Adobe Systems Inc (ADBE) Latest Bloomsberg Price


Mffais Ranking #2932 Overall / #87 Industry
Industry: Application Software

Number of Companies: 735 (Ranking #115 Overall/#1 Industry)
Inflow: $ 936,602 (K) (Ranking #82 Overall/#3 Industry)
Outflow: $ -2,142,125 (K)
Mffais Flow: $ -1,205,523 (K) (Ranking #2932 Overall/#87 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hoplite Capital Management L P 2016-09-30 765,524 Added More 552,488 $ 53,768 $ 74,500
Findlay Park Partners Llp 2016-09-30 1,810,756 Added More 528,280 $ 51,412 $ 176,222
Capital Growth Management Lp 2016-09-30 468,000 New Holding 468,000 $ 45,545 $ 45,545
Blackrock Inc 2016-09-30 1,629,764 Added More 446,950 $ 43,497 $ 158,608
Chartwell Investment Partners Llc 2016-09-30 339,270 New Holding 339,270 $ 33,017 $ 33,017
Sei Investments Co 2016-09-30 943,666 Added More 312,794 $ 30,441 $ 91,837
Suvretta Capital Management Llc 2016-09-30 2,249,300 Added More 285,406 $ 27,775 $ 218,901
Tiger Eye Capital Llc 2016-09-30 273,360 New Holding 273,360 $ 26,603 $ 26,603
Cibc World Markets Corp 2016-09-30 294,639 Added More 260,939 $ 25,394 $ 28,674
Voloridge Investment Management Llc 2016-09-30 251,404 New Holding 251,404 $ 24,466 $ 24,466
State Treasurer State Of Michigan 2016-09-30 888,165 Added More 247,400 $ 24,076 $ 86,436
Putnam Investments Llc 2016-09-30 1,389,419 Added More 197,117 $ 19,183 $ 135,218
Dynamic Capital Management Ltd 2016-09-30 180,974 New Holding 180,974 $ 17,612 $ 17,612
Laurion Capital Management Lp 2016-09-30 252,600 Added More 180,397 $ 17,556 $ 24,583
Teacher Retirement System Of Texas 2016-09-30 715,573 Added More 168,676 $ 16,415 $ 69,639
Zevenbergen Capital Investments Llc 2016-09-30 167,830 New Holding 167,830 $ 16,333 $ 16,333
Mar Vista Investment Partners Llc 2016-09-30 694,581 Added More 156,415 $ 15,222 $ 67,596
Blackrock Japan Co Ltd 2016-09-30 848,626 Added More 149,549 $ 14,554 $ 82,588
Axa 2016-09-30 304,921 Added More 138,173 $ 13,446 $ 29,674
Henderson Group Plc 2016-09-30 1,260,948 Added More 131,147 $ 12,763 $ 122,715
Polen Capital Management Llc 2016-09-30 3,964,016 Added More 124,739 $ 12,139 $ 385,778
Ferguson Wellman Capital Management Inc 2016-09-30 110,870 New Holding 110,870 $ 10,789 $ 10,789
Korea Investment Corp 2016-09-30 547,803 Added More 109,100 $ 10,617 $ 53,312
Davenport Co Llc 2016-09-30 454,042 Added More 102,578 $ 9,982 $ 44,187
State Of Tennessee Treasury Department 2016-09-30 393,234 Added More 97,491 $ 9,487 $ 38,269
Mirae Asset Global Investments Co Ltd 2016-09-30 223,385 Added More 93,615 $ 9,110 $ 21,739
Northern Trust Corp 2016-09-30 6,524,133 Added More 93,348 $ 9,084 $ 634,928
Kbc Group Nv 2016-09-30 264,170 Added More 93,313 $ 9,081 $ 25,709
Peak6 Investments L P 2016-09-30 329,713 Added More 92,019 $ 8,955 $ 32,087
Dekabank Deutsche Girozentrale 2016-09-30 141,972 Added More 90,200 $ 8,778 $ 13,816
William Blair Investment Management Llc 2016-09-30 1,016,742 Added More 89,516 $ 8,711 $ 98,949
Quadrature Capital Ltd 2016-09-30 90,407 Added More 87,643 $ 8,529 $ 8,798
Atalanta Sosnoff Capital Llc 2016-09-30 306,091 Added More 85,260 $ 8,297 $ 29,788
Public Sector Pension Investment Board 2016-09-30 174,494 Added More 79,700 $ 7,756 $ 16,981
Polar Capital Llp 2016-09-30 321,895 Added More 74,669 $ 7,266 $ 31,326
Mizuho Securities Usa Inc 2016-09-30 73,800 New Holding 73,800 $ 7,182 $ 7,182
Symmetry Peak Management Llc 2016-09-30 114,500 Added More 72,000 $ 7,007 $ 11,143
Westpac Banking Corp 2016-09-30 108,438 Added More 63,866 $ 6,215 $ 10,553
Cipher Capital Lp 2016-09-30 62,371 New Holding 62,371 $ 6,069 $ 6,069
Chase Investment Counsel Corp 2016-09-30 61,410 New Holding 61,410 $ 5,976 $ 5,976
Bridgewater Associates Lp 2016-09-30 125,900 Added More 59,700 $ 5,810 $ 12,252
Mitchell Capital Management Co 2016-09-30 56,547 New Holding 56,547 $ 5,503 $ 5,503
Criterion Capital Management Llc 2016-09-30 56,100 New Holding 56,100 $ 5,459 $ 5,459
Citizens Financial Group Inc Ri 2016-09-30 56,597 Added More 55,807 $ 5,431 $ 5,508
Virtus Investment Advisers Inc 2016-09-30 55,545 New Holding 55,545 $ 5,405 $ 5,405
Jag Capital Management Llc 2016-09-30 101,619 Added More 54,944 $ 5,347 $ 9,889
Jane Street Group Llc 2016-09-30 165,062 Added More 53,157 $ 5,173 $ 16,063
Crestwood Capital Management L P 2016-09-30 321,150 Added More 52,942 $ 5,152 $ 31,254
Dimensional Fund Advisors Lp 2016-09-30 657,391 Added More 51,411 $ 5,003 $ 63,977
Old Mutual Global Investors Uk Ltd 2016-09-30 175,403 Added More 51,035 $ 4,966 $ 17,070
Barometer Capital Management Inc 2016-09-30 59,100 Added More 49,600 $ 4,827 $ 5,751
Spot Trading L L C 2016-09-30 122,435 Added More 49,012 $ 4,769 $ 11,915
Glg Partners Lp 2016-09-30 47,851 New Holding 47,851 $ 4,656 $ 4,656
Schonfeld Strategic Advisors Llc 2016-09-30 46,913 New Holding 46,913 $ 4,565 $ 4,565
Geneva Advisors Llc 2016-09-30 475,187 Added More 45,372 $ 4,415 $ 46,245
Castleark Management Llc 2016-09-30 522,300 Added More 43,380 $ 4,221 $ 50,830
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 110,200 Added More 41,696 $ 4,057 $ 10,724
Engineers Gate Manager Lp 2016-09-30 40,825 New Holding 40,825 $ 3,973 $ 3,973
Thrax Management Llc 2016-09-30 45,000 Added More 37,894 $ 3,687 $ 4,379
Blackrock Investment Management Llc 2016-09-30 1,106,099 Added More 35,404 $ 3,445 $ 107,645
Martingale Asset Management L P 2016-09-30 95,918 Added More 33,003 $ 3,211 $ 9,334
Twin Tree Management Lp 2016-09-30 86,782 Added More 32,515 $ 3,164 $ 8,445
Quantitative Investment Management Llc 2016-09-30 128,800 Added More 32,100 $ 3,123 $ 12,534
Parametric Portfolio Associates Llc 2016-09-30 1,168,798 Added More 31,151 $ 3,031 $ 113,747
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,434,021 Added More 31,017 $ 3,018 $ 139,558
De Burlo Group Inc 2016-09-30 41,600 Added More 31,000 $ 3,016 $ 4,048
Guggenheim Capital Llc 2016-09-30 442,869 Added More 30,576 $ 2,975 $ 43,100
Northwestern Mutual Investment Management Company Llc 2016-09-30 49,298 Added More 30,216 $ 2,940 $ 4,797
Rhumbline Advisers 2016-09-30 766,765 Added More 28,513 $ 2,774 $ 74,621
Marshall Wace Llp 2016-09-30 358,418 Added More 28,144 $ 2,738 $ 34,881
National Pension Service 2016-09-30 329,300 Added More 26,663 $ 2,594 $ 32,047
Cibc World Markets Inc 2016-09-30 41,138 Added More 26,012 $ 2,531 $ 4,003
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,057,026 Added More 25,791 $ 2,509 $ 102,869
Magee Thomson Investment Partners Llc 2016-09-30 144,500 Added More 24,800 $ 2,413 $ 14,062
Twin Capital Management Inc 2016-09-30 78,550 Added More 24,280 $ 2,362 $ 7,644
Bayesian Capital Management Lp 2016-09-30 23,823 New Holding 23,823 $ 2,318 $ 2,318
Comerica Bank 2016-09-30 193,084 Added More 23,778 $ 2,314 $ 18,790
Capstone Investment Advisors Llc 2016-09-30 23,022 New Holding 23,022 $ 2,240 $ 2,240
