Colony Starwood Homes

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Uniplan Investment Counsel, Inc.

INCREASED

Shares645,294 from 632,119

Change+13,175 (+2%)

Value$23.5K (+$1.8K)

Filed 2017-11-14

Gemmer Asset Management LLC

UNCHANGED

Shares410 from 410

Change0 (0%)

Value$15 (+$1)

Filed 2017-10-12

Vanguard Group Inc

CLOSED

Shares0 from 19,334,329

Change-19,334,329 (-100%)

Value$0 (-$663.4K)

Filed 2017-11-14

Cohen & Steers, Inc.

CLOSED

Shares0 from 11,125,802

Change-11,125,802 (-100%)

Value$0 (-$381.7K)

Filed 2017-11-14

BlackRock Inc.

CLOSED

Shares0 from 9,993,145

Change-9,993,145 (-100%)

Value$0 (-$342.9K)

Filed 2017-11-14

Zimmer Partners, LP

CLOSED

Shares0 from 9,780,229

Change-9,780,229 (-100%)

Value$0 (-$335.6K)

Filed 2017-11-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 6,835,426

Change-6,835,426 (-100%)

Value$0 (-$234.5K)

Filed 2017-11-06

Principal Financial Group Inc

CLOSED

Shares0 from 6,494,215

Change-6,494,215 (-100%)

Value$0 (-$222.8K)

Filed 2017-11-02

Henderson Group PLC

CLOSED

Shares0 from 3,822,405

Change-3,822,405 (-100%)

Value$0 (-$131.1K)

Filed 2017-11-14

State Street Corp

CLOSED

Shares0 from 3,601,116

Change-3,601,116 (-100%)

Value$0 (-$123.6K)

Filed 2017-11-14

Daiwa Securities Group Inc.

CLOSED

Shares0 from 3,577,356

Change-3,577,356 (-100%)

Value$0 (-$122.7K)

Filed 2017-11-02

Millennium Management LLC

CLOSED

Shares0 from 2,459,982

Change-2,459,982 (-100%)

Value$0 (-$84.4K)

Filed 2017-11-14

Resolution Capital Ltd

CLOSED

Shares0 from 2,352,791

Change-2,352,791 (-100%)

Value$0 (-$80.7K)

Filed 2017-10-30

AMP Capital Investors Ltd

CLOSED

Shares0 from 2,289,839

Change-2,289,839 (-100%)

Value$0 (-$77.7K)

Filed 2017-11-14

Morgan Stanley

CLOSED

Shares0 from 2,233,475

Change-2,233,475 (-100%)

Value$0 (-$76.6K)

Filed 2017-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 1,791,800

Change-1,791,800 (-100%)

Value$0 (-$61.5K)

Filed 2017-11-13

Northern Trust Corp

CLOSED

Shares0 from 1,725,220

Change-1,725,220 (-100%)

Value$0 (-$59.2K)

Filed 2017-11-13

Citadel Advisors LLC

CLOSED

Shares0 from 1,607,473

Change-1,607,473 (-100%)

Value$0 (-$55.2K)

Filed 2017-11-09

American Century Companies Inc

CLOSED

Shares0 from 1,524,929

Change-1,524,929 (-100%)

Value$0 (-$52.3K)

Filed 2017-11-01

Fidelity National Financial, Inc.

CLOSED

Shares0 from 1,336,456

Change-1,336,456 (-100%)

Value$0 (-$45.9K)

Filed 2017-11-01

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,270,794

Change-1,270,794 (-100%)

Value$0 (-$43.6K)

Filed 2017-11-13

Neuberger Berman Group LLC

CLOSED

Shares0 from 1,245,126

Change-1,245,126 (-100%)

Value$0 (-$42.7K)

Filed 2017-11-15

Teachers Advisors Inc

CLOSED

Shares0 from 1,208,220

Change-1,208,220 (-100%)

Value$0 (-$41.5K)

Filed 2017-11-13

Cardinal Capital Management LLC

CLOSED

Shares0 from 1,166,026

Change-1,166,026 (-100%)

Value$0 (-$40.0K)

Filed 2017-11-14

Glenmede Trust Co NA

CLOSED

Shares0 from 1,151,223

Change-1,151,223 (-100%)

Value$0 (-$39.1K)

Filed 2017-11-14

Geode Capital Management, LLC

CLOSED

Shares0 from 1,142,697

Change-1,142,697 (-100%)

Value$0 (-$39.2K)

Filed 2017-11-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 1,111,128

Change-1,111,128 (-100%)

Value$0 (-$38.1K)

Filed 2017-11-13

Adelante Capital Management LLC

CLOSED

Shares0 from 966,454

Change-966,454 (-100%)

Value$0 (-$33.2K)

Filed 2017-11-13

Carlson Capital, L.P.

CLOSED

Shares0 from 864,170

Change-864,170 (-100%)

Value$0 (-$29.7K)

Filed 2017-11-14

Bank of America Corp

CLOSED

Shares0 from 812,387

Change-812,387 (-100%)

Value$0 (-$27.9K)

Filed 2017-11-14

Tiaa Cref Investment Management LLC

CLOSED

Shares0 from 758,461

Change-758,461 (-100%)

Value$0 (-$26.0K)

Filed 2017-11-13

Russell Investments Group, Ltd.

CLOSED

Shares0 from 757,763

Change-757,763 (-100%)

Value$0 (-$26.0K)

Filed 2017-11-07

Schroder Investment Management Group

CLOSED

Shares0 from 706,729

Change-706,729 (-100%)

Value$0 (-$24.0K)

Filed 2017-11-09

Royal Bank of Canada

CLOSED

Shares0 from 685,719

Change-685,719 (-100%)

Value$0 (-$23.5K)

Filed 2017-11-14

Burgundy Asset Management Ltd.

CLOSED

Shares0 from 681,289

Change-681,289 (-100%)

Value$0 (-$23.4K)

Filed 2017-11-24

Nuveen Asset Management, LLC

CLOSED

Shares0 from 680,866

Change-680,866 (-100%)

Value$0 (-$23.4K)

Filed 2017-11-14

Waterfront Capital Partners, LLC

CLOSED

Shares0 from 670,000

Change-670,000 (-100%)

Value$0 (-$23.0K)

Filed 2017-11-13

Federated Hermes, Inc.

