SecurityHIW / Highwoods Properties, Inc. (431284108)
President & CEOFRITSCH EDWARD J
IndustryReal Estate Investment Trusts
Institutional Owners315
Institutional Shares109,557,366 - 105.89%
Institutional Value$ 35,611,034,000 USD

Institutional Stock Ownership and Shareholders

HIW / Highwoods Properties, Inc. Institutional Ownership

Highwoods Properties, Inc. (NYSE:HIW) has 315 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 109,557,366 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, Centersquare Investment Management Llc, Brookfield Asset Management Inc., and APG Asset Management US Inc..
Highwoods Properties, Inc. (NYSE:HIW) 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)
2018-07-18 13F-HR Louisiana State Employees Retirement System 27,100 27,900 2.95 1,188 1,415 19.11
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 26,300 26,300 0.00 1,152 1,334 15.80
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 102 1 -99.02 22 5 -77.27
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 37,879 37,879 0.00 1,660 1,922 15.78
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,922,944 4,321,380 10.16 204,464 220,434 7.81
2017-02-10 13F-HR BlackRock Japan Co. Ltd 4,846 4,275 -11.78 253 218 -13.83
2018-08-10 13F-HR Neuburgh Advisers LLC 10,098 10,142 0.44 442 514 16.29
2018-08-06 13F-HR Sonora Investment Management, LLC 297 297 0.00 13,015 15 -99.88
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,765,157 1,705,775 -3.36 77,349 86,534 11.87
2018-08-13 13F-HR Advisor Group, Inc. 6,426 6,252 -2.71 282 317 12.41
2017-02-01 13F-HR Cornerstone Real Estate Advisers LLC 110,710 108,532 -1.97 5,770 5,536 -4.06
2018-08-02 13F-HR Blume Capital Management, Inc. 750 750 0.00 32 38 18.75
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 5,300 0 269
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 4,865 0 246
2018-08-13 13F-HR Altshuler Shaham Ltd 388 0 -100.00 17 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 7,300 7,300 0.00 320 320 0.00
2018-08-14 13F-HR Cipher Capital LP 54,027 28,969 -46.38 2,368 1,469 -37.96
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 36,353 0 1,844
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 17,695 17,495 -1.13 775 888 14.58
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 13,974 14,025 0.36 612 711 16.18
2018-08-14 13F-HR Vident Investment Advisory, LLC 11,336 12,908 13.87 490 655 33.67
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 129,900 145,700 12.16 5,692 7,391 29.85
2018-08-14 13F-HR HBK INVESTMENTS L P 36,100 0 -100.00 1,582 0 -100.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 68 61 -10.29 4 3 -25.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,335 2,743 17.47 115 139 20.87
2018-08-10 13F-HR Amerivest Investment Management LLC 39 2
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 51,876 53,043 2.25 2,273 2,691 18.39
2018-08-13 13F-HR PROFUND ADVISORS LLC 14,294 13,458 -5.85 626 683 9.11
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 6,000 6,000 0.00 263 304 15.59
2018-07-30 13F-HR Aperio Group, LLC 23,929 24,053 0.52 1,049 1,220 16.30
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 101,948 89,011 -12.69 5,309 4,531 -14.65
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 35,417 37,217 5.08 1,551 1,889 21.79
2018-08-14 13F-HR VANGUARD GROUP INC 15,957,683 15,227,269 -4.58 699,267 772,479 10.47
2018-08-14 13F-HR STIFEL FINANCIAL CORP 17,245 17,025 -1.28 757 864 14.13
2018-08-13 13F-HR Echo Street Capital Management LLC 167,728 0 -100.00 7,350 0 -100.00
2018-08-13 13F-HR APG Asset Management US Inc. 1,959,000 1,959,000 0.00 85,843 99,380 15.77
2017-02-10 13F-HR BlackRock Group LTD 675,477 719,055 6.45 35,206 36,679 4.18
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 20,335 20,595 1.28 891 1,045 17.28
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 39,084 40,246 2.97 1,713 2,042 19.21
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 560,673 0 28,443
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,032,014 520,055 -74.41 89,043 26,382 -70.37
2018-07-27 13F-HR Advisory Services Network, LLC 29,703 29,706 0.01 1,302 1,462 12.29
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 81,200 42,800 -47.29 4,142 2,103 -49.23
