Macerich Cothe (MAC) Latest Bloomsberg Price


Mffais Ranking #2792 Overall / #119 Industry
Industry: Reit

Number of Companies: 267 (Ranking #589 Overall/#25 Industry)
Inflow: $ 126,144 (K) (Ranking #827 Overall/#46 Industry)
Outflow: $ -576,392 (K)
Mffais Flow: $ -450,247 (K) (Ranking #2792 Overall/#119 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 219,100 Added More 130,500 $ 11,587 $ 19,453
Qs Investors Llc 2016-09-30 128,350 Added More 126,578 $ 11,238 $ 11,396
Putnam Investments Llc 2016-09-30 131,872 Added More 123,850 $ 10,996 $ 11,708
Krv Capital Lp 2016-09-30 244,999 Added More 82,096 $ 7,289 $ 21,753
Chicago Equity Partners Llc 2016-09-30 82,850 Added More 79,330 $ 7,043 $ 7,356
Teacher Retirement System Of Texas 2016-09-30 218,477 Added More 57,508 $ 5,106 $ 19,398
Hsbc Holdings Plc 2016-09-30 335,351 Added More 55,418 $ 4,920 $ 29,775
First Citizens Bank Trust Co 2016-09-30 48,661 New Holding 48,661 $ 4,320 $ 4,320
Bluecrest Capital Management Ltd 2016-09-30 50,472 Added More 47,239 $ 4,194 $ 4,481
United Services Automobile Association 2016-09-30 83,940 Added More 45,045 $ 3,999 $ 7,453
Twin Capital Management Inc 2016-09-30 31,680 New Holding 31,680 $ 2,812 $ 2,812
Dai Ichi Life Insurance Co Ltd 2016-09-30 46,861 Added More 30,902 $ 2,743 $ 4,160
First Midwest Bank Trust Division 2016-09-30 26,945 New Holding 26,945 $ 2,392 $ 2,392
Virtus Investment Advisers Inc 2016-09-30 24,433 New Holding 24,433 $ 2,169 $ 2,169
Driehaus Capital Management Llc 2016-09-30 22,791 New Holding 22,791 $ 2,023 $ 2,023
Norinchukin Bank The 2016-09-30 22,969 Added More 20,201 $ 1,793 $ 2,039
Mitsubishi Ufj Trust Banking Corp 2016-09-30 316,121 Added More 19,688 $ 1,748 $ 28,068
Highbridge Capital Management Llc 2016-09-30 42,000 Added More 19,128 $ 1,698 $ 3,729
Rational Advisors Llc 2016-09-30 18,500 New Holding 18,500 $ 1,642 $ 1,642
Robeco Institutional Asset Management B V 2016-09-30 23,316 Added More 18,101 $ 1,607 $ 2,070
Winton Capital Group Ltd 2016-09-30 17,727 New Holding 17,727 $ 1,573 $ 1,573
Legg Mason Asset Management Japan Co Ltd 2016-09-30 17,700 New Holding 17,700 $ 1,571 $ 1,571
Cutler Group Lp 2016-09-30 38,526 Added More 17,458 $ 1,550 $ 3,420
Squarepoint Ops Llc 2016-09-30 16,904 New Holding 16,904 $ 1,500 $ 1,500
Mirae Asset Global Investments Co Ltd 2016-09-30 15,522 New Holding 15,522 $ 1,378 $ 1,378
Kbc Group Nv 2016-09-30 163,598 Added More 14,292 $ 1,268 $ 14,525
Nuveen Asset Management Llc 2016-09-30 13,910 New Holding 13,910 $ 1,235 $ 1,235
Quantitative Investment Management Llc 2016-09-30 45,800 Added More 13,800 $ 1,225 $ 4,066
Fdo Partners Llc 2016-09-30 13,685 New Holding 13,685 $ 1,215 $ 1,215
Delta Lloyd Nv 2016-09-30 172,864 Added More 12,850 $ 1,140 $ 15,348
Quadrature Capital Ltd 2016-09-30 11,985 New Holding 11,985 $ 1,064 $ 1,064
State Of Tennessee Treasury Department 2016-09-30 39,674 Added More 11,543 $ 1,024 $ 3,522
