SecurityLPT / Liberty Property Trust (531172104)
Chairman, President & CEOHANKOWSKY WILLIAM P
IndustryReal Estate Investment Trusts
Institutional Owners414
Institutional Shares160,477,900 - 108.57%
Institutional Value$ 71,773,534,000 USD

Institutional Stock Ownership and Shareholders

Liberty Property Trust (NYSE:LPT) has 414 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 160,477,900 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Invesco Ltd., Royal Bank Of Canada, JP Morgan Chase & Co, and Barrow Hanley Mewhinney & Strauss Llc.
Liberty Property Trust (NYSE:LPT) 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 LPL Financial LLC 12,537 12,794 2.05 498 567 13.86
2018-05-11 13F-HR CITIGROUP INC 203,972 196,395 -3.71 8,773 7,803 -11.06
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 116,823 114,485 -2.00 4,504 4,661 3.49
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 10,798,778 11,137,332 3.14
2018-08-10 13F-HR Hartford Financial Management Inc. 37,514 34,425 -8.23 1,490 1,526 2.42
2018-08-13 13F-HR 6 Meridian 11,445 11,252 -1.69 455 499 9.67
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 259,480 262,011 0.98 10,309 11,615 12.67
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 24,413 24,413 0.00 970 1,082 11.55
2018-10-01 13F-HR Pensionfund Sabic 27,984 27,984 0.00 1,241 1,182 -4.75
2018-08-14 13F-HR Walleye Trading LLC 22,852 28,295 23.82 908 1,254 38.11
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,464 0 -100.00 217 0 -100.00
2018-08-13 13F-HR Axa 5,814 6,001 3.22 231 266 15.15
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 15,000 7,100 -52.67 605 300 -50.41
2018-07-03 13F-HR Washington Trust Bank 4 4 0.00 0 0
2018-08-14 13F-HR MACQUARIE GROUP LTD 174,134 261,654 50.26 6,919 11,599 67.64
2018-08-13 13F-HR AJO, LP 683,900 415,327 -39.27 27,171 18,411 -32.24
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 18,708 0 -100.00 743 0 -100.00
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 1,533,765 864,500 -43.64 60,936 38,323 -37.11
2018-10-11 13F-HR World Asset Management Inc 9,405 9,508 1.10 417 402 -3.60
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 639,330 664,330 3.91 25,253 25,610 1.41
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 257,718 223,767 -13.17 10,247 9,924 -3.15
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 79,028 61,846 -21.74 3,140 2,742 -12.68
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 236,277 236,536 0.11 9,387 10,486 11.71
2018-10-16 13F-HR Andra AP-fonden 175,100 185,800 6.11 7,762 7,850 1.13
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 23,800 0 1,055
2018-08-15 13F-HR Verition Fund Management LLC 31,461 24,607 -21.79 1,250 1,091 -12.72
2018-08-10 13F-HR Global Endowment Management, LP 33,700 1,494
2018-07-09 13F-HR IFM Investors Pty Ltd 6,065 7,917 30.54 241 351 45.64
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 102,106 104,326 2.17 4,056 4,625 14.03
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 533,972 564,198 5.66 21,219 25,015 17.89
2018-08-14 13F-HR CARLSON CAPITAL L P 773,388 551,071 -28.75 30,727 24,429 -20.50
2018-07-09 13F-HR Fisher Asset Management, LLC 104,491 75,768 -27.49 4,151 3,359 -19.08
2018-07-11 13F-HR Xact Kapitalforvaltning AB 82,878 90,787 9.54 3,293 4,025 22.23
2018-08-10 13F-HR Employees Retirement System of Texas 0 26,000 0 1,153
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 52,208 60,087 15.09 2,073 2,665 28.56
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 247,240 258,312 4.48 9,822 11,450 16.58
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 259,800 259,100 -0.27 10,322 11,486 11.28
2018-08-14 13F-HR Virtue Capital Management, Llc 4,183 7,074 69.11 164 314 91.46
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5 4 -20.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 75,450 64,150 -14.98 2,998 2,844 -5.14
2018-08-15 13F-HR Metlife Investment Advisors, Llc 92,023 92,884 0.94 3,656 4,118 12.64
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 8,200 0 363
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,397 993 -28.92 58 42 -27.59
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,327,678 1,523,562 14.75 52,748 67,539 28.04
2018-08-10 13F-HR Avestar Capital, Llc 2,889 3,091 6.99 97 120 23.71
2018-08-06 13F-HR TORONTO DOMINION BANK 10,092 14,692 45.58 401 652 62.59
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 15,438 16,338 5.83 613 724 18.11
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 13,629 9,420 -30.88 541 418 -22.74
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,513,729 2,357,784 -6.20 99,871 104,520 4.66
2018-08-06 13F-HR RHUMBLINE ADVISERS 308,454 303,904 -1.48 12,255 13,472 9.93
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 55,234 57,530 4.16 2,194 2,550 16.23
2018-08-21 13F-HR Paragon Capital Management Ltd 6,596 6,595 -0.02 262 292 11.45
2018-10-17 13F-HR BB&T CORP 15,651 16,367 4.57 694 692 -0.29
