Affiliated Managers Group (AMG) Latest Bloomsberg Price


Mffais Ranking #2760 Overall / #19 Industry
Industry: Investment Management

Number of Companies: 399 (Ranking #362 Overall/#5 Industry)
Inflow: $ 284,578 (K) (Ranking #422 Overall/#2 Industry)
Outflow: $ -643,956 (K)
Mffais Flow: $ -359,378 (K) (Ranking #2760 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sirios Capital Management L P 2016-09-30 711,327 Added More 239,602 $ 34,598 $ 102,715
Sterling Capital Management Llc 2016-09-30 698,912 Added More 150,325 $ 21,706 $ 100,922
Echo Street Capital Management Llc 2016-09-30 107,505 New Holding 107,505 $ 15,523 $ 15,523
Marshall Wace Llp 2016-09-30 709,541 Added More 106,850 $ 15,429 $ 102,457
Meritage Group Lp 2016-09-30 100,000 New Holding 100,000 $ 14,440 $ 14,440
Tudor Investment Corp Et Al 2016-09-30 106,935 Added More 98,393 $ 14,207 $ 15,441
Zweig-Dimenna Associates Llc 2016-09-30 80,000 New Holding 80,000 $ 11,552 $ 11,552
Teachers Advisors Inc 2016-09-30 119,297 Added More 62,144 $ 8,973 $ 17,226
Twin Tree Management Lp 2016-09-30 139,343 Added More 59,914 $ 8,651 $ 20,121
Granahan Investment Management Inc Ma 2016-09-30 321,200 Added More 50,540 $ 7,297 $ 46,381
William Blair Investment Management Llc 2016-09-30 1,841,800 Added More 50,245 $ 7,255 $ 265,955
Laurion Capital Management Lp 2016-09-30 50,000 New Holding 50,000 $ 7,220 $ 7,220
Scout Investments Inc 2016-09-30 72,946 Added More 47,560 $ 6,867 $ 10,533
Atlanta Capital Management Co L L C 2016-09-30 1,889,057 Added More 44,409 $ 6,412 $ 272,779
Jacobs Levy Equity Management Inc 2016-09-30 46,982 Added More 44,062 $ 6,362 $ 6,784
Kalmar Investments Inc De 2016-09-30 161,405 Added More 41,470 $ 5,988 $ 23,306
Monarch Partners Asset Management Llc 2016-09-30 112,501 Added More 34,495 $ 4,981 $ 16,245
Cramer Rosenthal Mcglynn Llc 2016-09-30 99,450 Added More 32,600 $ 4,707 $ 14,360
Gam Holding Ag 2016-09-30 34,650 Added More 32,549 $ 4,700 $ 5,003
Congress Asset Management Co Ma 2016-09-30 31,168 New Holding 31,168 $ 4,500 $ 4,500
Capstone Investment Advisors Llc 2016-09-30 42,530 Added More 28,230 $ 4,076 $ 6,141
Pggm Investments 2016-09-30 213,424 Added More 25,926 $ 3,743 $ 30,818
Philadelphia Financial Management Of San Francisco Llc 2016-09-30 112,327 Added More 24,719 $ 3,569 $ 16,220
Pioneer Investment Management Inc 2016-09-30 140,981 Added More 23,019 $ 3,323 $ 20,357
Raymond James Associates 2016-09-30 31,744 Added More 22,510 $ 3,250 $ 4,583
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 24,393 Added More 20,427 $ 2,949 $ 3,522
First Citizens Bank Trust Co 2016-09-30 19,783 New Holding 19,783 $ 2,856 $ 2,856
Guggenheim Capital Llc 2016-09-30 154,148 Added More 18,328 $ 2,646 $ 22,258
Peak6 Investments L P 2016-09-30 19,200 Added More 16,100 $ 2,324 $ 2,772
Maltese Capital Management Llc 2016-09-30 56,600 Added More 15,400 $ 2,223 $ 8,173
Holland Capital Management Llc 2016-09-30 15,057 New Holding 15,057 $ 2,174 $ 2,174
Stevens Capital Management Lp 2016-09-30 27,197 Added More 14,745 $ 2,129 $ 3,927
Dimensional Fund Advisors Lp 2016-09-30 289,315 Added More 14,328 $ 2,068 $ 41,777
Zurich Insurance Group Ltd Fi 2016-09-30 12,318 New Holding 12,318 $ 1,778 $ 1,778
Vaughan David Investments Inc Il 2016-09-30 11,945 New Holding 11,945 $ 1,724 $ 1,724
Alpenglow Capital Lp 2016-09-30 11,900 New Holding 11,900 $ 1,718 $ 1,718
Edgemoor Investment Advisors Inc 2016-09-30 10,605 New Holding 10,605 $ 1,531 $ 1,531
Polar Capital Llp 2016-09-30 138,005 Added More 9,885 $ 1,427 $ 19,927
Nationwide Fund Advisors 2016-09-30 124,921 Added More 9,802 $ 1,415 $ 18,038
Seven Eight Capital Llc 2016-09-30 10,900 Added More 7,400 $ 1,068 $ 1,573