Stifel Financial Corp 2016-09-30 134,295 Added More 22,915 $ 2,230 $ 13,069
Omers Administration Corp 2016-09-30 22,000 New Holding 22,000 $ 2,141 $ 2,141
University Of Notre Dame Du Lac 2016-09-30 21,460 New Holding 21,460 $ 2,088 $ 2,088
Kcg Holdings Inc 2016-09-30 29,884 Added More 21,455 $ 2,088 $ 2,908
Eaton Vance Management 2016-09-30 623,818 Added More 21,192 $ 2,062 $ 60,709
Oregon Public Employees Retirement Fund 2016-09-30 110,673 Added More 21,168 $ 2,060 $ 10,770
Stevens Capital Management Lp 2016-09-30 20,466 New Holding 20,466 $ 1,991 $ 1,991
Ing Groep Nv 2016-09-30 19,619 New Holding 19,619 $ 1,909 $ 1,909
Nationwide Fund Advisors 2016-09-30 762,087 Added More 18,559 $ 1,806 $ 74,166
Mizuho Trust Banking Co Ltd 2016-09-30 807,215 Added More 18,532 $ 1,803 $ 78,558
Secor Capital Advisors Lp 2016-09-30 18,441 New Holding 18,441 $ 1,794 $ 1,794
Raymond James Associates 2016-09-30 258,837 Added More 17,706 $ 1,723 $ 25,190
Pnc Financial Services Group Inc 2016-09-30 147,536 Added More 16,974 $ 1,651 $ 14,358
Pinebridge Investments L P 2016-09-30 149,326 Added More 16,825 $ 1,637 $ 14,532
Advisors Asset Management Inc 2016-09-30 49,567 Added More 16,687 $ 1,623 $ 4,823
Airain Ltd 2016-09-30 137,856 Added More 15,866 $ 1,544 $ 13,416
Denver Investment Advisors Llc 2016-09-30 14,990 New Holding 14,990 $ 1,458 $ 1,458
Ft Options Llc 2016-09-30 48,100 Added More 14,218 $ 1,383 $ 4,681
Stralem Co Inc 2016-09-30 266,350 Added More 13,950 $ 1,357 $ 25,921
Fdo Partners Llc 2016-09-30 13,526 New Holding 13,526 $ 1,316 $ 1,316
Lockheed Martin Investment Management Co 2016-09-30 13,400 New Holding 13,400 $ 1,304 $ 1,304
I G Investment Management Ltd 2016-09-30 250,099 Added More 12,892 $ 1,254 $ 24,339
Ulysses Management Llc 2016-09-30 12,500 New Holding 12,500 $ 1,216 $ 1,216
Aperio Group Llc 2016-09-30 231,421 Added More 12,297 $ 1,196 $ 22,521
Boothbay Fund Management Llc 2016-09-30 11,830 New Holding 11,830 $ 1,151 $ 1,151
Orrstown Financial Services Inc 2016-09-30 11,558 New Holding 11,558 $ 1,124 $ 1,124
South Dakota Investment Council 2016-09-30 10,800 New Holding 10,800 $ 1,051 $ 1,051
Ontario Teachers Pension Plan Board 2016-09-30 26,509 Added More 10,639 $ 1,035 $ 2,579
Hightower Advisors Llc 2016-09-30 67,438 Added More 10,144 $ 987 $ 6,563
Espalier Global Management Llc 2016-09-30 10,000 New Holding 10,000 $ 973 $ 973
Gavekal Capital Llc 2016-09-30 88,054 Added More 9,271 $ 902 $ 8,569
Icon Advisers Inc Co 2016-09-30 30,080 Added More 9,220 $ 897 $ 2,927
Wealth Enhancement Advisory Services Llc 2016-09-30 8,906 New Holding 8,906 $ 866 $ 866
South Texas Money Management Ltd 2016-09-30 310,916 Added More 8,800 $ 856 $ 30,258
California State Teachers Retirement System 2016-09-30 1,043,159 Added More 8,700 $ 846 $ 101,520
Gardner Lewis Asset Management L P 2016-09-30 8,520 New Holding 8,520 $ 829 $ 829
Palladium Partners Llc 2016-09-30 88,698 Added More 8,264 $ 804 $ 8,632
Argent Trust Co 2016-09-30 8,087 New Holding 8,087 $ 787 $ 787
Virtu Financial Llc 2016-09-30 7,989 New Holding 7,989 $ 777 $ 777
Ahl Partners Llp 2016-09-30 16,678 Added More 7,950 $ 773 $ 1,623
Pennsylvania Trust Co 2016-09-30 51,927 Added More 7,744 $ 753 $ 5,053
Pinnacle Associates Ltd 2016-09-30 29,595 Added More 7,640 $ 743 $ 2,880
M T Bank Corp 2016-09-30 83,334 Added More 7,241 $ 704 $ 8,110
Aviva Plc 2016-09-30 309,706 Added More 7,100 $ 690 $ 30,140
Profund Advisors Llc 2016-09-30 40,086 Added More 7,067 $ 687 $ 3,901
Ardsley Advisory Partners 2016-09-30 6,500 New Holding 6,500 $ 632 $ 632
Davy Asset Management Ltd 2016-09-30 6,482 New Holding 6,482 $ 630 $ 630
Nicholas Investment Partners Lp 2016-09-30 44,103 Added More 6,222 $ 605 $ 4,292
Verity Asset Management Inc 2016-09-30 6,134 New Holding 6,134 $ 596 $ 596
Delta Lloyd Nv 2016-09-30 157,455 Added More 5,975 $ 581 $ 15,323
Pitcairn Co 2016-09-30 34,864 Added More 5,940 $ 578 $ 3,392
Wallington Asset Management Llc 2016-09-30 27,290 Added More 5,780 $ 562 $ 2,655
First National Bank Of Hutchinson 2016-09-30 5,711 New Holding 5,711 $ 555 $ 555
Jaffetilchin Investment Partners Llc 2016-09-30 5,603 New Holding 5,603 $ 545 $ 545
Pictet Asset Management Ltd 2016-09-30 267,519 Added More 5,278 $ 513 $ 26,034
Bluemountain Capital Management Llc 2016-09-30 12,952 Added More 5,208 $ 506 $ 1,260
Pacad Investment Ltd 2016-09-30 5,200 New Holding 5,200 $ 506 $ 506
First Citizens Bank Trust Co 2016-09-30 12,256 Added More 5,107 $ 497 $ 1,192
Jabre Capital Partners S A 2016-09-30 5,000 New Holding 5,000 $ 486 $ 486
Jacobs Co Ca 2016-09-30 48,924 Added More 4,960 $ 482 $ 4,761
Optimum Investment Advisors 2016-09-30 29,055 Added More 4,924 $ 479 $ 2,827
Roundview Capital Llc 2016-09-30 4,900 New Holding 4,900 $ 476 $ 476
Cottage Street Advisors Llc 2016-09-30 4,800 New Holding 4,800 $ 467 $ 467
Hartford Investment Management Co 2016-09-30 137,061 Added More 4,784 $ 465 $ 13,338
Meiji Yasuda Asset Management Co Ltd 2016-09-30 16,385 Added More 4,700 $ 457 $ 1,594
Ellington Management Group Llc 2016-09-30 4,500 New Holding 4,500 $ 437 $ 437
American Research Management Co 2016-09-30 42,534 Added More 4,225 $ 411 $ 4,139
Ridgeworth Capital Management Llc 2016-09-30 110,060 Added More 4,139 $ 402 $ 10,711
Dg Capital Management Inc 2016-09-30 32,059 Added More 3,925 $ 381 $ 3,119
Invictus Rg 2016-09-30 3,693 New Holding 3,693 $ 359 $ 359
Segall Bryant Hamill Llc 2016-09-30 629,109 Added More 3,654 $ 355 $ 61,224
Decatur Capital Management Inc 2016-09-30 134,070 Added More 3,650 $ 355 $ 13,047
Bradley Foster Sargent Inc Ct 2016-09-30 28,114 Added More 3,614 $ 351 $ 2,736
Hanseatic Management Services Inc 2016-09-30 12,740 Added More 3,580 $ 348 $ 1,239
Nuveen Asset Management Llc 2016-09-30 132,310 Added More 3,544 $ 344 $ 12,876
Zacks Investment Management 2016-09-30 3,447 New Holding 3,447 $ 335 $ 335
Keybank National Association Oh 2016-09-30 21,367 Added More 3,384 $ 329 $ 2,079
Oppenheimer Co Inc 2016-09-30 12,216 Added More 3,335 $ 324 $ 1,188
Amp Capital Investors Ltd 2016-09-30 375,110 Added More 3,280 $ 319 $ 36,505
Cambridge Trust Co 2016-09-30 230,199 Added More 3,244 $ 315 $ 22,402
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 118,208 Added More 3,231 $ 314 $ 11,504
Fiduciary Trust Co 2016-09-30 3,167 New Holding 3,167 $ 308 $ 308
Cibc Asset Management Inc 2016-09-30 86,381 Added More 3,131 $ 304 $ 8,406
Smith Asset Management Group Lp 2016-09-30 819,238 Added More 3,122 $ 303 $ 79,728
Compagnie Lombard Odier Scma 2016-09-30 141,020 Added More 3,100 $ 301 $ 13,724
Gam Holding Ag 2016-09-30 168,491 Added More 3,069 $ 298 $ 16,397
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 90,545 Added More 3,054 $ 297 $ 8,811
Two Sigma Securities Llc 2016-09-30 2,800 New Holding 2,800 $ 272 $ 272
Finemark National Bank Trust 2016-09-30 94,955 Added More 2,765 $ 269 $ 9,241
Verition Fund Management Llc 2016-09-30 11,398 Added More 2,765 $ 269 $ 1,109
