Ameriprise Financial Inc (AMP) Latest Bloomsberg Price


Mffais Ranking #2844 Overall / #9 Industry
Industry: Wealth Management

Number of Companies: 505 (Ranking #224 Overall/#2 Industry)
Inflow: $ 175,285 (K) (Ranking #669 Overall/#3 Industry)
Outflow: $ -788,153 (K)
Mffais Flow: $ -612,867 (K) (Ranking #2844 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Wbi Investments Inc 2016-09-30 204,328 New Holding 204,328 $ 19,676 $ 19,676
Northrock Partners Llc 2016-09-30 194,761 Added More 172,222 $ 16,584 $ 18,755
Oshaughnessy Asset Management Llc 2016-09-30 499,676 Added More 166,963 $ 16,078 $ 48,118
Interval Partners Lp 2016-09-30 203,784 Added More 150,637 $ 14,506 $ 19,624
Edge Asset Management Inc 2016-09-30 268,459 Added More 92,685 $ 8,925 $ 25,852
Putnam Investments Llc 2016-09-30 283,334 Added More 84,553 $ 8,142 $ 27,285
Basswood Capital Management L L C 2016-09-30 93,846 Added More 64,899 $ 6,249 $ 9,037
Bokf Na 2016-09-30 51,387 Added More 45,076 $ 4,340 $ 4,948
Kbc Group Nv 2016-09-30 154,931 Added More 39,458 $ 3,799 $ 14,919
Aristotle Capital Management Llc 2016-09-30 2,307,695 Added More 38,688 $ 3,725 $ 222,231
Capital Fund Management S A 2016-09-30 36,207 New Holding 36,207 $ 3,486 $ 3,486
Cadence Capital Management Llc 2016-09-30 100,272 Added More 32,632 $ 3,142 $ 9,656
Dimensional Fund Advisors Lp 2016-09-30 957,778 Added More 28,586 $ 2,752 $ 92,234
Comerica Bank 2016-09-30 70,272 Added More 28,105 $ 2,706 $ 6,767
State Of New Jersey Common Pension Fund D 2016-09-30 824,000 Added More 27,000 $ 2,600 $ 79,351
Twin Capital Management Inc 2016-09-30 36,129 Added More 26,779 $ 2,578 $ 3,479
Zacks Investment Management 2016-09-30 306,421 Added More 25,055 $ 2,412 $ 29,508
Amp Capital Investors Ltd 2016-09-30 96,215 Added More 23,840 $ 2,295 $ 9,265
Richard Bernstein Advisors Llc 2016-09-30 47,926 Added More 23,018 $ 2,216 $ 4,615
Fsi Group Llc 2016-09-30 22,000 New Holding 22,000 $ 2,118 $ 2,118
Parametric Portfolio Associates Llc 2016-09-30 583,535 Added More 21,142 $ 2,035 $ 56,194
American Assets Investment Management Llc 2016-09-30 17,440 New Holding 17,440 $ 1,679 $ 1,679
Brandywine Global Investment Management Llc 2016-09-30 264,202 Added More 16,090 $ 1,549 $ 25,442
State Of Tennessee Treasury Department 2016-09-30 53,082 Added More 15,589 $ 1,501 $ 5,111
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 52,518 Added More 15,236 $ 1,467 $ 5,057
Squarepoint Ops Llc 2016-09-30 14,747 New Holding 14,747 $ 1,420 $ 1,420
Quantitative Investment Management Llc 2016-09-30 28,200 Added More 13,700 $ 1,319 $ 2,715
Ahl Partners Llp 2016-09-30 13,409 New Holding 13,409 $ 1,291 $ 1,291
Bluecrest Capital Management Ltd 2016-09-30 17,913 Added More 13,379 $ 1,288 $ 1,725
Raymond James Financial Services Advisors Inc 2016-09-30 20,338 Added More 13,320 $ 1,282 $ 1,958
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 42,995 Added More 13,152 $ 1,266 $ 4,140
First Republic Investment Management Inc 2016-09-30 58,541 Added More 12,995 $ 1,251 $ 5,637
Raymond James Associates 2016-09-30 44,781 Added More 12,789 $ 1,231 $ 4,312
Conning Inc 2016-09-30 225,021 Added More 11,815 $ 1,137 $ 21,669
National Pension Service 2016-09-30 132,206 Added More 11,306 $ 1,088 $ 12,731
Menta Capital Llc 2016-09-30 25,200 Added More 11,180 $ 1,076 $ 2,426
Walleye Trading Llc 2016-09-30 19,459 Added More 10,681 $ 1,028 $ 1,873
Robeco Institutional Asset Management B V 2016-09-30 35,082 Added More 10,253 $ 987 $ 3,378
Andra Ap-Fonden 2016-09-30 48,700 Added More 9,500 $ 914 $ 4,689
Foresters Investment Management Company Inc 2016-09-30 342,030 Added More 8,350 $ 804 $ 32,937
Foundry Partners Llc 2016-09-30 94,157 Added More 7,828 $ 753 $ 9,067
Silvercrest Asset Management Group Llc 2016-09-30 494,090 Added More 7,399 $ 712 $ 47,580
Cutler Group Lp 2016-09-30 8,100 Added More 7,013 $ 675 $ 780
Nationwide Fund Advisors 2016-09-30 147,220 Added More 6,971 $ 671 $ 14,177
Sg Americas Securities Llc 2016-09-30 12,837 Added More 6,820 $ 656 $ 1,236
Financial Counselors Inc 2016-06-30 117,762 Added More 7,195 $ 646 $ 10,580
Massmutual Trust Co Fsb Adv 2016-06-30 28,509 Added More 6,566 $ 589 $ 2,561
Cornercap Investment Counsel Inc 2016-09-30 14,555 Added More 6,028 $ 580 $ 1,401
Td Asset Management Inc 2016-09-30 357,302 Added More 5,675 $ 546 $ 34,408
Rothschild Asset Management Inc 2016-09-30 301,582 Added More 5,641 $ 543 $ 29,042
Highpoint Advisor Group Llc 2016-09-30 5,542 New Holding 5,542 $ 533 $ 533
Rhumbline Advisers 2016-09-30 279,560 Added More 5,126 $ 493 $ 26,921
A R T Advisors Llc 2016-09-30 5,100 New Holding 5,100 $ 491 $ 491