Dekabank Deutsche Girozentrale 2016-09-30 26,074 Added More 6,570 $ 948 $ 3,765
Fdo Partners Llc 2016-09-30 9,652 Added More 6,330 $ 914 $ 1,393
Barr E S Co 2016-09-30 151,568 Added More 6,289 $ 908 $ 21,886
Blue Rock Advisors Llc 2016-09-30 5,881 New Holding 5,881 $ 849 $ 849
Korea Investment Corp 2016-09-30 110,488 Added More 5,879 $ 848 $ 15,954
Stifel Financial Corp 2016-09-30 60,585 Added More 5,792 $ 836 $ 8,748
First National Bank Of Omaha 2016-09-30 30,822 Added More 5,763 $ 832 $ 4,450
Legal General Group Plc 2016-09-30 232,966 Added More 5,672 $ 819 $ 33,640
Sg Americas Securities Llc 2016-09-30 5,278 New Holding 5,278 $ 762 $ 762
Lockheed Martin Investment Management Co 2016-09-30 5,000 New Holding 5,000 $ 722 $ 722
Cardinal Capital Management Llc Ct 2016-09-30 102,688 Added More 4,923 $ 710 $ 14,828
United Services Automobile Association 2016-09-30 39,264 Added More 4,747 $ 685 $ 5,669
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 185,632 Added More 4,213 $ 608 $ 26,805
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 11,818 Added More 4,075 $ 588 $ 1,706
Menta Capital Llc 2016-09-30 3,920 New Holding 3,920 $ 566 $ 566
Rhumbline Advisers 2016-09-30 94,359 Added More 3,696 $ 533 $ 13,625
Gateway Investment Advisers Llc 2016-09-30 127,903 Added More 3,662 $ 528 $ 18,469
Parametric Portfolio Associates Llc 2016-09-30 203,396 Added More 3,637 $ 525 $ 29,370
Financial Counselors Inc 2016-06-30 37,633 Added More 3,679 $ 517 $ 5,297
Community Trust Investment Co 2016-09-30 3,550 New Holding 3,550 $ 512 $ 512
First Allied Advisory Services Inc 2016-09-30 6,293 Added More 3,394 $ 490 $ 908
Northwestern Mutual Investment Management Company Llc 2016-09-30 5,329 Added More 3,269 $ 472 $ 769
Point72 Asia Hong Kong Ltd 2016-09-30 3,306 Added More 3,006 $ 434 $ 477
Ngam Advisors L P 2016-09-30 20,323 Added More 2,721 $ 392 $ 2,934
Old National Bancorp In 2016-09-30 9,059 Added More 2,602 $ 375 $ 1,308
Sumitomo Life Insurance Co 2016-09-30 10,827 Added More 2,572 $ 371 $ 1,563
Fdx Advisors Inc 2016-09-30 13,792 Added More 2,516 $ 363 $ 1,991
Commonwealth Equity Services Inc 2016-09-30 2,514 New Holding 2,514 $ 363 $ 363
Piedmont Investment Advisors Llc 2016-09-30 3,851 Added More 2,483 $ 358 $ 556
Keybank National Association Oh 2016-09-30 6,036 Added More 2,467 $ 356 $ 871
Quadrature Capital Ltd 2016-09-30 2,448 New Holding 2,448 $ 353 $ 353
New Amsterdam Partners Llc Ny 2016-09-30 34,065 Added More 2,377 $ 343 $ 4,918
Channing Capital Management Llc 2016-09-30 86,414 Added More 2,371 $ 342 $ 12,478
Mufg Americas Holdings Corp 2016-09-30 23,793 Added More 2,332 $ 336 $ 3,435
Wetherby Asset Management Inc 2016-09-30 2,301 New Holding 2,301 $ 332 $ 332
Qcm Cayman Ltd 2016-09-30 2,279 New Holding 2,279 $ 329 $ 329
Synovus Financial Corp 2016-09-30 2,190 Added More 2,185 $ 315 $ 316
Palisade Capital Management Llc Nj 2016-09-30 5,513 Added More 2,092 $ 302 $ 796
Regions Financial Corp 2016-09-30 2,060 New Holding 2,060 $ 297 $ 297
Emerald Acquisition Ltd 2016-09-30 289,419 Added More 1,840 $ 265 $ 41,792
Front Barnett Associates Llc 2016-09-30 53,041 Added More 1,829 $ 264 $ 7,659
Public Sector Pension Investment Board 2016-09-30 11,848 Added More 1,700 $ 245 $ 1,710
Legacy Private Trust Co 2016-09-30 1,695 New Holding 1,695 $ 244 $ 244
Hightower Advisors Llc 2016-09-30 18,572 Added More 1,653 $ 238 $ 2,681
Profund Advisors Llc 2016-09-30 1,405 New Holding 1,405 $ 202 $ 202
New England Asset Management Inc 2016-09-30 1,400 New Holding 1,400 $ 202 $ 202
First Republic Investment Management Inc 2016-09-30 23,960 Added More 1,279 $ 184 $ 3,459
