SecurityCPT / Camden Property Trust (133131102)
Chairman and CEOCAMPO RICHARD J
IndustryReal Estate Investment Trusts
Institutional Owners381
Institutional Shares101,247,635 - 98.64%
Common Shares Outstanding Including Treasury Shares102,644,000 shares (as of 2018-06-30)
Institutional Value$ 73,929,096,000 USD

Institutional Stock Ownership and Shareholders

CPT / Camden Property Trust Institutional Ownership

Camden Property Trust (NYSE:CPT) has 381 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 101,247,635 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Price T Rowe Associates Inc /md/, Deutsche Bank Ag\, JP Morgan Chase & Co, and Centersquare Investment Management Llc.
Camden Property Trust (NYSE:CPT) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Natixis Asset Management 0 8,008 0 730
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 4 0 -100.00 0 0
2017-08-18 13F-HR WFG Advisors, LP 0 450 0 38
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,365 2,365 0.00 199 216 8.54
2018-10-11 13F-HR World Asset Management Inc 6,099 6,148 0.80 556 575 3.42
2018-08-14 13F-HR Paloma Partners Management Co 0 28,161 0 2,566
2018-08-13 13F-HR AMP Capital Investors Ltd 620,087 588,063 -5.16 52,125 53,587 2.80
2018-08-14 13F-HR SUNTRUST BANKS INC 3,884 3,847 -0.95 326 349 7.06
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 18,152 13,880 -23.53 1,528 1,265 -17.21
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 14 14 0.00 1 1 0.00
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 24,500 24,000 -2.04 2,233 2,246 0.58
2018-10-15 13F-HR CITY HOLDING CO 500 500 0.00 46 47 2.17
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,500 6,500 0.00 547 592 8.23
2018-07-27 13F-HR FIRST QUADRANT L P/CA 73,845 0 -100.00 6,216 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 6,171 0 -100.00 497 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 1,307,922 2,685,862 105.35 110,099 244,761 122.31
2018-08-14 13F-HR Lido Advisors, LLC 7,025 7,531 7.20 591 686 16.07
2018-08-14 13F-HR Pacer Advisors, Inc. 25,642 29,344 14.44 2,159 2,674 23.85
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 12,580 11,520 -8.43 1,059 1,050 -0.85
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 81,369 82,774 1.73 6,850 7,543 10.12
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 28,900 0 -100.00 2,433 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 392,361 488,036 24.38 36,121 41,083 13.74
2018-08-14 13F-HR Mana Advisors Llc 3,300 0 -100.00 278 0 -100.00
2018-10-01 13F-HR Timbercreek Asset Management Ltd. 153,964 68,964 -55.21 13,980 6,453 -53.84
2017-02-10 13F-HR BlackRock Group LTD 960,528 960,187 -0.04 80,436 80,724 0.36
2018-07-24 13F-HR FOSTER & MOTLEY INC 26,330 33,442 27.01 2,216 3,048 37.55
2018-08-09 13F-HR PineBridge Investments, L.P. 1,810 1,160 -35.91 152 106 -30.26
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 390 390 0.00 36 36 0.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 633,619 660,188 4.19 53,338 60,163 12.80
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 7,791 5,791 -25.67 656 528 -19.51
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 15,535 1,416
2018-08-10 13F-HR Proficio Capital Partners LLC 320 330 3.12 27 30 11.11
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 182,100 187,300 2.86 15,330 17,068 11.34
2018-08-14 13F-HR ROYAL BANK OF CANADA 15,627 21,509 37.64 1,315 1,960 49.05
2017-02-09 13F-HR J.Safra Asset Management Corp 461 0 -100.00 39 0
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,463 2,463 0.00 207 224 8.21
2018-08-10 13F-HR HENDERSON GROUP PLC 303,124 119,124 -60.70 25,517 10,856 -57.46
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,307,257 1,142,683 -12.59 110,045 104,133 -5.37
2018-08-07 13F-HR Ken Stern & Associates, Inc. 4,121 4,431 7.52 347 404 16.43
2018-07-11 13F-HR Xact Kapitalforvaltning AB 19,325 23,325 20.70 1,627 2,126 30.67
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 321,612 365,592 13.67 27,072 33,317 23.07
2018-08-14 13F-HR BARCLAYS PLC 92,213 126,395 37.07 7,763 11,518 48.37
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 5,181 5,097 -1.62 436 464 6.42
2018-07-17 13F-HR ALPHA WINDWARD LLC 180 6,451 3,483.89 15 588 3,820.00
2018-08-03 13F-HR Cable Hill Partners, LLC 144 144 0.00 12 13 8.33
2018-10-09 13F-HR We Are One Seven, Llc 373 0 -100.00 31 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 13,092 13,768 5.16 1,102 1,255 13.88
