Aetna Inc (AET) Latest Bloomsberg Price


Mffais Ranking #2962 Overall / #11 Industry
Industry: Managed Care

Number of Companies: 701 (Ranking #124 Overall/#2 Industry)
Inflow: $ 589,032 (K) (Ranking #171 Overall/#4 Industry)
Outflow: $ -2,410,407 (K)
Mffais Flow: $ -1,821,374 (K) (Ranking #2962 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Suvretta Capital Management Llc 2016-09-30 876,500 New Holding 876,500 $ 103,286 $ 103,286
Stelliam Investment Management Lp 2016-09-30 372,500 New Holding 372,500 $ 43,895 $ 43,895
Diamond Hill Capital Management Inc 2016-09-30 1,078,124 Added More 283,005 $ 33,349 $ 127,046
Piedmont Investment Advisors Llc 2016-09-30 378,641 Added More 256,922 $ 30,275 $ 44,619
Calamos Advisors Llc 2016-09-30 301,627 Added More 238,667 $ 28,124 $ 35,543
Cornerstone Capital Management Holdings Llc 2016-09-30 293,349 Added More 199,462 $ 23,504 $ 34,568
Cibc World Markets Corp 2016-09-30 175,001 New Holding 175,001 $ 20,622 $ 20,622
New York State Common Retirement Fund 2016-09-30 1,211,351 Added More 148,451 $ 17,493 $ 142,745
Blackrock Investment Management Llc 2016-09-30 3,335,353 Added More 132,366 $ 15,598 $ 393,037
Stevens Capital Management Lp 2016-09-30 204,972 Added More 120,154 $ 14,158 $ 24,153
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 126,700 Added More 110,800 $ 13,056 $ 14,930
Group One Trading L P 2016-09-30 120,237 Added More 110,685 $ 13,043 $ 14,168
Kames Capital Plc 2016-09-30 744,060 Added More 89,181 $ 10,509 $ 87,680
Dimensional Fund Advisors Lp 2016-09-30 3,928,636 Added More 87,567 $ 10,318 $ 462,950
Retirement Systems Of Alabama 2016-09-30 253,925 Added More 75,186 $ 8,859 $ 29,922
Nn Investment Partners Holdings N V 2016-09-30 218,906 Added More 67,622 $ 7,968 $ 25,795
Teachers Advisors Inc 2016-09-30 499,455 Added More 66,353 $ 7,819 $ 58,855
Bank Of Nova Scotia 2016-09-30 282,522 Added More 63,240 $ 7,452 $ 33,292
Panagora Asset Management Inc 2016-09-30 1,346,244 Added More 63,203 $ 7,447 $ 158,641
Walleye Trading Llc 2016-09-30 256,400 Added More 59,500 $ 7,011 $ 30,214
Clinton Group Inc 2016-09-30 63,538 Added More 55,596 $ 6,551 $ 7,487
Highbridge Capital Management Llc 2016-09-30 59,596 Added More 54,896 $ 6,468 $ 7,022
Public Sector Pension Investment Board 2016-09-30 121,202 Added More 54,700 $ 6,445 $ 14,282
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 304,005 Added More 52,132 $ 6,143 $ 35,823
Connor Clark Lunn Investment Management Ltd 2016-09-30 39,600 New Holding 39,600 $ 4,666 $ 4,666
Tt International 2016-09-30 67,965 Added More 39,500 $ 4,654 $ 8,008
Highland Capital Management Llc 2016-09-30 39,430 New Holding 39,430 $ 4,646 $ 4,646
Kbc Group Nv 2016-09-30 164,206 Added More 38,617 $ 4,550 $ 19,350
Parametric Portfolio Associates Llc 2016-09-30 964,872 Added More 37,545 $ 4,424 $ 113,700
Dsc Advisors L P 2016-09-30 80,163 Added More 34,307 $ 4,042 $ 9,446
Folger Hill Asset Management Lp 2016-09-30 31,800 New Holding 31,800 $ 3,747 $ 3,747
Pinebridge Investments L P 2016-09-30 120,733 Added More 31,002 $ 3,653 $ 14,227
Guggenheim Capital Llc 2016-09-30 494,133 Added More 29,349 $ 3,458 $ 58,228
Jacobs Levy Equity Management Inc 2016-09-30 27,955 New Holding 27,955 $ 3,294 $ 3,294
Virtus Investment Advisers Inc 2016-09-30 27,500 New Holding 27,500 $ 3,240 $ 3,240
Peak6 Investments L P 2016-09-30 141,444 Added More 27,155 $ 3,199 $ 16,667
Atlantic Trust Group Llc 2016-09-30 1,188,941 Added More 25,201 $ 2,969 $ 140,104
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 86,733 Added More 24,996 $ 2,945 $ 10,220
Cutler Group Lp 2016-09-30 28,252 Added More 23,852 $ 2,810 $ 3,329
Kohlberg Kravis Roberts Co L P 2016-09-30 23,333 New Holding 23,333 $ 2,749 $ 2,749
Stoneridge Investment Partners Llc 2016-09-30 23,224 New Holding 23,224 $ 2,736 $ 2,736
Churchill Management Corp 2016-09-30 22,377 New Holding 22,377 $ 2,636 $ 2,636
Northwestern Mutual Investment Management Company Llc 2016-09-30 34,706 Added More 21,331 $ 2,513 $ 4,089
Raymond James Associates 2016-09-30 201,530 Added More 21,275 $ 2,507 $ 23,748
Bluefin Trading Llc 2016-09-30 45,000 Added More 20,000 $ 2,356 $ 5,302
National Pension Service 2016-09-30 239,187 Added More 18,692 $ 2,202 $ 28,185
Personal Capital Advisors Corp 2016-09-30 186,164 Added More 18,419 $ 2,170 $ 21,937
Oregon Public Employees Retirement Fund 2016-09-30 90,652 Added More 18,063 $ 2,128 $ 10,682
Vident Investment Advisory Llc 2016-09-30 24,312 Added More 17,521 $ 2,064 $ 2,864
Fdo Partners Llc 2016-09-30 25,964 Added More 16,503 $ 1,944 $ 3,059
Spot Trading L L C 2016-09-30 54,996 Added More 14,478 $ 1,706 $ 6,480
Korea Investment Corp 2016-09-30 214,300 Added More 14,200 $ 1,673 $ 25,253
Hsbc Holdings Plc 2016-09-30 275,094 Added More 12,415 $ 1,462 $ 32,417
Chicago Equity Partners Llc 2016-09-30 41,025 Added More 12,185 $ 1,435 $ 4,834
Sabal Trust Co 2016-09-30 12,000 New Holding 12,000 $ 1,414 $ 1,414
Gsa Capital Partners Llp 2016-09-30 23,938 Added More 11,335 $ 1,335 $ 2,820
Legal General Group Plc 2016-09-30 1,675,929 Added More 10,699 $ 1,260 $ 197,491
Arrowgrass Capital Partners Us Lp 2016-09-30 16,908 Added More 10,492 $ 1,236 $ 1,992
Hl Financial Services Llc 2016-09-30 15,280 Added More 10,373 $ 1,222 $ 1,800
Sivik Global Healthcare Llc 2016-09-30 40,000 Added More 10,000 $ 1,178 $ 4,713
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 83,149 Added More 9,842 $ 1,159 $ 9,798
Pggm Investments 2016-09-30 804,575 Added More 9,682 $ 1,140 $ 94,811
Gotham Asset Management Llc 2016-09-30 25,149 Added More 9,527 $ 1,122 $ 2,963
United Capital Financial Advisers Llc 2016-09-30 39,453 Added More 9,488 $ 1,118 $ 4,649
Simplex Trading Llc 2016-09-30 9,328 New Holding 9,328 $ 1,099 $ 1,099
Ngam Advisors L P 2016-09-30 68,735 Added More 9,236 $ 1,088 $ 8,099
Rhumbline Advisers 2016-09-30 610,559 Added More 9,213 $ 1,085 $ 71,948
First Republic Investment Management Inc 2016-09-30 84,772 Added More 8,830 $ 1,040 $ 9,989
Kcg Holdings Inc 2016-09-30 16,259 Added More 8,652 $ 1,019 $ 1,915
Bluemountain Capital Management Llc 2016-09-30 8,560 New Holding 8,560 $ 1,008 $ 1,008
Wunderlich Capital Managemnt 2016-09-30 8,407 New Holding 8,407 $ 990 $ 990
Tudor Investment Corp Et Al 2016-09-30 9,710 Added More 7,510 $ 884 $ 1,144
Twin Capital Management Inc 2016-09-30 72,510 Added More 7,340 $ 864 $ 8,544
Edgestream Partners L P 2016-09-30 6,429 New Holding 6,429 $ 757 $ 757
Legg Mason Asset Management Japan Co Ltd 2016-09-30 12,000 Added More 6,400 $ 754 $ 1,414
