Applied Materials Inc (AMAT) Latest Bloomsberg Price


Mffais Ranking #316 Overall / #5 Industry
Industry: Semiconductor Mfg

Number of Companies: 655 (Ranking #141 Overall/#1 Industry)
Inflow: $ 1,221,259 (K) (Ranking #58 Overall/#1 Industry)
Outflow: $ -1,194,995 (K)
Mffais Flow: $ 26,264 (K) (Ranking #316 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pnc Financial Services Group Inc 2016-09-30 3,436,582 Added More 3,081,415 $ 81,626 $ 91,035
Capital Growth Management Lp 2016-09-30 2,220,000 New Holding 2,220,000 $ 58,807 $ 58,807
Columbus Circle Investors 2016-09-30 3,068,629 Added More 2,185,334 $ 57,889 $ 81,287
Agf Investments Inc 2016-09-30 2,172,417 Added More 1,672,484 $ 44,304 $ 57,547
Bridgeway Capital Management Inc 2016-09-30 1,664,600 Added More 1,652,000 $ 43,761 $ 44,095
Gotham Asset Management Llc 2016-09-30 1,516,407 Added More 1,404,681 $ 37,210 $ 40,169
Old Mutual Global Investors Uk Ltd 2016-09-30 4,423,485 Added More 1,302,708 $ 34,508 $ 117,178
Castleark Management Llc 2016-09-30 1,205,500 New Holding 1,205,500 $ 31,933 $ 31,933
Panagora Asset Management Inc 2016-09-30 1,169,419 Added More 1,014,592 $ 26,876 $ 30,977
British Airways Pensions Investment Management Ltd 2016-09-30 980,002 New Holding 980,002 $ 25,960 $ 25,960
Westfield Capital Management Co Lp 2016-09-30 1,449,454 Added More 936,289 $ 24,802 $ 38,396
Connor Clark Lunn Investment Management Ltd 2016-09-30 1,037,225 Added More 798,900 $ 21,162 $ 27,476
Duquesne Family Office Llc 2016-09-30 777,500 New Holding 777,500 $ 20,595 $ 20,595
Lord Abbett Co Llc 2016-09-30 2,795,311 Added More 757,857 $ 20,075 $ 74,047
Northcoast Asset Management Llc 2016-09-30 718,541 New Holding 718,541 $ 19,034 $ 19,034
Westpac Banking Corp 2016-09-30 885,155 Added More 704,695 $ 18,667 $ 23,447
Clough Capital Partners L P 2016-09-30 660,700 New Holding 660,700 $ 17,501 $ 17,501
Graticule Asia Macro Advisors Llc 2016-09-30 624,400 New Holding 624,400 $ 16,540 $ 16,540
Winton Capital Group Ltd 2016-09-30 1,100,615 Added More 621,194 $ 16,455 $ 29,155
Redwood Investments Llc 2016-09-30 568,349 New Holding 568,349 $ 15,055 $ 15,055
Oshaughnessy Asset Management Llc 2016-09-30 1,001,725 Added More 553,174 $ 14,653 $ 26,535
Korea Investment Corp 2016-09-30 2,976,548 Added More 545,248 $ 14,443 $ 78,848
Todd Asset Management Llc 2016-09-30 541,613 New Holding 541,613 $ 14,347 $ 14,347
Hancock Holding Co 2016-09-30 540,926 New Holding 540,926 $ 14,329 $ 14,329
Friess Associates Llc 2016-09-30 530,000 New Holding 530,000 $ 14,039 $ 14,039
Magee Thomson Investment Partners Llc 2016-09-30 522,300 New Holding 522,300 $ 13,835 $ 13,835
Teachers Retirement System Of The State Of Kentucky 2016-09-30 670,000 Added More 521,700 $ 13,819 $ 17,748
Seatown Holdings Pte Ltd 2016-09-30 497,500 New Holding 497,500 $ 13,178 $ 13,178
Polar Asset Management Partners Inc 2016-09-30 555,914 Added More 455,914 $ 12,077 $ 14,726
Shellback Capital Lp 2016-09-30 400,000 New Holding 400,000 $ 10,596 $ 10,596
Usa Financial Portformulas Corp 2016-09-30 428,836 Added More 393,916 $ 10,434 $ 11,359
Qs Investors Llc 2016-09-30 420,759 Added More 386,776 $ 10,245 $ 11,145
Cornerstone Capital Management Holdings Llc 2016-09-30 1,152,266 Added More 383,843 $ 10,168 $ 30,523
I G Investment Management Ltd 2016-09-30 692,085 Added More 361,821 $ 9,584 $ 18,333
Scout Investments Inc 2016-09-30 354,715 New Holding 354,715 $ 9,396 $ 9,396
Avalon Advisors Llc 2016-09-30 351,052 New Holding 351,052 $ 9,299 $ 9,299
Hsbc Holdings Plc 2016-09-30 4,935,374 Added More 342,256 $ 9,066 $ 130,738
Soros Fund Management Llc 2016-09-30 706,882 Added More 333,286 $ 8,828 $ 18,725
Virtus Investment Advisers Inc 2016-09-30 325,110 New Holding 325,110 $ 8,612 $ 8,612
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 432,130 Added More 318,816 $ 8,445 $ 11,447
Henderson Group Plc 2016-09-30 2,996,632 Added More 309,662 $ 8,202 $ 79,380
Candriam Luxembourg S C A 2016-09-30 427,076 Added More 306,599 $ 8,121 $ 11,313
Crosslink Capital Inc 2016-09-30 302,920 New Holding 302,920 $ 8,024 $ 8,024
Affinity Investment Advisors Llc 2016-09-30 290,918 New Holding 290,918 $ 7,706 $ 7,706
Northern Trust Corp 2016-09-30 12,712,553 Added More 283,272 $ 7,503 $ 336,755
Wafra Investment Advisory Group Inc Ny 2016-09-30 281,960 New Holding 281,960 $ 7,469 $ 7,469
Bridgewater Associates Lp 2016-09-30 738,683 Added More 269,100 $ 7,128 $ 19,567
Exane Derivatives 2016-09-30 276,634 Added More 268,557 $ 7,114 $ 7,328
Polar Capital Llp 2016-09-30 952,350 Added More 264,813 $ 7,014 $ 25,227
Amp Capital Investors Ltd 2016-09-30 948,213 Added More 263,859 $ 6,989 $ 25,118
Stevens Capital Management Lp 2016-09-30 648,597 Added More 248,828 $ 6,591 $ 17,181
Ahl Partners Llp 2016-09-30 299,767 Added More 246,712 $ 6,535 $ 7,940
Employees Retirement System Of Texas 2016-09-30 485,000 Added More 243,000 $ 6,437 $ 12,847
Bowling Portfolio Management Llc 2016-09-30 237,719 New Holding 237,719 $ 6,297 $ 6,297
Folger Hill Asset Management Lp 2016-09-30 298,000 Added More 229,200 $ 6,071 $ 7,894
Pacad Investment Ltd 2016-09-30 291,491 Added More 226,888 $ 6,010 $ 7,721
Voloridge Investment Management Llc 2016-09-30 2,483,190 Added More 211,769 $ 5,609 $ 65,779
Ing Groep Nv 2016-09-30 211,700 New Holding 211,700 $ 5,607 $ 5,607
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,472,227 Added More 210,034 $ 5,563 $ 91,979
Arrowgrass Capital Partners Us Lp 2016-09-30 206,601 New Holding 206,601 $ 5,472 $ 5,472
Piedmont Investment Advisors Llc 2016-09-30 440,319 Added More 192,858 $ 5,108 $ 11,664
Navellier Associates Inc 2016-09-30 189,042 New Holding 189,042 $ 5,007 $ 5,007
Dai Ichi Life Insurance Co Ltd 2016-09-30 209,947 Added More 188,000 $ 4,980 $ 5,561
Squarepoint Ops Llc 2016-09-30 264,186 Added More 185,148 $ 4,904 $ 6,998
Pictet Asset Management Ltd 2016-09-30 782,065 Added More 184,139 $ 4,877 $ 20,716
Secor Capital Advisors Lp 2016-09-30 317,681 Added More 181,836 $ 4,816 $ 8,415
Axa 2016-09-30 383,000 Added More 179,500 $ 4,754 $ 10,145
Howe Rusling Inc 2016-09-30 179,782 Added More 178,881 $ 4,738 $ 4,762
Eagle Asset Management Inc 2016-09-30 177,714 New Holding 177,714 $ 4,707 $ 4,707
Cutler Group Lp 2016-09-30 224,271 Added More 166,738 $ 4,416 $ 5,940
