Senior Housing Prop Trust (SNH) Latest Bloomsberg Price


Mffais Ranking #2072 Overall / #79 Industry
Industry: Reit

Number of Companies: 261 (Ranking #609 Overall/#29 Industry)
Inflow: $ 151,100 (K) (Ranking #743 Overall/#39 Industry)
Outflow: $ -172,110 (K)
Mffais Flow: $ -21,009 (K) (Ranking #2072 Overall/#79 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Scout Investments Inc 2016-09-30 1,853,254 New Holding 1,853,254 $ 40,308 $ 40,308
Robeco Institutional Asset Management B V 2016-09-30 1,246,561 New Holding 1,246,561 $ 27,112 $ 27,112
Cornerstone Capital Management Holdings Llc 2016-09-30 1,031,023 Added More 797,033 $ 17,335 $ 22,424
Vertex One Asset Management Inc 2016-09-30 963,000 Added More 713,000 $ 15,507 $ 20,945
Chicago Equity Partners Llc 2016-09-30 306,595 Added More 256,905 $ 5,587 $ 6,668
Hwg Holdings Lp 2016-09-30 244,038 New Holding 244,038 $ 5,307 $ 5,307
Parametric Portfolio Associates Llc 2016-09-30 546,325 Added More 202,029 $ 4,394 $ 11,882
Putnam Investments Llc 2016-09-30 181,947 New Holding 181,947 $ 3,957 $ 3,957
New York State Common Retirement Fund 2016-09-30 679,958 Added More 114,858 $ 2,498 $ 14,789
Peak6 Investments L P 2016-09-30 181,100 Added More 95,300 $ 2,072 $ 3,938
Menta Capital Llc 2016-09-30 161,093 Added More 87,693 $ 1,907 $ 3,503
Dupont Capital Management Corp 2016-09-30 99,900 Added More 74,411 $ 1,618 $ 2,172
Westpac Banking Corp 2016-09-30 209,410 Added More 64,250 $ 1,397 $ 4,554
Voloridge Investment Management Llc 2016-09-30 56,380 New Holding 56,380 $ 1,226 $ 1,226
Sterling Capital Management Llc 2016-09-30 84,980 Added More 54,750 $ 1,190 $ 1,848
Martingale Asset Management L P 2016-09-30 1,390,947 Added More 49,671 $ 1,080 $ 30,253
Northern Trust Corp 2016-09-30 3,060,568 Added More 47,982 $ 1,043 $ 66,567
Chelsea Counsel Co 2016-09-30 47,000 New Holding 47,000 $ 1,022 $ 1,022
Cadence Capital Management Llc 2016-09-30 57,154 Added More 45,493 $ 989 $ 1,243
Fisher Asset Management Llc 2016-09-30 137,400 Added More 43,700 $ 950 $ 2,988
Global X Management Co Llc 2016-09-30 538,562 Added More 39,513 $ 859 $ 11,713
C M Bidwell Associates Ltd 2016-09-30 36,950 New Holding 36,950 $ 803 $ 803
Hanseatic Management Services Inc 2016-09-30 36,447 New Holding 36,447 $ 792 $ 792
Guggenheim Capital Llc 2016-09-30 724,695 Added More 33,143 $ 720 $ 15,762
Legal General Group Plc 2016-09-30 671,991 Added More 30,820 $ 670 $ 14,615
Kbc Group Nv 2016-09-30 143,783 Added More 27,580 $ 599 $ 3,127
Blackrock Inc 2016-09-30 414,301 Added More 26,208 $ 570 $ 9,011
Gsa Capital Partners Llp 2016-09-30 24,569 New Holding 24,569 $ 534 $ 534
Breton Hill Capital Ltd 2016-09-30 75,420 Added More 22,710 $ 493 $ 1,640
Aviva Plc 2016-09-30 21,900 New Holding 21,900 $ 476 $ 476
