SecurityLPT / Liberty Property Trust (531172104)
Institutional Owners438 (83 N-Q Owners)
Institutional Shares147,223,363 - 99.84% (ex. N-Q)
Common Shares Outstanding147,460,813 shares (as of 2017-12-31)
Institutional Value$ 55,488,790,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Liberty Property Trust (NYSE:LPT) has 438 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 147,223,363 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Invesco Ltd., Vanguard Specialized Funds, State Street Corp, JP Morgan Chase & Co, Morgan Stanley, Royal Bank Of Canada, PGGM Investments, and Cohen & Steers Inc.

Liberty Property Trust (NYSE:LPT) ownership summary 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)
2017-11-07 13F-HR 361 CAPITAL LLC 203,086 0 -100.00 8,268 0 -100.00
2018-02-13 13F-HR OXFORD ASSET MANAGEMENT 55,828 23,341 -58.19 2,297 1,005 -56.25
2018-02-14 13F-HR/A-1 Robeco Institutional Asset Management B.V. 923,704 1,005,002 8.80 37,927 43,279 14.11
2018-02-08 13F-HR Retirement Systems of Alabama 333,180 333,719 0.16 13,680 14,353 4.92
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 14,873 10,860 -26.98 610 467 -23.44
2017-11-13 13F-HR Goss Wealth Management LLC 845 0 -100.00 34,242 0 -100.00
2018-03-01 N-Q First Investors Equity Funds (see advisory)
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 16,324 14,687 -10.03 702 584 -16.81
2017-10-24 N-Q Federated Global Allocation Fund (see advisory)
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 301,379 305,012 1.21 12,375 13,119 6.01
2017-10-26 N-Q Legg Mason Partners Equity Trust (see advisory)
2018-02-14 13F-HR Nuveen Asset Management, LLC 1,458,181 559,554 -61.63 59,873 24,066 -59.80
2018-02-14 13F-HR NGAM ADVISORS, L.P. 15,222 17,286 13.56 625 743 18.88
2018-02-14 13F-HR Magnetar Financial LLC 10,018 431
2018-02-01 13F-HR CIBC World Markets Inc. 9,136 8,336 -8.76 375 359 -4.27
2018-02-12 13F-HR NN Investment Partners Holdings N.V. 31,399 40,607 29.33 1,289 1,746 35.45
2018-02-14 13F-HR Neuburgh Advisers LLC 11,308 13,552 19.84 464 583 25.65
2018-01-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 180 0 -100.00 7 0 -100.00
2018-02-02 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 383,100 404,000 5.46 15,730 17,376 10.46
2018-02-28 N-Q Seasons Series Trust (see advisory)
2018-02-14 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30,790 31,590 2.60 1,264 1,359 7.52
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 184,363 248,901 35.01 7,569 10,705 41.43
2018-02-12 13F-HR CBRE CLARION SECURITIES LLC 825,257 432,945 -47.54 33,885 18,621 -45.05
2018-02-06 13F-HR Daiwa Securities Group Inc. 32,700 27,800 -14.98 1,343 1,196 -10.95
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 216,820 244,456 12.75 8,902 10,513 18.10
2018-02-13 13F-HR KOCH INDUSTRIES INC 4,960 0 -100.00 204 0 -100.00
2018-02-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 94 102 8.51 4 4 0.00
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 31,964 28,531 -10.74 1,312 1,227 -6.48
2018-02-14 13F-HR UBS Group AG 96,021 125,372 30.57 3,942 5,393 36.81
2018-01-29 13F-HR PGGM Investments 2,997,000 3,493,330 16.56 123,057 150,248 22.10
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,000 79
2017-11-22 N-Q Legg Mason Partners Variable Equity Trust (see advisory)
2018-02-14 13F-HR Independent Order of Foresters 3,850 3,850 0.00 158 166 5.06
2018-03-01 N-Q City National Rochdale Funds (see advisory)
2018-02-07 13F-HR Swiss National Bank 541,048 541,048 0.00 22,215 23,270 4.75
2018-01-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 123,856 168,785 36.28 5,085 7,259 42.75
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 54,868 55,234 0.67 2,360 2,194 -7.03
2018-04-05 13F-HR LDR Capital Management LLC 90,049 0 -100.00 3,873 0 -100.00
2018-01-16 13F-HR NEXT Financial Group, Inc 470 0 -100.00 20 0 -100.00
2018-03-12 13F-HR/A-1 HENDERSON GROUP PLC 145,642 142,342 -2.27 5,980 6,122 2.37
2018-02-06 13F-HR ING GROEP NV 0 22,244 0 957
2018-02-09 SC 13G/A VANGUARD GROUP INC 22,954,353 23,881,691 4.04
2017-10-24 N-Q Voya Equity Trust (see advisory)
2018-02-15 13F-HR BB&T SECURITIES, LLC 49,834 49,834 0.00 2,046 2,143 4.74
2018-02-09 13F-HR Shell Asset Management Co 109,662 89,845 -18.07 4,503 3,864 -14.19
2018-04-06 13F-HR Eqis Capital Management, Inc. 12,643 14,611 15.57 544 581 6.80
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 27,800 19,400 -30.22 1,141 834 -26.91
2018-04-20 13F-HR STRS OHIO 193,554 216,419 11.81 8,324 8,598 3.29
2017-11-15 N-Q Oppenheimer Etf Trust (see advisory)
2018-04-18 13F-HR Louisiana State Employees Retirement System 37,300 38,700 3.75 1,604 1,538 -4.11
2018-02-13 13F-HR Echo Street Capital Management LLC 481,648 154,359 -67.95 19,776 6,639 -66.43
2018-02-12 13F-HR Quantbot Technologies LP 26,605 59,947 125.32 1,092 2,578 136.08
