Smith Ao Corp (AOS) Latest Bloomsberg Price


Mffais Ranking #2513 Overall / #13 Industry
Industry: Comml And Res Bldg Equip And Sys

Number of Companies: 343 (Ranking #443 Overall/#4 Industry)
Inflow: $ 156,159 (K) (Ranking #726 Overall/#5 Industry)
Outflow: $ -263,661 (K)
Mffais Flow: $ -107,502 (K) (Ranking #2513 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sg Americas Securities Llc 2016-09-30 298,486 Added More 279,653 $ 24,822 $ 26,493
Frontier Capital Management Co Llc 2016-09-30 874,132 Added More 146,940 $ 13,042 $ 77,587
Geneva Advisors Llc 2016-09-30 122,970 New Holding 122,970 $ 10,914 $ 10,914
Northern Trust Corp 2016-09-30 835,240 Added More 85,050 $ 7,549 $ 74,135
First Quadrant L P Ca 2016-09-30 74,943 Added More 74,939 $ 6,651 $ 6,651
Retirement Systems Of Alabama 2016-09-30 162,459 Added More 66,447 $ 5,897 $ 14,419
Putnam Investments Llc 2016-09-30 63,386 New Holding 63,386 $ 5,626 $ 5,626
Westfield Capital Management Co Lp 2016-09-30 414,993 Added More 62,440 $ 5,542 $ 36,834
Strs Ohio 2016-09-30 265,882 Added More 52,053 $ 4,620 $ 23,599
Ridgeworth Capital Management Llc 2016-09-30 102,325 Added More 50,258 $ 4,460 $ 9,082
Amp Capital Investors Ltd 2016-09-30 62,451 Added More 44,503 $ 3,950 $ 5,543
Spot Trading L L C 2016-09-30 50,600 Added More 40,533 $ 3,597 $ 4,491
Capital Fund Management S A 2016-09-30 47,543 Added More 35,492 $ 3,150 $ 4,219
Peak6 Investments L P 2016-09-30 55,578 Added More 31,633 $ 2,807 $ 4,933
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 256,096 Added More 27,123 $ 2,407 $ 22,731
Menta Capital Llc 2016-09-30 29,260 Added More 26,200 $ 2,325 $ 2,597
Aperio Group Llc 2016-09-30 42,238 Added More 22,568 $ 2,003 $ 3,749
Dekabank Deutsche Girozentrale 2016-09-30 51,000 Added More 22,200 $ 1,970 $ 4,526
Proshare Advisors Llc 2016-09-30 54,392 Added More 21,787 $ 1,933 $ 4,827
Columbia Partners L L C Investment Management 2016-09-30 20,141 New Holding 20,141 $ 1,787 $ 1,787
Guggenheim Capital Llc 2016-09-30 144,966 Added More 17,626 $ 1,564 $ 12,867
Envestnet Asset Management Inc 2016-09-30 33,116 Added More 17,273 $ 1,533 $ 2,939
Oppenheimer Co Inc 2016-09-30 15,920 New Holding 15,920 $ 1,413 $ 1,413
Robeco Institutional Asset Management B V 2016-09-30 20,364 Added More 14,770 $ 1,310 $ 1,807
Teachers Advisors Inc 2016-09-30 79,664 Added More 14,504 $ 1,287 $ 7,070
De Burlo Group Inc 2016-09-30 81,600 Added More 14,300 $ 1,269 $ 7,242
Jane Street Group Llc 2016-09-30 13,510 New Holding 13,510 $ 1,199 $ 1,199
Natixis Asset Management 2016-09-30 58,705 Added More 13,277 $ 1,178 $ 5,210
Marietta Investment Partners Llc 2016-09-30 180,340 Added More 13,028 $ 1,156 $ 16,006
Legal General Group Plc 2016-09-30 66,238 Added More 13,005 $ 1,154 $ 5,879
Redwood Investments Llc 2016-09-30 48,699 Added More 12,227 $ 1,085 $ 4,322
Sterling Capital Management Llc 2016-09-30 11,670 New Holding 11,670 $ 1,035 $ 1,035
Clinton Group Inc 2016-09-30 11,112 New Holding 11,112 $ 986 $ 986
Twin Capital Management Inc 2016-09-30 37,000 Added More 11,100 $ 985 $ 3,284
Andra Ap-Fonden 2016-09-30 37,200 Added More 10,600 $ 940 $ 3,301
Oregon Public Employees Retirement Fund 2016-09-30 34,898 Added More 9,556 $ 848 $ 3,097