Beck Capital Management Llc 2016-09-30 164,320 Added More 20,848 $ 453 $ 3,573
Sei Investments Co 2016-09-30 82,634 Added More 20,427 $ 444 $ 1,797
Twin Tree Management Lp 2016-09-30 20,345 New Holding 20,345 $ 442 $ 442
Rhumbline Advisers 2016-09-30 412,023 Added More 20,219 $ 439 $ 8,961
Capital Investment Advisors Llc 2016-09-30 99,128 Added More 16,864 $ 366 $ 2,156
Bank Of Hawaii 2016-09-30 16,410 New Holding 16,410 $ 356 $ 356
Omers Administration Corp 2016-09-30 15,900 New Holding 15,900 $ 345 $ 345
Quantitative Systematic Strategies Llc 2016-09-30 14,430 New Holding 14,430 $ 313 $ 313
Wfg Advisors Lp 2016-09-30 14,098 Added More 13,358 $ 290 $ 306
Jane Street Group Llc 2016-09-30 57,663 Added More 12,940 $ 281 $ 1,254
Mizuho Trust Banking Co Ltd 2016-09-30 58,666 Added More 12,791 $ 278 $ 1,275
Cipher Capital Lp 2016-09-30 58,930 Added More 12,606 $ 274 $ 1,281
Stevens Capital Management Lp 2016-09-30 12,567 New Holding 12,567 $ 273 $ 273
Mizuho Asset Management Co Ltd 2016-09-30 77,267 Added More 12,167 $ 264 $ 1,680
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,418 New Holding 11,418 $ 248 $ 248
Cetera Advisors Llc 2016-09-30 9,922 New Holding 9,922 $ 215 $ 215
Timber Hill Llc 2016-09-30 19,651 Added More 9,045 $ 196 $ 427
Qs Investors Llc 2016-09-30 27,292 Added More 7,898 $ 171 $ 593
Kames Capital Plc 2016-09-30 152,902 Added More 7,535 $ 163 $ 3,325
Ladenburg Thalmann Financial Services Inc 2016-09-30 40,065 Added More 7,035 $ 153 $ 871
Zacks Investment Management 2016-09-30 487,907 Added More 6,658 $ 144 $ 10,611
Cetera Advisor Networks Llc 2016-09-30 21,871 Added More 6,410 $ 139 $ 475
Blackrock Investment Management Llc 2016-09-30 700,603 Added More 6,207 $ 135 $ 15,238
Creative Planning 2016-09-30 19,928 Added More 5,808 $ 126 $ 433
Msi Financial Services Inc 2016-09-30 35,600 Added More 5,184 $ 112 $ 774
California State Teachers Retirement System 2016-09-30 514,967 Added More 4,300 $ 93 $ 11,200
Next Financial Group Inc 2016-09-30 5,380 Added More 4,255 $ 92 $ 117
1st Global Advisors Inc 2016-09-30 14,538 Added More 4,033 $ 87 $ 316
World Asset Management Inc 2016-09-30 15,475 Added More 3,877 $ 84 $ 336
Aperio Group Llc 2016-09-30 106,460 Added More 3,712 $ 80 $ 2,315
Mutual Of America Capital Management Llc 2016-09-30 178,879 Added More 3,709 $ 80 $ 3,890
Delta Lloyd Nv 2016-09-30 53,210 Added More 3,662 $ 79 $ 1,157
Bokf Na 2016-09-30 16,737 Added More 3,584 $ 77 $ 364
Prospera Financial Services Inc 2016-09-30 38,800 Added More 3,300 $ 71 $ 843
Dimensional Fund Advisors Lp 2016-09-30 3,180,828 Added More 3,157 $ 68 $ 69,183
Pacer Advisors Inc 2016-09-30 31,386 Added More 2,679 $ 58 $ 682
Nuveen Asset Management Llc 2016-09-30 106,688 Added More 2,612 $ 56 $ 2,320
Capstone Asset Management Co 2016-09-30 32,091 Added More 2,170 $ 47 $ 697
