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SecurityLPT / Liberty Property Trust (531172104)
Chairman, President & CEOHANKOWSKY WILLIAM P
IndustryReal Estate Investment Trusts
Institutional Owners387
Institutional Shares164,124,830 - 111.05%
Institutional Value$ 65,983,386,000 USD
Related LRY /

Institutional Stock Ownership and Shareholders()

LPT / Liberty Property Trust Institutional Ownership

Liberty Property Trust (NYSE:LPT) has 387 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 164,124,830 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, State Street Corp, Invesco Ltd., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Royal Bank Of Canada, Morgan Stanley, and Cohen & Steers Inc.
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.

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<a href="https://fintel.io/so/us/lpt"><img src="https://images.fintel.io/us-lpt-so.png" alt="LPT / Liberty Property Trust Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-26 13F-HR PGGM Investments 3,493,330 558,735 -84.01 150,248 22,199 -85.23
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 307,386 807,725 162.77 13,221 32,091 142.73
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,606 1,398 -12.95 68 54 -20.59
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 0 193,254 0 7,678
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 5,136 5,095 -0.80 209 209 0.00
2018-05-08 13F-HR Centersquare Investment Management Llc 1,772,490 70,421
2018-07-02 13F-HR Pensionfund DSM Netherlands 71,096 71,096 0.00 2,825 3,152 11.58
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 258,400 224,650 -13.06 11,114 8,925 -19.70
2018-05-14 13F-HR Baird Financial Group, Inc. 282,612 11,228
2018-05-15 13F-HR Quantitative Investment Management, LLC 27,800 0 -100.00 1,195 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 36,300 37,682 3.81 1,561 1,497 -4.10
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 25,600 25,600 0.00 1,101 1,017 -7.63
2018-05-09 13F-HR 6 Meridian 11,445 455
2018-07-18 13F-HR Westpac Banking Corp 328,577 321,727 -2.08 13,054,365 14,262,158 9.25
2018-07-09 13F-HR CENTRAL TRUST Co 330 330 0.00 13 15 15.38
2018-05-02 13F-HR Daiwa Securities Group Inc. 27,800 33,200 19.42 1,196 1,319 10.28
2018-05-15 13F-HR STATE STREET CORP 8,568,406 8,132,536 -5.09 368,530 323,116 -12.32
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
2018-05-15 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,440,671 1,163,696 -19.23 61,963 46,234 -25.38
2018-05-04 13F-HR FFCM LLC 20,417 17,438 -14.59 878 695 -20.84
2018-05-14 13F-HR Shell Asset Management Co 89,845 89,845 0.00 3,864 3,570 -7.61
2018-07-18 13F-HR AMALGAMATED BANK 29,455 29,506 0.17 1,170 1,308 11.79
2018-05-14 13F-HR SRS Capital Advisors, Inc. 64 0 -100.00 2 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,870 3,870 0.00 154 172 11.69
2018-05-15 13F-HR QS Investors, LLC 136,768 159,924 16.93 5,882 6,354 8.02
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 36 36 0.00 2 1 -50.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4 5 25.00
2018-04-25 13F-HR RMR Advisors LLC 79,737 92,737 16.30 3,429 3,684 7.44
2017-05-15 13F-HR R&F Capital Advisors LP 11,272 435
2018-05-14 13F-HR Glenview Trust Co 13,132 522
2017-02-10 13F-HR BlackRock Japan Co. Ltd 208,522 211,080 1.23 8,414 8,338 -0.90
2018-05-14 13F-HR PineBridge Investments, L.P. 3,060 122
2018-05-10 13F-HR NGAM ADVISORS, L.P. 17,286 16,680 -3.51 743 663 -10.77
2018-05-14 13F-HR FMR LLC / Fidelity 502,819 694,383 38.10 21,627 27,588 27.56
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,200 31,000 400.00 267 1,232 361.42
2018-05-15 13F-HR Rafferty Asset Management, LLC 32,110 37,533 16.89 1,381 1,491 7.97
2018-05-15 13F-HR Walleye Trading LLC 21,457 22,852 6.50 923 908 -1.63
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 37,397 29,034 -22.36 1,608 1,154 -28.23
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 439,622 600,636 36.63 18,908 23,863 26.21
2018-05-15 13F-HR PRUDENTIAL PLC 6,300 6,300 0.00 271 250 -7.75
2018-05-15 13F-HR People's United Financial, Inc. 22,535 22,335 -0.89 970 887 -8.56
2018-05-17 13F-HR Atlantic Trust Group, LLC 143 202 41.26 6 8 33.33
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,897 9,990 -22.54 530 397 -25.09
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 9,675 9,675 0.00 416 384 -7.69
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 50,176 50,477 0.60 2,158 2,005,450 92,830.95
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 588,645 1,147,990 95.02 25,318 45,610 80.15