Diam Co Ltd 2016-09-30 45,664 Added More 5,018 $ 483 $ 4,397
Cullinan Associates Inc 2016-09-30 30,850 Added More 4,950 $ 476 $ 2,970
Public Sector Pension Investment Board 2016-09-30 36,233 Added More 4,800 $ 462 $ 3,489
Bb T Corp 2016-09-30 107,745 Added More 4,436 $ 427 $ 10,375
Allstate Corp 2016-09-30 4,043 New Holding 4,043 $ 389 $ 389
Pitcairn Co 2016-09-30 3,974 New Holding 3,974 $ 382 $ 382
Clearbridge Llc 2016-09-30 768,858 Added More 3,730 $ 359 $ 74,041
Bluemountain Capital Management Llc 2016-09-30 6,394 Added More 3,522 $ 339 $ 615
Nikko Asset Management Americas Inc 2016-09-30 3,500 New Holding 3,500 $ 337 $ 337
Gsa Capital Partners Llp 2016-09-30 17,199 Added More 3,412 $ 328 $ 1,656
Cadence Bank Na 2016-09-30 16,913 Added More 3,324 $ 320 $ 1,628
Fdx Advisors Inc 2016-09-30 16,550 Added More 3,284 $ 316 $ 1,593
Gradient Investments Llc 2016-09-30 49,459 Added More 3,192 $ 307 $ 4,762
Mariner Wealth Advisors Llc 2016-09-30 3,132 New Holding 3,132 $ 301 $ 301
Gyroscope Capital Management Group Llc 2016-09-30 40,066 Added More 2,973 $ 286 $ 3,858
California State Teachers Retirement System 2016-09-30 341,965 Added More 2,900 $ 279 $ 32,931
Ngam Advisors L P 2016-09-30 68,498 Added More 2,768 $ 266 $ 6,596
Frontier Wealth Management Llc 2016-09-30 2,726 New Holding 2,726 $ 262 $ 262
Aperio Group Llc 2016-09-30 118,138 Added More 2,553 $ 245 $ 11,376
Delta Lloyd Nv 2016-09-30 12,995 Added More 2,429 $ 233 $ 1,251
Penserra Capital Management Llc 2016-09-30 2,390 New Holding 2,390 $ 230 $ 230
Parametrica Management Ltd 2016-09-30 2,373 New Holding 2,373 $ 228 $ 228
Telemus Capital Llc 2016-09-30 7,590 Added More 2,349 $ 226 $ 730
Mai Capital Management 2016-09-30 2,302 New Holding 2,302 $ 221 $ 221
Hm Payson Co 2016-09-30 2,211 New Holding 2,211 $ 212 $ 212
Nn Investment Partners Holdings N V 2016-09-30 3,152 Added More 2,163 $ 208 $ 303
Thompson Investment Management Inc 2016-09-30 2,154 New Holding 2,154 $ 207 $ 207
Cetera Advisor Networks Llc 2016-09-30 2,150 New Holding 2,150 $ 207 $ 207
Hancock Holding Co 2016-09-30 2,102 New Holding 2,102 $ 202 $ 202
Dynamic Technology Lab Private Ltd 2016-09-30 2,100 New Holding 2,100 $ 202 $ 202
Laurion Capital Management Lp 2016-09-30 2,100 New Holding 2,100 $ 202 $ 202
Jane Street Group Llc 2016-09-30 2,090 New Holding 2,090 $ 201 $ 201
Arvest Bank Trust Division 2016-09-30 2,069 New Holding 2,069 $ 199 $ 199
Blb B Advisors Llc 2016-09-30 2,062 New Holding 2,062 $ 198 $ 198
Bristlecone Advisors Llc 2016-09-30 2,050 New Holding 2,050 $ 197 $ 197
Armstrong Shaw Associates Inc Ct 2016-09-30 2,020 New Holding 2,020 $ 194 $ 194
Ancora Advisors Llc 2016-09-30 2,000 New Holding 2,000 $ 192 $ 192
Atlantic Trust Group Llc 2016-09-30 135,943 Added More 1,898 $ 182 $ 13,091
Natixis Asset Management 2016-09-30 5,177 Added More 1,565 $ 150 $ 498
Envestnet Asset Management Inc 2016-09-30 111,241 Added More 1,354 $ 130 $ 10,712
Virtus Investment Advisers Inc 2016-09-30 1,337 New Holding 1,337 $ 128 $ 128
Regions Financial Corp 2016-09-30 14,502 Added More 1,335 $ 128 $ 1,396
Fiduciary Trust Co 2016-09-30 3,805 Added More 1,185 $ 114 $ 366
Atria Investments Llc 2016-09-30 13,558 Added More 1,180 $ 113 $ 1,305
Commonwealth Bank Of Australia 2016-09-30 25,183 Added More 1,100 $ 105 $ 2,425
Invictus Rg 2016-09-30 1,064 New Holding 1,064 $ 102 $ 102
Convergence Investment Partners Llc 2016-09-30 14,435 Added More 1,038 $ 99 $ 1,390
Fuller Thaler Asset Management Inc 2016-09-30 2,200 Added More 1,000 $ 96 $ 211
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 33,634 Added More 1,000 $ 96 $ 3,238
Chicago Trust Co Na 2016-09-30 20,399 Added More 973 $ 93 $ 1,964
Bragg Financial Advisors Inc 2016-09-30 55,621 Added More 968 $ 93 $ 5,356
Greatmark Investment Partners Inc 2016-09-30 14,794 Added More 945 $ 91 $ 1,424
Dekabank Deutsche Girozentrale 2016-09-30 7,323 Added More 827 $ 79 $ 705
Dnb Asset Management As 2016-09-30 14,784 Added More 800 $ 77 $ 1,423
Pinebridge Investments L P 2016-09-30 4,570 Added More 787 $ 75 $ 440
Meiji Yasuda Asset Management Co Ltd 2016-09-30 11,235 Added More 690 $ 66 $ 1,081
Creative Planning 2016-09-30 4,065 Added More 679 $ 65 $ 391
Loudon Investment Management Llc 2016-09-30 26,764 Added More 650 $ 62 $ 2,577
Next Financial Group Inc 2016-09-30 890 Added More 604 $ 58 $ 85
First Merchants Corp 2016-09-30 25,131 Added More 581 $ 55 $ 2,420
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 40,968 Added More 514 $ 49 $ 3,945
Global X Management Co Llc 2016-09-30 740 Added More 453 $ 43 $ 71
Northwestern Mutual Wealth Management Co 2016-09-30 3,810 Added More 448 $ 43 $ 366
