Albemarle Corp (ALB) Latest Bloomsberg Price


Mffais Ranking #2529 Overall / #20 Industry
Industry: Specialty Chemicals

Number of Companies: 354 (Ranking #429 Overall/#6 Industry)
Inflow: $ 459,755 (K) (Ranking #248 Overall/#4 Industry)
Outflow: $ -572,047 (K)
Mffais Flow: $ -112,291 (K) (Ranking #2529 Overall/#20 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbus Circle Investors 2016-09-30 839,484 Added More 833,752 $ 71,869 $ 72,363
Putnam Investments Llc 2016-09-30 1,099,677 Added More 343,751 $ 29,631 $ 94,792
Guggenheim Capital Llc 2016-09-30 333,118 Added More 303,848 $ 26,191 $ 28,714
Legal General Group Plc 2016-09-30 395,579 Added More 278,891 $ 24,040 $ 34,098
Dimensional Fund Advisors Lp 2016-09-30 1,595,427 Added More 236,261 $ 20,365 $ 137,525
Winton Capital Group Ltd 2016-09-30 234,341 Added More 229,230 $ 19,759 $ 20,200
Agf Investments Inc 2016-09-30 475,068 Added More 211,602 $ 18,240 $ 40,950
Picton Mahoney Asset Management 2016-09-30 184,200 New Holding 184,200 $ 15,878 $ 15,878
Torray Llc 2016-09-30 182,416 New Holding 182,416 $ 15,724 $ 15,724
Johnston Asset Management Llc 2016-09-30 236,870 Added More 119,330 $ 10,286 $ 20,418
Fifth Third Bancorp 2016-09-30 106,404 Added More 100,996 $ 8,705 $ 9,172
Quantitative Investment Management Llc 2016-09-30 100,300 New Holding 100,300 $ 8,645 $ 8,645
Point72 Asia Singapore Pte Ltd 2016-09-30 100,000 New Holding 100,000 $ 8,620 $ 8,620
Chevy Chase Trust Holdings Inc 2016-09-30 93,852 New Holding 93,852 $ 8,090 $ 8,090
Hutchin Hill Capital Lp 2016-09-30 90,200 New Holding 90,200 $ 7,775 $ 7,775
Rhumbline Advisers 2016-09-30 177,807 Added More 87,772 $ 7,565 $ 15,326
Robeco Institutional Asset Management B V 2016-09-30 164,758 Added More 86,400 $ 7,447 $ 14,202
Electron Capital Partners Llc 2016-09-30 78,934 New Holding 78,934 $ 6,804 $ 6,804
Emerald Acquisition Ltd 2016-09-30 170,166 Added More 78,023 $ 6,725 $ 14,668
I G Investment Management Ltd 2016-09-30 206,078 Added More 70,986 $ 6,118 $ 17,763
Aviva Plc 2016-09-30 69,332 New Holding 69,332 $ 5,976 $ 5,976
Airain Ltd 2016-09-30 68,576 New Holding 68,576 $ 5,911 $ 5,911
Baring Asset Management Ltd 2016-09-30 337,495 Added More 66,878 $ 5,764 $ 29,092
Edge Asset Management Inc 2016-09-30 433,273 Added More 65,094 $ 5,611 $ 37,348
Northern Trust Corp 2016-09-30 1,312,071 Added More 63,469 $ 5,471 $ 113,100
Sei Investments Co 2016-09-30 144,924 Added More 57,476 $ 4,954 $ 12,492
Summit Partners Public Asset Management Llc 2016-09-30 70,000 Added More 45,000 $ 3,879 $ 6,034
Hancock Holding Co 2016-09-30 42,101 New Holding 42,101 $ 3,629 $ 3,629
State Of New Jersey Common Pension Fund D 2016-09-30 220,000 Added More 41,500 $ 3,577 $ 18,964
Stelliam Investment Management Lp 2016-09-30 612,500 Added More 40,000 $ 3,448 $ 52,797
Ksa Capital Management Llc 2016-09-30 40,000 New Holding 40,000 $ 3,448 $ 3,448
Spot Trading L L C 2016-09-30 95,000 Added More 37,400 $ 3,223 $ 8,189
American International Group Inc 2016-09-30 44,480 Added More 37,383 $ 3,222 $ 3,834
Omers Administration Corp 2016-09-30 37,100 New Holding 37,100 $ 3,198 $ 3,198
Kennedy Capital Management Inc 2016-09-30 99,566 Added More 36,732 $ 3,166 $ 8,582
Td Asset Management Inc 2016-09-30 89,457 Added More 32,421 $ 2,794 $ 7,711
Waratah Capital Advisors Ltd 2016-09-30 31,370 New Holding 31,370 $ 2,704 $ 2,704
