Alliance Data Systems Corp (ADS) Latest Bloomsberg Price


Mffais Ranking #2825 Overall / #26 Industry
Industry: Consumer Finance

Number of Companies: 420 (Ranking #332 Overall/#9 Industry)
Inflow: $ 565,511 (K) (Ranking #179 Overall/#5 Industry)
Outflow: $ -1,117,968 (K)
Mffais Flow: $ -552,456 (K) (Ranking #2825 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sustainable Growth Advisers Lp 2016-09-30 512,099 New Holding 512,099 $ 117,977 $ 117,977
Marcato Capital Management Lp 2016-09-30 175,579 New Holding 175,579 $ 40,449 $ 40,449
Tudor Investment Corp Et Al 2016-09-30 162,176 Added More 159,660 $ 36,782 $ 37,362
King Luther Capital Management Corp 2016-09-30 357,643 Added More 152,487 $ 35,129 $ 82,393
Omers Administration Corp 2016-09-30 509,200 Added More 132,700 $ 30,571 $ 117,309
Emerald Acquisition Ltd 2016-09-30 211,278 Added More 120,675 $ 27,801 $ 48,674
Northern Trust Corp 2016-09-30 999,103 Added More 79,857 $ 18,397 $ 230,173
Teacher Retirement System Of Texas 2016-09-30 270,235 Added More 75,093 $ 17,299 $ 62,256
Sarbit Advisory Services Inc 2016-09-30 247,300 Added More 68,500 $ 15,781 $ 56,972
Nuveen Asset Management Llc 2016-09-30 76,401 Added More 63,954 $ 14,733 $ 17,601
Cooke Bieler Lp 2016-09-30 443,170 Added More 56,997 $ 13,130 $ 102,097
Vaughan Nelson Investment Management L P 2016-09-30 261,485 Added More 55,700 $ 12,832 $ 60,240
Shearlink Capital Llc 2016-09-30 54,078 New Holding 54,078 $ 12,458 $ 12,458
Sterling Capital Management Llc 2016-09-30 235,368 Added More 44,306 $ 10,207 $ 54,224
Atalanta Sosnoff Capital Llc 2016-09-30 41,159 New Holding 41,159 $ 9,482 $ 9,482
Guggenheim Capital Llc 2016-09-30 209,857 Added More 39,796 $ 9,168 $ 48,346
13d Management Llc 2016-09-30 36,923 New Holding 36,923 $ 8,506 $ 8,506
Handelsbanken Fonder Ab 2016-09-30 199,000 Added More 35,000 $ 8,063 $ 45,845
Aberdeen Asset Management Plc Uk 2016-09-30 148,320 Added More 30,631 $ 7,056 $ 34,169
Hhr Asset Management Llc 2016-09-30 435,387 Added More 29,985 $ 6,907 $ 100,304
Hm Payson Co 2016-09-30 29,851 New Holding 29,851 $ 6,877 $ 6,877
Blair William Co Il 2016-09-30 176,278 Added More 26,662 $ 6,142 $ 40,610
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 31,624 Added More 24,253 $ 5,587 $ 7,285
Yellowstone Partners Llc 2016-09-30 23,683 New Holding 23,683 $ 5,456 $ 5,456
Bb T Securities Llc 2016-09-30 78,214 Added More 21,475 $ 4,947 $ 18,018
Airain Ltd 2016-09-30 17,689 New Holding 17,689 $ 4,075 $ 4,075
Peak6 Investments L P 2016-09-30 22,000 Added More 17,000 $ 3,916 $ 5,068
Sei Investments Co 2016-09-30 20,188 Added More 13,187 $ 3,038 $ 4,650
Atlanta Capital Management Co L L C 2016-09-30 92,227 Added More 12,165 $ 2,802 $ 21,247
Ahl Partners Llp 2016-09-30 21,558 Added More 11,807 $ 2,720 $ 4,966
Oak Associates Ltd Oh 2016-09-30 32,176 Added More 11,100 $ 2,557 $ 7,412
Kbc Group Nv 2016-09-30 26,498 Added More 10,999 $ 2,533 $ 6,104
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 9,154 New Holding 9,154 $ 2,108 $ 2,108
Dimensional Fund Advisors Lp 2016-09-30 219,254 Added More 8,675 $ 1,998 $ 50,511
Atlantic Trust Group Llc 2016-09-30 371,193 Added More 8,402 $ 1,935 $ 85,515
Dupont Capital Management Corp 2016-09-30 8,345 New Holding 8,345 $ 1,922 $ 1,922
Bb T Corp 2016-09-30 22,645 Added More 8,323 $ 1,917 $ 5,216
Quantitative Investment Management Llc 2016-09-30 8,300 New Holding 8,300 $ 1,912 $ 1,912
South Dakota Investment Council 2016-09-30 58,775 Added More 8,075 $ 1,860 $ 13,540
Channing Capital Management Llc 2016-09-30 114,648 Added More 7,615 $ 1,754 $ 26,412
Parametric Portfolio Associates Llc 2016-09-30 88,540 Added More 7,462 $ 1,719 $ 20,397
Bp Plc 2016-09-30 7,400 New Holding 7,400 $ 1,704 $ 1,704
Hosking Partners Llp 2016-09-30 61,576 Added More 7,282 $ 1,677 $ 14,185
Stifel Financial Corp 2016-09-30 19,971 Added More 7,278 $ 1,676 $ 4,600
