Analog Devices Inc (ADI) Latest Bloomsberg Price


Mffais Ranking #2622 Overall / #59 Industry
Industry: Semiconductor Devices

Number of Companies: 472 (Ranking #257 Overall/#9 Industry)
Inflow: $ 448,827 (K) (Ranking #255 Overall/#9 Industry)
Outflow: $ -612,657 (K)
Mffais Flow: $ -163,829 (K) (Ranking #2622 Overall/#59 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Systematic Financial Management Lp 2016-09-30 624,265 New Holding 624,265 $ 37,786 $ 37,786
Agf Investments Inc 2016-09-30 373,415 New Holding 373,415 $ 22,602 $ 22,602
Alkeon Capital Management Llc 2016-09-30 1,009,385 Added More 358,000 $ 21,669 $ 61,098
Sensato Investors Llc 2016-09-30 307,700 Added More 298,800 $ 18,086 $ 18,625
Sei Investments Co 2016-09-30 330,947 Added More 281,154 $ 17,018 $ 20,032
Stevens Capital Management Lp 2016-09-30 297,604 Added More 279,720 $ 16,931 $ 18,013
Campbell Newman Asset Management Inc 2016-09-30 252,245 New Holding 252,245 $ 15,268 $ 15,268
Thrivent Financial For Lutherans 2016-09-30 268,290 Added More 249,230 $ 15,085 $ 16,239
Kornitzer Capital Management Inc Ks 2016-09-30 247,525 New Holding 247,525 $ 14,982 $ 14,982
Td Asset Management Inc 2016-09-30 763,470 Added More 238,882 $ 14,459 $ 46,212
Reynders Mcveigh Capital Management Llc 2016-09-30 174,674 New Holding 174,674 $ 10,573 $ 10,573
United Services Automobile Association 2016-09-30 408,715 Added More 168,557 $ 10,202 $ 24,739
Ferguson Wellman Capital Management Inc 2016-09-30 198,759 Added More 166,407 $ 10,072 $ 12,030
Criterion Capital Management Llc 2016-09-30 149,123 New Holding 149,123 $ 9,026 $ 9,026
Walleye Trading Llc 2016-09-30 238,200 Added More 148,600 $ 8,994 $ 14,418
Hermes Investment Management Ltd 2016-09-30 871,108 Added More 145,504 $ 8,807 $ 52,728
Cutler Group Lp 2016-09-30 173,000 Added More 138,174 $ 8,363 $ 10,471
Pioneer Investment Management Inc 2016-09-30 4,599,773 Added More 137,952 $ 8,350 $ 278,424
Ahl Partners Llp 2016-09-30 146,989 Added More 131,279 $ 7,946 $ 8,897
Guggenheim Capital Llc 2016-09-30 730,416 Added More 120,235 $ 7,277 $ 44,212
Guardian Capital Lp 2016-09-30 108,063 New Holding 108,063 $ 6,541 $ 6,541
Markel Corp 2016-09-30 312,000 Added More 106,000 $ 6,416 $ 18,885
Quantitative Investment Management Llc 2016-09-30 121,500 Added More 97,500 $ 5,901 $ 7,354
Raymond James Associates 2016-09-30 293,936 Added More 92,925 $ 5,624 $ 17,791
Van Eck Associates Corp 2016-09-30 349,958 Added More 80,680 $ 4,883 $ 21,182
Teachers Retirement System Of The State Of Kentucky 2016-09-30 110,628 Added More 68,828 $ 4,166 $ 6,696
Hutchin Hill Capital Lp 2016-09-30 65,000 New Holding 65,000 $ 3,934 $ 3,934
Parametric Portfolio Associates Llc 2016-09-30 686,439 Added More 61,810 $ 3,741 $ 41,550
State Of Tennessee Treasury Department 2016-09-30 194,858 Added More 61,011 $ 3,692 $ 11,794
Jane Street Group Llc 2016-09-30 95,087 Added More 58,059 $ 3,514 $ 5,755
L S Advisors Inc 2016-09-30 52,154 New Holding 52,154 $ 3,156 $ 3,156
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 303,647 Added More 51,954 $ 3,144 $ 18,379
Central Securities Corp 2016-09-30 450,000 Added More 50,000 $ 3,026 $ 27,238
Raymond James Financial Services Advisors Inc 2016-09-30 185,341 Added More 49,184 $ 2,977 $ 11,218
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 118,757 Added More 48,752 $ 2,950 $ 7,188
Southport Management L L C 2016-09-30 45,000 New Holding 45,000 $ 2,723 $ 2,723
Hemenway Trust Co Llc 2016-09-30 44,982 New Holding 44,982 $ 2,722 $ 2,722
Ridgeworth Capital Management Llc 2016-09-30 1,166,851 Added More 44,096 $ 2,669 $ 70,629
Croft-Leominster Inc 2016-09-30 43,771 New Holding 43,771 $ 2,649 $ 2,649
Mufg Americas Holdings Corp 2016-09-30 133,911 Added More 42,731 $ 2,586 $ 8,105
First Pacific Advisors Llc 2016-09-30 4,756,330 Added More 41,050 $ 2,484 $ 287,900
Bp Plc 2016-09-30 39,000 New Holding 39,000 $ 2,360 $ 2,360
Bridgewater Associates Lp 2016-09-30 105,239 Added More 37,958 $ 2,297 $ 6,370
Quadrature Capital Ltd 2016-09-30 37,452 New Holding 37,452 $ 2,266 $ 2,266
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 35,900 New Holding 35,900 $ 2,173 $ 2,173
Profund Advisors Llc 2016-09-30 61,519 Added More 34,748 $ 2,103 $ 3,723
Intact Investment Management Inc 2016-09-30 90,600 Added More 34,600 $ 2,094 $ 5,484
Clinton Group Inc 2016-09-30 33,191 New Holding 33,191 $ 2,009 $ 2,009
