SecurityPCH / Potlatch Holdings, Inc. (737630103)
Chairman & CEOCOVEY MICHAEL J
IndustryReal Estate Investment Trusts
Institutional Owners261
Institutional Shares55,972,636 - 89.19%
Common Shares Outstanding62,755,062 shares (as of 2018-06-30)
Institutional Value$ 8,239,267,000 USD

Institutional Stock Ownership and Shareholders

Potlatch Holdings, Inc. (NASDAQ:PCH) has 261 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 55,972,636 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Wellington Management Group LLP, BlackRock Fund Advisors, Renaissance Technologies LLC, Invesco Ltd., Pictet Asset Management Ltd, State Street Corp, American Century Companies Inc, and Northern Trust Corp.
Potlatch Holdings, Inc. (NASDAQ:PCH) 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)
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 18,877 18,863 -0.07 983 959 -2.44
2018-08-14 13F-HR Man Group plc 38,900 0 -100.00 2,025 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 10,850 551
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 19,400 32,400 67.01 1,010 1,648 63.17
2018-08-10 13F-HR Piermont Capital Management LLC 8,570 0 -100.00 446 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 3,904 4,207 7.76 203 214 5.42
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 285,984 332,319 16.20 14,885 16,898 13.52
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,900,627 2,126,547 11.89 98,928 108,135 9.31
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 18,300 33,800 84.70 953 1,719 80.38
2018-08-14 13F-HR ROYAL BANK OF CANADA 152,257 132,755 -12.81 7,925 6,750 -14.83
2018-08-15 13F-HR Krilogy Financial LLC 14 0 -100.00 1 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 149,658 140,819 -5.91 7,790 7,161 -8.07
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 27,661 29,091 5.17 1,440 1,479 2.71
2018-05-11 13F-HR CITIGROUP INC 17,036 26,032 52.81 850 1,356 59.53
2018-08-09 13F-HR BlackRock Inc. 7,516,937 7,871,103 4.71 391,258 400,243 2.30
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 21,026 21,026 0.00 1,094 1,069 -2.29
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 228,821 123,295 -46.12 11,910 6,270 -47.36
2018-08-14 13F-HR Voya Investment Management LLC 148,380 144,360 -2.71 7,723 7,341 -4.95
2018-08-13 13F-HR ProShare Advisors LLC 28,291 28,279 -0.04 1,473 1,438 -2.38
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 300,586 312,338 3.91 15,646 15,883 1.51
2018-08-13 13F-HR Flinton Capital Management LLC 6,868 8,500 23.76 358 432 20.67
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,600 16,600 260.87 239 844 253.14
2018-08-14 13F-HR Natixis 4,710 0 -100.00 245 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 48,970 66,977 36.77 2,549 3,406 33.62
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 138,425 139,330 0.65 7,205 7,085 -1.67
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 199,539 150,742 -24.45 10,386 7,665 -26.20
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 8,312 8,312 0.00 433 423 -2.31
2018-10-16 13F-HR FIRST HAWAIIAN BANK 690 28
2018-07-30 13F-HR First Capital Advisors Group, LLC. 449 0 -100.00 23 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 10,417 25,500 144.79 542 1,297 139.30
2018-08-10 13F-HR Cutler Group LP Call 1,400 100 -92.86 0 0
2018-08-13 13F-HR Asset Dedication, LLC 25 0 -100.00 1 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 1,171 0 59
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 30,190 30,899 2.35 1,571 1,571 0.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 163 163 0.00 8 8 0.00
2018-10-12 13F-HR Versant Capital Management, Inc 32 0 -100.00 1 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 25,553 54,605 113.69 1,330 2,744 106.32
2018-08-10 13F-HR Quadrature Capital LTD 5,723 0 -100.00 298 0 -100.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 36,733 38,566 4.99 1,912 1,961 2.56
