Amphenol Corp-Cl A (APH) Latest Bloomsberg Price


Mffais Ranking #2520 Overall / #17 Industry
Industry: Electrical Components

Number of Companies: 423 (Ranking #323 Overall/#2 Industry)
Inflow: $ 328,374 (K) (Ranking #361 Overall/#2 Industry)
Outflow: $ -438,031 (K)
Mffais Flow: $ -109,657 (K) (Ranking #2520 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pioneer Investment Management Inc 2016-09-30 1,588,622 New Holding 1,588,622 $ 93,172 $ 93,172
Cookson Peirce Co Inc 2016-09-30 302,050 New Holding 302,050 $ 17,715 $ 17,715
Hennessy Advisors Inc 2016-09-30 280,200 New Holding 280,200 $ 16,433 $ 16,433
Mackenzie Financial Corp 2016-09-30 2,023,939 Added More 262,092 $ 15,371 $ 118,704
Laurion Capital Management Lp 2016-09-30 255,000 New Holding 255,000 $ 14,955 $ 14,955
Teachers Advisors Inc 2016-09-30 536,676 Added More 206,852 $ 12,131 $ 31,476
Agf Investments Inc 2016-09-30 746,764 Added More 196,132 $ 11,503 $ 43,797
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 404,100 Added More 190,000 $ 11,143 $ 23,700
Wcm Investment Management Ca 2016-09-30 606,624 Added More 145,346 $ 8,524 $ 35,578
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 602,089 Added More 143,628 $ 8,423 $ 35,312
Systematic Financial Management Lp 2016-09-30 131,774 New Holding 131,774 $ 7,728 $ 7,728
Cognios Capital Llc 2016-09-30 128,354 New Holding 128,354 $ 7,527 $ 7,527
Virtus Investment Advisers Inc 2016-09-30 119,974 New Holding 119,974 $ 7,036 $ 7,036
Alecta Pensionsforsakring Omsesidigt 2016-09-30 3,350,008 Added More 105,008 $ 6,158 $ 196,477
Teacher Retirement System Of Texas 2016-09-30 99,348 Added More 77,342 $ 4,536 $ 5,826
British Airways Pensions Investment Management Ltd 2016-09-30 600,297 Added More 70,599 $ 4,140 $ 35,207
Winton Capital Group Ltd 2016-09-30 64,620 New Holding 64,620 $ 3,789 $ 3,789
Quantitative Investment Management Llc 2016-09-30 65,900 Added More 55,900 $ 3,278 $ 3,865
Fiera Capital Corp 2016-09-30 55,365 New Holding 55,365 $ 3,247 $ 3,247
Azimuth Capital Management Llc 2016-09-30 104,730 Added More 51,725 $ 3,033 $ 6,142
Quadrature Capital Ltd 2016-09-30 48,541 New Holding 48,541 $ 2,846 $ 2,846
Nationwide Fund Advisors 2016-09-30 669,094 Added More 44,166 $ 2,590 $ 39,242
Highbridge Capital Management Llc 2016-09-30 43,508 New Holding 43,508 $ 2,551 $ 2,551
Zurich Insurance Group Ltd Fi 2016-09-30 41,685 New Holding 41,685 $ 2,444 $ 2,444
I G Investment Management Ltd 2016-09-30 280,760 Added More 40,638 $ 2,383 $ 16,466
Ahl Partners Llp 2016-09-30 49,207 Added More 39,986 $ 2,345 $ 2,885
Sei Investments Co 2016-09-30 71,833 Added More 33,476 $ 1,963 $ 4,213
State Of Tennessee Treasury Department 2016-09-30 101,521 Added More 33,093 $ 1,940 $ 5,954
Korea Investment Corp 2016-09-30 117,300 Added More 30,100 $ 1,765 $ 6,879
Ativo Capital Management Llc 2016-09-30 54,860 Added More 28,193 $ 1,653 $ 3,217
Holland Capital Management Llc 2016-09-30 28,101 New Holding 28,101 $ 1,648 $ 1,648
Grantham Mayo Van Otterloo Co Llc 2016-09-30 726,867 Added More 27,465 $ 1,610 $ 42,630
Prudential Plc 2016-09-30 27,300 New Holding 27,300 $ 1,601 $ 1,601
Segall Bryant Hamill Llc 2016-09-30 330,511 Added More 27,266 $ 1,599 $ 19,384
Colony Group Llc 2016-09-30 27,075 New Holding 27,075 $ 1,587 $ 1,587
Oakbrook Investments Llc 2016-09-30 31,650 Added More 26,950 $ 1,580 $ 1,856
Rhumbline Advisers 2016-09-30 587,674 Added More 26,871 $ 1,575 $ 34,467
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 55,380 Added More 25,973 $ 1,523 $ 3,248
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 55,166 Added More 21,506 $ 1,261 $ 3,235
National Pension Service 2016-09-30 246,185 Added More 19,517 $ 1,144 $ 14,438
Northwestern Mutual Investment Management Company Llc 2016-09-30 30,543 Added More 18,796 $ 1,102 $ 1,791
Jane Street Group Llc 2016-09-30 18,504 New Holding 18,504 $ 1,085 $ 1,085
Td Asset Management Inc 2016-09-30 344,859 Added More 17,746 $ 1,040 $ 20,225