Ftb Advisors Inc 2016-09-30 57,128 Added More 431 $ 41 $ 5,501
Palisade Asset Management Llc 2016-09-30 3,280 Added More 400 $ 38 $ 315
First Mercantile Trust Co 2016-09-30 3,600 Added More 400 $ 38 $ 346
Advisor Group Inc 2016-09-30 3,763 Added More 352 $ 33 $ 362
West Oak Capital Llc 2016-09-30 342 New Holding 342 $ 32 $ 32
Advisor Partners Llc 2016-09-30 3,046 Added More 338 $ 32 $ 293
Wetherby Asset Management Inc 2016-09-30 3,631 Added More 336 $ 32 $ 349
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 3,179 Added More 335 $ 32 $ 306
Springbok Capital Management Llc 2016-09-30 276 New Holding 276 $ 26 $ 26
Bkd Wealth Advisors Llc 2016-09-30 3,248 Added More 255 $ 24 $ 312
Thompson Siegel Walmsley Llc 2016-09-30 11,051 Added More 250 $ 24 $ 1,064
Motco 2016-09-30 660 Added More 232 $ 22 $ 63
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 25,481 Added More 230 $ 22 $ 2,453
Mutual Of America Capital Management Llc 2016-09-30 41,270 Added More 229 $ 22 $ 3,974
Cornerstone Advisors Inc 2016-09-30 325 Added More 202 $ 19 $ 31
Thrivent Financial For Lutherans 2016-09-30 5,260 Added More 200 $ 19 $ 506
Lba Wealth Management Llc 2016-09-30 3,650 Added More 190 $ 18 $ 351
Norinchukin Bank The 2016-09-30 19,776 Added More 173 $ 16 $ 1,904
Veritable L P 2016-09-30 5,942 Added More 170 $ 16 $ 572
Srb Corp 2016-09-30 1,606 Added More 155 $ 14 $ 154
Roble Belko Company Inc 2016-09-30 149 New Holding 149 $ 14 $ 14
Perigon Wealth Management Llc 2016-09-30 925 Added More 125 $ 12 $ 89
Hudock Capital Group Llc 2016-09-30 120 New Holding 120 $ 11 $ 11
Woodmont Investment Counsel Llc 2016-09-30 114 New Holding 114 $ 10 $ 10
Acrospire Investment Management Llc 2016-09-30 700 Added More 100 $ 9 $ 67
Quadrant Capital Group Llc 2016-09-30 1,020 Added More 100 $ 9 $ 98
Hengehold Capital Management Llc 2016-09-30 16,618 Added More 84 $ 8 $ 1,600
Ingalls Snyder Llc 2016-09-30 3,290 Added More 80 $ 7 $ 316
Profund Advisors Llc 2016-09-30 4,137 Added More 66 $ 6 $ 398
Regentatlantic Capital Llc 2016-09-30 5,693 Added More 65 $ 6 $ 548
Assetmark Inc 2016-09-30 3,506 Added More 62 $ 5 $ 337
Westpac Banking Corp 2016-09-30 9,678 Added More 60 $ 5 $ 931
Orrstown Financial Services Inc 2016-09-30 185 Added More 60 $ 5 $ 17
Carroll Financial Associates Inc 2016-09-30 60 New Holding 60 $ 5 $ 5
Enterprise Financial Services Corp 2016-09-30 193 Added More 54 $ 5 $ 18
Dean Investment Associates Llc 2016-09-30 4,651 Added More 43 $ 4 $ 447
Krilogy Financial Llc 2016-09-30 40 New Holding 40 $ 3 $ 3
Farmers Merchants Investments Inc 2016-09-30 19,166 Added More 36 $ 3 $ 1,845
Calamos Advisors Llc 2016-09-30 32,858 Added More 33 $ 3 $ 3,164
Scotia Capital Inc 2016-09-30 5,358 Added More 31 $ 2 $ 515
Integrated Wealth Counsel Llc 2016-09-30 24 New Holding 24 $ 2 $ 2
Zions Bancorporation 2016-09-30 298 Added More 24 $ 2 $ 28
Stratos Wealth Partners Ltd 2016-09-30 3,286 Added More 23 $ 2 $ 316
New York Life Trust Co 2016-09-30 121 Added More 12 $ 1 $ 11
Bank Of Nova Scotia 2016-09-30 3,381 Added More 10 $ 0 $ 325
Cable Hill Partners Llc 2016-09-30 76 Added More 6 $ 0 $ 7
Cls Investments Llc 2016-09-30 6 New Holding 6 $ 0 $ 0
Citizens Financial Group Inc Ri 2016-09-30 4,486 Added More 6 $ 0 $ 432
Capital One National Association 2016-09-30 3,511 Added More 4 $ 0 $ 338
Peddock Capital Advisors Llc 2016-09-30 3,033 Added More 1 $ 0 $ 292
Central Bank Trust Co 2016-09-30 260 No Change 0 $ 0 $ 25
Ally Financial Inc 2016-09-30 40,000 No Change 0 $ 0 $ 3,852
Sentry Investment Management Llc 2016-09-30 12,213 No Change 0 $ 0 $ 1,176
Capital Guardian Trust Co 2016-09-30 105 No Change 0 $ 0 $ 10
Teachers Retirement System Of The State Of Kentucky 2016-09-30 225,350 No Change 0 $ 0 $ 21,701
First Financial Corp In 2016-09-30 200 No Change 0 $ 0 $ 19
Arrow Financial Corp 2016-09-30 80 No Change 0 $ 0 $ 7
Valley National Advisers Inc 2016-09-30 6 No Change 0 $ 0 $ 0
Carret Asset Management Llc 2016-09-30 11,251 No Change 0 $ 0 $ 1,083
Johnson Investment Counsel Inc 2016-09-30 3,839 No Change 0 $ 0 $ 369
Amica Mutual Insurance Co 2016-09-30 9,949 No Change 0 $ 0 $ 958
Amica Pension Fund Board Of Trustees 2016-09-30 6,802 No Change 0 $ 0 $ 655
Klingenstein Fields Co Llc 2016-09-30 67,270 No Change 0 $ 0 $ 6,478
Rockefeller Financial Services Inc 2016-09-30 18 No Change 0 $ 0 $ 1
Guardian Life Insurance Co Of America 2016-09-30 630 No Change 0 $ 0 $ 60
Old Second National Bank Of Aurora 2016-09-30 75 No Change 0 $ 0 $ 7
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 800 No Change 0 $ 0 $ 77
Front Barnett Associates Llc 2016-09-30 2,240 No Change 0 $ 0 $ 215
