Amerisourcebergen Corp (ABC) Latest Bloomsberg Price


Mffais Ranking #2815 Overall / #5 Industry
Industry: Health Care Supply Chain

Number of Companies: 592 (Ranking #173 Overall/#4 Industry)
Inflow: $ 522,912 (K) (Ranking #216 Overall/#3 Industry)
Outflow: $ -1,046,609 (K)
Mffais Flow: $ -523,696 (K) (Ranking #2815 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sarasin Partners Llp 2016-09-30 1,208,708 New Holding 1,208,708 $ 103,235 $ 103,235
Omers Administration Corp 2016-09-30 1,214,380 Added More 1,148,580 $ 98,100 $ 103,720
Allen Investment Management Llc 2016-09-30 609,543 Added More 371,865 $ 31,760 $ 52,061
Thompson Siegel Walmsley Llc 2016-09-30 314,955 Added More 302,515 $ 25,837 $ 26,900
Morningstar Investment Services Llc 2016-09-30 535,314 Added More 207,030 $ 17,682 $ 45,721
State Of Tennessee Treasury Department 2016-09-30 247,828 Added More 205,226 $ 17,528 $ 21,166
Kornitzer Capital Management Inc Ks 2016-09-30 128,685 New Holding 128,685 $ 10,990 $ 10,990
Airain Ltd 2016-09-30 115,071 New Holding 115,071 $ 9,828 $ 9,828
Dimensional Fund Advisors Lp 2016-09-30 413,882 Added More 106,122 $ 9,063 $ 35,349
Gotham Asset Management Llc 2016-09-30 289,299 Added More 93,931 $ 8,022 $ 24,709
Quantitative Investment Management Llc 2016-09-30 90,600 New Holding 90,600 $ 7,738 $ 7,738
First Quadrant L P Ca 2016-09-30 260,543 Added More 84,030 $ 7,177 $ 22,252
Bank Of Nova Scotia 2016-09-30 86,452 Added More 82,632 $ 7,057 $ 7,383
Century Capital Management Llc 2016-09-30 81,004 New Holding 81,004 $ 6,918 $ 6,918
Uss Investment Management Ltd 2016-09-30 69,000 New Holding 69,000 $ 5,893 $ 5,893
Stevens Capital Management Lp 2016-09-30 52,938 New Holding 52,938 $ 4,521 $ 4,521
Healthinvest Partners Ab 2016-09-30 212,000 Added More 52,000 $ 4,441 $ 18,106
Ftb Advisors Inc 2016-09-30 52,281 Added More 51,902 $ 4,432 $ 4,465
Montag A Associates Inc 2016-09-30 85,000 Added More 50,785 $ 4,337 $ 7,259
Bokf Na 2016-09-30 84,561 Added More 48,817 $ 4,169 $ 7,222
Northern Trust Corp 2016-09-30 2,640,037 Added More 47,858 $ 4,087 $ 225,485
Nomura Asset Management Co Ltd 2016-09-30 481,623 Added More 45,031 $ 3,846 $ 41,135
Cwm Llc 2016-09-30 255,088 Added More 44,643 $ 3,812 $ 21,787
Burgundy Asset Management Ltd 2016-09-30 2,657,949 Added More 43,896 $ 3,749 $ 227,015
Donaldson Capital Management Llc 2016-09-30 43,014 New Holding 43,014 $ 3,673 $ 3,673
Nationwide Fund Advisors 2016-09-30 95,103 Added More 42,178 $ 3,602 $ 8,122
Kcg Holdings Inc 2016-09-30 41,620 New Holding 41,620 $ 3,554 $ 3,554
Provise Management Group Llc 2016-09-30 39,851 New Holding 39,851 $ 3,403 $ 3,403
Cornerstone Capital Management Holdings Llc 2016-09-30 450,352 Added More 39,019 $ 3,332 $ 38,464
Spark Investment Management Llc 2016-09-30 108,600 Added More 38,600 $ 3,296 $ 9,275
Crescent Park Management L P 2016-09-30 306,594 Added More 38,069 $ 3,251 $ 26,186
Rafferty Asset Management Llc 2016-09-30 35,523 New Holding 35,523 $ 3,034 $ 3,034
Cambridge Investment Research Advisors Inc 2016-09-30 30,945 New Holding 30,945 $ 2,643 $ 2,643
Cubist Systematic Strategies Llc 2016-09-30 33,223 Added More 30,223 $ 2,581 $ 2,837
Tnb Financial 2016-09-30 30,096 New Holding 30,096 $ 2,570 $ 2,570
Rench Wealth Management Inc 2016-09-30 28,675 New Holding 28,675 $ 2,449 $ 2,449
Cipher Capital Lp 2016-09-30 28,573 New Holding 28,573 $ 2,440 $ 2,440
Virtus Investment Advisers Inc 2016-09-30 27,802 New Holding 27,802 $ 2,374 $ 2,374
Hsbc Holdings Plc 2016-09-30 154,550 Added More 26,706 $ 2,280 $ 13,200
Tobam 2016-09-30 52,478 Added More 24,705 $ 2,110 $ 4,482
Jacobs Levy Equity Management Inc 2016-09-30 368,387 Added More 23,980 $ 2,048 $ 31,463
Bp Plc 2016-09-30 23,000 New Holding 23,000 $ 1,964 $ 1,964
Blackrock Japan Co Ltd 2016-09-30 418,556 Added More 22,216 $ 1,897 $ 35,748
Winton Capital Group Ltd 2016-09-30 609,612 Added More 21,398 $ 1,827 $ 52,066
Endurant Capital Management Lp 2016-09-30 69,965 Added More 21,365 $ 1,824 $ 5,975
Gsa Capital Partners Llp 2016-09-30 21,226 New Holding 21,226 $ 1,812 $ 1,812
Aperio Group Llc 2016-09-30 147,307 Added More 21,114 $ 1,803 $ 12,581
Raymond James Financial Services Advisors Inc 2016-09-30 68,698 Added More 20,565 $ 1,756 $ 5,867
Monetta Financial Services Inc 2016-09-30 20,000 New Holding 20,000 $ 1,708 $ 1,708
Raymond James Associates 2016-09-30 75,767 Added More 18,049 $ 1,541 $ 6,471
Emerald Advisers Inc Pa 2016-09-30 64,710 Added More 17,980 $ 1,535 $ 5,526
Cibc World Markets Inc 2016-09-30 26,990 Added More 17,877 $ 1,526 $ 2,305
Keybank National Association Oh 2016-09-30 22,932 Added More 17,742 $ 1,515 $ 1,958
Parametric Portfolio Associates Llc 2016-09-30 1,000,336 Added More 16,338 $ 1,395 $ 85,438
Babson Capital Management Llc 2016-09-30 27,397 Added More 14,100 $ 1,204 $ 2,339
Private Advisor Group Llc 2016-09-30 13,189 New Holding 13,189 $ 1,126 $ 1,126
Sentry Investments Corp 2016-09-30 728,000 Added More 13,000 $ 1,110 $ 62,178
Twin Capital Management Inc 2016-09-30 32,529 Added More 12,456 $ 1,063 $ 2,778
National Pension Service 2016-09-30 144,678 Added More 12,336 $ 1,053 $ 12,356
Poplar Forest Capital Llc 2016-09-30 23,560 Added More 11,900 $ 1,016 $ 2,012
Beacon Financial Group 2016-09-30 16,897 Added More 11,709 $ 1,000 $ 1,443
Scotia Capital Inc 2016-09-30 81,200 Added More 11,200 $ 956 $ 6,935
Coho Partners Ltd 2016-09-30 1,016,512 Added More 10,973 $ 937 $ 86,820
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,887 Added More 10,886 $ 929 $ 1,527
