SecurityDOC / Physicians Realty Trust (71943U104)
President and CEOThomas John T
IndustryReal Estate Investment Trusts
Institutional Owners288
Institutional Shares203,432,790 - 149.58%
Institutional Value$ 23,786,017,000 USD

Institutional Stock Ownership and Shareholders

Physicians Realty Trust (NYSE:DOC) has 288 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 203,432,790 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, Cohen & Steers Inc, Brookfield Asset Management Inc., Principal Real Estate Investors Llc, Principal Financial Group Inc, PGGM Investments, Nuveen Asset Management, LLC, and BlackRock Fund Advisors.
Physicians Realty Trust (NYSE:DOC) 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 STIFEL FINANCIAL CORP 287,769 277,023 -3.73 4,491 4,423 -1.51
2018-08-08 13F-HR SFMG, LLC 105,820 152,870 44.46 1,648 2,437 47.88
2018-08-14 13F-HR COHEN & STEERS INC 14,824,761 9,974,199 -32.72 230,822 158,989 -31.12
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 57,097 58,009 1.60 889 925 4.05
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 47 749
2018-08-13 13F-HR Axa 1,116,142 1,086,811 -2.63 17,378 17,324 -0.31
2018-08-21 13F-HR Paragon Capital Management Ltd 16,697 17,361 3.98 260 277 6.54
2018-08-14 13F-HR SUNTRUST BANKS INC 434,648 439,678 1.16 6,767 7,007 3.55
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 1,229,119 24,755
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,619,072 2,744,066 4.77 40,779 43,741 7.26
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 66 66 0.00 1 1 0.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 59,058 59,058 0.00 920 941 2.28
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 10,260 12,104 17.97 160 193 20.63
2018-05-15 13F-HR National Asset Management, Inc. 12,439 194
2018-08-14 13F-HR JP Morgan Chase & Co 65,442 287,257 338.95 1,019 4,579 349.36
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 15,793 15,264 -3.35 246 243 -1.22
2018-08-13 13F-HR ProShare Advisors LLC 69,317 69,491 0.25 1,079 1,108 2.69
2018-08-02 13F-HR Atlantic Trust Group, LLC 16,239 12,019 -25.99 253 192 -24.11
2018-08-10 13F-HR HENDERSON GROUP PLC 2,640,345 4,185,367 58.52 41,110 66,724 62.31
2018-08-14 13F-HR HighTower Advisors, LLC 29,823 30,685 2.89 464 491 5.82
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 65,200 67,200 3.07 1,015 1,071 5.52
2018-08-10 13F-HR Opus Capital Group, LLC 80,570 80,466 -0.13 1,255 1,283 2.23
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 52,303 52,394 0.17 814 835 2.58
2018-08-08 13F-HR Russell Investments Group, Ltd. 145,472 850,845 484.89 2,265 13,600 500.44
2018-08-10 13F-HR Cutler Group LP Call 800 400 -50.00 0 0
2018-08-01 13F-HR ASSETMARK, INC 531 581 9.42 8 9 12.50
2018-09-20 13F-HR Rehmann Capital Advisory Group 66,768 98,677 47.79 1,040 1,572,911 151,141.44
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,250 3,281 162.48 19 52 173.68
2018-08-10 13F-HR HSBC HOLDINGS PLC 42,558 48,271 13.42 663 769 15.99
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 15,736 15,958 1.41 317 283 -10.73
2017-04-14 13F-HR Integrated Wealth Management 10,000 10,000 0.00 190 199 4.74
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,231 5,231 0.00 82 82 0.00
2018-08-15 13F-HR/A B. Riley Financial, Inc. 10,200 10,200 0.00 159 163 2.52
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 911,411 828,193 -9.13 14,136 13,201 -6.61
2018-08-10 13F-HR Greenwich Investment Management, Inc. 20,570 17,845 -13.25 320 284 -11.25
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 27,835 27,835 0.00 433 444 2.54
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 7,258 116
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 700 15,200 2,071.43 11 242 2,100.00