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,481 1,906 28.70 125 174 39.20
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 14,408 14,408 0.00 1,213 1,313 8.24
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 16,366 809 -95.06 1,378 74 -94.63
2018-08-08 13F-HR Russell Investments Group, Ltd. 725,447 680,407 -6.21 61,028 61,987 1.57
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 185,343 186,646 0.70 15,602 17,009 9.02
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 4,288 4,288 0.00 361 391 8.31
2018-07-20 13F-HR LS Investment Advisors, LLC 9,386 8,984 -4.28 790 819 3.67
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 11,031 11,031 0.00 929 1,004 8.07
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 515,061 476,873 -7.41 43,357,834 43,457,438 0.23
2018-08-03 13F-HR SCHULHOFF & CO INC 3,851 3,727 -3.22 324 339 4.63
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 132,638 132,788 0.11 11,165 12,101 8.38
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 133,803 141,373 5.66 11,264 12,883 14.37
2018-08-14 13F-HR Jefferies Group LLC 13,100 7,403 -43.49 1,103 675 -38.80
2018-08-14 13F-HR Rafferty Asset Management, LLC 23,167 26,915 16.18 1,950 2,453 25.79
2018-07-24 13F-HR RMR Advisors LLC 11,300 11,300 0.00 951 1,030 8.31
2018-08-14 13F-HR UBS OCONNOR LLC 0 13,800 0 1,258,000
2018-08-14 13F-HR LPL Financial LLC 0 2,213 0 202
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 18,250 18,474 1.23 1,536 1,684 9.64
2018-10-15 13F-HR FIRST MANHATTAN CO 49,131 49,131 0.00 4,477 4,597 2.68
2018-07-20 13F-HR Creative Planning 3,462 3,243 -6.33 291 296 1.72
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 2,500 2,500 0.00 210 210 0.00
2018-08-10 13F-HR Amerivest Investment Management LLC 50 5
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 33,800 34,200 1.18 2,845 3,117 9.56
2018-08-10 13F-HR Shell Asset Management Co 66,187 64,082 -3.18 5,572 5,840 4.81
2018-08-14 13F-HR Magnetar Financial LLC 3,260 297
2018-08-14 13F-HR GV Financial Advisors 8 137 1,612.50 1 12 1,100.00
2018-08-09 13F-HR CIBC Asset Management Inc 4,894 5,212 6.50 412 475 15.29
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 99,436 97,716 -1.73 8,371 8,905 6.38
2018-08-08 13F-HR USCA RIA LLC 5,550 5,550 0.00 467 506 8.35
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 89,894 0 -100.00 7,567 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 337,890 358,430 6.08 28,444 32,650 14.79
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 40,592 40,592 0.00 3,417 3,699 8.25
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 10,665 11,295 5.91 898 1,029 14.59
2018-07-19 13F-HR Carroll Financial Associates, Inc. 80 7
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,477 17,328 -0.85 1,471 1,579 7.34
2018-10-09 13F-HR State of Alaska, Department of Revenue 36,810 37,852 2.83 3,353 3,541 5.61
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 418,433 422,479 0.97 35,224 38,501 9.30
2018-08-20 13F-HR Winton Capital Group Ltd 5,523 3,100 -43.87 465 283 -39.14
2018-05-08 13F-HR Willingdon Wealth Management 151 13
2018-08-14 13F-HR Wellington Management Group LLP 0 296,489 0 27,020
2018-07-20 13F-HR Channing Capital Management, LLC 58,098 30,743 -47.08 4,891 2,802 -42.71
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 6,900 0 629
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 31,676 31,630 -0.15 2,666,485 2,882,442 8.10
2018-07-30 13F-HR/A Virtu Financial LLC 2,627 11,090 322.15 240 1,010 320.83
2018-08-13 13F-HR PROFUND ADVISORS LLC 12,778 12,374 -3.16 1,076 1,128 4.83
2018-08-14 13F-HR Squarepoint Ops LLC 62,908 64,453 2.46 5,296 5,874 10.91
2018-08-10 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,281,909 1,129,517 -11.89 107,911 102,933 -4.61
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 5,000 5,000 0.00 421 456 8.31
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25,500 21,700 -14.90 2,147 1,978 -7.87
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 6,256,680 6,634,507 6.04
2017-02-10 13F-HR BlackRock Fund Advisors 3,968,899 4,048,077 1.99 332,356 340,322 2.40
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,824 5,824 0.00 490 531 8.37
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 36,631 35,923 -1.93 3,084 3,274 6.16