Bayesian Capital Management Lp 2016-09-30 10,300 New Holding 10,300 $ 879 $ 879
Lord Abbett Co Llc 2016-09-30 157,900 Added More 10,000 $ 854 $ 13,486
Sciencast Management Lp 2016-09-30 9,923 New Holding 9,923 $ 847 $ 847
Cambridge Financial Group Inc 2016-09-30 63,129 Added More 9,799 $ 836 $ 5,391
Seizert Capital Partners Llc 2016-09-30 547,743 Added More 9,730 $ 831 $ 46,782
Cornercap Investment Counsel Inc 2016-09-30 42,935 Added More 9,625 $ 822 $ 3,667
Decatur Capital Management Inc 2016-09-30 46,204 Added More 9,025 $ 770 $ 3,946
Verition Fund Management Llc 2016-09-30 8,593 New Holding 8,593 $ 733 $ 733
Advisor Group Inc 2016-09-30 35,821 Added More 8,487 $ 724 $ 3,059
Ariel Capital Advisors Llc 2016-09-30 8,271 New Holding 8,271 $ 706 $ 706
Mariner Wealth Advisors Llc 2016-09-30 32,166 Added More 8,072 $ 689 $ 2,747
Creative Planning 2016-09-30 16,976 Added More 7,955 $ 679 $ 1,449
Saddle Road Partners Llc 2016-09-30 7,936 New Holding 7,936 $ 677 $ 677
Landscape Capital Management L L C 2016-09-30 7,255 New Holding 7,255 $ 619 $ 619
Pggm Investments 2016-09-30 305,906 Added More 7,056 $ 602 $ 26,127
Ontario Teachers Pension Plan Board 2016-09-30 88,271 Added More 7,036 $ 600 $ 7,539
Ngam Advisors L P 2016-09-30 26,986 Added More 6,951 $ 593 $ 2,304
Fox Run Management L L C 2016-09-30 6,800 New Holding 6,800 $ 580 $ 580
Spot Trading L L C 2016-09-30 6,700 New Holding 6,700 $ 572 $ 572
Korea Investment Corp 2016-09-30 6,600 New Holding 6,600 $ 563 $ 563
Eos Management L P 2016-09-30 6,391 New Holding 6,391 $ 545 $ 545
Hallmark Capital Management Inc 2016-09-30 149,002 Added More 6,195 $ 529 $ 12,726
Pacad Investment Ltd 2016-09-30 35,352 Added More 6,152 $ 525 $ 3,019
Zurich Insurance Group Ltd Fi 2016-09-30 37,633 Added More 6,126 $ 523 $ 3,214
Public Sector Pension Investment Board 2016-09-30 40,883 Added More 6,100 $ 521 $ 3,491
Fdx Advisors Inc 2016-09-30 14,095 Added More 5,880 $ 502 $ 1,203
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 29,843 Added More 5,849 $ 499 $ 2,548
M T Bank Corp 2016-09-30 37,376 Added More 5,795 $ 494 $ 3,192
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 43,465 Added More 5,776 $ 493 $ 3,712
Henderson Group Plc 2016-09-30 296,624 Added More 5,757 $ 491 $ 25,334
Quantres Asset Management Ltd 2016-09-30 5,700 New Holding 5,700 $ 486 $ 486
Westover Capital Advisors Llc 2016-09-30 31,057 Added More 5,597 $ 478 $ 2,652
Voya Financial Advisors Inc 2016-09-30 13,917 Added More 5,523 $ 471 $ 1,188
Nn Investment Partners Holdings N V 2016-09-30 12,500 Added More 5,183 $ 442 $ 1,067
Gyroscope Capital Management Group Llc 2016-09-30 50,051 Added More 4,909 $ 419 $ 4,274
Argent Trust Co 2016-09-30 13,062 Added More 4,887 $ 417 $ 1,115
Advisory Services Network Llc 2016-09-30 4,750 New Holding 4,750 $ 405 $ 405
Meiji Yasuda Asset Management Co Ltd 2016-09-30 19,405 Added More 4,250 $ 362 $ 1,657
Integre Asset Management Llc 2016-09-30 86,939 Added More 4,176 $ 356 $ 7,425
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 38,058 Added More 3,952 $ 337 $ 3,250
Reinhart Partners Inc 2016-09-30 3,885 New Holding 3,885 $ 331 $ 331
Rhumbline Advisers 2016-09-30 312,006 Added More 3,735 $ 319 $ 26,648
Teachers Advisors Inc 2016-09-30 400,592 Added More 3,709 $ 316 $ 34,214
State Of Alaska Department Of Revenue 2016-09-30 64,037 Added More 3,693 $ 315 $ 5,469
Liberty Mutual Group Asset Management Inc 2016-09-30 15,324 Added More 3,623 $ 309 $ 1,308
Benedict Financial Advisors Inc 2016-09-30 13,954 Added More 3,521 $ 300 $ 1,191
Private Bank Trust Co 2016-09-30 9,125 Added More 3,400 $ 290 $ 779
Wfg Advisors Lp 2016-09-30 3,889 Added More 3,320 $ 283 $ 332
Blair William Co Il 2016-09-30 3,279 New Holding 3,279 $ 280 $ 280
Tradelink Capital Llc 2016-09-30 3,227 New Holding 3,227 $ 275 $ 275
California State Teachers Retirement System 2016-09-30 379,884 Added More 3,200 $ 273 $ 32,445
Howard Hughes Medical Institute 2016-09-30 3,178 New Holding 3,178 $ 271 $ 271
Cypress Wealth Advisors Llc 2016-09-30 3,120 New Holding 3,120 $ 266 $ 266
Delta Lloyd Nv 2016-09-30 14,960 Added More 3,061 $ 261 $ 1,277
Miller Investment Management Lp 2016-09-30 3,045 New Holding 3,045 $ 260 $ 260
Fuller Thaler Asset Management Inc 2016-09-30 6,400 Added More 3,000 $ 256 $ 546
New England Asset Management Inc 2016-09-30 3,000 New Holding 3,000 $ 256 $ 256
Wedbush Securities Inc 2016-09-30 6,347 Added More 2,985 $ 254 $ 542
Atlantic Trust Group Llc 2016-09-30 202,727 Added More 2,897 $ 247 $ 17,314
Gwm Advisors Llc 2016-09-30 2,872 New Holding 2,872 $ 245 $ 245
Perkins Investment Management Llc 2016-09-30 1,311,549 Added More 2,684 $ 229 $ 112,019
Zweig-Dimenna Associates Llc 2016-09-30 2,600 New Holding 2,600 $ 222 $ 222
Jacobson Schmitt Advisors Llc 2016-09-30 68,126 Added More 2,524 $ 215 $ 5,818
Nine Chapters Capital Management Llc 2016-09-30 5,200 Added More 2,500 $ 213 $ 444
Stack Financial Management Inc 2016-09-30 150,227 Added More 2,487 $ 212 $ 12,830
Bollard Group Llc 2016-09-30 2,887 Added More 2,452 $ 209 $ 246
Cetera Advisor Networks Llc 2016-09-30 7,360 Added More 2,408 $ 205 $ 628
Next Financial Group Inc 2016-09-30 2,672 Added More 2,397 $ 204 $ 228
Hartford Investment Management Co 2016-09-30 55,318 Added More 2,347 $ 200 $ 4,724
Counsel Portfolio Services Inc 2016-06-30 16,184 Added More 2,511 $ 199 $ 1,283
Arbor Wealth Management Llc 2016-09-30 25,100 Added More 2,330 $ 199 $ 2,143
Wexford Capital Lp 2016-09-30 8,665 Added More 2,323 $ 198 $ 740
