Aon Plc (AON) Latest Bloomsberg Price


Mffais Ranking #2803 Overall / #6 Industry
Industry: Insurance Brokers

Number of Companies: 432 (Ranking #310 Overall/#2 Industry)
Inflow: $ 239,723 (K) (Ranking #515 Overall/#2 Industry)
Outflow: $ -709,544 (K)
Mffais Flow: $ -469,820 (K) (Ranking #2803 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Permian Investment Partners Lp 2016-09-30 465,087 New Holding 465,087 $ 51,308 $ 51,308
Sound Shore Management Inc Ct 2016-09-30 1,426,622 Added More 148,773 $ 16,412 $ 157,384
Jones Collombin Investment Counsel Inc 2016-09-30 98,425 New Holding 98,425 $ 10,858 $ 10,858
Waratah Capital Advisors Ltd 2016-09-30 127,830 Added More 94,240 $ 10,396 $ 14,102
Old National Bancorp In 2016-09-30 93,064 Added More 86,295 $ 9,520 $ 10,266
Todd Asset Management Llc 2016-09-30 548,425 Added More 81,133 $ 8,950 $ 60,502
Teachers Retirement System Of The State Of Kentucky 2016-09-30 580,361 Added More 75,700 $ 8,351 $ 64,025
Cibc Asset Management Inc 2016-09-30 116,512 Added More 58,144 $ 6,414 $ 12,853
New York State Common Retirement Fund 2016-09-30 1,161,855 Added More 56,960 $ 6,283 $ 128,175
Virtus Investment Advisers Inc 2016-09-30 56,608 New Holding 56,608 $ 6,244 $ 6,244
Brandywine Global Investment Management Llc 2016-09-30 48,167 New Holding 48,167 $ 5,313 $ 5,313
Blair William Co Il 2016-09-30 216,716 Added More 47,013 $ 5,186 $ 23,908
Atlantic Trust Group Llc 2016-09-30 65,826 Added More 43,536 $ 4,802 $ 7,261
Martingale Asset Management L P 2016-09-30 356,169 Added More 41,905 $ 4,622 $ 39,292
Mackenzie Financial Corp 2016-09-30 40,092 New Holding 40,092 $ 4,422 $ 4,422
Waverton Investment Management Ltd 2016-09-30 66,138 Added More 38,153 $ 4,209 $ 7,296
Dekabank Deutsche Girozentrale 2016-09-30 211,025 Added More 32,370 $ 3,571 $ 23,280
Bloombergsen Inc 2016-09-30 563,905 Added More 28,000 $ 3,088 $ 62,210
Highvista Strategies Llc 2016-09-30 26,800 New Holding 26,800 $ 2,956 $ 2,956
Pinebridge Investments L P 2016-09-30 89,389 Added More 26,334 $ 2,905 $ 9,861
Dimensional Fund Advisors Lp 2016-09-30 624,677 Added More 25,067 $ 2,765 $ 68,914
Integral Derivatives Llc 2016-09-30 25,000 New Holding 25,000 $ 2,758 $ 2,758
Ngam Advisors L P 2016-09-30 206,279 Added More 23,479 $ 2,590 $ 22,756
Pdt Partners Llc 2016-09-30 84,700 Added More 20,100 $ 2,217 $ 9,344
Richard Bernstein Advisors Llc 2016-09-30 43,173 Added More 20,010 $ 2,207 $ 4,762
Amp Capital Investors Ltd 2016-09-30 109,501 Added More 19,949 $ 2,200 $ 12,080
Davis R M Inc 2016-09-30 140,314 Added More 17,307 $ 1,909 $ 15,479
British Columbia Investment Management Corp 2016-09-30 162,747 Added More 17,261 $ 1,904 $ 17,954
Broad Run Investment Management Llc 2016-09-30 1,259,869 Added More 17,022 $ 1,877 $ 138,988
Meeder Asset Management Inc 2016-09-30 16,506 New Holding 16,506 $ 1,820 $ 1,820
Winton Capital Group Ltd 2016-09-30 16,302 New Holding 16,302 $ 1,798 $ 1,798
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 67,277 Added More 14,379 $ 1,586 $ 7,421
Global X Management Co Llc 2016-09-30 14,907 Added More 14,037 $ 1,548 $ 1,644
Blackrock Japan Co Ltd 2016-09-30 440,185 Added More 12,685 $ 1,399 $ 48,561
Blackrock Inc 2016-09-30 804,500 Added More 11,700 $ 1,290 $ 88,752
Continental Advisors Llc 2016-09-30 11,000 New Holding 11,000 $ 1,213 $ 1,213
Northern Trust Corp 2016-09-30 3,213,049 Added More 10,858 $ 1,197 $ 354,463
Rhumbline Advisers 2016-09-30 416,773 Added More 10,683 $ 1,178 $ 45,978
Bridgewater Associates Lp 2016-09-30 10,569 New Holding 10,569 $ 1,165 $ 1,165
Parametric Portfolio Associates Llc 2016-09-30 508,723 Added More 10,492 $ 1,157 $ 56,122
Rothschild Investment Corp Il 2016-09-30 10,456 New Holding 10,456 $ 1,153 $ 1,153
Sg Americas Securities Llc 2016-09-30 13,251 Added More 10,373 $ 1,144 $ 1,461
Bremer Trust National Association 2016-09-30 13,398 Added More 10,259 $ 1,131 $ 1,478
Quantbot Technologies Lp 2016-09-30 10,217 Added More 10,200 $ 1,125 $ 1,127