Liberty Mutual Group Asset Management Inc 2016-09-30 104,896 Added More 1,809 $ 39 $ 2,281
New York Life Trust Co 2016-09-30 1,794 New Holding 1,794 $ 39 $ 39
Boulegeris Investments Inc 2016-09-30 46,320 Added More 1,740 $ 37 $ 1,007
Comerica Bank 2016-09-30 166,579 Added More 1,677 $ 36 $ 3,623
Oregon Public Employees Retirement Fund 2016-09-30 82,318 Added More 1,637 $ 35 $ 1,790
Mason Street Advisors Llc 2016-09-30 109,880 Added More 1,585 $ 34 $ 2,389
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 39,292 Added More 1,260 $ 27 $ 854
Nationwide Fund Advisors 2016-09-30 424,995 Added More 1,128 $ 24 $ 9,243
Penserra Capital Management Llc 2016-09-30 2,483 Added More 928 $ 20 $ 54
State Of Alaska Department Of Revenue 2016-09-30 108,127 Added More 925 $ 20 $ 2,351
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 13,691 Added More 846 $ 18 $ 297
Ls Investment Advisors Llc 2016-09-30 15,130 Added More 814 $ 17 $ 329
Pnc Financial Services Group Inc 2016-09-30 15,692 Added More 663 $ 14 $ 341
Krilogy Financial Llc 2016-09-30 600 New Holding 600 $ 13 $ 13
Kemper Corp Master Retirement Trust 2016-09-30 40,250 Added More 600 $ 13 $ 875
Thompson Davis Co Inc 2016-09-30 1,520 Added More 509 $ 11 $ 33
National Asset Management Inc 2016-09-30 12,479 Added More 400 $ 8 $ 271
Woodmont Investment Counsel Llc 2016-09-30 362 New Holding 362 $ 7 $ 7
Bronfman E L Rothschild L P 2016-09-30 596 Added More 351 $ 7 $ 12
State Treasurer State Of Michigan 2016-09-30 95,600 Added More 300 $ 6 $ 2,079
Bessemer Group Inc 2016-09-30 212 New Holding 212 $ 4 $ 4
Ifp Advisors Inc 2016-09-30 18,777 Added More 165 $ 3 $ 408
Kanaly Trust Co 2016-09-30 233 Added More 156 $ 3 $ 5
Advantus Capital Management Inc 2016-09-30 28,904 Added More 144 $ 3 $ 628
Keybank National Association Oh 2016-09-30 90,447 Added More 143 $ 3 $ 1,967
Washington Trust Bank 2016-09-30 617 Added More 112 $ 2 $ 13
Northwestern Mutual Wealth Management Co 2016-09-30 178 Added More 74 $ 1 $ 3
Commonwealth Equity Services Inc 2016-09-30 121,593 Added More 50 $ 1 $ 2,644
Clarivest Asset Management Llc 2016-09-30 30 New Holding 30 $ 0 $ 0
Howe Rusling Inc 2016-09-30 59 Added More 19 $ 0 $ 1
Nn Investment Partners Holdings N V 2016-09-30 48,655 No Change 0 $ 0 $ 1,058
Smith Asset Management Group Lp 2016-09-30 261 No Change 0 $ 0 $ 5
Gateway Investment Advisers Llc 2016-09-30 351,606 No Change 0 $ 0 $ 7,647
Whittier Trust Co 2016-09-30 300 No Change 0 $ 0 $ 6
M R Capital Management Inc 2016-09-30 23,755 No Change 0 $ 0 $ 516
Farmers Merchants Investments Inc 2016-09-30 50 No Change 0 $ 0 $ 1
Whittier Trust Co Of Nevada Inc 2016-09-30 2,775 No Change 0 $ 0 $ 60
Seabridge Investment Advisors Llc 2016-09-30 423,151 No Change 0 $ 0 $ 9,203