Dekabank Deutsche Girozentrale 2016-09-30 79,130 Added More 17,614 $ 1,033 $ 4,640
Thrivent Financial For Lutherans 2016-09-30 369,419 Added More 17,580 $ 1,031 $ 21,666
Northern Trust Corp 2016-09-30 3,484,753 Added More 16,907 $ 991 $ 204,380
Blackrock Japan Co Ltd 2016-09-30 419,341 Added More 16,673 $ 977 $ 24,594
Kcg Holdings Inc 2016-09-30 15,822 New Holding 15,822 $ 927 $ 927
Pacad Investment Ltd 2016-09-30 15,743 New Holding 15,743 $ 923 $ 923
Agf Investments America Inc 2016-09-30 59,898 Added More 15,631 $ 916 $ 3,513
Raymond James Associates 2016-09-30 41,174 Added More 13,865 $ 813 $ 2,414
Creative Planning 2016-09-30 13,527 Added More 11,771 $ 690 $ 793
Hutchin Hill Capital Lp 2016-09-30 11,562 New Holding 11,562 $ 678 $ 678
Bank Of Nova Scotia 2016-09-30 17,537 Added More 11,390 $ 668 $ 1,028
Springbok Capital Management Llc 2016-09-30 11,301 New Holding 11,301 $ 662 $ 662
Public Sector Pension Investment Board 2016-09-30 69,248 Added More 10,900 $ 639 $ 4,061
Hartford Investment Management Co 2016-09-30 145,235 Added More 9,750 $ 571 $ 8,518
Fortaleza Asset Management Inc 2016-09-30 9,350 New Holding 9,350 $ 548 $ 548
Bluecrest Capital Management Ltd 2016-09-30 14,298 Added More 9,298 $ 545 $ 838
Axa 2016-09-30 190,120 Added More 8,900 $ 521 $ 11,150
Aperio Group Llc 2016-09-30 112,158 Added More 8,879 $ 520 $ 6,578
Dynamic Technology Lab Private Ltd 2016-09-30 8,854 New Holding 8,854 $ 519 $ 519
Kbc Group Nv 2016-09-30 34,546 Added More 8,628 $ 506 $ 2,026
Oregon Public Employees Retirement Fund 2016-09-30 67,069 Added More 8,228 $ 482 $ 3,933
Dimensional Fund Advisors Lp 2016-09-30 863,718 Added More 7,930 $ 465 $ 50,657
Stratos Wealth Partners Ltd 2016-09-30 15,721 Added More 7,781 $ 456 $ 922
Alps Advisors Inc 2016-09-30 6,970 New Holding 6,970 $ 408 $ 408
Mizuho Trust Banking Co Ltd 2016-09-30 529,620 Added More 6,905 $ 404 $ 31,062
Keybank National Association Oh 2016-09-30 12,181 Added More 6,615 $ 387 $ 714
Us Bancorp De 2016-09-30 282,130 Added More 5,712 $ 335 $ 16,546
Mitsubishi Ufj Trust Banking Corp 2016-09-30 625,417 Added More 5,683 $ 333 $ 36,680
Cibc World Markets Inc 2016-09-30 29,046 Added More 5,426 $ 318 $ 1,703
California State Teachers Retirement System 2016-09-30 640,671 Added More 5,400 $ 316 $ 37,575
Hightower Advisors Llc 2016-09-30 87,847 Added More 5,383 $ 315 $ 5,152
Connable Office Inc 2016-09-30 30,135 Added More 5,090 $ 298 $ 1,767
Carderock Capital Management Inc 2016-09-30 80,183 Added More 4,748 $ 278 $ 4,702
Point72 Asia Hong Kong Ltd 2016-09-30 5,600 Added More 4,600 $ 269 $ 328
Advisors Asset Management Inc 2016-09-30 31,088 Added More 4,327 $ 253 $ 1,823
Boothbay Fund Management Llc 2016-09-30 4,300 New Holding 4,300 $ 252 $ 252
Ellington Management Group Llc 2016-09-30 4,200 New Holding 4,200 $ 246 $ 246
Btim Corp 2016-09-30 25,735 Added More 4,050 $ 237 $ 1,509
Farmers Merchants Investments Inc 2016-09-30 92,041 Added More 4,000 $ 234 $ 5,398
Peak6 Investments L P 2016-09-30 3,875 New Holding 3,875 $ 227 $ 227
Shinko Asset Management Co Ltd 2016-09-30 44,992 Added More 3,873 $ 227 $ 2,638
Advisor Partners Llc 2016-09-30 3,799 New Holding 3,799 $ 222 $ 222
Candriam Luxembourg S C A 2016-09-30 15,340 Added More 3,743 $ 219 $ 899
Cambridge Investment Research Advisors Inc 2016-09-30 3,698 New Holding 3,698 $ 216 $ 216
Firstmerit Bank N A Trustee 2016-06-30 71,418 Added More 3,760 $ 215 $ 4,094
Dnb Asset Management As 2016-09-30 27,738 Added More 3,600 $ 211 $ 1,626
Comerica Bank 2016-09-30 161,615 Added More 3,373 $ 197 $ 9,478
Wetherby Asset Management Inc 2016-09-30 3,283 New Holding 3,283 $ 192 $ 192
1st Source Bank 2016-09-30 3,227 New Holding 3,227 $ 189 $ 189
Private Bank Trust Co 2016-09-30 3,225 New Holding 3,225 $ 189 $ 189
Peak Asset Management Llc 2016-09-30 3,122 New Holding 3,122 $ 183 $ 183
Clark Capital Management Group Inc 2016-09-30 3,111 New Holding 3,111 $ 182 $ 182