Thomas White International Ltd 2016-09-30 6,508 New Holding 6,508 $ 1,499 $ 1,499
Korea Investment Corp 2016-09-30 6,100 Added More 6,061 $ 1,396 $ 1,405
Cornerstone Capital Management Holdings Llc 2016-09-30 20,141 Added More 5,753 $ 1,325 $ 4,640
Redmond Asset Management Llc 2016-09-30 5,554 New Holding 5,554 $ 1,279 $ 1,279
Stanley-Laman Group Ltd 2016-09-30 5,348 New Holding 5,348 $ 1,232 $ 1,232
Fsi Group Llc 2016-09-30 5,100 New Holding 5,100 $ 1,174 $ 1,174
Highvista Strategies Llc 2016-09-30 5,052 New Holding 5,052 $ 1,163 $ 1,163
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 13,909 Added More 4,667 $ 1,075 $ 3,204
Nisa Investment Advisors Llc 2016-09-30 22,174 Added More 4,600 $ 1,059 $ 5,108
Two Sigma Securities Llc 2016-09-30 4,441 New Holding 4,441 $ 1,023 $ 1,023
Kcg Holdings Inc 2016-09-30 6,223 Added More 4,276 $ 985 $ 1,433
National Pension Service 2016-09-30 49,796 Added More 4,274 $ 984 $ 11,472
Aperio Group Llc 2016-09-30 24,754 Added More 4,250 $ 979 $ 5,702
Hills Bank Trust Co 2016-09-30 4,160 New Holding 4,160 $ 958 $ 958
Ngam Advisors L P 2016-09-30 49,759 Added More 4,146 $ 955 $ 11,463
Sentry Investment Management Llc 2016-09-30 17,654 Added More 4,087 $ 941 $ 4,067
Engineers Gate Manager Lp 2016-09-30 4,016 New Holding 4,016 $ 925 $ 925
Investec Asset Management Pty Ltd 2016-09-30 4,011 New Holding 4,011 $ 924 $ 924
Sg Americas Securities Llc 2016-09-30 3,994 New Holding 3,994 $ 920 $ 920
Northern Capital Management Llc 2016-09-30 3,860 New Holding 3,860 $ 889 $ 889
Fernwood Investment Management Llc 2016-09-30 3,725 New Holding 3,725 $ 858 $ 858
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,196 Added More 3,676 $ 846 $ 966
Franklin Street Advisors Inc Nc 2016-09-30 21,439 Added More 3,590 $ 827 $ 4,939
Rhumbline Advisers 2016-09-30 96,898 Added More 3,523 $ 811 $ 22,323
Raymond James Associates 2016-09-30 59,901 Added More 3,447 $ 794 $ 13,799
Legal General Group Plc 2016-09-30 252,401 Added More 3,339 $ 769 $ 58,148
Bayesian Capital Management Lp 2016-09-30 3,057 New Holding 3,057 $ 704 $ 704
Handelsinvest Investeringsforvaltning 2016-09-30 11,900 Added More 3,000 $ 691 $ 2,741
Nicolet Bankshares Inc 2016-09-30 2,130 New Holding 2,130 $ 490 $ 490
Virtus Investment Advisers Inc 2016-09-30 2,056 New Holding 2,056 $ 473 $ 473
Envestnet Asset Management Inc 2016-09-30 22,659 Added More 2,015 $ 464 $ 5,220
Alta Capital Management Llc 2016-09-30 100,591 Added More 1,902 $ 438 $ 23,174
Public Sector Pension Investment Board 2016-09-30 13,126 Added More 1,900 $ 437 $ 3,023
Ellington Management Group Llc 2016-09-30 1,900 New Holding 1,900 $ 437 $ 437
Stratos Wealth Partners Ltd 2016-09-30 6,463 Added More 1,708 $ 393 $ 1,488
Ing Groep Nv 2016-09-30 3,692 Added More 1,619 $ 372 $ 850
Guardian Capital Lp 2016-09-30 1,599 New Holding 1,599 $ 368 $ 368
Tredje Ap-Fonden 2016-09-30 3,120 Added More 1,570 $ 361 $ 718
Fdx Advisors Inc 2016-09-30 1,503 New Holding 1,503 $ 346 $ 346
Diker Management Llc 2016-09-30 1,500 New Holding 1,500 $ 345 $ 345
Hsbc Holdings Plc 2016-09-30 22,992 Added More 1,495 $ 344 $ 5,296
Citizens Northern Corp 2016-09-30 5,147 Added More 1,407 $ 324 $ 1,185
Investec Asset Management North America Inc 2016-09-30 46,918 Added More 1,359 $ 313 $ 10,808
Gateway Investment Advisers Llc 2016-09-30 13,716 Added More 1,318 $ 303 $ 3,159
Cornercap Investment Counsel Inc 2016-09-30 9,355 Added More 1,315 $ 302 $ 2,155
Oppenheimer Co Inc 2016-09-30 1,294 New Holding 1,294 $ 298 $ 298
Tower Research Capital Llc Trc 2016-09-30 1,231 New Holding 1,231 $ 283 $ 283
Ep Wealth Advisors Inc 2016-09-30 1,132 New Holding 1,132 $ 260 $ 260
Hightower Advisors Llc 2016-09-30 1,123 New Holding 1,123 $ 258 $ 258
Signature Financial Management Inc 2016-09-30 1,059 New Holding 1,059 $ 243 $ 243
