Ventas Inc (VTR) Latest Bloomsberg Price


Mffais Ranking #2727 Overall / #115 Industry
Industry: Reit

Number of Companies: 520 (Ranking #213 Overall/#5 Industry)
Inflow: $ 583,234 (K) (Ranking #174 Overall/#9 Industry)
Outflow: $ -863,512 (K)
Mffais Flow: $ -280,277 (K) (Ranking #2727 Overall/#115 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nuveen Asset Management Llc 2016-09-30 2,780,158 Added More 1,748,237 $ 129,334 $ 205,676
Security Capital Research Management Inc 2016-09-30 1,031,923 Added More 1,004,000 $ 74,275 $ 76,341
Shinko Asset Management Co Ltd 2016-09-30 2,762,024 Added More 545,390 $ 40,347 $ 204,334
Kbc Group Nv 2016-09-30 719,836 Added More 540,435 $ 39,981 $ 53,253
Adelante Capital Management Llc 2016-09-30 533,975 New Holding 533,975 $ 39,503 $ 39,503
Heitman Real Estate Securities Llc 2016-09-30 260,930 New Holding 260,930 $ 19,303 $ 19,303
Northern Trust Corp 2016-09-30 6,619,705 Added More 245,910 $ 18,192 $ 489,725
Bahl Gaynor Inc 2016-09-30 1,806,045 Added More 181,214 $ 13,406 $ 133,611
Quantitative Investment Management Llc 2016-09-30 150,100 New Holding 150,100 $ 11,104 $ 11,104
Dimensional Fund Advisors Lp 2016-09-30 4,502,688 Added More 117,105 $ 8,663 $ 333,108
Legal General Group Plc 2016-09-30 2,437,947 Added More 101,764 $ 7,528 $ 180,359
Raymond James Associates 2016-09-30 1,174,233 Added More 99,298 $ 7,346 $ 86,869
Agran Libbie 2016-09-30 160,796 Added More 99,181 $ 7,337 $ 11,895
Winton Capital Group Ltd 2016-09-30 103,610 Added More 89,849 $ 6,647 $ 7,665
Virtus Investment Advisers Inc 2016-09-30 86,245 New Holding 86,245 $ 6,380 $ 6,380
Robeco Institutional Asset Management B V 2016-09-30 267,323 Added More 85,818 $ 6,348 $ 19,776
Peak6 Investments L P 2016-09-30 374,300 Added More 78,200 $ 5,785 $ 27,690
State Of Tennessee Treasury Department 2016-09-30 147,419 Added More 71,605 $ 5,297 $ 10,906
Hsbc Holdings Plc 2016-09-30 547,594 Added More 71,300 $ 5,274 $ 40,511
Morningstar Investment Services Llc 2016-09-30 1,104,892 Added More 65,286 $ 4,829 $ 81,739
Martingale Asset Management L P 2016-09-30 77,599 Added More 63,972 $ 4,732 $ 5,740
Emerald Acquisition Ltd 2016-09-30 558,846 Added More 63,635 $ 4,707 $ 41,343
Echo Street Capital Management Llc 2016-09-30 63,137 New Holding 63,137 $ 4,670 $ 4,670
Zurich Insurance Group Ltd Fi 2016-09-30 56,880 New Holding 56,880 $ 4,207 $ 4,207
Old Mutual Global Investors Uk Ltd 2016-09-30 53,692 New Holding 53,692 $ 3,972 $ 3,972
Stevens Capital Management Lp 2016-09-30 51,314 New Holding 51,314 $ 3,796 $ 3,796
British Columbia Investment Management Corp 2016-09-30 220,355 Added More 50,159 $ 3,710 $ 16,301
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,251,669 Added More 50,131 $ 3,708 $ 92,598
Capital Fund Management S A 2016-09-30 129,367 Added More 47,267 $ 3,496 $ 9,570
Rhumbline Advisers 2016-09-30 593,330 Added More 41,759 $ 3,089 $ 43,894
Driehaus Capital Management Llc 2016-09-30 41,690 New Holding 41,690 $ 3,084 $ 3,084
Blackrock Inc 2016-09-30 1,262,900 Added More 41,246 $ 3,051 $ 93,429
Eagle Capital Management Llc 2016-09-30 38,469 New Holding 38,469 $ 2,845 $ 2,845
Aew Capital Management L P 2016-09-30 3,231,600 Added More 36,700 $ 2,715 $ 239,073
Paradigm Financial Advisors Llc 2016-09-30 32,128 New Holding 32,128 $ 2,376 $ 2,376
Parametric Portfolio Associates Llc 2016-09-30 495,386 Added More 31,478 $ 2,328 $ 36,648
Alethea Capital Management Llc 2016-09-30 28,147 New Holding 28,147 $ 2,082 $ 2,082
Mitsubishi Ufj Trust Banking Corp 2016-09-30 751,137 Added More 27,829 $ 2,058 $ 55,569
Blackrock Investment Management Llc 2016-09-30 844,634 Added More 26,669 $ 1,972 $ 62,486
Advisors Asset Management Inc 2016-09-30 74,940 Added More 24,355 $ 1,801 $ 5,544
Bb T Securities Llc 2016-09-30 248,624 Added More 24,324 $ 1,799 $ 18,393
Delta Lloyd Nv 2016-09-30 211,611 Added More 24,024 $ 1,777 $ 15,654
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 154,201 Added More 23,374 $ 1,729 $ 11,407
Northwestern Mutual Investment Management Company Llc 2016-09-30 34,760 Added More 21,853 $ 1,616 $ 2,571
National Pension Service 2016-09-30 247,380 Added More 20,433 $ 1,511 $ 18,301
Spot Trading L L C 2016-09-30 36,626 Added More 19,877 $ 1,470 $ 2,709
Nuveen Fund Advisors Llc 2016-09-30 42,407 Added More 18,864 $ 1,395 $ 3,137
Fifth Third Bancorp 2016-09-30 98,790 Added More 17,469 $ 1,292 $ 7,308
Fdx Advisors Inc 2016-09-30 55,646 Added More 17,243 $ 1,275 $ 4,116
Thrivent Financial For Lutherans 2016-09-30 147,480 Added More 16,995 $ 1,257 $ 10,910
Voya Financial Advisors Inc 2016-09-30 37,685 Added More 16,736 $ 1,238 $ 2,787
Mizuho Asset Management Co Ltd 2016-09-30 20,133 Added More 15,621 $ 1,155 $ 1,489
Public Sector Pension Investment Board 2016-09-30 78,837 Added More 14,800 $ 1,094 $ 5,832