Gareth Morgan Investments Limited Partnership 2016-09-30 30,413 New Holding 30,413 $ 2,621 $ 2,621
Capital Fund Management S A 2016-09-30 75,000 Added More 28,100 $ 2,422 $ 6,465
Integral Derivatives Llc 2016-09-30 28,000 New Holding 28,000 $ 2,413 $ 2,413
Cushing Asset Management Lp 2016-09-30 34,329 Added More 25,043 $ 2,158 $ 2,959
Amp Capital Investors Ltd 2016-09-30 66,626 Added More 23,900 $ 2,060 $ 5,743
State Of Tennessee Treasury Department 2016-09-30 48,001 Added More 22,701 $ 1,956 $ 4,137
Raymond James Associates 2016-09-30 89,167 Added More 21,361 $ 1,841 $ 7,686
Hsbc Holdings Plc 2016-09-30 39,886 Added More 19,229 $ 1,657 $ 3,438
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 345,337 Added More 18,832 $ 1,623 $ 29,768
Bb T Corp 2016-09-30 17,023 New Holding 17,023 $ 1,467 $ 1,467
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 234,873 Added More 16,149 $ 1,392 $ 20,246
Agf Investments America Inc 2016-09-30 15,857 New Holding 15,857 $ 1,366 $ 1,366
M T Bank Corp 2016-09-30 68,306 Added More 15,310 $ 1,319 $ 5,887
Squarepoint Ops Llc 2016-09-30 15,219 New Holding 15,219 $ 1,311 $ 1,311
Mason Street Advisors Llc 2016-09-30 15,206 New Holding 15,206 $ 1,310 $ 1,310
Everpoint Asset Management Llc 2016-09-30 40,000 Added More 15,000 $ 1,293 $ 3,448
Us Bancorp De 2016-09-30 36,155 Added More 13,936 $ 1,201 $ 3,116
Pictet Asset Management Ltd 2016-09-30 61,200 Added More 13,900 $ 1,198 $ 5,275
Envestnet Asset Management Inc 2016-09-30 27,715 Added More 13,558 $ 1,168 $ 2,389
Oshaughnessy Asset Management Llc 2016-09-30 15,990 Added More 13,243 $ 1,141 $ 1,378
Oakbrook Investments Llc 2016-09-30 13,150 New Holding 13,150 $ 1,133 $ 1,133
Cutler Group Lp 2016-09-30 60,200 Added More 11,850 $ 1,021 $ 5,189
Cipher Capital Lp 2016-09-30 11,237 New Holding 11,237 $ 968 $ 968
Fox Run Management L L C 2016-09-30 10,300 New Holding 10,300 $ 887 $ 887
Symphony Asset Management Llc 2016-09-30 10,108 New Holding 10,108 $ 871 $ 871
Axel Capital Management Llc 2016-09-30 23,928 Added More 10,000 $ 862 $ 2,062
Harvard Management Co Inc 2016-09-30 10,000 New Holding 10,000 $ 862 $ 862
Brandywine Global Investment Management Llc 2016-09-30 8,652 New Holding 8,652 $ 745 $ 745
Natixis Asset Management 2016-09-30 17,883 Added More 7,576 $ 653 $ 1,541
Synovus Financial Corp 2016-09-30 7,228 New Holding 7,228 $ 623 $ 623
Piedmont Investment Advisors Llc 2016-09-30 7,100 New Holding 7,100 $ 612 $ 612
Cibc World Markets Inc 2016-09-30 14,235 Added More 6,867 $ 591 $ 1,227
Northwestern Mutual Investment Management Company Llc 2016-09-30 11,120 Added More 6,856 $ 590 $ 958
Panagora Asset Management Inc 2016-09-30 20,408 Added More 6,781 $ 584 $ 1,759
Aberdeen Asset Management Plc Uk 2016-09-30 20,228 Added More 6,742 $ 581 $ 1,743
Perigon Wealth Management Llc 2016-09-30 6,390 New Holding 6,390 $ 550 $ 550
Jag Capital Management Llc 2016-09-30 145,839 Added More 6,226 $ 536 $ 12,571
Pnc Financial Services Group Inc 2016-09-30 23,835 Added More 6,022 $ 519 $ 2,054
New Jersey Better Educational Savings Trust 2016-09-30 6,000 New Holding 6,000 $ 517 $ 517
Driehaus Capital Management Llc 2016-09-30 13,095 Added More 5,895 $ 508 $ 1,128
Andra Ap-Fonden 2016-09-30 24,100 Added More 5,800 $ 499 $ 2,077
Global X Management Co Llc 2016-09-30 89,427 Added More 5,627 $ 485 $ 7,708