First Personal Financial Services 2016-09-30 54,839 Added More 10,115 $ 1,115 $ 6,049
United Capital Financial Advisers Llc 2016-09-30 12,672 Added More 10,021 $ 1,105 $ 1,397
Sentry Investment Management Llc 2016-09-30 51,707 Added More 9,910 $ 1,093 $ 5,704
Blue Rock Advisors Llc 2016-09-30 9,687 New Holding 9,687 $ 1,068 $ 1,068
Public Sector Pension Investment Board 2016-09-30 59,513 Added More 9,300 $ 1,025 $ 6,565
Robeco Institutional Asset Management B V 2016-09-30 21,506 Added More 9,244 $ 1,019 $ 2,372
Meiji Yasuda Life Insurance Co 2016-09-30 17,850 Added More 8,100 $ 893 $ 1,969
Boothbay Fund Management Llc 2016-09-30 8,400 Added More 6,398 $ 705 $ 926
Meiji Yasuda Asset Management Co Ltd 2016-09-30 13,048 Added More 5,845 $ 644 $ 1,439
Atria Investments Llc 2016-09-30 5,665 New Holding 5,665 $ 624 $ 624
Bristol Gate Capital Partners Inc 2016-09-30 249,491 Added More 5,593 $ 617 $ 27,523
Oregon Public Employees Retirement Fund 2016-09-30 61,932 Added More 5,226 $ 576 $ 6,832
Guggenheim Capital Llc 2016-09-30 214,783 Added More 4,786 $ 527 $ 23,694
Ahl Partners Llp 2016-09-30 11,260 Added More 4,706 $ 519 $ 1,242
California State Teachers Retirement System 2016-09-30 562,142 Added More 4,700 $ 518 $ 62,015
Geneva Advisors Llc 2016-09-30 104,983 Added More 4,625 $ 510 $ 11,581
Oshaughnessy Asset Management Llc 2016-09-30 4,503 New Holding 4,503 $ 496 $ 496
Jlb Associates Inc 2016-09-30 9,914 Added More 4,370 $ 482 $ 1,093
Hightower Advisors Llc 2016-09-30 11,913 Added More 3,933 $ 433 $ 1,314
Nisa Investment Advisors Llc 2016-09-30 91,924 Added More 3,826 $ 422 $ 10,141
Nikko Asset Management Americas Inc 2016-09-30 3,800 New Holding 3,800 $ 419 $ 419
Essex Financial Services Inc 2016-09-30 3,687 New Holding 3,687 $ 406 $ 406
Chicago Trust Co Na 2016-09-30 3,591 New Holding 3,591 $ 396 $ 396
Two Sigma Securities Llc 2016-09-30 2,975 New Holding 2,975 $ 328 $ 328
Stratos Wealth Partners Ltd 2016-09-30 2,965 New Holding 2,965 $ 327 $ 327
Sii Investments Inc Wi 2016-09-30 2,785 New Holding 2,785 $ 307 $ 307
Mitsubishi Ufj Trust Banking Corp 2016-09-30 549,739 Added More 2,687 $ 296 $ 60,647
Tredje Ap-Fonden 2016-09-30 38,606 Added More 2,338 $ 257 $ 4,259
Ycg Llc 2016-09-30 203,333 Added More 2,337 $ 257 $ 22,431
Colony Group Llc 2016-09-30 2,245 New Holding 2,245 $ 247 $ 247
Westport Resources Management Inc 2016-09-30 2,220 New Holding 2,220 $ 244 $ 244
Veritable L P 2016-09-30 8,434 Added More 2,174 $ 239 $ 930
Citizens Financial Group Inc Ri 2016-09-30 70,814 Added More 2,042 $ 225 $ 7,812
Commonwealth Equity Services Inc 2016-09-30 8,612 Added More 2,003 $ 220 $ 950
Cavalier Investments 2016-09-30 1,983 New Holding 1,983 $ 218 $ 218
Trust Co Of Oklahoma 2016-09-30 1,953 New Holding 1,953 $ 215 $ 215
Deere Co 2016-09-30 18,775 Added More 1,931 $ 213 $ 2,071
Genesee Valley Trust Co 2016-09-30 6,107 Added More 1,908 $ 210 $ 673
Diam Co Ltd 2016-09-30 35,103 Added More 1,891 $ 208 $ 3,872
Prudential Plc 2016-09-30 1,821 New Holding 1,821 $ 200 $ 200
Simplex Trading Llc 2016-09-30 10,082 Added More 1,806 $ 199 $ 1,112
Sadoff Investment Management Llc 2016-09-30 1,800 New Holding 1,800 $ 198 $ 198
Counsel Portfolio Services Inc 2016-06-30 103,968 Added More 1,752 $ 191 $ 11,356
Cornerstone Advisors Inc 2016-09-30 1,371 Added More 1,257 $ 138 $ 151
Carderock Capital Management Inc 2016-09-30 23,710 Added More 1,191 $ 131 $ 2,615
Cutler Group Lp 2016-09-30 8,100 Added More 1,160 $ 127 $ 893
Fuller Thaler Asset Management Inc 2016-09-30 2,800 Added More 1,000 $ 110 $ 308
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 62,130 Added More 986 $ 108 $ 6,854
Nippon Life Global Investors Americas Inc 2016-09-30 162,910 Added More 950 $ 104 $ 17,972
Tradewinds Global Investors Llc 2016-09-30 10,281 Added More 878 $ 96 $ 1,134
Bokf Na 2016-09-30 18,157 Added More 850 $ 93 $ 2,003
1st Global Advisors Inc 2016-09-30 15,055 Added More 830 $ 91 $ 1,660
Kwmg Llc 2016-09-30 9,503 Added More 820 $ 90 $ 1,048
Ancora Inverness Llc 2016-09-30 6,450 Added More 800 $ 88 $ 711