Bb T Securities Llc 2016-09-30 33,130 New Holding 33,130 $ 2,005 $ 2,005
Mirae Asset Global Investments Co Ltd 2016-09-30 32,937 New Holding 32,937 $ 1,993 $ 1,993
Montag A Associates Inc 2016-09-30 36,106 Added More 31,950 $ 1,933 $ 2,185
Dynamic Capital Management Ltd 2016-09-30 31,484 New Holding 31,484 $ 1,905 $ 1,905
Amp Capital Investors Ltd 2016-09-30 141,250 Added More 30,692 $ 1,857 $ 8,549
Kcg Holdings Inc 2016-09-30 39,608 Added More 29,276 $ 1,772 $ 2,397
Axa 2016-09-30 65,000 Added More 29,000 $ 1,755 $ 3,934
Us Bancorp De 2016-09-30 149,228 Added More 28,852 $ 1,746 $ 9,032
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,086,839 Added More 28,704 $ 1,737 $ 65,786
Eagle Asset Management Inc 2016-09-30 27,695 New Holding 27,695 $ 1,676 $ 1,676
Clark Capital Management Group Inc 2016-09-30 239,959 Added More 27,262 $ 1,650 $ 14,524
Westpac Banking Corp 2016-09-30 121,288 Added More 25,757 $ 1,559 $ 7,341
Dudley Shanley Llc 2016-09-30 25,700 New Holding 25,700 $ 1,555 $ 1,555
Envestnet Asset Management Inc 2016-09-30 79,061 Added More 25,363 $ 1,535 $ 4,785
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 65,487 Added More 24,314 $ 1,471 $ 3,963
Blue Chip Partners Inc 2016-09-30 22,341 New Holding 22,341 $ 1,352 $ 1,352
Washington Trust Co 2016-09-30 108,133 Added More 22,084 $ 1,336 $ 6,545
Wbi Investments Inc 2016-09-30 21,992 New Holding 21,992 $ 1,331 $ 1,331
Johnson Financial Group Inc 2016-09-30 21,069 Added More 21,031 $ 1,273 $ 1,275
Nomura Asset Management Co Ltd 2016-09-30 61,393 Added More 20,879 $ 1,263 $ 3,716
National Pension Service 2016-09-30 248,871 Added More 19,696 $ 1,192 $ 15,064
Somerville Kurt F 2016-09-30 18,226 New Holding 18,226 $ 1,103 $ 1,103
Rhumbline Advisers 2016-09-30 491,242 Added More 17,923 $ 1,084 $ 29,734
Teachers Advisors Inc 2016-09-30 455,113 Added More 16,684 $ 1,009 $ 27,547
Jacobs Levy Equity Management Inc 2016-09-30 15,480 New Holding 15,480 $ 937 $ 937
Mizuho Trust Banking Co Ltd 2016-09-30 540,586 Added More 14,565 $ 881 $ 32,721
Bluecrest Capital Management Ltd 2016-09-30 125,892 Added More 14,481 $ 876 $ 7,620
Cantab Capital Partners Llp 2016-09-30 13,130 New Holding 13,130 $ 794 $ 794
Ing Groep Nv 2016-09-30 12,807 New Holding 12,807 $ 775 $ 775
Korea Investment Corp 2016-09-30 12,800 New Holding 12,800 $ 774 $ 774
Landscape Capital Management L L C 2016-09-30 12,330 New Holding 12,330 $ 746 $ 746
Baird Financial Group Inc 2016-09-30 115,760 Added More 12,183 $ 737 $ 7,006
Emerald Acquisition Ltd 2016-09-30 195,773 Added More 12,109 $ 732 $ 11,850
Msi Financial Services Inc 2016-09-30 14,135 Added More 12,052 $ 729 $ 855
Confluence Investment Management Llc 2016-09-30 177,184 Added More 11,920 $ 721 $ 10,724
Legal General Group Plc 2016-09-30 1,348,954 Added More 11,478 $ 694 $ 81,652
Kidder Stephen W 2016-09-30 14,935 Added More 11,280 $ 682 $ 904
Virtus Investment Advisers Inc 2016-09-30 11,248 New Holding 11,248 $ 680 $ 680
Atlantic Trust Group Llc 2016-09-30 26,469 Added More 11,070 $ 670 $ 1,602
Integral Derivatives Llc 2016-09-30 21,742 Added More 10,742 $ 650 $ 1,316
Advisors Asset Management Inc 2016-09-30 91,955 Added More 10,696 $ 647 $ 5,566
Robeco Institutional Asset Management B V 2016-09-30 25,605 Added More 10,689 $ 647 $ 1,549
Cetera Advisors Llc 2016-09-30 18,958 Added More 10,456 $ 632 $ 1,147
Public Sector Pension Investment Board 2016-09-30 68,421 Added More 10,200 $ 617 $ 4,141
Notis-Mcconarty Edward 2016-09-30 10,100 New Holding 10,100 $ 611 $ 611
Fortaleza Asset Management Inc 2016-09-30 9,445 Added More 9,370 $ 567 $ 571
Boothbay Fund Management Llc 2016-09-30 9,229 New Holding 9,229 $ 558 $ 558
Windsor Capital Management Llc 2016-09-30 8,883 New Holding 8,883 $ 537 $ 537
Cibc World Markets Inc 2016-09-30 8,601 New Holding 8,601 $ 520 $ 520
Cambridge Investment Research Advisors Inc 2016-09-30 8,579 New Holding 8,579 $ 519 $ 519
Kbc Group Nv 2016-09-30 34,527 Added More 8,066 $ 488 $ 2,089
Puzo Michael J 2016-09-30 7,576 New Holding 7,576 $ 458 $ 458
Prospera Financial Services Inc 2016-09-30 6,998 New Holding 6,998 $ 423 $ 423
Rafferty Asset Management Llc 2016-09-30 46,655 Added More 6,802 $ 411 $ 2,824
Water Island Capital Llc 2016-09-30 6,734 New Holding 6,734 $ 407 $ 407
Stifel Financial Corp 2016-09-30 96,939 Added More 6,686 $ 404 $ 5,867
Broderick Brian C 2016-09-30 11,611 Added More 6,622 $ 400 $ 702