Bradley Foster Sargent Inc Ct 2016-09-30 3,760 No Change 0 $ 0 $ 362
Edmp Inc 2016-09-30 11,482 No Change 0 $ 0 $ 1,105
Thompson Davis Co Inc 2016-09-30 33 No Change 0 $ 0 $ 3
Duncker Streett Co Inc 2016-09-30 365 No Change 0 $ 0 $ 35
Private Asset Management Inc 2016-09-30 2,890 No Change 0 $ 0 $ 278
Fukoku Mutual Life Insurance Co 2016-09-30 1,640 No Change 0 $ 0 $ 157
Dreman Value Management L L C 2016-09-30 7,431 No Change 0 $ 0 $ 715
Nomura Asset Management Co Ltd 2016-09-30 21,231 No Change 0 $ 0 $ 2,044
Everence Capital Management Inc 2016-09-30 6,167 No Change 0 $ 0 $ 593
Peoples Financial Services Corp 2016-09-30 2,865 No Change 0 $ 0 $ 275
M R Capital Management Inc 2016-09-30 15 No Change 0 $ 0 $ 1
Mairs Power Inc 2016-09-30 2,391 No Change 0 $ 0 $ 230
Marco Investment Management Llc 2016-09-30 5,162 No Change 0 $ 0 $ 497
Gabelli Funds Llc 2016-09-30 3,500 No Change 0 $ 0 $ 337
Brave Asset Management Inc 2016-09-30 659 No Change 0 $ 0 $ 63
Auxier Asset Management 2016-09-30 2,498 No Change 0 $ 0 $ 240
First Interstate Bank 2016-09-30 750 No Change 0 $ 0 $ 72
Windsor Financial Group Llc 2016-09-30 3,702 No Change 0 $ 0 $ 356
Trust Co Of Vermont 2016-09-30 2,880 No Change 0 $ 0 $ 277
Whittier Trust Co 2016-09-30 350 No Change 0 $ 0 $ 33
Endeavour Capital Advisors Inc 2016-09-30 49,655 No Change 0 $ 0 $ 4,781
Henderson Group Plc 2016-09-30 28,255 No Change 0 $ 0 $ 2,720
Yorktown Management Research Co Inc 2016-09-30 3,000 No Change 0 $ 0 $ 288
Edinburgh Partners Ltd 2016-09-30 643 No Change 0 $ 0 $ 61
Chilton Investment Co Llc 2016-09-30 3,864 No Change 0 $ 0 $ 372
North Star Investment Management Corp 2016-09-30 620 No Change 0 $ 0 $ 59
Estabrook Capital Management 2016-09-30 1,500 No Change 0 $ 0 $ 144
Redwood Investments Llc 2016-09-30 200 No Change 0 $ 0 $ 19
Gargoyle Investment Advisor L L C 2016-09-30 27,062 No Change 0 $ 0 $ 2,606
Manchester Capital Management Llc 2016-09-30 1,158 No Change 0 $ 0 $ 111
Employees Retirement System Of Texas 2016-09-30 7,000 No Change 0 $ 0 $ 674
Guinness Asset Management Ltd 2016-09-30 2,200 No Change 0 $ 0 $ 211
Benjamin F Edwards Company Inc 2016-09-30 60 No Change 0 $ 0 $ 5
Cohen Klingenstein Llc 2016-09-30 13,007 No Change 0 $ 0 $ 1,252
Parkside Financial Bank Trust 2016-09-30 35 No Change 0 $ 0 $ 3
Sandy Spring Bank 2016-09-30 83 No Change 0 $ 0 $ 7
Mu Investments Co Ltd 2016-09-30 38,900 No Change 0 $ 0 $ 3,746
Shinko Asset Management Co Ltd 2016-09-30 456 No Change 0 $ 0 $ 43
Horizon Kinetics Llc 2016-09-30 2,681 No Change 0 $ 0 $ 258
First Business Financial Services Inc 2016-09-30 4,594 No Change 0 $ 0 $ 442
Clean Yield Group 2016-09-30 200 No Change 0 $ 0 $ 19
Barrett Asset Management Llc 2016-09-30 840 No Change 0 $ 0 $ 80
Wfg Advisors Lp 2016-09-30 13 No Change 0 $ 0 $ 1
J Safra Asset Management Corp 2016-09-30 279 No Change 0 $ 0 $ 26
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,156 No Change 0 $ 0 $ 303
Cwm Llc 2016-09-30 33 No Change 0 $ 0 $ 3
Finemark National Bank Trust 2016-09-30 410 No Change 0 $ 0 $ 39
Hilton Capital Management Llc 2016-09-30 2,400 No Change 0 $ 0 $ 231
Newsquare Capital Llc 2016-09-30 70 No Change 0 $ 0 $ 6
Utah Retirement Systems 2016-09-30 28,734 No Change 0 $ 0 $ 2,767
Bartlett Co Llc 2016-09-30 120 No Change 0 $ 0 $ 11
Regent Investment Management Llc 2016-09-30 6,363 No Change 0 $ 0 $ 612
Concannon Wealth Management Llc 2016-09-30 159 No Change 0 $ 0 $ 15
Advocacy Wealth Management Services Llc 2016-09-30 200 No Change 0 $ 0 $ 19
Advisory Services Network Llc 2016-09-30 48 No Change 0 $ 0 $ 4
Strategic Global Advisors Llc 2016-09-30 17,396 No Change 0 $ 0 $ 1,675
Winch Advisory Services Llc 2016-09-30 22 No Change 0 $ 0 $ 2
Crestpoint Capital Management Llc 2016-09-30 2,700 No Change 0 $ 0 $ 260
Pettee Investors Inc 2016-09-30 3,000 No Change 0 $ 0 $ 288
Gulf International Bank Uk Ltd 2016-09-30 50,980 No Change 0 $ 0 $ 4,909
Cranbrook Wealth Management Llc 2016-09-30 160 No Change 0 $ 0 $ 15
Vantage Investment Advisors Llc 2016-09-30 79 No Change 0 $ 0 $ 7
Amica Retiree Medical Trust 2016-09-30 1,035 No Change 0 $ 0 $ 99
Compagnie Lombard Odier Scma 2016-09-30 30 No Change 0 $ 0 $ 2
Newfound Research Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Patten Group Inc 2016-09-30 310 No Change 0 $ 0 $ 29
First Personal Financial Services 2016-09-30 82 No Change 0 $ 0 $ 7
Edmond De Rothschild Holding S A 2016-09-30 120 No Change 0 $ 0 $ 11
Fort Pitt Capital Group Llc 2016-09-30 2,631 No Change 0 $ 0 $ 253
Laurel Wealth Advisors Inc 2016-09-30 2,376 No Change 0 $ 0 $ 228
Mn Services Vermogensbeheer B V 2016-09-30 4,269 No Change 0 $ 0 $ 411