2018-07-02 13F-HR Pensionfund DSM Netherlands 93,000 118,000 26.88 1,448 1,881 29.90
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 712,000 682,000 -4.21 11,086 10,871 -1.94
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 37,531 54,131 44.23 584 863 47.77
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 233,426 233,426 0.00 3,634 3,721 2.39
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 17,000 17,325 1.91 265 276 4.15
2018-05-11 13F-HR CITIGROUP INC 122,164 593,262 385.63 2,198 9,237 320.25
2018-08-14 13F-HR PEAK6 Investments, L.P. 5,111 0 -100.00 80 0 -100.00
2018-08-07 13F-HR Polaris Capital Management, LLC 158,222 158,222 0.00 2,464 2,522 2.35
2017-08-07 13F-HR Geneva Advisors, LLC 1,052,667 1,047,678 -0.47 20,916 21,100 0.88
2018-08-13 13F-HR Advisor Group, Inc. 13,371 14,680 9.79 208 234 12.50
2018-07-11 13F-HR TRUST CO OF VERMONT 500 500 0.00 8 8 0.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 17,421 7,591 -56.43 271 121 -55.35
2018-08-03 13F-HR SEI INVESTMENTS CO 141,240 124,327 -11.97 2,198 1,981 -9.87
2018-08-08 13F-HR FDx Advisors, Inc. 35,509 0 -100.00 553 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 4,926 0 -100.00 5 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 147,502 139,638 -5.33 2,297 2,226 -3.09
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 55,982 50,971 -8.95 872 812 -6.88
2018-08-14 13F-HR Jacobi Capital Management LLC 624 633 1.44 9 10 11.11
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 4,525 4,525 0.00 70 72 2.86
2018-08-14 13F-HR SIGNATUREFD, LLC 60 1
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 28,798 28,325 -1.64 448 451 0.67
2018-07-19 13F-HR Legacy Advisors, Llc 62 0 -100.00 1 0 -100.00
2018-07-10 13F-HR Hexavest Inc. 6,062 6,062 0.00 94 97 3.19
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 88,688 89,137 0.51 1,381 1,421 2.90
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 469,850 462,136 -1.64 7,316 7,367 0.70
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,800 1,800 0.00 28 29 3.57
2018-07-31 13F-HR TDAM USA INC. 83,521 0 -100.00 1,300 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 12,395 0 198
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 131,000 131,000 0.00 2,040 2,088 2.35
2018-08-14 13F-HR Brasada Capital Management, Lp 1,600 1,600 0.00 25 26 4.00
2018-08-13 13F-HR Veritable, L.P. 10,935 0 -100.00 170 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 10,531 9,459 -10.18 164 151 -7.93
2018-08-06 13F-HR Sonora Investment Management, LLC 9,236 10,436 12.99 143,805 166 -99.88
2018-08-14 13F-HR Squarepoint Ops LLC 0 97,628 0 1,556
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 1,030 1,030 0.00 16 16 0.00
2018-07-30 13F-HR Parallel Advisors, LLC 307 839 173.29 5 13 160.00
2017-02-10 13F-HR BlackRock Fund Advisors 4,473,548 5,021,799 12.26 96,360 95,213 -1.19
2017-02-10 13F-HR BlackRock Japan Co. Ltd 6,700 5,788 -13.61 144 110 -23.61
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 26,873 503,992 1,775.46 418 8,034 1,822.01
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,008,950 909,443 -54.73 31,279 14,497 -53.65
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 18,803 18,109 -3.69 293 289 -1.37
2018-08-31 13F-HR Chicago Partners Investment Group LLC 5,430 7,719 42.15 85 123 44.71
2018-08-13 13F-HR WOLVERINE TRADING, LLC 16,509 16,509 0.00 257 257 0.00
2017-01-23 13F-HR KANALY TRUST CO 176 176 0.00 4 3 -25.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 132,900 125,600 -5.49 2,069 2,002 -3.24
2018-08-10 13F-HR Hunter Associates inc. 17,000 17,000 0.00 265 271 2.26
2018-08-14 13F-HR BARCLAYS PLC 116,476 71,587 -38.54 1,813 1,140 -37.12
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 300,574 307,063 2.16 4,680 4,895 4.59
