SecurityDCT / DCT Industrial Trust, Inc. (233153204)
President and CEOHAWKINS PHILIP L
IndustryReal Estate Investment Trusts
Institutional Owners283
Institutional Shares100,758,001 - 106.96%
Institutional Value$ 34,597,780,000 USD

Institutional Stock Ownership and Shareholders

DCT / DCT Industrial Trust, Inc. Institutional Ownership

DCT Industrial Trust, Inc. (NYSE:DCT) has 283 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 100,758,001 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, Price T Rowe Associates Inc /md/, BlackRock Institutional Trust Company, N.A., State Street Corp, BlackRock Fund Advisors, Deutsche Bank Ag\, Principal Financial Group Inc, and Magnetar Financial LLC.
DCT Industrial Trust, Inc. (NYSE:DCT) 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 Pacer Advisors, Inc. 25,931 31,521 21.56 1,461 2,103 43.94
2018-08-10 13F-HR Legal & General Group Plc 392,050 388,745 -0.84 22,088 25,941 17.44
2018-07-25 13F-HR PGGM Investments 1,515,000 915,000 -39.60 85,355 61,058 -28.47
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,266 45,028 78.22 1,423 3,005 111.17
2017-08-10 13F-HR CALDWELL & ORKIN INC 22,525 22,525 0.00 1,084 1,204 11.07
2018-08-14 13F-HR Voya Investment Management LLC 54,608 48,171 -11.79 3,077 3,214 4.45
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 7,331 0 -100.00 413 0 -100.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 113 113 0.00 6 8 33.33
2018-08-07 13F-HR Arizona State Retirement System 63,435 65,386 3.08 3,574 4,363 22.08
2018-08-13 13F-HR Renaissance Technologies LLC 1,161,175 65,421
2018-08-13 13F-HR PROFUND ADVISORS LLC 14,626 14,340 -1.96 824 957 16.14
2018-08-10 13F-HR Summit Trail Advisors, Llc 17,643 0 -100.00 18 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 255 255 0.00 12 12 0.00
2018-08-10 13F-HR GABELLI SECURITIES, INC. 108,651 7,250
2018-08-13 13F-HR Flinton Capital Management LLC 14,756 0 -100.00 831 0 -100.00
2018-08-14 13F-HR Adelante Capital Management LLC 1,059,364 1,010,570 -4.61 59,684 67,435 12.99
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,434,300 2,987,991 22.75 137,143 199,385 45.38
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 39 38 -2.56 2 2 0.00
2018-07-25 13F-HR D.b. Root & Company, Llc 3,428 229
2018-08-10 13F-HR Omnia Family Wealth, LLC 28 28 0.00 2 2 0.00
2018-08-13 13F-HR TLP GROUP LLC 3,646 0 -100.00 205 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC 0 2,152,156 0 143,613
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 134,006 17,594 -86.87 7,551 1,175 -84.44
2018-08-14 13F-HR A.R.T. Advisors, LLC 25,600 0 -100.00 1,442 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 341,125 290,709 -14.78 19,218,983 19,399,011 0.94
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 364,311 220,060 -39.60 20,526 14,684 -28.46
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 12,109 12,246 1.13 682 817 19.79
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 3,781 0 -100.00 213 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 19,439 73,837 279.84 1,095 4,927 349.95
2017-01-23 13F-HR KANALY TRUST CO 28 28 0.00 1 1 0.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 233,868 195,703 -16.32 13,176 13,059 -0.89
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 23,356 0 1,559
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 151,991 153,749 1.16 8,563 10,260 19.82
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,220 3,820 -9.48 238 255 7.14
2018-08-14 13F-HR STATE STREET CORP 4,144,476 4,023,233 -2.93 233,502 268,468 14.97
2018-08-07 13F-HR SG Americas Securities, LLC 36,513 162,707 345.61 2,057 10,857 427.81
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,200 57
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 307,838 42,716 -86.12 17,343 2,850 -83.57
2018-08-16 13F-HR/A COWEN GROUP, INC. 893,976 59,655