Capital One National Association 2016-09-30 3,082 New Holding 3,082 $ 180 $ 180
Nisa Investment Advisors Llc 2016-09-30 193,835 Added More 3,000 $ 175 $ 11,368
Hsbc Holdings Plc 2016-09-30 146,964 Added More 2,975 $ 174 $ 8,619
Smithfield Trust Co 2016-09-30 2,970 New Holding 2,970 $ 174 $ 174
Tredje Ap-Fonden 2016-09-30 31,760 Added More 2,810 $ 164 $ 1,862
Pictet Asset Management Ltd 2016-09-30 160,207 Added More 2,500 $ 146 $ 9,396
Verition Fund Management Llc 2016-09-30 6,219 Added More 2,423 $ 142 $ 364
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 54,232 Added More 2,200 $ 129 $ 3,180
Reilly Herbert Faulkner Iii 2016-09-30 54,463 Added More 2,185 $ 128 $ 3,194
Meiji Yasuda Asset Management Co Ltd 2016-09-30 8,694 Added More 2,110 $ 123 $ 509
Madison Investment Holdings Inc 2016-09-30 388,350 Added More 1,782 $ 104 $ 22,776
First Republic Investment Management Inc 2016-09-30 13,186 Added More 1,749 $ 102 $ 773
Bank Of Hawaii 2016-09-30 28,765 Added More 1,731 $ 101 $ 1,687
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 73,070 Added More 1,641 $ 96 $ 4,285
Advisory Services Network Llc 2016-09-30 1,489 New Holding 1,489 $ 87 $ 87
Diam Co Ltd 2016-09-30 81,995 Added More 1,481 $ 86 $ 4,809
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 47,613 Added More 1,458 $ 85 $ 2,792
South Street Advisors Llc 2016-09-30 125,580 Added More 1,320 $ 77 $ 7,365
Commonwealth Bank Of Australia 2016-09-30 14,973 Added More 1,300 $ 76 $ 878
Bradley Foster Sargent Inc Ct 2016-09-30 241,747 Added More 1,299 $ 76 $ 14,178
Global X Management Co Llc 2016-09-30 2,809 Added More 1,296 $ 76 $ 164
Howland Capital Management Llc 2016-09-30 167,005 Added More 1,245 $ 73 $ 9,794
Reilly Financial Advisors Llc 2016-09-30 146,841 Added More 1,219 $ 71 $ 8,612
Allegis Investment Advisors Llc 2016-09-30 26,841 Added More 1,211 $ 71 $ 1,574
Brant Point Investment Management Llc 2016-09-30 112,100 Added More 1,200 $ 70 $ 6,574
Penserra Capital Management Llc 2016-09-30 2,399 Added More 1,172 $ 68 $ 140
Parametric Portfolio Associates Llc 2016-09-30 885,712 Added More 1,126 $ 66 $ 51,947
Benjamin F Edwards Company Inc 2016-09-30 2,190 Added More 1,116 $ 65 $ 128
Jacobson Schmitt Advisors Llc 2016-09-30 63,974 Added More 1,028 $ 60 $ 3,752
Van Eck Associates Corp 2016-09-30 3,745 Added More 1,007 $ 59 $ 219
Capstone Asset Management Co 2016-09-30 31,098 Added More 940 $ 55 $ 1,823
Nomura Asset Management Co Ltd 2016-09-30 35,820 Added More 900 $ 52 $ 2,100
Msi Financial Services Inc 2016-09-30 9,473 Added More 897 $ 52 $ 555
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 875,545 Added More 849 $ 49 $ 51,350
Twin Tree Management Lp 2016-09-30 838 New Holding 838 $ 49 $ 49
State Treasurer State Of Michigan 2016-09-30 137,424 Added More 800 $ 46 $ 8,059
Dai Ichi Life Insurance Co Ltd 2016-09-30 6,440 Added More 799 $ 46 $ 377
World Asset Management Inc 2016-09-30 30,975 Added More 722 $ 42 $ 1,816
Stack Financial Management Inc 2016-09-30 228,895 Added More 680 $ 39 $ 13,424
Elite Wealth Management Llc 2016-09-30 600 New Holding 600 $ 35 $ 35
Arizona State Retirement System 2016-09-30 87,724 Added More 600 $ 35 $ 5,145
Sawtooth Asset Management Inc 2016-09-30 5,781 Added More 577 $ 33 $ 339
Ghp Investment Advisors Inc 2016-09-30 21,688 Added More 525 $ 30 $ 1,272
Buffington Mohr Mcneal 2016-09-30 21,125 Added More 500 $ 29 $ 1,238
Profund Advisors Llc 2016-09-30 9,593 Added More 496 $ 29 $ 562
Woodmont Investment Counsel Llc 2016-09-30 492 New Holding 492 $ 28 $ 28
Advantus Capital Management Inc 2016-09-30 30,797 Added More 465 $ 27 $ 1,806
Advisor Group Inc 2016-09-30 20,740 Added More 418 $ 24 $ 1,216
Eqis Capital Management Inc 2016-09-30 6,909 Added More 376 $ 22 $ 405
Raymond James Financial Services Advisors Inc 2016-09-30 52,628 Added More 333 $ 19 $ 3,086
Optimum Investment Advisors 2016-09-30 14,668 Added More 300 $ 17 $ 860
Zions Bancorporation 2016-09-30 580 Added More 299 $ 17 $ 34