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 945,456 807,684 -14.57 14,721 12,874 -12.55
2017-08-15 13F-HR 1st Global Advisors, Inc. 28,098 28,334 0.84 558 571 2.33
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 28,091 33,123 17.91 437 528 20.82
2018-08-15 13F-HR GLENMEDE TRUST CO NA 204 204 0.00 3 3 0.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 16,052 17,443 8.67 249 279 12.05
2017-08-10 13F-HR Standard Life Investments LTD 478,564 9,631
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,100 18
2018-08-08 13F-HR US BANCORP \DE\ 41,462 39,304 -5.20 646 626 -3.10
2018-08-13 13F-HR Ceredex Value Advisors Llc 4,404,498 4,168,686 -5.35 68,578 66,448 -3.11
2018-08-14 13F-HR FRANKLIN RESOURCES INC 391,381 255,504 -34.72 6,094 4,072 -33.18
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,596 0 -100.00 25 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 110 2
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,536,371 2,290,133 49.06 23,921 36,504 52.60
2018-08-07 13F-HR SG Americas Securities, LLC 24,902 85,373 242.84 388 1,361 250.77
2017-08-18 13F-HR WFG Advisors, LP 84 327 289.29 2 7 250.00
2018-08-03 13F-HR Cable Hill Partners, LLC 36 36 0.00 1 1 0.00
2018-08-10 13F-HR Cutler Group LP 0 78 0 1
2017-05-15 13F-HR Perkins Investment Management, LLC 1,248,444 1,248,844 0.03 23,670 24,815 4.84
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 55,203 16,225 -70.61 859,511 258,626 -69.91
2018-08-03 13F-HR Capital Analysts, Inc. 1,226 1,239 1.06 19 19,755 103,873.68
2018-07-18 13F-HR AMG National Trust Bank 20,648 72,843 252.78 321 1,161 261.68
2018-07-12 13F-HR Daiwa SB Investments Ltd. 100 2
2018-07-31 13F-HR Front Row Advisors Llc 338 353 4.44 5 6 20.00
2018-07-20 13F-HR HENNESSY ADVISORS INC 46,950 0 -100.00 731 0 -100.00
2017-02-01 13F-HR Cornerstone Real Estate Advisers LLC 341,261 510,090 49.47 7,351 9,671 31.56
2018-08-14 13F-HR Walleye Trading LLC 13,629 31,060 127.90 242 495 104.55
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 145,530 140,950 -3.15 2,580 2,536 -1.71
2018-08-14 13F-HR DIAM Co., Ltd. 492,978 356,683 -27.65 7,674 5,721 -25.45
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 44,138 47,149 6.82 687 752 9.46
2018-07-18 13F-HR AMALGAMATED BANK 23,907 24,864 4.00 372 396 6.45
2018-08-13 13F-HR BRINKER CAPITAL INC 90,591 102,006 12.60 1,410 1,626 15.32
2018-08-10 13F-HR WASHINGTON TRUST Co 250 4
2017-02-14 SC 13G PRINCIPAL REAL ESTATE INVESTORS LLC 8,096,905
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 5,598,800 9,221,700 64.71 87,173 146,994 68.62
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 168,187 183,889 9.34 2,619 2,931 11.91
2018-08-15 13F-HR/A Sapience Investments, LLC 629,540 616,940 -2.00 9,802 9,834 0.33
2018-07-02 13F-HR Pensionfund Sabic 41,000 51,000 24.39 638 813 27.43
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 778,142 760,842 -2.22 12,116 12,128 0.10
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 130 90 -30.77 2 1 -50.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 41,530 42,558 2.48 747 663 -11.24
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 90,256 0 -100.00 1,405 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 485,244 774,440 59.60 7,556 12,345 63.38
2018-08-14 13F-HR Mairs & Power INC 948,310 805,240 -15.09 14,765 12,836 -13.06
2018-07-13 13F-HR Manning & Napier Group, Llc 419,835 486,380 15.85 6,535 7,752 18.62
2018-08-14 13F-HR DEUTSCHE BANK AG\ 279,636 4,735,426 1,593.43 4,352 75,478 1,634.33
2018-08-14 13F-HR CREDIT SUISSE AG/ 464,916 435,450 -6.34 7,239 6,940 -4.13
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 53 0 -100.00 0 0
2018-08-13 13F-HR Archford Capital Strategies, LLC 185 185 0.00 3 3 0.00