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 2,311 2,311 0.00 130 154 18.46
2018-08-14 13F-HR TEACHERS ADVISORS INC 347,073 239,617 -30.96 19,554 15,990 -18.23
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 23,185 22,596 -2.54 1,306 1,508 15.47
2017-02-10 13F-HR BlackRock Investment Management, LLC 267,407 318,810 19.22 12,983 15,265 17.58
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 166 301 81.33 9 20 122.22
2018-08-14 13F-HR Walleye Trading LLC 15,279 9,874 -35.38 861 659 -23.46
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,739 5,739 0.00 324 324 0.00
2018-08-14 13F-HR Man Group plc 9,600 641
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 75,724 0 -100.00 4,266 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 149,193 150,901 1.14 8,406 10,070 19.80
2018-07-18 13F-HR AMALGAMATED BANK 18,687 18,844 0.84 1,053 1,257 19.37
2018-08-10 13F-HR Proficio Capital Partners LLC 44 44 0.00 2 3 50.00
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 55,885 64,558 15.52 3,149 4,308 36.81
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,704 3,196 -43.97 321 213 -33.64
2018-07-19 13F-HR EXANE DERIVATIVES 5,148 6 -99.88 290,596 402 -99.86
2018-08-08 13F-HR People's United Financial, Inc. 6,969 6,969 0.00 393 465 18.32
2018-08-14 13F-HR Marshall Wace North America L.P. 0 9,944 0 664
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 119,077 112,006 -5.94 6,710 7,476 11.42
2018-07-24 13F-HR RMR Advisors LLC 42,862 42,862 0.00 2,415 2,860 18.43
2018-08-01 13F-HR COMERICA BANK 73,372 71,389 -2.70 4,184 4,616 10.33
2018-07-17 13F-HR Retirement Systems of Alabama 121,192 121,953 0.63 6,828 8,138 19.19
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 187,454 189,550 1.12 10,561 12,649 19.77
2018-08-09 13F-HR Mutual of America Capital Management LLC 77,142 80,831 4.78 4,346 5,394 24.11
2018-08-10 13F-HR HSBC HOLDINGS PLC 778,635 309,924 -60.20 43,868 20,681 -52.86
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 34,200 34,700 1.46 1,927 2,316 20.19
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,226 18,226 0.00 1,027 1,216 18.40
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 452,741 651,961 44.00 25,362 45,218 78.29
2018-08-08 13F-HR LINCOLN NATIONAL CORP 3,573 238
2018-08-14 13F-HR Natixis 3,852 3,218 -16.46 217 215 -0.92
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 81,806 439,533 437.29 4,609 29,330 536.36
2018-08-14 13F-HR BAMCO INC /NY/ 683 0 -100.00 38 0 -100.00
2018-08-14 13F-HR Cipher Capital LP 16,192 0 -100.00 912 0 -100.00
2018-08-03 13F-HR Fulcrum Capital Llc 3,100 207
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 10,910 11,150 2.20 615 744 20.98
2018-08-10 13F-HR Global Endowment Management, LP 21,960 8,850 -59.70 1,237 591 -52.22
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 15,000 13,800 -8.00 845 921 8.99
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,543,111 1,225,227 -20.60 86,939 81,760 -5.96
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 150 150 0.00 8 10 25.00
2018-05-11 13F-HR CITIGROUP INC 88,843 86,182 -3.00 5,221 4,855 -7.01
2018-08-10 13F-HR CITIGROUP INC 86,182 848,075 884.05 4,855 56,592 1,065.64
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 49,782 27,009 -45.75 2,804 1,522 -45.72
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 307,603 292,387 -4.95 17,330 19,511 12.59
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 42,827 2,858
2018-08-03 13F-HR KBC Group NV 133,540 128,112 -4.06 7,524 8,549 13.62
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 40,590 40,590 0.00 2,286 2,708 18.46
2018-08-10 13F-HR Garrison Financial Corp 3,260 218
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 168,731 127,652 -24.35 9,506 8,518 -10.39
2018-08-14 13F-HR ETRADE Capital Management LLC 24,187 23,981 -0.85 1,363 1,600 17.39