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 100,000 0 -100.00 8,418 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 859,945 847,133 -1.49 72,390 77,199 6.64
2017-02-10 13F-HR BlackRock Investment Management, LLC 267,136 315,038 17.93 22,370 26,485 18.40
2018-08-07 13F-HR Linscomb & Williams, Inc. 4,978 5,008 0.60 419 456 8.83
2018-08-10 13F-HR M&T BANK CORP 6,093 6,214 1.99 513 567 10.53
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 46,542 47,582 2.23 3,918 4,336 10.67
2018-08-14 13F-HR A.R.T. Advisors, LLC 17,205 11,305 -34.29 1,448 1,030 -28.87
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 551,658 525,478 -4.75 46,439 47,887 3.12
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 14,900 11,500 -22.82 1,254 1,048 -16.43
2018-08-14 13F-HR QS Investors, LLC 6,207 4,010 -35.40 523 365 -30.21
2018-08-13 13F-HR ProShare Advisors LLC 31,799 31,097 -2.21 2,677 2,834 5.86
2018-08-06 13F-HR TORONTO DOMINION BANK 6,344 10,317 62.63 533 940 76.36
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 6,243 0 -100.00 526 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 369,297 420,440 13.85 31,087 38,315 23.25
2018-07-17 13F-HR Segment Wealth Management, LLC 3,416 3,398 -0.53 288 310 7.64
2018-08-13 13F-HR Flinton Capital Management LLC 12,920 13,940 7.89 1,088 1,270 16.73
2018-08-03 13F-HR Financial Architects, Inc 1
2018-07-16 13F-HR SMITHFIELD TRUST CO 70 70 0.00 6 6 0.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 291,582 279,373 -4.19 24,545 25,459 3.72
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 10,800 0 -100.00 909 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 149,204 144,676 -3.03 12,560 13,184 4.97
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,559,727 3,767,922 5.85 298,092 316,769 6.27
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,664 3,270 -10.75 308 298 -3.25
2018-10-05 13F-HR Founders Capital Management 1,940 1,940 0.00 177 182 2.82
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 2,470 225
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 49,726 38,925 -21.72 4,186 3,547 -15.27
2018-08-03 13F-HR Capital Analysts, Inc. 0 478 0 43,560
2018-08-14 13F-HR Adelante Capital Management LLC 0 9,101 0 829
2018-08-06 13F-HR RHUMBLINE ADVISERS 187,124 181,500 -3.01 15,752 16,540 5.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,534 16,716 559.67 213 1,523 615.02
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 68,400 97,870 43.08 5,758 8,919 54.90
2018-07-27 13F-HR Advisory Services Network, LLC 1,052 907 -13.78 89 83 -6.74
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 163,342 162,572 -0.47 13,750 14,815 7.75
2018-08-13 13F-HR Quantbot Technologies LP 2,575 0 -100.00 216 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 210,009 230,439 9.73 17,679 21,000 18.78
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 119,796 30,950 -74.16 10,084 2,820 -72.03
2018-08-14 13F-HR Natixis 2,802 4,954 76.80 236 451 91.10
2018-08-07 13F-HR AEW Capital Management L P 608,633 583,533 -4.12 51,235 53,177 3.79
2018-08-14 13F-HR Marshall Wace LLP 6,953 0 -100.00 585 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 9,714 8,776 -9.66 818 800 -2.20
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 121,188 10,363
2018-08-13 13F-HR Renaissance Technologies LLC 206,700 206,700 0.00 17,400 17,400 0.00
2018-07-03 13F-HR Washington Trust Bank 3 3 0.00 0 0
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 22,017 20,581 -6.52 1,853 1,875 1.19
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 201,797 201,681 -0.06 16,987 18,379 8.19
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,961 18,235 -3.83 1,596 1,662 4.14
2018-07-27 13F-HR/A WHITTIER TRUST CO 12 0 -100.00 1 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 83,643 115,163 37.68 7,041 10,495 49.06
2018-08-09 13F-HR CORDA Investment Management, LLC. 67,026 66,046 -1.46 5,642 6,018 6.66
2018-08-13 13F-HR EARNEST PARTNERS LLC 39 39 0.00 3 4 33.33
2018-08-08 13F-HR Private Capital Group, Llc 362 305 -15.75 31 28 -9.68
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 465,370 273,657 -41.20 39,175 24,938 -36.34
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 485 41
2018-08-13 13F-HR L & S Advisors Inc 14,180 1,292
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 13,822 0 -100.00 1,164 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 7,087 7,029 -0.82 597 640 7.20