Saturna Capital Corp 2016-09-30 9,800 No Change 0 $ 0 $ 213
Reilly Financial Advisors Llc 2016-09-30 38 No Change 0 $ 0 $ 0
Enterprise Financial Services Corp 2016-09-30 1,612 No Change 0 $ 0 $ 35
Forward Management Llc 2016-09-30 33,000 No Change 0 $ 0 $ 717
Nisa Investment Advisors Llc 2016-09-30 62,300 No Change 0 $ 0 $ 1,355
Financial Architects Inc 2016-09-30 4,691 No Change 0 $ 0 $ 102
Gam Holding Ag 2016-09-30 33,000 No Change 0 $ 0 $ 717
Polar Capital Llp 2016-09-30 100,000 No Change 0 $ 0 $ 2,175
Benjamin F Edwards Company Inc 2016-09-30 40 No Change 0 $ 0 $ 0
Johnson Financial Group Inc 2016-09-30 2,100 No Change 0 $ 0 $ 45
Nj State Employees Deferred Compensation Plan 2016-09-30 70,000 No Change 0 $ 0 $ 1,522
Jacobus Wealth Management Inc 2016-09-30 8,565 No Change 0 $ 0 $ 186
Sarasin Partners Llp 2016-09-30 40,470 No Change 0 $ 0 $ 880
Panagora Asset Management Inc 2016-09-30 11,113 No Change 0 $ 0 $ 241
Clean Yield Group 2016-09-30 50 No Change 0 $ 0 $ 1
New Mexico Educational Retirement Board 2016-09-30 33,731 No Change 0 $ 0 $ 733
Cwm Llc 2016-09-30 500 No Change 0 $ 0 $ 10
Finemark National Bank Trust 2016-09-30 750 No Change 0 $ 0 $ 16
Amica Pension Fund Board Of Trustees 2016-09-30 16,993 No Change 0 $ 0 $ 369
Amica Mutual Insurance Co 2016-09-30 22,939 No Change 0 $ 0 $ 498
Kistler-Tiffany Companies Llc 2016-09-30 50 No Change 0 $ 0 $ 1
Gradient Investments Llc 2016-09-30 50 No Change 0 $ 0 $ 1
Bollard Group Llc 2016-09-30 68 No Change 0 $ 0 $ 1
Winfield Associates Inc 2016-09-30 200 No Change 0 $ 0 $ 4
Kazazian Asset Management Llc 2016-09-30 14,877 No Change 0 $ 0 $ 323
Naples Global Advisors Llc 2016-09-30 10,175 No Change 0 $ 0 $ 221
Johnson Investment Counsel Inc 2016-09-30 13,864 No Change 0 $ 0 $ 301
State Of Tennessee Treasury Department 2016-09-30 70,000 No Change 0 $ 0 $ 1,522
Ftb Advisors Inc 2016-09-30 1,500 No Change 0 $ 0 $ 32
Telemus Capital Llc 2016-09-30 15,000 No Change 0 $ 0 $ 326
Parkwood Llc 2016-09-30 25,945 No Change 0 $ 0 $ 564
Amica Retiree Medical Trust 2016-09-30 2,693 No Change 0 $ 0 $ 58
Gemmer Asset Management Llc 2016-09-30 331 No Change 0 $ 0 $ 7
Brick Kyle Associates 2016-09-30 765 No Change 0 $ 0 $ 16
Quadrant Capital Group Llc 2016-09-30 647 No Change 0 $ 0 $ 14
Proficio Capital Partners Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Valley National Advisers Inc 2016-09-30 120 No Change 0 $ 0 $ 2
Teachers Retirement System Of The State Of Kentucky 2016-09-30 61,208 No Change 0 $ 0 $ 1,331
Deere Co 2016-09-30 61,545 No Change 0 $ 0 $ 1,338
Teachers Insurance Annuity Association Of America 2016-09-30 254,052 No Change 0 $ 0 $ 5,525
Central Trust Co 2016-09-30 300 No Change 0 $ 0 $ 6
Synovus Financial Corp 2016-09-30 375 No Change 0 $ 0 $ 8
Brown Brothers Harriman Co 2016-09-30 15 No Change 0 $ 0 $ 0
