Akamai Technologies Inc (AKAM) Latest Bloomsberg Price


Mffais Ranking #58 Overall / #4 Industry
Industry: Infrastructure Software

Number of Companies: 418 (Ranking #335 Overall/#8 Industry)
Inflow: $ 563,215 (K) (Ranking #180 Overall/#6 Industry)
Outflow: $ -420,815 (K)
Mffais Flow: $ 142,400 (K) (Ranking #58 Overall/#4 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blue Harbour Group L P 2016-09-30 2,558,433 New Holding 2,558,433 $ 148,133 $ 148,133
Thrivent Financial For Lutherans 2016-09-30 996,319 Added More 802,140 $ 46,443 $ 57,686
William Blair Investment Management Llc 2016-09-30 5,107,868 Added More 679,307 $ 39,331 $ 295,745
Champlain Investment Partners Llc 2016-09-30 611,765 New Holding 611,765 $ 35,421 $ 35,421
Baird Financial Group Inc 2016-09-30 1,143,465 Added More 440,928 $ 25,529 $ 66,206
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 370,851 Added More 356,913 $ 20,665 $ 21,472
Cornerstone Capital Management Holdings Llc 2016-09-30 397,082 Added More 254,608 $ 14,741 $ 22,991
Stifel Financial Corp 2016-09-30 298,523 Added More 234,536 $ 13,579 $ 17,284
Factory Mutual Insurance Co 2016-09-30 232,000 New Holding 232,000 $ 13,432 $ 13,432
Stonerise Capital Management Llc 2016-09-30 225,000 New Holding 225,000 $ 13,027 $ 13,027
Sandhill Capital Partners Llc 2016-09-30 197,184 New Holding 197,184 $ 11,416 $ 11,416
Dimensional Fund Advisors Lp 2016-09-30 818,638 Added More 189,579 $ 10,976 $ 47,399
Lombard Odier Asset Management Usa Corp 2016-09-30 226,412 Added More 168,969 $ 9,783 $ 13,109
Emerald Acquisition Ltd 2016-09-30 249,054 Added More 160,641 $ 9,301 $ 14,420
Kornitzer Capital Management Inc Ks 2016-09-30 486,388 Added More 145,770 $ 8,440 $ 28,161
First Quadrant L P Ca 2016-09-30 438,126 Added More 141,426 $ 8,188 $ 25,367
Highbridge Capital Management Llc 2016-09-30 118,767 New Holding 118,767 $ 6,876 $ 6,876
Espalier Global Management Llc 2016-09-30 100,000 New Holding 100,000 $ 5,790 $ 5,790
Ascend Capital Llc 2016-09-30 184,935 Added More 92,255 $ 5,341 $ 10,707
Glg Partners Lp 2016-09-30 91,574 New Holding 91,574 $ 5,302 $ 5,302
Ahl Partners Llp 2016-09-30 112,680 Added More 78,576 $ 4,549 $ 6,524
Concourse Capital Management Llc 2016-09-30 78,262 New Holding 78,262 $ 4,531 $ 4,531
Guggenheim Capital Llc 2016-09-30 867,691 Added More 71,678 $ 4,150 $ 50,239
Sterling Capital Management Llc 2016-09-30 1,511,782 Added More 69,242 $ 4,009 $ 87,532
State Of New Jersey Common Pension Fund D 2016-09-30 491,500 Added More 66,500 $ 3,850 $ 28,457
Lord Abbett Co Llc 2016-09-30 1,111,929 Added More 62,348 $ 3,609 $ 64,380
Gotham Asset Management Llc 2016-09-30 345,383 Added More 61,686 $ 3,571 $ 19,997
Levy Harkins Co Inc 2016-09-30 198,319 Added More 61,075 $ 3,536 $ 11,482
Stevens Capital Management Lp 2016-09-30 57,696 New Holding 57,696 $ 3,340 $ 3,340
Candriam Luxembourg S C A 2016-09-30 72,804 Added More 55,579 $ 3,218 $ 4,215
Twin Tree Management Lp 2016-09-30 223,795 Added More 55,204 $ 3,196 $ 12,957
Quantitative Investment Management Llc 2016-09-30 50,900 New Holding 50,900 $ 2,947 $ 2,947
Thrax Management Llc 2016-09-30 50,000 New Holding 50,000 $ 2,895 $ 2,895
Lgt Capital Partners Ltd 2016-09-30 50,000 New Holding 50,000 $ 2,895 $ 2,895
Ing Groep Nv 2016-09-30 49,614 New Holding 49,614 $ 2,872 $ 2,872
Marshall Wace Llp 2016-09-30 205,051 Added More 48,602 $ 2,814 $ 11,872
Blair William Co Il 2016-09-30 398,237 Added More 43,562 $ 2,522 $ 23,057
Rafferty Asset Management Llc 2016-09-30 57,417 Added More 35,263 $ 2,041 $ 3,324
Sei Investments Co 2016-09-30 54,169 Added More 32,365 $ 1,873 $ 3,136
Boardman Bay Capital Management Llc 2016-09-30 32,321 New Holding 32,321 $ 1,871 $ 1,871
Columbus Circle Investors 2016-09-30 31,100 New Holding 31,100 $ 1,800 $ 1,800
Ulysses Management Llc 2016-09-30 30,000 New Holding 30,000 $ 1,737 $ 1,737
Princeton Alpha Management Lp 2016-09-30 29,101 New Holding 29,101 $ 1,684 $ 1,684