Mitsubishi Ufj Trust Banking Corp 2016-09-30 633,794 Added More 6,517 $ 394 $ 38,363
Doheny Asset Management Ca 2016-09-30 23,400 Added More 6,133 $ 371 $ 1,416
Page Arthur B 2016-09-30 6,010 New Holding 6,010 $ 363 $ 363
Trillium Asset Management Llc 2016-09-30 92,692 Added More 5,983 $ 362 $ 5,610
Hightower Advisors Llc 2016-09-30 9,599 Added More 5,942 $ 359 $ 581
Campbell Co Investment Adviser Llc 2016-09-30 5,825 New Holding 5,825 $ 352 $ 352
Tudor Investment Corp Et Al 2016-09-30 5,800 New Holding 5,800 $ 351 $ 351
California State Teachers Retirement System 2016-09-30 674,367 Added More 5,700 $ 345 $ 40,819
Ellington Management Group Llc 2016-09-30 5,500 New Holding 5,500 $ 332 $ 332
Freestone Capital Holdings Llc 2016-09-30 40,943 Added More 5,221 $ 316 $ 2,478
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 56,513 Added More 4,800 $ 290 $ 3,420
Zurich Insurance Group Ltd Fi 2016-09-30 53,034 Added More 4,787 $ 289 $ 3,210
Two Sigma Securities Llc 2016-09-30 4,591 New Holding 4,591 $ 277 $ 277
Aviva Plc 2016-09-30 212,898 Added More 4,190 $ 253 $ 12,886
Quantitative Systematic Strategies Llc 2016-09-30 4,132 New Holding 4,132 $ 250 $ 250
Gardiner Nancy B 2016-09-30 4,070 New Holding 4,070 $ 246 $ 246
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,032 New Holding 4,032 $ 244 $ 244
Smith Salley Associates 2016-09-30 27,606 Added More 3,885 $ 235 $ 1,670
Blackrock Investment Management Llc 2016-09-30 673,934 Added More 3,883 $ 235 $ 40,793
Fdx Advisors Inc 2016-09-30 3,882 New Holding 3,882 $ 234 $ 234
Buckingham Capital Management Inc 2016-09-30 58,627 Added More 3,825 $ 231 $ 3,548
Dempze Nancy E 2016-09-30 3,754 New Holding 3,754 $ 227 $ 227
Forbes J M Co Llp 2016-09-30 3,557 New Holding 3,557 $ 215 $ 215
First Republic Investment Management Inc 2016-09-30 38,093 Added More 3,517 $ 212 $ 2,305
Cubist Systematic Strategies Llc 2016-09-30 18,440 Added More 3,515 $ 212 $ 1,116
Sciencast Management Lp 2016-09-30 3,439 New Holding 3,439 $ 208 $ 208
Calamos Advisors Llc 2016-09-30 3,350 New Holding 3,350 $ 202 $ 202
Fayerweather Charles 2016-09-30 3,325 New Holding 3,325 $ 201 $ 201
National Asset Management Inc 2016-09-30 3,322 New Holding 3,322 $ 201 $ 201
Provise Management Group Llc 2016-09-30 3,242 New Holding 3,242 $ 196 $ 196
Putnam Fl Investment Management Co 2016-09-30 3,212 New Holding 3,212 $ 194 $ 194
Stanley-Laman Group Ltd 2016-09-30 3,000 New Holding 3,000 $ 181 $ 181
Bokf Na 2016-09-30 20,320 Added More 2,969 $ 179 $ 1,229
Hall Laurie J Trustee 2016-06-30 15,275 Added More 3,150 $ 178 $ 865
Jones Financial Companies Lllp 2016-09-30 22,986 Added More 2,770 $ 167 $ 1,391
Advisor Partners Llc 2016-09-30 6,335 Added More 2,751 $ 166 $ 383
Dnb Asset Management As 2016-09-30 28,221 Added More 2,600 $ 157 $ 1,708
Capstone Asset Management Co 2016-09-30 101,290 Added More 2,382 $ 144 $ 6,131
Liberty Mutual Group Asset Management Inc 2016-09-30 23,358 Added More 2,256 $ 136 $ 1,413
Dekabank Deutsche Girozentrale 2016-09-30 15,057 Added More 2,103 $ 127 $ 911
I G Investment Management Ltd 2016-09-30 33,170 Added More 2,050 $ 124 $ 2,007
Advisory Services Network Llc 2016-09-30 2,020 New Holding 2,020 $ 122 $ 122
Ngam Advisors L P 2016-09-30 195,255 Added More 1,927 $ 116 $ 11,818
Old National Bancorp In 2016-09-30 19,386 Added More 1,590 $ 96 $ 1,173
Panagora Asset Management Inc 2016-09-30 19,595 Added More 1,564 $ 94 $ 1,186
Peddock Capital Advisors Llc 2016-09-30 1,563 New Holding 1,563 $ 94 $ 94
First Manhattan Co 2016-09-30 45,911 Added More 1,533 $ 92 $ 2,778
Northwestern Mutual Wealth Management Co 2016-09-30 7,006 Added More 1,427 $ 86 $ 424
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,961 Added More 1,405 $ 85 $ 723
Hartford Investment Management Co 2016-09-30 75,240 Added More 1,366 $ 82 $ 4,554
Creative Planning 2016-09-30 8,249 Added More 1,296 $ 78 $ 499
Fort Washington Investment Advisors Inc Oh 2016-09-30 115,211 Added More 1,281 $ 77 $ 6,973
Trust Co Of Vermont 2016-09-30 32,670 Added More 1,177 $ 71 $ 1,977
Global X Management Co Llc 2016-09-30 1,125 Added More 1,081 $ 65 $ 68
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 47,352 Added More 1,078 $ 65 $ 2,866
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 74,611 Added More 1,050 $ 63 $ 4,516
Nuveen Fund Advisors Llc 2016-09-30 21,649 Added More 1,000 $ 60 $ 1,310