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 6,135,493 10,218,846 66.55
2018-08-07 13F-HR GW&K Investment Management, LLC 1,243,063 1,200,128 -3.45 19,354 19,130 -1.16
2018-05-15 13F-HR We Are One Seven, Llc 1,148 2,446 113.07 21 38 80.95
2018-07-30 13F-HR/A Virtu Financial LLC 21,201 337
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0 14,400 0 230
2018-07-19 13F-HR Chicago Capital, Llc 10,733 171
2018-07-17 13F-HR Sippican Capital Advisors 15,000 239
2018-08-14 13F-HR Paloma Partners Management Co 0 11,798 0 188
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 394,366 346,531 -12.13 6,140 5,526 -10.00
2018-08-15 13F-HR Verition Fund Management LLC 0 35,573 0 567
2018-07-30 13F-HR Aperio Group, LLC 36,803 41,504 12.77 573 662 15.53
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 3,000 3,000 0.00 46 48 4.35
2018-08-09 13F-HR Standard Life Aberdeen Plc 2,002,833 1,734,584 -13.39 31,185 27,658 -11.31
2018-08-14 13F-HR NGAM ADVISORS, L.P. 30,985 494
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 85,939 134,099 56.04 1,338 2,138 59.79
2018-08-10 13F-HR Cutler Group LP Put 600 2,400 300.00 0 0
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 92,001 62,478 -32.09 1,432 996 -30.45
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 11,550 11,550 0.00 180 184 2.22
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 630,660 518,583 -17.77 9,819,376 8,266,213 -15.82
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 3,628,708 180,793 -95.02 56,499 2,882 -94.90
2018-07-27 13F-HR Advisory Services Network, LLC 682 1,182 73.31 11 19 72.73
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 41,934 34,873 -16.84 653 556 -14.85
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 30,650 31,625 3.18 477 504 5.66
2018-08-31 13F-HR/A Phocas Financial Corp. 17,700 17,700 0.00 0 282
2018-08-13 13F-HR Global Retirement Partners, Llc 262 262 0.00 4 4 0.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,983 2,983 0.00 46 47 2.17
2018-08-13 13F-HR Baird Financial Group, Inc. 382,046 379,038 -0.79 5,948 6,042 1.58
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 818,204 777,009 -5.03 12,741 12,383 -2.81
2018-08-09 13F-HR Gradient Investments LLC 300 300 0.00 5 5 0.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 195,300 203,400 4.15 3,041 3,242 6.61
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 99,000 0 -100.00 1,541 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 3,720 2,450 -34.14 58 39 -32.76
2018-07-23 13F-HR Diversified Trust Co 10,000 10,000 0.00 156 159 1.92
2018-08-14 13F-HR Lee Financial CORP 674 1,379 104.60 10 22 120.00
2018-08-14 13F-HR Crow Point Partners, LLC 150,000 150,000 0.00 2,336 2,408 3.08
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,910,188 3,864,614 32.80 45,311 61,602 35.95
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 653 153 -76.57 10 2 -80.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 17,810 18,170 2.02 277 290 4.69
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,303,952 4,267,292 -0.85 67,012 68,021 1.51
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 74,949 96,840 29.21 1,167 1,544 32.31
2018-07-31 13F-HR Camarda Financial Advisors, LLC 5,263 84
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 27,698 29,298 5.78 431 467 8.35
2017-07-13 13F-HR Princeton Alpha Management LP 28,496 0 -100.00 566 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 27,768 0 -100.00 432 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 1,890,297 2,133,037 12.84 29,432 34,001 15.52
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 2,072,030 1,208,240 -41.69 32,262 19,259 -40.30
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 2,298,906 2,015,792 -12.32 35,794 32,132 -10.23