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 129,123 382,030 195.87 5,554 15,178 173.28
2018-05-10 13F-HR Flinton Capital Management LLC 20,944 20,944 0.00 901 832 -7.66
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 47,830 47,830 0.00 1,900 2,120 11.58
2018-05-14 13F-HR BB&T SECURITIES, LLC 49,834 49,033 -1.61 2,143 1,948 -9.10
2018-05-15 13F-HR Feltz WealthPLAN Inc. 4,695 9,165 95.21 202 365 80.69
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 15,438 15,438 0.00 664 613 -7.68
2018-05-09 13F-HR NORTHERN TRUST CORP 2,406,130 2,513,729 4.47 103,487 99,871 -3.49
2018-05-09 13F-HR Tredje AP-fonden 27,310 32,110 17.58 1,186 1,289 8.68
2018-04-20 13F-HR BB&T CORP 16,501 16,453 -0.29 710 654 -7.89
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 44,514 43,767 -1.68 1,768 1,766 -0.11
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 456,894 0 18,152
2018-05-15 13F-HR Advisor Group, Inc. 3,198 2,820 -11.82 137 111 -18.98
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 83,367 0 3,312
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 54,530 57,530 5.50 2,166 2,550 17.73
2018-05-10 13F-HR Csenge Advisory Group 7,110 9,290 30.66 306 369 20.59
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 400 22,638 5,559.50 17 899 5,188.24
2018-05-16 13F-HR ROBECOSAM AG 2,600 0 -100.00 113 0 -100.00
2018-05-14 13F-HR AJO, LP 1,338,656 683,900 -48.91 57,576 27,171 -52.81
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 66,057 0 2,624
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 993 42
2017-02-10 13F-HR BlackRock Investment Management, LLC 451,344 576,432 27.71 18,212 22,769 25.02
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 99,649 97,621 -2.04 4,286 3,878 -9.52
2018-07-20 13F-HR Creative Planning 0 5,106 0 226
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
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 438,827 533,972 21.68 18,878 21,219 12.40
2018-05-02 13F-HR Paulson Wealth Management Inc. 463 0 -100.00 20 0 -100.00
2018-05-01 13F-HR COMERICA BANK 126,875 128,707 1.44 5,316 5,079 -4.46
2018-05-08 13F-HR Parallel Advisors, LLC 81 0 -100.00 3 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 32,270 32,899 1.95 1,388 1,307 -5.84
2018-05-18 13F-HR CIBC World Markets Inc. 8,336 0 -100.00 359 0 -100.00
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 102 137 34.31 4 5 25.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 97,799 79,028 -19.19 4,206 3,140 -25.34
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 333,041 332,532 -0.15 13,232 14,741 11.40
2018-05-11 13F-HR Mutual of America Capital Management LLC 118,631 120,763 1.80 5,102 4,798 -5.96
2018-05-15 13F-HR FIFTH THIRD BANCORP 37 0 -100.00 2 0 -100.00
2018-05-23 13F-HR Summit X, Llc 16,360 16,780 2.57 701 667 -4.85
2018-05-15 13F-HR Natixis 6,442 7,937 23.21 277 315 13.72
2018-02-12 13F-HR Hutchin Hill Capital, LP 20,600 11,700 -43.20 846 503 -40.54
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,800 111
2018-05-15 13F-HR DEUTSCHE BANK AG\ 447,505 576,303 28.78 19,244 22,892 18.96
2018-05-14 13F-HR ProShare Advisors LLC 51,675 50,613 -2.06 2,223 2,011 -9.54
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 40,376 42,415 5.05 1,714 1,685 -1.69
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 579,296 0 23,015
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 305,012 294,992 -3.29 13,119 11,720 -10.66
2018-05-02 13F-HR Dean Capital Investments Management, Llc 17,877 6,787 -62.04 769 270 -64.89
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0 10,100 0 401
2018-05-11 13F-HR Maple Capital Management, Inc. 61,409 55,839 -9.07 2,641 2,218 -16.02
2018-05-03 13F-HR SG Americas Securities, LLC 70,331 56,478 -19.70 3,025 2,244 -25.82
2018-05-09 13F-HR Korea Investment CORP 131,700 131,395 -0.23 5,664 5,220 -7.84
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 8,600 0 342
2018-05-16 13F-HR ASSETMARK, INC 1,243 3,366 170.80 53 134 152.83
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 104,900 109,750 4.62 4,512 4,361 -3.35
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,567,135 1,666,966 6.37 67,403 66,229 -1.74
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 60,625 58,736 -3.12 2,607 2,334 -10.47
2018-05-31 13F-HR/A HEITMAN REAL ESTATE SECURITIES LLC 804,002 901,722 12.15 34,580 37,955 9.76
2018-05-14 13F-HR Independent Order of Foresters 3,850 3,850 0.00 166 153 -7.83
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 404,000 386,900 -4.23 17,376 15,372 -11.53
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,307 30,173 56.28 830 1,199 44.46
