Aes Corp (AES) Latest Bloomsberg Price


Mffais Ranking #2333 Overall / #14 Industry
Industry: Integrated Utilities

Number of Companies: 344 (Ranking #442 Overall/#19 Industry)
Inflow: $ 180,330 (K) (Ranking #653 Overall/#16 Industry)
Outflow: $ -235,118 (K)
Mffais Flow: $ -54,788 (K) (Ranking #2333 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pictet Asset Management Ltd 2016-09-30 5,410,578 Added More 5,062,111 $ 64,136 $ 68,552
Thompson Siegel Walmsley Llc 2016-09-30 1,028,895 New Holding 1,028,895 $ 13,036 $ 13,036
Heartland Advisors Inc 2016-09-30 450,000 New Holding 450,000 $ 5,701 $ 5,701
Marshall Wace Llp 2016-09-30 420,400 New Holding 420,400 $ 5,326 $ 5,326
Lansdowne Partners Uk Llp 2016-09-30 409,151 New Holding 409,151 $ 5,183 $ 5,183
Teachers Advisors Inc 2016-09-30 1,263,360 Added More 385,213 $ 4,880 $ 16,006
Parametric Portfolio Associates Llc 2016-09-30 2,053,787 Added More 353,045 $ 4,473 $ 26,021
Hanlon Investment Management Inc 2016-09-30 316,671 New Holding 316,671 $ 4,012 $ 4,012
Voloridge Investment Management Llc 2016-09-30 316,607 New Holding 316,607 $ 4,011 $ 4,011
Janney Capital Management Llc 2016-09-30 1,107,750 Added More 287,013 $ 3,636 $ 14,035
Connor Clark Lunn Investment Management Ltd 2016-09-30 278,378 New Holding 278,378 $ 3,527 $ 3,527
Korea Investment Corp 2016-09-30 485,500 Added More 221,500 $ 2,806 $ 6,151
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 480,391 Added More 214,946 $ 2,723 $ 6,086
Nisa Investment Advisors Llc 2016-09-30 846,592 Added More 213,177 $ 2,700 $ 10,726
Personal Capital Advisors Corp 2016-09-30 1,832,216 Added More 187,530 $ 2,376 $ 23,214
Vident Investment Advisory Llc 2016-09-30 181,433 New Holding 181,433 $ 2,298 $ 2,298
Meeder Asset Management Inc 2016-09-30 310,602 Added More 160,654 $ 2,035 $ 3,935
Babson Capital Management Llc 2016-09-30 158,664 New Holding 158,664 $ 2,010 $ 2,010
Capital Guardian Trust Co 2016-09-30 4,516,684 Added More 158,600 $ 2,009 $ 57,226
Convergence Investment Partners Llc 2016-09-30 151,431 New Holding 151,431 $ 1,918 $ 1,918
Blackrock Investment Management Llc 2016-09-30 9,995,059 Added More 120,779 $ 1,530 $ 126,637
Norinchukin Bank The 2016-09-30 152,534 Added More 117,968 $ 1,494 $ 1,932
Dynamic Capital Management Ltd 2016-09-30 148,975 Added More 116,293 $ 1,473 $ 1,887
Cipher Capital Lp 2016-09-30 454,813 Added More 106,609 $ 1,350 $ 5,762
Edmond De Rothschild Asset Management France 2016-09-30 3,040,000 Added More 105,000 $ 1,330 $ 38,516
Edmond De Rothschild Holding S A 2016-09-30 3,056,200 Added More 105,000 $ 1,330 $ 38,722
Secor Capital Advisors Lp 2016-09-30 701,126 Added More 102,018 $ 1,292 $ 8,883
Cibc World Markets Corp 2016-09-30 98,002 New Holding 98,002 $ 1,241 $ 1,241
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 164,411 Added More 97,400 $ 1,234 $ 2,083
Virtus Investment Advisers Inc 2016-09-30 85,331 New Holding 85,331 $ 1,081 $ 1,081
Blackrock Inc 2016-09-30 1,386,790 Added More 84,738 $ 1,073 $ 17,570
Amp Capital Investors Ltd 2016-09-30 417,805 Added More 83,379 $ 1,056 $ 5,293
Martingale Asset Management L P 2016-09-30 615,973 Added More 82,896 $ 1,050 $ 7,804
Bp Plc 2016-09-30 82,000 New Holding 82,000 $ 1,038 $ 1,038