CLOSED

Shares0 from 662,707

Change-662,707 (-100%)

Value$0 (-$22.7K)

Filed 2018-01-11

Wellington Management Group LLP

CLOSED

Shares0 from 659,081

Change-659,081 (-100%)

Value$0 (-$22.6K)

Filed 2017-11-13

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 650,000

Change-650,000 (-100%)

Value$0 (-$22.3K)

Filed 2017-11-14

Land & Buildings Investment Management, LLCA

CLOSED

Shares0 from 640,050

Change-640,050 (-100%)

Value$0 (-$22.0K)

Filed 2017-11-08

Cambiar Investors LLC

CLOSED

Shares0 from 581,464

Change-581,464 (-100%)

Value$0 (-$20.0K)

Filed 2017-11-06

Boston Partners

CLOSED

Shares0 from 508,670

Change-508,670 (-100%)

Value$0 (-$17.5K)

Filed 2017-11-02

IBM Retirement Fund

CLOSED

Shares0 from 505,722

Change-505,722 (-100%)

Value$0 (-$17.4K)

Filed 2017-11-07

JPMorgan Chase & Co

CLOSED

Shares0 from 502,462

Change-502,462 (-100%)

Value$0 (-$17.2K)

Filed 2017-11-09

Credit Suisse AG/

CLOSED

Shares0 from 465,423

Change-465,423 (-100%)

Value$0 (-$16.0K)

Filed 2017-11-14

Wells Fargo & Company

CLOSED

Shares0 from 460,955

Change-460,955 (-100%)

Value$0 (-$15.8K)

Filed 2017-11-09

Goldman Sachs Group Inc

CLOSED

Shares0 from 459,929

Change-459,929 (-100%)

Value$0 (-$15.8K)

Filed 2017-11-14

Hazelview Securities Inc.

CLOSED

Shares0 from 420,664

Change-420,664 (-100%)

Value$0 (-$14.4K)

Filed 2017-11-13

V3 Capital Management, L.P.

CLOSED

Shares0 from 384,100

Change-384,100 (-100%)

Value$0 (-$13.2K)

Filed 2017-11-14

Ameriprise Financial Inc

CLOSED

Shares0 from 380,788

Change-380,788 (-100%)

Value$0 (-$13.1K)

Filed 2017-11-07

Deutsche Bank Ag\

CLOSED

Shares0 from 365,971

Change-365,971 (-100%)

Value$0 (-$12.6K)

Filed 2017-11-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 355,590

Change-355,590 (-100%)

Value$0 (-$12.2M)

Filed 2017-11-13

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 337,800

Change-337,800 (-100%)

Value$0 (-$11.6K)

Filed 2017-11-14

GRS Advisors, LLC

CLOSED

Shares0 from 316,587

Change-316,587 (-100%)

Value$0 (-$10.9K)

Filed 2017-11-14

Westpac Banking Corp

CLOSED

Shares0 from 301,634

Change-301,634 (-100%)

Value$0 (-$10.3M)

Filed 2017-10-30

Monashee Investment Management LLC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$10.3K)

Filed 2017-11-13

Legal & General Group Plc

CLOSED

Shares0 from 282,067

Change-282,067 (-100%)

Value$0 (-$9.7K)

Filed 2017-11-09

American Assets Capital Advisers

CLOSED

Shares0 from 279,085

Change-279,085 (-100%)

Value$0 (-$9.5K)

Filed 2017-10-27

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 278,000

Change-278,000 (-100%)

Value$0 (-$9.5K)

Filed 2017-10-25

Employees Retirement System of Texas

CLOSED

Shares0 from 275,300

Change-275,300 (-100%)

Value$0 (-$9.4K)

Filed 2017-11-13

Asset Management One Co., Ltd.

CLOSED

Shares0 from 262,936

Change-262,936 (-100%)

Value$0 (-$8.9K)

Filed 2017-11-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 251,878

Change-251,878 (-100%)

Value$0 (-$8.6K)

Filed 2017-11-14

SEI Investments Co

CLOSED

Shares0 from 246,895

Change-246,895 (-100%)

Value$0 (-$8.5K)

Filed 2017-11-06

Guggenheim Capital LLC

CLOSED

Shares0 from 243,830

Change-243,830 (-100%)

Value$0 (-$8.4K)

Filed 2017-11-14

United Services Automobile Association

CLOSED

Shares0 from 227,000

Change-227,000 (-100%)

Value$0 (-$7.8K)

Filed 2017-11-14

Alliancebernstein L.P.

CLOSED

Shares0 from 216,632

Change-216,632 (-100%)

Value$0 (-$7.4K)

Filed 2017-11-13

Swiss National Bank

CLOSED

Shares0 from 209,440

Change-209,440 (-100%)

Value$0 (-$7.2K)

Filed 2017-11-03

FIL Ltd

CLOSED

Shares0 from 209,198

Change-209,198 (-100%)

Value$0 (-$7.2K)

Filed 2017-11-13

Magnetar Financial LLC

CLOSED

Shares0 from 195,000

Change-195,000 (-100%)

Value$0 (-$6.7K)

Filed 2018-08-14

Alpine Woods Capital Investors, LLC

CLOSED

Shares0 from 191,500

Change-191,500 (-100%)

Value$0 (-$6.6K)

Filed 2017-11-08

California State Teachers Retirement System

CLOSED

Shares0 from 179,197

Change-179,197 (-100%)

Value$0 (-$6.1K)

Filed 2017-11-13

Strs Ohio

CLOSED

Shares0 from 172,365

Change-172,365 (-100%)

Value$0 (-$5.9K)

Filed 2017-10-23

Manning & Napier Advisors LLC

CLOSED

Shares0 from 163,430

Change-163,430 (-100%)

Value$0 (-$5.6K)

Filed 2017-11-07

Citigroup Inc

CLOSED

Shares0 from 153,857

Change-153,857 (-100%)

Value$0 (-$5.3K)

Filed 2017-11-13

Barclays PLC

CLOSED

Shares0 from 153,813

Change-153,813 (-100%)

Value$0 (-$5.3K)

Filed 2017-11-14

Phocas Financial Corp.