Hanseatic Management Services Inc 2016-09-30 28,623 Added More 5,101 $ 439 $ 2,467
Aperio Group Llc 2016-09-30 49,773 Added More 5,011 $ 431 $ 4,290
Gotham Asset Management Llc 2016-09-30 4,955 New Holding 4,955 $ 427 $ 427
Fdx Advisors Inc 2016-09-30 19,696 Added More 4,940 $ 425 $ 1,697
Deere Co 2016-09-30 4,923 New Holding 4,923 $ 424 $ 424
New England Research Management Inc 2016-09-30 4,900 New Holding 4,900 $ 422 $ 422
Henderson Group Plc 2016-09-30 55,879 Added More 4,838 $ 417 $ 4,816
Kbc Group Nv 2016-09-30 23,369 Added More 4,635 $ 399 $ 2,014
Bluemountain Capital Management Llc 2016-09-30 4,326 New Holding 4,326 $ 372 $ 372
Seven Eight Capital Llc 2016-09-30 14,517 Added More 4,200 $ 362 $ 1,251
Virtus Investment Advisers Inc 2016-09-30 4,150 New Holding 4,150 $ 357 $ 357
Public Sector Pension Investment Board 2016-09-30 25,200 Added More 4,000 $ 344 $ 2,172
Alpine Woods Capital Investors Llc 2016-09-30 12,000 Added More 4,000 $ 344 $ 1,034
Garcia Hamilton Associates Lp De 2016-09-30 32,568 Added More 3,796 $ 327 $ 2,807
Vollero Beach Capital Partners Llc 2016-09-30 72,274 Added More 3,720 $ 320 $ 6,230
Bb T Securities Llc 2016-09-30 3,690 New Holding 3,690 $ 318 $ 318
First Heartland Consultants Inc 2016-09-30 3,564 New Holding 3,564 $ 307 $ 307
Moisand Fitzgerald Tamayo Llc 2016-09-30 3,360 New Holding 3,360 $ 289 $ 289
Turner Investments L P 2016-09-30 3,340 New Holding 3,340 $ 287 $ 287
Parkwood Llc 2016-09-30 3,279 New Holding 3,279 $ 282 $ 282
Copper Rock Capital Partners Llc 2016-09-30 3,235 New Holding 3,235 $ 278 $ 278
National Asset Management Inc 2016-09-30 3,199 New Holding 3,199 $ 275 $ 275
Stifel Financial Corp 2016-09-30 7,984 Added More 3,007 $ 259 $ 688
United Capital Financial Advisers Llc 2016-09-30 2,776 New Holding 2,776 $ 239 $ 239
Ahl Partners Llp 2016-09-30 13,449 Added More 2,682 $ 231 $ 1,159
Virtu Financial Llc 2016-09-30 2,617 New Holding 2,617 $ 225 $ 225
First Republic Investment Management Inc 2016-09-30 2,574 New Holding 2,574 $ 221 $ 221
Timber Hill Llc 2016-09-30 2,563 New Holding 2,563 $ 220 $ 220
Central Trust Co 2016-09-30 3,616 Added More 2,533 $ 218 $ 311
Neville Rodie Shaw Inc 2016-09-30 2,500 New Holding 2,500 $ 215 $ 215
Tiemann Investment Advisors Llc 2016-09-30 2,343 New Holding 2,343 $ 201 $ 201
Bbva Compass Bancshares Inc 2016-09-30 7,055 Added More 2,236 $ 192 $ 608
California State Teachers Retirement System 2016-09-30 245,840 Added More 2,100 $ 181 $ 21,191
Mitsubishi Ufj Trust Banking Corp 2016-09-30 225,149 Added More 2,097 $ 180 $ 19,407
New York State Teachers Retirement System 2016-09-30 169,872 Added More 2,049 $ 176 $ 14,642
Mizuho Trust Banking Co Ltd 2016-09-30 177,532 Added More 1,967 $ 169 $ 15,303
Norinchukin Bank The 2016-09-30 6,018 Added More 1,959 $ 168 $ 518
Edmond De Rothschild Holding S A 2016-09-30 3,081 Added More 1,901 $ 163 $ 265
Brown Brothers Harriman Co 2016-09-30 32,650 Added More 1,850 $ 159 $ 2,814
Blackrock Japan Co Ltd 2016-09-30 144,293 Added More 1,580 $ 136 $ 12,438
Leavell Investment Management Inc 2016-09-30 23,499 Added More 1,500 $ 129 $ 2,025
Gulf International Bank Uk Ltd 2016-09-30 36,109 Added More 1,300 $ 112 $ 3,112
Edmond De Rothschild Suisse S A 2016-09-30 2,441 Added More 1,261 $ 108 $ 210
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,220 New Holding 1,220 $ 105 $ 105