Van Eck Associates Corp 2016-09-30 832,143 Added More 164,380 $ 4,354 $ 22,043
Meritage Portfolio Management 2016-09-30 158,555 New Holding 158,555 $ 4,200 $ 4,200
Raymond James Associates 2016-09-30 753,447 Added More 149,899 $ 3,970 $ 19,958
Central Asset Investments Management Holdings Hk Ltd 2016-09-30 160,200 Added More 147,900 $ 3,917 $ 4,243
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 590,746 Added More 144,711 $ 3,833 $ 15,648
Nn Investment Partners Holdings N V 2016-09-30 804,584 Added More 133,889 $ 3,546 $ 21,313
Chartwell Investment Partners Llc 2016-09-30 504,365 Added More 131,915 $ 3,494 $ 13,360
Fuller Thaler Asset Management Inc 2016-09-30 137,300 Added More 131,900 $ 3,494 $ 3,637
Quantbot Technologies Lp 2016-09-30 129,239 New Holding 129,239 $ 3,423 $ 3,423
Profund Advisors Llc 2016-09-30 215,316 Added More 120,350 $ 3,188 $ 5,703
Cookson Peirce Co Inc 2016-09-30 114,631 New Holding 114,631 $ 3,036 $ 3,036
Gsa Capital Partners Llp 2016-09-30 151,902 Added More 113,308 $ 3,001 $ 4,023
L S Advisors Inc 2016-09-30 265,779 Added More 111,579 $ 2,955 $ 7,040
Jag Capital Management Llc 2016-09-30 526,148 Added More 111,370 $ 2,950 $ 13,937
Jbf Capital Inc 2016-09-30 204,030 Added More 104,030 $ 2,755 $ 5,404
Spot Trading L L C 2016-09-30 273,788 Added More 102,430 $ 2,713 $ 7,252
Tiverton Asset Management Llc 2016-09-30 242,556 Added More 100,914 $ 2,673 $ 6,425
Symmetry Peak Management Llc 2016-09-30 290,400 Added More 100,400 $ 2,659 $ 7,692
Dimensional Fund Advisors Lp 2016-09-30 2,556,559 Added More 99,595 $ 2,638 $ 67,723
Palisade Capital Management Llc Nj 2016-09-30 160,906 Added More 99,497 $ 2,635 $ 4,262
Menta Capital Llc 2016-09-30 113,109 Added More 96,609 $ 2,559 $ 2,996
Martingale Asset Management L P 2016-09-30 465,626 Added More 95,424 $ 2,527 $ 12,334
Beck Capital Management Llc 2016-09-30 111,683 Added More 92,683 $ 2,455 $ 2,958
Princeton Alpha Management Lp 2016-09-30 91,954 New Holding 91,954 $ 2,435 $ 2,435
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,843,356 Added More 89,659 $ 2,375 $ 75,320
Foresters Investment Management Company Inc 2016-09-30 1,210,550 Added More 87,940 $ 2,329 $ 32,067
Criterion Capital Management Llc 2016-09-30 495,887 Added More 85,387 $ 2,261 $ 13,136
Cibc World Markets Inc 2016-09-30 250,062 Added More 83,419 $ 2,209 $ 6,624
Dekabank Deutsche Girozentrale 2016-09-30 237,123 Added More 79,871 $ 2,115 $ 6,281
University Of Notre Dame Du Lac 2016-09-30 78,848 New Holding 78,848 $ 2,088 $ 2,088
Morgens Waterfall Vintiadis Co Inc 2016-09-30 165,000 Added More 78,000 $ 2,066 $ 4,370
Pdt Partners Llc 2016-09-30 387,500 Added More 77,600 $ 2,055 $ 10,264
Rhumbline Advisers 2016-09-30 1,654,130 Added More 74,024 $ 1,960 $ 43,817
Cambridge Investment Research Advisors Inc 2016-09-30 73,272 New Holding 73,272 $ 1,940 $ 1,940
National Pension Service 2016-09-30 922,460 Added More 71,841 $ 1,903 $ 24,435
Tudor Investment Corp Et Al 2016-09-30 93,235 Added More 70,835 $ 1,876 $ 2,469
Wbi Investments Inc 2016-09-30 66,617 New Holding 66,617 $ 1,764 $ 1,764
Northwestern Mutual Investment Management Company Llc 2016-09-30 106,935 Added More 65,382 $ 1,731 $ 2,832
Keybank National Association Oh 2016-09-30 382,560 Added More 59,469 $ 1,575 $ 10,134
Hanseatic Management Services Inc 2016-09-30 81,721 Added More 59,428 $ 1,574 $ 2,164
Rothschild Asset Management Inc 2016-09-30 59,030 New Holding 59,030 $ 1,563 $ 1,563
Creative Planning 2016-09-30 93,454 Added More 56,421 $ 1,494 $ 2,475
Omers Administration Corp 2016-09-30 53,000 New Holding 53,000 $ 1,403 $ 1,403
Deere Co 2016-09-30 122,151 Added More 52,466 $ 1,389 $ 3,235
Liberty Mutual Group Asset Management Inc 2016-09-30 127,095 Added More 52,438 $ 1,389 $ 3,366
Dupont Capital Management Corp 2016-09-30 50,886 New Holding 50,886 $ 1,347 $ 1,347
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 65,500 Added More 50,000 $ 1,324 $ 1,735
Clinton Group Inc 2016-09-30 49,256 New Holding 49,256 $ 1,304 $ 1,304
Nisa Investment Advisors Llc 2016-09-30 374,692 Added More 49,221 $ 1,303 $ 9,925
Springbok Capital Management Llc 2016-09-30 48,712 New Holding 48,712 $ 1,290 $ 1,290
Robeco Institutional Asset Management B V 2016-09-30 468,915 Added More 47,526 $ 1,258 $ 12,421
Dynamic Technology Lab Private Ltd 2016-09-30 46,423 New Holding 46,423 $ 1,229 $ 1,229
Chicago Equity Partners Llc 2016-09-30 375,145 Added More 44,740 $ 1,185 $ 9,937
Btc Capital Management Inc 2016-09-30 139,145 Added More 43,909 $ 1,163 $ 3,685
Twin Capital Management Inc 2016-09-30 153,820 Added More 42,412 $ 1,123 $ 4,074
State Of Tennessee Treasury Department 2016-09-30 2,502,284 Added More 42,043 $ 1,113 $ 66,285
Cornercap Investment Counsel Inc 2016-09-30 41,895 New Holding 41,895 $ 1,109 $ 1,109
Natixis Asset Management 2016-09-30 58,840 Added More 41,660 $ 1,103 $ 1,558
United Capital Financial Advisers Llc 2016-09-30 57,548 Added More 41,201 $ 1,091 $ 1,524
A R Schmeidler Co Inc 2016-09-30 545,727 Added More 41,016 $ 1,086 $ 14,456
First Republic Investment Management Inc 2016-09-30 64,911 Added More 40,759 $ 1,079 $ 1,719
Calamos Wealth Management Llc 2016-09-30 40,695 New Holding 40,695 $ 1,078 $ 1,078
Gam Holding Ag 2016-09-30 207,768 Added More 40,190 $ 1,064 $ 5,503
Quantres Asset Management Ltd 2016-09-30 39,100 New Holding 39,100 $ 1,035 $ 1,035
Jacobs Levy Equity Management Inc 2016-09-30 37,800 New Holding 37,800 $ 1,001 $ 1,001
First Midwest Bank Trust Division 2016-09-30 37,214 New Holding 37,214 $ 985 $ 985
Seven Eight Capital Llc 2016-09-30 75,436 Added More 36,700 $ 972 $ 1,998
Shelton Capital Management 2016-09-30 170,404 Added More 36,384 $ 963 $ 4,514
Public Sector Pension Investment Board 2016-09-30 242,554 Added More 36,200 $ 958 $ 6,425
Cavalier Investments 2016-09-30 35,437 New Holding 35,437 $ 938 $ 938
Sheaff Brock Investment Advisors Llc 2016-09-30 48,308 Added More 33,335 $ 883 $ 1,279
Algert Global Llc 2016-09-30 74,849 Added More 32,624 $ 864 $ 1,982
Cetera Advisor Networks Llc 2016-09-30 82,655 Added More 32,443 $ 859 $ 2,189
Penserra Capital Management Llc 2016-09-30 32,306 Added More 31,826 $ 843 $ 855
Aperio Group Llc 2016-09-30 459,192 Added More 30,704 $ 813 $ 12,163
Hudson Bay Capital Management Lp 2016-09-30 29,800 New Holding 29,800 $ 789 $ 789