Springbok Capital Management Llc 2016-09-30 5,853 Added More 2,303 $ 196 $ 499
Atria Investments Llc 2016-09-30 8,244 Added More 2,240 $ 191 $ 704
Regions Financial Corp 2016-09-30 23,222 Added More 2,124 $ 181 $ 1,983
First Midwest Bank Trust Division 2016-09-30 27,813 Added More 2,105 $ 179 $ 2,375
Axa 2016-09-30 133,712 Added More 2,039 $ 174 $ 11,420
Accident Compensation Corp 2016-09-30 35,039 Added More 2,000 $ 170 $ 2,992
Riverpoint Capital Management Llc 2016-09-30 157,472 Added More 1,950 $ 166 $ 13,449
Commonwealth Equity Services Inc 2016-09-30 32,685 Added More 1,947 $ 166 $ 2,791
Brookstone Capital Management 2016-09-30 5,116 Added More 1,897 $ 162 $ 436
Guyasuta Investment Advisors Inc 2016-09-30 229,729 Added More 1,525 $ 130 $ 19,621
Aviva Plc 2016-09-30 113,055 Added More 1,500 $ 128 $ 9,656
Farmers National Bank 2016-09-30 1,438 New Holding 1,438 $ 122 $ 122
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 71,758 Added More 1,413 $ 120 $ 6,128
Prudential Plc 2016-09-30 12,484 Added More 1,400 $ 119 $ 1,066
Candriam Luxembourg S C A 2016-09-30 15,234 Added More 1,334 $ 113 $ 1,301
Acrospire Investment Management Llc 2016-09-30 2,600 Added More 1,300 $ 111 $ 222
Sheffield Asset Management L L C 2016-09-30 437,300 Added More 1,300 $ 111 $ 37,349
Eqis Capital Management Inc 2016-09-30 9,125 Added More 1,277 $ 109 $ 779
Bluemountain Capital Management Llc 2016-09-30 17,852 Added More 1,266 $ 108 $ 1,524
Sunnymeath Asset Management Inc 2016-09-30 1,252 New Holding 1,252 $ 106 $ 106
Wetherby Asset Management Inc 2016-09-30 6,593 Added More 1,231 $ 105 $ 563
Golub Group Llc 2016-09-30 8,215 Added More 1,205 $ 102 $ 701
Goelzer Investment Management Inc 2016-09-30 18,000 Added More 1,200 $ 102 $ 1,537
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,119 Added More 1,188 $ 101 $ 693
Apriem Advisors 2016-09-30 1,400 Added More 1,150 $ 98 $ 119
Princeton Alpha Management Lp 2016-09-30 17,310 Added More 1,137 $ 97 $ 1,478
Donald L Hagan Llc 2016-09-30 13,309 Added More 1,125 $ 96 $ 1,136
Meeder Asset Management Inc 2016-09-30 1,100 New Holding 1,100 $ 93 $ 93
Robeco Institutional Asset Management B V 2016-09-30 10,305 Added More 1,076 $ 91 $ 880
Baker Ellis Asset Management Llc 2016-09-30 47,172 Added More 1,076 $ 91 $ 4,028
Global X Management Co Llc 2016-09-30 1,626 Added More 1,056 $ 90 $ 138
Great Lakes Advisors Llc 2016-09-30 4,946 Added More 1,041 $ 88 $ 422
Baird Financial Group Inc 2016-09-30 45,114 Added More 909 $ 77 $ 3,853
Intact Investment Management Inc 2016-09-30 8,000 Added More 900 $ 76 $ 683
Cognios Capital Llc 2016-09-30 17,134 Added More 775 $ 66 $ 1,463
Dai Ichi Life Insurance Co Ltd 2016-09-30 14,699 Added More 755 $ 64 $ 1,255
Deere Co 2016-09-30 10,456 Added More 743 $ 63 $ 893
First Niagara Bank 2016-06-30 21,251 Added More 798 $ 63 $ 1,685
Bank Of Hawaii 2016-09-30 4,566 Added More 714 $ 60 $ 389
Pineno Levin Ford Asset Management Inc 2016-09-30 66,110 Added More 700 $ 59 $ 5,646
Iab Financial Bank 2016-09-30 3,970 Added More 700 $ 59 $ 339
Penobscot Investment Management Company Inc 2016-09-30 5,890 Added More 700 $ 59 $ 503
Morgan Dempsey Capital Management Llc 2016-09-30 694 New Holding 694 $ 59 $ 59
Wrapmanager Inc 2016-09-30 4,050 Added More 657 $ 56 $ 345
Triangle Securities Wealth Management 2016-09-30 7,340 Added More 635 $ 54 $ 626
Simplex Trading Llc 2016-09-30 4,619 Added More 634 $ 54 $ 394
Salem Investment Counselors Inc 2016-09-30 600 New Holding 600 $ 51 $ 51
Veritable L P 2016-09-30 6,700 Added More 528 $ 45 $ 572
Sii Investments Inc Wi 2016-09-30 7,926 Added More 515 $ 43 $ 676
Carroll Financial Associates Inc 2016-09-30 1,045 Added More 497 $ 42 $ 89
Oppenheimer Co Inc 2016-09-30 15,288 Added More 491 $ 41 $ 1,305
Td Asset Management Inc 2016-09-30 103,923 Added More 490 $ 41 $ 8,876
Woodmont Investment Counsel Llc 2016-09-30 488 New Holding 488 $ 41 $ 41
Sterling Capital Management Llc 2016-09-30 6,719 Added More 480 $ 40 $ 573
Kdi Capital Partners Llc 2016-09-30 92,122 Added More 431 $ 36 $ 7,868
Dnb Asset Management As 2016-09-30 24,248 Added More 400 $ 34 $ 2,071
Msi Financial Services Inc 2016-09-30 11,900 Added More 389 $ 33 $ 1,016
Pacer Advisors Inc 2016-09-30 6,856 Added More 388 $ 33 $ 585
Lucus Advisors Llc 2016-09-30 4,822 Added More 384 $ 32 $ 411
Rothschild Asset Management Inc 2016-09-30 7,617 Added More 369 $ 31 $ 650
Univest Corp Of Pennsylvania 2016-09-30 34,911 Added More 364 $ 31 $ 2,981
Massmutual Trust Co Fsb Adv 2016-06-30 7,200 Added More 381 $ 30 $ 571
Northwestern Mutual Wealth Management Co 2016-09-30 4,059 Added More 343 $ 29 $ 346
Capstone Asset Management Co 2016-09-30 29,506 Added More 300 $ 25 $ 2,520
Ropes Wealth Advisors Llc 2016-09-30 285 New Holding 285 $ 24 $ 24
Cornerstone Advisors Inc 2016-09-30 280 Added More 248 $ 21 $ 23
Assetmark Inc 2016-09-30 3,737 Added More 248 $ 21 $ 319
Mai Capital Management 2016-09-30 3,887 Added More 246 $ 21 $ 331
Orrstown Financial Services Inc 2016-09-30 14,037 Added More 218 $ 18 $ 1,198
National Planning Corp 2016-09-30 7,898 Added More 210 $ 17 $ 674
Integrated Wealth Management 2016-09-30 1,265 Added More 179 $ 15 $ 108
Newfocus Financial Group Llc 2016-09-30 23,193 Added More 172 $ 14 $ 1,980
Hl Financial Services Llc 2016-09-30 3,116 Added More 167 $ 14 $ 266
First Republic Investment Management Inc 2016-09-30 11,287 Added More 163 $ 13 $ 964
Alpha Windward Llc 2016-09-30 1,598 Added More 131 $ 11 $ 136
Sky Investment Group Llc 2016-09-30 21,487 Added More 130 $ 11 $ 1,835