Mason Street Advisors Llc 2016-09-30 41,764 Added More 288 $ 16 $ 2,449
Contravisory Investment Management Inc 2016-09-30 236 New Holding 236 $ 13 $ 13
Commonwealth Equity Services Inc 2016-09-30 8,257 Added More 214 $ 12 $ 484
Columbia Partners L L C Investment Management 2016-09-30 13,166 Added More 198 $ 11 $ 772
Finemark National Bank Trust 2016-09-30 157 New Holding 157 $ 9 $ 9
Cwm Llc 2016-09-30 132 New Holding 132 $ 7 $ 7
Mn Services Vermogensbeheer B V 2016-09-30 7,893 Added More 111 $ 6 $ 462
Bb T Corp 2016-09-30 11,245 Added More 110 $ 6 $ 659
Cls Investments Llc 2016-09-30 986 Added More 86 $ 5 $ 57
South Texas Money Management Ltd 2016-09-30 4,608 Added More 77 $ 4 $ 270
Archford Capital Strategies Llc 2016-09-30 77 New Holding 77 $ 4 $ 4
Cleararc Capital Inc 2016-09-30 7,550 Added More 72 $ 4 $ 442
Calamos Advisors Llc 2016-09-30 40,689 Added More 40 $ 2 $ 2,386
Montag Caldwell Llc 2016-06-30 13,244 Added More 40 $ 2 $ 759
Mirae Asset Global Investments Co Ltd 2016-09-30 29,826 Added More 37 $ 2 $ 1,749
Baldwin Brothers Inc Ma 2016-09-30 22 New Holding 22 $ 1 $ 1
Snyder Capital Management L P 2016-09-30 190,347 Added More 17 $ 0 $ 11,163
Bancorpsouth Inc 2016-09-30 7,597 Added More 16 $ 0 $ 445
Gotham Asset Management Llc 2016-09-30 6,967 Added More 7 $ 0 $ 408
Parkside Financial Bank Trust 2016-09-30 77 Added More 5 $ 0 $ 4
Wfg Advisors Lp 2016-09-30 4,282 Added More 1 $ 0 $ 251
Spot Trading L L C 2016-09-30 4,300 No Change 0 $ 0 $ 252
Brown Brothers Harriman Co 2016-09-30 330 No Change 0 $ 0 $ 19
Central Trust Co 2016-09-30 200 No Change 0 $ 0 $ 11
Sentry Investment Management Llc 2016-09-30 22,883 No Change 0 $ 0 $ 1,342
First Manhattan Co 2016-09-30 7,000 No Change 0 $ 0 $ 410
Park National Corp Oh 2016-09-30 5,100 No Change 0 $ 0 $ 299
Westport Asset Management Inc 2016-06-30 12,000 No Change 0 $ 0 $ 687
Wall Street Associates 2016-09-30 6,713 No Change 0 $ 0 $ 393
Fisher Asset Management Llc 2016-09-30 4,260 No Change 0 $ 0 $ 249
Wesbanco Bank Inc 2016-09-30 49,858 No Change 0 $ 0 $ 2,924
Fulton Bank N A 2016-09-30 7,427 No Change 0 $ 0 $ 435
Guardian Life Insurance Co Of America 2016-09-30 1,155 No Change 0 $ 0 $ 67
Royce Associates Lp 2016-09-30 52,600 No Change 0 $ 0 $ 3,084
Chemical Bank 2016-09-30 12,061 No Change 0 $ 0 $ 707
Washington Capital Management Inc 2016-09-30 7,252 No Change 0 $ 0 $ 425
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,600 No Change 0 $ 0 $ 93
Dubuque Bank Trust Co 2016-09-30 230 No Change 0 $ 0 $ 13
Duncker Streett Co Inc 2016-09-30 24,234 No Change 0 $ 0 $ 1,421
Enterprise Financial Services Corp 2016-09-30 30 No Change 0 $ 0 $ 1
Mai Capital Management 2016-09-30 10,319 No Change 0 $ 0 $ 605
Everence Capital Management Inc 2016-09-30 10,146 No Change 0 $ 0 $ 595
Cambridge Trust Co 2016-09-30 8,000 No Change 0 $ 0 $ 469
Gabelli Funds Llc 2016-09-30 22,600 No Change 0 $ 0 $ 1,325
Monetary Management Group Inc 2016-09-30 1,200 No Change 0 $ 0 $ 70
Whittier Trust Co 2016-09-30 2,560 No Change 0 $ 0 $ 150
Delta Lloyd Nv 2016-09-30 20,555 No Change 0 $ 0 $ 1,205
Dearborn Partners Llc 2016-09-30 5,000 No Change 0 $ 0 $ 293
Spf Beheer Bv 2016-09-30 1,118,519 No Change 0 $ 0 $ 65,601
Silvercrest Asset Management Group Llc 2016-09-30 17,903 No Change 0 $ 0 $ 1,050
Piedmont Investment Advisors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Ironbridge Capital Management Lp 2016-09-30 7,854 No Change 0 $ 0 $ 460
Bingham Osborn Scarborough Llc 2016-09-30 297,242 No Change 0 $ 0 $ 17,433
Pensionfund Dsm Netherlands 2016-09-30 63,000 No Change 0 $ 0 $ 3,694
Texas Yale Capital Corp 2016-09-30 21,128 No Change 0 $ 0 $ 1,239
Assetmark Inc 2016-09-30 1,869 No Change 0 $ 0 $ 109
Rathbone Brothers Plc 2016-09-30 283,000 No Change 0 $ 0 $ 16,597
Hirtle Callaghan Co Llc 2016-09-30 3,112 No Change 0 $ 0 $ 182
Peoples United Financial Inc 2016-09-30 1,200 No Change 0 $ 0 $ 70
Brown Advisory Securities Llc 2016-09-30 5,159 No Change 0 $ 0 $ 302