Babson Capital Management Llc 2016-09-30 1,000 New Holding 1,000 $ 230 $ 230
California State Teachers Retirement System 2016-09-30 123,213 Added More 1,000 $ 230 $ 28,385
Prudential Plc 2016-09-30 1,000 New Holding 1,000 $ 230 $ 230
Thompson Investment Management Inc 2016-09-30 25,082 Added More 950 $ 218 $ 5,778
Blackrock Japan Co Ltd 2016-09-30 78,905 Added More 797 $ 183 $ 18,178
Arcadia Investment Management Corp Mi 2016-09-30 13,212 Added More 735 $ 169 $ 3,043
Commonwealth Equity Services Inc 2016-09-30 2,657 Added More 658 $ 151 $ 612
Candriam Luxembourg S C A 2016-09-30 2,887 Added More 557 $ 128 $ 665
Fny Managed Accounts Llc 2016-09-30 550 New Holding 550 $ 126 $ 126
Bank Of Hawaii 2016-09-30 3,934 Added More 534 $ 123 $ 906
First Allied Advisory Services Inc 2016-09-30 2,623 Added More 510 $ 117 $ 604
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 14,150 Added More 480 $ 110 $ 3,259
Fairbanks Capital Management Inc 2016-09-30 5,211 Added More 461 $ 106 $ 1,200
Boothbay Fund Management Llc 2016-09-30 7,224 Added More 451 $ 103 $ 1,664
Ferguson Wellman Capital Management Inc 2016-09-30 4,155 Added More 430 $ 99 $ 957
Acrospire Investment Management Llc 2016-09-30 599 Added More 400 $ 92 $ 137
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 11,362 Added More 400 $ 92 $ 2,617
Intact Investment Management Inc 2016-09-30 3,490 Added More 390 $ 89 $ 804
Point72 Asia Hong Kong Ltd 2016-09-30 380 New Holding 380 $ 87 $ 87
Pitcairn Co 2016-09-30 1,527 Added More 329 $ 75 $ 351
Ingalls Snyder Llc 2016-09-30 20,380 Added More 327 $ 75 $ 4,695
Global X Management Co Llc 2016-09-30 460 Added More 317 $ 73 $ 105
Girard Partners Ltd 2016-09-30 3,823 Added More 309 $ 71 $ 880
Roble Belko Company Inc 2016-09-30 430 Added More 275 $ 63 $ 99
Creative Planning 2016-09-30 3,556 Added More 258 $ 59 $ 819
Pillar Pacific Capital Management Llc 2016-09-30 18,678 Added More 245 $ 56 $ 4,303
Finemark National Bank Trust 2016-09-30 421 Added More 241 $ 55 $ 96
Springbok Capital Management Llc 2016-09-30 226 New Holding 226 $ 52 $ 52
Panagora Asset Management Inc 2016-09-30 4,698 Added More 222 $ 51 $ 1,082
Bluemountain Capital Management Llc 2016-09-30 207 New Holding 207 $ 47 $ 47
Lapides Asset Management Llc 2016-09-30 27,200 Added More 200 $ 46 $ 6,266
Mutual Of America Capital Management Llc 2016-09-30 7,031 Added More 192 $ 44 $ 1,619
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 9,075 Added More 175 $ 40 $ 2,090
Capstone Investment Advisors Llc 2016-09-30 1,943 Added More 163 $ 37 $ 447
Bronfman E L Rothschild L P 2016-09-30 540 Added More 151 $ 34 $ 124
First National Bank Sioux Falls 2016-09-30 150 New Holding 150 $ 34 $ 34
Allegis Investment Advisors Llc 2016-09-30 1,979 Added More 143 $ 32 $ 455
Msi Financial Services Inc 2016-09-30 520 Added More 141 $ 32 $ 119
Garrison Financial Corp 2016-09-30 9,875 Added More 118 $ 27 $ 2,275
Boys Arnold Co Inc 2016-09-30 2,485 Added More 105 $ 24 $ 572
Advisory Services Network Llc 2016-09-30 102 New Holding 102 $ 23 $ 23
Advantus Capital Management Inc 2016-09-30 5,953 Added More 100 $ 23 $ 1,371
Cwm Llc 2016-09-30 98 New Holding 98 $ 22 $ 22
World Asset Management Inc 2016-09-30 5,839 Added More 96 $ 22 $ 1,345
Johnson Financial Group Inc 2016-09-30 2,249 Added More 95 $ 21 $ 518
Mizuho Trust Banking Co Ltd 2016-09-30 96,988 Added More 90 $ 20 $ 22,344
Quadrant Capital Group Llc 2016-09-30 526 Added More 87 $ 20 $ 121
Ifp Advisors Inc 2016-09-30 411 Added More 86 $ 19 $ 94
Profund Advisors Llc 2016-09-30 1,828 Added More 82 $ 18 $ 421
Hartford Investment Management Co 2016-09-30 14,247 Added More 77 $ 17 $ 3,282
Invictus Rg 2016-09-30 72 New Holding 72 $ 16 $ 16
Boston Advisors Llc 2016-09-30 2,614 Added More 60 $ 13 $ 602
Raymond James Financial Services Advisors Inc 2016-09-30 2,191 Added More 56 $ 12 $ 504