Aviva Plc 2016-09-30 215,441 Added More 14,637 $ 1,082 $ 15,938
River Road Asset Management Llc 2016-09-30 997,218 Added More 14,060 $ 1,040 $ 73,774
Pggm Investments 2016-09-30 3,793,571 Added More 13,454 $ 995 $ 280,648
Cutler Group Lp 2016-09-30 42,737 Added More 13,301 $ 984 $ 3,161
Sumitomo Life Insurance Co 2016-09-30 12,831 New Holding 12,831 $ 949 $ 949
Sterling Capital Management Llc 2016-09-30 147,324 Added More 12,814 $ 947 $ 10,899
Cetera Advisor Networks Llc 2016-09-30 32,424 Added More 12,770 $ 944 $ 2,398
Nepsis Capital Management Inc 2016-09-30 84,687 Added More 12,449 $ 920 $ 6,265
Blackrock Japan Co Ltd 2016-09-30 451,355 Added More 12,297 $ 909 $ 33,391
United Capital Financial Advisers Llc 2016-09-30 37,865 Added More 12,261 $ 907 $ 2,801
Norinchukin Bank The 2016-09-30 18,811 Added More 11,395 $ 843 $ 1,391
Kemper Corp Master Retirement Trust 2016-09-30 11,275 New Holding 11,275 $ 834 $ 834
Rafferty Asset Management Llc 2016-09-30 47,472 Added More 11,005 $ 814 $ 3,511
Teachers Insurance Annuity Association Of America 2016-09-30 370,213 Added More 10,875 $ 804 $ 27,388
Raymond James Financial Services Advisors Inc 2016-09-30 45,294 Added More 10,745 $ 794 $ 3,350
Advisor Group Inc 2016-09-30 62,236 Added More 10,315 $ 763 $ 4,604
Comerica Bank 2016-09-30 110,314 Added More 10,314 $ 763 $ 8,161
Diam Co Ltd 2016-09-30 766,040 Added More 10,308 $ 762 $ 56,671
Strs Ohio 2016-09-30 552,293 Added More 10,180 $ 753 $ 40,858
Peoples United Financial Inc 2016-09-30 68,837 Added More 10,043 $ 742 $ 5,092
Continental Advisors Llc 2016-09-30 10,000 New Holding 10,000 $ 739 $ 739
Eii Capital Management Inc 2016-09-30 143,888 Added More 9,400 $ 695 $ 10,644
Aperio Group Llc 2016-09-30 101,239 Added More 9,015 $ 666 $ 7,489
Foresters Investment Management Company Inc 2016-09-30 67,384 Added More 8,335 $ 616 $ 4,985
Garde Capital Inc 2016-09-30 8,046 New Holding 8,046 $ 595 $ 595
Columbia Partners L L C Investment Management 2016-09-30 161,211 Added More 7,933 $ 586 $ 11,926
Ontario Teachers Pension Plan Board 2016-09-30 96,608 Added More 7,395 $ 547 $ 7,147
Edgestream Partners L P 2016-09-30 23,695 Added More 7,382 $ 546 $ 1,752
United Services Automobile Association 2016-09-30 112,274 Added More 7,221 $ 534 $ 8,306
Meiji Yasuda Asset Management Co Ltd 2016-09-30 33,016 Added More 7,200 $ 532 $ 2,442
Cipher Capital Lp 2016-09-30 7,132 New Holding 7,132 $ 527 $ 527
Mizuho Trust Banking Co Ltd 2016-09-30 610,922 Added More 7,040 $ 520 $ 45,196
Cambridge Investment Research Advisors Inc 2016-09-30 73,310 Added More 6,956 $ 514 $ 5,423
Honeywell International Inc 2016-09-30 94,000 Added More 6,770 $ 500 $ 6,954
Us Bancorp De 2016-09-30 50,600 Added More 6,460 $ 477 $ 3,743
Two Sigma Securities Llc 2016-09-30 6,335 New Holding 6,335 $ 468 $ 468
California State Teachers Retirement System 2016-09-30 736,305 Added More 6,300 $ 466 $ 54,471
Ladenburg Thalmann Financial Services Inc 2016-09-30 78,225 Added More 6,258 $ 462 $ 5,787
Motley Fool Wealth Management Llc 2016-09-30 14,483 Added More 6,204 $ 458 $ 1,071
Putnam Investments Llc 2016-09-30 71,004 Added More 5,607 $ 414 $ 5,252
Integral Derivatives Llc 2016-09-30 5,440 New Holding 5,440 $ 402 $ 402
Decatur Capital Management Inc 2016-09-30 193,325 Added More 5,325 $ 393 $ 14,302
Retirement Systems Of Alabama 2016-09-30 177,703 Added More 5,320 $ 393 $ 13,146
Gulf International Bank Uk Ltd 2016-09-30 103,116 Added More 5,300 $ 392 $ 7,628
Linscomb Williams Inc 2016-09-30 36,112 Added More 5,198 $ 384 $ 2,671
State Treasurer State Of Michigan 2016-09-30 122,582 Added More 5,100 $ 377 $ 9,068
Bb T Corp 2016-09-30 64,403 Added More 4,968 $ 367 $ 4,764
Hartford Investment Management Co 2016-09-30 85,372 Added More 4,620 $ 341 $ 6,315
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 109,618 Added More 4,426 $ 327 $ 8,109
Chevy Chase Trust Holdings Inc 2016-09-30 293,975 Added More 4,338 $ 320 $ 21,748
Candriam Luxembourg S C A 2016-09-30 15,136 Added More 4,242 $ 313 $ 1,119
Arizona State Retirement System 2016-09-30 138,146 Added More 4,200 $ 310 $ 10,220
Liberty Mutual Group Asset Management Inc 2016-09-30 27,593 Added More 4,099 $ 303 $ 2,041
Advantus Capital Management Inc 2016-09-30 505,894 Added More 4,053 $ 299 $ 37,426
Squarepoint Ops Llc 2016-09-30 3,960 New Holding 3,960 $ 292 $ 292
Verition Fund Management Llc 2016-09-30 3,852 New Holding 3,852 $ 284 $ 284
Cornerstone Wealth Management Llc 2016-09-30 3,622 New Holding 3,622 $ 267 $ 267
Parkwood Llc 2016-09-30 11,589 Added More 3,611 $ 267 $ 857
Gyroscope Capital Management Group Llc 2016-09-30 3,541 New Holding 3,541 $ 261 $ 261
American International Group Inc 2016-09-30 168,957 Added More 3,478 $ 257 $ 12,499
State Of Alaska Department Of Revenue 2016-09-30 102,104 Added More 3,450 $ 255 $ 7,553
Amg National Trust Bank 2016-09-30 3,108 New Holding 3,108 $ 229 $ 229