CLOSED

Shares0 from 152,101

Change-152,101 (-100%)

Value$0 (-$5.2K)

Filed 2017-11-17

HGI Capital Management, LLC

CLOSED

Shares0 from 146,305

Change-146,305 (-100%)

Value$0 (-$5.0K)

Filed 2017-11-09

Perpetual Ltd

CLOSED

Shares0 from 139,700

Change-139,700 (-100%)

Value$0 (-$4.8K)

Filed 2017-11-01

Nationwide Fund Advisors

CLOSED

Shares0 from 136,153

Change-136,153 (-100%)

Value$0 (-$4.7K)

Filed 2017-10-23

A.R.T. Advisors, LLC

CLOSED

Shares0 from 135,800

Change-135,800 (-100%)

Value$0 (-$4.7K)

Filed 2017-11-14

Assetmark, Inc

CLOSED

Shares0 from 125,033

Change-125,033 (-100%)

Value$0 (-$4.3K)

Filed 2017-11-08

New York State Common Retirement Fund

CLOSED

Shares0 from 118,007

Change-118,007 (-100%)

Value$0 (-$4.0K)

Filed 2017-11-06

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 117,791

Change-117,791 (-100%)

Value$0 (-$4.0K)

Filed 2017-11-07

Teachers Insurance & Annuity Association of America

CLOSED

Shares0 from 110,515

Change-110,515 (-100%)

Value$0 (-$3.8K)

Filed 2017-11-14

California Public Employees Retirement System

CLOSED

Shares0 from 97,960

Change-97,960 (-100%)

Value$0 (-$3.4K)

Filed 2017-11-15

Eaton Vance Management

CLOSED

Shares0 from 94,861

Change-94,861 (-100%)

Value$0 (-$3.3K)

Filed 2017-11-13

Sandler Capital Management

CLOSED

Shares0 from 92,708

Change-92,708 (-100%)

Value$0 (-$3.2K)

Filed 2017-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 91,775

Change-91,775 (-100%)

Value$0 (-$3.1K)

Filed 2017-11-14

Loeb Partners Corp

CLOSED

Shares0 from 89,100

Change-89,100 (-100%)

Value$0 (-$3.1K)

Filed 2017-10-23

Menta Capital LLC

CLOSED

Shares0 from 79,714

Change-79,714 (-100%)

Value$0 (-$2.7K)

Filed 2017-11-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 77,296

Change-77,296 (-100%)

Value$0 (-$2.7M)

Filed 2017-11-03

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 77,246

Change-77,246 (-100%)

Value$0 (-$2.7K)

Filed 2017-11-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 75,179

Change-75,179 (-100%)

Value$0 (-$2.6K)

Filed 2017-11-14

Canada Life Assurance Co

CLOSED

Shares0 from 70,936

Change-70,936 (-100%)

Value$0 (-$2.4K)

Filed 2017-11-09

Credit Agricole S A

CLOSED

Shares0 from 66,735

Change-66,735 (-100%)

Value$0 (-$2.3K)

Filed 2017-11-14

First Trust Advisors LP

CLOSED

Shares0 from 65,642

Change-65,642 (-100%)

Value$0 (-$2.3K)

Filed 2017-10-24

US Bancorp \de\

CLOSED

Shares0 from 64,819

Change-64,819 (-100%)

Value$0 (-$2.2K)

Filed 2017-11-13

American International Group, Inc.

CLOSED

Shares0 from 62,731

Change-62,731 (-100%)

Value$0 (-$2.2K)

Filed 2017-11-09

State of Alaska, Department of Revenue

CLOSED

Shares0 from 53,670

Change-53,670 (-100%)

Value$0 (-$1.8K)

Filed 2017-10-16

GAM Holding AG

CLOSED

Shares0 from 52,418

Change-52,418 (-100%)

Value$0 (-$1.8K)

Filed 2017-11-14

Highlander Capital Management, LLC

CLOSED

Shares0 from 51,640

Change-51,640 (-100%)

Value$0 (-$1.8K)

Filed 2017-11-15

Thrivent Financial for Lutherans

CLOSED

Shares0 from 51,300

Change-51,300 (-100%)

Value$0 (-$1.8K)

Filed 2017-11-14

Lazard Asset Management LLC

CLOSED

Shares0 from 48,731

Change-48,731 (-100%)

Value$0 (-$1.7K)

Filed 2019-08-19

Cornerstone Capital Management Holdings Llc.

CLOSED

Shares0 from 48,217

Change-48,217 (-100%)

Value$0 (-$1.7K)

Filed 2017-11-14

Voya Investment Management LLC

CLOSED

Shares0 from 47,997

Change-47,997 (-100%)

Value$0 (-$1.6K)

Filed 2017-11-14

AQR Capital Management LLC

CLOSED

Shares0 from 46,029

Change-46,029 (-100%)

Value$0 (-$1.6K)

Filed 2017-11-14

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 45,340

Change-45,340 (-100%)

Value$0 (-$1.6K)

Filed 2017-10-31

Squarepoint Ops LLC

CLOSED

Shares0 from 43,400

Change-43,400 (-100%)

Value$0 (-$1.5K)

Filed 2017-11-14

UBS Group AG

CLOSED

Shares0 from 43,375

Change-43,375 (-100%)

Value$0 (-$1.5K)

Filed 2017-11-14

HRS Investment Holdings, LLC

CLOSED

Shares0 from 42,500

Change-42,500 (-100%)

Value$0 (-$1.5K)

Filed 2017-11-14

Macquarie Group LTD

CLOSED

Shares0 from 37,300

Change-37,300 (-100%)

Value$0 (-$1.3K)

Filed 2017-11-08

Invesco Ltd.

CLOSED

Shares0 from 37,171

Change-37,171 (-100%)

Value$0 (-$1.3K)

Filed 2017-11-14

Stephens Inc

CLOSED

Shares0 from 35,325

Change-35,325 (-100%)

Value$0 (-$1.2K)

Filed 2017-11-08

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 31,086

Change-31,086 (-100%)

Value$0 (-$1.1K)

Filed 2019-02-21

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 30,975

Change-30,975 (-100%)

Value$0 (-$1.1K)

Filed 2017-11-14

Bank of Nova Scotia

CLOSED

Shares0 from 30,900

Change-30,900 (-100%)

Value$0 (-$1.1K)

Filed 2017-11-14

Fifth Third Bancorp

CLOSED

Shares0 from 27,022

Change-27,022 (-100%)

Value$0 (-$927)

Filed 2017-11-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 26,484

Change-26,484 (-100%)

Value$0 (-$909)

Filed 2017-11-14

GSA Capital Partners LLP

CLOSED

Shares0 from 25,631

Change-25,631 (-100%)

Value$0 (-$879)

Filed 2017-11-20

Madison International Global Alpha Realty, LP

CLOSED

Shares0 from 25,050

Change-25,050 (-100%)

Value$0 (-$859)

Filed 2017-11-14

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 23,970

Change-23,970 (-100%)

Value$0 (-$822)

Filed 2017-11-14

Regions Financial Corp

CLOSED

Shares0 from 23,869

Change-23,869 (-100%)

Value$0 (-$819)

Filed 2017-10-23

Omers Administration Corp

CLOSED

Shares0 from 22,100

Change-22,100 (-100%)

Value$0 (-$758)

Filed 2018-05-14

KBC Group NV

CLOSED

Shares0 from 20,607

Change-20,607 (-100%)

Value$0 (-$707)

Filed 2019-12-03

Veritable, L.P.