Cribstone Capital Management Llc 2016-09-30 9,503 No Change 0 $ 0 $ 915
Jacobi Capital Management Llc 2016-09-30 86 No Change 0 $ 0 $ 8
Central Trust Co 2016-09-30 6,491 Sold Some -6 $ -0 $ 625
Hl Financial Services Llc 2016-09-30 2,382 Sold Some -8 $ -0 $ 229
Ing Groep Nv 2016-09-30 6,380 Sold Some -11 $ -1 $ 614
Kistler-Tiffany Companies Llc 2016-09-30 270 Sold Some -12 $ -1 $ 26
Piedmont Investment Advisors Llc 2016-09-30 737 Sold Some -14 $ -1 $ 70
Plante Moran Financial Advisors Llc 2016-09-30 190 Sold Some -17 $ -1 $ 18
Bronfman E L Rothschild L P 2016-09-30 1,953 Sold Some -17 $ -1 $ 188
Pacer Advisors Inc 2016-09-30 3,192 Sold Some -18 $ -1 $ 307
Hugh Johnson Advisors Llc 2016-09-30 25,053 Sold Some -19 $ -1 $ 2,412
Financial Architects Inc 2016-09-30 1,033 Sold Some -24 $ -2 $ 99
Nisa Investment Advisors Llc 2016-09-30 67,337 Sold Some -25 $ -2 $ 6,484
Park Avenue Institutional Advisers Llc 2016-06-30 1,068 Sold Some -29 $ -2 $ 95
Keeley Asset Management Corp 2016-09-30 14,699 Sold Some -30 $ -2 $ 1,415
Zurich Insurance Group Ltd Fi 2016-09-30 46,555 Sold Some -33 $ -3 $ 4,483
Kanaly Trust Co 2016-09-30 495 Sold Some -35 $ -3 $ 47
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 13,016 Sold Some -35 $ -3 $ 1,253
Washington Trust Bank 2016-09-30 323 Sold Some -37 $ -3 $ 31
Mosaic Family Wealth Llc 2016-09-30 125 Sold Some -38 $ -3 $ 12
Ropes Wealth Advisors Llc 2016-09-30 50 Sold Some -38 $ -3 $ 4
Smithfield Trust Co 2016-09-30 2,609 Sold Some -40 $ -3 $ 251
Msi Financial Services Inc 2016-09-30 5,189 Sold Some -40 $ -3 $ 499
Penobscot Investment Management Company Inc 2016-09-30 3,165 Sold Some -40 $ -3 $ 304
Adirondack Trust Co 2016-09-30 0 Sold All -40 $ -3 $ 0
Ifp Advisors Inc 2016-09-30 2,748 Sold Some -41 $ -3 $ 264
Howland Capital Management Llc 2016-09-30 3,112 Sold Some -45 $ -4 $ 299
Proficio Capital Partners Llc 2016-09-30 362 Sold Some -46 $ -4 $ 34
Blair William Co Il 2016-09-30 15,132 Sold Some -53 $ -5 $ 1,457
Oppenheimer Co Inc 2016-09-30 7,172 Sold Some -53 $ -5 $ 690
Gateway Investment Advisers Llc 2016-09-30 12,441 Sold Some -56 $ -5 $ 1,198
Pointe Capital Management Llc 2016-09-30 4,371 Sold Some -57 $ -5 $ 420
Peoples United Financial Inc 2016-09-30 2,495 Sold Some -60 $ -5 $ 240
Whittier Trust Co Of Nevada Inc 2016-09-30 312 Sold Some -64 $ -6 $ 30
Cleararc Capital Inc 2016-09-30 3,960 Sold Some -65 $ -6 $ 381
Mufg Americas Holdings Corp 2016-09-30 23,749 Sold Some -69 $ -6 $ 2,287
Oakworth Capital Inc 2016-09-30 834 Sold Some -70 $ -6 $ 80
First Citizens Bank Trust Co 2016-09-30 2,256 Sold Some -76 $ -7 $ 217
Old National Bancorp In 2016-09-30 6,057 Sold Some -78 $ -7 $ 583
Fort Washington Investment Advisors Inc Oh 2016-09-30 18,749 Sold Some -89 $ -8 $ 1,805
Wright Investors Service Inc 2016-09-30 4,705 Sold Some -90 $ -8 $ 453
1st Global Advisors Inc 2016-09-30 5,512 Sold Some -92 $ -8 $ 530
Gofen Glossberg Llc Il 2016-09-30 10,293 Sold Some -97 $ -9 $ 991
Babson Capital Management Llc 2016-09-30 3,931 Sold Some -100 $ -9 $ 378
World Asset Management Inc 2016-09-30 16,770 Sold Some -119 $ -11 $ 1,614
Independent Portfolio Consultants Inc 2016-09-30 775 Sold Some -120 $ -11 $ 74
Univest Corp Of Pennsylvania 2016-09-30 32,035 Sold Some -121 $ -11 $ 3,084
Tealwood Asset Management Inc 2016-09-30 12,800 Sold Some -135 $ -13 $ 1,232
Howe Rusling Inc 2016-09-30 166 Sold Some -143 $ -13 $ 15
Boston Common Asset Management Llc 2016-09-30 8,784 Sold Some -159 $ -15 $ 845
Community Bank N A 2016-09-30 175 Sold Some -160 $ -15 $ 16
Savant Capital Llc 2016-09-30 3,257 Sold Some -160 $ -15 $ 313
Dubuque Bank Trust Co 2016-09-30 989 Sold Some -182 $ -17 $ 95
Courier Capital Corp 2016-09-30 3,861 Sold Some -186 $ -17 $ 371
Highland Capital Management Llc 2016-09-30 48,582 Sold Some -190 $ -18 $ 4,678
Bremer Trust National Association 2016-09-30 30,443 Sold Some -196 $ -18 $ 2,931
Harel Insurance Investments Financial Services Ltd 2016-09-30 370 Sold Some -200 $ -19 $ 35
Perritt Capital Management Inc 2016-09-30 2,950 Sold Some -215 $ -20 $ 284
Keybank National Association Oh 2016-09-30 12,205 Sold Some -234 $ -22 $ 1,175
National Asset Management Inc 2016-09-30 4,178 Sold Some -262 $ -25 $ 402
Appleton Partners Inc Ma 2016-09-30 6,815 Sold Some -280 $ -26 $ 656
Sterling Capital Management Llc 2016-09-30 16,411 Sold Some -291 $ -28 $ 1,580
Davenport Co Llc 2016-09-30 9,193 Sold Some -300 $ -28 $ 885
Gamco Investors Inc Et Al 2016-09-30 25,819 Sold Some -300 $ -28 $ 2,486
Boyar Asset Management Inc 2016-09-30 34,398 Sold Some -316 $ -30 $ 3,312
First Manhattan Co 2016-09-30 32,675 Sold Some -349 $ -33 $ 3,146