Synovus Financial Corp 2016-09-30 79,531 New Holding 79,531 $ 1,007 $ 1,007
Timber Hill Llc 2016-09-30 117,745 Added More 78,073 $ 989 $ 1,491
Dimensional Fund Advisors Lp 2016-09-30 1,737,205 Added More 71,764 $ 909 $ 22,010
Advantus Capital Management Inc 2016-09-30 214,492 Added More 66,566 $ 843 $ 2,717
Capital International Sarl 2016-09-30 4,034,600 Added More 62,600 $ 793 $ 51,118
Rhumbline Advisers 2016-09-30 1,028,397 Added More 58,406 $ 740 $ 13,029
Kcg Holdings Inc 2016-09-30 79,250 Added More 57,831 $ 732 $ 1,004
Gam Holding Ag 2016-09-30 130,676 Added More 57,000 $ 722 $ 1,655
Brc Investment Management Llc 2016-09-30 55,372 New Holding 55,372 $ 701 $ 701
Icon Advisers Inc Co 2016-09-30 55,000 New Holding 55,000 $ 696 $ 696
Dupont Capital Management Corp 2016-09-30 54,400 New Holding 54,400 $ 689 $ 689
Fdo Partners Llc 2016-09-30 51,937 New Holding 51,937 $ 658 $ 658
Legal General Group Plc 2016-09-30 3,822,820 Added More 51,920 $ 657 $ 48,435
Pacad Investment Ltd 2016-09-30 50,700 New Holding 50,700 $ 642 $ 642
Quadrature Capital Ltd 2016-09-30 48,353 New Holding 48,353 $ 612 $ 612
Oshaughnessy Asset Management Llc 2016-09-30 364,673 Added More 46,684 $ 591 $ 4,620
Assetmark Inc 2016-09-30 197,990 Added More 41,281 $ 523 $ 2,508
Northwestern Mutual Investment Management Company Llc 2016-09-30 65,206 Added More 40,065 $ 507 $ 826
Aristotle Capital Management Llc 2016-09-30 14,160,954 Added More 36,867 $ 467 $ 179,419
State Of Tennessee Treasury Department 2016-09-30 669,734 Added More 35,202 $ 446 $ 8,485
James Investment Research Inc 2016-09-30 35,140 Added More 34,500 $ 437 $ 445
Ellington Management Group Llc 2016-09-30 33,600 New Holding 33,600 $ 425 $ 425
Highpoint Advisor Group Llc 2016-09-30 32,196 New Holding 32,196 $ 407 $ 407
Raymond James Financial Services Advisors Inc 2016-09-30 57,905 Added More 32,027 $ 405 $ 733
Aperio Group Llc 2016-09-30 380,286 Added More 29,794 $ 377 $ 4,818
Sg Americas Securities Llc 2016-09-30 196,028 Added More 28,945 $ 366 $ 2,483
Robeco Institutional Asset Management B V 2016-09-30 50,071 Added More 26,272 $ 332 $ 634
Axa 2016-09-30 95,100 Added More 22,700 $ 287 $ 1,204
Verition Fund Management Llc 2016-09-30 22,390 New Holding 22,390 $ 283 $ 283
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,379,327 Added More 21,736 $ 275 $ 17,476
Parkwood Llc 2016-09-30 21,359 New Holding 21,359 $ 270 $ 270
Cantab Capital Partners Llp 2016-09-30 20,733 New Holding 20,733 $ 262 $ 262
Public Sector Pension Investment Board 2016-09-30 144,837 Added More 19,900 $ 252 $ 1,835
Fort Washington Investment Advisors Inc Oh 2016-09-30 34,000 Added More 17,700 $ 224 $ 430
Stifel Financial Corp 2016-09-30 83,633 Added More 17,513 $ 221 $ 1,059
Cibc World Markets Inc 2016-09-30 176,321 Added More 17,417 $ 220 $ 2,233
Blackrock Japan Co Ltd 2016-09-30 1,151,083 Added More 16,349 $ 207 $ 14,584
Atlantic Trust Group Llc 2016-09-30 16,052 New Holding 16,052 $ 203 $ 203
Caprock Group Inc 2016-09-30 15,580 New Holding 15,580 $ 197 $ 197
Menta Capital Llc 2016-09-30 15,023 New Holding 15,023 $ 190 $ 190
Cognios Capital Llc 2016-09-30 120,588 Added More 14,723 $ 186 $ 1,527
Hsbc Holdings Plc 2016-09-30 1,312,461 Added More 13,820 $ 175 $ 16,628