Bbva Compass Bancshares Inc 2016-09-30 10,448 Added More 3,007 $ 222 $ 772
Advisor Partners Llc 2016-09-30 3,003 New Holding 3,003 $ 222 $ 222
Bremer Trust National Association 2016-09-30 2,936 New Holding 2,936 $ 217 $ 217
Quadrature Capital Ltd 2016-09-30 2,932 New Holding 2,932 $ 216 $ 216
Wfg Advisors Lp 2016-09-30 79,055 Added More 2,820 $ 208 $ 5,848
Andra Ap-Fonden 2016-09-30 153,600 Added More 2,800 $ 207 $ 11,363
Sandy Spring Bank 2016-09-30 8,225 Added More 2,685 $ 198 $ 608
Gilman Hill Asset Management Llc 2016-09-30 70,460 Added More 2,646 $ 195 $ 5,212
Geneva Advisors Llc 2016-09-30 597,444 Added More 2,620 $ 193 $ 44,198
Pacer Advisors Inc 2016-09-30 11,271 Added More 2,501 $ 185 $ 833
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 80,763 Added More 2,471 $ 182 $ 5,974
Cwm Llc 2016-09-30 2,400 New Holding 2,400 $ 177 $ 177
Capstone Asset Management Co 2016-09-30 30,827 Added More 2,250 $ 166 $ 2,280
World Asset Management Inc 2016-09-30 43,908 Added More 2,246 $ 166 $ 3,248
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 78,831 Added More 2,200 $ 162 $ 5,831
Exxonmobil Investment Management Inc Tx 2016-09-30 89,712 Added More 2,186 $ 161 $ 6,636
Schmidt P J Investment Management Inc 2016-09-30 13,487 Added More 2,152 $ 159 $ 997
Calamos Advisors Llc 2016-09-30 35,081 Added More 2,053 $ 151 $ 2,595
Eqis Capital Management Inc 2016-09-30 13,835 Added More 2,010 $ 148 $ 1,023
Mason Street Advisors Llc 2016-09-30 47,530 Added More 1,986 $ 146 $ 3,516
Mutual Of America Capital Management Llc 2016-09-30 41,276 Added More 1,983 $ 146 $ 3,053
Invictus Rg 2016-09-30 2,090 Added More 1,776 $ 131 $ 154
Next Financial Group Inc 2016-09-30 11,097 Added More 1,754 $ 129 $ 820
Dnb Asset Management As 2016-09-30 27,939 Added More 1,700 $ 125 $ 2,066
Phocas Financial Corp 2016-09-30 14,158 Added More 1,647 $ 121 $ 1,047
Fort Washington Investment Advisors Inc Oh 2016-09-30 14,162 Added More 1,600 $ 118 $ 1,047
Oliver Luxxe Assets Llc 2016-09-30 31,427 Added More 1,590 $ 117 $ 2,324
Global X Management Co Llc 2016-09-30 6,209 Added More 1,516 $ 112 $ 459
Sentry Investments Corp 2016-09-30 19,535 Added More 1,500 $ 110 $ 1,445
Eaton Vance Management 2016-09-30 18,216 Added More 1,491 $ 110 $ 1,347
Cleararc Capital Inc 2016-09-30 21,711 Added More 1,451 $ 107 $ 1,606
Miller Howard Investments Inc Ny 2016-09-30 498,995 Added More 1,187 $ 87 $ 36,915
Stock Yards Bank Trust Co 2016-09-30 176,239 Added More 1,129 $ 83 $ 13,038
Duncker Streett Co Inc 2016-09-30 16,464 Added More 1,095 $ 81 $ 1,218
Community Financial Services Group Llc 2016-09-30 103,207 Added More 1,070 $ 79 $ 7,635
Tower Research Capital Llc Trc 2016-09-30 3,540 Added More 1,063 $ 78 $ 261
Washington Trust Bank 2016-09-30 3,094 Added More 1,046 $ 77 $ 228
Qs Investors Llc 2016-09-30 10,281 Added More 1,044 $ 77 $ 760
Ing Groep Nv 2016-09-30 24,091 Added More 1,018 $ 75 $ 1,782
Friedberg Investment Management 2016-09-30 33,857 Added More 1,010 $ 74 $ 2,504
Iab Financial Bank 2016-09-30 27,210 Added More 1,000 $ 73 $ 2,012
Bokf Na 2016-09-30 18,014 Added More 907 $ 67 $ 1,332
Gwm Advisors Llc 2016-09-30 20,356 Added More 885 $ 65 $ 1,505
Aberdeen Asset Management Plc Uk 2016-09-30 234,431 Added More 839 $ 62 $ 17,343
Westover Capital Advisors Llc 2016-09-30 15,700 Added More 837 $ 61 $ 1,161
Northwestern Mutual Wealth Management Co 2016-09-30 18,293 Added More 826 $ 61 $ 1,353
Creative Planning 2016-09-30 40,617 Added More 785 $ 58 $ 3,004
Finemark National Bank Trust 2016-09-30 5,927 Added More 765 $ 56 $ 438
Td Asset Management Inc 2016-09-30 148,882 Added More 736 $ 54 $ 11,014
Jones Financial Companies Lllp 2016-09-30 6,148 Added More 703 $ 52 $ 454
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,300 Added More 700 $ 51 $ 96
Checchi Capital Advisers Llc 2016-09-30 4,680 Added More 690 $ 51 $ 346
Hallmark Capital Management Inc 2016-09-30 20,250 Added More 675 $ 49 $ 1,498
Conning Inc 2016-09-30 8,395 Added More 660 $ 48 $ 621
Cadence Capital Management Llc 2016-09-30 16,603 Added More 647 $ 47 $ 1,228
Profund Advisors Llc 2016-09-30 24,579 Added More 626 $ 46 $ 1,818
Financial Architects Inc 2016-09-30 3,339 Added More 626 $ 46 $ 247
Ifp Advisors Inc 2016-09-30 65,442 Added More 625 $ 46 $ 4,841
Brookstone Capital Management 2016-09-30 11,301 Added More 575 $ 42 $ 836
Dai Ichi Life Insurance Co Ltd 2016-09-30 23,608 Added More 564 $ 41 $ 1,746
Texas Yale Capital Corp 2016-09-30 51,535 Added More 550 $ 40 $ 3,812
Gideon Capital Advisors Inc 2016-09-30 6,652 Added More 533 $ 39 $ 492
Bank Of Nova Scotia 2016-09-30 7,239 Added More 530 $ 39 $ 535
United Asset Strategies Inc 2016-09-30 9,210 Added More 508 $ 37 $ 681
Dt Investment Partners Llc 2016-09-30 13,026 Added More 498 $ 36 $ 963
Beacon Financial Group 2016-09-30 119,973 Added More 493 $ 36 $ 8,875