Nn Investment Partners Holdings N V 2016-09-30 45,245 Added More 10,751 $ 954 $ 4,017
Aviva Plc 2016-09-30 151,785 Added More 10,660 $ 946 $ 13,476
Kames Capital Plc 2016-09-30 10,525 New Holding 10,525 $ 934 $ 934
National Pension Service 2016-09-30 116,125 Added More 9,895 $ 878 $ 10,310
Walleye Trading Llc 2016-09-30 20,000 Added More 9,700 $ 861 $ 1,775
Rhumbline Advisers 2016-09-30 226,692 Added More 8,698 $ 772 $ 20,127
Tokio Marine Asset Management Co Ltd 2016-09-30 26,500 Added More 8,500 $ 754 $ 2,352
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 81,337 Added More 8,140 $ 722 $ 7,221
I G Investment Management Ltd 2016-09-30 7,911 New Holding 7,911 $ 702 $ 702
Blackrock Inc 2016-09-30 446,951 Added More 7,662 $ 680 $ 39,684
Northwestern Mutual Investment Management Company Llc 2016-09-30 11,936 Added More 7,117 $ 631 $ 1,059
Korea Investment Corp 2016-09-30 84,100 Added More 7,100 $ 630 $ 7,467
Denali Advisors Llc 2016-09-30 83,147 Added More 6,547 $ 581 $ 7,382
Meiji Yasuda Asset Management Co Ltd 2016-09-30 19,393 Added More 6,330 $ 562 $ 1,721
Connor Clark Lunn Investment Management Ltd 2016-09-30 20,400 Added More 5,800 $ 514 $ 1,811
Mizuho Trust Banking Co Ltd 2016-09-30 233,861 Added More 5,258 $ 466 $ 20,764
Tredje Ap-Fonden 2016-09-30 6,040 Added More 5,070 $ 450 $ 536
Td Asset Management Inc 2016-09-30 61,330 Added More 4,707 $ 417 $ 5,445
Exane Derivatives 2016-09-30 9,711 Added More 4,610 $ 409 $ 862
Peak6 Investments L P 2016-09-30 61,490 Added More 4,437 $ 393 $ 5,459
Verition Fund Management Llc 2016-09-30 10,887 Added More 4,410 $ 391 $ 966
Security Capital Research Management Inc 2016-09-30 543,810 Added More 4,341 $ 385 $ 48,284
Aperio Group Llc 2016-09-30 51,105 Added More 4,149 $ 368 $ 4,537
Cubist Systematic Strategies Llc 2016-09-30 11,613 Added More 3,776 $ 335 $ 1,031
Andra Ap-Fonden 2016-09-30 111,600 Added More 3,300 $ 293 $ 9,908
Chilton Capital Management Llc 2016-09-30 127,059 Added More 3,244 $ 288 $ 11,281
Public Sector Pension Investment Board 2016-09-30 27,011 Added More 3,100 $ 275 $ 2,398
Legal General Group Plc 2016-09-30 989,785 Added More 3,091 $ 274 $ 87,883
Omers Administration Corp 2016-09-30 15,600 Added More 2,800 $ 248 $ 1,385
California State Teachers Retirement System 2016-09-30 330,316 Added More 2,700 $ 239 $ 29,328
Veritable L P 2016-09-30 2,687 New Holding 2,687 $ 238 $ 238
Bayesian Capital Management Lp 2016-09-30 2,683 New Holding 2,683 $ 238 $ 238
Heitman Real Estate Securities Llc 2016-09-30 47,428 Added More 2,655 $ 235 $ 4,211
Us Bancorp De 2016-09-30 13,951 Added More 2,288 $ 203 $ 1,238
Aberdeen Asset Management Plc Uk 2016-09-30 37,819 Added More 2,280 $ 202 $ 3,357
Glg Llc 2016-09-30 10,000 Added More 2,246 $ 199 $ 887
Springbok Capital Management Llc 2016-09-30 2,013 New Holding 2,013 $ 178 $ 178
Princeton Alpha Management Lp 2016-09-30 8,020 Added More 1,905 $ 169 $ 712