United Capital Financial Advisers Llc 2016-09-30 31,183 Added More 27,573 $ 1,596 $ 1,805
Symphony Asset Management Llc 2016-09-30 25,538 New Holding 25,538 $ 1,478 $ 1,478
Eaton Vance Management 2016-09-30 249,208 Added More 24,984 $ 1,446 $ 14,429
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 73,813 Added More 22,482 $ 1,301 $ 4,273
Kcg Holdings Inc 2016-09-30 22,443 New Holding 22,443 $ 1,299 $ 1,299
Clifford Swan Investment Counsel Llc 2016-09-30 21,610 New Holding 21,610 $ 1,251 $ 1,251
Spot Trading L L C 2016-09-30 25,700 Added More 21,411 $ 1,239 $ 1,488
Everpoint Asset Management Llc 2016-09-30 20,000 New Holding 20,000 $ 1,158 $ 1,158
Leuthold Group Llc 2016-09-30 19,502 New Holding 19,502 $ 1,129 $ 1,129
Hikari Power Ltd 2016-09-30 19,000 New Holding 19,000 $ 1,100 $ 1,100
Nn Investment Partners Holdings N V 2016-09-30 31,619 Added More 18,185 $ 1,052 $ 1,830
State Of Tennessee Treasury Department 2016-09-30 57,457 Added More 18,176 $ 1,052 $ 3,326
Bluemountain Capital Management Llc 2016-09-30 20,552 Added More 18,020 $ 1,043 $ 1,189
Hsbc Holdings Plc 2016-09-30 138,287 Added More 16,483 $ 954 $ 8,006
King Luther Capital Management Corp 2016-09-30 1,927,263 Added More 15,877 $ 919 $ 111,588
Decatur Capital Management Inc 2016-09-30 15,016 New Holding 15,016 $ 869 $ 869
Quantbot Technologies Lp 2016-09-30 14,715 New Holding 14,715 $ 851 $ 851
Secor Capital Advisors Lp 2016-09-30 14,371 New Holding 14,371 $ 832 $ 832
National Pension Service 2016-09-30 161,257 Added More 13,742 $ 795 $ 9,336
Palisade Capital Management Llc Nj 2016-09-30 24,229 Added More 13,280 $ 768 $ 1,402
Nisa Investment Advisors Llc 2016-09-30 122,887 Added More 12,885 $ 746 $ 7,115
Nomura Asset Management Co Ltd 2016-09-30 170,712 Added More 12,377 $ 716 $ 9,884
Endurance Wealth Management Inc 2016-09-30 158,230 Added More 11,630 $ 673 $ 9,161
Kbc Group Nv 2016-09-30 22,380 Added More 10,795 $ 625 $ 1,295
Twin Capital Management Inc 2016-09-30 10,708 New Holding 10,708 $ 619 $ 619
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,285 Added More 10,585 $ 612 $ 1,000
Wexford Capital Lp 2016-09-30 10,281 New Holding 10,281 $ 595 $ 595
Bluecrest Capital Management Ltd 2016-09-30 10,000 New Holding 10,000 $ 579 $ 579
Css Llc Il 2016-09-30 10,000 New Holding 10,000 $ 579 $ 579
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 36,138 Added More 9,743 $ 564 $ 2,092
Two Sigma Securities Llc 2016-09-30 9,156 New Holding 9,156 $ 530 $ 530
Virtus Investment Advisers Inc 2016-09-30 9,055 New Holding 9,055 $ 524 $ 524
Envestnet Asset Management Inc 2016-09-30 66,871 Added More 8,983 $ 520 $ 3,871
Tributary Capital Management Llc 2016-09-30 15,900 Added More 8,900 $ 515 $ 920
A R T Advisors Llc 2016-09-30 8,779 New Holding 8,779 $ 508 $ 508
Polar Capital Llp 2016-09-30 260,986 Added More 8,250 $ 477 $ 15,111
Waverton Investment Management Ltd 2016-09-30 19,472 Added More 8,105 $ 469 $ 1,127
Integral Derivatives Llc 2016-09-30 11,700 Added More 7,900 $ 457 $ 677
Argent Trust Co 2016-09-30 7,804 New Holding 7,804 $ 451 $ 451
Rhumbline Advisers 2016-09-30 295,338 Added More 7,726 $ 447 $ 17,100
Tfs Capital Llc 2016-09-30 7,438 New Holding 7,438 $ 430 $ 430
Engineers Gate Manager Lp 2016-09-30 7,100 New Holding 7,100 $ 411 $ 411
Stoneridge Investment Partners Llc 2016-09-30 81,992 Added More 6,999 $ 405 $ 4,747
Raymond James Associates 2016-09-30 96,721 Added More 6,436 $ 372 $ 5,600
Atria Investments Llc 2016-09-30 6,295 New Holding 6,295 $ 364 $ 364
Gsa Capital Partners Llp 2016-09-30 5,816 New Holding 5,816 $ 336 $ 336
Cavalier Investments 2016-09-30 5,677 New Holding 5,677 $ 328 $ 328
Public Sector Pension Investment Board 2016-09-30 38,631 Added More 5,300 $ 306 $ 2,236
Bradley Foster Sargent Inc Ct 2016-09-30 5,000 New Holding 5,000 $ 289 $ 289
Seven Eight Capital Llc 2016-09-30 4,952 New Holding 4,952 $ 286 $ 286