2018-08-14 13F-HR BARCLAYS PLC 151,515 160,029 5.62 6,639 8,118 22.28
2018-08-13 13F-HR EARNEST PARTNERS LLC 109 109 0.00 5 6 20.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 298 300 0.67 13 15 15.38
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 4,668 4,668 0.00 236 220 -6.78
2018-08-08 13F-HR US BANCORP \DE\ 3,219 3,200 -0.59 141 162 14.89
2018-08-09 13F-HR Mutual of America Capital Management LLC 213,059 216,478 1.60 9,336 10,982 17.63
2018-08-08 13F-HR COMMERCE BANK 38,821 39,021 0.52 1,701 1,979 16.34
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 22,586 21,891 -3.08 990 1,111 12.22
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,201,546 1,259,408 4.82 52,652 63,890 21.34
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 5,600 5,100 -8.93 245 259 5.71
2018-07-31 13F-HR UMB BANK N A/MO 98,249 91,939 -6.42 4,305 4,664 8.34
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,226,740 1,326,023 8.09 53,756 67,269 25.14
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 326,832 480,069 46.89 14,321 24,354 70.06
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 187,507 64,317 -65.70 8,216 3,261 -60.31
2018-10-12 13F-HR Gemmer Asset Management LLC 59 59 0.00 3 3 0.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 7,942 10,007 26.00 348 507 45.69
2018-08-03 13F-HR KBC Group NV 6,303 3,137 -50.23 276 159 -42.39
2018-08-03 13F-HR SEI INVESTMENTS CO 85,432 179,040 109.57 3,744 9,082 142.57
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 6,312 6,571 4.10 277 333 20.22
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 139,879 146,046 4.41 6,129 7,409 20.88
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 16,467 16,467 0.00 722 835 15.65
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,838 0 -100.00 81 0 -100.00
2017-08-10 13F-HR Century Capital Management, LLC 23,985 22,888 -4.57 1,178 1,161 -1.44
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 17,685 17,685 0.00 775 897 15.74
2018-08-10 13F-HR HENDERSON GROUP PLC 129,248 315,683 144.25 5,664 16,018 182.80
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 490,748 114,932 -76.58 21,505 5,831 -72.89
2018-08-14 13F-HR QS Investors, LLC 5,300 65,915 1,143.68 232 3,344 1,341.38
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 850,267 496,556 -41.60 43,133 23,467 -45.59
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 15,275 0 -100.00 669 0 -100.00
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 39,500 39,500 0.00 2,004 1,867 -6.84
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,592,757 1,606,993 0.89 69,794 81,523 16.81
2018-08-13 13F-HR Flinton Capital Management LLC 15,606 15,674 0.44 684 795 16.23
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 66,415 66,726 0.47 2,910 3,385 16.32
2018-08-14 13F-HR Holocene Advisors, Lp 13,669 0 -100.00 599 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 1,740,200 76,256
2018-08-13 13F-HR Baker Ellis Asset Management LLC 14,150 13,350 -5.65 620 677 9.19
2018-08-10 13F-HR Proficio Capital Partners LLC 702 103 -85.33 31 5 -83.87
2018-07-30 13F-HR Daiwa Securities Group Inc. 21,100 14,100 -33.18 925 715 -22.70
2018-08-13 13F-HR Quantbot Technologies LP 23,651 0 -100.00 1,036 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 23,833 0 -100.00 24 0 -100.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 54,000 53,700 -0.56 2,739 2,538 -7.34
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 329,977 386,646 17.17 14,460 19,615 35.65
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 451,389 0 22,899
2018-08-09 13F-HR/A Smith Asset Management Group LP 1,965 1,965 0.00 86 100 16.28
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 6,780,093 7,484,763 10.39
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 8,948 8,508 -4.92 392 432 10.20
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 63,570 63,000 -0.90 2,786 3,196 14.72
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 12,380 12,380 0.00 542 624 15.13
2018-08-14 13F-HR Crestline Management, LP 43,434 23,576 -45.72 1,903 1,196 -37.15
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28,435 24,235 -14.77 1,246 1,229 -1.36
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 81,100 2,740,633 3,279.33 3,554 139,032 3,811.99
