Alaska Air Group Inc (ALK) Latest Bloomsberg Price


Mffais Ranking #144 Overall / #2 Industry
Industry: Airlines

Number of Companies: 391 (Ranking #368 Overall/#4 Industry)
Inflow: $ 375,145 (K) (Ranking #312 Overall/#4 Industry)
Outflow: $ -304,084 (K)
Mffais Flow: $ 71,060 (K) (Ranking #144 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Anchor Bolt Capital Lp 2016-09-30 1,071,185 New Holding 1,071,185 $ 70,055 $ 70,055
Lord Abbett Co Llc 2016-09-30 405,343 New Holding 405,343 $ 26,509 $ 26,509
Edge Asset Management Inc 2016-09-30 850,596 Added More 369,839 $ 24,187 $ 55,628
Thompson Siegel Walmsley Llc 2016-09-30 713,041 Added More 334,176 $ 21,855 $ 46,632
Scout Investments Inc 2016-09-30 387,874 Added More 307,889 $ 20,135 $ 25,366
Systematic Financial Management Lp 2016-09-30 1,117,400 Added More 266,078 $ 17,401 $ 73,077
Marshall Wace Llp 2016-09-30 664,926 Added More 248,779 $ 16,270 $ 43,486
Old Mutual Global Investors Uk Ltd 2016-09-30 653,273 Added More 227,288 $ 14,864 $ 42,724
Panagora Asset Management Inc 2016-09-30 695,188 Added More 189,586 $ 12,398 $ 45,465
Wbi Investments Inc 2016-09-30 145,294 New Holding 145,294 $ 9,502 $ 9,502
Blackrock Inc 2016-09-30 286,711 Added More 138,948 $ 9,087 $ 18,750
Sei Investments Co 2016-09-30 201,978 Added More 138,615 $ 9,065 $ 13,209
Clinton Group Inc 2016-09-30 153,649 Added More 135,584 $ 8,867 $ 10,048
Candriam Luxembourg S C A 2016-09-30 101,113 New Holding 101,113 $ 6,612 $ 6,612
L S Advisors Inc 2016-09-30 98,954 New Holding 98,954 $ 6,471 $ 6,471
Northern Trust Corp 2016-09-30 1,427,245 Added More 81,426 $ 5,325 $ 93,341
Montag A Associates Inc 2016-09-30 77,890 New Holding 77,890 $ 5,094 $ 5,094
Aviva Plc 2016-09-30 96,019 Added More 77,410 $ 5,062 $ 6,279
Parametric Portfolio Associates Llc 2016-09-30 577,927 Added More 70,638 $ 4,619 $ 37,796
Folger Hill Asset Management Lp 2016-09-30 68,200 New Holding 68,200 $ 4,460 $ 4,460
Retirement Systems Of Alabama 2016-09-30 129,555 Added More 66,720 $ 4,363 $ 8,472
Peak6 Investments L P 2016-09-30 374,564 Added More 66,139 $ 4,325 $ 24,496
Nationwide Fund Advisors 2016-09-30 173,579 Added More 55,200 $ 3,610 $ 11,352
Boston Advisors Llc 2016-09-30 151,207 Added More 53,822 $ 3,519 $ 9,888
Winton Capital Group Ltd 2016-09-30 409,642 Added More 51,493 $ 3,367 $ 26,790
Td Asset Management Inc 2016-09-30 220,319 Added More 47,872 $ 3,130 $ 14,408
Zacks Investment Management 2016-09-30 41,896 New Holding 41,896 $ 2,739 $ 2,739
Putnam Investments Llc 2016-09-30 37,224 New Holding 37,224 $ 2,434 $ 2,434
Weiss Multi-Strategy Advisers Llc 2016-09-30 47,910 Added More 35,315 $ 2,309 $ 3,133
Engineers Gate Manager Lp 2016-09-30 68,374 Added More 34,160 $ 2,234 $ 4,471
Stevens Capital Management Lp 2016-09-30 102,656 Added More 31,910 $ 2,086 $ 6,713
Eaton Vance Management 2016-09-30 30,174 New Holding 30,174 $ 1,973 $ 1,973
Guggenheim Capital Llc 2016-09-30 622,624 Added More 29,738 $ 1,944 $ 40,719
Eidelman Virant Capital 2016-09-30 348,000 Added More 28,000 $ 1,831 $ 22,759
Legacy Private Trust Co 2016-09-30 26,985 New Holding 26,985 $ 1,764 $ 1,764
Quadrature Capital Ltd 2016-09-30 26,931 New Holding 26,931 $ 1,761 $ 1,761
Vsr Financial Services Inc 2016-06-30 32,690 Added More 28,969 $ 1,688 $ 1,905
Norinchukin Bank The 2016-09-30 30,721 Added More 24,257 $ 1,586 $ 2,009
Nippon Life Global Investors Americas Inc 2016-09-30 22,990 New Holding 22,990 $ 1,503 $ 1,503
Commonwealth Bank Of Australia 2016-09-30 41,300 Added More 20,300 $ 1,327 $ 2,701
Southport Management L L C 2016-09-30 20,000 New Holding 20,000 $ 1,308 $ 1,308