Advantus Capital Management Inc 2016-09-30 15,889 Sold Some -356 $ -34 $ 1,530
Deere Co 2016-09-30 15,706 Sold Some -391 $ -37 $ 1,512
Gam Holding Ag 2016-09-30 23,880 Sold Some -423 $ -40 $ 2,299
Umb Bank N A Mo 2016-09-30 3,378 Sold Some -426 $ -41 $ 325
Ladenburg Thalmann Financial Services Inc 2016-09-30 7,241 Sold Some -427 $ -41 $ 697
Cim Investment Mangement Inc 2016-09-30 5,586 Sold Some -430 $ -41 $ 537
Ferguson Wellman Capital Management Inc 2016-09-30 98,553 Sold Some -495 $ -47 $ 9,490
Mason Street Advisors Llc 2016-09-30 21,837 Sold Some -497 $ -47 $ 2,102
First Quadrant L P Ca 2016-09-30 2,500 Sold Some -500 $ -48 $ 240
United Capital Financial Advisers Llc 2016-09-30 69,521 Sold Some -511 $ -49 $ 6,694
Glg Llc 2016-09-30 9,769 Sold Some -514 $ -49 $ 940
Granite Investment Partners Llc 2016-09-30 18,125 Sold Some -560 $ -53 $ 1,745
Ashfield Capital Partners Llc 2016-09-30 15,069 Sold Some -567 $ -54 $ 1,451
Pggm Investments 2016-09-30 121,710 Sold Some -567 $ -54 $ 11,720
Hightower Advisors Llc 2016-09-30 12,772 Sold Some -597 $ -57 $ 1,229
Tokio Marine Asset Management Co Ltd 2016-09-30 4,911 Sold Some -598 $ -57 $ 472
Cullen Frost Bankers Inc 2016-09-30 17,709 Sold Some -603 $ -58 $ 1,705
Parkwood Llc 2016-09-30 18,762 Sold Some -622 $ -59 $ 1,806
Bbva Compass Bancshares Inc 2016-09-30 6,292 Sold Some -645 $ -62 $ 605
Lebenthal Asset Management Llc 2016-09-30 18,095 Sold Some -657 $ -63 $ 1,742
Cibc World Markets Inc 2016-09-30 8,360 Sold Some -662 $ -63 $ 805
Sunbelt Securities Inc 2016-09-30 0 Sold All -667 $ -64 $ 0
Synovus Financial Corp 2016-09-30 1,696 Sold Some -704 $ -67 $ 163
Buckingham Capital Management Inc 2016-09-30 14,305 Sold Some -704 $ -67 $ 1,377
Capstone Asset Management Co 2016-09-30 15,022 Sold Some -711 $ -68 $ 1,446
Ls Investment Advisors Llc 2016-09-30 4,710 Sold Some -712 $ -68 $ 453
Tompkins Financial Corp 2016-09-30 3,160 Sold Some -715 $ -68 $ 304
Lowe Brockenbrough Co Inc 2016-09-30 51,398 Sold Some -743 $ -71 $ 4,949
Advance Capital I Inc 2016-09-30 2,200 Sold Some -800 $ -77 $ 211
Tredje Ap-Fonden 2016-09-30 15,160 Sold Some -807 $ -77 $ 1,459
Liberty Mutual Group Asset Management Inc 2016-09-30 30,420 Sold Some -856 $ -82 $ 2,929
Mizuho Asset Management Co Ltd 2016-09-30 1,617 Sold Some -865 $ -83 $ 155
Commonwealth Equity Services Inc 2016-09-30 10,884 Sold Some -870 $ -83 $ 1,048
Patton Albertson Miller Group Llc 2016-09-30 8,771 Sold Some -964 $ -92 $ 844
Cambria Investment Management L P 2016-09-30 12,307 Sold Some -1,050 $ -101 $ 1,185
Tower Research Capital Llc Trc 2016-09-30 727 Sold Some -1,050 $ -101 $ 70
Hartford Investment Management Co 2016-09-30 39,454 Sold Some -1,088 $ -104 $ 3,799
Atwood Palmer Inc 2016-09-30 140,390 Sold Some -1,093 $ -105 $ 13,519
Euclid Advisors Llc 2016-09-30 0 Sold All -1,150 $ -110 $ 0
Shell Asset Management Co 2016-09-30 13,064 Sold Some -1,173 $ -112 $ 1,258
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,199 $ -115 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,000 Sold Some -1,300 $ -125 $ 385
State Treasurer State Of Michigan 2016-09-30 56,348 Sold Some -1,300 $ -125 $ 5,426
Bessemer Group Inc 2016-09-30 473 Sold Some -1,367 $ -131 $ 45
Boston Advisors Llc 2016-09-30 2,321 Sold Some -1,408 $ -135 $ 223
Lebenthal Holdings Llc 2016-06-30 18,752 Sold Some -1,641 $ -147 $ 1,684
Axa 2016-09-30 83,500 Sold Some -1,600 $ -154 $ 8,041
Cibc Asset Management Inc 2016-09-30 15,188 Sold Some -1,607 $ -154 $ 1,462
Strs Ohio 2016-09-30 5,132 Sold Some -1,619 $ -155 $ 494
Exxonmobil Investment Management Inc Tx 2016-09-30 41,217 Sold Some -1,704 $ -164 $ 3,969
American International Group Inc 2016-09-30 73,681 Sold Some -1,791 $ -172 $ 7,095
Korea Investment Corp 2016-09-30 74,500 Sold Some -1,800 $ -173 $ 7,174
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 491,283 Sold Some -1,868 $ -179 $ 47,310
Aberdeen Asset Management Plc Uk 2016-09-30 41,196 Sold Some -1,884 $ -181 $ 3,967
Aspiriant Llc 2016-09-30 0 Sold All -2,022 $ -194 $ 0
Tudor Investment Corp Et Al 2016-09-30 2,644 Sold Some -2,033 $ -195 $ 254
Schonfeld Strategic Advisors Llc 2016-09-30 2,124 Sold Some -2,375 $ -228 $ 204
Pictet Asset Management Ltd 2016-09-30 89,144 Sold Some -2,400 $ -231 $ 8,584
Private Advisor Group Llc 2016-09-30 0 Sold All -2,436 $ -234 $ 0
New Mexico Educational Retirement Board 2016-09-30 16,731 Sold Some -2,500 $ -240 $ 1,611
Bayesian Capital Management Lp 2016-09-30 0 Sold All -2,507 $ -241 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -2,509 $ -241 $ 0
Oakbrook Investments Llc 2016-09-30 17,450 Sold Some -2,550 $ -245 $ 1,680