Nwq Investment Management Company Llc 2016-09-30 13,460 New Holding 13,460 $ 170 $ 170
Tradelink Capital Llc 2016-09-30 13,220 New Holding 13,220 $ 167 $ 167
Carderock Capital Management Inc 2016-09-30 12,800 New Holding 12,800 $ 162 $ 162
Weaver C Barksdale Associates Inc 2016-09-30 12,606 New Holding 12,606 $ 159 $ 159
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,874,245 Added More 12,577 $ 159 $ 23,746
California State Teachers Retirement System 2016-09-30 1,449,026 Added More 12,200 $ 154 $ 18,359
Zweig-Dimenna Associates Llc 2016-09-30 12,000 New Holding 12,000 $ 152 $ 152
Wetherby Asset Management Inc 2016-09-30 11,740 New Holding 11,740 $ 148 $ 148
Mizuho Trust Banking Co Ltd 2016-09-30 1,095,957 Added More 11,551 $ 146 $ 13,885
Financial Consulate Inc 2016-09-30 11,425 New Holding 11,425 $ 144 $ 144
Keybank National Association Oh 2016-09-30 10,051 New Holding 10,051 $ 127 $ 127
Tredje Ap-Fonden 2016-09-30 28,520 Added More 9,750 $ 123 $ 361
First National Trust Co 2016-09-30 43,553 Added More 8,469 $ 107 $ 551
Cadence Capital Management Llc 2016-09-30 19,077 Added More 8,346 $ 105 $ 241
Farmers Merchants Investments Inc 2016-09-30 7,600 New Holding 7,600 $ 96 $ 96
Westpac Banking Corp 2016-09-30 43,043 Added More 7,474 $ 94 $ 545
Fdx Advisors Inc 2016-09-30 97,322 Added More 7,282 $ 92 $ 1,233
Raymond James Associates 2016-09-30 546,670 Added More 7,038 $ 89 $ 6,926
United Services Automobile Association 2016-09-30 219,273 Added More 7,012 $ 88 $ 2,778
Aviva Plc 2016-09-30 412,210 Added More 6,414 $ 81 $ 5,222
Bank Of The West 2016-09-30 57,172 Added More 6,309 $ 79 $ 724
Point View Wealth Management Inc 2016-09-30 129,987 Added More 5,778 $ 73 $ 1,646
Sterling Capital Management Llc 2016-09-30 48,237 Added More 5,339 $ 67 $ 611
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 129,468 Added More 5,216 $ 66 $ 1,640
Hartford Investment Management Co 2016-09-30 172,182 Added More 5,166 $ 65 $ 2,181
Acrospire Investment Management Llc 2016-09-30 5,000 Added More 4,800 $ 60 $ 63
Commonwealth Equity Services Inc 2016-09-30 65,682 Added More 4,693 $ 59 $ 832
Fuller Thaler Asset Management Inc 2016-09-30 4,300 New Holding 4,300 $ 54 $ 54
Veritable L P 2016-09-30 15,213 Added More 3,869 $ 49 $ 192
Liberty Mutual Group Asset Management Inc 2016-09-30 53,950 Added More 3,847 $ 48 $ 683
Northwestern Mutual Wealth Management Co 2016-09-30 7,557 Added More 3,767 $ 47 $ 95
Gsa Capital Partners Llp 2016-09-30 18,888 Added More 3,388 $ 42 $ 239
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 103,740 Added More 3,310 $ 41 $ 1,314
Ontario Teachers Pension Plan Board 2016-09-30 80,256 Added More 3,238 $ 41 $ 1,016
Dai Ichi Life Insurance Co Ltd 2016-09-30 13,451 Added More 2,145 $ 27 $ 170
Bb T Securities Llc 2016-09-30 28,825 Added More 2,125 $ 26 $ 365
World Asset Management Inc 2016-09-30 75,383 Added More 1,819 $ 23 $ 955
Cornerstone Advisors Inc 2016-09-30 2,159 Added More 1,623 $ 20 $ 27
Glg Llc 2016-09-30 33,729 Added More 1,530 $ 19 $ 427
Creative Planning 2016-09-30 1,974 Added More 1,508 $ 19 $ 25
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,450 New Holding 1,450 $ 18 $ 18
Sawtooth Asset Management Inc 2016-09-30 27,057 Added More 1,331 $ 16 $ 342
Global X Management Co Llc 2016-09-30 1,390 Added More 1,300 $ 16 $ 17