Bb T Corp 2016-09-30 103,466 Added More 4,879 $ 282 $ 5,990
Profund Advisors Llc 2016-09-30 45,809 Added More 4,552 $ 263 $ 2,652
Hightower Advisors Llc 2016-09-30 8,068 Added More 3,918 $ 226 $ 467
Meiji Yasuda Asset Management Co Ltd 2016-09-30 3,810 New Holding 3,810 $ 220 $ 220
Teachers Retirement System Of The State Of Kentucky 2016-09-30 112,631 Added More 3,739 $ 216 $ 6,521
Howland Capital Management Llc 2016-09-30 253,862 Added More 3,739 $ 216 $ 14,698
Us Bancorp De 2016-09-30 46,659 Added More 3,503 $ 202 $ 2,701
Disciplined Growth Investors Inc Mn 2016-09-30 1,668,033 Added More 3,475 $ 201 $ 96,579
Blackrock Investment Management Llc 2016-09-30 368,114 Added More 3,389 $ 196 $ 21,313
Keybank National Association Oh 2016-09-30 9,110 Added More 3,338 $ 193 $ 527
Peak6 Investments L P 2016-09-30 136,612 Added More 3,312 $ 191 $ 7,909
California State Teachers Retirement System 2016-09-30 369,003 Added More 3,100 $ 179 $ 21,365
Bb T Securities Llc 2016-09-30 703,850 Added More 2,751 $ 159 $ 40,752
Aviva Plc 2016-09-30 102,133 Added More 2,693 $ 155 $ 5,913
Cutler Group Lp 2016-09-30 2,530 New Holding 2,530 $ 146 $ 146
Blackrock Japan Co Ltd 2016-09-30 236,714 Added More 2,436 $ 141 $ 13,705
Nelson Roberts Investment Advisors Llc 2016-09-30 129,199 Added More 2,270 $ 131 $ 7,480
Advisor Group Inc 2016-09-30 9,029 Added More 2,224 $ 128 $ 522
Mitsubishi Ufj Trust Banking Corp 2016-09-30 358,239 Added More 2,179 $ 126 $ 20,742
Panagora Asset Management Inc 2016-09-30 13,450 Added More 2,004 $ 116 $ 778
Needham Investment Management Llc 2016-09-30 145,000 Added More 2,000 $ 115 $ 8,395
Raiff Partners Inc 2016-09-30 2,000 New Holding 2,000 $ 115 $ 115
Tredje Ap-Fonden 2016-09-30 9,160 Added More 1,700 $ 98 $ 530
Stonebridge Capital Advisors Llc 2016-09-30 18,990 Added More 1,575 $ 91 $ 1,099
National Asset Management Inc 2016-09-30 6,054 Added More 1,500 $ 86 $ 350
Springbok Capital Management Llc 2016-09-30 1,124 New Holding 1,124 $ 65 $ 65
Blackrock Inc 2016-09-30 321,406 Added More 1,040 $ 60 $ 18,609
Pggm Investments 2016-09-30 545,289 Added More 1,008 $ 58 $ 31,572
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 13,942 Added More 929 $ 53 $ 807
Global X Management Co Llc 2016-09-30 1,715 Added More 804 $ 46 $ 99
Marco Investment Management Llc 2016-09-30 38,000 Added More 800 $ 46 $ 2,200
Hartford Investment Management Co 2016-09-30 42,574 Added More 712 $ 41 $ 2,465
Mutual Of America Capital Management Llc 2016-09-30 27,077 Added More 699 $ 40 $ 1,567
Pitcairn Co 2016-09-30 32,095 Added More 621 $ 35 $ 1,858
Garrison Financial Corp 2016-09-30 30,136 Added More 562 $ 32 $ 1,744
Commerce Bank 2016-09-30 5,481 Added More 550 $ 31 $ 317
New York Life Trust Co 2016-09-30 953 Added More 516 $ 29 $ 55
Capital Investment Counsel Inc 2016-09-30 19,015 Added More 500 $ 28 $ 1,100
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 42,371 Added More 481 $ 27 $ 2,453
Northwestern Mutual Wealth Management Co 2016-09-30 1,199 Added More 422 $ 24 $ 69
Old National Bancorp In 2016-09-30 24,504 Added More 405 $ 23 $ 1,418
American International Group Inc 2016-09-30 72,443 Added More 381 $ 22 $ 4,194
World Asset Management Inc 2016-09-30 17,405 Added More 379 $ 21 $ 1,007
Bbva Compass Bancshares Inc 2016-09-30 20,934 Added More 367 $ 21 $ 1,212
Mai Capital Management 2016-09-30 22,808 Added More 351 $ 20 $ 1,320
Acrospire Investment Management Llc 2016-09-30 2,100 Added More 300 $ 17 $ 121
Capstone Asset Management Co 2016-09-30 19,609 Added More 280 $ 16 $ 1,135
Texan Capital Management 2016-09-30 38,599 Added More 240 $ 13 $ 2,234
Assetmark Inc 2016-09-30 843 Added More 233 $ 13 $ 48
Denver Investment Advisors Llc 2016-09-30 5,925 Added More 200 $ 11 $ 343
Commonwealth Equity Services Inc 2016-09-30 7,982 Added More 179 $ 10 $ 462
Stanford Investment Group Inc 2016-09-30 165 New Holding 165 $ 9 $ 9
