American International Group (AIG) Latest Bloomsberg Price


Mffais Ranking #2975 Overall / #51 Industry
Industry: P And C Insurance

Number of Companies: 750 (Ranking #103 Overall/#2 Industry)
Inflow: $ 584,433 (K) (Ranking #172 Overall/#2 Industry)
Outflow: $ -2,672,346 (K)
Mffais Flow: $ -2,087,912 (K) (Ranking #2975 Overall/#51 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Empyrean Capital Partners Lp 2016-09-30 1,282,500 New Holding 1,282,500 $ 70,101 $ 70,101
Amf Pensionsforsakring Ab 2016-09-30 1,143,124 Added More 953,719 $ 52,130 $ 62,483
Ontario Teachers Pension Plan Board 2016-09-30 1,835,151 Added More 755,277 $ 41,283 $ 100,309
Td Asset Management Inc 2016-09-30 2,792,656 Added More 533,082 $ 29,138 $ 152,646
Foresters Investment Management Company Inc 2016-09-30 411,275 Added More 292,420 $ 15,983 $ 22,480
Community Trust Investment Co 2016-09-30 284,446 New Holding 284,446 $ 15,547 $ 15,547
Spindletop Capital Llc 2016-09-30 280,000 New Holding 280,000 $ 15,304 $ 15,304
Jacobs Levy Equity Management Inc 2016-09-30 388,640 Added More 276,730 $ 15,126 $ 21,243
Seminole Management Co Inc 2016-09-30 385,911 Added More 274,011 $ 14,977 $ 21,093
Colony Group Llc 2016-09-30 252,598 New Holding 252,598 $ 13,807 $ 13,807
Cramer Rosenthal Mcglynn Llc 2016-09-30 944,145 Added More 250,745 $ 13,705 $ 51,606
Jane Street Group Llc 2016-09-30 769,450 Added More 242,311 $ 13,244 $ 42,058
Parametric Portfolio Associates Llc 2016-09-30 2,597,320 Added More 239,904 $ 13,113 $ 141,969
Arrowgrass Capital Partners Llp 2016-09-30 195,390 New Holding 195,390 $ 10,680 $ 10,680
State Of Tennessee Treasury Department 2016-09-30 961,832 Added More 190,789 $ 10,428 $ 52,573
Bluefin Trading Llc 2016-09-30 199,418 Added More 162,473 $ 8,880 $ 10,900
Dnb Asset Management As 2016-09-30 263,694 Added More 158,300 $ 8,652 $ 14,413
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,682,544 Added More 155,851 $ 8,518 $ 146,627
Cutler Group Lp 2016-09-30 225,900 Added More 153,800 $ 8,406 $ 12,347
Cipher Capital Lp 2016-09-30 149,061 New Holding 149,061 $ 8,147 $ 8,147
Capstone Asset Management Co 2016-09-30 245,220 Added More 140,188 $ 7,662 $ 13,403
Duff Phelps Investment Management Co 2016-09-30 154,095 Added More 138,625 $ 7,577 $ 8,422
Gratia Capital Llc 2016-09-30 137,435 New Holding 137,435 $ 7,512 $ 7,512
Korea Investment Corp 2016-09-30 1,483,479 Added More 136,841 $ 7,479 $ 81,086
Teacher Retirement System Of Texas 2016-09-30 2,034,853 Added More 135,762 $ 7,420 $ 111,225
Systematic Financial Management Lp 2016-09-30 130,728 New Holding 130,728 $ 7,145 $ 7,145
Airain Ltd 2016-09-30 123,498 New Holding 123,498 $ 6,750 $ 6,750
Ns Partners Ltd 2016-09-30 119,746 New Holding 119,746 $ 6,545 $ 6,545
Twin Tree Management Lp 2016-09-30 172,910 Added More 111,710 $ 6,106 $ 9,451
Cobalt Capital Management Inc 2016-09-30 108,000 New Holding 108,000 $ 5,903 $ 5,903
Pdt Partners Llc 2016-09-30 103,544 New Holding 103,544 $ 5,659 $ 5,659
Nwq Investment Management Company Llc 2016-09-30 100,643 New Holding 100,643 $ 5,501 $ 5,501
Raffles Associates Lp 2016-09-30 90,000 New Holding 90,000 $ 4,919 $ 4,919
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 425,718 Added More 84,814 $ 4,635 $ 23,269
Raymond James Associates 2016-09-30 157,855 Added More 84,266 $ 4,605 $ 8,628
British Columbia Investment Management Corp 2016-09-30 517,158 Added More 81,564 $ 4,458 $ 28,267
Ahl Partners Llp 2016-09-30 84,413 Added More 69,823 $ 3,816 $ 4,614
Bluecrest Capital Management Ltd 2016-09-30 311,504 Added More 69,599 $ 3,804 $ 17,026
Dynamic Capital Management Ltd 2016-09-30 63,983 New Holding 63,983 $ 3,497 $ 3,497
National Pension Service 2016-09-30 793,557 Added More 63,371 $ 3,463 $ 43,375
Sterling Capital Management Llc 2016-09-30 59,450 New Holding 59,450 $ 3,249 $ 3,249
Northwestern Mutual Investment Management Company Llc 2016-09-30 100,627 Added More 57,933 $ 3,166 $ 5,500
Interval Partners Lp 2016-09-30 90,674 Added More 55,674 $ 3,043 $ 4,956
Sei Investments Co 2016-09-30 555,402 Added More 53,531 $ 2,926 $ 30,358
Premier Fund Managers Ltd 2016-09-30 52,100 New Holding 52,100 $ 2,847 $ 2,847
Bp Plc 2016-09-30 142,000 Added More 52,000 $ 2,842 $ 7,761
Dsam Partners London Ltd 2016-09-30 51,029 New Holding 51,029 $ 2,789 $ 2,789
Fdo Partners Llc 2016-09-30 47,054 New Holding 47,054 $ 2,571 $ 2,571
Confluence Investment Management Llc 2016-09-30 862,523 Added More 46,625 $ 2,548 $ 47,145
Teewinot Capital Advisers L L C 2016-09-30 61,319 Added More 45,200 $ 2,470 $ 3,351
Wealth Enhancement Advisory Services Llc 2016-09-30 44,103 New Holding 44,103 $ 2,410 $ 2,410
Scotia Capital Inc 2016-09-30 241,696 Added More 44,043 $ 2,407 $ 13,211
Ft Options Llc 2016-09-30 40,200 New Holding 40,200 $ 2,197 $ 2,197
Richard Bernstein Advisors Llc 2016-09-30 88,303 Added More 38,439 $ 2,101 $ 4,826
Ing Groep Nv 2016-09-30 37,731 New Holding 37,731 $ 2,062 $ 2,062
Snow Capital Management Lp 2016-09-30 135,823 Added More 34,915 $ 1,908 $ 7,424
Aperio Group Llc 2016-09-30 637,780 Added More 33,041 $ 1,806 $ 34,861
Babson Capital Management Llc 2016-09-30 51,159 Added More 31,600 $ 1,727 $ 2,796
United Services Automobile Association 2016-09-30 811,065 Added More 26,003 $ 1,421 $ 44,332
Cambridge Investment Research Advisors Inc 2016-09-30 22,634 New Holding 22,634 $ 1,237 $ 1,237
Bremer Trust National Association 2016-09-30 35,381 Added More 21,750 $ 1,188 $ 1,933
Dudley Shanley Llc 2016-09-30 347,600 Added More 21,500 $ 1,175 $ 18,999
Bayesian Capital Management Lp 2016-09-30 21,300 New Holding 21,300 $ 1,164 $ 1,164
Rhumbline Advisers 2016-09-30 1,692,666 Added More 20,748 $ 1,134 $ 92,521
California State Teachers Retirement System 2016-09-30 2,441,575 Added More 20,600 $ 1,125 $ 133,456
Salzhauer Michael 2016-09-30 38,013 Added More 20,093 $ 1,098 $ 2,077
Gsa Capital Partners Llp 2016-09-30 19,748 New Holding 19,748 $ 1,079 $ 1,079
Tudor Investment Corp Et Al 2016-09-30 74,535 Added More 19,209 $ 1,049 $ 4,074
Public Sector Pension Investment Board 2016-09-30 228,192 Added More 16,100 $ 880 $ 12,472
Allstate Corp 2016-09-30 33,558 Added More 15,128 $ 826 $ 1,834
Engineers Gate Manager Lp 2016-09-30 14,318 New Holding 14,318 $ 782 $ 782
Markston International Llc 2016-09-30 168,940 Added More 12,762 $ 697 $ 9,234
Wealthfront Inc 2016-09-30 12,203 New Holding 12,203 $ 667 $ 667
Pinebridge Investments L P 2016-09-30 12,196 New Holding 12,196 $ 666 $ 666
Omers Administration Corp 2016-09-30 11,000 New Holding 11,000 $ 601 $ 601
Delta Lloyd Nv 2016-09-30 193,748 Added More 10,993 $ 600 $ 10,590
Putnam Investments Llc 2016-09-30 4,636,503 Added More 10,916 $ 596 $ 253,431
Axa 2016-09-30 234,399 Added More 10,849 $ 593 $ 12,812
Mirae Asset Global Investments Co Ltd 2016-09-30 14,704 Added More 10,833 $ 592 $ 803
Tiaa Cref Trust Co Fsb Mo 2016-09-30 368,173 Added More 10,782 $ 589 $ 20,124
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 34,900 Added More 10,700 $ 584 $ 1,907
Pacer Advisors Inc 2016-09-30 20,593 Added More 10,328 $ 564 $ 1,125