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 97,621 95,384 -2.29 3,878 4,228 9.03
2018-08-09 13F-HR Swiss National Bank 470,948 487,748 3.57 18,711 21,622 15.56
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,109,290 762,071 -31.30 44,072 33,783 -23.35
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 14,797 15,447 4.39 570 629 10.35
2018-08-07 13F-HR RENAISSANCE GROUP LLC 8,213 7,703 -6.21 326 341 4.60
2018-07-24 13F-HR Clean Yield Group 19,480 13,859 -28.86 774 614 -20.67
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 5,556 5,444 -2.02 239 214 -10.46
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 42,415 42,153 -0.62 1,685 1,869 10.92
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 15,500 17,500 12.90 616 776 25.97
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 37,264 47,309 26.96 1,480 2,097 41.69
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,611 0 -100.00 64 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 321,474 327,163 1.77 12,772 14,503 13.55
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 210,326 226,443 7.66 8,357 10,038 20.11
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 31,872 30,522 -4.24 1,266 1,353 6.87
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 2,600 2,600 0.00 115 110 -4.35
2018-02-15 13F-HR Bb&t Investment Services, Inc. 653 824 26.19 27 34 25.93
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 27,066 0 1,200
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 26,323 0 1,167
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 6,745 6,043 -10.41 299 255 -14.72
2018-08-14 13F-HR HBK INVESTMENTS L P 0 8,000 0 355
2018-10-05 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 4,600 0 -100.00 204 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,666,966 1,765,863 5.93 66,229 78,281 18.20
2018-08-08 13F-HR Private Capital Group, Llc 495 495 0.00 20 22 10.00
2018-08-03 13F-HR KBC Group NV 86,632 87,592 1.11 3,442 3,883 12.81
2018-08-10 13F-HR Utah Retirement Systems 36,928 37,328 1.08 1,467 1,655 12.82
2018-08-09 13F-HR CIBC Asset Management Inc 10,179 10,495 3.10 404 465 15.10
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 322,981 96,783 -70.03 12,832 4,290 -66.57
2018-08-01 13F-HR AVIVA PLC 74,285 73,939 -0.47 2,951 3,278 11.08
2018-08-14 13F-HR Banco De Sabadell, S.a 9,620 427
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 356,888 220,388 -38.25 15,351 8,757 -42.95
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,051,648 1,759,904 -14.22 81,512 78,017 -4.29
2018-08-14 13F-HR STATE STREET CORP 8,132,536 7,808,052 -3.99 323,116 346,131 7.12
2018-08-15 13F-HR GLENMEDE TRUST CO NA 106,106 86,713 -18.28 4,562 3,845 -15.72
2018-08-13 13F-HR BRINKER CAPITAL INC 17,235 9,678 -43.85 685 429 -37.37
2018-10-10 13F-HR DnB Asset Management AS 13,500 14,700 8.89 598,455 621,075 3.78
2018-02-14 13F-HR GLG LLC 6,636 6,636 0.00 272 285 4.78
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 228,487 227,567 -0.40 9,078 10,088 11.13
2018-08-13 13F-HR APG Asset Management N.V. 110,144 110,144 0.00 3,558 4,182 17.54
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 60,003 59,301 -1.17 2,660 2,505 -5.83
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 66,057 0 -100.00 2,624 0 -100.00
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 372,004 252,342 -32.17 16,490 10,661 -35.35
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 3,045 0 -100.00 121 0 -100.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 90 92 2.22 4 4 0.00
2018-08-10 13F-HR Legal & General Group Plc 1,188,965 1,177,435 -0.97 47,237 52,196 10.50
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,500 7,800 212.00 111 330 197.30
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 5,336 236
2017-01-23 13F-HR KANALY TRUST CO 1,100 1,100 0.00 44 43 -2.27
2018-08-14 13F-HR Sterling Capital Management LLC 72,047 73,926 2.61 2,862 3,277 14.50
2018-08-10 13F-HR Proficio Capital Partners LLC 1,098 1,098 0.00 44 49 11.36
2018-07-19 13F-HR Carroll Financial Associates, Inc. 0 460 0 20
2018-08-13 13F-HR Neuberger Berman Group LLC 258,652 230,691 -10.81 10,276 10,227 -0.48
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 12,176 12,861 5.63 515 596 15.73
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 2,942 205 -93.03 117 9 -92.31
2018-08-14 13F-HR Baldwin Investment Management, LLC 5,250 0 -100.00 209 0 -100.00
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 20,139 20,122 -0.08 800 892 11.50
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 29 29 0.00 1 1 0.00
2018-08-08 13F-HR US BANCORP \DE\ 2,093 4,363 108.46 83 193 132.53
2018-08-14 13F-HR CREDIT SUISSE AG/ 502,498 463,559 -7.75 19,964 20,549 2.93
2018-08-09 13F-HR Mutual of America Capital Management LLC 120,763 126,929 5.11 4,798 5,627 17.28
2018-08-13 13F-HR Korea Investment CORP 131,395 117,195 -10.81 5,220 5,195 -0.48