Weaver C Barksdale Associates Inc 2016-09-30 228 Sold Some -13 $ -0 $ 4
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -40 $ -0 $ 0
Us Bancorp De 2016-09-30 13,978 Sold Some -43 $ -0 $ 304
Arbor Wealth Management Llc 2016-09-30 9,850 Sold Some -64 $ -1 $ 214
Arizona State Retirement System 2016-09-30 92,728 Sold Some -100 $ -2 $ 2,016
National Planning Corp 2016-09-30 35,250 Sold Some -100 $ -2 $ 766
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -100 $ -2 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 40,895 Sold Some -102 $ -2 $ 889
Advisor Group Inc 2016-09-30 12,882 Sold Some -162 $ -3 $ 280
Wesbanco Bank Inc 2016-09-30 11,347 Sold Some -175 $ -3 $ 246
Mastrapasqua Asset Management Inc 2016-09-30 11,675 Sold Some -200 $ -4 $ 253
Oakbrook Investments Llc 2016-09-30 11,885 Sold Some -200 $ -4 $ 258
La Francaise Forum Securities Ltd 2016-09-30 0 Sold All -216 $ -4 $ 0
Integrated Wealth Management 2016-09-30 544 Sold Some -225 $ -4 $ 11
Foresters Investment Management Company Inc 2016-09-30 20,822 Sold Some -250 $ -5 $ 452
Retirement Systems Of Alabama 2016-09-30 306,031 Sold Some -299 $ -6 $ 6,656
Cambridge Investment Research Advisors Inc 2016-09-30 40,902 Sold Some -366 $ -7 $ 889
Independent Portfolio Consultants Inc 2016-09-30 7,305 Sold Some -415 $ -9 $ 158
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -500 $ -10 $ 0
Dubuque Bank Trust Co 2016-09-30 0 Sold All -500 $ -10 $ 0
Schnieders Capital Management Llc 2016-09-30 40,102 Sold Some -500 $ -10 $ 872
Wespac Advisors Llc 2016-09-30 10,863 Sold Some -500 $ -10 $ 236
Creegan Nassoura Financial Group Llc 2016-09-30 44,664 Sold Some -625 $ -13 $ 971
Texas Permanent School Fund 2016-09-30 180,913 Sold Some -663 $ -14 $ 3,934
Shinko Asset Management Co Ltd 2016-09-30 8,000 Sold Some -700 $ -15 $ 174
Utah Retirement Systems 2016-09-30 60,408 Sold Some -800 $ -17 $ 1,313
Westport Resources Management Inc 2016-09-30 0 Sold All -800 $ -17 $ 0
Blackrock Japan Co Ltd 2016-09-30 11,684 Sold Some -814 $ -17 $ 254
Feltz Wealth Plan Inc 2016-09-30 886 Sold Some -886 $ -19 $ 19
First Allied Advisory Services Inc 2016-09-30 9,086 Sold Some -892 $ -19 $ 197
Bennicas Associates Inc 2016-09-30 32,830 Sold Some -900 $ -19 $ 714
Private Capital Management Inc 2016-09-30 7,000 Sold Some -1,000 $ -21 $ 152
Assetmark Inc 2016-09-30 0 Sold All -1,026 $ -22 $ 0
Vsr Financial Services Inc 2016-06-30 14,560 Sold Some -1,091 $ -22 $ 303
American International Group Inc 2016-09-30 458,686 Sold Some -1,079 $ -23 $ 9,976
Provise Management Group Llc 2016-09-30 35,960 Sold Some -1,200 $ -26 $ 782
Lakeview Capital Partners Llc 2016-09-30 11,815 Sold Some -1,203 $ -26 $ 256
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 14,054 Sold Some -1,250 $ -27 $ 305