Kanaly Trust Co 2016-09-30 17,291 Added More 463 $ 34 $ 1,279
Garrison Financial Corp 2016-09-30 3,885 Added More 450 $ 33 $ 287
Integrated Wealth Management 2016-09-30 7,682 Added More 436 $ 32 $ 568
Private Advisor Group Llc 2016-09-30 36,885 Added More 431 $ 31 $ 2,728
Point72 Asia Hong Kong Ltd 2016-09-30 2,600 Added More 400 $ 29 $ 192
Solaris Asset Management Llc 2016-09-30 400 New Holding 400 $ 29 $ 29
Cornerstone Advisors Inc 2016-09-30 432 Added More 379 $ 28 $ 31
Verity Asset Management Inc 2016-09-30 6,210 Added More 370 $ 27 $ 459
Regal Investment Advisors Llc 2016-09-30 4,071 Added More 358 $ 26 $ 301
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 22,724 Added More 350 $ 25 $ 1,681
Flippin Bruce Porter Inc 2016-09-30 41,110 Added More 350 $ 25 $ 3,041
Newsquare Capital Llc 2016-09-30 9,586 Added More 350 $ 25 $ 709
Kalos Management Inc 2016-09-30 5,239 Added More 319 $ 23 $ 387
Fulton Bank N A 2016-09-30 26,992 Added More 319 $ 23 $ 1,996
Coconut Grove Bank 2016-09-30 9,829 Added More 310 $ 22 $ 727
Charter Trust Co 2016-09-30 7,741 Added More 304 $ 22 $ 572
Community Bank N A 2016-09-30 865 Added More 303 $ 22 $ 63
Grassi Investment Management 2016-09-30 17,000 Added More 300 $ 22 $ 1,257
Enterprise Financial Services Corp 2016-09-30 415 Added More 281 $ 20 $ 30
Highpoint Advisor Group Llc 2016-09-30 4,048 Added More 268 $ 19 $ 299
Capital Guardian Trust Co 2016-09-30 394 Added More 259 $ 19 $ 29
Argent Trust Co 2016-09-30 3,735 Added More 249 $ 18 $ 276
Keybank National Association Oh 2016-09-30 6,157 Added More 245 $ 18 $ 455
First Allied Advisory Services Inc 2016-09-30 16,369 Added More 220 $ 16 $ 1,210
Sheaff Brock Investment Advisors Llc 2016-09-30 5,186 Added More 198 $ 14 $ 383
Argent Trust Co 2016-09-30 8,820 Added More 196 $ 14 $ 652
Strategic Financial Services Inc 2016-09-30 46,225 Added More 195 $ 14 $ 3,419
Alexandria Capital Llc 2016-09-30 380 Added More 190 $ 14 $ 28
Hanson Mcclain Inc 2016-06-30 189 New Holding 189 $ 13 $ 13
Ftb Advisors Inc 2016-09-30 302 Added More 185 $ 13 $ 22
Mn Services Vermogensbeheer B V 2016-09-30 8,661 Added More 171 $ 12 $ 640
Wrapmanager Inc 2016-09-30 14,166 Added More 164 $ 12 $ 1,048
Synovus Financial Corp 2016-09-30 2,083 Added More 150 $ 11 $ 154
Sawtooth Asset Management Inc 2016-09-30 4,477 Added More 145 $ 10 $ 331
Farmers Merchants Investments Inc 2016-09-30 100 New Holding 100 $ 7 $ 7
First Quadrant L P Ca 2016-09-30 75 New Holding 75 $ 5 $ 5
Wedbush Securities Inc 2016-09-30 16,666 Added More 66 $ 4 $ 1,232
Carroll Financial Associates Inc 2016-09-30 10,340 Added More 63 $ 4 $ 764
Johnson Investment Counsel Inc 2016-09-30 5,656 Added More 62 $ 4 $ 418
Dekabank Deutsche Girozentrale 2016-09-30 12,116 Added More 50 $ 3 $ 896
Bronfman E L Rothschild L P 2016-09-30 892 Added More 47 $ 3 $ 65
Wetherby Asset Management Inc 2016-09-30 2,847 Added More 37 $ 2 $ 210
Exane Derivatives 2016-09-30 488 Added More 34 $ 2 $ 36
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 33,248 Added More 33 $ 2 $ 2,459
Smith Asset Management Group Lp 2016-09-30 414 Added More 30 $ 2 $ 30
Park Avenue Institutional Advisers Llc 2016-06-30 2,122 Added More 24 $ 1 $ 154
Capital Innovations Llc 2016-09-30 5,686 Added More 20 $ 1 $ 420
Krilogy Financial Llc 2016-09-30 1,188 Added More 20 $ 1 $ 87
Keeley Asset Management Corp 2016-09-30 10,394 Added More 19 $ 1 $ 768
Risk Paradigm Group Llc 2016-09-30 2,301 Added More 17 $ 1 $ 170
Shoker Investment Counsel Inc 2016-09-30 6,689 Added More 15 $ 1 $ 494
Guardian Life Insurance Co Of America 2016-09-30 1,264 Added More 13 $ 0 $ 93
Zions Bancorporation 2016-09-30 120 Added More 12 $ 0 $ 8
Woodmont Investment Counsel Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
North Star Investment Management Corp 2016-09-30 576 Added More 2 $ 0 $ 42
Gemmer Asset Management Llc 2016-09-30 49 Added More 2 $ 0 $ 3
Bartlett Co Llc 2016-09-30 251 Added More 2 $ 0 $ 18
First Heartland Consultants Inc 2016-09-30 13,047 Added More 1 $ 0 $ 965
City Holding Co 2016-09-30 46 No Change 0 $ 0 $ 3
D Scott Neal Inc 2016-09-30 15 No Change 0 $ 0 $ 1
Central Bank Trust Co 2016-09-30 91 No Change 0 $ 0 $ 6
Rmr Advisors Llc 2016-09-30 90,000 No Change 0 $ 0 $ 6,658
Westfield Capital Management Co Lp 2016-09-30 4,719 No Change 0 $ 0 $ 349
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 55,517 No Change 0 $ 0 $ 4,107
Brown Brothers Harriman Co 2016-09-30 40 No Change 0 $ 0 $ 2
Whittier Trust Co 2016-09-30 5,393 No Change 0 $ 0 $ 398
Sentry Investment Management Llc 2016-09-30 23,901 No Change 0 $ 0 $ 1,768
Tekla Capital Management Llc 2016-09-30 152,491 No Change 0 $ 0 $ 11,281
Bp Plc 2016-09-30 42,000 No Change 0 $ 0 $ 3,107
Stewart West Indies Trading Co Ltd 2016-09-30 414,000 No Change 0 $ 0 $ 30,627
Laffer Investments 2016-09-30 17,439 No Change 0 $ 0 $ 1,290
