Arrow Electronics Inc (ARW) Latest Bloomsberg Price


Mffais Ranking #2604 Overall / #2 Industry
Industry: Technology Distributors

Number of Companies: 285 (Ranking #552 Overall/#2 Industry)
Inflow: $ 76,437 (K) (Ranking #1105 Overall/#2 Industry)
Outflow: $ -228,387 (K)
Mffais Flow: $ -151,950 (K) (Ranking #2604 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hussman Strategic Advisors Inc 2016-09-30 100,000 New Holding 100,000 $ 6,575 $ 6,575
Ahl Partners Llp 2016-09-30 110,957 Added More 88,860 $ 5,842 $ 7,295
Jacobs Levy Equity Management Inc 2016-09-30 249,335 Added More 88,847 $ 5,841 $ 16,393
State Of Tennessee Treasury Department 2016-09-30 197,600 Added More 70,000 $ 4,602 $ 12,992
Nuveen Asset Management Llc 2016-09-30 185,832 Added More 64,100 $ 4,214 $ 12,218
Dimensional Fund Advisors Lp 2016-09-30 3,209,353 Added More 63,987 $ 4,207 $ 211,014
Panagora Asset Management Inc 2016-09-30 178,929 Added More 60,514 $ 3,978 $ 11,764
Guggenheim Capital Llc 2016-09-30 132,190 Added More 42,232 $ 2,776 $ 8,691
Longview Partners Guernsey Ltd 2016-09-30 2,891,095 Added More 40,991 $ 2,695 $ 190,089
New Amsterdam Partners Llc Ny 2016-09-30 39,829 Added More 35,226 $ 2,316 $ 2,618
Kiltearn Partners Llp 2016-09-30 1,655,500 Added More 34,600 $ 2,274 $ 108,849
Landscape Capital Management L L C 2016-09-30 27,098 New Holding 27,098 $ 1,781 $ 1,781
Brant Point Investment Management Llc 2016-09-30 168,900 Added More 26,500 $ 1,742 $ 11,105
Ativo Capital Management Llc 2016-09-30 26,026 New Holding 26,026 $ 1,711 $ 1,711
Axa 2016-09-30 212,640 Added More 24,720 $ 1,625 $ 13,981
Bridgeway Capital Management Inc 2016-09-30 21,192 New Holding 21,192 $ 1,393 $ 1,393
Mackenzie Financial Corp 2016-09-30 67,321 Added More 20,358 $ 1,338 $ 4,426
Oak Associates Ltd Oh 2016-09-30 75,105 Added More 20,345 $ 1,337 $ 4,938
Malaga Cove Capital Llc 2016-09-30 19,039 New Holding 19,039 $ 1,251 $ 1,251
Denali Advisors Llc 2016-09-30 88,104 Added More 16,404 $ 1,078 $ 5,792
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 28,851 Added More 16,062 $ 1,056 $ 1,896
United Services Automobile Association 2016-09-30 26,573 Added More 14,633 $ 962 $ 1,747
Winton Capital Group Ltd 2016-09-30 13,707 New Holding 13,707 $ 901 $ 901
Twin Capital Management Inc 2016-09-30 22,300 Added More 13,350 $ 877 $ 1,466
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 290,292 Added More 13,194 $ 867 $ 19,086
Chicago Equity Partners Llc 2016-09-30 46,250 Added More 13,000 $ 854 $ 3,040
Parametric Portfolio Associates Llc 2016-09-30 336,214 Added More 12,306 $ 809 $ 22,106
Hancock Holding Co 2016-09-30 229,645 Added More 12,030 $ 790 $ 15,099
Kbc Group Nv 2016-09-30 34,708 Added More 11,445 $ 752 $ 2,282
Northern Trust Corp 2016-09-30 912,018 Added More 10,920 $ 717 $ 59,965
Bokf Na 2016-09-30 10,457 New Holding 10,457 $ 687 $ 687
Leuthold Group Llc 2016-09-30 133,579 Added More 9,602 $ 631 $ 8,782
Campbell Co Investment Adviser Llc 2016-09-30 8,926 New Holding 8,926 $ 586 $ 586
Cambridge Investment Research Advisors Inc 2016-09-30 8,796 New Holding 8,796 $ 578 $ 578
Babson Capital Management Llc 2016-09-30 12,400 Added More 8,600 $ 565 $ 815
Andra Ap-Fonden 2016-09-30 60,800 Added More 8,500 $ 558 $ 3,997
Cipher Capital Lp 2016-09-30 64,142 Added More 7,658 $ 503 $ 4,217
Rhumbline Advisers 2016-09-30 173,175 Added More 6,342 $ 416 $ 11,386
Gideon Capital Advisors Inc 2016-09-30 6,211 New Holding 6,211 $ 408 $ 408
South Dakota Investment Council 2016-09-30 73,800 Added More 6,200 $ 407 $ 4,852
Oregon Public Employees Retirement Fund 2016-09-30 60,515 Added More 5,921 $ 389 $ 3,978
Delta Lloyd Nv 2016-09-30 10,153 Added More 5,870 $ 385 $ 667
Tredje Ap-Fonden 2016-09-30 22,810 Added More 5,573 $ 366 $ 1,499
Bowling Portfolio Management Llc 2016-09-30 90,612 Added More 3,776 $ 248 $ 5,957
Cantab Capital Partners Llp 2016-09-30 23,789 Added More 3,706 $ 243 $ 1,564
Ngam Advisors L P 2016-09-30 35,618 Added More 3,582 $ 235 $ 2,341
Capital One National Association 2016-09-30 29,346 Added More 3,106 $ 204 $ 1,929
River Wealth Advisors Llc 2016-09-30 36,997 Added More 3,082 $ 202 $ 2,432