Boothbay Fund Management Llc 2016-09-30 9,937 New Holding 9,937 $ 543 $ 543
Baird Financial Group Inc 2016-09-30 9,920 New Holding 9,920 $ 542 $ 542
Atria Investments Llc 2016-09-30 20,383 Added More 9,312 $ 508 $ 1,114
Advisory Services Network Llc 2016-09-30 8,741 New Holding 8,741 $ 477 $ 477
Segall Bryant Hamill Llc 2016-09-30 458,952 Added More 8,551 $ 467 $ 25,086
Virtus Investment Advisers Inc 2016-09-30 8,371 New Holding 8,371 $ 457 $ 457
Sheaff Brock Investment Advisors Llc 2016-09-30 8,084 New Holding 8,084 $ 441 $ 441
Integral Derivatives Llc 2016-09-30 120,800 Added More 8,000 $ 437 $ 6,602
Pictet Bank Trust Ltd 2016-09-30 89,390 Added More 7,190 $ 393 $ 4,886
Mutual Of America Capital Management Llc 2016-09-30 155,072 Added More 6,986 $ 381 $ 8,476
Creative Planning 2016-09-30 77,493 Added More 6,397 $ 349 $ 4,235
Sentinel Trust Co Lba 2016-09-30 76,830 Added More 6,186 $ 338 $ 4,199
Montag A Associates Inc 2016-09-30 143,372 Added More 6,050 $ 330 $ 7,836
Veritable L P 2016-09-30 35,275 Added More 5,994 $ 327 $ 1,928
Geneva Advisors Llc 2016-09-30 5,909 New Holding 5,909 $ 322 $ 322
Mufg Americas Holdings Corp 2016-09-30 78,127 Added More 5,887 $ 321 $ 4,270
Dynamic Technology Lab Private Ltd 2016-09-30 5,861 New Holding 5,861 $ 320 $ 320
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 186,527 Added More 5,800 $ 317 $ 10,195
Amg National Trust Bank 2016-09-30 58,132 Added More 5,640 $ 308 $ 3,177
Mosaic Family Wealth Llc 2016-09-30 5,100 New Holding 5,100 $ 278 $ 278
Css Llc Il 2016-09-30 54,296 Added More 5,000 $ 273 $ 2,967
Contrarius Investment Management Ltd 2016-09-30 105,566 Added More 4,979 $ 272 $ 5,770
Trexquant Investment Lp 2016-09-30 4,571 New Holding 4,571 $ 249 $ 249
Dorsey Whitney Trust Co Llc 2016-09-30 4,440 New Holding 4,440 $ 242 $ 242
Tdam Usa Inc 2016-09-30 242,306 Added More 4,333 $ 236 $ 13,244
Invictus Rg 2016-09-30 4,992 Added More 4,268 $ 233 $ 272
Alps Advisors Inc 2016-09-30 4,115 New Holding 4,115 $ 224 $ 224
Cetera Advisor Networks Llc 2016-09-30 3,988 New Holding 3,988 $ 217 $ 217
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 137,828 Added More 3,840 $ 209 $ 7,533
Bronfman E L Rothschild L P 2016-09-30 5,772 Added More 3,811 $ 208 $ 315
Hartline Investment Corp 2016-09-30 3,724 New Holding 3,724 $ 203 $ 203
Forbes J M Co Llp 2016-09-30 3,715 New Holding 3,715 $ 203 $ 203
Fdx Advisors Inc 2016-09-30 3,695 New Holding 3,695 $ 201 $ 201
Meridian Investment Counsel Inc 2016-09-30 3,641 New Holding 3,641 $ 199 $ 199
Finemark National Bank Trust 2016-09-30 94,788 Added More 3,638 $ 198 $ 5,181
Schonfeld Strategic Advisors Llc 2016-09-30 3,622 New Holding 3,622 $ 197 $ 197
Perkins Investment Management Llc 2016-09-30 162,219 Added More 3,599 $ 196 $ 8,866
United Asset Strategies Inc 2016-09-30 3,595 New Holding 3,595 $ 196 $ 196
Buckingham Asset Management Llc 2016-09-30 3,513 New Holding 3,513 $ 192 $ 192
Choate Investment Advisors 2016-09-30 3,511 New Holding 3,511 $ 191 $ 191
Norman Fields Gottscho Capital Management Llc 2016-09-30 3,500 New Holding 3,500 $ 191 $ 191
Rand Wealth Llc 2016-09-30 3,500 New Holding 3,500 $ 191 $ 191
F V Capital Management Llc 2016-09-30 3,500 New Holding 3,500 $ 191 $ 191
Oppenheimer Co Inc 2016-09-30 109,049 Added More 3,438 $ 187 $ 5,960
Caprock Group Inc 2016-09-30 3,385 New Holding 3,385 $ 185 $ 185
Commerzbank Aktiengesellschaft Fi 2016-09-30 65,123 Added More 3,032 $ 165 $ 3,559
Poplar Forest Capital Llc 2016-09-30 851,952 Added More 3,002 $ 164 $ 46,567
Meiji Yasuda Asset Management Co Ltd 2016-09-30 22,152 Added More 2,860 $ 156 $ 1,210
Fourpoints Investment Managers S A S 2016-09-30 31,500 Added More 2,700 $ 147 $ 1,721
Cullen Frost Bankers Inc 2016-09-30 369,202 Added More 2,699 $ 147 $ 20,180
Hermes Investment Management Ltd 2016-09-30 606,402 Added More 2,500 $ 136 $ 33,145
Sunnymeath Asset Management Inc 2016-09-30 2,250 New Holding 2,250 $ 122 $ 122
Fny Managed Accounts Llc 2016-09-30 2,205 New Holding 2,205 $ 120 $ 120
Cambridge Trust Co 2016-09-30 304,362 Added More 2,161 $ 118 $ 16,636
Golub Group Llc 2016-09-30 540,335 Added More 2,127 $ 116 $ 29,534
Intact Investment Management Inc 2016-09-30 18,300 Added More 2,000 $ 109 $ 1,000
Cedar Hill Associates Llc 2016-09-30 199,575 Added More 1,925 $ 105 $ 10,908
Ifp Advisors Inc 2016-09-30 17,620 Added More 1,776 $ 97 $ 963
Majedie Asset Management Ltd 2016-09-30 85,648 Added More 1,370 $ 74 $ 4,681
Moors Cabot Inc 2016-09-30 8,066 Added More 1,366 $ 74 $ 440
Klingenstein Fields Co Llc 2016-09-30 125,192 Added More 1,324 $ 72 $ 6,842
Cornerstone Advisors Inc 2016-09-30 1,541 Added More 1,252 $ 68 $ 84
K J Harrison Partners Inc 2016-09-30 11,250 Added More 1,250 $ 68 $ 614
Kanaly Trust Co 2016-09-30 11,153 Added More 1,220 $ 66 $ 609
Balasa Dinverno Foltz Llc 2016-09-30 37,677 Added More 1,168 $ 63 $ 2,059
University Of Notre Dame Du Lac 2016-09-30 73,149 Added More 1,128 $ 61 $ 3,998
D L Carlson Investment Group Inc 2016-09-30 59,770 Added More 1,125 $ 61 $ 3,267
Pnc Financial Services Group Inc 2016-09-30 196,177 Added More 1,057 $ 57 $ 10,723
Eaton Vance Management 2016-09-30 25,979 Added More 1,057 $ 57 $ 1,420
Synovus Financial Corp 2016-09-30 91,609 Added More 1,049 $ 57 $ 5,007
Lincluden Management Ltd 2016-09-30 153,756 Added More 1,035 $ 56 $ 8,404
Whittier Trust Co 2016-09-30 111,418 Added More 1,025 $ 56 $ 6,090
Argent Trust Co 2016-09-30 14,151 Added More 950 $ 51 $ 773
Diam Co Ltd 2016-09-30 131,493 Added More 931 $ 50 $ 7,187
Whittier Trust Co Of Nevada Inc 2016-09-30 18,734 Added More 918 $ 50 $ 1,024
Wetherby Asset Management Inc 2016-09-30 16,051 Added More 892 $ 48 $ 877
Ropes Wealth Advisors Llc 2016-09-30 5,700 Added More 833 $ 45 $ 311
First New York Securities Llc Ny 2016-09-30 760 New Holding 760 $ 41 $ 41
Armstrong Shaw Associates Inc Ct 2016-09-30 153,504 Added More 711 $ 38 $ 8,390
Howard Hughes Medical Institute 2016-09-30 68,531 Added More 705 $ 38 $ 3,745
Keybank National Association Oh 2016-09-30 18,726 Added More 701 $ 38 $ 1,023
Next Financial Group Inc 2016-09-30 5,608 Added More 677 $ 37 $ 306
Cwm Llc 2016-09-30 626 New Holding 626 $ 34 $ 34
South State Corp 2016-09-30 92,109 Added More 615 $ 33 $ 5,034
Cetera Advisors Llc 2016-09-30 6,334 Added More 585 $ 31 $ 346
Ifc Holdings Incorporated Fl 2016-09-30 6,327 Added More 579 $ 31 $ 345
Commonwealth Equity Services Inc 2016-09-30 47,615 Added More 526 $ 28 $ 2,602
Baskin Financial Services Inc 2016-09-30 153,058 Added More 515 $ 28 $ 8,366
Arga Investment Management Lp 2016-09-30 22,524 Added More 500 $ 27 $ 1,231
Calamos Wealth Management Llc 2016-09-30 58,057 Added More 428 $ 23 $ 3,173
Adirondack Trust Co 2016-09-30 615 Added More 395 $ 21 $ 33
Strategy Asset Managers Llc 2016-09-30 172,466 Added More 384 $ 20 $ 9,426
Rothschild Investment Corp Il 2016-09-30 79,699 Added More 380 $ 20 $ 4,356
Pinnacle Associates Ltd 2016-09-30 9,295 Added More 378 $ 20 $ 508
Carret Asset Management Llc 2016-09-30 5,114 Added More 340 $ 18 $ 279
Johnson Investment Counsel Inc 2016-09-30 7,047 Added More 268 $ 14 $ 385
