Simon Property Group Inc (SPG) Latest Bloomsberg Price


Mffais Ranking #3005 Overall / #128 Industry
Industry: Reit

Number of Companies: 588 (Ranking #174 Overall/#3 Industry)
Inflow: $ 643,852 (K) (Ranking #146 Overall/#5 Industry)
Outflow: $ -4,303,439 (K)
Mffais Flow: $ -3,659,587 (K) (Ranking #3005 Overall/#128 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nuveen Asset Management Llc 2016-09-30 2,705,596 Added More 338,221 $ 75,923 $ 607,352
Shinko Asset Management Co Ltd 2016-09-30 5,259,747 Added More 206,498 $ 46,354 $ 1,180,708
Edge Asset Management Inc 2016-09-30 168,385 New Holding 168,385 $ 37,799 $ 37,799
Uniplan Investment Counsel Inc 2016-09-30 800,509 Added More 96,909 $ 21,754 $ 179,698
Aviva Plc 2016-09-30 678,966 Added More 86,460 $ 19,408 $ 152,414
Legal General Group Plc 2016-09-30 2,077,401 Added More 85,124 $ 19,108 $ 466,334
Hsbc Holdings Plc 2016-09-30 367,170 Added More 75,991 $ 17,058 $ 82,422
Jacobs Levy Equity Management Inc 2016-09-30 89,434 Added More 65,006 $ 14,592 $ 20,076
Northern Trust Corp 2016-09-30 5,329,290 Added More 64,200 $ 14,411 $ 1,196,319
Weiss Multi-Strategy Advisers Llc 2016-09-30 60,042 New Holding 60,042 $ 13,478 $ 13,478
Signature Estate Investment Advisors Llc 2016-09-30 57,893 New Holding 57,893 $ 12,995 $ 12,995
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 80,400 Added More 53,556 $ 12,022 $ 18,048
Korea Investment Corp 2016-09-30 385,955 Added More 52,975 $ 11,891 $ 86,639
Virtus Investment Advisers Inc 2016-09-30 51,408 New Holding 51,408 $ 11,540 $ 11,540
Old Mutual Global Investors Uk Ltd 2016-09-30 49,452 New Holding 49,452 $ 11,100 $ 11,100
Sarasin Partners Llp 2016-09-30 501,814 Added More 43,255 $ 9,709 $ 112,647
Sterling Global Strategies Llc 2016-09-30 42,851 New Holding 42,851 $ 9,619 $ 9,619
Lasalle Investment Management Securities Llc 2016-09-30 6,772,759 Added More 42,094 $ 9,449 $ 1,520,348
Capital Fund Management S A 2016-09-30 75,000 Added More 40,969 $ 9,196 $ 16,836
Avalon Advisors Llc 2016-09-30 128,664 Added More 38,629 $ 8,671 $ 28,882
Sei Investments Co 2016-09-30 654,999 Added More 37,494 $ 8,416 $ 147,034
Twin Tree Management Lp 2016-09-30 45,000 Added More 36,800 $ 8,260 $ 10,101
Clinton Group Inc 2016-09-30 35,476 New Holding 35,476 $ 7,963 $ 7,963
Axa 2016-09-30 284,513 Added More 33,561 $ 7,533 $ 63,867
Clark Capital Management Group Inc 2016-09-30 33,372 New Holding 33,372 $ 7,491 $ 7,491
Rhumbline Advisers 2016-09-30 554,282 Added More 33,061 $ 7,421 $ 124,425
Delta Lloyd Nv 2016-09-30 384,324 Added More 26,078 $ 5,853 $ 86,273
Norinchukin Bank The 2016-09-30 32,684 Added More 25,898 $ 5,813 $ 7,336
Parametric Portfolio Associates Llc 2016-09-30 612,410 Added More 25,665 $ 5,761 $ 137,473
Teachers Advisors Inc 2016-09-30 1,405,844 Added More 25,480 $ 5,719 $ 315,583
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 122,350 Added More 25,087 $ 5,631 $ 27,465
Resolution Capital Ltd 2016-09-30 1,066,572 Added More 24,943 $ 5,599 $ 239,424
Squarepoint Ops Llc 2016-09-30 24,918 New Holding 24,918 $ 5,593 $ 5,593
Mizuho Trust Banking Co Ltd 2016-09-30 567,140 Added More 24,623 $ 5,527 $ 127,311
Winton Capital Group Ltd 2016-09-30 24,608 New Holding 24,608 $ 5,524 $ 5,524
Simplex Trading Llc 2016-09-30 23,942 New Holding 23,942 $ 5,374 $ 5,374
Kbc Group Nv 2016-09-30 229,600 Added More 23,649 $ 5,308 $ 51,540
Connor Clark Lunn Investment Management Ltd 2016-09-30 89,580 Added More 23,405 $ 5,253 $ 20,108
Adelante Capital Management Llc 2016-09-30 1,269,751 Added More 22,575 $ 5,067 $ 285,033
Echo Street Capital Management Llc 2016-09-30 22,094 New Holding 22,094 $ 4,959 $ 4,959
Dimensional Fund Advisors Lp 2016-09-30 4,068,301 Added More 21,465 $ 4,818 $ 913,252
Jane Street Group Llc 2016-09-30 44,885 Added More 21,296 $ 4,780 $ 10,075
Northwestern Mutual Investment Management Company Llc 2016-09-30 31,087 Added More 19,283 $ 4,328 $ 6,978
Payden Rygel 2016-09-30 93,960 Added More 18,400 $ 4,130 $ 21,092
I G Investment Management Ltd 2016-09-30 213,049 Added More 18,375 $ 4,124 $ 47,825
Cubist Systematic Strategies Llc 2016-09-30 25,805 Added More 17,633 $ 3,958 $ 5,792
Zurich Insurance Group Ltd Fi 2016-09-30 49,178 Added More 17,036 $ 3,824 $ 11,039
Blackrock Inc 2016-09-30 1,416,480 Added More 16,967 $ 3,808 $ 317,971
Driehaus Capital Management Llc 2016-09-30 29,290 Added More 16,751 $ 3,760 $ 6,575
National Pension Service 2016-09-30 199,204 Added More 15,982 $ 3,587 $ 44,717
Pictet Asset Management Ltd 2016-09-30 223,887 Added More 15,788 $ 3,544 $ 50,258
L S Advisors Inc 2016-09-30 15,671 New Holding 15,671 $ 3,517 $ 3,517
Blackrock Japan Co Ltd 2016-09-30 558,744 Added More 13,218 $ 2,967 $ 125,426
Public Sector Pension Investment Board 2016-09-30 70,480 Added More 11,900 $ 2,671 $ 15,821
A R T Advisors Llc 2016-09-30 10,900 New Holding 10,900 $ 2,446 $ 2,446
Rational Advisors Llc 2016-09-30 10,300 New Holding 10,300 $ 2,312 $ 2,312
Atlantic Trust Group Llc 2016-09-30 398,808 Added More 10,260 $ 2,303 $ 89,524
Cutler Group Lp 2016-09-30 23,385 Added More 9,685 $ 2,174 $ 5,249
Stevens Capital Management Lp 2016-09-30 156,251 Added More 9,306 $ 2,089 $ 35,075
Quantitative Investment Management Llc 2016-09-30 41,700 Added More 9,100 $ 2,042 $ 9,360
Quest Investment Management Inc Or 2016-09-30 73,168 Added More 8,790 $ 1,973 $ 16,424
Bank Hapoalim Bm 2016-09-30 8,090 New Holding 8,090 $ 1,816 $ 1,816
Chilton Capital Management Llc 2016-09-30 213,185 Added More 8,066 $ 1,810 $ 47,855