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 43,269 0 -100.00 2,252 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 9,700 0 -100.00 505 0 -100.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 158,861 156,861 -1.26 8,269 7,976 -3.54
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 27,661 29,983 8.39 1,440 1,525 5.90
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 134,239 133,639 -0.45 6,987 6,796 -2.73
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 67,053 7,176 -89.30 3,488 366 -89.51
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 214,549 205,415 -4.26 11,167 10,445 -6.47
2018-08-09 13F-HR Advantus Capital Management Inc 7,391 27,091 266.54 385 1,378 257.92
2018-07-20 13F-HR Mosaic Financial Partners, Inc. 56,858 63,516 11.71 2,959 3,230 9.16
2018-07-18 13F-HR Cornerstone Advisors, Inc. 19 0 -100.00 1 0 -100.00
2018-08-10 13F-HR ING GROEP NV 9,143 9,228 0.93 476 469 -1.47
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,692 94,272 2.81 4,773 4,794 0.44
2018-08-14 13F-HR Marshall Wace LLP 0 5,681 0 289
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 48 0 -100.00 2 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 4,797 4,799 0.04 244 197 -19.26
2018-08-01 13F-HR Ifrah Financial Services, Inc. 16,941 16,941 0.00 882 861 -2.38
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 3,233 0 -100.00 168 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,900 4,700 -4.08 255 239 -6.27
2018-08-07 13F-HR Arizona State Retirement System 40,629 41,827 2.95 2,115 2,127 0.57
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 81,710 81,710 0.00 4,279 4,155 -2.90
2018-08-09 13F-HR Mutual of America Capital Management LLC 48,770 51,776 6.16 2,538 2,633 3.74
2018-08-09 13F-HR Swiss National Bank 105,120 105,120 0.00 5,471 5,345 -2.30
2018-07-11 13F-HR Xact Kapitalforvaltning AB 8,732 8,732 0.00 455 444 -2.42
2018-08-14 13F-HR ETRADE Capital Management LLC 10,626 11,396 7.25 553 579 4.70
2018-08-14 13F-HR HBK INVESTMENTS L P 37,501 0 -100.00 1,952 0 -100.00
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 450 450 0.00 23 23 0.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 83,800 0 -100.00 4,362 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 39,792 38,882 -2.29 2,071 1,977 -4.54
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 263,396 268,243 1.84 13,710 13,640 -0.51
2018-08-10 13F-HR Csenge Advisory Group 3,845 0 -100.00 200 0 -100.00
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 39,360 37,200 -5.49 1,531 1,549 1.18
2018-08-10 13F-HR Hartford Financial Management Inc. 27,626 26,842 -2.84 1,437 1,365 -5.01
2018-08-13 13F-HR Athanor Capital, Lp 13,000 0 -100.00 677 0 -100.00
2018-08-13 13F-HR Baker Ellis Asset Management LLC 8,801 8,050 -8.53 458 409 -10.70
2018-08-13 13F-HR Icon Wealth Partners, Llc 156 8
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 900 45
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 4,169 5,237 25.62 217 266 22.58
2018-08-03 13F-HR KBC Group NV 30,780 0 -100.00 1,602 0 -100.00
2018-08-06 13F-HR BLACKHILL CAPITAL INC 8,000 8,000 0.00 416 407 -2.16
2018-07-20 13F-HR Pwmco Llc 15,000 763
2018-10-04 13F-HR Radnor Capital Management, LLC 8,450 8,450 0.00 430 346 -19.53
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 4,556 4,393 -3.58 237 223 -5.91
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 6,300 7,300 15.87 328 371 13.11
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,100,280 952,243 -13.45 57,270 48,422 -15.45
2018-10-09 13F-HR/A Arnhold Llc 15,631 29,000 85.53 814 1,475 81.20
2018-08-09 13F-HR Royce & Associates LLC 230,008 216,708 -5.78 11,972 11,020 -7.95
2018-08-14 13F-HR VANGUARD GROUP INC 6,745,619 8,154,264 20.88 351,109 414,644 18.10
2018-08-10 13F-HR Ancora Advisors, LLC 0 7,967 0 405
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 18,027 181,285 905.63 939 9,218 881.68