CLOSED

Shares0 from 20,361

Change-20,361 (-100%)

Value$0 (-$699)

Filed 2017-11-14

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 18,370

Change-18,370 (-100%)

Value$0 (-$630)

Filed 2017-11-01

Prudential Financial Inc

CLOSED

Shares0 from 17,198

Change-17,198 (-100%)

Value$0 (-$590)

Filed 2017-11-30

TCW Group Inc

CLOSED

Shares0 from 16,537

Change-16,537 (-100%)

Value$0 (-$567)

Filed 2017-11-06

Pensionfund PDN

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$549)

Filed 2017-10-04

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 15,593

Change-15,593 (-100%)

Value$0 (-$535)

Filed 2017-10-30

Bank of Montreal

CLOSED

Shares0 from 14,500

Change-14,500 (-100%)

Value$0 (-$497)

Filed 2017-10-16

Quantitative Systematic Strategies LLC

CLOSED

Shares0 from 14,498

Change-14,498 (-100%)

Value$0 (-$492)

Filed 2017-10-18

Oppenheimer Funds Inc

CLOSED

Shares0 from 14,080

Change-14,080 (-100%)

Value$0 (-$483)

Filed 2017-11-13

Pacer Advisors, Inc.

CLOSED

Shares0 from 13,733

Change-13,733 (-100%)

Value$0 (-$471)

Filed 2017-11-08

Amalgamated Bank

CLOSED

Shares0 from 12,469

Change-12,469 (-100%)

Value$0 (-$428)

Filed 2017-11-09

SG Americas Securities, LLC

CLOSED

Shares0 from 12,344

Change-12,344 (-100%)

Value$0 (-$424)

Filed 2017-11-07

HSBC Holdings PLC

CLOSED

Shares0 from 11,749

Change-11,749 (-100%)

Value$0 (-$403)

Filed 2017-11-14

Verition Fund Management LLC

CLOSED

Shares0 from 11,719

Change-11,719 (-100%)

Value$0 (-$402)

Filed 2017-11-14

AXA S.A.

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$395)

Filed 2017-12-01

Advisors Asset Management, Inc.

CLOSED

Shares0 from 11,176

Change-11,176 (-100%)

Value$0 (-$383)

Filed 2017-11-07

Dupont Capital Management Corp

CLOSED

Shares0 from 9,846

Change-9,846 (-100%)

Value$0 (-$338)

Filed 2017-10-31

Comerica Bank

CLOSED

Shares0 from 9,672

Change-9,672 (-100%)

Value$0 (-$341)

Filed 2017-11-06

Quantbot Technologies LP

CLOSED

Shares0 from 9,136

Change-9,136 (-100%)

Value$0 (-$313)

Filed 2017-11-07

ProShare Advisors LLC

CLOSED

Shares0 from 8,936

Change-8,936 (-100%)

Value$0 (-$307)

Filed 2017-11-13

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 8,876

Change-8,876 (-100%)

Value$0 (-$305)

Filed 2017-11-15

West Family Investments, Inc.

CLOSED

Shares0 from 8,590

Change-8,590 (-100%)

Value$0 (-$273)

Filed 2017-11-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 8,012

Change-8,012 (-100%)

Value$0 (-$275)

Filed 2017-11-06

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 7,861

Change-7,861 (-100%)

Value$0 (-$270)

Filed 2017-11-08

Stifel Financial Corp

CLOSED

Shares0 from 7,401

Change-7,401 (-100%)

Value$0 (-$253)

Filed 2017-11-13

Jane Street Group, LLC

CLOSED

Shares0 from 7,002

Change-7,002 (-100%)

Value$0 (-$240)

Filed 2017-11-14

American Financial Group Inc

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$206)

Filed 2017-11-03

Pensionfund Sabic

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$206)

Filed 2017-10-04

Davidson Investment Advisors

CLOSED

Shares0 from 5,235

Change-5,235 (-100%)

Value$0 (-$179)

Filed 2017-11-09

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 5,219

Change-5,219 (-100%)

Value$0 (-$179)

Filed 2017-11-14

D.A. Davidson & Co.

CLOSED

Shares0 from 3,750

Change-3,750 (-100%)

Value$0 (-$128)

Filed 2017-11-08

North Star Investment Management Corp.

CLOSED

Shares0 from 2,900

Change-2,900 (-100%)

Value$0 (-$99)

Filed 2017-10-06

QS Investors, LLC

CLOSED

Shares0 from 2,200

Change-2,200 (-100%)

Value$0 (-$75)

Filed 2017-11-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 2,030

Change-2,030 (-100%)

Value$0 (-$70)

Filed 2017-10-13

Sonora Investment Management, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$68.6K)

Filed 2017-10-12

Salem Investment Counselors Inc

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$69)

Filed 2017-11-16

Van Eck Associates Corp

CLOSED

Shares0 from 1,648

Change-1,648 (-100%)

Value$0 (-$57)

Filed 2017-11-09

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,019

Change-1,019 (-100%)

Value$0 (-$34)

Filed 2017-11-13

First Manhattan Co. Llc.

CLOSED

Shares0 from 960

Change-960 (-100%)

Value$0 (-$32)

Filed 2017-10-25

Capital Analysts, LLC

CLOSED

Shares0 from 878

Change-878 (-100%)

Value$0 (-$30.2K)

Filed 2017-11-06

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 746

Change-746 (-100%)

Value$0 (-$26)

Filed 2017-11-15

Advisor Group, Inc.

CLOSED

Shares0 from 688

Change-688 (-100%)

Value$0 (-$24)

Filed 2017-11-06

Benjamin F. Edwards & Company, Inc.

CLOSED

Shares0 from 557

Change-557 (-100%)

Value$0 (-$19)

Filed 2017-10-24

Clearbridge Investments, LLC

CLOSED

Shares0 from 372

Change-372 (-100%)

Value$0 (-$13)

Filed 2017-11-14

Unionbancal Corp

CLOSED

Shares0 from 370

Change-370 (-100%)

Value$0 (-$13)

Filed 2019-04-19

First Personal Financial Services

CLOSED

Shares0 from 365

Change-365 (-100%)

Value$0 (-$13)

Filed 2017-11-01

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 201

Change-201 (-100%)

Value$0 (-$7)

Filed 2017-11-07

Cutler Group LP

CLOSED

Shares0 from 199

Change-199 (-100%)

Value$0 (-$6)

Filed 2017-10-17

Creative Planning

CLOSED

Shares0 from 140

Change-140 (-100%)

Value$0 (-$5)

Filed 2017-10-17

Endurance Wealth Management, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2017-10-19

Intellectus Partners, LLC

CLOSED

Shares0 from 64

Change-64 (-100%)

Value$0 (-$2)

Filed 2017-11-14

Parallel Advisors, LLC

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$1)

Filed 2017-11-15

Thompson Davis & Co., Inc.