Penserra Capital Management Llc 2016-09-30 1,932 Added More 938 $ 56 $ 116
Nuveen Asset Management Llc 2016-09-30 125,495 Added More 935 $ 56 $ 7,596
Stratos Wealth Partners Ltd 2016-09-30 7,144 Added More 866 $ 52 $ 432
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 860,242 Added More 779 $ 47 $ 52,070
Somerset Trust Co 2016-09-30 21,608 Added More 723 $ 43 $ 1,307
Northwestern Mutual Investment Management Company Llc 2016-09-30 90,878 Added More 678 $ 41 $ 5,500
Bartlett Co Llc 2016-09-30 650 New Holding 650 $ 39 $ 39
Washington Trust Bank 2016-09-30 670 Added More 641 $ 38 $ 40
Mosaic Family Wealth Llc 2016-09-30 2,698 Added More 638 $ 38 $ 163
Central Trust Co 2016-09-30 2,521 Added More 630 $ 38 $ 152
World Asset Management Inc 2016-09-30 30,873 Added More 622 $ 37 $ 1,868
Ghp Investment Advisors Inc 2016-09-30 20,518 Added More 611 $ 36 $ 1,241
Great Lakes Advisors Llc 2016-09-30 30,972 Added More 585 $ 35 $ 1,874
Oppenheimer Co Inc 2016-09-30 32,633 Added More 573 $ 34 $ 1,975
Sevenbridge Financial Group Llc 2016-09-30 3,088 Added More 516 $ 31 $ 186
State Treasurer State Of Michigan 2016-09-30 107,305 Added More 500 $ 30 $ 6,495
Veritable L P 2016-09-30 10,217 Added More 478 $ 28 $ 618
Ifp Advisors Inc 2016-09-30 1,561 Added More 447 $ 27 $ 94
Tdam Usa Inc 2016-09-30 9,473 Added More 445 $ 26 $ 573
Whittier Trust Co 2016-09-30 4,065 Added More 434 $ 26 $ 246
Next Financial Group Inc 2016-09-30 615 Added More 415 $ 25 $ 37
Salem Investment Counselors Inc 2016-09-30 350 New Holding 350 $ 21 $ 21
Yellowstone Partners Llc 2016-09-30 8,367 Added More 346 $ 20 $ 506
Norinchukin Bank The 2016-09-30 16,462 Added More 341 $ 20 $ 996
Ct Financial Advisors Llc 2016-09-30 340 New Holding 340 $ 20 $ 20
Cornerstone Advisors Inc 2016-09-30 465 Added More 328 $ 19 $ 28
Kanaly Trust Co 2016-09-30 463 Added More 318 $ 19 $ 28
Trust Co Of Toledo Na Oh 2016-09-30 23,945 Added More 306 $ 18 $ 1,449
Advantus Capital Management Inc 2016-09-30 30,589 Added More 301 $ 18 $ 1,851
State Of Alaska Department Of Revenue 2016-09-30 24,730 Added More 300 $ 18 $ 1,496
Comerica Bank 2016-09-30 77,847 Added More 298 $ 18 $ 4,712
Bradley Foster Sargent Inc Ct 2016-09-30 51,357 Added More 275 $ 16 $ 3,108
Perkins Investment Management Llc 2016-09-30 942,241 Added More 272 $ 16 $ 57,033
Venturi Wealth Management Llc 2016-09-30 91,457 Added More 242 $ 14 $ 5,535
Bb T Corp 2016-09-30 25,393 Added More 227 $ 13 $ 1,537
Mason Street Advisors Llc 2016-09-30 41,595 Added More 197 $ 11 $ 2,517
Wetherby Asset Management Inc 2016-09-30 5,283 Added More 188 $ 11 $ 319
Bryn Mawr Trust Co 2016-09-30 86,488 Added More 171 $ 10 $ 5,235
Sunbelt Securities Inc 2016-09-30 3,581 Added More 146 $ 8 $ 216
Lebenthal Asset Management Llc 2016-09-30 140 New Holding 140 $ 8 $ 8
Cls Investments Llc 2016-09-30 101 New Holding 101 $ 6 $ 6
Azimuth Capital Management Llc 2016-09-30 4,813 Added More 100 $ 6 $ 291
Cwm Llc 2016-09-30 76 New Holding 76 $ 4 $ 4
Cleararc Capital Inc 2016-09-30 7,547 Added More 69 $ 4 $ 456
Bank Of Nova Scotia 2016-09-30 6,238 Added More 60 $ 3 $ 377
Thompson Siegel Walmsley Llc 2016-09-30 50 New Holding 50 $ 3 $ 3
Hanson Mcclain Inc 2016-06-30 36 New Holding 36 $ 2 $ 2
Td Capital Management Llc 2016-09-30 33 New Holding 33 $ 1 $ 1
Gradient Investments Llc 2016-09-30 77 Added More 19 $ 1 $ 4
Bronfman E L Rothschild L P 2016-09-30 1,249 Added More 15 $ 0 $ 75
Proficio Capital Partners Llc 2016-09-30 89 Added More 8 $ 0 $ 5
Aimz Investment Advisors Llc 2016-09-30 16,731 Added More 5 $ 0 $ 1,012
Marshwinds Advisory Co 2016-09-30 17,943 Added More 1 $ 0 $ 1,086
Newsquare Capital Llc 2016-09-30 52 Added More 1 $ 0 $ 3
Parkside Financial Bank Trust 2016-09-30 1,010 No Change 0 $ 0 $ 61
America First Investment Advisors Llc 2016-09-30 777 No Change 0 $ 0 $ 47
Coastline Trust Co 2016-09-30 11,845 No Change 0 $ 0 $ 716
Alphamark Advisors Llc 2016-09-30 67 No Change 0 $ 0 $ 4
Alpha Windward Llc 2016-09-30 551 No Change 0 $ 0 $ 33
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 140 No Change 0 $ 0 $ 8
Stanford Investment Group Inc 2016-09-30 700 No Change 0 $ 0 $ 42
Bank Of Stockton 2016-09-30 16,714 No Change 0 $ 0 $ 1,011
Whittier Trust Co Of Nevada Inc 2016-09-30 655 No Change 0 $ 0 $ 39
Farmers Merchants Investments Inc 2016-09-30 60 No Change 0 $ 0 $ 3
Manchester Capital Management Llc 2016-09-30 1,668 No Change 0 $ 0 $ 100