Stevens Capital Management Lp 2016-09-30 0 Sold All -2,552 $ -245 $ 0
Commerce Bank 2016-09-30 51,145 Sold Some -2,614 $ -251 $ 4,925
Fulton Bank N A 2016-09-30 0 Sold All -2,626 $ -252 $ 0
Sei Investments Co 2016-09-30 136,586 Sold Some -2,647 $ -254 $ 13,153
Midas Management Corp 2016-09-30 9,600 Sold Some -2,700 $ -260 $ 924
Retirement Systems Of Alabama 2016-09-30 81,643 Sold Some -2,890 $ -278 $ 7,862
Meiji Yasuda Life Insurance Co 2016-09-30 20,901 Sold Some -3,010 $ -289 $ 2,012
Baird Financial Group Inc 2016-09-30 9,704 Sold Some -3,117 $ -300 $ 934
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -3,140 $ -302 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 57,700 Sold Some -3,200 $ -308 $ 5,556
First American Bank 2016-09-30 0 Sold All -3,215 $ -309 $ 0
Great Lakes Advisors Llc 2016-09-30 572,258 Sold Some -3,327 $ -320 $ 55,108
M T Bank Corp 2016-09-30 54,505 Sold Some -3,377 $ -325 $ 5,248
Choate Investment Advisors 2016-09-30 29,941 Sold Some -3,549 $ -341 $ 2,883
Copeland Capital Management Llc 2016-09-30 85,212 Sold Some -3,637 $ -350 $ 8,205
Ibm Retirement Fund 2016-09-30 14,772 Sold Some -3,837 $ -369 $ 1,422
Private Wealth Partners Llc 2016-09-30 0 Sold All -3,900 $ -375 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 121,984 Sold Some -3,912 $ -376 $ 11,747
Stifel Financial Corp 2016-09-30 44,234 Sold Some -3,941 $ -379 $ 4,259
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -3,960 $ -381 $ 0
Eagle Asset Management Inc 2016-09-30 312,351 Sold Some -3,979 $ -383 $ 30,079
Westwood Management Corp Il 2016-09-30 0 Sold All -4,000 $ -385 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -4,057 $ -390 $ 0
Texas Permanent School Fund 2016-09-30 49,712 Sold Some -4,084 $ -393 $ 4,787
Asset Advisors Corp 2016-09-30 6,100 Sold Some -4,200 $ -404 $ 587
Verition Fund Management Llc 2016-09-30 3,659 Sold Some -4,287 $ -412 $ 352
Dupont Capital Management Corp 2016-09-30 18,319 Sold Some -4,466 $ -430 $ 1,764
Markston International Llc 2016-09-30 3,687 Sold Some -4,495 $ -432 $ 355
Guggenheim Capital Llc 2016-09-30 282,415 Sold Some -4,841 $ -466 $ 27,196
Us Bancorp De 2016-09-30 135,193 Sold Some -4,897 $ -471 $ 13,019
Ikos Cif Ltd 2016-09-30 0 Sold All -5,014 $ -482 $ 0
Fiera Capital Corp 2016-09-30 0 Sold All -5,119 $ -492 $ 0
Qs Investors Llc 2016-09-30 118,338 Sold Some -5,168 $ -497 $ 11,395
Chicago Equity Partners Llc 2016-09-30 0 Sold All -5,230 $ -503 $ 0
Proshare Advisors Llc 2016-09-30 44,584 Sold Some -5,444 $ -524 $ 4,293
Aviva Plc 2016-09-30 98,675 Sold Some -5,459 $ -525 $ 9,502
Arizona State Retirement System 2016-09-30 52,576 Sold Some -5,600 $ -539 $ 5,063
Teacher Retirement System Of Texas 2016-09-30 353,032 Sold Some -5,717 $ -550 $ 33,996
Seven Eight Capital Llc 2016-09-30 0 Sold All -5,800 $ -558 $ 0
Legacy Private Trust Co 2016-09-30 17,896 Sold Some -5,817 $ -560 $ 1,723
Sciencast Management Lp 2016-09-30 2,552 Sold Some -5,832 $ -561 $ 245
Mitsubishi Ufj Trust Banking Corp 2016-09-30 368,980 Sold Some -6,100 $ -587 $ 35,532
Peak6 Investments L P 2016-09-30 28,189 Sold Some -6,199 $ -596 $ 2,714
Oxbow Advisors Llc 2016-09-30 0 Sold All -6,410 $ -617 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 4,517 Sold Some -6,572 $ -632 $ 434
Tlp Group Llc 2016-09-30 0 Sold All -6,576 $ -633 $ 0
Campbell Newman Asset Management Inc 2016-09-30 2,145 Sold Some -6,800 $ -654 $ 206
Airain Ltd 2016-09-30 31,060 Sold Some -6,804 $ -655 $ 2,991
Rafferty Asset Management Llc 2016-09-30 10,083 Sold Some -6,837 $ -658 $ 970
Chevy Chase Trust Holdings Inc 2016-09-30 136,027 Sold Some -6,877 $ -662 $ 13,099
Candriam Luxembourg S C A 2016-09-30 98,066 Sold Some -6,925 $ -666 $ 9,443
Princeton Alpha Management Lp 2016-09-30 0 Sold All -7,013 $ -675 $ 0
Todd Asset Management Llc 2016-09-30 338,189 Sold Some -7,439 $ -716 $ 32,567
Advisors Asset Management Inc 2016-09-30 36,495 Sold Some -7,534 $ -725 $ 3,514
Clinton Group Inc 2016-09-30 12,556 Sold Some -7,586 $ -730 $ 1,209
Efg Asset Management Americas Corp 2016-09-30 32,492 Sold Some -7,680 $ -739 $ 3,128
Bb T Securities Llc 2016-09-30 63,370 Sold Some -8,607 $ -828 $ 6,102
Sit Investment Associates Inc 2016-09-30 22,295 Sold Some -8,675 $ -835 $ 2,147
Mizuho Trust Banking Co Ltd 2016-09-30 325,726 Sold Some -9,244 $ -890 $ 31,367
British Columbia Investment Management Corp 2016-09-30 112,270 Sold Some -9,370 $ -902 $ 10,811
Dai Ichi Life Insurance Co Ltd 2016-09-30 13,783 Sold Some -9,372 $ -902 $ 1,327
Tdam Usa Inc 2016-09-30 94,272 Sold Some -9,591 $ -923 $ 9,078