Squarepoint Ops Llc 2016-09-30 8,354 New Holding 8,354 $ 741 $ 741
Impax Asset Management Ltd 2016-09-30 676,523 Added More 8,328 $ 739 $ 60,048
Ramsey Quantitative Systems 2016-09-30 8,111 New Holding 8,111 $ 719 $ 719
Cantab Capital Partners Llp 2016-09-30 10,497 Added More 7,915 $ 702 $ 931
Connor Clark Lunn Investment Management Ltd 2016-09-30 7,700 New Holding 7,700 $ 683 $ 683
Cibc World Markets Inc 2016-09-30 7,602 New Holding 7,602 $ 674 $ 674
Ahl Partners Llp 2016-09-30 16,915 Added More 7,134 $ 633 $ 1,501
Miracle Mile Advisors Llc 2016-09-30 7,012 New Holding 7,012 $ 622 $ 622
Old Mutual Global Investors Uk Ltd 2016-09-30 6,663 New Holding 6,663 $ 591 $ 591
Rafferty Asset Management Llc 2016-09-30 6,616 New Holding 6,616 $ 587 $ 587
Wright Investors Service Inc 2016-09-30 18,355 Added More 6,565 $ 582 $ 1,629
Jaffetilchin Investment Partners Llc 2016-09-30 11,550 Added More 6,517 $ 578 $ 1,025
Cim Llc 2016-09-30 9,165 Added More 6,470 $ 574 $ 813
Cornerstone Capital Management Holdings Llc 2016-09-30 6,384 New Holding 6,384 $ 566 $ 566
Dai Ichi Life Insurance Co Ltd 2016-09-30 45,479 Added More 6,351 $ 563 $ 4,036
Eulav Asset Management 2016-09-30 6,300 New Holding 6,300 $ 559 $ 559
Cubist Systematic Strategies Llc 2016-09-30 5,929 New Holding 5,929 $ 526 $ 526
Rhumbline Advisers 2016-09-30 136,100 Added More 5,914 $ 524 $ 12,080
Ellington Management Group Llc 2016-09-30 5,900 New Holding 5,900 $ 523 $ 523
Cipher Capital Lp 2016-09-30 25,301 Added More 5,817 $ 516 $ 2,245
Pacad Investment Ltd 2016-09-30 5,900 Added More 5,600 $ 497 $ 523
Kcg Holdings Inc 2016-09-30 8,800 Added More 5,011 $ 444 $ 781
Highpoint Advisor Group Llc 2016-09-30 9,676 Added More 4,839 $ 429 $ 858
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 222,715 Added More 4,792 $ 425 $ 19,768
Guardian Capital Lp 2016-09-30 47,073 Added More 4,544 $ 403 $ 4,178
Axa 2016-09-30 3,800 New Holding 3,800 $ 337 $ 337
Winton Capital Group Ltd 2016-09-30 3,585 New Holding 3,585 $ 318 $ 318
Driehaus Capital Management Llc 2016-09-30 10,268 Added More 3,158 $ 280 $ 911
Mizuho Trust Banking Co Ltd 2016-09-30 118,085 Added More 3,043 $ 270 $ 10,481
Cetera Advisors Llc 2016-09-30 5,536 Added More 3,024 $ 268 $ 491
Laurion Capital Management Lp 2016-09-30 3,000 New Holding 3,000 $ 266 $ 266
Sii Investments Inc Wi 2016-09-30 7,134 Added More 2,818 $ 250 $ 633
Raymond James Associates 2016-09-30 50,626 Added More 2,790 $ 247 $ 4,493
Panagora Asset Management Inc 2016-09-30 3,399 Added More 2,601 $ 230 $ 301
Advisors Asset Management Inc 2016-09-30 18,842 Added More 2,549 $ 226 $ 1,672
Tredje Ap-Fonden 2016-09-30 3,140 Added More 2,520 $ 223 $ 278
Blair William Co Il 2016-09-30 2,509 New Holding 2,509 $ 222 $ 222
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 9,200 Added More 2,400 $ 213 $ 816
Bayesian Capital Management Lp 2016-09-30 2,252 New Holding 2,252 $ 199 $ 199
Hourglass Capital Llc 2016-09-30 2,250 New Holding 2,250 $ 199 $ 199
Wedbush Securities Inc 2016-09-30 2,236 New Holding 2,236 $ 198 $ 198
Cetera Investment Advisers 2016-09-30 2,189 New Holding 2,189 $ 194 $ 194
Diam Co Ltd 2016-09-30 50,035 Added More 2,153 $ 191 $ 4,441