Manchester Capital Management Llc 2016-09-30 1,470 No Change 0 $ 0 $ 86
Penobscot Investment Management Company Inc 2016-09-30 13,825 No Change 0 $ 0 $ 810
Employees Retirement System Of Texas 2016-09-30 22,400 No Change 0 $ 0 $ 1,313
Financial Architects Inc 2016-09-30 644 No Change 0 $ 0 $ 37
Sonora Investment Management Llc 2016-09-30 200 No Change 0 $ 0 $ 11
Robeco Institutional Asset Management B V 2016-09-30 11,920 No Change 0 $ 0 $ 699
Putnam Investments Llc 2016-09-30 6,914 No Change 0 $ 0 $ 405
Plante Moran Financial Advisors Llc 2016-09-30 572 No Change 0 $ 0 $ 33
Hemenway Trust Co Llc 2016-09-30 8,606 No Change 0 $ 0 $ 504
Qs Investors Llc 2016-09-30 4,007 No Change 0 $ 0 $ 235
Wellington Shields Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 293
Bright Rock Capital Management Llc 2016-09-30 22,000 No Change 0 $ 0 $ 1,290
Fayerweather Charles 2016-09-30 3,600 No Change 0 $ 0 $ 211
Rocky Mountain Advisers Llc 2016-09-30 32 No Change 0 $ 0 $ 1
Barrett Asset Management Llc 2016-09-30 2,515 No Change 0 $ 0 $ 147
Cornerstone Advisors Inc 2016-09-30 217 No Change 0 $ 0 $ 12
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,101 No Change 0 $ 0 $ 240
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 25,356 No Change 0 $ 0 $ 1,487
Kames Capital Plc 2016-09-30 114,723 No Change 0 $ 0 $ 6,728
Eulav Asset Management 2016-09-30 292,500 No Change 0 $ 0 $ 17,155
Kistler-Tiffany Companies Llc 2016-09-30 1,536 No Change 0 $ 0 $ 90
Utah Retirement Systems 2016-09-30 54,832 No Change 0 $ 0 $ 3,215
Addenda Capital Inc 2016-09-30 88,694 No Change 0 $ 0 $ 5,201
Gulf International Bank Uk Ltd 2016-09-30 93,725 No Change 0 $ 0 $ 5,496
Tortoise Investment Management Llc 2016-09-30 1,816 No Change 0 $ 0 $ 106
Tarbox Group Inc 2016-09-30 55 No Change 0 $ 0 $ 3
Chartwell Investment Partners Llc 2016-09-30 18,300 No Change 0 $ 0 $ 1,073
Exane Derivatives 2016-09-30 385 No Change 0 $ 0 $ 22
Mv Capital Management Inc 2016-09-30 700 No Change 0 $ 0 $ 41
Allsquare Wealth Management Llc 2016-09-30 600 No Change 0 $ 0 $ 35
Lincoln Capital Llc 2016-09-30 6,000 No Change 0 $ 0 $ 351
Pensionfund Sabic 2016-09-30 29,200 No Change 0 $ 0 $ 1,712
Integrated Wealth Management 2016-09-30 84 No Change 0 $ 0 $ 4
Park Avenue Institutional Advisers Llc 2016-06-30 1,942 No Change 0 $ 0 $ 111
Quadrant Capital Group Llc 2016-09-30 3,215 No Change 0 $ 0 $ 188
Proficio Capital Partners Llc 2016-09-30 113 No Change 0 $ 0 $ 6
Krilogy Financial Llc 2016-09-30 588 No Change 0 $ 0 $ 34
Cribstone Capital Management Llc 2016-09-30 700 No Change 0 $ 0 $ 41
Nn Investment Partners Holdings N V 2016-09-30 1,790 No Change 0 $ 0 $ 104
Wespac Advisors Socal Llc 2016-09-30 6,885 No Change 0 $ 0 $ 403
Bronfman E L Rothschild L P 2016-09-30 2,788 Sold Some -7 $ -0 $ 163
Johnson Financial Group Inc 2016-09-30 5,893 Sold Some -8 $ -0 $ 345
Aberdeen Asset Management Plc Uk 2016-09-30 55,499 Sold Some -21 $ -1 $ 3,255
Pacer Advisors Inc 2016-09-30 4,781 Sold Some -28 $ -1 $ 280
Ifp Advisors Inc 2016-09-30 1,629 Sold Some -31 $ -1 $ 95
Telemus Capital Llc 2016-09-30 3,562 Sold Some -38 $ -2 $ 208
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -43 $ -2 $ 0
Washington Trust Bank 2016-09-30 47 Sold Some -43 $ -2 $ 2
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -59 $ -3 $ 0
Tompkins Financial Corp 2016-09-30 0 Sold All -62 $ -3 $ 0
First Personal Financial Services 2016-09-30 216 Sold Some -74 $ -4 $ 12
Kanaly Trust Co 2016-09-30 987 Sold Some -81 $ -4 $ 57
Gateway Investment Advisers Llc 2016-09-30 23,504 Sold Some -83 $ -4 $ 1,378
Appleton Partners Inc Ma 2016-09-30 23,509 Sold Some -85 $ -4 $ 1,378
Andra Ap-Fonden 2016-09-30 35,300 Sold Some -100 $ -5 $ 2,070
Conning Inc 2016-09-30 9,266 Sold Some -110 $ -6 $ 543
Atria Investments Llc 2016-09-30 11,132 Sold Some -110 $ -6 $ 652
Coastline Trust Co 2016-09-30 4,681 Sold Some -140 $ -8 $ 274
Chesley Taft Associates Llc 2016-09-30 92,988 Sold Some -175 $ -10 $ 5,453