Sei Investments Co 2016-09-30 85,505 Added More 1,272 $ 183 $ 12,346
Mizuho Trust Banking Co Ltd 2016-09-30 89,032 Added More 1,220 $ 176 $ 12,856
California State Teachers Retirement System 2016-09-30 115,227 Added More 900 $ 129 $ 16,638
Raymond James Financial Services Advisors Inc 2016-09-30 3,285 Added More 859 $ 124 $ 474
Boothbay Fund Management Llc 2016-09-30 2,747 Added More 840 $ 121 $ 396
Blackrock Japan Co Ltd 2016-09-30 68,888 Added More 770 $ 111 $ 9,947
Gotham Asset Management Llc 2016-09-30 4,194 Added More 770 $ 111 $ 605
Aviva Plc 2016-09-30 32,801 Added More 622 $ 89 $ 4,736
Oliver Luxxe Assets Llc 2016-09-30 4,354 Added More 620 $ 89 $ 628
Tfs Capital Llc 2016-09-30 2,738 Added More 519 $ 74 $ 395
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 13,403 Added More 494 $ 71 $ 1,935
Tredje Ap-Fonden 2016-09-30 960 Added More 480 $ 69 $ 138
Virtus Investment Advisers Inc 2016-09-30 443 New Holding 443 $ 63 $ 63
Country Club Trust Company N A 2016-09-30 24,768 Added More 440 $ 63 $ 3,576
Archford Capital Strategies Llc 2016-09-30 439 New Holding 439 $ 63 $ 63
Springbok Capital Management Llc 2016-09-30 342 New Holding 342 $ 49 $ 49
Meiji Yasuda Asset Management Co Ltd 2016-09-30 2,812 Added More 340 $ 49 $ 406
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,512 Added More 316 $ 45 $ 218
Invictus Rg 2016-09-30 292 New Holding 292 $ 42 $ 42
Srb Corp 2016-09-30 1,111 Added More 255 $ 36 $ 160
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 8,329 Added More 247 $ 35 $ 1,202
Capital Guardian Trust Co 2016-09-30 226 New Holding 226 $ 32 $ 32
Hartford Investment Management Co 2016-09-30 13,034 Added More 201 $ 29 $ 1,882
Guinness Asset Management Ltd 2016-09-30 1,490 Added More 200 $ 28 $ 215
Ranger Investment Management L P 2016-09-30 9,665 Added More 190 $ 27 $ 1,395
Motco 2016-09-30 164 New Holding 164 $ 23 $ 23
Cognios Capital Llc 2016-09-30 5,894 Added More 148 $ 21 $ 851
World Asset Management Inc 2016-09-30 5,228 Added More 136 $ 19 $ 754
Dearborn Partners Llc 2016-09-30 9,027 Added More 124 $ 17 $ 1,303
Assetmark Inc 2016-09-30 222 Added More 120 $ 17 $ 32
Ing Groep Nv 2016-09-30 2,005 Added More 108 $ 15 $ 289
Diam Co Ltd 2016-09-30 5,842 Added More 105 $ 15 $ 843
State Treasurer State Of Michigan 2016-09-30 18,800 Added More 100 $ 14 $ 2,714
Isthmus Partners Llc 2016-09-30 100 New Holding 100 $ 14 $ 14
Arizona State Retirement System 2016-09-30 13,300 Added More 100 $ 14 $ 1,920
Cwm Llc 2016-09-30 84 New Holding 84 $ 12 $ 12
Ftb Advisors Inc 2016-09-30 361 Added More 82 $ 11 $ 52
Duncker Streett Co Inc 2016-09-30 75 New Holding 75 $ 10 $ 10
Arrow Financial Corp 2016-09-30 75 New Holding 75 $ 10 $ 10
Putnam Fl Investment Management Co 2016-09-30 5,520 Added More 71 $ 10 $ 797
National Pension Service 2016-09-30 59 New Holding 59 $ 8 $ 8
Mason Street Advisors Llc 2016-09-30 7,288 Added More 40 $ 5 $ 1,052
Quadrant Capital Group Llc 2016-09-30 186 Added More 35 $ 5 $ 26
Zions Bancorporation 2016-09-30 65 Added More 35 $ 5 $ 9
West Oak Capital Llc 2016-09-30 31 New Holding 31 $ 4 $ 4
Farmers Merchants Investments Inc 2016-09-30 29 New Holding 29 $ 4 $ 4
Jacobi Capital Management Llc 2016-09-30 78 Added More 28 $ 4 $ 11
Bokf Na 2016-09-30 2,837 Added More 25 $ 3 $ 409
Northwestern Mutual Wealth Management Co 2016-09-30 641 Added More 22 $ 3 $ 92
American National Bank 2016-09-30 191 Added More 20 $ 2 $ 27
Tealwood Asset Management Inc 2016-09-30 9,356 Added More 20 $ 2 $ 1,351
Howe Rusling Inc 2016-09-30 43 Added More 9 $ 1 $ 6
Aberdeen Asset Management Plc Uk 2016-09-30 9,939 Added More 7 $ 1 $ 1,435
First Personal Financial Services 2016-09-30 183 Added More 5 $ 0 $ 26