Commerce Bank 2016-09-30 5,909 Added More 129 $ 11 $ 504
Brandywine Global Investment Management Llc 2016-09-30 124 New Holding 124 $ 10 $ 10
West Oak Capital Llc 2016-09-30 20,195 Added More 115 $ 9 $ 1,724
Ancora Inverness Llc 2016-09-30 5,261 Added More 100 $ 8 $ 449
Park National Corp Oh 2016-09-30 4,157 Added More 99 $ 8 $ 355
Caprock Group Inc 2016-09-30 3,203 Added More 90 $ 7 $ 273
Linscomb Williams Inc 2016-09-30 12,253 Added More 74 $ 6 $ 1,046
Quadrant Capital Group Llc 2016-09-30 2,127 Added More 73 $ 6 $ 181
World Asset Management Inc 2016-09-30 18,960 Added More 72 $ 6 $ 1,619
Shinko Asset Management Co Ltd 2016-09-30 2,571 Added More 60 $ 5 $ 219
Highland Capital Management Llc 2016-09-30 4,806 Added More 57 $ 4 $ 410
Sonora Investment Management Llc 2016-09-30 55 New Holding 55 $ 4 $ 4
Greenleaf Trust 2016-09-30 56,578 Added More 53 $ 4 $ 4,832
Cls Investments Llc 2016-09-30 53 New Holding 53 $ 4 $ 4
Keeley Asset Management Corp 2016-09-30 11,006 Added More 40 $ 3 $ 940
Argentus Capital Management Llc 2016-09-30 5,990 Added More 39 $ 3 $ 511
Enterprise Financial Services Corp 2016-09-30 987 Added More 33 $ 2 $ 84
Savant Capital Llc 2016-09-30 4,646 Added More 30 $ 2 $ 396
Investors Capital Advisory Services 2016-06-30 2,860 Added More 30 $ 2 $ 226
Ct Financial Advisors Llc 2016-09-30 25 New Holding 25 $ 2 $ 2
Smithfield Trust Co 2016-09-30 9,014 Added More 25 $ 2 $ 769
Washington Trust Bank 2016-09-30 25 New Holding 25 $ 2 $ 2
Benjamin F Edwards Company Inc 2016-09-30 4,040 Added More 25 $ 2 $ 345
Harel Insurance Investments Financial Services Ltd 2016-09-30 3,120 Added More 20 $ 1 $ 266
Parkside Financial Bank Trust 2016-09-30 67 Added More 11 $ 0 $ 5
Regentatlantic Capital Llc 2016-09-30 4,251 Added More 4 $ 0 $ 363
Altfest L J Co Inc 2016-09-30 17,498 Added More 1 $ 0 $ 1,494
10-15 Associates Inc 2016-09-30 3,382 Added More 1 $ 0 $ 288
Mv Capital Management Inc 2016-09-30 10,546 No Change 0 $ 0 $ 900
Capital Investment Advisors Llc 2016-09-30 3,273 No Change 0 $ 0 $ 279
Capital City Trust Co Fl 2016-09-30 4,000 No Change 0 $ 0 $ 341
Estabrook Capital Management 2016-09-30 190 No Change 0 $ 0 $ 16
Nj State Employees Deferred Compensation Plan 2016-09-30 4,996 No Change 0 $ 0 $ 426
Fernwood Investment Management Llc 2016-09-30 12,725 No Change 0 $ 0 $ 1,086
Private Capital Advisors Inc 2016-09-30 4,436 No Change 0 $ 0 $ 378
State Of New Jersey Common Pension Fund D 2016-09-30 165,000 No Change 0 $ 0 $ 14,092
Findlay Park Partners Llp 2016-09-30 2,135,000 No Change 0 $ 0 $ 182,350
First Foundation Advisors 2016-09-30 6,821 No Change 0 $ 0 $ 582
Addenda Capital Inc 2016-09-30 60,953 No Change 0 $ 0 $ 5,205
Whitnell Co 2016-09-30 4,725 No Change 0 $ 0 $ 403
Reilly Financial Advisors Llc 2016-09-30 506 No Change 0 $ 0 $ 43
Midas Management Corp 2016-09-30 13,500 No Change 0 $ 0 $ 1,153
Murphy Pohlad Asset Management Llc 2016-09-30 7,060 No Change 0 $ 0 $ 602
Gabelli Funds Llc 2016-09-30 74,000 No Change 0 $ 0 $ 6,320
Sentry Investment Management Llc 2016-09-30 14,647 No Change 0 $ 0 $ 1,251
Zions Bancorporation 2016-09-30 99 No Change 0 $ 0 $ 8
Jolley Asset Management Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Somerset Group Llc 2016-09-30 3,500 No Change 0 $ 0 $ 298
Rocky Mountain Advisers Llc 2016-09-30 23 No Change 0 $ 0 $ 1
Hunter Associates Investment Management Llc 2016-09-30 4,305 No Change 0 $ 0 $ 367
Boston Advisors Llc 2016-09-30 16,150 No Change 0 $ 0 $ 1,379
Everence Capital Management Inc 2016-09-30 2,580 No Change 0 $ 0 $ 220
Clarivest Asset Management Llc 2016-09-30 18 No Change 0 $ 0 $ 1
Par Capital Management Inc 2016-09-30 33,198 No Change 0 $ 0 $ 2,835
United Fire Group Inc 2016-09-30 6,000 No Change 0 $ 0 $ 512
Atwood Palmer Inc 2016-09-30 24 No Change 0 $ 0 $ 2
Gargoyle Investment Advisor L L C 2016-09-30 29,685 No Change 0 $ 0 $ 2,535
Hanson Doremus Investment Management 2016-09-30 589 No Change 0 $ 0 $ 50
Teachers Retirement System Of The State Of Kentucky 2016-09-30 23,900 No Change 0 $ 0 $ 2,041
Employees Retirement System Of Texas 2016-09-30 11,000 No Change 0 $ 0 $ 939
Baldwin Brothers Inc Ma 2016-09-30 434 No Change 0 $ 0 $ 37
Citizens Financial Group Inc Ri 2016-09-30 424 No Change 0 $ 0 $ 36
Cornerstone Advisory Llp 2016-09-30 12,590 No Change 0 $ 0 $ 1,075
Howe Rusling Inc 2016-09-30 71 No Change 0 $ 0 $ 6
Mufg Americas Holdings Corp 2016-09-30 1,254 No Change 0 $ 0 $ 107
Utah Retirement Systems 2016-09-30 32,518 No Change 0 $ 0 $ 2,777
Schwerin Boyle Capital Management Inc 2016-09-30 62,400 No Change 0 $ 0 $ 5,329
Banque Pictet Cie Sa 2016-09-30 22,800 No Change 0 $ 0 $ 1,947
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,901 No Change 0 $ 0 $ 247
Wealthtrust-Arizona Llc 2016-09-30 199 No Change 0 $ 0 $ 16
William Harris Investors Inc 2016-09-30 174,562 No Change 0 $ 0 $ 14,909
Vigilant Capital Management Llc 2016-09-30 159 No Change 0 $ 0 $ 13
Girard Securities Inc 2016-09-30 4,922 No Change 0 $ 0 $ 420
South Dakota Investment Council 2016-09-30 8,000 No Change 0 $ 0 $ 683
Whittier Trust Co Of Nevada Inc 2016-09-30 400 No Change 0 $ 0 $ 34
Farmers Merchants Investments Inc 2016-09-30 35 No Change 0 $ 0 $ 2
South Texas Money Management Ltd 2016-09-30 2,800 No Change 0 $ 0 $ 239
Hitchwood Capital Management Lp 2016-09-30 4,000,000 No Change 0 $ 0 $ 341,640
Compagnie Lombard Odier Scma 2016-09-30 600 No Change 0 $ 0 $ 51
Amica Retiree Medical Trust 2016-09-30 1,942 No Change 0 $ 0 $ 165