Advisor Partners Llc 2016-09-30 2,078 New Holding 2,078 $ 184 $ 184
Impax Asset Management Aifm Ltd 2016-09-30 134,609 Added More 2,047 $ 181 $ 11,947
Smith Moore Co 2016-09-30 2,040 New Holding 2,040 $ 181 $ 181
Robecosam Usa Inc 2016-09-30 49,041 Added More 1,925 $ 170 $ 4,352
Cutler Group Lp 2016-09-30 4,574 Added More 1,774 $ 157 $ 405
Mitsubishi Ufj Trust Banking Corp 2016-09-30 150,103 Added More 1,640 $ 145 $ 13,323
Liberty Mutual Group Asset Management Inc 2016-09-30 33,939 Added More 1,518 $ 134 $ 3,012
Profund Advisors Llc 2016-09-30 10,473 Added More 1,497 $ 132 $ 929
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 29,750 Added More 1,420 $ 126 $ 2,640
California State Teachers Retirement System 2016-09-30 155,473 Added More 1,300 $ 115 $ 13,799
Bb T Securities Llc 2016-09-30 24,809 Added More 1,281 $ 113 $ 2,202
American International Group Inc 2016-09-30 144,775 Added More 1,269 $ 112 $ 12,850
United Services Automobile Association 2016-09-30 12,484 Added More 1,264 $ 112 $ 1,108
World Asset Management Inc 2016-09-30 4,824 Added More 1,182 $ 104 $ 428
Boothbay Fund Management Llc 2016-09-30 8,803 Added More 1,110 $ 98 $ 781
Babson Capital Management Llc 2016-09-30 26,200 Added More 1,000 $ 88 $ 2,325
Dimensional Fund Advisors Lp 2016-09-30 348,561 Added More 985 $ 87 $ 30,938
Chicago Equity Partners Llc 2016-09-30 26,265 Added More 955 $ 84 $ 2,331
Pacer Advisors Inc 2016-09-30 7,843 Added More 647 $ 57 $ 696
Stifel Financial Corp 2016-09-30 9,005 Added More 641 $ 56 $ 799
Azimuth Capital Management Llc 2016-09-30 86,118 Added More 605 $ 53 $ 7,643
Plante Moran Financial Advisors Llc 2016-09-30 577 New Holding 577 $ 51 $ 51
Trust Investment Advisors 2016-09-30 8,755 Added More 575 $ 51 $ 777
Raymond James Financial Services Advisors Inc 2016-09-30 13,674 Added More 567 $ 50 $ 1,213
Mutual Of America Capital Management Llc 2016-09-30 60,702 Added More 555 $ 49 $ 5,387
Ifp Advisors Inc 2016-09-30 1,746 Added More 507 $ 45 $ 154
Fuller Thaler Asset Management Inc 2016-09-30 500 New Holding 500 $ 44 $ 44
Patten Group Inc 2016-09-30 1,000 Added More 500 $ 44 $ 88
Creative Planning 2016-09-30 664 Added More 466 $ 41 $ 58
British Columbia Investment Management Corp 2016-09-30 67,153 Added More 395 $ 35 $ 5,960
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 22,824 Added More 375 $ 33 $ 2,025
Nomura Asset Management Co Ltd 2016-09-30 8,490 Added More 360 $ 31 $ 753
Mason Street Advisors Llc 2016-09-30 34,301 Added More 358 $ 31 $ 3,044
Copper Rock Capital Partners Llc 2016-09-30 4,443 Added More 346 $ 30 $ 394
Comerica Bank 2016-09-30 51,682 Added More 332 $ 29 $ 4,587
Tower Research Capital Llc Trc 2016-09-30 6,227 Added More 307 $ 27 $ 552
Acrospire Investment Management Llc 2016-09-30 300 New Holding 300 $ 26 $ 26
Kbc Group Nv 2016-09-30 44,392 Added More 265 $ 23 $ 3,940
Van Eck Associates Corp 2016-09-30 944 Added More 251 $ 22 $ 83
Engineers Gate Manager Lp 2016-09-30 26,249 Added More 241 $ 21 $ 2,329
Clean Yield Group 2016-09-30 237 New Holding 237 $ 21 $ 21
Keybank National Association Oh 2016-09-30 3,502 Added More 225 $ 19 $ 310
Cornerstone Advisors Inc 2016-09-30 219 Added More 201 $ 17 $ 19