Nicolet Bankshares Inc 2016-09-30 23,200 Added More 1,250 $ 15 $ 293
Contravisory Investment Management Inc 2016-09-30 1,219 New Holding 1,219 $ 15 $ 15
Thrivent Financial For Lutherans 2016-09-30 21,490 Added More 1,210 $ 15 $ 272
Ing Groep Nv 2016-09-30 24,477 Added More 1,188 $ 15 $ 310
Plante Moran Financial Advisors Llc 2016-09-30 1,461 Added More 1,131 $ 14 $ 18
State Treasurer State Of Michigan 2016-09-30 230,025 Added More 1,100 $ 13 $ 2,914
Fukoku Mutual Life Insurance Co 2016-09-30 9,600 Added More 1,100 $ 13 $ 121
Shell Asset Management Co 2016-09-30 35,436 Added More 996 $ 12 $ 448
Smithfield Trust Co 2016-09-30 15,403 Added More 978 $ 12 $ 195
Bb T Corp 2016-09-30 25,099 Added More 836 $ 10 $ 318
Roble Belko Company Inc 2016-09-30 927 Added More 695 $ 8 $ 11
Arizona State Retirement System 2016-09-30 162,278 Added More 600 $ 7 $ 2,056
Group One Trading L P 2016-09-30 580 New Holding 580 $ 7 $ 7
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,535 Added More 575 $ 7 $ 82
Davenport Co Llc 2016-09-30 65,545 Added More 560 $ 7 $ 830
Motco 2016-09-30 513 New Holding 513 $ 6 $ 6
Next Financial Group Inc 2016-09-30 500 New Holding 500 $ 6 $ 6
Baldwin Brothers Inc Ma 2016-09-30 417 New Holding 417 $ 5 $ 5
Mason Street Advisors Llc 2016-09-30 89,161 Added More 397 $ 5 $ 1,129
Massmutual Trust Co Fsb Adv 2016-06-30 18,660 Added More 388 $ 4 $ 232
Horan Securities Inc 2016-09-30 323 New Holding 323 $ 4 $ 4
Peoples Financial Services Corp 2016-09-30 294 New Holding 294 $ 3 $ 3
Breton Hill Capital Ltd 2016-09-30 94,376 Added More 273 $ 3 $ 1,195
Bank Of Nova Scotia 2016-09-30 13,350 Added More 260 $ 3 $ 169
Central Trust Co 2016-09-30 500 Added More 250 $ 3 $ 6
Capstone Asset Management Co 2016-09-30 131,197 Added More 210 $ 2 $ 1,662
Alexandria Capital Llc 2016-09-30 4,625 Added More 208 $ 2 $ 58
Washington Trust Bank 2016-09-30 187 New Holding 187 $ 2 $ 2
Fulton Bank N A 2016-09-30 16,171 Added More 178 $ 2 $ 204
Bronfman E L Rothschild L P 2016-09-30 1,615 Added More 167 $ 2 $ 20
Conning Inc 2016-09-30 17,671 Added More 160 $ 2 $ 223
Cleararc Capital Inc 2016-09-30 16,141 Added More 133 $ 1 $ 204
Calamos Advisors Llc 2016-09-30 106,806 Added More 105 $ 1 $ 1,353
Integrated Wealth Counsel Llc 2016-09-30 99 New Holding 99 $ 1 $ 1
Cable Hill Partners Llc 2016-09-30 71 New Holding 71 $ 0 $ 0
Mv Capital Management Inc 2016-09-30 335 Added More 59 $ 0 $ 4
Sentinel Trust Co Lba 2016-09-30 128,706 Added More 50 $ 0 $ 1,630
First Personal Financial Services 2016-09-30 10 New Holding 10 $ 0 $ 0
Msi Financial Services Inc 2016-09-30 3,118 Added More 8 $ 0 $ 39
Wealthtrust-Arizona Llc 2016-09-30 105 Added More 1 $ 0 $ 1
Newfound Research Llc 2016-09-30 116 Added More 1 $ 0 $ 1
South Dakota Investment Council 2016-09-30 116,000 No Change 0 $ 0 $ 1,469
Sentry Investment Management Llc 2016-09-30 51,949 No Change 0 $ 0 $ 658
Deere Co 2016-09-30 29,650 No Change 0 $ 0 $ 375
Teachers Retirement System Of The State Of Kentucky 2016-09-30 96,400 No Change 0 $ 0 $ 1,221
Carret Asset Management Llc 2016-09-30 22,442 No Change 0 $ 0 $ 284
Guardian Life Insurance Co Of America 2016-09-30 2,474 No Change 0 $ 0 $ 31
Mufg Americas Holdings Corp 2016-09-30 1,399 No Change 0 $ 0 $ 17