Channing Capital Management Llc 2016-09-30 186,898 No Change 0 $ 0 $ 15,962
Tarbox Group Inc 2016-09-30 70 No Change 0 $ 0 $ 5
Laffer Investments 2016-09-30 14,891 No Change 0 $ 0 $ 1,271
Perceptive Advisors Llc 2016-09-30 6,500 No Change 0 $ 0 $ 555
Spf Beheer Bv 2016-09-30 588,320 No Change 0 $ 0 $ 50,248
Tortoise Investment Management Llc 2016-09-30 600 No Change 0 $ 0 $ 51
Piedmont Investment Advisors Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Beck Mack Oliver Llc 2016-09-30 2,560 No Change 0 $ 0 $ 218
Agf Investments Inc 2016-09-30 300 No Change 0 $ 0 $ 25
Brown Brothers Harriman Co 2016-09-30 3,067 No Change 0 $ 0 $ 261
Oakworth Capital Inc 2016-09-30 260 No Change 0 $ 0 $ 22
Whittier Trust Co 2016-09-30 2,900 No Change 0 $ 0 $ 247
Trust Co Of Vermont 2016-09-30 250 No Change 0 $ 0 $ 21
Cam Group Holding A S 2016-09-30 65,100 No Change 0 $ 0 $ 5,560
Independent Portfolio Consultants Inc 2016-09-30 170 No Change 0 $ 0 $ 14
Bridgeway Capital Management Inc 2016-09-30 34,200 No Change 0 $ 0 $ 2,921
Sawgrass Asset Management Llc 2016-09-30 8,085 No Change 0 $ 0 $ 690
Palladium Partners Llc 2016-09-30 13,780 No Change 0 $ 0 $ 1,176
Rockefeller Financial Services Inc 2016-09-30 469 No Change 0 $ 0 $ 40
Ancora Advisors Llc 2016-09-30 2,800 No Change 0 $ 0 $ 239
Delta Asset Management Llc Tn 2016-09-30 250 No Change 0 $ 0 $ 21
Amica Pension Fund Board Of Trustees 2016-09-30 12,525 No Change 0 $ 0 $ 1,069
Amica Mutual Insurance Co 2016-09-30 20,041 No Change 0 $ 0 $ 1,711
Wall Street Associates 2016-09-30 4,559 No Change 0 $ 0 $ 389
Westport Resources Management Inc 2016-09-30 300 No Change 0 $ 0 $ 25
Intrust Bank Na 2016-09-30 3,570 Sold Some -6 $ -0 $ 304
Morris Capital Advisors Llc 2016-09-30 4,583 Sold Some -7 $ -0 $ 391
Lenox Wealth Management Inc 2016-09-30 1,243 Sold Some -7 $ -0 $ 106
Jane Street Group Llc 2016-09-30 17,191 Sold Some -9 $ -0 $ 1,468
Hillsdale Investment Management Inc 2016-09-30 3,220 Sold Some -10 $ -0 $ 275
Bronfman E L Rothschild L P 2016-09-30 587 Sold Some -15 $ -1 $ 50
First Personal Financial Services 2016-09-30 0 Sold All -16 $ -1 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 1,211 Sold Some -20 $ -1 $ 96
Exane Derivatives 2016-09-30 201 Sold Some -22 $ -1 $ 17
Finemark National Bank Trust 2016-09-30 8,566 Sold Some -27 $ -2 $ 731
Hm Payson Co 2016-09-30 3,408 Sold Some -30 $ -2 $ 291
Koshinski Asset Management Inc 2016-09-30 3,535 Sold Some -38 $ -3 $ 301
Advantus Capital Management Inc 2016-09-30 18,084 Sold Some -38 $ -3 $ 1,544
Adirondack Trust Co 2016-09-30 0 Sold All -40 $ -3 $ 0
Sigma Investment Counselors Inc 2016-09-30 15,205 Sold Some -40 $ -3 $ 1,298
Bartlett Co Llc 2016-09-30 503 Sold Some -43 $ -3 $ 42
Valley National Advisers Inc 2016-09-30 0 Sold All -45 $ -3 $ 0
Guardian Life Insurance Co Of America 2016-09-30 677 Sold Some -46 $ -3 $ 57
Cleararc Capital Inc 2016-09-30 4,416 Sold Some -49 $ -4 $ 377
Umb Bank N A Mo 2016-09-30 2,653 Sold Some -49 $ -4 $ 226
Blb B Advisors Llc 2016-09-30 6,622 Sold Some -50 $ -4 $ 565
Thompson Davis Co Inc 2016-09-30 220 Sold Some -50 $ -4 $ 18
Central Trust Co 2016-09-30 3,885 Sold Some -55 $ -4 $ 331
Kcm Investment Advisors Llc 2016-09-30 2,973 Sold Some -65 $ -5 $ 253
Chicago Equity Partners Llc 2016-09-30 3,825 Sold Some -75 $ -6 $ 326
Bruderman Asset Management Llc 2016-09-30 2,544 Sold Some -76 $ -6 $ 217
Nuveen Asset Management Llc 2016-09-30 292,773 Sold Some -88 $ -7 $ 25,005
River Wealth Advisors Llc 2016-09-30 41,097 Sold Some -95 $ -8 $ 3,510
Dubuque Bank Trust Co 2016-09-30 204 Sold Some -98 $ -8 $ 17
Peoples United Financial Inc 2016-09-30 2,600 Sold Some -100 $ -8 $ 222
Montage Investments Llc 2016-09-30 8,152 Sold Some -103 $ -8 $ 696
Pitcairn Co 2016-09-30 8,567 Sold Some -110 $ -9 $ 731
Conning Inc 2016-09-30 4,820 Sold Some -110 $ -9 $ 411
Meiji Yasuda Life Insurance Co 2016-09-30 5,040 Sold Some -110 $ -9 $ 430
Srb Corp 2016-09-30 1,758 Sold Some -114 $ -9 $ 150
New York Life Trust Co 2016-09-30 1,250 Sold Some -122 $ -10 $ 106
Financial Architects Inc 2016-09-30 968 Sold Some -124 $ -10 $ 82
Plante Moran Financial Advisors Llc 2016-09-30 380 Sold Some -125 $ -10 $ 32
Hightower Advisors Llc 2016-09-30 7,230 Sold Some -130 $ -11 $ 617
Bb T Securities Llc 2016-09-30 184,758 Sold Some -142 $ -12 $ 15,780
Kanaly Trust Co 2016-09-30 1,778 Sold Some -142 $ -12 $ 151
Wesbanco Bank Inc 2016-09-30 6,203 Sold Some -150 $ -12 $ 529
Gemmer Asset Management Llc 2016-09-30 247 Sold Some -160 $ -13 $ 21
Eads Heald Investment Counsel 2016-09-30 16,417 Sold Some -160 $ -13 $ 1,402
Johnson Financial Group Inc 2016-09-30 4,232 Sold Some -165 $ -14 $ 361
Ashfield Capital Partners Llc 2016-09-30 3,415 Sold Some -166 $ -14 $ 291
Foster Motley Inc 2016-09-30 7,124 Sold Some -170 $ -14 $ 608
Gateway Investment Advisers Llc 2016-09-30 13,196 Sold Some -188 $ -16 $ 1,127
Regent Investment Management Llc 2016-09-30 19,925 Sold Some -200 $ -17 $ 1,701
Physicians Financial Services Inc 2016-09-30 3,130 Sold Some -200 $ -17 $ 267
Roundview Capital Llc 2016-09-30 13,800 Sold Some -200 $ -17 $ 1,178
Legacy Private Trust Co 2016-09-30 3,960 Sold Some -220 $ -18 $ 338
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -250 $ -21 $ 0
Torch Wealth Management Llc 2016-09-30 18,275 Sold Some -250 $ -21 $ 1,560
Mason Street Advisors Llc 2016-09-30 24,458 Sold Some -255 $ -21 $ 2,088
Mn Services Vermogensbeheer B V 2016-09-30 4,700 Sold Some -258 $ -22 $ 401
Advisor Partners Llc 2016-09-30 3,139 Sold Some -270 $ -23 $ 268