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -190 $ -11 $ 0
Clean Yield Group 2016-09-30 0 Sold All -200 $ -11 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 1,506 Sold Some -212 $ -12 $ 88
Ontario Teachers Pension Plan Board 2016-09-30 72,568 Sold Some -212 $ -12 $ 4,256
American International Group Inc 2016-09-30 107,423 Sold Some -231 $ -13 $ 6,300
Sandy Spring Bank 2016-09-30 28,119 Sold Some -270 $ -15 $ 1,649
First Merchants Corp 2016-09-30 12,497 Sold Some -298 $ -17 $ 732
Roberts Glore Co Inc Il 2016-09-30 3,800 Sold Some -300 $ -17 $ 222
Hancock Holding Co 2016-09-30 5,397 Sold Some -303 $ -17 $ 316
Bbva Compass Bancshares Inc 2016-09-30 10,215 Sold Some -319 $ -18 $ 599
Jlb Associates Inc 2016-09-30 156,347 Sold Some -328 $ -19 $ 9,169
Deere Co 2016-09-30 13,521 Sold Some -334 $ -19 $ 793
Carroll Financial Associates Inc 2016-09-30 460 Sold Some -349 $ -20 $ 26
Commerce Bank 2016-09-30 14,557 Sold Some -400 $ -23 $ 853
Tudor Investment Corp Et Al 2016-09-30 4,000 Sold Some -400 $ -23 $ 234
Blackrock Investment Management Llc 2016-09-30 638,271 Sold Some -405 $ -23 $ 37,434
B T Capital Management Dba Alpha Capital Management 2016-09-30 22,147 Sold Some -423 $ -24 $ 1,298
Bkd Wealth Advisors Llc 2016-09-30 29,587 Sold Some -442 $ -25 $ 1,735
Pacwest Financial Management Inc 2016-09-30 30,315 Sold Some -485 $ -28 $ 1,777
Stanley-Laman Group Ltd 2016-09-30 21,777 Sold Some -511 $ -29 $ 1,277
Hilltop Holdings Inc 2016-09-30 6,412 Sold Some -526 $ -30 $ 376
Ftb Advisors Inc 2016-09-30 651 Sold Some -593 $ -34 $ 38
Nippon Life Insurance Co 2016-09-30 25,802 Sold Some -605 $ -35 $ 1,513
Glg Llc 2016-09-30 14,600 Sold Some -768 $ -45 $ 856
King Luther Capital Management Corp 2016-09-30 9,440 Sold Some -800 $ -46 $ 553
Bokf Na 2016-09-30 13,608 Sold Some -835 $ -48 $ 798
Retirement Systems Of Alabama 2016-09-30 156,144 Sold Some -840 $ -49 $ 9,157
Old National Bancorp In 2016-09-30 28,386 Sold Some -865 $ -50 $ 1,664
Exxonmobil Investment Management Inc Tx 2016-09-30 78,829 Sold Some -878 $ -51 $ 4,623
Carleon Capital Partners Llc 2016-09-30 7,225 Sold Some -908 $ -53 $ 423
Mizuho Asset Management Co Ltd 2016-09-30 2,958 Sold Some -914 $ -53 $ 173
Bb T Securities Llc 2016-09-30 42,506 Sold Some -938 $ -55 $ 2,492
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,000 $ -58 $ 0
Mountain Pacific Investment Advisers Inc Id 2016-09-30 537,759 Sold Some -1,023 $ -59 $ 31,539
Independent Portfolio Consultants Inc 2016-09-30 5,030 Sold Some -1,040 $ -60 $ 295
Stifel Financial Corp 2016-09-30 249,231 Sold Some -1,110 $ -65 $ 14,617
Eads Heald Investment Counsel 2016-09-30 28,577 Sold Some -1,113 $ -65 $ 1,676
Palisade Capital Management Llc Nj 2016-09-30 263,731 Sold Some -1,136 $ -66 $ 15,467
Veritable L P 2016-09-30 15,169 Sold Some -1,222 $ -71 $ 889
Fdx Advisors Inc 2016-09-30 40,161 Sold Some -1,224 $ -71 $ 2,355
Tokio Marine Asset Management Co Ltd 2016-09-30 9,159 Sold Some -1,256 $ -73 $ 537
Cobiz Investment Management Llc 2016-09-30 80,741 Sold Some -1,345 $ -78 $ 4,735
Mutual Of America Capital Management Llc 2016-09-30 41,623 Sold Some -1,365 $ -80 $ 2,441
Morgan Dempsey Capital Management Llc 2016-09-30 4,370 Sold Some -1,390 $ -81 $ 256
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 199,405 Sold Some -1,400 $ -82 $ 11,695
Yhb Investment Advisors Inc 2016-09-30 40,623 Sold Some -1,435 $ -84 $ 2,382
Pillar Pacific Capital Management Llc 2016-09-30 43,855 Sold Some -1,590 $ -93 $ 2,572
First Allied Advisory Services Inc 2016-09-30 9,316 Sold Some -1,610 $ -94 $ 546
Tower Research Capital Llc Trc 2016-09-30 1,482 Sold Some -1,675 $ -98 $ 86
United Capital Financial Advisers Llc 2016-09-30 3,522 Sold Some -1,730 $ -101 $ 206
Ikos Cif Ltd 2016-09-30 0 Sold All -1,779 $ -104 $ 0
Cutler Group Lp 2016-09-30 4,501 Sold Some -1,799 $ -105 $ 263
Front Barnett Associates Llc 2016-09-30 101,214 Sold Some -1,800 $ -105 $ 5,936
Ls Investment Advisors Llc 2016-09-30 8,337 Sold Some -1,851 $ -108 $ 488
