SecuritySLG / SL Green Realty Corp. (78440X101)
IndustryReal Estate Investment Trusts
Institutional Owners394
Institutional Shares101,682,757 - 117.17%
Institutional Value$ 103,823,639,000 USD
Related 75625AAC8 / Reckson Operating Partnership 5.0% Senior Notes 08/15/18
75621LAK0 / Reckson Oper Partnership L P Notes 6% 03/31/16
75621LAH7 / Reckson Oper Partnership L P Senior Notes 5.875% 08/15/14
SLG.PRI / SL Green Realty Corp.

Institutional Stock Ownership and Shareholders

SLG / SL Green Realty Corp. Institutional Ownership

SL Green Realty Corp. (NYSE:SLG) has 394 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 101,682,757 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Price T Rowe Associates Inc /md/, Vanguard Specialized Funds, Boston Partners, State Street Corp, Morgan Stanley, BlackRock Institutional Trust Company, N.A., Invesco Ltd., and BlackRock Fund Advisors.
SL Green Realty Corp. (NYSE:SLG) 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)
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 2,046 3,755 83.53 207 377 82.13
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,068 0 -100.00 200 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 623,077 655,295 5.17 60,332,547 65,876,807 9.19
2018-08-10 13F-HR HENDERSON GROUP PLC 24,781 27,525 11.07 2,399 2,767 15.34
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,850 174,679 -0.67 17,028 17,560 3.12
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 4,442 447
2018-08-14 13F-HR Invesco Ltd. 2,974,451 3,189,851 7.24 288,017 320,676 11.34
2018-08-10 13F-HR Tyers Asset Management LLC 9,884 62,412 531.44 957 6,275 555.69
2018-07-13 13F-HR Truewealth Llc 2 2 0.00
2018-08-14 13F-HR Jefferies Group LLC 2,186 12,335 464.27 212 1,240 484.91
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 4,338 8,318 91.75 420 836 99.05
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 181,400 168,150 -7.30 17,565 16,904 -3.76
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 166,814 144,199 -13.56 16,153 14,496 -10.26
2018-08-03 13F-HR American Investment Services, Inc. 2,379 2,379 0.00 230 239 3.91
2018-08-10 13F-HR Summit Trail Advisors, Llc 9,211 0 -100.00 9 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 7,766 49,038 531.44 752 4,930 555.59
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 2,328 2,239 -3.82 225 225 0.00
2018-07-30 13F-HR BP PLC 12,000 1,206
2018-08-08 13F-HR US BANCORP \DE\ 1,565 9,363 498.27 151 941 523.18
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 25 9 -64.00 3 90 2,900.00
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 2,565,604 203,496 -92.07 248,427 20,457 -91.77
2018-08-14 13F-HR CI INVESTMENTS INC. 157,000 15,783
2018-07-27 13F-HR Telos Capital Management, Inc. 4,126 4,239 2.74 400 426 6.50
2018-07-18 13F-HR Louisiana State Employees Retirement System 5,500 5,200 -5.45 533 523 -1.88
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 129,600 87,400 -32.56 12,549 8,786 -29.99
2018-08-15 13F-HR Verition Fund Management LLC 0 4,167 0 419
2018-08-09 13F-HR Advantus Capital Management Inc 302,781 274,381 -9.38 29,318 27,583 -5.92
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 700 68
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 2,345 2,345 0.00 227 236 3.96
2018-08-13 13F-HR Allianz Asset Management AG 226,946 185,066 -18.45 21,975 18,605 -15.34
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,353 4,553 -14.94 518 458 -11.58
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 357,800 345,700 -3.38 34,646 34,753 0.31
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 28,982 29,836 2.95 3,086 3,225 4.50
2018-07-18 13F-HR World Asset Management Inc 6,665 6,652 -0.20 645 669 3.72
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 0 4,369 0 439
2018-08-07 13F-HR IFP Advisors, Inc 437 437 0.00 42 44 4.76
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 103,513 454,967 339.53 10,024 45,739 356.29
2018-08-13 13F-HR 6 Meridian 4,901 4,823 -1.59 475 485 2.11
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 109,283 71,253 -34.80 10,582 7,163 -32.31
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 0 18 0 2
2018-08-13 13F-HR BRINKER CAPITAL INC 2,121 0 -100.00 206 0 -100.00
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 24,500 16,200 -33.88 2,372 1,629 -31.32
2018-08-02 13F-HR/A ALPS ADVISORS INC 6,595 5,858 -11.18 639 589 -7.82
2018-08-13 13F-HR Horizon Investments, LLC 4,321 434
2018-08-15 13F-HR GLENMEDE TRUST CO NA 226 96 -57.52 22 10 -54.55
2018-08-14 13F-HR Timbercreek Asset Management Ltd. 106,484 154,470 45.06 8,696 15,504 78.29
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 36,462 98,917 171.29 3,530,615 9,944,126 181.65
2018-07-10 13F-HR Fulton Bank, N.A. 2,034 204
2018-08-06 13F-HR FTB Advisors, Inc. 263 276 4.94 25 28 12.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 6,720 2,220 -66.96 651 223 -65.75
2017-02-10 13F-HR BlackRock Japan Co. Ltd 142,732 143,024 0.20 15,429 15,382 -0.30
2017-08-14 13F-HR Madison International Global Alpha Realty, LP 47,649 47,649 0.00 5,080 5,041 -0.77
2018-08-10 13F-HR Avestar Capital, Llc 59 109 84.75 4 9 125.00
2018-08-13 13F-HR Renaissance Technologies LLC 18,300 1,772
2018-08-10 13F-HR Cutler Group LP Put 2,400 4,900 104.17 4 9 125.00
2018-08-14 13F-HR Crestline Management, LP 33,146 3,332