Northwestern Mutual Wealth Management Co 2016-09-30 577 Added More 200 $ 17 $ 51
Commonwealth Bank Of Australia 2016-09-30 200 New Holding 200 $ 17 $ 17
Cambridge Investment Research Advisors Inc 2016-09-30 7,363 Added More 179 $ 15 $ 653
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 4,360 Added More 160 $ 14 $ 386
Bb T Corp 2016-09-30 2,683 Added More 150 $ 13 $ 238
Sevenbridge Financial Group Llc 2016-09-30 296 Added More 148 $ 13 $ 26
Finemark National Bank Trust 2016-09-30 230 Added More 125 $ 11 $ 20
Capital Investment Services Of America Inc 2016-09-30 80,201 Added More 100 $ 8 $ 7,118
First Citizens Bank Trust Co 2016-09-30 5,771 Added More 78 $ 6 $ 512
Lbmc Investment Advisors Llc 2016-09-30 31,902 Added More 68 $ 6 $ 2,831
Springbok Capital Management Llc 2016-09-30 65 New Holding 65 $ 5 $ 5
Commonwealth Equity Services Inc 2016-09-30 12,352 Added More 37 $ 3 $ 1,096
Assetmark Inc 2016-09-30 46 Added More 23 $ 2 $ 4
Quadrant Capital Group Llc 2016-09-30 44 Added More 22 $ 1 $ 3
Zions Bancorporation 2016-09-30 44 Added More 22 $ 1 $ 3
M T Bank Corp 2016-09-30 3,870 Added More 21 $ 1 $ 343
Cwm Llc 2016-09-30 20 New Holding 20 $ 1 $ 1
First Personal Financial Services 2016-09-30 270 Added More 15 $ 1 $ 23
Pathstone Family Office Llc 2016-09-30 13 New Holding 13 $ 1 $ 1
Gemmer Asset Management Llc 2016-09-30 150 Added More 12 $ 1 $ 13
Washington Trust Bank 2016-09-30 11 New Holding 11 $ 0 $ 0
Capstone Asset Management Co 2016-09-30 9,632 Added More 10 $ 0 $ 854
Somerset Trust Co 2016-09-30 6,896 Added More 3 $ 0 $ 612
Garrison Bradford Associates Inc 2016-09-30 34,012 Added More 2 $ 0 $ 3,018
Nn Investment Partners Holdings N V 2016-09-30 8,400 No Change 0 $ 0 $ 745
Mn Services Vermogensbeheer B V 2016-09-30 1,889 No Change 0 $ 0 $ 167
Handelsinvest Investeringsforvaltning 2016-09-30 19,000 No Change 0 $ 0 $ 1,686
Gca Investment Management Llc 2016-09-30 206,012 No Change 0 $ 0 $ 18,285
Proficio Capital Partners Llc 2016-09-30 83 No Change 0 $ 0 $ 7
I G Investment Management Ltd 2016-09-30 7,923 No Change 0 $ 0 $ 703
Handelsbanken Fonder Ab 2016-09-30 292,650 No Change 0 $ 0 $ 25,975
Employees Retirement System Of Texas 2016-09-30 87,000 No Change 0 $ 0 $ 7,722
Integrated Wealth Management 2016-09-30 713 No Change 0 $ 0 $ 63
Kanaly Trust Co 2016-09-30 14 No Change 0 $ 0 $ 1
Westwood Management Corp Il 2016-09-30 7,000 No Change 0 $ 0 $ 621
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 5,007 No Change 0 $ 0 $ 444
First Republic Investment Management Inc 2016-09-30 3,922 No Change 0 $ 0 $ 348
Chemical Bank 2016-09-30 6,250 No Change 0 $ 0 $ 554
Mackenzie Financial Corp 2016-09-30 6,456 No Change 0 $ 0 $ 573
Next Financial Group Inc 2016-09-30 250 No Change 0 $ 0 $ 22
Water Asset Management Llc 2016-09-30 68,790 No Change 0 $ 0 $ 6,105
Bowen Hanes Co Inc 2016-09-30 260,000 No Change 0 $ 0 $ 23,077
Dubuque Bank Trust Co 2016-09-30 150 No Change 0 $ 0 $ 13
Gulf International Bank Uk Ltd 2016-09-30 22,000 No Change 0 $ 0 $ 1,952
Holland Capital Management Llc 2016-09-30 30,264 No Change 0 $ 0 $ 2,686
Eaton Vance Management 2016-09-30 35,514 No Change 0 $ 0 $ 3,152