Cubist Systematic Strategies Llc 2016-09-30 373,035 Added More 27,874 $ 738 $ 9,881
Advisor Group Inc 2016-09-30 78,829 Added More 25,944 $ 687 $ 2,088
Pitcairn Co 2016-09-30 25,776 New Holding 25,776 $ 682 $ 682
Synovus Financial Corp 2016-09-30 44,473 Added More 25,496 $ 675 $ 1,178
Andra Ap-Fonden 2016-09-30 247,100 Added More 24,700 $ 654 $ 6,545
M T Bank Corp 2016-09-30 399,370 Added More 24,495 $ 648 $ 10,579
Appleton Partners Inc Ma 2016-09-30 72,275 Added More 24,265 $ 642 $ 1,914
Kcg Holdings Inc 2016-09-30 83,929 Added More 23,138 $ 612 $ 2,223
Capital Fund Management S A 2016-09-30 414,154 Added More 22,654 $ 600 $ 10,970
1st Global Advisors Inc 2016-09-30 20,631 New Holding 20,631 $ 546 $ 546
Nuveen Asset Management Llc 2016-09-30 94,450 Added More 20,036 $ 530 $ 2,501
Ellington Management Group Llc 2016-09-30 19,900 New Holding 19,900 $ 527 $ 527
Meiji Yasuda Asset Management Co Ltd 2016-09-30 30,467 Added More 19,740 $ 522 $ 807
California State Teachers Retirement System 2016-09-30 2,348,953 Added More 19,700 $ 521 $ 62,223
Factory Mutual Insurance Co 2016-09-30 954,000 Added More 19,000 $ 503 $ 25,271
Ikos Cif Ltd 2016-09-30 17,083 New Holding 17,083 $ 452 $ 452
Outfitter Advisors Ltd 2016-09-30 42,250 Added More 16,800 $ 445 $ 1,119
Arrow Investment Advisors Llc 2016-09-30 16,723 New Holding 16,723 $ 442 $ 442
Quantitative Systematic Strategies Llc 2016-09-30 50,743 Added More 16,400 $ 434 $ 1,344
Alps Advisors Inc 2016-09-30 16,238 New Holding 16,238 $ 430 $ 430
Meiji Yasuda Life Insurance Co 2016-09-30 16,070 New Holding 16,070 $ 425 $ 425
United Services Automobile Association 2016-09-30 2,188,806 Added More 15,391 $ 407 $ 57,981
Edmond De Rothschild Suisse S A 2016-09-30 14,411 New Holding 14,411 $ 381 $ 381
Premier Fund Managers Ltd 2016-09-30 14,200 New Holding 14,200 $ 376 $ 376
First Citizens Bank Trust Co 2016-09-30 67,710 Added More 13,520 $ 358 $ 1,793
Mutual Of America Capital Management Llc 2016-09-30 184,643 Added More 13,213 $ 350 $ 4,891
Hutchin Hill Capital Lp 2016-09-30 71,200 Added More 12,900 $ 341 $ 1,886
Global X Management Co Llc 2016-09-30 12,868 Added More 12,712 $ 336 $ 340
Jaffetilchin Investment Partners Llc 2016-09-30 12,085 New Holding 12,085 $ 320 $ 320
Delta Lloyd Nv 2016-09-30 84,446 Added More 11,942 $ 316 $ 2,236
Davenport Co Llc 2016-09-30 11,700 New Holding 11,700 $ 309 $ 309
Bokf Na 2016-09-30 22,914 Added More 11,613 $ 307 $ 606
Advisors Asset Management Inc 2016-09-30 20,376 Added More 11,454 $ 303 $ 539
Gideon Capital Advisors Inc 2016-09-30 11,327 New Holding 11,327 $ 300 $ 300
Smithfield Trust Co 2016-09-30 11,264 Added More 10,924 $ 289 $ 298
Cipher Capital Lp 2016-09-30 53,076 Added More 10,590 $ 280 $ 1,405
Scotia Capital Inc 2016-09-30 24,691 Added More 10,557 $ 279 $ 654
Qcm Cayman Ltd 2016-09-30 10,325 New Holding 10,325 $ 273 $ 273
Commonwealth Equity Services Inc 2016-09-30 143,112 Added More 10,256 $ 271 $ 3,791
Edmond De Rothschild Holding S A 2016-09-30 14,632 Added More 10,232 $ 271 $ 387
Bronfman E L Rothschild L P 2016-09-30 16,185 Added More 9,549 $ 252 $ 428
Parkwood Llc 2016-09-30 9,372 New Holding 9,372 $ 248 $ 248
Burke Herbert Bank Trust Co 2016-09-30 9,084 New Holding 9,084 $ 240 $ 240
Bellecapital International Ltd 2016-09-30 9,000 New Holding 9,000 $ 238 $ 238
Commerzbank Aktiengesellschaft Fi 2016-09-30 280,522 Added More 8,931 $ 236 $ 7,431
Caprock Group Inc 2016-09-30 8,625 New Holding 8,625 $ 228 $ 228
Mark Sheptoff Financial Planning Llc 2016-09-30 8,503 New Holding 8,503 $ 225 $ 225
Prospera Financial Services Inc 2016-09-30 8,481 New Holding 8,481 $ 224 $ 224
Needham Investment Management Llc 2016-09-30 8,000 New Holding 8,000 $ 211 $ 211
Weiss Asset Management Lp 2016-09-30 7,915 New Holding 7,915 $ 209 $ 209
Petrus Trust Company Lta 2016-09-30 7,882 New Holding 7,882 $ 208 $ 208
Peapack Gladstone Financial Corp 2016-09-30 7,850 New Holding 7,850 $ 207 $ 207
Ladenburg Thalmann Financial Services Inc 2016-09-30 69,971 Added More 7,796 $ 206 $ 1,853
Stratos Wealth Partners Ltd 2016-09-30 7,603 New Holding 7,603 $ 201 $ 201
R G Niederhoffer Capital Management Inc 2016-09-30 7,600 New Holding 7,600 $ 201 $ 201
Meristem Llp 2016-09-30 7,428 New Holding 7,428 $ 196 $ 196
Waters Parkerson Co Llc 2016-09-30 7,413 New Holding 7,413 $ 196 $ 196
Blb B Advisors Llc 2016-09-30 7,410 New Holding 7,410 $ 196 $ 196
Silvercrest Asset Management Group Llc 2016-09-30 7,102 New Holding 7,102 $ 188 $ 188
Lakeview Capital Partners Llc 2016-09-30 7,063 New Holding 7,063 $ 187 $ 187
Bank Of Nova Scotia 2016-09-30 29,548 Added More 6,980 $ 184 $ 782
Grimes Company Inc 2016-09-30 6,976 New Holding 6,976 $ 184 $ 184
Montag A Associates Inc 2016-09-30 6,945 New Holding 6,945 $ 183 $ 183
Tiemann Investment Advisors Llc 2016-09-30 6,906 New Holding 6,906 $ 182 $ 182
Condor Capital Management 2016-09-30 6,853 New Holding 6,853 $ 181 $ 181
Windsor Capital Management Llc 2016-09-30 6,822 New Holding 6,822 $ 180 $ 180
Eastern Bank 2016-09-30 6,655 New Holding 6,655 $ 176 $ 176
Eaton Vance Management 2016-09-30 142,136 Added More 5,559 $ 147 $ 3,765
Focused Wealth Management Inc 2016-09-30 5,300 New Holding 5,300 $ 140 $ 140
Advisory Services Network Llc 2016-09-30 5,044 New Holding 5,044 $ 133 $ 133
Mitchell Mcleod Pugh Williams Inc 2016-09-30 24,230 Added More 5,000 $ 132 $ 641
Bb T Securities Llc 2016-09-30 340,993 Added More 4,931 $ 130 $ 9,032
Oppenheimer Co Inc 2016-09-30 74,352 Added More 4,628 $ 122 $ 1,969
Acrospire Investment Management Llc 2016-09-30 7,100 Added More 4,600 $ 121 $ 188
Nikko Asset Management Americas Inc 2016-09-30 4,400 New Holding 4,400 $ 116 $ 116
Commerce Bank 2016-09-30 26,049 Added More 4,286 $ 113 $ 690
Orinda Asset Management Llc 2016-09-30 4,252 New Holding 4,252 $ 112 $ 112
Jacobus Wealth Management Inc 2016-09-30 4,250 New Holding 4,250 $ 112 $ 112
Nomura Asset Management Co Ltd 2016-09-30 165,323 Added More 3,960 $ 104 $ 4,379
Cohen Capital Management Inc 2016-09-30 192,450 Added More 3,900 $ 103 $ 5,098
First Quadrant L P Ca 2016-09-30 3,426 New Holding 3,426 $ 90 $ 90
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 210,305 Added More 3,400 $ 90 $ 5,570
Horizon Investment Services Llc 2016-09-30 15,772 Added More 3,286 $ 87 $ 417
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 5,740 Added More 3,270 $ 86 $ 152