Penserra Capital Management Llc 2016-09-30 230 Added More 50 $ 11 $ 52
Blackrock Investment Management Llc 2016-09-30 126,425 Added More 45 $ 10 $ 29,125
Central Trust Co 2016-09-30 914 Added More 41 $ 9 $ 210
First Personal Financial Services 2016-09-30 267 Added More 40 $ 9 $ 61
Norinchukin Bank The 2016-09-30 3,132 Added More 40 $ 9 $ 721
Motco 2016-09-30 31 New Holding 31 $ 7 $ 7
Trust Co Of Vermont 2016-09-30 24 New Holding 24 $ 5 $ 5
Dekabank Deutsche Girozentrale 2016-09-30 4,670 Added More 20 $ 4 $ 1,075
Keybank National Association Oh 2016-09-30 2,909 Added More 18 $ 4 $ 670
Enterprise Financial Services Corp 2016-09-30 31 Added More 18 $ 4 $ 7
Stanford Investment Group Inc 2016-09-30 15 New Holding 15 $ 3 $ 3
Zions Bancorporation 2016-09-30 29 Added More 12 $ 2 $ 6
Bank Of Nova Scotia 2016-09-30 1,198 Added More 10 $ 2 $ 275
Washington Trust Bank 2016-09-30 10 New Holding 10 $ 2 $ 2
Conning Inc 2016-09-30 1,401 Added More 10 $ 2 $ 322
Cleararc Capital Inc 2016-09-30 1,452 Added More 9 $ 2 $ 334
Wealthtrust-Arizona Llc 2016-09-30 70 Added More 3 $ 0 $ 16
Tarbox Group Inc 2016-09-30 6 Added More 3 $ 0 $ 1
Howe Rusling Inc 2016-09-30 39 Added More 2 $ 0 $ 8
Massmutual Trust Co Fsb Adv 2016-06-30 2 New Holding 2 $ 0 $ 0
Nn Investment Partners Holdings N V 2016-09-30 399 No Change 0 $ 0 $ 91
Commonwealth Bank Of Australia 2016-09-30 439 No Change 0 $ 0 $ 101
Synovus Financial Corp 2016-09-30 130 No Change 0 $ 0 $ 29
Deere Co 2016-09-30 2,653 No Change 0 $ 0 $ 611
Westpac Banking Corp 2016-09-30 3,542 No Change 0 $ 0 $ 816
Citizens Financial Group Inc Ri 2016-09-30 939 No Change 0 $ 0 $ 216
Qualcomm Inc De 2016-09-30 3,100 No Change 0 $ 0 $ 714
Meeder Asset Management Inc 2016-09-30 100 No Change 0 $ 0 $ 23
Amica Mutual Insurance Co 2016-09-30 8,173 No Change 0 $ 0 $ 1,882
Amica Pension Fund Board Of Trustees 2016-09-30 6,041 No Change 0 $ 0 $ 1,391
Factory Mutual Insurance Co 2016-09-30 11,700 No Change 0 $ 0 $ 2,695
Guardian Life Insurance Co Of America 2016-09-30 221 No Change 0 $ 0 $ 50
Pear Tree Advisors Inc 2016-06-30 2,255 No Change 0 $ 0 $ 441
Dubuque Bank Trust Co 2016-09-30 65 No Change 0 $ 0 $ 14
Dai Ichi Life Insurance Co Ltd 2016-09-30 1,202 No Change 0 $ 0 $ 276
Excalibur Management Corp 2016-09-30 1,060 No Change 0 $ 0 $ 244
Columbia Partners L L C Investment Management 2016-09-30 27,933 No Change 0 $ 0 $ 6,435
First Quadrant L P Ca 2016-09-30 4,400 No Change 0 $ 0 $ 1,013
Thompson Davis Co Inc 2016-09-30 225 No Change 0 $ 0 $ 51
Smithfield Trust Co 2016-09-30 1,034 No Change 0 $ 0 $ 238
Granahan Investment Management Inc Ma 2016-09-30 18,550 No Change 0 $ 0 $ 4,273
Dreman Value Management L L C 2016-09-30 176 No Change 0 $ 0 $ 40
Nomura Asset Management Co Ltd 2016-09-30 7,013 No Change 0 $ 0 $ 1,615
Eaton Vance Management 2016-09-30 8,701 No Change 0 $ 0 $ 2,004
Washington Trust Co 2016-09-30 2,640 No Change 0 $ 0 $ 608
Gabelli Funds Llc 2016-09-30 2,500 No Change 0 $ 0 $ 575
Bremer Trust National Association 2016-09-30 1,713 No Change 0 $ 0 $ 394
Markston International Llc 2016-09-30 63 No Change 0 $ 0 $ 14
Bridgeway Capital Management Inc 2016-09-30 13,000 No Change 0 $ 0 $ 2,994
Delta Lloyd Nv 2016-09-30 4,482 No Change 0 $ 0 $ 1,032
Fieldpoint Private Advisors Inc 2016-09-30 12,801 No Change 0 $ 0 $ 2,949
Prescott Group Capital Management L L C 2016-09-30 5,500 No Change 0 $ 0 $ 1,267
Piedmont Investment Advisors Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 7,029 No Change 0 $ 0 $ 1,619
Skylands Capital Llc 2016-09-30 3,425 No Change 0 $ 0 $ 789
Independent Portfolio Consultants Inc 2016-09-30 1,917 No Change 0 $ 0 $ 441
North Star Investment Management Corp 2016-09-30 240 No Change 0 $ 0 $ 55
Cls Investments Llc 2016-09-30 100 No Change 0 $ 0 $ 23
Employees Retirement System Of Texas 2016-09-30 13,900 No Change 0 $ 0 $ 3,202