Optimum Investment Advisors 2016-09-30 2,505 No Change 0 $ 0 $ 222
Thompson Investment Management Inc 2016-09-30 2,500 No Change 0 $ 0 $ 221
Henderson Group Plc 2016-09-30 5,948 No Change 0 $ 0 $ 527
Weaver C Barksdale Associates Inc 2016-09-30 136 No Change 0 $ 0 $ 12
Brown Brothers Harriman Co 2016-09-30 3,920 No Change 0 $ 0 $ 347
Central Trust Co 2016-09-30 5,010 No Change 0 $ 0 $ 444
Ledyard National Bank 2016-09-30 144 No Change 0 $ 0 $ 12
Teachers Retirement System Of The State Of Kentucky 2016-09-30 18,500 No Change 0 $ 0 $ 1,642
Arrow Financial Corp 2016-09-30 225 No Change 0 $ 0 $ 19
Kanawha Capital Management Llc 2016-09-30 4,500 No Change 0 $ 0 $ 399
Conestoga Capital Advisors Llc 2016-09-30 6,355 No Change 0 $ 0 $ 564
Agf Investments Inc 2016-09-30 12,190 No Change 0 $ 0 $ 1,081
Delta Lloyd Nv 2016-09-30 4,721 No Change 0 $ 0 $ 419
Reilly Financial Advisors Llc 2016-09-30 127 No Change 0 $ 0 $ 11
Rational Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 88
Rockefeller Financial Services Inc 2016-09-30 9,804 No Change 0 $ 0 $ 870
First Interstate Bank 2016-09-30 700 No Change 0 $ 0 $ 62
Shinko Asset Management Co Ltd 2016-09-30 191 No Change 0 $ 0 $ 16
Cibc Asset Management Inc 2016-09-30 2,843 No Change 0 $ 0 $ 252
Advantus Capital Management Inc 2016-09-30 9,014 No Change 0 $ 0 $ 800
Morgan Dempsey Capital Management Llc 2016-09-30 30 No Change 0 $ 0 $ 2
M R Capital Management Inc 2016-09-30 300 No Change 0 $ 0 $ 26
Agf Investments America Inc 2016-09-30 68,258 No Change 0 $ 0 $ 6,058
Winfield Associates Inc 2016-09-30 15 No Change 0 $ 0 $ 1
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,200 No Change 0 $ 0 $ 106
Nisa Investment Advisors Llc 2016-09-30 27,800 No Change 0 $ 0 $ 2,467
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 10,600 No Change 0 $ 0 $ 940
Utah Retirement Systems 2016-09-30 13,300 No Change 0 $ 0 $ 1,180
Origin Asset Management Llp 2016-09-30 95,476 No Change 0 $ 0 $ 8,474
Trust Co Of Toledo Na Oh 2016-09-30 11,250 No Change 0 $ 0 $ 998
Newsquare Capital Llc 2016-09-30 600 No Change 0 $ 0 $ 53
Kistler-Tiffany Companies Llc 2016-09-30 180 No Change 0 $ 0 $ 15
Exane Derivatives 2016-09-30 0 Sold All -1 $ -0 $ 0
Bessemer Group Inc 2016-09-30 3,696 Sold Some -3 $ -0 $ 328
Manchester Capital Management Llc 2016-09-30 9,320 Sold Some -10 $ -0 $ 827
Globeflex Capital L P 2016-09-30 0 Sold All -14 $ -1 $ 0
Mv Capital Management Inc 2016-09-30 0 Sold All -23 $ -2 $ 0
Bronfman E L Rothschild L P 2016-09-30 1,656 Sold Some -30 $ -2 $ 146
Mastrapasqua Asset Management Inc 2016-09-30 26,605 Sold Some -60 $ -5 $ 2,361
Vigilant Capital Management Llc 2016-09-30 0 Sold All -71 $ -6 $ 0
Capital One National Association 2016-09-30 23,240 Sold Some -79 $ -7 $ 2,062
Moody Aldrich Partners Llc 2016-09-30 2,466 Sold Some -80 $ -7 $ 218
Fifth Third Bancorp 2016-09-30 626 Sold Some -84 $ -7 $ 55
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,766 Sold Some -84 $ -7 $ 1,133
Chesley Taft Associates Llc 2016-09-30 11,620 Sold Some -90 $ -7 $ 1,031
Ftb Advisors Inc 2016-09-30 1,750 Sold Some -96 $ -8 $ 155
Benjamin F Edwards Company Inc 2016-09-30 700 Sold Some -100 $ -8 $ 62
State Treasurer State Of Michigan 2016-09-30 29,800 Sold Some -100 $ -8 $ 2,645