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 426,307 427,574 0.30 24,018 28,532 18.79
2018-08-14 13F-HR State of Tennessee, Treasury Department 174,011 154,011 -11.49 9,804 10,277 4.82
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 36 48 33.33 2 3 50.00
2018-08-13 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 121,000 8,074
2018-08-01 13F-HR Israel Discount Bank of New York 950 950 0.00 54 63 16.67
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 47,066 48,303 2.63 2,652 3,223 21.53
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 4,230 4,430 4.73 238 296 24.37
2018-08-14 13F-HR QS Investors, LLC 5,020 5,020 0.00 283 335 18.37
2018-08-14 13F-HR ROYAL BANK OF CANADA 10,914 4,767 -56.32 614 317 -48.37
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 41 41 0.00 2 3 50.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 32,400 0 -100.00 1,877 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 6,658 12,666 90.24 323 606 87.62
2018-08-14 13F-HR LPL Financial LLC 23,484 21,708 -7.56 1,323 1,449 9.52
2018-08-10 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. 731,432 49,049
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 107,479 134,225 24.88 6,055 8,957 47.93
2018-08-07 13F-HR Kellner Capital, LLC 341,300 22,775
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 105 0 -100.00 6 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 24 32 33.33 1 2 100.00
2018-08-13 13F-HR HGI Capital Management, LLC 37,552 0 -100.00 2,116 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 59 59 0.00 3 4 33.33
2018-08-14 13F-HR Clearbridge Investments, LLC 12,250 0 -100.00 690 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 572,215 778,635 36.07 33,635 43,868 30.42
2018-07-18 13F-HR Louisiana State Employees Retirement System 24,600 25,400 3.25 1,386 1,695 22.29
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 122,467 121,631 -0.68 6,900 8,116 17.62
2018-07-20 13F-HR LS Investment Advisors, LLC 6,868 6,996 1.86 387 467 20.67
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 6,436 0 -100.00 363 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 87 2,536 2,814.94 5 169 3,280.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 49,700 44,500 -10.46 2,800 2,969 6.04
2018-08-13 13F-HR Veritable, L.P. 9,657 0 -100.00 544 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 14,570 8,119 -44.28 821 541 -34.10
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 809 809 0.00 41 51 24.39
2018-08-13 13F-HR AJO, LP 62,683 0 -100.00 3,532 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 62,035 63,988 3.15 3,495 4,270 22.17
2018-08-14 13F-HR CNH PARTNERS LLC 162,800 10,864
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 10,200 57,035 459.17 575 3,806 561.91
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 370,037 6,999 -98.11 20,848 467 -97.76
2018-08-14 13F-HR SIGNATUREFD, LLC 116 47 -59.48 7 3 -57.14
2018-05-15 13F-HR We Are One Seven, Llc 33 33 0.00 2 2 0.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 80,736 82,461 2.14 4,548 5,503 21.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25,700 22,100 -14.01 1,448 1,475 1.86
2018-08-10 13F-HR Tyers Asset Management LLC 12,152 0 -100.00 685 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 6,379 0 -100.00 359 0 -100.00
2018-08-02 13F-HR IndexIQ Advisors LLC 0 124,910 0 8,335
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 214,705 37,996 -82.30 12,097 2,534 -79.05
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 60,407 85,599 41.70 3,552 4,824 35.81
2018-07-27 13F-HR Advisory Services Network, LLC 3,783 3,010 -20.43 213 199 -6.57
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 85,599 83,199 -2.80 4,824 5,553 15.11
2018-07-18 13F-HR Westpac Banking Corp 0 79,372 0 5,296,494
