm Netherlands 2016-09-30 91,434 No Change 0 $ 0 $ 2,911
Peoples United Financial Inc 2016-09-30 2,000 No Change 0 $ 0 $ 63
Quadrant Capital Group Llc 2016-09-30 336 No Change 0 $ 0 $ 10
Integrated Wealth Management 2016-09-30 60 No Change 0 $ 0 $ 1
Pineno Levin Ford Asset Management Inc 2016-09-30 32,025 No Change 0 $ 0 $ 1,019
Pensionfund Sabic 2016-09-30 33,266 No Change 0 $ 0 $ 1,059
Employees Retirement System Of Texas 2016-09-30 70,100 No Change 0 $ 0 $ 2,231
Smith Asset Management Group Lp 2016-09-30 179 No Change 0 $ 0 $ 5
Kanaly Trust Co 2016-09-30 990 No Change 0 $ 0 $ 31
First National Bank Sioux Falls 2016-09-30 1,200 No Change 0 $ 0 $ 38
Creegan Nassoura Financial Group Llc 2016-09-30 71,125 No Change 0 $ 0 $ 2,264
Keeley Asset Management Corp 2016-09-30 16,760 No Change 0 $ 0 $ 533
Omers Administration Corp 2016-09-30 87,900 No Change 0 $ 0 $ 2,798
Pittenger Anderson Inc 2016-09-30 420 No Change 0 $ 0 $ 13
Sandy Spring Bank 2016-09-30 437 No Change 0 $ 0 $ 13
Foresters Investment Management Company Inc 2016-09-30 18,093 No Change 0 $ 0 $ 576
Hudock Capital Group Llc 2016-09-30 704 No Change 0 $ 0 $ 22
Teachers Retirement System Of The State Of Kentucky 2016-09-30 36,500 No Change 0 $ 0 $ 1,162
Bb T Corp 2016-09-30 1,000 No Change 0 $ 0 $ 31
Vantage Investment Advisors Llc 2016-09-30 1,715 No Change 0 $ 0 $ 54
Winfield Associates Inc 2016-09-30 90 No Change 0 $ 0 $ 2
State Of Tennessee Treasury Department 2016-09-30 131,900 No Change 0 $ 0 $ 4,199
Ftb Advisors Inc 2016-09-30 59 No Change 0 $ 0 $ 1
Oakworth Capital Inc 2016-09-30 383 No Change 0 $ 0 $ 12
Telemus Capital Llc 2016-09-30 10,000 No Change 0 $ 0 $ 318
Parasol Investment Management Llc 2016-09-30 652 No Change 0 $ 0 $ 20
Cornerstone Advisors Inc 2016-09-30 259 No Change 0 $ 0 $ 8
Kempner Capital Management Inc 2016-09-30 12,500 No Change 0 $ 0 $ 398
Delta Asset Management Llc Tn 2016-09-30 250 No Change 0 $ 0 $ 7
Amica Pension Fund Board Of Trustees 2016-09-30 10,755 No Change 0 $ 0 $ 342
Amica Mutual Insurance Co 2016-09-30 14,206 No Change 0 $ 0 $ 452
Knott David M 2016-09-30 1,000 No Change 0 $ 0 $ 31
Commonwealth Financial Services Llc 2016-09-30 66 No Change 0 $ 0 $ 2
Amica Retiree Medical Trust 2016-09-30 1,654 No Change 0 $ 0 $ 52
South Dakota Investment Council 2016-09-30 11,100 No Change 0 $ 0 $ 353
Howe Rusling Inc 2016-09-30 500 No Change 0 $ 0 $ 15
Bronfman E L Rothschild L P 2016-09-30 544 Sold Some -2 $ -0 $ 17
Msi Financial Services Inc 2016-09-30 2,368 Sold Some -70 $ -2 $ 75
Foundry Partners Llc 2016-09-30 176,219 Sold Some -76 $ -2 $ 5,610
Shufro Rose Co Llc 2016-09-30 8,500 Sold Some -100 $ -3 $ 270
Ramsey Quantitative Systems 2016-09-30 27,014 Sold Some -160 $ -5 $ 860
Dubuque Bank Trust Co 2016-09-30 0 Sold All -175 $ -5 $ 0
Botty Investors Llc 2016-09-30 14,725 Sold Some -225 $ -7 $ 468
Caprock Group Inc 2016-09-30 32,699 Sold Some -231 $ -7 $ 1,041