Pnc Financial Services Group Inc 2016-09-30 39,893 Sold Some -196 $ -17 $ 3,540
Arizona State Retirement System 2016-09-30 32,943 Sold Some -200 $ -17 $ 2,924
Baldwin Brothers Inc Ma 2016-09-30 4,931 Sold Some -205 $ -18 $ 437
Ranger Investment Management L P 2016-09-30 7,390 Sold Some -250 $ -22 $ 655
Synovus Financial Corp 2016-09-30 3,391 Sold Some -259 $ -22 $ 300
Bokf Na 2016-09-30 3,952 Sold Some -265 $ -23 $ 350
Mizuho Asset Management Co Ltd 2016-09-30 639 Sold Some -269 $ -23 $ 56
Skylands Capital Llc 2016-09-30 10,700 Sold Some -300 $ -26 $ 949
Gam Holding Ag 2016-09-30 5,015 Sold Some -344 $ -30 $ 445
Td Asset Management Inc 2016-09-30 5,085 Sold Some -400 $ -35 $ 451
Carnick Kubik Group Llc 2016-09-30 10,556 Sold Some -405 $ -35 $ 936
Texas Permanent School Fund 2016-09-30 56,475 Sold Some -435 $ -38 $ 5,012
Msi Financial Services Inc 2016-09-30 1,784 Sold Some -469 $ -41 $ 158
Impala Asset Management Llc 2016-09-30 11,419 Sold Some -478 $ -42 $ 1,013
Hightower Advisors Llc 2016-09-30 23,700 Sold Some -494 $ -43 $ 2,103
Duncker Streett Co Inc 2016-09-30 0 Sold All -500 $ -44 $ 0
Cidel Asset Management Inc 2016-09-30 6,280 Sold Some -527 $ -46 $ 557
Penserra Capital Management Llc 2016-09-30 7,600 Sold Some -530 $ -47 $ 674
Ibm Retirement Fund 2016-09-30 6,800 Sold Some -563 $ -49 $ 603
Smithfield Trust Co 2016-09-30 2,920 Sold Some -573 $ -50 $ 259
Alps Advisors Inc 2016-09-30 4,886 Sold Some -595 $ -52 $ 433
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -611 $ -54 $ 0
Tompkins Financial Corp 2016-09-30 0 Sold All -690 $ -61 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 9,463 Sold Some -698 $ -61 $ 839
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,221 Sold Some -750 $ -66 $ 285
Westwood Holdings Group Inc 2016-09-30 55,200 Sold Some -800 $ -71 $ 4,899
Ls Investment Advisors Llc 2016-09-30 7,359 Sold Some -805 $ -71 $ 653
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -860 $ -76 $ 0
Us Bancorp De 2016-09-30 18,760 Sold Some -873 $ -77 $ 1,665
Advisor Group Inc 2016-09-30 2,739 Sold Some -971 $ -86 $ 243
Rathbone Brothers Plc 2016-09-30 250,000 Sold Some -1,000 $ -88 $ 22,190
Omers Administration Corp 2016-09-30 66,300 Sold Some -1,000 $ -88 $ 5,884
Goodman Financial Corp 2016-09-30 59,585 Sold Some -1,175 $ -104 $ 5,288
New York State Teachers Retirement System 2016-09-30 150,066 Sold Some -1,200 $ -106 $ 13,319
Cue Financial Group Inc 2016-09-30 11,045 Sold Some -1,225 $ -108 $ 980
Shell Asset Management Co 2016-09-30 8,916 Sold Some -1,225 $ -108 $ 791
Meeder Asset Management Inc 2016-09-30 2,095 Sold Some -1,299 $ -115 $ 185
Trillium Asset Management Llc 2016-09-30 61,687 Sold Some -1,390 $ -123 $ 5,475
Foundry Partners Llc 2016-09-30 26,652 Sold Some -1,555 $ -138 $ 2,365
Lebenthal Holdings Llc 2016-06-30 25,633 Sold Some -1,691 $ -148 $ 2,258
Parametric Portfolio Associates Llc 2016-09-30 61,516 Sold Some -1,749 $ -155 $ 5,460
Gotham Asset Management Llc 2016-09-30 3,661 Sold Some -1,980 $ -175 $ 324
Qs Investors Llc 2016-09-30 74,633 Sold Some -2,080 $ -184 $ 6,624
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 3,500 Sold Some -2,200 $ -195 $ 310