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$1)

Filed 2017-10-30

People's United Financial, Inc.

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$1)

Filed 2017-11-13

LS Investment Advisors, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$1)

Filed 2017-10-19

Bronfman E.L. Rothschild, L.P.

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2017-11-08

IHT Wealth Management, LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$13)

Filed 2017-11-14

IFP Advisors, Inc

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2017-10-30

Norges Bank

N/A

Shares— from 1,203,852

Change-1,203,852 (-100%)

Value—

Filed 2018-11-13

Standard Life Investments LTD

N/A

Shares— from 1,256,439

Change-1,256,439 (-100%)

Value—

	Status
Uniplan Investment Counsel, Inc.	INCREASED	645,294	632,119	+13,175	+2%	$21.7K	$23.5K	+$1.8K	2017-11-14
Gemmer Asset Management LLC	UNCHANGED	410	410	0	0%	$14	$15	+$1	2017-10-12
Vanguard Group Inc	CLOSED	0	19,334,329	-19,334,329	-100%	$663.4K	$0	-$663.4K	2017-11-14
Cohen & Steers, Inc.	CLOSED	0	11,125,802	-11,125,802	-100%	$381.7K	$0	-$381.7K	2017-11-14
BlackRock Inc.	CLOSED	0	9,993,145	-9,993,145	-100%	$342.9K	$0	-$342.9K	2017-11-14
Zimmer Partners, LP	CLOSED	0	9,780,229	-9,780,229	-100%	$335.6K	$0	-$335.6K	2017-11-14
Bank of New York Mellon Corp	CLOSED	0	6,835,426	-6,835,426	-100%	$234.5K	$0	-$234.5K	2017-11-06
Principal Financial Group Inc	CLOSED	0	6,494,215	-6,494,215	-100%	$222.8K	$0	-$222.8K	2017-11-02
Henderson Group PLC	CLOSED	0	3,822,405	-3,822,405	-100%	$131.1K	$0	-$131.1K	2017-11-14
State Street Corp	CLOSED	0	3,601,116	-3,601,116	-100%	$123.6K	$0	-$123.6K	2017-11-14
Daiwa Securities Group Inc.	CLOSED	0	3,577,356	-3,577,356	-100%	$122.7K	$0	-$122.7K	2017-11-02
Millennium Management LLC	CLOSED	0	2,459,982	-2,459,982	-100%	$84.4K	$0	-$84.4K	2017-11-14
Resolution Capital Ltd	CLOSED	0	2,352,791	-2,352,791	-100%	$80.7K	$0	-$80.7K	2017-10-30
AMP Capital Investors Ltd	CLOSED	0	2,289,839	-2,289,839	-100%	$77.7K	$0	-$77.7K	2017-11-14
Morgan Stanley	CLOSED	0	2,233,475	-2,233,475	-100%	$76.6K	$0	-$76.6K	2017-11-14
Renaissance Technologies LLC	CLOSED	0	1,791,800	-1,791,800	-100%	$61.5K	$0	-$61.5K	2017-11-13
Northern Trust Corp	CLOSED	0	1,725,220	-1,725,220	-100%	$59.2K	$0	-$59.2K	2017-11-13
Citadel Advisors LLC	CLOSED	0	1,607,473	-1,607,473	-100%	$55.2K	$0	-$55.2K	2017-11-09
American Century Companies Inc	CLOSED	0	1,524,929	-1,524,929	-100%	$52.3K	$0	-$52.3K	2017-11-01
Fidelity National Financial, Inc.	CLOSED	0	1,336,456	-1,336,456	-100%	$45.9K	$0	-$45.9K	2017-11-01
Dimensional Fund Advisors LP	CLOSED	0	1,270,794	-1,270,794	-100%	$43.6K	$0	-$43.6K	2017-11-13
Neuberger Berman Group LLC	CLOSED	0	1,245,126	-1,245,126	-100%	$42.7K	$0	-$42.7K	2017-11-15
Teachers Advisors Inc	CLOSED	0	1,208,220	-1,208,220	-100%	$41.5K	$0	-$41.5K	2017-11-13
Cardinal Capital Management LLC	CLOSED	0	1,166,026	-1,166,026	-100%	$40.0K	$0	-$40.0K	2017-11-14
Glenmede Trust Co NA	CLOSED	0	1,151,223	-1,151,223	-100%	$39.1K	$0	-$39.1K	2017-11-14
Geode Capital Management, LLC	CLOSED	0	1,142,697	-1,142,697	-100%	$39.2K	$0	-$39.2K	2017-11-14
Charles Schwab Investment Management Inc	CLOSED	0	1,111,128	-1,111,128	-100%	$38.1K	$0	-$38.1K	2017-11-13
Adelante Capital Management LLC	CLOSED	0	966,454	-966,454	-100%	$33.2K	$0	-$33.2K	2017-11-13
Carlson Capital, L.P.	CLOSED	0	864,170	-864,170	-100%	$29.7K	$0	-$29.7K	2017-11-14
Bank of America Corp	CLOSED	0	812,387	-812,387	-100%	$27.9K	$0	-$27.9K	2017-11-14
Tiaa Cref Investment Management LLC	CLOSED	0	758,461	-758,461	-100%	$26.0K	$0	-$26.0K	2017-11-13
Russell Investments Group, Ltd.	CLOSED	0	757,763	-757,763	-100%	$26.0K	$0	-$26.0K	2017-11-07
Schroder Investment Management Group	CLOSED	0	706,729	-706,729	-100%	$24.0K	$0	-$24.0K	2017-11-09
Royal Bank of Canada	CLOSED	0	685,719	-685,719	-100%	$23.5K	$0	-$23.5K	2017-11-14
Burgundy Asset Management Ltd.	CLOSED	0	681,289	-681,289	-100%	$23.4K	$0	-$23.4K	2017-11-24
Nuveen Asset Management, LLC	CLOSED	0	680,866	-680,866	-100%	$23.4K	$0	-$23.4K	2017-11-14
Waterfront Capital Partners, LLC	CLOSED	0	670,000	-670,000	-100%	$23.0K	$0	-$23.0K	2017-11-13