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 162,220 259,520 59.98 8,444 13,197 56.29
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 189,899 209,012 10.06 9,885 10,628 7.52
2018-08-13 13F-HR Baird Financial Group, Inc. 230,554 286,359 24.20 12,000 14,546 21.22
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 21,223 21,484 1.23 1,104 1,092 -1.09
2017-01-13 13F-HR MetLife Securities, Inc 822 828 0.73 32 34 6.25
2018-08-14 13F-HR UBS Group AG 28,086 43,158 53.66 1,462 2,194 50.07
2018-09-18 13F-HR/A NORTHERN TRUST CORP 941,386 1,288,325 36.85 48,999 65,511 33.70
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 349,346 11,366 -96.75 18,183 578 -96.82
2018-08-14 13F-HR Invesco Ltd. 182,821 2,192,062 1,099.02 9,516 111,467 1,071.36
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 44,480 39,173 -11.93 2,315 1,992 -13.95
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 0 29,900 0 1,520
2018-08-10 13F-HR Tyers Asset Management LLC 5,656 7,000 23.76 294 356 21.09
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 11,500 48,700 323.48 585 1,994 240.85
2018-08-14 13F-HR Paloma Partners Management Co 182,046 0 -100.00 9,476 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 357,867 385,246 7.65 18,627 19,590 5.17
2018-08-13 13F-HR First City Capital Management, Inc. 4,500 4,500 0.00 234 229 -2.14
2018-10-12 13F-HR Perkins Coie Trust Co 605 605 0.00 31 25 -19.35
2018-08-14 13F-HR MORGAN STANLEY 373,888 352,986 -5.59 19,462 17,951 -7.76
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 157,475 160,259 1.77 8,197 8,149 -0.59
2018-08-08 13F-HR US BANCORP \DE\ 20,445 20,283 -0.79 1,065 1,031 -3.19
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 479,335 0 -100.00 24,949 0 -100.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 154,032 0 -100.00 8,017 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 5,656 5,380 -4.88 294 274 -6.80
2018-08-13 13F-HR CoreCommodity Management, LLC 17,002 17,937 5.50 885 912 3.05
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,787 0 -100.00 142 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 4,444 5,500 23.76 231 280 21.21
2018-08-14 13F-HR Cipher Capital LP 5,422 276
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 385,000 855,000 122.08 20,039 43,477 116.96
2018-08-10 13F-HR EATON VANCE MANAGEMENT 71,757 111,363 55.19 3,735 5,663 51.62
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,206 16,261 0.34 844 827 -2.01
2018-08-13 13F-HR Advisor Group, Inc. 812 442 -45.57 42 22 -47.62
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16,703 16,703 0.00 869 849 -2.30
2018-08-14 13F-HR STEINBERG ASSET MANAGEMENT LLC 7,173 0 -100.00 373 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 60,000 60,000 0.00 3,123 3,051 -2.31
2018-08-14 13F-HR Pacific View Asset Management, Llc 5,898 5,867 -0.53 306 298 -2.61
2017-02-10 13F-HR BlackRock Advisors LLC 21,343 21,384 0.19 830 891 7.35
2018-08-14 13F-HR QS Investors, LLC 131,190 131,196 0.00 6,828 6,671 -2.30
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,700 239
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 26,410 0 -100.00 1,375 0 -100.00
2018-07-18 13F-HR BOSTON ADVISORS LLC 97,785 0 -100.00 5,090 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 9,700 0 -100.00 505 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 2,651,631 138,017
2018-07-18 13F-HR Louisiana State Employees Retirement System 15,800 16,300 3.16 822 829 0.85
2018-08-10 13F-HR Meadow Creek Investment Management LLC 3,232 4,000 23.76 168 203 20.83
2017-08-14 13F-HR NUMERIC INVESTORS LLC 7,200 329
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 17,658 20,462 15.88 919 1,040,493 113,120.13
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 122,370 110,344 -9.83 6,369 5,611 -11.90
2017-02-10 13F-HR BlackRock Fund Advisors 2,669,414 2,892,652 8.36 103,814 120,479 16.05