Edmond De Rothschild Holding S A 2016-09-30 3,500 Sold Some -2,200 $ -195 $ 310
Timber Hill Llc 2016-09-30 0 Sold All -2,281 $ -202 $ 0
Horizon Investment Services Llc 2016-09-30 0 Sold All -2,299 $ -204 $ 0
Oberweis Asset Management Inc 2016-09-30 0 Sold All -2,300 $ -204 $ 0
Greenwood Capital Associates Llc 2016-09-30 0 Sold All -2,315 $ -205 $ 0
Baring Asset Management Ltd 2016-09-30 113,856 Sold Some -2,397 $ -212 $ 10,105
Teacher Retirement System Of Texas 2016-09-30 2,896 Sold Some -2,451 $ -217 $ 257
Gabelli Funds Llc 2016-09-30 76,700 Sold Some -2,500 $ -221 $ 6,807
Smith Asset Management Group Lp 2016-09-30 170,980 Sold Some -2,659 $ -236 $ 15,176
Prudential Plc 2016-09-30 5,345 Sold Some -2,665 $ -236 $ 474
Westpac Banking Corp 2016-09-30 74,861 Sold Some -2,800 $ -248 $ 6,644
Blackrock Investment Management Llc 2016-09-30 217,890 Sold Some -2,949 $ -261 $ 19,339
Cg Asset Management Llc 2016-09-30 20,495 Sold Some -2,985 $ -264 $ 1,819
Oakbrook Investments Llc 2016-09-30 3,850 Sold Some -3,150 $ -279 $ 341
Dupont Capital Management Corp 2016-09-30 29,984 Sold Some -3,184 $ -282 $ 2,661
Sheaff Brock Investment Advisors Llc 2016-09-30 9,592 Sold Some -3,393 $ -301 $ 851
Swiss National Bank 2016-09-30 206,200 Sold Some -3,400 $ -301 $ 18,302
Blackrock Japan Co Ltd 2016-09-30 98,990 Sold Some -3,651 $ -324 $ 8,786
State Of Tennessee Treasury Department 2016-09-30 162,230 Sold Some -3,719 $ -330 $ 14,399
Eagle Asset Management Inc 2016-09-30 234,349 Sold Some -4,217 $ -374 $ 20,800
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,733 Sold Some -4,440 $ -394 $ 1,840
Steamboat Capital Partners Llc 2016-09-30 94,633 Sold Some -5,241 $ -465 $ 8,399
Emerald Advisers Inc Pa 2016-09-30 4,853 Sold Some -5,420 $ -481 $ 430
Donaldson Capital Management Llc 2016-09-30 33,501 Sold Some -5,866 $ -520 $ 2,973
Nuveen Asset Management Llc 2016-09-30 181,105 Sold Some -5,966 $ -529 $ 16,074
Patten Patten Inc Tn 2016-09-30 231,046 Sold Some -6,144 $ -545 $ 20,507
Hl Financial Services Llc 2016-09-30 40,679 Sold Some -6,187 $ -549 $ 3,610
Robecosam Ag 2016-09-30 341,595 Sold Some -6,757 $ -599 $ 30,319
Lebenthal Asset Management Llc 2016-09-30 18,755 Sold Some -6,878 $ -610 $ 1,664
Atlanta Capital Group 2016-09-30 40,507 Sold Some -6,934 $ -615 $ 3,595
Jacobs Levy Equity Management Inc 2016-09-30 76,855 Sold Some -6,945 $ -616 $ 6,821
Shelton Capital Management 2016-09-30 0 Sold All -7,208 $ -639 $ 0
Pioneer Investment Management Inc 2016-09-30 99,051 Sold Some -7,526 $ -668 $ 8,791
Taylor Asset Management Inc 2016-09-30 0 Sold All -7,900 $ -701 $ 0
Telemus Capital Llc 2016-09-30 33,209 Sold Some -8,867 $ -787 $ 2,947
Kames Capital Plc 2016-09-30 877,609 Sold Some -10,160 $ -901 $ 77,896
Thrivent Financial For Lutherans 2016-09-30 11,560 Sold Some -10,200 $ -905 $ 1,026
Davenport Co Llc 2016-09-30 3,490 Sold Some -10,539 $ -935 $ 309
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -10,600 $ -940 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -10,870 $ -964 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -11,328 $ -1,005 $ 0
Nippon Life Global Investors Americas Inc 2016-09-30 19,050 Sold Some -11,970 $ -1,062 $ 1,690