Usca Ria Llc 2016-09-30 68,939 Added More 3,222 $ 85 $ 1,826
Sigma Planning Corp 2016-09-30 11,550 Added More 3,032 $ 80 $ 305
Diam Co Ltd 2016-09-30 118,668 Added More 3,001 $ 79 $ 3,143
Raiff Partners Inc 2016-09-30 3,000 New Holding 3,000 $ 79 $ 79
New York Life Trust Co 2016-09-30 4,308 Added More 2,840 $ 75 $ 114
Capstone Investment Advisors Llc 2016-09-30 135,049 Added More 2,777 $ 73 $ 3,577
Fukoku Mutual Life Insurance Co 2016-09-30 10,600 Added More 2,600 $ 68 $ 280
Tanaka Capital Management Inc 2016-09-30 2,530 New Holding 2,530 $ 67 $ 67
Geneva Advisors Llc 2016-09-30 11,292 Added More 2,459 $ 65 $ 299
Winfield Associates Inc 2016-09-30 2,400 New Holding 2,400 $ 63 $ 63
Dnb Asset Management As 2016-09-30 236,505 Added More 2,400 $ 63 $ 6,265
Krilogy Financial Llc 2016-09-30 4,755 Added More 2,370 $ 62 $ 125
Financial Architects Inc 2016-09-30 3,007 Added More 2,326 $ 61 $ 79
First Interstate Bank 2016-09-30 3,203 Added More 2,313 $ 61 $ 84
Point72 Asia Hong Kong Ltd 2016-09-30 2,300 New Holding 2,300 $ 60 $ 60
Checchi Capital Advisers Llc 2016-09-30 9,225 Added More 2,297 $ 60 $ 244
Cantab Capital Partners Llp 2016-09-30 61,643 Added More 2,224 $ 58 $ 1,632
Atlantic Trust Group Llc 2016-09-30 42,119 Added More 2,180 $ 57 $ 1,115
Invictus Rg 2016-09-30 18,828 Added More 2,046 $ 54 $ 498
Spirit Of America Management Corp Ny 2016-09-30 19,800 Added More 2,000 $ 52 $ 524
Atria Investments Llc 2016-09-30 11,125 Added More 1,970 $ 52 $ 294
Woodmont Investment Counsel Llc 2016-09-30 1,917 New Holding 1,917 $ 50 $ 50
Thompson Davis Co Inc 2016-09-30 6,108 Added More 1,876 $ 49 $ 161
Capstone Asset Management Co 2016-09-30 112,600 Added More 1,860 $ 49 $ 2,982
Wealthfront Inc 2016-09-30 26,776 Added More 1,750 $ 46 $ 709
Financial Counselors Inc 2016-06-30 256,418 Added More 1,931 $ 46 $ 6,146
Cwm Llc 2016-09-30 1,655 New Holding 1,655 $ 43 $ 43
Linscomb Williams Inc 2016-09-30 16,602 Added More 1,538 $ 40 $ 439
Bank Of Hawaii 2016-09-30 19,199 Added More 1,470 $ 38 $ 508
Argent Capital Management Llc 2016-09-30 14,360 Added More 1,270 $ 33 $ 380
Cornerstone Advisors Inc 2016-09-30 1,751 Added More 1,235 $ 32 $ 46
Bank Of The Ozarks 2016-09-30 51,039 Added More 1,200 $ 31 $ 1,352
World Asset Management Inc 2016-09-30 112,211 Added More 1,192 $ 31 $ 2,972
Advisor Partners Llc 2016-09-30 14,716 Added More 1,123 $ 29 $ 389
Lombard Odier Asset Management Europe Ltd 2016-09-30 14,464 Added More 1,019 $ 26 $ 383
Wetherby Asset Management Inc 2016-09-30 17,834 Added More 981 $ 25 $ 472
Baird Financial Group Inc 2016-09-30 12,472 Added More 970 $ 25 $ 330
North Star Investment Management Corp 2016-09-30 1,110 Added More 960 $ 25 $ 29
Cranbrook Wealth Management Llc 2016-09-30 902 New Holding 902 $ 23 $ 23
Voya Financial Advisors Inc 2016-09-30 12,825 Added More 787 $ 20 $ 339
Bryn Mawr Trust Co 2016-09-30 9,415 Added More 765 $ 20 $ 249
Umb Bank N A Mo 2016-09-30 10,420 Added More 740 $ 19 $ 276
Reilly Financial Advisors Llc 2016-09-30 910 Added More 710 $ 18 $ 24
Gilman Hill Asset Management Llc 2016-09-30 18,035 Added More 700 $ 18 $ 477
Veritable L P 2016-09-30 49,629 Added More 669 $ 17 $ 1,314
Plante Moran Financial Advisors Llc 2016-09-30 1,812 Added More 660 $ 17 $ 48
Hood River Capital Management Llc 2016-09-30 524 New Holding 524 $ 13 $ 13
Private Advisor Group Llc 2016-09-30 14,858 Added More 505 $ 13 $ 393
Fifth Third Bancorp 2016-09-30 9,382 Added More 474 $ 12 $ 248
Hartford Investment Management Co 2016-09-30 261,672 Added More 437 $ 11 $ 6,931
Blair William Co Il 2016-09-30 37,705 Added More 337 $ 8 $ 998
Massmutual Trust Co Fsb Adv 2016-06-30 17,706 Added More 370 $ 8 $ 424
Commonwealth Bank Of Australia 2016-09-30 81,478 Added More 292 $ 7 $ 2,158
Horan Securities Inc 2016-09-30 260 New Holding 260 $ 6 $ 6
Mosaic Family Wealth Llc 2016-09-30 1,861 Added More 241 $ 6 $ 49
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 221 New Holding 221 $ 5 $ 5
Stanford Investment Group Inc 2016-09-30 1,146 Added More 204 $ 5 $ 30
Lebenthal Asset Management Llc 2016-09-30 186 New Holding 186 $ 4 $ 4
Dubuque Bank Trust Co 2016-09-30 167 New Holding 167 $ 4 $ 4
Financial Management Professionals Inc 2016-09-30 262 Added More 166 $ 4 $ 6
Advantus Capital Management Inc 2016-09-30 107,970 Added More 161 $ 4 $ 2,860
Stanley-Laman Group Ltd 2016-09-30 14,375 Added More 147 $ 3 $ 380
America First Investment Advisors Llc 2016-09-30 93 New Holding 93 $ 2 $ 2
Cable Hill Partners Llc 2016-09-30 2,225 Added More 58 $ 1 $ 58
Archford Capital Strategies Llc 2016-09-30 57 New Holding 57 $ 1 $ 1
Integrated Wealth Management 2016-09-30 2,067 Added More 57 $ 1 $ 54
Benjamin F Edwards Company Inc 2016-09-30 172 Added More 47 $ 1 $ 4
Cleararc Capital Inc 2016-09-30 26,509 Added More 45 $ 1 $ 702
Mv Capital Management Inc 2016-09-30 451 Added More 41 $ 1 $ 11
First Personal Financial Services 2016-09-30 545 Added More 35 $ 0 $ 14
Wesbanco Bank Inc 2016-09-30 39,015 Added More 25 $ 0 $ 1,033
Cls Investments Llc 2016-09-30 24 New Holding 24 $ 0 $ 0
Roanoke Asset Management Corp Ny 2016-09-30 25,900 No Change 0 $ 0 $ 686
Bp Plc 2016-09-30 198,000 No Change 0 $ 0 $ 5,245
Capital Guardian Trust Co 2016-09-30 16,500 No Change 0 $ 0 $ 437
State Farm Mutual Automobile Insurance Co 2016-09-30 6,000 No Change 0 $ 0 $ 158
Arrow Financial Corp 2016-09-30 4,635 No Change 0 $ 0 $ 122
City Holding Co 2016-09-30 700 No Change 0 $ 0 $ 18
Pinnacle Associates Ltd 2016-09-30 20,890 No Change 0 $ 0 $ 553
Wall Street Associates 2016-09-30 18,236 No Change 0 $ 0 $ 483
Amica Mutual Insurance Co 2016-09-30 71,531 No Change 0 $ 0 $ 1,894
Amica Pension Fund Board Of Trustees 2016-09-30 65,567 No Change 0 $ 0 $ 1,736
Delta Asset Management Llc Tn 2016-09-30 1,000 No Change 0 $ 0 $ 26
Old Second National Bank Of Aurora 2016-09-30 108 No Change 0 $ 0 $ 2
American National Insurance Co Tx 2016-09-30 17,500 No Change 0 $ 0 $ 463
Hm Payson Co 2016-09-30 9,219 No Change 0 $ 0 $ 244
Qci Asset Management Inc Ny 2016-09-30 570 No Change 0 $ 0 $ 15
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,444 No Change 0 $ 0 $ 38
Tompkins Financial Corp 2016-09-30 400 No Change 0 $ 0 $ 10
Thompson Siegel Walmsley Llc 2016-09-30 2,175 No Change 0 $ 0 $ 57
Duncker Streett Co Inc 2016-09-30 500 No Change 0 $ 0 $ 13