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,251,692 1,229,352 -1.78 48,678 51,203 5.19
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 7,600 0 -100.00 396 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 40,989 0 -100.00 2,133 0 -100.00
2018-08-10 13F-HR Summit Global Investments 10,600 0 -100.00 552 0 -100.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 1,900 2,500 31.58 99 127 28.28
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 95,453 95,553 0.10 4,867 4,767 -2.05
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 37,480 0 -100.00 1,951 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,299 11,841 -3.72 640 602 -5.94
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 44,007 0 -100.00 2,291 0 -100.00
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 78,505 78,505 0.00 4,086 3,992 -2.30
2018-08-07 13F-HR Convergence Investment Partners, LLC 88,887 0 -100.00 4,627 0 -100.00
2018-08-07 13F-HR RENAISSANCE GROUP LLC 6,065 5,702 -5.99 316 290 -8.23
2018-08-14 13F-HR DRW Securities, LLC 4,873 0 -100.00 254 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 69,600 77,047 10.70 3,623 3,918 8.14
2018-08-14 13F-HR BlueCrest Capital Management Ltd 60,849 12,280 -79.82 3,167 624 -80.30
2018-08-13 13F-HR KOCH INDUSTRIES INC 6,929 0 -100.00 361 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 680,607 687,250 0.98 35,425 34,946 -1.35
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,538,550 1,319,365 -14.25 80,082 67,090 -16.22
2018-08-13 13F-HR 361 CAPITAL LLC 29,035 0 -100.00 1,511 0 -100.00
2018-07-31 13F-HR CWM, LLC 0 40 0 2
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 3,906 4,966 27.14 203 253 24.63
2018-08-03 13F-HR Barnett & Company, Inc. 8,300 8,300 0.00 432 422 -2.31
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,452 69 -95.25 76 4 -94.74
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 5,175 4,520 -12.66 269 230 -14.50
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 68 0 -100.00 4 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 3,462 3,462 0.00 180 176 -2.22
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 13,155 12,056 -8.35 685 613 -10.51
2018-08-13 13F-HR Neuberger Berman Group LLC 7,721 0 -100.00 402 0 -100.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 5,200 0 -100.00 271 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 4,205 0 -100.00 219 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 220,674 474,410 114.98 11,486 24,123 110.02
2018-07-31 13F-HR FIDUCIARY COUNSELLING INC 81,648 81,648 0.00 4,250 4,152 -2.31
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 245,533 276,801 12.73 12,780 14,077 10.15
2018-07-27 13F-HR Advisory Services Network, LLC 901 337 -62.60 47 16 -65.96
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 5,118 9,106 77.92 266 463 74.06
2018-07-17 13F-HR Retirement Systems of Alabama 77,738 167,611 115.61 4,046 8,523 110.65
2018-10-12 13F-HR Gemmer Asset Management LLC 71 71 0.00 4 3 -25.00
2018-08-15 13F-HR FORSTA AP-FONDEN 0 9,300 0 473
2018-09-20 13F-HR Rehmann Capital Advisory Group 19 19 0.00 1 966 96,500.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 135,577 140,094 3.33 7,057 7,124 0.95
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 126,675 41,265 -67.42 5,788 1,885 -67.43
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,070 54
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 32,327 22,428 -30.62 1,683 1,140 -32.26
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 19,578 17,856 -8.80 1,019 908 -10.89
2018-08-07 13F-HR SG Americas Securities, LLC 17,761 77,176 334.53 924 3,924 324.68
2018-07-18 13F-HR AMALGAMATED BANK 8,650 8,989 3.92 450 457 1.56
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 5,900 5,900 0.00 201 229 13.93
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 690 35
2018-10-12 13F-HR Security National Bank 19,251 19,251 0.00 979 788 -19.51