Quantbot Technologies Lp 2016-09-30 7,784 New Holding 7,784 $ 1,747 $ 1,747
Foresters Investment Management Company Inc 2016-09-30 43,428 Added More 7,470 $ 1,676 $ 9,748
Great Lakes Advisors Llc 2016-09-30 7,399 New Holding 7,399 $ 1,660 $ 1,660
United Services Automobile Association 2016-09-30 130,183 Added More 7,322 $ 1,643 $ 29,223
Aperio Group Llc 2016-09-30 136,782 Added More 6,528 $ 1,465 $ 30,704
Henderson Group Plc 2016-09-30 170,829 Added More 6,252 $ 1,403 $ 38,347
Kames Capital Plc 2016-09-30 6,175 New Holding 6,175 $ 1,386 $ 1,386
Meeder Asset Management Inc 2016-09-30 5,637 New Holding 5,637 $ 1,265 $ 1,265
California State Teachers Retirement System 2016-09-30 653,111 Added More 5,600 $ 1,257 $ 146,610
Fort Washington Investment Advisors Inc Oh 2016-09-30 299,350 Added More 5,112 $ 1,147 $ 67,198
Candriam Luxembourg S C A 2016-09-30 22,405 Added More 5,061 $ 1,136 $ 5,029
Thrivent Financial For Lutherans 2016-09-30 168,801 Added More 5,000 $ 1,122 $ 37,892
Teachers Retirement System Of The State Of Kentucky 2016-09-30 133,947 Added More 5,000 $ 1,122 $ 30,068
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 41,408 Added More 4,800 $ 1,077 $ 9,295
Meag Munich Ergo Assetmanagement Gmbh 2016-09-30 71,108 Added More 4,800 $ 1,077 $ 15,962
Mizuho Asset Management Co Ltd 2016-09-30 47,259 Added More 4,718 $ 1,059 $ 10,608
Raymond James Associates 2016-09-30 100,810 Added More 4,671 $ 1,048 $ 22,629
Continental Advisors Llc 2016-09-30 4,000 New Holding 4,000 $ 897 $ 897
Btc Capital Management Inc 2016-09-30 28,087 Added More 3,931 $ 882 $ 6,304
Investec Asset Management North America Inc 2016-09-30 3,900 New Holding 3,900 $ 875 $ 875
Fulton Bank N A 2016-09-30 3,887 New Holding 3,887 $ 872 $ 872
Blackrock Investment Management Llc 2016-09-30 752,647 Added More 3,880 $ 870 $ 168,954
Usa Financial Portformulas Corp 2016-09-30 3,865 New Holding 3,865 $ 867 $ 867
Chartwell Investment Partners Llc 2016-09-30 45,644 Added More 3,689 $ 828 $ 10,246
Princeton Alpha Management Lp 2016-09-30 4,661 Added More 3,660 $ 821 $ 1,046
Kcg Holdings Inc 2016-09-30 13,400 Added More 3,542 $ 795 $ 3,008
Assetmark Inc 2016-09-30 44,993 Added More 3,394 $ 761 $ 10,100
Ngam Advisors L P 2016-09-30 139,794 Added More 3,274 $ 734 $ 31,380
Us Bancorp De 2016-09-30 98,807 Added More 3,107 $ 697 $ 22,180
Lgt Capital Partners Ltd 2016-09-30 3,000 New Holding 3,000 $ 673 $ 673
Liberty Mutual Group Asset Management Inc 2016-09-30 33,307 Added More 2,950 $ 662 $ 7,476
Pacad Investment Ltd 2016-09-30 2,900 New Holding 2,900 $ 650 $ 650
Edgestream Partners L P 2016-09-30 2,885 New Holding 2,885 $ 647 $ 647
Yhb Investment Advisors Inc 2016-09-30 2,859 New Holding 2,859 $ 641 $ 641
Meiji Yasuda Asset Management Co Ltd 2016-09-30 26,848 Added More 2,835 $ 636 $ 6,026
Hartford Investment Management Co 2016-09-30 81,944 Added More 2,824 $ 633 $ 18,394
Quantres Asset Management Ltd 2016-09-30 2,800 New Holding 2,800 $ 628 $ 628
Fdo Partners Llc 2016-09-30 2,789 New Holding 2,789 $ 626 $ 626
Diam Co Ltd 2016-09-30 847,030 Added More 2,778 $ 623 $ 190,141
Hightower Advisors Llc 2016-09-30 12,992 Added More 2,724 $ 611 $ 2,916
Comerica Bank 2016-09-30 98,295 Added More 2,671 $ 599 $ 22,065
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,085,161 Added More 2,561 $ 574 $ 243,596
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 16,993 Added More 2,553 $ 573 $ 3,814
United Capital Financial Advisers Llc 2016-09-30 43,087 Added More 2,506 $ 562 $ 9,672
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 67,860 Added More 2,500 $ 561 $ 15,233
Ns Partners Ltd 2016-09-30 33,349 Added More 2,455 $ 551 $ 7,486
West Coast Financial Llc 2016-09-30 2,410 New Holding 2,410 $ 540 $ 540
American International Group Inc 2016-09-30 139,797 Added More 2,326 $ 522 $ 31,381
State Treasurer State Of Michigan 2016-09-30 109,642 Added More 2,200 $ 493 $ 24,612
Otter Creek Advisors Llc 2016-09-30 34,100 Added More 2,100 $ 471 $ 7,654
Daiwa Sb Investments Ltd 2016-09-30 2,080 New Holding 2,080 $ 466 $ 466
Nuveen Fund Advisors Llc 2016-09-30 9,782 Added More 2,023 $ 454 $ 2,195
Global X Management Co Llc 2016-09-30 2,506 Added More 1,943 $ 436 $ 562
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 73,586 Added More 1,941 $ 435 $ 16,518
Integral Derivatives Llc 2016-09-30 1,900 New Holding 1,900 $ 426 $ 426
Fifth Third Bancorp 2016-09-30 83,330 Added More 1,862 $ 417 $ 18,705
Counsel Portfolio Services Inc 2016-06-30 40,688 Added More 1,900 $ 412 $ 8,825
Harrison Street Securities Llc 2016-09-30 13,622 Added More 1,835 $ 411 $ 3,057
Decatur Capital Management Inc 2016-09-30 64,850 Added More 1,775 $ 398 $ 14,557
Dekabank Deutsche Girozentrale 2016-09-30 83,085 Added More 1,743 $ 391 $ 18,650
Baird Financial Group Inc 2016-09-30 31,393 Added More 1,711 $ 384 $ 7,047
Symphony Asset Management Llc 2016-09-30 10,053 Added More 1,632 $ 366 $ 2,256
Arizona State Retirement System 2016-09-30 97,558 Added More 1,600 $ 359 $ 21,899
Nomura Asset Management Co Ltd 2016-09-30 237,170 Added More 1,593 $ 357 $ 53,239
Commonwealth Equity Services Inc 2016-09-30 20,628 Added More 1,489 $ 334 $ 4,630
Bb T Securities Llc 2016-09-30 30,074 Added More 1,479 $ 332 $ 6,751
Dnb Asset Management As 2016-09-30 27,663 Added More 1,400 $ 314 $ 6,209
Atria Investments Llc 2016-09-30 1,301 New Holding 1,301 $ 292 $ 292
Lowe Brockenbrough Co Inc 2016-09-30 1,300 New Holding 1,300 $ 291 $ 291