Peddock Capital Advisors Llc 2016-09-30 250 New Holding 250 $ 13 $ 13
Eqis Capital Management Inc 2016-09-30 8,092 Added More 240 $ 13 $ 442
Perigon Wealth Management Llc 2016-09-30 231 New Holding 231 $ 12 $ 12
Transamerica Financial Advisors Inc 2016-09-30 200 New Holding 200 $ 10 $ 10
Vertex One Asset Management Inc 2016-09-30 49,000 Added More 200 $ 10 $ 2,678
Nisa Investment Advisors Llc 2016-09-30 328,169 Added More 199 $ 10 $ 17,937
Cardinal Capital Management Inc 2016-09-30 180 New Holding 180 $ 9 $ 9
Lebenthal Asset Management Llc 2016-09-30 177 New Holding 177 $ 9 $ 9
Cedar Wealth Management Llc 2016-09-30 4,924 Added More 170 $ 9 $ 269
Enterprise Financial Services Corp 2016-09-30 722 Added More 164 $ 8 $ 39
Abner Herrman Brock Llc 2016-09-30 7,540 Added More 150 $ 8 $ 412
Pointe Capital Management Llc 2016-09-30 3,929 Added More 143 $ 7 $ 214
Solaris Asset Management Llc 2016-09-30 63,692 Added More 140 $ 7 $ 3,481
Carroll Financial Associates Inc 2016-09-30 611 Added More 137 $ 7 $ 33
Bessemer Group Inc 2016-09-30 1,114,454 Added More 134 $ 7 $ 60,916
Dowling Yahnke Llc 2016-09-30 34,795 Added More 125 $ 6 $ 1,901
Archford Capital Strategies Llc 2016-09-30 107 New Holding 107 $ 5 $ 5
Horan Securities Inc 2016-09-30 103 New Holding 103 $ 5 $ 5
Ladenburg Thalmann Financial Services Inc 2016-09-30 28,843 Added More 101 $ 5 $ 1,576
Fernwood Investment Management Llc 2016-09-30 6,970 Added More 100 $ 5 $ 380
First Interstate Bank 2016-09-30 1,715 Added More 83 $ 4 $ 93
Quadrant Capital Group Llc 2016-09-30 1,126 Added More 67 $ 3 $ 61
Freestone Capital Holdings Llc 2016-09-30 16,340 Added More 66 $ 3 $ 893
Parkside Financial Bank Trust 2016-09-30 234 Added More 64 $ 3 $ 12
Proficio Capital Partners Llc 2016-09-30 204 Added More 55 $ 3 $ 11
Menlo Advisors Llc 2016-09-30 76,763 Added More 55 $ 3 $ 4,195
Concannon Wealth Management Llc 2016-09-30 76 Added More 55 $ 3 $ 4
Wfg Advisors Lp 2016-09-30 2,290 Added More 52 $ 2 $ 125
Reilly Financial Advisors Llc 2016-09-30 53 Added More 50 $ 2 $ 2
Strategic Advisors Llc 2016-09-30 18,422 Added More 49 $ 2 $ 1,006
Zions Bancorporation 2016-09-30 676 Added More 49 $ 2 $ 36
Massmutual Trust Co Fsb Adv 2016-06-30 37 New Holding 37 $ 1 $ 1
Oakworth Capital Inc 2016-09-30 42 Added More 35 $ 1 $ 2
Sunbelt Securities Inc 2016-09-30 5,875 Added More 27 $ 1 $ 321
Integrated Wealth Management 2016-09-30 1,572 Added More 24 $ 1 $ 85
Newfound Research Llc 2016-09-30 23 New Holding 23 $ 1 $ 1
Cls Investments Llc 2016-09-30 22 New Holding 22 $ 1 $ 1
Eastern Bank 2016-09-30 7,021 Added More 21 $ 1 $ 383
Smith Asset Management Group Lp 2016-09-30 279 Added More 20 $ 1 $ 15
Assetmark Inc 2016-09-30 3,705 Added More 20 $ 1 $ 202
Chicago Partners Investment Group Llc 2016-09-30 2,615 Added More 14 $ 0 $ 142
Sequoia Financial Advisors Llc 2016-09-30 4,121 Added More 13 $ 0 $ 225
Frontier Wealth Management Llc 2016-09-30 5,328 Added More 6 $ 0 $ 291
Vicus Capital 2016-09-30 5,454 Added More 3 $ 0 $ 298
Hudock Capital Group Llc 2016-09-30 508 Added More 3 $ 0 $ 27
Risk Paradigm Group Llc 2016-09-30 1,100 No Change 0 $ 0 $ 60
Dreman Value Management L L C 2016-09-30 15,074 No Change 0 $ 0 $ 823
Nippon Life Global Investors Americas Inc 2016-09-30 213,490 No Change 0 $ 0 $ 11,669
Gendell Jeffrey L 2016-09-30 26,710 No Change 0 $ 0 $ 1,459
Everence Capital Management Inc 2016-09-30 21,857 No Change 0 $ 0 $ 1,194
Peoples Financial Services Corp 2016-09-30 35 No Change 0 $ 0 $ 1
Kistler-Tiffany Companies Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Paulson Co Inc 2016-09-30 9,060,100 No Change 0 $ 0 $ 495,225
South Dakota Investment Council 2016-09-30 773,710 No Change 0 $ 0 $ 42,290
Utah Retirement Systems 2016-09-30 203,163 No Change 0 $ 0 $ 11,104
Birinyi Associates Inc 2016-09-30 5,653 No Change 0 $ 0 $ 308
Smithfield Trust Co 2016-09-30 3,690 No Change 0 $ 0 $ 201
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 31,145 No Change 0 $ 0 $ 1,702
Eos Management L P 2016-09-30 30,000 No Change 0 $ 0 $ 1,639
Macroview Investment Management Llc 2016-09-30 2 No Change 0 $ 0 $ 0
New England Asset Management Inc 2016-09-30 34,756 No Change 0 $ 0 $ 1,899
Catamount Wealth Management 2016-09-30 0 New Holding 0 $ 0 $ 0
Brave Asset Management Inc 2016-09-30 125 No Change 0 $ 0 $ 6
Stuyvesant Capital Management 2016-09-30 44,004 No Change 0 $ 0 $ 2,405
Eagle Capital Management Llc 2016-09-30 13,200 No Change 0 $ 0 $ 721
Lombard Odier Asset Management Europe Ltd 2016-09-30 18,531 No Change 0 $ 0 $ 1,012
Re Advisers Corp 2016-09-30 2,020,438 No Change 0 $ 0 $ 110,437
Loeb Partners Corp 2016-09-30 7,502 No Change 0 $ 0 $ 410
Lee Danner Bass Inc 2016-09-30 19,338 No Change 0 $ 0 $ 1,057
Hanson Mcclain Inc 2016-06-30 47 No Change 0 $ 0 $ 2
Kemnay Advisory Services Inc 2016-09-30 1,700 No Change 0 $ 0 $ 92
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 6,200 No Change 0 $ 0 $ 338
Croft-Leominster Inc 2016-09-30 5,300 No Change 0 $ 0 $ 289
Sawgrass Asset Management Llc 2016-09-30 4,199 No Change 0 $ 0 $ 229
Webster Bank N A 2016-09-30 4,980 No Change 0 $ 0 $ 272
Harvest Capital Management Inc 2016-09-30 3,980 No Change 0 $ 0 $ 217
Bridgeway Capital Management Inc 2016-09-30 720,874 No Change 0 $ 0 $ 39,402
Icahn Carl C 2016-09-30 45,644,982 No Change 0 $ 0 $ 2,494,954
Hrs Investment Holdings Llc 2016-09-30 50,000 No Change 0 $ 0 $ 2,733
Gilder Gagnon Howe Co Llc 2016-09-30 3,303 No Change 0 $ 0 $ 180
Ami Investment Management Inc 2016-09-30 23,645 No Change 0 $ 0 $ 1,292
Pictet Cie Europe Sa 2016-09-30 48,440 No Change 0 $ 0 $ 2,647
Mark Sheptoff Financial Planning Llc 2016-09-30 300 No Change 0 $ 0 $ 16
Trust Asset Management Llc 2016-09-30 618 No Change 0 $ 0 $ 33
Trust Co Of Vermont 2016-09-30 1,746 No Change 0 $ 0 $ 95
Congress Asset Management Co Ma 2016-09-30 7,387 No Change 0 $ 0 $ 403
Rbf Capital Llc 2016-09-30 110,100 No Change 0 $ 0 $ 6,018
Rockefeller Financial Services Inc 2016-09-30 4,512 No Change 0 $ 0 $ 246
Grassi Investment Management 2016-09-30 13,700 No Change 0 $ 0 $ 748
Gardner Russo Gardner Llc 2016-09-30 6,000 No Change 0 $ 0 $ 327
Ray Gerald L Associates Ltd 2016-09-30 16,490 No Change 0 $ 0 $ 901
Central Bank Trust Co 2016-09-30 100 No Change 0 $ 0 $ 5
Mount Vernon Associates Inc Md 2016-09-30 19,711 No Change 0 $ 0 $ 1,077
Grt Capital Partners L L C 2016-09-30 25,971 No Change 0 $ 0 $ 1,419
Endeavour Capital Advisors Inc 2016-09-30 533,667 No Change 0 $ 0 $ 29,170
Alpine Woods Capital Investors Llc 2016-09-30 4,038 No Change 0 $ 0 $ 220
Howe Rusling Inc 2016-09-30 100 No Change 0 $ 0 $ 5
Starr International Co Inc 2016-09-30 15,403,383 No Change 0 $ 0 $ 841,948
Broadview Advisors Llc 2016-09-30 13,400 No Change 0 $ 0 $ 732
Glendon Capital Management Lp 2016-09-30 181,500 No Change 0 $ 0 $ 9,920
Weik Investment Services Inc 2016-09-30 22,275 No Change 0 $ 0 $ 1,217
Capwealth Advisors Llc 2016-09-30 19 No Change 0 $ 0 $ 1
Barrett Asset Management Llc 2016-09-30 2,650 No Change 0 $ 0 $ 144
Cable Hill Partners Llc 2016-09-30 194 No Change 0 $ 0 $ 10
Nuveen Asset Management Llc 2016-09-30 108,296 No Change 0 $ 0 $ 5,919