Stanley-Laman Group Ltd 2016-09-30 16,838 Added More 148 $ 8 $ 974
Norinchukin Bank The 2016-09-30 9,353 Added More 143 $ 8 $ 541
Advantus Capital Management Inc 2016-09-30 17,359 Added More 132 $ 7 $ 1,005
Woodmont Investment Counsel Llc 2016-09-30 118 New Holding 118 $ 6 $ 6
Veritable L P 2016-09-30 6,015 Added More 79 $ 4 $ 348
Massmutual Trust Co Fsb Adv 2016-06-30 2,191 Added More 49 $ 2 $ 122
Calamos Advisors Llc 2016-09-30 40,688 Added More 40 $ 2 $ 2,355
Fieldpoint Private Advisors Inc 2016-09-30 56,995 Added More 40 $ 2 $ 3,300
Raymond James Financial Services Advisors Inc 2016-09-30 5,819 Added More 33 $ 1 $ 336
Advisory Services Network Llc 2016-09-30 1,855 Added More 30 $ 1 $ 107
Msi Financial Services Inc 2016-09-30 1,728 Added More 30 $ 1 $ 100
Brown Advisory Securities Llc 2016-09-30 6,286 Added More 29 $ 1 $ 363
Quadrant Capital Group Llc 2016-09-30 373 Added More 25 $ 1 $ 21
Ifp Advisors Inc 2016-09-30 732 Added More 21 $ 1 $ 42
Cable Hill Partners Llc 2016-09-30 17 New Holding 17 $ 0 $ 0
Fourpoints Investment Managers S A S 2016-09-30 16,299 Added More 15 $ 0 $ 943
Washington Trust Bank 2016-09-30 14 New Holding 14 $ 0 $ 0
Creative Planning 2016-09-30 1,693 Added More 11 $ 0 $ 98
Gemmer Asset Management Llc 2016-09-30 283 Added More 2 $ 0 $ 16
Teachers Insurance Annuity Association Of America 2016-09-30 399,143 No Change 0 $ 0 $ 23,110
Nicolet Bankshares Inc 2016-09-30 5,365 No Change 0 $ 0 $ 310
Dearborn Partners Llc 2016-09-30 4,575 No Change 0 $ 0 $ 264
Whittier Trust Co Of Nevada Inc 2016-09-30 2,109 No Change 0 $ 0 $ 122
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 20,559 No Change 0 $ 0 $ 1,190
Prentiss Smith Co Inc 2016-09-30 10,056 No Change 0 $ 0 $ 582
Carl Domino Inc 2016-09-30 5,400 No Change 0 $ 0 $ 312
Commonwealth Bank Of Australia 2016-09-30 1,612 No Change 0 $ 0 $ 93
Brown Brothers Harriman Co 2016-09-30 2,407 No Change 0 $ 0 $ 139
Cannell Peter B Co Inc 2016-09-30 15,733 No Change 0 $ 0 $ 910
Sentry Investment Management Llc 2016-09-30 9,445 No Change 0 $ 0 $ 546
Capital Guardian Trust Co 2016-09-30 50 No Change 0 $ 0 $ 2
Moody National Bank Trust Division 2016-09-30 7,820 No Change 0 $ 0 $ 452
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 260 No Change 0 $ 0 $ 15
Park Avenue Institutional Advisers Llc 2016-06-30 1,121 No Change 0 $ 0 $ 62
Bancorpsouth Inc 2016-09-30 6,515 No Change 0 $ 0 $ 377
First Manhattan Co 2016-09-30 273 No Change 0 $ 0 $ 15
Manchester Capital Management Llc 2016-09-30 467 No Change 0 $ 0 $ 27
Ashfield Capital Partners Llc 2016-09-30 9,410 No Change 0 $ 0 $ 544
Choate Investment Advisors 2016-09-30 174,354 No Change 0 $ 0 $ 10,095
Ghp Investment Advisors Inc 2016-09-30 20,100 No Change 0 $ 0 $ 1,163
Jag Capital Management Llc 2016-09-30 55,145 No Change 0 $ 0 $ 3,192
Sonora Investment Management Llc 2016-09-30 300 No Change 0 $ 0 $ 17
Robeco Institutional Asset Management B V 2016-09-30 6,453 No Change 0 $ 0 $ 373
Putnam Investments Llc 2016-09-30 3,922 No Change 0 $ 0 $ 227
Washington Trust Co 2016-09-30 563 No Change 0 $ 0 $ 32
Delta Lloyd Nv 2016-09-30 12,597 No Change 0 $ 0 $ 729
Diam Co Ltd 2016-09-30 16,796 No Change 0 $ 0 $ 972
Icon Advisers Inc Co 2016-09-30 42,000 No Change 0 $ 0 $ 2,431
Everence Capital Management Inc 2016-09-30 5,069 No Change 0 $ 0 $ 293
Hourglass Capital Llc 2016-09-30 4,000 No Change 0 $ 0 $ 231
Intact Investment Management Inc 2016-09-30 8,600 No Change 0 $ 0 $ 497
Amica Mutual Insurance Co 2016-09-30 17,153 No Change 0 $ 0 $ 993
Cohen Klingenstein Llc 2016-09-30 12,470 No Change 0 $ 0 $ 722
Amica Pension Fund Board Of Trustees 2016-09-30 8,319 No Change 0 $ 0 $ 481
Dekabank Deutsche Girozentrale 2016-09-30 5,122 No Change 0 $ 0 $ 296
Dnb Asset Management As 2016-09-30 10,506 No Change 0 $ 0 $ 608
Sandy Spring Bank 2016-09-30 43 No Change 0 $ 0 $ 2
Guardian Life Insurance Co Of America 2016-09-30 659 No Change 0 $ 0 $ 38