Quantitative Systematic Strategies Llc 2016-09-30 19,943 New Holding 19,943 $ 1,304 $ 1,304
State Of Tennessee Treasury Department 2016-09-30 112,324 Added More 18,715 $ 1,223 $ 7,345
Schonfeld Strategic Advisors Llc 2016-09-30 16,161 New Holding 16,161 $ 1,056 $ 1,056
Keybank National Association Oh 2016-09-30 16,155 New Holding 16,155 $ 1,056 $ 1,056
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 48,335 Added More 14,785 $ 966 $ 3,161
Lyons Wealth Management Llc 2016-09-30 13,801 New Holding 13,801 $ 902 $ 902
Hudson Bay Capital Management Lp 2016-09-30 13,505 New Holding 13,505 $ 883 $ 883
Twin Capital Management Inc 2016-09-30 72,288 Added More 12,713 $ 831 $ 4,727
Nisa Investment Advisors Llc 2016-09-30 32,000 Added More 12,500 $ 817 $ 2,092
Ridgeworth Capital Management Llc 2016-09-30 745,525 Added More 12,400 $ 810 $ 48,757
Nn Investment Partners Holdings N V 2016-09-30 52,107 Added More 12,217 $ 798 $ 3,407
Cipher Capital Lp 2016-09-30 21,496 Added More 12,114 $ 792 $ 1,405
Rhumbline Advisers 2016-09-30 193,735 Added More 11,681 $ 763 $ 12,670
Twin Tree Management Lp 2016-09-30 14,403 Added More 10,959 $ 716 $ 941
Cambridge Investment Research Advisors Inc 2016-09-30 10,879 New Holding 10,879 $ 711 $ 711
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 66,754 Added More 8,125 $ 531 $ 4,365
Legal General Group Plc 2016-09-30 115,893 Added More 8,047 $ 526 $ 7,579
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,177 Added More 7,473 $ 488 $ 796
Rothschild Asset Management Inc 2016-09-30 81,844 Added More 7,297 $ 477 $ 5,352
Dynamic Capital Management Ltd 2016-09-30 7,061 New Holding 7,061 $ 461 $ 461
Alps Advisors Inc 2016-09-30 6,793 New Holding 6,793 $ 444 $ 444
Jlb Associates Inc 2016-09-30 15,246 Added More 6,380 $ 417 $ 997
Oppenheimer Co Inc 2016-09-30 6,370 New Holding 6,370 $ 416 $ 416
Counsel Portfolio Services Inc 2016-06-30 6,275 New Holding 6,275 $ 365 $ 365
Bb T Corp 2016-09-30 120,407 Added More 5,547 $ 362 $ 7,874
Global X Management Co Llc 2016-09-30 5,918 Added More 5,232 $ 342 $ 387
J Goldman Co Lp 2016-09-30 5,200 New Holding 5,200 $ 340 $ 340
Amp Capital Investors Ltd 2016-09-30 47,795 Added More 4,806 $ 314 $ 3,125
Fdx Advisors Inc 2016-09-30 16,974 Added More 4,530 $ 296 $ 1,110
Fifth Third Bancorp 2016-09-30 170,470 Added More 4,226 $ 276 $ 11,148
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,889 Added More 4,103 $ 268 $ 777
Bancorpsouth Inc 2016-09-30 3,865 New Holding 3,865 $ 252 $ 252
Public Sector Pension Investment Board 2016-09-30 27,100 Added More 3,800 $ 248 $ 1,772
Cognios Capital Llc 2016-09-30 19,884 Added More 3,616 $ 236 $ 1,300
Aberdeen Asset Management Plc Uk 2016-09-30 106,012 Added More 3,588 $ 234 $ 6,933
Aperio Group Llc 2016-09-30 55,094 Added More 3,565 $ 233 $ 3,603
Parametrica Management Ltd 2016-09-30 3,450 New Holding 3,450 $ 225 $ 225
Stratos Wealth Partners Ltd 2016-09-30 3,434 New Holding 3,434 $ 224 $ 224
Bronfman E L Rothschild L P 2016-09-30 3,712 Added More 3,395 $ 222 $ 242
Prospera Financial Services Inc 2016-09-30 3,283 New Holding 3,283 $ 214 $ 214
Horizon Investment Services Llc 2016-09-30 80,798 Added More 3,235 $ 211 $ 5,284
Courier Capital Corp 2016-09-30 3,061 New Holding 3,061 $ 200 $ 200
Regentatlantic Capital Llc 2016-09-30 3,036 New Holding 3,036 $ 198 $ 198
Commonwealth Equity Services Inc 2016-09-30 29,219 Added More 2,943 $ 192 $ 1,910
Garde Capital Inc 2016-09-30 2,880 New Holding 2,880 $ 188 $ 188
Spot Trading L L C 2016-09-30 39,194 Added More 2,661 $ 174 $ 2,563
Integral Derivatives Llc 2016-09-30 8,100 Added More 2,600 $ 170 $ 529
Mutual Of America Capital Management Llc 2016-09-30 97,597 Added More 2,594 $ 169 $ 6,382