Zurich Insurance Group Ltd Fi 2016-09-30 53,501 Added More 6,265 $ 738 $ 6,304
Creative Planning 2016-09-30 18,679 Added More 6,257 $ 737 $ 2,201
California State Teachers Retirement System 2016-09-30 740,504 Added More 6,200 $ 730 $ 87,260
Polaris Greystone Financial Group Llc 2016-09-30 123,632 Added More 5,892 $ 694 $ 14,568
Sei Investments Co 2016-09-30 159,696 Added More 5,753 $ 677 $ 18,818
Wealth Enhancement Advisory Services Llc 2016-09-30 5,623 New Holding 5,623 $ 662 $ 662
Carlson Capital L P 2016-09-30 5,445 New Holding 5,445 $ 641 $ 641
Aviva Plc 2016-09-30 235,824 Added More 5,356 $ 631 $ 27,789
Verition Fund Management Llc 2016-09-30 7,680 Added More 5,334 $ 628 $ 905
Blackrock Japan Co Ltd 2016-09-30 447,797 Added More 5,022 $ 591 $ 52,768
Cantab Capital Partners Llp 2016-09-30 12,145 Added More 5,020 $ 591 $ 1,431
Bbva Compass Bancshares Inc 2016-09-30 19,778 Added More 4,873 $ 574 $ 2,330
Hancock Holding Co 2016-09-30 146,842 Added More 4,851 $ 571 $ 17,303
Essex Investment Management Co Llc 2016-09-30 9,073 Added More 4,794 $ 564 $ 1,069
Tredje Ap-Fonden 2016-09-30 37,299 Added More 4,534 $ 534 $ 4,395
Mufg Americas Holdings Corp 2016-09-30 43,191 Added More 4,528 $ 533 $ 5,089
Mutual Of America Capital Management Llc 2016-09-30 55,636 Added More 4,329 $ 510 $ 6,556
Tnb Financial 2016-09-30 4,150 New Holding 4,150 $ 489 $ 489
Rothschild Asset Management Inc 2016-09-30 4,143 New Holding 4,143 $ 488 $ 488
Capital Guardian Trust Co 2016-09-30 657,453 Added More 4,120 $ 485 $ 77,474
Employees Retirement System Of Texas 2016-09-30 38,381 Added More 4,000 $ 471 $ 4,522
Fundx Investment Group Llc 2016-09-30 3,900 New Holding 3,900 $ 459 $ 459
Sg Americas Securities Llc 2016-09-30 31,132 Added More 3,883 $ 457 $ 3,668
Dnb Asset Management As 2016-09-30 57,771 Added More 3,600 $ 424 $ 6,807
Andra Ap-Fonden 2016-09-30 50,800 Added More 3,400 $ 400 $ 5,986
Blackrock Inc 2016-09-30 848,681 Added More 3,299 $ 388 $ 100,008
Hartford Investment Management Co 2016-09-30 95,706 Added More 3,275 $ 385 $ 11,277
Chemical Bank 2016-09-30 38,878 Added More 3,141 $ 370 $ 4,581
Haverford Trust Co 2016-09-30 3,132 New Holding 3,132 $ 369 $ 369
Nine Chapters Capital Management Llc 2016-09-30 3,100 New Holding 3,100 $ 365 $ 365
Accuvest Global Advisors 2016-09-30 5,950 Added More 2,975 $ 350 $ 701
Cornercap Investment Counsel Inc 2016-09-30 18,065 Added More 2,670 $ 314 $ 2,128
Liberty Mutual Group Asset Management Inc 2016-09-30 26,154 Added More 2,623 $ 309 $ 3,081
Geneva Advisors Llc 2016-09-30 2,605 New Holding 2,605 $ 306 $ 306
Moore Capital Management Lp 2016-09-30 2,471 New Holding 2,471 $ 291 $ 291
Global X Management Co Llc 2016-09-30 4,098 Added More 2,424 $ 285 $ 482
Transamerica Financial Advisors Inc 2016-09-30 25,609 Added More 2,331 $ 274 $ 3,017
Boothbay Fund Management Llc 2016-09-30 2,266 New Holding 2,266 $ 267 $ 267
W G Shaheen Associates Dba Whitney Co 2016-09-30 63,670 Added More 2,219 $ 261 $ 7,502
Quantres Asset Management Ltd 2016-09-30 2,200 New Holding 2,200 $ 259 $ 259
Springbok Capital Management Llc 2016-09-30 2,112 New Holding 2,112 $ 248 $ 248
Ft Options Llc 2016-09-30 14,600 Added More 2,100 $ 247 $ 1,720
Stifel Financial Corp 2016-09-30 179,006 Added More 2,048 $ 241 $ 21,094
Barry Investment Advisors Llc 2016-09-30 2,030 New Holding 2,030 $ 239 $ 239
Cornerstone Wealth Management Llc 2016-09-30 2,001 New Holding 2,001 $ 235 $ 235
Meiji Yasuda Asset Management Co Ltd 2016-09-30 14,147 Added More 1,990 $ 234 $ 1,667
Capstone Asset Management Co 2016-09-30 39,527 Added More 1,959 $ 230 $ 4,657
Gulf International Bank Uk Ltd 2016-09-30 106,585 Added More 1,900 $ 223 $ 12,559
Johnson Investment Counsel Inc 2016-09-30 5,381 Added More 1,891 $ 222 $ 634
Advisors Asset Management Inc 2016-09-30 25,667 Added More 1,863 $ 219 $ 3,024
Investors Capital Advisory Services 2016-06-30 1,754 New Holding 1,754 $ 214 $ 214
Telemus Capital Llc 2016-09-30 6,630 Added More 1,799 $ 211 $ 781
Qv Investors Inc 2016-09-30 191,810 Added More 1,735 $ 204 $ 22,602
Firstmerit Bank N A Trustee 2016-06-30 1,643 New Holding 1,643 $ 200 $ 200
Stratos Wealth Partners Ltd 2016-09-30 7,272 Added More 1,593 $ 187 $ 856
Handelsbanken Fonder Ab 2016-09-30 233,732 Added More 1,505 $ 177 $ 27,542
Integral Derivatives Llc 2016-09-30 33,700 Added More 1,500 $ 176 $ 3,971
Cadence Capital Management Llc 2016-09-30 20,017 Added More 1,456 $ 171 $ 2,358
Greystone Managed Investments Inc 2016-09-30 17,467 Added More 1,448 $ 170 $ 2,058
Bb T Securities Llc 2016-09-30 14,957 Added More 1,416 $ 166 $ 1,762
Brown Advisory Securities Llc 2016-09-30 3,418 Added More 1,325 $ 156 $ 402
Delta Lloyd Nv 2016-09-30 107,176 Added More 1,270 $ 149 $ 12,629
Comerica Bank 2016-09-30 104,545 Added More 1,246 $ 146 $ 12,319
Advisor Group Inc 2016-09-30 13,644 Added More 1,240 $ 146 $ 1,607
Wedbush Securities Inc 2016-09-30 4,753 Added More 1,230 $ 144 $ 560
Advisory Services Network Llc 2016-09-30 1,733 Added More 1,220 $ 143 $ 204
Msi Financial Services Inc 2016-09-30 9,690 Added More 1,194 $ 140 $ 1,141
Mariner Wealth Advisors Llc 2016-09-30 3,344 Added More 1,194 $ 140 $ 394
New York Life Trust Co 2016-09-30 1,140 New Holding 1,140 $ 134 $ 134
Scotia Capital Inc 2016-09-30 12,617 Added More 1,110 $ 130 $ 1,486
Bokf Na 2016-09-30 21,054 Added More 1,077 $ 126 $ 2,481
Peoples United Financial Inc 2016-09-30 7,938 Added More 1,066 $ 125 $ 935
Alpine Woods Capital Investors Llc 2016-09-30 10,000 Added More 1,000 $ 117 $ 1,178
Eqis Capital Management Inc 2016-09-30 10,191 Added More 991 $ 116 $ 1,200
Invictus Rg 2016-09-30 1,037 Added More 973 $ 114 $ 122
Nationwide Fund Advisors 2016-09-30 129,307 Added More 966 $ 113 $ 15,237
Bank Of Hawaii 2016-09-30 11,761 Added More 929 $ 109 $ 1,385
Putnam Fl Investment Management Co 2016-09-30 3,967 Added More 923 $ 108 $ 467
Dowling Yahnke Llc 2016-09-30 5,418 Added More 854 $ 100 $ 638
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 60,266 Added More 800 $ 94 $ 7,101
First National Trust Co 2016-09-30 9,272 Added More 728 $ 85 $ 1,092
Northpointe Capital Llc 2016-09-30 16,841 Added More 719 $ 84 $ 1,984
Cambridge Investment Research Advisors Inc 2016-09-30 19,530 Added More 705 $ 83 $ 2,301
Ladenburg Thalmann Financial Services Inc 2016-09-30 15,374 Added More 687 $ 80 $ 1,811
Nuveen Fund Advisors Llc 2016-09-30 3,418 Added More 668 $ 78 $ 402
World Asset Management Inc 2016-09-30 36,741 Added More 666 $ 78 $ 4,329