2018-02-14 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,875 7,502 27.69 241 322 33.61
2018-03-29 13F-HR/A-1 Marshall Wace North America L.P. 74,323 0 -100.00 3,047 0 -100.00
2018-02-13 13F-HR Parallel Advisors, LLC 81 81 0.00 4 3 -25.00
2018-01-31 13F-HR Mutual of America Capital Management LLC 121,834 118,631 -2.63 5,003 5,102 1.98
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 6,764 0 -100.00 275 0 -100.00
2018-01-31 13F-HR Dean Capital Investments Management, Llc 17,877 769
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2018-02-28 13F-HR Paulson Wealth Management Inc. 463 20
2018-02-08 13F-HR FORSTA AP-FONDEN 66,900 38,500 -42.45 2,747 1,656 -39.72
2018-03-28 13F-HR Mainstay Capital Management Llc /adv 29 1
2018-02-09 13F-HR WATERS PARKERSON & CO., LLC 14,292 14,292 0.00 587 615 4.77
2018-02-14 13F-HR Kemper Corp Master Retirement Trust 12,825 13,075 1.95 527 562 6.64
2018-03-01 N-Q First Trust Exchange-traded Fund Ii (see advisory)
2018-02-12 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 259,800 259,800 0.00 10,667 11,174 4.75
2018-02-14 13F-HR Zurich Insurance Group Ltd/FI 18,776 0 -100.00 771 0 -100.00
2018-02-14 13F-HR EARNEST PARTNERS LLC 0 64 0 3
2017-10-30 N-Q Northern Lights Fund Trust Ii (see advisory)
2017-10-30 N-Q Sei Institutional Investments Trust (see advisory)
2018-02-14 13F-HR GLG LLC 6,636 6,636 0.00 272 285 4.78
2018-02-12 13F-HR CITIGROUP INC 228,523 203,972 -10.74 9,383 8,773 -6.50
2018-02-13 13F-HR Allianz Asset Management AG 112,316 32,411 -71.14 4,612 1,394 -69.77
2018-02-13 13F-HR HAVERFORD TRUST CO 5,000 5,000 0.00 205 215 4.88
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 21,576 0 -100.00 886 0 -100.00
2017-10-30 N-Q Investment Managers Series Trust (see advisory)
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 279,856 439,622 57.09 11,491 18,908 64.55
2018-02-13 13F-HR JP Morgan Chase & Co 3,311,466 4,082,983 23.30 137,592 175,608 27.63
2017-11-20 N-Q Cbre Clarion Global Real Estate Income Fund (see advisory)
2018-02-15 13F-HR/A-1 WESTWOOD HOLDINGS GROUP INC 9,990 9,490 -5.01 410 408 -0.49
2018-01-25 13F-HR GARLAND CAPITAL MANAGEMENT INC 105,240 105,790 0.52 4,321 4,550 5.30
2018-02-14 13F-HR Verition Fund Management LLC 26,129 7,869 -69.88 1,073 338 -68.50
2018-02-14 13F-HR PEAK6 Investments, L.P. Call 10,800 16,500 52.78 443 710 60.27
2018-02-09 13F-HR Bank of New York Mellon Corp 2,147,395 2,084,790 -2.92 88,172 89,666 1.69
2018-02-28 13F-HR/A-1 FEDERATED INVESTORS INC /PA/ 73,097 60,625 -17.06 3,001 2,607 -13.13
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,870 3,870 0.00 166 154 -7.23
2018-02-09 13F-HR Itau Unibanco Holding S.A. 978 1,090 11.45 127 47 -62.99
2018-01-11 13F-HR/A-1 TOKIO MARINE ASSET MANAGEMENT CO LTD 6,279 0 -100.00 253 0 -100.00
2018-02-22 13F-HR Wagner Wealth Management, Llc 0 3
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 4,700 0 202
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 344,708 275,901 -19.96 14,153 11,867 -16.15
2017-11-21 N-Q Meeder Funds (see advisory)
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 251,737 267,574 6.29 10,336 11,508 11.34
2018-02-12 13F-HR AMERIPRISE FINANCIAL INC 457,185 438,827 -4.02 18,777 18,878 0.54
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-22 13F-HR Elkfork Partners LLC 17,248 742
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 164,677 191,909 16.54 6,762 8,254 22.06
2018-04-20 13F-HR FIRST QUADRANT L P/CA 128,554 0 -100.00 5,529 0 -100.00
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 9,550 8,550 -10.47 410 339 -17.32
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2017-11-29 N-Q Aim Variable Insurance Funds (invesco Variable Insurance Funds) (see advisory)
2018-01-30 N-Q Shelton Funds (see advisory)
2018-02-14 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 18,708 18,708 0.00 768 805 4.82
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 100 0 -100.00 4 0 -100.00
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 20,748 892
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 300 400 33.33 12 17 41.67
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,075 8,075 0.00 348 321 -7.76
2018-02-14 13F-HR Zimmer Partners, LP 59,238 2,548
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 6,122 6,772 10.62 263 269 2.28
2018-02-14 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 60,040 60,040 0.00 2,465 2,582 4.75
2018-02-15 13F-HR Municipal Employees' Retirement System of Michigan 44,560 44,550 -0.02 1,830 1,916 4.70
2018-01-29 13F-HR Lenox Wealth Advisors, Inc. 2,186 0 -100.00 90 0 -100.00
2018-02-14 13F-HR Rafferty Asset Management, LLC 24,562 32,110 30.73 1,009 1,381 36.87
2018-01-26 N-Q Fidelity Commonwealth Trust Ii (see advisory)
2018-02-12 13F-HR Commonwealth Equity Services, Llc. 5,826 251