2017-02-10 13F-HR BlackRock Advisors LLC 704,257 793,196 12.63 15,170 15,039 -0.86
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 149,926 158,390 5.65 2,334 2,525 8.18
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 85,168 81,288 -4.56 1,326 1,296 -2.26
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 4,710 0 75
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 930 3,430 268.82 14 55 292.86
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 19,323 21,511 11.32 300 343 14.33
2018-08-07 13F-HR GREENLEAF TRUST 33,261 33,397 0.41 518 532 2.70
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 69,435 76,073 9.56 1,081 1,213 12.21
2018-07-17 13F-HR Edge Wealth Management LLC 300 300 0.00 5 5 0.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 228,623 235,399 2.96 3,560 3,752 5.39
2018-08-10 13F-HR STEPHENS INC /AR/ 50,434 47,735 -5.35 785 761 -3.06
2018-08-14 13F-HR Nuveen Asset Management, LLC 3,399,838 5,669,021 66.74 52,935 90,364 70.71
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 72,803 73,218 0.57 1,134 1,167 2.91
2018-08-14 13F-HR Cipher Capital LP 25,124 0 -100.00 391 0 -100.00
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 471,075 0 -100.00 7,335 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 26,922,510 25,777,409 -4.25 419,184 410,892 -1.98
2018-08-14 13F-HR Vident Investment Advisory, LLC 14,927 14,760 -1.12 225 235 4.44
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 1,365,400 623,918 -54.31 21,259 9,945 -53.22
2018-08-14 13F-HR Clearbridge Investments, LLC 1,200 1,700 41.67 19 27 42.11
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 30,000 30,000 0.00 467 467 0.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 236,575 352,675 49.08 3,683 5,622 52.65
2017-10-31 13F-HR KRV Capital LP 225,000 0 -100.00 4,532 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 274,193 279,655 1.99 4,269 4,458 4.43
2018-08-14 13F-HR Voya Investment Management LLC 72,904 71,891 -1.39 1,135 1,146 0.97
2018-08-06 13F-HR STRS OHIO 312,363 312,186 -0.06 4,863 4,976 2.32
2018-08-10 13F-HR CITIGROUP INC 593,262 136,631 -76.97 9,237 2,178 -76.42
2018-08-13 13F-HR Neuberger Berman Group LLC 46,731 38,562 -17.48 728 615 -15.52
2018-07-24 13F-HR Janney Montgomery Scott LLC 136,967 150,147 9.62 2,133 2,393 12.19
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 27,482 28,093 2.22 428 448 4.67
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 790,326 760,562 -3.77 12,305 12,123 -1.48
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 8,150 0 -100.00 127 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 694 0 -100.00 11 0 -100.00
2018-08-14 13F-HR Family Legacy, Inc. 350 6
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 32,303 26,976 -16.49 504 430 -14.68
2018-08-14 13F-HR Wellington Management Group LLP 206,624 58,407 -71.73 3,217 931 -71.06
2018-08-09 13F-HR BlackRock Inc. 16,416,897 17,459,820 6.35 255,611 278,311 8.88
2018-08-14 13F-HR Man Group plc 57,200 912
2018-08-14 13F-HR UBS Group AG 122,257 154,695 26.53 1,904 2,466 29.52
2017-02-10 13F-HR BlackRock Group LTD 1,170,198 1,180,468 0.88 25,205 22,383 -11.20
2018-08-13 13F-HR Westside Investment Management, Inc. 900 0 -100.00 13,482 0 -100.00
2018-08-08 13F-HR People's United Financial, Inc. 174,614 171,778 -1.62 2,719 2,737 0.66
2018-08-10 13F-HR Krasney Financial LLC 53 1
2018-08-08 13F-HR Private Capital Group, Llc 1,349 1,078 -20.09 21 17 -19.05
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 96,284 238,504 147.71 1,499 3,802 153.64
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,048,962 829,569 -20.92 16,332 13,223 -19.04
2018-08-14 13F-HR AFAM CAPITAL, INC. 145,678 149,992 2.96 2,268 2,391 5.42
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,883 24,883 0.00 387 397 2.58