Cadence Capital Management Llc 2016-09-30 40,507 Added More 2,560 $ 167 $ 2,649
Boston Family Office Llc 2016-09-30 9,925 Added More 2,475 $ 161 $ 649
Eqis Capital Management Inc 2016-09-30 18,341 Added More 2,446 $ 159 $ 1,199
Ipg Investment Advisors Llc 2016-09-30 7,500 Added More 2,247 $ 146 $ 490
California State Teachers Retirement System 2016-09-30 256,745 Added More 2,100 $ 137 $ 16,791
Transamerica Financial Advisors Inc 2016-09-30 23,518 Added More 1,953 $ 127 $ 1,538
Comerica Bank 2016-09-30 32,401 Added More 1,932 $ 126 $ 2,119
Ontario Teachers Pension Plan Board 2016-09-30 7,519 Added More 1,896 $ 123 $ 491
First Republic Investment Management Inc 2016-09-30 8,552 Added More 1,642 $ 107 $ 559
United Capital Financial Advisers Llc 2016-09-30 13,383 Added More 1,633 $ 106 $ 875
Umb Bank N A Mo 2016-09-30 5,125 Added More 1,475 $ 96 $ 335
V Wealth Management Llc 2016-09-30 30,162 Added More 1,327 $ 86 $ 1,972
Virtus Investment Advisers Inc 2016-09-30 1,323 New Holding 1,323 $ 86 $ 86
Sequoia Financial Advisors Llc 2016-09-30 35,213 Added More 1,294 $ 84 $ 2,302
Capstone Asset Management Co 2016-09-30 16,604 Added More 1,120 $ 73 $ 1,085
Baker Ellis Asset Management Llc 2016-09-30 6,700 Added More 1,050 $ 68 $ 438
Next Financial Group Inc 2016-09-30 1,035 Added More 860 $ 56 $ 67
Wedbush Securities Inc 2016-09-30 6,078 Added More 839 $ 54 $ 397
Central Trust Co 2016-09-30 21,735 Added More 773 $ 50 $ 1,421
Strs Ohio 2016-09-30 50,546 Added More 768 $ 50 $ 3,305
Washington Trust Bank 2016-09-30 1,342 Added More 742 $ 48 $ 87
Park Avenue Institutional Advisers Llc 2016-06-30 786 New Holding 786 $ 45 $ 45
Fuller Thaler Asset Management Inc 2016-09-30 2,600 Added More 600 $ 39 $ 170
Tower Research Capital Llc Trc 2016-09-30 2,671 Added More 594 $ 38 $ 174
Hartford Investment Management Co 2016-09-30 28,010 Added More 552 $ 36 $ 1,831
Envestnet Asset Management Inc 2016-09-30 33,241 Added More 535 $ 34 $ 2,173
Sit Investment Associates Inc 2016-09-30 78,150 Added More 500 $ 32 $ 5,111
First New York Securities Llc Ny 2016-09-30 500 New Holding 500 $ 32 $ 32
Smith Affiliated Capital Corp 2016-09-30 1,000 Added More 500 $ 32 $ 65
Palisade Capital Management Llc Nj 2016-09-30 30,089 Added More 489 $ 31 $ 1,967
Msi Financial Services Inc 2016-09-30 4,140 Added More 478 $ 31 $ 270
Edmond De Rothschild Holding S A 2016-09-30 440 New Holding 440 $ 28 $ 28
Edmond De Rothschild Europe 2016-09-30 440 New Holding 440 $ 28 $ 28
I G Investment Management Ltd 2016-09-30 5,006 Added More 424 $ 27 $ 327
Picton Mahoney Asset Management 2016-09-30 1,000 Added More 400 $ 26 $ 65
Logan Capital Management Inc 2016-09-30 19,907 Added More 340 $ 22 $ 1,301
Financial Engines Advisors L L C 2016-09-30 42,130 Added More 331 $ 21 $ 2,755
Wealthtrust-Arizona Llc 2016-09-30 300 New Holding 300 $ 19 $ 19
Telemus Capital Llc 2016-09-30 10,341 Added More 293 $ 19 $ 676
Anchor Capital Advisors Llc 2016-09-30 13,898 Added More 262 $ 17 $ 908
Ing Groep Nv 2016-09-30 4,569 Added More 224 $ 14 $ 298
Bailard Inc 2016-09-30 57,252 Added More 221 $ 14 $ 3,744
Thrivent Financial For Lutherans 2016-09-30 4,010 Added More 210 $ 13 $ 262
State Treasurer State Of Michigan 2016-09-30 43,000 Added More 200 $ 13 $ 2,812
Auxier Asset Management 2016-09-30 5,120 Added More 200 $ 13 $ 334
World Asset Management Inc 2016-09-30 12,323 Added More 197 $ 12 $ 805
Srb Corp 2016-09-30 2,301 Added More 179 $ 11 $ 150
Northwestern Mutual Wealth Management Co 2016-09-30 485 Added More 177 $ 11 $ 31
Cwm Llc 2016-09-30 170 New Holding 170 $ 11 $ 11
Reilly Financial Advisors Llc 2016-09-30 1,000 Added More 139 $ 9 $ 65