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,515 10,591 0.72 1,018 1,065 4.62
2018-08-14 13F-HR Nuveen Asset Management, LLC 188,005 183,765 -2.26 18,205 18,474 1.48
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 53,860 27,277 -49.36 5,215 2,742 -47.42
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 11,693 74,238 534.89 1,132 7,463 559.28
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 23,481 0 2,361
2018-08-14 13F-HR Pacer Advisors, Inc. 3,466 4,210 21.47 336 423 25.89
2018-08-14 13F-HR Voya Investment Management LLC 46,160 40,481 -12.30 4,470 4,069 -8.97
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,441 4,429 207.36 139 445 220.14
2018-08-10 13F-HR Ferris Capital, Llc 115 115 0.00 11 12 9.09
2018-08-14 13F-HR Paloma Partners Management Co 0 39,650 0 3,986
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 33 28 -15.15 3 3 0.00
2017-02-01 13F-HR Cornerstone Real Estate Advisers LLC 37,449 0 -100.00 4,048 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 12,582 12,406 -1.40 1,218 1,247 2.38
2018-08-14 13F-HR JP Morgan Chase & Co 588,950 170,301 -71.08 57,027 17,120 -69.98
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 49 49 0.00 5 5 0.00
2018-08-07 13F-HR Sarasin & Partners LLP 64,921 58,959 -9.18 6,286 5,927 -5.71
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 23,339 21,580 -7.54 2,260 2,169 -4.03
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 19,098 1,920
2018-08-10 13F-HR CITIGROUP INC Put 200 3,200 1,500.00 19 322 1,594.74
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,700 2,700 0.00 261 271 3.83
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 132,988 14,070
2018-08-09 13F-HR Swiss National Bank 315,900 301,100 -4.69 30,589 30,270 -1.04
2018-08-14 13F-HR GV Financial Advisors 3 92 2,966.67 0 9
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 700 700 0.00 68 70 2.94
2018-08-14 13F-HR SevenBridge Financial Group, LLC 48 48 0.00 5 5 0.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 2,776 0 -100.00 269 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 4,872 0 -100.00 472 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 11,313 11,132 -1.60 1,095 1,119 2.19
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 459 459 0.00 44 46 4.55
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 21 0 -100.00 2 0 -100.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,780 2,780 0.00 269 279 3.72
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 69,024 69,053 0.04 6,683 6,941 3.86
2018-08-10 13F-HR CITIGROUP INC Call 4,600 4,700 2.17 445 472 6.07
2018-05-11 13F-HR CITIGROUP INC Put 800 200 -75.00 81 19 -76.54
2018-07-31 13F-HR Front Row Advisors Llc 25 3
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 88,816 87,775 -1.17 8,600 8,824 2.60
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 76,330 74,374 -2.56 7,391 7,476 1.15
2018-07-30 13F-HR Parallel Advisors, LLC 50 30 -40.00 5 3 -40.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 647,002 633,017 -2.16 62,649 63,637 1.58
2018-07-24 13F-HR RMR Advisors LLC 27,900 27,900 0.00 2,702 2,805 3.81
2018-08-13 13F-HR BB&T SECURITIES, LLC 0 2,176 0 218
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,034 0 104
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 5,080 0 511
2018-08-14 13F-HR STIFEL FINANCIAL CORP 2,391 0 -100.00 233 0 -100.00
2018-08-31 13F-HR/A Phocas Financial Corp. 12,788 12,932 1.13 1 1,300 129,900.00
2017-02-10 13F-HR BlackRock Fund Advisors 3,061,921 3,031,564 -0.99 330,994 326,045 -1.50
2018-08-02 13F-HR Atlantic Trust Group, LLC 38 0 -100.00 4 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,027,340 2,088,432 3.01 196,307 209,950 6.95
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 193,811 129,611 -33.13 18,767 13,030 -30.57
2018-08-08 13F-HR Artemis Investment Management LLP 210,146 165,782 -21.11 20,347 16,667 -18.09
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 10 1,005
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 900 600 -33.33 87 60 -31.03
2018-08-09 13F-HR PineBridge Investments, L.P. 1,840 1,130 -38.59 178 114 -35.96
2018-08-13 13F-HR Hosking Partners LLP 276,554 278,322 0.64 26,779 27,980 4.48
2018-08-13 13F-HR APG Asset Management N.V. 36,751 38,851 5.71 2,894 3,345 15.58
2018-05-14 13F-HR FDO Partners, LLC 5,600 0 -100.00 565 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 0 31,535 0 3,170
2018-07-27 13F-HR Achmea Investment Management B.V. 7,448 16,716 124.44 721 1,680 133.01
2018-07-27 13F-HR Advisory Services Network, LLC 17 0 -100.00 2 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 101,713 127,559 25.41 9,849 12,824 30.21
2018-08-14 13F-HR CAXTON ASSOCIATES LP 3,275 329
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 390,155 200,144 -48.70 37,779 20,120 -46.74
2018-08-09 13F-HR Zions Bancorporation 0 59 0 6
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 20,100 14,300 -28.86 1,946 1,438 -26.10
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 2,560 2,560 0.00 248 257 3.63
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 5,600 5,600 0.00 542 542 0.00
2018-08-06 13F-HR STRS OHIO 142,884 138,343 -3.18 13,835 13,907 0.52
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 998 15,506 1,453.71 97 1,559 1,507.22
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 85,000 85,000 0.00 8,294 8,640 4.17