Hermes Investment Management Ltd 2016-09-30 30,500 No Change 0 $ 0 $ 386
Duncker Streett Co Inc 2016-09-30 138 No Change 0 $ 0 $ 1
Charter Trust Co 2016-09-30 31,806 No Change 0 $ 0 $ 402
Bessemer Group Inc 2016-09-30 890 No Change 0 $ 0 $ 11
Dreman Value Management L L C 2016-09-30 26,897 No Change 0 $ 0 $ 340
Nomura Asset Management Co Ltd 2016-09-30 97,750 No Change 0 $ 0 $ 1,238
Everence Capital Management Inc 2016-09-30 14,014 No Change 0 $ 0 $ 177
Capital International Ltd Ca 2016-09-30 561,700 No Change 0 $ 0 $ 7,116
Evermay Wealth Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 126
Kanaly Trust Co 2016-09-30 177 No Change 0 $ 0 $ 2
Brave Asset Management Inc 2016-09-30 6,000 No Change 0 $ 0 $ 76
Markston International Llc 2016-09-30 2,800 No Change 0 $ 0 $ 35
Bridgeway Capital Management Inc 2016-09-30 29,250 No Change 0 $ 0 $ 370
Ironwood Investment Management Llc 2016-09-30 24,113 No Change 0 $ 0 $ 305
Delta Lloyd Nv 2016-09-30 48,608 No Change 0 $ 0 $ 615
Silvercrest Asset Management Group Llc 2016-09-30 12,010 No Change 0 $ 0 $ 152
Piedmont Investment Advisors Llc 2016-09-30 21 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 67,086 No Change 0 $ 0 $ 849
Manchester Capital Management Llc 2016-09-30 2,849 No Change 0 $ 0 $ 36
Employees Retirement System Of Texas 2016-09-30 40,000 No Change 0 $ 0 $ 506
Putnam Investments Llc 2016-09-30 14,380 No Change 0 $ 0 $ 182
Parkside Financial Bank Trust 2016-09-30 114 No Change 0 $ 0 $ 1
Cypress Wealth Advisors Llc 2016-09-30 10,334 No Change 0 $ 0 $ 130
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 32,700 No Change 0 $ 0 $ 414
Flow Traders U S Llc 2016-09-30 100 No Change 0 $ 0 $ 1
Johnson Financial Group Inc 2016-09-30 29,845 No Change 0 $ 0 $ 378
State Of New Jersey Common Pension Fund D 2016-09-30 475,000 No Change 0 $ 0 $ 6,018
Qs Investors Llc 2016-09-30 32,874 No Change 0 $ 0 $ 416
Shinko Asset Management Co Ltd 2016-09-30 1,760 No Change 0 $ 0 $ 22
Affinity Investment Advisors Llc 2016-09-30 40,496 No Change 0 $ 0 $ 513
Lombard Odier Asset Management Europe Ltd 2016-09-30 11,605 No Change 0 $ 0 $ 147
Utah Retirement Systems 2016-09-30 120,554 No Change 0 $ 0 $ 1,527
Teewinot Capital Advisers L L C 2016-09-30 60,450 No Change 0 $ 0 $ 765
Focused Wealth Management Inc 2016-09-30 22,450 No Change 0 $ 0 $ 284
Gulf International Bank Uk Ltd 2016-09-30 200,445 No Change 0 $ 0 $ 2,539
Tarbox Group Inc 2016-09-30 475 No Change 0 $ 0 $ 6
Quadrant Capital Group Llc 2016-09-30 3,547 No Change 0 $ 0 $ 44
Krilogy Financial Llc 2016-09-30 2,854 No Change 0 $ 0 $ 36
Mn Services Vermogensbeheer B V 2016-09-30 16,921 No Change 0 $ 0 $ 214
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 16,200 No Change 0 $ 0 $ 205
Douglas Lane Associates Llc 2016-09-30 10,500 No Change 0 $ 0 $ 133
Zions Bancorporation 2016-09-30 277 Sold Some -18 $ -0 $ 3
Park Avenue Institutional Advisers Llc 2016-06-30 4,167 Sold Some -72 $ -0 $ 52
Pacer Advisors Inc 2016-09-30 13,113 Sold Some -78 $ -0 $ 166
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 49,631 Sold Some -142 $ -1 $ 628
Highland Capital Management Llc 2016-09-30 294,621 Sold Some -175 $ -2 $ 3,732
Advisory Services Network Llc 2016-09-30 273 Sold Some -189 $ -2 $ 3