Point72 Asia Hong Kong Ltd 2016-09-30 1,900 New Holding 1,900 $ 168 $ 168
Advisor Group Inc 2016-09-30 2,213 Added More 1,633 $ 144 $ 196
Advisors Asset Management Inc 2016-09-30 3,528 Added More 1,399 $ 124 $ 313
Global X Management Co Llc 2016-09-30 3,837 Added More 1,393 $ 123 $ 340
Blackrock Japan Co Ltd 2016-09-30 161,177 Added More 927 $ 82 $ 14,310
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 30,735 Added More 623 $ 55 $ 2,728
Ikos Cif Ltd 2016-09-30 470 New Holding 470 $ 41 $ 41
M T Bank Corp 2016-09-30 18,863 Added More 448 $ 39 $ 1,674
Capstone Asset Management Co 2016-09-30 10,391 Added More 310 $ 27 $ 922
Commonwealth Bank Of Australia 2016-09-30 1,077 Added More 293 $ 26 $ 95
Cadence Capital Management Llc 2016-09-30 8,051 Added More 274 $ 24 $ 714
Cornerstone Advisors Inc 2016-09-30 289 Added More 244 $ 21 $ 25
Sarasin Partners Llp 2016-09-30 120,538 Added More 224 $ 19 $ 10,702
Pacad Investment Ltd 2016-09-30 200 New Holding 200 $ 17 $ 17
Contravisory Investment Management Inc 2016-09-30 188 New Holding 188 $ 16 $ 16
Plante Moran Financial Advisors Llc 2016-09-30 174 New Holding 174 $ 15 $ 15
Zions Bancorporation 2016-09-30 253 Added More 155 $ 13 $ 22
Shinko Asset Management Co Ltd 2016-09-30 2,032,286 Added More 122 $ 10 $ 180,446
Woodmont Investment Counsel Llc 2016-09-30 104 New Holding 104 $ 9 $ 9
Kemper Corp Master Retirement Trust 2016-09-30 5,560 Added More 100 $ 8 $ 493
Utah Retirement Systems 2016-09-30 31,623 Added More 100 $ 8 $ 2,807
Gam Holding Ag 2016-09-30 10,937 Added More 92 $ 8 $ 971
Segment Wealth Management Llc 2016-09-30 31,438 Added More 67 $ 5 $ 2,791
Oshaughnessy Asset Management Llc 2016-09-30 94 Added More 56 $ 4 $ 8
Creative Planning 2016-09-30 511 Added More 33 $ 2 $ 45
Bronfman E L Rothschild L P 2016-09-30 61 Added More 27 $ 2 $ 5
Great Lakes Advisors Llc 2016-09-30 3,635 Added More 26 $ 2 $ 322
Ing Groep Nv 2016-09-30 4,447 Added More 25 $ 2 $ 394
Calamos Advisors Llc 2016-09-30 15,263 Added More 15 $ 1 $ 1,355
Washington Trust Bank 2016-09-30 104 Added More 13 $ 1 $ 9
Bank Of Nova Scotia 2016-09-30 2,542 Added More 10 $ 0 $ 225
Pnc Financial Services Group Inc 2016-09-30 5,666 Added More 9 $ 0 $ 503
Grassi Investment Management 2016-09-30 6,436 No Change 0 $ 0 $ 571
Sentry Investment Management Llc 2016-09-30 3,103 No Change 0 $ 0 $ 275
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,670 No Change 0 $ 0 $ 1,391
Honeywell International Inc 2016-09-30 24,925 No Change 0 $ 0 $ 2,213
Ray Gerald L Associates Ltd 2016-09-30 27,550 No Change 0 $ 0 $ 2,446
Amica Mutual Insurance Co 2016-09-30 7,200 No Change 0 $ 0 $ 639
Amica Pension Fund Board Of Trustees 2016-09-30 5,900 No Change 0 $ 0 $ 523
Guardian Life Insurance Co Of America 2016-09-30 473 No Change 0 $ 0 $ 41
American National Insurance Co Tx 2016-09-30 21,659 No Change 0 $ 0 $ 1,923