Plante Moran Financial Advisors Llc 2016-09-30 1,762 Added More 656 $ 77 $ 207
State Treasurer State Of Michigan 2016-09-30 122,382 Added More 600 $ 70 $ 14,421
Sentry Investment Management Llc 2016-09-30 25,292 Added More 590 $ 69 $ 2,980
Cetera Advisor Networks Llc 2016-09-30 15,188 Added More 586 $ 69 $ 1,789
Dai Ichi Life Insurance Co Ltd 2016-09-30 19,699 Added More 578 $ 68 $ 2,321
Lucus Advisors Llc 2016-09-30 3,406 Added More 577 $ 67 $ 401
Tower Bridge Advisors 2016-09-30 43,957 Added More 510 $ 60 $ 5,179
Goelzer Investment Management Inc 2016-09-30 30,564 Added More 510 $ 60 $ 3,601
Arizona State Retirement System 2016-09-30 95,234 Added More 500 $ 58 $ 11,222
Acrospire Investment Management Llc 2016-09-30 1,605 Added More 500 $ 58 $ 189
Fox Run Management L L C 2016-09-30 5,000 Added More 500 $ 58 $ 589
Kcm Investment Advisors Llc 2016-09-30 6,769 Added More 413 $ 48 $ 797
Northwestern Mutual Wealth Management Co 2016-09-30 2,758 Added More 399 $ 47 $ 325
Veritable L P 2016-09-30 10,420 Added More 398 $ 46 $ 1,227
Norinchukin Bank The 2016-09-30 18,780 Added More 390 $ 45 $ 2,213
Cypress Capital Group 2016-09-30 19,793 Added More 355 $ 41 $ 2,332
Cohen Capital Management Inc 2016-09-30 48,050 Added More 350 $ 41 $ 5,662
Advantus Capital Management Inc 2016-09-30 34,984 Added More 346 $ 40 $ 4,122
Next Financial Group Inc 2016-09-30 1,164 Added More 340 $ 40 $ 137
Atria Investments Llc 2016-09-30 2,258 Added More 312 $ 36 $ 266
Balasa Dinverno Foltz Llc 2016-09-30 4,676 Added More 306 $ 36 $ 551
Capital Advisors Ltd Llc 2016-09-30 300 New Holding 300 $ 35 $ 35
Wetherby Asset Management Inc 2016-09-30 6,383 Added More 296 $ 34 $ 752
Benjamin F Edwards Company Inc 2016-09-30 430 Added More 283 $ 33 $ 50
Mackenzie Financial Corp 2016-09-30 2,658 Added More 268 $ 31 $ 313
Reilly Financial Advisors Llc 2016-09-30 100,454 Added More 262 $ 30 $ 11,837
Ashfield Capital Partners Llc 2016-09-30 3,279 Added More 250 $ 29 $ 386
Mason Street Advisors Llc 2016-09-30 47,456 Added More 232 $ 27 $ 5,592
Caprock Group Inc 2016-09-30 3,516 Added More 212 $ 24 $ 414
Conning Inc 2016-09-30 8,620 Added More 200 $ 23 $ 1,015
Td Capital Management Llc 2016-09-30 200 New Holding 200 $ 23 $ 23
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,575 Added More 196 $ 23 $ 539
Lebenthal Asset Management Llc 2016-09-30 188 New Holding 188 $ 22 $ 22
Eastern Bank 2016-09-30 2,206 Added More 185 $ 21 $ 259
Sta Wealth Management Llc 2016-09-30 2,809 Added More 184 $ 21 $ 331
Cwm Llc 2016-09-30 151 New Holding 151 $ 17 $ 17
Keybank National Association Oh 2016-09-30 439,638 Added More 148 $ 17 $ 51,806
Pzena Investment Management Llc 2016-09-30 155,248 Added More 146 $ 17 $ 18,294
Commonwealth Equity Services Inc 2016-09-30 42,733 Added More 146 $ 17 $ 5,035
Johnson Financial Group Inc 2016-09-30 12,805 Added More 130 $ 15 $ 1,508
Ledyard National Bank 2016-09-30 876 Added More 110 $ 12 $ 103
Woodmont Investment Counsel Llc 2016-09-30 108 New Holding 108 $ 12 $ 12
Cribstone Capital Management Llc 2016-09-30 103 New Holding 103 $ 12 $ 12
Mn Services Vermogensbeheer B V 2016-09-30 8,981 Added More 100 $ 11 $ 1,058
First Manhattan Co 2016-09-30 4,300 Added More 100 $ 11 $ 506
Koshinski Asset Management Inc 2016-09-30 7,746 Added More 95 $ 11 $ 912
Pegasus Partners Ltd 2016-09-30 6,860 Added More 95 $ 11 $ 808
Nadler Financial Group Inc 2016-09-30 7,884 Added More 89 $ 10 $ 929
Bancorpsouth Inc 2016-09-30 2,997 Added More 82 $ 9 $ 353
Tdam Usa Inc 2016-09-30 3,361 Added More 81 $ 9 $ 396
Thompson Davis Co Inc 2016-09-30 80 New Holding 80 $ 9 $ 9
Orrstown Financial Services Inc 2016-09-30 9,384 Added More 76 $ 8 $ 1,105
Bahl Gaynor Inc 2016-09-30 2,365 Added More 71 $ 8 $ 278
Horan Securities Inc 2016-09-30 71 New Holding 71 $ 8 $ 8
Perigon Wealth Management Llc 2016-09-30 398 Added More 70 $ 8 $ 46
Sigma Planning Corp 2016-09-30 2,848 Added More 66 $ 7 $ 335
Cleararc Capital Inc 2016-09-30 8,594 Added More 64 $ 7 $ 1,012
Ifc Holdings Incorporated Fl 2016-09-30 3,665 Added More 63 $ 7 $ 431
First Interstate Bank 2016-09-30 258 Added More 62 $ 7 $ 30
Fdx Advisors Inc 2016-09-30 4,017 Added More 57 $ 6 $ 473
Penserra Capital Management Llc 2016-09-30 141 Added More 56 $ 6 $ 16
Pennsylvania Trust Co 2016-09-30 1,865 Added More 55 $ 6 $ 219
Regentatlantic Capital Llc 2016-09-30 119,812 Added More 52 $ 6 $ 14,118
Bristlecone Advisors Llc 2016-09-30 5,540 Added More 50 $ 5 $ 652
Massmutual Trust Co Fsb Adv 2016-06-30 138 Added More 45 $ 5 $ 16
Quadrant Capital Group Llc 2016-09-30 498 Added More 38 $ 4 $ 58
Enterprise Financial Services Corp 2016-09-30 501 Added More 38 $ 4 $ 59
United Services Automobile Association 2016-09-30 395,754 Added More 38 $ 4 $ 46,635
Logan Capital Management Inc 2016-09-30 5,736 Added More 37 $ 4 $ 675
Washington Trust Bank 2016-09-30 3,123 Added More 29 $ 3 $ 368
Yhb Investment Advisors Inc 2016-09-30 2,225 Added More 25 $ 2 $ 262
Hm Payson Co 2016-09-30 12,792 Added More 24 $ 2 $ 1,507
National Asset Management Inc 2016-09-30 2,550 Added More 20 $ 2 $ 300
Simmons Bank 2016-09-30 1,920 Added More 15 $ 1 $ 226
Proficio Capital Partners Llc 2016-09-30 115 Added More 13 $ 1 $ 13
Park Avenue Institutional Advisers Llc 2016-06-30 2,208 Added More 11 $ 1 $ 269
Carroll Financial Associates Inc 2016-09-30 630 Added More 11 $ 1 $ 74
Mai Capital Management 2016-09-30 3,242 Added More 8 $ 0 $ 382
Spc Financial Inc 2016-09-30 3,908 Added More 8 $ 0 $ 460
Ftb Advisors Inc 2016-09-30 880 Added More 6 $ 0 $ 103
Cable Hill Partners Llc 2016-09-30 533 Added More 5 $ 0 $ 62
Leavell Investment Management Inc 2016-09-30 2,255 Added More 5 $ 0 $ 265
Assetmark Inc 2016-09-30 2,542 Added More 1 $ 0 $ 299
Auxier Asset Management 2016-09-30 5,316 Added More 1 $ 0 $ 626
Boston Advisors Llc 2016-09-30 2,406 No Change 0 $ 0 $ 283
Cna Financial Corp 2016-09-30 53,000 No Change 0 $ 0 $ 6,245
Ally Financial Inc 2016-09-30 25,000 No Change 0 $ 0 $ 2,946
Loews Corp 2016-09-30 5,600 No Change 0 $ 0 $ 659
Bp Plc 2016-09-30 44,000 No Change 0 $ 0 $ 5,184
Hgk Asset Management Inc 2016-09-30 2,970 No Change 0 $ 0 $ 349
Oak Associates Ltd Oh 2016-09-30 20,160 No Change 0 $ 0 $ 2,375
Stewart Patten Co Llc 2016-09-30 8,950 No Change 0 $ 0 $ 1,054
Train Babcock Advisors Llc 2016-09-30 6,050 No Change 0 $ 0 $ 712
Burnham Asset Management Corp Ny 2016-06-30 10,000 No Change 0 $ 0 $ 1,221
Rockefeller Financial Services Inc 2016-09-30 1,000 No Change 0 $ 0 $ 117