Monetary Management Group Inc 2016-09-30 800 No Change 0 $ 0 $ 59
Deere Co 2016-09-30 15,214 No Change 0 $ 0 $ 1,125
Kimelman Baird Llc 2016-06-30 3,933 No Change 0 $ 0 $ 286
Ridgeworth Capital Management Llc 2016-09-30 378 No Change 0 $ 0 $ 27
Apg Asset Management Us Inc 2016-09-30 13,621,098 No Change 0 $ 0 $ 1,007,688
Pinnacle Financial Partners Inc 2016-09-30 4,682 No Change 0 $ 0 $ 346
Teachers Retirement System Of The State Of Kentucky 2016-09-30 44,879 No Change 0 $ 0 $ 3,320
Private Wealth Partners Llc 2016-09-30 4,500 No Change 0 $ 0 $ 332
Estabrook Capital Management 2016-09-30 7 No Change 0 $ 0 $ 0
Hirtle Callaghan Co Llc 2016-09-30 3,500 No Change 0 $ 0 $ 258
Reilly Financial Advisors Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Valley National Advisers Inc 2016-09-30 100 No Change 0 $ 0 $ 7
Baker Ellis Asset Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 739
Stanford Investment Group Inc 2016-09-30 1,600 No Change 0 $ 0 $ 118
Cribstone Capital Management Llc 2016-09-30 49 No Change 0 $ 0 $ 3
Catawba Capital Management Va 2016-09-30 3,354 No Change 0 $ 0 $ 248
American Assets Investment Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 1,479
Cambridge Trust Co 2016-09-30 5,000 No Change 0 $ 0 $ 369
Armbruster Capital Management Inc 2016-09-30 56 No Change 0 $ 0 $ 4
Saddle Road Partners Llc 2016-09-30 12,657 No Change 0 $ 0 $ 936
Everence Capital Management Inc 2016-09-30 8,540 No Change 0 $ 0 $ 631
James Investment Research Inc 2016-09-30 43 No Change 0 $ 0 $ 3
Cubic Asset Management Llc 2016-09-30 5,930 No Change 0 $ 0 $ 438
Proficio Capital Partners Llc 2016-09-30 113 No Change 0 $ 0 $ 8
Quadrant Capital Group Llc 2016-09-30 762 No Change 0 $ 0 $ 56
Bluemountain Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Bridgewater Wealth Financial Management Llc 2016-09-30 12,767 No Change 0 $ 0 $ 944
Parkside Financial Bank Trust 2016-09-30 128 No Change 0 $ 0 $ 9
Isthmus Partners Llc 2016-09-30 300 No Change 0 $ 0 $ 22
New York Life Trust Co 2016-09-30 367 No Change 0 $ 0 $ 27
Hedeker Wealth Llc 2016-09-30 8,300 No Change 0 $ 0 $ 614
First Personal Financial Services 2016-09-30 30 No Change 0 $ 0 $ 2
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 19,400 No Change 0 $ 0 $ 1,435
Patten Group Inc 2016-09-30 945 No Change 0 $ 0 $ 69
Psagot Investment House Ltd 2016-09-30 1,800 No Change 0 $ 0 $ 133
Rothschild Investment Corp Il 2016-09-30 8,815 No Change 0 $ 0 $ 652
Trust Co 2016-09-30 370 No Change 0 $ 0 $ 27
State Of New Jersey Common Pension Fund D 2016-09-30 287,700 No Change 0 $ 0 $ 21,284
Nj State Employees Deferred Compensation Plan 2016-09-30 3,933 No Change 0 $ 0 $ 290
Commerce Bank 2016-09-30 7,004 No Change 0 $ 0 $ 518
Jacobus Wealth Management Inc 2016-09-30 46,610 No Change 0 $ 0 $ 3,448
Cohen Capital Management Inc 2016-09-30 22,223 No Change 0 $ 0 $ 1,644
Horizon Kinetics Llc 2016-09-30 3,415 No Change 0 $ 0 $ 252
Orrstown Financial Services Inc 2016-09-30 1,497 No Change 0 $ 0 $ 110
Capwealth Advisors Llc 2016-09-30 546 No Change 0 $ 0 $ 40
Compagnie Lombard Odier Scma 2016-09-30 8,518 No Change 0 $ 0 $ 630
Leavell Investment Management Inc 2016-09-30 15,925 No Change 0 $ 0 $ 1,178
Wall Street Associates 2016-09-30 4,809 No Change 0 $ 0 $ 355
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,051 No Change 0 $ 0 $ 373
Commonwealth Financial Services Llc 2016-09-30 128 No Change 0 $ 0 $ 9
Amica Retiree Medical Trust 2016-09-30 2,480 No Change 0 $ 0 $ 183
Gradient Investments Llc 2016-09-30 460 No Change 0 $ 0 $ 34
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 29,353 No Change 0 $ 0 $ 2,171
Tarbox Group Inc 2016-09-30 163 No Change 0 $ 0 $ 12
Regent Investment Management Llc 2016-09-30 6,890 No Change 0 $ 0 $ 509
Chicago Partners Investment Group Llc 2016-09-30 215 No Change 0 $ 0 $ 15
Oxbow Advisors Llc 2016-09-30 40,879 No Change 0 $ 0 $ 3,024
Wesbanco Bank Inc 2016-09-30 6,579 No Change 0 $ 0 $ 486
Cg Asset Management Llc 2016-09-30 4,168 No Change 0 $ 0 $ 308
Amica Mutual Insurance Co 2016-09-30 20,100 No Change 0 $ 0 $ 1,486
Naples Global Advisors Llc 2016-09-30 6,850 No Change 0 $ 0 $ 506
Capital Advisors Ltd Llc 2016-09-30 1,542 No Change 0 $ 0 $ 114
Focused Wealth Management Inc 2016-09-30 3,212 No Change 0 $ 0 $ 237
Amica Pension Fund Board Of Trustees 2016-09-30 15,850 No Change 0 $ 0 $ 1,172
Oakworth Capital Inc 2016-09-30 786 No Change 0 $ 0 $ 58
Parasol Investment Management Llc 2016-09-30 1,935 No Change 0 $ 0 $ 143
Transamerica Financial Advisors Inc 2016-09-30 76 Sold Some -13 $ -0 $ 5
Laurel Wealth Advisors Inc 2016-09-30 7,540 Sold Some -14 $ -1 $ 557
Northern Capital Management Llc 2016-09-30 3,060 Sold Some -25 $ -1 $ 226
Caprock Group Inc 2016-09-30 14,471 Sold Some -28 $ -2 $ 1,070
Benjamin F Edwards Company Inc 2016-09-30 805 Sold Some -39 $ -2 $ 59