Ghp Investment Advisors Inc 2016-09-30 1,134 No Change 0 $ 0 $ 261
Robeco Institutional Asset Management B V 2016-09-30 2,439 No Change 0 $ 0 $ 561
Plante Moran Financial Advisors Llc 2016-09-30 125 No Change 0 $ 0 $ 28
Sterneck Capital Management Llc 2016-09-30 3,250 No Change 0 $ 0 $ 748
Parkside Financial Bank Trust 2016-09-30 8 No Change 0 $ 0 $ 1
Sandy Spring Bank 2016-09-30 93 No Change 0 $ 0 $ 21
Origin Asset Management Llp 2016-09-30 63,228 No Change 0 $ 0 $ 14,566
Counsel Portfolio Services Inc 2016-06-30 8,305 No Change 0 $ 0 $ 1,627
Qs Investors Llc 2016-09-30 752 No Change 0 $ 0 $ 173
Shinko Asset Management Co Ltd 2016-09-30 160 No Change 0 $ 0 $ 36
Wealthcare Capital Management Llc 2016-09-30 270 No Change 0 $ 0 $ 62
Cornerstone Advisors Inc 2016-09-30 9 No Change 0 $ 0 $ 2
J Safra Asset Management Corp 2016-09-30 129 No Change 0 $ 0 $ 29
Edmond De Rothschild Europe 2016-09-30 160 No Change 0 $ 0 $ 36
Prescott General Partners Llc 2016-09-30 282,370 No Change 0 $ 0 $ 65,052
Eulav Asset Management 2016-09-30 52,300 No Change 0 $ 0 $ 12,048
Frontier Wealth Management Llc 2016-09-30 2,880 No Change 0 $ 0 $ 663
Utah Retirement Systems 2016-09-30 10,591 No Change 0 $ 0 $ 2,439
Carroll Financial Associates Inc 2016-09-30 65 No Change 0 $ 0 $ 14
Addenda Capital Inc 2016-09-30 38,727 No Change 0 $ 0 $ 8,921
Gulf International Bank Uk Ltd 2016-09-30 18,658 No Change 0 $ 0 $ 4,298
Amica Retiree Medical Trust 2016-09-30 933 No Change 0 $ 0 $ 214
Compagnie Lombard Odier Scma 2016-09-30 1,000 No Change 0 $ 0 $ 230
Exane Derivatives 2016-09-30 78 No Change 0 $ 0 $ 17
Mork Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 1,151
Integrated Wealth Management 2016-09-30 38 No Change 0 $ 0 $ 8
Edmond De Rothschild Holding S A 2016-09-30 160 No Change 0 $ 0 $ 36
Proficio Capital Partners Llc 2016-09-30 8 No Change 0 $ 0 $ 1
Integrated Investment Consultants Llc 2016-09-30 75 No Change 0 $ 0 $ 17
Mn Services Vermogensbeheer B V 2016-09-30 1,497 No Change 0 $ 0 $ 344
Cribstone Capital Management Llc 2016-09-30 16 No Change 0 $ 0 $ 3
Cable Hill Partners Llc 2016-09-30 65 No Change 0 $ 0 $ 14
Lasalle Street Capital Management Llc 2016-09-30 17,835 No Change 0 $ 0 $ 4,108
Kanaly Trust Co 2016-09-30 0 Sold All -1 $ -0 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 230 Sold Some -1 $ -0 $ 52
Pacer Advisors Inc 2016-09-30 1,174 Sold Some -6 $ -1 $ 270
Park Avenue Institutional Advisers Llc 2016-06-30 375 Sold Some -11 $ -2 $ 73
Hilltop Holdings Inc 2016-09-30 1,363 Sold Some -11 $ -2 $ 314
Commerce Bank 2016-09-30 1,518 Sold Some -12 $ -2 $ 349
Assetmark Inc 2016-09-30 464 Sold Some -12 $ -2 $ 106
Bessemer Group Inc 2016-09-30 0 Sold All -13 $ -2 $ 0
Pennsylvania Trust Co 2016-09-30 1,675 Sold Some -14 $ -3 $ 385
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 4,556 Sold Some -14 $ -3 $ 1,049
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -15 $ -3 $ 0
Mason Street Advisors Llc 2016-09-30 7,918 Sold Some -21 $ -4 $ 1,824
New York Life Trust Co 2016-09-30 0 Sold All -22 $ -5 $ 0
Tortoise Investment Management Llc 2016-09-30 0 Sold All -23 $ -5 $ 0
Capital Guardian Trust Co 2016-09-30 0 Sold All -33 $ -7 $ 0
Financial Architects Inc 2016-09-30 20 Sold Some -34 $ -7 $ 4
Advisor Group Inc 2016-09-30 1,525 Sold Some -39 $ -8 $ 351
Liberty Mutual Group Asset Management Inc 2016-09-30 3,937 Sold Some -40 $ -9 $ 907
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -45 $ -10 $ 0
Lodestar Investment Counsel Llc Il 2016-09-30 2,107 Sold Some -56 $ -12 $ 485
Ftb Advisors Inc 2016-09-30 81 Sold Some -57 $ -13 $ 18
Veritable L P 2016-09-30 2,259 Sold Some -62 $ -14 $ 520
Fifth Third Bancorp 2016-09-30 518 Sold Some -64 $ -14 $ 119
Nippon Life Insurance Co 2016-09-30 4,511 Sold Some -75 $ -17 $ 1,039
Putnam Investments Llc 2016-09-30 1,275 Sold Some -100 $ -23 $ 293