Employees Retirement System Of Texas 2016-09-30 26,400 No Change 0 $ 0 $ 1,597
Choate Investment Advisors 2016-09-30 293,057 No Change 0 $ 0 $ 17,738
Spf Beheer Bv 2016-09-30 1,003,707 No Change 0 $ 0 $ 60,754
Dearborn Partners Llc 2016-09-30 73,819 No Change 0 $ 0 $ 4,468
Hussman Strategic Advisors Inc 2016-09-30 1,300 No Change 0 $ 0 $ 78
Sonora Investment Management Llc 2016-09-30 400 No Change 0 $ 0 $ 24
Wealthtrust-Arizona Llc 2016-09-30 102 No Change 0 $ 0 $ 6
Plante Moran Financial Advisors Llc 2016-09-30 1,544 No Change 0 $ 0 $ 93
Delta Lloyd Nv 2016-09-30 26,466 No Change 0 $ 0 $ 1,601
Cohen Klingenstein Llc 2016-09-30 35,600 No Change 0 $ 0 $ 2,154
Pillar Pacific Capital Management Llc 2016-09-30 99,624 No Change 0 $ 0 $ 6,030
Americafirst Capital Management Llc 2016-09-30 1,570 No Change 0 $ 0 $ 95
Supplemental Annuity Collective Trust Of Nj 2016-09-30 10,000 No Change 0 $ 0 $ 605
Qs Investors Llc 2016-09-30 3,929 No Change 0 $ 0 $ 237
Bright Rock Capital Management Llc 2016-09-30 9,000 No Change 0 $ 0 $ 544
Gateway Advisory Llc 2016-09-30 4,454 No Change 0 $ 0 $ 269
Shinko Asset Management Co Ltd 2016-09-30 793 No Change 0 $ 0 $ 48
S Co Inc 2016-09-30 5,000 No Change 0 $ 0 $ 302
Rocky Mountain Advisers Llc 2016-09-30 27 No Change 0 $ 0 $ 1
Clean Yield Group 2016-09-30 265 No Change 0 $ 0 $ 16
Richard Bernstein Advisors Llc 2016-09-30 39,829 No Change 0 $ 0 $ 2,410
Catawba Capital Management Va 2016-09-30 3,550 No Change 0 $ 0 $ 214
Diam Co Ltd 2016-09-30 29,403 No Change 0 $ 0 $ 1,779
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,512 No Change 0 $ 0 $ 273
Finemark National Bank Trust 2016-09-30 7,848 No Change 0 $ 0 $ 475
South Dakota Investment Council 2016-09-30 31,200 No Change 0 $ 0 $ 1,888
Everence Capital Management Inc 2016-09-30 13,300 No Change 0 $ 0 $ 805
Bessemer Group Inc 2016-09-30 223 No Change 0 $ 0 $ 13
Utah Retirement Systems 2016-09-30 56,101 No Change 0 $ 0 $ 3,395
Carroll Financial Associates Inc 2016-09-30 454 No Change 0 $ 0 $ 27
Salem Capital Management Inc 2016-09-30 5,970 No Change 0 $ 0 $ 361
Perigon Wealth Management Llc 2016-09-30 42,800 No Change 0 $ 0 $ 2,590
Naples Global Advisors Llc 2016-09-30 29,930 No Change 0 $ 0 $ 1,811
Oakworth Capital Inc 2016-09-30 4,113 No Change 0 $ 0 $ 248
Gulf International Bank Uk Ltd 2016-09-30 93,283 No Change 0 $ 0 $ 5,646
Fukoku Mutual Life Insurance Co 2016-09-30 1,100 No Change 0 $ 0 $ 66
Vantage Investment Advisors Llc 2016-09-30 475 No Change 0 $ 0 $ 28
Tarbox Group Inc 2016-09-30 22 No Change 0 $ 0 $ 1
Amica Retiree Medical Trust 2016-09-30 2,458 No Change 0 $ 0 $ 148
Enterprise Financial Services Corp 2016-09-30 293 No Change 0 $ 0 $ 17
Baldwin Brothers Inc Ma 2016-09-30 825 No Change 0 $ 0 $ 49
Exane Derivatives 2016-09-30 382 No Change 0 $ 0 $ 23
Duncker Streett Co Inc 2016-09-30 1,100 No Change 0 $ 0 $ 66
Community Bank N A 2016-09-30 300 No Change 0 $ 0 $ 18
Mv Capital Management Inc 2016-09-30 1,300 No Change 0 $ 0 $ 78
Integrated Wealth Management 2016-09-30 2,188 No Change 0 $ 0 $ 132
Zions Bancorporation 2016-09-30 349 No Change 0 $ 0 $ 21
Quadrant Capital Group Llc 2016-09-30 2,421 No Change 0 $ 0 $ 146
Klingman Associates Llc 2016-09-30 2,010 No Change 0 $ 0 $ 121
Home Federal Bank Of Tennessee 2016-09-30 22,795 No Change 0 $ 0 $ 1,379
Mn Services Vermogensbeheer B V 2016-09-30 7,875 No Change 0 $ 0 $ 476
Cribstone Capital Management Llc 2016-09-30 240 No Change 0 $ 0 $ 14
Nn Investment Partners Holdings N V 2016-09-30 2,079 No Change 0 $ 0 $ 125
Cable Hill Partners Llc 2016-09-30 65 No Change 0 $ 0 $ 3
Commerce Bank 2016-09-30 3,931 No Change 0 $ 0 $ 237
Carnick Kubik Group Llc 2016-09-30 10,405 No Change 0 $ 0 $ 629
Tompkins Financial Corp 2016-09-30 50 No Change 0 $ 0 $ 3
Dai Ichi Life Insurance Co Ltd 2016-09-30 27,795 No Change 0 $ 0 $ 1,682
Nisa Investment Advisors Llc 2016-09-30 143,782 No Change 0 $ 0 $ 8,703
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 11,894 No Change 0 $ 0 $ 719
Qci Asset Management Inc Ny 2016-09-30 1,650 No Change 0 $ 0 $ 99
Hm Payson Co 2016-09-30 3,761 No Change 0 $ 0 $ 227
Guardian Life Insurance Co Of America 2016-09-30 1,155 No Change 0 $ 0 $ 69
Amica Pension Fund Board Of Trustees 2016-09-30 15,469 No Change 0 $ 0 $ 936
Amica Mutual Insurance Co 2016-09-30 18,211 No Change 0 $ 0 $ 1,102
City Holding Co 2016-09-30 235 No Change 0 $ 0 $ 14