Guardian Life Insurance Co Of America 2016-09-30 1,311 No Change 0 $ 0 $ 154
Qci Asset Management Inc Ny 2016-09-30 150 No Change 0 $ 0 $ 17
Umb Bank N A Mo 2016-09-30 10,721 No Change 0 $ 0 $ 1,263
Dubuque Bank Trust Co 2016-09-30 404 No Change 0 $ 0 $ 47
Berkshire Asset Management Llc Pa 2016-09-30 3,794 No Change 0 $ 0 $ 447
Seaward Management Limited Partnership 2016-09-30 15,205 No Change 0 $ 0 $ 1,791
Deerfield Management Co 2016-09-30 366,000 No Change 0 $ 0 $ 43,129
Hermes Investment Management Ltd 2016-09-30 7,452 No Change 0 $ 0 $ 878
Smithfield Trust Co 2016-09-30 662 No Change 0 $ 0 $ 78
Pekin Singer Strauss Asset Management Il 2016-09-30 3,000 No Change 0 $ 0 $ 353
Duncker Streett Co Inc 2016-09-30 600 No Change 0 $ 0 $ 70
Roosevelt Investment Group Inc 2016-09-30 1,822 No Change 0 $ 0 $ 214
Fukoku Mutual Life Insurance Co 2016-09-30 3,100 No Change 0 $ 0 $ 365
Spirit Of America Management Corp Ny 2016-09-30 3,800 No Change 0 $ 0 $ 447
Peapack Gladstone Financial Corp 2016-09-30 2,935 No Change 0 $ 0 $ 345
Orbimed Advisors Llc 2016-09-30 116,600 No Change 0 $ 0 $ 13,740
Peoples Financial Services Corp 2016-09-30 104 No Change 0 $ 0 $ 12
Icon Advisers Inc Co 2016-09-30 68,500 No Change 0 $ 0 $ 8,072
Adams Diversified Equity Fund Inc 2016-09-30 183,900 No Change 0 $ 0 $ 21,670
Cambridge Trust Co 2016-09-30 3,207 No Change 0 $ 0 $ 377
Chesapeake Asset Management Llc 2016-09-30 2,050 No Change 0 $ 0 $ 241
Gabelli Funds Llc 2016-09-30 52,655 No Change 0 $ 0 $ 6,204
Rs Investment Management Co Llc 2016-06-30 2,305 No Change 0 $ 0 $ 281
Roanoke Asset Management Corp Ny 2016-09-30 2,000 No Change 0 $ 0 $ 235
Pillar Pacific Capital Management Llc 2016-09-30 1,767 No Change 0 $ 0 $ 208
Bridgeway Capital Management Inc 2016-09-30 259,800 No Change 0 $ 0 $ 30,614
Pax World Management Llc 2016-09-30 14,071 No Change 0 $ 0 $ 1,658
Monetary Management Group Inc 2016-09-30 21,540 No Change 0 $ 0 $ 2,538
Rbf Capital Llc 2016-09-30 5,000 No Change 0 $ 0 $ 589
Gruss Capital Management Lp 2016-09-30 750,000 No Change 0 $ 0 $ 88,380
Whittier Trust Co 2016-09-30 15,129 No Change 0 $ 0 $ 1,782
Cullinan Associates Inc 2016-09-30 10,000 No Change 0 $ 0 $ 1,178
Perceptive Advisors Llc 2016-09-30 4,454 No Change 0 $ 0 $ 524
Whittier Trust Co Of Nevada Inc 2016-09-30 3,515 No Change 0 $ 0 $ 414
Henderson Group Plc 2016-09-30 41,826 No Change 0 $ 0 $ 4,928
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 11,100 No Change 0 $ 0 $ 1,308
Letko Brosseau Associates Inc 2016-09-30 2,700 No Change 0 $ 0 $ 318
Seabridge Investment Advisors Llc 2016-09-30 489 No Change 0 $ 0 $ 57
Linscomb Williams Inc 2016-09-30 4,585 No Change 0 $ 0 $ 540
Sol Capital Management Co 2016-09-30 4,108 No Change 0 $ 0 $ 484
Alphamark Advisors Llc 2016-09-30 375 No Change 0 $ 0 $ 44
Alpha Windward Llc 2016-09-30 304 No Change 0 $ 0 $ 35
Hirtle Callaghan Co Llc 2016-09-30 5,044 No Change 0 $ 0 $ 594
Cullen Capital Management Llc 2016-09-30 11,050 No Change 0 $ 0 $ 1,302
Hillsdale Investment Management Inc 2016-09-30 80 No Change 0 $ 0 $ 9
Manchester Capital Management Llc 2016-09-30 3,021 No Change 0 $ 0 $ 355
Hanson Doremus Investment Management 2016-09-30 38 No Change 0 $ 0 $ 4
Boston Common Asset Management Llc 2016-09-30 9,710 No Change 0 $ 0 $ 1,144
Robecosam Ag 2016-09-30 1,940 No Change 0 $ 0 $ 228
Sonora Investment Management Llc 2016-09-30 245 No Change 0 $ 0 $ 28
Wealthtrust-Arizona Llc 2016-09-30 40 No Change 0 $ 0 $ 4
Apriem Advisors 2016-09-30 400 No Change 0 $ 0 $ 47
Barnett Company Inc 2016-09-30 122 No Change 0 $ 0 $ 14
Harel Insurance Investments Financial Services Ltd 2016-09-30 410 No Change 0 $ 0 $ 48
B Riley Financial Inc 2016-09-30 6,000 No Change 0 $ 0 $ 707
Endurance Wealth Management Inc 2016-09-30 192 No Change 0 $ 0 $ 22
Supplemental Annuity Collective Trust Of Nj 2016-09-30 9,517 No Change 0 $ 0 $ 1,121
Nj State Employees Deferred Compensation Plan 2016-09-30 20,012 No Change 0 $ 0 $ 2,358
Origin Asset Management Llp 2016-09-30 227,134 No Change 0 $ 0 $ 26,765
Srb Corp 2016-09-30 1,311 No Change 0 $ 0 $ 154
Shinko Asset Management Co Ltd 2016-09-30 912 No Change 0 $ 0 $ 107
Mizuho Trust Banking Co Ltd 2016-09-30 548,082 No Change 0 $ 0 $ 64,585
Clean Yield Group 2016-09-30 60 No Change 0 $ 0 $ 7
Capwealth Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 47
Cornerstone Advisors Inc 2016-09-30 101 No Change 0 $ 0 $ 11
J Safra Asset Management Corp 2016-09-30 289 No Change 0 $ 0 $ 34
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 16,092 No Change 0 $ 0 $ 1,896
Independent Order Of Foresters 2016-09-30 1,995 No Change 0 $ 0 $ 235
Smith Affiliated Capital Corp 2016-09-30 986 No Change 0 $ 0 $ 116
Kistler-Tiffany Companies Llc 2016-09-30 2,032 No Change 0 $ 0 $ 239
Hudock Capital Group Llc 2016-09-30 108 No Change 0 $ 0 $ 12
Frontier Wealth Management Llc 2016-09-30 2,270 No Change 0 $ 0 $ 267
Utah Retirement Systems 2016-09-30 62,214 No Change 0 $ 0 $ 7,331
Winfield Associates Inc 2016-09-30 130 No Change 0 $ 0 $ 15
Alexandria Capital Llc 2016-09-30 10 No Change 0 $ 0 $ 1
Segment Wealth Management Llc 2016-09-30 1,909 No Change 0 $ 0 $ 224
Focused Wealth Management Inc 2016-09-30 1,355 No Change 0 $ 0 $ 159
Oakworth Capital Inc 2016-09-30 664 No Change 0 $ 0 $ 78
Kernodle Katon Asset Management Group Llc 2016-09-30 150 No Change 0 $ 0 $ 17
Rock Springs Capital Management Lp 2016-09-30 440,100 No Change 0 $ 0 $ 51,861
Crestpoint Capital Management Llc 2016-09-30 4,300 No Change 0 $ 0 $ 506
Orbis Investment Management U S Llc 2016-09-30 28,628 No Change 0 $ 0 $ 3,373
Eachwin Capital Lp 2016-09-30 4,406 No Change 0 $ 0 $ 519
Tarbox Group Inc 2016-09-30 167 No Change 0 $ 0 $ 19
Dynamic Advisors Solutions Llc 2016-09-30 2,400 No Change 0 $ 0 $ 282
Michael Susan Dell Foundation 2016-09-30 140,786 No Change 0 $ 0 $ 16,590
Lba Wealth Management Llc 2016-09-30 20 No Change 0 $ 0 $ 2
Gemmer Asset Management Llc 2016-09-30 411 No Change 0 $ 0 $ 48
Gierl Augustine Investment Management Inc 2016-09-30 800 No Change 0 $ 0 $ 94
Curbstone Financial Management Corp 2016-09-30 11,250 No Change 0 $ 0 $ 1,325
Newfound Research Llc 2016-09-30 23 No Change 0 $ 0 $ 2
Community Bank N A 2016-09-30 500 No Change 0 $ 0 $ 58
Bruderman Asset Management Llc 2016-09-30 700 No Change 0 $ 0 $ 82
Integrated Wealth Management 2016-09-30 48 No Change 0 $ 0 $ 5
Zions Bancorporation 2016-09-30 378 No Change 0 $ 0 $ 44
Fiduciary Group Llc 2016-09-30 4,050 No Change 0 $ 0 $ 477