2018-08-10 13F-HR Meadow Creek Investment Management LLC 6,944 0 -100.00 391 0 -100.00
2018-08-15 13F-HR FORSTA AP-FONDEN 25,700 24,300 -5.45 1,448 1,622 12.02
2018-08-14 13F-HR CREDIT SUISSE AG/ 268,012 236,335 -11.82 15,100 15,771 4.44
2018-07-26 13F-HR Lenox Wealth Management, Inc. 5,494 5,020 -8.63 311 337 8.36
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 18,284 8,294 -54.64 1,030 553 -46.31
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 629 42,781 6,701.43 35 2,854 8,054.29
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 178,303 128,111 -28.15 10,046 8,549 -14.90
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 14,938 208,936 1,298.69 842 13,943 1,555.94
2018-07-02 13F-HR Pensionfund DSM Netherlands 12,025 12,025 0.00 677 802 18.46
2018-08-14 13F-HR DIAM Co., Ltd. 246,092 188,397 -23.44 13,865 12,468 -10.08
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 355,392 197,181 -44.52 20,023 13,158 -34.29
2018-07-31 13F-HR Independent Order of Foresters 1,131 0 -100.00 64 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 1,900 1,260 -33.68 107 84 -21.50
2018-08-14 13F-HR Marshall Wace LLP 0 68,253 0 4,555
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,174 18,511 -3.46 1,080 1,235 14.35
2018-08-14 13F-HR MACQUARIE GROUP LTD 315,597 134,799 -57.29 17,780 8,995 -49.41
2018-08-09 13F-HR BlackRock Inc. 11,338,456 11,261,334 -0.68 638,809 751,468 17.64
2018-08-10 13F-HR Employees Retirement System of Texas 140,875 84,875 -39.75 7,937 5,664 -28.64
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 9,400 627
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 216,400 140,500 -35.07 12,192 9,376 -23.10
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 18,343 18,754 2.24 1,033 1,251 21.10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 37,173 170,298 358.12 2,094 11,364 442.69
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 7,152 7,052 -1.40 403 471 16.87
2018-08-14 13F-HR STIFEL FINANCIAL CORP 18,624 17,090 -8.24 1,050 1,140 8.57
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 159,938 126,435 -20.95 9,011 8,436 -6.38
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,168,150 5,172,002 0.07 291,174 345,128 18.53
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 23,989 25,910 8.01 1,351,540 1,728,974 27.93
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 132,572 97,292 -26.61 7,469 6,492 -13.08
2018-07-30 13F-HR Daiwa Securities Group Inc. 19,700 12,900 -34.52 1,110 861 -22.43
2018-07-25 13F-HR ARP AMERICAS LLC 79,814 5,326
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 959,676 64,039
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 51,833 3,459
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 485,382 669,930 38.02 27,346 44,705 63.48
2018-08-14 13F-HR MORGAN STANLEY 1,871,986 1,791,746 -4.29 105,468 119,561 13.36
2018-08-01 13F-HR ASSETMARK, INC 2,113 1,582 -25.13 119 106 -10.92
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 41,711 2,025
2018-08-13 13F-HR Certified Advisory Corp 924 930 0.65 52 62 19.23
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 124 0 -100.00 7 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 637,323 220,717 -65.37 36,046 14,920 -58.61
2018-07-10 13F-HR State of Alaska, Department of Revenue 70,457 45,037 -36.08 3,967 3,003 -24.30
2018-08-07 13F-HR RENAISSANCE GROUP LLC 5,894 0 -100.00 332 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35,196 36,403 3.43 1,983 2,429 22.49
2018-08-10 13F-HR ING GROEP NV 14,253 14,426 1.21 803 963 19.93
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 5,846 6,304 7.83 329 421 27.96
2018-08-06 13F-HR RHUMBLINE ADVISERS 201,583 199,104 -1.23 11,357 13,286 16.99
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,571 4,022 12.63 202 268 32.67
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 11,947 0 -100.00 574 0 -100.00