Enterprise Financial Services Corp 2016-09-30 310 No Change 0 $ 0 $ 8
Adirondack Trust Co 2016-09-30 3,700 No Change 0 $ 0 $ 98
Everence Capital Management Inc 2016-09-30 30,078 No Change 0 $ 0 $ 796
Peoples Financial Services Corp 2016-09-30 1,000 No Change 0 $ 0 $ 26
Icon Advisers Inc Co 2016-09-30 16,900 No Change 0 $ 0 $ 447
Bonness Enterprises Inc 2016-09-30 63,000 No Change 0 $ 0 $ 1,668
Agran Libbie 2016-09-30 43,100 No Change 0 $ 0 $ 1,141
Bogle Investment Management L P De 2016-09-30 510,425 No Change 0 $ 0 $ 13,521
Holderness Investments Co 2016-09-30 85,059 No Change 0 $ 0 $ 2,253
Farmers Merchants Investments Inc 2016-09-30 600 No Change 0 $ 0 $ 15
Whittier Trust Co Of Nevada Inc 2016-09-30 2,361 No Change 0 $ 0 $ 62
Pensionfund Dsm Netherlands 2016-09-30 175,000 No Change 0 $ 0 $ 4,635
Peoples United Financial Inc 2016-09-30 3,100 No Change 0 $ 0 $ 82
Manchester Capital Management Llc 2016-09-30 1,212 No Change 0 $ 0 $ 32
Penobscot Investment Management Company Inc 2016-09-30 16,000 No Change 0 $ 0 $ 423
Cubic Asset Management Llc 2016-09-30 43,905 No Change 0 $ 0 $ 1,163
Sandy Spring Bank 2016-09-30 100 No Change 0 $ 0 $ 2
Supplemental Annuity Collective Trust Of Nj 2016-09-30 39,419 No Change 0 $ 0 $ 1,044
State Of New Jersey Common Pension Fund D 2016-09-30 1,095,000 No Change 0 $ 0 $ 29,006
Nj State Employees Deferred Compensation Plan 2016-09-30 70,000 No Change 0 $ 0 $ 1,854
Origin Asset Management Llp 2016-09-30 545,000 No Change 0 $ 0 $ 14,437
Counsel Portfolio Services Inc 2016-06-30 13,100 No Change 0 $ 0 $ 314
Carnegie Capital Asset Management Llc 2016-09-30 26,426 No Change 0 $ 0 $ 700
Shinko Asset Management Co Ltd 2016-09-30 2,894 No Change 0 $ 0 $ 76
Perkins Coie Trust Co 2016-09-30 200 No Change 0 $ 0 $ 5
Richard Bernstein Advisors Llc 2016-09-30 114,709 No Change 0 $ 0 $ 3,038
Pinebridge Investments L P 2016-09-30 508 No Change 0 $ 0 $ 13
Wfg Advisors Lp 2016-09-30 4,349 No Change 0 $ 0 $ 115
Kistler-Tiffany Companies Llc 2016-09-30 1,135 No Change 0 $ 0 $ 30
Gradient Investments Llc 2016-09-30 227 No Change 0 $ 0 $ 6
Newsquare Capital Llc 2016-09-30 1,060 No Change 0 $ 0 $ 28
Utah Retirement Systems 2016-09-30 199,365 No Change 0 $ 0 $ 5,281
Diligent Investors Llc 2016-09-30 19,345 No Change 0 $ 0 $ 512
Hanson Mcclain Inc 2016-06-30 2,670 No Change 0 $ 0 $ 64
Shamrock Asset Management Llc 2016-09-30 200 No Change 0 $ 0 $ 5
Bollard Group Llc 2016-09-30 725 No Change 0 $ 0 $ 19
Hrs Investment Holdings Llc 2016-09-30 45,000 No Change 0 $ 0 $ 1,192
Whitnell Co 2016-09-30 5,188 No Change 0 $ 0 $ 137
Perigon Wealth Management Llc 2016-09-30 1,698 No Change 0 $ 0 $ 44
Veritas Investment Management Llp 2016-09-30 14,591 No Change 0 $ 0 $ 386
Oakworth Capital Inc 2016-09-30 436 No Change 0 $ 0 $ 11
Tarbox Group Inc 2016-09-30 632 No Change 0 $ 0 $ 16
Amica Retiree Medical Trust 2016-09-30 9,826 No Change 0 $ 0 $ 260
Lumbard Kellner Llc 2016-09-30 22,250 No Change 0 $ 0 $ 589
Gierl Augustine Investment Management Inc 2016-09-30 4,000 No Change 0 $ 0 $ 105
Community Bank N A 2016-09-30 1,783 No Change 0 $ 0 $ 47
Allsquare Wealth Management Llc 2016-09-30 199 No Change 0 $ 0 $ 5
Pensionfund Sabic 2016-09-30 82,000 No Change 0 $ 0 $ 2,172
Ropes Wealth Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 10
Mission Wealth Management Llc 2016-09-30 20,837 No Change 0 $ 0 $ 551
Westbourne Investment Advisors Inc 2016-09-30 7,250 No Change 0 $ 0 $ 192
Quadrant Capital Group Llc 2016-09-30 1,920 No Change 0 $ 0 $ 50
First Premier Bank 2016-09-30 5,000 No Change 0 $ 0 $ 132
Proficio Capital Partners Llc 2016-09-30 918 No Change 0 $ 0 $ 24
Physicians Financial Services Inc 2016-09-30 100 No Change 0 $ 0 $ 2
Cribstone Capital Management Llc 2016-09-30 750 No Change 0 $ 0 $ 19
Cornerstone Advisory Llp 2016-09-30 10,155 No Change 0 $ 0 $ 269
Lasalle Street Capital Management Llc 2016-09-30 69,940 No Change 0 $ 0 $ 1,852
Wealthcare Advisory Partners Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 1,140 No Change 0 $ 0 $ 30
Transamerica Financial Advisors Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
Zions Bancorporation 2016-09-30 1,248 Sold Some -1 $ -0 $ 33
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 11,111 Sold Some -21 $ -0 $ 294
Parkside Financial Bank Trust 2016-09-30 1,031 Sold Some -33 $ -0 $ 27
Zurich Insurance Group Ltd Fi 2016-09-30 149,600 Sold Some -44 $ -1 $ 3,962
Mizuho Trust Banking Co Ltd 2016-09-30 1,794,538 Sold Some -48 $ -1 $ 47,537
Tlp Group Llc 2016-09-30 4,316 Sold Some -48 $ -1 $ 114
Park Avenue Institutional Advisers Llc 2016-06-30 7,130 Sold Some -109 $ -2 $ 170
Mraz Amerine Associates Inc 2016-09-30 17,334 Sold Some -100 $ -2 $ 459
First Manhattan Co 2016-09-30 17,533 Sold Some -100 $ -2 $ 464
Carroll Financial Associates Inc 2016-09-30 84,659 Sold Some -124 $ -3 $ 2,242
Alpha Windward Llc 2016-09-30 7,616 Sold Some -135 $ -3 $ 201
Capital Investment Counsel Inc 2016-09-30 38,550 Sold Some -150 $ -3 $ 1,021
Point View Wealth Management Inc 2016-09-30 20,358 Sold Some -158 $ -4 $ 539
West Oak Capital Llc 2016-09-30 7,370 Sold Some -175 $ -4 $ 195
Bessemer Group Inc 2016-09-30 1,016 Sold Some -180 $ -4 $ 26
Park National Corp Oh 2016-09-30 11,867 Sold Some -185 $ -4 $ 314
Hightower Advisors Llc 2016-09-30 61,310 Sold Some -189 $ -5 $ 1,624
Parsec Financial Management Inc 2016-09-30 8,338 Sold Some -190 $ -5 $ 220
Associated Banc-Corp 2016-09-30 8,628 Sold Some -211 $ -5 $ 228
Msi Financial Services Inc 2016-09-30 19,421 Sold Some -227 $ -6 $ 514
Anchor Capital Advisors Llc 2016-09-30 16,495 Sold Some -253 $ -6 $ 436
Clean Yield Group 2016-09-30 4,650 Sold Some -300 $ -7 $ 123
Rdl Financial Inc 2016-09-30 11,640 Sold Some -320 $ -8 $ 308
Conning Inc 2016-09-30 27,925 Sold Some -320 $ -8 $ 739
Bartlett Co Llc 2016-09-30 800 Sold Some -350 $ -9 $ 21
Wealthtrust-Arizona Llc 2016-09-30 1 Sold Some -369 $ -9 $ 0
Orrstown Financial Services Inc 2016-09-30 0 Sold All -400 $ -10 $ 0
Finemark National Bank Trust 2016-09-30 24,100 Sold Some -400 $ -10 $ 638
Mason Street Advisors Llc 2016-09-30 146,222 Sold Some -479 $ -12 $ 3,873
Regentatlantic Capital Llc 2016-09-30 19,127 Sold Some -493 $ -13 $ 506
Bb T Corp 2016-09-30 13,249 Sold Some -514 $ -13 $ 350
Trust Co Of Vermont 2016-09-30 63,629 Sold Some -581 $ -15 $ 1,685
