Alcoa Inc (AA) Latest Bloomsberg Price


Mffais Ranking #2942 Overall / #20 Industry
Industry: Base Metals

Number of Companies: 510 (Ranking #217 Overall/#2 Industry)
Inflow: $ 227,367 (K) (Ranking #543 Overall/#3 Industry)
Outflow: $ -1,558,510 (K)
Mffais Flow: $ -1,331,142 (K) (Ranking #2942 Overall/#20 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Laurion Capital Management Lp 2016-09-30 5,900,600 New Holding 5,900,600 $ 61,897 $ 61,897
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 1,754,414 New Holding 1,754,414 $ 18,403 $ 18,403
Systematic Financial Management Lp 2016-09-30 6,187,428 Added More 1,466,421 $ 15,382 $ 64,906
Virtus Investment Advisers Inc 2016-09-30 1,452,367 New Holding 1,452,367 $ 15,235 $ 15,235
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,012,200 New Holding 1,012,200 $ 10,617 $ 10,617
Pdt Partners Llc 2016-09-30 875,811 New Holding 875,811 $ 9,187 $ 9,187
Pioneer Investment Management Inc 2016-09-30 1,680,543 Added More 852,224 $ 8,939 $ 17,628
South Texas Money Management Ltd 2016-09-30 2,893,264 Added More 754,573 $ 7,915 $ 30,350
Sg Americas Securities Llc 2016-09-30 2,631,697 Added More 692,808 $ 7,267 $ 27,606
Bank Of Nova Scotia 2016-09-30 682,459 Added More 656,280 $ 6,884 $ 7,158
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,253,463 Added More 561,630 $ 5,891 $ 44,618
Brevan Howard Capital Management Lp 2016-09-30 464,462 New Holding 464,462 $ 4,872 $ 4,872
Guggenheim Capital Llc 2016-09-30 4,550,222 Added More 427,196 $ 4,481 $ 47,731
Cutler Group Lp 2016-09-30 725,937 Added More 381,422 $ 4,001 $ 7,615
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 517,005 Added More 278,400 $ 2,920 $ 5,423
Korea Investment Corp 2016-09-30 2,153,612 Added More 205,840 $ 2,159 $ 22,591
J Goldman Co Lp 2016-09-30 193,750 New Holding 193,750 $ 2,032 $ 2,032
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 383,923 Added More 187,251 $ 1,964 $ 4,027
Capstone Investment Advisors Llc 2016-09-30 219,702 Added More 174,102 $ 1,826 $ 2,304
Oskie Capital Management Llc 2016-09-30 735,908 Added More 167,857 $ 1,760 $ 7,719
Zurich Insurance Group Ltd Fi 2016-09-30 172,082 Added More 160,396 $ 1,682 $ 1,805
Squarepoint Ops Llc 2016-09-30 159,292 New Holding 159,292 $ 1,670 $ 1,670
Cambridge Investment Research Advisors Inc 2016-09-30 134,589 New Holding 134,589 $ 1,411 $ 1,411
Legal General Group Plc 2016-09-30 6,263,153 Added More 126,656 $ 1,328 $ 65,700
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,740,996 Added More 122,552 $ 1,285 $ 28,753
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 481,271 Added More 121,027 $ 1,269 $ 5,048
Great Lakes Advisors Llc 2016-09-30 120,356 New Holding 120,356 $ 1,262 $ 1,262
Sei Investments Co 2016-09-30 120,681 Added More 115,562 $ 1,212 $ 1,265
Raymond James Associates 2016-09-30 511,834 Added More 115,086 $ 1,207 $ 5,369
Fdo Partners Llc 2016-09-30 154,498 Added More 97,889 $ 1,026 $ 1,620
Ladenburg Thalmann Financial Services Inc 2016-09-30 259,864 Added More 91,656 $ 961 $ 2,725
Walleye Trading Llc 2016-09-30 232,177 Added More 88,377 $ 927 $ 2,435
Secor Capital Advisors Lp 2016-09-30 84,167 New Holding 84,167 $ 882 $ 882
Blackrock Inc 2016-09-30 3,373,018 Added More 83,152 $ 872 $ 35,382
Hourglass Capital Llc 2016-09-30 950,691 Added More 81,828 $ 858 $ 9,972
Northwestern Mutual Investment Management Company Llc 2016-09-30 130,133 Added More 79,961 $ 838 $ 1,365
Cibc World Markets Inc 2016-09-30 110,410 Added More 71,592 $ 751 $ 1,158
Amp Capital Investors Ltd 2016-09-30 480,768 Added More 66,800 $ 700 $ 5,043
Rafferty Asset Management Llc 2016-09-30 61,400 New Holding 61,400 $ 644 $ 644
Connor Clark Lunn Investment Management Ltd 2016-09-30 57,925 New Holding 57,925 $ 607 $ 607
Sasco Capital Inc Ct 2016-09-30 11,322,767 Added More 57,020 $ 598 $ 118,775
Mizuho Trust Banking Co Ltd 2016-09-30 2,204,641 Added More 55,972 $ 587 $ 23,126
Dekabank Deutsche Girozentrale 2016-09-30 115,631 Added More 53,900 $ 565 $ 1,212
Alps Advisors Inc 2016-09-30 50,454 New Holding 50,454 $ 529 $ 529
British Columbia Investment Management Corp 2016-09-30 556,317 Added More 49,809 $ 522 $ 5,835
Public Sector Pension Investment Board 2016-09-30 295,082 Added More 45,800 $ 480 $ 3,095
Alpha Windward Llc 2016-09-30 42,180 New Holding 42,180 $ 442 $ 442
Msi Financial Services Inc 2016-09-30 121,194 Added More 37,165 $ 389 $ 1,271
Oregon Public Employees Retirement Fund 2016-09-30 344,235 Added More 34,422 $ 361 $ 3,611
Dynamic Capital Management Ltd 2016-09-30 175,380 Added More 30,436 $ 319 $ 1,839
Point72 Asia Hong Kong Ltd 2016-09-30 27,800 New Holding 27,800 $ 291 $ 291
United Capital Financial Advisers Llc 2016-09-30 43,540 Added More 26,889 $ 282 $ 456