Lba Wealth Management Llc 2016-09-30 27 No Change 0 $ 0 $ 1
Seabridge Investment Advisors Llc 2016-09-30 116,522 No Change 0 $ 0 $ 6,369
Highlander Capital Management Llc 2016-09-30 397 No Change 0 $ 0 $ 21
Daniel Devine Co 2016-09-30 40,000 No Change 0 $ 0 $ 2,186
Mountain Lake Investment Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 273
Ledyard National Bank 2016-09-30 3,515 No Change 0 $ 0 $ 192
Agur Provident Training Funds Management Ltd 2016-09-30 39,343 No Change 0 $ 0 $ 2,150
Champlain Investment Partners Llc 2016-09-30 6,700 No Change 0 $ 0 $ 366
Clear Harbor Asset Management Llc 2016-09-30 5,139 No Change 0 $ 0 $ 280
Schaller Investment Group Inc 2016-09-30 5,000 No Change 0 $ 0 $ 273
Nn Investment Partners Holdings N V 2016-09-30 7,215 No Change 0 $ 0 $ 394
Compagnie Lombard Odier Scma 2016-09-30 8,060 No Change 0 $ 0 $ 440
Consulta Ltd 2016-09-30 575,000 No Change 0 $ 0 $ 31,429
Tiemann Investment Advisors Llc 2016-09-30 4,550 No Change 0 $ 0 $ 248
Hodges Capital Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 273
North Star Investment Management Corp 2016-09-30 1,500 No Change 0 $ 0 $ 81
Obermeyer Wood Investment Counsel Lllp 2016-09-30 9,525 No Change 0 $ 0 $ 520
National Planning Corp 2016-09-30 7,927 No Change 0 $ 0 $ 433
Cribstone Capital Management Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Hirtle Callaghan Co Llc 2016-09-30 1,426 No Change 0 $ 0 $ 77
Mcrae Capital Management Inc 2016-09-30 10,955 No Change 0 $ 0 $ 598
Tarbox Group Inc 2016-09-30 289 No Change 0 $ 0 $ 15
Columbia Asset Management 2016-09-30 14,717 No Change 0 $ 0 $ 804
Stanford Investment Group Inc 2016-09-30 140 No Change 0 $ 0 $ 7
Peoples United Financial Inc 2016-09-30 1,735 No Change 0 $ 0 $ 94
Saddle Road Partners Llc 2016-09-30 24,307 No Change 0 $ 0 $ 1,328
Capital Guardian Trust Co 2016-09-30 515 No Change 0 $ 0 $ 28
Nj State Employees Deferred Compensation Plan 2016-09-30 5,500 No Change 0 $ 0 $ 300
State Of New Jersey Common Pension Fund D 2016-09-30 1,042,000 No Change 0 $ 0 $ 56,955
Laurel Grove Capital Llc 2016-09-30 23,650 No Change 0 $ 0 $ 1,292
Supplemental Annuity Collective Trust Of Nj 2016-09-30 15,000 No Change 0 $ 0 $ 819
Klingman Associates Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Uss Investment Management Ltd 2016-09-30 495,000 No Change 0 $ 0 $ 27,056
Dalton Investments Llc 2016-09-30 132,886 No Change 0 $ 0 $ 7,263
First Premier Bank 2016-09-30 5 No Change 0 $ 0 $ 0
Manchester Capital Management Llc 2016-09-30 2,443 No Change 0 $ 0 $ 133
Tortoise Investment Management Llc 2016-09-30 105 No Change 0 $ 0 $ 5
Kohlberg Kravis Roberts Co L P 2016-09-30 289,600 No Change 0 $ 0 $ 15,829
Edmond De Rothschild Suisse S A 2016-09-30 750 No Change 0 $ 0 $ 40
Nikko Asset Management Americas Inc 2016-09-30 8,000 No Change 0 $ 0 $ 437
Sharkey Howes Javer 2016-09-30 5 No Change 0 $ 0 $ 0
Loews Corp 2016-09-30 4,450 No Change 0 $ 0 $ 243
Destrier Capital Management Llc 2016-09-30 83,000 No Change 0 $ 0 $ 4,536
Ally Financial Inc 2016-09-30 15,000 No Change 0 $ 0 $ 819
Ct Financial Advisors Llc 2016-09-30 163 No Change 0 $ 0 $ 8
Wealthtrust-Arizona Llc 2016-09-30 300 No Change 0 $ 0 $ 16
Plante Moran Financial Advisors Llc 2016-09-30 318 No Change 0 $ 0 $ 17
Vigilant Capital Management Llc 2016-09-30 4,359 No Change 0 $ 0 $ 238
Brick Kyle Associates 2016-09-30 500 No Change 0 $ 0 $ 27
Jackson Park Capital Llc 2016-09-30 52,000 No Change 0 $ 0 $ 2,842
Orbis Investment Management U S Llc 2016-09-30 68,066 No Change 0 $ 0 $ 3,720
Firefly Value Partners Lp 2016-09-30 1,051,950 No Change 0 $ 0 $ 57,499
Bruderman Asset Management Llc 2016-09-30 17 No Change 0 $ 0 $ 0
Cna Financial Corp 2016-09-30 36,850 No Change 0 $ 0 $ 2,014
Hoertkorn Richard Charles 2016-09-30 955 No Change 0 $ 0 $ 52
Benjamin F Edwards Company Inc 2016-09-30 2,180 No Change 0 $ 0 $ 119
Gulf International Bank Uk Ltd 2016-09-30 344,851 No Change 0 $ 0 $ 18,849
Towercrest Capital Management 2016-09-30 62,357 No Change 0 $ 0 $ 3,408
Archon Partners Llc 2016-09-30 190,000 No Change 0 $ 0 $ 10,385
City Holding Co 2016-09-30 1,165 No Change 0 $ 0 $ 63
Adams Diversified Equity Fund Inc 2016-09-30 263,000 No Change 0 $ 0 $ 14,375
First Personal Financial Services 2016-09-30 1,385 Sold Some -10 $ -0 $ 75
Vantage Investment Advisors Llc 2016-09-30 59 Sold Some -15 $ -0 $ 3
Advocacy Wealth Management Services Llc 2016-09-30 49 Sold Some -19 $ -1 $ 2
Graybill Bartz Assoc Ltd 2016-09-30 32,685 Sold Some -30 $ -1 $ 1,786
Mv Capital Management Inc 2016-09-30 142 Sold Some -31 $ -1 $ 7
Gradient Investments Llc 2016-09-30 203 Sold Some -32 $ -1 $ 11
Hollencrest Securities Llc 2016-09-30 9,284 Sold Some -35 $ -1 $ 507
Armbruster Capital Management Inc 2016-09-30 0 Sold All -37 $ -2 $ 0
Qci Asset Management Inc Ny 2016-09-30 37 Sold Some -39 $ -2 $ 2
Canandaigua National Bank Trust Co 2016-09-30 3,950 Sold Some -40 $ -2 $ 215
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -42 $ -2 $ 0
Pathstone Family Office Llc 2016-09-30 50 Sold Some -43 $ -2 $ 2
Whalerock Point Partners Llc 2016-09-30 19,297 Sold Some -44 $ -2 $ 1,054
Beaumont Financial Partners Llc 2016-09-30 200,265 Sold Some -47 $ -2 $ 10,946
King Luther Capital Management Corp 2016-09-30 15,200 Sold Some -50 $ -2 $ 830
Us Bancorp De 2016-09-30 35,640 Sold Some -53 $ -2 $ 1,948
Courier Capital Corp 2016-09-30 23,196 Sold Some -60 $ -3 $ 1,267
Winfield Associates Inc 2016-09-30 160 Sold Some -65 $ -3 $ 8
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 171,348 Sold Some -69 $ -3 $ 9,365
Rpg Family Wealth Advisory Llc 2016-09-30 2,242 Sold Some -71 $ -3 $ 122
Lloyds Banking Group Plc 2016-09-30 3,041 Sold Some -94 $ -5 $ 166
Welch Capital Partners Llc Ny 2016-09-30 119,262 Sold Some -95 $ -5 $ 6,518
Us Financial Advisors Llc 2016-06-30 0 Sold All -100 $ -5 $ 0
Cadence Bank Na 2016-09-30 4,650 Sold Some -100 $ -5 $ 254
Advisor Partners Llc 2016-09-30 17,630 Sold Some -106 $ -5 $ 963
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 266,996 Sold Some -108 $ -5 $ 14,594
American Assets Investment Management Llc 2016-09-30 75,990 Sold Some -120 $ -6 $ 4,153
Intrust Bank Na 2016-09-30 6,814 Sold Some -124 $ -6 $ 372
Shinko Asset Management Co Ltd 2016-09-30 2,816 Sold Some -125 $ -6 $ 153
Guardian Life Insurance Co Of America 2016-09-30 4,185 Sold Some -125 $ -6 $ 228
Quadrant Capital Management Llc 2016-09-30 44,201 Sold Some -125 $ -6 $ 2,416
Estabrook Capital Management 2016-09-30 0 Sold All -137 $ -7 $ 0
Edgar Lomax Co Va 2016-09-30 395,875 Sold Some -150 $ -8 $ 21,638
Jacobi Capital Management Llc 2016-09-30 6 Sold Some -152 $ -8 $ 0
Financial Engines Advisors L L C 2016-09-30 899 Sold Some -154 $ -8 $ 49
Regent Investment Management Llc 2016-09-30 17,065 Sold Some -155 $ -8 $ 932
New York Life Trust Co 2016-09-30 1,513 Sold Some -158 $ -8 $ 82
Daiwa Sb Investments Ltd 2016-09-30 910 Sold Some -160 $ -8 $ 49
Johanson Financial Advisors Inc 2016-09-30 19,231 Sold Some -165 $ -9 $ 1,051
Woodmont Investment Counsel Llc 2016-09-30 841 Sold Some -175 $ -9 $ 45
Sandy Spring Bank 2016-09-30 311 Sold Some -190 $ -10 $ 16