Diligent Investors Llc 2016-09-30 16,065 Sold Some -200 $ -2 $ 203
Jacobi Capital Management Llc 2016-09-30 0 Sold All -275 $ -3 $ 0
Fifth Third Bancorp 2016-09-30 9,833 Sold Some -288 $ -3 $ 124
Gateway Investment Advisers Llc 2016-09-30 47,767 Sold Some -300 $ -3 $ 605
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 0 Sold All -330 $ -4 $ 0
National Pension Service 2016-09-30 1,660 Sold Some -369 $ -4 $ 21
Thompson Davis Co Inc 2016-09-30 34,876 Sold Some -385 $ -4 $ 441
Ifp Advisors Inc 2016-09-30 6,900 Sold Some -398 $ -5 $ 87
Morris Capital Advisors Llc 2016-09-30 12,187 Sold Some -451 $ -5 $ 154
Nuveen Fund Advisors Llc 2016-09-30 14,641 Sold Some -707 $ -8 $ 185
First Manhattan Co 2016-09-30 4,000 Sold Some -759 $ -9 $ 50
Howe Rusling Inc 2016-09-30 797 Sold Some -760 $ -9 $ 10
Symons Capital Management Inc 2016-09-30 1,277,505 Sold Some -925 $ -11 $ 16,185
Twin Tree Management Lp 2016-09-30 87,800 Sold Some -1,000 $ -12 $ 1,112
Point72 Asia Hong Kong Ltd 2016-09-30 1,900 Sold Some -1,000 $ -12 $ 24
Cutler Group Lp 2016-09-30 655 Sold Some -1,002 $ -12 $ 8
M T Bank Corp 2016-09-30 56,587 Sold Some -1,042 $ -13 $ 716
Advisor Group Inc 2016-09-30 49,570 Sold Some -1,045 $ -13 $ 628
Fic Capital Inc 2016-09-30 187,350 Sold Some -1,400 $ -17 $ 2,373
Ftb Advisors Inc 2016-09-30 1,144 Sold Some -1,435 $ -18 $ 14
Financial Architects Inc 2016-09-30 210 Sold Some -1,590 $ -20 $ 2
Comerica Bank 2016-09-30 165,532 Sold Some -1,753 $ -22 $ 2,097
Rehmann Capital Advisory Group 2016-09-30 22,622 Sold Some -1,904 $ -24 $ 286
Old National Bancorp In 2016-09-30 44,081 Sold Some -2,029 $ -25 $ 558
Invictus Rg 2016-09-30 21,447 Sold Some -2,075 $ -26 $ 271
Pggm Investments 2016-09-30 470,383 Sold Some -2,172 $ -27 $ 5,959
Whittier Trust Co 2016-09-30 0 Sold All -2,205 $ -27 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 168,289 Sold Some -2,294 $ -29 $ 2,132
Corbyn Investment Management Inc Md 2016-09-30 934,945 Sold Some -2,425 $ -30 $ 11,845
First Allied Advisory Services Inc 2016-09-30 24,997 Sold Some -2,575 $ -32 $ 316
Retirement Systems Of Alabama 2016-09-30 1,090,098 Sold Some -2,613 $ -33 $ 13,811
American International Group Inc 2016-09-30 333,829 Sold Some -2,758 $ -34 $ 4,229
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,902 $ -36 $ 0
Capital One National Association 2016-09-30 36,657 Sold Some -3,450 $ -43 $ 464
Fiera Capital Corp 2016-09-30 228,700 Sold Some -3,800 $ -48 $ 2,897
Walleye Trading Llc 2016-09-30 12,558 Sold Some -3,888 $ -49 $ 159
Petrus Trust Company Lta 2016-09-30 11,102 Sold Some -3,943 $ -49 $ 140
Fairfield Bush Co 2016-09-30 41,695 Sold Some -3,945 $ -49 $ 528
New York Life Trust Co 2016-09-30 371 Sold Some -3,963 $ -50 $ 4
Bokf Na 2016-09-30 62,038 Sold Some -3,985 $ -50 $ 786
Mizuho Asset Management Co Ltd 2016-09-30 5,570 Sold Some -4,017 $ -50 $ 70
Strs Ohio 2016-09-30 11,509 Sold Some -4,164 $ -52 $ 145
Quantum Capital Management 2016-09-30 129,761 Sold Some -4,407 $ -55 $ 1,644
Td Asset Management Inc 2016-09-30 365,345 Sold Some -4,527 $ -57 $ 4,628
Tokio Marine Asset Management Co Ltd 2016-09-30 23,848 Sold Some -4,894 $ -62 $ 302
Gamco Investors Inc Et Al 2016-09-30 577,400 Sold Some -5,500 $ -69 $ 7,315
New York State Teachers Retirement System 2016-09-30 1,322,805 Sold Some -5,533 $ -70 $ 16,759