2018-08-14 13F-HR Valeo Financial Advisors, Llc 250 1,083 333.20 10 47 370.00
2018-08-13 13F-HR FFCM LLC 17,438 16,002 -8.23 695 709 2.01
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 200,363 206,341 2.98 7,960 9,147 14.91
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 9,149 8,276 -9.54 363 367 1.10
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 317,300 290,800 -8.35 12,606 12,891 2.26
2018-08-08 13F-HR People's United Financial, Inc. 22,335 22,335 0.00 887 990 11.61
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 1,986 1,986 0.00 88 84 -4.55
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 193,254 190,436 -1.46 7,678 8,442 9.95
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 37,331 0 1,655
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,007 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Waterfront Capital Partners, LLC 0 547,200 0 24,257
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 64,160 54,984 -14.30 2,548 2,437 -4.36
2018-10-16 13F-HR Louisiana State Employees Retirement System 39,900 40,500 1.50 1,769 1,711 -3.28
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 45,820 34,630 -24.42 1,820 1,535 -15.66
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 523,857 555,429 6.03 20,813 24,622 18.30
2018-08-15 13F-HR FORSTA AP-FONDEN 233,800 210,000 -10.18 9,289 9,309 0.22
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 39,759 39,891 0.33 1,580 1,768 11.90
2018-08-14 13F-HR UBS OCONNOR LLC 35,900 126,200 251.53 1,426,000 5,594,000 292.29
2018-08-06 13F-HR FTB Advisors, Inc. 432 432 0.00 17 19 11.76
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 6,150 5,252 -14.60 244 233 -4.51
2018-07-27 13F-HR FIRST QUADRANT L P/CA 0 182,890 0 8,108
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 566 523 -7.60 18 20 11.11
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 29,688 15,946 -46.29 1,180 707 -40.08
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 0 14,800 0 656
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 57 3
2018-08-10 13F-HR Kc Investment Advisors, Llc 15,050 14,850 -1.33 598 658 10.03
2018-08-21 13F-HR SRS Capital Advisors, Inc. 0 26 0 1
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 664,047 663,582 -0.07 26,383 29,417 11.50
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 1,434 1,434 0.00 57 64 12.28
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 198 9
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 34,472 31,538 -8.51 1,370 1,398 2.04
2018-08-07 13F-HR Arizona State Retirement System 99,708 102,606 2.91 3,961 4,549 14.84
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 56,440 56,605 0.29 2,242 2,509 11.91
2018-08-14 13F-HR Squarepoint Ops LLC 0 77,476 0 3,435
2018-07-18 13F-HR AMALGAMATED BANK 29,455 29,506 0.17 1,170 1,308 11.79
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 13,772 18,072 31.22 547 801 46.44
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 29,000 0 -100.00 1,152 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 73,868 79,151 7.15 2,933 3,519 19.98
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 34,721 0 1,539
2018-07-27 13F-HR Achmea Investment Management B.V. 74,777 74,777 0.00 2,969 3,313 11.59
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 12,329 16,601 34.65 490 736 50.20
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 368,559 342,747 -7.00 14,643 15,194 3.76
2018-07-31 13F-HR Front Row Advisors Llc 26 1
2018-07-24 13F-HR Unigestion Holding Sa 16,200 718
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 9,675 9,675 0.00 384 429 11.72
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 137 137 0.00 5 6 20.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 44,514 43,767 -1.68 1,768 1,766 -0.11
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 0 60,539 0 2,684
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,800 2,875 2.68 111 127,449 114,718.92
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 40,600 34,600 -14.78 1,613 1,534 -4.90
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30,757 30,653 -0.34 1,222 1,359 11.21
2018-08-03 13F-HR Dean Capital Investments Management, Llc 6,787 0 -100.00 270 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 642,722 573,510 -10.77 25,545 25,427 -0.46
2018-08-01 13F-HR COMERICA BANK 128,707 124,924 -2.94 5,079 5,484 7.97
2018-08-01 13F-HR ASSETMARK, INC 3,366 2,797 -16.90 134 124 -7.46
2018-07-27 13F-HR Advisory Services Network, LLC 120 88 -26.67 5 4 -20.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 181 0 -100.00 8 0 -100.00
2018-08-06 13F-HR Signition Lp 8,250 366,000
2018-08-14 13F-HR SIGNATUREFD, LLC 566 662 16.96 22 29 31.82
2018-08-14 13F-HR Pacer Advisors, Inc. 40,808 50,928 24.80 1,621 2,257 39.24
2018-10-09 13F-HR We Are One Seven, Llc 91 0 -100.00 4 0 -100.00
2018-07-31 13F-HR Independent Order of Foresters 3,850 0 -100.00 153 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 17,248 18,200 5.52 685 807 17.81