Ifp Advisors Inc 2016-09-30 488 Added More 3 $ 0 $ 70
Amica Mutual Insurance Co 2016-09-30 30,763 No Change 0 $ 0 $ 4,442
Commonwealth Bank Of Australia 2016-09-30 437 No Change 0 $ 0 $ 63
Brown Brothers Harriman Co 2016-09-30 110 No Change 0 $ 0 $ 15
Central Trust Co 2016-09-30 114 No Change 0 $ 0 $ 16
Midas Management Corp 2016-09-30 900 No Change 0 $ 0 $ 129
Sentry Investment Management Llc 2016-09-30 1,867 No Change 0 $ 0 $ 269
Deere Co 2016-09-30 2,421 No Change 0 $ 0 $ 349
Teachers Retirement System Of The State Of Kentucky 2016-09-30 7,500 No Change 0 $ 0 $ 1,083
Westpac Banking Corp 2016-09-30 3,428 No Change 0 $ 0 $ 495
City Holding Co 2016-09-30 36 No Change 0 $ 0 $ 5
Ruane Cunniff Goldfarb Inc 2016-09-30 16,646 No Change 0 $ 0 $ 2,403
First Manhattan Co 2016-09-30 210 No Change 0 $ 0 $ 30
Sit Investment Associates Inc 2016-09-30 22,575 No Change 0 $ 0 $ 3,259
Meeder Asset Management Inc 2016-09-30 65 No Change 0 $ 0 $ 9
Clearbridge Llc 2016-09-30 1,010 No Change 0 $ 0 $ 145
Wall Street Associates 2016-09-30 1,615 No Change 0 $ 0 $ 233
Amica Pension Fund Board Of Trustees 2016-09-30 22,738 No Change 0 $ 0 $ 3,283
Westport Resources Management Inc 2016-09-30 55 No Change 0 $ 0 $ 7
Guardian Life Insurance Co Of America 2016-09-30 200 No Change 0 $ 0 $ 28
Royce Associates Lp 2016-09-30 2,230 No Change 0 $ 0 $ 322
Hartwell J M Limited Partnership 2016-09-30 56,757 No Change 0 $ 0 $ 8,195
Nisa Investment Advisors Llc 2016-09-30 21,110 No Change 0 $ 0 $ 3,048
Smithfield Trust Co 2016-09-30 3,000 No Change 0 $ 0 $ 433
Enterprise Financial Services Corp 2016-09-30 55 No Change 0 $ 0 $ 7
Advantus Capital Management Inc 2016-09-30 5,340 No Change 0 $ 0 $ 771
Mai Capital Management 2016-09-30 2,925 No Change 0 $ 0 $ 422
Dreman Value Management L L C 2016-09-30 305 No Change 0 $ 0 $ 44
Nomura Asset Management Co Ltd 2016-09-30 6,090 No Change 0 $ 0 $ 879
Icon Advisers Inc Co 2016-09-30 4,500 No Change 0 $ 0 $ 649
Kanaly Trust Co 2016-09-30 26 No Change 0 $ 0 $ 3
First Interstate Bank 2016-09-30 60 No Change 0 $ 0 $ 8
Trust Co Of Vermont 2016-09-30 250 No Change 0 $ 0 $ 36
Second Curve Capital Llc 2016-09-30 2,000 No Change 0 $ 0 $ 288
Whittier Trust Co 2016-09-30 135 No Change 0 $ 0 $ 19
Meiji Yasuda Life Insurance Co 2016-09-30 2,120 No Change 0 $ 0 $ 306
Delta Lloyd Nv 2016-09-30 3,941 No Change 0 $ 0 $ 569
High Point Bank Trust Co 2016-09-30 143 No Change 0 $ 0 $ 20
Endeavour Capital Advisors Inc 2016-09-30 65,120 No Change 0 $ 0 $ 9,403
Whittier Trust Co Of Nevada Inc 2016-09-30 55 No Change 0 $ 0 $ 7
Ledyard National Bank 2016-09-30 112 No Change 0 $ 0 $ 16
Hirtle Callaghan Co Llc 2016-09-30 133 No Change 0 $ 0 $ 19
Peoples United Financial Inc 2016-09-30 131 No Change 0 $ 0 $ 18
Twin Focus Capital Partners Llc 2016-09-30 2,000 No Change 0 $ 0 $ 288
Gargoyle Investment Advisor L L C 2016-09-30 13,253 No Change 0 $ 0 $ 1,913
Hanson Doremus Investment Management 2016-09-30 28 No Change 0 $ 0 $ 4
Employees Retirement System Of Texas 2016-09-30 4,000 No Change 0 $ 0 $ 577
Financial Architects Inc 2016-09-30 28 No Change 0 $ 0 $ 4
Teton Advisors Inc 2016-09-30 14,174 No Change 0 $ 0 $ 2,046
Parkside Financial Bank Trust 2016-09-30 7 No Change 0 $ 0 $ 1
State Of New Jersey Common Pension Fund D 2016-09-30 20,000 No Change 0 $ 0 $ 2,888
Qs Investors Llc 2016-09-30 649 No Change 0 $ 0 $ 93
Timber Creek Capital Management Llc 2016-09-30 75 No Change 0 $ 0 $ 10
Shinko Asset Management Co Ltd 2016-09-30 138 No Change 0 $ 0 $ 19
Cornerstone Advisors Inc 2016-09-30 158 No Change 0 $ 0 $ 22
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 10,500 No Change 0 $ 0 $ 1,516