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 35,900 16,700 -53.48 3,476 1,679 -51.70
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,558,273 1,560,594 0.15 150,888 156,888 3.98
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 79,948 76,459 -4.36 7,741 7,686 -0.71
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 39,362 43,964 11.69 3,811 4,420 15.98
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 131,841 154,083 16.87 12,766 15,490 21.34
2018-08-14 13F-HR BlueCrest Capital Management Ltd 28,051 55,647 98.38 2,716 5,594 105.96
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 457 0 46
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,601 2,250 -51.10 446 226 -49.33
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 777,791 935,716 20.30 75,331 94,080 24.89
2018-08-14 13F-HR BARCLAYS PLC Call 66,900 56,200 -15.99 6,478 5,650 -12.78
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 205 188 -8.29 20 19 -5.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,499 3,166 -9.52 339 318 -6.19
2018-08-14 13F-HR BARCLAYS PLC 349,746 360,743 3.14 33,865 36,267 7.09
2018-08-03 13F-HR KBC Group NV 37,436 49,016 30.93 3,625 4,928 35.94
2018-08-01 13F-HR COMERICA BANK 26,080 40,811 56.48 2,531 4,090 61.60
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 2,696 0 271
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 9,069 30,417 235.40 878 3,058 248.29
2018-08-13 13F-HR LOEB PARTNERS CORP 5,250 10,150 93.33 508 1,020 100.79
2018-08-08 13F-HR Private Capital Group, Llc 7 1 -85.71 1 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 6,000 9,700 61.67 581 975 67.81
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 26,608 26,208 -1.50 2,576 2,635 2.29
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 4,121 415
2018-08-10 13F-HR Norinchukin Bank, The 8,973 10,705 19.30 869 1,076 23.82
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 43,164 6,071 -85.94 4,643 647 -86.07
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 40 240 500.00 412 24 -94.17
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,373 2,521 6.24 230 253 10.00
2018-07-06 13F-HR DnB Asset Management AS 13,368 13,368 0.00 1,294,423 1,343,885 3.82
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,944 3,534 -10.40 382 355 -7.07
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 143,265 98,753 -31.07 13,872 9,928 -28.43
2018-08-14 13F-HR Cipher Capital LP 3,179 0 -100.00 308 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 8,930,677 8,746,502 -2.06 864,756 879,285 1.68
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 133,678 103,762 -22.38 12,943 10,433 -19.39
2018-08-10 13F-HR OPPENHEIMER & CO INC 13,775 14,575 5.81 1,334 1,465 9.82
2018-08-13 13F-HR Neuberger Berman Group LLC 9,927 131,765 1,227.34 961 13,246 1,278.36
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 2,201 0 222
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 2,113 2,113 0.00 205 212 3.41
2018-08-10 13F-HR Legal & General Group Plc 873,641 827,022 -5.34 84,608 83,153 -1.72
2018-08-14 13F-HR A.R.T. Advisors, LLC 10,916 0 -100.00 1,056 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 20,300 19,200 -5.42 2,057 1,938 -5.79
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 1,476 0 -100.00 143 0 -100.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 11,636 9,619 -17.33 1,127 967 -14.20
2018-08-14 13F-HR DIAM Co., Ltd. 355,646 347,957 -2.16 34,437 35,025 1.71
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,910 16,652 -1.53 1,637 1,674 2.26
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 81,138 141,096 73.90 7,857 14,184 80.53
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 400 400 0.00 38 40 5.26
2018-08-10 13F-HR Meadow Creek Investment Management LLC 5,648 35,664 531.44 547 3,585 555.39
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 539 539 0.00 52 54 3.85
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 42 42 0.00 3 4 33.33
2018-07-19 13F-HR EXANE DERIVATIVES 0 4 0 409
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 20,250 15,000 -25.93 1,961 1,508 -23.10
2018-08-17 13F-HR Andra AP-fonden 47,500 51,600 8.63 4,599 5,187 12.79
2018-07-18 13F-HR Westpac Banking Corp 145,495 142,235 -2.24 14,088,281 14,298,885 1.49
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 33,800 0 -100.00 3,273 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 33,703 38,002 12.76 3,588 3,821 6.49
2018-07-31 13F-HR Rockefeller Capital Management L.p. 95 10
2018-08-14 13F-HR VANGUARD GROUP INC 16,402,474 14,439,565 -11.97 1,588,252 1,451,610 -8.60
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 29,105 29,616 1.76 2,818 2,977 5.64
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,403 2,775 -18.45 330 279 -15.45
2018-08-08 13F-HR Price Wealth Management, Inc. 18 2 2 0.00
2018-08-10 13F-HR Cutler Group LP 60 0 -100.00 5 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 17,175 10,088 -41.26 1,663 1,014 -39.03
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 32,988 32,988 0.00 3,194 3,316 3.82
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 36,933 73,277 98.41 3,576 7,367 106.01
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 22,273 0 -100.00 2,157 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 12,433 12,007 -3.43 1,205 1,207 0.17