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 29,900 0 1,517
2018-07-03 13F-HR Washington Trust Bank 45 45 0.00 2 2 0.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 497,986 616,389 23.78 21,822 31,269 43.29
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 4,000 0 -100.00 208 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 1,011,735 566,236 -44.03 44,335 28,725 -35.21
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 61,909 42,236 -31.78 2,713 2,129 -21.53
2018-08-09 13F-HR Standard Life Aberdeen Plc 939,923 741,798 -21.08 41,192 37,639 -8.63
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 57,244 57,244 0.00 2,508 2,904 15.79
2018-08-06 13F-HR RHUMBLINE ADVISERS 234,054 228,218 -2.49 10,256 11,577 12.88
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 164,945 164,404 -0.33 7,227 8,341 15.41
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 7,562 7,494 -0.90 331 380 14.80
2018-08-02 13F-HR/A ALPS ADVISORS INC 7,326 6,682 -8.79 321 339 5.61
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,100 7,000 37.25 223 355 59.19
2018-07-24 13F-HR RMR Advisors LLC 49,723 49,723 0.00 2,179 2,522 15.74
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 200,718 520,041 159.09 8,796 26,381 199.92
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,029 162,918 10.06 6,487 8,265 27.41
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 35,315 35,331 0.05 1,547,504 1,792,341 15.82
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 91,371 91,691 0.35 4,004 4,651 16.16
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 105,436 84,112 -20.22 4,620 4,267 -7.64
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,399,086 756,325 -45.94 61,308 38,368 -37.42
2018-08-02 13F-HR Adviser Investments LLC 200 10
2018-08-14 13F-HR MENTA CAPITAL LLC 0 10,500 0 533
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 8,994 8,994 0.00 394 456 15.74
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 109 109 0.00 5 6 20.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 979 0 49,665
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 34,137 33,000 -3.33 1,496 1,674 11.90
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 11,658 11,947 2.48 511 606 18.59
2018-08-13 13F-HR TLP GROUP LLC 5,151 0 -100.00 226 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 200 0 -100.00 0 0
2018-10-01 13F-HR Pensionfund Sabic 14,398 14,398 0.00 730 680 -6.85
2018-07-30 13F-HR SIMPLEX TRADING, LLC 7,025 5,568 -20.74 307 282 -8.14
2018-08-10 13F-HR ING GROEP NV 15,710 15,841 0.83 688 804 16.86
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 36,100 0 -100.00 1,582 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 4,575,939 4,450,813 -2.73 200,514 225,789 12.61
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,417 1,417 0.00 62 62 0.00
2018-08-10 13F-HR CITIGROUP INC 304,460 243,929 -19.88 13,341 12,374 -7.25
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 118,747 114,407 -3.65 5,204 5,805 11.55
2018-08-03 13F-HR Seacrest Wealth Management, Llc 98 5
2018-08-21 13F-HR Paragon Capital Management Ltd 5,671 5,875 3.60 248 298 20.16
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 0 4,000 0 203
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 118,200 5,996
2018-05-11 13F-HR CITIGROUP INC 153,487 304,460 98.36 7,814 13,341 70.73
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,900 1,900 0.00 83 96 15.66
2018-08-14 13F-HR Jump Trading, LLC 8,000 0 -100.00 351 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 6,600 335
2018-07-18 13F-HR AMALGAMATED BANK 20,374 20,346 -0.14 893 1,032 15.57
2018-08-14 13F-HR PRUDENTIAL PLC 6,000 6,000 0.00 263 304 15.59
2018-10-11 13F-HR Gradient Investments LLC 177 177 0.00 9 8 -11.11
2018-08-14 13F-HR Sterling Capital Management LLC 535,064 535,064 0.00 23,447 27,144 15.77
2018-08-10 13F-HR M&T BANK CORP 0 5,291 0 268
2018-08-07 13F-HR SG Americas Securities, LLC 34,106 36,575 7.24 1,495 1,855 24.08
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 318,404 317,065 -0.42 13,952,463 16,084,708 15.28
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 7,093 7,096 0.04 314 363 15.61
2018-08-14 13F-HR TEACHERS ADVISORS INC 136,200 226,485 66.29 5,968 11,490 92.53