Cibc Asset Management Inc 2016-09-30 62,808 Sold Some -5,655 $ -71 $ 795
Zacks Investment Management 2016-09-30 10,949 Sold Some -5,656 $ -71 $ 138
Springbok Capital Management Llc 2016-09-30 22,294 Sold Some -6,098 $ -77 $ 282
Oakbrook Investments Llc 2016-09-30 38,921 Sold Some -6,100 $ -77 $ 493
Gabelli Funds Llc 2016-09-30 3,627,400 Sold Some -6,100 $ -77 $ 45,959
Cubist Systematic Strategies Llc 2016-09-30 17,900 Sold Some -6,640 $ -84 $ 226
Mutual Of America Capital Management Llc 2016-09-30 69,000 Sold Some -7,472 $ -94 $ 874
Schooner Investment Group Llc 2016-09-30 0 Sold All -7,500 $ -95 $ 0
Reliance Trust Co Of Delaware 2016-09-30 13,754 Sold Some -7,671 $ -97 $ 174
Profund Advisors Llc 2016-09-30 74,044 Sold Some -7,941 $ -100 $ 938
Ls Investment Advisors Llc 2016-09-30 26,739 Sold Some -9,225 $ -116 $ 338
Ngam Advisors L P 2016-09-30 48,976 Sold Some -9,765 $ -123 $ 620
New Mexico Educational Retirement Board 2016-09-30 66,672 Sold Some -10,100 $ -127 $ 844
Peak6 Investments L P 2016-09-30 42,865 Sold Some -10,466 $ -132 $ 543
Commerzbank Aktiengesellschaft Fi 2016-09-30 15,160 Sold Some -10,575 $ -133 $ 192
Tower Research Capital Llc Trc 2016-09-30 1,713 Sold Some -10,756 $ -136 $ 21
Texas Permanent School Fund 2016-09-30 202,976 Sold Some -10,831 $ -137 $ 2,571
Andra Ap-Fonden 2016-09-30 307,700 Sold Some -11,200 $ -141 $ 3,898
Aberdeen Asset Management Plc Uk 2016-09-30 634,046 Sold Some -11,904 $ -150 $ 8,033
Hollencrest Securities Llc 2016-09-30 0 Sold All -12,000 $ -152 $ 0
Us Bancorp De 2016-09-30 155,480 Sold Some -12,040 $ -152 $ 1,969
Chevy Chase Trust Holdings Inc 2016-09-30 552,285 Sold Some -12,968 $ -164 $ 6,997
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -13,400 $ -169 $ 0
Sun Life Financial Inc 2016-09-30 9,615 Sold Some -14,053 $ -178 $ 121
Boothbay Fund Management Llc 2016-09-30 0 Sold All -15,544 $ -196 $ 0
Advisors Asset Management Inc 2016-09-30 28,872 Sold Some -15,775 $ -199 $ 365
Sei Investments Co 2016-09-30 1,133,536 Sold Some -15,962 $ -202 $ 14,361
Ibm Retirement Fund 2016-09-30 61,600 Sold Some -16,592 $ -210 $ 780
Meiji Yasuda Asset Management Co Ltd 2016-09-30 0 Sold All -17,794 $ -225 $ 0
Nuveen Asset Management Llc 2016-09-30 193,153 Sold Some -18,587 $ -235 $ 2,447
Eqis Capital Management Inc 2016-09-30 0 Sold All -19,409 $ -245 $ 0
Proshare Advisors Llc 2016-09-30 72,973 Sold Some -19,506 $ -247 $ 924
First Republic Investment Management Inc 2016-09-30 0 Sold All -21,254 $ -269 $ 0
Teacher Retirement System Of Texas 2016-09-30 108,627 Sold Some -21,961 $ -278 $ 1,376
Virtu Financial Llc 2016-09-30 0 Sold All -24,398 $ -309 $ 0
British Columbia Investment Management Corp 2016-09-30 344,665 Sold Some -24,800 $ -314 $ 4,366
First Mercantile Trust Co 2016-09-30 126,140 Sold Some -24,817 $ -314 $ 1,598
Diam Co Ltd 2016-09-30 211,212 Sold Some -24,977 $ -316 $ 2,676
Swiss National Bank 2016-09-30 1,823,708 Sold Some -25,500 $ -323 $ 23,106
Brandywine Global Investment Management Llc 2016-09-30 648,153 Sold Some -26,295 $ -333 $ 8,212
Zebra Capital Management Llc 2016-09-30 131,478 Sold Some -27,363 $ -346 $ 1,665
Hexavest Inc 2016-09-30 495,900 Sold Some -29,642 $ -375 $ 6,283