Point72 Asia Hong Kong Ltd 2016-09-30 1,200 New Holding 1,200 $ 103 $ 103
Carroll Financial Associates Inc 2016-09-30 1,381 Added More 1,141 $ 98 $ 119
Ikos Cif Ltd 2016-09-30 1,102 New Holding 1,102 $ 94 $ 94
Mutual Of America Capital Management Llc 2016-09-30 14,045 Added More 1,001 $ 86 $ 1,210
Bienville Capital Management Llc 2016-09-30 5,158 Added More 965 $ 83 $ 444
Advisor Group Inc 2016-09-30 8,478 Added More 938 $ 80 $ 730
Fukoku Mutual Life Insurance Co 2016-09-30 3,700 Added More 900 $ 77 $ 318
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 8,626 Added More 832 $ 71 $ 743
Eqis Capital Management Inc 2016-09-30 4,149 Added More 784 $ 67 $ 357
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,000 Added More 600 $ 51 $ 172
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 17,304 Added More 509 $ 43 $ 1,491
Guardian Life Insurance Co Of America 2016-09-30 419 New Holding 419 $ 36 $ 36
Nomura Asset Management Co Ltd 2016-09-30 13,210 Added More 400 $ 34 $ 1,138
Tredje Ap-Fonden 2016-09-30 9,940 Added More 363 $ 31 $ 856
Clearbridge Llc 2016-09-30 660 Added More 340 $ 29 $ 56
Rathbone Brothers Plc 2016-09-30 4,810 Added More 330 $ 28 $ 414
Benedict Financial Advisors Inc 2016-09-30 7,291 Added More 246 $ 21 $ 628
Cornerstone Advisors Inc 2016-09-30 276 Added More 236 $ 20 $ 23
Ing Groep Nv 2016-09-30 4,160 Added More 231 $ 19 $ 358
Next Financial Group Inc 2016-09-30 219 New Holding 219 $ 18 $ 18
Finemark National Bank Trust 2016-09-30 200 New Holding 200 $ 17 $ 17
Ghp Investment Advisors Inc 2016-09-30 6,991 Added More 179 $ 15 $ 602
Creative Planning 2016-09-30 1,228 Added More 177 $ 15 $ 105
Northwestern Mutual Wealth Management Co 2016-09-30 429 Added More 173 $ 14 $ 36
Ifp Advisors Inc 2016-09-30 1,925 Added More 159 $ 13 $ 165
World Asset Management Inc 2016-09-30 11,511 Added More 159 $ 13 $ 992
Eagle Boston Investment Management Inc 2016-09-30 14,683 Added More 152 $ 13 $ 1,265
Msi Financial Services Inc 2016-09-30 2,019 Added More 136 $ 11 $ 174
National Pension Service 2016-09-30 324 Added More 126 $ 10 $ 27
Penserra Capital Management Llc 2016-09-30 280 Added More 120 $ 10 $ 24
Advantus Capital Management Inc 2016-09-30 11,029 Added More 119 $ 10 $ 950
Profund Advisors Llc 2016-09-30 12,856 Added More 87 $ 7 $ 1,108
Cibc Asset Management Inc 2016-09-30 13,050 Added More 79 $ 6 $ 1,124
Bessemer Group Inc 2016-09-30 61 New Holding 61 $ 5 $ 5
Daiwa Sb Investments Ltd 2016-09-30 50 New Holding 50 $ 4 $ 4
First Personal Financial Services 2016-09-30 25 New Holding 25 $ 2 $ 2
Genesee Valley Trust Co 2016-09-30 3,340 Added More 18 $ 1 $ 287
Ftb Advisors Inc 2016-09-30 18 New Holding 18 $ 1 $ 1
Mv Capital Management Inc 2016-09-30 1,016 Added More 16 $ 1 $ 87
Washington Trust Bank 2016-09-30 52 Added More 12 $ 1 $ 4
Archford Capital Strategies Llc 2016-09-30 10 New Holding 10 $ 0 $ 0
Td Capital Management Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
Kanawha Capital Management Llc 2016-09-30 3,968 Added More 5 $ 0 $ 342
Benjamin F Edwards Company Inc 2016-09-30 1,443 Added More 5 $ 0 $ 124
Quadrant Capital Group Llc 2016-09-30 1,138 Added More 3 $ 0 $ 98
Spf Beheer Bv 2016-09-30 1,021,493 No Change 0 $ 0 $ 88,052
Ferguson Wellman Capital Management Inc 2016-09-30 3,500 No Change 0 $ 0 $ 301
Ncm Capital Management Group Inc 2016-09-30 1,750 No Change 0 $ 0 $ 150