Advantus Capital Management Inc 2016-09-30 12,172 Added More 137 $ 8 $ 796
Woodmont Investment Counsel Llc 2016-09-30 134 New Holding 134 $ 8 $ 8
Cornerstone Advisors Inc 2016-09-30 127 New Holding 127 $ 8 $ 8
Adirondack Trust Co 2016-09-30 320 Added More 125 $ 8 $ 20
Ifp Advisors Inc 2016-09-30 1,820 Added More 124 $ 8 $ 119
Ftb Advisors Inc 2016-09-30 286 Added More 114 $ 7 $ 18
Benjamin F Edwards Company Inc 2016-09-30 552 Added More 108 $ 7 $ 36
Teachers Advisors Inc 2016-09-30 339,768 Added More 105 $ 6 $ 22,220
Acrospire Investment Management Llc 2016-09-30 1,400 Added More 100 $ 6 $ 91
Arizona State Retirement System 2016-09-30 30,300 Added More 100 $ 6 $ 1,981
Highland Capital Management Llc 2016-09-30 17,717 Added More 70 $ 4 $ 1,158
First Personal Financial Services 2016-09-30 75 Added More 65 $ 4 $ 4
Bb T Securities Llc 2016-09-30 4,514 Added More 61 $ 3 $ 295
Mason Street Advisors Llc 2016-09-30 16,651 Added More 49 $ 3 $ 1,088
Central Bank Trust Co 2016-09-30 40 New Holding 40 $ 2 $ 2
Us Bancorp De 2016-09-30 23,237 Added More 40 $ 2 $ 1,519
Kanaly Trust Co 2016-09-30 418 Added More 37 $ 2 $ 27
Proficio Capital Partners Llc 2016-09-30 328 Added More 29 $ 1 $ 21
Arrowpoint Asset Management Llc 2016-09-30 20 New Holding 20 $ 1 $ 1
Advisory Services Network Llc 2016-09-30 20 New Holding 20 $ 1 $ 1
Bkd Wealth Advisors Llc 2016-09-30 4,133 Added More 18 $ 1 $ 270
Shamrock Asset Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Par Capital Management Inc 2016-09-30 4,552,364 No Change 0 $ 0 $ 297,724
Dreman Value Management L L C 2016-09-30 740 No Change 0 $ 0 $ 48
Icon Advisers Inc Co 2016-09-30 6,600 No Change 0 $ 0 $ 431
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Blackrock Japan Co Ltd 2016-09-30 224 No Change 0 $ 0 $ 14
Guardian Life Insurance Co Of America 2016-09-30 467 No Change 0 $ 0 $ 30
Thomas White International Ltd 2016-09-30 5,215 No Change 0 $ 0 $ 341
Wall Street Associates 2016-09-30 4,944 No Change 0 $ 0 $ 323
First Interstate Bank 2016-09-30 120 No Change 0 $ 0 $ 7
Jacobi Capital Management Llc 2016-09-30 18 No Change 0 $ 0 $ 1
Mosaic Family Wealth Llc 2016-09-30 97 No Change 0 $ 0 $ 6
Cribstone Capital Management Llc 2016-09-30 138 No Change 0 $ 0 $ 9
Cedar Wealth Management Llc 2016-09-30 2,640 No Change 0 $ 0 $ 172
Mandatum Life Insurance Co Ltd 2016-09-30 36,169 No Change 0 $ 0 $ 2,365
Saddle Road Partners Llc 2016-09-30 7,771 No Change 0 $ 0 $ 508
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Howe Rusling Inc 2016-09-30 101 No Change 0 $ 0 $ 6
Pictet Asset Management Ltd 2016-09-30 20,800 No Change 0 $ 0 $ 1,360
Quadrant Capital Group Llc 2016-09-30 34 No Change 0 $ 0 $ 2
Motco 2016-09-30 129 No Change 0 $ 0 $ 8
Ledyard National Bank 2016-09-30 110 No Change 0 $ 0 $ 7
Zions Bancorporation 2016-09-30 36 No Change 0 $ 0 $ 2
Legg Mason Asset Management Japan Co Ltd 2016-09-30 13,800 No Change 0 $ 0 $ 902
Investec Asset Management North America Inc 2016-09-30 14,828 No Change 0 $ 0 $ 969
Hodges Capital Management Inc 2016-09-30 9,000 No Change 0 $ 0 $ 588
First Manhattan Co 2016-09-30 430 No Change 0 $ 0 $ 28
Compagnie Lombard Odier Scma 2016-09-30 27,000 No Change 0 $ 0 $ 1,765
Stevens First Principles Investment Advisors 2016-09-30 405 No Change 0 $ 0 $ 26
Manchester Capital Management Llc 2016-09-30 565 No Change 0 $ 0 $ 36
Vantage Investment Advisors Llc 2016-09-30 21 No Change 0 $ 0 $ 1
Parkwood Llc 2016-09-30 14,312 No Change 0 $ 0 $ 936
New England Research Management Inc 2016-09-30 6,125 No Change 0 $ 0 $ 400
Eagle Ridge Investment Management 2016-09-30 5,317 No Change 0 $ 0 $ 347