Delta Lloyd Nv 2016-09-30 101,977 Added More 25,689 $ 269 $ 1,069
Sii Investments Inc Wi 2016-09-30 25,539 New Holding 25,539 $ 267 $ 267
California State Teachers Retirement System 2016-09-30 2,894,543 Added More 24,500 $ 257 $ 30,363
Raymond James Financial Services Advisors Inc 2016-09-30 306,346 Added More 23,565 $ 247 $ 3,213
Next Financial Group Inc 2016-09-30 25,016 Added More 22,748 $ 238 $ 262
Hrt Financial Llc 2016-09-30 21,656 New Holding 21,656 $ 227 $ 227
Caprock Group Inc 2016-09-30 18,636 New Holding 18,636 $ 195 $ 195
Blackrock Japan Co Ltd 2016-09-30 1,838,751 Added More 18,571 $ 194 $ 19,288
Blackrock Investment Management Llc 2016-09-30 2,874,388 Added More 18,554 $ 194 $ 30,152
Marathon Capital Management 2016-09-30 210,992 Added More 18,507 $ 194 $ 2,213
Trexquant Investment Lp 2016-09-30 207,300 Added More 18,435 $ 193 $ 2,174
Virtu Financial Llc 2016-09-30 31,364 Added More 18,363 $ 192 $ 329
New England Asset Management Inc 2016-09-30 16,000 New Holding 16,000 $ 167 $ 167
Parametrica Management Ltd 2016-09-30 15,630 New Holding 15,630 $ 163 $ 163
Sterling Global Strategies Llc 2016-09-30 15,210 New Holding 15,210 $ 159 $ 159
Aviva Plc 2016-09-30 797,256 Added More 15,105 $ 158 $ 8,363
Pinebridge Investments L P 2016-09-30 40,848 Added More 14,104 $ 147 $ 428
Tredje Ap-Fonden 2016-09-30 71,840 Added More 14,040 $ 147 $ 753
Emerald Acquisition Ltd 2016-09-30 247,497 Added More 13,871 $ 145 $ 2,596
Sciencast Management Lp 2016-09-30 13,153 New Holding 13,153 $ 137 $ 137
Andra Ap-Fonden 2016-09-30 338,100 Added More 13,000 $ 136 $ 3,546
Boothbay Fund Management Llc 2016-09-30 12,103 New Holding 12,103 $ 126 $ 126
National Asset Management Inc 2016-09-30 50,757 Added More 11,473 $ 120 $ 532
M T Bank Corp 2016-09-30 79,825 Added More 10,990 $ 115 $ 837
Grassi Investment Management 2016-09-30 412,400 Added More 10,400 $ 109 $ 4,326
Fny Managed Accounts Llc 2016-09-30 10,000 New Holding 10,000 $ 104 $ 104
Ardsley Advisory Partners 2016-09-30 10,000 New Holding 10,000 $ 104 $ 104
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 224,690 Added More 9,700 $ 101 $ 2,356
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 260,231 Added More 9,356 $ 98 $ 2,729
Nomura Asset Management Co Ltd 2016-09-30 194,900 Added More 9,300 $ 97 $ 2,044
Stevens First Principles Investment Advisors 2016-09-30 8,875 New Holding 8,875 $ 93 $ 93
United Services Automobile Association 2016-09-30 413,536 Added More 8,350 $ 87 $ 4,337
Mutual Of America Capital Management Llc 2016-09-30 160,683 Added More 8,316 $ 87 $ 1,685
Jane Street Group Llc 2016-09-30 314,941 Added More 7,154 $ 75 $ 3,303
Trafelet Brokaw Capital Management L P 2016-09-30 12,000 Added More 7,000 $ 73 $ 125
Robeco Institutional Asset Management B V 2016-09-30 93,629 Added More 6,989 $ 73 $ 982
Advisory Services Network Llc 2016-09-30 6,801 New Holding 6,801 $ 71 $ 71
Global X Management Co Llc 2016-09-30 18,665 Added More 6,626 $ 69 $ 195
Simplex Trading Llc 2016-09-30 6,414 New Holding 6,414 $ 67 $ 67
Quantbot Technologies Lp 2016-09-30 6,311 New Holding 6,311 $ 66 $ 66
Synovus Financial Corp 2016-09-30 25,581 Added More 5,830 $ 61 $ 268
Cantab Capital Partners Llp 2016-09-30 5,695 New Holding 5,695 $ 59 $ 59
Edmond De Rothschild Suisse S A 2016-09-30 9,813 Added More 5,678 $ 59 $ 102
Edmond De Rothschild Holding S A 2016-09-30 13,163 Added More 5,678 $ 59 $ 138
Amg National Trust Bank 2016-09-30 192,905 Added More 5,129 $ 53 $ 2,023
Meiji Yasuda Asset Management Co Ltd 2016-09-30 46,511 Added More 4,620 $ 48 $ 487
Kernodle Katon Asset Management Group Llc 2016-09-30 4,532 New Holding 4,532 $ 47 $ 47
Advisors Asset Management Inc 2016-09-30 136,447 Added More 4,401 $ 46 $ 1,431
Nuveen Asset Management Llc 2016-09-30 85,647 Added More 4,376 $ 45 $ 898
Kbc Group Nv 2016-09-30 100,294 Added More 4,001 $ 41 $ 1,052
Comerica Bank 2016-09-30 411,514 Added More 3,973 $ 41 $ 4,316
Benin Management Corp 2016-09-30 21,170 Added More 3,900 $ 40 $ 222
Savant Capital Llc 2016-09-30 16,940 Added More 3,815 $ 40 $ 177
Perigon Wealth Management Llc 2016-09-30 3,500 New Holding 3,500 $ 36 $ 36
Thrivent Financial For Lutherans 2016-09-30 797,919 Added More 3,110 $ 32 $ 8,370
Capstone Asset Management Co 2016-09-30 199,869 Added More 2,802 $ 29 $ 2,096
World Asset Management Inc 2016-09-30 138,930 Added More 2,674 $ 28 $ 1,457
Blair William Co Il 2016-09-30 42,217 Added More 2,617 $ 27 $ 442
Hartford Investment Management Co 2016-09-30 316,753 Added More 2,228 $ 23 $ 3,322
State Treasurer State Of Michigan 2016-09-30 459,018 Added More 2,200 $ 23 $ 4,815
Wesbanco Bank Inc 2016-09-30 347,127 Added More 2,180 $ 22 $ 3,641