State Treasurer State Of Michigan 2016-09-30 20,419 Sold Some -100 $ -23 $ 4,704
Arizona State Retirement System 2016-09-30 14,400 Sold Some -100 $ -23 $ 3,317
M R Capital Management Inc 2016-09-30 0 Sold All -100 $ -23 $ 0
New Amsterdam Partners Llc Ny 2016-09-30 2,796 Sold Some -103 $ -23 $ 644
First Interstate Bank 2016-09-30 550 Sold Some -109 $ -25 $ 126
Capstone Asset Management Co 2016-09-30 5,374 Sold Some -111 $ -25 $ 1,238
American International Group Inc 2016-09-30 20,676 Sold Some -115 $ -26 $ 4,763
Thompson Siegel Walmsley Llc 2016-09-30 146 Sold Some -124 $ -28 $ 33
Wright Investors Service Inc 2016-09-30 2,505 Sold Some -125 $ -28 $ 577
Mission Wealth Management Llc 2016-09-30 2,621 Sold Some -150 $ -34 $ 603
Essex Investment Management Co Llc 2016-09-30 1,401 Sold Some -180 $ -41 $ 322
Gyroscope Capital Management Group Llc 2016-09-30 1,527 Sold Some -207 $ -47 $ 351
Pictet Cie Europe Sa 2016-09-30 2,793 Sold Some -263 $ -60 $ 643
Tokio Marine Asset Management Co Ltd 2016-09-30 1,904 Sold Some -279 $ -64 $ 438
Ls Investment Advisors Llc 2016-09-30 1,787 Sold Some -280 $ -64 $ 411
Comerica Bank 2016-09-30 22,641 Sold Some -285 $ -65 $ 5,216
Hutchin Hill Capital Lp 2016-09-30 179,700 Sold Some -300 $ -69 $ 41,399
Mizuho Asset Management Co Ltd 2016-09-30 588 Sold Some -305 $ -70 $ 135
Exxonmobil Investment Management Inc Tx 2016-09-30 14,945 Sold Some -312 $ -71 $ 3,443
Silver Capital Management Llc 2016-09-30 2,860 Sold Some -340 $ -78 $ 658
Aviva Plc 2016-09-30 36,335 Sold Some -344 $ -79 $ 8,370
Mountain Pacific Investment Advisers Inc Id 2016-09-30 5,350 Sold Some -350 $ -80 $ 1,232
Scotia Capital Inc 2016-09-30 2,823 Sold Some -350 $ -80 $ 650
Bokf Na 2016-09-30 1,680 Sold Some -350 $ -80 $ 387
Tlp Group Llc 2016-09-30 0 Sold All -415 $ -95 $ 0
Cibc Asset Management Inc 2016-09-30 5,853 Sold Some -436 $ -100 $ 1,348
Retirement Systems Of Alabama 2016-09-30 29,602 Sold Some -446 $ -102 $ 6,819
Nationwide Fund Advisors 2016-09-30 32,708 Sold Some -465 $ -107 $ 7,535
Advisors Asset Management Inc 2016-09-30 300 Sold Some -486 $ -111 $ 69
Td Asset Management Inc 2016-09-30 25,650 Sold Some -496 $ -114 $ 5,909
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -513 $ -118 $ 0
Greystone Managed Investments Inc 2016-09-30 35,121 Sold Some -542 $ -124 $ 8,091
Strs Ohio 2016-09-30 68,327 Sold Some -602 $ -138 $ 15,741
Muhlenkamp Co Inc 2016-09-30 120,230 Sold Some -624 $ -143 $ 27,698
Jane Street Group Llc 2016-09-30 2,063 Sold Some -629 $ -144 $ 475
Van Den Berg Management I Inc 2016-09-30 38,125 Sold Some -636 $ -146 $ 8,783
Pictet Asset Management Ltd 2016-09-30 31,551 Sold Some -700 $ -161 $ 7,268
Logan Capital Management Inc 2016-09-30 48,316 Sold Some -712 $ -164 $ 11,131
United Services Automobile Association 2016-09-30 126,220 Sold Some -717 $ -165 $ 29,078
Commerzbank Aktiengesellschaft Fi 2016-09-30 994 Sold Some -723 $ -166 $ 228
M T Bank Corp 2016-09-30 5,603 Sold Some -746 $ -171 $ 1,290
Kirr Marbach Co Llc In 2016-09-30 93,377 Sold Some -783 $ -180 $ 21,512
New Mexico Educational Retirement Board 2016-09-30 6,000 Sold Some -800 $ -184 $ 1,382
Cambridge Trust Co 2016-09-30 35,975 Sold Some -888 $ -204 $ 8,287
Capital Fund Management S A 2016-09-30 1,600 Sold Some -900 $ -207 $ 368
Intrust Bank Na 2016-09-30 1,495 Sold Some -938 $ -216 $ 344
Chevy Chase Trust Holdings Inc 2016-09-30 49,639 Sold Some -963 $ -221 $ 11,435
First Republic Investment Management Inc 2016-09-30 16,354 Sold Some -991 $ -228 $ 3,767
Middleton Co Inc Ma 2016-09-30 10,751 Sold Some -995 $ -229 $ 2,476
Qcm Cayman Ltd 2016-09-30 0 Sold All -1,039 $ -239 $ 0
Texas Permanent School Fund 2016-09-30 18,025 Sold Some -1,098 $ -252 $ 4,152
Zweig-Dimenna Associates Llc 2016-09-30 57,980 Sold Some -1,100 $ -253 $ 13,357
Verition Fund Management Llc 2016-09-30 0 Sold All -1,128 $ -259 $ 0