Gradient Investments Llc 2016-09-30 22,281 Added More 1,296 $ 290 $ 5,001
Glg Llc 2016-09-30 13,454 Added More 1,258 $ 282 $ 3,020
Transamerica Financial Advisors Inc 2016-09-30 13,673 Added More 1,216 $ 272 $ 3,069
Retirement Systems Of Alabama 2016-09-30 158,926 Added More 1,186 $ 266 $ 35,675
World Asset Management Inc 2016-09-30 39,164 Added More 1,111 $ 249 $ 8,791
Rs Investment Management Co Llc 2016-06-30 4,554 Added More 1,149 $ 249 $ 987
Mariner Wealth Advisors Llc 2016-09-30 1,073 New Holding 1,073 $ 240 $ 240
Main Street Research Llc 2016-09-30 37,192 Added More 1,060 $ 237 $ 8,348
Edmond De Rothschild Holding S A 2016-09-30 12,108 Added More 1,059 $ 237 $ 2,718
Corsair Capital Management L P 2016-09-30 9,229 Added More 1,043 $ 234 $ 2,071
Verition Fund Management Llc 2016-09-30 1,981 Added More 1,040 $ 233 $ 444
Cornerstone Advisors Inc 2016-09-30 1,323 Added More 1,022 $ 229 $ 296
Charter Trust Co 2016-09-30 1,021 New Holding 1,021 $ 229 $ 229
Cambridge Investment Research Advisors Inc 2016-09-30 2,798 Added More 983 $ 220 $ 628
M Holdings Securities Inc 2016-09-30 978 New Holding 978 $ 219 $ 219
Cleararc Capital Inc 2016-09-30 38,259 Added More 955 $ 214 $ 8,588
Natixis Asset Management 2016-09-30 2,659 Added More 951 $ 213 $ 596
Scotia Capital Inc 2016-09-30 3,637 Added More 902 $ 202 $ 816
Mason Street Advisors Llc 2016-09-30 42,508 Added More 832 $ 186 $ 9,542
Raymond James Financial Services Advisors Inc 2016-09-30 11,562 Added More 808 $ 181 $ 2,595
Foresters Asset Management Inc 2016-09-30 5,600 Added More 800 $ 179 $ 1,257
Chemical Bank 2016-09-30 26,139 Added More 721 $ 161 $ 5,867
Everence Capital Management Inc 2016-09-30 10,533 Added More 720 $ 161 $ 2,364
Capstone Asset Management Co 2016-09-30 28,540 Added More 689 $ 154 $ 6,406
Bbva Compass Bancshares Inc 2016-09-30 2,133 Added More 649 $ 145 $ 478
Phocas Financial Corp 2016-09-30 15,096 Added More 642 $ 144 $ 3,388
Johnson Investment Counsel Inc 2016-09-30 6,109 Added More 624 $ 140 $ 1,371
Next Financial Group Inc 2016-09-30 718 Added More 598 $ 134 $ 161
Arcadia Investment Management Corp Mi 2016-09-30 1,070 Added More 565 $ 126 $ 240
Bronfman E L Rothschild L P 2016-09-30 973 Added More 532 $ 119 $ 218
Jones Financial Companies Lllp 2016-09-30 6,749 Added More 517 $ 116 $ 1,515
Msi Financial Services Inc 2016-09-30 5,308 Added More 492 $ 110 $ 1,191
Deere Co 2016-09-30 22,127 Added More 490 $ 109 $ 4,967
Cetera Advisor Networks Llc 2016-09-30 1,901 Added More 484 $ 108 $ 426
Adirondack Trust Co 2016-09-30 922 Added More 460 $ 103 $ 206
Signalpoint Asset Management Llc 2016-09-30 2,126 Added More 426 $ 95 $ 477
Banque Pictet Cie Sa 2016-09-30 2,400 Added More 400 $ 89 $ 538
Blair William Co Il 2016-09-30 4,232 Added More 384 $ 86 $ 949
Northwestern Mutual Wealth Management Co 2016-09-30 2,032 Added More 373 $ 83 $ 456
Mutual Of America Capital Management Llc 2016-09-30 36,272 Added More 327 $ 73 $ 8,142
Dai Ichi Life Insurance Co Ltd 2016-09-30 23,999 Added More 325 $ 72 $ 5,387
Advisor Group Inc 2016-09-30 5,766 Added More 318 $ 71 $ 1,294
Putnam Fl Investment Management Co 2016-09-30 10,489 Added More 312 $ 70 $ 2,354
Maryland Capital Management 2016-09-30 1,672 Added More 285 $ 63 $ 375
First Allied Advisory Services Inc 2016-09-30 4,643 Added More 279 $ 62 $ 1,042
Exchange Capital Management Inc 2016-09-30 10,834 Added More 276 $ 61 $ 2,432
First National Trust Co 2016-09-30 4,660 Added More 263 $ 59 $ 1,046
Qs Investors Llc 2016-09-30 9,638 Added More 248 $ 55 $ 2,163
Edmond De Rothschild Suisse S A 2016-09-30 11,296 Added More 247 $ 55 $ 2,535
Sigma Planning Corp 2016-09-30 1,421 Added More 246 $ 55 $ 318
Fdx Advisors Inc 2016-09-30 4,723 Added More 234 $ 52 $ 1,060
Intrust Bank Na 2016-09-30 4,925 Added More 226 $ 50 $ 1,105
Edmond De Rothschild Europe 2016-09-30 222 New Holding 222 $ 49 $ 49
Bank Of Nova Scotia 2016-09-30 103,619 Added More 220 $ 49 $ 23,260
Zions Bancorporation 2016-09-30 396 Added More 213 $ 47 $ 88
Vantage Investment Advisors Llc 2016-09-30 473 Added More 200 $ 44 $ 106
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,900 Added More 200 $ 44 $ 1,324
Bessemer Group Inc 2016-09-30 633 Added More 196 $ 43 $ 142
Investors Capital Advisory Services 2016-06-30 1,665 Added More 198 $ 42 $ 361
Edgar Lomax Co Va 2016-09-30 40,386 Added More 165 $ 37 $ 9,065
Tower Research Capital Llc Trc 2016-09-30 165 Added More 154 $ 34 $ 37
Bahl Gaynor Inc 2016-09-30 1,134 Added More 153 $ 34 $ 254
Wetherby Asset Management Inc 2016-09-30 4,190 Added More 151 $ 33 $ 940
Hl Financial Services Llc 2016-09-30 16,099 Added More 149 $ 33 $ 3,613
Pacer Advisors Inc 2016-09-30 6,949 Added More 143 $ 32 $ 1,559
Exxonmobil Investment Management Inc Tx 2016-09-30 80,233 Added More 142 $ 31 $ 18,010
Carnegie Capital Asset Management Llc 2016-09-30 2,936 Added More 131 $ 29 $ 659
Pennsylvania Trust Co 2016-09-30 7,803 Added More 129 $ 28 $ 1,751
Regions Financial Corp 2016-09-30 1,899 Added More 117 $ 26 $ 426
Kcm Investment Advisors Llc 2016-09-30 2,017 Added More 110 $ 24 $ 452
Mn Services Vermogensbeheer B V 2016-09-30 7,963 Added More 103 $ 23 $ 1,787
Cable Hill Partners Llc 2016-09-30 101 New Holding 101 $ 22 $ 22
Quotient Investors Llc 2016-09-30 5,346 Added More 100 $ 22 $ 1,200
Trust Co Of Vermont 2016-09-30 4,985 Added More 100 $ 22 $ 1,119
Geneva Advisors Llc 2016-09-30 3,655 Added More 100 $ 22 $ 820
Bailard Inc 2016-09-30 1,433 Added More 97 $ 21 $ 321