2018-08-06 13F-HR RHUMBLINE ADVISERS 195,620 217,446 11.16 3,046 3,466 13.79
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 84,800 877,500 934.79 1,320 13,987 959.62
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 15,810 19,948 26.17 246 318 29.27
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 250 0 -100.00 4 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 82,152 82,152 0.00 1,279 1,310 2.42
2018-08-14 13F-HR Alyeska Investment Group, L.P. 466,596 0 -100.00 7,265 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 554,750 430,775 -22.35 11,021 8,674 -21.30
2018-08-03 13F-HR KBC Group NV 8,135 5,448 -33.03 127 87 -31.50
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 108,600 110,300 1.57 1,691 1,758 3.96
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 727,091 926,002 27.36 11,321 14,760 30.38
2018-08-13 13F-HR Epoch Investment Partners, Inc. 1,796,259 0 -100.00 27,968 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 1,012 0 -100.00 16 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 12,000 33,700 180.83 187 537 187.17
2018-08-06 13F-HR Cypress Wealth Services, Llc 10,000 10,000 0.00 156 159 1.92
2018-08-13 13F-HR Tekla Capital Management LLC 265,336 391,016 47.37 4,131 6,233 50.88
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 9,378,395 6,949,789 -25.90 146,022 110,780 -24.13
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 23,500 23,500 0.00 366 375 2.46
2018-08-03 13F-HR Seacrest Wealth Management, Llc 30,293 9,629 -68.21 472 153 -67.58
2018-08-14 13F-HR QS Investors, LLC 11,991 11,991 0.00 187 191 2.14
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 236,684 244,764 3.41 3,685 3,902 5.89
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,513,360 1,719,277 13.61 23,563 27,405 16.31
2018-08-14 13F-HR ROYAL BANK OF CANADA 982,517 800,052 -18.57 15,297 12,753 -16.63
2018-08-14 13F-HR Sound Income Strategies, Llc 500 8
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,400,220 4,649,339 5.66 94,781 88,151 -7.00
2018-08-14 13F-HR Invesco Ltd. 4,034,008 2,758,586 -31.62 62,810 43,972 -29.99
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 810 0 13
2018-08-14 13F-HR TEACHERS ADVISORS INC 325,349 341,899 5.09 5,066 5,450 7.58
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 993,851 1,079,125 8.58 18,843 21,442 13.79
2018-08-09 13F-HR Advantus Capital Management Inc 26,700 313,100 1,072.66 416 4,991 1,099.76
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 35,804 18,935 -47.11 558 302 -45.88
2018-08-10 13F-HR Cortina Asset Management, LLC 355,332 91,954 -74.12 5,533 1,466 -73.50
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 21,640 345
2018-08-10 13F-HR EATON VANCE MANAGEMENT 15,893 16,825 5.86 247 268 8.50
2018-08-09 13F-HR Swiss National Bank 309,606 309,606 0.00 4,821 4,935 2.36
2018-07-24 13F-HR Clean Yield Group 151,255 229,370 51.64 2,355 3,656 55.24
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 9
2018-08-10 13F-HR Employees Retirement System of Texas 0 289,000 0 4,607
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 32,926 0 525
2018-08-02 13F-HR Price Capital Management, Inc. 46,416 740
2018-08-13 13F-HR AMP Capital Investors Ltd 204,503 201,494 -1.47 3,154 3,212 1.84
2018-07-10 13F-HR State of Alaska, Department of Revenue 101,390 64,197 -36.68 1,578 1,023 -35.17
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 4,055,976 4,170,761 2.83 63,152 66,482 5.27
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 648,555 278,397 -57.07 10,098 4,438 -56.05
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 11,500 183
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 25,145 18,729 -25.52 392 299 -23.72
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11,243 12,965 15.32 175 207 18.29