2018-02-07 13F-HR Penserra Capital Management LLC 1,937 0 -100.00 79 0 -100.00
2018-02-14 13F-HR A.R.T. Advisors, LLC 32,000 56,100 75.31 1,313 2,412 83.70
2018-02-27 N-Q Northern Funds (see advisory)
2018-02-14 13F-HR Clearbridge Investments, LLC 848,622 847,271 -0.16 34,844 36,441 4.58
2018-02-02 13F-HR US BANCORP \DE\ 1,863 2,093 12.35 76 90 18.42
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 8,740 0 -100.00 356 0 -100.00
2018-02-12 13F-HR OPPENHEIMER FUNDS INC 0 5,274 0 227
2018-02-02 13F-HR CIBC Asset Management Inc 11,280 10,427 -7.56 463 448 -3.24
2018-01-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 200 200 0.00 8 9 12.50
2018-02-14 13F-HR ROYAL BANK OF CANADA 3,510,067 3,586,325 2.17 144,124 154,247 7.02
2018-02-14 13F-HR Jefferies Group LLC 12,469 61,909 396.50 512 2,663 420.12
2018-02-14 13F-HR HSBC HOLDINGS PLC 143,806 148,541 3.29 5,905 6,389 8.20
2018-02-07 13F-HR OPPENHEIMER & CO INC 39,800 39,800 0.00 1,634 1,712 4.77
2017-12-28 N-Q Fidelity Salem Street Trust (see advisory)
2018-02-08 13F-HR FIRST TRUST ADVISORS LP 190,598 34,098 -82.11 7,826 1,467 -81.25
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-02-06 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 509,870 514,896 0.99 20,935 22,146 5.78
2018-02-14 13F-HR Pacer Advisors, Inc. 31,283 35,579 13.73 1,284 1,530 19.16
2018-02-14 13F-HR DIAM Co., Ltd. 562,888 572,106 1.64 23,269 24,718 6.23
2018-02-14 13F-HR MACQUARIE GROUP LTD 44,307 263,137 493.89 1,820 9,472 420.44
2018-04-18 13F-HR Cordasco Financial Network 40,000 40,000 0.00 1,720 1,589 -7.62
2018-02-13 13F-HR CREDIT AGRICOLE S A 114,544 0 -100.00 4,704 0 -100.00
2018-03-05 13F-HR/A-1 NORGES BANK 1,343,741 1,490,075 10.89 53,077 64,088 20.75
2018-02-14 13F-HR TEACHERS ADVISORS INC 291,358 306,383 5.16 11,963 13,178 10.16
2018-02-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 12,000 12,000 0.00 493 516 4.67
2018-02-14 13F-HR People's United Financial, Inc. 20,135 22,535 11.92 827 970 17.29
2018-04-03 13F-HR Washington Trust Bank 4 4 0.00 0 0
2018-02-14 13F-HR Dynamic Capital Management Ltd 18,257 0 -100.00 750 0 -100.00
2017-11-29 N-Q Gateway Trust (see advisory)
2018-01-24 13F-HR RMR Advisors LLC 64,737 79,737 23.17 2,658 3,429 29.01
2018-01-24 13F-HR IFP Advisors, Inc 7,158 6,421 -10.30 294 276 -6.12
2018-02-07 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,744 36,500 75.95 852 1,570 84.27
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 199,313 130,279 -34.64 8,183,792 5,603,300 -31.53
2018-01-30 13F-HR Telos Capital Management, Inc. 7,368 6,993 -5.09 303 301 -0.66
2018-02-02 13F-HR COMERICA BANK 126,383 126,875 0.39 5,410 5,316 -1.74
2018-02-13 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 5,338 9,989 87.13 219 430 96.35
2018-04-03 13F-HR Pensionfund Sabic 27,984 27,984 0.00 1,204 1,112 -7.64
2018-02-13 13F-HR AVIVA PLC 93,412 81,735 -12.50 3,835 3,515 -8.34
2018-01-23 N-Q Schwab Strategic Trust (see advisory)
2018-01-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 26,226 39,955 52.35 1,077 1,718 59.52
2018-02-14 13F-HR BRINKER CAPITAL INC 16,259 17,218 5.90 669 741 10.76
2017-11-29 N-Q Hc Capital Trust (see advisory)
2018-02-14 13F-HR Natixis Asset Management 2,189 0 -100.00 90 0 -100.00
2018-02-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 451,067 339,927 -24.64 18,521 14,620 -21.06
2018-02-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 102,910 104,900 1.93 4,225 4,512 6.79
2018-02-14 13F-HR Capital Bank & Trust Co 3,500 3,500 0.00 144 151 4.86
2018-02-09 13F-HR Proficio Capital Partners LLC 866 819 -5.43 36 35 -2.78
2018-04-18 13F-HR Creative Planning 5,446 0 -100.00 234 0 -100.00
2018-02-14 13F-HR LPL Financial LLC 13,004 13,513 3.91 534 581 8.80
2017-11-28 N-Q Jpmorgan Trust Ii (see advisory)
2018-04-18 13F-HR/A-1 Livforsakringsbolaget Skandia, Omsesidigt 2,221 2,221 0.00 96 88 -8.33
2018-02-14 13F-HR QS Investors, LLC 129,837 136,768 5.34 5,331 5,882 10.34
2018-02-14 13F-HR SECOR Capital Advisors, LP 50,392 0 -100.00 2,069 0 -100.00
2018-02-07 13F-HR Texas Yale Capital Corp. 27,193 27,201 0.03 1,117 1,170 4.74
2018-01-26 N-Q Amg Funds (see advisory)
2018-02-14 13F-HR PEAK6 Investments, L.P. 240 0 -100.00 10 0 -100.00
2018-02-14 13F-HR Tyers Asset Management LLC 14,392 17,248 19.84 591 742 25.55
2018-02-14 13F-HR Acorn Wealth Advisors, Llc 181 8
2018-02-28 N-Q Gps Funds I (see advisory)
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 71,605 69,302 -3.22 2,940 2,980 1.36
2018-02-14 13F-HR ProShare Advisors LLC 43,838 51,675 17.88 1,800 2,223 23.50
2018-02-14 13F-HR Voya Investment Management LLC 41,235 152,041 268.72 1,693 6,539 286.24
2017-11-28 N-Q Putnam Variable Trust (see advisory)
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 32,747 0 -100.00 1,408 0 -100.00
2018-02-12 13F-HR MARTINGALE ASSET MANAGEMENT L P 312,586 356,888 14.17 12,836 15,351 19.59