Group One Trading L P 2016-09-30 2,305 Sold Some -12,699 $ -1,127 $ 204
Quantitative Investment Management Llc 2016-09-30 4,500 Sold Some -14,100 $ -1,251 $ 399
Walleye Trading Llc 2016-09-30 4,168 Sold Some -14,232 $ -1,263 $ 369
Zacks Investment Management 2016-09-30 104,056 Sold Some -14,592 $ -1,295 $ 9,236
Sarasin Partners Llp 2016-09-30 0 Sold All -14,600 $ -1,295 $ 0
Jupiter Asset Management Ltd 2016-09-30 238,181 Sold Some -14,665 $ -1,301 $ 21,140
New York State Common Retirement Fund 2016-09-30 175,432 Sold Some -17,300 $ -1,535 $ 15,571
A R T Advisors Llc 2016-09-30 0 Sold All -17,665 $ -1,567 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 40,000 Sold Some -17,800 $ -1,579 $ 3,550
Kalmar Investments Inc De 2016-09-30 314,465 Sold Some -18,275 $ -1,622 $ 27,911
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -19,196 $ -1,703 $ 0
Channing Capital Management Llc 2016-09-30 30,406 Sold Some -23,539 $ -2,089 $ 2,698
Sei Investments Co 2016-09-30 56,778 Sold Some -24,046 $ -2,134 $ 5,039
Emerald Acquisition Ltd 2016-09-30 66,621 Sold Some -24,438 $ -2,169 $ 5,913
Gamco Investors Inc Et Al 2016-09-30 114,100 Sold Some -28,800 $ -2,556 $ 10,127
Fiera Capital Corp 2016-09-30 0 Sold All -29,600 $ -2,627 $ 0
Blackrock Inc 2016-09-30 147,184 Sold Some -31,581 $ -2,803 $ 13,064
Royce Associates Lp 2016-09-30 233,500 Sold Some -34,000 $ -3,017 $ 20,725
Kennedy Capital Management Inc 2016-09-30 55,134 Sold Some -40,284 $ -3,575 $ 4,893
Castleark Management Llc 2016-09-30 20,980 Sold Some -45,188 $ -4,010 $ 1,862
Nationwide Fund Advisors 2016-09-30 266,504 Sold Some -45,372 $ -4,027 $ 23,654
Rpg Family Wealth Advisory Llc 2016-09-30 48,684 Sold Some -47,924 $ -4,253 $ 4,321
Hsbc Holdings Plc 2016-09-30 309,455 Sold Some -48,464 $ -4,301 $ 27,467
Keeley Asset Management Corp 2016-09-30 463,697 Sold Some -50,715 $ -4,501 $ 41,157
Marshall Wace Llp 2016-09-30 0 Sold All -51,646 $ -4,584 $ 0
Candriam Luxembourg S C A 2016-09-30 0 Sold All -52,000 $ -4,615 $ 0
Crawford Investment Counsel Inc 2016-09-30 9,065 Sold Some -58,555 $ -5,197 $ 804
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -59,227 $ -5,256 $ 0
Rainier Investment Management Llc 2016-09-30 184,210 Sold Some -61,790 $ -5,484 $ 16,350
Sensato Investors Llc 2016-09-30 129,951 Sold Some -68,122 $ -6,046 $ 11,534
Timessquare Capital Management Llc 2016-09-30 135,000 Sold Some -75,000 $ -6,657 $ 11,982
Foresters Investment Management Company Inc 2016-09-30 273,500 Sold Some -77,950 $ -6,918 $ 24,275
Interval Partners Lp 2016-09-30 0 Sold All -92,939 $ -8,249 $ 0
Oak Ridge Investments Llc 2016-09-30 859,592 Sold Some -95,362 $ -8,464 $ 76,297
Ecofin Ltd 2016-09-30 239,044 Sold Some -96,919 $ -8,602 $ 21,217
Wbi Investments Inc 2016-09-30 0 Sold All -100,369 $ -8,908 $ 0
Pictet Asset Management Ltd 2016-09-30 1,693,806 Sold Some -146,952 $ -13,043 $ 150,342
Swarthmore Group Inc 2016-09-30 0 Sold All -153,150 $ -13,593 $ 0
Lord Abbett Co Llc 2016-09-30 453,738 Sold Some -199,420 $ -17,700 $ 40,273
Baird Financial Group Inc 2016-09-30 612,127 Sold Some -209,788 $ -18,620 $ 54,332
Tiverton Asset Management Llc 2016-09-30 209,254 Sold Some -453,777 $ -40,277 $ 18,573