Eqis Capital Management Inc 2016-09-30 28,234 Added More 1,973 $ 20 $ 296
Trust Co Of Vermont 2016-09-30 5,385 Added More 1,900 $ 19 $ 56
Mufg Americas Holdings Corp 2016-09-30 1,676 New Holding 1,676 $ 17 $ 17
Nisa Investment Advisors Llc 2016-09-30 174,582 Added More 1,618 $ 16 $ 1,831
Advisor Group Inc 2016-09-30 101,855 Added More 1,491 $ 15 $ 1,068
Wealthfront Inc 2016-09-30 22,476 Added More 1,473 $ 15 $ 235
Wetherby Asset Management Inc 2016-09-30 15,573 Added More 1,466 $ 15 $ 163
Norinchukin Bank The 2016-09-30 70,422 Added More 1,442 $ 15 $ 738
Conning Inc 2016-09-30 32,127 Added More 1,350 $ 14 $ 337
Ims Capital Management 2016-09-30 40,397 Added More 1,307 $ 13 $ 423
Arizona State Retirement System 2016-09-30 323,911 Added More 1,300 $ 13 $ 3,397
Advantus Capital Management Inc 2016-09-30 129,141 Added More 1,170 $ 12 $ 1,354
Hall Laurie J Trustee 2016-06-30 1,670 Added More 1,220 $ 11 $ 15
Wedbush Securities Inc 2016-09-30 95,966 Added More 1,006 $ 10 $ 1,006
Babson Capital Management Llc 2016-09-30 38,717 Added More 1,000 $ 10 $ 406
Silvercrest Asset Management Group Llc 2016-09-30 64,147 Added More 1,000 $ 10 $ 672
Hanson Mcclain Inc 2016-06-30 21,120 Added More 1,120 $ 10 $ 195
Profund Advisors Llc 2016-09-30 150,601 Added More 978 $ 10 $ 1,579
Mason Street Advisors Llc 2016-09-30 177,942 Added More 804 $ 8 $ 1,866
Tsp Capital Management Group Llc 2016-09-30 666,750 Added More 650 $ 6 $ 6,994
Cranbrook Wealth Management Llc 2016-09-30 404 New Holding 404 $ 4 $ 4
1st Source Bank 2016-09-30 16,500 Added More 350 $ 3 $ 173
First National Bank Sioux Falls 2016-09-30 341 New Holding 341 $ 3 $ 3
Haverford Trust Co 2016-09-30 16,521 Added More 329 $ 3 $ 173
Cleararc Capital Inc 2016-09-30 32,239 Added More 305 $ 3 $ 338
Highlander Capital Management Llc 2016-09-30 300 New Holding 300 $ 3 $ 3
Elite Wealth Management Llc 2016-09-30 280 New Holding 280 $ 2 $ 2
Fifth Third Bancorp 2016-09-30 2,014 Added More 220 $ 2 $ 21
Washington Trust Bank 2016-09-30 17,331 Added More 206 $ 2 $ 181
Dorsey Whitney Trust Co Llc 2016-09-30 20,104 Added More 202 $ 2 $ 210
Bollard Group Llc 2016-09-30 37,789 Added More 110 $ 1 $ 396
Salem Investment Counselors Inc 2016-09-30 100 New Holding 100 $ 1 $ 1
Canandaigua National Bank Trust Co 2016-09-30 26,223 Added More 79 $ 0 $ 275
Newfound Research Llc 2016-09-30 43 New Holding 43 $ 0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 8,291 Added More 38 $ 0 $ 76
Apriem Advisors 2016-09-30 2,375 Added More 7 $ 0 $ 24
Focused Wealth Management Inc 2016-09-30 268 Added More 1 $ 0 $ 2
Hudock Capital Group Llc 2016-09-30 518 No Change 0 $ 0 $ 5
Kemper Corp 2016-09-30 5,131 No Change 0 $ 0 $ 53
Amica Pension Fund Board Of Trustees 2016-09-30 177,731 No Change 0 $ 0 $ 1,864
Farmers Merchants Investments Inc 2016-09-30 333 No Change 0 $ 0 $ 3
Mondrian Investment Partners Ltd 2016-09-30 3,558 No Change 0 $ 0 $ 37
Amica Retiree Medical Trust 2016-09-30 26,433 No Change 0 $ 0 $ 277
Fulton Bank N A 2016-09-30 11,333 No Change 0 $ 0 $ 118
Tarbox Group Inc 2016-09-30 38 No Change 0 $ 0 $ 0
First Interstate Bank 2016-09-30 2,330 No Change 0 $ 0 $ 24
Vantage Investment Advisors Llc 2016-09-30 2,000 No Change 0 $ 0 $ 20
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 10,900 No Change 0 $ 0 $ 114
Employees Retirement System Of Texas 2016-09-30 63,000 No Change 0 $ 0 $ 660
Orbis Investment Management U S Llc 2016-09-30 225,011 No Change 0 $ 0 $ 2,360
Pettee Investors Inc 2016-09-30 24,800 No Change 0 $ 0 $ 260
Factory Mutual Insurance Co 2016-09-30 800,000 No Change 0 $ 0 $ 8,392
Robecosam Ag 2016-09-30 640,000 No Change 0 $ 0 $ 6,713
Lion Point Capital Lp 2016-09-30 3,900,000 No Change 0 $ 0 $ 40,911
Brigade Capital Management Lp 2016-09-30 1,793,700 No Change 0 $ 0 $ 18,815
Columbia Asset Management 2016-09-30 38,392 No Change 0 $ 0 $ 402
Dai Ichi Life Insurance Co Ltd 2016-09-30 25,141 No Change 0 $ 0 $ 263
Winfield Associates Inc 2016-09-30 1,895 No Change 0 $ 0 $ 19
City Holding Co 2016-09-30 2,500 No Change 0 $ 0 $ 26
Benjamin F Edwards Company Inc 2016-09-30 200 No Change 0 $ 0 $ 2
Ancora Advisors Llc 2016-09-30 54,590 No Change 0 $ 0 $ 572
Teachers Retirement System Of The State Of Kentucky 2016-09-30 175,960 No Change 0 $ 0 $ 1,845
Mcrae Capital Management Inc 2016-09-30 15,059 No Change 0 $ 0 $ 157
Kanaly Trust Co 2016-09-30 771 No Change 0 $ 0 $ 8
Adams Natural Resources Fund Inc 2016-09-30 614,000 No Change 0 $ 0 $ 6,440
Front Barnett Associates Llc 2016-09-30 33,112 No Change 0 $ 0 $ 347
Supplemental Annuity Collective Trust Of Nj 2016-09-30 46,409 No Change 0 $ 0 $ 486
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 157
Sentry Investment Management Llc 2016-09-30 97,973 No Change 0 $ 0 $ 1,027