2018-08-01 13F-HR COMERICA BANK 90,736 88,382 -2.59 3,850 4,422 14.86
2017-05-15 13F-HR R&F Capital Advisors LP 10,004 6,422 -35.81 510 316 -38.04
2018-08-14 13F-HR ROYAL BANK OF CANADA 167,556 162,981 -2.73 7,343 8,268 12.60
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 8,508 3,723 -56.24 366 189 -48.36
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 19,900 0 -100.00 872 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 12,963,790 14,265,472 10.04 568,074 723,688 27.39
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 59,572 59,572 0.00 2,610 3,022 15.79
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,557,846 1,566,865 0.58 68,265 79,486 16.44
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 168,453 166,402 -1.22 7,382 8,442 14.36
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 11,566 11,566 0.00 507 587 15.78
2018-08-10 13F-HR OPPENHEIMER & CO INC 13,135 14,892 13.38 576 755 31.08
2018-08-14 13F-HR COHEN & STEERS INC 749,192 748,661 -0.07 32,830 37,980 15.69
2018-08-14 13F-HR Squarepoint Ops LLC 75,746 63,968 -15.55 3,319 3,245 -2.23
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 971,301 1,141,481 17.52 42,563 57,907 36.05
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 594,478 560,478 -5.72 27,057 29,798 10.13
2018-08-13 13F-HR Waterfront Capital Partners, LLC 0 140,000 0 7,102
2018-07-17 13F-HR Retirement Systems of Alabama 133,578 133,922 0.26 5,853 6,794 16.08
2018-08-15 13F-HR Verition Fund Management LLC 29,048 0 -100.00 1,273 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 226,206 260,131 15.00 9,912 13,196 33.13
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 1,114,864 1,117,508 0.24 48,854 56,691 16.04
2018-08-14 13F-HR DEUTSCHE BANK AG\ 545,048 270,798 -50.32 23,881 13,734 -42.49
2018-08-13 13F-HR AMP Capital Investors Ltd 76,609 72,994 -4.72 3,330 3,704 11.23
2018-08-14 13F-HR Invesco Ltd. 1,548,604 922,766 -40.41 67,860 46,813 -31.02
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 141,033 142,533 1.06 6,180 7,231 17.01
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 22,557 66,393 194.33 988 3,368 240.89
2018-08-14 13F-HR UBS Group AG 30,132 21,258 -29.45 1,321 1,078 -18.40
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 5,354 5,443 1.66 235 276 17.45
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 46,840 0 2,376
2018-08-08 13F-HR Whitener Capital Management, Inc. 700 0 -100.00 30 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 151 151 0.00 7 8 14.29
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 561,423 286,504 -48.97 24,602 14,534 -40.92
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 25,839 28,112 8.80 1,132,265 1,426,122 25.95
2018-07-27 13F-HR FIRST QUADRANT L P/CA 382,318 327,393 -14.37 16,753 16,609 -0.86
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 617 10,626 1,622.20 27 539 1,896.30
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 7,519 7,619 1.33 381 397 4.20
2018-08-09 13F-HR Swiss National Bank 179,902 179,902 0.00 7,883 9,126 15.77
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 225 0 -100.00 10 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 56,736 43,331 -23.63 2,877 2,046 -28.88
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 7,700 10,100 31.17 337 512 51.93
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 8 8 0.00 0 0
2018-08-14 13F-HR Walleye Trading LLC 18,596 0 -100.00 815 0 -100.00
2018-08-06 13F-HR Green Street Investors, LLC 95,850 93,950 -1.98 4,200 4,766 13.48
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 93,700 0 -100.00 4,106 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,239 4,239 0.00 186 215 15.59
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 22,848 20,944 -8.33 1,001 1,062 6.09
2018-08-15 13F-HR FORSTA AP-FONDEN 30,500 28,900 -5.25 1,337 1,466 9.65
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 132,255 131,122 -0.86 5,796 6,651 14.75
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 9,952 9,243 -7.12 436 470 7.80
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 81,100 133,300 64.36 3,554 6,762 90.26
2018-08-14 13F-HR Marshall Wace LLP 0 7,955 0 404
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 760,828 835,296 9.79 33,340 42,374 27.10