Timber Creek Capital Management Llc 2016-09-30 900 Sold Some -600 $ -15 $ 23
Mn Services Vermogensbeheer B V 2016-09-30 27,898 Sold Some -667 $ -17 $ 739
Chemung Canal Trust Co 2016-09-30 28,720 Sold Some -700 $ -18 $ 760
Charter Research Investment Group Inc 2016-09-30 29,250 Sold Some -775 $ -20 $ 774
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 167,757 Sold Some -782 $ -20 $ 4,443
Johnson Financial Group Inc 2016-09-30 980 Sold Some -807 $ -21 $ 25
Bragg Financial Advisors Inc 2016-09-30 120,481 Sold Some -875 $ -23 $ 3,191
Gemmer Asset Management Llc 2016-09-30 0 Sold All -901 $ -23 $ 0
Ycg Llc 2016-09-30 0 Sold All -941 $ -24 $ 0
Srb Corp 2016-09-30 5,232 Sold Some -943 $ -24 $ 138
Fruth Investment Management 2016-09-30 25,100 Sold Some -950 $ -25 $ 664
Arizona State Retirement System 2016-09-30 266,182 Sold Some -1,000 $ -26 $ 7,051
First National Trust Co 2016-09-30 35,148 Sold Some -1,043 $ -27 $ 931
Central Trust Co 2016-09-30 9,881 Sold Some -1,100 $ -29 $ 261
Old National Bancorp In 2016-09-30 17,225 Sold Some -1,198 $ -31 $ 456
State Treasurer State Of Michigan 2016-09-30 377,185 Sold Some -1,200 $ -31 $ 9,991
Chemical Bank 2016-09-30 32,117 Sold Some -1,200 $ -31 $ 850
Pacer Advisors Inc 2016-09-30 33,868 Sold Some -1,237 $ -32 $ 897
First Allied Advisory Services Inc 2016-09-30 40,519 Sold Some -1,279 $ -33 $ 1,073
Univest Corp Of Pennsylvania 2016-09-30 102,351 Sold Some -1,286 $ -34 $ 2,711
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 24,100 Sold Some -1,300 $ -34 $ 638
Hall Laurie J Trustee 2016-06-30 70,044 Sold Some -1,525 $ -36 $ 1,678
Ncm Capital Advisers Inc 2016-09-30 21,000 Sold Some -1,385 $ -36 $ 556
Assetmark Inc 2016-09-30 5,655 Sold Some -1,457 $ -38 $ 149
Patten Group Inc 2016-09-30 21,087 Sold Some -1,466 $ -38 $ 558
Hillsdale Investment Management Inc 2016-09-30 16,730 Sold Some -1,500 $ -39 $ 443
Compagnie Lombard Odier Scma 2016-09-30 100,000 Sold Some -1,500 $ -39 $ 2,649
Bremer Trust National Association 2016-09-30 23,981 Sold Some -1,588 $ -42 $ 635
Mufg Americas Holdings Corp 2016-09-30 350,533 Sold Some -1,592 $ -42 $ 9,285
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,633 $ -43 $ 0
Simmons Bank 2016-09-30 28,397 Sold Some -1,704 $ -45 $ 752
Whittier Trust Co 2016-09-30 3,494 Sold Some -1,712 $ -45 $ 92
Tiaa Cref Trust Co Fsb Mo 2016-09-30 31,983 Sold Some -1,770 $ -46 $ 847
Tradelink Capital Llc 2016-09-30 7,758 Sold Some -1,806 $ -47 $ 205
Nippon Life Insurance Co 2016-09-30 61,632 Sold Some -1,866 $ -49 $ 1,632
Kanaly Trust Co 2016-09-30 1,933 Sold Some -1,881 $ -49 $ 51
Sheets Smith Wealth Management 2016-09-30 43,499 Sold Some -1,954 $ -51 $ 1,152
Murphy Pohlad Asset Management Llc 2016-09-30 28,090 Sold Some -2,000 $ -52 $ 744
Morningstar Investment Services Llc 2016-09-30 59,747 Sold Some -2,097 $ -55 $ 1,582
Next Financial Group Inc 2016-09-30 4,336 Sold Some -2,269 $ -60 $ 114
Ancora Advisors Llc 2016-09-30 52,800 Sold Some -2,400 $ -63 $ 1,398
Ingalls Snyder Llc 2016-09-30 44,300 Sold Some -2,450 $ -64 $ 1,173
Dowling Yahnke Llc 2016-09-30 52,375 Sold Some -2,595 $ -68 $ 1,387
Hallmark Capital Management Inc 2016-09-30 0 Sold All -2,600 $ -68 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 252,356 Sold Some -2,793 $ -73 $ 6,684
Mengis Capital Management Inc 2016-09-30 9,403 Sold Some -2,795 $ -74 $ 249
Watch Point Trust Co 2016-09-30 41,645 Sold Some -2,900 $ -76 $ 1,103
Ftb Advisors Inc 2016-09-30 3,334 Sold Some -3,066 $ -81 $ 88
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 260,156 Sold Some -3,292 $ -87 $ 6,891
Sol Capital Management Co 2016-09-30 10,700 Sold Some -3,400 $ -90 $ 283
Ifp Advisors Inc 2016-09-30 6,708 Sold Some -3,991 $ -105 $ 177
Alpine Woods Capital Investors Llc 2016-09-30 382,500 Sold Some -4,000 $ -105 $ 10,132
Dg Capital Management Inc 2016-09-30 53,095 Sold Some -4,070 $ -107 $ 1,406
Guardian Life Insurance Co Of America 2016-09-30 4,074 Sold Some -4,406 $ -116 $ 107
Sentry Investment Management Llc 2016-09-30 82,942 Sold Some -4,439 $ -117 $ 2,197
Buckingham Capital Management Inc 2016-09-30 115,802 Sold Some -4,618 $ -122 $ 3,067
Cullen Frost Bankers Inc 2016-09-30 15,505 Sold Some -4,663 $ -123 $ 410
Tokio Marine Asset Management Co Ltd 2016-09-30 29,880 Sold Some -4,826 $ -127 $ 791
Tdam Usa Inc 2016-09-30 407,127 Sold Some -5,210 $ -138 $ 10,784
Mizuho Asset Management Co Ltd 2016-09-30 10,838 Sold Some -5,294 $ -140 $ 287
Analyst Ims Investment Management Services Ltd 2016-09-30 40,090 Sold Some -5,500 $ -145 $ 1,061
Ls Investment Advisors Llc 2016-09-30 21,342 Sold Some -5,575 $ -147 $ 565
Exxonmobil Investment Management Inc Tx 2016-09-30 275,991 Sold Some -5,934 $ -157 $ 7,311
Washington Trust Bank 2016-09-30 103,262 Sold Some -6,364 $ -168 $ 2,735
Citizens Financial Group Inc Ri 2016-09-30 6,539 Sold Some -6,378 $ -168 $ 173
Tfs Capital Llc 2016-09-30 9,210 Sold Some -6,543 $ -173 $ 243
Zacks Investment Management 2016-09-30 64,996 Sold Some -6,846 $ -181 $ 1,721
Blue Rock Advisors Llc 2016-09-30 12,153 Sold Some -7,367 $ -195 $ 321
Augustine Asset Management Inc 2016-09-30 10,900 Sold Some -7,700 $ -203 $ 288
Quotient Investors Llc 2016-09-30 12,358 Sold Some -7,891 $ -209 $ 327
Kempner Capital Management Inc 2016-09-30 237,790 Sold Some -8,400 $ -222 $ 6,299
Retirement Systems Of Alabama 2016-09-30 546,686 Sold Some -8,570 $ -227 $ 14,481
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -8,660 $ -229 $ 0
Sg Americas Securities Llc 2016-09-30 107,937 Sold Some -8,873 $ -235 $ 2,859
Jane Street Group Llc 2016-09-30 204,189 Sold Some -9,230 $ -244 $ 5,408
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -9,517 $ -252 $ 0
South Dakota Investment Council 2016-09-30 100,900 Sold Some -9,600 $ -254 $ 2,672
Bayesian Capital Management Lp 2016-09-30 29,100 Sold Some -9,600 $ -254 $ 770
Apriem Advisors 2016-09-30 40 Sold Some -10,000 $ -264 $ 1
Allen Investment Management Llc 2016-09-30 0 Sold All -10,025 $ -265 $ 0
American Trust Investment Advisors Llc 2016-09-30 42,335 Sold Some -10,200 $ -270 $ 1,121
Leuthold Group Llc 2016-09-30 355,271 Sold Some -10,466 $ -277 $ 9,411
Kelly Lawrence W Associates Inc Ca 2016-09-30 134,120 Sold Some -10,650 $ -282 $ 3,552
Wespac Advisors Llc 2016-09-30 14,659 Sold Some -10,894 $ -288 $ 388