Sentry Investment Management Llc 2016-09-30 9,183 No Change 0 $ 0 $ 600
Midas Management Corp 2016-09-30 5,000 No Change 0 $ 0 $ 327
Dekabank Deutsche Girozentrale 2016-09-30 13,493 No Change 0 $ 0 $ 882
Sandy Spring Bank 2016-09-30 750 No Change 0 $ 0 $ 49
Cypress Wealth Advisors Llc 2016-09-30 3,526 No Change 0 $ 0 $ 230
Strategic Global Advisors Llc 2016-09-30 12,353 No Change 0 $ 0 $ 807
Concannon Wealth Management Llc 2016-09-30 200 No Change 0 $ 0 $ 13
Piermont Capital Management Inc 2016-09-30 9,480 No Change 0 $ 0 $ 619
New Harbor Financial Group Llc 2016-09-30 100 No Change 0 $ 0 $ 6
New Jersey Better Educational Savings Trust 2016-09-30 11,000 No Change 0 $ 0 $ 719
Utah Retirement Systems 2016-09-30 21,900 No Change 0 $ 0 $ 1,432
Brown Brothers Harriman Co 2016-09-30 510 No Change 0 $ 0 $ 33
Altimeter Capital Management Lp 2016-09-30 902,489 No Change 0 $ 0 $ 59,022
South Dakota Investment Council 2016-09-30 21,600 No Change 0 $ 0 $ 1,412
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 89,432 No Change 0 $ 0 $ 5,848
J Safra Asset Management Corp 2016-09-30 414 No Change 0 $ 0 $ 27
United Services Automobile Association 2016-09-30 329,946 No Change 0 $ 0 $ 21,578
Crystal Rock Capital Management 2016-09-30 29,240 No Change 0 $ 0 $ 1,912
Timber Creek Capital Management Llc 2016-09-30 1,400 No Change 0 $ 0 $ 91
Lumina Fund Management Llc 2016-09-30 6,000 No Change 0 $ 0 $ 392
Newsquare Capital Llc 2016-09-30 52 No Change 0 $ 0 $ 3
Hudock Capital Group Llc 2016-09-30 1,492 No Change 0 $ 0 $ 97
Perkins Coie Trust Co 2016-09-30 300 No Change 0 $ 0 $ 19
Pacer Advisors Inc 2016-09-30 2,161 Sold Some -8 $ -0 $ 141
Oshaughnessy Asset Management Llc 2016-09-30 18 Sold Some -11 $ -0 $ 1
Barnett Company Inc 2016-09-30 36,000 Sold Some -12 $ -0 $ 2,354
Sii Investments Inc Wi 2016-09-30 15,216 Sold Some -12 $ -0 $ 995
Plante Moran Financial Advisors Llc 2016-09-30 10 Sold Some -18 $ -1 $ 0
Tanaka Capital Management Inc 2016-09-30 21,002 Sold Some -33 $ -2 $ 1,373
Assetmark Inc 2016-09-30 1,433 Sold Some -34 $ -2 $ 93
Smithfield Trust Co 2016-09-30 2,917 Sold Some -70 $ -4 $ 190
Ls Investment Advisors Llc 2016-09-30 2,722 Sold Some -73 $ -4 $ 178
Mufg Americas Holdings Corp 2016-09-30 600 Sold Some -100 $ -6 $ 39
Condor Capital Management 2016-09-30 19,231 Sold Some -158 $ -10 $ 1,257
Finemark National Bank Trust 2016-09-30 0 Sold All -166 $ -10 $ 0
Deere Co 2016-09-30 5,391 Sold Some -169 $ -11 $ 352
Cypress Capital Management Llc Wy 2016-09-30 7,740 Sold Some -180 $ -11 $ 506
Rothschild Investment Corp Il 2016-09-30 15,373 Sold Some -225 $ -14 $ 1,005
Saturna Capital Corp 2016-09-30 17,469 Sold Some -229 $ -14 $ 1,142
Profund Advisors Llc 2016-09-30 3,553 Sold Some -265 $ -17 $ 232
American International Group Inc 2016-09-30 41,691 Sold Some -275 $ -17 $ 2,726
New Amsterdam Partners Llc Ny 2016-09-30 7,752 Sold Some -295 $ -19 $ 506
Regions Financial Corp 2016-09-30 25,300 Sold Some -327 $ -21 $ 1,654
Liberty Mutual Group Asset Management Inc 2016-09-30 8,856 Sold Some -342 $ -22 $ 579
Guardian Capital Lp 2016-09-30 4,302 Sold Some -399 $ -26 $ 281
Mu Investments Co Ltd 2016-09-30 1,300 Sold Some -400 $ -26 $ 85
Zweig-Dimenna Associates Llc 2016-09-30 3,500 Sold Some -400 $ -26 $ 228
Synovus Financial Corp 2016-09-30 5,754 Sold Some -424 $ -27 $ 376
Cable Hill Partners Llc 2016-09-30 344 Sold Some -437 $ -28 $ 22
New York Life Trust Co 2016-09-30 0 Sold All -474 $ -31 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 31,429 Sold Some -475 $ -31 $ 2,055
Eagle Global Advisors Llc 2016-09-30 107,691 Sold Some -504 $ -32 $ 7,042