Eii Capital Management Inc 2016-09-30 2,400 No Change 0 $ 0 $ 213
Ontario Teachers Pension Plan Board 2016-09-30 23,286,237 No Change 0 $ 0 $ 2,067,584
Nisa Investment Advisors Llc 2016-09-30 28,772 No Change 0 $ 0 $ 2,554
Oakwood Capital Management Llc Ca 2016-09-30 263,302 No Change 0 $ 0 $ 23,378
Moody National Bank Trust Division 2016-09-30 5,711 No Change 0 $ 0 $ 507
Rmr Advisors Llc 2016-09-30 28,470 No Change 0 $ 0 $ 2,527
Alpine Woods Capital Investors Llc 2016-09-30 31,928 No Change 0 $ 0 $ 2,834
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Sterling Capital Management Llc 2016-09-30 61,300 No Change 0 $ 0 $ 5,442
Texas Yale Capital Corp 2016-09-30 12,142 No Change 0 $ 0 $ 1,078
Phocas Financial Corp 2016-09-30 4,157 No Change 0 $ 0 $ 369
Forward Management Llc 2016-09-30 23,800 No Change 0 $ 0 $ 2,113
American Assets Investment Management Llc 2016-09-30 9,842 No Change 0 $ 0 $ 873
Presima Inc 2016-09-30 7,000 No Change 0 $ 0 $ 621
Msi Financial Services Inc 2016-09-30 237 No Change 0 $ 0 $ 21
Dekabank Deutsche Girozentrale 2016-09-30 3,984 No Change 0 $ 0 $ 353
Dnb Asset Management As 2016-09-30 10,595 No Change 0 $ 0 $ 940
Psagot Investment House Ltd 2016-09-30 1,500 No Change 0 $ 0 $ 133
Pggm Investments 2016-09-30 1,524,613 No Change 0 $ 0 $ 135,370
State Of New Jersey Common Pension Fund D 2016-09-30 5,000 No Change 0 $ 0 $ 443
American National Registered Investment Advisor Inc 2016-09-30 7,543 No Change 0 $ 0 $ 669
Wfg Advisors Lp 2016-09-30 350 No Change 0 $ 0 $ 31
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 24,701 No Change 0 $ 0 $ 2,193
Investment House Llc 2016-09-30 73,297 No Change 0 $ 0 $ 6,508
Capital Advisors Ltd Llc 2016-09-30 300 No Change 0 $ 0 $ 26
Gulf International Bank Uk Ltd 2016-09-30 40,292 No Change 0 $ 0 $ 3,577
Amica Retiree Medical Trust 2016-09-30 900 No Change 0 $ 0 $ 79
Next Financial Group Inc 2016-09-30 815 No Change 0 $ 0 $ 72
Ifp Advisors Inc 2016-09-30 158 No Change 0 $ 0 $ 14
Quadrant Capital Group Llc 2016-09-30 1,088 No Change 0 $ 0 $ 96
Mn Services Vermogensbeheer B V 2016-09-30 3,203 No Change 0 $ 0 $ 284
Ladenburg Thalmann Financial Services Inc 2016-09-30 247 Sold Some -3 $ -0 $ 21
Pacer Advisors Inc 2016-09-30 2,760 Sold Some -16 $ -1 $ 245
Fifth Third Bancorp 2016-09-30 1,068 Sold Some -32 $ -2 $ 94
Globeflex Capital L P 2016-09-30 20,533 Sold Some -41 $ -3 $ 1,823
Park Avenue Institutional Advisers Llc 2016-06-30 801 Sold Some -47 $ -4 $ 68
Gateway Investment Advisers Llc 2016-09-30 10,791 Sold Some -54 $ -4 $ 958
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 13,431 Sold Some -58 $ -5 $ 1,192
American International Group Inc 2016-09-30 45,832 Sold Some -73 $ -6 $ 4,069
Howe Rusling Inc 2016-09-30 24 Sold Some -78 $ -6 $ 2
New York Life Trust Co 2016-09-30 0 Sold All -78 $ -6 $ 0
Foresters Investment Management Company Inc 2016-09-30 8,343 Sold Some -100 $ -8 $ 740