Creative Planning 2016-09-30 3,896 Added More 768 $ 84 $ 429
Silvercrest Asset Management Group Llc 2016-09-30 17,095 Added More 721 $ 79 $ 1,885
Tlp Group Llc 2016-09-30 1,123 Added More 709 $ 78 $ 123
State Treasurer State Of Michigan 2016-09-30 92,719 Added More 700 $ 77 $ 10,228
Wetherby Asset Management Inc 2016-09-30 4,303 Added More 685 $ 75 $ 474
Robecosam Ag 2016-09-30 670 New Holding 670 $ 73 $ 73
Parkside Financial Bank Trust 2016-09-30 5,996 Added More 653 $ 72 $ 661
First National Trust Co 2016-09-30 5,012 Added More 596 $ 65 $ 552
World Asset Management Inc 2016-09-30 26,990 Added More 572 $ 63 $ 2,977
Checchi Capital Advisers Llc 2016-09-30 2,339 Added More 563 $ 62 $ 258
Td Asset Management Inc 2016-09-30 306,854 Added More 562 $ 62 $ 33,852
Woodmont Investment Counsel Llc 2016-09-30 555 New Holding 555 $ 61 $ 61
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 40,850 Added More 542 $ 59 $ 4,506
Commerce Bank 2016-09-30 21,026 Added More 534 $ 58 $ 2,319
United Services Automobile Association 2016-09-30 83,875 Added More 527 $ 58 $ 9,253
Mutual Of America Capital Management Llc 2016-09-30 35,295 Added More 523 $ 57 $ 3,893
Cibc World Markets Inc 2016-09-30 5,795 Added More 509 $ 56 $ 639
M T Bank Corp 2016-09-30 30,056 Added More 465 $ 51 $ 3,315
Thrivent Financial For Lutherans 2016-09-30 8,685 Added More 430 $ 47 $ 958
Cetera Advisor Networks Llc 2016-09-30 3,406 Added More 423 $ 46 $ 375
Capstone Asset Management Co 2016-09-30 25,477 Added More 405 $ 44 $ 2,810
Salem Investment Counselors Inc 2016-09-30 400 New Holding 400 $ 44 $ 44
Arizona State Retirement System 2016-09-30 73,449 Added More 400 $ 44 $ 8,102
Eaton Vance Management 2016-09-30 118,575 Added More 370 $ 40 $ 13,081
Aberdeen Asset Management Plc Uk 2016-09-30 217,988 Added More 335 $ 36 $ 24,048
Solaris Asset Management Llc 2016-09-30 315 New Holding 315 $ 34 $ 34
Advisor Group Inc 2016-09-30 3,032 Added More 301 $ 33 $ 334
Diversified Trust Co 2016-09-30 20,733 Added More 300 $ 33 $ 2,287
Pennsylvania Trust Co 2016-09-30 53,473 Added More 265 $ 29 $ 5,899
Bb T Securities Llc 2016-09-30 50,821 Added More 263 $ 29 $ 5,606
Kirr Marbach Co Llc In 2016-09-30 110,985 Added More 256 $ 28 $ 12,243
Mason Street Advisors Llc 2016-09-30 35,930 Added More 247 $ 27 $ 3,963
Profund Advisors Llc 2016-09-30 6,895 Added More 243 $ 26 $ 760
Kbc Group Nv 2016-09-30 67,750 Added More 209 $ 23 $ 7,474
Fiduciary Group Llc 2016-09-30 17,826 Added More 138 $ 15 $ 1,966
Northwestern Mutual Wealth Management Co 2016-09-30 4,921 Added More 128 $ 14 $ 542
Advisor Partners Llc 2016-09-30 3,342 Added More 127 $ 14 $ 368
American International Group Inc 2016-09-30 93,238 Added More 124 $ 13 $ 10,286
Lebenthal Asset Management Llc 2016-09-30 110 New Holding 110 $ 12 $ 12
Utah Retirement Systems 2016-09-30 48,240 Added More 100 $ 11 $ 5,321
Srb Corp 2016-09-30 1,433 Added More 92 $ 10 $ 158
Private Trust Co Na 2016-09-30 8,842 Added More 81 $ 8 $ 975
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 71 New Holding 71 $ 7 $ 7
Orrstown Financial Services Inc 2016-09-30 235 Added More 70 $ 7 $ 25
Cookson Peirce Co Inc 2016-09-30 3,045 Added More 70 $ 7 $ 335
Cleararc Capital Inc 2016-09-30 6,502 Added More 69 $ 7 $ 717
Ftb Advisors Inc 2016-09-30 2,264 Added More 64 $ 7 $ 249
Penserra Capital Management Llc 2016-09-30 156 Added More 62 $ 6 $ 17
Smith Asset Management Group Lp 2016-09-30 570 Added More 60 $ 6 $ 62
Cable Hill Partners Llc 2016-09-30 168 Added More 51 $ 5 $ 18
Proficio Capital Partners Llc 2016-09-30 111 Added More 44 $ 4 $ 12
Boston Common Asset Management Llc 2016-09-30 30,950 Added More 40 $ 4 $ 3,414
Zions Bancorporation 2016-09-30 93 Added More 29 $ 3 $ 10
Ronna Sue Cohen 2016-09-30 6,151 Added More 18 $ 1 $ 678
Bronfman E L Rothschild L P 2016-09-30 481 Added More 10 $ 1 $ 53
Quadrant Capital Group Llc 2016-09-30 1,619 Added More 8 $ 0 $ 178
Carroll Financial Associates Inc 2016-09-30 907 Added More 7 $ 0 $ 100