2018-08-14 13F-HR Natixis Asset Management 0 2,986 0 300
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 40,133 14,014 -65.08 3,886 1,409 -63.74
2018-08-14 13F-HR Madison International Realty Holdings, LLC 646,723 646,723 0.00 62,622 65,015 3.82
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 72 72 0.00 7 7 0.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 9,742 9,737 -0.05 943 978 3.71
2018-07-03 13F-HR Washington Trust Bank 4 4 0.00 0 0
2018-08-01 13F-HR Israel Discount Bank of New York 575 575 0.00 56 58 3.57
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 147,837 151,287 2.33 14,315 15,209 6.25
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 203,800 176,300 -13.49 19,734 17,723 -10.19
2018-05-11 13F-HR HSBC HOLDINGS PLC 311,309 333,456 7.11 31,420 32,288 2.76
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,797 4,042 44.51 269 407 51.30
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 69,007 60,744 -11.97 1,759 1,533 -12.85
2018-08-03 13F-HR Cable Hill Partners, LLC 15 15 0.00 1 2 100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 209 209 0.00 20 21 5.00
2018-07-09 13F-HR IFM Investors Pty Ltd 3,037 305
2018-08-13 13F-HR CSat Investment Advisory, L.P. 201 20
2018-07-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 11,116 11,116 0.00 283 281 -0.71
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,420 143
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 66,089 64,578 -2.29 6,400 6,492 1.44
2018-08-14 13F-HR/A Rvb Capital Management Llc 55,000 40,000 -27.27 5,551 4,021 -27.56
2018-08-14 13F-HR 1832 Asset Management L.P. 271,800 223,000 -17.95 26,445 22,411 -15.25
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 50,967 0 -100.00 4,935 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 84 84 0.00 8 8 0.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 11,892 11,892 0.00 1,152 1,199 4.08
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 6,461,569 8,270,894 28.00 625,674 831,473 32.89
2018-07-31 13F-HR HOWE & RUSLING INC 36 42 16.67 3 4 33.33
2018-08-15 13F-HR FORSTA AP-FONDEN 28,050 26,650 -4.99 2,716 2,679 -1.36
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 540,306 521,207 -3.53 52,318 52,397 0.15
2017-01-27 13F-HR Forum Securities Ltd 800 86
2018-08-08 13F-HR People's United Financial, Inc. 8,968 902
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 9,608 9,608 0.00 930 966 3.87
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 144,898 138,664 -4.30 14,030 13,940 -0.64
2018-08-10 13F-HR M&T BANK CORP 4,837 5,219 7.90 469 523 11.51
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 67,970 67,970 0.00 6,582 6,833 3.81
2018-08-14 13F-HR LPL Financial LLC 3,761 3,773 0.32 364 379 4.12
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 4,237 0 426
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 85 85 0.00 8 8 0.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 130,681 97,047 -25.74 12,654 9,756 -22.90
2018-07-31 13F-HR Independent Order of Foresters 8,859 0 -100.00 858 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 136,437 141,937 4.03 13,211 14,269 8.01
2018-08-08 13F-HR CIBC World Markets Inc. 0 7,693 0 773
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,339 2,568 9.79 226 258 14.16
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 7,473 6,895 -7.73 724 693 -4.28
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 85 0 -100.00 8 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 15,642 11,559 -26.10 1,515 1,162 -23.30
2018-08-01 13F-HR Beech Hill Advisors, Inc. 24,295 21,695 -10.70 2,352 2,181 -7.27
2018-08-13 13F-HR Marino, Stram & Associates Llc 18 2
2018-08-06 13F-HR MACKAY SHIELDS LLC 21,116 17,741 -15.98 2,045 1,784 -12.76
2018-08-13 13F-HR Flinton Capital Management LLC 12,002 75,786 531.44 1,162 7,619 555.68
2018-08-14 13F-HR ROYAL BANK OF CANADA 143,733 144,099 0.25 13,918 14,487 4.09
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 4,458 4,152 -6.86 432 417 -3.47
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 59,564 53,996 -9.35 5,768 5,428 -5.89
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 30,092 4,476 -85.13 2,914 352 -87.92
2018-05-11 13F-HR Sentry Investments Corp. 177,000 157,000 -11.30 17,865 15,202 -14.91
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 213 244 14.55 21 25 19.05
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 8 49 512.50 2 492 24,500.00
2018-08-06 13F-HR TORONTO DOMINION BANK 49,235 57,031 15.83 4,765 5,733 20.31
2017-02-14 SC 13G/A VANGUARD SPECIALIZED FUNDS 7,182,597 7,611,627 5.97
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 0 3,284 0 330
2018-08-13 13F-HR Quantbot Technologies LP 0 10,014 0 1,006
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,400 10,400 0.00 1,007 1,046 3.87
2018-08-01 13F-HR AVIVA PLC 359,818 216,672 -39.78 34,841 21,782 -37.48
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 99 10
2018-08-16 13F-HR Global X Management CO LLC 2,641 3,273 23.93 256 329 28.52
2017-05-12 13F-HR/A DELTA LLOYD NV 128,447 127,246 -0.94 13,814 13,567 -1.79
2018-08-10 13F-HR ING GROEP NV 0 2,168 0 218
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,936 6,206 4.55 633 657 3.79
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 52,447 47,047 -10.30 5,078 4,730 -6.85
2018-08-10 13F-HR Proficio Capital Partners LLC 36 36 0.00 3 4 33.33