Pacific Global Investment Management Co 2016-09-30 56,518 Sold Some -198 $ -10 $ 3,089
Twin Capital Management Inc 2016-09-30 5,200 Sold Some -200 $ -10 $ 284
Roble Belko Company Inc 2016-09-30 0 Sold All -200 $ -10 $ 0
1st Source Bank 2016-09-30 30,087 Sold Some -201 $ -10 $ 1,644
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -223 $ -12 $ 0
Private Bank Trust Co 2016-09-30 25,736 Sold Some -227 $ -12 $ 1,406
Mn Services Vermogensbeheer B V 2016-09-30 28,950 Sold Some -248 $ -13 $ 1,582
Roundview Capital Llc 2016-09-30 10,443 Sold Some -270 $ -14 $ 570
Pitcairn Co 2016-09-30 18,387 Sold Some -294 $ -16 $ 1,005
Smith Salley Associates 2016-09-30 167,824 Sold Some -295 $ -16 $ 9,173
Usca Ria Llc 2016-09-30 11,134 Sold Some -303 $ -16 $ 608
Norinchukin Bank The 2016-09-30 51,658 Sold Some -307 $ -16 $ 2,823
Sii Investments Inc Wi 2016-09-30 3,967 Sold Some -309 $ -16 $ 216
Silvercrest Asset Management Group Llc 2016-09-30 67,209 Sold Some -318 $ -17 $ 3,673
Mirador Capital Partners Lp 2016-09-30 31,676 Sold Some -338 $ -18 $ 1,731
Thompson Davis Co Inc 2016-09-30 195 Sold Some -350 $ -19 $ 10
Mai Capital Management 2016-09-30 3,484 Sold Some -350 $ -19 $ 190
Johnson Financial Group Inc 2016-09-30 582 Sold Some -360 $ -19 $ 31
Krilogy Financial Llc 2016-09-30 928 Sold Some -368 $ -20 $ 50
Savant Capital Llc 2016-09-30 10,517 Sold Some -370 $ -20 $ 574
Valley National Advisers Inc 2016-09-30 0 Sold All -379 $ -20 $ 0
Orbis Allan Gray Ltd 2016-09-30 1,974,988 Sold Some -382 $ -20 $ 107,952
Sevenbridge Financial Group Llc 2016-09-30 2,204 Sold Some -385 $ -21 $ 120
Farmers Merchants Investments Inc 2016-09-30 281 Sold Some -400 $ -21 $ 15
Shelton Capital Management 2016-09-30 10,300 Sold Some -400 $ -21 $ 562
Sol Capital Management Co 2016-09-30 33,225 Sold Some -400 $ -21 $ 1,816
Washington Trust Bank 2016-09-30 213 Sold Some -449 $ -24 $ 11
Exane Derivatives 2016-09-30 1,069 Sold Some -450 $ -24 $ 58
Bowling Portfolio Management Llc 2016-09-30 22,857 Sold Some -464 $ -25 $ 1,249
Beacon Financial Group 2016-09-30 4,518 Sold Some -485 $ -26 $ 246
Beach Investment Counsel Inc Pa 2016-09-30 45,105 Sold Some -501 $ -27 $ 2,465
Park Avenue Institutional Advisers Llc 2016-06-30 7,248 Sold Some -545 $ -28 $ 383
Dubuque Bank Trust Co 2016-09-30 981 Sold Some -555 $ -30 $ 53
Cim Investment Mangement Inc 2016-09-30 7,813 Sold Some -620 $ -33 $ 427
Addison Capital Co 2016-09-30 52,736 Sold Some -623 $ -34 $ 2,882
Nippon Life Insurance Co 2016-09-30 47,416 Sold Some -638 $ -34 $ 2,591
Raymond James Financial Services Advisors Inc 2016-09-30 46,572 Sold Some -639 $ -34 $ 2,545
Central Trust Co 2016-09-30 8,989 Sold Some -685 $ -37 $ 491
Windward Capital Management Co Ca 2016-09-30 91,774 Sold Some -689 $ -37 $ 5,016
Ftb Advisors Inc 2016-09-30 1,157 Sold Some -700 $ -38 $ 63
Fukoku Mutual Life Insurance Co 2016-09-30 4,700 Sold Some -700 $ -38 $ 256
Pennsylvania Trust Co 2016-09-30 79,019 Sold Some -708 $ -38 $ 4,319
Verition Fund Management Llc 2016-09-30 8,385 Sold Some -745 $ -40 $ 458
Hm Payson Co 2016-09-30 331,562 Sold Some -800 $ -43 $ 18,123
Bb T Corp 2016-09-30 6,271 Sold Some -840 $ -45 $ 342
Checchi Capital Advisers Llc 2016-09-30 10,216 Sold Some -865 $ -47 $ 558
South Texas Money Management Ltd 2016-09-30 23,262 Sold Some -878 $ -47 $ 1,271
Advisors Asset Management Inc 2016-09-30 9,027 Sold Some -883 $ -48 $ 493
Wedbush Securities Inc 2016-09-30 8,860 Sold Some -884 $ -48 $ 484
Yellowstone Partners Llc 2016-09-30 24,482 Sold Some -887 $ -48 $ 1,338
Peapack Gladstone Financial Corp 2016-09-30 3,591 Sold Some -891 $ -48 $ 196
Buckhead Capital Management Llc 2016-09-30 48,961 Sold Some -899 $ -49 $ 2,676
Greystone Investment Management Llc 2016-09-30 14,035 Sold Some -935 $ -51 $ 767
Nuveen Fund Advisors Llc 2016-09-30 6,336 Sold Some -940 $ -51 $ 346
Tealwood Asset Management Inc 2016-09-30 26,402 Sold Some -950 $ -51 $ 1,443
Advisor Group Inc 2016-09-30 39,637 Sold Some -951 $ -51 $ 2,166
National Asset Management Inc 2016-09-30 7,030 Sold Some -981 $ -53 $ 384
New Jersey Better Educational Savings Trust 2016-09-30 4,000 Sold Some -1,000 $ -54 $ 218
Taurus Asset Management Llc 2016-09-30 13,278 Sold Some -1,025 $ -56 $ 725
Sva Plumb Wealth Management Llc 2016-09-30 7,108 Sold Some -1,050 $ -57 $ 388
Nfc Investments Llc 2016-09-30 458,350 Sold Some -1,100 $ -60 $ 25,053
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,100 $ -60 $ 0
Dividend Assets Capital Llc 2016-09-30 9,255 Sold Some -1,135 $ -62 $ 505
M R Capital Management Inc 2016-09-30 133,515 Sold Some -1,144 $ -62 $ 7,297
Carl Domino Inc 2016-09-30 25,621 Sold Some -1,160 $ -63 $ 1,400
Conning Inc 2016-09-30 29,764 Sold Some -1,161 $ -63 $ 1,626
Wesbanco Bank Inc 2016-09-30 18,102 Sold Some -1,200 $ -65 $ 989
Eubel Brady Suttman Asset Management Inc 2016-09-30 244,268 Sold Some -1,216 $ -66 $ 13,351
Narwhal Capital Management 2016-09-30 72,084 Sold Some -1,250 $ -68 $ 3,940
Fulton Bank N A 2016-09-30 8,354 Sold Some -1,288 $ -70 $ 456
Provise Management Group Llc 2016-09-30 15,901 Sold Some -1,300 $ -71 $ 869
Northwestern Mutual Wealth Management Co 2016-09-30 8,619 Sold Some -1,404 $ -76 $ 471
Blair William Co Il 2016-09-30 37,463 Sold Some -1,417 $ -77 $ 2,047
Arrow Financial Corp 2016-09-30 19,949 Sold Some -1,437 $ -78 $ 1,090
Wellington Shields Capital Management Llc 2016-09-30 4,527 Sold Some -1,500 $ -81 $ 247
Independent Portfolio Consultants Inc 2016-09-30 28,342 Sold Some -1,640 $ -89 $ 1,549
Baldwin Brothers Inc Ma 2016-09-30 141,526 Sold Some -1,649 $ -90 $ 7,735
Private Advisor Group Llc 2016-09-30 17,074 Sold Some -1,667 $ -91 $ 933
First Commonwealth Financial Corp Pa 2016-09-30 15,064 Sold Some -1,825 $ -99 $ 823
Meiji Yasuda Life Insurance Co 2016-09-30 21,526 Sold Some -1,830 $ -100 $ 1,176
Financial Architects Inc 2016-09-30 755 Sold Some -1,900 $ -103 $ 41
Cambria Investment Management L P 2016-09-30 22,305 Sold Some -1,904 $ -104 $ 1,219
Rehmann Capital Advisory Group 2016-09-30 7,800 Sold Some -1,933 $ -105 $ 426
Argentus Capital Management Llc 2016-09-30 6,509 Sold Some -2,015 $ -110 $ 355
Breithorn Capital Management 2016-09-30 96,230 Sold Some -2,100 $ -114 $ 5,259
Frontier Capital Management Co Llc 2016-09-30 14,742 Sold Some -2,190 $ -119 $ 805
Bank Of Nova Scotia 2016-09-30 20,778 Sold Some -2,190 $ -119 $ 1,135
Cleararc Capital Inc 2016-09-30 24,918 Sold Some -2,249 $ -122 $ 1,362
Martin Currie Ltd 2016-09-30 284,910 Sold Some -2,300 $ -125 $ 15,573
Profund Advisors Llc 2016-09-30 25,414 Sold Some -2,399 $ -131 $ 1,389
1st Global Advisors Inc 2016-09-30 7,007 Sold Some -2,402 $ -131 $ 383
Global X Management Co Llc 2016-09-30 28,879 Sold Some -2,474 $ -135 $ 1,578
Shikiar Asset Management Inc 2016-09-30 4,000 Sold Some -2,500 $ -136 $ 218
Schooner Investment Group Llc 2016-09-30 2,500 Sold Some -2,500 $ -136 $ 136
First Quadrant L P Ca 2016-09-30 48,411 Sold Some -2,589 $ -141 $ 2,646
Arbor Wealth Management Llc 2016-09-30 61,538 Sold Some -2,594 $ -141 $ 3,363
First Allied Advisory Services Inc 2016-09-30 5,583 Sold Some -2,611 $ -142 $ 305