Buffington Mohr Mcneal 2016-09-30 9,495 Sold Some -285 $ -24 $ 810
Twin Tree Management Lp 2016-09-30 21,155 Sold Some -286 $ -24 $ 1,806
New Amsterdam Partners Llc Ny 2016-09-30 25,308 Sold Some -310 $ -26 $ 2,161
Bank Of Stockton 2016-09-30 12,652 Sold Some -320 $ -27 $ 1,080
Old Second National Bank Of Aurora 2016-09-30 27,805 Sold Some -359 $ -30 $ 2,374
Farmers Trust Co 2016-09-30 18,191 Sold Some -361 $ -30 $ 1,553
Sg Americas Securities Llc 2016-09-30 15,216 Sold Some -383 $ -32 $ 1,299
Fairview Capital Investment Management Llc 2016-09-30 15,663 Sold Some -385 $ -32 $ 1,337
First Financial Corp In 2016-09-30 100 Sold Some -400 $ -34 $ 8
Staley Capital Advisers Inc 2016-09-30 3,137 Sold Some -413 $ -35 $ 267
Profund Advisors Llc 2016-09-30 5,255 Sold Some -444 $ -37 $ 448
Blackrock Investment Management Llc 2016-09-30 402,744 Sold Some -468 $ -39 $ 34,398
National Asset Management Inc 2016-09-30 7,309 Sold Some -478 $ -40 $ 624
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 14,688 Sold Some -487 $ -41 $ 1,254
Burns J W Co Inc Ny 2016-09-30 18,245 Sold Some -500 $ -42 $ 1,558
Sfmg Llc 2016-09-30 11,510 Sold Some -500 $ -42 $ 983
Bessemer Group Inc 2016-09-30 0 Sold All -531 $ -45 $ 0
Cadence Capital Management Llc 2016-09-30 27,708 Sold Some -597 $ -50 $ 2,366
Boothbay Fund Management Llc 2016-09-30 11,249 Sold Some -613 $ -52 $ 960
Congress Asset Management Co Ma 2016-09-30 4,188 Sold Some -615 $ -52 $ 357
First Financial Bank N A - Trust Division 2016-09-30 6,668 Sold Some -642 $ -54 $ 569
Tokio Marine Asset Management Co Ltd 2016-09-30 5,188 Sold Some -680 $ -58 $ 443
State Treasurer State Of Michigan 2016-09-30 63,080 Sold Some -700 $ -59 $ 5,387
First Allied Advisory Services Inc 2016-09-30 5,280 Sold Some -704 $ -60 $ 450
Mizuho Asset Management Co Ltd 2016-09-30 1,954 Sold Some -716 $ -61 $ 166
Mutual Of America Capital Management Llc 2016-09-30 20,503 Sold Some -741 $ -63 $ 1,751
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 28,402 Sold Some -755 $ -64 $ 2,425
Sei Investments Co 2016-09-30 93,101 Sold Some -798 $ -68 $ 7,951
Palisade Capital Management Llc Nj 2016-09-30 2,973 Sold Some -808 $ -69 $ 253
Fulton Bank N A 2016-09-30 10,652 Sold Some -864 $ -73 $ 909
Johnson Investment Counsel Inc 2016-09-30 16,213 Sold Some -868 $ -74 $ 1,384
Ifp Advisors Inc 2016-09-30 500 Sold Some -874 $ -74 $ 42
Redwood Investments Llc 2016-09-30 0 Sold All -900 $ -76 $ 0
Bremer Trust National Association 2016-09-30 9,081 Sold Some -903 $ -77 $ 775
Ridgeworth Capital Management Llc 2016-09-30 46,169 Sold Some -907 $ -77 $ 3,943
Sumitomo Life Insurance Co 2016-09-30 7,209 Sold Some -908 $ -77 $ 615
Edmp Inc 2016-09-30 10,690 Sold Some -985 $ -84 $ 913
Mu Investments Co Ltd 2016-09-30 900 Sold Some -1,000 $ -85 $ 76
Feltz Wealth Plan Inc 2016-09-30 296 Sold Some -1,050 $ -89 $ 25
Alkeon Capital Management Llc 2016-09-30 454,815 Sold Some -1,060 $ -90 $ 38,845
Denver Investment Advisors Llc 2016-09-30 177,110 Sold Some -1,103 $ -94 $ 15,126
American International Group Inc 2016-09-30 83,216 Sold Some -1,169 $ -99 $ 7,107
Capital One National Association 2016-09-30 13,053 Sold Some -1,261 $ -107 $ 1,114
Exxonmobil Investment Management Inc Tx 2016-09-30 46,164 Sold Some -1,329 $ -113 $ 3,942
Girard Partners Ltd 2016-09-30 16,148 Sold Some -1,453 $ -124 $ 1,379
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,500 $ -128 $ 0
First Manhattan Co 2016-09-30 254,266 Sold Some -1,516 $ -129 $ 21,716
Steinberg Global Asset Management 2016-09-30 6,804 Sold Some -1,520 $ -129 $ 581
Eagle Asset Management Inc 2016-09-30 202,476 Sold Some -1,576 $ -134 $ 17,293
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 45,257 Sold Some -1,604 $ -136 $ 3,865
Tower Research Capital Llc Trc 2016-09-30 1,377 Sold Some -1,618 $ -138 $ 117
Van Den Berg Management I Inc 2016-09-30 104,868 Sold Some -1,622 $ -138 $ 8,956
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,628 $ -139 $ 0
Thomas White International Ltd 2016-09-30 13,930 Sold Some -1,700 $ -145 $ 1,189
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,566 Sold Some -1,715 $ -146 $ 304
Commonwealth Bank Of Australia 2016-09-30 53,193 Sold Some -2,000 $ -170 $ 4,543
Wayne Hummer Investments L L C 2016-09-30 2,681 Sold Some -2,000 $ -170 $ 228
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,700 Sold Some -2,000 $ -170 $ 486
United Capital Financial Advisers Llc 2016-09-30 23,344 Sold Some -2,050 $ -175 $ 1,993
Fifth Third Bancorp 2016-09-30 23,909 Sold Some -2,101 $ -179 $ 2,042
Cibc Asset Management Inc 2016-09-30 21,632 Sold Some -2,296 $ -196 $ 1,847
Arizona State Retirement System 2016-09-30 76,044 Sold Some -2,300 $ -196 $ 6,494
Tredje Ap-Fonden 2016-09-30 13,886 Sold Some -2,440 $ -208 $ 1,186
Us Bancorp De 2016-09-30 97,323 Sold Some -2,484 $ -212 $ 8,312
Pictet Asset Management Ltd 2016-09-30 112,810 Sold Some -2,500 $ -213 $ 9,635
Ifrah Financial Services Inc 2016-09-30 0 Sold All -2,526 $ -215 $ 0
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -2,537 $ -216 $ 0
Breton Hill Capital Ltd 2016-09-30 0 Sold All -2,600 $ -222 $ 0
Private Capital Management Inc 2016-09-30 0 Sold All -2,600 $ -222 $ 0
De Burlo Group Inc 2016-09-30 0 Sold All -2,650 $ -226 $ 0
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -2,688 $ -229 $ 0
Davenport Co Llc 2016-09-30 424,538 Sold Some -2,784 $ -237 $ 36,259
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -2,828 $ -241 $ 0
Bahl Gaynor Inc 2016-09-30 12,280 Sold Some -2,855 $ -243 $ 1,048