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,541 1,541 0.00 149 155 4.03
2018-08-13 13F-HR HGI Capital Management, LLC 50,300 42,616 -15.28 4,871 4,284 -12.05
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 132,349 136,483 3.12 12,815 13,721 7.07
2018-08-14 13F-HR Bridgeworth, LLC 111 11
2018-07-27 13F-HR Presima Inc. 50,200 138,600 176.10 4,861 13,933 186.63
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 15,625 13,828 -11.50 1,577 1,339 -15.09
2018-08-13 13F-HR Laurion Capital Management LP 12,074 9,312 -22.88 1,169 936 -19.93
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,340 5,340 0.00 517 537 3.87
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 185 0 19
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 8,510 117,925 1,285.72 824 11,855 1,338.71
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 37,504 20,904 -44.26 3,632 2,101 -42.15
2018-07-17 13F-HR MEAG MUNICH ERGO AssetManagement GmbH 202,977 202,977 0.00 19,654 20,405 3.82
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 35,333 35,939 1.72 3,421 3,613 5.61
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 339,981 356,789 4.94 32,920 35,868 8.96
2017-01-13 13F-HR MetLife Securities, Inc 98 98 0.00 11 11 0.00
2018-07-30 13F-HR Aperio Group, LLC 27,702 24,133 -12.88 2,682 2,426 -9.55
2018-07-02 13F-HR Pensionfund DSM Netherlands 16,923 16,923 0.00 1,639 1,701 3.78
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 7,450 13,650 83.22 721 1,372 90.29
2018-08-14 13F-HR Man Group plc 2,955 297
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 11,709 12,490 6.67 1,134 1,256 10.76
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 14 0 -100.00 1 0 -100.00
2018-08-14 13F-HR BAMCO INC /NY/ 216,476 205,108 -5.25 20,961 20,620 -1.63
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 62,498 0 6,283
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 2,750 4,900 78.18 291 497 70.79
2018-08-14 13F-HR Adage Capital Partners GP LLC 123,400 120,100 -2.67 11,949 12,074 1.05
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 8,830 0 -100.00 855 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 111 700 530.63 10 70 600.00
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 118,170 91,211 -22.81 11,442 9,169 -19.87
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,919 1,719 -10.42 186 173 -6.99
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 37,400 18,300 -51.07 3,621 1,840 -49.19
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,195 15,720 616.17 213 1,580 641.78
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 13,500 13,465 -0.26 1,307 1,354 3.60
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 375 40
2018-08-10 13F-HR Cutler Group LP Call 6,900 6,100 -11.59 16 23 43.75
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 34,298 45,653 33.11 3,407 4,638 36.13
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,442 16,932 2.98 1,592 1,702 6.91
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 58,578 58,666 0.15 5,720 5,945 3.93
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,265 4,989 -5.24 561 528 -5.88
2018-08-14 13F-HR Sterling Capital Management LLC 195,350 192,950 -1.23 18,916 19,397 2.54
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 100 0 -100.00 10 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 2,500 251
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,938 18,048 -4.70 1,833,767 1,814,365 -1.06
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,528,390 1,501,300 -1.77 147,994 150,926 1.98
2018-07-30 13F-HR/A Virtu Financial LLC 0 12,459 0 1,252
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 5,043 13,405 165.81 488 1,348 176.23
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 26,386 25,976 -1.55 2,555 2,611 2.19
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 139,841 190,767 36.42 15,871 21,958 38.35
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 695,374 413,797 -40.49 67,333 41,600 -38.22
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 63,847 108,447 69.85 6,182 10,902 76.35
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 17,200 53,000 208.14 1,665 5,328 220.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 195,952 132,421 -32.42 18,975 13,313 -29.84
2018-08-10 13F-HR FCA CORP /TX 2,720 2,720 0.00 263 273 3.80
2018-08-10 13F-HR CITIGROUP INC 175,323 117,442 -33.01 16,976 11,807 -30.45
2018-08-01 13F-HR Forward Management, LLC 15,124 13,099 -13.39 1,465 1,317 -10.10
2018-08-14 13F-HR One Wealth Advisors, Llc 54 5
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,003 1,974 -1.45 194 198 2.06
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 5,378 5,096 -5.24 521 512 -1.73
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 20,985 19,490 -7.12 2,032 1,959 -3.59
2018-05-11 13F-HR CITIGROUP INC Call 7,100 4,600 -35.21 717 445 -37.94
2017-02-10 13F-HR BlackRock Group LTD 1,306,495 1,356,264 3.81 141,232 145,866 3.28
2018-08-14 13F-HR CREDIT SUISSE AG/ 259,078 230,540 -11.02 25,086 23,176 -7.61
2018-07-02 13F-HR Pensionfund Sabic 7,257 7,257 0.00 703 730 3.84
2018-08-09 13F-HR CIBC Asset Management Inc 9,043 8,703 -3.76 876 875 -0.11
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 131,191 0 -100.00 12,703 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,083 9,256 14.51 783 931 18.90