Consolidated Investment Group Llc 2016-09-30 86,441 No Change 0 $ 0 $ 906
Eaton Vance Management 2016-09-30 59,760 No Change 0 $ 0 $ 626
Jacobi Capital Management Llc 2016-09-30 2,760 No Change 0 $ 0 $ 28
Clear Harbor Asset Management Llc 2016-09-30 17,600 No Change 0 $ 0 $ 184
Shinko Asset Management Co Ltd 2016-09-30 3,537 No Change 0 $ 0 $ 37
Peoples Financial Services Corp 2016-09-30 712 No Change 0 $ 0 $ 7
D L Carlson Investment Group Inc 2016-09-30 14,000 No Change 0 $ 0 $ 146
Neville Rodie Shaw Inc 2016-09-30 12,158 No Change 0 $ 0 $ 127
Central Trust Co 2016-09-30 4,352 No Change 0 $ 0 $ 45
Elliott Management Corp 2016-09-30 91,700,000 No Change 0 $ 0 $ 961,933
Kelman-Lazarov Inc 2016-09-30 6,650 No Change 0 $ 0 $ 69
Nn Investment Partners Holdings N V 2016-09-30 48,985 No Change 0 $ 0 $ 513
Saybrook Capital Nc 2016-09-30 20,000 No Change 0 $ 0 $ 209
Utah Retirement Systems 2016-09-30 240,750 No Change 0 $ 0 $ 2,525
Fukoku Mutual Life Insurance Co 2016-09-30 5,580 No Change 0 $ 0 $ 58
Mn Services Vermogensbeheer B V 2016-09-30 33,217 No Change 0 $ 0 $ 348
Enterprise Financial Services Corp 2016-09-30 1,517 No Change 0 $ 0 $ 15
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 84,834 No Change 0 $ 0 $ 889
Oak Hill Capital Management Llc 2016-09-30 26,088,506 No Change 0 $ 0 $ 273,668
Proficio Capital Partners Llc 2016-09-30 192 No Change 0 $ 0 $ 2
Allen Investment Management Llc 2016-09-30 34,265 No Change 0 $ 0 $ 359
Amica Mutual Insurance Co 2016-09-30 172,287 No Change 0 $ 0 $ 1,807
Highvista Strategies Llc 2016-09-30 117,900 No Change 0 $ 0 $ 1,236
Central Bank Trust Co 2016-09-30 3,920 No Change 0 $ 0 $ 41
High Point Bank Trust Co 2016-09-30 125 No Change 0 $ 0 $ 1
Aldebaran Financial Inc 2016-06-30 10,750 No Change 0 $ 0 $ 99
Trust Asset Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 104
Ct Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 2
Community Bank N A 2016-09-30 5,558 Sold Some -1 $ -0 $ 58
Ledyard National Bank 2016-09-30 0 Sold All -1 $ -0 $ 0
Gotham Asset Management Llc 2016-09-30 33,885 Sold Some -1 $ -0 $ 355
Guardian Life Insurance Co Of America 2016-09-30 4,919 Sold Some -11 $ -0 $ 51
Qs Investors Llc 2016-09-30 40,420 Sold Some -43 $ -0 $ 424
Oakworth Capital Inc 2016-09-30 4,373 Sold Some -66 $ -0 $ 45
Ronald Blue Co Llc 2016-09-30 14,389 Sold Some -82 $ -0 $ 150
Diligent Investors Llc 2016-09-30 40,158 Sold Some -99 $ -1 $ 421
Allsquare Wealth Management Llc 2016-09-30 0 Sold All -100 $ -1 $ 0
Trust Co 2016-09-30 0 Sold All -100 $ -1 $ 0
Winch Advisory Services Llc 2016-09-30 0 Sold All -103 $ -1 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 1,300 Sold Some -104 $ -1 $ 13
Valley National Advisers Inc 2016-09-30 0 Sold All -111 $ -1 $ 0
Investors Capital Advisory Services 2016-06-30 23,933 Sold Some -126 $ -1 $ 221
Voya Financial Advisors Inc 2016-09-30 21,515 Sold Some -136 $ -1 $ 225
Pacer Advisors Inc 2016-09-30 26,174 Sold Some -150 $ -1 $ 274
Gradient Investments Llc 2016-09-30 0 Sold All -150 $ -1 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 14,075 Sold Some -152 $ -1 $ 147
Nationwide Fund Advisors 2016-09-30 581,871 Sold Some -157 $ -1 $ 6,103
Exchange Capital Management Inc 2016-09-30 0 Sold All -170 $ -1 $ 0
Estabrook Capital Management 2016-09-30 0 Sold All -200 $ -2 $ 0
Burke Herbert Bank Trust Co 2016-09-30 18,171 Sold Some -211 $ -2 $ 190
Integrated Wealth Management 2016-09-30 0 Sold All -225 $ -2 $ 0
Parkside Financial Bank Trust 2016-09-30 0 Sold All -242 $ -2 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 98,283 Sold Some -266 $ -2 $ 1,030
Lynch Associates In 2016-09-30 29,115 Sold Some -300 $ -3 $ 305
American Research Management Co 2016-09-30 3,000 Sold Some -300 $ -3 $ 31
Advocacy Wealth Management Services Llc 2016-09-30 0 Sold All -300 $ -3 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -340 $ -3 $ 0
Peoples United Financial Inc 2016-09-30 0 Sold All -400 $ -4 $ 0
Motco 2016-09-30 1,900 Sold Some -400 $ -4 $ 19
Ifc Holdings Incorporated Fl 2016-09-30 16,948 Sold Some -412 $ -4 $ 177
Simmons Bank 2016-09-30 19,400 Sold Some -500 $ -5 $ 203
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -500 $ -5 $ 0
Keybank National Association Oh 2016-09-30 34,410 Sold Some -504 $ -5 $ 360
Financial Counselors Inc 2016-06-30 77,756 Sold Some -620 $ -5 $ 720
Howe Rusling Inc 2016-09-30 0 Sold All -570 $ -5 $ 0
Cribstone Capital Management Llc 2016-09-30 0 Sold All -576 $ -6 $ 0
Carroll Financial Associates Inc 2016-09-30 2,073 Sold Some -593 $ -6 $ 21
Capital Guardian Trust Co 2016-09-30 0 Sold All -648 $ -6 $ 0
Whittier Trust Co 2016-09-30 10,494 Sold Some -665 $ -6 $ 110
Mosaic Family Wealth Llc 2016-09-30 341 Sold Some -692 $ -7 $ 3