2018-08-14 13F-HR Centaurus Financial, Inc. 162 3
2018-07-25 13F-HR PGGM Investments 6,334,000 6,334,000 0.00 98,620 100,964 2.38
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 3,173 51
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 68,022 68,155 0.20 1,059,103 1,086,391 2.58
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 32,100 20,400 -36.45 500 325 -35.00
2018-07-31 13F-HR HOWE & RUSLING INC 500 350 -30.00 8 6 -25.00
2018-08-15 13F-HR FORSTA AP-FONDEN 77,400 73,300 -5.30 1,205 1,168 -3.07
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,005 68,763 49.47 716 1,096 53.07
2018-08-10 13F-HR Legal & General Group Plc 582,495 592,509 1.72 9,069 9,445 4.15
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 2,123,883 1,993,373 -6.14 35,218 34,039 -3.35
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 15,418 14,836 -3.77 240 236 -1.67
2017-05-09 13F-HR BEACON TRUST CO 94,152 94,033 -0.13 1,786 1,873 4.87
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196,585 187,356 -4.69 3,061 2,986 -2.45
2018-07-30 13F-HR American Assets Investment Management, LLC 50,000 803
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 441,803 354,641 -19.73 6,879 5,653 -17.82
2017-01-13 13F-HR MetLife Securities, Inc 5,101 5,382 5.51 110 102 -7.27
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 17,604 0 281
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 39,680 36,351 -8.39 618 579 -6.31
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 22,694 362
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 21,180 20,680 -2.36 330 330 0.00
2018-08-13 13F-HR Quantbot Technologies LP 0 5,528 0 88
2018-08-14 13F-HR PRUDENTIAL PLC 10,400 10,400 0.00 162 166 2.47
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 61,836 91,336 47.71 963 1,456 51.19
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 13,792 13,792 0.00 215 220 2.33
2018-08-14 13F-HR FIFTH THIRD BANCORP 45,512 41,025 -9.86 709 654 -7.76
2018-08-14 13F-HR STATE STREET CORP 4,120,503 4,069,447 -1.24 64,152 64,863 1.11
2017-02-10 13F-HR BlackRock Investment Management, LLC 552,076 530,354 -3.93 11,892 10,056 -15.44
2018-08-07 13F-HR IFP Advisors, Inc 2,340 2,340 0.00 36 37 2.78
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 15,815 14,757 -6.69 246 235 -4.47
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 140,135 141,199 0.76 2,182 2,251 3.16
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,729 51,729 0.00 805 825 2.48
2018-08-14 13F-HR Arete Wealth Advisors, LLC 16,350 21,850 33.64 255 348 36.47
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 333,389 330,360 -0.91 5,191 5,266 1.44
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 115,142 119,043 3.39 1,793 1,898 5.86
2018-07-18 13F-HR Westpac Banking Corp 741,029 601,336 -18.85 11,537,822 9,585,296 -16.92
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 217,522 193,427 -11.08 3,387 3,083 -8.98
2017-11-08 13F-HR Friedberg Investment Management 28,784 0 -100.00 580 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 30,962 30,962 0.00 482 494 2.49
2018-07-24 13F-HR RMR Advisors LLC 179,791 179,791 0.00 2,799 2,866 2.39
2017-08-11 13F-HR Castle Ridge Investment Management LP 0 532,000 0 10,714
2018-08-14 13F-HR Ranger Global Real Estate Advisors, LLC 384,997 692,253 79.81 5,994 11,035 84.10
2018-08-13 13F-HR FFCM LLC 523 3,625 593.12 8 57 612.50
2018-08-02 13F-HR IndexIQ Advisors LLC 175,047 164,557 -5.99 2,725 2,623 -3.74
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 222,083 182,551 -17.80 3,458 2,910 -15.85
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 899,182 957,076 6.44 14,001 15,256 8.96
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 492 8 8 0.00