Cleararc Capital Inc 2016-09-30 2,954 Sold Some -109 $ -9 $ 262
South Street Advisors Llc 2016-09-30 131,915 Sold Some -125 $ -11 $ 11,712
Eaton Vance Management 2016-09-30 3,298 Sold Some -146 $ -12 $ 292
Envestnet Asset Management Inc 2016-09-30 14,385 Sold Some -190 $ -16 $ 1,277
World Asset Management Inc 2016-09-30 15,647 Sold Some -303 $ -26 $ 1,389
United Capital Financial Advisers Llc 2016-09-30 13,622 Sold Some -322 $ -28 $ 1,209
Deere Co 2016-09-30 6,291 Sold Some -391 $ -34 $ 558
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -422 $ -37 $ 0
Profund Advisors Llc 2016-09-30 8,503 Sold Some -498 $ -44 $ 754
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 39,046 Sold Some -506 $ -44 $ 3,466
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -530 $ -47 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 988 Sold Some -577 $ -51 $ 87
Alps Advisors Inc 2016-09-30 13,925 Sold Some -672 $ -59 $ 1,236
Mason Street Advisors Llc 2016-09-30 16,321 Sold Some -680 $ -60 $ 1,449
Conning Inc 2016-09-30 2,840 Sold Some -800 $ -71 $ 252
Advisors Preferred Llc 2016-09-30 0 Sold All -881 $ -78 $ 0
Hartford Investment Management Co 2016-09-30 29,159 Sold Some -885 $ -78 $ 2,589
Harrison Street Securities Llc 2016-09-30 10,492 Sold Some -1,098 $ -97 $ 931
Mu Investments Co Ltd 2016-09-30 1,100 Sold Some -1,100 $ -97 $ 97
Ls Investment Advisors Llc 2016-09-30 4,685 Sold Some -1,145 $ -101 $ 415
Ngam Advisors L P 2016-09-30 65,648 Sold Some -1,166 $ -103 $ 5,828
Mutual Of America Capital Management Llc 2016-09-30 13,508 Sold Some -1,176 $ -104 $ 1,199
Liberty Mutual Group Asset Management Inc 2016-09-30 6,870 Sold Some -1,198 $ -106 $ 609
Oakbrook Investments Llc 2016-09-30 6,951 Sold Some -1,300 $ -115 $ 617
Arizona State Retirement System 2016-09-30 62,600 Sold Some -1,300 $ -115 $ 5,558
Comerica Bank 2016-09-30 34,541 Sold Some -1,361 $ -120 $ 3,066
Westpac Banking Corp 2016-09-30 74,052 Sold Some -1,380 $ -122 $ 6,575
Cibc Asset Management Inc 2016-09-30 16,433 Sold Some -1,421 $ -126 $ 1,459
Parametric Portfolio Associates Llc 2016-09-30 205,750 Sold Some -1,445 $ -128 $ 18,268
Pictet Asset Management Ltd 2016-09-30 67,604 Sold Some -1,500 $ -133 $ 6,002
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,600 Sold Some -1,600 $ -142 $ 230
State Treasurer State Of Michigan 2016-09-30 42,088 Sold Some -1,800 $ -159 $ 3,736
Exxonmobil Investment Management Inc Tx 2016-09-30 30,805 Sold Some -1,867 $ -165 $ 2,735
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,973 $ -175 $ 0
State Of Alaska Department Of Revenue 2016-09-30 53,586 Sold Some -2,310 $ -205 $ 4,757
Kcg Holdings Inc 2016-09-30 0 Sold All -2,375 $ -210 $ 0
Genesee Valley Trust Co 2016-09-30 0 Sold All -2,454 $ -217 $ 0
Pensionfund Sabic 2016-09-30 8,266 Sold Some -2,500 $ -221 $ 733
Jane Street Group Llc 2016-09-30 4,862 Sold Some -2,639 $ -234 $ 431
Invictus Rg 2016-09-30 1,944 Sold Some -2,678 $ -237 $ 172