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 30,934 30,934 0.00 1,356 1,569 15.71
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 28,183 60,059 113.10 1,235 3,047 146.72
2018-08-09 13F-HR Advantus Capital Management Inc 335,534 320,671 -4.43 14,703 16,267 10.64
2018-08-01 13F-HR Amica Retiree Medical Trust 8,888 8,888 0.00 389 451 15.94
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 9,330 9,431 1.08 409 478 16.87
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 82,975 82,705 -0.33 3,636 4,195 15.37
2017-02-10 13F-HR BlackRock Advisors LLC 54,308 229,284 322.19 2,831 11,696 313.14
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 118,639 110,190 -7.12 5,198 5,590 7.54
2018-08-14 13F-HR Capital Bank & Trust Co 138 0 -100.00 6 0 -100.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 39,575 39,835 0.66 1,734 2,021 16.55
2017-02-10 13F-HR BlackRock Investment Management, LLC 346,071 424,069 22.54 18,037 21,632 19.93
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 4,650 4,750 2.15 204 241 18.14
2018-02-12 13F-HR Hutchin Hill Capital, LP 39,700 0 -100.00 2,068 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 400 0 20
2018-10-04 13F-HR CENTRAL TRUST Co 620 620 0.00 31 29 -6.45
2018-10-15 13F-HR FIRST MANHATTAN CO 24,000 7,000 -70.83 1,217 330 -72.88
2018-10-01 13F-HR Pensionfund DSM Netherlands 30,802 30,802 0.00 1,563 1,456 -6.85
2018-08-13 13F-HR Neuberger Berman Group LLC 268,982 379,406 41.05 11,787 19,339 64.07
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 165,650 165,751 0.06 7,259 8,409 15.84
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 11,600 605
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 119,314 116,774 -2.13 5,228 5,924 13.31
2018-10-09 13F-HR Aurora Investment Counsel 49,548 49,075 -0.95 2,514 2,319 -7.76
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,578 7,818 3.17 372 396 6.45
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,673,320 1,689,043 0.94 73,325 85,686 16.86
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,900 22,500 74.42 565 1,141 101.95
2018-07-18 13F-HR Westpac Banking Corp 141,052 135,767 -3.75 6,180,898 6,887,460 11.43
2018-08-10 13F-HR Meadow Creek Investment Management LLC 7,344 7,376 0.44 322 374 16.15
2018-08-06 13F-HR FTB Advisors, Inc. 5,608 284
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 456 456 0.00 17 21 23.53
2017-07-13 13F-HR Princeton Alpha Management LP 11,950 0 -100.00 587 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 37,600 38,100 1.33 1,648 1,933 17.29
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 20,404 19,860 -2.67 894 1,007 12.64
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 10,000 0 -100.00 438 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 12,852 12,908 0.44 563 655 16.34
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,123 14,623 31.47 487 742 52.36
2018-08-14 13F-HR Pacer Advisors, Inc. 27,921 32,714 17.17 1,223 1,660 35.73
2018-08-01 13F-HR Israel Discount Bank of New York 815 815 0.00 36 41 13.89
2018-08-08 13F-HR Russell Investments Group, Ltd. 29,682 37,841 27.49 1,301 1,916 47.27
2018-08-10 13F-HR Van Cleef Asset Management,Inc 36,700 36,700 0.00 1,608 1,862 15.80
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,087,182 1,111,426 2.23 47,640 56,382 18.35
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,736,270 969,244 -44.18 76,083 49,170 -35.37
2018-08-13 13F-HR 6 Meridian 10,509 10,262 -2.35 461 521 13.02
2018-08-14 13F-HR Jefferies Group LLC 49,622 0 -100.00 2,174 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 0 4,050 0 206
2018-08-13 13F-HR KOCH INDUSTRIES INC 9,694 0 -100.00 425 0 -100.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 110 90 -18.18 5 5 0.00
2018-08-14 13F-HR Adelante Capital Management LLC 694,189 713,704 2.81 30,420 36,206 19.02
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 14,305 15,415 7.76 627 782 24.72
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,580 5,497 -1.49 245 279 13.88
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 822,661 819,461 -0.39 36,049 41,571 15.32
2018-08-09 13F-HR Centersquare Investment Management Llc 2,808,510 3,228,640 14.96 123,069 163,788 33.09
2018-08-10 13F-HR EATON VANCE MANAGEMENT 19,999 21,170 5.86 876 1,074 22.60