Gamco Investors Inc Et Al 2016-09-30 31,000 No Change 0 $ 0 $ 2,672
Clifford Swan Investment Counsel Llc 2016-09-30 39,000 No Change 0 $ 0 $ 3,361
Meyer Handelman Co 2016-09-30 6,400 No Change 0 $ 0 $ 551
Integrated Investment Consultants Llc 2016-09-30 630 No Change 0 $ 0 $ 54
Mandatum Life Insurance Co Ltd 2016-09-30 49,075 No Change 0 $ 0 $ 4,230
Utah Retirement Systems 2016-09-30 20,379 No Change 0 $ 0 $ 1,756
Golden Gate Private Equity Inc 2016-09-30 29,000 No Change 0 $ 0 $ 2,499
Coconut Grove Bank 2016-09-30 555 No Change 0 $ 0 $ 47
Proficio Capital Partners Llc 2016-09-30 310 No Change 0 $ 0 $ 26
Broderick Brian C 2016-09-30 6,432 No Change 0 $ 0 $ 554
Channing Capital Management Llc 2016-09-30 35,381 No Change 0 $ 0 $ 3,049
Smithfield Trust Co 2016-09-30 868 No Change 0 $ 0 $ 74
Delta Lloyd Nv 2016-09-30 8,194 No Change 0 $ 0 $ 706
Commonwealth Bank Of Australia 2016-09-30 842 No Change 0 $ 0 $ 72
Integrated Wealth Management 2016-09-30 210 No Change 0 $ 0 $ 18
Farmers Merchants Investments Inc 2016-09-30 167 No Change 0 $ 0 $ 14
Thompson Siegel Walmsley Llc 2016-09-30 3,073 No Change 0 $ 0 $ 264
Rothschild Investment Corp Il 2016-09-30 5,000 No Change 0 $ 0 $ 431
Nisa Investment Advisors Llc 2016-09-30 53,820 No Change 0 $ 0 $ 4,639
Dekabank Deutsche Girozentrale 2016-09-30 2,944 No Change 0 $ 0 $ 253
Sasco Capital Inc Ct 2016-09-30 9,016 No Change 0 $ 0 $ 777
Hudson Valley Investment Advisors Inc Adv 2016-09-30 2,920 No Change 0 $ 0 $ 251
Employees Retirement System Of Texas 2016-09-30 12,000 No Change 0 $ 0 $ 1,034
Howe Rusling Inc 2016-09-30 50 No Change 0 $ 0 $ 4
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 4,548 No Change 0 $ 0 $ 392
Cable Hill Partners Llc 2016-09-30 700 No Change 0 $ 0 $ 60
Cambrian Capital Limited Partnership 2016-09-30 27,450 No Change 0 $ 0 $ 2,366
Qs Investors Llc 2016-09-30 3,730 No Change 0 $ 0 $ 321
Wellington Shields Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 603
Shinko Asset Management Co Ltd 2016-09-30 287 No Change 0 $ 0 $ 24
Reilly Financial Advisors Llc 2016-09-30 98 No Change 0 $ 0 $ 8
Sentry Investment Management Llc 2016-09-30 8,170 No Change 0 $ 0 $ 704
Nn Investment Partners Holdings N V 2016-09-30 691 No Change 0 $ 0 $ 59
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 21,668 No Change 0 $ 0 $ 1,867
Cypress Capital Group 2016-09-30 3,375 No Change 0 $ 0 $ 290
Mn Services Vermogensbeheer B V 2016-09-30 2,850 No Change 0 $ 0 $ 245
Charter Research Investment Group Inc 2016-09-30 3,160 Sold Some -10 $ -0 $ 272
Citizens Financial Group Inc Ri 2016-09-30 75 Sold Some -11 $ -0 $ 6
Bronfman E L Rothschild L P 2016-09-30 2,106 Sold Some -11 $ -0 $ 181
Us Financial Advisors Llc 2016-06-30 0 Sold All -14 $ -1 $ 0
Pitcairn Co 2016-09-30 3,389 Sold Some -21 $ -1 $ 292
Winfield Associates Inc 2016-09-30 0 Sold All -40 $ -3 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -60 $ -5 $ 0
Assetmark Inc 2016-09-30 0 Sold All -81 $ -6 $ 0
Parkside Financial Bank Trust 2016-09-30 93 Sold Some -107 $ -9 $ 8
Naples Global Advisors Llc 2016-09-30 15,957 Sold Some -123 $ -10 $ 1,375
Lowe Brockenbrough Co Inc 2016-09-30 9,600 Sold Some -128 $ -11 $ 827
Atlantic Trust Group Llc 2016-09-30 13,764 Sold Some -135 $ -11 $ 1,186
Mai Capital Management 2016-09-30 7,168 Sold Some -142 $ -12 $ 617
Kelly Lawrence W Associates Inc Ca 2016-09-30 15,033 Sold Some -150 $ -12 $ 1,295