Related Articles

RIGL: Rigel Pharmaceuticals Analysis and Research Report

2018-09-18 - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

Related News Stories

Physicians Realty Trust: Strong 5.3%-Yielding Healthcare REIT, But Probably Fairly Valued

2018-08-21 seekingalpha
The MOB-focused REIT is poised to profit from higher healthcare expenditures through its portfolio of MOBs.

Ur-Energy : Asymmetric Risk/Reward Opportunity In The United States' Uranium Mining Industry

2018-08-16 seekingalpha
There is an enormous amount of unfulfilled future demand; current utility inventories are nowhere near what is needed to satisfy that unfulfilled demand. Miners are also refusing to sign contracts. (0-3)

Physicians Realty Trust's (DOC) CEO John Thomas on Q2 2018 Results - Earnings Call Transcript

2018-08-03 seekingalpha
Greetings, and welcome to the Physicians Realty Trust Second Quarter 2018 Earnings Conference Call. At this time all participants are in a listen-only mode, a question-and-answer session will follow the formal presentation. [Operator Instructions] As a reminder, this conference is being recorded.

Physicians Realty Trust: 5.9%-Covered Yield, Strong Portfolio And Growth, Reasonable Valuation

2018-07-26 seekingalpha
Physicians Realty Trust (DOC) continues to make a compelling value proposition for income investors seeking growing dividend income from a major healthcare REIT. Physicians Realty Trust benefits from higher projected healthcare spending and an aging U.S. society. The healthcare REIT has solid portfolio stats and covers its dividend payout with funds from operations. Shares sell for a reasonable run-rate AFFO multiple, and an investment in Physicians Realty Trust yields 5.

SA Interview: The Future Of Equity Research With Michael Boyd

2018-07-22 seekingalpha
The opportunities investors miss by relying on screens, when a non-actionable thesis can be just as valuable as an actionable one and the importance of being able to effectively communicate your thesis are topics discussed. (82-0)

A Portfolio With Few Stocks, Good Return, And Low Volatility

2018-07-19 seekingalpha
I created a new kind of portfolio in 2018 that attempted to reduce risk without the use of fixed income. My portfolio is made out of entirely common stock with a focus on REITs. With this strategy, I've been able to so far outpace the S&P 500 in 2018. But I have been able to cut down on a lot of volatility. I have chosen to try to reduce risk and volatility through diversification through low correlation between assets. (10-0)

Healthcare Is Not Cheap, But This REIT Is A Bargain

2018-06-25 seekingalpha
Compressing private market cap rates, along with the selloff in this REIT have made it a "Strong Buy." (7-0)

Healthcare REITs: Back From The Dead?

2018-06-21 seekingalpha
Amid fears of rising rates and deteriorating fundamentals, healthcare REITs were left for dead. Since early March, however, the sector has sprung back to life, jumping nearly 15%. (7-0)

Alpha Achieved: How I Beat The Market

2018-06-19 seekingalpha
Having been a contributor on Seeking Alpha for over a year, I wanted to lay out my results for public scrutiny. (68-0)

CUSIP: 71943U104