Thomas White International Ltd 2016-09-30 6,209 Added More 97 $ 21 $ 1,393
South Texas Money Management Ltd 2016-09-30 2,948 Added More 89 $ 19 $ 661
Woodmont Investment Counsel Llc 2016-09-30 80 New Holding 80 $ 17 $ 17
Asset Advisors Corp 2016-09-30 77 New Holding 77 $ 17 $ 17
Stratos Wealth Partners Ltd 2016-09-30 1,379 Added More 71 $ 15 $ 309
Cookson Peirce Co Inc 2016-09-30 1,770 Added More 60 $ 13 $ 397
Solaris Asset Management Llc 2016-09-30 59 New Holding 59 $ 13 $ 13
Gulf International Bank Uk Ltd 2016-09-30 93,677 Added More 50 $ 11 $ 21,028
San Francisco Sentry Investment Group Ca 2016-09-30 6,455 Added More 50 $ 11 $ 1,449
Calamos Advisors Llc 2016-09-30 44,964 Added More 44 $ 9 $ 10,093
Pitcairn Co 2016-09-30 1,306 Added More 42 $ 9 $ 293
Ifp Advisors Inc 2016-09-30 1,893 Added More 41 $ 9 $ 424
Highland Capital Management Llc 2016-09-30 3,490 Added More 38 $ 8 $ 783
First Interstate Bank 2016-09-30 132 Added More 36 $ 8 $ 29
Ftb Advisors Inc 2016-09-30 909 Added More 36 $ 8 $ 204
Penserra Capital Management Llc 2016-09-30 80 Added More 32 $ 7 $ 17
Central Trust Co 2016-09-30 15,791 Added More 29 $ 6 $ 3,544
Quadrant Capital Group Llc 2016-09-30 319 Added More 19 $ 4 $ 71
Profund Advisors Llc 2016-09-30 22,007 Added More 19 $ 4 $ 4,940
William Harris Investors Inc 2016-09-30 1,109 Added More 17 $ 3 $ 248
Central Bank Trust Co 2016-09-30 15 New Holding 15 $ 3 $ 3
Whitnell Co 2016-09-30 5,004 Added More 14 $ 3 $ 1,123
Benjamin F Edwards Company Inc 2016-09-30 116 Added More 14 $ 3 $ 26
Proficio Capital Partners Llc 2016-09-30 79 Added More 14 $ 3 $ 17
Parkside Financial Bank Trust 2016-09-30 103 Added More 13 $ 2 $ 23
Alpha Windward Llc 2016-09-30 804 Added More 12 $ 2 $ 180
Brick Kyle Associates 2016-09-30 11 New Holding 11 $ 2 $ 2
Cetera Advisors Llc 2016-09-30 3,075 Added More 9 $ 2 $ 690
Kanaly Trust Co 2016-09-30 91 Added More 9 $ 2 $ 20
Advisor Partners Llc 2016-09-30 5,615 Added More 6 $ 1 $ 1,260
Zacks Investment Management 2016-09-30 1,539 Added More 5 $ 1 $ 345
Park Avenue Institutional Advisers Llc 2016-06-30 1,954 Added More 4 $ 0 $ 423
Massmutual Trust Co Fsb Adv 2016-06-30 3 New Holding 3 $ 0 $ 0
Financial Architects Inc 2016-09-30 142 Added More 1 $ 0 $ 31
Gemmer Asset Management Llc 2016-09-30 114 No Change 0 $ 0 $ 25
Rmr Advisors Llc 2016-09-30 40,927 No Change 0 $ 0 $ 9,187
Dearborn Partners Llc 2016-09-30 1,621 No Change 0 $ 0 $ 363
Green Square Capital Llc 2016-09-30 1,312 No Change 0 $ 0 $ 294
Alpine Woods Capital Investors Llc 2016-09-30 108,779 No Change 0 $ 0 $ 24,418
Farmers Merchants Investments Inc 2016-09-30 593 No Change 0 $ 0 $ 133
Whittier Trust Co Of Nevada Inc 2016-09-30 1,100 No Change 0 $ 0 $ 246
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 5,100 No Change 0 $ 0 $ 1,144
Tower Bridge Advisors 2016-09-30 3,045 No Change 0 $ 0 $ 683
Whittier Trust Co 2016-09-30 451 No Change 0 $ 0 $ 101
Trust Co Of Virginia Va 2016-09-30 1,959 No Change 0 $ 0 $ 439
Pensionfund Dsm Netherlands 2016-09-30 65,508 No Change 0 $ 0 $ 14,705
Monetary Management Group Inc 2016-09-30 105 No Change 0 $ 0 $ 23
Laffer Investments 2016-09-30 9,192 No Change 0 $ 0 $ 2,063
Ridgeworth Capital Management Llc 2016-09-30 869 No Change 0 $ 0 $ 195
Apg Asset Management Us Inc 2016-09-30 6,938,023 No Change 0 $ 0 $ 1,557,447
Bragg Financial Advisors Inc 2016-09-30 1,413 No Change 0 $ 0 $ 317
Sterling Capital Management Llc 2016-09-30 43,587 No Change 0 $ 0 $ 9,784
Texas Yale Capital Corp 2016-09-30 1,290 No Change 0 $ 0 $ 289
Logan Capital Management Inc 2016-09-30 2,420 No Change 0 $ 0 $ 543
Marietta Investment Partners Llc 2016-09-30 1,350 No Change 0 $ 0 $ 303
Private Capital Management Inc 2016-09-30 2,450 No Change 0 $ 0 $ 549
Integrated Wealth Counsel Llc 2016-09-30 59 No Change 0 $ 0 $ 13
Baker Ellis Asset Management Llc 2016-09-30 500 No Change 0 $ 0 $ 112
Bridgeway Capital Management Inc 2016-09-30 1,200 No Change 0 $ 0 $ 269
Friedberg Investment Management 2016-09-30 10,310 No Change 0 $ 0 $ 2,314
American Assets Investment Management Llc 2016-09-30 22,700 No Change 0 $ 0 $ 5,095
Whalerock Point Partners Llc 2016-09-30 1,519 No Change 0 $ 0 $ 340
Moody National Bank Trust Division 2016-09-30 5,370 No Change 0 $ 0 $ 1,205
Spc Financial Inc 2016-09-30 1,300 No Change 0 $ 0 $ 291
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 9,049 No Change 0 $ 0 $ 2,031
Plante Moran Financial Advisors Llc 2016-09-30 86 No Change 0 $ 0 $ 19
Vigilant Capital Management Llc 2016-09-30 60 No Change 0 $ 0 $ 13
Brave Asset Management Inc 2016-09-30 171 No Change 0 $ 0 $ 38
First National Bank Sioux Falls 2016-09-30 57 No Change 0 $ 0 $ 12
Cohen Klingenstein Llc 2016-09-30 3,100 No Change 0 $ 0 $ 695
Washington Trust Co 2016-09-30 1,556 No Change 0 $ 0 $ 349
Oakwood Capital Management Llc Ca 2016-09-30 10,500 No Change 0 $ 0 $ 2,357
Cambridge Trust Co 2016-09-30 3,760 No Change 0 $ 0 $ 844
Canandaigua National Bank Trust Co 2016-09-30 1,370 No Change 0 $ 0 $ 307
Lincluden Management Ltd 2016-09-30 23,330 No Change 0 $ 0 $ 5,237
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 19,800 No Change 0 $ 0 $ 4,444
Ipswich Investment Management Co Inc 2016-09-30 1,347 No Change 0 $ 0 $ 302
Psagot Investment House Ltd 2016-09-30 700 No Change 0 $ 0 $ 157
M R Capital Management Inc 2016-09-30 300 No Change 0 $ 0 $ 67
Nikko Asset Management Americas Inc 2016-09-30 1,600 No Change 0 $ 0 $ 359
Hemenway Trust Co Llc 2016-09-30 2,679 No Change 0 $ 0 $ 601