2017-01-13 13F-HR MetLife Securities, Inc 121 121 0.00 5 5 0.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 219,946 257,718 17.17 9,458 10,247 8.34
2018-05-09 13F-HR KBC Group NV 86,252 86,632 0.44 3,709 3,442 -7.20
2018-07-20 13F-HR LS Investment Advisors, LLC 13,478 13,535 0.42 535 600 12.15
2018-07-18 13F-HR World Asset Management Inc 9,623 9,405 -2.27 382 417 9.16
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,195,172 2,285,592 4.12 94,416 90,807 -3.82
2018-05-11 13F-HR CITIGROUP INC 203,972 196,395 -3.71 8,773 7,803 -11.06
2018-05-15 13F-HR Clearbridge Investments, LLC 847,271 855,647 0.99 36,441 33,995 -6.71
2018-05-15 13F-HR We Are One Seven, Llc 91 91 0.00 4 4 0.00
2018-05-08 13F-HR US BANCORP \DE\ 2,093 2,093 0.00 90 83 -7.78
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 9,550 8,550 -10.47 410 339 -17.32
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 116,823 114,485 -2.00 4,504 4,661 3.49
2018-05-15 13F-HR GLENMEDE TRUST CO NA 106,106 106,106 0.00 4,562 4,562 0.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 135 164 21.48 5 7 40.00
2018-05-14 13F-HR APG Asset Management N.V. 110,144 110,144 0.00 3,945 3,558 -9.81
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 259,800 259,800 0.00 11,174 10,322 -7.62
2018-05-15 13F-HR Voya Investment Management LLC 152,041 200,942 32.16 6,539 7,983 22.08
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 518 518 0.00 22 21 -4.55
2018-05-10 13F-HR BRINKER CAPITAL INC 17,218 17,235 0.10 741 685 -7.56
2018-05-14 13F-HR Pacad Investment Ltd. 0 3,000 0 119
2018-05-11 13F-HR HSBC HOLDINGS PLC 148,541 113,294 -23.73 6,389 4,501 -29.55
2018-04-16 13F-HR Westside Investment Management, Inc. 56 56 0.00 2,354 2,188 -7.05
2018-05-15 13F-HR Invesco Ltd. 12,640,462 7,969,138 -36.96 543,666 316,613 -41.76
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 57,148 60,003 5.00 2,270 2,660 17.18
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 36,500 40,600 11.23 1,570 1,613 2.74
2018-05-15 13F-HR BARCLAYS PLC 151,627 141,893 -6.42 6,523 5,638 -13.57
2018-07-03 13F-HR Washington Trust Bank 4 4 0.00 0 0
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 111,483 111,083 -0.36 4,795 4,413 -7.97
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 6,772 6,772 0.00 269 300 11.52
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,772,342 70,415
2018-05-04 13F-HR M&T BANK CORP 11,505 11,639 1.16 495 463 -6.46
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 400,253 25,455 -93.64 17,215 1,011 -94.13
2018-05-21 13F-HR Winton Capital Group Ltd 0 24,992 0 993
2018-05-14 13F-HR TEACHERS ADVISORS INC 306,383 310,005 1.18 13,178 12,316 -6.54
2018-05-02 13F-HR RHUMBLINE ADVISERS 320,573 308,454 -3.78 13,788 12,255 -11.12
2018-04-06 13F-HR Eqis Capital Management, Inc. 12,643 14,611 15.57 544 581 6.80
2018-05-14 13F-HR HENDERSON GROUP PLC 142,342 212,342 49.18 6,122 8,436 37.80
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 75,450 75,450 0.00 3,245 2,998 -7.61
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 24,490 0 -100.00 1,053 0 -100.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 72,628 74,064 1.98 3,124 2,943 -5.79
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 324 13
2018-05-10 13F-HR BESSEMER GROUP INC 588 460 -21.77 25 18 -28.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 130,279 150,717 15.69 5,603,300 5,987,986 6.87
2018-05-15 13F-HR Capital Bank & Trust Co 3,500 3,500 0.00 151 139 -7.95
2018-07-11 13F-HR Cordasco Financial Network 40,000 40,000 0.00 1,589 1,773 11.58
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,397 993 -28.92 58 42 -27.59
2018-05-14 13F-HR Vident Investment Advisory, LLC 5,657 225
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 67,894 2,740
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 28,531 30,368 6.44 1,227 1,207 -1.63
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 39,315 37,264 -5.22 1,690 1,480 -12.43
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
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 40,956 44,956 9.77 1,762 1,786 1.36
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 27,317 31,872 16.67 1,175 1,266 7.74
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 18,608 18,608 0.00 800 739 -7.62
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 339,927 444,851 30.87 14,620 17,674 20.89
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 244,456 236,277 -3.35 10,513 9,387 -10.71
2018-05-15 13F-HR Kc Investment Advisors, Llc 15,050 598