Fiduciary Group Llc 2016-09-30 46,529 Sold Some -2,649 $ -144 $ 2,543
Fiduciary Trust Co 2016-09-30 62,597 Sold Some -2,669 $ -145 $ 3,421
Kirr Marbach Co Llc In 2016-09-30 266,828 Sold Some -2,705 $ -147 $ 14,584
Bb T Securities Llc 2016-09-30 9,123 Sold Some -2,772 $ -151 $ 498
Focused Wealth Management Inc 2016-09-30 32,234 Sold Some -2,776 $ -151 $ 1,761
Quotient Investors Llc 2016-09-30 9,300 Sold Some -2,800 $ -153 $ 508
Berkshire Asset Management Llc Pa 2016-09-30 16,350 Sold Some -2,870 $ -156 $ 893
Allen Investment Management Llc 2016-09-30 62,478 Sold Some -2,888 $ -157 $ 3,415
Lipe Dalton 2016-09-30 99,172 Sold Some -2,925 $ -159 $ 5,420
Exchange Capital Management Inc 2016-09-30 71,642 Sold Some -2,989 $ -163 $ 3,915
Knightsbridge Asset Management Llc 2016-09-30 150,824 Sold Some -3,079 $ -168 $ 8,244
Davenport Co Llc 2016-09-30 10,232 Sold Some -3,100 $ -169 $ 559
Elite Wealth Management Llc 2016-09-30 13,841 Sold Some -3,118 $ -170 $ 756
Redwood Investments Llc 2016-09-30 873 Sold Some -3,169 $ -173 $ 47
Breton Hill Capital Ltd 2016-09-30 23,309 Sold Some -3,195 $ -174 $ 1,274
Ferguson Wellman Capital Management Inc 2016-09-30 13,410 Sold Some -3,201 $ -174 $ 732
Boston Advisors Llc 2016-09-30 31,870 Sold Some -3,232 $ -176 $ 1,742
Ls Investment Advisors Llc 2016-09-30 34,574 Sold Some -3,286 $ -179 $ 1,889
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 85,549 Sold Some -3,296 $ -180 $ 4,676
Murphy Capital Management Inc 2016-09-30 82,345 Sold Some -3,325 $ -181 $ 4,500
Ngam Advisors L P 2016-09-30 265,079 Sold Some -3,422 $ -187 $ 14,489
Ipswich Investment Management Co Inc 2016-09-30 42,296 Sold Some -3,634 $ -198 $ 2,311
Teachers Advisors Inc 2016-09-30 2,980,424 Sold Some -3,662 $ -200 $ 162,909
Essex Financial Services Inc 2016-09-30 4,479 Sold Some -3,738 $ -204 $ 244
Bbva Compass Bancshares Inc 2016-09-30 73,592 Sold Some -3,741 $ -204 $ 4,022
Citizens Financial Group Inc Ri 2016-09-30 10,891 Sold Some -3,743 $ -204 $ 595
Tokio Marine Asset Management Co Ltd 2016-09-30 28,286 Sold Some -3,777 $ -206 $ 1,546
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -3,870 $ -211 $ 0
Bourgeon Capital Management Llc 2016-09-30 75,075 Sold Some -4,000 $ -218 $ 4,103
Douglas Lane Associates Llc 2016-09-30 69,047 Sold Some -4,112 $ -224 $ 3,774
Lombardia Capital Partners Llc 2016-09-30 0 Sold All -4,128 $ -225 $ 0
Wayne Hummer Investments L L C 2016-09-30 18,224 Sold Some -4,237 $ -231 $ 996
Signature Estate Investment Advisors Llc 2016-09-30 2,918 Sold Some -4,253 $ -232 $ 159
Mizuho Asset Management Co Ltd 2016-09-30 11,081 Sold Some -4,281 $ -233 $ 605
Vsr Financial Services Inc 2016-06-30 0 Sold All -4,446 $ -235 $ 0
Busey Trust Co 2016-09-30 26,811 Sold Some -4,369 $ -238 $ 1,465
Msi Financial Services Inc 2016-09-30 8,394 Sold Some -4,448 $ -243 $ 458
Mcqueen Ball Associates Inc 2016-09-30 6,885 Sold Some -4,495 $ -245 $ 376
Highland Capital Management Llc 2016-09-30 6,856 Sold Some -4,621 $ -252 $ 374
Cheviot Value Management Llc 2016-09-30 84,392 Sold Some -4,624 $ -252 $ 4,612
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -4,646 $ -253 $ 0
Horizon Kinetics Llc 2016-09-30 28,472 Sold Some -4,658 $ -254 $ 1,556
Northern Capital Management Llc 2016-09-30 44,420 Sold Some -4,980 $ -272 $ 2,427
Teton Advisors Inc 2016-09-30 0 Sold All -5,000 $ -273 $ 0
Banque Pictet Cie Sa 2016-09-30 408,164 Sold Some -5,028 $ -274 $ 22,310
Integre Asset Management Llc 2016-09-30 3,550 Sold Some -5,119 $ -279 $ 194
Investors Capital Advisory Services 2016-06-30 9,328 Sold Some -5,413 $ -286 $ 493
Icon Advisers Inc Co 2016-09-30 150,040 Sold Some -5,300 $ -289 $ 8,201
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -5,360 $ -292 $ 0
Moon Capital Management Llc 2016-09-30 82,692 Sold Some -5,390 $ -294 $ 4,519
Glg Llc 2016-09-30 67,663 Sold Some -5,450 $ -297 $ 3,698
Atlantic Trust Group Llc 2016-09-30 17,151 Sold Some -5,565 $ -304 $ 937
Sumitomo Life Insurance Co 2016-09-30 46,276 Sold Some -5,572 $ -304 $ 2,529
Sather Financial Group Inc 2016-09-30 206,226 Sold Some -5,590 $ -305 $ 11,272
Eagle Global Advisors Llc 2016-09-30 260,137 Sold Some -5,676 $ -310 $ 14,219
Seven Bridges Advisors Llc 2016-09-30 23,205 Sold Some -5,698 $ -311 $ 1,268
Leavell Investment Management Inc 2016-09-30 0 Sold All -5,866 $ -320 $ 0
Endurance Wealth Management Inc 2016-09-30 62,683 Sold Some -6,021 $ -329 $ 3,426
Sentry Investment Management Llc 2016-09-30 83,313 Sold Some -6,413 $ -350 $ 4,553
Bokf Na 2016-09-30 12,811 Sold Some -6,479 $ -354 $ 700
Granite Investment Advisors Inc 2016-09-30 187,651 Sold Some -6,825 $ -373 $ 10,257
Lebenthal Holdings Llc 2016-06-30 0 Sold All -7,097 $ -375 $ 0
Blackrock Japan Co Ltd 2016-09-30 1,461,573 Sold Some -6,912 $ -377 $ 79,889
Liberty Mutual Group Asset Management Inc 2016-09-30 72,799 Sold Some -7,329 $ -400 $ 3,979
Benchmark Capital Advisors 2016-09-30 0 Sold All -7,500 $ -409 $ 0
High Pointe Capital Management Llc 2016-09-30 24,630 Sold Some -7,740 $ -423 $ 1,346
World Asset Management Inc 2016-09-30 109,517 Sold Some -7,769 $ -424 $ 5,986
Barrington Strategic Wealth Management Group Llc 2016-09-30 0 Sold All -7,880 $ -430 $ 0
Burney Co 2016-09-30 0 Sold All -7,900 $ -431 $ 0
Grand Jean Capital Management Inc 2016-09-30 196,186 Sold Some -8,256 $ -451 $ 10,723
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -8,689 $ -474 $ 0
Nepsis Capital Management Inc 2016-09-30 95,968 Sold Some -8,868 $ -484 $ 5,245
Chicago Equity Partners Llc 2016-09-30 0 Sold All -8,910 $ -487 $ 0
Advantus Capital Management Inc 2016-09-30 99,950 Sold Some -8,941 $ -488 $ 5,463
Henderson Group Plc 2016-09-30 129,290 Sold Some -9,007 $ -492 $ 7,066
Sun Life Financial Inc 2016-09-30 6,248 Sold Some -9,132 $ -499 $ 341
Tradition Capital Management Llc 2016-09-30 56,578 Sold Some -9,314 $ -509 $ 3,092
Fort Washington Investment Advisors Inc Oh 2016-09-30 30,822 Sold Some -9,488 $ -518 $ 1,684
Patten Patten Inc Tn 2016-09-30 179,095 Sold Some -9,572 $ -523 $ 9,789
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -10,439 $ -552 $ 0
Qs Investors Llc 2016-09-30 101,697 Sold Some -10,150 $ -554 $ 5,558
Elm Ridge Management Llc 2016-09-30 198,352 Sold Some -10,183 $ -556 $ 10,841
Rothschild Asset Management Inc 2016-09-30 218,814 Sold Some -10,750 $ -587 $ 11,960
Panagora Asset Management Inc 2016-09-30 45,994 Sold Some -10,908 $ -596 $ 2,514
Washington Trust Co 2016-09-30 365,520 Sold Some -11,159 $ -609 $ 19,979
Commonwealth Bank Of Australia 2016-09-30 188,187 Sold Some -11,200 $ -612 $ 10,286
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -11,445 $ -625 $ 0
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -11,453 $ -626 $ 0
Steinberg Global Asset Management 2016-09-30 21,115 Sold Some -11,500 $ -628 $ 1,154
Stevens Capital Management Lp 2016-09-30 79,652 Sold Some -11,627 $ -635 $ 4,353
Andra Ap-Fonden 2016-09-30 78,900 Sold Some -11,700 $ -639 $ 4,312
Kelly Lawrence W Associates Inc Ca 2016-09-30 132,825 Sold Some -11,835 $ -646 $ 7,260
Brown Brothers Harriman Co 2016-09-30 4,209 Sold Some -12,090 $ -660 $ 230