Farmers Merchants Investments Inc 2016-09-30 279 Added More 6 $ 0 $ 30
Thompson Davis Co Inc 2016-09-30 144 Added More 5 $ 0 $ 15
Firstmerit Bank N A Trustee 2016-06-30 2,655 Added More 4 $ 0 $ 290
Mu Investments Co Ltd 2016-09-30 45,800 No Change 0 $ 0 $ 5,052
Pittenger Anderson Inc 2016-09-30 7,900 No Change 0 $ 0 $ 871
Optimum Investment Advisors 2016-09-30 2,300 No Change 0 $ 0 $ 253
Carleon Capital Partners Llc 2016-09-30 19,500 No Change 0 $ 0 $ 2,151
Morgan Dempsey Capital Management Llc 2016-09-30 700 No Change 0 $ 0 $ 77
Peapack Gladstone Financial Corp 2016-09-30 71,540 No Change 0 $ 0 $ 7,892
Bessemer Group Inc 2016-09-30 290 No Change 0 $ 0 $ 31
Tufton Capital Management 2016-09-30 1,900 No Change 0 $ 0 $ 209
Nomura Asset Management Co Ltd 2016-09-30 34,183 No Change 0 $ 0 $ 3,771
Everence Capital Management Inc 2016-09-30 9,088 No Change 0 $ 0 $ 1,002
Icon Advisers Inc Co 2016-09-30 11,400 No Change 0 $ 0 $ 1,257
Duncker Streett Co Inc 2016-09-30 3,037 No Change 0 $ 0 $ 335
Gratus Capital Llc 2016-09-30 24,387 No Change 0 $ 0 $ 2,690
Mn Services Vermogensbeheer B V 2016-09-30 6,845 No Change 0 $ 0 $ 755
Smithfield Trust Co 2016-09-30 160 No Change 0 $ 0 $ 17
First Quadrant L P Ca 2016-09-30 1,000 No Change 0 $ 0 $ 110
Kanaly Trust Co 2016-09-30 13 No Change 0 $ 0 $ 1
Dixon Hubard Feinour Brown Inc Va 2016-09-30 10,981 No Change 0 $ 0 $ 1,211
Mission Wealth Management Llc 2016-09-30 3,133 No Change 0 $ 0 $ 345
Pillar Pacific Capital Management Llc 2016-09-30 2,540 No Change 0 $ 0 $ 280
Markel Corp 2016-09-30 37,000 No Change 0 $ 0 $ 4,081
Mufg Americas Holdings Corp 2016-09-30 5,801 No Change 0 $ 0 $ 639
Lateef Investment Management L P 2016-09-30 155,172 No Change 0 $ 0 $ 17,118
Nations Financial Group Inc Ia Adv 2016-09-30 3,000 No Change 0 $ 0 $ 330
Logan Capital Management Inc 2016-09-30 2,797 No Change 0 $ 0 $ 308
Blue Chip Partners Inc 2016-09-30 3,748 No Change 0 $ 0 $ 413
Trust Co Of Vermont 2016-09-30 3,650 No Change 0 $ 0 $ 402
Rbf Capital Llc 2016-09-30 4,100 No Change 0 $ 0 $ 452
Compagnie Lombard Odier Scma 2016-09-30 1,100 No Change 0 $ 0 $ 121
Seaward Management Limited Partnership 2016-09-30 3,050 No Change 0 $ 0 $ 336
Gemmer Asset Management Llc 2016-09-30 271 No Change 0 $ 0 $ 29
Fortaleza Asset Management Inc 2016-09-30 43 No Change 0 $ 0 $ 4
Chesley Taft Associates Llc 2016-09-30 1,860 No Change 0 $ 0 $ 205
Tarbox Group Inc 2016-09-30 35 No Change 0 $ 0 $ 3
Dai Ichi Life Insurance Co Ltd 2016-09-30 5,251 No Change 0 $ 0 $ 579
Regentatlantic Capital Llc 2016-09-30 2,146 No Change 0 $ 0 $ 236
Gm Advisory Group Inc 2016-09-30 19,645 No Change 0 $ 0 $ 2,167
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 686 No Change 0 $ 0 $ 75
Glenview State Bank Trust Dept 2016-09-30 12,325 No Change 0 $ 0 $ 1,359
Whittier Trust Co Of Nevada Inc 2016-09-30 440 No Change 0 $ 0 $ 48
Ironbridge Capital Management Lp 2016-09-30 4,380 No Change 0 $ 0 $ 483
Oakworth Capital Inc 2016-09-30 228 No Change 0 $ 0 $ 25
Thompson Investment Management Inc 2016-09-30 2,399 No Change 0 $ 0 $ 264
Jacobi Capital Management Llc 2016-09-30 627 No Change 0 $ 0 $ 69
Davis Capital Partners Llc 2016-09-30 230,000 No Change 0 $ 0 $ 25,373
First American Bank 2016-09-30 3,500 No Change 0 $ 0 $ 386
Advisory Services Network Llc 2016-09-30 27 No Change 0 $ 0 $ 2
Advocacy Wealth Management Services Llc 2016-09-30 202 No Change 0 $ 0 $ 22
Hills Bank Trust Co 2016-09-30 3,275 No Change 0 $ 0 $ 361
Yorktown Management Research Co Inc 2016-09-30 3,400 No Change 0 $ 0 $ 375
Saturna Capital Corp 2016-09-30 2,912 No Change 0 $ 0 $ 321
Kornitzer Capital Management Inc Ks 2016-09-30 32,000 No Change 0 $ 0 $ 3,530
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 15,440 No Change 0 $ 0 $ 1,703
North Star Investment Management Corp 2016-09-30 3,065 No Change 0 $ 0 $ 338
Wall Street Associates 2016-09-30 4,709 No Change 0 $ 0 $ 519
Hudock Capital Group Llc 2016-09-30 1,446 No Change 0 $ 0 $ 159
Hirtle Callaghan Co Llc 2016-09-30 534 No Change 0 $ 0 $ 58