Peapack Gladstone Financial Corp 2016-09-30 1,241 No Change 0 $ 0 $ 278
Atwood Palmer Inc 2016-09-30 155 No Change 0 $ 0 $ 34
Wellington Shields Capital Management Llc 2016-09-30 3,211 No Change 0 $ 0 $ 720
Thomas J Herzfeld Advisors Inc 2016-09-30 253 No Change 0 $ 0 $ 56
Ingalls Snyder Llc 2016-09-30 2,164 No Change 0 $ 0 $ 485
Abner Herrman Brock Llc 2016-09-30 1,341 No Change 0 $ 0 $ 301
American National Registered Investment Advisor Inc 2016-09-30 6,105 No Change 0 $ 0 $ 1,370
Highlander Capital Management Llc 2016-09-30 395 No Change 0 $ 0 $ 88
Enterprise Financial Services Corp 2016-09-30 167 No Change 0 $ 0 $ 37
Barrett Asset Management Llc 2016-09-30 1,245 No Change 0 $ 0 $ 279
Duncker Streett Co Inc 2016-09-30 500 No Change 0 $ 0 $ 112
Smithfield Trust Co 2016-09-30 416 No Change 0 $ 0 $ 93
Cabot Wealth Management Inc 2016-09-30 2,612 No Change 0 $ 0 $ 586
First Quadrant L P Ca 2016-09-30 154,552 No Change 0 $ 0 $ 34,693
Tlp Group Llc 2016-09-30 1,902 No Change 0 $ 0 $ 426
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,686 No Change 0 $ 0 $ 1,051
Cwm Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Commonwealth Financial Services Llc 2016-09-30 93 No Change 0 $ 0 $ 20
Dixon Hubard Feinour Brown Inc Va 2016-09-30 1,023 No Change 0 $ 0 $ 229
Kistler-Tiffany Companies Llc 2016-09-30 497 No Change 0 $ 0 $ 111
Commerce Bank 2016-09-30 1,281 No Change 0 $ 0 $ 287
Hudock Capital Group Llc 2016-09-30 418 No Change 0 $ 0 $ 93
New Harbor Financial Group Llc 2016-09-30 207 No Change 0 $ 0 $ 46
Tompkins Financial Corp 2016-09-30 365 No Change 0 $ 0 $ 81
Loeb Partners Corp 2016-09-30 7,600 No Change 0 $ 0 $ 1,706
Carroll Financial Associates Inc 2016-09-30 210 No Change 0 $ 0 $ 47
Winfield Associates Inc 2016-09-30 202 No Change 0 $ 0 $ 45
Alexandria Capital Llc 2016-09-30 57 No Change 0 $ 0 $ 12
Segment Wealth Management Llc 2016-09-30 2,323 No Change 0 $ 0 $ 521
Strategic Global Advisors Llc 2016-09-30 6,630 No Change 0 $ 0 $ 1,488
Lifeplan Financial Group Inc 2016-09-30 1,343 No Change 0 $ 0 $ 301
Ontario Teachers Pension Plan Board 2016-09-30 49,792 No Change 0 $ 0 $ 11,177
Parasol Investment Management Llc 2016-09-30 200 No Change 0 $ 0 $ 44
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 4,749 No Change 0 $ 0 $ 1,066
Ccm Investment Advisers Llc 2016-09-30 6,000 No Change 0 $ 0 $ 1,346
Capital Advisors Ltd Llc 2016-09-30 171 No Change 0 $ 0 $ 38
Adams Diversified Equity Fund Inc 2016-09-30 77,000 No Change 0 $ 0 $ 17,284
Tarbox Group Inc 2016-09-30 114 No Change 0 $ 0 $ 25
Amica Retiree Medical Trust 2016-09-30 3,112 No Change 0 $ 0 $ 698
Mark Sheptoff Financial Planning Llc 2016-09-30 13 No Change 0 $ 0 $ 2
Grassi Investment Management 2016-09-30 3,995 No Change 0 $ 0 $ 896
American National Insurance Co Tx 2016-09-30 13,172 No Change 0 $ 0 $ 2,956
Old Second National Bank Of Aurora 2016-09-30 372 No Change 0 $ 0 $ 83
Guardian Life Insurance Co Of America 2016-09-30 1,160 No Change 0 $ 0 $ 260
Bryn Mawr Trust Co 2016-09-30 1,086 No Change 0 $ 0 $ 243
Prudential Plc 2016-09-30 1,687 No Change 0 $ 0 $ 378
American Assets Capital Advisers 2016-09-30 15,012 No Change 0 $ 0 $ 3,369
Mv Capital Management Inc 2016-09-30 750 No Change 0 $ 0 $ 168
First Personal Financial Services 2016-09-30 155 No Change 0 $ 0 $ 34
Pensionfund Sabic 2016-09-30 24,606 No Change 0 $ 0 $ 5,523
Ct Financial Advisors Llc 2016-09-30 76 No Change 0 $ 0 $ 17
Fiduciary Group Llc 2016-09-30 1,448 No Change 0 $ 0 $ 325
Delta Asset Management Llc Tn 2016-09-30 475 No Change 0 $ 0 $ 106
Krilogy Financial Llc 2016-09-30 100 No Change 0 $ 0 $ 22
Armbruster Capital Management Inc 2016-09-30 80 No Change 0 $ 0 $ 17
Folger Hill Asset Management Lp 2016-09-30 50,000 No Change 0 $ 0 $ 11,224
Sheaff Brock Investment Advisors Llc 2016-09-30 1,158 No Change 0 $ 0 $ 259
Amica Pension Fund Board Of Trustees 2016-09-30 20,340 No Change 0 $ 0 $ 4,565
Ausdal Financial Partners Inc 2016-09-30 1,265 No Change 0 $ 0 $ 283
Cribstone Capital Management Llc 2016-09-30 84 No Change 0 $ 0 $ 18
Simmons Bank 2016-09-30 1,794 No Change 0 $ 0 $ 402
Amica Mutual Insurance Co 2016-09-30 25,166 No Change 0 $ 0 $ 5,649
Ncm Capital Management Group Inc 2016-09-30 225 No Change 0 $ 0 $ 50
Orrstown Financial Services Inc 2016-09-30 9 No Change 0 $ 0 $ 2
New York State Common Retirement Fund 2016-09-30 878,069 No Change 0 $ 0 $ 197,108
Conning Inc 2016-09-30 9,681 No Change 0 $ 0 $ 2,173
Howe Rusling Inc 2016-09-30 10 No Change 0 $ 0 $ 2
Stock Yards Bank Trust Co 2016-09-30 1,353 No Change 0 $ 0 $ 303
Old National Bancorp In 2016-09-30 1,812 No Change 0 $ 0 $ 406
1st Source Bank 2016-09-30 1,325 No Change 0 $ 0 $ 297
Teachers Insurance Annuity Association Of America 2016-09-30 332,324 No Change 0 $ 0 $ 74,600
Capital Guardian Trust Co 2016-09-30 53 No Change 0 $ 0 $ 11
Bp Plc 2016-09-30 33,000 No Change 0 $ 0 $ 7,407
Rowland Co Investment Counsel Adv 2016-09-30 1,045 No Change 0 $ 0 $ 234
Cullen Frost Bankers Inc 2016-09-30 1,585 No Change 0 $ 0 $ 355
Brown Brothers Harriman Co 2016-09-30 40 No Change 0 $ 0 $ 8
Private Trust Co Na 2016-09-30 1,629 Sold Some -3 $ -0 $ 365
Integrated Wealth Management 2016-09-30 234 Sold Some -6 $ -1 $ 52
Gofen Glossberg Llc Il 2016-09-30 13,539 Sold Some -8 $ -1 $ 3,039
Chesley Taft Associates Llc 2016-09-30 6,290 Sold Some -10 $ -2 $ 1,411
Contravisory Investment Management Inc 2016-09-30 0 Sold All -10 $ -2 $ 0
Reilly Financial Advisors Llc 2016-09-30 495 Sold Some -11 $ -2 $ 111