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -54 $ -3 $ 0
Bessemer Group Inc 2016-09-30 84 Sold Some -57 $ -4 $ 6
Assetmark Inc 2016-09-30 0 Sold All -59 $ -4 $ 0
Intrust Bank Na 2016-09-30 3,268 Sold Some -77 $ -5 $ 241
Hilltop Holdings Inc 2016-09-30 11,832 Sold Some -78 $ -5 $ 875
Haverford Trust Co 2016-09-30 3,981 Sold Some -96 $ -7 $ 294
Dubuque Bank Trust Co 2016-09-30 78 Sold Some -98 $ -7 $ 5
Kistler-Tiffany Companies Llc 2016-09-30 1,571 Sold Some -113 $ -8 $ 116
Cfo4life L P 2016-09-30 3,060 Sold Some -119 $ -8 $ 226
Segall Bryant Hamill Llc 2016-09-30 14,151 Sold Some -123 $ -9 $ 1,046
Sunbelt Securities Inc 2016-09-30 0 Sold All -139 $ -10 $ 0
Independent Portfolio Consultants Inc 2016-09-30 2,448 Sold Some -145 $ -10 $ 181
Plante Moran Financial Advisors Llc 2016-09-30 1,180 Sold Some -182 $ -13 $ 87
Loudon Investment Management Llc 2016-09-30 20,264 Sold Some -184 $ -13 $ 1,499
Forum Securities Ltd 2016-09-30 3,467 Sold Some -200 $ -14 $ 256
West Oak Capital Llc 2016-09-30 3,420 Sold Some -200 $ -14 $ 253
Alpine Woods Capital Investors Llc 2016-09-30 79,812 Sold Some -200 $ -14 $ 5,904
Schnieders Capital Management Llc 2016-09-30 21,794 Sold Some -200 $ -14 $ 1,612
Trust Co Of Vermont 2016-09-30 500 Sold Some -207 $ -15 $ 36
Sarasin Partners Llp 2016-09-30 213,398 Sold Some -208 $ -15 $ 15,787
Msi Financial Services Inc 2016-09-30 12,238 Sold Some -224 $ -16 $ 905
Pinnacle Associates Ltd 2016-09-30 85,221 Sold Some -226 $ -16 $ 6,304
William Harris Investors Inc 2016-09-30 4,712 Sold Some -230 $ -17 $ 348
Oppenheimer Co Inc 2016-09-30 6,292 Sold Some -246 $ -18 $ 465
National Asset Management Inc 2016-09-30 5,760 Sold Some -247 $ -18 $ 426
Tokio Marine Asset Management Co Ltd 2016-09-30 9,893 Sold Some -261 $ -19 $ 731
Klingman Associates Llc 2016-09-30 379 Sold Some -264 $ -19 $ 28
Hudock Capital Group Llc 2016-09-30 207 Sold Some -270 $ -19 $ 15
Riverpoint Capital Management Llc 2016-09-30 4,979 Sold Some -273 $ -20 $ 368
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -301 $ -22 $ 0
Advisors Management Group Inc Adv 2016-09-30 66,875 Sold Some -309 $ -22 $ 4,947
Opus Capital Group Llc 2016-09-30 13,474 Sold Some -315 $ -23 $ 996
First Midwest Bank Trust Division 2016-09-30 8,400 Sold Some -337 $ -24 $ 621
Howe Rusling Inc 2016-09-30 486 Sold Some -340 $ -25 $ 35
National Planning Corp 2016-09-30 16,668 Sold Some -347 $ -25 $ 1,233
Narwhal Capital Management 2016-09-30 36,665 Sold Some -400 $ -29 $ 2,712
Bank Of Hawaii 2016-09-30 42,107 Sold Some -406 $ -30 $ 3,115
Eagle Ridge Investment Management 2016-09-30 3,388 Sold Some -412 $ -30 $ 250
Hl Financial Services Llc 2016-09-30 11,886 Sold Some -456 $ -33 $ 879
Glg Llc 2016-09-30 9,491 Sold Some -500 $ -36 $ 702
Pineno Levin Ford Asset Management Inc 2016-09-30 42,475 Sold Some -510 $ -37 $ 3,142
Greenleaf Trust 2016-09-30 53,217 Sold Some -525 $ -38 $ 3,936
Archford Capital Strategies Llc 2016-09-30 9,618 Sold Some -543 $ -40 $ 711
Edge Asset Management Inc 2016-09-30 251,400 Sold Some -553 $ -40 $ 18,598
Stratos Wealth Partners Ltd 2016-09-30 20,362 Sold Some -553 $ -40 $ 1,506
Edgemoor Investment Advisors Inc 2016-09-30 27,939 Sold Some -560 $ -41 $ 2,066
Kelman-Lazarov Inc 2016-09-30 44,642 Sold Some -563 $ -41 $ 3,302
Bennicas Associates Inc 2016-09-30 15,700 Sold Some -600 $ -44 $ 1,161
Axa 2016-09-30 123,813 Sold Some -600 $ -44 $ 9,159
Df Dent Co Inc 2016-09-30 30,239 Sold Some -693 $ -51 $ 2,237
Gam Holding Ag 2016-09-30 48,279 Sold Some -788 $ -58 $ 3,571
Utah Retirement Systems 2016-09-30 78,409 Sold Some -800 $ -59 $ 5,800
Gofen Glossberg Llc Il 2016-09-30 36,326 Sold Some -803 $ -59 $ 2,687
Veritable L P 2016-09-30 12,309 Sold Some -898 $ -66 $ 910
Investors Capital Advisory Services 2016-06-30 6,845 Sold Some -982 $ -71 $ 498
Baird Financial Group Inc 2016-09-30 64,702 Sold Some -975 $ -72 $ 4,786
Camelot Portfolios Llc 2016-09-30 20,785 Sold Some -976 $ -72 $ 1,537
Bradley Foster Sargent Inc Ct 2016-09-30 40,669 Sold Some -1,000 $ -73 $ 3,008
Presima Inc 2016-09-30 29,400 Sold Some -1,000 $ -73 $ 2,175
Green Square Capital Llc 2016-09-30 6,150 Sold Some -1,000 $ -73 $ 454
Adirondack Trust Co 2016-09-30 0 Sold All -1,000 $ -73 $ 0
Commonwealth Bank Of Australia 2016-09-30 18,054 Sold Some -1,100 $ -81 $ 1,335
First Manhattan Co 2016-09-30 10,216 Sold Some -1,100 $ -81 $ 755
Ledyard National Bank 2016-09-30 39,702 Sold Some -1,118 $ -82 $ 2,937
A D Beadell Investment Counsel Inc 2016-09-30 46,745 Sold Some -1,175 $ -86 $ 3,458
Clean Yield Group 2016-09-30 86,540 Sold Some -1,225 $ -90 $ 6,402
Wade G W Inc 2016-09-30 6,758 Sold Some -1,236 $ -91 $ 499
Feltz Wealth Plan Inc 2016-09-30 1,192 Sold Some -1,276 $ -94 $ 88
Trustmark National Bank Trust Department 2016-09-30 3,725 Sold Some -1,347 $ -99 $ 275