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,272,762 1,109,290 -12.84 54,741 44,072 -19.49
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 10,860 10,537 -2.97 467 418 -10.49
2018-05-25 13F-HR/A SUNTRUST BANKS INC 10,356 410
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 9,490 10,440 10.01 408 415 1.72
2018-05-14 13F-HR AVIVA PLC 81,735 74,285 -9.11 3,515 2,951 -16.05
2018-05-14 13F-HR CBRE CLARION SECURITIES LLC 432,945 322,981 -25.40 18,621 12,832 -31.09
2018-05-15 13F-HR Verition Fund Management LLC 7,869 31,461 299.81 338 1,250 269.82
2018-05-01 13F-HR OPPENHEIMER & CO INC 39,800 39,500 -0.75 1,712 1,569 -8.35
2018-05-02 13F-HR FTB Advisors, Inc. 605 432 -28.60 26 17 -34.62
2018-04-20 13F-HR Seacrest Wealth Management, Llc 161 161 0.00 7 6 -14.29
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 0 1,986 0 88
2018-05-10 13F-HR TORONTO DOMINION BANK 8,682 10,092 16.24 373 401 7.51
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 7,073 1,772,342 24,957.85 304 70,415 23,062.83
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34,324 30,757 -10.39 1,476 1,222 -17.21
2018-07-06 13F-HR CLINTON GROUP INC 0 16,931 0 750,551
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 5,622 6,745 19.98 223 299 34.08
2018-05-14 13F-HR Nuveen Asset Management, LLC 559,554 1,292,762 131.03 24,066 51,361 113.42
2018-05-14 13F-HR Kemper Corp Master Retirement Trust 13,075 0 -100.00 562 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 13,784 12,176 -11.67 606 515 -15.02
2017-02-10 13F-HR BlackRock Fund Advisors 6,235,150 6,965,917 11.72 251,588 275,154 9.37
2018-04-30 13F-HR Advantus Capital Management Inc 440,257 486,357 10.47 18,936 19,322 2.04
2018-04-12 13F-HR Harrington Investments, Inc 21,609 20,550 -4.90 929 816 -12.16
2018-05-09 13F-HR BlackRock Inc. 20,069,750 20,572,445 2.50 863,199 817,345 -5.31
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,000 0 -100.00 817 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 64 64 0.00 3 3 0.00
2018-05-09 13F-HR Meadow Creek Investment Management LLC 9,856 424
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 40,300 0 -100.00 1,733 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 16,500 5,900 -64.24 710 234 -67.04
2018-05-09 13F-HR FORSTA AP-FONDEN 38,500 233,800 507.27 1,656 9,289 460.93
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 356,888 220,388 -38.25 15,351 8,757 -42.95
2018-05-11 13F-HR Quantbot Technologies LP 59,947 16,405 -72.63 2,578 651 -74.75
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,532 39,759 84.65 926 1,580 70.63
2018-05-14 13F-HR Renaissance Technologies LLC 950,100 1,117,200 17.59 40,864 44,386 8.62
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 248,901 272,565 9.51 10,705 10,829 1.16
2018-07-18 13F-HR Louisiana State Employees Retirement System 38,700 39,900 3.10 1,538 1,769 15.02
2017-02-10 13F-HR BlackRock Group LTD 1,848,917 2,031,087 9.85 74,604 80,229 7.54
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 29,448 28,822 -2.13 1,267 1,145 -9.63
2018-04-23 13F-HR Advisory Services Network, LLC 211 120 -43.13 9 5 -44.44
2018-02-14 13F-HR GLG LLC 6,636 6,636 0.00 272 285 4.78
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 156,138 154,807 -0.85 6,715 6,151 -8.40
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 17,323 17,323 0.00 745 688 -7.65
2018-05-09 13F-HR IFP Advisors, Inc 6,421 5,957 -7.23 276 237 -14.13
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 10,798,778 11,137,332 3.14
2018-05-15 13F-HR Virtue Capital Management, Llc 1,688 4,183 147.81 73 164 124.66
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 384,542 368,559 -4.16 16,539 14,643 -11.46
2018-07-06 13F-HR DnB Asset Management AS 11,800 13,500 14.41 468,814 598,455 27.65
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 90 92 2.22 4 4 0.00
2018-05-14 13F-HR Axa 5,730 5,814 1.47 246 231 -6.10
2017-01-23 13F-HR KANALY TRUST CO 1,100 1,100 0.00 44 43 -2.27
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 19,400 0 -100.00 834 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 327,271 321,474 -1.77 14,076 12,772 -9.26
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 23,341 13,629 -41.61 1,005 541 -46.17
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 60,040 60,040 0.00 2,582 2,385 -7.63
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 353,805 317,300 -10.32 15,217 12,606 -17.16
2018-05-10 13F-HR Avestar Capital, Llc 2,466 2,889 17.15 93 97 4.30
2018-05-15 13F-HR CREDIT SUISSE AG/ 486,002 502,498 3.39 20,903 19,964 -4.49
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,305,561 1,218,565 -6.66 56,152 48,414 -13.78