Lba Wealth Management Llc 2016-09-30 0 Sold All -727 $ -7 $ 0
Nippon Life Insurance Co 2016-09-30 63,360 Sold Some -728 $ -7 $ 664
Massmutual Trust Co Fsb Adv 2016-06-30 1,000 Sold Some -919 $ -8 $ 9
Fiduciary Trust Co 2016-09-30 13,561 Sold Some -940 $ -9 $ 142
Signia Capital Management Llc 2016-09-30 69,132 Sold Some -967 $ -10 $ 725
First Manhattan Co 2016-09-30 5,004 Sold Some -999 $ -10 $ 52
Bartlett Co Llc 2016-09-30 0 Sold All -1,000 $ -10 $ 0
Fruth Investment Management 2016-09-30 35,975 Sold Some -1,000 $ -10 $ 377
Krilogy Financial Llc 2016-09-30 0 Sold All -1,021 $ -10 $ 0
Shoker Investment Counsel Inc 2016-09-30 13,804 Sold Some -1,048 $ -10 $ 144
Cornerstone Advisors Inc 2016-09-30 0 Sold All -1,155 $ -12 $ 0
Condor Capital Management 2016-09-30 70,452 Sold Some -1,172 $ -12 $ 739
Staley Capital Advisers Inc 2016-09-30 16,354 Sold Some -1,200 $ -12 $ 171
Busey Trust Co 2016-09-30 11,293 Sold Some -1,209 $ -12 $ 118
Sandy Spring Bank 2016-09-30 340 Sold Some -1,266 $ -13 $ 3
Bbva Compass Bancshares Inc 2016-09-30 32,051 Sold Some -1,411 $ -14 $ 336
Quadrant Capital Group Llc 2016-09-30 0 Sold All -1,480 $ -15 $ 0
Brown Brothers Harriman Co 2016-09-30 0 Sold All -1,500 $ -15 $ 0
Sevenbridge Financial Group Llc 2016-09-30 0 Sold All -1,505 $ -15 $ 0
Delta Capital Management Llc 2016-09-30 132,946 Sold Some -1,530 $ -16 $ 1,394
Duncker Streett Co Inc 2016-09-30 0 Sold All -1,600 $ -16 $ 0
Wealthtrust-Arizona Llc 2016-09-30 0 Sold All -1,716 $ -18 $ 0
Regions Financial Corp 2016-09-30 21,910 Sold Some -1,753 $ -18 $ 229
Thompson Davis Co Inc 2016-09-30 1,315 Sold Some -1,850 $ -19 $ 13
Davenport Co Llc 2016-09-30 89,597 Sold Some -1,907 $ -20 $ 939
Pacific Global Investment Management Co 2016-09-30 172,088 Sold Some -1,934 $ -20 $ 1,805
Water Island Capital Llc 2016-09-30 0 Sold All -2,000 $ -20 $ 0
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -2,000 $ -20 $ 0
First Personal Financial Services 2016-09-30 0 Sold All -2,254 $ -23 $ 0
Bb T Securities Llc 2016-09-30 23,581 Sold Some -2,297 $ -24 $ 247
Smithfield Trust Co 2016-09-30 0 Sold All -2,300 $ -24 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 62,045 Sold Some -2,362 $ -24 $ 650
Ncm Capital Management Group Inc 2016-09-30 0 Sold All -2,400 $ -25 $ 0
Cubist Systematic Strategies Llc 2016-09-30 13,761 Sold Some -2,492 $ -26 $ 144
M R Capital Management Inc 2016-09-30 0 Sold All -2,548 $ -26 $ 0
Axa 2016-09-30 0 Sold All -3,177 $ -33 $ 0
Proffitt Goodson Inc 2016-09-30 96,975 Sold Some -3,240 $ -33 $ 1,017
Glg Llc 2016-09-30 63,135 Sold Some -3,323 $ -34 $ 662
Adirondack Trust Co 2016-09-30 1,115 Sold Some -3,391 $ -35 $ 11
American International Group Inc 2016-09-30 481,238 Sold Some -3,497 $ -36 $ 5,048
Heritage Investors Management Corp 2016-09-30 828,898 Sold Some -3,575 $ -37 $ 8,695
Park National Corp Oh 2016-09-30 24,900 Sold Some -3,592 $ -37 $ 261
Terra Nova Asset Management Llc 2016-09-30 21,570 Sold Some -3,615 $ -37 $ 226
Tokio Marine Asset Management Co Ltd 2016-09-30 40,931 Sold Some -3,866 $ -40 $ 429
Archon Partners Llc 2016-09-30 59,087 Sold Some -3,913 $ -41 $ 619
Mount Vernon Associates Inc Md 2016-09-30 82,300 Sold Some -4,000 $ -41 $ 863
Ftb Advisors Inc 2016-09-30 3,600 Sold Some -4,021 $ -42 $ 37
Liberty Mutual Group Asset Management Inc 2016-09-30 76,468 Sold Some -4,087 $ -42 $ 802
Confluence Investment Management Llc 2016-09-30 24,905 Sold Some -4,463 $ -46 $ 261
Exxonmobil Investment Management Inc Tx 2016-09-30 335,862 Sold Some -4,554 $ -47 $ 3,523
Integrated Investment Consultants Llc 2016-09-30 2,500 Sold Some -5,000 $ -52 $ 26
Sunbelt Securities Inc 2016-09-30 0 Sold All -5,026 $ -52 $ 0
Johnson Financial Group Inc 2016-09-30 1,657 Sold Some -5,066 $ -53 $ 17
Retirement Systems Of Alabama 2016-09-30 1,550,215 Sold Some -5,184 $ -54 $ 16,261
Citizens Financial Group Inc Ri 2016-09-30 6,088 Sold Some -5,261 $ -55 $ 63
Bronfman E L Rothschild L P 2016-09-30 0 Sold All -5,264 $ -55 $ 0
Sumitomo Life Insurance Co 2016-09-30 36,290 Sold Some -5,282 $ -55 $ 380
Gierl Augustine Investment Management Inc 2016-09-30 0 Sold All -5,416 $ -56 $ 0
Wealthtrust Axiom Llc 2016-09-30 646,467 Sold Some -5,862 $ -61 $ 6,781
Pictet Asset Management Ltd 2016-09-30 678,723 Sold Some -5,900 $ -61 $ 7,119
Moors Cabot Inc 2016-09-30 91,414 Sold Some -6,235 $ -65 $ 958
Ls Investment Advisors Llc 2016-09-30 48,559 Sold Some -6,575 $ -68 $ 509
Aberdeen Asset Management Plc Uk 2016-09-30 1,332,436 Sold Some -6,633 $ -69 $ 13,977
Blb B Advisors Llc 2016-09-30 299,258 Sold Some -6,765 $ -70 $ 3,139
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -6,984 $ -73 $ 0
Private Advisor Group Llc 2016-09-30 83,090 Sold Some -7,007 $ -73 $ 871