Hanson Doremus Investment Management 2016-09-30 39,666 Sold Some -1,388 $ -102 $ 2,934
M R Capital Management Inc 2016-09-30 71,799 Sold Some -1,406 $ -104 $ 5,311
Girard Partners Ltd 2016-09-30 2,978 Sold Some -1,462 $ -108 $ 220
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,900 Sold Some -1,500 $ -110 $ 584
Texas Permanent School Fund 2016-09-30 108,204 Sold Some -1,500 $ -110 $ 8,004
Ls Investment Advisors Llc 2016-09-30 9,652 Sold Some -1,535 $ -113 $ 714
Central Trust Co 2016-09-30 11,467 Sold Some -1,540 $ -113 $ 848
Cypress Asset Management Inc Tx 2016-09-30 53,555 Sold Some -1,600 $ -118 $ 3,961
Oakbrook Investments Llc 2016-09-30 19,302 Sold Some -1,678 $ -124 $ 1,427
Eventide Asset Management Llc 2016-09-30 0 Sold All -1,700 $ -125 $ 0
Peloton Wealth Strategists 2016-09-30 48,850 Sold Some -1,750 $ -129 $ 3,613
Provise Management Group Llc 2016-09-30 43,326 Sold Some -1,801 $ -133 $ 3,205
Atlantic Trust Group Llc 2016-09-30 28,398 Sold Some -1,824 $ -134 $ 2,100
Alps Advisors Inc 2016-09-30 36,251 Sold Some -1,909 $ -141 $ 2,681
Kennedy Capital Management Inc 2016-09-30 54,175 Sold Some -2,023 $ -149 $ 4,007
Busey Trust Co 2016-09-30 67,866 Sold Some -2,185 $ -161 $ 5,020
Penserra Capital Management Llc 2016-09-30 0 Sold All -2,208 $ -163 $ 0
Cetera Advisors Llc 2016-09-30 8,817 Sold Some -2,286 $ -169 $ 652
Ingalls Snyder Llc 2016-09-30 79,658 Sold Some -2,314 $ -171 $ 5,893
Thompson Davis Co Inc 2016-09-30 0 Sold All -2,452 $ -181 $ 0
Tudor Investment Corp Et Al 2016-09-30 9,823 Sold Some -2,577 $ -190 $ 726
Commonwealth Equity Services Inc 2016-09-30 97,379 Sold Some -2,615 $ -193 $ 7,204
Westwood Holdings Group Inc 2016-09-30 29,691 Sold Some -2,620 $ -193 $ 2,196
Fca Corp Tx 2016-09-30 0 Sold All -2,750 $ -203 $ 0
Spirit Of America Management Corp Ny 2016-09-30 34,900 Sold Some -2,750 $ -203 $ 2,581
Cypress Capital Group 2016-09-30 0 Sold All -2,760 $ -204 $ 0
1st Global Advisors Inc 2016-09-30 0 Sold All -2,833 $ -209 $ 0
Cibc Asset Management Inc 2016-09-30 71,969 Sold Some -2,898 $ -214 $ 5,324
Nomura Asset Management Co Ltd 2016-09-30 258,545 Sold Some -2,920 $ -216 $ 19,127
Strategic Financial Group Llc 2016-09-30 0 Sold All -2,930 $ -216 $ 0
Wespac Advisors Llc 2016-09-30 0 Sold All -2,941 $ -217 $ 0
Suncoast Equity Management 2016-09-30 3,590 Sold Some -2,995 $ -221 $ 265
Independent Order Of Foresters 2016-09-30 85,041 Sold Some -3,000 $ -221 $ 6,291
Tredje Ap-Fonden 2016-09-30 31,085 Sold Some -3,002 $ -222 $ 2,299
Davenport Co Llc 2016-09-30 37,267 Sold Some -3,131 $ -231 $ 2,757
Motco 2016-09-30 79 Sold Some -3,329 $ -246 $ 5
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -3,333 $ -246 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -3,446 $ -254 $ 0
First Republic Investment Management Inc 2016-09-30 0 Sold All -3,480 $ -257 $ 0
American Assets Capital Advisers 2016-09-30 0 Sold All -3,552 $ -262 $ 0
Amp Capital Investors Ltd 2016-09-30 242,118 Sold Some -3,600 $ -266 $ 17,911
Golub Group Llc 2016-09-30 0 Sold All -3,618 $ -267 $ 0
Westport Resources Management Inc 2016-09-30 224 Sold Some -3,657 $ -270 $ 16
Btr Capital Management Inc 2016-09-30 98,383 Sold Some -3,704 $ -274 $ 7,278
Walleye Trading Llc 2016-09-30 41,400 Sold Some -3,900 $ -288 $ 3,062
New Mexico Educational Retirement Board 2016-09-30 83,079 Sold Some -4,100 $ -303 $ 6,146
Ngam Advisors L P 2016-09-30 183,633 Sold Some -4,110 $ -304 $ 13,585
Apriem Advisors 2016-09-30 8,325 Sold Some -4,400 $ -325 $ 615
Sii Investments Inc Wi 2016-09-30 15,123 Sold Some -4,434 $ -328 $ 1,118
Meeder Asset Management Inc 2016-09-30 1,841 Sold Some -4,561 $ -337 $ 136
Commerzbank Aktiengesellschaft Fi 2016-09-30 35,881 Sold Some -4,602 $ -340 $ 2,654
Scotia Capital Inc 2016-09-30 27,406 Sold Some -5,333 $ -394 $ 2,027
Panagora Asset Management Inc 2016-09-30 16,683 Sold Some -5,403 $ -399 $ 1,234
Alphamark Advisors Llc 2016-09-30 0 Sold All -5,650 $ -417 $ 0
New York State Teachers Retirement System 2016-09-30 615,684 Sold Some -6,135 $ -453 $ 45,548
Pensionfund Sabic 2016-09-30 23,362 Sold Some -6,300 $ -466 $ 1,728
Envestnet Asset Management Inc 2016-09-30 107,617 Sold Some -6,588 $ -487 $ 7,961
Cibc World Markets Inc 2016-09-30 9,429 Sold Some -6,606 $ -488 $ 697
Wayne Hummer Investments L L C 2016-09-30 8,457 Sold Some -6,794 $ -502 $ 625
Aston Asset Management Llc 2016-06-30 24,732 Sold Some -6,944 $ -505 $ 1,800
Financial Counselors Inc 2016-06-30 105,700 Sold Some -7,347 $ -535 $ 7,697
Advisory Services Network Llc 2016-09-30 2,656 Sold Some -7,240 $ -535 $ 196
Mackenzie Financial Corp 2016-09-30 0 Sold All -7,442 $ -550 $ 0
Nisa Investment Advisors Llc 2016-09-30 143,653 Sold Some -8,100 $ -599 $ 10,627
Jane Street Group Llc 2016-09-30 30,955 Sold Some -8,182 $ -605 $ 2,290
Virtu Financial Llc 2016-09-30 0 Sold All -8,312 $ -614 $ 0