Morgan Dempsey Capital Management Llc 2016-09-30 450 No Change 0 $ 0 $ 26
American National Insurance Co Tx 2016-09-30 104,600 No Change 0 $ 0 $ 6,056
Qs Investors Llc 2016-09-30 2,530 No Change 0 $ 0 $ 146
Shinko Asset Management Co Ltd 2016-09-30 519 No Change 0 $ 0 $ 30
American National Registered Investment Advisor Inc 2016-09-30 7,890 No Change 0 $ 0 $ 456
Jacobi Capital Management Llc 2016-09-30 68 No Change 0 $ 0 $ 3
Qci Asset Management Inc Ny 2016-09-30 87 No Change 0 $ 0 $ 5
Gabelli Securities Inc 2016-09-30 15,000 No Change 0 $ 0 $ 868
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 32,752 No Change 0 $ 0 $ 1,896
Andra Ap-Fonden 2016-09-30 18,000 No Change 0 $ 0 $ 1,042
Mn Services Vermogensbeheer B V 2016-09-30 4,426 No Change 0 $ 0 $ 256
Woodstock Corp 2016-09-30 5,927 No Change 0 $ 0 $ 343
Signature Financial Management Inc 2016-09-30 6,869 No Change 0 $ 0 $ 397
Newsquare Capital Llc 2016-09-30 120 No Change 0 $ 0 $ 6
Thompson Siegel Walmsley Llc 2016-09-30 300 No Change 0 $ 0 $ 17
Utah Retirement Systems 2016-09-30 31,496 No Change 0 $ 0 $ 1,823
Carroll Financial Associates Inc 2016-09-30 216 No Change 0 $ 0 $ 12
Addenda Capital Inc 2016-09-30 55,908 No Change 0 $ 0 $ 3,237
Alexandria Capital Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Oakworth Capital Inc 2016-09-30 87 No Change 0 $ 0 $ 5
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,750 No Change 0 $ 0 $ 159
Eachwin Capital Lp 2016-09-30 9,051 No Change 0 $ 0 $ 524
Shelton Capital Management 2016-09-30 11,165 No Change 0 $ 0 $ 646
Tarbox Group Inc 2016-09-30 96 No Change 0 $ 0 $ 5
Amica Retiree Medical Trust 2016-09-30 1,253 No Change 0 $ 0 $ 72
Ckw Financial Group 2016-09-30 1 No Change 0 $ 0 $ 0
Capital Impact Advisors Llc 2016-09-30 15,994 No Change 0 $ 0 $ 926
Next Financial Group Inc 2016-09-30 250 No Change 0 $ 0 $ 14
Elite Wealth Management Llc 2016-09-30 6,680 No Change 0 $ 0 $ 386
Exane Derivatives 2016-09-30 221 No Change 0 $ 0 $ 12
Ropes Wealth Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Mv Capital Management Inc 2016-09-30 200 No Change 0 $ 0 $ 11
Parkside Financial Bank Trust 2016-09-30 268 Sold Some -1 $ -0 $ 15
Zions Bancorporation 2016-09-30 110 Sold Some -2 $ -0 $ 6
Aberdeen Asset Management Plc Uk 2016-09-30 31,922 Sold Some -11 $ -0 $ 1,848
Cleararc Capital Inc 2016-09-30 4,276 Sold Some -12 $ -0 $ 247
First Personal Financial Services 2016-09-30 0 Sold All -13 $ -0 $ 0
Mason Street Advisors Llc 2016-09-30 23,636 Sold Some -15 $ -0 $ 1,368
Proficio Capital Partners Llc 2016-09-30 33 Sold Some -18 $ -1 $ 1
Bronfman E L Rothschild L P 2016-09-30 349 Sold Some -38 $ -2 $ 20
Tower Research Capital Llc Trc 2016-09-30 8 Sold Some -42 $ -2 $ 0
Westport Resources Management Inc 2016-09-30 0 Sold All -45 $ -2 $ 0
Ftb Advisors Inc 2016-09-30 3,368 Sold Some -47 $ -2 $ 195
Archford Capital Strategies Llc 2016-09-30 51 Sold Some -51 $ -2 $ 2
Thompson Davis Co Inc 2016-09-30 515 Sold Some -70 $ -4 $ 29
Mufg Americas Holdings Corp 2016-09-30 672 Sold Some -70 $ -4 $ 38
Kanaly Trust Co 2016-09-30 649 Sold Some -76 $ -4 $ 37
Plante Moran Financial Advisors Llc 2016-09-30 27 Sold Some -82 $ -4 $ 1
Cribstone Capital Management Llc 2016-09-30 100 Sold Some -85 $ -4 $ 5
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -85 $ -4 $ 0
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -99 $ -5 $ 0
Globeflex Capital L P 2016-09-30 9,600 Sold Some -100 $ -5 $ 555
State Treasurer State Of Michigan 2016-09-30 60,947 Sold Some -100 $ -5 $ 3,528
Arizona State Retirement System 2016-09-30 43,018 Sold Some -100 $ -5 $ 2,490
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -120 $ -6 $ 0
Independent Portfolio Consultants Inc 2016-09-30 2,915 Sold Some -155 $ -8 $ 168
Pinnacle Associates Ltd 2016-09-30 28,340 Sold Some -155 $ -8 $ 1,640
Financial Architects Inc 2016-09-30 3,600 Sold Some -155 $ -8 $ 208