Independent Portfolio Consultants Inc 2016-09-30 4,955 Sold Some -285 $ -9 $ 157
Pzena Investment Management Llc 2016-09-30 587,608 Sold Some -354 $ -11 $ 18,709
M T Bank Corp 2016-09-30 32,347 Sold Some -393 $ -12 $ 1,029
Schnieders Capital Management Llc 2016-09-30 10,900 Sold Some -400 $ -12 $ 347
Halsey Associates Inc Ct 2016-09-30 18,225 Sold Some -400 $ -12 $ 580
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -409 $ -13 $ 0
Eliot Finkel Investment Counsel Llc 2016-09-30 123,985 Sold Some -460 $ -14 $ 3,947
Central Trust Co 2016-09-30 9,387 Sold Some -500 $ -15 $ 298
Commonwealth Equity Services Inc 2016-09-30 38,351 Sold Some -577 $ -18 $ 1,221
Amp Capital Investors Ltd 2016-09-30 24,346 Sold Some -900 $ -28 $ 775
United Capital Financial Advisers Llc 2016-09-30 33,905 Sold Some -947 $ -30 $ 1,079
M R Capital Management Inc 2016-09-30 12,363 Sold Some -1,000 $ -31 $ 393
Pinnacle Associates Ltd 2016-09-30 15,500 Sold Some -1,200 $ -38 $ 493
Baird Financial Group Inc 2016-09-30 10,135 Sold Some -1,266 $ -40 $ 322
Cambridge Investment Research Advisors Inc 2016-09-30 25,780 Sold Some -1,288 $ -41 $ 820
Investors Capital Advisory Services 2016-06-30 24,914 Sold Some -1,530 $ -44 $ 717
Shell Asset Management Co 2016-09-30 31,038 Sold Some -1,425 $ -45 $ 988
Colonial Trust Advisors 2016-09-30 52,586 Sold Some -1,470 $ -46 $ 1,674
Psagot Investment House Ltd 2016-09-30 3,500 Sold Some -1,500 $ -47 $ 111
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,300 Sold Some -1,600 $ -50 $ 73
Advisor Group Inc 2016-09-30 6,155 Sold Some -1,702 $ -54 $ 195
Bank Of Hawaii 2016-09-30 13,220 Sold Some -1,870 $ -59 $ 420
Graybill Bartz Assoc Ltd 2016-09-30 136,098 Sold Some -1,945 $ -61 $ 4,333
Family Management Corp 2016-09-30 90,925 Sold Some -2,125 $ -67 $ 2,895
Proshare Advisors Llc 2016-09-30 49,975 Sold Some -2,238 $ -71 $ 1,591
First Allied Advisory Services Inc 2016-09-30 20,017 Sold Some -2,458 $ -78 $ 637
Rodgers Brothers Inc 2016-09-30 10,597 Sold Some -2,682 $ -85 $ 337
Springbok Capital Management Llc 2016-09-30 0 Sold All -2,760 $ -87 $ 0
Thrivent Financial For Lutherans 2016-09-30 161,119 Sold Some -2,865 $ -91 $ 5,130
Stifel Financial Corp 2016-09-30 123,381 Sold Some -2,965 $ -94 $ 3,928
First Mercantile Trust Co 2016-09-30 0 Sold All -3,450 $ -109 $ 0
Spot Trading L L C 2016-09-30 44,500 Sold Some -3,500 $ -111 $ 1,416
Opus Capital Group Llc 2016-09-30 175,807 Sold Some -3,616 $ -115 $ 5,597
Teacher Retirement System Of Texas 2016-09-30 17,400 Sold Some -3,790 $ -120 $ 554
First Citizens Bank Trust Co 2016-09-30 15,875 Sold Some -4,666 $ -148 $ 505
Private Capital Management Inc 2016-09-30 6,200 Sold Some -4,700 $ -149 $ 197
Rafferty Asset Management Llc 2016-09-30 10,310 Sold Some -5,815 $ -185 $ 328
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -6,095 $ -194 $ 0
Cedar Capital Llc 2016-09-30 183,696 Sold Some -6,791 $ -216 $ 5,848