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 6,100 6,200 1.64 318 315 -0.94
2018-08-14 13F-HR BW Gestao de Investimentos Ltda. 16,256 18,633 14.62 846 947 11.94
2018-08-10 13F-HR CITIGROUP INC 26,032 24,716 -5.06 1,356 1,257 -7.30
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,118 6,318 23.45 266 321 20.68
2018-07-26 13F-HR FIRST INTERSTATE BANK 694 484 -30.26 36 25 -30.56
2018-08-13 13F-HR PROFUND ADVISORS LLC 9,791 10,157 3.74 510 516 1.18
2018-08-03 13F-HR Seacrest Wealth Management, Llc 8,305 7,969 -4.05 432 405 -6.25
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 179 0 -100.00 8 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 1,411 1,424 0.92 73 72 -1.37
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 7,882 7,881 -0.01 410 400 -2.44
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 103,848 0 -100.00 5,405 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 101,716 103,645 1.90 5,295 5,271 -0.45
2018-08-10 13F-HR Itau Unibanco Holding S.A. 4,644 236
2018-08-06 13F-HR Bowling Portfolio Management LLC 20,774 1,056
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,357,937 231,694 -82.94 70,681 11,782 -83.33
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 161,951 145,282 -10.29 8,430 7,388 -12.36
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 289,027 258,969 -10.40 15,044 13,168 -12.47
2018-08-14 13F-HR TEACHERS ADVISORS INC 528,120 588,895 11.51 27,489 29,945 8.93
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 10,550 10,550 0.00 549 536 -2.37
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 693,953 681,609 -1.78 36,120 34,660 -4.04
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 19,900 0 -100.00 1,036 0 -100.00
2018-08-01 13F-HR COMERICA BANK 50,043 48,677 -2.73 2,645 2,414 -8.73
2018-10-15 13F-HR FIRST MANHATTAN CO 388 388 0.00 19 15 -21.05
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 254,031 195,079 -23.21 13,223 9,919 -24.99
2018-08-14 13F-HR HANCOCK HOLDING CO 11,138 9,750 -12.46 580 496 -14.48
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 37,482 0 1,906
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,270 52,655 73.95 1,576 2,678 69.92
2017-05-15 13F-HR Perkins Investment Management, LLC 32,060 22,930 -28.48 1,335 1,048 -21.50
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,585 5,585 0.00 290 290 0.00
2018-08-14 13F-HR Walleye Trading LLC Put 0 15,300 0 778
2018-08-09 13F-HR Tortoise Investment Management, LLC 600 600 0.00 31 31 0.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 13,000 27,400 110.77 663 1,367 106.18
2018-08-14 13F-HR Jefferies Group LLC 8,973 6,376 -28.94 467 324 -30.62
2018-08-13 13F-HR Patten Group, Inc. 1,325 1,075 -18.87 69 55 -20.29
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,700 2,700 0.00 141 137 -2.84
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 16,119 7,191 -55.39 838,994 365,662 -56.42
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5,348 5,198 -2.80 278 264 -5.04
2018-07-09 13F-HR Fisher Asset Management, LLC 274,610 116,249 -57.67 14,293 5,911 -58.64
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 7,998 11,997 50.00 416 610 46.63
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 23,194 23,194 0.00 1,207 1,179 -2.32
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 304 567 86.51 16 28 75.00
2018-08-20 13F-HR Winton Capital Group Ltd 16,433 0 -100.00 855 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 23,573 19,714 -16.37 1,198 807 -32.64
2018-10-09 13F-HR We Are One Seven, Llc 36 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 142,065 142,065 0.00 7,394 7,222 -2.33
2018-08-07 13F-HR IFP Advisors, Inc 122 122 0.00 6 6 0.00
2018-07-26 13F-HR Advisornet Financial, Inc 145 145 0.00 8 7 -12.50
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 17,100 17,430 1.93 890 886 -0.45
2018-08-03 13F-HR SEI INVESTMENTS CO 68,663 126,305 83.95 3,574 6,423 79.71