2018-08-13 13F-HR ProShare Advisors LLC 50,613 49,551 -2.10 2,011 2,197 9.25
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 3,586 142
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 150,717 52,597 -65.10 5,987,986 2,331,625 -61.06
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 11,948 0 -100.00 486 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 224,650 18,575 -91.73 8,925 823 -90.78
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 20,183 20,285 0.51 802 899 12.09
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 21,570 22,755 5.49 857 1,009 17.74
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 0 22,900 0 967
2018-08-13 13F-HR Certified Advisory Corp 31 31 0.00 1 1 0.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 52,830 52,945 0.22 2,099 2,347 11.82
2018-07-11 13F-HR TRUST CO OF VERMONT 125 125 0.00 5 6 20.00
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 200 0.00 8 9 12.50
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 783 783 0.00 31 35 12.90
2018-08-14 13F-HR MORGAN STANLEY 3,051,022 2,011,229 -34.08 121,217 89,157 -26.45
2018-08-13 13F-HR Bridgewater Associates, LP 33,698 12,525 -62.83 1,339 555 -58.55
2017-02-10 13F-HR BlackRock Investment Management, LLC 451,344 576,432 27.71 18,212 22,769 25.02
2017-07-24 13F-HR Breton Hill Capital Ltd. 241,100 234,244 -2.84 9,294 9,536 2.60
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 36 36 0.00 1 2 100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 3,060 2,110 -31.05 122 94 -22.95
2018-08-10 13F-HR CITIGROUP INC 196,395 221,164 12.61 7,803 9,804 25.64
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 109,750 109,250 -0.46 4,361 4,843 11.05
2018-08-14 13F-HR Capital Bank & Trust Co 3,500 3,500 0.00 139 155 11.51
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 31,000 8,300 -73.23 1,232 368 -70.13
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,163,696 1,159,696 -0.34 46,234 51,409 11.19
2018-07-31 13F-HR CWM, LLC 23 1
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 444,851 352,457 -20.77 17,674 15,625 -11.59
2018-08-07 13F-HR IFP Advisors, Inc 5,957 5,451 -8.49 237 242 2.11
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 6,772 9,172 35.44 300 388 29.33
2018-10-18 13F-HR MIZUHO SECURITIES USA INC. 28,067 0 -100.00 1,244,210 0 -100.00
2018-10-17 13F-HR JOHNSTON ASSET MANAGEMENT CORP 56,371 56,371 0.00 2,499 2,382 -4.68
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 37,682 0 -100.00 1,497 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,285,592 2,308,241 0.99 90,807 102,326 12.69
2018-08-13 13F-HR Quantbot Technologies LP 16,405 53,978 229.03 651 2,392 267.43
2018-08-14 13F-HR NGAM ADVISORS, L.P. 16,800 745
2018-08-14 13F-HR STIFEL FINANCIAL CORP 48,116 50,946 5.88 1,914 2,259 18.03
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 870,862 864,982 -0.68 34,600 38,344 10.82
2018-08-14 13F-HR JP Morgan Chase & Co 2,627,294 2,679,877 2.00 104,380 118,799 13.81
2018-07-27 13F-HR Citizens Financial Group Inc/RI 63 3
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,218,565 1,239,737 1.74 48,414 54,958 13.52
2018-07-18 13F-HR REAL ESTATE MANAGEMENT SERVICES LLC 548,000 542,300 -1.04 21,772 24,040 10.42
2018-08-09 13F-HR Private Advisor Group, LLC 7,404 325
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 18,200 0 807
2017-02-10 13F-HR BlackRock Group LTD 1,848,917 2,031,087 9.85 74,604 80,229 7.54
2018-08-14 13F-HR Point72 Asset Management, L.P. 266,127 122,800 -53.86 10,573 5,444 -48.51
2018-08-10 13F-HR HSBC HOLDINGS PLC 113,294 83,666 -26.15 4,501 3,709 -17.60
2018-07-18 13F-HR Westpac Banking Corp 328,577 321,727 -2.08 13,054,365 14,262,158 9.25
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 10,537 7,869 -25.32 418 350 -16.27
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 13,542 14,042 3.69 538 622 15.61
2018-08-10 13F-HR OPPENHEIMER & CO INC 39,500 39,100 -1.01 1,569 1,733 10.45
2017-05-12 13F-HR/A DELTA LLOYD NV 31,836 27,875 -12.44 1,258 1,075 -14.55
2017-07-13 13F-HR Princeton Alpha Management LP 19,493 0 -100.00 751 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,147,990 896,059 -21.95 45,610 39,722 -12.91
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 29,034 29,429 1.36 1,154 1,305 13.08
2018-08-14 13F-HR SUNTRUST BANKS INC 10,356 17,466 68.66 410 773 88.54
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 9,344 9,179 -1.77 414 388 -6.28
2017-01-13 13F-HR MetLife Securities, Inc 121 121 0.00 5 5 0.00
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 5,055 5,055 0.00 201 224 11.44
2018-08-13 13F-HR Allianz Asset Management AG 10,150 19,547 92.58 403 867 115.14
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 71,605 69,302 -3.22 2,940 2,980 1.36
2018-07-27 13F-HR Telos Capital Management, Inc. 6,883 6,973 1.31 273 309 13.19
2018-08-14 13F-HR CLS Investments, LLC 0 220 0 10