Reilly Financial Advisors Llc 2016-09-30 65 No Change 0 $ 0 $ 7
Marble Harbor Investment Counsel Llc 2016-09-30 3,278 No Change 0 $ 0 $ 361
Cwm Llc 2016-09-30 333 No Change 0 $ 0 $ 36
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,113 No Change 0 $ 0 $ 453
Manchester Capital Management Llc 2016-09-30 1,502 No Change 0 $ 0 $ 165
Employees Retirement System Of Texas 2016-09-30 176,780 No Change 0 $ 0 $ 19,502
Vnbtrust National Association 2016-09-30 3,900 No Change 0 $ 0 $ 430
Endurance Wealth Management Inc 2016-09-30 226 No Change 0 $ 0 $ 24
Bp Plc 2016-09-30 33,000 No Change 0 $ 0 $ 3,640
Athena Capital Advisors Llc 2016-09-30 3,900 No Change 0 $ 0 $ 430
Plante Moran Financial Advisors Llc 2016-09-30 2,829 No Change 0 $ 0 $ 312
Rocky Mountain Advisers Llc 2016-09-30 16 No Change 0 $ 0 $ 1
Salient Capital Advisors Llc 2016-09-30 3,600 No Change 0 $ 0 $ 397
At Bancorp 2016-09-30 10,750 No Change 0 $ 0 $ 1,185
Synovus Financial Corp 2016-09-30 31 No Change 0 $ 0 $ 3
Brown Brothers Harriman Co 2016-09-30 5,200 No Change 0 $ 0 $ 573
Origin Asset Management Llp 2016-09-30 209,470 No Change 0 $ 0 $ 23,108
Tctc Holdings Llc 2016-09-30 120,000 No Change 0 $ 0 $ 13,238
State Of New Jersey Common Pension Fund D 2016-09-30 265,000 No Change 0 $ 0 $ 29,234
Johnson Financial Group Inc 2016-09-30 137 No Change 0 $ 0 $ 15
Enterprise Financial Services Corp 2016-09-30 80 No Change 0 $ 0 $ 8
Putnam Investments Llc 2016-09-30 5,980 No Change 0 $ 0 $ 659
Gofen Glossberg Llc Il 2016-09-30 7,331 Sold Some -4 $ -0 $ 808
Cadence Capital Management Llc 2016-09-30 15,884 Sold Some -10 $ -1 $ 1,752
Us Financial Advisors Llc 2016-06-30 0 Sold All -11 $ -1 $ 0
Cwa Asset Management Group Llc 2016-09-30 4,224 Sold Some -13 $ -1 $ 465
Financial Architects Inc 2016-09-30 109 Sold Some -15 $ -1 $ 12
Howe Rusling Inc 2016-09-30 341 Sold Some -15 $ -1 $ 37
Goelzer Investment Management Inc 2016-09-30 22,182 Sold Some -15 $ -1 $ 2,447
Ifp Advisors Inc 2016-09-30 3,100 Sold Some -18 $ -1 $ 341
Motco 2016-09-30 0 Sold All -19 $ -2 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 1,706 Sold Some -20 $ -2 $ 186
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -20 $ -2 $ 0
Laurel Wealth Advisors Inc 2016-09-30 3,534 Sold Some -20 $ -2 $ 389
Guardian Life Insurance Co Of America 2016-09-30 991 Sold Some -23 $ -2 $ 109
Great Lakes Advisors Llc 2016-09-30 2,902 Sold Some -28 $ -3 $ 320
Washington Trust Bank 2016-09-30 27 Sold Some -29 $ -3 $ 2
Stevens First Principles Investment Advisors 2016-09-30 1,270 Sold Some -35 $ -3 $ 140
Keybank National Association Oh 2016-09-30 14,066 Sold Some -39 $ -4 $ 1,551
Shinko Asset Management Co Ltd 2016-09-30 667 Sold Some -50 $ -5 $ 73
Central Trust Co 2016-09-30 75 Sold Some -65 $ -7 $ 8
New York Life Trust Co 2016-09-30 47 Sold Some -67 $ -7 $ 5
Kcg Holdings Inc 2016-09-30 7,205 Sold Some -68 $ -7 $ 794
Conning Inc 2016-09-30 6,773 Sold Some -70 $ -7 $ 747
Sterling Capital Management Llc 2016-09-30 24,026 Sold Some -78 $ -8 $ 2,650
First Foundation Advisors 2016-09-30 19,047 Sold Some -99 $ -10 $ 2,101
Dudley Shanley Llc 2016-09-30 240,120 Sold Some -100 $ -11 $ 26,490
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -113 $ -12 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 70 Sold Some -141 $ -15 $ 7
Freestone Capital Holdings Llc 2016-09-30 5,176 Sold Some -146 $ -16 $ 571
Westbourne Investment Advisors Inc 2016-09-30 3,795 Sold Some -150 $ -16 $ 418
Assetmark Inc 2016-09-30 525 Sold Some -175 $ -19 $ 57
Overbrook Management Corp 2016-09-30 14,870 Sold Some -180 $ -19 $ 1,640
Axa 2016-09-30 87,263 Sold Some -200 $ -22 $ 9,626
Acrospire Investment Management Llc 2016-09-30 0 Sold All -200 $ -22 $ 0
Qs Investors Llc 2016-09-30 3,272 Sold Some -238 $ -26 $ 360
Cambridge Investment Research Advisors Inc 2016-09-30 3,903 Sold Some -252 $ -27 $ 430
Raymond James Financial Services Advisors Inc 2016-09-30 8,478 Sold Some -271 $ -29 $ 935
Coastline Trust Co 2016-09-30 3,475 Sold Some -275 $ -30 $ 383