Bokf Na 2016-09-30 27,363 Added More 2,725 $ 265 $ 2,662
Gulf International Bank Uk Ltd 2016-09-30 151,833 Added More 2,700 $ 262 $ 14,776
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 80,707 Added More 2,662 $ 259 $ 7,854
Hl Financial Services Llc 2016-09-30 2,613 New Holding 2,613 $ 254 $ 254
Usca Ria Llc 2016-09-30 2,590 New Holding 2,590 $ 252 $ 252
Wetherby Asset Management Inc 2016-09-30 9,888 Added More 2,448 $ 238 $ 962
United Capital Financial Advisers Llc 2016-09-30 31,309 Added More 2,420 $ 235 $ 3,046
Peoples United Financial Inc 2016-09-30 2,807 Added More 2,382 $ 231 $ 273
Mariner Wealth Advisors Llc 2016-09-30 2,352 New Holding 2,352 $ 228 $ 228
Fuller Thaler Asset Management Inc 2016-09-30 2,300 New Holding 2,300 $ 223 $ 223
Callahan Advisors Llc 2016-09-30 2,293 New Holding 2,293 $ 223 $ 223
Caprock Group Inc 2016-09-30 2,278 New Holding 2,278 $ 221 $ 221
Dsc Advisors L P 2016-09-30 4,530 Added More 2,273 $ 221 $ 440
Hudson Valley Investment Advisors Inc Adv 2016-09-30 16,626 Added More 2,240 $ 217 $ 1,618
Solaris Asset Management Llc 2016-09-30 36,250 Added More 2,240 $ 217 $ 3,527
Old National Bancorp In 2016-09-30 15,095 Added More 2,230 $ 217 $ 1,469
Trust Co Of Vermont 2016-09-30 2,212 Added More 2,200 $ 214 $ 215
Bb T Securities Llc 2016-09-30 15,109 Added More 2,175 $ 211 $ 1,470
Tiaa Cref Trust Co Fsb Mo 2016-09-30 194,088 Added More 2,161 $ 210 $ 18,888
Diam Co Ltd 2016-09-30 96,941 Added More 2,160 $ 210 $ 9,434
Birch Hill Investment Advisors Llc 2016-09-30 2,111 New Holding 2,111 $ 205 $ 205
Dnb Asset Management As 2016-09-30 44,045 Added More 2,100 $ 204 $ 4,286
Cg Asset Management Llc 2016-09-30 28,665 Added More 2,090 $ 203 $ 2,789
Conestoga Capital Advisors Llc 2016-09-30 2,030 New Holding 2,030 $ 197 $ 197
Cwh Capital Management Inc 2016-09-30 2,000 New Holding 2,000 $ 194 $ 194
Bienville Capital Management Llc 2016-09-30 2,000 New Holding 2,000 $ 194 $ 194
Norris Perne French Llp Mi 2016-09-30 2,000 New Holding 2,000 $ 194 $ 194
Sippican Capital Advisors 2016-09-30 2,000 New Holding 2,000 $ 194 $ 194
Regions Financial Corp 2016-09-30 28,724 Added More 1,993 $ 193 $ 2,795
Main Street Research Llc 2016-09-30 1,978 New Holding 1,978 $ 192 $ 192
Azimuth Capital Management Llc 2016-09-30 1,905 New Holding 1,905 $ 185 $ 185
Atria Investments Llc 2016-09-30 4,778 Added More 1,901 $ 185 $ 464
Ngam Advisors L P 2016-09-30 116,536 Added More 1,892 $ 184 $ 11,341
Salient Capital Advisors Llc 2016-09-30 1,883 New Holding 1,883 $ 183 $ 183
Natixis Asset Management 2016-09-30 10,425 Added More 1,872 $ 182 $ 1,014
Ipswich Investment Management Co Inc 2016-09-30 1,850 New Holding 1,850 $ 180 $ 180
Quotient Investors Llc 2016-09-30 7,000 Added More 1,800 $ 175 $ 681
Us Bancorp De 2016-09-30 85,243 Added More 1,798 $ 174 $ 8,295
Nomura Asset Management Co Ltd 2016-09-30 87,183 Added More 1,694 $ 164 $ 8,484
Raymond James Financial Services Advisors Inc 2016-09-30 12,810 Added More 1,682 $ 163 $ 1,246
Sentry Investment Management Llc 2016-09-30 38,912 Added More 1,564 $ 152 $ 3,786
First Mercantile Trust Co 2016-09-30 11,400 Added More 1,500 $ 145 $ 1,109
Montecito Bank Trust 2016-09-30 7,351 Added More 1,449 $ 141 $ 715
Fagan Associates Inc 2016-09-30 3,910 Added More 1,405 $ 136 $ 380
Mufg Americas Holdings Corp 2016-09-30 56,523 Added More 1,346 $ 130 $ 5,500
Advisor Group Inc 2016-09-30 9,646 Added More 1,334 $ 129 $ 938
Rafferty Asset Management Llc 2016-09-30 7,422 Added More 1,272 $ 123 $ 722
Global X Management Co Llc 2016-09-30 1,517 Added More 1,142 $ 111 $ 147
Johnson Financial Group Inc 2016-09-30 5,870 Added More 1,081 $ 105 $ 571
Deere Co 2016-09-30 49,424 Added More 1,073 $ 104 $ 4,809
Wrapmanager Inc 2016-09-30 4,468 Added More 1,038 $ 101 $ 434
Creative Planning 2016-09-30 21,439 Added More 1,037 $ 100 $ 2,086
Atlantic Trust Group Llc 2016-09-30 32,709 Added More 995 $ 96 $ 3,183
Commonwealth Equity Services Inc 2016-09-30 35,295 Added More 982 $ 95 $ 3,434
Strategy Asset Managers Llc 2016-09-30 53,949 Added More 965 $ 93 $ 5,250
Forte Capital Llc Adv 2016-09-30 34,643 Added More 930 $ 90 $ 3,371
Capstone Asset Management Co 2016-09-30 42,545 Added More 920 $ 89 $ 4,140
Cape Cod Five Cents Savings Bank 2016-09-30 59,003 Added More 915 $ 89 $ 5,742
Thrivent Financial For Lutherans 2016-09-30 16,290 Added More 910 $ 88 $ 1,585
Krilogy Financial Llc 2016-09-30 1,537 Added More 900 $ 87 $ 149
Cetera Advisor Networks Llc 2016-09-30 5,545 Added More 890 $ 86 $ 539
Penserra Capital Management Llc 2016-09-30 1,769 Added More 866 $ 84 $ 172
Koshinski Asset Management Inc 2016-09-30 9,909 Added More 852 $ 82 $ 964
Smithfield Trust Co 2016-09-30 1,018 Added More 838 $ 81 $ 99
Cetera Advisors Llc 2016-09-30 3,684 Added More 823 $ 80 $ 358
Clinton Group Inc 2016-09-30 23,956 Added More 815 $ 79 $ 2,331
National Asset Management Inc 2016-09-30 2,911 Added More 796 $ 77 $ 283
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,660 Added More 752 $ 73 $ 2,010
Brown Advisory Securities Llc 2016-09-30 3,750 Added More 709 $ 69 $ 364
Regent Investment Management Llc 2016-09-30 3,910 Added More 700 $ 68 $ 380
Frontier Wealth Management Llc 2016-09-30 3,462 Added More 700 $ 68 $ 336
Andra Ap-Fonden 2016-09-30 67,600 Added More 700 $ 68 $ 6,578
World Asset Management Inc 2016-09-30 49,450 Added More 691 $ 67 $ 4,812
Bridgecreek Investment Management Llc 2016-09-30 52,460 Added More 680 $ 66 $ 5,105
Mutual Of America Capital Management Llc 2016-09-30 58,772 Added More 671 $ 65 $ 5,719
Ropes Wealth Advisors Llc 2016-09-30 900 Added More 659 $ 64 $ 87
Columbia Asset Management 2016-09-30 11,190 Added More 650 $ 63 $ 1,089
Green Square Capital Llc 2016-09-30 3,518 Added More 618 $ 60 $ 342
Highpoint Advisor Group Llc 2016-09-30 9,415 Added More 611 $ 59 $ 916
361 Capital Llc 2016-09-30 607 New Holding 607 $ 59 $ 59
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 55,860 Added More 605 $ 58 $ 5,436
Mogy Joel R Investment Counsel Inc 2016-09-30 18,000 Added More 600 $ 58 $ 1,751
Nisa Investment Advisors Llc 2016-09-30 193,912 Added More 600 $ 58 $ 18,871
Veritable L P 2016-09-30 20,345 Added More 593 $ 57 $ 1,979
Carnick Kubik Group Llc 2016-09-30 13,249 Added More 561 $ 54 $ 1,289
Kernodle Katon Asset Management Group Llc 2016-09-30 1,204 Added More 495 $ 48 $ 117
Catamount Wealth Management 2016-09-30 490 New Holding 490 $ 47 $ 47
Washington Trust Bank 2016-09-30 502 Added More 459 $ 44 $ 48
Norinchukin Bank The 2016-09-30 26,677 Added More 441 $ 42 $ 2,596
Lebenthal Asset Management Llc 2016-09-30 422 New Holding 422 $ 41 $ 41
Checchi Capital Advisers Llc 2016-09-30 4,027 Added More 382 $ 37 $ 391
Mai Capital Management 2016-09-30 34,630 Added More 341 $ 33 $ 3,370
Integrated Investment Consultants Llc 2016-09-30 1,659 Added More 320 $ 31 $ 161
Commonwealth Bank Of Australia 2016-09-30 1,652 Added More 313 $ 30 $ 160