Veritas Investment Management Llp 2016-09-30 0 Sold All -1,146 $ -264 $ 0
Pinebridge Investments L P 2016-09-30 19,212 Sold Some -1,159 $ -267 $ 4,426
Private Advisor Group Llc 2016-09-30 0 Sold All -1,174 $ -270 $ 0
Wall Street Associates 2016-09-30 0 Sold All -1,252 $ -288 $ 0
New York State Teachers Retirement System 2016-09-30 106,446 Sold Some -1,267 $ -291 $ 24,523
Proshare Advisors Llc 2016-09-30 4,796 Sold Some -1,295 $ -298 $ 1,104
Duncker Streett Co Inc 2016-09-30 0 Sold All -1,300 $ -299 $ 0
Blackrock Inc 2016-09-30 106,439 Sold Some -1,335 $ -307 $ 24,521
Gradient Investments Llc 2016-09-30 28 Sold Some -1,380 $ -317 $ 6
Hartwell J M Limited Partnership 2016-09-30 3,110 Sold Some -1,380 $ -317 $ 716
Ibm Retirement Fund 2016-09-30 5,446 Sold Some -1,395 $ -321 $ 1,254
Yorktown Management Research Co Inc 2016-09-30 0 Sold All -1,400 $ -322 $ 0
Banque Pictet Cie Sa 2016-09-30 12,575 Sold Some -1,404 $ -323 $ 2,897
Amp Capital Investors Ltd 2016-09-30 49,696 Sold Some -1,406 $ -323 $ 11,448
A R T Advisors Llc 2016-09-30 0 Sold All -1,428 $ -328 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -1,500 $ -345 $ 0
Watch Point Trust Co 2016-09-30 0 Sold All -1,500 $ -345 $ 0
Advance Capital I Inc 2016-09-30 2,200 Sold Some -1,600 $ -368 $ 506
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -1,691 $ -389 $ 0
Baird Financial Group Inc 2016-09-30 230,711 Sold Some -1,774 $ -408 $ 53,151
Gsa Capital Partners Llp 2016-09-30 0 Sold All -1,786 $ -411 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -1,852 $ -426 $ 0
Simplex Trading Llc 2016-09-30 836 Sold Some -1,911 $ -440 $ 192
K J Harrison Partners Inc 2016-09-30 0 Sold All -2,000 $ -460 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -2,000 $ -460 $ 0
Cibc World Markets Inc 2016-09-30 0 Sold All -2,037 $ -469 $ 0
Fiera Capital Corp 2016-09-30 0 Sold All -2,040 $ -469 $ 0
Cue Financial Group Inc 2016-09-30 0 Sold All -2,145 $ -494 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -2,150 $ -495 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -2,158 $ -497 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -2,255 $ -519 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 6,079 Sold Some -2,376 $ -547 $ 1,400
Euclid Advisors Llc 2016-09-30 0 Sold All -2,461 $ -566 $ 0
Andra Ap-Fonden 2016-09-30 8,500 Sold Some -2,500 $ -575 $ 1,958
Rafferty Asset Management Llc 2016-09-30 3,706 Sold Some -2,516 $ -579 $ 853
Mitsubishi Ufj Trust Banking Corp 2016-09-30 119,506 Sold Some -2,578 $ -593 $ 27,531
Swiss National Bank 2016-09-30 163,598 Sold Some -2,600 $ -598 $ 37,689
Prospect Capital Advisors Llc 2016-09-30 25,415 Sold Some -2,650 $ -610 $ 5,855
Jones Financial Companies Lllp 2016-09-30 18,361 Sold Some -2,725 $ -627 $ 4,230
Sva Plumb Wealth Management Llc 2016-09-30 0 Sold All -2,740 $ -631 $ 0
Phocas Financial Corp 2016-09-30 17,142 Sold Some -3,226 $ -743 $ 3,949
Oakbrook Investments Llc 2016-09-30 3,100 Sold Some -3,575 $ -823 $ 714
Pnc Financial Services Group Inc 2016-09-30 8,880 Sold Some -3,602 $ -829 $ 2,045
Trexquant Investment Lp 2016-09-30 0 Sold All -3,900 $ -898 $ 0
Us Bancorp De 2016-09-30 10,726 Sold Some -3,976 $ -915 $ 2,471
Squarepoint Ops Llc 2016-09-30 0 Sold All -4,155 $ -957 $ 0
British Columbia Investment Management Corp 2016-09-30 22,589 Sold Some -4,396 $ -1,012 $ 5,204
Thrivent Financial For Lutherans 2016-09-30 429,225 Sold Some -4,420 $ -1,018 $ 98,884
Associated Banc-Corp 2016-09-30 2,565 Sold Some -4,490 $ -1,034 $ 590
Quantres Asset Management Ltd 2016-09-30 1,500 Sold Some -4,600 $ -1,059 $ 345
Burney Co 2016-09-30 6,591 Sold Some -4,738 $ -1,091 $ 1,518
Winton Capital Group Ltd 2016-09-30 32,476 Sold Some -4,772 $ -1,099 $ 7,481
Smith Thomas W 2016-09-30 15,125 Sold Some -5,000 $ -1,151 $ 3,484
Millrace Asset Group Inc 2016-09-30 0 Sold All -5,000 $ -1,151 $ 0