Crestpoint Capital Management Llc 2016-09-30 8,400 Sold Some -2,800 $ -248 $ 745
Independent Order Of Foresters 2016-09-30 11,834 Sold Some -2,900 $ -257 $ 1,050
New Mexico Educational Retirement Board 2016-09-30 29,562 Sold Some -3,400 $ -301 $ 2,624
Ibm Retirement Fund 2016-09-30 13,498 Sold Some -3,506 $ -311 $ 1,198
Parkwood Llc 2016-09-30 5,592 Sold Some -3,725 $ -330 $ 496
Texas Permanent School Fund 2016-09-30 37,155 Sold Some -3,796 $ -337 $ 3,298
Nomura Asset Management Co Ltd 2016-09-30 90,208 Sold Some -3,800 $ -337 $ 8,009
Forum Securities Ltd 2016-09-30 21,759 Sold Some -3,800 $ -337 $ 1,931
Henderson Group Plc 2016-09-30 13,715 Sold Some -3,807 $ -338 $ 1,217
Nationwide Fund Advisors 2016-09-30 204,297 Sold Some -3,867 $ -343 $ 18,139
Duff Phelps Investment Management Co 2016-09-30 0 Sold All -3,880 $ -344 $ 0
Kempen Capital Management N V 2016-09-30 52,522 Sold Some -4,015 $ -356 $ 4,663
Cibc World Markets Inc 2016-09-30 20,145 Sold Some -4,213 $ -374 $ 1,788
Thrivent Financial For Lutherans 2016-09-30 56,708 Sold Some -4,350 $ -386 $ 5,035
Sg Americas Securities Llc 2016-09-30 34,514 Sold Some -4,582 $ -406 $ 3,064
Tudor Investment Corp Et Al 2016-09-30 14,098 Sold Some -4,636 $ -411 $ 1,251
Fox Run Management L L C 2016-09-30 0 Sold All -4,700 $ -417 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 13,078 Sold Some -5,454 $ -484 $ 1,161
Stifel Financial Corp 2016-09-30 225,467 Sold Some -5,542 $ -492 $ 20,019
Fort Washington Investment Advisors Inc Oh 2016-09-30 3,200 Sold Some -6,000 $ -532 $ 284
Rafferty Asset Management Llc 2016-09-30 9,221 Sold Some -6,240 $ -554 $ 818
Jacobs Levy Equity Management Inc 2016-09-30 2,830 Sold Some -6,700 $ -594 $ 251
Chevy Chase Trust Holdings Inc 2016-09-30 100,675 Sold Some -7,148 $ -634 $ 8,938
Pinebridge Investments L P 2016-09-30 0 Sold All -7,357 $ -653 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 463,213 Sold Some -7,478 $ -663 $ 41,128
Teachers Insurance Annuity Association Of America 2016-09-30 152,056 Sold Some -7,609 $ -675 $ 13,501
Stevens Capital Management Lp 2016-09-30 0 Sold All -7,706 $ -684 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -7,919 $ -703 $ 0
Amp Capital Investors Ltd 2016-09-30 85,521 Sold Some -8,300 $ -736 $ 7,593
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 1,400 Sold Some -8,404 $ -746 $ 124
Pensionfund Dsm Netherlands 2016-09-30 23,507 Sold Some -8,500 $ -754 $ 2,087
Pioneer Investment Management Inc 2016-09-30 39,900 Sold Some -8,600 $ -763 $ 3,542
British Columbia Investment Management Corp 2016-09-30 60,272 Sold Some -8,762 $ -777 $ 5,351
Guggenheim Capital Llc 2016-09-30 305,427 Sold Some -8,885 $ -788 $ 27,118
Blackrock Investment Management Llc 2016-09-30 287,395 Sold Some -9,045 $ -803 $ 25,517
Shell Asset Management Co 2016-09-30 22,450 Sold Some -9,114 $ -809 $ 1,993
Swiss National Bank 2016-09-30 503,841 Sold Some -9,500 $ -843 $ 44,736