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,715 5,715 0.00 227 253 11.45
2018-08-13 13F-HR Renaissance Technologies LLC 1,117,200 44,386
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 5,400 4,600 -14.81 215 204 -5.12
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 386,900 395,400 2.20 15,372 17,528 14.03
2017-02-10 13F-HR BlackRock Japan Co. Ltd 208,522 211,080 1.23 8,414 8,338 -0.90
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 8,600 8,600 0.00 342 342 0.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 289,555 288,120 -0.50 11,504 12,772 11.02
2018-08-14 13F-HR Paloma Partners Management Co 0 35,193 0 1,560
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 74,064 75,798 2.34 2,943 3,360 14.17
2018-08-20 13F-HR Winton Capital Group Ltd 24,992 18,099 -27.58 993 802 -19.23
2018-08-14 13F-HR Natixis 7,937 7,053 -11.14 315 313 -0.63
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 901,722 890,167 -1.28 37,955 42,286 11.41
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 197 0 9
2018-07-26 13F-HR Advisornet Financial, Inc 909 949 4.40 36 42 16.67
2018-08-13 13F-HR TLP GROUP LLC 7,806 773 -90.10 310 34 -89.03
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,190 3,206 0.50 126 142 12.70
2018-10-18 13F-HR/A Harrington Investments, Inc 20,550 20,385 -0.80 816 904 10.78
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 7,675 0 -100.00 305 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 148,541 113,294 -23.73 6,389 4,501 -29.55
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 456,894 325,294 -28.80 18,152 14,420 -20.56
2018-07-24 13F-HR RMR Advisors LLC 92,737 84,637 -8.73 3,684 3,752 1.85
2018-08-10 13F-HR Amerivest Investment Management LLC 109 5
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 10,440 10,775 3.21 415 478 15.18
2018-08-14 13F-HR DIAM Co., Ltd. 554,631 566,559 2.15 22,036 25,185 14.29
2018-10-16 13F-HR FIRST HAWAIIAN BANK 4,577 193
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 324 0 -100.00 13 0 -100.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 57,530 63,763 10.83 2,550 2,694 5.65
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 7,100 315
2018-08-14 13F-HR Jefferies Group LLC 89,437 41,662 -53.42 3,553 1,847 -48.02
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 60,040 60,040 0.00 2,385 2,662 11.61
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 11,948 486
2018-08-10 13F-HR Shell Asset Management Co 89,845 72,609 -19.18 3,570 3,219 -9.83
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,772,342 2,161,414 21.95 70,415 95,815 36.07
2018-08-03 13F-HR SEI INVESTMENTS CO 32,899 34,156 3.82 1,307 1,514 15.84
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 154,807 155,285 0.31 6,151 6,884 11.92
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 200,824 307,179 52.96 7,982 13,621 70.65
2018-08-14 13F-HR VANGUARD GROUP INC 22,662,525 21,615,020 -4.62 900,382 958,193 6.42
2018-08-14 13F-HR ROYAL BANK OF CANADA 3,722,779 3,693,082 -0.80 147,905 163,714 10.69
2018-10-04 13F-HR CENTRAL TRUST Co 330 330 0.00 15 14 -6.67
2018-08-14 13F-HR Wellington Management Group LLP 27,057 0 -100.00 1,074 0 -100.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 18,608 18,608 0.00 739 825 11.64
2018-08-10 13F-HR Pacad Investment Ltd. 3,000 4,355 45.17 119 194 63.03
2018-08-13 13F-HR Westside Investment Management, Inc. 56 56 0.00 2,188 2,457 12.29
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 40,780 77,420 89.85 1,620 3,432 111.85
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 14,687 14,007 -4.63 584 621 6.34
2018-08-14 13F-HR Natixis Asset Management 2,281 25,134 1,001.89 91 1,115 1,125.27
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 44,956 50,556 12.46 1,786 2,241 25.48
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 67,894 2,740
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 209,981 377,603 79.83 8,343 16,739 100.64
2018-08-03 13F-HR Cable Hill Partners, LLC 367 367 0.00 14 16 14.29
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,684,652 1,727,512 2.54 66,894 76,545 14.43
2018-10-18 13F-HR Bowling Portfolio Management LLC 0 34,326 0 1,450
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 2
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 8,247 8,009 -2.89 328 355 8.23
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 518 0 -100.00 21 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 20,600 11,700 -43.20 846 503 -40.54
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 0 54,973 0 2,437
2018-08-13 13F-HR AMP Capital Investors Ltd 161,765 156,984 -2.96 6,427 6,959 8.28
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 600,636 449,893 -25.10 23,863 19,944 -16.42
2018-07-24 13F-HR Janney Montgomery Scott LLC 13,981 13,561 -3.00 555 601 8.29
2018-07-18 13F-HR Cornerstone Advisors, Inc. 41 68 65.85 2 3 50.00
2018-08-13 13F-HR Veritable, L.P. 6,113 6,113 0.00 243 271 11.52