Amp Capital Investors Ltd 2016-09-30 15,201 No Change 0 $ 0 $ 2,195
Utah Retirement Systems 2016-09-30 9,949 No Change 0 $ 0 $ 1,436
Consector Capital Lp 2016-09-30 11,500 No Change 0 $ 0 $ 1,660
Gulf International Bank Uk Ltd 2016-09-30 16,240 No Change 0 $ 0 $ 2,345
Barbara Oil Co 2016-09-30 5,300 No Change 0 $ 0 $ 765
Amica Retiree Medical Trust 2016-09-30 3,511 No Change 0 $ 0 $ 506
Long Road Investment Counsel Llc 2016-09-30 15,510 No Change 0 $ 0 $ 2,239
Jackson Park Capital Llc 2016-09-30 11,000 No Change 0 $ 0 $ 1,588
Pointe Capital Management Llc 2016-09-30 1,740 No Change 0 $ 0 $ 251
Park Avenue Institutional Advisers Llc 2016-06-30 341 No Change 0 $ 0 $ 48
Integrated Investment Consultants Llc 2016-09-30 1,225 No Change 0 $ 0 $ 176
Mn Services Vermogensbeheer B V 2016-09-30 1,345 No Change 0 $ 0 $ 194
Lasalle Street Capital Management Llc 2016-09-30 2,544 No Change 0 $ 0 $ 367
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Proficio Capital Partners Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Creative Planning 2016-09-30 366 Sold Some -5 $ -0 $ 52
Pacer Advisors Inc 2016-09-30 1,069 Sold Some -6 $ -0 $ 154
Pitcairn Co 2016-09-30 1,632 Sold Some -9 $ -1 $ 235
Clarivest Asset Management Llc 2016-09-30 0 Sold All -10 $ -1 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 4,017 Sold Some -11 $ -1 $ 580
Lodestar Investment Counsel Llc Il 2016-09-30 2,435 Sold Some -17 $ -2 $ 351
Washington Trust Bank 2016-09-30 980 Sold Some -18 $ -2 $ 141
Cribstone Capital Management Llc 2016-09-30 0 Sold All -23 $ -3 $ 0
Cutler Group Lp 2016-09-30 2,500 Sold Some -24 $ -3 $ 361
Pennsylvania Trust Co 2016-09-30 2,350 Sold Some -26 $ -3 $ 339
Benjamin F Edwards Company Inc 2016-09-30 27 Sold Some -26 $ -3 $ 3
Ropes Wealth Advisors Llc 2016-09-30 1,750 Sold Some -29 $ -4 $ 252
Osborne Partners Capital Management Llc 2016-09-30 4,275 Sold Some -30 $ -4 $ 617
Global X Management Co Llc 2016-09-30 120 Sold Some -30 $ -4 $ 17
Msi Financial Services Inc 2016-09-30 107 Sold Some -33 $ -4 $ 15
Somerset Trust Co 2016-09-30 3,899 Sold Some -42 $ -6 $ 563
Sevenbridge Financial Group Llc 2016-09-30 284 Sold Some -43 $ -6 $ 41
American International Group Inc 2016-09-30 20,751 Sold Some -65 $ -9 $ 2,996
Nippon Life Insurance Co 2016-09-30 6,656 Sold Some -66 $ -9 $ 961
Nicolet Bankshares Inc 2016-09-30 3,211 Sold Some -68 $ -9 $ 463
Bronfman E L Rothschild L P 2016-09-30 742 Sold Some -83 $ -11 $ 107
Finemark National Bank Trust 2016-09-30 52 Sold Some -85 $ -12 $ 7
Integrated Wealth Management 2016-09-30 116 Sold Some -92 $ -13 $ 16
Wright Investors Service Inc 2016-09-30 2,630 Sold Some -95 $ -13 $ 379
Bessemer Group Inc 2016-09-30 0 Sold All -100 $ -14 $ 0
Bbva Compass Bancshares Inc 2016-09-30 1,453 Sold Some -100 $ -14 $ 209
Community Bank N A 2016-09-30 165 Sold Some -110 $ -15 $ 23
Eaton Vance Management 2016-09-30 24,046 Sold Some -115 $ -16 $ 3,472
Bremer Trust National Association 2016-09-30 2,445 Sold Some -146 $ -21 $ 353
Exxonmobil Investment Management Inc Tx 2016-09-30 13,755 Sold Some -174 $ -25 $ 1,986
Advisory Services Network Llc 2016-09-30 172 Sold Some -177 $ -25 $ 24
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -183 $ -26 $ 0
Mu Investments Co Ltd 2016-09-30 600 Sold Some -190 $ -27 $ 86
Acrospire Investment Management Llc 2016-09-30 500 Sold Some -200 $ -28 $ 72
Advisors Asset Management Inc 2016-09-30 3,748 Sold Some -205 $ -29 $ 541
National Investment Services Inc Wi 2016-09-30 14,598 Sold Some -206 $ -29 $ 2,107
Glg Llc 2016-09-30 2,844 Sold Some -216 $ -31 $ 410
Tokio Marine Asset Management Co Ltd 2016-09-30 1,985 Sold Some -221 $ -31 $ 286