Endurance Wealth Management Inc 2016-09-30 0 Sold All -7,051 $ -73 $ 0
Compagnie Lombard Odier Scma 2016-09-30 64,900 Sold Some -7,600 $ -79 $ 680
Brave Asset Management Inc 2016-09-30 83,207 Sold Some -7,800 $ -81 $ 872
Pitcairn Co 2016-09-30 30,708 Sold Some -8,244 $ -86 $ 322
Pnc Financial Services Group Inc 2016-09-30 381,398 Sold Some -8,438 $ -88 $ 4,000
Schooner Investment Group Llc 2016-09-30 0 Sold All -10,000 $ -104 $ 0
Salzhauer Michael 2016-09-30 0 Sold All -10,000 $ -104 $ 0
Maple Capital Management Inc 2016-09-30 20,000 Sold Some -10,011 $ -105 $ 209
Washington Trust Co 2016-09-30 20,000 Sold Some -10,011 $ -105 $ 209
Lehman Financial Resources Inc 2016-09-30 0 Sold All -10,100 $ -105 $ 0
Corsair Capital Management L P 2016-09-30 0 Sold All -10,431 $ -109 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 127,520 Sold Some -10,494 $ -110 $ 1,337
Henderson Group Plc 2016-09-30 429,448 Sold Some -10,730 $ -112 $ 4,504
Trustco Bank Corp N Y 2016-09-30 0 Sold All -10,750 $ -112 $ 0
Oakbrook Investments Llc 2016-09-30 77,400 Sold Some -10,750 $ -112 $ 811
Home Federal Bank Of Tennessee 2016-09-30 25,355 Sold Some -10,960 $ -114 $ 265
Patten Group Inc 2016-09-30 0 Sold All -11,289 $ -118 $ 0
Calamos Advisors Llc 2016-09-30 0 Sold All -12,300 $ -129 $ 0
Baird Financial Group Inc 2016-09-30 121,976 Sold Some -12,559 $ -131 $ 1,279
Ferguson Wellman Capital Management Inc 2016-09-30 0 Sold All -12,955 $ -135 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -13,100 $ -137 $ 0
True Private Wealth Advisors 2016-09-30 0 Sold All -13,603 $ -142 $ 0
Cetera Advisors Llc 2016-09-30 0 Sold All -15,243 $ -159 $ 0
Rodgers Brothers Inc 2016-09-30 0 Sold All -15,801 $ -165 $ 0
Lombard Odier Asset Management Europe Ltd 2016-09-30 0 Sold All -17,991 $ -188 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 0 Sold All -18,000 $ -188 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -19,400 $ -203 $ 0
Geneva Advisors Llc 2016-09-30 0 Sold All -19,888 $ -208 $ 0
Berkshire Asset Management Llc Pa 2016-09-30 0 Sold All -19,900 $ -208 $ 0
New Mexico Educational Retirement Board 2016-09-30 133,079 Sold Some -20,200 $ -211 $ 1,395
Mizuho Asset Management Co Ltd 2016-09-30 0 Sold All -20,403 $ -214 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -20,818 $ -218 $ 0
Tctc Holdings Llc 2016-09-30 0 Sold All -21,300 $ -223 $ 0
Westport Resources Management Inc 2016-09-30 24,015 Sold Some -21,525 $ -225 $ 251
Texas Permanent School Fund 2016-09-30 405,090 Sold Some -21,586 $ -226 $ 4,249
Smith Moore Co 2016-09-30 0 Sold All -21,661 $ -227 $ 0
Private Wealth Advisors Inc 2016-09-30 0 Sold All -22,046 $ -231 $ 0
Mizuho Securities Usa Inc 2016-09-30 0 Sold All -22,050 $ -231 $ 0
Finemark National Bank Trust 2016-09-30 0 Sold All -22,899 $ -240 $ 0
Timber Hill Llc 2016-09-30 116,608 Sold Some -23,319 $ -244 $ 1,223
Meiji Yasuda Life Insurance Co 2016-09-30 115,295 Sold Some -23,800 $ -249 $ 1,209
Lodestar Investment Counsel Llc Il 2016-09-30 0 Sold All -24,000 $ -251 $ 0
Commonwealth Equity Services Inc 2016-09-30 352,328 Sold Some -24,193 $ -253 $ 3,695
Wfg Advisors Lp 2016-09-30 0 Sold All -24,431 $ -256 $ 0
Heartland Advisors Inc 2016-09-30 0 Sold All -25,080 $ -263 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -25,777 $ -270 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 1,099,148 Sold Some -26,014 $ -272 $ 11,530
Meeder Asset Management Inc 2016-09-30 0 Sold All -27,076 $ -284 $ 0
Ncm Capital Advisers Inc 2016-09-30 0 Sold All -27,320 $ -286 $ 0
Spot Trading L L C 2016-09-30 275,900 Sold Some -27,400 $ -287 $ 2,894
Sigma Planning Corp 2016-09-30 0 Sold All -27,863 $ -292 $ 0
Dean Investment Associates Llc 2016-09-30 0 Sold All -28,983 $ -304 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -29,596 $ -310 $ 0
Gateway Investment Advisers Llc 2016-09-30 308,578 Sold Some -29,685 $ -311 $ 3,236
Bluestein R H Co 2016-09-30 0 Sold All -30,000 $ -314 $ 0
New Jersey Better Educational Savings Trust 2016-09-30 30,000 Sold Some -30,000 $ -314 $ 314
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -30,650 $ -321 $ 0
Pinnacle Associates Ltd 2016-09-30 815,446 Sold Some -31,188 $ -327 $ 8,554
Tower Research Capital Llc Trc 2016-09-30 3,562 Sold Some -33,587 $ -352 $ 37
New York State Teachers Retirement System 2016-09-30 2,302,491 Sold Some -34,798 $ -365 $ 24,153
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -35,130 $ -368 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 245,344 Sold Some -35,380 $ -371 $ 2,573
National Planning Corp 2016-09-30 0 Sold All -35,457 $ -371 $ 0
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 0 Sold All -35,815 $ -375 $ 0