Connable Office Inc 2016-09-30 28,550 Sold Some -283 $ -31 $ 3,149
Tradition Capital Management Llc 2016-09-30 19,640 Sold Some -285 $ -31 $ 2,166
Aviva Plc 2016-09-30 207,609 Sold Some -311 $ -34 $ 22,903
Meritage Portfolio Management 2016-09-30 47,107 Sold Some -333 $ -36 $ 5,196
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,667 Sold Some -360 $ -39 $ 625
Gateway Investment Advisers Llc 2016-09-30 213,164 Sold Some -383 $ -42 $ 23,516
Seven Eight Capital Llc 2016-09-30 0 Sold All -400 $ -44 $ 0
Nuveen Asset Management Llc 2016-09-30 18,504 Sold Some -402 $ -44 $ 2,041
Mv Capital Management Inc 2016-09-30 2,873 Sold Some -413 $ -45 $ 316
Nationwide Fund Advisors 2016-09-30 75,345 Sold Some -415 $ -45 $ 8,312
Stifel Financial Corp 2016-09-30 1,906 Sold Some -436 $ -48 $ 210
High Point Bank Trust Co 2016-09-30 948 Sold Some -450 $ -49 $ 104
Formulafolio Investments Llc 2016-09-30 7,951 Sold Some -453 $ -49 $ 877
First National Bank Of Omaha 2016-09-30 39,237 Sold Some -467 $ -51 $ 4,328
Anchor Capital Advisors Llc 2016-09-30 47,661 Sold Some -475 $ -52 $ 5,257
Edmond De Rothschild Holding S A 2016-09-30 24,047 Sold Some -496 $ -54 $ 2,652
Violich Capital Management Inc 2016-09-30 24,440 Sold Some -550 $ -60 $ 2,696
Edmond De Rothschild Europe 2016-09-30 23,290 Sold Some -567 $ -62 $ 2,569
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 20,506 Sold Some -568 $ -62 $ 2,262
Lodestar Investment Counsel Llc Il 2016-09-30 3,825 Sold Some -600 $ -66 $ 421
Greenwood Gearhart Inc 2016-09-30 37,516 Sold Some -610 $ -67 $ 4,138
Norinchukin Bank The 2016-09-30 19,557 Sold Some -642 $ -70 $ 2,157
Mizuho Asset Management Co Ltd 2016-09-30 2,727 Sold Some -700 $ -77 $ 300
Retirement Systems Of Alabama 2016-09-30 287,982 Sold Some -726 $ -80 $ 31,770
Exxonmobil Investment Management Inc Tx 2016-09-30 67,817 Sold Some -757 $ -83 $ 7,481
Bank Of Nova Scotia 2016-09-30 15,520 Sold Some -780 $ -86 $ 1,712
Panagora Asset Management Inc 2016-09-30 11,733 Sold Some -787 $ -86 $ 1,294
Liberty Mutual Group Asset Management Inc 2016-09-30 18,063 Sold Some -813 $ -89 $ 1,992
Glg Llc 2016-09-30 7,593 Sold Some -901 $ -99 $ 837
Commonwealth Bank Of Australia 2016-09-30 20,245 Sold Some -1,000 $ -110 $ 2,233
Abner Herrman Brock Llc 2016-09-30 35,244 Sold Some -1,050 $ -115 $ 3,888
Bb T Corp 2016-09-30 36,683 Sold Some -1,086 $ -119 $ 4,046
Moore Capital Management Lp 2016-09-30 1,898 Sold Some -1,109 $ -122 $ 209
Night Owl Capital Management Llc 2016-09-30 86,010 Sold Some -1,175 $ -129 $ 9,488
Trustmark National Bank Trust Department 2016-09-30 2,591 Sold Some -1,244 $ -137 $ 285
First Interstate Bank 2016-09-30 5,600 Sold Some -1,350 $ -148 $ 617
Private Bank Trust Co 2016-09-30 2,542 Sold Some -1,380 $ -152 $ 280
Ls Investment Advisors Llc 2016-09-30 16,956 Sold Some -1,516 $ -167 $ 1,870
Gotham Asset Management Llc 2016-09-30 5,878 Sold Some -1,528 $ -168 $ 648
Msi Financial Services Inc 2016-09-30 2,760 Sold Some -1,541 $ -170 $ 304
Fdx Advisors Inc 2016-09-30 14,749 Sold Some -1,599 $ -176 $ 1,627
Capital Management Corp Va 2016-09-30 37,254 Sold Some -1,769 $ -195 $ 4,109
Norris Perne French Llp Mi 2016-09-30 82,230 Sold Some -1,788 $ -197 $ 9,071
First Republic Investment Management Inc 2016-09-30 105,245 Sold Some -1,853 $ -204 $ 11,610
Sanders Morris Harris Inc 2016-09-30 0 Sold All -1,913 $ -211 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -1,940 $ -214 $ 0
Regions Financial Corp 2016-09-30 8,670 Sold Some -1,992 $ -219 $ 956
Fifth Third Bancorp 2016-09-30 14,421 Sold Some -1,999 $ -220 $ 1,590
Fourpoints Investment Managers S A S 2016-09-30 26,700 Sold Some -2,000 $ -220 $ 2,945
Tower Research Capital Llc Trc 2016-09-30 1,500 Sold Some -2,049 $ -226 $ 165
Private Advisor Group Llc 2016-09-30 0 Sold All -2,085 $ -230 $ 0
Sumitomo Life Insurance Co 2016-09-30 18,022 Sold Some -2,162 $ -238 $ 1,988
Needelman Asset Management Inc 2016-09-30 8,375 Sold Some -2,335 $ -257 $ 923
Kcm Investment Advisors Llc 2016-09-30 0 Sold All -2,341 $ -258 $ 0