Fifth Third Bancorp 2016-09-30 31,497 Sold Some -195 $ -11 $ 1,823
Clarius Group Llc 2016-09-30 5,122 Sold Some -199 $ -11 $ 296
Pacer Advisors Inc 2016-09-30 5,073 Sold Some -199 $ -11 $ 293
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,281 Sold Some -200 $ -11 $ 363
Deere Co 2016-09-30 7,652 Sold Some -248 $ -14 $ 443
Whittier Trust Co 2016-09-30 1,796 Sold Some -270 $ -15 $ 103
Liberty Mutual Group Asset Management Inc 2016-09-30 11,562 Sold Some -270 $ -15 $ 669
Avalon Advisors Llc 2016-09-30 7,526 Sold Some -270 $ -15 $ 435
Nippon Life Insurance Co 2016-09-30 16,712 Sold Some -300 $ -17 $ 967
Tokio Marine Asset Management Co Ltd 2016-09-30 6,431 Sold Some -339 $ -19 $ 372
Bokf Na 2016-09-30 22,332 Sold Some -360 $ -20 $ 1,293
J Safra Asset Management Corp 2016-09-30 0 Sold All -390 $ -22 $ 0
Gulf International Bank Uk Ltd 2016-09-30 53,058 Sold Some -400 $ -23 $ 3,072
Obermeyer Wood Investment Counsel Lllp 2016-09-30 465,480 Sold Some -425 $ -24 $ 26,951
Harel Insurance Investments Financial Services Ltd 2016-09-30 265 Sold Some -470 $ -27 $ 15
Conning Inc 2016-09-30 4,374 Sold Some -470 $ -27 $ 253
Seabridge Investment Advisors Llc 2016-09-30 0 Sold All -490 $ -28 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 1,991 Sold Some -668 $ -38 $ 115
Oakbrook Investments Llc 2016-09-30 9,300 Sold Some -700 $ -40 $ 538
Boston Family Office Llc 2016-09-30 48,796 Sold Some -700 $ -40 $ 2,825
Gateway Investment Advisers Llc 2016-09-30 66,548 Sold Some -750 $ -43 $ 3,853
Wealth Architects Llc 2016-09-30 4,258 Sold Some -800 $ -46 $ 246
Exxonmobil Investment Management Inc Tx 2016-09-30 44,613 Sold Some -839 $ -48 $ 2,583
New England Research Management Inc 2016-09-30 14,005 Sold Some -900 $ -52 $ 810
Ngam Advisors L P 2016-09-30 163,099 Sold Some -907 $ -52 $ 9,443
Perigon Wealth Management Llc 2016-09-30 15,845 Sold Some -922 $ -53 $ 917
Delta Capital Management Llc 2016-09-30 31,970 Sold Some -960 $ -55 $ 1,851
Edmond De Rothschild Holding S A 2016-09-30 10,693 Sold Some -1,000 $ -57 $ 619
Edmond De Rothschild Asset Management France 2016-09-30 10,693 Sold Some -1,000 $ -57 $ 619
Cubist Systematic Strategies Llc 2016-09-30 3,091 Sold Some -1,033 $ -59 $ 178
Central Trust Co 2016-09-30 350 Sold Some -1,060 $ -61 $ 20
Ls Investment Advisors Llc 2016-09-30 5,718 Sold Some -1,067 $ -61 $ 331
M T Bank Corp 2016-09-30 25,499 Sold Some -1,115 $ -64 $ 1,476
Retirement Systems Of Alabama 2016-09-30 88,371 Sold Some -1,148 $ -66 $ 5,116
Frontier Capital Management Co Llc 2016-09-30 187,855 Sold Some -1,188 $ -68 $ 10,876
Walleye Trading Llc 2016-09-30 62,093 Sold Some -1,252 $ -72 $ 3,595
Mizuho Trust Banking Co Ltd 2016-09-30 274,338 Sold Some -1,273 $ -73 $ 15,884
Regions Financial Corp 2016-09-30 57,004 Sold Some -1,562 $ -90 $ 3,300
First Mercantile Trust Co 2016-09-30 14,192 Sold Some -1,586 $ -91 $ 821
Nationwide Fund Advisors 2016-09-30 101,705 Sold Some -1,600 $ -92 $ 5,888
Cibc Asset Management Inc 2016-09-30 25,449 Sold Some -1,608 $ -93 $ 1,473
Argent Trust Co 2016-09-30 4,727 Sold Some -1,750 $ -101 $ 273
Fukoku Mutual Life Insurance Co 2016-09-30 1,600 Sold Some -1,900 $ -110 $ 92
Oppenheimer Co Inc 2016-09-30 121,807 Sold Some -1,905 $ -110 $ 7,052
Pictet Asset Management Ltd 2016-09-30 92,251 Sold Some -2,000 $ -115 $ 5,341
Ontario Teachers Pension Plan Board 2016-09-30 5,021 Sold Some -2,037 $ -117 $ 290
Legal General Group Plc 2016-09-30 775,747 Sold Some -2,069 $ -119 $ 44,915
Profit Investment Management Llc 2016-09-30 8,523 Sold Some -2,079 $ -120 $ 493
Fiduciary Trust Co 2016-09-30 12,533 Sold Some -2,158 $ -124 $ 725
Fdx Advisors Inc 2016-09-30 26,923 Sold Some -2,188 $ -126 $ 1,558
Advisors Asset Management Inc 2016-09-30 5,168 Sold Some -2,191 $ -126 $ 299
New Mexico Educational Retirement Board 2016-09-30 17,748 Sold Some -2,300 $ -133 $ 1,027
Pnc Financial Services Group Inc 2016-09-30 39,182 Sold Some -2,407 $ -139 $ 2,268