2018-02-14 13F-HR HighTower Advisors, LLC 5,920 6,779 14.51 242 292 20.66
2018-02-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 30,582 35,186 15.05 1,256 1,513 20.46
2018-02-08 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 290,716 293,726 1.04 11,937 12,633 5.83
2017-11-14 13F-HR GAM Holding AG 20,456 0 -100.00 833 0 -100.00
2018-02-08 13F-HR SEI INVESTMENTS CO 38,924 32,270 -17.09 1,598 1,388 -13.14
2018-02-14 13F-HR MORGAN STANLEY 4,450,119 3,779,345 -15.07 182,722 162,550 -11.04
2018-02-27 N-Q Putnam Asset Allocation Funds (see advisory)
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 146,561 50,176 -65.76 6,018 2,158 -64.14
2018-02-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 200 0.00 8 9 12.50
2018-02-07 13F-HR Candriam Luxembourg S.C.A. 35,554 116,671 228.15 1,460 5,018 243.70
2018-01-26 N-Q Fidelity Rutland Square Trust Ii (see advisory)
2018-02-28 N-Q Versus Capital Multi-manager Real Estate Income Fund Llc (see advisory)
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 1,660,025 1,436,845 -13.44 68,160 61,799 -9.33
2018-02-14 13F-HR PROFUND ADVISORS LLC 23,211 20,451 -11.89 953 880 -7.66
2018-02-13 13F-HR Dai-Ichi Life Insurance Company, Ltd 18,608 18,608 0.00 764 800 4.71
2018-02-14 13F-HR American National Registered Investment Advisor, Inc. 9,675 9,675 0.00 397 416 4.79
2017-11-29 N-Q Vanguard Tax-managed Funds (see advisory)
2018-04-20 13F-HR BB&T CORP 16,501 16,453 -0.29 710 654 -7.89
2018-02-16 13F-HR Feltz WealthPLAN Inc. 4,695 202
2018-02-14 13F-HR BlueCrest Capital Management Ltd 0 22,929 0 986
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 226,796 42,999 -81.04 9,755 1,708 -82.49
2018-02-13 13F-HR Axa 0 5,730 0 246
2018-01-31 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 330 1,680 409.09 14 72 414.29
2018-02-14 13F-HR LORD, ABBETT & CO. LLC 41,300 0 -100.00 1,696 0 -100.00
2018-02-02 13F-HR TDAM USA INC. 27,136 0 -100.00 1,114 0 -100.00
2018-02-07 13F-HR Spectrum Management Group, Inc. 4,100 0 -100.00 168 0 -100.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 55,930 54,530 -2.50 2,406 2,166 -9.98
2018-01-24 N-Q Deutsche Institutional Funds (see advisory)
2018-02-12 13F-HR Winfield Associates, Inc. 100 100 0.00 4 5 25.00
2018-02-12 13F-HR Korea Investment CORP 104,800 131,700 25.67 4,303 5,664 31.63
2018-02-14 13F-HR COHEN & STEERS INC 1,063,289 2,802,201 163.54 43,659 120,523 176.06
2018-01-17 13F-HR GATEWAY INVESTMENT ADVISERS LLC 369,078 335,038 -9.22 15,154 14,410 -4.91
2018-02-13 13F-HR Baldwin Investment Management, LLC 5,250 5,250 0.00 216 226 4.63
2018-02-14 13F-HR AJO, LP 715,663 1,338,656 87.05 29,385 57,576 95.94
2018-02-14 13F-HR FRANKLIN RESOURCES INC 47,414 47,039 -0.79 1,947 2,023 3.90
2017-11-27 N-Q Ab Variable Products Series Fund, Inc. (see advisory)
2017-11-08 13F-HR D.A. DAVIDSON & CO. 450 0 -100.00 18 0 -100.00
2018-02-01 13F-HR STATE TREASURER STATE OF MICHIGAN 55,400 53,000 -4.33 2,275 2,280 0.22
2018-02-06 13F-HR Glenview Trust Co 13,132 13,132 0.00 539 565 4.82
2018-02-14 13F-HR Utah Retirement Systems 36,128 37,128 2.77 1,484 1,597 7.61
2018-02-14 13F-HR AMP Capital Investors Ltd 150,263 154,834 3.04 6,171 6,660 7.92
2018-01-26 N-Q Bmo Funds, Inc. (see advisory)
2018-02-13 13F-HR Renaissance Technologies LLC 611,900 950,100 55.27 25,125 40,864 62.64
2018-02-07 13F-HR FFCM LLC 16,888 20,417 20.90 694 878 26.51
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 790,952 588,645 -25.58 32,476 25,318 -22.04
2018-02-02 13F-HR TRUST CO OF VERMONT 125 125 0.00 5 5 0.00
2018-02-06 13F-HR RENAISSANCE GROUP LLC 9,372 403
2018-02-14 13F-HR DekaBank Deutsche Girozentrale 13,784 13,784 0.00 606 606 0.00
2018-02-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 0 140,596 0 6,046
2018-01-24 13F-HR SG Americas Securities, LLC 23,657 70,331 197.29 971 3,025 211.53
2018-02-12 13F-HR HANCOCK HOLDING CO 21,965 21,465 -2.28 902 923 2.33
2018-02-12 13F-HR Hutchin Hill Capital, LP 20,600 11,700 -43.20 846 503 -40.54
2018-02-28 N-Q Guggenheim Funds Trust (see advisory)
2018-01-26 13F-HR JOHNSTON ASSET MANAGEMENT CORP 56,071 56,371 0.54 2,302 2,425 5.34
2017-11-28 N-Q Kp Funds (see advisory)
2017-11-29 N-Q Nuveen S&p 500 Buywrite Income Fund (see advisory)
2018-02-12 13F-HR Skandinaviska Enskilda Banken AB (publ) 26,490 25,600 -3.36 1,088 1,101 1.19
2018-02-05 13F-HR Advantus Capital Management Inc 407,584 440,257 8.02 16,735 18,936 13.15
2018-02-14 13F-HR Virtue Capital Management, Llc 1,688 73
2018-01-30 13F-HR BESSEMER GROUP INC 318 588 84.91 13 25 92.31
2018-02-14 13F-HR BROWN BROTHERS HARRIMAN & CO 500 530 6.00 21 23 9.52
2018-02-02 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 667,837 400,253 -40.07 27,421 17,215 -37.22
2018-02-14 13F-HR PICTET ASSET MANAGEMENT LTD 67,900 75,450 11.12 2,788 3,245 16.39
2018-02-09 13F-HR Mitsubishi UFJ Trust & Banking Corp 299,621 327,271 9.23 12,302 14,076 14.42