San Francisco Sentry Investment Group Ca 2016-09-30 5,682 Added More 309 $ 30 $ 552
Wedbush Securities Inc 2016-09-30 2,964 Added More 302 $ 29 $ 288
Progressive Investment Management Corp 2016-09-30 6,542 Added More 300 $ 29 $ 636
Arizona State Retirement System 2016-09-30 147,722 Added More 300 $ 29 $ 14,376
Nippon Life Insurance Co 2016-09-30 25,621 Added More 298 $ 29 $ 2,493
Mn Services Vermogensbeheer B V 2016-09-30 12,940 Added More 292 $ 28 $ 1,259
Dixon Hubard Feinour Brown Inc Va 2016-09-30 58,685 Added More 290 $ 28 $ 5,711
Ifp Advisors Inc 2016-09-30 3,497 Added More 285 $ 27 $ 340
Clean Yield Group 2016-09-30 1,130 Added More 280 $ 27 $ 109
Next Financial Group Inc 2016-09-30 1,712 Added More 272 $ 26 $ 166
Prudential Plc 2016-09-30 6,313 Added More 261 $ 25 $ 614
Simplex Trading Llc 2016-09-30 261 New Holding 261 $ 25 $ 25
Thompson Davis Co Inc 2016-09-30 304 Added More 250 $ 24 $ 29
Hutchens Investment Management Inc 2016-09-30 16,775 Added More 250 $ 24 $ 1,632
Dorsey Whitney Trust Co Llc 2016-09-30 2,791 Added More 236 $ 22 $ 271
Cypress Capital Management Llc Wy 2016-09-30 1,705 Added More 225 $ 21 $ 165
Klingman Associates Llc 2016-09-30 225 New Holding 225 $ 21 $ 21
Woodmont Investment Counsel Llc 2016-09-30 225 New Holding 225 $ 21 $ 21
Highland Capital Management Llc 2016-09-30 20,049 Added More 219 $ 21 $ 1,951
Adirondack Trust Co 2016-09-30 350 Added More 200 $ 19 $ 34
West Oak Capital Llc 2016-09-30 200 New Holding 200 $ 19 $ 19
Physicians Financial Services Inc 2016-09-30 5,200 Added More 200 $ 19 $ 506
Advantus Capital Management Inc 2016-09-30 49,727 Added More 200 $ 19 $ 4,839
Sandhill Capital Partners Llc 2016-09-30 138,387 Added More 183 $ 17 $ 13,467
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 850 Added More 180 $ 17 $ 82
Dubuque Bank Trust Co 2016-09-30 380 Added More 142 $ 13 $ 36
Conning Inc 2016-09-30 12,517 Added More 130 $ 12 $ 1,218
Bank Of Nova Scotia 2016-09-30 10,184 Added More 130 $ 12 $ 991
Gradient Investments Llc 2016-09-30 3,269 Added More 127 $ 12 $ 318
Capital Guardian Trust Co 2016-09-30 126 New Holding 126 $ 12 $ 12
Financial Architects Inc 2016-09-30 2,289 Added More 120 $ 11 $ 222
Cypress Wealth Advisors Llc 2016-09-30 2,248 Added More 116 $ 11 $ 218
Firstmerit Bank N A Trustee 2016-06-30 3,612 Added More 117 $ 11 $ 345
Harfst Associates Inc 2016-09-30 4,345 Added More 110 $ 10 $ 422
Ep Wealth Advisors Inc 2016-09-30 5,178 Added More 104 $ 10 $ 503
Motco 2016-09-30 669 Added More 94 $ 9 $ 65
Ifc Holdings Incorporated Fl 2016-09-30 3,380 Added More 93 $ 9 $ 328
Canandaigua National Bank Trust Co 2016-09-30 2,558 Added More 88 $ 8 $ 248
Farmers Merchants Investments Inc 2016-09-30 79 New Holding 79 $ 7 $ 7
Assetmark Inc 2016-09-30 431 Added More 73 $ 7 $ 41
Cleararc Capital Inc 2016-09-30 12,227 Added More 71 $ 6 $ 1,189
Tctc Holdings Llc 2016-09-30 6,490 Added More 70 $ 6 $ 631
Cable Hill Partners Llc 2016-09-30 129 Added More 64 $ 6 $ 12
Bank Of Stockton 2016-09-30 5,195 Added More 50 $ 4 $ 505
Private Capital Advisors Inc 2016-09-30 38,470 Added More 50 $ 4 $ 3,743
Ftb Advisors Inc 2016-09-30 2,783 Added More 42 $ 4 $ 270
Essex Financial Services Inc 2016-09-30 7,471 Added More 41 $ 3 $ 727
Regentatlantic Capital Llc 2016-09-30 12,199 Added More 39 $ 3 $ 1,187
Alpha Windward Llc 2016-09-30 1,605 Added More 38 $ 3 $ 156
Parkside Financial Bank Trust 2016-09-30 308 Added More 36 $ 3 $ 29
Mason Street Advisors Llc 2016-09-30 67,408 Added More 33 $ 3 $ 6,560
Massmutual Trust Co Fsb Adv 2016-06-30 87 Added More 28 $ 2 $ 8
Private Trust Co Na 2016-09-30 7,667 Added More 24 $ 2 $ 746
Bailard Inc 2016-09-30 2,228 Added More 20 $ 1 $ 216
C M Bidwell Associates Ltd 2016-09-30 205 Added More 20 $ 1 $ 19
Bronfman E L Rothschild L P 2016-09-30 640 Added More 19 $ 1 $ 62
Bridgewater Wealth Financial Management Llc 2016-09-30 9,142 Added More 15 $ 1 $ 889
Savant Capital Llc 2016-09-30 3,455 Added More 10 $ 0 $ 336
Connors Investor Services Inc 2016-09-30 108,771 Added More 6 $ 0 $ 10,585
Tarbox Group Inc 2016-09-30 223 Added More 3 $ 0 $ 21
Sequoia Financial Advisors Llc 2016-09-30 2,246 No Change 0 $ 0 $ 218
Central Trust Co 2016-09-30 3,668 No Change 0 $ 0 $ 356
Bank Of The West 2016-09-30 4,943 No Change 0 $ 0 $ 481
Bp Plc 2016-09-30 73,000 No Change 0 $ 0 $ 7,104
State Farm Mutual Automobile Insurance Co 2016-09-30 336,135 No Change 0 $ 0 $ 32,712
Bancorpsouth Inc 2016-09-30 4,435 No Change 0 $ 0 $ 431
Teachers Retirement System Of The State Of Kentucky 2016-09-30 120,590 No Change 0 $ 0 $ 11,735
Arrow Financial Corp 2016-09-30 280 No Change 0 $ 0 $ 27
City Holding Co 2016-09-30 200 No Change 0 $ 0 $ 19
Carret Asset Management Llc 2016-09-30 5,950 No Change 0 $ 0 $ 579
Amica Mutual Insurance Co 2016-09-30 30,160 No Change 0 $ 0 $ 2,935
Amica Pension Fund Board Of Trustees 2016-09-30 18,732 No Change 0 $ 0 $ 1,822
Rockefeller Financial Services Inc 2016-09-30 7,498 No Change 0 $ 0 $ 729
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 12,334 No Change 0 $ 0 $ 1,200
Factory Mutual Insurance Co 2016-09-30 365,500 No Change 0 $ 0 $ 35,570
Guardian Life Insurance Co Of America 2016-09-30 1,868 No Change 0 $ 0 $ 181
American National Insurance Co Tx 2016-09-30 78,254 No Change 0 $ 0 $ 7,615
Kelly Lawrence W Associates Inc Ca 2016-09-30 300 No Change 0 $ 0 $ 29
Hm Payson Co 2016-09-30 3,865 No Change 0 $ 0 $ 376
Qci Asset Management Inc Ny 2016-09-30 200 No Change 0 $ 0 $ 19
Gabelli Securities Inc 2016-09-30 10,000 No Change 0 $ 0 $ 973
Pioneer Trust Bank N A Or 2016-09-30 2,500 No Change 0 $ 0 $ 243
Thompson Siegel Walmsley Llc 2016-09-30 300 No Change 0 $ 0 $ 29
Seaward Management Limited Partnership 2016-09-30 12,256 No Change 0 $ 0 $ 1,192
Palisade Capital Management Llc Nj 2016-09-30 2,505 No Change 0 $ 0 $ 243
First Quadrant L P Ca 2016-09-30 10,400 No Change 0 $ 0 $ 1,012
Duncker Streett Co Inc 2016-09-30 1,000 No Change 0 $ 0 $ 97
Enterprise Financial Services Corp 2016-09-30 496 No Change 0 $ 0 $ 48
Pittenger Anderson Inc 2016-09-30 1,400 No Change 0 $ 0 $ 136
Spirit Of America Management Corp Ny 2016-09-30 4,200 No Change 0 $ 0 $ 408
Atwood Palmer Inc 2016-09-30 150 No Change 0 $ 0 $ 14
Everence Capital Management Inc 2016-09-30 9,796 No Change 0 $ 0 $ 953
Mairs Power Inc 2016-09-30 2,175 No Change 0 $ 0 $ 211
Birinyi Associates Inc 2016-09-30 7,400 No Change 0 $ 0 $ 720
Gabelli Funds Llc 2016-09-30 188,300 No Change 0 $ 0 $ 18,325
Moody National Bank Trust Division 2016-09-30 8,394 No Change 0 $ 0 $ 816
Capital Counsel Llc Ny 2016-09-30 4,230 No Change 0 $ 0 $ 411
Pettyjohn Wood White Inc 2016-09-30 6,622 No Change 0 $ 0 $ 644
Northstar Asset Management Llc 2016-09-30 17,800 No Change 0 $ 0 $ 1,732
Nichols Pratt Advisers Llp Ma 2016-09-30 7,405 No Change 0 $ 0 $ 720
Westwood Holdings Group Inc 2016-09-30 5,605 No Change 0 $ 0 $ 545