Ontario Teachers Pension Plan Board 2016-09-30 98,009 Sold Some -11,136 $ -294 $ 2,596
Norinchukin Bank The 2016-09-30 115,812 Sold Some -11,434 $ -302 $ 3,067
Vantage Investment Advisors Llc 2016-09-30 130,829 Sold Some -11,489 $ -304 $ 3,465
Cibc Asset Management Inc 2016-09-30 153,340 Sold Some -11,508 $ -304 $ 4,061
Grandfield Dodd Llc 2016-09-30 460,098 Sold Some -11,900 $ -315 $ 12,187
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -12,128 $ -321 $ 0
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -12,169 $ -322 $ 0
Td Asset Management Inc 2016-09-30 3,319,665 Sold Some -12,297 $ -325 $ 87,937
Jolley Asset Management Llc 2016-09-30 169,020 Sold Some -12,450 $ -329 $ 4,477
Comerica Bank 2016-09-30 344,137 Sold Some -13,527 $ -358 $ 9,116
Tredje Ap-Fonden 2016-09-30 139,775 Sold Some -14,498 $ -384 $ 3,702
Parametric Portfolio Associates Llc 2016-09-30 3,667,721 Sold Some -14,944 $ -395 $ 97,157
Intact Investment Management Inc 2016-09-30 11,000 Sold Some -15,100 $ -399 $ 291
Krasney Financial Llc 2016-09-30 223,477 Sold Some -15,116 $ -400 $ 5,919
Aviva Plc 2016-09-30 673,350 Sold Some -15,201 $ -402 $ 17,837
American International Group Inc 2016-09-30 476,238 Sold Some -15,351 $ -406 $ 12,615
Reliance Trust Co Of Delaware 2016-09-30 15,378 Sold Some -15,673 $ -415 $ 407
Pillar Pacific Capital Management Llc 2016-09-30 247,364 Sold Some -15,917 $ -421 $ 6,552
Trillium Asset Management Llc 2016-09-30 21,375 Sold Some -16,732 $ -443 $ 566
Moors Cabot Inc 2016-09-30 7,992 Sold Some -16,890 $ -447 $ 211
New Mexico Educational Retirement Board 2016-09-30 110,186 Sold Some -17,000 $ -450 $ 2,918
Crestpoint Capital Management Llc 2016-09-30 24,500 Sold Some -17,500 $ -463 $ 649
Fox Run Management L L C 2016-09-30 10,600 Sold Some -18,200 $ -482 $ 280
Rafferty Asset Management Llc 2016-09-30 100,017 Sold Some -19,779 $ -523 $ 2,649
Gulf International Bank Uk Ltd 2016-09-30 331,523 Sold Some -19,835 $ -525 $ 8,782
Harvey Partners Llc 2016-09-30 135,000 Sold Some -20,000 $ -529 $ 3,576
Carret Asset Management Llc 2016-09-30 65,238 Sold Some -20,267 $ -536 $ 1,728
Texas Permanent School Fund 2016-09-30 332,878 Sold Some -20,486 $ -542 $ 8,817
Osborn Rohs Williams Donohoe Ltd 2016-09-30 333,125 Sold Some -21,255 $ -563 $ 8,824
Strs Ohio 2016-09-30 649,639 Sold Some -21,483 $ -569 $ 17,208
Marshall Wace Llp 2016-09-30 32,693 Sold Some -21,687 $ -574 $ 866
Regions Financial Corp 2016-09-30 137,753 Sold Some -22,708 $ -601 $ 3,649
Oakbrook Investments Llc 2016-09-30 97,850 Sold Some -22,800 $ -603 $ 2,592
Sumitomo Life Insurance Co 2016-09-30 43,324 Sold Some -23,814 $ -630 $ 1,147
Westport Resources Management Inc 2016-09-30 7,650 Sold Some -25,350 $ -671 $ 202
Chevy Chase Trust Holdings Inc 2016-09-30 1,262,027 Sold Some -26,079 $ -690 $ 33,431
Babson Capital Management Llc 2016-09-30 102,906 Sold Some -27,400 $ -725 $ 2,725
Ardsley Advisory Partners 2016-09-30 0 Sold All -27,500 $ -728 $ 0
Northpointe Capital Llc 2016-09-30 127,476 Sold Some -27,673 $ -733 $ 3,376
Columbia Partners L L C Investment Management 2016-09-30 24,177 Sold Some -27,935 $ -739 $ 640
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -28,526 $ -755 $ 0
Two Sigma Securities Llc 2016-09-30 36,106 Sold Some -29,082 $ -770 $ 956
Verition Fund Management Llc 2016-09-30 20,461 Sold Some -31,210 $ -826 $ 542
Allstate Corp 2016-09-30 14,796 Sold Some -31,685 $ -839 $ 391
Boardman Bay Capital Management Llc 2016-09-30 48,791 Sold Some -33,684 $ -892 $ 1,292
Meeder Asset Management Inc 2016-09-30 24,419 Sold Some -34,833 $ -922 $ 646
Raymond James Financial Services Advisors Inc 2016-09-30 47,146 Sold Some -36,064 $ -955 $ 1,248
Guinness Asset Management Ltd 2016-09-30 86,540 Sold Some -36,730 $ -972 $ 2,292
Blackrock Japan Co Ltd 2016-09-30 1,475,318 Sold Some -37,845 $ -1,002 $ 39,081
Highvista Strategies Llc 2016-09-30 97,300 Sold Some -39,400 $ -1,043 $ 2,577
Diversified Trust Co 2016-09-30 0 Sold All -39,796 $ -1,054 $ 0
Calamos Advisors Llc 2016-09-30 2,005,094 Sold Some -39,798 $ -1,054 $ 53,114
Insight Capital Research Management Inc 2016-09-30 118,824 Sold Some -40,576 $ -1,074 $ 3,147
Ibm Retirement Fund 2016-09-30 102,782 Sold Some -40,819 $ -1,081 $ 2,722
Envestnet Asset Management Inc 2016-09-30 318,258 Sold Some -42,062 $ -1,114 $ 8,430
Sit Investment Associates Inc 2016-09-30 1,318,105 Sold Some -42,975 $ -1,138 $ 34,916
Miller Howard Investments Inc Ny 2016-09-30 136,372 Sold Some -43,017 $ -1,139 $ 3,612
Private Bank Trust Co 2016-09-30 0 Sold All -44,500 $ -1,178 $ 0
Grassi Investment Management 2016-09-30 301,850 Sold Some -44,650 $ -1,182 $ 7,996
Simplex Trading Llc 2016-09-30 25,422 Sold Some -44,765 $ -1,185 $ 673
Engineers Gate Manager Lp 2016-09-30 192,278 Sold Some -44,858 $ -1,188 $ 5,093
Argentiere Capital Ag 2016-09-30 0 Sold All -45,000 $ -1,192 $ 0
Globeflex Capital L P 2016-09-30 0 Sold All -46,370 $ -1,228 $ 0
Highbridge Capital Management Llc 2016-09-30 135,158 Sold Some -48,342 $ -1,280 $ 3,580
Blackrock Inc 2016-09-30 2,598,934 Sold Some -49,563 $ -1,312 $ 68,845
Clarivest Asset Management Llc 2016-09-30 1,680,888 Sold Some -50,054 $ -1,325 $ 44,526
Clear Harbor Asset Management Llc 2016-09-30 0 Sold All -50,200 $ -1,329 $ 0
C M Bidwell Associates Ltd 2016-09-30 294,115 Sold Some -50,325 $ -1,333 $ 7,791
Baker Avenue Asset Management Lp 2016-09-30 349,254 Sold Some -50,631 $ -1,341 $ 9,251
Cadence Capital Management Llc 2016-09-30 22,808 Sold Some -53,006 $ -1,404 $ 604
Bluemountain Capital Management Llc 2016-09-30 6,814 Sold Some -53,263 $ -1,410 $ 180
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -54,000 $ -1,430 $ 0
Gateway Investment Advisers Llc 2016-09-30 871,287 Sold Some -54,783 $ -1,451 $ 23,080
Jump Trading Llc 2016-09-30 0 Sold All -55,729 $ -1,476 $ 0
Integral Derivatives Llc 2016-09-30 33,400 Sold Some -56,200 $ -1,488 $ 884
Ft Options Llc 2016-09-30 16,600 Sold Some -57,900 $ -1,533 $ 439
Us Bancorp De 2016-09-30 437,209 Sold Some -58,078 $ -1,538 $ 11,581
New York State Teachers Retirement System 2016-09-30 1,860,800 Sold Some -59,875 $ -1,586 $ 49,292
Cetera Advisors Llc 2016-09-30 17,797 Sold Some -60,343 $ -1,598 $ 471
Sterling Capital Management Llc 2016-09-30 241,934 Sold Some -60,735 $ -1,608 $ 6,408