Arrow Financial Corp 2016-09-30 395 No Change 0 $ 0 $ 23
First Financial Corp In 2016-09-30 495 No Change 0 $ 0 $ 29
Teachers Insurance Annuity Association Of America 2016-09-30 99,400 No Change 0 $ 0 $ 6,016
Sentry Investment Management Llc 2016-09-30 20,563 No Change 0 $ 0 $ 1,244
Cullen Frost Bankers Inc 2016-09-30 32,465 No Change 0 $ 0 $ 1,965
Brown Brothers Harriman Co 2016-09-30 1,965 No Change 0 $ 0 $ 118
Babson Capital Management Llc 2016-09-30 4,713 No Change 0 $ 0 $ 285
Commonwealth Bank Of Australia 2016-09-30 1,575 No Change 0 $ 0 $ 95
Park Avenue Institutional Advisers Llc 2016-06-30 1,955 Sold Some -11 $ -0 $ 110
Gofen Glossberg Llc Il 2016-09-30 50,558 Sold Some -12 $ -0 $ 3,060
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -14 $ -0 $ 0
West Oak Capital Llc 2016-09-30 21,400 Sold Some -30 $ -1 $ 1,295
First Personal Financial Services 2016-09-30 101 Sold Some -32 $ -1 $ 6
Sandy Spring Bank 2016-09-30 0 Sold All -41 $ -2 $ 0
Intrust Bank Na 2016-09-30 3,675 Sold Some -56 $ -3 $ 222
Ropes Wealth Advisors Llc 2016-09-30 900 Sold Some -60 $ -3 $ 54
Orrstown Financial Services Inc 2016-09-30 0 Sold All -62 $ -3 $ 0
Tortoise Investment Management Llc 2016-09-30 0 Sold All -67 $ -4 $ 0
Keybank National Association Oh 2016-09-30 8,290 Sold Some -78 $ -4 $ 501
Wfg Advisors Lp 2016-09-30 1,323 Sold Some -81 $ -4 $ 80
Advisor Group Inc 2016-09-30 4,692 Sold Some -81 $ -4 $ 284
Cue Financial Group Inc 2016-09-30 7,185 Sold Some -90 $ -5 $ 434
Eads Heald Investment Counsel 2016-09-30 5,421 Sold Some -100 $ -6 $ 328
Horizon Kinetics Llc 2016-09-30 10,155 Sold Some -100 $ -6 $ 614
Dubuque Bank Trust Co 2016-09-30 165 Sold Some -130 $ -7 $ 9
Financial Architects Inc 2016-09-30 398 Sold Some -135 $ -8 $ 24
Madison Investment Holdings Inc 2016-09-30 10,841 Sold Some -149 $ -9 $ 656
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -180 $ -10 $ 0
Wedbush Securities Inc 2016-09-30 3,603 Sold Some -195 $ -11 $ 218
Synovus Financial Corp 2016-09-30 2,100 Sold Some -200 $ -12 $ 127
Tirschwell Loewy Inc 2016-09-30 333,151 Sold Some -200 $ -12 $ 20,165
Shamrock Asset Management Llc 2016-09-30 10,666 Sold Some -205 $ -12 $ 645
Howe Rusling Inc 2016-09-30 0 Sold All -209 $ -12 $ 0
First Interstate Bank 2016-09-30 2,124 Sold Some -250 $ -15 $ 128
Probity Advisors Inc 2016-09-30 4,709 Sold Some -266 $ -16 $ 285
Sva Plumb Wealth Management Llc 2016-09-30 15,066 Sold Some -275 $ -16 $ 911
United Capital Financial Advisers Llc 2016-09-30 19,944 Sold Some -303 $ -18 $ 1,207
Pacer Advisors Inc 2016-09-30 8,954 Sold Some -344 $ -20 $ 541
Deere Co 2016-09-30 27,546 Sold Some -363 $ -21 $ 1,667
Peoples United Financial Inc 2016-09-30 10,038 Sold Some -384 $ -23 $ 607
Checchi Capital Advisers Llc 2016-09-30 3,492 Sold Some -385 $ -23 $ 211
Simmons Bank 2016-09-30 7,075 Sold Some -400 $ -24 $ 428
Cypress Asset Management Inc Tx 2016-09-30 50,577 Sold Some -420 $ -25 $ 3,061
Hsbc Holdings Plc 2016-09-30 152,671 Sold Some -436 $ -26 $ 9,241
Chemical Bank 2016-09-30 17,525 Sold Some -475 $ -28 $ 1,060
Ballentine Partners Llc 2016-09-30 6,927 Sold Some -497 $ -30 $ 419
Fiduciary Trust Co 2016-09-30 68,010 Sold Some -613 $ -37 $ 4,116
Motco 2016-09-30 36,576 Sold Some -641 $ -38 $ 2,213
Eastern Bank 2016-09-30 271,161 Sold Some -660 $ -39 $ 16,413
Fifth Third Bancorp 2016-09-30 10,221 Sold Some -691 $ -41 $ 618
Benjamin F Edwards Company Inc 2016-09-30 10,492 Sold Some -766 $ -46 $ 635
Fruth Investment Management 2016-09-30 13,900 Sold Some -800 $ -48 $ 841
Aberdeen Asset Management Plc Uk 2016-09-30 67,608 Sold Some -826 $ -49 $ 4,092
First Allied Advisory Services Inc 2016-09-30 9,973 Sold Some -851 $ -51 $ 603
Schmidt P J Investment Management Inc 2016-09-30 34,164 Sold Some -859 $ -51 $ 2,067
Redwood Investments Llc 2016-09-30 0 Sold All -900 $ -54 $ 0
American International Group Inc 2016-09-30 160,548 Sold Some -905 $ -54 $ 9,717
Grandfield Dodd Llc 2016-09-30 309,079 Sold Some -955 $ -57 $ 18,708
Park National Corp Oh 2016-09-30 4,833 Sold Some -975 $ -59 $ 292
Ftb Advisors Inc 2016-09-30 7,455 Sold Some -981 $ -59 $ 451
Mutual Of America Capital Management Llc 2016-09-30 46,390 Sold Some -985 $ -59 $ 2,807
Cubic Asset Management Llc 2016-09-30 37,575 Sold Some -1,000 $ -60 $ 2,274
Brookmont Capital Management 2016-09-30 113,472 Sold Some -1,024 $ -61 $ 6,868
Exxonmobil Investment Management Inc Tx 2016-09-30 78,509 Sold Some -1,049 $ -63 $ 4,752