2018-08-06 13F-HR STRS OHIO 135,985 140,703 3.47 7,661 9,389 22.56
2018-08-13 13F-HR Advisor Group, Inc. 15,392 14,915 -3.10 867 995 14.76
2018-08-14 13F-HR GV Financial Advisors 55 111 101.82 3 7 133.33
2018-07-26 13F-HR REGIONS FINANCIAL CORP 22 10 -54.55 1 1 0.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 10,061 8,084 -19.65 566 539 -4.77
2018-08-15 13F-HR JANE STREET GROUP, LLC 3,575 9,159 156.20 201 611 203.98
2018-08-13 13F-HR EARNEST PARTNERS LLC 81 81 0.00 5 5 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 8,093 10,660 31.72 454 711 56.61
2018-08-14 13F-HR UBS Group AG 2,026 1,367 -32.53 114 91 -20.18
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 5,125 4,845 -5.46 289 323 11.76
2018-08-10 13F-HR Utah Retirement Systems 20,360 20,460 0.49 1,147 1,366 19.09
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 109,753 110,343 0.54 6,183 7,363 19.08
2018-08-15 13F-HR Verition Fund Management LLC 12,914 0 -100.00 728 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 182,439 158,981 -12.86 10,278 10,608 3.21
2018-08-08 13F-HR US BANCORP \DE\ 182 235 29.12 10 16 60.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 20,604 19,002 -7.78 1,161 1,268 9.22
2018-08-13 13F-HR BOKF, NA 18,604 16,917 -9.07 1,048 1,129 7.73
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 6,362,821 6,845,527 7.59
2017-02-10 13F-HR BlackRock Fund Advisors 3,815,760 3,962,596 3.85 185,255 189,729 2.42
2018-08-07 13F-HR IFP Advisors, Inc 292 253 -13.36 16 17 6.25
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 660,000 0 44,042
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 75 72 -4.00 4 5 25.00
2018-08-08 13F-HR Private Capital Group, Llc 64 64 0.00 4 4 0.00
2018-08-03 13F-HR SEI INVESTMENTS CO 121,299 124,334 2.50 6,834 8,297 21.41
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 14,570 15,150 3.98 821 1,011 23.14
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 394,493 431,196 9.30 22,232 28,777 29.44
2017-08-10 13F-HR Standard Life Investments LTD 1,296,802 1,538,501 18.64 62,402 82,209 31.74
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 30,200 0 -100.00 1,701 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 0 16,852 0 1,125
2018-07-11 13F-HR Xact Kapitalforvaltning AB 8,909 12,809 43.78 502 855 70.32
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 716,379 47,804
2018-08-13 13F-HR Global Retirement Partners, Llc 58 0 -100.00 3 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 150,590 150,500 -0.06 8,485 10,043 18.36
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 14,214 14,214 0.00 801 949 18.48
2018-08-13 13F-HR APG Asset Management US Inc. 1,897,500 994,000 -47.62 106,905 66,330 -37.95
2018-07-30 13F-HR SIMPLEX TRADING, LLC 2,594 294 -88.67 146 19 -86.99
2018-08-14 13F-HR Invesco Ltd. 856,558 739,357 -13.68 48,258 49,337 2.24
2018-08-13 13F-HR ProShare Advisors LLC 32,140 31,553 -1.83 1,811 2,106 16.29
2018-08-01 13F-HR Forward Management, LLC 17,100 0 -100.00 964 0 -100.00
2018-08-13 13F-HR South Dakota Investment Council 48,600 48,600 0.00 2,738 3,243 18.44
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 90,660 87,710 -3.25 5,108 5,853 14.58
2018-08-09 13F-HR Advantus Capital Management Inc 11,471 11,705 2.04 646 781 20.90
2018-08-10 13F-HR Neuburgh Advisers LLC 9,548 0 -100.00 538 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 847,050 586,890 -30.71 47,723 39,163 -17.94
2018-08-03 13F-HR Boston Partners 1,811,914 1,842,139 1.67 102,083 122,926 20.42
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 31,317 11,237 -64.12 1,764 750 -57.48
2018-04-16 13F-HR SII INVESTMENTS INC/WI 10,540 0 -100.00 619 0 -100.00
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 11,691 11,691 0.00 659 780 18.36
2018-08-14 13F-HR BARCLAYS PLC 202,688 168,473 -16.88 11,419 11,242 -1.55