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 24,413 24,413 0.00 970 1,082 11.55
2018-05-15 13F-HR BlueCrest Capital Management Ltd 22,929 0 -100.00 986 0 -100.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 29,627 25,300 -14.60 1,274 1,005 -21.11
2018-05-14 13F-HR MORGAN STANLEY 3,779,345 3,051,022 -19.27 162,550 121,217 -25.43
2018-04-25 13F-HR Bowling Portfolio Management LLC 17,361 0 -100.00 747 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,590 29,812 -5.63 1,359 1,184 -12.88
2018-05-17 13F-HR Legal & General Group Plc 1,120,531 1,188,965 6.11 48,196 47,237 -1.99
2018-04-23 13F-HR Clean Yield Group 34,100 19,480 -42.87 1,467 774 -47.24
2018-05-15 13F-HR Wellington Management Group LLP 0 27,057 0 1,074
2018-07-10 13F-HR State of Alaska, Department of Revenue 91,500 79,176 -13.47 3,634 3,508 -3.47
2018-04-24 13F-HR Telos Capital Management, Inc. 6,993 6,883 -1.57 301 273 -9.30
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 14,292 13,542 -5.25 615 538 -12.52
2018-05-03 13F-HR BANK OF HAWAII 4,865 0 -100.00 209 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 7,834 20,183 157.63 337 802 137.98
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 45,820 34,630 -24.42 1,820 1,535 -15.66
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 6,834 7,675 12.31 294 305 3.74
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 5,274 6,150 16.61 227 244 7.49
2018-05-14 13F-HR DIAM Co., Ltd. 572,106 554,631 -3.05 24,718 22,036 -10.85
2018-05-15 13F-HR HANCOCK HOLDING CO 21,465 0 -100.00 923 0 -100.00
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 200 150 -25.00 9 6 -33.33
2018-05-15 13F-HR Sterling Capital Management LLC 110,137 72,047 -34.58 4,737 2,862 -39.58
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 46,979 19,103 -59.34 1,866 847 -54.61
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,075 8,075 0.00 348 321 -7.76
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 86,155 102,106 18.51 3,705 4,056 9.47
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 39,955 34,472 -13.72 1,718 1,370 -20.26
2018-07-09 13F-HR Fisher Asset Management, LLC 104,491 75,768 -27.49 4,151 3,359 -19.08
2018-07-09 13F-HR IFM Investors Pty Ltd 6,065 7,917 30.54 241 351 45.64
2018-04-30 13F-HR CIBC Asset Management Inc 10,427 10,179 -2.38 448 404 -9.82
2018-04-12 13F-HR Valeo Financial Advisors, Llc 250 250 0.00 11 10 -9.09
2018-05-04 13F-HR Swiss National Bank 541,048 470,948 -12.96 23,270 18,711 -19.59
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 52,576 52,830 0.48 2,261 2,099 -7.16
2018-05-14 13F-HR PROFUND ADVISORS LLC 20,451 20,598 0.72 880 818 -7.05
2018-07-17 13F-HR Retirement Systems of Alabama 370,513 387,171 4.50 14,720 17,163 16.60
2018-05-14 13F-HR Pacer Advisors, Inc. 35,579 40,808 14.70 1,530 1,621 5.95
2017-04-07 13F-HR CT Financial Advisors LLC 260 263 1.15 10,270 10,141 -1.26
2018-05-15 13F-HR TLP GROUP LLC 255 7,806 2,961.18 11 310 2,718.18
2018-05-14 13F-HR Arizona State Retirement System 106,108 99,708 -6.03 4,564 3,961 -13.21
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 422,272 388,542 -7.99 18,162 15,437 -15.00
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 181 181 0.00 8 8 0.00
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 9,989 12,329 23.43 430 490 13.95
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 4,200 0 167
2018-05-14 13F-HR Itau Unibanco Holding S.A. 1,090 0 -100.00 47 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,436,845 501,960 -65.07 61,799 19,943 -67.73
2018-05-11 13F-HR MACQUARIE GROUP LTD 263,137 174,134 -33.82 9,472 6,919 -26.95
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 800 9,100 1,037.50 34 360 958.82
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 182,840 200,824 9.84 7,864 7,982 1.50
2018-07-13 13F-HR Manning & Napier Group, Llc 156,196 6,923
2018-05-23 13F-HR/A Allianz Asset Management AG 32,411 10,150 -68.68 1,394 403 -71.09
2018-05-15 13F-HR Bridgewater Associates, LP 0 33,698 0 1,339
2018-05-15 13F-HR Standard Life Aberdeen Plc 118,194 0 -100.00 5,084 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 819 1,098 34.07 35 44 25.71
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 2,504 0 99
2018-05-15 13F-HR Point72 Asset Management, L.P. 266,127 10,573
2018-05-15 13F-HR Magnetar Financial LLC 10,018 0 -100.00 431 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 275,901 247,240 -10.39 11,867 9,822 -17.23
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,464 217