Mizuho Asset Management Co Ltd 2016-09-30 2,970 Sold Some -1,065 $ -64 $ 179
First National Trust Co 2016-09-30 23,910 Sold Some -1,078 $ -65 $ 1,447
Retirement Systems Of Alabama 2016-09-30 155,511 Sold Some -1,179 $ -71 $ 9,413
Ledyard National Bank 2016-09-30 10,201 Sold Some -1,220 $ -73 $ 617
Sadoff Investment Management Llc 2016-09-30 285,832 Sold Some -1,278 $ -77 $ 17,301
Columbia Partners L L C Investment Management 2016-09-30 41,787 Sold Some -1,371 $ -82 $ 2,529
Eaton Vance Management 2016-09-30 896,357 Sold Some -1,414 $ -85 $ 54,256
Ls Investment Advisors Llc 2016-09-30 7,776 Sold Some -1,435 $ -86 $ 470
Commonwealth Equity Services Inc 2016-09-30 40,192 Sold Some -1,441 $ -87 $ 2,432
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,300 Sold Some -1,500 $ -90 $ 381
Weaver C Barksdale Associates Inc 2016-09-30 13,676 Sold Some -1,507 $ -91 $ 827
Nationwide Fund Advisors 2016-09-30 139,177 Sold Some -1,600 $ -96 $ 8,424
Andra Ap-Fonden 2016-09-30 36,400 Sold Some -1,700 $ -102 $ 2,203
Obermeyer Wood Investment Counsel Lllp 2016-09-30 114,739 Sold Some -1,732 $ -104 $ 6,945
Aperio Group Llc 2016-09-30 129,230 Sold Some -1,797 $ -108 $ 7,822
Boston Family Office Llc 2016-09-30 4,775 Sold Some -1,825 $ -110 $ 289
Fiera Capital Corp 2016-09-30 12,311 Sold Some -1,900 $ -115 $ 745
Central Bank Trust Co 2016-09-30 9,061 Sold Some -2,139 $ -129 $ 548
Tokio Marine Asset Management Co Ltd 2016-09-30 5,816 Sold Some -2,223 $ -134 $ 352
American Research Management Co 2016-09-30 140,354 Sold Some -2,350 $ -142 $ 8,495
Cibc Asset Management Inc 2016-09-30 39,634 Sold Some -2,849 $ -172 $ 2,399
Pnc Financial Services Group Inc 2016-09-30 89,614 Sold Some -2,849 $ -172 $ 5,424
Conning Inc 2016-09-30 359,614 Sold Some -2,961 $ -179 $ 21,767
Strs Ohio 2016-09-30 4,701 Sold Some -3,297 $ -199 $ 284
Meeder Asset Management Inc 2016-09-30 0 Sold All -3,487 $ -211 $ 0
Bbva Compass Bancshares Inc 2016-09-30 18,510 Sold Some -3,598 $ -217 $ 1,120
Dimensional Fund Advisors Lp 2016-09-30 873,977 Sold Some -3,783 $ -228 $ 52,901
Lebenthal Holdings Llc 2016-06-30 0 Sold All -4,065 $ -230 $ 0
Assetmark Inc 2016-09-30 593 Sold Some -4,002 $ -242 $ 35
Qcm Cayman Ltd 2016-09-30 0 Sold All -4,232 $ -256 $ 0
Private Advisor Group Llc 2016-09-30 0 Sold All -4,359 $ -263 $ 0
Morningstar Investment Services Llc 2016-09-30 83,139 Sold Some -4,577 $ -277 $ 5,032
New Mexico Educational Retirement Board 2016-09-30 31,142 Sold Some -4,700 $ -284 $ 1,885
Silvercrest Asset Management Group Llc 2016-09-30 6,161 Sold Some -4,782 $ -289 $ 372
Pggm Investments 2016-09-30 507,557 Sold Some -4,947 $ -299 $ 30,722
Texas Permanent School Fund 2016-09-30 94,691 Sold Some -5,026 $ -304 $ 5,731
Henderson Group Plc 2016-09-30 32,482 Sold Some -5,236 $ -316 $ 1,966
Pictet Asset Management Ltd 2016-09-30 169,541 Sold Some -5,286 $ -319 $ 10,262
Cornerstone Capital Management Holdings Llc 2016-09-30 61,545 Sold Some -5,453 $ -330 $ 3,725
Chevy Chase Trust Holdings Inc 2016-09-30 257,325 Sold Some -5,710 $ -345 $ 15,575
M T Bank Corp 2016-09-30 258,632 Sold Some -6,487 $ -392 $ 15,654
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -6,538 $ -395 $ 0
Farmers Trust Co 2016-09-30 4,611 Sold Some -6,596 $ -399 $ 279
Putnam Investments Llc 2016-09-30 26,567 Sold Some -7,048 $ -426 $ 1,608
Arizona State Retirement System 2016-09-30 99,549 Sold Some -7,900 $ -478 $ 6,025
Cadence Capital Management Llc 2016-09-30 33,375 Sold Some -8,380 $ -507 $ 2,020
Fdo Partners Llc 2016-09-30 0 Sold All -8,414 $ -509 $ 0
Valley National Advisers Inc 2016-09-30 0 Sold All -8,712 $ -527 $ 0
Tower Research Capital Llc Trc 2016-09-30 994 Sold Some -8,727 $ -528 $ 60
Shelton Capital Management 2016-09-30 32,398 Sold Some -8,766 $ -530 $ 1,961
Gateway Investment Advisers Llc 2016-09-30 352,727 Sold Some -8,910 $ -539 $ 21,350
Omers Administration Corp 2016-09-30 13,300 Sold Some -9,000 $ -544 $ 805
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -9,075 $ -549 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,822 Sold Some -9,441 $ -571 $ 291
Tiaa Cref Trust Co Fsb Mo 2016-09-30 104,027 Sold Some -10,389 $ -628 $ 6,296
Zevin Asset Management Llc 2016-09-30 118,083 Sold Some -10,445 $ -632 $ 7,147
Teacher Retirement System Of Texas 2016-09-30 11,830 Sold Some -10,447 $ -632 $ 716
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 23,160 Sold Some -10,805 $ -654 $ 1,401