Boothbay Fund Management Llc 2016-09-30 3,156 Sold Some -636 $ -41 $ 206
Afam Capital Inc 2016-09-30 11,898 Sold Some -733 $ -47 $ 778
Palladium Partners Llc 2016-09-30 8,090 Sold Some -785 $ -51 $ 529
Hennessy Advisors Inc 2016-09-30 25,500 Sold Some -800 $ -52 $ 1,667
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -818 $ -53 $ 0
Ibm Retirement Fund 2016-09-30 11,237 Sold Some -859 $ -56 $ 734
Advisor Group Inc 2016-09-30 11,869 Sold Some -870 $ -56 $ 776
Diamond Hill Capital Management Inc 2016-09-30 291,828 Sold Some -888 $ -58 $ 19,085
Ikos Cif Ltd 2016-09-30 0 Sold All -896 $ -58 $ 0
Baird Financial Group Inc 2016-09-30 10,808 Sold Some -974 $ -63 $ 706
Bks Advisors Llc 2016-09-30 24,900 Sold Some -1,000 $ -65 $ 1,628
Cibc Asset Management Inc 2016-09-30 11,168 Sold Some -1,130 $ -73 $ 730
Goodman Financial Corp 2016-09-30 78,726 Sold Some -1,149 $ -75 $ 5,148
Bokf Na 2016-09-30 92,621 Sold Some -1,274 $ -83 $ 6,057
Springbok Capital Management Llc 2016-09-30 3,438 Sold Some -1,333 $ -87 $ 224
Squarepoint Ops Llc 2016-09-30 16,332 Sold Some -1,597 $ -104 $ 1,068
Trust Co 2016-09-30 0 Sold All -1,690 $ -110 $ 0
Advisors Asset Management Inc 2016-09-30 36,437 Sold Some -1,753 $ -114 $ 2,382
Bessemer Group Inc 2016-09-30 1,232 Sold Some -1,875 $ -122 $ 80
New Mexico Educational Retirement Board 2016-09-30 12,500 Sold Some -1,900 $ -124 $ 817
Westpac Banking Corp 2016-09-30 6,014 Sold Some -1,994 $ -130 $ 393
First Allied Advisory Services Inc 2016-09-30 17,932 Sold Some -2,013 $ -131 $ 1,172
Texas Permanent School Fund 2016-09-30 37,907 Sold Some -2,081 $ -136 $ 2,479
Blackrock Investment Management Llc 2016-09-30 248,083 Sold Some -2,292 $ -149 $ 16,224
Gideon Capital Advisors Inc 2016-09-30 23,124 Sold Some -2,403 $ -157 $ 1,512
First Citizens Bank Trust Co 2016-09-30 13,140 Sold Some -2,536 $ -165 $ 859
Chevy Chase Trust Holdings Inc 2016-09-30 103,076 Sold Some -2,575 $ -168 $ 6,741
Point72 Asia Hong Kong Ltd 2016-09-30 400 Sold Some -2,600 $ -170 $ 26
Allen Investment Management Llc 2016-09-30 56,283 Sold Some -2,728 $ -178 $ 3,680
Proshare Advisors Llc 2016-09-30 8,639 Sold Some -2,769 $ -181 $ 564
Birinyi Associates Inc 2016-09-30 17,250 Sold Some -3,000 $ -196 $ 1,128
Invictus Rg 2016-09-30 4,144 Sold Some -3,043 $ -199 $ 271
M T Bank Corp 2016-09-30 73,854 Sold Some -3,310 $ -216 $ 4,830
Seven Eight Capital Llc 2016-09-30 0 Sold All -3,323 $ -217 $ 0
Ifrah Financial Services Inc 2016-09-30 0 Sold All -3,551 $ -232 $ 0
Cfo4life L P 2016-09-30 10,746 Sold Some -3,617 $ -236 $ 702
Navellier Associates Inc 2016-09-30 0 Sold All -3,707 $ -242 $ 0
Boussard Gavaudan Investment Management Llp 2016-09-30 0 Sold All -3,720 $ -243 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -3,760 $ -245 $ 0
Creative Planning 2016-09-30 20,035 Sold Some -3,946 $ -258 $ 1,310
Sciencast Management Lp 2016-09-30 0 Sold All -4,000 $ -261 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -4,180 $ -273 $ 0
U S Global Investors Inc 2016-09-30 39,423 Sold Some -4,290 $ -280 $ 2,578
Ellington Management Group Llc 2016-09-30 0 Sold All -4,300 $ -281 $ 0
Tudor Investment Corp Et Al 2016-09-30 39,339 Sold Some -4,363 $ -285 $ 2,572
Pggm Investments 2016-09-30 465,602 Sold Some -4,518 $ -295 $ 30,450
Advance Capital I Inc 2016-09-30 6,100 Sold Some -4,700 $ -307 $ 398
Oregon Public Employees Retirement Fund 2016-09-30 12,766 Sold Some -4,756 $ -311 $ 834
Dynamic Technology Lab Private Ltd 2016-09-30 10,951 Sold Some -4,829 $ -315 $ 716
Burney Co 2016-09-30 86,199 Sold Some -4,848 $ -317 $ 5,637
Prescott Group Capital Management L L C 2016-09-30 25,058 Sold Some -5,000 $ -327 $ 1,638