2017-11-29 N-Q Nuveen Real Estate Income Fund (see advisory)
2018-02-20 13F-HR ENVESTNET ASSET MANAGEMENT INC 709 686 -3.24 29 29 0.00
2018-02-13 13F-HR AMALGAMATED BANK 28,067 29,711 5.86 1,152 1,278 10.94
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 23,995 7,834 -67.35 985 337 -65.79
2018-04-12 13F-HR Valeo Financial Advisors, Llc 250 250 0.00 11 10 -9.09
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,897 12,897 0.00 530 530 0.00
2018-01-26 N-Q VANGUARD WORLD FUND (see advisory)
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 14,287 0 -100.00 582 0 -100.00
2018-02-12 13F-HR Quadrature Capital LTD 8,056 0 -100.00 331 0 -100.00
2017-11-14 13F-HR ALLSTATE CORP 18,711 0 -100.00 762 0 -100.00
2018-02-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 29,100 26,900 -7.56 1,200 1,157 -3.58
2018-02-08 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 133,775 132,158 -1.21 5,493 5,684 3.48
2018-02-23 N-Q Sterling Capital Funds (see advisory)
2018-02-06 13F-HR SHELTON CAPITAL MANAGEMENT 26,048 29,448 13.05 1,070 1,267 18.41
2018-02-14 13F-HR NORTHERN TRUST CORP 2,230,623 2,406,130 7.87 91,590 103,487 12.99
2018-01-26 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 36 36 0.00 1 2 100.00
2017-12-21 N-Q Blackrock Funds (see advisory)
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9 4 -55.56
2018-02-27 13F-HR Advisornet Financial, Inc 969 42
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 46,979 0 1,866
2018-02-15 13F-HR Fieldpoint Private Securities, LLC 2,445 2,825 15.54 100 122 22.00
2018-02-14 13F-HR MASON STREET ADVISORS, LLC 73,119 72,628 -0.67 3,002 3,124 4.06
2017-12-22 N-Q Blackrock Funds Ii (see advisory)
2018-04-20 13F-HR Seacrest Wealth Management, Llc 161 161 0.00 7 6 -14.29
2018-02-12 13F-HR GUYASUTA INVESTMENT ADVISORS INC 53,695 56,695 5.59 2,205 2,438 10.57
2018-02-14 13F-HR Squarepoint Ops LLC 88,171 0 -100.00 3,620 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 653 824 26.19 27 34 25.93
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2018-02-14 13F-HR Flinton Capital Management LLC 17,476 20,944 19.84 718 901 25.49
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-02-14 13F-HR HBK INVESTMENTS L P 28,900 10,501 -63.66 1,187 452 -61.92
2018-02-14 13F-HR DEUTSCHE BANK AG\ 363,326 447,505 23.17 14,915 19,244 29.02
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 47,196 31,065 -34.18 1,938 1,336 -31.06
2017-10-27 13F-HR Beach Investment Management, LLC. 115,483 0 -100.00 4,701 0 -100.00
2017-11-27 N-Q Brighthouse Funds Trust I (see advisory)
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 9,474 8,925 -5.79 407 355 -12.78
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 430,288 384,542 -10.63 17,668 16,539 -6.39
2018-04-06 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 6,700 0 -100.00 288 0 -100.00
2018-02-14 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 2,942 2,942 0.00 121 127 4.96
2017-11-03 13F-HR Breton Hill Capital Ltd. 234,244 253,279 8.13 9,536 10,400 9.06
2018-02-01 13F-HR Nationwide Fund Advisors 248,431 0 -100.00 10,201 0 -100.00
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,495,440 1,567,135 4.79 61,403 67,403 9.77
2018-02-09 13F-HR/A-1 PUBLIC SECTOR PENSION INVESTMENT BOARD 8,500 29,000 241.18 349 1,247 257.31
2017-11-22 N-Q Thrivent Series Fund Inc (see advisory)
2017-12-27 N-Q Advisors' Inner Circle Fund Ii (see advisory)
2018-02-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 74,600 6,200 -91.69 3,063 267 -91.28
2018-02-14 SC 13G STATE STREET CORP 8,539,660 8,579,389 0.47
2017-10-20 N-Q Dreyfus Laurel Funds Trust (see advisory)
2017-11-22 N-Q Thrivent Mutual Funds (see advisory)
2018-02-14 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,838 15,438 20.25 527 664 26.00
2018-02-09 13F-HR HONEYWELL INTERNATIONAL INC 24,490 24,490 0.00 1,006 1,053 4.67
2018-02-15 13F-HR Metlife Investment Advisors, Llc 93,273 4,012
2018-02-20 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 83,203 97,799 17.54 3,416 4,206 23.13
2018-02-14 13F-HR CARLSON CAPITAL L P 359,818 15,476
2018-02-12 13F-HR Tredje AP-fonden 19,070 27,310 43.21 791 1,186 49.94
2018-02-14 13F-HR STIFEL FINANCIAL CORP 44,550 46,886 5.24 1,827 2,017 10.40
2018-02-07 13F-HR LS Investment Advisors, LLC 17,739 14,282 -19.49 728 614 -15.66
2018-02-28 N-Q Ivy Funds (see advisory)
2018-01-16 13F-HR Gemmer Asset Management LLC 76 76 0.00 3 3 0.00
2018-02-01 13F-HR VICTORY CAPITAL MANAGEMENT INC 15,242 11,007 -27.79 626 473 -24.44
2018-02-13 13F-HR PRUDENTIAL FINANCIAL INC 983,042 982,412 -0.06 40,364 42,253 4.68
2018-02-05 13F-HR CADENCE CAPITAL MANAGEMENT LLC 9,315 8,060 -13.47 382 347 -9.16
2018-02-23 13F-HR/A-2 TEACHER RETIREMENT SYSTEM OF TEXAS 14,880 129,123 767.76 611 5,554 809.00
2018-01-25 N-Q Putnam Investment Funds (see advisory)