Valley National Advisers Inc 2016-09-30 0 Sold All -61,261 $ -1,622 $ 0
Trustco Bank Corp N Y 2016-09-30 0 Sold All -61,263 $ -1,622 $ 0
Boothbay Fund Management Llc 2016-09-30 9,464 Sold Some -61,315 $ -1,624 $ 250
Partner Investment Management L P 2016-09-30 0 Sold All -63,793 $ -1,689 $ 0
Sandler Capital Management 2016-09-30 205,240 Sold Some -64,090 $ -1,697 $ 5,436
Trimtabs Asset Management Llc 2016-09-30 840 Sold Some -69,048 $ -1,829 $ 22
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 84,598 Sold Some -72,569 $ -1,922 $ 2,241
Cibc World Markets Corp 2016-09-30 0 Sold All -73,376 $ -1,943 $ 0
Capital Management Corp Va 2016-09-30 245,078 Sold Some -75,965 $ -2,012 $ 6,492
Harfst Associates Inc 2016-09-30 0 Sold All -81,090 $ -2,148 $ 0
Flippin Bruce Porter Inc 2016-09-30 0 Sold All -81,250 $ -2,152 $ 0
Teacher Retirement System Of Texas 2016-09-30 1,151,425 Sold Some -84,071 $ -2,227 $ 30,501
Schonfeld Strategic Advisors Llc 2016-09-30 11,058 Sold Some -85,428 $ -2,262 $ 292
National Investment Services Inc Wi 2016-09-30 74,955 Sold Some -85,568 $ -2,266 $ 1,985
Ao Asset Management Llc 2016-09-30 364,400 Sold Some -85,600 $ -2,267 $ 9,652
Bluecrest Capital Management Ltd 2016-09-30 10,000 Sold Some -88,944 $ -2,356 $ 264
Guinness Atkinson Asset Management Inc 2016-09-30 197,710 Sold Some -92,600 $ -2,452 $ 5,237
Oregon Public Employees Retirement Fund 2016-09-30 112,562 Sold Some -95,071 $ -2,518 $ 2,981
Cupps Capital Management Llc 2016-09-30 86,871 Sold Some -99,980 $ -2,648 $ 2,301
Ngam Advisors L P 2016-09-30 114,329 Sold Some -105,074 $ -2,783 $ 3,028
Glg Llc 2016-09-30 58,753 Sold Some -112,257 $ -2,973 $ 1,556
Trexquant Investment Lp 2016-09-30 22,500 Sold Some -120,000 $ -3,178 $ 596
British Columbia Investment Management Corp 2016-09-30 611,175 Sold Some -122,040 $ -3,232 $ 16,190
Swiss National Bank 2016-09-30 3,047,122 Sold Some -122,500 $ -3,245 $ 80,718
Rnc Capital Management Llc 2016-09-30 49,004 Sold Some -133,975 $ -3,548 $ 1,298
Empire Capital Management L L C 2016-09-30 0 Sold All -135,000 $ -3,576 $ 0
Airain Ltd 2016-09-30 201,423 Sold Some -141,101 $ -3,737 $ 5,335
Patriot Wealth Management Inc 2016-09-30 136,811 Sold Some -144,047 $ -3,815 $ 3,624
Caldwell Orkin Inc 2016-09-30 84,700 Sold Some -148,000 $ -3,920 $ 2,243
Rainier Investment Management Llc 2016-09-30 385,540 Sold Some -155,740 $ -4,125 $ 10,212
Legal General Group Plc 2016-09-30 4,989,607 Sold Some -175,173 $ -4,640 $ 132,174
Proshare Advisors Llc 2016-09-30 334,377 Sold Some -176,428 $ -4,673 $ 8,857
Primecap Management Co Ca 2016-09-30 5,852,355 Sold Some -181,900 $ -4,818 $ 155,028
Sensato Investors Llc 2016-09-30 922,645 Sold Some -184,955 $ -4,899 $ 24,440
Northwestern Mutual Wealth Management Co 2016-09-30 72,904 Sold Some -187,052 $ -4,955 $ 1,931
Walleye Trading Llc 2016-09-30 62,855 Sold Some -192,745 $ -5,105 $ 1,665
Summit Partners Public Asset Management Llc 2016-09-30 0 Sold All -200,000 $ -5,298 $ 0
Nicholas Investment Partners Lp 2016-09-30 158,114 Sold Some -200,015 $ -5,298 $ 4,188
Kbc Group Nv 2016-09-30 877,170 Sold Some -205,014 $ -5,430 $ 23,236
Peak6 Investments L P 2016-09-30 217,700 Sold Some -206,200 $ -5,462 $ 5,766
John G Ullman Associates Inc 2016-09-30 156,850 Sold Some -219,575 $ -5,816 $ 4,154
A R T Advisors Llc 2016-09-30 136,800 Sold Some -235,875 $ -6,248 $ 3,623
Eliot Finkel Investment Counsel Llc 2016-09-30 0 Sold All -235,930 $ -6,249 $ 0
Twin Tree Management Lp 2016-09-30 341,137 Sold Some -268,761 $ -7,119 $ 9,036
New York State Common Retirement Fund 2016-09-30 3,473,572 Sold Some -288,298 $ -7,637 $ 92,014
Guggenheim Capital Llc 2016-09-30 2,232,396 Sold Some -365,385 $ -9,679 $ 59,136
Stifel Financial Corp 2016-09-30 716,633 Sold Some -397,116 $ -10,519 $ 18,983
Edge Asset Management Inc 2016-09-30 3,545,915 Sold Some -397,642 $ -10,533 $ 93,931
Amf Pensionsforsakring Ab 2016-09-30 1,679,341 Sold Some -405,557 $ -10,743 $ 44,485
Euclid Advisors Llc 2016-09-30 0 Sold All -407,591 $ -10,797 $ 0
Prudential Plc 2016-09-30 3,012,108 Sold Some -439,192 $ -11,634 $ 79,790
Dynamic Capital Management Ltd 2016-09-30 240,599 Sold Some -443,890 $ -11,758 $ 6,373
Brc Investment Management Llc 2016-09-30 243,094 Sold Some -479,249 $ -12,695 $ 6,439
Quentec Asset Management Llc 2016-09-30 212,503 Sold Some -530,000 $ -14,039 $ 5,629
Sei Investments Co 2016-09-30 1,546,711 Sold Some -560,958 $ -14,859 $ 40,972
Hgk Asset Management Inc 2016-09-30 0 Sold All -597,885 $ -15,837 $ 0
Alkeon Capital Management Llc 2016-09-30 3,024,070 Sold Some -603,300 $ -15,981 $ 80,107
Zweig-Dimenna Associates Llc 2016-09-30 257,309 Sold Some -645,763 $ -17,106 $ 6,816
Emerald Acquisition Ltd 2016-09-30 4,018,437 Sold Some -718,083 $ -19,022 $ 106,448
Quadrature Capital Ltd 2016-09-30 0 Sold All -761,582 $ -20,174 $ 0
Honeywell International Inc 2016-09-30 488,900 Sold Some -768,200 $ -20,349 $ 12,950
Nationwide Fund Advisors 2016-09-30 1,434,509 Sold Some -771,997 $ -20,450 $ 38,000
Deprince Race Zollo Inc 2016-09-30 0 Sold All -890,472 $ -23,588 $ 0
Sound Shore Management Inc Ct 2016-09-30 5,094,574 Sold Some -899,530 $ -23,828 $ 134,955
Teachers Advisors Inc 2016-09-30 3,847,540 Sold Some -917,723 $ -24,310 $ 101,921
Mackenzie Financial Corp 2016-09-30 0 Sold All -929,774 $ -24,629 $ 0
Systematic Financial Management Lp 2016-09-30 1,375,034 Sold Some -975,502 $ -25,841 $ 36,424
Praesidium Investment Management Company Llc 2016-09-30 3,528,379 Sold Some -1,034,731 $ -27,410 $ 93,466
Putnam Investments Llc 2016-09-30 3,707,853 Sold Some -1,106,778 $ -29,318 $ 98,221
Blackrock Investment Management Llc 2016-09-30 2,175,521 Sold Some -1,218,718 $ -32,283 $ 57,629
Thrivent Financial For Lutherans 2016-09-30 3,092,806 Sold Some -1,478,610 $ -39,168 $ 81,928
Ashmore Wealth Management Llc 2016-09-30 1,658,150 Sold Some -1,707,568 $ -45,233 $ 43,924
Ridgeworth Capital Management Llc 2016-09-30 4,860,776 Sold Some -1,798,187 $ -47,633 $ 128,761
Laurion Capital Management Lp 2016-09-30 29,100 Sold Some -2,261,700 $ -59,912 $ 770
Brandywine Global Investment Management Llc 2016-09-30 1,488,858 Sold Some -2,585,915 $ -68,500 $ 39,439
Partner Fund Management L P 2016-09-30 0 Sold All -3,777,487 $ -100,065 $ 0
Royal London Asset Management Ltd 2016-06-30 379,499 Sold Some -5,829,062 $ -139,722 $ 9,096