2017-02-10 13F-HR BlackRock Advisors LLC 86,918 146,703 68.78 4,220 7,024 66.45
2018-09-20 13F-HR Rehmann Capital Advisory Group 275 115 -58.18 15 7,674 51,060.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 36 36 0.00 2 2 0.00
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,900 0 -100.00 1,234 0 -100.00
2018-08-14 13F-HR Pentwater Capital Management LP 13,246 884
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,341 81 -93.96 76 5 -93.42
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 3,011,542 0 -100.00 169,670 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 204,400 188,400 -7.83 11,516 12,572 9.17
2018-08-13 13F-HR 361 CAPITAL LLC 13,600 0 -100.00 766 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 164,581 60,797 -63.06 9,272 4,057 -56.24
2018-08-08 13F-HR BAILARD, INC. 7,100 0 -100.00 400 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 30,198 43,095 42.71 1,701 2,876 69.08
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 110 0 -100.00 6 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 10 10 0.00 1 1 0.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 51,800 0 -100.00 2,918 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,018,082 1,078,472 5.93 57,358 71,965 25.47
2018-08-09 13F-HR CIBC Asset Management Inc 0 3,412 0 228
2018-08-14 13F-HR VANGUARD GROUP INC 14,511,671 13,514,085 -6.87 817,588 901,796 10.30
2018-08-20 13F-HR Winton Capital Group Ltd 124,598 152,239 22.18 7,020 10,159 44.72
2018-08-10 13F-HR GABELLI FUNDS LLC 101,587 6,779
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 39,909 0 2,663
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 26,498 26,166 -1.25 1,416 1,516 7.06
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 29,110 22,070 -24.18 1,640 1,473 -10.18
2018-08-14 13F-HR/A Rvb Capital Management Llc 60,000 57,500 -4.17 3,380 3,837 13.52
2018-08-08 13F-HR Russell Investments Group, Ltd. 434,346 469,812 8.17 24,455 31,250 27.79
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,295,545 1,020,045 -21.27 72,991 68,068 -6.74
2018-08-14 13F-HR Bluefin Trading, LLC 5,300 354
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 830 330 -60.24 46 22 -52.17
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 32,754 979 -97.01 1,845 65 -96.48
2018-08-15 13F-HR Metlife Investment Advisors, Llc 58,478 59,191 1.22 3,295 3,950 19.88
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,020,210 598,988 -41.29 57,484 39,976 -30.46
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 15,862 15,291 -3.60 894 1,020 14.09
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 89,126 95,495 7.15 5,021 6,372 26.91
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 55,421 49,078 -11.45 3,122 3,275 4.90
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,772,524 2,326,735 31.27 99,864 155,263 55.47
2018-08-09 13F-HR Gradient Investments LLC 168 168 0.00 9 11 22.22
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 38,141 0 -100.00 2,149 0 -100.00
2018-08-14 13F-HR DLD Asset Management, LP 172,015 11,479
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 5,750 6,216 8.10 324 415 28.09
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 14,471 0 966
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 60,000 4,004
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 121,126 26,985 -77.72 6,824 1,802 -73.59
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 24,735 22,107 -10.62 1,393 1,475 5.89
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 108,900 77,300 -29.02 5,214 3,720 -28.65
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 18,246 22,710 24.47 1,028 1,515 47.37
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 37 2
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 11,750 11,750 0.00 662 777 17.37
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 101,367 81,188 -19.91 5,711 5,418 -5.13