Davidson Garrard Inc 2016-09-30 0 Sold All -12,502 $ -683 $ 0
Scharf Investments Llc 2016-09-30 3,464,626 Sold Some -12,571 $ -687 $ 189,376
Thompson Siegel Walmsley Llc 2016-09-30 156,440 Sold Some -12,956 $ -708 $ 8,551
Mason Street Advisors Llc 2016-09-30 137,596 Sold Some -13,131 $ -717 $ 7,520
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -13,400 $ -732 $ 0
Hawkins Capital L P 2016-09-30 256,500 Sold Some -13,500 $ -737 $ 14,020
Wasatch Advisors Inc 2016-09-30 96,145 Sold Some -13,585 $ -742 $ 5,255
Overbrook Management Corp 2016-09-30 120,082 Sold Some -13,925 $ -761 $ 6,563
Dai Ichi Life Insurance Co Ltd 2016-09-30 137,776 Sold Some -13,974 $ -763 $ 7,530
Regions Financial Corp 2016-09-30 226,721 Sold Some -14,599 $ -797 $ 12,392
Cibc Asset Management Inc 2016-09-30 132,083 Sold Some -14,838 $ -811 $ 7,219
United Capital Financial Advisers Llc 2016-09-30 281,979 Sold Some -15,059 $ -823 $ 15,412
Cibc World Markets Inc 2016-09-30 38,206 Sold Some -16,083 $ -879 $ 2,088
Dekabank Deutsche Girozentrale 2016-09-30 351,348 Sold Some -16,261 $ -888 $ 19,204
Aviva Plc 2016-09-30 767,773 Sold Some -16,441 $ -898 $ 41,966
M T Bank Corp 2016-09-30 434,584 Sold Some -16,523 $ -903 $ 23,754
Deere Co 2016-09-30 77,147 Sold Some -16,839 $ -920 $ 4,216
Guggenheim Capital Llc 2016-09-30 730,606 Sold Some -17,272 $ -944 $ 39,934
Commerce Bank 2016-09-30 240,360 Sold Some -17,390 $ -950 $ 13,138
Ashburton Jersey Ltd 2016-09-30 19,207 Sold Some -17,522 $ -957 $ 1,049
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -17,789 $ -972 $ 0
Gamble Jones Investment Counsel 2016-09-30 36,129 Sold Some -17,955 $ -981 $ 1,974
Kbc Group Nv 2016-09-30 415,391 Sold Some -18,558 $ -1,014 $ 22,705
Hartford Investment Management Co 2016-09-30 259,435 Sold Some -19,081 $ -1,042 $ 14,180
Strs Ohio 2016-09-30 942,820 Sold Some -19,233 $ -1,051 $ 51,534
Madison Investment Holdings Inc 2016-09-30 275,327 Sold Some -19,500 $ -1,065 $ 15,049
Westport Resources Management Inc 2016-09-30 5,794 Sold Some -19,845 $ -1,084 $ 316
Tredje Ap-Fonden 2016-09-30 107,327 Sold Some -19,865 $ -1,085 $ 5,866
Nationwide Fund Advisors 2016-09-30 608,350 Sold Some -20,224 $ -1,105 $ 33,252
Tower Research Capital Llc Trc 2016-09-30 900 Sold Some -21,065 $ -1,151 $ 49
Columbus Hill Capital Management L P 2016-09-30 21,500 Sold Some -21,500 $ -1,175 $ 1,175
Patten Group Inc 2016-09-30 60,369 Sold Some -21,649 $ -1,183 $ 3,299
Pioneer Investment Management Inc 2016-09-30 35,422 Sold Some -22,206 $ -1,213 $ 1,936
Seven Eight Capital Llc 2016-09-30 0 Sold All -22,500 $ -1,229 $ 0
First Republic Investment Management Inc 2016-09-30 618,216 Sold Some -22,673 $ -1,239 $ 33,791
Regentatlantic Capital Llc 2016-09-30 29,213 Sold Some -22,916 $ -1,252 $ 1,596
Thrivent Financial For Lutherans 2016-09-30 585,517 Sold Some -23,130 $ -1,264 $ 32,004
Gamco Investors Inc Et Al 2016-09-30 210,426 Sold Some -23,346 $ -1,276 $ 11,501
Oregon Public Employees Retirement Fund 2016-09-30 254,677 Sold Some -23,351 $ -1,276 $ 13,920
Arizona State Retirement System 2016-09-30 250,453 Sold Some -24,000 $ -1,311 $ 13,689
Laurion Capital Management Lp 2016-09-30 830,800 Sold Some -24,383 $ -1,332 $ 45,411
Phocas Financial Corp 2016-09-30 125,910 Sold Some -25,506 $ -1,394 $ 6,882
B T Capital Management Dba Alpha Capital Management 2016-09-30 46,847 Sold Some -25,847 $ -1,412 $ 2,560
Oshaughnessy Asset Management Llc 2016-09-30 537,139 Sold Some -26,755 $ -1,462 $ 29,360
New Mexico Educational Retirement Board 2016-09-30 103,305 Sold Some -27,100 $ -1,481 $ 5,646
Exxonmobil Investment Management Inc Tx 2016-09-30 259,709 Sold Some -29,953 $ -1,637 $ 14,195
Prudential Plc 2016-09-30 658,367 Sold Some -30,199 $ -1,650 $ 35,986
Oakbrook Investments Llc 2016-09-30 88,561 Sold Some -31,000 $ -1,694 $ 4,840
Pictet Asset Management Ltd 2016-09-30 579,407 Sold Some -33,400 $ -1,825 $ 31,670
Gam Holding Ag 2016-09-30 154,674 Sold Some -33,565 $ -1,834 $ 8,454
State Treasurer State Of Michigan 2016-09-30 359,072 Sold Some -33,800 $ -1,847 $ 19,626
American International Group Inc 2016-09-30 340,736 Sold Some -34,168 $ -1,867 $ 18,624
Fifth Third Bancorp 2016-09-30 583,744 Sold Some -35,249 $ -1,926 $ 31,907
Wade G W Inc 2016-09-30 0 Sold All -35,913 $ -1,963 $ 0
Kovitz Investment Group Partners Llc 2016-09-30 123,539 Sold Some -37,754 $ -2,063 $ 6,752
Spears Abacus Advisors Llc 2016-09-30 642,840 Sold Some -38,308 $ -2,093 $ 35,137
Comerica Bank 2016-09-30 288,566 Sold Some -40,232 $ -2,199 $ 15,773
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 0 Sold All -40,768 $ -2,228 $ 0
Ibm Retirement Fund 2016-09-30 104,595 Sold Some -41,648 $ -2,276 $ 5,717
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -42,941 $ -2,347 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -44,100 $ -2,410 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,204,616 Sold Some -47,563 $ -2,599 $ 175,164
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -48,000 $ -2,623 $ 0
Atalanta Sosnoff Capital Llc 2016-09-30 546,484 Sold Some -48,412 $ -2,646 $ 29,870
Hightower Advisors Llc 2016-09-30 175,681 Sold Some -49,227 $ -2,690 $ 9,602
Rafferty Asset Management Llc 2016-09-30 80,741 Sold Some -49,586 $ -2,710 $ 4,413
Texas Permanent School Fund 2016-09-30 313,240 Sold Some -49,821 $ -2,723 $ 17,121
Edmond De Rothschild Asset Management France 2016-09-30 799,350 Sold Some -50,000 $ -2,733 $ 43,692
Edmond De Rothschild Holding S A 2016-09-30 800,100 Sold Some -50,000 $ -2,733 $ 43,733
Dupont Capital Management Corp 2016-09-30 351,509 Sold Some -50,443 $ -2,757 $ 19,213
First Citizens Bank Trust Co 2016-09-30 4,133 Sold Some -50,816 $ -2,777 $ 225
Aberdeen Asset Management Plc Uk 2016-09-30 1,535,095 Sold Some -53,012 $ -2,897 $ 83,908
Proshare Advisors Llc 2016-09-30 206,115 Sold Some -53,649 $ -2,932 $ 11,266
Philadelphia Trust Co 2016-09-30 269,158 Sold Some -53,715 $ -2,936 $ 14,712
Van Hulzen Asset Management Llc 2016-09-30 0 Sold All -53,784 $ -2,939 $ 0
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -54,588 $ -2,983 $ 0
Arete Wealth Advisors Llc 2016-09-30 110,321 Sold Some -54,896 $ -3,000 $ 6,030
Stifel Financial Corp 2016-09-30 239,838 Sold Some -55,314 $ -3,023 $ 13,109
Secor Capital Advisors Lp 2016-09-30 0 Sold All -55,472 $ -3,032 $ 0
Piedmont Investment Advisors Llc 2016-09-30 228,448 Sold Some -55,734 $ -3,046 $ 12,486
Brandes Investment Partners Lp 2016-09-30 2,126,724 Sold Some -58,290 $ -3,186 $ 116,246
Sg Americas Securities Llc 2016-09-30 123,042 Sold Some -59,100 $ -3,230 $ 6,725
Mayo Investment Advisers Llc 2016-09-30 224,350 Sold Some -59,350 $ -3,244 $ 12,262
Nomura Asset Management Co Ltd 2016-09-30 314,665 Sold Some -60,082 $ -3,284 $ 17,199
Peak6 Investments L P 2016-09-30 685,000 Sold Some -60,100 $ -3,285 $ 37,442
Seizert Capital Partners Llc 2016-09-30 455,255 Sold Some -60,676 $ -3,316 $ 24,884
Sciencast Management Lp 2016-09-30 0 Sold All -60,723 $ -3,319 $ 0
Rockshelter Capital Management Llc 2016-09-30 0 Sold All -60,794 $ -3,323 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 1,864,577 Sold Some -61,342 $ -3,352 $ 101,917