Edmond De Rothschild Suisse S A 2016-09-30 2,600 No Change 0 $ 0 $ 306
Ken Stern Associates Inc 2016-09-30 3,607 No Change 0 $ 0 $ 425
Krilogy Financial Llc 2016-09-30 649 No Change 0 $ 0 $ 76
Handelsinvest Investeringsforvaltning 2016-09-30 20,600 No Change 0 $ 0 $ 2,427
Saddle Road Partners Llc 2016-09-30 5,500 No Change 0 $ 0 $ 648
Cedar Wealth Management Llc 2016-09-30 88 No Change 0 $ 0 $ 10
Sevenbridge Financial Group Llc 2016-09-30 50 No Change 0 $ 0 $ 5
Mosaic Family Wealth Llc 2016-09-30 29 No Change 0 $ 0 $ 3
Catamount Wealth Management 2016-09-30 451 No Change 0 $ 0 $ 53
Jacobi Capital Management Llc 2016-09-30 1,807 No Change 0 $ 0 $ 212
Savant Capital Llc 2016-09-30 2,811 Sold Some -10 $ -1 $ 331
Daiwa Sb Investments Ltd 2016-09-30 480 Sold Some -10 $ -1 $ 56
Kanaly Trust Co 2016-09-30 384 Sold Some -12 $ -1 $ 45
Gofen Glossberg Llc Il 2016-09-30 1,785 Sold Some -13 $ -1 $ 210
First Niagara Bank 2016-06-30 2,626 Sold Some -15 $ -1 $ 320
Contravisory Investment Management Inc 2016-09-30 0 Sold All -18 $ -2 $ 0
Alambic Investment Management L P 2016-09-30 3,250 Sold Some -20 $ -2 $ 382
Ssi Investment Management Inc 2016-09-30 2,132 Sold Some -20 $ -2 $ 251
City Holding Co 2016-09-30 1,870 Sold Some -25 $ -2 $ 220
Financial Architects Inc 2016-09-30 958 Sold Some -25 $ -2 $ 112
Sullivan Bruyette Speros Blaney Inc 2016-09-30 2,507 Sold Some -28 $ -3 $ 295
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -28 $ -3 $ 0
North Star Investment Management Corp 2016-09-30 0 Sold All -28 $ -3 $ 0
Blair William Co Il 2016-09-30 12,602 Sold Some -29 $ -3 $ 1,485
Point View Wealth Management Inc 2016-09-30 5,687 Sold Some -34 $ -4 $ 670
Cetera Advisors Llc 2016-09-30 8,453 Sold Some -36 $ -4 $ 996
Park National Corp Oh 2016-09-30 3,279 Sold Some -37 $ -4 $ 386
Wfg Advisors Lp 2016-09-30 113 Sold Some -38 $ -4 $ 13
Freestone Capital Holdings Llc 2016-09-30 5,447 Sold Some -38 $ -4 $ 641
Pacer Advisors Inc 2016-09-30 7,211 Sold Some -38 $ -4 $ 849
Coconut Grove Bank 2016-09-30 0 Sold All -39 $ -4 $ 0
Trust Co Of Vermont 2016-09-30 2,220 Sold Some -40 $ -4 $ 261
Fca Corp Tx 2016-09-30 11,740 Sold Some -40 $ -4 $ 1,383
Prudential Plc 2016-09-30 1,973 Sold Some -40 $ -4 $ 232
First Personal Financial Services 2016-09-30 136 Sold Some -48 $ -5 $ 16
Bradley Foster Sargent Inc Ct 2016-09-30 16,488 Sold Some -48 $ -5 $ 1,942
Valley National Advisers Inc 2016-09-30 3 Sold Some -49 $ -5 $ 0
River Wealth Advisors Llc 2016-09-30 5,144 Sold Some -50 $ -5 $ 606
Webster Bank N A 2016-09-30 6,173 Sold Some -50 $ -5 $ 727
Evanson Asset Management Llc 2016-09-30 1,901 Sold Some -50 $ -5 $ 224
Bronfman E L Rothschild L P 2016-09-30 1,996 Sold Some -52 $ -6 $ 235
Roble Belko Company Inc 2016-09-30 0 Sold All -52 $ -6 $ 0
Dorsey Whitney Trust Co Llc 2016-09-30 2,047 Sold Some -55 $ -6 $ 241
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 26,724 Sold Some -57 $ -6 $ 3,149
Pittenger Anderson Inc 2016-09-30 18,460 Sold Some -60 $ -7 $ 2,175
Finemark National Bank Trust 2016-09-30 4,591 Sold Some -60 $ -7 $ 541
Parkside Financial Bank Trust 2016-09-30 761 Sold Some -68 $ -8 $ 89
Baird Financial Group Inc 2016-09-30 8,946 Sold Some -70 $ -8 $ 1,054
Cullen Frost Bankers Inc 2016-09-30 2,500 Sold Some -72 $ -8 $ 294
Carret Asset Management Llc 2016-09-30 2,719 Sold Some -73 $ -8 $ 320
Thompson Siegel Walmsley Llc 2016-09-30 1,485 Sold Some -75 $ -8 $ 174
Nippon Life Insurance Co 2016-09-30 16,181 Sold Some -77 $ -9 $ 1,906
Penobscot Investment Management Company Inc 2016-09-30 11,400 Sold Some -80 $ -9 $ 1,343
Hilltop Holdings Inc 2016-09-30 6,566 Sold Some -80 $ -9 $ 773
Cubic Asset Management Llc 2016-09-30 14,362 Sold Some -90 $ -10 $ 1,692
Adirondack Trust Co 2016-09-30 2,305 Sold Some -99 $ -11 $ 271
Murphy Capital Management Inc 2016-09-30 6,163 Sold Some -100 $ -11 $ 726
Shelton Capital Management 2016-09-30 20,640 Sold Some -100 $ -11 $ 2,432
Wellington Shields Capital Management Llc 2016-09-30 4,800 Sold Some -100 $ -11 $ 565
Brave Asset Management Inc 2016-09-30 10,300 Sold Some -100 $ -11 $ 1,213
Aspen Investment Management Inc 2016-09-30 5,677 Sold Some -100 $ -11 $ 668
Citizens Financial Group Inc Ri 2016-09-30 1,257 Sold Some -113 $ -13 $ 148
Globeflex Capital L P 2016-09-30 4,712 Sold Some -133 $ -15 $ 555
Univest Corp Of Pennsylvania 2016-09-30 29,528 Sold Some -138 $ -16 $ 3,479
Intrust Bank Na 2016-09-30 7,662 Sold Some -142 $ -16 $ 902
Exane Derivatives 2016-09-30 78 Sold Some -144 $ -16 $ 9
Wespac Advisors Socal Llc 2016-09-30 3,498 Sold Some -147 $ -17 $ 412
Mark Sheptoff Financial Planning Llc 2016-09-30 3,216 Sold Some -150 $ -17 $ 378
Rehmann Capital Advisory Group 2016-09-30 2,041 Sold Some -168 $ -19 $ 240
Stanley-Laman Group Ltd 2016-09-30 9,190 Sold Some -168 $ -19 $ 1,082
Confluence Wealth Management Llc 2016-09-30 9,581 Sold Some -183 $ -21 $ 1,129
Guardian Capital Advisors Lp 2016-09-30 3,563 Sold Some -185 $ -21 $ 419
Foster Motley Inc 2016-09-30 10,189 Sold Some -188 $ -22 $ 1,200
First Allied Advisory Services Inc 2016-09-30 10,836 Sold Some -191 $ -22 $ 1,276
Trexquant Investment Lp 2016-09-30 10,300 Sold Some -200 $ -23 $ 1,213
Advisor Partners Llc 2016-09-30 6,897 Sold Some -202 $ -23 $ 812
Ifp Advisors Inc 2016-09-30 2,797 Sold Some -209 $ -24 $ 329
Essex Financial Services Inc 2016-09-30 14,347 Sold Some -209 $ -24 $ 1,690
Blb B Advisors Llc 2016-09-30 13,178 Sold Some -215 $ -25 $ 1,552
First Commonwealth Financial Corp Pa 2016-09-30 5,531 Sold Some -217 $ -25 $ 651
Tiaa Cref Trust Co Fsb Mo 2016-09-30 11,756 Sold Some -226 $ -26 $ 1,385
Canandaigua National Bank Trust Co 2016-09-30 10,772 Sold Some -232 $ -27 $ 1,269
Amp Capital Investors Ltd 2016-09-30 217,460 Sold Some -232 $ -27 $ 25,625
Regions Financial Corp 2016-09-30 9,170 Sold Some -235 $ -27 $ 1,080
Probity Advisors Inc 2016-09-30 11,263 Sold Some -271 $ -31 $ 1,327
Cape Cod Five Cents Savings Bank 2016-09-30 5,625 Sold Some -275 $ -32 $ 662
First Financial Corp In 2016-09-30 554 Sold Some -322 $ -37 $ 65
Mizuho Asset Management Co Ltd 2016-09-30 16,044 Sold Some -330 $ -38 $ 1,890
Ingalls Snyder Llc 2016-09-30 1,950 Sold Some -350 $ -41 $ 229
Davenport Co Llc 2016-09-30 5,408 Sold Some -353 $ -41 $ 637
Buckingham Capital Management Inc 2016-09-30 16,896 Sold Some -362 $ -42 $ 1,991
Jane Street Group Llc 2016-09-30 20,927 Sold Some -373 $ -43 $ 2,466
Capital One National Association 2016-09-30 7,045 Sold Some -376 $ -44 $ 830
Amica Retiree Medical Trust 2016-09-30 2,054 Sold Some -390 $ -45 $ 242