Tradition Capital Management Llc 2016-09-30 3,650 No Change 0 $ 0 $ 355
Country Trust Bank 2016-09-30 400 No Change 0 $ 0 $ 38
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 131,600 No Change 0 $ 0 $ 12,807
Tower Bridge Advisors 2016-09-30 4,000 No Change 0 $ 0 $ 389
Century Capital Management Llc 2016-09-30 54,872 No Change 0 $ 0 $ 5,340
Grandfield Dodd Llc 2016-09-30 14,810 No Change 0 $ 0 $ 1,441
Yorktown Management Research Co Inc 2016-09-30 4,000 No Change 0 $ 0 $ 389
Cobiz Investment Management Llc 2016-09-30 2,600 No Change 0 $ 0 $ 253
Independent Portfolio Consultants Inc 2016-09-30 115 No Change 0 $ 0 $ 11
Baldwin Investment Management Llc 2016-09-30 9,650 No Change 0 $ 0 $ 939
Alphamark Advisors Llc 2016-09-30 4,321 No Change 0 $ 0 $ 420
Reilly Financial Advisors Llc 2016-09-30 145 No Change 0 $ 0 $ 14
Barton Investment Management 2016-09-30 3,200 No Change 0 $ 0 $ 311
Palisades Hudson Asset Management L P 2016-09-30 3,728 No Change 0 $ 0 $ 362
American Assets Investment Management Llc 2016-09-30 20,470 No Change 0 $ 0 $ 1,992
Manchester Capital Management Llc 2016-09-30 2,699 No Change 0 $ 0 $ 262
Zevin Asset Management Llc 2016-09-30 4,233 No Change 0 $ 0 $ 411
Penobscot Investment Management Company Inc 2016-09-30 9,600 No Change 0 $ 0 $ 934
Oshaughnessy Asset Management Llc 2016-09-30 14 No Change 0 $ 0 $ 1
Vigilant Capital Management Llc 2016-09-30 219 No Change 0 $ 0 $ 21
Crestwood Advisors Llc 2016-09-30 4,810 No Change 0 $ 0 $ 468
Busey Trust Co 2016-09-30 2,456 No Change 0 $ 0 $ 239
Meridian Investment Counsel Inc 2016-09-30 7,780 No Change 0 $ 0 $ 757
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 2,250 No Change 0 $ 0 $ 218
Cohen Klingenstein Llc 2016-09-30 44,159 No Change 0 $ 0 $ 4,297
Archon Partners Llc 2016-09-30 37,500 No Change 0 $ 0 $ 3,649
Firsthand Capital Management Inc 2016-09-30 15,000 No Change 0 $ 0 $ 1,459
Nikko Asset Management Americas Inc 2016-09-30 3,100 No Change 0 $ 0 $ 301
State Of New Jersey Common Pension Fund D 2016-09-30 142,100 No Change 0 $ 0 $ 13,829
Shinko Asset Management Co Ltd 2016-09-30 1,305 No Change 0 $ 0 $ 127
Nelson Roberts Investment Advisors Llc 2016-09-30 1,090 No Change 0 $ 0 $ 106
Rocky Mountain Advisers Llc 2016-09-30 25 No Change 0 $ 0 $ 2
Perkins Coie Trust Co 2016-09-30 800 No Change 0 $ 0 $ 77
American National Registered Investment Advisor Inc 2016-09-30 8,325 No Change 0 $ 0 $ 810
Richard Bernstein Advisors Llc 2016-09-30 27,979 No Change 0 $ 0 $ 2,722
Cornerstone Advisors Inc 2016-09-30 1,477 No Change 0 $ 0 $ 143
Wfg Advisors Lp 2016-09-30 1,147 No Change 0 $ 0 $ 111
Btim Corp 2016-09-30 6,253 No Change 0 $ 0 $ 608
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,655 No Change 0 $ 0 $ 647
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 20,710 No Change 0 $ 0 $ 2,015
Triangle Securities Wealth Management 2016-09-30 2,500 No Change 0 $ 0 $ 243
Modera Wealth Management Llc 2016-09-30 3,751 No Change 0 $ 0 $ 365
Newsquare Capital Llc 2016-09-30 124 No Change 0 $ 0 $ 12
Utah Retirement Systems 2016-09-30 89,322 No Change 0 $ 0 $ 8,692
Bartlett Co Llc 2016-09-30 500 No Change 0 $ 0 $ 48
Kemnay Advisory Services Inc 2016-09-30 95,290 No Change 0 $ 0 $ 9,273
Shamrock Asset Management Llc 2016-09-30 159 No Change 0 $ 0 $ 15
Pomelo Capital Llc 2016-09-30 142,500 No Change 0 $ 0 $ 13,868
Carroll Financial Associates Inc 2016-09-30 1,904 No Change 0 $ 0 $ 185
Addenda Capital Inc 2016-09-30 45,326 No Change 0 $ 0 $ 4,411
Winfield Associates Inc 2016-09-30 145 No Change 0 $ 0 $ 14
Tiemann Investment Advisors Llc 2016-09-30 2,550 No Change 0 $ 0 $ 248
Perigon Wealth Management Llc 2016-09-30 2,930 No Change 0 $ 0 $ 285
East Coast Asset Management Llc 2016-09-30 2,362 No Change 0 $ 0 $ 229
Oakworth Capital Inc 2016-09-30 297 No Change 0 $ 0 $ 28
Notis-Mcconarty Edward 2016-09-30 3,060 No Change 0 $ 0 $ 297
R H Dinel Investment Counsel Inc 2016-09-30 40,900 No Change 0 $ 0 $ 3,980
Eachwin Capital Lp 2016-09-30 5,071 No Change 0 $ 0 $ 493
Vantage Investment Advisors Llc 2016-09-30 665 No Change 0 $ 0 $ 64
Barbara Oil Co 2016-09-30 6,000 No Change 0 $ 0 $ 583
Adams Diversified Equity Fund Inc 2016-09-30 176,000 No Change 0 $ 0 $ 17,128
Amica Retiree Medical Trust 2016-09-30 2,919 No Change 0 $ 0 $ 284
Ckw Financial Group 2016-09-30 200 No Change 0 $ 0 $ 19
Archford Capital Strategies Llc 2016-09-30 1,700 No Change 0 $ 0 $ 165
Btc Capital Management Inc 2016-09-30 2,170 No Change 0 $ 0 $ 211
Long Road Investment Counsel Llc 2016-09-30 7,900 No Change 0 $ 0 $ 768
Acrospire Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 9
Mv Capital Management Inc 2016-09-30 575 No Change 0 $ 0 $ 55
First Personal Financial Services 2016-09-30 146 No Change 0 $ 0 $ 14
Isthmus Partners Llc 2016-09-30 145 No Change 0 $ 0 $ 14
Park Avenue Institutional Advisers Llc 2016-06-30 3,143 No Change 0 $ 0 $ 301
Sharkey Howes Javer 2016-09-30 800 No Change 0 $ 0 $ 77
Edmond De Rothschild Holding S A 2016-09-30 979 No Change 0 $ 0 $ 95
Edmond De Rothschild Suisse S A 2016-09-30 400 No Change 0 $ 0 $ 38
Quadrant Capital Group Llc 2016-09-30 436 No Change 0 $ 0 $ 42
Baker Chad R 2016-09-30 9,000 No Change 0 $ 0 $ 875
Sheaff Brock Investment Advisors Llc 2016-09-30 2,390 No Change 0 $ 0 $ 232
Mosaic Family Wealth Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 29 No Change 0 $ 0 $ 2
Alexandria Capital Llc 2016-09-30 90 Sold Some -1 $ -0 $ 8
Advisory Services Network Llc 2016-09-30 1,235 Sold Some -2 $ -0 $ 120
Zions Bancorporation 2016-09-30 187 Sold Some -4 $ -0 $ 18
Delta Asset Management Llc Tn 2016-09-30 0 Sold All -6 $ -0 $ 0
Proficio Capital Partners Llc 2016-09-30 961 Sold Some -17 $ -1 $ 93
Leavell Investment Management Inc 2016-09-30 24,120 Sold Some -17 $ -1 $ 2,347
Benjamin F Edwards Company Inc 2016-09-30 114 Sold Some -18 $ -1 $ 11
Argent Trust Co 2016-09-30 2,662 Sold Some -20 $ -1 $ 259
Plante Moran Financial Advisors Llc 2016-09-30 157 Sold Some -21 $ -2 $ 15
Glade Brook Capital Partners Llc 2016-09-30 482,903 Sold Some -21 $ -2 $ 46,996
Contravisory Investment Management Inc 2016-09-30 0 Sold All -23 $ -2 $ 0
J Safra Asset Management Corp 2016-09-30 0 Sold All -26 $ -2 $ 0
Exane Derivatives 2016-09-30 762 Sold Some -31 $ -3 $ 74
Financial Management Professionals Inc 2016-09-30 0 Sold All -37 $ -3 $ 0
Blb B Advisors Llc 2016-09-30 4,420 Sold Some -40 $ -3 $ 430
S Co Inc 2016-09-30 3,130 Sold Some -40 $ -3 $ 304
Umb Bank N A Mo 2016-09-30 17,958 Sold Some -43 $ -4 $ 1,747
Thompson Investment Management Inc 2016-09-30 3,590 Sold Some -50 $ -4 $ 349
Peapack Gladstone Financial Corp 2016-09-30 23,541 Sold Some -50 $ -4 $ 2,291
Whittier Trust Co 2016-09-30 2,584 Sold Some -55 $ -5 $ 251
Gemmer Asset Management Llc 2016-09-30 14,062 Sold Some -62 $ -6 $ 1,368
Wealth Architects Llc 2016-09-30 4,017 Sold Some -66 $ -6 $ 390
Sandy Spring Bank 2016-09-30 6,322 Sold Some -70 $ -6 $ 615