Contravisory Investment Management Inc 2016-09-30 55,183 Sold Some -2,418 $ -266 $ 6,087
Roberts Glore Co Inc Il 2016-09-30 0 Sold All -2,507 $ -276 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,545 $ -280 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -2,570 $ -283 $ 0
Pggm Investments 2016-09-30 284,416 Sold Some -2,792 $ -308 $ 31,376
Engineers Gate Manager Lp 2016-09-30 0 Sold All -3,002 $ -331 $ 0
Blackrock Investment Management Llc 2016-09-30 593,011 Sold Some -3,025 $ -333 $ 65,420
Oakbrook Investments Llc 2016-09-30 30,100 Sold Some -3,250 $ -358 $ 3,320
Us Bancorp De 2016-09-30 49,839 Sold Some -3,521 $ -388 $ 5,498
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -3,712 $ -409 $ 0
Spears Abacus Advisors Llc 2016-09-30 18,541 Sold Some -4,000 $ -441 $ 2,045
Seven Bridges Advisors Llc 2016-09-30 9,811 Sold Some -4,031 $ -444 $ 1,082
New Mexico Educational Retirement Board 2016-09-30 26,795 Sold Some -4,100 $ -452 $ 2,956
Texas Permanent School Fund 2016-09-30 81,795 Sold Some -4,156 $ -458 $ 9,023
Babson Capital Management Llc 2016-09-30 10,671 Sold Some -4,330 $ -477 $ 1,177
Kovitz Investment Group Partners Llc 2016-09-30 419,347 Sold Some -4,349 $ -479 $ 46,262
Johnson Investment Counsel Inc 2016-09-30 29,400 Sold Some -4,588 $ -506 $ 3,243
Pekin Singer Strauss Asset Management Il 2016-09-30 42,272 Sold Some -4,654 $ -513 $ 4,663
Envestnet Asset Management Inc 2016-09-30 70,314 Sold Some -4,666 $ -514 $ 7,757
Chevy Chase Trust Holdings Inc 2016-09-30 222,485 Sold Some -4,674 $ -515 $ 24,544
Strs Ohio 2016-09-30 164,531 Sold Some -4,791 $ -528 $ 18,151
Pnc Financial Services Group Inc 2016-09-30 294,175 Sold Some -4,929 $ -543 $ 32,453
Verition Fund Management Llc 2016-09-30 0 Sold All -4,945 $ -545 $ 0
Cubist Systematic Strategies Llc 2016-09-30 3,721 Sold Some -5,249 $ -579 $ 410
Piedmont Investment Advisors Llc 2016-09-30 54,119 Sold Some -5,592 $ -616 $ 5,970
Aperio Group Llc 2016-09-30 125,404 Sold Some -5,806 $ -640 $ 13,834
Advisors Asset Management Inc 2016-09-30 103,673 Sold Some -5,904 $ -651 $ 11,437
Forester Capital Management Ltd 2016-09-30 41,295 Sold Some -6,081 $ -670 $ 4,555
Associated Banc-Corp 2016-09-30 0 Sold All -6,131 $ -676 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -6,176 $ -681 $ 0
Rockefeller Financial Services Inc 2016-09-30 0 Sold All -6,230 $ -687 $ 0
Markston International Llc 2016-09-30 7,478 Sold Some -6,450 $ -711 $ 824
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -6,560 $ -723 $ 0
Rational Advisors Llc 2016-09-30 0 Sold All -6,900 $ -761 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -6,956 $ -767 $ 0
Proshare Advisors Llc 2016-09-30 64,523 Sold Some -7,317 $ -807 $ 7,118
Bruderman Asset Management Llc 2016-09-30 4,388 Sold Some -7,442 $ -821 $ 484
Clinton Group Inc 2016-09-30 0 Sold All -7,526 $ -830 $ 0
Teachers Advisors Inc 2016-09-30 601,961 Sold Some -8,029 $ -885 $ 66,408
Sciencast Management Lp 2016-09-30 0 Sold All -8,050 $ -888 $ 0
I G Investment Management Ltd 2016-09-30 155,826 Sold Some -8,174 $ -901 $ 17,190
Korea Investment Corp 2016-09-30 128,900 Sold Some -8,400 $ -926 $ 14,220
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -9,125 $ -1,006 $ 0
Hedeker Wealth Llc 2016-09-30 115 Sold Some -9,564 $ -1,055 $ 12
Longview Partners Guernsey Ltd 2016-09-30 7,224,193 Sold Some -9,758 $ -1,076 $ 796,972
Ibm Retirement Fund 2016-09-30 24,785 Sold Some -9,928 $ -1,095 $ 2,734
Corsair Capital Management L P 2016-09-30 330,295 Sold Some -10,298 $ -1,136 $ 36,438
Comerica Bank 2016-09-30 85,060 Sold Some -10,306 $ -1,136 $ 9,383
First Manhattan Co 2016-09-30 187,108 Sold Some -10,450 $ -1,152 $ 20,641
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -10,769 $ -1,188 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -10,793 $ -1,190 $ 0
Raymond James Associates 2016-09-30 308,815 Sold Some -11,368 $ -1,254 $ 34,068
Rafferty Asset Management Llc 2016-09-30 16,916 Sold Some -11,480 $ -1,266 $ 1,866