Cleararc Capital Inc 2016-09-30 2,773 Sold Some -208 $ -17 $ 239
Glg Llc 2016-09-30 3,958 Sold Some -208 $ -17 $ 341
Mizuho Asset Management Co Ltd 2016-09-30 1,390 Sold Some -215 $ -18 $ 119
Gateway Investment Advisers Llc 2016-09-30 9,863 Sold Some -242 $ -20 $ 850
Wright Investors Service Inc 2016-09-30 3,880 Sold Some -315 $ -27 $ 334
Hartford Investment Management Co 2016-09-30 27,099 Sold Some -317 $ -27 $ 2,335
Ls Investment Advisors Llc 2016-09-30 3,810 Sold Some -338 $ -29 $ 328
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,391 Sold Some -342 $ -29 $ 895
Exxonmobil Investment Management Inc Tx 2016-09-30 28,701 Sold Some -367 $ -31 $ 2,474
Van Eck Associates Corp 2016-09-30 688 Sold Some -392 $ -33 $ 59
Frontier Capital Management Co Llc 2016-09-30 232,536 Sold Some -415 $ -35 $ 20,044
Ncm Capital Advisers Inc 2016-09-30 7,100 Sold Some -499 $ -43 $ 612
State Treasurer State Of Michigan 2016-09-30 39,200 Sold Some -500 $ -43 $ 3,379
Diam Co Ltd 2016-09-30 18,868 Sold Some -546 $ -47 $ 1,626
Peoples United Financial Inc 2016-09-30 4,916 Sold Some -726 $ -62 $ 423
Capstone Asset Management Co 2016-09-30 10,718 Sold Some -740 $ -63 $ 923
Kames Capital Plc 2016-09-30 12,066 Sold Some -809 $ -69 $ 1,040
Capital Management Corp Va 2016-09-30 110,808 Sold Some -953 $ -82 $ 9,551
361 Capital Llc 2016-09-30 0 Sold All -979 $ -84 $ 0
Babson Capital Management Llc 2016-09-30 3,200 Sold Some -1,000 $ -86 $ 275
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,007 $ -86 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -1,100 $ -94 $ 0
First Citizens Bank Trust Co 2016-09-30 21,073 Sold Some -1,181 $ -101 $ 1,816
Martin Currie Ltd 2016-09-30 4,200 Sold Some -1,200 $ -103 $ 362
Dai Ichi Life Insurance Co Ltd 2016-09-30 27,344 Sold Some -1,218 $ -104 $ 2,357
Raymond James Financial Services Advisors Inc 2016-09-30 16,996 Sold Some -1,465 $ -126 $ 1,465
Cantab Capital Partners Llp 2016-09-30 0 Sold All -1,519 $ -130 $ 0
Strs Ohio 2016-09-30 8,127 Sold Some -1,530 $ -131 $ 700
Advisors Asset Management Inc 2016-09-30 3,132 Sold Some -1,534 $ -132 $ 269
Twin Tree Management Lp 2016-09-30 16,933 Sold Some -1,553 $ -133 $ 1,459
Invictus Rg 2016-09-30 0 Sold All -1,663 $ -143 $ 0
Davenport Co Llc 2016-09-30 250,153 Sold Some -1,789 $ -154 $ 21,563
Caldwell Orkin Inc 2016-09-30 29,400 Sold Some -1,800 $ -155 $ 2,534
Firstmerit Bank N A Trustee 2016-06-30 9,399 Sold Some -2,062 $ -163 $ 745
Anchor Bolt Capital Lp 2016-09-30 997,299 Sold Some -2,022 $ -174 $ 85,967
Dupont Capital Management Corp 2016-09-30 0 Sold All -2,242 $ -193 $ 0
Regions Financial Corp 2016-09-30 3,949 Sold Some -2,274 $ -196 $ 340
Parametric Portfolio Associates Llc 2016-09-30 134,735 Sold Some -2,319 $ -199 $ 11,614
New Mexico Educational Retirement Board 2016-09-30 11,400 Sold Some -2,500 $ -215 $ 982
Peak6 Investments L P 2016-09-30 121,193 Sold Some -2,707 $ -233 $ 10,446
Ibm Retirement Fund 2016-09-30 10,526 Sold Some -2,740 $ -236 $ 907
Gabelli Funds Llc 2016-09-30 122,000 Sold Some -3,000 $ -258 $ 10,516
Cornerstone Capital Management Holdings Llc 2016-09-30 21,175 Sold Some -3,047 $ -262 $ 1,825
Walleye Trading Llc 2016-09-30 33,800 Sold Some -3,100 $ -267 $ 2,913
Rational Advisors Llc 2016-09-30 0 Sold All -3,250 $ -280 $ 0
Westpac Banking Corp 2016-09-30 6,745 Sold Some -3,307 $ -285 $ 581