2018-08-06 13F-HR STRS OHIO 133,598 127,631 -4.47 11,246 11,631 3.42
2018-08-13 13F-HR APG Asset Management N.V. 42,538 0 -100.00 2,912 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 4,162 0 -100.00 335 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 139,600 249,000 78.37 11,752 22,691 93.08
2017-07-11 13F-HR Kissinger Financial Services LLC 20,403 20,327 -0.37 1,641 1,739 5.97
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 875,619 720,966 -17.66 73,710 65,702 -10.86
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 14,600 15,223 4.27 1,229 1,387 12.86
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 492,152 421,252 -14.41 41,429 38,389 -7.34
2018-08-10 13F-HR WASHINGTON TRUST Co 7 1
2018-08-14 13F-HR SECOR Capital Advisors, LP 54,167 2,372 -95.62 4,560 216 -95.26
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 197,980 196,974 -0.51 16,666 17,950 7.70
2018-08-15 13F-HR FORSTA AP-FONDEN 56,500 38,400 -32.04 4,756 3,499 -26.43
2018-08-09 13F-HR Mutual of America Capital Management LLC 80,893 84,811 4.84 6,810 7,729 13.49
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,289 7,898 49.33 482 739 53.32
2018-08-14 13F-HR Lee Financial CORP 79 77 -2.53 7 7 0.00
2018-10-15 13F-HR Bartlett & Co. LLC 62 0 -100.00 6 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 7,384 6,094 -17.47 673 570 -15.30
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 25,914 72,510 179.81 2,181 6,608 202.98
2018-08-14 13F-HR MORGAN STANLEY 2,007,456 1,711,734 -14.73 168,986 155,990 -7.69
2018-08-14 13F-HR UBS Group AG 87,032 132,758 52.54 7,327 12,098 65.12
2018-07-30 13F-HR Aperio Group, LLC 21,284 19,993 -6.07 1,792 1,822 1.67
2018-08-13 13F-HR FFCM LLC 400 432 8.00 34 39 14.71
2018-08-14 13F-HR NGAM ADVISORS, L.P. 30,607 2,789
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,014,622 979,022 -3.51 85,411 89,219 4.46
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 9,840 9,840 0.00 828 897 8.33
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 31,161 37,202 19.39 2,623 3,390 29.24
2017-02-10 13F-HR BlackRock Advisors LLC 112,135 182,207 62.49 9,390 15,319 63.14
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 3,833 0 349
2018-08-14 13F-HR Marshall Wace North America L.P. 12,882 0 -100.00 1,084 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 113,509 116,310 2.47 9,133 9,946 8.90
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 40,327 40,136 -0.47 3,395 3,657 7.72
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 83 86 3.61 7 8 14.29
2018-08-09 13F-HR Tredje AP-fonden 16,090 0 -100.00 1,367 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 227,215 291,517 28.30 19,127 26,566 38.89
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,582 810 -48.80 133 74 -44.36
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 326,678 29,770
2018-07-17 13F-HR Retirement Systems of Alabama 241,745 244,532 1.15 20,350 22,284 9.50
2018-08-10 13F-HR Neuburgh Advisers LLC 8,360 9,020 7.89 704 822 16.76
2018-08-08 13F-HR US BANCORP \DE\ 29,578 22,546 -23.77 2,490 2,054 -17.51
2018-08-14 13F-HR CREDIT SUISSE AG/ 297,458 330,030 10.95 25,040 30,075 20.11
2018-08-14 13F-HR COHEN & STEERS INC 191,092 169,629 -11.23 16,086 15,458 -3.90
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 126,130 128,175 1.62 10,617 11,680 10.01
2018-10-01 13F-HR Pensionfund DSM Netherlands 35,369 35,369 0.00 3,223 3,309 2.67
2018-08-01 13F-HR COMERICA BANK 78,243 75,602 -3.38 6,645 6,798 2.30
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 14,702 13,450 -8.52 1,238 1,226 -0.97
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 6,500 3,456 -46.83 547 315 -42.41
2018-08-03 13F-HR AlphaMark Advisors, LLC 3,150 3,150 0.00 265 287 8.30
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,156 1,156 0.00 98 106 8.16
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 35 3
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,383,057 1,209,719 -12.53 116,426 110,241 -5.31
2018-08-14 13F-HR LINCLUDEN MANAGEMENT LTD 52,115 62,580 20.08 4,387 5,703 30.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 6,565 6,565 0.00 553 598 8.14
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 0 206,700 0 18,837
2018-07-27 13F-HR Achmea Investment Management B.V. 36,075 22,217 -38.41 3,036 2,024 -33.33
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,914 35,957 2.99 2,939 3,277 11.50