British Columbia Investment Management Corp 2016-09-30 15,279 Sold Some -264 $ -38 $ 2,206
Tompkins Financial Corp 2016-09-30 1,770 Sold Some -270 $ -38 $ 255
Advisor Group Inc 2016-09-30 611 Sold Some -283 $ -40 $ 88
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -300 $ -43 $ 0
Forte Capital Llc Adv 2016-09-30 16,252 Sold Some -308 $ -44 $ 2,346
Mizuho Asset Management Co Ltd 2016-09-30 418 Sold Some -311 $ -44 $ 60
Citizens Financial Group Inc Ri 2016-09-30 4,416 Sold Some -325 $ -46 $ 637
Maple Capital Management Inc 2016-09-30 4,130 Sold Some -335 $ -48 $ 596
Ncm Capital Advisers Inc 2016-09-30 3,850 Sold Some -351 $ -50 $ 555
Commerce Bank 2016-09-30 3,093 Sold Some -359 $ -51 $ 446
King Luther Capital Management Corp 2016-09-30 62,654 Sold Some -366 $ -52 $ 9,047
Euclid Advisors Llc 2016-09-30 0 Sold All -370 $ -53 $ 0
Intrust Bank Na 2016-09-30 5,497 Sold Some -382 $ -55 $ 793
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -390 $ -56 $ 0
Mutual Of America Capital Management Llc 2016-09-30 5,906 Sold Some -418 $ -60 $ 852
Cibc Asset Management Inc 2016-09-30 4,977 Sold Some -424 $ -61 $ 718
Ibm Retirement Fund 2016-09-30 5,013 Sold Some -424 $ -61 $ 723
Squarepoint Ops Llc 2016-09-30 1,981 Sold Some -426 $ -61 $ 286
Ls Investment Advisors Llc 2016-09-30 2,013 Sold Some -433 $ -62 $ 290
J Safra Asset Management Corp 2016-09-30 0 Sold All -442 $ -63 $ 0
Td Asset Management Inc 2016-09-30 23,825 Sold Some -457 $ -65 $ 3,440
Fifth Third Bancorp 2016-09-30 4,255 Sold Some -468 $ -67 $ 614
Oregon Public Employees Retirement Fund 2016-09-30 5,573 Sold Some -471 $ -68 $ 804
Bb T Corp 2016-09-30 6,948 Sold Some -524 $ -75 $ 1,003
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 15,169 Sold Some -525 $ -75 $ 2,190
Oak Ridge Investments Llc 2016-09-30 16,593 Sold Some -557 $ -80 $ 2,396
Comerica Bank 2016-09-30 13,226 Sold Some -566 $ -81 $ 1,909
Blackrock Investment Management Llc 2016-09-30 112,084 Sold Some -569 $ -82 $ 16,184
Pictet Asset Management Ltd 2016-09-30 27,815 Sold Some -600 $ -86 $ 4,016
Liberty Mutual Group Asset Management Inc 2016-09-30 2,852 Sold Some -636 $ -91 $ 411
Bank Of The West 2016-09-30 11,355 Sold Some -639 $ -92 $ 1,639
Panagora Asset Management Inc 2016-09-30 3,396 Sold Some -656 $ -94 $ 490
Oakbrook Investments Llc 2016-09-30 5,750 Sold Some -700 $ -101 $ 830
Campbell Newman Asset Management Inc 2016-09-30 3,577 Sold Some -743 $ -107 $ 516
Patten Patten Inc Tn 2016-09-30 3,860 Sold Some -750 $ -108 $ 557
Capstone Asset Management Co 2016-09-30 2,555 Sold Some -817 $ -117 $ 368
Texas Permanent School Fund 2016-09-30 16,590 Sold Some -868 $ -125 $ 2,395
New Mexico Educational Retirement Board 2016-09-30 5,400 Sold Some -900 $ -129 $ 779
Fny Managed Accounts Llc 2016-09-30 0 Sold All -920 $ -132 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 44,954 Sold Some -1,014 $ -146 $ 6,491
Princeton Alpha Management Lp 2016-09-30 1,409 Sold Some -1,046 $ -151 $ 203
Globeflex Capital L P 2016-09-30 0 Sold All -1,099 $ -158 $ 0
Picton Mahoney Asset Management 2016-09-30 2,650 Sold Some -1,100 $ -158 $ 382
Kornitzer Capital Management Inc Ks 2016-09-30 4,560 Sold Some -1,125 $ -162 $ 658
Arcadia Investment Management Corp Mi 2016-09-30 37,108 Sold Some -1,215 $ -175 $ 5,358
Aperio Group Llc 2016-09-30 47,528 Sold Some -1,225 $ -176 $ 6,863
Axa 2016-09-30 80,525 Sold Some -1,300 $ -187 $ 11,627
Cornerstone Capital Management Holdings Llc 2016-09-30 10,121 Sold Some -1,458 $ -210 $ 1,461
Guardian Capital Lp 2016-09-30 0 Sold All -1,460 $ -210 $ 0
Emerald Mutual Fund Advisers Trust 2016-09-30 0 Sold All -1,465 $ -211 $ 0
Conning Inc 2016-09-30 0 Sold All -1,470 $ -212 $ 0