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 6,093,762 6,787,964 11.39 245,883 268,125 9.05
2018-08-09 13F-HR Centersquare Investment Management Llc 1,772,490 2,136,930 20.56 70,421 94,730 34.52
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 501,960 733,298 46.09 19,943 32,507 63.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 85,235 87,029 2.10 3,778 3,677 -2.67
2018-08-14 13F-HR Vident Investment Advisory, LLC 5,657 18,219 222.06 225 808 259.11
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 5,900 11,400 93.22 234 505 115.81
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 111,083 111,083 0.00 4,413 4,924 11.58
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 13,163 11,712 -11.02 523 519 -0.76
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 78,253 78,253 0.00 3,108 3,469 11.62
2018-08-14 13F-HR Voya Investment Management LLC 200,942 171,229 -14.79 7,983 7,591 -4.91
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 807,725 1,350,000 67.14 32,091 59,846 86.49
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 83,367 77,858 -6.61 3,312 3,451 4.20
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 332,532 332,532 0.00 14,741 14,049 -4.69
2018-10-15 13F-HR PGGM Investments 531,330 531,330 0.00 23,554 22,449 -4.69
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 9,100 1,100 -87.91 360 49 -86.39
2018-10-17 13F-HR Aperio Group, LLC 51,638 53,384 3.38 2,289 2,255 -1.49
2018-07-30 13F-HR/A Virtu Financial LLC 0 17,227 0 763
2018-08-10 13F-HR HENDERSON GROUP PLC 212,342 65,442 -69.18 8,436 2,901 -65.61
2018-08-13 13F-HR EARNEST PARTNERS LLC 64 64 0.00 3 3 0.00
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,075 8,075 0.00 321 358 11.53
2018-08-10 13F-HR Quadrature Capital LTD 0 10,255 0 455
2018-08-14 13F-HR Rafferty Asset Management, LLC 37,533 44,430 18.38 1,491 1,970 32.13
2018-08-10 13F-HR M&T BANK CORP 11,639 11,749 0.95 463 520 12.31
2018-08-14 13F-HR Clearbridge Investments, LLC 855,647 845,209 -1.22 33,995 37,468 10.22
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 5,136 5,095 -0.80 209 209 0.00
2018-08-06 13F-HR Green Street Investors, LLC 224,900 9,970
2018-08-14 13F-HR State of Tennessee, Treasury Department 292,126 252,126 -13.69 11,606 11,177 -3.70
2018-07-25 13F-HR BESSEMER GROUP INC 460 460 0.00 18 20 11.11
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,456,404 108,893
2018-08-13 13F-HR PROFUND ADVISORS LLC 20,598 19,407 -5.78 818 860 5.13
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 9,990 9,713 -2.77 397 431 8.56
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 878,702 896,954 2.08 34,910,832 39,761,972 13.90
2018-08-13 13F-HR Advisor Group, Inc. 2,820 3,450 22.34 111 153 37.84
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 135 164 21.48 5 7 40.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 27,700 25,500 -7.94 1,101 1,130 2.63
2018-08-07 13F-HR SG Americas Securities, LLC 56,478 72,494 28.36 2,244 3,214 43.23
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 190,143 183,054 -3.73 7,554 8,115 7.43
2018-08-08 13F-HR Maple Capital Management, Inc. 55,839 54,139 -3.04 2,218 2,400 8.21
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,800 168
2018-08-09 13F-HR Advantus Capital Management Inc 486,357 485,368 -0.20 19,322 21,516 11.35
2018-08-06 13F-HR STRS OHIO 216,419 223,196 3.13 8,598 9,894 15.07
2018-08-03 13F-HR Seacrest Wealth Management, Llc 161 161 0.00 6 7 16.67
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,398 1,398 0.00 54 61 12.96
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 18,145 36,883 103.27 721 1,635 126.77
2018-08-14 13F-HR PRUDENTIAL PLC 6,300 0 -100.00 250 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 2,256 0 100
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,870 3,870 0.00 154 172 11.69
2018-10-17 13F-HR WealthTrust-Arizona, LLC 152 152 0.00 7 6 -14.29
2018-08-14 13F-HR HighTower Advisors, LLC 6,142 0 -100.00 246 0 -100.00
2018-08-16 13F-HR Feltz WealthPLAN Inc. 9,165 9,385 2.40 365 416 13.97
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 76,641 92,749 21.02 3,045 4,112 35.04
2018-07-30 13F-HR Daiwa Securities Group Inc. 33,200 24,800 -25.30 1,319 1,099 -16.68
2018-08-14 13F-HR Cipher Capital LP 44,472 0 -100.00 1,767 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 103,000 55,300 -46.31 4,093 2,451 -40.12
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 58,736 57,689 -1.78 2,334 2,557 9.55
2017-05-15 13F-HR R&F Capital Advisors LP 11,272 435
2018-09-22 13F-HR/A Summit X, Llc 16,780 15,965 -4.86 667 707 6.00
2018-08-09 13F-HR Tredje AP-fonden 32,110 0 -100.00 1,289 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 9,856 10,400 5.52 392 461 17.60
2018-08-02 13F-HR Atlantic Trust Group, LLC 202 143 -29.21 8 6 -25.00
2018-08-14 13F-HR UBS Group AG 125,519 124,871 -0.52 4,987 5,535 10.99
2018-08-14 13F-HR BlueMar Capital Management, LLC 55,823 2,475