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 206,588 208,118 0.74 9,053 10,558 16.62
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 61,860 29,635 -52.09 2,711 1,503 -44.56
2017-01-23 13F-HR KANALY TRUST CO 26 26 0.00 1 1 0.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 42,030 83,520 98.72 1,842 4,237 130.02
2018-07-26 13F-HR FIRST INTERSTATE BANK 964 964 0.00 42 49 16.67
2018-08-14 13F-HR Rafferty Asset Management, LLC 25,930 30,688 18.35 1,136 1,557 37.06
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 202,702 212,158 4.66 8,882 10,763 21.18
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 22,822 0 -100.00 1,000 0 -100.00
2018-08-27 13F-HR HM PAYSON & CO 20,550 20,550 0.00 901 1,043 15.76
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 18,956 13,707 -27.69 831 695 -16.37
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 103,966 102,216 -1.68 4,555 5,187 13.87
2018-08-08 13F-HR BAILARD, INC. 8,000 15,700 96.25 351 796 126.78
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,371 0 -100.00 60 0 -100.00
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 37,525 37,225 -0.80 1,644 1,888 14.84
2018-10-09 13F-HR Daiwa SB Investments Ltd. 220 220 0.00 11 10 -9.09
2017-02-10 13F-HR BlackRock Fund Advisors 5,000,622 5,149,362 2.97 260,632 262,669 0.78
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 22,267 20,217 -9.21 976 1,026 5.12
2018-08-14 13F-HR GV Financial Advisors 2,948 709 -75.95 129 36 -72.09
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 150,000 150,000 0.00 6,573 7,609 15.76
2017-11-08 13F-HR Friedberg Investment Management 39,550 11,050 -72.06 2,006 576 -71.29
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 98,001 99,201 1.22 4,990 4,348 -12.87
2018-08-14 13F-HR A.R.T. Advisors, LLC 93,100 44,900 -51.77 4,079 2,277 -44.18
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,134 20,328 -3.81 926 1,031 11.34
2018-08-06 13F-HR MACKAY SHIELDS LLC 75,138 41,797 -44.37 3,293 2,120 -35.62
2017-01-13 13F-HR MetLife Securities, Inc 10 10 0.00 1 1 0.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 193,809 193,809 0.00 8,493 9,832 15.77
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 98,230 105,169 7.06 4,304 5,335 23.95
2018-07-20 13F-HR LS Investment Advisors, LLC 5,920 5,830 -1.52 259 296 14.29
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 49,575 2,515
2018-08-09 13F-HR PineBridge Investments, L.P. 2,100 1,360 -35.24 92 69 -25.00
2018-08-10 13F-HR Global Endowment Management, LP 28,200 30,700 8.87 1,236 1,557 25.97
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,500 1,500 0.00 66 76 15.15
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,606 0 -100.00 538 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 100 0 -100.00 4 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 253,110 0 12,840
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 143,805 149,703 4.10 6,302 7,594 20.50
2018-07-19 13F-HR ATWOOD & PALMER INC 77,185 73,835 -4.34 3,382 3,746 10.76
2018-08-09 13F-HR D'Orazio & Associates, Inc. 493 493 0.00 22 25 13.64
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 15,935 15,935 0.00 698 808 15.76
2018-08-13 13F-HR WOLVERINE TRADING, LLC 4,855 4,855 0.00 213 213 0.00
2018-08-14 13F-HR Magnetar Financial LLC 30,994 0 -100.00 1,358 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 24,919 25,219 1.20 1,091 1,280 17.32
2018-07-16 13F-HR SMITHFIELD TRUST CO 55 55 0.00 2 3 50.00
2018-08-14 13F-HR Paloma Partners Management Co 0 26,391 0 1,339
2018-08-08 13F-HR Independent Advisor Alliance 10,853 10,150 -6.48 466 515 10.52
2018-08-13 13F-HR Parisi Gray Wealth Management 30 0 -100.00 36 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 248,359 224,729 -9.51 10,883 11,335 4.15
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 32,090 24,240 -24.46 1,406 1,230 -12.52
2018-08-14 13F-HR CREDIT SUISSE AG/ 302,837 277,115 -8.49 13,269 14,058 5.95
2018-07-30 13F-HR Parallel Advisors, LLC 50 50 0.00 2 2 0.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 48,538 42,330 -12.79 2,088 2,147 2.83
2018-08-14 13F-HR Voya Investment Management LLC 823,778 975,400 18.41 36,097 49,482 37.08