Atlanta Capital Group 2016-09-30 28,156 Sold Some -77 $ -7 $ 2,740
Moody Lynn Lieberson Llc 2016-09-30 54,952 Sold Some -83 $ -8 $ 5,347
Coconut Grove Bank 2016-09-30 0 Sold All -90 $ -8 $ 0
Brown Brothers Harriman Co 2016-09-30 3,044 Sold Some -94 $ -9 $ 296
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 38,394 Sold Some -95 $ -9 $ 3,736
Aimz Investment Advisors Llc 2016-09-30 11,200 Sold Some -100 $ -9 $ 1,089
Papp L Roy Associates 2016-09-30 14,450 Sold Some -100 $ -9 $ 1,406
Kcm Investment Advisors Llc 2016-09-30 9,074 Sold Some -100 $ -9 $ 883
Tompkins Financial Corp 2016-09-30 0 Sold All -113 $ -10 $ 0
Endurance Wealth Management Inc 2016-09-30 1,834 Sold Some -125 $ -12 $ 178
Cls Investments Llc 2016-09-30 4,474 Sold Some -133 $ -12 $ 435
Telemus Capital Llc 2016-09-30 2,406 Sold Some -138 $ -13 $ 234
1st Global Advisors Inc 2016-09-30 8,920 Sold Some -145 $ -14 $ 868
Nicolet Bankshares Inc 2016-09-30 6,365 Sold Some -145 $ -14 $ 619
Aspen Investment Management Inc 2016-09-30 3,221 Sold Some -150 $ -14 $ 313
Diligent Investors Llc 2016-09-30 7,055 Sold Some -150 $ -14 $ 686
Spectrum Management Group Inc 2016-09-30 10,250 Sold Some -165 $ -16 $ 997
Wealthtrust-Arizona Llc 2016-09-30 388 Sold Some -171 $ -16 $ 37
Gofen Glossberg Llc Il 2016-09-30 26,095 Sold Some -173 $ -16 $ 2,539
Johnson Investment Counsel Inc 2016-09-30 3,153 Sold Some -175 $ -17 $ 306
Genesee Valley Trust Co 2016-09-30 14,700 Sold Some -175 $ -17 $ 1,430
Eagle Global Advisors Llc 2016-09-30 3,760 Sold Some -175 $ -17 $ 365
Seven Bridges Advisors Llc 2016-09-30 4,176 Sold Some -179 $ -17 $ 406
Cwm Llc 2016-09-30 310 Sold Some -190 $ -18 $ 30
Fukoku Mutual Life Insurance Co 2016-09-30 2,740 Sold Some -200 $ -19 $ 266
Bb T Corp 2016-09-30 9,523 Sold Some -202 $ -19 $ 926
Halbert Hargrove Russell Llc 2016-09-30 1,964 Sold Some -229 $ -22 $ 191
Cambridge Investment Research Advisors Inc 2016-09-30 15,853 Sold Some -234 $ -22 $ 1,542
Mitchell Mcleod Pugh Williams Inc 2016-09-30 15,539 Sold Some -235 $ -22 $ 1,512
Sheets Smith Wealth Management 2016-09-30 8,816 Sold Some -235 $ -22 $ 857
First Niagara Bank 2016-06-30 3,138 Sold Some -246 $ -23 $ 300
Bremer Trust National Association 2016-09-30 12,730 Sold Some -252 $ -24 $ 1,238
Formulafolio Investments Llc 2016-09-30 3,549 Sold Some -270 $ -26 $ 345
First Manhattan Co 2016-09-30 7,415 Sold Some -275 $ -26 $ 721
Brave Asset Management Inc 2016-09-30 3,702 Sold Some -300 $ -29 $ 360
Sonora Investment Management Llc 2016-09-30 29,712 Sold Some -300 $ -29 $ 2,891
Osborn Rohs Williams Donohoe Ltd 2016-09-30 3,290 Sold Some -300 $ -29 $ 320
Sevenbridge Financial Group Llc 2016-09-30 168 Sold Some -300 $ -29 $ 16
Simmons Bank 2016-09-30 16,665 Sold Some -330 $ -32 $ 1,621
Cedar Capital Llc 2016-09-30 2,969 Sold Some -339 $ -32 $ 288
United Services Automobile Association 2016-09-30 460,683 Sold Some -339 $ -32 $ 44,833
Bank Of Hawaii 2016-09-30 3,610 Sold Some -350 $ -34 $ 351
Outfitter Advisors Ltd 2016-09-30 46,582 Sold Some -350 $ -34 $ 4,533
Us Financial Advisors Llc 2016-06-30 0 Sold All -366 $ -35 $ 0
Gateway Investment Advisers Llc 2016-09-30 487,930 Sold Some -383 $ -37 $ 47,485
Rnc Capital Management Llc 2016-09-30 6,307 Sold Some -393 $ -38 $ 613
Whittier Trust Co Of Nevada Inc 2016-09-30 5,542 Sold Some -400 $ -38 $ 539
Associated Banc-Corp 2016-09-30 3,602 Sold Some -400 $ -38 $ 350
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 6,500 Sold Some -410 $ -39 $ 632
Dowling Yahnke Llc 2016-09-30 43,894 Sold Some -438 $ -42 $ 4,271
Intrust Bank Na 2016-09-30 8,980 Sold Some -448 $ -43 $ 873
Baring Asset Management Ltd 2016-09-30 103,120 Sold Some -448 $ -43 $ 10,035
Johanson Financial Advisors Inc 2016-09-30 3,373 Sold Some -450 $ -43 $ 328
Great Lakes Advisors Llc 2016-09-30 2,987 Sold Some -517 $ -50 $ 290
D L Carlson Investment Group Inc 2016-09-30 45,662 Sold Some -520 $ -50 $ 4,443
First Allied Advisory Services Inc 2016-09-30 3,233 Sold Some -554 $ -53 $ 314
Pacer Advisors Inc 2016-09-30 14,136 Sold Some -557 $ -54 $ 1,375
Sunbelt Securities Inc 2016-09-30 0 Sold All -571 $ -55 $ 0
Cutler Group Lp 2016-09-30 0 Sold All -600 $ -58 $ 0
Odey Holdings Ag 2016-09-30 0 Sold All -600 $ -58 $ 0
Tributary Capital Management Llc 2016-09-30 7,900 Sold Some -600 $ -58 $ 768
Fifth Third Bancorp 2016-09-30 5,593 Sold Some -600 $ -58 $ 544
Nn Investment Partners Holdings N V 2016-09-30 18,460 Sold Some -600 $ -58 $ 1,796
Peachtree Investment Advisors Inc 2016-09-30 3,500 Sold Some -600 $ -58 $ 340
Cadence Capital Management Llc 2016-09-30 14,823 Sold Some -613 $ -59 $ 1,442
Portolan Capital Management Llc 2016-09-30 22,953 Sold Some -633 $ -61 $ 2,233
Stanford Investment Group Inc 2016-09-30 13,130 Sold Some -661 $ -64 $ 1,277
Capital Investment Counsel Inc 2016-09-30 33,548 Sold Some -700 $ -68 $ 3,264
Forbes J M Co Llp 2016-09-30 102,815 Sold Some -710 $ -69 $ 10,005
Advisor Partners Llc 2016-09-30 8,054 Sold Some -719 $ -69 $ 783
Fic Capital Inc 2016-09-30 134,250 Sold Some -725 $ -70 $ 13,065
Tudor Investment Corp Et Al 2016-09-30 5,400 Sold Some -800 $ -77 $ 525
Seven Eight Capital Llc 2016-09-30 3,100 Sold Some -800 $ -77 $ 301
Rehmann Capital Advisory Group 2016-09-30 2,760 Sold Some -860 $ -83 $ 268
Montag A Associates Inc 2016-09-30 51,882 Sold Some -877 $ -85 $ 5,049
Coastline Trust Co 2016-09-30 44,320 Sold Some -880 $ -85 $ 4,313
American International Group Inc 2016-09-30 224,458 Sold Some -914 $ -88 $ 21,844
Cim Investment Mangement Inc 2016-09-30 12,207 Sold Some -930 $ -90 $ 1,187
Cullinan Associates Inc 2016-09-30 51,520 Sold Some -940 $ -91 $ 5,013
Aberdeen Asset Management Plc Uk 2016-09-30 98,144 Sold Some -948 $ -92 $ 9,551
Pictet Cie Europe Sa 2016-09-30 9,390 Sold Some -981 $ -95 $ 913
Parkwood Llc 2016-09-30 2,555 Sold Some -983 $ -95 $ 248
Investment House Llc 2016-09-30 110,151 Sold Some -988 $ -96 $ 10,719
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,600 Sold Some -1,000 $ -97 $ 155
Meyer Handelman Co 2016-09-30 2,600 Sold Some -1,000 $ -97 $ 253
Edge Asset Management Inc 2016-09-30 298,626 Sold Some -1,036 $ -100 $ 29,062
Cubist Systematic Strategies Llc 2016-09-30 20,453 Sold Some -1,180 $ -114 $ 1,990
Cullen Frost Bankers Inc 2016-09-30 54,713 Sold Some -1,200 $ -116 $ 5,324
Blair William Co Il 2016-09-30 1,020,025 Sold Some -1,203 $ -117 $ 99,268
Boston Financial Mangement Llc 2016-09-30 61,076 Sold Some -1,237 $ -120 $ 5,943
Bourne Lent Asset Management Inc 2016-09-30 102,940 Sold Some -1,250 $ -121 $ 10,018
Shelton Capital Management 2016-09-30 41,024 Sold Some -1,300 $ -126 $ 3,992
Bbva Compass Bancshares Inc 2016-09-30 7,012 Sold Some -1,343 $ -130 $ 682
Ballentine Partners Llc 2016-09-30 1,926 Sold Some -1,365 $ -132 $ 187
Harel Insurance Investments Financial Services Ltd 2016-09-30 2,135 Sold Some -1,385 $ -134 $ 207
Sit Investment Associates Inc 2016-09-30 99,905 Sold Some -1,470 $ -143 $ 9,722