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 244 321 31.56 20 29 45.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 0 11,700 0 1,066
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 637,297 788,497 23.73 53,647 71,856 33.94
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 259,066 222,566 -14.09 21,780 17,907 -17.78
2018-08-13 13F-HR Neuberger Berman Group LLC 137,896 123,002 -10.80 11,646 11,256 -3.35
2018-08-10 13F-HR Compagnie Odier SCA 300 300 0.00 25 27 8.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,754 342
2018-07-30 13F-HR Daiwa Securities Group Inc. 14,900 20,700 38.93 1,254 1,886 50.40
2018-08-14 13F-HR DEUTSCHE BANK AG\ 3,218,640 2,967,475 -7.80 270,941 270,422 -0.19
2018-08-03 13F-HR Seacrest Wealth Management, Llc 692 692 0.00 58 63 8.62
2018-10-12 13F-HR Gemmer Asset Management LLC 51 51 0.00 5 5 0.00
2018-08-13 13F-HR Axa 2,388 2,458 2.93 201 224 11.44
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 14,899 15,079 1.21 1,254 1,374 9.57
2018-08-08 13F-HR People's United Financial, Inc. 16,146 20,656 27.93 1,359 1,882 38.48
2018-08-09 13F-HR Advantus Capital Management Inc 281,191 286,009 1.71 23,671 26,064 10.11
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 28,790 21,740 -24.49 2,424 1,981 -18.28
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 238,200 237,495 -0.30 20,052 21,643 7.93
2018-08-03 13F-HR KBC Group NV 16,809 16,809 0.00 1,415 1,532 8.27
2018-08-09 13F-HR BlackRock Inc. 12,062,800 12,047,557 -0.13 1,015,447 1,097,892 8.12
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 331,893 311,966 -6.00 27,938 28,429 1.76
2017-01-23 13F-HR KANALY TRUST CO 3,773 3,764 -0.24 316 316 0.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 362,507 326,938 -9.81 30,515 29,794 -2.36
2018-08-13 13F-HR Waterfront Capital Partners, LLC 174,387 0 -100.00 14,680 0 -100.00
2017-08-11 13F-HR Castle Ridge Investment Management LP 0 84,889 0 7,259
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,038 87
2018-08-13 13F-HR BB&T SECURITIES, LLC 5,729 4,913 -14.24 482 447 -7.26
2018-08-14 13F-HR BAHL & GAYNOR INC 135,981 130,874 -3.76 11,447 11,926 4.18
2018-07-30 13F-HR SIMPLEX TRADING, LLC 660 1,375 108.33 55 125 127.27
2018-08-10 13F-HR Quadrature Capital LTD 16,814 2,600 -84.54 1,415 237 -83.25
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 784,466 385,194 -50.90 66,036 35,103 -46.84
2018-08-10 13F-HR Yorktown Management & Research Co Inc 2,500 0 -100.00 210 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 45 0 4
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 217,683 194,683 -10.57 18,325 17,741 -3.19
2018-08-07 13F-HR Twin Tree Management, LP Call 7,900 0 -100.00 665 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 4,040 6,251 54.73 340 570 67.65
2018-08-10 13F-HR Legal & General Group Plc 465,744 454,171 -2.48 39,207 41,388 5.56
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 132,612 132,512 -0.08 11,163 12,076 8.18
2018-08-10 13F-HR CITIGROUP INC 212,007 168,591 -20.48 17,847 15,363 -13.92
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,991,366 1,917,632 -3.70 167,633 174,754 4.25
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 508 0 46
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 14,900 0 1,358
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 689 689 0.00 58 58 0.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 30 30 0.00 2 3 50.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 34,012 43,433 27.70 2,863 3,958 38.25
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 86,774 87,625 0.98 7,207 7,985 10.80
2018-08-10 13F-HR Tyers Asset Management LLC 10,640 11,480 7.89 896 1,046 16.74
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 80,600 72,600 -9.93 6,785 6,616 -2.49
2018-05-04 13F-HR Financial Gravity Companies, Inc. 442 0 -100.00 38 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 117,900 116,381 -1.29 9,912 9,364 -5.53
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 148,811 148,392 -0.28 12,527 13,523 7.95
2018-07-18 13F-HR Sawyer & Company, Inc 17,210 17,210 0.00 1,449 1,568 8.21
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 749,780 747,420 -0.31 63,117 68,112 7.91
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 96,263 107,246 11.41 8,103 9,773 20.61
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 18,471 0 1,683
2018-08-10 13F-HR STEPHENS INC /AR/ 0 18,561 0 1,691