2018-08-13 13F-HR ProShare Advisors LLC 35,452 34,672 -2.20 1,554 1,759 13.19
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 10,438 26,852 157.25 457 1,362 198.03
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 547 547 0.00 24 28 16.67
2018-08-14 13F-HR SIGNATUREFD, LLC 312 336 7.69 14 17 21.43
2018-07-19 13F-HR EXANE DERIVATIVES 0 5,922 0 300,296
2018-08-15 13F-HR Metlife Investment Advisors, Llc 64,455 65,000 0.85 2,824 3,297 16.75
2018-08-10 13F-HR HSBC HOLDINGS PLC 18,542 140,849 659.62 813 7,145 778.84
2018-08-06 13F-HR STRS OHIO 148,208 152,835 3.12 6,494 7,753 19.39
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 275 6,522 2,271.64 12 331 2,658.33
2018-10-16 13F-HR FIRST HAWAIIAN BANK 3,911 185
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 68,375 66,750 -2.38 2,996 3,386 13.02
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 115,000 60,000 -47.83 5,039 3,044 -39.59
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 13 15 15.38 0 76
2018-10-11 13F-HR World Asset Management Inc 5,105 5,143 0.74 259 243 -6.18
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 453,629 322,131 -28.99 19,878 16,342 -17.79
2018-08-14 13F-HR Partners Group Holding AG 21,600 13,100 -39.35 947 665 -29.78
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,835 94
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 45,626 2,378
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 7,529 7,529 0.00 330 382 15.76
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 389,324 468,318 20.29 17,060 23,758 39.26
2017-08-10 13F-HR Standard Life Investments LTD 677,068 689,861 1.89 33,240 34,979 5.23
2018-08-10 13F-HR Legal & General Group Plc 438,874 432,038 -1.56 19,231 21,917 13.97
2018-08-07 13F-HR Arizona State Retirement System 69,916 71,804 2.70 3,064 3,643 18.90
2018-08-08 13F-HR Private Capital Group, Llc 949 1,093 15.17 42 55 30.95
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 129,983 441,244 239.46 5,696 22,384 292.98
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 21,329 0 -100.00 935 0 -100.00
2018-07-25 13F-HR BTIM Corp. 242,248 12,289
2018-08-14 13F-HR Clearbridge Investments, LLC 51,150 51,150 0.00 2,241 2,595 15.80
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 372,083 343,129 -7.78 16,304 17,406 6.76
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 223,200 200,700 -10.08 9,781 10,182 4.10
2018-08-14 13F-HR/A Rvb Capital Management Llc 115,000 88,500 -23.04 5,039 4,490 -10.90
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 40 2
2018-08-03 13F-HR FineMark National Bank & Trust 4,725 4,725 0.00 207 240 15.94
2018-07-31 13F-HR HOWE & RUSLING INC 8 9 12.50
2018-08-10 13F-HR Employees Retirement System of Texas 117,460 117,460 0.00 5,147 5,959 15.78
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 22,997 22,997 0.00 1,008 1,167 15.77
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 14,100 13,000 -7.80 618 659 6.63
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 139,935 137,743 -1.57 6,132 6,988 13.96
2018-08-14 13F-HR JP Morgan Chase & Co 3,725,200 3,243,313 -12.94 163,238 164,533 0.79
2018-08-07 13F-HR IFP Advisors, Inc 39 39 0.00 2 2 0.00
2018-08-14 13F-HR BAHL & GAYNOR INC 6,650 6,200 -6.77 291 315 8.25
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 4,333 220
2018-08-06 13F-HR Signition Lp 0 11,098 0 563,000
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 133,130 131,203 -1.45 5,834 6,656 14.09
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 633,055 307,655 -51.40 27,740 15,607 -43.74
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 99,201 345,816 248.60 4,348 17,544 303.50
2018-08-14 13F-HR Natixis 4,846 0 -100.00 212 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,848 27,916 0.24 1,220 1,416 16.07
2018-05-11 13F-HR HSBC HOLDINGS PLC 16,468 18,542 12.59 839 813 -3.10
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 27,087 0 -100.00 1,187 0 -100.00
2018-08-14 13F-HR UBS OCONNOR LLC 56,513 66,498 17.67 2,476,000 3,373,000 36.23
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 7,390 8,675 17.39 324 440 35.80
2018-08-14 13F-HR BlueCrest Capital Management Ltd 5,272 17,601 233.86 231 893 286.58
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 562,126 741,589 31.93 24,632 37,621 52.73