Wealthsource Partners Llc 2016-09-30 0 Sold All -7,050 $ -224 $ 0
Bb T Securities Llc 2016-09-30 11,700 Sold Some -7,417 $ -236 $ 372
Oregon Public Employees Retirement Fund 2016-09-30 55,925 Sold Some -7,672 $ -244 $ 1,780
Breton Hill Capital Ltd 2016-09-30 0 Sold All -7,700 $ -245 $ 0
Profund Advisors Llc 2016-09-30 29,242 Sold Some -7,922 $ -252 $ 931
Capital Management Corp Va 2016-09-30 226,714 Sold Some -8,072 $ -257 $ 7,218
Hancock Holding Co 2016-09-30 0 Sold All -8,275 $ -263 $ 0
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -10,175 $ -293 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -9,400 $ -299 $ 0
Bsw Wealth Partners 2016-09-30 297 Sold Some -9,703 $ -308 $ 9
Walleye Trading Llc 2016-09-30 19,421 Sold Some -9,779 $ -311 $ 618
Emerald Acquisition Ltd 2016-09-30 62,491 Sold Some -9,867 $ -314 $ 1,989
Independent Order Of Foresters 2016-09-30 29,767 Sold Some -10,500 $ -334 $ 947
Cibc World Markets Inc 2016-09-30 23,633 Sold Some -10,833 $ -344 $ 752
Blackrock Japan Co Ltd 2016-09-30 13,426 Sold Some -15,116 $ -481 $ 427
Advisors Asset Management Inc 2016-09-30 44,509 Sold Some -16,988 $ -540 $ 1,417
Boyer Corporon Wealth Management Llc 2016-09-30 69,200 Sold Some -18,192 $ -579 $ 2,203
Welch Forbes Llc 2016-09-30 759,631 Sold Some -19,356 $ -616 $ 24,186
Sheaff Brock Investment Advisors Llc 2016-09-30 178,726 Sold Some -20,967 $ -667 $ 5,690
Axa 2016-09-30 774,676 Sold Some -22,629 $ -720 $ 24,665
Hourglass Capital Llc 2016-09-30 330,745 Sold Some -22,850 $ -727 $ 10,530
Menta Capital Llc 2016-09-30 0 Sold All -23,177 $ -737 $ 0
Icon Advisers Inc Co 2016-09-30 0 Sold All -24,700 $ -786 $ 0
New York State Common Retirement Fund 2016-09-30 427,700 Sold Some -35,500 $ -1,130 $ 13,617
Gsa Capital Partners Llp 2016-09-30 0 Sold All -44,800 $ -1,426 $ 0
First Midwest Bank Trust Division 2016-09-30 37,521 Sold Some -46,205 $ -1,471 $ 1,194
Cipher Capital Lp 2016-09-30 0 Sold All -62,288 $ -1,983 $ 0
Hamlin Capital Management Llc 2016-09-30 2,323,785 Sold Some -65,060 $ -2,071 $ 73,989
Affinity Investment Advisors Llc 2016-09-30 171,728 Sold Some -66,828 $ -2,127 $ 5,467
Dupont Capital Management Corp 2016-09-30 143,070 Sold Some -74,284 $ -2,365 $ 4,555
Echo Street Capital Management Llc 2016-09-30 283,615 Sold Some -83,522 $ -2,659 $ 9,030
Advisors Capital Management Llc 2016-09-30 476,326 Sold Some -83,875 $ -2,670 $ 15,166
Jane Street Group Llc 2016-09-30 0 Sold All -106,104 $ -3,378 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 241 Sold Some -112,161 $ -3,571 $ 7
Sg Americas Securities Llc 2016-09-30 12,750 Sold Some -116,593 $ -3,712 $ 405
Chicago Equity Partners Llc 2016-09-30 445,230 Sold Some -192,615 $ -6,132 $ 14,176
Hightower Advisors Llc 2016-09-30 167,769 Sold Some -224,939 $ -7,162 $ 5,341
Royal London Asset Management Ltd 2016-06-30 49,973 Sold Some -914,964 $ -26,350 $ 1,439