Johnson Financial Group Inc 2016-09-30 336 Sold Some -13 $ -2 $ 75
First Manhattan Co 2016-09-30 1,420 Sold Some -15 $ -3 $ 318
Park National Corp Oh 2016-09-30 3,930 Sold Some -15 $ -3 $ 882
Ropes Wealth Advisors Llc 2016-09-30 1,572 Sold Some -21 $ -4 $ 352
Advisory Services Network Llc 2016-09-30 42 Sold Some -23 $ -5 $ 9
Spectrum Management Group Inc 2016-09-30 10,443 Sold Some -24 $ -5 $ 2,344
Bridgecreek Investment Management Llc 2016-09-30 25,895 Sold Some -25 $ -5 $ 5,812
Savant Capital Llc 2016-09-30 3,494 Sold Some -40 $ -8 $ 784
Washington Trust Bank 2016-09-30 452 Sold Some -41 $ -9 $ 101
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,536 Sold Some -43 $ -9 $ 1,018
Finemark National Bank Trust 2016-09-30 3,979 Sold Some -50 $ -11 $ 893
Independent Portfolio Consultants Inc 2016-09-30 907 Sold Some -50 $ -11 $ 203
Bartlett Co Llc 2016-09-30 307 Sold Some -50 $ -11 $ 68
James Investment Research Inc 2016-09-30 0 Sold All -51 $ -11 $ 0
Financial Management Professionals Inc 2016-09-30 416 Sold Some -59 $ -13 $ 93
West Oak Capital Llc 2016-09-30 1,215 Sold Some -65 $ -14 $ 272
Tredje Ap-Fonden 2016-09-30 31,130 Sold Some -71 $ -15 $ 6,988
Smith Asset Management Group Lp 2016-09-30 64,619 Sold Some -84 $ -18 $ 14,505
Wfg Advisors Lp 2016-09-30 2,916 Sold Some -97 $ -21 $ 654
Utah Retirement Systems 2016-09-30 66,368 Sold Some -100 $ -22 $ 14,898
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -100 $ -22 $ 0
Gilman Hill Asset Management Llc 2016-09-30 1,507 Sold Some -100 $ -22 $ 338
Essex Financial Services Inc 2016-09-30 3,666 Sold Some -105 $ -23 $ 822
National Asset Management Inc 2016-09-30 2,058 Sold Some -106 $ -23 $ 461
Thompson Davis Co Inc 2016-09-30 95 Sold Some -113 $ -25 $ 21
Eagle Asset Management Inc 2016-09-30 66,164 Sold Some -114 $ -25 $ 14,852
Bokf Na 2016-09-30 8,393 Sold Some -123 $ -27 $ 1,884
Silvercrest Asset Management Group Llc 2016-09-30 2,403 Sold Some -125 $ -28 $ 539
Horizon Kinetics Llc 2016-09-30 2,226 Sold Some -127 $ -28 $ 499
Bb T Corp 2016-09-30 2,040 Sold Some -134 $ -30 $ 457
Courier Capital Corp 2016-09-30 1,668 Sold Some -142 $ -31 $ 374
Trust Co Of Toledo Na Oh 2016-09-30 13,594 Sold Some -144 $ -32 $ 3,051
Mufg Americas Holdings Corp 2016-09-30 6,341 Sold Some -164 $ -36 $ 1,423
Boston Common Asset Management Llc 2016-09-30 29,380 Sold Some -171 $ -38 $ 6,595
Parkwood Llc 2016-09-30 2,290 Sold Some -193 $ -43 $ 514
Crestpoint Capital Management Llc 2016-09-30 3,100 Sold Some -200 $ -44 $ 695
Arrow Financial Corp 2016-09-30 1,255 Sold Some -200 $ -44 $ 281
Gateway Investment Advisers Llc 2016-09-30 23,913 Sold Some -208 $ -46 $ 5,367
D L Carlson Investment Group Inc 2016-09-30 13,875 Sold Some -211 $ -47 $ 3,114
Checchi Capital Advisers Llc 2016-09-30 2,496 Sold Some -216 $ -48 $ 560
First American Trust Fsb 2016-09-30 18,054 Sold Some -219 $ -49 $ 4,052
Caprock Group Inc 2016-09-30 6,235 Sold Some -237 $ -53 $ 1,399
Foster Motley Inc 2016-09-30 996 Sold Some -238 $ -53 $ 223
Adell Harriman Carpenter Inc 2016-09-30 27,341 Sold Some -255 $ -57 $ 6,137
Quadrant Capital Management Llc 2016-09-30 17,491 Sold Some -255 $ -57 $ 3,926
Hancock Holding Co 2016-09-30 13,077 Sold Some -260 $ -58 $ 2,935
M T Bank Corp 2016-09-30 84,211 Sold Some -263 $ -59 $ 18,903
Gam Holding Ag 2016-09-30 30,388 Sold Some -299 $ -67 $ 6,821
Riverpoint Capital Management Llc 2016-09-30 2,211 Sold Some -300 $ -67 $ 496
Intact Investment Management Inc 2016-09-30 4,300 Sold Some -300 $ -67 $ 965
Ipg Investment Advisors Llc 2016-09-30 1,005 Sold Some -300 $ -67 $ 225
Murphy Capital Management Inc 2016-09-30 2,731 Sold Some -305 $ -68 $ 613
New York Life Trust Co 2016-09-30 0 Sold All -311 $ -69 $ 0
Twin Capital Management Inc 2016-09-30 21,010 Sold Some -340 $ -76 $ 4,716
Motco 2016-09-30 2,763 Sold Some -358 $ -80 $ 620
First Midwest Bank Trust Division 2016-09-30 13,090 Sold Some -360 $ -80 $ 2,938
Keybank National Association Oh 2016-09-30 19,876 Sold Some -367 $ -82 $ 4,461
Ironbridge Capital Management Lp 2016-09-30 2,070 Sold Some -390 $ -87 $ 464
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -390 $ -87 $ 0
Bradley Foster Sargent Inc Ct 2016-09-30 11,521 Sold Some -400 $ -89 $ 2,586
Manchester Capital Management Llc 2016-09-30 3,913 Sold Some -417 $ -93 $ 878
Mu Investments Co Ltd 2016-09-30 350 Sold Some -430 $ -96 $ 78
Nationwide Fund Advisors 2016-09-30 260,291 Sold Some -530 $ -118 $ 58,430
Cibc Asset Management Inc 2016-09-30 71,629 Sold Some -568 $ -127 $ 16,079
Duff Phelps Investment Management Co 2016-09-30 986,460 Sold Some -642 $ -144 $ 221,440
First Citizens Bank Trust Co 2016-09-30 2,654 Sold Some -643 $ -144 $ 595
Mogy Joel R Investment Counsel Inc 2016-09-30 20,469 Sold Some -658 $ -147 $ 4,594
Ativo Capital Management Llc 2016-09-30 16,565 Sold Some -660 $ -148 $ 3,718
Mesirow Financial Investment Management - Equity Management 2016-09-30 3,887 Sold Some -666 $ -149 $ 872
Veritable L P 2016-09-30 26,637 Sold Some -676 $ -151 $ 5,979
Cullinan Associates Inc 2016-09-30 28,742 Sold Some -700 $ -157 $ 6,452
Muzinich Co Inc 2016-09-30 740 Sold Some -708 $ -158 $ 166
Kemper Corp Master Retirement Trust 2016-09-30 8,897 Sold Some -725 $ -162 $ 1,997
Td Asset Management Inc 2016-09-30 135,469 Sold Some -727 $ -163 $ 30,410
1st Global Advisors Inc 2016-09-30 14,378 Sold Some -804 $ -180 $ 3,227
Alps Advisors Inc 2016-09-30 17,546 Sold Some -861 $ -193 $ 3,938
Winslow Asset Management Inc 2016-09-30 47,280 Sold Some -897 $ -201 $ 10,613