2018-02-14 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 147,200 0 -100.00 6,044 0 -100.00
2018-02-14 13F-HR Schonfeld Strategic Advisors LLC 26,023 29,627 13.85 1,068 1,274 19.29
2018-02-02 13F-HR Mn Services Vermogensbeheer B.V. 23,864 22,864 -4.19 980 819 -16.43
2018-02-07 13F-HR ACCIDENT COMPENSATION CORP 48,215 40,956 -15.06 1,980 1,762 -11.01
2018-02-14 13F-HR EII CAPITAL MANAGEMENT, INC. 7,281 27,317 275.18 299 1,175 292.98
2018-02-16 13F-HR/A-1 Commonwealth Equity Services, Inc 5,136 5,095 -0.80 209 209 0.00
2017-11-20 N-Q Fqf Trust (see advisory)
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,000 19,000 0.00 780 817 4.74
2018-02-15 13F-HR Csenge Advisory Group 7,550 7,110 -5.83 310,003 306 -99.90
2017-11-29 N-Q Mutual Fund Series Trust (see advisory)
2018-02-21 13F-HR/A-1 Xact Kapitalforvaltning AB 79,905 81,659 2.20 3,281 3,512 7.04
2018-02-14 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 0 804,002 0 34,580
2017-11-20 N-Q Rmr Real Estate Income Fund (see advisory)
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,383,921 1,272,762 -8.03 56,824 54,741 -3.67
2018-02-13 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 63,660 54,340 -14.64 2,614 2,337 -10.60
2018-01-30 13F-HR CHICAGO EQUITY PARTNERS LLC 106,005 258,400 143.76 4,353 11,114 155.32
2018-02-28 N-Q Wisdomtree Trust (see advisory)
2017-11-08 13F-HR PARK AVENUE SECURITIES LLC 7,481 0 -100.00 308 0 -100.00
2018-02-01 13F-HR BNP Paribas Investment Partners S.A. 115,733 161,146 39.24 4,752 6,931 45.85
2018-02-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 19,894 17,323 -12.92 827 745 -9.92
2018-01-26 N-Q Undiscovered Managers Funds (see advisory)
2018-02-14 13F-HR Walleye Trading LLC 102,129 21,457 -78.99 4,193 923 -77.99
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 0 1,434 0 57
2018-02-28 N-Q Ishares Trust (see advisory)
2018-02-14 13F-HR PEAK6 Investments, L.P. Put 8,300 2,200 -73.49 341 95 -72.14
2018-02-09 13F-HR Stratos Wealth Partners, LTD. 0 518 0 22
2018-02-12 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,649,066 1,498,779 -9.11 67,711 64,463 -4.80
2017-11-24 N-Q Transamerica Etf Trust (see advisory)
2018-02-14 13F-HR FIFTH THIRD BANCORP 37 37 0.00 2 2 0.00
2018-02-13 13F-HR STEVENS CAPITAL MANAGEMENT LP 30,359 0 -100.00 1,247 0 -100.00
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 392,334 422,272 7.63 16,109 18,162 12.74
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 52,586 52,576 -0.02 2,159 2,261 4.72
2017-11-29 N-Q Wilshire Mutual Funds Inc (see advisory)
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 99,649 97,621 -2.04 4,286 3,878 -9.52
2018-01-10 13F-HR DALTON GREINER HARTMAN MAHER & CO 205,687 182,439 -11.30 8,446 7,847 -7.09
2018-02-02 13F-HR TELEMUS CAPITAL, LLC 20,174 20,087 -0.43 828 864 4.35
2018-02-14 13F-HR Natixis 10,686 6,442 -39.72 439 277 -36.90
2018-02-12 13F-HR State of Tennessee, Treasury Department 187,700 187,700 0.00 7,707 8,073 4.75
2018-02-14 13F-HR Meadow Creek Investment Management LLC 8,224 9,856 19.84 338 424 25.44
2018-01-17 13F-HR Gulf International Bank (UK) Ltd 49,039 49,039 0.00 2,013 2,109 4.77
2018-02-14 13F-HR BARCLAYS PLC 170,354 151,627 -10.99 6,995 6,523 -6.75
2018-01-29 13F-HR/A-1 BEACH INVESTMENT COUNSEL INC/PA 115,483 111,483 -3.46 4,742 4,795 1.12
2018-02-14 13F-HR Gideon Capital Advisors, Inc. 11,025 5,023 -54.44 453 216 -52.32
2017-10-26 N-Q Ab Cap Fund, Inc. (see advisory)
2018-02-09 13F-HR Virtu Financial LLC 11,234 0 -100.00 461 0 -100.00
2018-02-13 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,490 21,532 0.20 882 926 4.99
2018-03-01 N-Q Delaware Group Foundation Funds (see advisory)
2018-02-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,271 19,307 0.19 791 830 4.93
2018-01-29 13F-HR/A-1 BAILARD, INC. 6,200 0 -100.00 245 0 -100.00
2018-02-07 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 46,403 53,833 16.01 1,905 2,315 21.52
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-02-02 13F-HR Aperio Group, LLC 49,358 50,926 3.18 2,027 2,190 8.04
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 8,579 0 -100.00 352 0 -100.00
2018-02-15 13F-HR GLENMEDE TRUST CO NA 108,537 106,106 -2.24 4,455 4,562 2.40
2017-11-28 N-Q Jpmorgan Trust I (see advisory)
2018-04-18 13F-HR WealthTrust-Arizona, LLC 152 152 0.00 7 6 -14.29
2018-02-13 13F-HR FIRST INTERSTATE BANK 700 700 0.00 29 30 3.45
2018-02-13 13F-HR OMERS ADMINISTRATION Corp 71,200 40,300 -43.40 2,923 1,733 -40.71
2018-03-07 13F-HR Private Capital Group, Llc 195 73
2018-02-12 13F-HR Veritable, L.P. 6,620 6,166 -6.86 272 265 -2.57
2018-02-22 13F-HR Certified Advisory Corp 31 1
2018-02-27 N-Q Massmutual Premier Funds (see advisory)
2018-01-23 13F-HR Summit X, Llc 15,900 16,360 2.89 654 701 7.19
2018-04-10 13F-HR Hartford Financial Management Inc. 38,164 37,514 -1.70 1,641 1,490 -9.20