Federated Hermes, Inc.	CLOSED	0	662,707	-662,707	-100%	$22.7K	$0	-$22.7K	2018-01-11
Wellington Management Group LLP	CLOSED	0	659,081	-659,081	-100%	$22.6K	$0	-$22.6K	2017-11-13
Weiss Multi-Strategy Advisers LLC	CLOSED	0	650,000	-650,000	-100%	$22.3K	$0	-$22.3K	2017-11-14
Land & Buildings Investment Management, LLCA	CLOSED	0	640,050	-640,050	-100%	$22.0K	$0	-$22.0K	2017-11-08
Cambiar Investors LLC	CLOSED	0	581,464	-581,464	-100%	$20.0K	$0	-$20.0K	2017-11-06
Boston Partners	CLOSED	0	508,670	-508,670	-100%	$17.5K	$0	-$17.5K	2017-11-02
IBM Retirement Fund	CLOSED	0	505,722	-505,722	-100%	$17.4K	$0	-$17.4K	2017-11-07
JPMorgan Chase & Co	CLOSED	0	502,462	-502,462	-100%	$17.2K	$0	-$17.2K	2017-11-09
Credit Suisse AG/	CLOSED	0	465,423	-465,423	-100%	$16.0K	$0	-$16.0K	2017-11-14
Wells Fargo & Company	CLOSED	0	460,955	-460,955	-100%	$15.8K	$0	-$15.8K	2017-11-09
Goldman Sachs Group Inc	CLOSED	0	459,929	-459,929	-100%	$15.8K	$0	-$15.8K	2017-11-14
Hazelview Securities Inc.	CLOSED	0	420,664	-420,664	-100%	$14.4K	$0	-$14.4K	2017-11-13
V3 Capital Management, L.P.	CLOSED	0	384,100	-384,100	-100%	$13.2K	$0	-$13.2K	2017-11-14
Ameriprise Financial Inc	CLOSED	0	380,788	-380,788	-100%	$13.1K	$0	-$13.1K	2017-11-07
Deutsche Bank Ag\	CLOSED	0	365,971	-365,971	-100%	$12.6K	$0	-$12.6K	2017-11-14
UBS Asset Management Americas LLC	CLOSED	0	355,590	-355,590	-100%	$12.2M	$0	-$12.2M	2017-11-13
Lord, Abbett & Co. LLC	CLOSED	0	337,800	-337,800	-100%	$11.6K	$0	-$11.6K	2017-11-14
GRS Advisors, LLC	CLOSED	0	316,587	-316,587	-100%	$10.9K	$0	-$10.9K	2017-11-14
Westpac Banking Corp	CLOSED	0	301,634	-301,634	-100%	$10.3M	$0	-$10.3M	2017-10-30
Monashee Investment Management LLC	CLOSED	0	300,000	-300,000	-100%	$10.3K	$0	-$10.3K	2017-11-13
Legal & General Group Plc	CLOSED	0	282,067	-282,067	-100%	$9.7K	$0	-$9.7K	2017-11-09
American Assets Capital Advisers	CLOSED	0	279,085	-279,085	-100%	$9.5K	$0	-$9.5K	2017-10-27
State of New Jersey Common Pension Fund D	CLOSED	0	278,000	-278,000	-100%	$9.5K	$0	-$9.5K	2017-10-25
Employees Retirement System of Texas	CLOSED	0	275,300	-275,300	-100%	$9.4K	$0	-$9.4K	2017-11-13
Asset Management One Co., Ltd.	CLOSED	0	262,936	-262,936	-100%	$8.9K	$0	-$8.9K	2017-11-14
Highbridge Capital Management LLC	CLOSED	0	251,878	-251,878	-100%	$8.6K	$0	-$8.6K	2017-11-14
SEI Investments Co	CLOSED	0	246,895	-246,895	-100%	$8.5K	$0	-$8.5K	2017-11-06
Guggenheim Capital LLC	CLOSED	0	243,830	-243,830	-100%	$8.4K	$0	-$8.4K	2017-11-14
United Services Automobile Association	CLOSED	0	227,000	-227,000	-100%	$7.8K	$0	-$7.8K	2017-11-14
Alliancebernstein L.P.	CLOSED	0	216,632	-216,632	-100%	$7.4K	$0	-$7.4K	2017-11-13
Swiss National Bank	CLOSED	0	209,440	-209,440	-100%	$7.2K	$0	-$7.2K	2017-11-03
FIL Ltd	CLOSED	0	209,198	-209,198	-100%	$7.2K	$0	-$7.2K	2017-11-13
Magnetar Financial LLC	CLOSED	0	195,000	-195,000	-100%	$6.7K	$0	-$6.7K	2018-08-14
Alpine Woods Capital Investors, LLC	CLOSED	0	191,500	-191,500	-100%	$6.6K	$0	-$6.6K	2017-11-08
California State Teachers Retirement System	CLOSED	0	179,197	-179,197	-100%	$6.1K	$0	-$6.1K	2017-11-13
Strs Ohio	CLOSED	0	172,365	-172,365	-100%	$5.9K	$0	-$5.9K	2017-10-23
Manning & Napier Advisors LLC	CLOSED	0	163,430	-163,430	-100%	$5.6K	$0	-$5.6K	2017-11-07
Citigroup Inc	CLOSED	0	153,857	-153,857	-100%	$5.3K	$0	-$5.3K	2017-11-13
Barclays PLC	CLOSED	0	153,813	-153,813	-100%	$5.3K	$0	-$5.3K	2017-11-14
Phocas Financial Corp.	CLOSED	0	152,101	-152,101	-100%	$5.2K	$0	-$5.2K	2017-11-17
HGI Capital Management, LLC	CLOSED	0	146,305	-146,305	-100%	$5.0K	$0	-$5.0K	2017-11-09
Perpetual Ltd	CLOSED	0	139,700	-139,700	-100%	$4.8K	$0	-$4.8K	2017-11-01
Nationwide Fund Advisors	CLOSED	0	136,153	-136,153	-100%	$4.7K	$0	-$4.7K	2017-10-23
A.R.T. Advisors, LLC	CLOSED	0	135,800	-135,800	-100%	$4.7K	$0	-$4.7K	2017-11-14
Assetmark, Inc	CLOSED	0	125,033	-125,033	-100%	$4.3K	$0	-$4.3K	2017-11-08
New York State Common Retirement Fund	CLOSED	0	118,007	-118,007	-100%	$4.0K	$0	-$4.0K	2017-11-06
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	117,791	-117,791	-100%	$4.0K	$0	-$4.0K	2017-11-07