Hudson Canyon Investment Counselors Llc 2016-09-30 5,153 Sold Some -918 $ -206 $ 1,156
Pegasus Partners Ltd 2016-09-30 0 Sold All -931 $ -208 $ 0
Burke Herbert Bank Trust Co 2016-09-30 0 Sold All -932 $ -209 $ 0
Ray Gerald L Associates Ltd 2016-09-30 23,113 Sold Some -938 $ -210 $ 5,188
Glovista Investments Llc 2016-09-30 0 Sold All -940 $ -211 $ 0
Davidson Garrard Inc 2016-09-30 0 Sold All -972 $ -218 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -1,000 $ -224 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -1,003 $ -225 $ 0
Vident Investment Advisory Llc 2016-09-30 8,971 Sold Some -1,012 $ -227 $ 2,013
Tokio Marine Asset Management Co Ltd 2016-09-30 8,166 Sold Some -1,020 $ -228 $ 1,833
Stifel Financial Corp 2016-09-30 239,169 Sold Some -1,135 $ -254 $ 53,688
Farmers Trust Co 2016-09-30 2,614 Sold Some -1,196 $ -268 $ 586
Lodestar Investment Counsel Llc Il 2016-09-30 0 Sold All -1,252 $ -281 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -1,253 $ -281 $ 0
Oppenheimer Co Inc 2016-09-30 0 Sold All -1,286 $ -288 $ 0
Lebenthal Holdings Llc 2016-06-30 9,288 Sold Some -1,350 $ -292 $ 2,014
Wespac Advisors Socal Llc 2016-09-30 22,269 Sold Some -1,309 $ -293 $ 4,998
Wesbanco Bank Inc 2016-09-30 0 Sold All -1,332 $ -299 $ 0
Nisa Investment Advisors Llc 2016-09-30 111,892 Sold Some -1,388 $ -311 $ 25,117
Everett Harris Co Ca 2016-09-30 0 Sold All -1,400 $ -314 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -1,460 $ -327 $ 0
Green Street Investors Llc 2016-09-30 59,700 Sold Some -1,500 $ -336 $ 13,401
Peoples United Financial Inc 2016-09-30 4,882 Sold Some -1,563 $ -350 $ 1,095
Piedmont Investment Advisors Llc 2016-09-30 187,566 Sold Some -1,570 $ -352 $ 42,104
Ls Investment Advisors Llc 2016-09-30 14,501 Sold Some -1,589 $ -356 $ 3,255
Cadence Capital Management Llc 2016-09-30 14,259 Sold Some -1,617 $ -362 $ 3,200
Dupont Capital Management Corp 2016-09-30 65,025 Sold Some -1,648 $ -369 $ 14,596
Sumitomo Life Insurance Co 2016-09-30 13,726 Sold Some -1,649 $ -370 $ 3,081
Capital One National Association 2016-09-30 3,271 Sold Some -1,684 $ -378 $ 734
Allstate Corp 2016-09-30 0 Sold All -1,726 $ -387 $ 0
Independent Order Of Foresters 2016-09-30 52,390 Sold Some -1,730 $ -388 $ 11,760
Andra Ap-Fonden 2016-09-30 48,900 Sold Some -1,800 $ -404 $ 10,977
Private Advisor Group Llc 2016-09-30 1,136 Sold Some -1,874 $ -420 $ 255
Exane Derivatives 2016-09-30 42 Sold Some -1,954 $ -438 $ 9
State Of New Jersey Common Pension Fund D 2016-09-30 503,405 Sold Some -2,000 $ -448 $ 113,004
Waratah Capital Advisors Ltd 2016-09-30 0 Sold All -2,010 $ -451 $ 0
Pnc Financial Services Group Inc 2016-09-30 504,326 Sold Some -2,029 $ -455 $ 113,211
Oakbrook Investments Llc 2016-09-30 17,547 Sold Some -2,050 $ -460 $ 3,938
Aberdeen Asset Management Plc Uk 2016-09-30 94,241 Sold Some -2,051 $ -460 $ 21,155
Fiduciary Trust Co 2016-09-30 107,891 Sold Some -2,057 $ -461 $ 24,219
Chevy Chase Trust Holdings Inc 2016-09-30 262,928 Sold Some -2,104 $ -472 $ 59,022
Honeywell International Inc 2016-09-30 78,830 Sold Some -2,125 $ -477 $ 17,695
Cibc World Markets Inc 2016-09-30 33,821 Sold Some -2,155 $ -483 $ 7,592
Strs Ohio 2016-09-30 876,435 Sold Some -2,169 $ -486 $ 196,742
Shelton Capital Management 2016-09-30 0 Sold All -2,179 $ -489 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -2,188 $ -491 $ 0
Bank Of Hawaii 2016-09-30 0 Sold All -2,517 $ -565 $ 0
Ashburton Jersey Ltd 2016-09-30 2,611 Sold Some -2,540 $ -570 $ 586
Amf Pensionsforsakring Ab 2016-09-30 616,240 Sold Some -2,590 $ -581 $ 138,333
Bank Of The West 2016-09-30 25,067 Sold Some -2,631 $ -590 $ 5,627
Mirae Asset Global Investments Co Ltd 2016-09-30 12,994 Sold Some -2,828 $ -634 $ 2,916
Meiji Yasuda Life Insurance Co 2016-09-30 14,140 Sold Some -2,960 $ -664 $ 3,174
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 99,295 Sold Some -3,191 $ -716 $ 22,289
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -3,497 $ -785 $ 0
First Financial Corp In 2016-09-30 2,863 Sold Some -3,614 $ -811 $ 642
Texas Permanent School Fund 2016-09-30 96,770 Sold Some -3,615 $ -811 $ 21,722
Creative Planning 2016-09-30 6,653 Sold Some -3,806 $ -854 $ 1,493
Mackenzie Financial Corp 2016-09-30 987 Sold Some -4,314 $ -968 $ 221
Spirit Of America Management Corp Ny 2016-09-30 37,050 Sold Some -4,325 $ -970 $ 8,316
Millie Capital Management Llc 2016-09-30 5,442 Sold Some -4,356 $ -977 $ 1,221
William Blair Investment Management Llc 2016-09-30 131,562 Sold Some -4,370 $ -980 $ 29,533
Rainier Investment Management Llc 2016-09-30 21,400 Sold Some -4,710 $ -1,057 $ 4,803
Employees Retirement System Of Texas 2016-09-30 258,879 Sold Some -5,000 $ -1,122 $ 58,113
Advisors Asset Management Inc 2016-09-30 42,068 Sold Some -5,131 $ -1,151 $ 9,443
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,752 Sold Some -5,172 $ -1,161 $ 393
Kempen Capital Management N V 2016-09-30 94,342 Sold Some -5,370 $ -1,205 $ 21,177
Shell Asset Management Co 2016-09-30 70,941 Sold Some -5,384 $ -1,208 $ 15,924
Virtu Financial Llc 2016-09-30 0 Sold All -5,547 $ -1,245 $ 0
New Mexico Educational Retirement Board 2016-09-30 75,167 Sold Some -5,600 $ -1,257 $ 16,873
Hgi Capital Management Llc 2016-09-30 5,961 Sold Some -5,643 $ -1,266 $ 1,338
Sentry Investment Management Llc 2016-09-30 15,562 Sold Some -5,828 $ -1,308 $ 3,493
Centurylink Investment Management Co 2016-09-30 0 Sold All -6,112 $ -1,372 $ 0