Arrow Investment Advisors Llc 2016-09-30 33,474 Sold Some -1,258 $ -27 $ 728
Ibm Retirement Fund 2016-09-30 22,391 Sold Some -1,389 $ -30 $ 487
Us Financial Advisors Llc 2016-06-30 0 Sold All -1,600 $ -33 $ 0
New York State Teachers Retirement System 2016-09-30 492,871 Sold Some -1,600 $ -34 $ 10,719
Cubist Systematic Strategies Llc 2016-09-30 15,050 Sold Some -1,623 $ -35 $ 327
Amp Capital Investors Ltd 2016-09-30 52,259 Sold Some -1,900 $ -41 $ 1,136
Diligent Investors Llc 2016-09-30 34,408 Sold Some -2,068 $ -44 $ 748
Independent Order Of Foresters 2016-09-30 28,400 Sold Some -2,100 $ -45 $ 617
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 200,340 Sold Some -2,380 $ -51 $ 4,357
Nomura Asset Management Co Ltd 2016-09-30 147,930 Sold Some -2,870 $ -62 $ 3,217
Psagot Investment House Ltd 2016-09-30 4,000 Sold Some -3,000 $ -65 $ 87
M T Bank Corp 2016-09-30 35,744 Sold Some -3,026 $ -65 $ 777
Smith Moore Co 2016-09-30 23,325 Sold Some -3,350 $ -72 $ 507
Stifel Financial Corp 2016-09-30 68,836 Sold Some -3,843 $ -83 $ 1,497
Strs Ohio 2016-09-30 352,010 Sold Some -4,007 $ -87 $ 7,656
Investors Capital Advisory Services 2016-06-30 26,800 Sold Some -4,762 $ -99 $ 558
I G Investment Management Ltd 2016-09-30 40,039 Sold Some -4,766 $ -103 $ 870
Cibc World Markets Inc 2016-09-30 32,045 Sold Some -5,172 $ -112 $ 696
Group One Trading L P 2016-09-30 0 Sold All -5,350 $ -116 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -5,450 $ -118 $ 0
Denver Investment Advisors Llc 2016-09-30 387,353 Sold Some -5,930 $ -128 $ 8,424
Raymond James Associates 2016-09-30 57,785 Sold Some -6,308 $ -137 $ 1,256
Veritable L P 2016-09-30 15,264 Sold Some -7,248 $ -157 $ 331
Envestnet Asset Management Inc 2016-09-30 0 Sold All -7,290 $ -158 $ 0
Teacher Retirement System Of Texas 2016-09-30 25,635 Sold Some -7,792 $ -169 $ 557
Texas Yale Capital Corp 2016-09-30 15,882 Sold Some -8,000 $ -174 $ 345
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 166,044 Sold Some -8,718 $ -189 $ 3,611
Proshare Advisors Llc 2016-09-30 72,173 Sold Some -9,464 $ -205 $ 1,569
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -9,617 $ -209 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -9,746 $ -211 $ 0
Rothschild Investment Corp Il 2016-09-30 0 Sold All -9,835 $ -213 $ 0
Pensionfund Sabic 2016-09-30 65,100 Sold Some -10,000 $ -217 $ 1,415
Kempen Capital Management N V 2016-09-30 135,632 Sold Some -10,051 $ -218 $ 2,949
Rafferty Asset Management Llc 2016-09-30 15,119 Sold Some -10,232 $ -222 $ 328
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -10,366 $ -225 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -10,570 $ -229 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -11,300 $ -245 $ 0
Davenport Co Llc 2016-09-30 12,872 Sold Some -12,578 $ -273 $ 279