2018-08-14 13F-HR Zimmer Partners, LP 274,218 250,000 -8.83 10,895 11,083 1.73
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 443,900 454,300 2.34 17,636 20,139 14.19
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 25,600 27,500 7.42 1,017 1,219 19.86
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 8,550 8,050 -5.85 339 356 5.01
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 5,827 5,544 -4.86 231 246 6.49
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 272,565 226,188 -17.02 10,829 10,027 -7.41
2018-08-09 13F-HR Zions Bancorporation 366 0 -100.00 15 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 53,700 54,400 1.30 2,134 2,412 13.03
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 294,992 297,438 0.83 11,720 13,185 12.50
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 0 694 0 31
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 47,830 47,830 0.00 1,900 2,120 11.58
2018-08-09 13F-HR BlackRock Inc. 20,572,445 20,377,231 -0.95 817,345 903,324 10.52
2018-08-14 13F-HR GV Financial Advisors 82 4
2018-08-14 13F-HR V3 Capital Management, L.P. 470,950 1,807,650 283.83 18,711 80,133 328.27
2017-02-10 13F-HR BlackRock Advisors LLC 193,788 538,758 178.01 7,820 21,281 172.14
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,221 2,221 0.00 88 98 11.36
2018-10-09 13F-HR NEXT Financial Group, Inc 0 470 0 20
2018-08-14 13F-HR DEUTSCHE BANK AG\ 576,303 620,335 7.64 22,892 27,496 20.11
2018-08-14 13F-HR TEACHERS ADVISORS INC 310,005 337,404 8.84 12,316 14,957 21.44
2018-08-13 13F-HR Flinton Capital Management LLC 20,944 22,100 5.52 832 980 17.79
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 109,790 104,020 -5.26 4,362 4,611 5.71
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 29,812 29,812 0.00 1,184 1,322 11.66
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 382,030 456,316 19.45 15,178 20,228 33.27
2018-08-07 13F-HR Texas Yale Capital Corp. 23,085 19,894 -13.82 917 882 -3.82
2018-10-09 13F-HR State of Alaska, Department of Revenue 79,176 62,865 -20.60 3,508 2,655 -24.32
2018-10-09 13F-HR DALTON GREINER HARTMAN MAHER & CO 169,174 159,334 -5.82 7,499 6,732 -10.23
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 500 500 0.00 20 22 10.00
2018-08-01 13F-HR Amica Retiree Medical Trust 0 9,508 0 421
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 29,297 45,891 56.64 1,164 2,034 74.74
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10,100 9,600 -4.95 401 426 6.23
2018-10-01 13F-HR Pensionfund DSM Netherlands 71,096 71,096 0.00 3,152 3,004 -4.70
2018-10-10 13F-HR Cordasco Financial Network 40,000 40,000 0.00 1,773 1,690 -4.68
2018-07-17 13F-HR Retirement Systems of Alabama 370,513 387,171 4.50 14,720 17,163 16.60
2018-07-20 13F-HR Creative Planning 0 5,106 0 226
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 112,657 132,355 17.48 4,476 5,867 31.08
2018-08-10 13F-HR HAVERFORD TRUST CO 0 5,000 0 222
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 34,686 32,656 -5.85 1,378 1,448 5.08
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 579,296 364,989 -36.99 23,015 16,180 -29.70
2018-08-07 13F-HR Monarch Partners Asset Management LLC 0 249,700 0 11,069
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,538 13,538 0.00 534 534 0.00
2018-08-14 13F-HR BARCLAYS PLC 141,893 308,308 117.28 5,638 13,667 142.41
2017-04-07 13F-HR CT Financial Advisors LLC 260 263 1.15 10,270 10,141 -1.26
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 236,737 236,737 0.00 10,495 10,495 0.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 22,864 22,864 0.00 908 1,014 11.67
2018-08-14 13F-HR QS Investors, LLC 159,924 159,124 -0.50 6,354 7,054 11.02
2017-08-18 13F-HR WFG Advisors, LP 0 490 0 20
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 17,323 17,323 0.00 688 772 12.21
2017-02-10 13F-HR BlackRock Fund Advisors 6,235,150 6,965,917 11.72 251,588 275,154 9.37
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 22,638 11,112 -50.91 899 493 -45.16
2018-08-10 13F-HR Glenview Trust Co 13,132 13,132 0.00 522 582 11.49
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 621 651 4.83 25 29 16.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 30,368 56,561 86.25 1,207 2,507 107.71
2018-10-12 13F-HR Gemmer Asset Management LLC 76 76 0.00 3 3 0.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 25,455 24,805 -2.55 1,011 1,100 8.80
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 75 3
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,200 1,247 3.92 48 55 14.58
2018-08-14 13F-HR Man Group plc 6,636 7,101 7.01 264 315 19.32
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 150 100 -33.33 6 4 -33.33
2018-08-10 13F-HR ING GROEP NV 22,430 22,637 0.92 891 1,003 12.57
2018-07-30 13F-HR BP PLC 20,000 887
2018-10-10 13F-HR Manning & Napier Group, Llc 156,196 155,690 -0.32 6,923 6,576 -5.01