2018-02-27 N-Q Blackstone Alternative Investment Funds (see advisory)
2018-02-06 13F-HR Russell Investments Group, Ltd. 154,232 74,518 -51.68 6,333 3,226 -49.06
2017-10-31 13F-HR Gilbert & Cook, Inc. 4,993 0 -100.00 203 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 367 367 0.00 15 14 -6.67
2018-02-13 13F-HR Epoch Investment Partners, Inc. 155,832 0 -100.00 6,398 0 -100.00
2018-02-07 13F-HR KBC Group NV 218,442 86,252 -60.51 8,969 3,709 -58.65
2018-02-14 13F-HR Avestar Capital, Llc 2,466 93
2018-02-14 13F-HR PRUDENTIAL PLC 0 6,300 0 271
2018-02-12 13F-HR FMR LLC / Fidelity 17,800 502,819 2,724.83 731 21,627 2,858.55
2018-02-09 13F-HR Timber Hill LLC 8,696 0 -100.00 357 0 -100.00
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 18,502 34,202 84.86 759 1,472 93.94
2018-02-14 13F-HR CLINTON GROUP INC 5,256 0 -100.00 216 0 -100.00
2018-02-12 SC 13G/A Invesco Ltd. 10,568,000 12,640,462 19.61
2018-02-14 13F-HR/A-1 PUTNAM INVESTMENTS LLC 147,692 156,138 5.72 6,064 6,715 10.74
2018-04-18 13F-HR REGIONS FINANCIAL CORP 3,182 3,190 0.25 137 126 -8.03
2018-02-12 13F-HR Pacad Investment Ltd. 10,300 0 -100.00 423 0 -100.00
2018-04-20 13F-HR/A-1 Fisher Asset Management, LLC 81,398 104,491 28.37 3,501 4,151 18.57
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 70,759 39,315 -44.44 2,905 1,690 -41.82
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 135 135 0.00 5 5 0.00
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 786,040 127,529 -83.78 32,275 5,485 -83.01
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 2,151,144 2,195,172 2.05 88,328 94,416 6.89
2017-12-21 N-Q Lord Abbett Equity Trust (see advisory)
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 462,887 486,002 4.99 19,007 20,903 9.98
2017-11-28 N-Q Cohen & Steers Real Estate Securities Fund Inc (see advisory)
2017-12-19 N-Q Green Century Funds (see advisory)
2018-04-11 13F-HR DnB Asset Management AS 11,800 11,800 0.00 507,518 468,814 -7.63
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 5,556 5,444 -2.02 239 214 -10.46
2018-02-12 13F-HR Liberty Mutual Group Asset Management Inc. 38,506 37,397 -2.88 1,581 1,608 1.71
2018-02-14 13F-HR TLP GROUP LLC 563 255 -54.71 23 11 -52.17
2018-02-14 13F-HR Summit Trail Advisors, Llc 98 4
2018-02-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,307 0 -100.00 95 0 -100.00
2018-04-03 13F-HR Pensionfund DSM Netherlands 71,096 71,096 0.00 3,058 2,825 -7.62
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 530 530 0.00 17 19 11.76
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 353,805 353,805 0.00 14,527 15,217 4.75
2018-02-12 13F-HR Achmea Investment Management B.V. 43,850 57,629 31.42 1,799 2,476 37.63
2018-02-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 1,363,223 1,430,948 4.97 55,974 61,545 9.95
2018-04-09 13F-HR REAL ESTATE MANAGEMENT SERVICES LLC 554,300 548,000 -1.14 23,840 21,772 -8.67
2018-01-25 13F-HR Harvest Fund Management Co., Ltd 800 800 0.00 33 34 3.03
2018-02-13 13F-HR Financial Gravity Companies, Inc. 1,397 58
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 276,467 182,840 -33.87 11,349 7,864 -30.71
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 706,487 758,466 7.36 29,008,357 32,621,622 12.46
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2017-11-02 13F-HR Forward Management, LLC 45,800 0 -100.00 1,864 0 -100.00
2018-02-14 13F-HR Advisor Group, Inc. 2,914 3,198 9.75 120 137 14.17
2018-02-09 13F-HR CAPITAL FUND MANAGEMENT S.A. 16,400 36,300 121.34 673 1,561 131.95
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 83,272 0 -100.00 3,390 0 -100.00
2018-02-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 15,787 42,922 171.88 648 1,846 184.88
2018-02-12 13F-HR Atlantic Trust Group, LLC 143 6
2018-02-09 13F-HR RHUMBLINE ADVISERS 343,006 320,573 -6.54 14,084 13,788 -2.10
2018-02-15 13F-HR JANE STREET GROUP, LLC 6,406 0 -100.00 263 0 -100.00
2018-02-09 13F-HR FDx Advisors, Inc. 4,751 204
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 90 92 2.22 4 4 0.00
2018-02-15 13F-HR Maple Capital Management, Inc. 62,834 61,409 -2.27 2,580 2,641 2.36
2018-02-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,015 5,715 -4.99 247 246 -0.40
2018-01-29 N-Q World Funds Trust (see advisory)
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 86,453 86,453 0.00 3,616 3,718 2.82
2018-02-14 13F-HR Neuberger Berman Group LLC 5,609 257,321 4,487.64 230 11,067 4,711.74
2018-01-25 13F-HR FTB Advisors, Inc. 605 605 0.00 25 26 4.00
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 229,628 230,441 0.35 9,429 9,911 5.11
2018-01-16 13F-HR Clean Yield Group 49,172 34,100 -30.65 2,019 1,467 -27.34
2018-02-14 13F-HR ROBECOSAM AG 2,600 2,600 0.00 108 113 4.63
2018-02-09 13F-HR CITADEL ADVISORS LLC 85,758 7,073 -91.75 3,522 304 -91.37