Diam Co Ltd 2016-09-30 492,640 Sold Some -12,730 $ -276 $ 10,714
Walleye Trading Llc 2016-09-30 5,696 Sold Some -13,327 $ -289 $ 123
Swiss National Bank 2016-09-30 386,200 Sold Some -13,600 $ -295 $ 8,399
Profund Advisors Llc 2016-09-30 42,436 Sold Some -15,596 $ -339 $ 922
Wellington Shields Capital Management Llc 2016-09-30 0 Sold All -16,000 $ -348 $ 0
Hsbc Holdings Plc 2016-09-30 60,374 Sold Some -16,669 $ -362 $ 1,313
Churchill Management Corp 2016-09-30 114,638 Sold Some -17,586 $ -382 $ 2,493
Caprock Group Inc 2016-09-30 0 Sold All -18,020 $ -391 $ 0
Advisors Asset Management Inc 2016-09-30 10,555 Sold Some -18,271 $ -397 $ 229
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -18,461 $ -401 $ 0
Tower Research Capital Llc Trc 2016-09-30 4,911 Sold Some -18,482 $ -401 $ 106
Advisors Capital Management Llc 2016-09-30 595,178 Sold Some -25,596 $ -556 $ 12,945
Squarepoint Ops Llc 2016-09-30 0 Sold All -25,990 $ -565 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -26,359 $ -573 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -27,088 $ -589 $ 0
Pensionfund Dsm Netherlands 2016-09-30 173,100 Sold Some -30,000 $ -652 $ 3,764
Meeder Asset Management Inc 2016-09-30 10,842 Sold Some -34,060 $ -740 $ 235
Cutler Group Lp 2016-09-30 17,360 Sold Some -45,706 $ -994 $ 377
Spot Trading L L C 2016-09-30 47,700 Sold Some -46,200 $ -1,004 $ 1,037
Thrivent Financial For Lutherans 2016-09-30 93,871 Sold Some -48,136 $ -1,046 $ 2,041
Quadrature Capital Ltd 2016-09-30 12,736 Sold Some -50,018 $ -1,087 $ 277
Teachers Advisors Inc 2016-09-30 292,795 Sold Some -55,001 $ -1,196 $ 6,368
Hightower Advisors Llc 2016-09-30 9,281 Sold Some -72,808 $ -1,583 $ 201
Kcg Holdings Inc 2016-09-30 40,329 Sold Some -77,759 $ -1,691 $ 877
Raymond James Financial Services Advisors Inc 2016-09-30 63,666 Sold Some -91,401 $ -1,987 $ 1,384
Tekla Capital Management Llc 2016-09-30 575,054 Sold Some -95,450 $ -2,076 $ 12,507
Sg Americas Securities Llc 2016-09-30 159,577 Sold Some -103,148 $ -2,243 $ 3,470
Emerald Acquisition Ltd 2016-09-30 475,777 Sold Some -106,612 $ -2,318 $ 10,348
Lasalle Investment Management Securities Llc 2016-09-30 5,555,929 Sold Some -148,769 $ -3,235 $ 120,841
Financial Investment Management Group Ltd 2016-09-30 106,543 Sold Some -226,064 $ -4,916 $ 2,317
Capital Fund Management S A 2016-09-30 0 Sold All -239,886 $ -5,217 $ 0
Pvg Asset Management 2016-06-30 118,166 Sold Some -303,925 $ -6,330 $ 2,461
Security Capital Research Management Inc 2016-09-30 11,874,364 Sold Some -678,092 $ -14,748 $ 258,267
Axa 2016-09-30 66,600 Sold Some -1,072,644 $ -23,330 $ 1,448
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -1,212,134 $ -26,363 $ 0
Cbre Clarion Securities Llc 2016-09-30 3,583,797 Sold Some -2,658,158 $ -57,814 $ 77,947