Bruderman Asset Management Llc 2016-09-30 0 Sold All -5,292 $ -346 $ 0
Princeton Alpha Management Lp 2016-09-30 10,745 Sold Some -5,571 $ -364 $ 702
Raymond James Financial Services Advisors Inc 2016-09-30 15,042 Sold Some -5,598 $ -366 $ 983
Lucus Advisors Llc 2016-09-30 0 Sold All -5,943 $ -388 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 0 Sold All -6,037 $ -394 $ 0
Ahl Partners Llp 2016-09-30 4,117 Sold Some -6,586 $ -430 $ 269
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -7,696 $ -503 $ 0
Verition Fund Management Llc 2016-09-30 9,736 Sold Some -7,895 $ -516 $ 636
Landscape Capital Management L L C 2016-09-30 0 Sold All -8,037 $ -525 $ 0
Martingale Asset Management L P 2016-09-30 0 Sold All -8,100 $ -529 $ 0
Alambic Investment Management L P 2016-09-30 0 Sold All -8,600 $ -562 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 57,894 Sold Some -8,800 $ -575 $ 3,786
Stifel Financial Corp 2016-09-30 89,716 Sold Some -9,240 $ -604 $ 5,867
Pacad Investment Ltd 2016-09-30 21,300 Sold Some -9,500 $ -621 $ 1,393
Quantitative Investment Management Llc 2016-09-30 0 Sold All -9,700 $ -634 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -10,056 $ -657 $ 0
Jolley Asset Management Llc 2016-09-30 0 Sold All -10,115 $ -661 $ 0
Fulton Bank N A 2016-09-30 0 Sold All -10,116 $ -661 $ 0
Miller Howard Investments Inc Ny 2016-09-30 32,879 Sold Some -10,363 $ -677 $ 2,150
Capital One National Association 2016-09-30 19,079 Sold Some -10,762 $ -703 $ 1,247
Quantbot Technologies Lp 2016-09-30 4,316 Sold Some -10,859 $ -710 $ 282
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -11,252 $ -735 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 0 Sold All -11,568 $ -756 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -11,600 $ -758 $ 0
Pioneer Investment Management Inc 2016-09-30 105,564 Sold Some -11,737 $ -767 $ 6,903
Cutler Group Lp 2016-09-30 11,970 Sold Some -11,856 $ -775 $ 782
Qs Investors Llc 2016-09-30 29,259 Sold Some -12,100 $ -791 $ 1,913
Kbc Group Nv 2016-09-30 0 Sold All -12,521 $ -818 $ 0
Soros Fund Management Llc 2016-09-30 0 Sold All -12,900 $ -843 $ 0
Usa Financial Portformulas Corp 2016-09-30 15,914 Sold Some -13,378 $ -874 $ 1,040
Leuthold Group Llc 2016-09-30 68,816 Sold Some -13,522 $ -884 $ 4,500
Kcg Holdings Inc 2016-09-30 37,608 Sold Some -14,115 $ -923 $ 2,459
Chicago Equity Partners Llc 2016-09-30 17,540 Sold Some -14,475 $ -946 $ 1,147
Menta Capital Llc 2016-09-30 15,674 Sold Some -15,426 $ -1,008 $ 1,025
Sg Americas Securities Llc 2016-09-30 19,865 Sold Some -15,545 $ -1,016 $ 1,299
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -15,700 $ -1,026 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 1,297 Sold Some -16,063 $ -1,050 $ 84
Walleye Trading Llc 2016-09-30 36,050 Sold Some -16,887 $ -1,104 $ 2,357
Laurion Capital Management Lp 2016-09-30 0 Sold All -17,031 $ -1,113 $ 0
Jane Street Group Llc 2016-09-30 48,919 Sold Some -17,544 $ -1,147 $ 3,199
Pinebridge Investments L P 2016-09-30 20,262 Sold Some -17,922 $ -1,172 $ 1,325
Trimtabs Asset Management Llc 2016-09-30 2,008 Sold Some -18,097 $ -1,183 $ 131
Axa 2016-09-30 0 Sold All -18,300 $ -1,196 $ 0
Bluemountain Capital Management Llc 2016-09-30 12,237 Sold Some -19,441 $ -1,271 $ 800
A R T Advisors Llc 2016-09-30 20,900 Sold Some -19,932 $ -1,303 $ 1,366
Cantab Capital Partners Llp 2016-09-30 10,010 Sold Some -19,972 $ -1,306 $ 654
Nj State Employees Deferred Compensation Plan 2016-09-30 0 Sold All -20,000 $ -1,308 $ 0
Philadelphia Trust Co 2016-09-30 0 Sold All -22,740 $ -1,487 $ 0
Cambria Investment Management L P 2016-09-30 0 Sold All -24,666 $ -1,613 $ 0