Btc Capital Management Inc 2016-09-30 204,144 Sold Some -29,847 $ -378 $ 2,586
Bluemountain Capital Management Llc 2016-09-30 12,073 Sold Some -34,448 $ -436 $ 152
Buckhead Capital Management Llc 2016-09-30 160,000 Sold Some -40,000 $ -506 $ 2,027
Panagora Asset Management Inc 2016-09-30 382,843 Sold Some -44,874 $ -568 $ 4,850
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -45,000 $ -570 $ 0
Envestnet Asset Management Inc 2016-09-30 351,929 Sold Some -47,850 $ -606 $ 4,458
Nn Investment Partners Holdings N V 2016-09-30 206,530 Sold Some -49,042 $ -621 $ 2,616
Jane Street Group Llc 2016-09-30 0 Sold All -51,789 $ -656 $ 0
First Quadrant L P Ca 2016-09-30 42,600 Sold Some -54,200 $ -686 $ 539
Cetera Advisors Llc 2016-09-30 0 Sold All -57,237 $ -725 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 176,291 Sold Some -60,589 $ -767 $ 2,233
Pnc Financial Services Group Inc 2016-09-30 271,655 Sold Some -67,033 $ -849 $ 3,441
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 5,364 Sold Some -67,969 $ -861 $ 67
Candriam Luxembourg S C A 2016-09-30 388,529 Sold Some -68,942 $ -873 $ 4,922
Miller Howard Investments Inc Ny 2016-09-30 530,726 Sold Some -72,137 $ -913 $ 6,724
Euclid Advisors Llc 2016-09-30 0 Sold All -81,680 $ -1,034 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -83,100 $ -1,052 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 62,325 Sold Some -102,131 $ -1,294 $ 789
Quantitative Investment Management Llc 2016-09-30 0 Sold All -115,100 $ -1,458 $ 0
Hightower Advisors Llc 2016-09-30 0 Sold All -132,987 $ -1,684 $ 0
Kbc Group Nv 2016-09-30 94,680 Sold Some -140,233 $ -1,776 $ 1,199
Highbridge Capital Management Llc 2016-09-30 0 Sold All -177,242 $ -2,245 $ 0
Bluecrest Capital Management Ltd 2016-09-30 10,854 Sold Some -179,977 $ -2,280 $ 137
Pinebridge Investments L P 2016-09-30 658,432 Sold Some -200,935 $ -2,545 $ 8,342
Capital Fund Management S A 2016-09-30 0 Sold All -239,315 $ -3,032 $ 0
New York State Common Retirement Fund 2016-09-30 2,224,343 Sold Some -259,291 $ -3,285 $ 28,182
Capital International Inc Ca 2016-09-30 2,321,600 Sold Some -267,500 $ -3,389 $ 29,414
Mizuho Securities Usa Inc 2016-09-30 0 Sold All -270,300 $ -3,424 $ 0
Engineers Gate Manager Lp 2016-09-30 143,763 Sold Some -292,647 $ -3,707 $ 1,821
A R T Advisors Llc 2016-09-30 0 Sold All -302,088 $ -3,827 $ 0
Northern Trust Corp 2016-09-30 8,044,344 Sold Some -316,335 $ -4,007 $ 101,921
Guggenheim Capital Llc 2016-09-30 4,426,276 Sold Some -342,533 $ -4,339 $ 56,080
Nationwide Fund Advisors 2016-09-30 670,633 Sold Some -345,642 $ -4,379 $ 8,496
Lord Abbett Co Llc 2016-09-30 1,132,700 Sold Some -698,300 $ -8,847 $ 14,351
Clearbridge Llc 2016-09-30 11,634,989 Sold Some -850,830 $ -10,780 $ 147,415
Cornerstone Capital Management Holdings Llc 2016-09-30 227,838 Sold Some -1,047,273 $ -13,268 $ 2,886
Ahl Partners Llp 2016-09-30 57,801 Sold Some -1,142,737 $ -14,478 $ 732
Emerald Acquisition Ltd 2016-09-30 885,271 Sold Some -1,279,928 $ -16,216 $ 11,216
Royal London Asset Management Ltd 2016-06-30 239,736 Sold Some -1,676,963 $ -20,928 $ 2,991
Tradewinds Global Investors Llc 2016-09-30 131,640 Sold Some -1,822,873 $ -23,095 $ 1,667
Commonwealth Bank Of Australia 2016-09-30 217,643 Sold Some -4,703,029 $ -59,587 $ 2,757