Teachers Insurance & Annuity Association of America	CLOSED	0	110,515	-110,515	-100%	$3.8K	$0	-$3.8K	2017-11-14
California Public Employees Retirement System	CLOSED	0	97,960	-97,960	-100%	$3.4K	$0	-$3.4K	2017-11-15
Eaton Vance Management	CLOSED	0	94,861	-94,861	-100%	$3.3K	$0	-$3.3K	2017-11-13
Sandler Capital Management	CLOSED	0	92,708	-92,708	-100%	$3.2K	$0	-$3.2K	2017-11-14
Prelude Capital Management, LLC	CLOSED	0	91,775	-91,775	-100%	$3.1K	$0	-$3.1K	2017-11-14
Loeb Partners Corp	CLOSED	0	89,100	-89,100	-100%	$3.1K	$0	-$3.1K	2017-10-23
Menta Capital LLC	CLOSED	0	79,714	-79,714	-100%	$2.7K	$0	-$2.7K	2017-11-14
BNP Paribas Financial Markets	CLOSED	0	77,296	-77,296	-100%	$2.7M	$0	-$2.7M	2017-11-03
Manufacturers Life Insurance Company, the	CLOSED	0	77,246	-77,246	-100%	$2.7K	$0	-$2.7K	2017-11-14
Metropolitan Life Insurance Co	CLOSED	0	75,179	-75,179	-100%	$2.6K	$0	-$2.6K	2017-11-14
Canada Life Assurance Co	CLOSED	0	70,936	-70,936	-100%	$2.4K	$0	-$2.4K	2017-11-09
Credit Agricole S A	CLOSED	0	66,735	-66,735	-100%	$2.3K	$0	-$2.3K	2017-11-14
First Trust Advisors LP	CLOSED	0	65,642	-65,642	-100%	$2.3K	$0	-$2.3K	2017-10-24
US Bancorp \de\	CLOSED	0	64,819	-64,819	-100%	$2.2K	$0	-$2.2K	2017-11-13
American International Group, Inc.	CLOSED	0	62,731	-62,731	-100%	$2.2K	$0	-$2.2K	2017-11-09
State of Alaska, Department of Revenue	CLOSED	0	53,670	-53,670	-100%	$1.8K	$0	-$1.8K	2017-10-16
GAM Holding AG	CLOSED	0	52,418	-52,418	-100%	$1.8K	$0	-$1.8K	2017-11-14
Highlander Capital Management, LLC	CLOSED	0	51,640	-51,640	-100%	$1.8K	$0	-$1.8K	2017-11-15
Thrivent Financial for Lutherans	CLOSED	0	51,300	-51,300	-100%	$1.8K	$0	-$1.8K	2017-11-14
Lazard Asset Management LLC	CLOSED	0	48,731	-48,731	-100%	$1.7K	$0	-$1.7K	2019-08-19
Cornerstone Capital Management Holdings Llc.	CLOSED	0	48,217	-48,217	-100%	$1.7K	$0	-$1.7K	2017-11-14
Voya Investment Management LLC	CLOSED	0	47,997	-47,997	-100%	$1.6K	$0	-$1.6K	2017-11-14
AQR Capital Management LLC	CLOSED	0	46,029	-46,029	-100%	$1.6K	$0	-$1.6K	2017-11-14
State Board of Administration of Florida Retirement System	CLOSED	0	45,340	-45,340	-100%	$1.6K	$0	-$1.6K	2017-10-31
Squarepoint Ops LLC	CLOSED	0	43,400	-43,400	-100%	$1.5K	$0	-$1.5K	2017-11-14
UBS Group AG	CLOSED	0	43,375	-43,375	-100%	$1.5K	$0	-$1.5K	2017-11-14
HRS Investment Holdings, LLC	CLOSED	0	42,500	-42,500	-100%	$1.5K	$0	-$1.5K	2017-11-14
Macquarie Group LTD	CLOSED	0	37,300	-37,300	-100%	$1.3K	$0	-$1.3K	2017-11-08
Invesco Ltd.	CLOSED	0	37,171	-37,171	-100%	$1.3K	$0	-$1.3K	2017-11-14
Stephens Inc	CLOSED	0	35,325	-35,325	-100%	$1.2K	$0	-$1.2K	2017-11-08
Alyeska Investment Group, L.P.	CLOSED	0	31,086	-31,086	-100%	$1.1K	$0	-$1.1K	2019-02-21
Cubist Systematic Strategies, LLC	CLOSED	0	30,975	-30,975	-100%	$1.1K	$0	-$1.1K	2017-11-14
Bank of Nova Scotia	CLOSED	0	30,900	-30,900	-100%	$1.1K	$0	-$1.1K	2017-11-14
Fifth Third Bancorp	CLOSED	0	27,022	-27,022	-100%	$927	$0	-$927	2017-11-14
Price T Rowe Associates Inc	CLOSED	0	26,484	-26,484	-100%	$909	$0	-$909	2017-11-14
GSA Capital Partners LLP	CLOSED	0	25,631	-25,631	-100%	$879	$0	-$879	2017-11-20
Madison International Global Alpha Realty, LP	CLOSED	0	25,050	-25,050	-100%	$859	$0	-$859	2017-11-14
United Capital Financial Advisors, LLC	CLOSED	0	23,970	-23,970	-100%	$822	$0	-$822	2017-11-14
Regions Financial Corp	CLOSED	0	23,869	-23,869	-100%	$819	$0	-$819	2017-10-23
Omers Administration Corp	CLOSED	0	22,100	-22,100	-100%	$758	$0	-$758	2018-05-14
KBC Group NV	CLOSED	0	20,607	-20,607	-100%	$707	$0	-$707	2019-12-03
Veritable, L.P.	CLOSED	0	20,361	-20,361	-100%	$699	$0	-$699	2017-11-14
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	18,370	-18,370	-100%	$630	$0	-$630	2017-11-01
Prudential Financial Inc	CLOSED	0	17,198	-17,198	-100%	$590	$0	-$590	2017-11-30
TCW Group Inc	CLOSED	0	16,537	-16,537	-100%	$567	$0	-$567	2017-11-06
Pensionfund PDN	CLOSED	0	16,000	-16,000	-100%	$549	$0	-$549	2017-10-04
Public Employees Retirement Association of Colorado	CLOSED	0	15,593	-15,593	-100%	$535	$0	-$535	2017-10-30
Bank of Montreal	CLOSED	0	14,500	-14,500	-100%	$497	$0	-$497	2017-10-16