Cubist Systematic Strategies Llc 2016-09-30 5,191 Sold Some -25,007 $ -1,635 $ 339
Omers Administration Corp 2016-09-30 10,100 Sold Some -25,300 $ -1,654 $ 660
Dimensional Fund Advisors Lp 2016-09-30 1,198,972 Sold Some -25,521 $ -1,669 $ 78,412
Gateway Investment Advisers Llc 2016-09-30 132,811 Sold Some -26,851 $ -1,756 $ 8,685
Brandywine Global Investment Management Llc 2016-09-30 405 Sold Some -27,441 $ -1,794 $ 26
Vident Investment Advisory Llc 2016-09-30 0 Sold All -28,393 $ -1,856 $ 0
Capital Fund Management S A 2016-09-30 122,694 Sold Some -30,031 $ -1,964 $ 8,024
Simplex Trading Llc 2016-09-30 0 Sold All -30,321 $ -1,982 $ 0
New York State Teachers Retirement System 2016-09-30 217,986 Sold Some -30,550 $ -1,997 $ 14,256
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -30,818 $ -2,015 $ 0
Putnam Fl Investment Management Co 2016-09-30 7,880 Sold Some -30,861 $ -2,018 $ 515
Hsbc Holdings Plc 2016-09-30 67,876 Sold Some -31,584 $ -2,065 $ 4,439
Cornerstone Capital Management Holdings Llc 2016-09-30 79,286 Sold Some -32,618 $ -2,133 $ 5,185
Hightower Advisors Llc 2016-09-30 44,294 Sold Some -33,628 $ -2,199 $ 2,896
Bridgewater Associates Lp 2016-09-30 0 Sold All -33,900 $ -2,217 $ 0
Northcoast Asset Management Llc 2016-09-30 0 Sold All -34,691 $ -2,268 $ 0
Atlantic Investment Management Inc 2016-09-30 113,969 Sold Some -34,886 $ -2,281 $ 7,453
Cibc World Markets Inc 2016-09-30 9,729 Sold Some -36,358 $ -2,377 $ 636
Trexquant Investment Lp 2016-09-30 36,498 Sold Some -40,428 $ -2,643 $ 2,386
Babson Capital Management Llc 2016-09-30 55,000 Sold Some -41,000 $ -2,681 $ 3,597
Raymond James Associates 2016-09-30 154,156 Sold Some -42,211 $ -2,760 $ 10,081
Airain Ltd 2016-09-30 0 Sold All -44,062 $ -2,881 $ 0
Dupont Capital Management Corp 2016-09-30 29,029 Sold Some -44,157 $ -2,887 $ 1,898
State Of New Jersey Common Pension Fund D 2016-09-30 695,000 Sold Some -45,000 $ -2,943 $ 45,453
Connor Clark Lunn Investment Management Ltd 2016-09-30 4,150 Sold Some -46,500 $ -3,041 $ 271
Quantres Asset Management Ltd 2016-09-30 0 Sold All -47,300 $ -3,093 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 3,334 Sold Some -48,333 $ -3,160 $ 218
Gsa Capital Partners Llp 2016-09-30 0 Sold All -63,851 $ -4,175 $ 0
Bridgeway Capital Management Inc 2016-09-30 47,700 Sold Some -67,200 $ -4,394 $ 3,119
Bowling Portfolio Management Llc 2016-09-30 35,588 Sold Some -70,086 $ -4,583 $ 2,327
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -76,000 $ -4,970 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -79,449 $ -5,195 $ 0
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 0 Sold All -85,375 $ -5,583 $ 0
Emerald Acquisition Ltd 2016-09-30 81,985 Sold Some -96,172 $ -6,289 $ 5,361
Bank Of Nova Scotia 2016-09-30 0 Sold All -104,959 $ -6,864 $ 0
Pnc Financial Services Group Inc 2016-09-30 124,657 Sold Some -114,833 $ -7,510 $ 8,152
James Investment Research Inc 2016-09-30 746,199 Sold Some -115,667 $ -7,564 $ 48,801
Nuveen Asset Management Llc 2016-09-30 226,450 Sold Some -116,208 $ -7,600 $ 14,809
Shellback Capital Lp 2016-09-30 0 Sold All -117,594 $ -7,690 $ 0
Employees Retirement System Of Texas 2016-09-30 171,000 Sold Some -131,964 $ -8,630 $ 11,183
First Quadrant L P Ca 2016-09-30 239,021 Sold Some -163,788 $ -10,711 $ 15,631
New York State Common Retirement Fund 2016-09-30 265,690 Sold Some -233,837 $ -15,292 $ 17,376
Primecap Management Co Ca 2016-09-30 7,216,035 Sold Some -322,665 $ -21,102 $ 471,928
Gotham Asset Management Llc 2016-09-30 248,698 Sold Some -356,332 $ -23,304 $ 16,264
Grantham Mayo Van Otterloo Co Llc 2016-09-30 100,577 Sold Some -626,501 $ -40,973 $ 6,577