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 42,922 76,641 78.56 1,846 3,045 64.95
2018-04-20 13F-HR FIRST QUADRANT L P/CA 128,554 0 -100.00 5,529 0 -100.00
2018-05-03 13F-HR Texas Yale Capital Corp. 27,201 23,085 -15.13 1,170 917 -21.62
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 5,023 13,772 174.18 216 547 153.24
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 686 621 -9.48 29 25 -13.79
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 20,748 21,570 3.96 892 857 -3.92
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,715 5,715 0.00 246 227 -7.72
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 5,055 5,055 0.00 217 201 -7.37
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 54,868 55,234 0.67 2,360 2,194 -7.03
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 26,900 27,700 2.97 1,157 1,101 -4.84
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 191,909 200,363 4.41 8,254 7,960 -3.56
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 86,453 78,253 -9.48 3,718 3,108 -16.41
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,600 7,600 0.00 327 302 -7.65
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 53,000 53,700 1.32 2,280 2,134 -6.40
2018-05-08 13F-HR Tyers Asset Management LLC 17,248 17,248 0.00 742 685 -7.68
2018-05-17 13F-HR/A EVENTIDE ASSET MANAGEMENT, LLC 12,000 15,500 29.17 516 616 19.38
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 200 0.00 9 8 -11.11
2018-02-15 13F-HR Bb&t Investment Services, Inc. 653 824 26.19 27 34 25.93
2018-05-07 13F-HR ING GROEP NV 22,244 22,430 0.84 957 891 -6.90
2018-05-08 13F-HR Aperio Group, LLC 50,926 49,280 -3.23 2,190 1,958 -10.59
2018-05-15 13F-HR Achmea Investment Management B.V. 57,629 74,777 29.76 2,476 2,969 19.91
2018-05-15 13F-HR AMP Capital Investors Ltd 154,834 161,765 4.48 6,660 6,427 -3.50
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 132,158 112,657 -14.76 5,684 4,476 -21.25
2018-07-11 13F-HR TRUST CO OF VERMONT 125 125 0.00 5 6 20.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 514,896 523,857 1.74 22,146 20,813 -6.02
2017-07-24 13F-HR Breton Hill Capital Ltd. 241,100 234,244 -2.84 9,294 9,536 2.60
2018-05-11 13F-HR State of Tennessee, Treasury Department 187,700 292,126 55.63 8,073 11,606 43.76
2018-04-18 13F-HR REGIONS FINANCIAL CORP 3,182 3,190 0.25 137 126 -8.03
2018-04-30 13F-HR Certified Advisory Corp 31 31 0.00 1 1 0.00
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 18,145 0 721
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,005,002 642,722 -36.05 43,279 25,545 -40.98
2018-05-08 13F-HR Advisornet Financial, Inc 969 909 -6.19 42 36 -14.29
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 2,825 3,045 7.79 122 121 -0.82
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 11,255 9,149 -18.71 484 363 -25.00
2018-04-24 13F-HR Paragon Capital Management Ltd 6,596 262
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 293,726 289,555 -1.42 12,633 11,504 -8.94
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 8,925 9,344 4.69 355 414 16.62
2018-05-11 13F-HR STIFEL FINANCIAL CORP 46,886 48,116 2.62 2,017 1,914 -5.11
2018-05-08 13F-HR Neuburgh Advisers LLC 13,552 13,552 0.00 583 538 -7.72
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 437,900 443,900 1.37 18,834 17,636 -6.36
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 267,574 259,480 -3.02 11,508 10,309 -10.42
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 8,060 8,247 2.32 347 328 -5.48
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 758,466 878,702 15.85 32,621,622 34,910,832 7.02
2018-05-08 13F-HR Neuberger Berman Group LLC 257,321 258,652 0.52 11,067 10,276 -7.15
2018-05-15 13F-HR Utah Retirement Systems 37,128 36,928 -0.54 1,597 1,467 -8.14
2018-07-18 13F-HR REAL ESTATE MANAGEMENT SERVICES LLC 548,000 542,300 -1.04 21,772 24,040 10.42
2018-05-15 13F-HR Natixis Asset Management 0 2,281 0 91
2018-05-15 13F-HR HighTower Advisors, LLC 6,779 6,142 -9.40 292 246 -15.75
2018-05-15 13F-HR A.R.T. Advisors, LLC 56,100 103,000 83.60 2,412 4,093 69.69
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 0 1,434 0 57
2018-05-10 13F-HR JP Morgan Chase & Co 4,082,983 2,627,294 -35.65 175,608 104,380 -40.56
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 639,330 664,330 3.91 25,253 25,610 1.41
2018-07-19 13F-HR Carroll Financial Associates, Inc. 0 460 0 20
2018-05-15 13F-HR Metlife Investment Advisors, Llc 93,273 92,023 -1.34 4,012 3,656 -8.87
2018-04-25 13F-HR FIRST INTERSTATE BANK 700 700 0.00 30 28 -6.67
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,700 0 -100.00 202 0 -100.00