Commerce Bank 2016-09-30 19,286 Sold Some -417 $ -49 $ 2,272
Poplar Forest Capital Llc 2016-09-30 245,239 Sold Some -420 $ -49 $ 28,898
Schafer Cullen Capital Management Inc 2016-09-30 76,588 Sold Some -470 $ -55 $ 9,025
Blue Edge Capital Llc 2016-09-30 10,474 Sold Some -489 $ -57 $ 1,234
Old National Bancorp In 2016-09-30 3,713 Sold Some -492 $ -57 $ 437
Gould Asset Management Llc Ca 2016-09-30 2,500 Sold Some -500 $ -58 $ 294
Schooner Investment Group Llc 2016-09-30 0 Sold All -500 $ -58 $ 0
Bowling Portfolio Management Llc 2016-09-30 28,712 Sold Some -566 $ -66 $ 3,383
Segall Bryant Hamill Llc 2016-09-30 2,176 Sold Some -580 $ -68 $ 256
Psagot Investment House Ltd 2016-09-30 34,594 Sold Some -587 $ -69 $ 4,076
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,008,900 Sold Some -590 $ -69 $ 118,888
Violich Capital Management Inc 2016-09-30 67,350 Sold Some -600 $ -70 $ 7,936
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 19,898 Sold Some -612 $ -72 $ 2,344
First Mercantile Trust Co 2016-09-30 2,339 Sold Some -613 $ -72 $ 275
Ontario Teachers Pension Plan Board 2016-09-30 13,342 Sold Some -616 $ -72 $ 1,572
Profund Advisors Llc 2016-09-30 13,880 Sold Some -671 $ -79 $ 1,635
Wesbanco Bank Inc 2016-09-30 98,640 Sold Some -672 $ -79 $ 11,623
A R T Advisors Llc 2016-09-30 5,610 Sold Some -685 $ -80 $ 661
Dreman Value Management L L C 2016-09-30 9,163 Sold Some -691 $ -81 $ 1,079
Pitcairn Co 2016-09-30 4,506 Sold Some -723 $ -85 $ 530
Nomura Asset Management Co Ltd 2016-09-30 52,742 Sold Some -734 $ -86 $ 6,215
First Midwest Bank Trust Division 2016-09-30 23,000 Sold Some -739 $ -87 $ 2,710
Arrow Financial Corp 2016-09-30 4,630 Sold Some -750 $ -88 $ 545
Checchi Capital Advisers Llc 2016-09-30 3,385 Sold Some -776 $ -91 $ 398
Cibc World Markets Inc 2016-09-30 73,572 Sold Some -776 $ -91 $ 8,669
Clear Harbor Asset Management Llc 2016-09-30 9,530 Sold Some -780 $ -91 $ 1,123
Central Bank Trust Co 2016-09-30 13,827 Sold Some -810 $ -95 $ 1,629
Deere Co 2016-09-30 36,392 Sold Some -834 $ -98 $ 4,288
Meridian Management Co 2016-09-30 18,273 Sold Some -842 $ -99 $ 2,153
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -844 $ -99 $ 0
Fiduciary Trust Co 2016-09-30 16,231 Sold Some -846 $ -99 $ 1,912
Chicago Trust Co Na 2016-09-30 21,843 Sold Some -944 $ -111 $ 2,573
Mu Investments Co Ltd 2016-09-30 900 Sold Some -960 $ -113 $ 106
Grimes Company Inc 2016-09-30 47,086 Sold Some -975 $ -114 $ 5,548
Voya Financial Advisors Inc 2016-09-30 3,193 Sold Some -987 $ -116 $ 376
Clearbridge Llc 2016-09-30 0 Sold All -990 $ -116 $ 0
Lowe Brockenbrough Co Inc 2016-09-30 64,866 Sold Some -992 $ -116 $ 7,643
Sphinx Trading Lp 2016-09-30 0 Sold All -1,000 $ -117 $ 0
Breton Hill Capital Ltd 2016-09-30 6,933 Sold Some -1,002 $ -118 $ 816
Palisade Capital Management Llc Nj 2016-09-30 31,316 Sold Some -1,025 $ -120 $ 3,690
Ls Investment Advisors Llc 2016-09-30 8,205 Sold Some -1,065 $ -125 $ 966
Sterling Capital Management Llc 2016-09-30 25,541 Sold Some -1,075 $ -126 $ 3,009
Cambridge Financial Group Inc 2016-09-30 45,526 Sold Some -1,124 $ -132 $ 5,364
Fifth Third Bancorp 2016-09-30 3,611 Sold Some -1,155 $ -136 $ 425
Brown Brothers Harriman Co 2016-09-30 4,125 Sold Some -1,179 $ -138 $ 486
Exxonmobil Investment Management Inc Tx 2016-09-30 89,572 Sold Some -1,181 $ -139 $ 10,555
Boys Arnold Co Inc 2016-09-30 42,371 Sold Some -1,182 $ -139 $ 4,992
Meritage Portfolio Management 2016-09-30 47,826 Sold Some -1,189 $ -140 $ 5,635
Optimum Investment Advisors 2016-09-30 25,651 Sold Some -1,209 $ -142 $ 3,022
Horan Capital Management 2016-09-30 0 Sold All -1,265 $ -149 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 9,141 Sold Some -1,268 $ -149 $ 1,077
Dekabank Deutsche Girozentrale 2016-09-30 104,302 Sold Some -1,277 $ -150 $ 12,290
Sumitomo Life Insurance Co 2016-09-30 11,567 Sold Some -1,389 $ -163 $ 1,363
V Wealth Management Llc 2016-09-30 3,520 Sold Some -1,405 $ -165 $ 414
Edmond De Rothschild Holding S A 2016-09-30 3,446 Sold Some -1,420 $ -167 $ 406
Edmond De Rothschild Europe 2016-09-30 846 Sold Some -1,420 $ -167 $ 99
Solaris Asset Management Llc 2016-09-30 35,736 Sold Some -1,494 $ -176 $ 4,211
Eagle Asset Management Inc 2016-09-30 578,039 Sold Some -1,525 $ -179 $ 68,116
Accident Compensation Corp 2016-09-30 12,800 Sold Some -1,600 $ -188 $ 1,508
Genesee Valley Trust Co 2016-09-30 0 Sold All -1,660 $ -195 $ 0
Wright Investors Service Inc 2016-09-30 23,160 Sold Some -1,740 $ -205 $ 2,729
Bayesian Capital Management Lp 2016-09-30 0 Sold All -1,774 $ -209 $ 0
Cadence Bank Na 2016-09-30 0 Sold All -1,800 $ -212 $ 0
Cetera Investment Advisers 2016-09-30 0 Sold All -1,838 $ -216 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,354 Sold Some -1,900 $ -223 $ 277
Private Advisor Group Llc 2016-09-30 4,785 Sold Some -1,920 $ -226 $ 563
Aspiriant Llc 2016-09-30 0 Sold All -1,928 $ -227 $ 0
Private Bank Trust Co 2016-09-30 0 Sold All -1,967 $ -231 $ 0
Summit Financial Wealth Advisors Llc 2016-09-30 0 Sold All -2,015 $ -237 $ 0
Ellington Management Group Llc 2016-09-30 0 Sold All -2,100 $ -247 $ 0
Bessemer Group Inc 2016-09-30 946,568 Sold Some -2,129 $ -250 $ 111,543
Crawford Investment Counsel Inc 2016-09-30 3,400 Sold Some -2,150 $ -253 $ 400
Leuthold Group Llc 2016-09-30 69,182 Sold Some -2,195 $ -258 $ 8,152
Courier Capital Corp 2016-09-30 2,055 Sold Some -2,203 $ -259 $ 242
Gw Henssler Associates Ltd 2016-09-30 24,459 Sold Some -2,232 $ -263 $ 2,882
Vantage Investment Advisors Llc 2016-09-30 37,194 Sold Some -2,246 $ -264 $ 4,382
Martingale Asset Management L P 2016-09-30 0 Sold All -2,248 $ -264 $ 0
Central Trust Co 2016-09-30 12,309 Sold Some -2,288 $ -269 $ 1,450
Amica Pension Fund Board Of Trustees 2016-09-30 13,305 Sold Some -2,317 $ -273 $ 1,567
Davy Asset Management Ltd 2016-09-30 14,002 Sold Some -2,351 $ -277 $ 1,649
Afam Capital Inc 2016-09-30 89,444 Sold Some -2,374 $ -279 $ 10,540
Centurylink Investment Management Co 2016-09-30 0 Sold All -2,458 $ -289 $ 0
Synovus Financial Corp 2016-09-30 7,643 Sold Some -2,470 $ -291 $ 900
Silvercrest Asset Management Group Llc 2016-09-30 142,900 Sold Some -2,511 $ -295 $ 16,839
Seven Bridges Advisors Llc 2016-09-30 0 Sold All -2,523 $ -297 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 14,518 Sold Some -2,530 $ -298 $ 1,710
Eaton Vance Management 2016-09-30 73,561 Sold Some -2,542 $ -299 $ 8,668
Tompkins Financial Corp 2016-09-30 0 Sold All -2,580 $ -304 $ 0