Msi Financial Services Inc 2016-09-30 7,978 Sold Some -1,476 $ -143 $ 776
Paragon Capital Management Llc 2016-09-30 2,580 Sold Some -1,490 $ -145 $ 251
Foresters Asset Management Inc 2016-09-30 8,300 Sold Some -1,500 $ -145 $ 807
Ledyard National Bank 2016-09-30 40,327 Sold Some -1,500 $ -145 $ 3,924
Next Century Growth Investors Llc 2016-09-30 68,703 Sold Some -1,527 $ -148 $ 6,686
Ls Investment Advisors Llc 2016-09-30 14,108 Sold Some -1,566 $ -152 $ 1,372
Connor Clark Lunn Investment Management Ltd 2016-09-30 25,700 Sold Some -1,600 $ -155 $ 2,501
Jensen Investment Management Inc 2016-09-30 69,475 Sold Some -1,650 $ -160 $ 6,761
Kanaly Trust Co 2016-09-30 8,355 Sold Some -1,657 $ -161 $ 813
Tokio Marine Asset Management Co Ltd 2016-09-30 13,422 Sold Some -1,708 $ -166 $ 1,306
Breton Hill Capital Ltd 2016-09-30 13,743 Sold Some -1,714 $ -166 $ 1,337
Cantab Capital Partners Llp 2016-09-30 540 Sold Some -1,731 $ -168 $ 52
Highbridge Capital Management Llc 2016-09-30 5,166 Sold Some -1,796 $ -174 $ 502
Mizuho Asset Management Co Ltd 2016-09-30 4,918 Sold Some -1,818 $ -176 $ 478
Beech Hill Advisors Inc 2016-09-30 4,403 Sold Some -1,827 $ -177 $ 428
Bluecrest Capital Management Ltd 2016-09-30 2,589 Sold Some -1,840 $ -179 $ 251
Chicago Equity Partners Llc 2016-09-30 17,295 Sold Some -1,895 $ -184 $ 1,683
Tdam Usa Inc 2016-09-30 14,094 Sold Some -2,065 $ -200 $ 1,371
Avalon Advisors Llc 2016-09-30 115,589 Sold Some -2,066 $ -201 $ 11,249
First National Bank Of Omaha 2016-09-30 81,269 Sold Some -2,075 $ -201 $ 7,909
Northwestern Mutual Wealth Management Co 2016-09-30 6,023 Sold Some -2,087 $ -203 $ 586
Crawford Investment Counsel Inc 2016-09-30 0 Sold All -2,200 $ -214 $ 0
Ironbridge Capital Management Lp 2016-09-30 0 Sold All -2,230 $ -217 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 127,231 Sold Some -2,248 $ -218 $ 12,382
Chesapeake Asset Management Llc 2016-09-30 0 Sold All -2,292 $ -223 $ 0
First Midwest Bank Trust Division 2016-09-30 3,270 Sold Some -2,310 $ -224 $ 318
Chemung Canal Trust Co 2016-09-30 65,201 Sold Some -2,327 $ -226 $ 6,345
Private Bank Trust Co 2016-09-30 0 Sold All -2,475 $ -240 $ 0
Inverness Counsel Llc Ny 2016-09-30 352,316 Sold Some -2,590 $ -252 $ 34,287
Rotella Capital Management Inc 2016-06-30 0 Sold All -2,790 $ -267 $ 0
Private Advisor Group Llc 2016-09-30 8,396 Sold Some -2,829 $ -275 $ 817
Tredje Ap-Fonden 2016-09-30 43,549 Sold Some -2,854 $ -277 $ 4,238
Central Bank Trust Co 2016-09-30 59,594 Sold Some -2,882 $ -280 $ 5,799
Tower Research Capital Llc Trc 2016-09-30 323 Sold Some -2,910 $ -283 $ 31
Handelsbanken Fonder Ab 2016-09-30 140,000 Sold Some -2,931 $ -285 $ 13,624
Retirement Systems Of Alabama 2016-09-30 252,021 Sold Some -2,991 $ -291 $ 24,526
Newbrook Capital Advisors Lp 2016-09-30 190,118 Sold Some -3,057 $ -297 $ 18,502
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 35,652 Sold Some -3,108 $ -302 $ 3,469
Sumitomo Life Insurance Co 2016-09-30 26,082 Sold Some -3,130 $ -304 $ 2,538
Silvercrest Asset Management Group Llc 2016-09-30 7,525 Sold Some -3,210 $ -312 $ 732
Miles Capital Inc 2016-09-30 0 Sold All -3,226 $ -313 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 200 Sold Some -3,329 $ -323 $ 19
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 116,712 Sold Some -3,450 $ -335 $ 11,358
Capital Investment Services Of America Inc 2016-09-30 156,602 Sold Some -3,590 $ -349 $ 15,240
Bessemer Group Inc 2016-09-30 38,805 Sold Some -3,594 $ -349 $ 3,776
Hsbc Holdings Plc 2016-09-30 488,457 Sold Some -3,616 $ -351 $ 47,536
Nuveen Fund Advisors Llc 2016-09-30 37,936 Sold Some -3,628 $ -353 $ 3,691
Synovus Financial Corp 2016-09-30 27,836 Sold Some -3,878 $ -377 $ 2,709
Symphony Asset Management Llc 2016-09-30 13,614 Sold Some -4,143 $ -403 $ 1,324
Howe Rusling Inc 2016-09-30 46,550 Sold Some -4,315 $ -419 $ 4,530
Baldwin Brothers Inc Ma 2016-09-30 11,437 Sold Some -4,641 $ -451 $ 1,113
Td Asset Management Inc 2016-09-30 243,220 Sold Some -4,848 $ -471 $ 23,670
Deltec Asset Management Llc 2016-09-30 35,786 Sold Some -5,000 $ -486 $ 3,482
Hudson Bay Capital Management Lp 2016-09-30 5,176 Sold Some -5,324 $ -518 $ 503
Trillium Asset Management Llc 2016-09-30 196,807 Sold Some -5,525 $ -537 $ 19,153
Banque Pictet Cie Sa 2016-09-30 47,468 Sold Some -5,543 $ -539 $ 4,619
Oakbrook Investments Llc 2016-09-30 53,270 Sold Some -5,600 $ -544 $ 5,184
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 9,100 Sold Some -5,700 $ -554 $ 885
Quantres Asset Management Ltd 2016-09-30 0 Sold All -5,700 $ -554 $ 0
Douglas Lane Associates Llc 2016-09-30 70,693 Sold Some -5,885 $ -572 $ 6,879
Foundry Partners Llc 2016-09-30 23,250 Sold Some -6,067 $ -590 $ 2,262
Navellier Associates Inc 2016-09-30 67,829 Sold Some -6,119 $ -595 $ 6,601
Nippon Life Global Investors Americas Inc 2016-09-30 180,240 Sold Some -6,220 $ -605 $ 17,540
Financial Counselors Inc 2016-06-30 17,112 Sold Some -6,359 $ -609 $ 1,639
Shell Asset Management Co 2016-09-30 61,037 Sold Some -6,725 $ -654 $ 5,940
Rathbone Brothers Plc 2016-09-30 236,085 Sold Some -6,767 $ -658 $ 22,975
First Republic Investment Management Inc 2016-09-30 151,789 Sold Some -6,790 $ -660 $ 14,772
Rfg Advisory Group Llc 2016-09-30 0 Sold All -6,949 $ -676 $ 0
Qs Investors Llc 2016-09-30 213,527 Sold Some -7,615 $ -741 $ 20,780
New Mexico Educational Retirement Board 2016-09-30 50,618 Sold Some -7,700 $ -749 $ 4,926
Lebenthal Holdings Llc 2016-06-30 0 Sold All -7,903 $ -757 $ 0
Westport Resources Management Inc 2016-09-30 2,319 Sold Some -7,832 $ -762 $ 225
Robeco Institutional Asset Management B V 2016-09-30 29,955 Sold Some -8,094 $ -787 $ 2,915
Walleye Trading Llc 2016-09-30 54,000 Sold Some -8,300 $ -807 $ 5,255
Arcadia Investment Management Corp Mi 2016-09-30 30,201 Sold Some -8,460 $ -823 $ 2,939
Fdx Advisors Inc 2016-09-30 33,914 Sold Some -8,794 $ -855 $ 3,300
Texas Permanent School Fund 2016-09-30 153,457 Sold Some -8,832 $ -859 $ 14,934
Kames Capital Plc 2016-09-30 107,880 Sold Some -8,978 $ -873 $ 10,498
L S Advisors Inc 2016-09-30 31,058 Sold Some -9,009 $ -876 $ 3,022
Gilder Gagnon Howe Co Llc 2016-09-30 432,538 Sold Some -9,159 $ -891 $ 42,094
Integral Derivatives Llc 2016-09-30 12,045 Sold Some -9,655 $ -939 $ 1,172
Swiss National Bank 2016-09-30 1,387,283 Sold Some -9,700 $ -944 $ 135,010
New York State Common Retirement Fund 2016-09-30 1,377,050 Sold Some -10,000 $ -973 $ 134,014
Commerzbank Aktiengesellschaft Fi 2016-09-30 16,108 Sold Some -10,123 $ -985 $ 1,567
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -10,152 $ -987 $ 0
Welch Forbes Llc 2016-09-30 0 Sold All -10,274 $ -999 $ 0
Piedmont Investment Advisors Llc 2016-09-30 100,424 Sold Some -10,378 $ -1,009 $ 9,773
Chevy Chase Trust Holdings Inc 2016-09-30 420,966 Sold Some -10,578 $ -1,029 $ 40,968
New York State Teachers Retirement System 2016-09-30 804,965 Sold Some -10,645 $ -1,035 $ 78,339