Yellowstone Partners Llc 2016-09-30 0 Sold All -1,527 $ -220 $ 0
Umb Bank N A Mo 2016-09-30 0 Sold All -1,548 $ -223 $ 0
Proshare Advisors Llc 2016-09-30 10,740 Sold Some -1,583 $ -228 $ 1,550
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -1,589 $ -229 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -1,710 $ -246 $ 0
Wade G W Inc 2016-09-30 0 Sold All -1,712 $ -247 $ 0
M T Bank Corp 2016-09-30 10,611 Sold Some -1,718 $ -248 $ 1,532
Teacher Retirement System Of Texas 2016-09-30 2,142 Sold Some -1,720 $ -248 $ 309
Ferguson Wellman Capital Management Inc 2016-09-30 68,480 Sold Some -1,770 $ -255 $ 9,888
Advance Capital I Inc 2016-09-30 2,200 Sold Some -1,900 $ -274 $ 317
Strs Ohio 2016-09-30 1,072 Sold Some -1,961 $ -283 $ 154
Verition Fund Management Llc 2016-09-30 1,639 Sold Some -1,972 $ -284 $ 236
Alpine Woods Capital Investors Llc 2016-09-30 0 Sold All -2,000 $ -288 $ 0
Tower Research Capital Llc Trc 2016-09-30 391 Sold Some -2,119 $ -305 $ 56
Mitsubishi Ufj Trust Banking Corp 2016-09-30 108,560 Sold Some -2,139 $ -308 $ 15,676
Rafferty Asset Management Llc 2016-09-30 3,451 Sold Some -2,352 $ -339 $ 498
Robeco Institutional Asset Management B V 2016-09-30 0 Sold All -2,491 $ -359 $ 0
Us Bancorp De 2016-09-30 5,513 Sold Some -2,500 $ -361 $ 796
Gsa Capital Partners Llp 2016-09-30 0 Sold All -2,709 $ -391 $ 0
Samsung Asset Management New York Inc 2016-09-30 12,280 Sold Some -2,730 $ -394 $ 1,773
Fulton Bank N A 2016-09-30 0 Sold All -3,083 $ -445 $ 0
Tlp Group Llc 2016-09-30 924 Sold Some -3,132 $ -452 $ 133
Babson Capital Management Llc 2016-09-30 1,400 Sold Some -3,240 $ -467 $ 202
Algebris Investments Uk Llp 2016-09-30 3,600 Sold Some -3,300 $ -476 $ 519
Stoneridge Investment Partners Llc 2016-09-30 42,041 Sold Some -3,450 $ -498 $ 6,070
Quantitative Systematic Strategies Llc 2016-09-30 4,561 Sold Some -3,541 $ -511 $ 658
Baird Financial Group Inc 2016-09-30 350,914 Sold Some -3,983 $ -575 $ 50,671
Welch Forbes Llc 2016-09-30 0 Sold All -4,074 $ -588 $ 0
United Capital Financial Advisers Llc 2016-09-30 15,662 Sold Some -4,386 $ -633 $ 2,261
Phocas Financial Corp 2016-09-30 24,122 Sold Some -4,486 $ -647 $ 3,483
Quantres Asset Management Ltd 2016-09-30 0 Sold All -4,600 $ -664 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -4,600 $ -664 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 4,038 Sold Some -4,825 $ -696 $ 583
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -4,994 $ -721 $ 0
Handelsbanken Fonder Ab 2016-09-30 147,700 Sold Some -5,000 $ -722 $ 21,327
Andra Ap-Fonden 2016-09-30 9,700 Sold Some -5,000 $ -722 $ 1,400
Henderson Group Plc 2016-09-30 149,529 Sold Some -5,141 $ -742 $ 21,591
Fisher Asset Management Llc 2016-09-30 33,938 Sold Some -5,244 $ -757 $ 4,900
Kbc Group Nv 2016-09-30 7,368 Sold Some -5,249 $ -757 $ 1,063
Cubist Systematic Strategies Llc 2016-09-30 3,233 Sold Some -5,574 $ -804 $ 466
Fiera Capital Corp 2016-09-30 179,257 Sold Some -5,923 $ -855 $ 25,884
Westfield Capital Management Co Lp 2016-09-30 414,741 Sold Some -6,347 $ -916 $ 59,888
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -6,350 $ -916 $ 0
Bb T Securities Llc 2016-09-30 24,982 Sold Some -6,375 $ -920 $ 3,607
Northstar Asset Management Llc 2016-09-30 0 Sold All -6,440 $ -929 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -6,491 $ -937 $ 0
Pnc Financial Services Group Inc 2016-09-30 19,829 Sold Some -6,586 $ -951 $ 2,863
Hsbc Holdings Plc 2016-09-30 112,711 Sold Some -6,965 $ -1,005 $ 16,275
Fsi Group Llc 2016-09-30 16,000 Sold Some -7,000 $ -1,010 $ 2,310
Df Dent Co Inc 2016-09-30 0 Sold All -7,233 $ -1,044 $ 0
Envestnet Asset Management Inc 2016-09-30 6,730 Sold Some -7,310 $ -1,055 $ 971