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,748 729
2018-07-19 13F-HR Stelac Advisory Services LLC 8,281 8,823 6.55 431 449 4.18
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,505 1,487 -1.20 78 76 -2.56
2018-08-10 13F-HR Pacad Investment Ltd. 0 3,400 0 171
2018-08-14 13F-HR A.R.T. Advisors, LLC 11,440 0 -100.00 595 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 34,763 35,512 2.15 1,809,414 1,805,786 -0.20
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,646 0 -100.00 242 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,283,531 1,281,579 -0.15 66,808 65,168 -2.45
2018-08-13 13F-HR Bridgewater Associates, LP 0 8,620 0 438
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 37,707 8,934 -76.31 1,962 454 -76.86
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 44,501 43,788 -1.60 2,316,277 2,226,620 -3.87
2018-08-07 13F-HR Stevens First Principles Investment Advisors 121,484 121,423 -0.05 6,323 6,174 -2.36
2018-07-24 13F-HR FOSTER & MOTLEY INC 54,386 58,379 7.34 2,831 2,969 4.87
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 70 71 1.43 4 4 0.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3,475 781 -77.53 181 40 -77.90
2018-08-10 13F-HR Cutler Group LP Put 700 0 -100.00 0 0
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 81 81 0.00 4 3 -25.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 249,212 37,523 -84.94 12,971 1,908 -85.29
2017-05-01 13F-HR Spot Trading L.L.C Call 10,700 489
2018-08-14 13F-HR STIFEL FINANCIAL CORP 8,019 0 -100.00 416 0 -100.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 6,500 6,500 0.00 338 331 -2.07
2018-08-31 13F-HR/A Phocas Financial Corp. 7,850 7,997 1.87 0 407
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 24,969 0 -100.00 1,300 0 -100.00
2018-09-24 13F-HR Old Port Advisors 40,401 2,054
2018-08-10 13F-HR Shell Asset Management Co 26,218 24,884 -5.09 1,365 1,265 -7.33
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 408,633 469,237 14.83 21,269 23,860 12.18
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 210,102 210,731 0.30 10,936 10,716 -2.01
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 16,335 16,335 0.00 850 831 -2.24
2018-08-08 13F-HR People's United Financial, Inc. 5,264 5,307 0.82 274 270 -1.46
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 26,410 26,410 0.00 1,318 1,375 4.32
2018-08-14 13F-HR Otter Creek Advisors, LLC 174,528 110,928 -36.44 9,084 5,640 -37.91
2018-08-14 13F-HR CREDIT SUISSE AG/ 106,044 80,377 -24.20 5,520 4,088 -25.94
2018-08-10 13F-HR Legal & General Group Plc 60,001 59,404 -0.99 3,123 3,021 -3.27
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 2,276 2,276 0.00 118 115 -2.54
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,023 3,669 -8.80 209 187 -10.53
2017-02-10 13F-HR BlackRock Investment Management, LLC 254,204 273,229 7.48 9,886 11,380 15.11
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 18,680 14,120 -24.41 972 718 -26.13
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 12,573 17,788 41.48 654 905 38.38
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 3,230 1,910 -40.87 168 97 -42.26
2018-08-15 13F-HR/A Signature Financial Management, Inc. 69,232 69,232 0.00 3,604 3,521 -2.30
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 13,200 14,100 6.82 687 717 4.37
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 4,800 0 -100.00 250 0 -100.00
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 218,492 85,179 -61.02 11,373 4,331 -61.92
2018-10-11 13F-HR North Star Investment Management Corp. 1,693 1,693 0.00 86 69 -19.77
2018-08-06 13F-HR STRS OHIO 17,100 18,000 5.26 890 915 2.81
2018-08-13 13F-HR Allianz Asset Management AG 259,100 259,300 0.08 13,486 13,185 -2.23
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 104,589 102,414 -2.08 5,444 5,208 -4.34
2018-08-10 13F-HR MUFG Americas Holdings Corp 225 225 0.00 12 11 -8.33