Palladium Partners Llc 2016-09-30 37,677 Sold Some -2,590 $ -305 $ 4,439
Physicians Financial Services Inc 2016-09-30 4,206 Sold Some -2,605 $ -306 $ 495
First Light Asset Management Llc 2016-09-30 2,604 Sold Some -2,611 $ -307 $ 306
Cibc Asset Management Inc 2016-09-30 37,254 Sold Some -2,673 $ -314 $ 4,390
Parkwood Llc 2016-09-30 0 Sold All -2,697 $ -317 $ 0
Nikko Asset Management Americas Inc 2016-09-30 1,800 Sold Some -2,700 $ -318 $ 212
Thrivent Financial For Lutherans 2016-09-30 123,519 Sold Some -2,790 $ -328 $ 14,555
Nisa Investment Advisors Llc 2016-09-30 142,391 Sold Some -2,800 $ -329 $ 16,779
Oakbrook Investments Llc 2016-09-30 18,351 Sold Some -2,850 $ -335 $ 2,162
Pinnacle Associates Ltd 2016-09-30 2,683 Sold Some -2,899 $ -341 $ 316
Bank Of The West 2016-09-30 7,911 Sold Some -2,994 $ -352 $ 932
Hightower Advisors Llc 2016-09-30 40,184 Sold Some -3,064 $ -361 $ 4,735
Highstreet Asset Management Inc 2016-09-30 6,151 Sold Some -3,070 $ -361 $ 724
Oak Ridge Investments Llc 2016-09-30 0 Sold All -3,077 $ -362 $ 0
Alps Advisors Inc 2016-09-30 1,800 Sold Some -3,196 $ -376 $ 212
Cubist Systematic Strategies Llc 2016-09-30 7,992 Sold Some -3,197 $ -376 $ 941
Advance Capital I Inc 2016-09-30 2,600 Sold Some -3,200 $ -377 $ 306
Becker Capital Management Inc 2016-09-30 344,453 Sold Some -3,428 $ -403 $ 40,590
Krasney Financial Llc 2016-09-30 64,587 Sold Some -3,483 $ -410 $ 7,610
M T Bank Corp 2016-09-30 54,092 Sold Some -3,505 $ -413 $ 6,374
Shell Asset Management Co 2016-09-30 39,821 Sold Some -3,591 $ -423 $ 4,692
Premier Fund Managers Ltd 2016-09-30 24,950 Sold Some -3,650 $ -430 $ 2,940
Pacad Investment Ltd 2016-09-30 2,898 Sold Some -3,702 $ -436 $ 341
Qs Investors Llc 2016-09-30 288,712 Sold Some -3,839 $ -452 $ 34,021
Twin Focus Capital Partners Llc 2016-09-30 0 Sold All -3,852 $ -453 $ 0
State Of Alaska Department Of Revenue 2016-09-30 3,590 Sold Some -3,900 $ -459 $ 423
Howe Rusling Inc 2016-09-30 31,757 Sold Some -3,906 $ -460 $ 3,742
Aperio Group Llc 2016-09-30 228,770 Sold Some -3,991 $ -470 $ 26,958
Commonwealth Bank Of Australia 2016-09-30 42,860 Sold Some -4,200 $ -494 $ 5,050
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -4,200 $ -494 $ 0
Howard Hughes Medical Institute 2016-09-30 1,435 Sold Some -4,450 $ -524 $ 169
Babson Capital Management Llc 2016-09-30 19,870 Sold Some -4,470 $ -526 $ 2,341
Intact Investment Management Inc 2016-09-30 0 Sold All -4,500 $ -530 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -4,578 $ -539 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -4,772 $ -562 $ 0
Texas Permanent School Fund 2016-09-30 108,034 Sold Some -4,849 $ -571 $ 12,730
Raymond James Financial Services Advisors Inc 2016-09-30 41,974 Sold Some -4,929 $ -580 $ 4,946
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -4,940 $ -582 $ 0
Strs Ohio 2016-09-30 256,651 Sold Some -4,967 $ -585 $ 30,243
Oppenheimer Co Inc 2016-09-30 8,166 Sold Some -5,076 $ -598 $ 962
Commerzbank Aktiengesellschaft Fi 2016-09-30 2,470 Sold Some -5,177 $ -610 $ 291
New Mexico Educational Retirement Board 2016-09-30 35,500 Sold Some -5,400 $ -636 $ 4,183
Sheaff Brock Investment Advisors Llc 2016-09-30 7,494 Sold Some -5,464 $ -643 $ 883
Nuveen Asset Management Llc 2016-09-30 325,051 Sold Some -5,562 $ -655 $ 38,304
Sii Investments Inc Wi 2016-09-30 4,814 Sold Some -5,644 $ -665 $ 567
Welch Forbes Llc 2016-09-30 0 Sold All -5,650 $ -665 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 53,977 Sold Some -5,654 $ -666 $ 6,360
American International Group Inc 2016-09-30 110,309 Sold Some -5,675 $ -668 $ 12,998
Fiera Capital Corp 2016-09-30 0 Sold All -5,676 $ -668 $ 0
Clarivest Asset Management Llc 2016-09-30 206,167 Sold Some -6,214 $ -732 $ 24,294
Profit Investment Management Llc 2016-09-30 13,828 Sold Some -6,233 $ -734 $ 1,629
Bb T Corp 2016-09-30 33,368 Sold Some -6,240 $ -735 $ 3,932
Mirae Asset Global Investments Co Ltd 2016-09-30 27,374 Sold Some -6,385 $ -752 $ 3,225
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -6,405 $ -754 $ 0
Systematic Financial Management Lp 2016-09-30 212,922 Sold Some -6,577 $ -775 $ 25,090
Reliance Trust Co Of Delaware 2016-09-30 12,555 Sold Some -6,820 $ -803 $ 1,479
Burney Co 2016-09-30 175,606 Sold Some -6,832 $ -805 $ 20,693
Farmers Merchants Investments Inc 2016-09-30 191 Sold Some -7,000 $ -824 $ 22
Focused Investors Llc 2016-09-30 724,100 Sold Some -7,000 $ -824 $ 85,327
Chevy Chase Trust Holdings Inc 2016-09-30 297,944 Sold Some -7,087 $ -835 $ 35,109
Putnam Investments Llc 2016-09-30 408,384 Sold Some -7,303 $ -860 $ 48,123
Amica Mutual Insurance Co 2016-09-30 18,187 Sold Some -7,729 $ -910 $ 2,143
New Century Investment Management Inc 2016-09-30 11,696 Sold Some -7,813 $ -920 $ 1,378
Nepsis Capital Management Inc 2016-09-30 37,128 Sold Some -8,034 $ -946 $ 4,375
Great Lakes Advisors Llc 2016-09-30 487,890 Sold Some -8,096 $ -954 $ 57,492
Pura Vida Investments Llc 2016-09-30 69,333 Sold Some -8,167 $ -962 $ 8,170
Legacy Private Trust Co 2016-09-30 20,645 Sold Some -8,365 $ -985 $ 2,432
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -8,487 $ -1,000 $ 0
First Citizens Bank Trust Co 2016-09-30 75,158 Sold Some -8,816 $ -1,038 $ 8,856
Swiss National Bank 2016-09-30 971,038 Sold Some -8,900 $ -1,048 $ 114,427
Td Asset Management Inc 2016-09-30 553,247 Sold Some -8,950 $ -1,054 $ 65,194
Dana Investment Advisors Inc 2016-09-30 44,956 Sold Some -9,229 $ -1,087 $ 5,297
Bellevue Group Ag 2016-09-30 16,400 Sold Some -9,500 $ -1,119 $ 1,932
Brandywine Global Investment Management Llc 2016-09-30 228,859 Sold Some -9,583 $ -1,129 $ 26,968
Us Bancorp De 2016-09-30 101,783 Sold Some -10,064 $ -1,185 $ 11,994
Endurant Capital Management Lp 2016-09-30 83,665 Sold Some -10,450 $ -1,231 $ 9,859
Westport Resources Management Inc 2016-09-30 5,808 Sold Some -11,053 $ -1,302 $ 684
Diam Co Ltd 2016-09-30 209,178 Sold Some -11,435 $ -1,347 $ 24,649
Winton Capital Group Ltd 2016-09-30 155,490 Sold Some -11,472 $ -1,351 $ 18,322
Shikiar Asset Management Inc 2016-09-30 57,860 Sold Some -11,870 $ -1,398 $ 6,818
Fulton Bank N A 2016-09-30 26,667 Sold Some -11,990 $ -1,412 $ 3,142
Wexford Capital Lp 2016-09-30 0 Sold All -12,182 $ -1,435 $ 0
I G Investment Management Ltd 2016-09-30 545,647 Sold Some -12,280 $ -1,447 $ 64,299
Ibm Retirement Fund 2016-09-30 32,042 Sold Some -12,709 $ -1,497 $ 3,775
Glg Llc 2016-09-30 28,857 Sold Some -12,748 $ -1,502 $ 3,400
Monetta Financial Services Inc 2016-09-30 0 Sold All -13,000 $ -1,531 $ 0