Gideon Capital Advisors Inc 2016-09-30 1,426 Sold Some -6,391 $ -1,434 $ 320
State Of Alaska Department Of Revenue 2016-09-30 114,451 Sold Some -7,100 $ -1,593 $ 25,691
Cim Investment Mangement Inc 2016-09-30 0 Sold All -7,561 $ -1,697 $ 0
Forward Management Llc 2016-09-30 0 Sold All -8,000 $ -1,795 $ 0
Hennessy Advisors Inc 2016-09-30 1,500 Sold Some -8,500 $ -1,908 $ 336
Oregon Public Employees Retirement Fund 2016-09-30 31,957 Sold Some -8,907 $ -1,999 $ 7,173
Lebenthal Asset Management Llc 2016-09-30 17 Sold Some -9,271 $ -2,081 $ 3
Robeco Institutional Asset Management B V 2016-09-30 139,258 Sold Some -10,104 $ -2,268 $ 31,260
Teacher Retirement System Of Texas 2016-09-30 241,137 Sold Some -11,333 $ -2,544 $ 54,130
Ibm Retirement Fund 2016-09-30 29,096 Sold Some -11,357 $ -2,549 $ 6,531
Pioneer Investment Management Inc 2016-09-30 97,064 Sold Some -11,370 $ -2,552 $ 21,788
Springbok Capital Management Llc 2016-09-30 0 Sold All -11,435 $ -2,566 $ 0
Gsa Capital Partners Llp 2016-09-30 6,480 Sold Some -11,570 $ -2,597 $ 1,454
Cipher Capital Lp 2016-09-30 0 Sold All -13,003 $ -2,918 $ 0
Advantus Capital Management Inc 2016-09-30 574,763 Sold Some -13,096 $ -2,939 $ 129,022
Richard Bernstein Advisors Llc 2016-09-30 0 Sold All -13,226 $ -2,968 $ 0
Swiss National Bank 2016-09-30 1,090,498 Sold Some -14,100 $ -3,165 $ 244,794
Chicago Equity Partners Llc 2016-09-30 96,810 Sold Some -14,555 $ -3,267 $ 21,731
Tudor Investment Corp Et Al 2016-09-30 1,200 Sold Some -15,100 $ -3,389 $ 269
Ferguson Wellman Capital Management Inc 2016-09-30 38,448 Sold Some -15,725 $ -3,529 $ 8,630
Envestnet Asset Management Inc 2016-09-30 67,584 Sold Some -15,822 $ -3,551 $ 15,171
Sg Americas Securities Llc 2016-09-30 26,920 Sold Some -16,028 $ -3,597 $ 6,043
Rafferty Asset Management Llc 2016-09-30 19,832 Sold Some -16,397 $ -3,680 $ 4,451
Proshare Advisors Llc 2016-09-30 90,677 Sold Some -16,887 $ -3,790 $ 20,355
Westwood Holdings Group Inc 2016-09-30 432,111 Sold Some -17,665 $ -3,965 $ 97,000
Barings Llc 2016-09-30 0 Sold All -17,818 $ -3,999 $ 0
New York State Teachers Retirement System 2016-09-30 564,726 Sold Some -19,265 $ -4,324 $ 126,769
Guggenheim Capital Llc 2016-09-30 239,351 Sold Some -19,666 $ -4,414 $ 53,729
Landscape Capital Management L L C 2016-09-30 10,574 Sold Some -19,726 $ -4,428 $ 2,373
Sanders Morris Harris Inc 2016-09-30 0 Sold All -20,297 $ -4,556 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 51,722 Sold Some -20,969 $ -4,707 $ 11,610
State Of Tennessee Treasury Department 2016-09-30 234,776 Sold Some -24,437 $ -5,485 $ 52,702
Patriot Wealth Management Inc 2016-09-30 0 Sold All -25,730 $ -5,775 $ 0
Presima Inc 2016-09-30 23,500 Sold Some -29,200 $ -6,554 $ 5,275
Eii Capital Management Inc 2016-09-30 82,516 Sold Some -29,600 $ -6,644 $ 18,523
Putnam Investments Llc 2016-09-30 46,789 Sold Some -32,618 $ -7,322 $ 10,503
Martingale Asset Management L P 2016-09-30 13,526 Sold Some -33,780 $ -7,582 $ 3,036
Picton Mahoney Asset Management 2016-09-30 0 Sold All -34,075 $ -7,649 $ 0
Jupiter Asset Management Ltd 2016-09-30 0 Sold All -34,379 $ -7,717 $ 0
Wbi Investments Inc 2016-09-30 0 Sold All -36,808 $ -8,262 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -41,614 $ -9,341 $ 0
Panagora Asset Management Inc 2016-09-30 571,171 Sold Some -43,654 $ -9,799 $ 128,216
Mitsubishi Ufj Trust Banking Corp 2016-09-30 734,871 Sold Some -44,639 $ -10,020 $ 164,963
Nn Investment Partners Holdings N V 2016-09-30 547,857 Sold Some -45,000 $ -10,101 $ 122,982
United States Steel Carnegie Pension Fund 2016-09-30 202,495 Sold Some -45,405 $ -10,192 $ 45,456
Sentry Investments Corp 2016-09-30 241,025 Sold Some -46,575 $ -10,455 $ 54,105
Factory Mutual Insurance Co 2016-09-30 240,750 Sold Some -50,000 $ -11,224 $ 54,043
Cornerstone Capital Management Holdings Llc 2016-09-30 142,812 Sold Some -51,605 $ -11,584 $ 32,058
Agran Libbie 2016-09-30 0 Sold All -51,892 $ -11,648 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -52,774 $ -11,846 $ 0
Westpac Banking Corp 2016-09-30 421,633 Sold Some -53,425 $ -11,992 $ 94,648
British Columbia Investment Management Corp 2016-09-30 144,198 Sold Some -55,036 $ -12,354 $ 32,369
Walleye Trading Llc 2016-09-30 73,480 Sold Some -61,238 $ -13,746 $ 16,494
Aew Capital Management L P 2016-09-30 2,591,075 Sold Some -62,050 $ -13,928 $ 581,644
Security Capital Research Management Inc 2016-09-30 837,814 Sold Some -72,032 $ -16,169 $ 188,072
Eaton Vance Management 2016-09-30 597,558 Sold Some -73,193 $ -16,430 $ 134,139
Amp Capital Investors Ltd 2016-09-30 2,114,406 Sold Some -100,276 $ -22,509 $ 474,641
Commonwealth Bank Of Australia 2016-09-30 290,402 Sold Some -102,658 $ -23,044 $ 65,189
Peak6 Investments L P 2016-09-30 130,700 Sold Some -102,700 $ -23,054 $ 29,339
Ing Groep Nv 2016-09-30 2,683 Sold Some -108,246 $ -24,299 $ 602
Lord Abbett Co Llc 2016-09-30 16,977 Sold Some -137,977 $ -30,973 $ 3,810
Heitman Real Estate Securities Llc 2016-09-30 495,993 Sold Some -149,884 $ -33,645 $ 111,340
Emerald Acquisition Ltd 2016-09-30 1,447,984 Sold Some -183,945 $ -41,291 $ 325,043
Cibc World Markets Corp 2016-09-30 0 Sold All -225,446 $ -50,608 $ 0
Pggm Investments 2016-09-30 3,824,585 Sold Some -355,319 $ -79,762 $ 858,542
Cbre Clarion Securities Llc 2016-09-30 5,305,026 Sold Some -398,698 $ -89,499 $ 1,190,872
Athena Capital Advisors Llc 2016-09-30 0 Sold All -411,001 $ -92,261 $ 0
Royal London Asset Management Ltd 2016-06-30 105,034 Sold Some -15,667,501 $ -3,398,280 $ 22,781