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 7,160 3,946 -44.89 373 201 -46.11
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 9 0 -100.00 1 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 132,997 148,062 11.33 5,172 6,167 19.24
2018-10-15 13F-HR Bartlett & Co. LLC 98 0 -100.00 5 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 436 436 0.00 23 22 -4.35
2018-07-16 13F-HR West Coast Financial LLC 5,748 4,425 -23.02 299 225 -24.75
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 3,550 3,550 0.00 185 181 -2.16
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 36,077 35,769 -0.85 1,878 1,819 -3.14
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 322,488 390,132 20.98 16,789 19,838 18.16
2018-08-08 13F-HR Russell Investments Group, Ltd. 91,203 82,861 -9.15 4,747 4,211 -11.29
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,745 9,745 0.00 507 496 -2.17
2018-08-14 13F-HR STATE STREET CORP 2,031,078 1,972,033 -2.91 105,718 100,282 -5.14
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 39,941 0 -100.00 2,079 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 21,941 22,141 0.91 1,142 1,126 -1.40
2018-08-08 13F-HR FDx Advisors, Inc. 10,460 0 -100.00 544 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,331 32,272 2,324.64 69 1,641 2,278.26
2018-05-04 13F-HR Financial Gravity Companies, Inc. 156 68 -56.41 8 4 -50.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 62,766 61,713 -1.68 3,264 3,142 -3.74
2018-08-10 13F-HR BROWN ADVISORY INC 768,409 865,338 12.61 39,995 44,003 10.02
2018-07-30 13F-HR Aperio Group, LLC 20,924 19,298 -7.77 1,089 981 -9.92
2018-08-15 13F-HR Metlife Investment Advisors, Llc 64,765 65,118 0.55 3,371 3,311 -1.78
2018-08-14 13F-HR DEUTSCHE BANK AG\ 498,645 237,729 -52.33 25,951 12,084 -53.44
2018-07-03 13F-HR Washington Trust Bank 62,126 61,996 -0.21 3,234 3,152 -2.54
2018-08-10 13F-HR Proficio Capital Partners LLC 11 11 0.00 1 1 0.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,284 23,336 52.68 796 1,187 49.12
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 265,362 276,963 4.37 13,812 14,084 1.97
2018-08-14 13F-HR Pacer Advisors, Inc. 16,632 19,961 20.02 866 1,015 17.21
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,729 14,229 11.78 662 724 9.37
2018-08-14 13F-HR Walleye Trading LLC Call 0 5,100 0 259
2018-08-06 13F-HR MACKAY SHIELDS LLC 75,653 77,653 2.64 3,938 3,948 0.25
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,600 14,100 -15.06 864 717 -17.01
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 191,415 536,113 180.08 9,963 27,261 173.62
2018-08-14 13F-HR Wellington Management Group LLP 4,234,787 3,698,627 -12.66 220,421 188,075 -14.67
2018-08-14 13F-HR BARCLAYS PLC 59,246 37,061 -37.45 3,083 1,884 -38.89
2018-08-14 13F-HR Zebra Capital Management LLC 7,346 11,912 62.16 382 606 58.64
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 6,160 4,250 -31.01 321 216 -32.71
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 25,768 103,656 302.27 1,341 5,271 293.06
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 4,792 4,643 -3.11 249 236 -5.22
2018-08-14 13F-HR JP Morgan Chase & Co 780,716 459,464 -41.15 40,636 23,364 -42.50

Related News Stories

A New Generation Of Nontraditional REIT Opportunities

2018-06-22 blog.invesco.us
When most investors think about traditional real estate investment trust (REIT) investment opportunities, they often think about the “four major food groups” of real estate: the retail, office, residential and industrial sectors. While these sectors continue to be a major component of REIT investing, they are increasingly being joined by nontraditional REIT sectors. Our growing reliance on technology and changing demographics are leading to new opportunities in three nontraditional REIT sectors: infrastructure, data centers and timber. (209-0)

CUSIP: 737630103