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 61,345 59,877 -2.39 5,164 5,457 5.67
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 4,573 0 417
2018-07-18 13F-HR Westpac Banking Corp 133,067 97,451 -26.77 11,201,580 8,880,711 -20.72
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,513 17,513 0.00 1,474 1,596 8.28
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 2,639 2,455 -6.97 222 224 0.90
2018-08-14 13F-HR Capital Bank & Trust Co 50,184 50,184 0.00 4,224 4,573 8.26
2018-08-14 13F-HR STIFEL FINANCIAL CORP 20,420 31,120 52.40 1,717 2,824 64.47
2018-10-16 13F-HR FIRST HAWAIIAN BANK 3,041 284
2018-08-14 13F-HR Valeo Financial Advisors, Llc 12 12 0.00 1 1 0.00
2018-08-31 13F-HR/A Phocas Financial Corp. 12,634 12,724 0.71 1 1,160 115,900.00
2018-08-13 13F-HR Horizon Investments, LLC 7,406 675
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 12,800 42,452 231.66 1,078 3,869 258.91
2018-08-14 13F-HR FAYEZ SAROFIM & CO 100,400 114,200 13.75 8,452 10,407 23.13
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 45,882 16,127 -64.85 3,862 1,470 -61.94
2018-08-14 13F-HR Crestline Management, LP 38,214 57,861 51.41 3,217 5,273 63.91
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 38,150 2,376 -93.77 3,211 217 -93.24
2018-07-27 13F-HR Telos Capital Management, Inc. 4,766 4,912 3.06 401 448 11.72
2018-08-14 13F-HR PRUDENTIAL PLC 4,700 4,200 -10.64 396 383 -3.28
2018-08-10 13F-HR Meadow Creek Investment Management LLC 6,080 6,560 7.89 512 598 16.80
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 7,800 3,900 -50.00 657 355 -45.97
2018-08-15 13F-HR Metlife Investment Advisors, Llc 57,828 58,308 0.83 4,868 5,314 9.16
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 6 0 -100.00 1 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 7,435 8,020 7.87 626 731 16.77
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 54 46 -14.81 5 4 -20.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,351,531 1,330,704 -1.54 113,773 121,267 6.59
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,396 309
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 627,936 635,847 1.26 52,864 57,949 9.62
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 226,650 218,948 -3.40 19,079 19,953 4.58
2018-08-01 13F-HR ASSETMARK, INC 1,823 1,711 -6.14 153 156 1.96
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,322,663 1,353,117 2.30 111,341 123,310 10.75
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 9,691 0 -100.00 816 0 -100.00
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 24,000 24,000 0.00 2,187 2,246 2.70
2018-08-14 13F-HR SIGNATUREFD, LLC 289 295 2.08 24 27 12.50
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 26 26 0.00 2 2 0.00
2018-08-06 13F-HR Sonora Investment Management, LLC 700 700 0.00 58,926 64 -99.89
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 28,421 28,421 0.00 2,392 2,590 8.28
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,345,124 3,355,248 0.30 281,593 305,764 8.58
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 46,323 47,847 3.29 3,727 4,091 9.77
2018-08-10 13F-HR Utah Retirement Systems 22,053 21,753 -1.36 1,856 1,983 6.84
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 191,361 221,738 15.87 16,110 20,207 25.43
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 146,995 141,079 -4.02 12,381 12,860 3.87
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 14,826 15,087 1.76 1,249 1,375 10.09
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 106,923 84,220 -21.23 9,001 7,674 -14.74
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 151,794 163,861 7.95 12,778 14,933 16.86
2018-08-01 13F-HR Israel Discount Bank of New York 625 625 0.00 53 57 7.55
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 119,194 114,638 -3.82 10,034 10,447 4.12
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,003 0 91
2018-08-03 13F-HR SOUTH STATE Corp 12,735 12,735 0.00 1,072 1,161 8.30
2017-01-13 13F-HR MetLife Securities, Inc 136 136 0.00 11 11 0.00
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 3,885 2,564 -34.00 327 234 -28.44
2018-08-09 13F-HR Centersquare Investment Management Llc 2,195,907 2,481,175 12.99 184,851 226,110 22.32
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 32,045 33,845 5.62 2,698 3,084 14.31
2018-08-10 13F-HR Summit Trail Advisors, Llc 7,373 0 -100.00 7 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,740 8,033 69.47 400 733 83.25