Argent Trust Co 2016-09-30 12,235 Sold Some -1,876 $ -110 $ 717
Pitcairn Co 2016-09-30 45,776 Sold Some -1,938 $ -113 $ 2,684
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,060 $ -120 $ 0
Atlantic Trust Group Llc 2016-09-30 186,152 Sold Some -2,417 $ -141 $ 10,917
Cibc Asset Management Inc 2016-09-30 29,244 Sold Some -2,431 $ -142 $ 1,715
Fifth Third Bancorp 2016-09-30 3,872 Sold Some -2,462 $ -144 $ 227
Crestpoint Capital Management Llc 2016-09-30 27,700 Sold Some -2,500 $ -146 $ 1,624
Alphamark Advisors Llc 2016-09-30 47,917 Sold Some -2,606 $ -152 $ 2,810
Norinchukin Bank The 2016-09-30 198,280 Sold Some -2,624 $ -153 $ 11,629
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,717 Sold Some -2,723 $ -159 $ 393
Liberty Mutual Group Asset Management Inc 2016-09-30 15,657 Sold Some -2,991 $ -175 $ 918
Regions Financial Corp 2016-09-30 59,255 Sold Some -3,037 $ -178 $ 3,475
Oak Ridge Investments Llc 2016-09-30 70,669 Sold Some -3,468 $ -203 $ 4,144
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,495 Sold Some -3,542 $ -207 $ 322
Garcia Hamilton Associates Lp De 2016-09-30 31,061 Sold Some -3,661 $ -214 $ 1,821
Southeast Asset Advisors Inc 2016-09-30 14,048 Sold Some -3,680 $ -215 $ 823
North Point Portfolio Managers Corp Oh 2016-09-30 301,726 Sold Some -3,718 $ -218 $ 17,696
Princeton Alpha Management Lp 2016-09-30 0 Sold All -3,780 $ -221 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -3,808 $ -223 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -3,990 $ -234 $ 0
Cetera Investment Advisers 2016-09-30 0 Sold All -4,296 $ -251 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -4,400 $ -258 $ 0
Bessemer Group Inc 2016-09-30 13,532 Sold Some -4,620 $ -270 $ 793
New Mexico Educational Retirement Board 2016-09-30 31,140 Sold Some -4,700 $ -275 $ 1,826
Baring Asset Management Ltd 2016-09-30 36,802 Sold Some -4,823 $ -282 $ 2,158
Texas Permanent School Fund 2016-09-30 95,078 Sold Some -4,826 $ -283 $ 5,576
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -4,878 $ -286 $ 0
Fiduciary Trust Co 2016-09-30 196,498 Sold Some -4,886 $ -286 $ 11,524
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -5,055 $ -296 $ 0
Legal General Group Plc 2016-09-30 1,322,000 Sold Some -5,250 $ -307 $ 77,535
Fieldpoint Private Advisors Inc 2016-09-30 48,205 Sold Some -5,365 $ -314 $ 2,827
Motco 2016-09-30 92,725 Sold Some -5,626 $ -329 $ 5,438
Chevy Chase Trust Holdings Inc 2016-09-30 258,053 Sold Some -5,668 $ -332 $ 15,134
Eagle Asset Management Inc 2016-09-30 450,358 Sold Some -5,802 $ -340 $ 26,413
Pnc Financial Services Group Inc 2016-09-30 447,663 Sold Some -5,867 $ -344 $ 26,255
Parametrica Management Ltd 2016-09-30 0 Sold All -6,128 $ -359 $ 0
Hallmark Capital Management Inc 2016-09-30 0 Sold All -6,200 $ -363 $ 0
Westpac Banking Corp 2016-09-30 241,392 Sold Some -6,700 $ -392 $ 14,157
Walleye Trading Llc 2016-09-30 1,800 Sold Some -6,900 $ -404 $ 105
Proshare Advisors Llc 2016-09-30 21,457 Sold Some -7,060 $ -414 $ 1,258
Nippon Life Global Investors Americas Inc 2016-09-30 150,890 Sold Some -7,120 $ -417 $ 8,849
Guggenheim Capital Llc 2016-09-30 832,285 Sold Some -7,154 $ -419 $ 48,813
First Business Financial Services Inc 2016-09-30 0 Sold All -7,216 $ -423 $ 0
Ibm Retirement Fund 2016-09-30 28,219 Sold Some -7,348 $ -430 $ 1,655
Cornerstone Capital Management Holdings Llc 2016-09-30 62,368 Sold Some -7,638 $ -447 $ 3,657
Cramer Rosenthal Mcglynn Llc 2016-09-30 316,773 Sold Some -7,700 $ -451 $ 18,578
United Services Automobile Association 2016-09-30 228,293 Sold Some -8,120 $ -476 $ 13,389
Quest Investment Management Inc Or 2016-09-30 87,638 Sold Some -8,916 $ -522 $ 5,139
Foundry Partners Llc 2016-09-30 47,154 Sold Some -8,921 $ -523 $ 2,765
Bridgewater Associates Lp 2016-09-30 0 Sold All -9,300 $ -545 $ 0
Logan Capital Management Inc 2016-09-30 303,544 Sold Some -9,403 $ -551 $ 17,802
Sg Americas Securities Llc 2016-09-30 9,751 Sold Some -9,607 $ -563 $ 571