Mar Vista Investment Partners Llc 2016-09-30 0 Sold All -11,041 $ -668 $ 0
Ibm Retirement Fund 2016-09-30 28,830 Sold Some -11,563 $ -699 $ 1,745
Advance Capital I Inc 2016-09-30 16,700 Sold Some -11,900 $ -720 $ 1,010
Twin Tree Management Lp 2016-09-30 6,931 Sold Some -12,381 $ -749 $ 419
Gsa Capital Partners Llp 2016-09-30 0 Sold All -12,440 $ -752 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -12,469 $ -754 $ 0
Private Trust Co Na 2016-09-30 10,091 Sold Some -12,899 $ -780 $ 610
Spot Trading L L C 2016-09-30 0 Sold All -14,000 $ -847 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 31,899 Sold Some -14,556 $ -881 $ 1,930
Bahl Gaynor Inc 2016-09-30 108,088 Sold Some -14,762 $ -893 $ 6,542
Segall Bryant Hamill Llc 2016-09-30 33,376 Sold Some -15,066 $ -911 $ 2,020
Swiss National Bank 2016-09-30 853,668 Sold Some -15,500 $ -938 $ 51,672
Oakbrook Investments Llc 2016-09-30 15,449 Sold Some -17,700 $ -1,071 $ 935
Winton Capital Group Ltd 2016-09-30 49,269 Sold Some -17,715 $ -1,072 $ 2,982
Trexquant Investment Lp 2016-09-30 0 Sold All -19,800 $ -1,198 $ 0
New England Research Management Inc 2016-09-30 0 Sold All -20,000 $ -1,210 $ 0
Estabrook Capital Management 2016-09-30 0 Sold All -20,000 $ -1,210 $ 0
Sg Americas Securities Llc 2016-09-30 7,148 Sold Some -20,693 $ -1,252 $ 432
Cibc World Markets Corp 2016-09-30 0 Sold All -20,707 $ -1,253 $ 0
Advisors Capital Management Llc 2016-09-30 10,171 Sold Some -21,094 $ -1,276 $ 615
New York State Teachers Retirement System 2016-09-30 499,914 Sold Some -21,145 $ -1,279 $ 30,259
Welch Forbes Llc 2016-09-30 0 Sold All -24,995 $ -1,512 $ 0
Congress Asset Management Co Ma 2016-09-30 902,215 Sold Some -25,622 $ -1,550 $ 54,611
Cantillon Capital Management Llc 2016-09-30 6,994,997 Sold Some -26,000 $ -1,573 $ 423,407
Daiwa Sb Investments Ltd 2016-09-30 147,290 Sold Some -28,590 $ -1,730 $ 8,915
Factory Mutual Insurance Co 2016-09-30 427,082 Sold Some -30,000 $ -1,815 $ 25,851
Marshall Wace Llp 2016-09-30 0 Sold All -35,964 $ -2,176 $ 0
Gam Holding Ag 2016-09-30 172,486 Sold Some -36,763 $ -2,225 $ 10,440
Capital Guardian Trust Co 2016-09-30 828,077 Sold Some -38,714 $ -2,343 $ 50,123
Squarepoint Ops Llc 2016-09-30 0 Sold All -38,865 $ -2,352 $ 0
Northern Trust Corp 2016-09-30 4,242,968 Sold Some -43,779 $ -2,649 $ 256,826
Dalton Greiner Hartman Maher Co 2016-09-30 208,382 Sold Some -45,826 $ -2,773 $ 12,613
Proshare Advisors Llc 2016-09-30 93,612 Sold Some -54,669 $ -3,309 $ 5,666
British Columbia Investment Management Corp 2016-09-30 135,184 Sold Some -56,789 $ -3,437 $ 8,182
Secor Capital Advisors Lp 2016-09-30 0 Sold All -56,846 $ -3,440 $ 0
Rainier Investment Management Llc 2016-09-30 0 Sold All -66,460 $ -4,022 $ 0
Peak6 Investments L P 2016-09-30 29,334 Sold Some -69,064 $ -4,180 $ 1,775
New York State Common Retirement Fund 2016-09-30 789,600 Sold Some -69,500 $ -4,206 $ 47,794
Blackrock Japan Co Ltd 2016-09-30 397,187 Sold Some -70,740 $ -4,281 $ 24,041
A R T Advisors Llc 2016-09-30 5,300 Sold Some -76,206 $ -4,612 $ 320
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -90,500 $ -5,477 $ 0
Primecap Management Co Ca 2016-09-30 4,245,930 Sold Some -103,215 $ -6,247 $ 257,006
Gotham Asset Management Llc 2016-09-30 397,445 Sold Some -105,744 $ -6,400 $ 24,057
State Of New Jersey Common Pension Fund D 2016-09-30 905,000 Sold Some -120,000 $ -7,263 $ 54,779
Capital Fund Management S A 2016-09-30 47,100 Sold Some -123,078 $ -7,449 $ 2,850
Ashfield Capital Partners Llc 2016-09-30 222,065 Sold Some -141,682 $ -8,576 $ 13,441
Candriam Luxembourg S C A 2016-09-30 466,184 Sold Some -157,233 $ -9,517 $ 28,218
Euclid Advisors Llc 2016-09-30 0 Sold All -170,564 $ -10,324 $ 0
Anchor Capital Advisors Llc 2016-09-30 585,337 Sold Some -229,922 $ -13,917 $ 35,430
Carlson Capital L P 2016-09-30 58,962 Sold Some -253,038 $ -15,316 $ 3,568
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -273,030 $ -16,526 $ 0
Sound Shore Management Inc Ct 2016-09-30 2,143,199 Sold Some -363,615 $ -22,009 $ 129,727
Blackrock Inc 2016-09-30 721,305 Sold Some -430,913 $ -26,083 $ 43,660
Tiverton Asset Management Llc 2016-09-30 0 Sold All -680,032 $ -41,162 $ 0
Frontier Capital Management Co Llc 2016-09-30 16,724 Sold Some -1,121,979 $ -67,913 $ 1,012
Royal London Asset Management Ltd 2016-06-30 106,434 Sold Some -4,519,028 $ -255,957 $ 6,028