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 700 927 32.43 59 85 44.07
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 2,000 8,200 310.00 168 747 344.64
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 600 0 55
2018-07-18 13F-HR AMALGAMATED BANK 18,184 17,763 -2.32 1,531 1,619 5.75
2018-08-03 13F-HR SEI INVESTMENTS CO 175,112 171,744 -1.92 14,741 15,651 6.17
2018-08-06 13F-HR FTB Advisors, Inc. 0 319 0 29
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 18 1,640
2018-08-16 13F-HR Global X Management CO LLC 2,868 3,748 30.68 241 342 41.91
2018-08-09 13F-HR CHEMICAL BANK 2,500 2,500 0.00 210 228 8.57
2018-10-01 13F-HR Pensionfund Sabic 14,231 14,231 0.00 1,297 1,332 2.70
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 63,094 59,357 -5.92 5,809 4,997 -13.98
2018-08-14 13F-HR VANGUARD GROUP INC 14,346,746 13,547,765 -5.57 1,207,709 1,234,607 2.23
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 5,100 5,100 0.00 429 429 0.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 13,496 2,832 -79.02 1,136 258 -77.29
2018-08-10 13F-HR HSBC HOLDINGS PLC 488,036 395,777 -18.90 41,083 36,067 -12.21
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 70,062 79,655 13.69 5,897,819 7,258,960 23.08
2018-07-09 13F-HR Fisher Asset Management, LLC 114,678 61,163 -46.67 9,654 5,574 -42.26
2018-07-18 13F-HR Cornerstone Advisors, Inc. 48 58 20.83 4 5 25.00
2018-05-11 13F-HR CITIGROUP INC 146,625 212,007 44.59 13,498 17,847 32.22
2018-08-13 13F-HR KOCH INDUSTRIES INC 4,747 0 -100.00 400 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 9,975 12,835 28.67 840 1,169 39.17
2018-08-14 13F-HR Algebris (uk) Ltd 42,800 0 -100.00 3,603 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 13,714 7,757 -43.44 1,154 707 -38.73
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 112 133 18.75 6 8 33.33
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 79,397 80,525 1.42 7,235 7,534 4.13
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 17,670 16,470 -6.79 1,487 1,501 0.94
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 2,260 2,260 0.00 208 206 -0.96
2018-08-07 13F-HR SG Americas Securities, LLC 28,114 44,046 56.67 2,367 4,014 69.58
2018-07-30 13F-HR Parallel Advisors, LLC 80 1,276 1,495.00 7 116 1,557.14
2018-08-14 13F-HR Jump Trading, LLC 2,651 242
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 59,357 69,657 17.35 4,997 6,348 27.04
2018-08-14 13F-HR Voya Investment Management LLC 24,443 301,756 1,134.53 2,058 27,499 1,236.20
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 9,700 10,400 7.22 817 948 16.03
2018-08-14 13F-HR Invesco Ltd. 1,111,597 653,482 -41.21 93,575 59,552 -36.36
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 244,358 234,215 -4.15 20,567 21,623 5.13
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 65,500 8,900 -86.41 5,514 811 -85.29
2018-07-23 13F-HR DUNCKER STREETT & CO INC 3,050 3,050 0.00 257 278 8.17
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 3,924 0 -100.00 361 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 186,219 201,345 8.12 15,676 18,349 17.05
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 67,818 75,689 11.61 5,709 6,898 20.83
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 5,826 9,951 70.80 490 907 85.10
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,204 0 -100.00 354 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 0 14,975 0 1,365
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,985 25,042 0.23 2,103 2,282 8.51
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,356 3,024 -9.89 282 276 -2.13
2018-08-14 13F-HR Vident Investment Advisory, LLC 15,604 11,755 -24.67 1,341 1,071 -20.13
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 383,590 1,201,024 213.10 32,291 109,449 238.95
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 17,360 1,582
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,503 10,203 7.37 800 930 16.25
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 13,000 6,100 -53.08 1,094 556 -49.18
2018-08-14 13F-HR 1832 Asset Management L.P. 0 59,000 0 5,375
2018-08-09 13F-HR Swiss National Bank 451,000 493,900 9.51 37,965 45,009 18.55
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 7,290 6,682 -8.34 655 641 -2.14
2018-08-14 13F-HR STATE STREET CORP 4,806,825 4,567,216 -4.98 404,646 416,200 2.86
2018-07-11 13F-HR Ledyard National Bank 268 268 0.00 23 24 4.35