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 47,420 169,174 256.76 1,884 7,499 298.04
2018-07-11 13F-HR Xact Kapitalforvaltning AB 82,878 90,787 9.54 3,293 4,025 22.23
2018-05-15 13F-HR Bank of New York Mellon Corp 2,084,790 2,259,614 8.39 89,666 89,775 0.12
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,000 2,500 25.00 79 111 40.51
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 71,605 69,302 -3.22 2,940 2,980 1.36
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 56,695 56,440 -0.45 2,438 2,242 -8.04
2018-05-08 13F-HR SIGNATUREFD, LLC 0 566 0 22
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,632,401 1,684,652 3.20 70,173 66,894 -4.67
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,502 13,538 80.46 322 534 65.84
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 18,708 18,708 0.00 805 743 -7.70
2018-05-11 13F-HR Russell Investments Group, Ltd. 74,518 73,868 -0.87 3,226 2,933 -9.08
2018-05-15 13F-HR V3 Capital Management, L.P. 470,950 18,711
2018-05-14 13F-HR Cipher Capital LP 35,720 44,472 24.50 1,536 1,767 15.04
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 11,007 13,163 19.59 473 523 10.57
2018-04-10 13F-HR Andra AP-fonden 87,500 149,700 71.09 3,763 5,948 58.07
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 109,790 104,020 -5.26 4,362 4,611 5.71
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 140,596 210,326 49.60 6,046 8,357 38.22
2018-04-19 13F-HR Janney Montgomery Scott LLC 17,354 13,981 -19.44 746 555 -25.60
2018-04-20 13F-HR Cable Hill Partners, LLC 367 367 0.00 15 14 -6.67
2018-04-20 13F-HR STRS OHIO 193,554 216,419 11.81 8,324 8,598 3.29
2018-05-14 13F-HR COHEN & STEERS INC 2,802,201 2,631,306 -6.10 120,523 104,542 -13.26
2018-05-15 13F-HR Crestline Management, LP 43,323 1,721
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 54,340 40,780 -24.95 2,337 1,620 -30.68
2018-04-10 13F-HR Hartford Financial Management Inc. 38,164 37,514 -1.70 1,641 1,490 -9.20
2018-04-30 13F-HR RENAISSANCE GROUP LLC 9,372 8,213 -12.37 403 326 -19.11
2018-05-15 13F-HR VANGUARD GROUP INC 23,881,691 22,662,525 -5.11 1,027,152 900,382 -12.34
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 9,061 5,400 -40.40 389 215 -44.73
2018-05-02 13F-HR FDx Advisors, Inc. 4,751 0 -100.00 204 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 14,797 15,447 4.39 570 629 10.35
2018-07-17 13F-HR WealthTrust-Arizona, LLC 152 152 0.00 6 7 16.67
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 42,999 85,235 98.23 1,708 3,778 121.19
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 230,441 228,487 -0.85 9,911 9,078 -8.40
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 5,556 5,444 -2.02 239 214 -10.46
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 161,146 209,981 30.30 6,931 8,343 20.37
2018-04-11 13F-HR First Capital Advisors Group, LLC. 16 1
2018-05-09 13F-HR HAVERFORD TRUST CO 5,000 0 -100.00 215 0 -100.00
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 11,948 486
2018-07-09 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 0 4,600 0 204
2018-05-15 13F-HR UBS Group AG 125,372 125,519 0.12 5,393 4,987 -7.53
2018-07-17 13F-HR Gemmer Asset Management LLC 76 76 0.00 3 3 0.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 16,324 14,687 -10.03 702 584 -16.81
2017-08-18 13F-HR WFG Advisors, LP 0 490 0 20
2018-05-16 13F-HR Private Capital Group, Llc 432 495 14.58 19 20 5.26
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 22,864 22,864 0.00 819 908 10.87
2018-05-15 13F-HR Jefferies Group LLC 61,909 89,437 44.47 2,663 3,553 33.42
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 5,826 5,827 0.02 251 231 -7.97
2018-05-14 13F-HR Veritable, L.P. 6,166 6,113 -0.86 265 243 -8.30
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 530 500 -5.66 23 20 -13.04
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 2,942 2,942 0.00 127 117 -7.87
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 783 31
2018-05-15 13F-HR Man Group plc 6,636 264
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 3,586,325 3,722,779 3.80 154,247 147,905 -4.11
2018-05-14 13F-HR UBS OCONNOR LLC 0 35,900 0 1,426,000
2018-05-23 13F-HR/A KEMPEN CAPITAL MANAGEMENT N.V. 64,329 64,160 -0.26 2,767 2,548 -7.91
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 56,371 56,371 0.00 2,240 2,499 11.56
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 20,087 20,139 0.26 864 800 -7.41
2018-05-15 13F-HR HBK INVESTMENTS L P 10,501 0 -100.00 452 0 -100.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 3,586 142