Hsbc Holdings Plc 2016-09-30 1,372,480 Sold Some -61,810 $ -3,378 $ 75,019
Walleye Trading Llc 2016-09-30 186,200 Sold Some -64,200 $ -3,509 $ 10,177
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 119,319 Sold Some -65,881 $ -3,601 $ 6,521
Cornerstone Capital Management Holdings Llc 2016-09-30 392,075 Sold Some -67,088 $ -3,667 $ 21,430
New Mountain Vantage Advisers L L C 2016-09-30 1,113,303 Sold Some -67,556 $ -3,692 $ 60,853
Dimensional Fund Advisors Lp 2016-09-30 6,943,921 Sold Some -68,343 $ -3,735 $ 379,554
Brandywine Global Investment Management Llc 2016-09-30 1,004,661 Sold Some -69,676 $ -3,808 $ 54,914
Gotham Asset Management Llc 2016-09-30 0 Sold All -70,044 $ -3,828 $ 0
Envestnet Asset Management Inc 2016-09-30 177,927 Sold Some -70,724 $ -3,865 $ 9,725
Kcg Holdings Inc 2016-09-30 24,303 Sold Some -74,708 $ -4,083 $ 1,328
Dalton Greiner Hartman Maher Co 2016-09-30 151,795 Sold Some -75,196 $ -4,110 $ 8,297
Boyle Capital Management Llc 2016-09-30 218,860 Sold Some -83,586 $ -4,568 $ 11,962
Hosking Partners Llp 2016-09-30 1,773,838 Sold Some -93,447 $ -5,107 $ 96,957
Three Corner Global Investors Lp 2016-09-30 469,000 Sold Some -95,400 $ -5,214 $ 25,635
Meeder Asset Management Inc 2016-09-30 300 Sold Some -96,528 $ -5,276 $ 16
Cibc World Markets Corp 2016-09-30 0 Sold All -96,614 $ -5,280 $ 0
Samlyn Capital Llc 2016-09-30 298,200 Sold Some -96,900 $ -5,296 $ 16,299
Manikay Partners Llc 2016-09-30 0 Sold All -100,000 $ -5,466 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 1,568,579 Sold Some -100,604 $ -5,499 $ 85,738
Amp Capital Investors Ltd 2016-09-30 591,190 Sold Some -101,380 $ -5,541 $ 32,314
Westpac Banking Corp 2016-09-30 98,250 Sold Some -106,813 $ -5,838 $ 5,370
Tetrem Capital Management Ltd 2016-09-30 874,335 Sold Some -107,663 $ -5,884 $ 47,791
Blackrock Inc 2016-09-30 2,244,716 Sold Some -108,273 $ -5,918 $ 122,696
Swiss National Bank 2016-09-30 3,112,456 Sold Some -109,600 $ -5,990 $ 170,126
Capstone Investment Advisors Llc 2016-09-30 20,800 Sold Some -109,613 $ -5,991 $ 1,136
Zurich Insurance Group Ltd Fi 2016-09-30 160,949 Sold Some -113,354 $ -6,195 $ 8,797
Teachers Retirement System Of The State Of Kentucky 2016-09-30 722,915 Sold Some -113,800 $ -6,220 $ 39,514
New York State Common Retirement Fund 2016-09-30 4,091,403 Sold Some -115,267 $ -6,300 $ 223,636
Legal General Group Plc 2016-09-30 5,475,568 Sold Some -115,530 $ -6,314 $ 299,294
Euclid Advisors Llc 2016-09-30 1,640 Sold Some -116,000 $ -6,340 $ 89
Ionic Capital Management Llc 2016-09-30 0 Sold All -125,000 $ -6,832 $ 0
Kensico Capital Management Corp 2016-09-30 8,692,589 Sold Some -130,000 $ -7,105 $ 475,136
Marshall Wace Llp 2016-09-30 0 Sold All -130,241 $ -7,118 $ 0
Argentiere Capital Ag 2016-09-30 0 Sold All -132,118 $ -7,221 $ 0
Robeco Institutional Asset Management B V 2016-09-30 1,091,415 Sold Some -138,493 $ -7,570 $ 59,656
First Manhattan Co 2016-09-30 2,381,000 Sold Some -147,755 $ -8,076 $ 130,145
Employees Retirement System Of Texas 2016-09-30 319,200 Sold Some -149,000 $ -8,144 $ 17,447
Gateway Investment Advisers Llc 2016-09-30 752,892 Sold Some -160,483 $ -8,772 $ 41,153
I G Investment Management Ltd 2016-09-30 1,763,038 Sold Some -169,899 $ -9,286 $ 96,367
Jabre Capital Partners S A 2016-09-30 0 Sold All -170,000 $ -9,292 $ 0
Spot Trading L L C 2016-09-30 67,992 Sold Some -178,320 $ -9,746 $ 3,716
Foundation Asset Management Lp 2016-09-30 0 Sold All -196,600 $ -10,746 $ 0
Honeywell International Inc 2016-09-30 491,300 Sold Some -196,900 $ -10,762 $ 26,854
Todd Asset Management Llc 2016-09-30 804,805 Sold Some -198,721 $ -10,862 $ 43,990
Cumberland Partners Ltd 2016-09-30 272,167 Sold Some -201,125 $ -10,993 $ 14,876
Trilogy Global Advisors Lp 2016-09-30 291,381 Sold Some -205,088 $ -11,210 $ 15,926
Cadence Capital Management Llc 2016-09-30 0 Sold All -209,923 $ -11,474 $ 0
Bluemountain Capital Management Llc 2016-09-30 1,534,652 Sold Some -225,649 $ -12,333 $ 83,884
Ejf Capital Llc 2016-09-30 0 Sold All -230,000 $ -12,571 $ 0
Gabelli Funds Llc 2016-09-30 909,000 Sold Some -241,000 $ -13,173 $ 49,685
Calamos Advisors Llc 2016-09-30 924,220 Sold Some -248,259 $ -13,569 $ 50,517
New York State Teachers Retirement System 2016-09-30 1,786,211 Sold Some -255,829 $ -13,983 $ 97,634
Hgk Asset Management Inc 2016-09-30 0 Sold All -276,812 $ -15,130 $ 0
Blackrock Investment Management Llc 2016-09-30 5,300,957 Sold Some -280,081 $ -15,309 $ 289,750
Lakewood Capital Management Lp 2016-09-30 1,000,640 Sold Some -295,000 $ -16,124 $ 54,694
Agf Investments Inc 2016-09-30 0 Sold All -298,359 $ -16,308 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -300,000 $ -16,398 $ 0
Squarepoint Ops Llc 2016-09-30 64,696 Sold Some -314,432 $ -17,186 $ 3,536
Cs Mckee Lp 2016-09-30 582,586 Sold Some -331,225 $ -18,104 $ 31,844
Capital Fund Management S A 2016-09-30 0 Sold All -334,907 $ -18,306 $ 0
Clearbridge Llc 2016-09-30 982,388 Sold Some -367,570 $ -20,091 $ 53,697
Retirement Systems Of Alabama 2016-09-30 747,934 Sold Some -372,562 $ -20,364 $ 40,882
Pzena Investment Management Llc 2016-09-30 6,117,797 Sold Some -378,089 $ -20,666 $ 334,398
Fiera Capital Corp 2016-09-30 10,645 Sold Some -443,598 $ -24,247 $ 581
Old Mutual Global Investors Uk Ltd 2016-09-30 675,875 Sold Some -444,865 $ -24,316 $ 36,943
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -444,890 $ -24,317 $ 0
Cortland Advisers Llc 2016-09-30 593,570 Sold Some -445,151 $ -24,331 $ 32,444
Tukman Grossman Capital Management Inc 2016-09-30 1,399,400 Sold Some -463,100 $ -25,313 $ 76,491
Clinton Group Inc 2016-09-30 28,578 Sold Some -469,154 $ -25,643 $ 1,562
Emerald Acquisition Ltd 2016-09-30 2,227,822 Sold Some -482,012 $ -26,346 $ 121,772
Omega Advisors Inc 2016-09-30 2,397,644 Sold Some -497,894 $ -27,214 $ 131,055
Silver Point Capital L P 2016-09-30 1,554,000 Sold Some -588,000 $ -32,140 $ 84,941
Winton Group Ltd 2016-09-30 0 Sold All -599,550 $ -32,771 $ 0
Hotchkis Wiley Capital Management Llc 2016-09-30 16,325,565 Sold Some -617,899 $ -33,774 $ 892,355
Edgepoint Investment Group Inc 2016-09-30 6,167,911 Sold Some -696,969 $ -38,096 $ 337,138
Northern Trust Corp 2016-09-30 12,126,804 Sold Some -710,721 $ -38,848 $ 662,851
First Pacific Advisors Llc 2016-09-30 11,534,120 Sold Some -907,870 $ -49,624 $ 630,454
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,764,981 Sold Some -980,523 $ -53,595 $ 96,473
Hexavest Inc 2016-09-30 2,233 Sold Some -1,036,821 $ -56,672 $ 122
Diamond Hill Capital Management Inc 2016-09-30 918,151 Sold Some -1,386,077 $ -75,762 $ 50,186
Swedbank 2016-09-30 0 Sold All -1,409,430 $ -77,039 $ 0
Westchester Capital Management Llc 2016-09-30 2,812,290 Sold Some -1,549,957 $ -84,720 $ 153,719
Mackenzie Financial Corp 2016-09-30 4,996,460 Sold Some -1,666,029 $ -91,065 $ 273,106
Westwood Holdings Group Inc 2016-09-30 0 Sold All -1,828,432 $ -99,942 $ 0
Perry Corp 2016-09-30 0 Sold All -3,700,000 $ -202,242 $ 0
Royal London Asset Management Ltd 2016-06-30 386,097 Sold Some -14,027,378 $ -741,908 $ 20,420