New York State Common Retirement Fund 2016-09-30 183,400 Sold Some -7,360 $ -1,062 $ 26,482
Jane Street Group Llc 2016-09-30 0 Sold All -7,491 $ -1,081 $ 0
New York State Teachers Retirement System 2016-09-30 89,861 Sold Some -7,825 $ -1,129 $ 12,975
Engineers Gate Manager Lp 2016-09-30 9,389 Sold Some -8,011 $ -1,156 $ 1,355
Montage Investments Llc 2016-09-30 0 Sold All -8,312 $ -1,200 $ 0
Dupont Capital Management Corp 2016-09-30 19,668 Sold Some -8,636 $ -1,247 $ 2,840
Blackrock Inc 2016-09-30 103,992 Sold Some -9,497 $ -1,371 $ 15,016
Trexquant Investment Lp 2016-09-30 0 Sold All -9,600 $ -1,386 $ 0
Geneva Advisors Llc 2016-09-30 69,899 Sold Some -9,674 $ -1,396 $ 10,093
Honeywell International Inc 2016-09-30 146,550 Sold Some -10,100 $ -1,458 $ 21,161
Walleye Trading Llc 2016-09-30 11,132 Sold Some -10,591 $ -1,529 $ 1,607
Blair William Co Il 2016-09-30 727,394 Sold Some -10,979 $ -1,585 $ 105,035
Sciencast Management Lp 2016-09-30 0 Sold All -11,500 $ -1,660 $ 0
Kcg Holdings Inc 2016-09-30 5,952 Sold Some -11,892 $ -1,717 $ 859
Northern Trust Corp 2016-09-30 710,285 Sold Some -11,975 $ -1,729 $ 102,565
Eulav Asset Management 2016-09-30 0 Sold All -12,300 $ -1,776 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -14,800 $ -2,137 $ 0
Cipher Capital Lp 2016-09-30 30,939 Sold Some -16,663 $ -2,406 $ 4,467
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -17,326 $ -2,501 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -17,512 $ -2,528 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -18,356 $ -2,650 $ 0
Eagle Asset Management Inc 2016-09-30 0 Sold All -19,660 $ -2,838 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -20,090 $ -2,900 $ 0
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -20,844 $ -3,009 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 3,998 Sold Some -22,045 $ -3,183 $ 577
Nn Investment Partners Holdings N V 2016-09-30 8,345 Sold Some -23,508 $ -3,394 $ 1,205
Dsm Capital Partners Llc 2016-09-30 861,148 Sold Some -27,099 $ -3,913 $ 124,349
Highbridge Capital Management Llc 2016-09-30 28,979 Sold Some -27,869 $ -4,024 $ 4,184
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -35,972 $ -5,194 $ 0
Retirement Systems Of Alabama 2016-09-30 58,454 Sold Some -36,679 $ -5,296 $ 8,440
State Of Tennessee Treasury Department 2016-09-30 23,331 Sold Some -38,706 $ -5,589 $ 3,368
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 15,710 Sold Some -39,105 $ -5,646 $ 2,268
Thrivent Financial For Lutherans 2016-09-30 132,920 Sold Some -42,259 $ -6,102 $ 19,193
Mackenzie Financial Corp 2016-09-30 7,200 Sold Some -45,729 $ -6,603 $ 1,039
Omega Advisors Inc 2016-09-30 0 Sold All -52,500 $ -7,581 $ 0
Brant Point Investment Management Llc 2016-09-30 85,295 Sold Some -59,230 $ -8,552 $ 12,316
Cibc World Markets Corp 2016-09-30 0 Sold All -60,078 $ -8,675 $ 0
Tiverton Asset Management Llc 2016-09-30 123,891 Sold Some -63,038 $ -9,102 $ 17,889
Clinton Group Inc 2016-09-30 18,742 Sold Some -63,684 $ -9,195 $ 2,706
Interval Partners Lp 2016-09-30 92,496 Sold Some -80,371 $ -11,605 $ 13,356
Columbia Wanger Asset Management Llc 2016-09-30 380,130 Sold Some -100,216 $ -14,471 $ 54,890
Lord Abbett Co Llc 2016-09-30 35,946 Sold Some -110,632 $ -15,975 $ 5,190
Northcoast Asset Management Llc 2016-09-30 0 Sold All -156,185 $ -22,553 $ 0
Cortland Advisers Llc 2016-09-30 0 Sold All -207,273 $ -29,930 $ 0
Cornerstone Capital Management Llc 2016-09-30 105,235 Sold Some -225,651 $ -32,584 $ 15,195
Alkeon Capital Management Llc 2016-09-30 0 Sold All -301,845 $ -43,586 $ 0
Royal London Asset Management Ltd 2016-06-30 17,837 Sold Some -2,155,581 $ -303,441 $ 2,510