New Amsterdam Partners Llc Ny 2016-09-30 6,448 Sold Some -3,404 $ -293 $ 555
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -3,506 $ -302 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 2,559 Sold Some -3,662 $ -315 $ 220
Sciencast Management Lp 2016-09-30 0 Sold All -3,700 $ -318 $ 0
Hgk Asset Management Inc 2016-09-30 0 Sold All -3,820 $ -329 $ 0
Swiss National Bank 2016-09-30 310,706 Sold Some -3,900 $ -336 $ 26,782
Euclid Advisors Llc 2016-09-30 0 Sold All -4,170 $ -359 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -4,199 $ -361 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -4,590 $ -395 $ 0
Egerton Capital Uk Llp 2016-09-30 1,490,433 Sold Some -4,803 $ -414 $ 128,475
Mesirow Financial Investment Management - Equity Management 2016-09-30 20,645 Sold Some -4,875 $ -420 $ 1,779
Girard Securities Inc 2016-09-30 0 Sold All -5,105 $ -440 $ 0
Scout Investments Inc 2016-09-30 357,289 Sold Some -5,341 $ -460 $ 30,798
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -5,567 $ -479 $ 0
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 27,084 Sold Some -5,809 $ -500 $ 2,334
Bridgewater Associates Lp 2016-09-30 0 Sold All -6,200 $ -534 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -6,325 $ -545 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -6,499 $ -560 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 4,888 Sold Some -6,914 $ -595 $ 421
Rafferty Asset Management Llc 2016-09-30 0 Sold All -7,432 $ -640 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -7,540 $ -649 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -8,203 $ -707 $ 0
Grimes Company Inc 2016-09-30 58,346 Sold Some -8,374 $ -721 $ 5,029
Teachers Retirement System Of The State Of Kentucky 2016-09-30 14,600 Sold Some -9,000 $ -775 $ 1,258
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -9,140 $ -787 $ 0
Springbok Capital Management Llc 2016-09-30 0 Sold All -9,354 $ -806 $ 0
Gam Holding Ag 2016-09-30 41,662 Sold Some -9,760 $ -841 $ 3,591
Bayesian Capital Management Lp 2016-09-30 0 Sold All -10,500 $ -905 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -10,500 $ -905 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -10,773 $ -928 $ 0
Pacer Advisors Inc 2016-09-30 1,890 Sold Some -10,871 $ -937 $ 162
United Services Automobile Association 2016-09-30 35,622 Sold Some -12,164 $ -1,048 $ 3,070
Meeder Asset Management Inc 2016-09-30 904 Sold Some -12,530 $ -1,080 $ 77
Keybank National Association Oh 2016-09-30 58,544 Sold Some -13,234 $ -1,140 $ 5,046
Verition Fund Management Llc 2016-09-30 19,819 Sold Some -13,240 $ -1,141 $ 1,708
British Columbia Investment Management Corp 2016-09-30 82,805 Sold Some -13,584 $ -1,170 $ 7,137
National Investment Services Inc Wi 2016-09-30 0 Sold All -14,508 $ -1,250 $ 0
Royce Associates Lp 2016-09-30 481,100 Sold Some -15,000 $ -1,293 $ 41,470
Voloridge Investment Management Llc 2016-09-30 151,177 Sold Some -15,030 $ -1,295 $ 13,031
Arizona State Retirement System 2016-09-30 27,700 Sold Some -16,229 $ -1,398 $ 2,387
Hahn Capital Management Llc 2016-09-30 301,178 Sold Some -16,608 $ -1,431 $ 25,961
Mackenzie Financial Corp 2016-09-30 0 Sold All -16,900 $ -1,456 $ 0
Eagle Asset Management Inc 2016-09-30 0 Sold All -19,864 $ -1,712 $ 0
Blackrock Inc 2016-09-30 314,456 Sold Some -20,519 $ -1,768 $ 27,106