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,834 $ -164 $ 0
Shell Asset Management Co 2016-09-30 10,053 Sold Some -2,881 $ -166 $ 582
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 37,954 Sold Some -3,015 $ -174 $ 2,197
Texas Permanent School Fund 2016-09-30 53,809 Sold Some -3,160 $ -182 $ 3,115
Ipswich Investment Management Co Inc 2016-09-30 44,544 Sold Some -3,498 $ -202 $ 2,579
Bessemer Group Inc 2016-09-30 692 Sold Some -3,589 $ -207 $ 40
Mathes Company Inc 2016-09-30 0 Sold All -3,600 $ -208 $ 0
Investors Capital Advisory Services 2016-06-30 0 Sold All -3,730 $ -208 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -3,664 $ -212 $ 0
New York State Teachers Retirement System 2016-09-30 297,585 Sold Some -3,751 $ -217 $ 17,230
Cwm Llc 2016-09-30 45,531 Sold Some -3,839 $ -222 $ 2,636
Tudor Investment Corp Et Al 2016-09-30 37,695 Sold Some -3,848 $ -222 $ 2,182
Comerica Bank 2016-09-30 75,127 Sold Some -4,145 $ -239 $ 4,349
Ibm Retirement Fund 2016-09-30 16,246 Sold Some -4,176 $ -241 $ 940
Chevy Chase Trust Holdings Inc 2016-09-30 146,302 Sold Some -4,198 $ -243 $ 8,470
Aston Asset Management Llc 2016-06-30 31,298 Sold Some -4,416 $ -246 $ 1,750
Aperio Group Llc 2016-09-30 102,425 Sold Some -4,290 $ -248 $ 5,930
Wayne Hummer Investments L L C 2016-09-30 0 Sold All -4,500 $ -260 $ 0
First Citizens Bank Trust Co 2016-09-30 0 Sold All -4,625 $ -267 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -4,841 $ -280 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 18,296 Sold Some -5,243 $ -303 $ 1,059
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -5,313 $ -307 $ 0
Boston Advisors Llc 2016-09-30 0 Sold All -5,804 $ -336 $ 0
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -5,845 $ -338 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 487,993 Sold Some -5,892 $ -341 $ 28,254
Teacher Retirement System Of Texas 2016-09-30 25,309 Sold Some -5,957 $ -344 $ 1,465
Nuveen Fund Advisors Llc 2016-09-30 25,634 Sold Some -6,313 $ -365 $ 1,484
Lebenthal Holdings Llc 2016-06-30 0 Sold All -6,623 $ -370 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 18,020 Sold Some -6,627 $ -383 $ 1,043
Reliance Trust Co Of Delaware 2016-09-30 28,495 Sold Some -6,631 $ -383 $ 1,649
New Amsterdam Partners Llc Ny 2016-09-30 0 Sold All -6,747 $ -390 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -7,269 $ -420 $ 0
Braun Stacey Associates Inc 2016-09-30 0 Sold All -7,455 $ -431 $ 0
Sg Americas Securities Llc 2016-09-30 5,749 Sold Some -7,804 $ -451 $ 332
Jump Trading Llc 2016-09-30 0 Sold All -8,400 $ -486 $ 0
Amp Capital Investors Ltd 2016-09-30 81,887 Sold Some -8,658 $ -501 $ 4,741
Swiss National Bank 2016-09-30 486,619 Sold Some -9,000 $ -521 $ 28,175
Synovus Financial Corp 2016-09-30 13,459 Sold Some -9,195 $ -532 $ 779
Euclid Advisors Llc 2016-09-30 0 Sold All -10,855 $ -628 $ 0
Cibc World Markets Corp 2016-09-30 0 Sold All -11,830 $ -684 $ 0
Rs Investment Management Co Llc 2016-06-30 74,920 Sold Some -12,660 $ -708 $ 4,190
Laurion Capital Management Lp 2016-09-30 17,900 Sold Some -12,300 $ -712 $ 1,036
Capital Fund Management S A 2016-09-30 6,300 Sold Some -13,600 $ -787 $ 364
Montag A Associates Inc 2016-09-30 58,567 Sold Some -14,162 $ -819 $ 3,391
Martingale Asset Management L P 2016-09-30 34,985 Sold Some -14,208 $ -822 $ 2,025
Congress Asset Management Co Ma 2016-09-30 717,123 Sold Some -14,913 $ -863 $ 41,521
Fdo Partners Llc 2016-09-30 0 Sold All -15,937 $ -922 $ 0
Generation Investment Management Llp 2016-09-30 5,086,758 Sold Some -16,300 $ -943 $ 294,523
Connor Clark Lunn Investment Management Ltd 2016-09-30 6,900 Sold Some -16,400 $ -949 $ 399
Jane Street Group Llc 2016-09-30 32,945 Sold Some -16,800 $ -972 $ 1,907
Brown Capital Management Llc 2016-09-30 92,969 Sold Some -17,000 $ -984 $ 5,382
Quotient Investors Llc 2016-09-30 23,110 Sold Some -17,799 $ -1,030 $ 1,338