Swiss National Bank 2016-09-30 853,650 Sold Some -9,700 $ -568 $ 50,066
Tlp Group Llc 2016-09-30 0 Sold All -10,124 $ -593 $ 0
Lebenthal Holdings Llc 2016-06-30 0 Sold All -10,455 $ -599 $ 0
Blair William Co Il 2016-09-30 980,771 Sold Some -10,249 $ -601 $ 57,522
Teachers Retirement System Of The State Of Kentucky 2016-09-30 99,061 Sold Some -10,522 $ -617 $ 5,809
M T Bank Corp 2016-09-30 59,694 Sold Some -11,574 $ -678 $ 3,501
Amp Capital Investors Ltd 2016-09-30 83,184 Sold Some -12,000 $ -703 $ 4,878
Quantres Asset Management Ltd 2016-09-30 0 Sold All -12,000 $ -703 $ 0
Frontier Capital Management Co Llc 2016-09-30 789,699 Sold Some -12,193 $ -715 $ 46,315
Synovus Financial Corp 2016-09-30 13,447 Sold Some -12,527 $ -734 $ 788
Hedeker Wealth Llc 2016-09-30 1,512 Sold Some -13,516 $ -792 $ 88
New York State Teachers Retirement System 2016-09-30 534,935 Sold Some -13,908 $ -815 $ 31,373
Davis R M Inc 2016-09-30 626,976 Sold Some -14,008 $ -821 $ 36,772
Manitou Investment Management Ltd 2016-09-30 185,460 Sold Some -15,550 $ -912 $ 10,877
Allstate Corp 2016-09-30 93,965 Sold Some -16,655 $ -976 $ 5,511
Blackrock Inc 2016-09-30 633,078 Sold Some -18,612 $ -1,091 $ 37,130
Gillespie Robinson Grimm Inc 2016-09-30 353,771 Sold Some -18,709 $ -1,097 $ 20,748
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 64,490 Sold Some -19,144 $ -1,122 $ 3,782
Cubist Systematic Strategies Llc 2016-09-30 9,064 Sold Some -20,481 $ -1,201 $ 531
British Columbia Investment Management Corp 2016-09-30 117,677 Sold Some -22,199 $ -1,301 $ 6,901
Westport Advisers Llc 2016-06-30 365,000 Sold Some -24,200 $ -1,387 $ 20,925
Henderson Group Plc 2016-09-30 743,766 Sold Some -23,798 $ -1,395 $ 43,621
Nuveen Asset Management Llc 2016-09-30 333,165 Sold Some -24,249 $ -1,422 $ 19,540
Panagora Asset Management Inc 2016-09-30 24,261 Sold Some -25,289 $ -1,483 $ 1,422
Jensen Investment Management Inc 2016-09-30 3,130,534 Sold Some -25,873 $ -1,517 $ 183,605
Ally Financial Inc 2016-09-30 0 Sold All -30,000 $ -1,759 $ 0
New York State Common Retirement Fund 2016-09-30 886,292 Sold Some -30,908 $ -1,812 $ 51,981
Envestnet Asset Management Inc 2016-09-30 273,917 Sold Some -32,632 $ -1,913 $ 16,065
Df Dent Co Inc 2016-09-30 0 Sold All -33,332 $ -1,954 $ 0
Gam Holding Ag 2016-09-30 48,183 Sold Some -36,012 $ -2,112 $ 2,825
Emerald Acquisition Ltd 2016-09-30 172,548 Sold Some -36,514 $ -2,141 $ 10,119
London Co Of Virginia 2016-09-30 631,113 Sold Some -37,260 $ -2,185 $ 37,014
Alta Capital Management Llc 2016-09-30 778,757 Sold Some -37,491 $ -2,198 $ 45,674
Bp Plc 2016-09-30 38,000 Sold Some -42,000 $ -2,463 $ 2,228
Strs Ohio 2016-09-30 1,019,329 Sold Some -42,952 $ -2,519 $ 59,783
Aviva Plc 2016-09-30 419,253 Sold Some -43,118 $ -2,528 $ 24,589
Clinton Group Inc 2016-09-30 0 Sold All -46,408 $ -2,721 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -50,359 $ -2,953 $ 0
Timessquare Capital Management Llc 2016-09-30 1,335,000 Sold Some -54,425 $ -3,192 $ 78,297
C M Bidwell Associates Ltd 2016-09-30 4,935 Sold Some -57,035 $ -3,345 $ 289
Airain Ltd 2016-09-30 0 Sold All -57,204 $ -3,355 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 159,851 Sold Some -57,656 $ -3,381 $ 9,375
Rainier Investment Management Llc 2016-09-30 0 Sold All -90,300 $ -5,296 $ 0
Ngam Advisors L P 2016-09-30 105,615 Sold Some -90,618 $ -5,314 $ 6,194
Lord Abbett Co Llc 2016-09-30 626,987 Sold Some -97,043 $ -5,691 $ 36,772
Westwood Holdings Group Inc 2016-09-30 0 Sold All -100,300 $ -5,882 $ 0
Atlanta Capital Management Co L L C 2016-09-30 1,487,384 Sold Some -180,520 $ -10,587 $ 87,235
Torray Llc 2016-09-30 297,008 Sold Some -225,651 $ -13,234 $ 17,419
United States Steel Carnegie Pension Fund 2016-09-30 1,084,491 Sold Some -243,179 $ -14,262 $ 63,605
Congress Asset Management Co Ma 2016-09-30 100,442 Sold Some -855,117 $ -50,152 $ 5,890
Royal London Asset Management Ltd 2016-06-30 103,925 Sold Some -4,233,992 $ -242,734 $ 5,958