Related News Stories

REIT Impact Of Hurricane Florence:  Financial Winners And Losers

2018-09-14 seekingalpha
We look into the REITs that are in the path and try to determine which are most hit. (8-1)

CIO vs. HIW: Which Stock Should Value Investors Buy Now?

2018-08-24 zacks
Investors with an interest in REIT and Equity Trust - Other stocks have likely encountered both City Office REIT (CIO - Free Report) and Highwoods Properties (HIW - Free Report) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.

Outfront Media (OUT) Q2 FFO and Revenues Miss Estimates

2018-08-09 zacks
Outfront Media, Inc. (OUT - Free Report) reported second-quarter 2018 adjusted funds from operations (FFO) per share of 55 cents, missing the Zacks Consensus Estimate of 57 cents. Further, the figure came in lower than the year-ago tally of 56 cents. The company’s results reflect lower transit and other revenues resulting from dreary environment in national advertising. Further, the revenue figure missed the Consensus mark. (2-0)

Lamar Advertising (LAMR) Q2 Revenues Beat Estimates, FFO Up

2018-08-09 zacks
Lamar Advertising Company (LAMR - Free Report) reported second-quarter 2018 adjusted funds from operations (FFO) of $1.52 per share, marking a 9.4% increase from the year-ago tally of $1.39 per share. Results were primarily driven by growth in revenues. Same-unit digital revenues increased 6.3% during the quarter. Net revenues for the quarter climbed 5.7% from the prior-year quarter to $419.8 million. (2-0)

CIO vs. HIW: Which Stock Is the Better Value Option?

2018-08-07 zacks
Investors with an interest in REIT and Equity Trust - Other stocks have likely encountered both City Office REIT (CIO - Free Report) and Highwoods Properties (HIW - Free Report) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.

CUSIP: 431284108