Trexquant Investment Lp 2016-09-30 0 Sold All -9,808 $ -944 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -10,503 $ -1,011 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -10,620 $ -1,022 $ 0
Johnson Financial Group Inc 2016-09-30 10,745 Sold Some -11,020 $ -1,061 $ 1,034
Ontario Teachers Pension Plan Board 2016-09-30 21,673 Sold Some -11,043 $ -1,063 $ 2,087
Reliance Trust Co Of Delaware 2016-09-30 2,434 Sold Some -11,635 $ -1,120 $ 234
Pacad Investment Ltd 2016-09-30 6,898 Sold Some -11,702 $ -1,126 $ 664
Hsbc Holdings Plc 2016-09-30 200,906 Sold Some -13,145 $ -1,265 $ 19,347
Founders Financial Securities Llc 2016-09-30 8,596 Sold Some -13,585 $ -1,308 $ 827
Horizon Investments Llc 2016-09-30 8,599 Sold Some -13,609 $ -1,310 $ 828
Blackrock Investment Management Llc 2016-09-30 418,279 Sold Some -14,024 $ -1,350 $ 40,280
First Pacific Advisors Llc 2016-09-30 37,900 Sold Some -14,150 $ -1,362 $ 3,649
Bridgewater Associates Lp 2016-09-30 10,900 Sold Some -15,300 $ -1,473 $ 1,049
Wasatch Advisors Inc 2016-09-30 2,055 Sold Some -15,638 $ -1,505 $ 197
Oregon Public Employees Retirement Fund 2016-09-30 18,188 Sold Some -16,240 $ -1,563 $ 1,751
Timber Hill Llc 2016-09-30 2,092 Sold Some -17,259 $ -1,662 $ 201
Legal General Group Plc 2016-09-30 751,227 Sold Some -17,722 $ -1,706 $ 72,343
Blackrock Japan Co Ltd 2016-09-30 387,729 Sold Some -18,446 $ -1,776 $ 37,338
Brant Point Investment Management Llc 2016-09-30 0 Sold All -20,600 $ -1,983 $ 0
Bp Plc 2016-09-30 0 Sold All -22,000 $ -2,118 $ 0
Highbridge Capital Management Llc 2016-09-30 4,793 Sold Some -23,318 $ -2,245 $ 461
Martingale Asset Management L P 2016-09-30 39,814 Sold Some -24,056 $ -2,316 $ 3,834
Dana Investment Advisors Inc 2016-09-30 294,878 Sold Some -24,182 $ -2,328 $ 28,396
Btc Capital Management Inc 2016-09-30 27,746 Sold Some -24,529 $ -2,362 $ 2,671
Landscape Capital Management L L C 2016-09-30 0 Sold All -25,076 $ -2,414 $ 0
Cubist Systematic Strategies Llc 2016-09-30 3,767 Sold Some -27,385 $ -2,637 $ 362
Lyrical Asset Management Lp 2016-09-30 1,563,446 Sold Some -29,202 $ -2,812 $ 150,559
Teachers Advisors Inc 2016-09-30 683,197 Sold Some -29,660 $ -2,856 $ 65,791
Engineers Gate Manager Lp 2016-09-30 0 Sold All -30,775 $ -2,963 $ 0
Eaton Vance Management 2016-09-30 265,888 Sold Some -34,685 $ -3,340 $ 25,605
Fifth Third Bancorp 2016-09-30 109,330 Sold Some -34,743 $ -3,345 $ 10,528
Trilogy Global Advisors Lp 2016-09-30 246,017 Sold Some -34,827 $ -3,353 $ 23,691
Northern Trust Corp 2016-09-30 2,131,084 Sold Some -35,523 $ -3,420 $ 205,223
Kcg Holdings Inc 2016-09-30 8,691 Sold Some -38,097 $ -3,668 $ 836
United Services Automobile Association 2016-09-30 313,153 Sold Some -39,145 $ -3,769 $ 30,156
Pnc Financial Services Group Inc 2016-09-30 459,888 Sold Some -41,686 $ -4,014 $ 44,287
New York State Teachers Retirement System 2016-09-30 278,670 Sold Some -44,102 $ -4,247 $ 26,835
Phocas Financial Corp 2016-09-30 38,391 Sold Some -49,626 $ -4,778 $ 3,697
Amf Pensionsforsakring Ab 2016-09-30 497,816 Sold Some -51,999 $ -5,007 $ 47,939
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -55,050 $ -5,301 $ 0
Quantbot Technologies Lp 2016-09-30 722 Sold Some -66,554 $ -6,409 $ 69
Honeywell International Inc 2016-09-30 174,000 Sold Some -69,300 $ -6,673 $ 16,756
Decatur Capital Management Inc 2016-09-30 0 Sold All -70,150 $ -6,755 $ 0
Nippon Life Global Investors Americas Inc 2016-09-30 55,340 Sold Some -80,425 $ -7,744 $ 5,329
New York State Common Retirement Fund 2016-09-30 340,500 Sold Some -82,250 $ -7,920 $ 32,790
Twin Tree Management Lp 2016-09-30 6,817 Sold Some -88,742 $ -8,545 $ 656
Blackrock Inc 2016-09-30 739,073 Sold Some -97,429 $ -9,382 $ 71,172
Emerald Acquisition Ltd 2016-09-30 421,193 Sold Some -101,194 $ -9,744 $ 40,560
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,970 Sold Some -107,177 $ -10,321 $ 1,537
Moore Capital Management Lp 2016-09-30 0 Sold All -120,000 $ -11,556 $ 0
Lord Abbett Co Llc 2016-09-30 787,100 Sold Some -124,700 $ -12,008 $ 75,797
I G Investment Management Ltd 2016-09-30 179,507 Sold Some -125,913 $ -12,125 $ 17,286
Panagora Asset Management Inc 2016-09-30 217,524 Sold Some -136,311 $ -13,126 $ 20,947
Cornerstone Capital Management Llc 2016-09-30 0 Sold All -146,396 $ -14,097 $ 0
Welch Forbes Llc 2016-09-30 0 Sold All -146,436 $ -14,101 $ 0
Nuveen Asset Management Llc 2016-09-30 297,980 Sold Some -158,579 $ -15,271 $ 28,695
Winton Capital Group Ltd 2016-09-30 103,423 Sold Some -259,840 $ -25,022 $ 9,959
Ridgeworth Capital Management Llc 2016-09-30 449,375 Sold Some -1,160,076 $ -111,715 $ 43,274
Royal London Asset Management Ltd 2016-06-30 57,546 Sold Some -3,914,913 $ -351,754 $ 5,170