Proshare Advisors Llc 2016-09-30 49,779 Sold Some -9,855 $ -875 $ 4,419
Sanders Morris Harris Inc 2016-09-30 0 Sold All -9,911 $ -879 $ 0
Raymond James Associates 2016-09-30 42,470 Sold Some -11,393 $ -1,011 $ 3,770
Strs Ohio 2016-09-30 236,139 Sold Some -12,998 $ -1,154 $ 20,966
Employees Retirement System Of Texas 2016-09-30 104,000 Sold Some -16,000 $ -1,420 $ 9,234
Tradition Capital Management Llc 2016-09-30 0 Sold All -16,160 $ -1,434 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -18,319 $ -1,626 $ 0
National Planning Corp 2016-09-30 0 Sold All -20,415 $ -1,812 $ 0
Candriam Luxembourg S C A 2016-09-30 0 Sold All -22,158 $ -1,967 $ 0
Retirement Systems Of Alabama 2016-09-30 294,920 Sold Some -24,328 $ -2,160 $ 26,185
Sei Investments Co 2016-09-30 120,698 Sold Some -25,683 $ -2,280 $ 10,716
Euclid Advisors Llc 2016-09-30 0 Sold All -26,248 $ -2,330 $ 0
Marshall Wace Llp 2016-09-30 116,246 Sold Some -26,467 $ -2,350 $ 10,321
Gsa Capital Partners Llp 2016-09-30 13,137 Sold Some -29,625 $ -2,630 $ 1,166
Cornerstone Capital Management Holdings Llc 2016-09-30 114,070 Sold Some -29,722 $ -2,639 $ 10,128
New York State Teachers Retirement System 2016-09-30 235,923 Sold Some -30,558 $ -2,713 $ 20,947
Barings Llc 2016-09-30 0 Sold All -33,982 $ -3,017 $ 0
Diam Co Ltd 2016-09-30 279,124 Sold Some -35,840 $ -3,182 $ 24,783
Northern Trust Corp 2016-09-30 2,029,277 Sold Some -35,846 $ -3,182 $ 180,179
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -43,410 $ -3,854 $ 0
New York State Common Retirement Fund 2016-09-30 351,200 Sold Some -43,600 $ -3,871 $ 31,183
A R T Advisors Llc 2016-09-30 0 Sold All -59,242 $ -5,260 $ 0
Blackstone Group L P 2016-09-30 182,545 Sold Some -61,779 $ -5,485 $ 16,208
Hightower Advisors Llc 2016-09-30 2,583 Sold Some -62,156 $ -5,518 $ 229
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 230,730 Sold Some -65,128 $ -5,782 $ 20,486
Capital Fund Management S A 2016-09-30 84,900 Sold Some -67,400 $ -5,984 $ 7,538
Dimensional Fund Advisors Lp 2016-09-30 1,924,067 Sold Some -67,728 $ -6,013 $ 170,837
Emerald Acquisition Ltd 2016-09-30 45,158 Sold Some -74,698 $ -6,632 $ 4,009
Rothschild Asset Management Inc 2016-09-30 0 Sold All -99,022 $ -8,792 $ 0
Aew Capital Management L P 2016-09-30 767,679 Sold Some -130,300 $ -11,569 $ 68,162
Axa 2016-09-30 0 Sold All -141,737 $ -12,584 $ 0
Advantus Capital Management Inc 2016-09-30 140,274 Sold Some -141,823 $ -12,592 $ 12,454
Panagora Asset Management Inc 2016-09-30 24,637 Sold Some -155,385 $ -13,796 $ 2,187
Teachers Advisors Inc 2016-09-30 184,567 Sold Some -214,829 $ -19,074 $ 16,387
Third Avenue Management Llc 2016-09-30 776,201 Sold Some -278,500 $ -24,728 $ 68,918
Cbre Clarion Securities Llc 2016-09-30 224,279 Sold Some -1,198,886 $ -106,449 $ 19,913
Royal London Asset Management Ltd 2016-06-30 56,329 Sold Some -2,997,863 $ -255,987 $ 4,809