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 1,639 0 -100.00 159 0 -100.00
2018-08-13 13F-HR Capital Investment Counsel, Inc 3,700 2,700 -27.03 358 271 -24.30
2018-05-15 13F-HR We Are One Seven, Llc 15 15 0.00 2 1 -50.00
2018-08-21 13F-HR Paragon Capital Management Ltd 2,946 2,948 0.07 285 296 3.86
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 329,560 24,685 -92.51 31,913 2,480 -92.23
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 15,849 14,249 -10.10 1,535 1,432 -6.71
2018-08-13 13F-HR AMP Capital Investors Ltd 235,136 212,611 -9.58 23,042 21,373 -7.24
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 13,571 1,467
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 5,228 5,228 0.00 506 526 3.95
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 820 17,745 2,064.02 79 1,783 2,156.96
2018-08-14 13F-HR Walleye Trading LLC Call 600 10,600 1,666.67 58 1,066 1,737.93
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 251,065 261,148 4.02 24,311 26,253 7.99
2018-07-19 13F-HR Somerset Trust Co 3,897 3,834 -1.62 377 385 2.12
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 6,600 0 -100.00 639 0 -100.00
2018-07-25 13F-HR PGGM Investments 1,999,000 1,246,000 -37.67 193,563 125,260 -35.29
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 22,201 30,000 35.13 2,150 757 -64.79
2018-08-06 13F-HR RHUMBLINE ADVISERS 197,212 189,194 -4.07 19,096 19,020 -0.40
2018-08-03 13F-HR Parkside Financial Bank & Trust 41 41 0.00 4 4 0.00
2018-08-07 13F-HR Arizona State Retirement System 54,668 62,539 14.40 5,294 6,287 18.76
2018-08-13 13F-HR Kentucky Retirement Systems 4,714 3,754 -20.36 456 377 -17.32
2018-07-30 13F-HR First Capital Advisors Group, LLC. 21 0 -100.00 2 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 4,003 3,751 -6.30 388 377 -2.84
2018-08-13 13F-HR Global Retirement Partners, Llc 25 25 0.00 2 3 50.00
2018-08-03 13F-HR SEI INVESTMENTS CO 51,742 66,415 28.36 5,010 6,676 33.25
2018-08-14 13F-HR ETRADE Capital Management LLC 4,012 403
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 185,281 184,399 -0.48 19,754 19,509 -1.24
2018-07-26 13F-HR Kaizen Advisory, Llc 101 222 119.80 10 22 120.00
2018-08-14 13F-HR MORGAN STANLEY 4,307,937 4,300,950 -0.16 417,137 432,375 3.65
2018-07-10 13F-HR State of Alaska, Department of Revenue 53,670 50,649 -5.63 5,194 5,090 -2.00
2018-08-13 13F-HR Ninepoint Partners Lp 5,070 5,070 0.00 491 510 3.87
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 7,500 0 -100.00 726 0 -100.00
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 118,644 110,366 -6.98 11,488 11,095 -3.42
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 31,002 29,922 -3.48 3,002 3,008 0.20
2018-08-10 13F-HR Employees Retirement System of Texas 61,000 61,000 0.00 5,907 6,132 3.81
2018-08-13 13F-HR Advisor Group, Inc. 344 415 20.64 33 42 27.27
2017-08-10 13F-HR Standard Life Investments LTD 0 500,357 0 52,928
2018-08-13 13F-HR 361 CAPITAL LLC 7,019 706
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 66,503 65,031 -2.21 6,738 6,563 -2.60
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 106,374 0 10,694
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 7,347 6,697 -8.85 711 673 -5.34
2018-08-13 13F-HR Long Pond Capital, LP 1,175,880 774,524 -34.13 113,860 77,863 -31.62
2018-08-14 13F-HR Gryphon Financial Partners Llc 37 33 -10.81 4 3 -25.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 233,573 244,638 4.74 22,612 24,591 8.75
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 187,750 187,750 0.00 18,180 18,874 3.82
2018-08-09 13F-HR Standard Life Aberdeen Plc 602,796 561,505 -6.85 58,369 56,451 -3.29
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 888,393 962,323 8.32 86,024 96,743 12.46
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 253 11,160 4,311.07 25 1,121,914 4,487,556.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 22 0 -100.00 2 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 4,700 0 -100.00 455 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,268 959 -24.37 123 96 -21.95
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 7,936 0 798
2018-08-13 13F-HR South Dakota Investment Council 9,800 9,800 0.00 949 985 3.79
2018-08-08 13F-HR Russell Investments Group, Ltd. 707,740 780,199 10.24 68,566 78,519 14.52
2018-08-01 13F-HR Amica Retiree Medical Trust 231 0 -100.00 22 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 5,297,042 5,075,733 -4.18 512,910 510,249 -0.52
2018-08-07 13F-HR Twin Tree Management, LP Call 14,600 0 -100.00 1,414 0 -100.00
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 16,850 23,664 40.44 1,632 2,379 45.77
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 7,092 0 -100.00 687 0 -100.00
2018-08-14 13F-HR UBS Group AG 11,507 10,521 -8.57 1,114 1,058 -5.03
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 447,787 446,173 -0.36 43,360 44,853 3.44
2018-08-14 13F-HR SIGNATUREFD, LLC 176 204 15.91 17 21 23.53
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 3,500 0 -100.00 339 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 22,557 22,557 0.00 2,184 2,268 3.85
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 124,161 119,843 -3.48 12,032 12,050 0.15
2018-08-13 13F-HR BOKF, NA 5,501 5,449 -0.95 532 548 3.01
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 156,115 147,759 -5.35 15,117 14,854 -1.74