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -10,735 $ -1,044 $ 0
Dupont Capital Management Corp 2016-09-30 0 Sold All -11,849 $ -1,153 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 128,077 Sold Some -12,102 $ -1,177 $ 12,464
Dana Investment Advisors Inc 2016-09-30 55,929 Sold Some -12,308 $ -1,197 $ 5,443
Glg Llc 2016-09-30 18,500 Sold Some -12,409 $ -1,207 $ 1,800
Johnston Asset Management Llc 2016-09-30 446,895 Sold Some -12,520 $ -1,218 $ 43,491
Cupps Capital Management Llc 2016-09-30 39 Sold Some -12,821 $ -1,247 $ 3
Caldwell Orkin Inc 2016-09-30 0 Sold All -13,000 $ -1,265 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -13,369 $ -1,301 $ 0
Babson Capital Management Llc 2016-09-30 20,865 Sold Some -13,830 $ -1,345 $ 2,030
Affinity Investment Advisors Llc 2016-09-30 106,647 Sold Some -13,923 $ -1,354 $ 10,378
Cornerstone Capital Management Holdings Llc 2016-09-30 94,236 Sold Some -13,985 $ -1,361 $ 9,171
Diversified Trust Co 2016-09-30 0 Sold All -14,033 $ -1,365 $ 0
A R T Advisors Llc 2016-09-30 14,300 Sold Some -14,118 $ -1,373 $ 1,391
Kdi Capital Partners Llc 2016-09-30 167,440 Sold Some -14,409 $ -1,402 $ 16,295
Odey Asset Management Group Ltd 2016-09-30 0 Sold All -14,500 $ -1,411 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 15,088 Sold Some -15,066 $ -1,466 $ 1,468
Liberty Mutual Group Asset Management Inc 2016-09-30 31,495 Sold Some -15,191 $ -1,478 $ 3,065
Axiom International Investors Llc De 2016-09-30 914,570 Sold Some -15,400 $ -1,498 $ 89,005
Candriam Luxembourg S C A 2016-09-30 155,896 Sold Some -15,477 $ -1,506 $ 15,171
Gotham Asset Management Llc 2016-09-30 7,898 Sold Some -16,139 $ -1,570 $ 768
Meeder Asset Management Inc 2016-09-30 0 Sold All -16,713 $ -1,626 $ 0
Redwood Investments Llc 2016-09-30 47,113 Sold Some -16,911 $ -1,645 $ 4,585
Columbus Circle Investors 2016-09-30 0 Sold All -18,090 $ -1,760 $ 0
Ibm Retirement Fund 2016-09-30 45,999 Sold Some -18,199 $ -1,771 $ 4,476
Columbia Partners L L C Investment Management 2016-09-30 61,406 Sold Some -19,741 $ -1,921 $ 5,976
Menta Capital Llc 2016-09-30 0 Sold All -19,982 $ -1,944 $ 0
Family Capital Trust Co 2016-09-30 549,156 Sold Some -21,390 $ -2,081 $ 53,443
Baird Financial Group Inc 2016-09-30 20,158 Sold Some -22,800 $ -2,218 $ 1,961
Snyder Capital Management L P 2016-09-30 0 Sold All -23,048 $ -2,243 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -23,198 $ -2,257 $ 0
Ashfield Capital Partners Llc 2016-09-30 222,372 Sold Some -23,249 $ -2,262 $ 21,641
Panagora Asset Management Inc 2016-09-30 35,599 Sold Some -24,728 $ -2,406 $ 3,464
Moore Capital Management Lp 2016-09-30 0 Sold All -25,200 $ -2,452 $ 0
Squarepoint Ops Llc 2016-09-30 2,998 Sold Some -28,064 $ -2,731 $ 291
Shearlink Capital Llc 2016-09-30 177,671 Sold Some -29,400 $ -2,861 $ 17,290
Agf Investments Inc 2016-09-30 641,345 Sold Some -29,730 $ -2,893 $ 62,415
Capital Fund Management S A 2016-09-30 78,036 Sold Some -30,257 $ -2,944 $ 7,594
King Luther Capital Management Corp 2016-09-30 1,428,412 Sold Some -30,739 $ -2,991 $ 139,013
Gamco Investors Inc Et Al 2016-09-30 27,114 Sold Some -31,000 $ -3,016 $ 2,638
Strs Ohio 2016-09-30 1,116,457 Sold Some -32,283 $ -3,141 $ 108,653
Ithaka Group Llc 2016-09-30 192,357 Sold Some -32,357 $ -3,148 $ 18,720
Arrowgrass Capital Partners Us Lp 2016-09-30 54,622 Sold Some -33,246 $ -3,235 $ 5,315
Sg Americas Securities Llc 2016-09-30 13,054 Sold Some -34,405 $ -3,348 $ 1,270
Congress Asset Management Co Ma 2016-09-30 645,434 Sold Some -35,926 $ -3,496 $ 62,813
Commerce Bank 2016-09-30 317,122 Sold Some -36,697 $ -3,571 $ 30,862
Legal General Group Plc 2016-09-30 2,171,252 Sold Some -39,661 $ -3,859 $ 211,306
British Columbia Investment Management Corp 2016-09-30 215,566 Sold Some -39,921 $ -3,885 $ 20,978
Reliance Trust Co Of Delaware 2016-09-30 12,181 Sold Some -40,515 $ -3,942 $ 1,185
Rpg Family Wealth Advisory Llc 2016-09-30 42,904 Sold Some -41,468 $ -4,035 $ 4,175
Envestnet Asset Management Inc 2016-09-30 217,441 Sold Some -42,439 $ -4,130 $ 21,161
Winton Capital Group Ltd 2016-09-30 3,705 Sold Some -45,963 $ -4,473 $ 360
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 4,900 Sold Some -47,207 $ -4,594 $ 476
Hhr Asset Management Llc 2016-09-30 804,450 Sold Some -47,322 $ -4,605 $ 78,289
Marsico Capital Management Llc 2016-09-30 144,083 Sold Some -53,337 $ -5,190 $ 14,022
Euclid Advisors Llc 2016-09-30 0 Sold All -69,351 $ -6,749 $ 0
Aristotle Capital Management Llc 2016-09-30 2,995,489 Sold Some -71,122 $ -6,921 $ 291,520
Proshare Advisors Llc 2016-09-30 125,820 Sold Some -78,570 $ -7,646 $ 12,244
Zurich Insurance Group Ltd Fi 2016-09-30 121,011 Sold Some -79,139 $ -7,701 $ 11,776
Lord Abbett Co Llc 2016-09-30 305,196 Sold Some -85,339 $ -8,305 $ 29,701
Suffolk Capital Management Llc 2016-09-30 36,494 Sold Some -87,617 $ -8,526 $ 3,551
Dsm Capital Partners Llc 2016-09-30 2,451,814 Sold Some -91,175 $ -8,873 $ 238,610
Saturna Capital Corp 2016-09-30 834,838 Sold Some -100,473 $ -9,778 $ 81,246
Carlson Capital L P 2016-09-30 0 Sold All -101,050 $ -9,834 $ 0
Teachers Advisors Inc 2016-09-30 2,095,302 Sold Some -103,154 $ -10,038 $ 203,914
Holland Capital Management Llc 2016-09-30 818,743 Sold Some -106,269 $ -10,342 $ 79,680
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -107,554 $ -10,467 $ 0
Employees Retirement System Of Texas 2016-09-30 134,200 Sold Some -125,000 $ -12,165 $ 13,060
Torray Llc 2016-09-30 161,740 Sold Some -129,702 $ -12,622 $ 15,740
Mackenzie Financial Corp 2016-09-30 0 Sold All -154,758 $ -15,061 $ 0
Tiverton Asset Management Llc 2016-09-30 114,361 Sold Some -154,932 $ -15,077 $ 11,129
Braun Stacey Associates Inc 2016-09-30 0 Sold All -158,511 $ -15,426 $ 0
Ao Asset Management Llc 2016-09-30 144,600 Sold Some -163,800 $ -15,941 $ 14,072
Whale Rock Capital Management Llc 2016-09-30 0 Sold All -173,062 $ -16,842 $ 0
Bristol John W Co Inc Ny 2016-09-30 538,250 Sold Some -192,038 $ -18,689 $ 52,382
Conatus Capital Management Lp 2016-09-30 657,009 Sold Some -219,515 $ -21,363 $ 63,940
Global Thematic Partners Llc 2016-09-30 351,351 Sold Some -221,679 $ -21,573 $ 34,193
Junto Capital Management Lp 2016-09-30 223,480 Sold Some -278,520 $ -27,105 $ 21,749
Westend Advisors Llc 2016-09-30 684,416 Sold Some -286,449 $ -27,877 $ 66,607
Ashmore Wealth Management Llc 2016-09-30 424,125 Sold Some -381,413 $ -37,119 $ 41,275
Emerald Acquisition Ltd 2016-09-30 784,374 Sold Some -421,649 $ -41,034 $ 76,335
Darsana Capital Partners Lp 2016-09-30 1,000,000 Sold Some -500,000 $ -48,660 $ 97,320
Sands Capital Management Llc 2016-09-30 9,648,829 Sold Some -804,526 $ -78,296 $ 939,024
Primecap Management Co Ca 2016-09-30 28,083,724 Sold Some -3,578,302 $ -348,240 $ 2,733,108
Royal London Asset Management Ltd 2016-06-30 168,227 Sold Some -11,348,818 $ -1,087,103 $ 16,114