Quantitative Systematic Strategies LLC	CLOSED	0	14,498	-14,498	-100%	$492	$0	-$492	2017-10-18
Oppenheimer Funds Inc	CLOSED	0	14,080	-14,080	-100%	$483	$0	-$483	2017-11-13
Pacer Advisors, Inc.	CLOSED	0	13,733	-13,733	-100%	$471	$0	-$471	2017-11-08
Amalgamated Bank	CLOSED	0	12,469	-12,469	-100%	$428	$0	-$428	2017-11-09
SG Americas Securities, LLC	CLOSED	0	12,344	-12,344	-100%	$424	$0	-$424	2017-11-07
HSBC Holdings PLC	CLOSED	0	11,749	-11,749	-100%	$403	$0	-$403	2017-11-14
Verition Fund Management LLC	CLOSED	0	11,719	-11,719	-100%	$402	$0	-$402	2017-11-14
AXA S.A.	CLOSED	0	11,500	-11,500	-100%	$395	$0	-$395	2017-12-01
Advisors Asset Management, Inc.	CLOSED	0	11,176	-11,176	-100%	$383	$0	-$383	2017-11-07
Dupont Capital Management Corp	CLOSED	0	9,846	-9,846	-100%	$338	$0	-$338	2017-10-31
Comerica Bank	CLOSED	0	9,672	-9,672	-100%	$341	$0	-$341	2017-11-06
Quantbot Technologies LP	CLOSED	0	9,136	-9,136	-100%	$313	$0	-$313	2017-11-07
ProShare Advisors LLC	CLOSED	0	8,936	-8,936	-100%	$307	$0	-$307	2017-11-13
Ameritas Investment Partners, Inc.	CLOSED	0	8,876	-8,876	-100%	$305	$0	-$305	2017-11-15
West Family Investments, Inc.	CLOSED	0	8,590	-8,590	-100%	$273	$0	-$273	2017-11-13
Teacher Retirement System of Texas	CLOSED	0	8,012	-8,012	-100%	$275	$0	-$275	2017-11-06
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	7,861	-7,861	-100%	$270	$0	-$270	2017-11-08
Stifel Financial Corp	CLOSED	0	7,401	-7,401	-100%	$253	$0	-$253	2017-11-13
Jane Street Group, LLC	CLOSED	0	7,002	-7,002	-100%	$240	$0	-$240	2017-11-14
American Financial Group Inc	CLOSED	0	6,000	-6,000	-100%	$206	$0	-$206	2017-11-03
Pensionfund Sabic	CLOSED	0	6,000	-6,000	-100%	$206	$0	-$206	2017-10-04
Davidson Investment Advisors	CLOSED	0	5,235	-5,235	-100%	$179	$0	-$179	2017-11-09
Oppenheimer Asset Management Inc.	CLOSED	0	5,219	-5,219	-100%	$179	$0	-$179	2017-11-14
D.A. Davidson & Co.	CLOSED	0	3,750	-3,750	-100%	$128	$0	-$128	2017-11-08
North Star Investment Management Corp.	CLOSED	0	2,900	-2,900	-100%	$99	$0	-$99	2017-10-06
QS Investors, LLC	CLOSED	0	2,200	-2,200	-100%	$75	$0	-$75	2017-11-14
Nisa Investment Advisors, LLC	CLOSED	0	2,030	-2,030	-100%	$70	$0	-$70	2017-10-13
Sonora Investment Management, LLC	CLOSED	0	2,000	-2,000	-100%	$68.6K	$0	-$68.6K	2017-10-12
Salem Investment Counselors Inc	CLOSED	0	2,000	-2,000	-100%	$69	$0	-$69	2017-11-16
Van Eck Associates Corp	CLOSED	0	1,648	-1,648	-100%	$57	$0	-$57	2017-11-09
PNC Financial Services Group, Inc.	CLOSED	0	1,019	-1,019	-100%	$34	$0	-$34	2017-11-13
First Manhattan Co. Llc.	CLOSED	0	960	-960	-100%	$32	$0	-$32	2017-10-25
Capital Analysts, LLC	CLOSED	0	878	-878	-100%	$30.2K	$0	-$30.2K	2017-11-06
Ladenburg Thalmann Financial Services Inc	CLOSED	0	746	-746	-100%	$26	$0	-$26	2017-11-15
Advisor Group, Inc.	CLOSED	0	688	-688	-100%	$24	$0	-$24	2017-11-06
Benjamin F. Edwards & Company, Inc.	CLOSED	0	557	-557	-100%	$19	$0	-$19	2017-10-24
Clearbridge Investments, LLC	CLOSED	0	372	-372	-100%	$13	$0	-$13	2017-11-14
Unionbancal Corp	CLOSED	0	370	-370	-100%	$13	$0	-$13	2019-04-19
First Personal Financial Services	CLOSED	0	365	-365	-100%	$13	$0	-$13	2017-11-01
Northwestern Mutual Wealth Management Co	CLOSED	0	201	-201	-100%	$7	$0	-$7	2017-11-07
Cutler Group LP	CLOSED	0	199	-199	-100%	$6	$0	-$6	2017-10-17
Creative Planning	CLOSED	0	140	-140	-100%	$5	$0	-$5	2017-10-17
Endurance Wealth Management, Inc.	CLOSED	0	100	-100	-100%	$3	$0	-$3	2017-10-19
Intellectus Partners, LLC	CLOSED	0	64	-64	-100%	$2	$0	-$2	2017-11-14
Parallel Advisors, LLC	CLOSED	0	34	-34	-100%	$1	$0	-$1	2017-11-15
Thompson Davis & Co., Inc.	CLOSED	0	27	-27	-100%	$1	$0	-$1	2017-10-30
People's United Financial, Inc.	CLOSED	0	20	-20	-100%	$1	$0	-$1	2017-11-13
LS Investment Advisors, LLC	CLOSED	0	20	-20	-100%	$1	$0	-$1	2017-10-19
Bronfman E.L. Rothschild, L.P.	CLOSED	0	8	-8	-100%	$0	$0	$0	2017-11-08
IHT Wealth Management, LLC	CLOSED	0	8	-8	-100%	$13	$0	-$13	2017-11-14
IFP Advisors, Inc	CLOSED	0	3	-3	-100%	$0	$0	$0	2017-10-30
Norges Bank	N/A	—	1,203,852	-1,203,852	-100%	$41.3K	—	—	2018-11-13
Standard Life Investments LTD	N/A	—	1,256,439	-1,256,439	-100%	$43.1K	—	—	—

Showing 185 of 185 institutions