Texas Permanent School Fund 2016-09-30 34,617 Sold Some -21,517 $ -1,854 $ 2,983
Usca Ria Llc 2016-09-30 0 Sold All -21,637 $ -1,865 $ 0
Blackrock Investment Management Llc 2016-09-30 280,049 Sold Some -21,740 $ -1,873 $ 24,140
Cupps Capital Management Llc 2016-09-30 24,693 Sold Some -24,980 $ -2,153 $ 2,128
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -25,802 $ -2,224 $ 0
Dynamic Capital Management Ltd 2016-09-30 13,743 Sold Some -25,863 $ -2,229 $ 1,184
Scotia Capital Inc 2016-09-30 28,237 Sold Some -25,881 $ -2,230 $ 2,434
Pioneer Investment Management Inc 2016-09-30 89,332 Sold Some -25,987 $ -2,240 $ 7,700
Glg Partners Lp 2016-09-30 44,535 Sold Some -26,123 $ -2,251 $ 3,838
Oregon Public Employees Retirement Fund 2016-09-30 25,814 Sold Some -26,677 $ -2,299 $ 2,225
Cubist Systematic Strategies Llc 2016-09-30 2,255 Sold Some -26,803 $ -2,310 $ 194
New York State Common Retirement Fund 2016-09-30 361,641 Sold Some -26,810 $ -2,311 $ 31,173
Sandler Capital Management 2016-09-30 72,760 Sold Some -27,590 $ -2,378 $ 6,271
Jane Street Group Llc 2016-09-30 17,537 Sold Some -28,601 $ -2,465 $ 1,511
Laurion Capital Management Lp 2016-09-30 0 Sold All -31,700 $ -2,732 $ 0
Proshare Advisors Llc 2016-09-30 15,585 Sold Some -34,618 $ -2,984 $ 1,343
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -35,030 $ -3,019 $ 0
South Dakota Investment Council 2016-09-30 0 Sold All -36,500 $ -3,146 $ 0
Sg Americas Securities Llc 2016-09-30 50,916 Sold Some -37,291 $ -3,214 $ 4,388
Liberty Mutual Group Asset Management Inc 2016-09-30 9,719 Sold Some -39,009 $ -3,362 $ 837
Engineers Gate Manager Lp 2016-09-30 0 Sold All -45,268 $ -3,902 $ 0
Retirement Systems Of Alabama 2016-09-30 142,746 Sold Some -46,797 $ -4,033 $ 12,304
Cardinal Capital Management Llc Ct 2016-09-30 0 Sold All -48,391 $ -4,171 $ 0
Bank Of Nova Scotia 2016-09-30 0 Sold All -49,760 $ -4,289 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -49,781 $ -4,291 $ 0
Comerica Bank 2016-09-30 28,365 Sold Some -52,091 $ -4,490 $ 2,445
Teacher Retirement System Of Texas 2016-09-30 77,156 Sold Some -55,219 $ -4,759 $ 6,650
Kcg Holdings Inc 2016-09-30 5,355 Sold Some -57,547 $ -4,960 $ 461
Korea Investment Corp 2016-09-30 24,100 Sold Some -61,100 $ -5,266 $ 2,077
Robecosam Ag 2016-09-30 98,000 Sold Some -62,000 $ -5,344 $ 8,447
Scopus Asset Management L P 2016-09-30 0 Sold All -65,000 $ -5,603 $ 0
Nationwide Fund Advisors 2016-09-30 40,229 Sold Some -74,952 $ -6,460 $ 3,467
Sir Capital Management L P 2016-09-30 0 Sold All -98,799 $ -8,516 $ 0
Gavekal Capital Llc 2016-09-30 0 Sold All -144,981 $ -12,497 $ 0
Teachers Advisors Inc 2016-09-30 1,122,513 Sold Some -152,987 $ -13,187 $ 96,760
Horseman Capital Management Ltd 2016-09-30 88,000 Sold Some -189,100 $ -16,300 $ 7,585
Systematic Financial Management Lp 2016-09-30 376,425 Sold Some -225,045 $ -19,398 $ 32,447
Lord Abbett Co Llc 2016-09-30 699,105 Sold Some -497,873 $ -42,916 $ 60,262
Luminus Management Llc 2016-09-30 114,735 Sold Some -499,321 $ -43,041 $ 9,890
Westwood Holdings Group Inc 2016-09-30 0 Sold All -594,399 $ -51,237 $ 0
Tide Point Capital Management Lp 2016-09-30 907,598 Sold Some -700,000 $ -60,340 $ 78,234
Thrivent Financial For Lutherans 2016-09-30 3,680 Sold Some -787,580 $ -67,889 $ 317
Brookside Capital Management Llc 2016-09-30 0 Sold All -1,040,776 $ -89,714 $ 0