Spot Trading L L C 2016-09-30 4,865 Sold Some -12,247 $ -1,351 $ 536
Quantitative Investment Management Llc 2016-09-30 25,700 Sold Some -12,500 $ -1,379 $ 2,835
Granite Investment Partners Llc 2016-09-30 38,349 Sold Some -12,744 $ -1,405 $ 4,230
Henderson Group Plc 2016-09-30 287,834 Sold Some -12,903 $ -1,423 $ 31,753
Howard Hughes Medical Institute 2016-09-30 26,095 Sold Some -13,260 $ -1,462 $ 2,878
International Value Advisers Llc 2016-09-30 623,375 Sold Some -13,666 $ -1,507 $ 68,770
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -13,987 $ -1,543 $ 0
Olstein Capital Management L P 2016-09-30 75,000 Sold Some -14,000 $ -1,544 $ 8,274
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -14,084 $ -1,553 $ 0
Westpac Banking Corp 2016-09-30 6,772 Sold Some -15,588 $ -1,719 $ 747
Frontier Capital Management Co Llc 2016-09-30 1,061,313 Sold Some -16,025 $ -1,767 $ 117,084
Gsa Capital Partners Llp 2016-09-30 0 Sold All -16,471 $ -1,817 $ 0
Allstate Corp 2016-09-30 50,970 Sold Some -16,779 $ -1,851 $ 5,623
Twin Tree Management Lp 2016-09-30 1,354 Sold Some -17,902 $ -1,974 $ 149
Pioneer Investment Management Inc 2016-09-30 0 Sold All -18,900 $ -2,085 $ 0
Wade G W Inc 2016-09-30 0 Sold All -18,982 $ -2,094 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -19,290 $ -2,128 $ 0
Swiss National Bank 2016-09-30 737,771 Sold Some -19,300 $ -2,129 $ 81,390
Anderson Hoagland Co 2016-09-30 25,286 Sold Some -19,488 $ -2,149 $ 2,789
State Of Tennessee Treasury Department 2016-09-30 163,302 Sold Some -22,139 $ -2,442 $ 18,015
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 22,857 Sold Some -23,513 $ -2,593 $ 2,521
Polar Capital Llp 2016-09-30 309,898 Sold Some -24,925 $ -2,749 $ 34,187
Capital Fund Management S A 2016-09-30 4,200 Sold Some -25,062 $ -2,764 $ 463
Laurion Capital Management Lp 2016-09-30 0 Sold All -28,000 $ -3,088 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -31,797 $ -3,507 $ 0
Sei Investments Co 2016-09-30 337,616 Sold Some -32,118 $ -3,543 $ 37,245
Columbus Circle Investors 2016-09-30 78,980 Sold Some -32,140 $ -3,545 $ 8,713
New York State Teachers Retirement System 2016-09-30 440,032 Sold Some -34,013 $ -3,752 $ 48,544
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -35,165 $ -3,879 $ 0
Squarepoint Ops Llc 2016-09-30 17,097 Sold Some -36,107 $ -3,983 $ 1,886
Peak6 Investments L P 2016-09-30 8,154 Sold Some -38,746 $ -4,274 $ 899
Teacher Retirement System Of Texas 2016-09-30 47,702 Sold Some -40,598 $ -4,478 $ 5,262
Andra Ap-Fonden 2016-09-30 0 Sold All -43,700 $ -4,820 $ 0
Leuthold Group Llc 2016-09-30 0 Sold All -50,744 $ -5,598 $ 0
Echo Street Capital Management Llc 2016-09-30 13,889 Sold Some -62,161 $ -6,857 $ 1,532
Weitz Investment Management Inc 2016-09-30 493,197 Sold Some -66,681 $ -7,356 $ 54,409
Euclid Advisors Llc 2016-09-30 0 Sold All -70,224 $ -7,747 $ 0
Ridgeworth Capital Management Llc 2016-09-30 450,025 Sold Some -78,798 $ -8,692 $ 49,646
Nwq Investment Management Company Llc 2016-09-30 1,053,161 Sold Some -99,410 $ -10,966 $ 116,184
Walleye Trading Llc 2016-09-30 36,722 Sold Some -101,261 $ -11,171 $ 4,051
Stevens Capital Management Lp 2016-09-30 0 Sold All -113,709 $ -12,544 $ 0
Scharf Investments Llc 2016-09-30 1,939,004 Sold Some -165,839 $ -18,295 $ 213,910
Sustainable Growth Advisers Lp 2016-09-30 29,675 Sold Some -272,516 $ -30,063 $ 3,273
Cortland Advisers Llc 2016-09-30 235,750 Sold Some -282,432 $ -31,157 $ 26,007
Altrinsic Global Advisors Llc 2016-09-30 1,968,100 Sold Some -304,734 $ -33,618 $ 217,120
Swedbank 2016-09-30 1,350,299 Sold Some -444,237 $ -49,008 $ 148,964
Emerald Acquisition Ltd 2016-09-30 976,506 Sold Some -485,650 $ -53,576 $ 107,728
First Pacific Advisors Llc 2016-09-30 5,469,440 Sold Some -537,421 $ -59,288 $ 603,388
Spf Beheer Bv 2016-09-30 0 Sold All -572,016 $ -63,104 $ 0
Abrams Bison Investments Llc 2016-09-30 0 Sold All -792,000 $ -87,373 $ 0
Eagle Capital Management Llc 2016-09-30 12,454,255 Sold Some -794,919 $ -87,695 $ 1,373,953