Meeder Asset Management Inc 2016-09-30 19,679 Sold Some -13,411 $ -1,580 $ 2,318
Ifrah Financial Services Inc 2016-09-30 0 Sold All -13,941 $ -1,642 $ 0
Proshare Advisors Llc 2016-09-30 28,405 Sold Some -14,337 $ -1,689 $ 3,347
Ahl Partners Llp 2016-09-30 28,707 Sold Some -14,814 $ -1,745 $ 3,382
Vernier Capital Partners Lp 2016-09-30 160,000 Sold Some -15,200 $ -1,791 $ 18,854
Jgp Global Gestao De Recursos Ltda 2016-09-30 0 Sold All -15,705 $ -1,850 $ 0
Allstate Corp 2016-09-30 0 Sold All -15,758 $ -1,856 $ 0
Mariner Investment Group Llc 2016-09-30 0 Sold All -17,000 $ -2,003 $ 0
Markston International Llc 2016-09-30 288,530 Sold Some -17,363 $ -2,046 $ 34,000
Partner Investment Management L P 2016-09-30 0 Sold All -18,640 $ -2,196 $ 0
Factory Mutual Insurance Co 2016-09-30 202,000 Sold Some -20,000 $ -2,356 $ 23,803
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -20,000 $ -2,356 $ 0
Millie Capital Management Llc 2016-09-30 0 Sold All -20,350 $ -2,398 $ 0
Royal Bank Of Scotland Group Plc 2016-09-30 45,134 Sold Some -21,840 $ -2,573 $ 5,318
Rhenman Partners Asset Management Ab 2016-09-30 42,000 Sold Some -25,000 $ -2,946 $ 4,949
First Pacific Advisors Llc 2016-09-30 0 Sold All -25,950 $ -3,057 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -26,849 $ -3,163 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 530,213 Sold Some -27,280 $ -3,214 $ 62,480
Capstone Investment Advisors Llc 2016-09-30 22,261 Sold Some -27,739 $ -3,268 $ 2,623
Soros Fund Management Llc 2016-09-30 0 Sold All -28,104 $ -3,311 $ 0
Foresters Asset Management Inc 2016-09-30 11,100 Sold Some -28,500 $ -3,358 $ 1,308
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -29,739 $ -3,504 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 919,811 Sold Some -29,801 $ -3,511 $ 108,390
Jump Trading Llc 2016-09-30 0 Sold All -30,075 $ -3,544 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -33,124 $ -3,903 $ 0
Fort L P 2016-09-30 0 Sold All -33,969 $ -4,002 $ 0
Gareth Morgan Investments Limited Partnership 2016-09-30 85,801 Sold Some -34,141 $ -4,023 $ 10,110
Teachers Retirement System Of The State Of Kentucky 2016-09-30 45,668 Sold Some -34,320 $ -4,044 $ 5,381
Westwood Holdings Group Inc 2016-09-30 706,096 Sold Some -37,980 $ -4,475 $ 83,206
Atika Capital Management Llc 2016-09-30 0 Sold All -38,000 $ -4,477 $ 0
Envestnet Asset Management Inc 2016-09-30 35,040 Sold Some -38,183 $ -4,499 $ 4,129
South Dakota Investment Council 2016-09-30 284,298 Sold Some -38,749 $ -4,566 $ 33,501
Affinity Investment Advisors Llc 2016-09-30 129,086 Sold Some -38,775 $ -4,569 $ 15,211
Senzar Asset Management Llc 2016-09-30 123,600 Sold Some -39,100 $ -4,607 $ 14,565
New York State Teachers Retirement System 2016-09-30 619,719 Sold Some -39,748 $ -4,683 $ 73,027
Engineers Gate Manager Lp 2016-09-30 3,389 Sold Some -39,936 $ -4,706 $ 399
Pictet Asset Management Ltd 2016-09-30 418,142 Sold Some -40,311 $ -4,750 $ 49,273
Eagle Global Advisors Llc 2016-09-30 128,836 Sold Some -41,435 $ -4,882 $ 15,182
British Columbia Investment Management Corp 2016-09-30 141,858 Sold Some -42,423 $ -4,999 $ 16,716
Capital Fund Management S A 2016-09-30 2,399 Sold Some -43,202 $ -5,090 $ 282
Pioneer Investment Management Inc 2016-09-30 1,232,493 Sold Some -46,327 $ -5,459 $ 145,236
Gateway Investment Advisers Llc 2016-09-30 384,474 Sold Some -49,202 $ -5,797 $ 45,306
Tig Advisors Llc 2016-09-30 93,813 Sold Some -50,197 $ -5,915 $ 11,054
Axa 2016-09-30 235,996 Sold Some -52,673 $ -6,206 $ 27,809
Gam Holding Ag 2016-09-30 55,646 Sold Some -53,723 $ -6,330 $ 6,557
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -61,864 $ -7,290 $ 0
Candriam Luxembourg S C A 2016-09-30 173,618 Sold Some -63,215 $ -7,449 $ 20,459
Westpac Banking Corp 2016-09-30 73,256 Sold Some -69,025 $ -8,133 $ 8,632
Laurion Capital Management Lp 2016-09-30 0 Sold All -69,906 $ -8,237 $ 0
Cqs Cayman Lp 2016-09-30 0 Sold All -70,012 $ -8,250 $ 0
Teacher Retirement System Of Texas 2016-09-30 289,591 Sold Some -71,923 $ -8,475 $ 34,125
Robeco Institutional Asset Management B V 2016-09-30 280,488 Sold Some -72,993 $ -8,601 $ 33,052
Lyrical Asset Management Lp 2016-09-30 1,818,542 Sold Some -76,659 $ -9,033 $ 214,296
Cambiar Investors Llc 2016-09-30 402,062 Sold Some -80,234 $ -9,454 $ 47,378
Seizert Capital Partners Llc 2016-09-30 10,841 Sold Some -82,628 $ -9,736 $ 1,277
Northern Trust Corp 2016-09-30 3,989,557 Sold Some -84,654 $ -9,975 $ 470,129
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -88,373 $ -10,413 $ 0
Suffolk Capital Management Llc 2016-09-30 0 Sold All -98,769 $ -11,638 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -120,200 $ -14,164 $ 0
First Quadrant L P Ca 2016-09-30 47,653 Sold Some -120,700 $ -14,223 $ 5,615
Honeywell International Inc 2016-09-30 146,712 Sold Some -125,488 $ -14,787 $ 17,288
Parsec Financial Management Inc 2016-09-30 1,999 Sold Some -135,539 $ -15,971 $ 235
State Of Tennessee Treasury Department 2016-09-30 380,876 Sold Some -137,522 $ -16,205 $ 44,882
Twin Tree Management Lp 2016-09-30 230,690 Sold Some -151,110 $ -17,806 $ 27,184
State Of New Jersey Common Pension Fund D 2016-09-30 420,120 Sold Some -160,000 $ -18,854 $ 49,506
Pnc Financial Services Group Inc 2016-09-30 1,096,357 Sold Some -162,187 $ -19,112 $ 129,194
Bloom Tree Partners Llc 2016-09-30 0 Sold All -169,185 $ -19,936 $ 0
Brookside Capital Management Llc 2016-09-30 0 Sold All -177,642 $ -20,933 $ 0
New Mountain Vantage Advisers L L C 2016-09-30 588,693 Sold Some -177,877 $ -20,961 $ 69,371
Redmile Group Llc 2016-09-30 0 Sold All -183,225 $ -21,591 $ 0
James Investment Research Inc 2016-09-30 277,102 Sold Some -193,256 $ -22,773 $ 32,653
Emerald Acquisition Ltd 2016-09-30 374,589 Sold Some -239,220 $ -28,189 $ 44,141
Bridger Management Llc 2016-09-30 229,683 Sold Some -243,416 $ -28,684 $ 27,065
Cadian Capital Management Lp 2016-09-30 400,944 Sold Some -247,536 $ -29,169 $ 47,247
Ivory Investment Management Llc 2016-09-30 0 Sold All -601,256 $ -70,852 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 201,681 Sold Some -648,886 $ -76,464 $ 23,766
Samlyn Capital Llc 2016-09-30 0 Sold All -679,170 $ -80,033 $ 0
Partner Fund Management L P 2016-09-30 0 Sold All -918,724 $ -108,262 $ 0
Hoplite Capital Management L P 2016-09-30 0 Sold All -923,205 $ -108,790 $ 0
Healthcor Management L P 2016-09-30 0 Sold All -1,000,000 $ -117,840 $ 0
Royal London Asset Management Ltd 2016-06-30 118,550 Sold Some -9,562,836 $ -1,167,909 $ 14,478