Hodges Capital Management Inc 2016-09-30 0 Sold All -5,345 $ -1,231 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 36,895 Sold Some -5,625 $ -1,295 $ 8,499
Quadrature Capital Ltd 2016-09-30 0 Sold All -6,070 $ -1,398 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -6,467 $ -1,489 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -6,493 $ -1,495 $ 0
Diam Co Ltd 2016-09-30 6,389 Sold Some -7,141 $ -1,645 $ 1,471
Decatur Capital Management Inc 2016-09-30 4,460 Sold Some -9,044 $ -2,083 $ 1,027
Kalmar Investments Inc De 2016-09-30 157,508 Sold Some -9,525 $ -2,194 $ 36,286
Axa 2016-09-30 259,363 Sold Some -9,700 $ -2,234 $ 59,752
Cutler Group Lp 2016-09-30 3,140 Sold Some -9,760 $ -2,248 $ 723
Princeton Alpha Management Lp 2016-09-30 1,820 Sold Some -11,001 $ -2,534 $ 419
Investment House Llc 2016-09-30 12,885 Sold Some -11,075 $ -2,551 $ 2,968
Gam Holding Ag 2016-09-30 4,871 Sold Some -11,585 $ -2,668 $ 1,122
Oak Ridge Investments Llc 2016-09-30 39,507 Sold Some -11,761 $ -2,709 $ 9,101
Cubist Systematic Strategies Llc 2016-09-30 4,562 Sold Some -12,204 $ -2,811 $ 1,050
Jacobs Levy Equity Management Inc 2016-09-30 60,707 Sold Some -12,706 $ -2,927 $ 13,985
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -13,528 $ -3,116 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 7,700 Sold Some -14,450 $ -3,328 $ 1,773
Crosslink Capital Inc 2016-09-30 114,400 Sold Some -14,660 $ -3,377 $ 26,355
Regions Financial Corp 2016-09-30 2,032 Sold Some -15,117 $ -3,482 $ 468
Portolan Capital Management Llc 2016-09-30 0 Sold All -16,009 $ -3,688 $ 0
Geneva Advisors Llc 2016-09-30 154,751 Sold Some -19,906 $ -4,585 $ 35,651
Walleye Trading Llc 2016-09-30 3,800 Sold Some -20,300 $ -4,676 $ 875
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 0 Sold All -21,783 $ -5,018 $ 0
Caldwell Orkin Inc 2016-09-30 28,100 Sold Some -22,800 $ -5,252 $ 6,473
Westfield Capital Management Co Lp 2016-09-30 139,407 Sold Some -23,119 $ -5,326 $ 32,116
New York State Common Retirement Fund 2016-09-30 155,754 Sold Some -25,264 $ -5,820 $ 35,882
Steamboat Capital Partners Llc 2016-09-30 73,123 Sold Some -26,127 $ -6,019 $ 16,846
Honeywell International Inc 2016-09-30 70,100 Sold Some -27,900 $ -6,427 $ 16,149
Oxbow Advisors Llc 2016-09-30 0 Sold All -27,913 $ -6,430 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 165,796 Sold Some -28,904 $ -6,658 $ 38,196
Twin Tree Management Lp 2016-09-30 0 Sold All -29,302 $ -6,750 $ 0
Quest Investment Management Inc Or 2016-09-30 0 Sold All -30,780 $ -7,091 $ 0
Clinton Group Inc 2016-09-30 6,788 Sold Some -30,965 $ -7,133 $ 1,563
Quantbot Technologies Lp 2016-09-30 4,607 Sold Some -31,021 $ -7,146 $ 1,061
Brant Point Investment Management Llc 2016-09-30 23,100 Sold Some -37,100 $ -8,547 $ 5,321
Teachers Advisors Inc 2016-09-30 142,643 Sold Some -37,590 $ -8,659 $ 32,862
Segall Bryant Hamill Llc 2016-09-30 165,304 Sold Some -41,227 $ -9,497 $ 38,082
State Of Tennessee Treasury Department 2016-09-30 131,194 Sold Some -41,680 $ -9,602 $ 30,224
Clarivest Asset Management Llc 2016-09-30 68,550 Sold Some -46,070 $ -10,613 $ 15,792
Carlson Capital L P 2016-09-30 0 Sold All -48,025 $ -11,064 $ 0
Frontier Capital Management Co Llc 2016-09-30 279,456 Sold Some -51,064 $ -11,764 $ 64,381
Bridgewater Associates Lp 2016-09-30 85,071 Sold Some -82,180 $ -18,932 $ 19,598
Cornerstone Capital Management Llc 2016-09-30 83,380 Sold Some -96,305 $ -22,186 $ 19,209
Glenhill Advisors Llc 2016-09-30 0 Sold All -107,736 $ -24,820 $ 0
Timessquare Capital Management Llc 2016-09-30 992,862 Sold Some -120,465 $ -27,752 $ 228,735
Northwestern Mutual Investment Management Company Llc 2016-09-30 5,791 Sold Some -224,715 $ -51,769 $ 1,334
Suvretta Capital Management Llc 2016-09-30 0 Sold All -400,000 $ -92,152 $ 0
Royal London Asset Management Ltd 2016-06-30 20,375 Sold Some -3,260,172 $ -638,732 $ 3,991