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 116,671 29,297 -74.89 5,018 1,164 -76.80
2018-05-15 13F-HR Zimmer Partners, LP 59,238 274,218 362.91 2,548 10,895 327.59
2018-05-11 13F-HR Baldwin Investment Management, LLC 5,250 5,250 0.00 226 209 -7.52
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 11,948 0 -100.00 486 0 -100.00
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 659,160 664,047 0.74 28,350 26,383 -6.94
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 29 29 0.00 1 1 0.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 127,529 2,051,648 1,508.77 5,485 81,512 1,386.09
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 34,202 1,611 -95.29 1,472 64 -95.65
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 31,065 29,688 -4.43 1,336 1,180 -11.68
2018-05-10 13F-HR FRANKLIN RESOURCES INC 47,039 46,664 -0.80 2,023 1,853 -8.40
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 32,747 0 -100.00 1,408 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 168,785 217,091 28.62 7,259 8,625 18.82
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 29,000 29,000 0.00 1,247 1,152 -7.62
2018-07-18 13F-HR Cornerstone Advisors, Inc. 41 68 65.85 2 3 50.00
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
2018-05-15 13F-HR LPL Financial LLC 13,513 12,537 -7.22 581 498 -14.29
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 1,430,948 1,533,765 7.19 61,545 60,936 -0.99
2018-05-03 13F-HR Zions Bancorporation 366 366 0.00 16 15 -6.25
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 530 566 6.79 19 18 -5.26
2018-07-02 13F-HR Pensionfund Sabic 27,984 27,984 0.00 1,112 1,241 11.60
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 982,412 870,862 -11.35 42,253 34,600 -18.11
2018-05-10 13F-HR Elkfork Partners LLC 17,248 0 -100.00 742 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 2,200 0 -100.00 95 0 -100.00
2018-05-15 13F-HR CARLSON CAPITAL L P 359,818 773,388 114.94 15,476 30,727 98.55
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,680 1,200 -28.57 72 48 -33.33
2018-05-14 13F-HR Echo Street Capital Management LLC 154,359 316,609 105.11 6,639 12,579 89.47
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 34,098 190,143 457.64 1,467 7,554 414.93

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Liberty Property to Open Distribution Center in Charlotte

2018-07-17 zacks
Liberty Property Trust (LPT - Free Report) recently announced its plans to break ground on a distribution center at 12830 Virkler Drive in Charlotte’s southwest submarket in August. The 115,500 square foot, Class A and LEED Certified, distribution center is expected to be ready by the first quarter of 2019. This 32-foot high and 210-foot deep property will be developed jointly by DMA Architecture, Burton Engineering and Landmark Builders. (3-0)

Terreno (TRNO) Updates Q2 Operating & Investment Activities

2018-07-12 zacks
Terreno Realty Corporation (TRNO - Free Report) provided insights on its second-quarter operating, investment and capital market activities. In sync with its strategy of acquiring industrial properties in strategic locations, this San Francisco-based real estate investment trust (REIT) purchased three industrial properties in the second quarter for $14.9 million. These properties, comprising two buildings — spanning 50,000 square feet, are located in San Leandro, CA; and Renton, WA. (1-0)

Liberty Sees Solid Demand for Properties in Piedmont Triad

2018-07-11 zacks
Liberty Property Trust (LPT - Free Report) has been experiencing decent demand for its properties, and the company’s 2.1-million-square-foot portfolio at the Piedmont Triad in North Carolina is now 98% occupied. Particularly, the company recently announced that it has struck a long-term lease with Wollsdorf Leder, Ltd., as well as signed a renewal with iAutomation, in the Eagle Hill Business Park. Being situated off the Highway 68 and in proximity to I-40 and I-74, along with the Piedmont Triad International Airport, this business hub grabs decent attention of tenants.

Duke Realty (DRE) Experiences High Demand for Properties

2018-07-10 zacks
In recent times, the demand for modern distribution facilities have been getting a significant boost as the companies are compelled to enhance and renovate their distribution, and production platforms to support the e-commerce business and address a large customer base. Services like same-day delivery are gaining traction and last-mile properties are witnessing a solid increase in asset values. Duke Realty Corp.

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