Courier Capital Corp 2016-09-30 0 Sold All -35,930 $ -376 $ 0
Financial Architects Inc 2016-09-30 0 Sold All -36,500 $ -382 $ 0
Elm Ridge Management Llc 2016-09-30 717,196 Sold Some -36,834 $ -386 $ 7,523
Ing Groep Nv 2016-09-30 0 Sold All -37,369 $ -392 $ 0
Aperio Group Llc 2016-09-30 401,780 Sold Some -37,613 $ -394 $ 4,214
Indexiq Advisors Llc 2016-09-30 17,733 Sold Some -37,897 $ -397 $ 186
Scotia Capital Inc 2016-09-30 96,121 Sold Some -38,549 $ -404 $ 1,008
Verition Fund Management Llc 2016-09-30 0 Sold All -39,550 $ -414 $ 0
Rothschild Investment Corp Il 2016-09-30 0 Sold All -39,932 $ -418 $ 0
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 0 Sold All -40,150 $ -421 $ 0
Proshare Advisors Llc 2016-09-30 185,189 Sold Some -40,772 $ -427 $ 1,942
First Allied Advisory Services Inc 2016-09-30 51,229 Sold Some -40,806 $ -428 $ 537
Samsung Asset Management New York Inc 2016-09-30 0 Sold All -41,030 $ -430 $ 0
Hollencrest Securities Llc 2016-09-30 0 Sold All -41,420 $ -434 $ 0
Cibc Asset Management Inc 2016-09-30 138,228 Sold Some -41,879 $ -439 $ 1,450
Carnick Kubik Group Llc 2016-09-30 0 Sold All -42,700 $ -447 $ 0
Us Bancorp De 2016-09-30 161,520 Sold Some -43,246 $ -453 $ 1,694
Teacher Retirement System Of Texas 2016-09-30 50,416 Sold Some -43,696 $ -458 $ 528
Van Eck Associates Corp 2016-09-30 0 Sold All -44,898 $ -470 $ 0
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 0 Sold All -45,750 $ -479 $ 0
Ifp Advisors Inc 2016-09-30 0 Sold All -46,608 $ -488 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -47,516 $ -498 $ 0
Swiss National Bank 2016-09-30 3,638,086 Sold Some -47,700 $ -500 $ 38,163
Basso Capital Management L P 2016-09-30 0 Sold All -48,000 $ -503 $ 0
Exane Derivatives 2016-09-30 0 Sold All -48,140 $ -504 $ 0
Ibm Retirement Fund 2016-09-30 124,228 Sold Some -48,509 $ -508 $ 1,303
Ngam Advisors L P 2016-09-30 121,624 Sold Some -49,369 $ -517 $ 1,275
Cetera Advisor Networks Llc 2016-09-30 0 Sold All -50,878 $ -533 $ 0
Profit Investment Management Llc 2016-09-30 78,187 Sold Some -55,991 $ -587 $ 820
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -58,654 $ -615 $ 0
Capital Management Associates Ny 2016-09-30 0 Sold All -62,750 $ -658 $ 0
Douglas Lane Associates Llc 2016-09-30 6,085,189 Sold Some -67,038 $ -703 $ 63,833
Veritable L P 2016-09-30 0 Sold All -69,950 $ -733 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -72,715 $ -762 $ 0
Philadelphia Trust Co 2016-09-30 0 Sold All -79,300 $ -831 $ 0
Longer Investments Inc 2016-09-30 0 Sold All -80,010 $ -839 $ 0
Creative Planning 2016-09-30 0 Sold All -83,631 $ -877 $ 0
Polar Capital Llp 2016-09-30 0 Sold All -87,605 $ -918 $ 0
Pillar Pacific Capital Management Llc 2016-09-30 0 Sold All -93,089 $ -976 $ 0
Gamco Investors Inc Et Al 2016-09-30 2,719,359 Sold Some -98,600 $ -1,034 $ 28,526
Gsa Capital Partners Llp 2016-09-30 0 Sold All -100,753 $ -1,056 $ 0
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -100,890 $ -1,058 $ 0
Peak6 Investments L P 2016-09-30 228,355 Sold Some -101,176 $ -1,061 $ 2,395
First Republic Investment Management Inc 2016-09-30 11,423 Sold Some -101,425 $ -1,063 $ 119
Diam Co Ltd 2016-09-30 19,885 Sold Some -103,706 $ -1,087 $ 208
S Co Inc 2016-09-30 0 Sold All -105,410 $ -1,105 $ 0
Eastern Bank 2016-09-30 0 Sold All -106,579 $ -1,118 $ 0
Wellington Shields Capital Management Llc 2016-09-30 0 Sold All -107,310 $ -1,125 $ 0
Westend Capital Management Llc 2016-09-30 0 Sold All -110,466 $ -1,158 $ 0
Dnb Asset Management As 2016-09-30 0 Sold All -110,875 $ -1,163 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 11,802 Sold Some -113,753 $ -1,193 $ 123
Dimensional Fund Advisors Lp 2016-09-30 13,259,956 Sold Some -116,203 $ -1,218 $ 139,096
Oppenheimer Co Inc 2016-09-30 251,080 Sold Some -125,788 $ -1,319 $ 2,633
Deere Co 2016-09-30 57,610 Sold Some -125,917 $ -1,320 $ 604
Patten Patten Inc Tn 2016-09-30 0 Sold All -128,127 $ -1,344 $ 0
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -136,932 $ -1,436 $ 0
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -137,027 $ -1,437 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -139,170 $ -1,459 $ 0
Stifel Financial Corp 2016-09-30 472,143 Sold Some -140,492 $ -1,473 $ 4,952
Trust Investment Advisors 2016-09-30 0 Sold All -140,500 $ -1,473 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -141,612 $ -1,485 $ 0
Shapiro Capital Management Llc 2016-09-30 0 Sold All -145,500 $ -1,526 $ 0
Panagora Asset Management Inc 2016-09-30 0 Sold All -146,169 $ -1,533 $ 0
Twin Tree Management Lp 2016-09-30 12,860 Sold Some -146,250 $ -1,534 $ 134
Carlson Capital L P 2016-09-30 0 Sold All -150,000 $ -1,573 $ 0
Td Asset Management Inc 2016-09-30 567,435 Sold Some -150,362 $ -1,577 $ 5,952