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 207,088 196,025 -5.34 20,052 19,706 -1.73
2017-08-11 13F-HR Castle Ridge Investment Management LP 127,545 86,045 -32.54 13,599 9,104 -33.05
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5,900 5,500 -6.78 571 553 -3.15
2018-08-14 13F-HR Rafferty Asset Management, LLC 23,078 25,948 12.44 2,235 2,609 16.73
2018-08-07 13F-HR SG Americas Securities, LLC 43,229 30,593 -29.23 4,186 3,076 -26.52
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 3,200 3,200 0.00 310 310 0.00
2018-08-13 13F-HR Bridgewater Associates, LP 8,075 5,638 -30.18 782 567 -27.49
2018-08-09 13F-HR Mutual of America Capital Management LLC 11,533 11,360 -1.50 1,117 1,142 2.24
2018-08-13 13F-HR APG Asset Management US Inc. 962,500 962,500 0.00 93,199 96,760 3.82
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,400 8,300 -11.70 910 834 -8.35
2018-08-10 13F-HR Utah Retirement Systems 22,195 21,695 -2.25 2,149 2,182 1.54
2018-07-30 13F-HR Daiwa Securities Group Inc. 19,377 21,277 9.81 1,876 2,139 14.02
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 97,238 103,517 6.46 9,415 10,407 10.54
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 52,626 48,575 -7.70 5,096 4,883 -4.18
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,210,064 1,188,611 -1.77 116,931 119,274 2.00
2018-08-10 13F-HR Shell Asset Management Co 16,889 15,159 -10.24 1,635 1,524 -6.79
2018-08-14 13F-HR NGAM ADVISORS, L.P. 11,164 1,122
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 61 56 -8.20 3 3 0.00
2018-08-03 13F-HR Boston Partners 2,335,148 5,359,391 129.51 226,112 538,780 138.28
2018-08-14 13F-HR QS Investors, LLC 11,537 10,507 -8.93 1,117 1,056 -5.46
2018-08-14 13F-HR PEAK6 Investments, L.P. 4,563 0 -100.00 442 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 0 12 0 1
2018-08-14 13F-HR MACQUARIE GROUP LTD 196,283 190,052 -3.17 19,006 19,106 0.53
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,307 6,547 23.37 514 658 28.02
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 68,200 44,100 -35.34 6,604 4,433 -32.87
2018-08-14 13F-HR BARCLAYS PLC Put 52,300 57,300 9.56 5,065 5,761 13.74
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 23,385 0 -100.00 2,264 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 600 3,264 444.00 15 328 2,086.67
2018-05-11 13F-HR CITIGROUP INC 187,917 175,323 -6.70 18,967 16,976 -10.50
2018-08-15 13F-HR Metlife Investment Advisors, Llc 27,183 26,030 -4.24 2,632 2,617 -0.57
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 22,825 22,825 0.00 2,210 2,295 3.85
2018-08-13 13F-HR Axa 2,953 3,047 3.18 286 306 6.99
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 52,836 68,227 29.13 5,116 6,859 34.07
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 6,265 353 -94.37 607 35 -94.23
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 25 25 0.00 2 3 50.00
2018-08-13 13F-HR ProShare Advisors LLC 35,844 33,489 -6.57 3,471 3,367 -3.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 17 2
2018-08-14 13F-HR COHEN & STEERS INC 200,570 200,427 -0.07 19,421 20,149 3.75
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 28,195 26,155 -7.24 2,730 2,629 -3.70
2018-08-14 13F-HR Walleye Trading LLC Put 1,800 9,200 411.11 174 925 431.61
2018-08-07 13F-HR Convergence Investment Partners, LLC 122 0 -100.00 12 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 8,840 0 -100.00 863 0 -100.00
2018-08-13 13F-HR L & S Advisors Inc 17,387 1,748
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,666,126 3,847,924 4.96 396,308 413,844 4.42
2017-02-10 13F-HR BlackRock Advisors LLC 99,823 166,426 66.72 10,790 17,899 65.89
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 0 1,650 0 166
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 57,946 0 -100.00 5,611 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 52 52 0.00 5 5 0.00
2018-08-13 13F-HR Korea Investment CORP 6,640 29,740 347.89 643 2,990 365.01
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,043 1,104 5.85 104 111 6.73
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 12,200 13,154 7.82 1,181 1,322 11.94
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 3,834 3,834 0.00 371 385 3.77
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,372 238
2018-08-10 13F-HR Pacad Investment Ltd. 1,135 0 -100.00 111 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 94 9
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 29 29 0.00 3 3 0.00
2018-08-10 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,476,688 1,361,325 -7.81 142,988 136,854 -4.29
2018-08-13 13F-HR Veritable, L.P. 7,121 0 -100.00 690 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 43,152 41,524 -3.77 4,178 4,174 -0.10
2018-07-20 13F-HR LS Investment Advisors, LLC 4,731 14,306 202.39 458 1,438 213.97
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 30,000 22,201 -26.00 757 2,232 194.85
2018-07-17 13F-HR Edge Wealth Management LLC 1,000 1,000 0.00 25 25 0.00
2018-07-17 13F-HR Baystate Wealth Management LLC 30 30 0.00 3 3 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 333,456 226,212 -32.16 32,288 22,741 -29.57
2017-02-10 13F-HR BlackRock Investment Management, LLC 218,206 224,814 3.03 23,588 24,179 2.51
2018-08-14 13F-HR Squarepoint Ops LLC 63,263 60,747 -3.98 6,126 6,107 -0.31