2018-02-14 13F-HR ZACKS INVESTMENT MANAGEMENT 647,304 659,160 1.83 26,578 28,350 6.67
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 16,037 6,834 -57.39 658 294 -55.32
2018-04-19 13F-HR State of Alaska, Department of Revenue 88,070 91,500 3.89 3,787 3,634 -4.04
2018-01-19 SC 13G/A BlackRock Inc. 18,066,320 20,069,750 11.09
2018-02-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,000 0 -100.00 287 0 -100.00
2018-02-13 13F-HR Truewealth Llc 11 0
2018-04-18 13F-HR Cornerstone Advisors, Inc. 0 41 0 2
2018-01-23 N-Q Schwab Capital Trust (see advisory)
2018-02-16 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,800 7,600 58.33 197 327 65.99
2018-02-06 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 41,361 40,376 -2.38 1,698 1,714 0.94
2018-02-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,628 1,606 -1.35 66 68 3.03
2018-02-12 13F-HR Standard Life Aberdeen Plc 118,194 118,194 0.00 4,853 5,084 4.76
2017-11-29 N-Q Nuveen Diversified Dividend & Income Fund (see advisory)
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,626,980 1,632,401 0.33 66,771 70,173 5.10
2018-04-12 13F-HR Harrington Investments, Inc 21,609 20,550 -4.90 929 816 -12.16
2018-02-12 13F-HR Cipher Capital LP 50,915 35,720 -29.84 2,090 1,536 -26.51
2018-01-22 13F-HR Bowling Portfolio Management LLC 11,610 17,361 49.53 477 747 56.60
2018-04-04 13F-HR CENTRAL TRUST Co 330 330 0.00 14 13 -7.14
2018-02-14 13F-HR Weiss Multi-Strategy Advisers LLC 1,143,400 307,386 -73.12 46,948 13,221 -71.84
2018-01-18 13F-HR Westpac Banking Corp 139,290 319,738 129.55 5,719,247 13,751,932 140.45
2018-02-14 13F-HR Quantitative Investment Management, LLC 0 27,800 0 1,195
2018-02-15 13F-HR Sterling Capital Management LLC 73,437 110,137 49.97 3,015 4,737 57.11
2018-02-09 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,415,726 1,440,671 1.76 58,130 61,963 6.59
2018-02-09 13F-HR Arizona State Retirement System 83,540 106,108 27.01 3,430 4,564 33.06
2018-02-14 13F-HR Zions Bancorporation 366 366 0.00 15 16 6.67
2018-02-16 13F-HR We Are One Seven, Llc 91 4
2018-02-13 13F-HR ASSETMARK, INC 8 1,243 15,437.50 0 53
2018-02-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33,388 34,324 2.80 1,371 1,476 7.66
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 97 0 -100.00 4 0 -100.00
2018-02-02 SC 13G/A VANGUARD SPECIALIZED FUNDS 11,137,332 9,918,477 -10.94
2018-03-14 N-Q Steward Funds, Inc. (see advisory)
2018-02-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 77,449 64,329 -16.94 3,179 2,767 -12.96
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES 10,106 11,255 11.37 415 484 16.63
2018-02-05 13F-HR EMERALD ADVISERS INC/PA 5,055 5,055 0.00 208 217 4.33
2018-02-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 439,200 437,900 -0.30 18,034 18,834 4.44
2017-10-27 N-Q Etf Series Solutions (see advisory)
2018-02-12 13F-HR RAMSEY QUANTITATIVE SYSTEMS 7,777 0 -100.00 319 0 -100.00
2017-11-30 N-Q Johnson Mutual Funds Trust (see advisory)
2018-04-16 13F-HR Westside Investment Management, Inc. 56 56 0.00 2,354 2,188 -7.05
2018-04-19 13F-HR Janney Montgomery Scott LLC 17,354 13,981 -19.44 746 555 -25.60
2018-02-05 13F-HR THOMPSON DAVIS & CO., INC. 67 0 -100.00 3 0 -100.00
2018-01-26 13F-HR CIGNA INVESTMENTS INC /NEW 5,700 9,061 58.96 234 389 66.24
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 11,948 0 -100.00 486 0 -100.00
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 844,954 1,305,561 54.51 34,694 56,152 61.85
2018-02-13 13F-HR Legal & General Group Plc 1,126,020 1,120,531 -0.49 46,235 48,196 4.24
2017-12-28 N-Q Putnam Funds Trust (see advisory)
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 216,619 219,946 1.54 8,992 9,458 5.18
2018-01-19 13F-HR World Asset Management Inc 11,616 10,927 -5.93 477 470 -1.47
2018-02-12 13F-HR BANK OF HAWAII 9,240 4,865 -47.35 379 209 -44.85
2018-02-15 13F-HR SRS Capital Advisors, Inc. 64 64 0.00 2 2 0.00
2018-02-21 13F-HR/A-1 APG Asset Management N.V. 85,544 110,144 28.76 3,512 3,945 12.33
2018-02-14 13F-HR Paloma Partners Management Co 26,530 0 -100.00 1,089 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 87,500 149,700 71.09 3,763 5,948 58.07
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 96,788 86,155 -10.99 3,974 3,705 -6.77
2018-02-06 13F-HR M&T BANK CORP 11,505 11,505 0.00 472 495 4.87
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 2,458 0 -100.00 101 0 -100.00
2018-02-08 13F-HR TORONTO DOMINION BANK 6,218 8,682 39.63 255 373 46.27
2018-04-11 13F-HR First Capital Advisors Group, LLC. 16 1
2018-02-08 13F-HR Advisory Services Network, LLC 211 211 0.00 9 9 0.00
2017-10-27 N-Q Ab Global Real Estate Investment Fund Inc (see advisory)
2017-12-29 N-Q Nushares Etf Trust (see advisory)

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( LPT / Liberty Property Trust ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 531172104