2018-08-10 13F-HR Employees Retirement System of Texas 85,000 151,000 77.65 7,155 13,761 92.33
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 65 0 -100.00 5 0 -100.00
2018-08-13 13F-HR 6 Meridian 5,632 5,498 -2.38 474 501 5.70
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 30,355 27,920 -8.02 2,555 2,544 -0.43
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 172,975 15,763
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 24,427 20,350 -16.69 1,947 1,854 -4.78
2018-08-14 13F-HR State of Tennessee, Treasury Department 169,452 208,738 23.18 14,264 19,022 33.36
2018-07-30 13F-HR Baltimore-Washington Financial Advisors, Inc. 70,082 62,933 -10.20 5,899 5,735 -2.78
2018-08-08 13F-HR INTRUST BANK NA 2,506 0 -100.00 211 0 -100.00
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 200 200 0.00 17 18 5.88
2018-08-10 13F-HR Pacad Investment Ltd. 1,100 0 -100.00 92 0 -100.00
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 13,163 13,163 0.00 1,108 1,200 8.30
2018-09-20 13F-HR Rehmann Capital Advisory Group 136 174 27.94 11 15,902 144,463.64
2018-08-07 13F-HR IFP Advisors, Inc 836 855 2.27 70 78 11.43
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 40,444 3,387
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 28,604 28,913 1.08 2,408 2,635 9.43
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 80 80 0.00 7 7 0.00
2018-08-15 13F-HR Verition Fund Management LLC 15,571 6,528 -58.08 1,311 595 -54.61
2018-08-13 13F-HR Bridgewater Associates, LP 9,328 6,169 -33.87 785 562 -28.41
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 4,470 4,470 0.00 376 407 8.24
2017-08-14 13F-HR Ranger International Management, LP 750 750 0.00 60,345 64 -99.89
2018-07-09 13F-HR IFM Investors Pty Ltd 2,494 227
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 92 49 -46.74 8 4 -50.00
2017-02-01 13F-HR Cornerstone Real Estate Advisers LLC 124,431 0 -100.00 10,420 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 235,048 234,761 -0.12 19,786 21,394 8.13
2018-07-18 13F-HR Louisiana State Employees Retirement System 24,300 25,100 3.29 2,046 2,287 11.78
2018-08-09 13F-HR Standard Life Aberdeen Plc 236,555 21,565
2018-08-13 13F-HR APG Asset Management US Inc. 0 1,045,000 0 95,231
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 11,300 11,300 0.00 951 1,030 8.31
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 32,660 0 2,976
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,060,806 1,100,821 3.77 89,246 100,258 12.34
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 388,412 406,981 4.78 32,697 37,088 13.43
2017-02-10 13F-HR BlackRock Japan Co. Ltd 111,793 112,148 0.32 9,362 9,428 0.70
2018-07-31 13F-HR Independent Order of Foresters 14,255 0 -100.00 1,200 0 -100.00
2018-08-10 13F-HR FIL Ltd 108,240 110,911 2.47 9,112 10,107 10.92
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 3,792 3,435 -9.41 319 313 -1.88
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 201,217 197,277 -1.96 16,938 17,978 6.14
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 11,571 11,770 1.72 974 1,073 10.16
2018-07-18 13F-HR Bt Investment Management Ltd 21,500 18,100 -15.81 1,809,870 1,649,453 -8.86
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 46,025 0 -100.00 3,874 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 42,120 38,420 -8.78 3,510 3,501 -0.26
2018-08-07 13F-HR Arizona State Retirement System 62,700 64,411 2.73 5,278 5,870 11.22
2018-07-25 13F-HR BTIM Corp. 59,426 84,481 42.16 5,002 7,698 53.90
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 34,694 36,394 4.90 2,921 3,317 13.56
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 165 0 -100.00 14 0 -100.00
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 3,962 3,125 -21.13 334 285 -14.67
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 44,073 43,592 -1.09 4,029 4,013 -0.40
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 631,883 388,108 -38.58 55,644 37,614 -32.40
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 16 0 -100.00 1 0 -100.00
2018-10-11 13F-HR Grassi Investment Management 8,292 7,992 -3.62 756 748 -1.06
2018-10-16 13F-HR Andra AP-fonden 66,900 61,900 -7.47 6,097 5,792 -5.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 19,235 1,753
2018-08-10 13F-HR ING GROEP NV 14,095 14,210 0.82 1,187 1,295 9.10

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CUSIP: 133131102