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RIGL: Rigel Pharmaceuticals Analysis and Research Report

2018-09-18 - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

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REITs Are A Natural Hedge Against Trade Risk

2018-09-07 seekingalpha
But, if it were to escalate to a 'trade war', we believe commercial real estate would outperform traditional equities. (4-0)

SL Green Ends Venture by Selling Stake in 3 Columbus Circle

2018-08-21 zacks
SL Green Realty Corp. (SLG - Free Report) recently announced its plans to sell 48.9% stake in 3 Columbus Circle to The Moinian Group, seven years after the company helped Moinian recapitalize the property and prevent it from foreclosing amid the turmoiled New York property market.

SL Green Realty: Why We Sold The REIT From The City That Never Sleeps

2018-08-21 seekingalpha
I sold out of SL Green Realty when the stock broke through my trailing stop loss order and I decided to stay out for now.

Why Is SL Green (SLG) Up 3.2% Since Its Last Earnings Report?

2018-08-17 zacks
A month has gone by since the last earnings report for SL Green Realty Corporation (SLG - Free Report) . Shares have added about 3.2% in that time frame. (1-0)

Musk tweet sparks debate on Tesla leadership

2018-08-08 cnbc
This, in the middle of the trading day, led to a jump in shares and an all-consuming company focus on social and digital media. That was followed by Musk's declaration that he had investor support and then by his blog post in support of a move to go private — all while the company's board remained silent. Almost a day later, the board said it is evaluating Musk's idea of taking the company private. (2-0)

3 Big Stock Charts for Monday: Entergy, Incyte and SL Green Realty | InvestorPlace

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Carlyle Group signs lease at One Vanderbilt in New York

2018-07-31 reuters
NEW YORK (Reuters) - SL Green Realty Corp (SLG.N), a major New York landlord, said on Tuesday that The Carlyle Group LP signed a 15-year lease for three floors at One Vanderbilt, a marquee office tower that is part of a bevy of new buildings redefining the city’s skyline. (1-0)

Carlyle Group signs lease at One Vanderbilt in New York

2018-07-31 reuters
NEW YORK, July 31 (Reuters) - SL Green Realty Corp, a major New York landlord, said on Tuesday that The Carlyle Group LP signed a 15-year lease for three floors at One Vanderbilt, a marquee office tower that is part of a bevy of new buildings redefining the city’s skyline. (1-0)

SL Green Realty Corporation (SLG) CEO Marc Holliday on Q2 2018 Results - Earnings Call Transcript

2018-07-20 seekingalpha
SL Green Realty Corporation (NYSE:SLG) Q2 2018 Earnings Conference Call July 19, 2018 2:00 PM ET

SL Green (SLG) Q2 FFO Surpasses Estimates, Revenues Fall Y/Y

2018-07-19 zacks
SL Green Realty Corp. (SLG - Free Report) reported second-quarter 2018 funds from operations (FFO) of $1.69 per share, beating the Zacks Consensus Estimate by a cent. The figure also came in higher than the year-ago FFO per share of $1.76.

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