1st Global Advisors Inc 2016-09-30 0 Sold All -2,878 $ -245 $ 0
Arrow Financial Corp 2016-09-30 27,333 Sold Some -2,895 $ -247 $ 2,334
Bb T Corp 2016-09-30 15,377 Sold Some -2,917 $ -249 $ 1,313
Invictus Rg 2016-09-30 2,956 Sold Some -2,939 $ -251 $ 252
Parkwood Llc 2016-09-30 4,784 Sold Some -2,953 $ -252 $ 408
Synovus Financial Corp 2016-09-30 2,323 Sold Some -3,108 $ -265 $ 198
Gulf International Bank Uk Ltd 2016-09-30 57,916 Sold Some -3,114 $ -265 $ 4,946
Symphony Asset Management Llc 2016-09-30 0 Sold All -3,238 $ -276 $ 0
New Mexico Educational Retirement Board 2016-09-30 18,341 Sold Some -3,300 $ -281 $ 1,566
Maple Capital Management Inc 2016-09-30 49,115 Sold Some -3,410 $ -291 $ 4,194
Osborn Rohs Williams Donohoe Ltd 2016-09-30 8,783 Sold Some -3,523 $ -300 $ 750
Lowe Brockenbrough Co Inc 2016-09-30 62,605 Sold Some -3,567 $ -304 $ 5,347
Texas Permanent School Fund 2016-09-30 55,680 Sold Some -3,593 $ -306 $ 4,755
Nuveen Fund Advisors Llc 2016-09-30 36,823 Sold Some -3,634 $ -310 $ 3,145
Logan Capital Management Inc 2016-09-30 157,072 Sold Some -3,701 $ -316 $ 13,415
First Merchants Corp 2016-09-30 15,670 Sold Some -3,726 $ -318 $ 1,338
Comerica Bank 2016-09-30 95,474 Sold Some -3,872 $ -330 $ 8,154
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -4,100 $ -350 $ 0
Ls Investment Advisors Llc 2016-09-30 15,667 Sold Some -4,174 $ -356 $ 1,338
Copeland Capital Management Llc 2016-09-30 63,634 Sold Some -4,238 $ -361 $ 5,434
Ibm Retirement Fund 2016-09-30 16,709 Sold Some -4,382 $ -374 $ 1,427
Reliance Trust Co Of Delaware 2016-09-30 14,365 Sold Some -4,461 $ -381 $ 1,226
Palo Capital Inc 2016-09-30 0 Sold All -4,530 $ -386 $ 0
Heritage Wealth Advisors 2016-09-30 0 Sold All -4,545 $ -388 $ 0
Bbva Compass Bancshares Inc 2016-09-30 47,186 Sold Some -4,556 $ -389 $ 4,030
First Pacific Advisors Llc 2016-09-30 172,600 Sold Some -4,670 $ -398 $ 14,741
Bank Of The West 2016-09-30 5,808 Sold Some -5,017 $ -428 $ 496
Cidel Asset Management Inc 2016-09-30 16,904 Sold Some -5,336 $ -455 $ 1,443
Fiera Capital Corp 2016-09-30 0 Sold All -5,406 $ -461 $ 0
Cypress Capital Group 2016-09-30 49,426 Sold Some -5,431 $ -463 $ 4,221
Panagora Asset Management Inc 2016-09-30 82,370 Sold Some -5,468 $ -467 $ 7,035
Chevy Chase Trust Holdings Inc 2016-09-30 186,739 Sold Some -5,712 $ -487 $ 15,949
Proshare Advisors Llc 2016-09-30 29,285 Sold Some -5,730 $ -489 $ 2,501
Oregon Public Employees Retirement Fund 2016-09-30 37,898 Sold Some -5,731 $ -489 $ 3,236
Nisa Investment Advisors Llc 2016-09-30 133,343 Sold Some -6,131 $ -523 $ 11,388
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -6,400 $ -546 $ 0
Jaffetilchin Investment Partners Llc 2016-09-30 3,723 Sold Some -6,412 $ -547 $ 317
Starfire Investment Advisers Inc 2016-09-30 0 Sold All -6,800 $ -580 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -7,100 $ -606 $ 0
Ing Groep Nv 2016-09-30 0 Sold All -7,348 $ -627 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 34,302 Sold Some -7,400 $ -632 $ 2,929
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 26,200 Sold Some -7,700 $ -657 $ 2,237
Earnest Partners Llc 2016-09-30 261,334 Sold Some -8,253 $ -704 $ 22,320
Mitsubishi Ufj Trust Banking Corp 2016-09-30 488,331 Sold Some -8,315 $ -710 $ 41,708
Shelton Capital Management 2016-09-30 28,029 Sold Some -8,414 $ -718 $ 2,393
Legal General Group Plc 2016-09-30 1,094,499 Sold Some -8,730 $ -745 $ 93,481
First Mercantile Trust Co 2016-09-30 0 Sold All -8,774 $ -749 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 298,138 Sold Some -8,819 $ -753 $ 25,463
Silvercrest Asset Management Group Llc 2016-09-30 121,671 Sold Some -8,943 $ -763 $ 10,391
Qcm Cayman Ltd 2016-09-30 0 Sold All -8,945 $ -763 $ 0
Menta Capital Llc 2016-09-30 22,361 Sold Some -9,139 $ -780 $ 1,909
Squarepoint Ops Llc 2016-09-30 31,475 Sold Some -9,419 $ -804 $ 2,688
Burney Co 2016-09-30 103,840 Sold Some -9,431 $ -805 $ 8,868
Algert Global Llc 2016-09-30 0 Sold All -9,932 $ -848 $ 0
S T Bank Pa 2016-09-30 118,670 Sold Some -9,935 $ -848 $ 10,135
Tiaa Cref Trust Co Fsb Mo 2016-09-30 0 Sold All -10,203 $ -871 $ 0
Kbc Group Nv 2016-09-30 108,574 Sold Some -10,213 $ -872 $ 9,273
Gareth Morgan Investments Limited Partnership 2016-09-30 39,713 Sold Some -10,344 $ -883 $ 3,391
Qs Investors Llc 2016-09-30 5,653 Sold Some -10,632 $ -908 $ 482
Advance Capital I Inc 2016-09-30 0 Sold All -10,700 $ -913 $ 0
Martin Currie Ltd 2016-09-30 52,547 Sold Some -10,900 $ -930 $ 4,488
K J Harrison Partners Inc 2016-09-30 0 Sold All -11,100 $ -948 $ 0
Harding Loevner Lp 2016-09-30 1,232,972 Sold Some -11,611 $ -991 $ 105,308
Investec Asset Management North America Inc 2016-09-30 0 Sold All -11,628 $ -993 $ 0
Nebula Capital Management Lp 2016-09-30 0 Sold All -11,850 $ -1,012 $ 0
Pnc Financial Services Group Inc 2016-09-30 318,286 Sold Some -12,116 $ -1,034 $ 27,184
Highstreet Asset Management Inc 2016-09-30 0 Sold All -12,336 $ -1,053 $ 0
Advisors Asset Management Inc 2016-09-30 17,196 Sold Some -12,466 $ -1,064 $ 1,468
Teacher Retirement System Of Texas 2016-09-30 71,990 Sold Some -12,652 $ -1,080 $ 6,148
I G Investment Management Ltd 2016-09-30 67,497 Sold Some -13,225 $ -1,129 $ 5,764
Fisher Asset Management Llc 2016-09-30 84,606 Sold Some -13,708 $ -1,170 $ 7,226
Mackenzie Financial Corp 2016-09-30 4,590 Sold Some -13,787 $ -1,177 $ 392
Van Eck Associates Corp 2016-09-30 386,367 Sold Some -13,885 $ -1,185 $ 32,999
Monetary Management Group Inc 2016-09-30 3,450 Sold Some -14,070 $ -1,201 $ 294