2018-08-14 13F-HR Jefferies Group LLC 22,915 0 -100.00 1,291 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 33,233 14,464 -56.48 1,872 965 -48.45
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 16,881 19,883 17.78 951 1,327 39.54
2018-08-13 13F-HR AMP Capital Investors Ltd 840,353 758,321 -9.76 47,455 50,602 6.63
2018-08-14 13F-HR JP Morgan Chase & Co 775,762 704,944 -9.13 43,706 47,041 7.63
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 32,071 32,222 0.47 1,806,880 2,150,174 19.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 8,874 8,874 0.00 500 592 18.40
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 64,894 48,673 -25.00 3,656 3,248 -11.16
2018-07-02 13F-HR Pensionfund Sabic 6,062 6,062 0.00 342 405 18.42
2018-08-13 13F-HR Bayesian Capital Management, LP 21,700 1,448
2018-08-10 13F-HR Pacad Investment Ltd. 0 2,600 0 172
2018-08-14 13F-HR Nuveen Asset Management, LLC 211,466 129,768 -38.63 11,914 8,659 -27.32
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 4,321 0 -100.00 244 0 -100.00
2018-08-09 13F-HR Swiss National Bank 162,150 163,850 1.05 9,136 10,934 19.68
2018-08-13 13F-HR 6 Meridian 8,371 8,155 -2.58 472 544 15.25
2018-08-09 13F-HR Centersquare Investment Management Llc 1,139,080 1,481,916 30.10 64,175 98,888 54.09
2018-07-18 13F-HR World Asset Management Inc 4,821 4,671 -3.11 272 312 14.71
2018-07-19 13F-HR Goss Wealth Management LLC 25,807 26,631 3.19 1,424 1,750 22.89
2018-07-30 13F-HR Parallel Advisors, LLC 354 354 0.00 20 23 15.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 62,501 62,011 -0.78 3,522 4,138 17.49
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 57,918 33,718 -41.78 3,263 2,250 -31.05
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,304,082 1,301,152 -0.22 73,472 86,826 18.18
2018-08-13 13F-HR Quantbot Technologies LP 2,156 18,686 766.70 121 1,246 929.75
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,436,812 1,459,726 1.59 80,950 97,406 20.33
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 67,300 43,786 -34.94 3,897 2,573 -33.97
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 52 283 444.23 3 19 533.33
2018-08-10 13F-HR HENDERSON GROUP PLC 331,870 257,833 -22.31 18,698 17,207 -7.97
2018-08-14 13F-HR Alpine Partners VI, LLC 0 105,544 0 7,043
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,879,136 4,358,081 12.35 188,332 208,665 10.80
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,422 24,571 191.75 474 1,640 245.99
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 27 27 0.00 1,521 1,802 18.47
2018-07-13 13F-HR Truewealth Llc 1 1 0.00
2018-08-13 13F-HR FFCM LLC 556 0 -100.00 37 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 29 34 17.24 2 2 0.00
2018-08-13 13F-HR Allianz Asset Management AG 284,070 283,685 -0.14 16,005 18,930 18.28
2017-02-10 13F-HR BlackRock Group LTD 643,776 788,955 22.55 31,255 37,774 20.86
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 10,816 0 -100.00 609 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,982 266
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 65,091 81,115 24.62 3,667 5,413 47.61
2018-08-14 13F-HR GLAZER CAPITAL, LLC 260,160 17,360
2018-08-10 13F-HR M&T BANK CORP 0 3,572 0 238
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 6,453 4,506 -30.17 364 301 -17.31
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 399,637 26,668
2018-08-13 13F-HR BRINKER CAPITAL INC 35,522 36,286 2.15 2,002 2,422 20.98
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 23,980 394,926 1,546.90 1,351 26,353 1,850.63
2018-08-14 13F-HR Rafferty Asset Management, LLC 23,813 28,370 19.14 1,342 1,893 41.06
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 11,303 9,720 -14.01 544 519 -4.60

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CUSIP: 233153204