Alta Park Capital Lp 2016-09-30 0 Sold All -18,800 $ -1,088 $ 0
Picton Mahoney Asset Management 2016-09-30 0 Sold All -19,600 $ -1,134 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -19,602 $ -1,134 $ 0
Wasatch Advisors Inc 2016-09-30 212,798 Sold Some -19,739 $ -1,142 $ 12,321
Mastrapasqua Asset Management Inc 2016-09-30 46,585 Sold Some -23,153 $ -1,340 $ 2,697
Ashburton Jersey Ltd 2016-09-30 27,484 Sold Some -23,665 $ -1,370 $ 1,591
Earnest Partners Llc 2016-09-30 764,083 Sold Some -24,395 $ -1,412 $ 44,240
Eulav Asset Management 2016-09-30 147,000 Sold Some -25,000 $ -1,447 $ 8,511
Bremer Trust National Association 2016-09-30 28,448 Sold Some -25,141 $ -1,455 $ 1,647
Northeast Investment Management 2016-09-30 325,945 Sold Some -28,548 $ -1,652 $ 18,872
Putnam Fl Investment Management Co 2016-09-30 151,242 Sold Some -28,743 $ -1,664 $ 8,756
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -29,230 $ -1,692 $ 0
Westpac Banking Corp 2016-09-30 20,396 Sold Some -29,234 $ -1,692 $ 1,180
Welch Forbes Llc 2016-09-30 0 Sold All -32,110 $ -1,859 $ 0
Proshare Advisors Llc 2016-09-30 52,888 Sold Some -33,714 $ -1,952 $ 3,062
New York State Common Retirement Fund 2016-09-30 820,209 Sold Some -35,200 $ -2,038 $ 47,490
Korea Investment Corp 2016-09-30 93,000 Sold Some -35,800 $ -2,072 $ 5,384
Azimuth Capital Management Llc 2016-09-30 0 Sold All -36,149 $ -2,093 $ 0
Northern Trust Corp 2016-09-30 2,305,510 Sold Some -36,452 $ -2,110 $ 133,489
Nuveen Asset Management Llc 2016-09-30 21,281 Sold Some -37,165 $ -2,151 $ 1,232
Bridgewater Associates Lp 2016-09-30 0 Sold All -41,200 $ -2,385 $ 0
Daruma Capital Management Llc 2016-09-30 0 Sold All -45,298 $ -2,622 $ 0
Alphamark Advisors Llc 2016-09-30 93 Sold Some -45,951 $ -2,660 $ 5
Franklin Street Advisors Inc Nc 2016-09-30 118,547 Sold Some -48,064 $ -2,782 $ 6,863
Carlson Capital L P 2016-09-30 0 Sold All -48,600 $ -2,813 $ 0
Lumina Fund Management Llc 2016-09-30 0 Sold All -48,800 $ -2,825 $ 0
Jabre Capital Partners S A 2016-09-30 0 Sold All -50,000 $ -2,895 $ 0
Airain Ltd 2016-09-30 0 Sold All -51,052 $ -2,955 $ 0
Teachers Advisors Inc 2016-09-30 182,196 Sold Some -55,268 $ -3,200 $ 10,549
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -57,604 $ -3,335 $ 0
Appleton Partners Inc Ma 2016-09-30 26,098 Sold Some -60,495 $ -3,502 $ 1,511
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -65,287 $ -3,780 $ 0
Parametric Portfolio Associates Llc 2016-09-30 493,165 Sold Some -69,647 $ -4,032 $ 28,554
Voloridge Investment Management Llc 2016-09-30 0 Sold All -70,304 $ -4,070 $ 0
British Columbia Investment Management Corp 2016-09-30 50,044 Sold Some -81,527 $ -4,720 $ 2,897
Bp Plc 2016-09-30 0 Sold All -92,000 $ -5,326 $ 0
Td Asset Management Inc 2016-09-30 98,290 Sold Some -96,585 $ -5,592 $ 5,690
Gam Holding Ag 2016-09-30 36,694 Sold Some -105,370 $ -6,100 $ 2,124
Employees Retirement System Of Texas 2016-09-30 82,100 Sold Some -106,000 $ -6,137 $ 4,753
Strs Ohio 2016-09-30 10,634 Sold Some -122,107 $ -7,069 $ 615
Honeywell International Inc 2016-09-30 313,500 Sold Some -126,200 $ -7,306 $ 18,151
First Republic Investment Management Inc 2016-09-30 210,092 Sold Some -145,832 $ -8,443 $ 12,164
Lodge Hill Capital Llc 2016-09-30 0 Sold All -150,000 $ -8,685 $ 0
Fairpointe Capital Llc 2016-09-30 2,044,965 Sold Some -171,031 $ -9,902 $ 118,403
Magee Thomson Investment Partners Llc 2016-09-30 0 Sold All -172,200 $ -9,970 $ 0
Torray Llc 2016-09-30 242,483 Sold Some -201,879 $ -11,688 $ 14,039
United Services Automobile Association 2016-09-30 95,329 Sold Some -252,881 $ -14,641 $ 5,519
Matrix Capital Management Company Lp 2016-09-30 0 Sold All -449,800 $ -26,043 $ 0
Ami Asset Management Corp 2016-09-30 0 Sold All -511,025 $ -29,588 $ 0
Saturna Capital Corp 2016-09-30 104,025 Sold Some -551,860 $ -31,952 $ 6,023
Royal London Asset Management Ltd 2016-06-30 58,522 Sold Some -2,225,311 $ -124,461 $ 3,273