Bluecrest Capital Management Ltd 2016-09-30 98,377 Sold Some -151,623 $ -1,590 $ 1,031
Arrow Investment Advisors Llc 2016-09-30 0 Sold All -157,465 $ -1,651 $ 0
Goelzer Investment Management Inc 2016-09-30 0 Sold All -164,889 $ -1,729 $ 0
Envestnet Asset Management Inc 2016-09-30 0 Sold All -173,657 $ -1,821 $ 0
Teachers Advisors Inc 2016-09-30 4,019,351 Sold Some -179,763 $ -1,885 $ 42,162
Ivory Investment Management Llc 2016-09-30 4,570,358 Sold Some -190,804 $ -2,001 $ 47,943
First Washington Corp 2016-09-30 237,800 Sold Some -192,100 $ -2,015 $ 2,494
Umb Bank N A Mo 2016-09-30 0 Sold All -196,760 $ -2,064 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 4,000,000 Sold Some -200,000 $ -2,098 $ 41,960
Rock Point Advisors Llc 2016-09-30 0 Sold All -211,020 $ -2,213 $ 0
Aston Asset Management Llc 2016-06-30 0 Sold All -245,228 $ -2,273 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -218,000 $ -2,286 $ 0
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -218,278 $ -2,289 $ 0
Boston Research Management Inc 2016-09-30 0 Sold All -220,380 $ -2,311 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -240,961 $ -2,527 $ 0
Greenwood Capital Associates Llc 2016-09-30 0 Sold All -248,211 $ -2,603 $ 0
Icm Asset Management Inc Wa 2016-09-30 0 Sold All -259,388 $ -2,720 $ 0
Bp Plc 2016-09-30 420,000 Sold Some -260,000 $ -2,727 $ 4,405
Paradigm Capital Management Inc Ny 2016-09-30 0 Sold All -260,340 $ -2,730 $ 0
Kcg Holdings Inc 2016-09-30 49,998 Sold Some -276,295 $ -2,898 $ 524
New York State Common Retirement Fund 2016-09-30 3,885,534 Sold Some -278,300 $ -2,919 $ 40,759
Kessler Investment Group Llc 2016-09-30 0 Sold All -287,490 $ -3,015 $ 0
Piedmont Investment Advisors Llc 2016-09-30 2,337,926 Sold Some -316,278 $ -3,317 $ 24,524
Integral Derivatives Llc 2016-09-30 298,000 Sold Some -329,214 $ -3,453 $ 3,126
Hsbc Holdings Plc 2016-09-30 1,295,782 Sold Some -334,145 $ -3,505 $ 13,592
Croft-Leominster Inc 2016-09-30 0 Sold All -365,749 $ -3,836 $ 0
Nepsis Capital Management Inc 2016-09-30 0 Sold All -374,024 $ -3,923 $ 0
Gulf International Bank Uk Ltd 2016-09-30 0 Sold All -399,005 $ -4,185 $ 0
Hightower Advisors Llc 2016-09-30 0 Sold All -411,556 $ -4,317 $ 0
State Of Tennessee Treasury Department 2016-09-30 0 Sold All -432,132 $ -4,533 $ 0
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -468,700 $ -4,916 $ 0
Candriam Luxembourg S C A 2016-09-30 0 Sold All -480,783 $ -5,043 $ 0
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -497,756 $ -5,221 $ 0
Angelo Gordon Co L P 2016-09-30 1,009,700 Sold Some -513,000 $ -5,381 $ 10,591
Carlyle Group L P 2016-09-30 0 Sold All -561,966 $ -5,895 $ 0
Meyer Handelman Co 2016-09-30 0 Sold All -569,383 $ -5,972 $ 0
Cubic Asset Management Llc 2016-09-30 0 Sold All -592,170 $ -6,211 $ 0
Concourse Capital Management Llc 2016-09-30 0 Sold All -672,638 $ -7,055 $ 0
Gabelli Funds Llc 2016-09-30 1,355,000 Sold Some -751,000 $ -7,877 $ 14,213
Commerzbank Aktiengesellschaft Fi 2016-09-30 265,417 Sold Some -877,243 $ -9,202 $ 2,784
National Pension Service 2016-09-30 0 Sold All -937,041 $ -9,829 $ 0
Strs Ohio 2016-09-30 0 Sold All -1,012,528 $ -10,621 $ 0
Fairpointe Capital Llc 2016-09-30 14,533,332 Sold Some -1,032,714 $ -10,833 $ 152,454
Shufro Rose Co Llc 2016-09-30 0 Sold All -1,174,305 $ -12,318 $ 0
Commonwealth Bank Of Australia 2016-09-30 0 Sold All -1,300,152 $ -13,638 $ 0
Orbis Allan Gray Ltd 2016-09-30 23,697,840 Sold Some -1,602,132 $ -16,806 $ 248,590
Parametric Portfolio Associates Llc 2016-09-30 0 Sold All -1,684,942 $ -17,675 $ 0
Capital Fund Management S A 2016-09-30 1,268,394 Sold Some -1,699,218 $ -17,824 $ 13,305
Rhumbline Advisers 2016-09-30 0 Sold All -1,831,222 $ -19,209 $ 0
Gam Holding Ag 2016-09-30 0 Sold All -1,963,503 $ -20,597 $ 0
Putnam Investments Llc 2016-09-30 81,245 Sold Some -2,041,093 $ -21,411 $ 852
Clinton Group Inc 2016-09-30 0 Sold All -2,125,392 $ -22,295 $ 0
Royal London Asset Management Ltd 2016-06-30 439,499 Sold Some -2,618,154 $ -24,270 $ 4,074
Euclid Advisors Llc 2016-09-30 0 Sold All -2,709,073 $ -28,418 $ 0
Duquesne Family Office Llc 2016-09-30 0 Sold All -3,390,700 $ -35,568 $ 0
Westchester Capital Management Llc 2016-09-30 9,857,200 Sold Some -3,869,700 $ -40,593 $ 103,402
Cibc World Markets Corp 2016-09-30 0 Sold All -4,593,600 $ -48,186 $ 0
Anchor Capital Advisors Llc 2016-09-30 1,835,254 Sold Some -4,930,468 $ -51,720 $ 19,251
Northern Trust Corp 2016-09-30 10,830,723 Sold Some -6,108,973 $ -64,083 $ 113,614
Slate Path Capital Lp 2016-09-30 0 Sold All -7,040,000 $ -73,849 $ 0
Westpac Banking Corp 2016-09-30 91,797 Sold Some -10,158,710 $ -106,564 $ 962
First Pacific Advisors Llc 2016-09-30 0 Sold All -64,456,242 $ -676,145 $ 0