Kempen Capital Management N V 2016-09-30 107,597 Sold Some -8,366 $ -618 $ 7,960
Qci Asset Management Inc Ny 2016-09-30 177,691 Sold Some -8,370 $ -619 $ 13,145
Kcg Holdings Inc 2016-09-30 3,794 Sold Some -8,823 $ -652 $ 280
Sigma Planning Corp 2016-09-30 14,064 Sold Some -8,839 $ -653 $ 1,040
Denver Investment Advisors Llc 2016-09-30 0 Sold All -8,925 $ -660 $ 0
Lowe Brockenbrough Co Inc 2016-09-30 0 Sold All -9,100 $ -673 $ 0
M T Bank Corp 2016-09-30 82,224 Sold Some -9,988 $ -738 $ 6,082
Shell Asset Management Co 2016-09-30 55,908 Sold Some -10,051 $ -743 $ 4,136
Trust Co Of Toledo Na Oh 2016-09-30 7,000 Sold Some -10,824 $ -800 $ 517
Teacher Retirement System Of Texas 2016-09-30 13,003 Sold Some -11,052 $ -817 $ 961
Barings Llc 2016-09-30 0 Sold All -11,361 $ -840 $ 0
Ibm Retirement Fund 2016-09-30 31,831 Sold Some -12,392 $ -916 $ 2,354
Swiss National Bank 2016-09-30 1,458,680 Sold Some -12,700 $ -939 $ 107,913
Cubist Systematic Strategies Llc 2016-09-30 12,565 Sold Some -13,662 $ -1,010 $ 929
Hennessy Advisors Inc 2016-09-30 20,000 Sold Some -14,000 $ -1,035 $ 1,479
Oregon Public Employees Retirement Fund 2016-09-30 34,926 Sold Some -14,811 $ -1,095 $ 2,583
Nn Investment Partners Holdings N V 2016-09-30 888,604 Sold Some -15,000 $ -1,109 $ 65,738
Pensionfund Dsm Netherlands 2016-09-30 62,482 Sold Some -15,700 $ -1,161 $ 4,622
Uniplan Investment Counsel Inc 2016-09-30 408,519 Sold Some -16,480 $ -1,219 $ 30,222
Proshare Advisors Llc 2016-09-30 121,886 Sold Some -17,021 $ -1,259 $ 9,017
Hightower Advisors Llc 2016-09-30 55,803 Sold Some -17,031 $ -1,259 $ 4,128
Westpac Banking Corp 2016-09-30 347,314 Sold Some -19,333 $ -1,430 $ 25,694
Sevenbridge Financial Group Llc 2016-09-30 2,405 Sold Some -19,661 $ -1,454 $ 177
I G Investment Management Ltd 2016-09-30 0 Sold All -22,021 $ -1,629 $ 0
Stifel Financial Corp 2016-09-30 83,694 Sold Some -22,492 $ -1,663 $ 6,191
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -22,974 $ -1,699 $ 0
Pnc Financial Services Group Inc 2016-09-30 362,554 Sold Some -23,527 $ -1,740 $ 26,821
Steinberg Global Asset Management 2016-09-30 70,563 Sold Some -24,118 $ -1,784 $ 5,220
Tnb Financial 2016-09-30 0 Sold All -28,950 $ -2,141 $ 0
Sg Americas Securities Llc 2016-09-30 52,312 Sold Some -29,535 $ -2,184 $ 3,870
Sei Investments Co 2016-09-30 525,778 Sold Some -29,764 $ -2,201 $ 38,897
Cornerstone Capital Management Holdings Llc 2016-09-30 394,202 Sold Some -32,297 $ -2,389 $ 29,163
Gateway Investment Advisers Llc 2016-09-30 581,126 Sold Some -35,516 $ -2,627 $ 42,991
Pictet Asset Management Ltd 2016-09-30 587,658 Sold Some -35,521 $ -2,627 $ 43,474
Quantbot Technologies Lp 2016-09-30 0 Sold All -36,124 $ -2,672 $ 0
Pioneer Investment Management Inc 2016-09-30 231,116 Sold Some -36,661 $ -2,712 $ 17,097
Waterfront Capital Partners Llc 2016-09-30 0 Sold All -38,000 $ -2,811 $ 0
Lehman Financial Resources Inc 2016-09-30 0 Sold All -38,450 $ -2,844 $ 0
Blair William Co Il 2016-09-30 28,595 Sold Some -41,126 $ -3,042 $ 2,115
Pettyjohn Wood White Inc 2016-09-30 7,162 Sold Some -47,083 $ -3,483 $ 529
Cedar Capital Llc 2016-09-30 0 Sold All -50,216 $ -3,714 $ 0
Duff Phelps Investment Management Co 2016-09-30 788,838 Sold Some -54,438 $ -4,027 $ 58,358
Dynamic Advisors Solutions Llc 2016-09-30 3,069 Sold Some -59,314 $ -4,388 $ 227
New York State Common Retirement Fund 2016-09-30 773,700 Sold Some -65,400 $ -4,838 $ 57,238
Guggenheim Capital Llc 2016-09-30 590,127 Sold Some -66,407 $ -4,912 $ 43,657
Highbridge Capital Management Llc 2016-09-30 0 Sold All -68,902 $ -5,097 $ 0
Professional Advisory Services Inc 2016-09-30 118,066 Sold Some -72,966 $ -5,398 $ 8,734
Cbre Clarion Securities Llc 2016-09-30 1,203,734 Sold Some -75,282 $ -5,569 $ 89,052
Twin Tree Management Lp 2016-09-30 209,000 Sold Some -77,600 $ -5,740 $ 15,461
Lord Abbett Co Llc 2016-09-30 174,000 Sold Some -88,372 $ -6,537 $ 12,872
Nationwide Fund Advisors 2016-09-30 131,152 Sold Some -88,860 $ -6,573 $ 9,702
Euclid Advisors Llc 2016-09-30 0 Sold All -95,249 $ -7,046 $ 0
Teachers Advisors Inc 2016-09-30 1,843,319 Sold Some -100,514 $ -7,436 $ 136,368
Employees Retirement System Of Texas 2016-09-30 90,950 Sold Some -113,050 $ -8,363 $ 6,728
Lombard Odier Asset Management Switzerland Sa 2016-09-30 160,000 Sold Some -122,361 $ -9,052 $ 11,836
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 236,239 Sold Some -129,382 $ -9,571 $ 17,476
Douglas Lane Associates Llc 2016-09-30 68,695 Sold Some -177,687 $ -13,145 $ 5,082
Korea Investment Corp 2016-09-30 84,995 Sold Some -196,905 $ -14,567 $ 6,287
Resolution Capital Ltd 2016-09-30 683,434 Sold Some -1,019,350 $ -75,411 $ 50,560
Lasalle Investment Management Securities Llc 2016-09-30 140,108 Sold Some -2,996,864 $ -221,707 $ 10,365
Royal London Asset Management Ltd 2016-06-30 116,138 Sold Some -4,915,080 $ -357,916 $ 8,457