Walleye Trading Llc 2016-09-30 9,000 Sold Some -15,400 $ -1,315 $ 768
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -16,200 $ -1,383 $ 0
Cutler Group Lp 2016-09-30 10,000 Sold Some -16,502 $ -1,409 $ 854
Martingale Asset Management L P 2016-09-30 261,243 Sold Some -16,937 $ -1,446 $ 22,312
Americafirst Capital Management Llc 2016-09-30 0 Sold All -18,998 $ -1,622 $ 0
Bluecrest Capital Management Ltd 2016-09-30 2,480 Sold Some -19,295 $ -1,647 $ 211
Trimtabs Asset Management Llc 2016-09-30 296 Sold Some -19,777 $ -1,689 $ 25
Psagot Investment House Ltd 2016-09-30 17,925 Sold Some -19,922 $ -1,701 $ 1,530
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 0 Sold All -20,545 $ -1,754 $ 0
Envestnet Asset Management Inc 2016-09-30 59,495 Sold Some -20,957 $ -1,789 $ 5,081
Gam Holding Ag 2016-09-30 288,526 Sold Some -20,980 $ -1,791 $ 24,643
Trexquant Investment Lp 2016-09-30 0 Sold All -21,000 $ -1,793 $ 0
Capital Fund Management S A 2016-09-30 11,000 Sold Some -21,300 $ -1,819 $ 939
Convergence Investment Partners Llc 2016-09-30 17,991 Sold Some -21,934 $ -1,873 $ 1,536
Vident Investment Advisory Llc 2016-09-30 0 Sold All -22,395 $ -1,912 $ 0
Usca Ria Llc 2016-09-30 0 Sold All -23,375 $ -1,996 $ 0
Tudor Investment Corp Et Al 2016-09-30 24,768 Sold Some -23,385 $ -1,997 $ 2,115
Ahl Partners Llp 2016-09-30 43,551 Sold Some -24,818 $ -2,119 $ 3,719
Rhenman Partners Asset Management Ab 2016-09-30 53,000 Sold Some -25,000 $ -2,135 $ 4,526
Norinchukin Bank The 2016-09-30 27,312 Sold Some -25,233 $ -2,155 $ 2,332
British Columbia Investment Management Corp 2016-09-30 74,071 Sold Some -26,205 $ -2,238 $ 6,326
Andra Ap-Fonden 2016-09-30 201,613 Sold Some -27,487 $ -2,347 $ 17,219
Diam Co Ltd 2016-09-30 143,783 Sold Some -29,027 $ -2,479 $ 12,280
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 93,365 Sold Some -31,600 $ -2,698 $ 7,974
Mount Lucas Management Lp 2016-09-30 0 Sold All -32,225 $ -2,752 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -33,815 $ -2,888 $ 0
Quantbot Technologies Lp 2016-09-30 10,602 Sold Some -34,051 $ -2,908 $ 905
Strategy Asset Managers Llc 2016-09-30 0 Sold All -34,130 $ -2,915 $ 0
Dupont Capital Management Corp 2016-09-30 22,390 Sold Some -35,372 $ -3,021 $ 1,912
Aberdeen Asset Management Plc Uk 2016-09-30 238,616 Sold Some -36,101 $ -3,083 $ 20,380
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 619,275 Sold Some -37,315 $ -3,187 $ 52,892
Hexavest Inc 2016-09-30 498,407 Sold Some -37,547 $ -3,206 $ 42,568
Guggenheim Capital Llc 2016-09-30 570,187 Sold Some -39,641 $ -3,385 $ 48,699
Pinebridge Investments L P 2016-09-30 3,897 Sold Some -42,270 $ -3,610 $ 332
Icon Advisers Inc Co 2016-09-30 12,160 Sold Some -43,000 $ -3,672 $ 1,038
Vision Capital Management Inc 2016-09-30 0 Sold All -44,250 $ -3,779 $ 0
Emerald Acquisition Ltd 2016-09-30 410,932 Sold Some -44,986 $ -3,842 $ 35,097
Eaton Vance Management 2016-09-30 92,680 Sold Some -45,871 $ -3,917 $ 7,915
New York State Teachers Retirement System 2016-09-30 311,306 Sold Some -46,549 $ -3,975 $ 26,588
Stifel Financial Corp 2016-09-30 73,388 Sold Some -50,535 $ -4,316 $ 6,268
United Services Automobile Association 2016-09-30 58,662 Sold Some -51,364 $ -4,386 $ 5,010
Swiss National Bank 2016-09-30 769,481 Sold Some -51,900 $ -4,432 $ 65,721
Haverford Financial Services Inc 2016-09-30 0 Sold All -52,130 $ -4,452 $ 0
Steamboat Capital Partners Llc 2016-09-30 90,063 Sold Some -52,480 $ -4,482 $ 7,692
Capital Guardian Trust Co 2016-09-30 511,626 Sold Some -54,828 $ -4,682 $ 43,697
Westpac Banking Corp 2016-09-30 55,333 Sold Some -57,492 $ -4,910 $ 4,725
Barrett Asset Management Llc 2016-09-30 116,085 Sold Some -72,496 $ -6,191 $ 9,914
Amp Capital Investors Ltd 2016-09-30 87,054 Sold Some -73,018 $ -6,236 $ 7,435
Dekabank Deutsche Girozentrale 2016-09-30 50,034 Sold Some -73,160 $ -6,248 $ 4,273
Tekla Capital Management Llc 2016-09-30 330,687 Sold Some -87,313 $ -7,457 $ 28,243
New York State Common Retirement Fund 2016-09-30 473,020 Sold Some -88,475 $ -7,556 $ 40,400
Peak6 Investments L P 2016-09-30 222,868 Sold Some -89,629 $ -7,655 $ 19,035
Thrivent Financial For Lutherans 2016-09-30 5,890 Sold Some -95,985 $ -8,198 $ 503
Putnam Investments Llc 2016-09-30 747,882 Sold Some -103,701 $ -8,857 $ 63,876
Quadrature Capital Ltd 2016-09-30 0 Sold All -113,107 $ -9,660 $ 0
Blackrock Inc 2016-09-30 965,524 Sold Some -171,588 $ -14,655 $ 82,465
Southpoint Capital Advisors Lp 2016-09-30 200,000 Sold Some -200,000 $ -17,082 $ 17,082
Carlson Capital L P 2016-09-30 0 Sold All -200,369 $ -17,113 $ 0
Marshall Wace Llp 2016-09-30 7,040 Sold Some -215,089 $ -18,370 $ 601
Bridgewater Associates Lp 2016-09-30 102,192 Sold Some -216,900 $ -18,525 $ 8,728
Strs Ohio 2016-09-30 123,340 Sold Some -228,443 $ -19,511 $ 10,534
Cs Mckee Lp 2016-09-30 263,303 Sold Some -266,680 $ -22,777 $ 22,488
Amf Pensionsforsakring Ab 2016-09-30 0 Sold All -386,928 $ -33,047 $ 0
Everpoint Asset Management Llc 2016-09-30 110,000 Sold Some -415,000 $ -35,445 $ 9,395
Haverford Trust Co 2016-09-30 11,084 Sold Some -420,758 $ -35,936 $ 946
Greenlight Capital Inc 2016-09-30 0 Sold All -535,000 $ -45,694 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -551,126 $ -47,071 $ 0
Camber Capital Management Llc 2016-09-30 0 Sold All -625,000 $ -53,381 $ 0
Montag Caldwell Llc 2016-06-30 0 Sold All -692,059 $ -54,894 $ 0
Royal London Asset Management Ltd 2016-06-30 54,881 Sold Some -4,582,406 $ -363,476 $ 4,353