2018-08-14 13F-HR FRANKLIN RESOURCES INC 46,664 24,589 -47.31 1,853 1,090 -41.18
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 28,822 28,502 -1.11 1,145 1,263 10.31
2018-10-18 13F-HR Sonora Investment Management, LLC 56 56 0.00 2 2 0.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 30,173 29,048 -3.73 1,199 1,288 7.42
2018-08-13 13F-HR BB&T SECURITIES, LLC 49,033 47,933 -2.24 1,948 2,125 9.09
2018-08-14 13F-HR GRS Advisors, LLC 107,744 4,776
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 993 101 -89.83 42 4 -90.48
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 50,477 50,547 0.14 2,005,450 2,240,748 11.73
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,600 7,600 0.00 302 337 11.59
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,292,762 814,414 -37.00 51,361 36,103 -29.71
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 388,542 423,406 8.97 15,437 18,770 21.59
2018-08-10 13F-HR Neuburgh Advisers LLC 13,552 14,300 5.52 538 634 17.84
2018-08-13 13F-HR Echo Street Capital Management LLC 316,609 607,286 91.81 12,579 26,921 114.02
2018-08-10 13F-HR Csenge Advisory Group 9,290 7,737 -16.72 369 344 -6.78
2018-10-10 13F-HR CLINTON GROUP INC 16,931 0 -100.00 750,551 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 16 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 282,612 293,832 3.97 11,228 13,026 16.01
2018-07-26 13F-HR FIRST INTERSTATE BANK 700 700 0.00 28 31 10.71
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 220,388 212,688 -3.49 8,757 9,430 7.69
2018-08-09 13F-HR Standard Life Aberdeen Plc 0 31,265 0 1,386
2018-08-14 13F-HR Invesco Ltd. 7,969,138 5,654,658 -29.04 316,613 250,671 -20.83
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 25,300 7,994 -68.40 1,005 354 -64.78
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 19,103 0 -100.00 847 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 0 5,336 0 237
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 4,600 204
2018-07-20 13F-HR LS Investment Advisors, LLC 13,478 13,535 0.42 535 600 12.15
2018-08-14 13F-HR Crestline Management, LP 43,323 0 -100.00 1,721 0 -100.00
2018-08-14 13F-HR COHEN & STEERS INC 2,631,306 2,421,308 -7.98 104,542 107,337 2.67

Related News Stories

Colony Capital's Industrial Platform Buys 9 Atlanta Assets

2018-10-08 zacks
Colony Capital, Inc.’s (CLNY - Free Report) industrial platform — Colony Industrial — recently announced acquisition of nine premium industrial properties in Atlanta, GA. The move comes as part of the company’s effort to boost its presence in Atlanta. In fact, with the latest acquisition, the platform has now expanded its ownership of light industrial logistics property in Atlanta to 7.7 million square feet of area. (6-0)

Duke Realty (DRE) Achieves Solid Leasing Volume in Savannah

2018-10-05 zacks
Industrial REIT Duke Realty Corp. (DRE - Free Report) is experiencing solid demand for properties in the Savannah market. Recently, the company signed a long-term lease with a manufacturer and distributor of fine home furniture — SOFAMANIA — at 175 Portside Court in Savannah. The latest transaction enabled the company achieve year-to-date leasing volume of 2.4 million square feet of space. Specifically, more than half of 175 Portside Court, which is a 600,000-square-foot logistics building at the intersection of I-95 and GA-21, will be occupied by SOFAMANIA. (4-0)

One Liberty Properties Gains $4.5M From Land Parcel Sale

2018-09-27 zacks
One Liberty Properties, Inc. (OLP - Free Report) recently announced that it has sold a land parcel situated in Lakemoor, IL. The company expects to recognize approximately $4.5 million in gains from this sale. Profit from the land sale will be recognized during the three-month period ending Sep 30, 2018. Notably, the land parcel is under ground lease, and rented to the owner/operator of the multi-family complex located on the parcel.

Prologis (PLD) Boosts Flexibility With $1.8B Debt Refinancing

2018-09-26 zacks
Industrial REIT Prologis Inc. (PLD - Free Report) has closed a ¥55.1-billion senior unsecured note transaction. Along with other capital market transactions, this helped in refinancing $1.8-billion debt assumed relating to the DCT Industrial Trust buyout. The efforts added to the company’s financial flexibility. Moreover, apart from the ¥55.1 billion of senior unsecured notes due in 2025, 2028, 2030 and 2038 with an average annual coupon of 0.

Duke Realty (DRE) to Build Logistics Facility in California

2018-09-26 zacks
Duke Realty Corporation (DRE - Free Report) recently announced its plan to construct a build-to-suit logistics facility in the Moreno Valley. The property will be situated at the meeting point of Nandina Avenue and Perris Boulevard. The facility will be located at 24921 Nandina Avenue and comprise 340,010 square feet of space. Construction begins from October and the property is expected to be delivered by September 2019.

CUSIP: 531172104