Regentatlantic Capital Llc 2016-09-30 40,424 Added More 2,934 $ 192 $ 2,657
Zebra Capital Management Llc 2016-09-30 19,820 Added More 2,485 $ 163 $ 1,303
Aperio Group Llc 2016-09-30 64,104 Added More 2,409 $ 158 $ 4,214
California State Teachers Retirement System 2016-09-30 199,589 Added More 1,700 $ 111 $ 13,122
Liberty Mutual Group Asset Management Inc 2016-09-30 41,033 Added More 1,555 $ 102 $ 2,697
World Asset Management Inc 2016-09-30 7,444 Added More 1,496 $ 98 $ 489
Robecosam Ag 2016-09-30 3,400 Added More 1,400 $ 92 $ 223
Blackrock Investment Management Llc 2016-09-30 310,798 Added More 1,287 $ 84 $ 20,434
Polaris Greystone Financial Group Llc 2016-09-30 11,494 Added More 1,210 $ 79 $ 755
Thrivent Financial For Lutherans 2016-09-30 14,220 Added More 1,210 $ 79 $ 934
Stifel Financial Corp 2016-09-30 4,875 Added More 1,101 $ 72 $ 320
Pacer Advisors Inc 2016-09-30 9,412 Added More 771 $ 50 $ 618
Aviva Plc 2016-09-30 57,565 Added More 615 $ 40 $ 3,784
Creative Planning 2016-09-30 800 Added More 461 $ 30 $ 52
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 13,301 Added More 454 $ 29 $ 874
Perigon Wealth Management Llc 2016-09-30 445 New Holding 445 $ 29 $ 29
Mason Street Advisors Llc 2016-09-30 42,228 Added More 439 $ 28 $ 2,776
Pictet Asset Management Ltd 2016-09-30 32,200 Added More 400 $ 26 $ 2,117
Blackrock Japan Co Ltd 2016-09-30 113,548 Added More 370 $ 24 $ 7,465
Fdx Advisors Inc 2016-09-30 10,217 Added More 364 $ 23 $ 671
Mutual Of America Capital Management Llc 2016-09-30 68,406 Added More 321 $ 21 $ 4,497
Point View Wealth Management Inc 2016-09-30 5,939 Added More 249 $ 16 $ 390
Advisory Services Network Llc 2016-09-30 239 New Holding 239 $ 15 $ 15
Weaver C Barksdale Associates Inc 2016-09-30 1,891 Added More 212 $ 13 $ 124
Springbok Capital Management Llc 2016-09-30 1,800 Added More 200 $ 13 $ 118
Ladenburg Thalmann Financial Services Inc 2016-09-30 515 Added More 185 $ 12 $ 33
Next Financial Group Inc 2016-09-30 130 New Holding 130 $ 8 $ 8
First Citizens Bank Trust Co 2016-09-30 8,704 Added More 118 $ 7 $ 572
Dean Investment Associates Llc 2016-09-30 7,904 Added More 100 $ 6 $ 519
Cwm Llc 2016-09-30 50 New Holding 50 $ 3 $ 3
Arrowpoint Asset Management Llc 2016-09-30 22 New Holding 22 $ 1 $ 1
Archford Capital Strategies Llc 2016-09-30 10 New Holding 10 $ 0 $ 0
Parkside Financial Bank Trust 2016-09-30 37 Added More 3 $ 0 $ 2
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-09-30 301 No Change 0 $ 0 $ 19
Gulf International Bank Uk Ltd 2016-09-30 30,441 No Change 0 $ 0 $ 2,001
Rbf Capital Llc 2016-09-30 20,000 No Change 0 $ 0 $ 1,315
Whittier Trust Co 2016-09-30 1,790 No Change 0 $ 0 $ 117
Winfield Associates Inc 2016-09-30 45 No Change 0 $ 0 $ 2
Origin Asset Management Llp 2016-09-30 131,700 No Change 0 $ 0 $ 8,659
F V Capital Management Llc 2016-09-30 4,232 No Change 0 $ 0 $ 278
Endurance Wealth Management Inc 2016-09-30 200 No Change 0 $ 0 $ 13
Beck Mack Oliver Llc 2016-09-30 3,500 No Change 0 $ 0 $ 230
Wfg Advisors Lp 2016-09-30 11 No Change 0 $ 0 $ 0
Chesley Taft Associates Llc 2016-09-30 16,195 No Change 0 $ 0 $ 1,064
Nomura Asset Management Co Ltd 2016-09-30 14,286 No Change 0 $ 0 $ 939
Dreman Value Management L L C 2016-09-30 5,705 No Change 0 $ 0 $ 375
Advantus Capital Management Inc 2016-09-30 11,098 No Change 0 $ 0 $ 729
Lba Wealth Management Llc 2016-09-30 250 No Change 0 $ 0 $ 16
Cutler Group Lp 2016-09-30 500 No Change 0 $ 0 $ 32
Pzena Investment Management Llc 2016-09-30 304,670 No Change 0 $ 0 $ 20,032
Cibc Asset Management Inc 2016-09-30 4,161 No Change 0 $ 0 $ 273
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 5,800 No Change 0 $ 0 $ 381
Henderson Group Plc 2016-09-30 9,434 No Change 0 $ 0 $ 620
First Manhattan Co 2016-09-30 15,312 No Change 0 $ 0 $ 1,006
First Quadrant L P Ca 2016-09-30 42,400 No Change 0 $ 0 $ 2,787
Leavell Investment Management Inc 2016-09-30 10,100 No Change 0 $ 0 $ 664
Schwartz Investment Counsel Inc 2016-09-30 82,000 No Change 0 $ 0 $ 5,391
Robeco Institutional Asset Management B V 2016-09-30 23,529 No Change 0 $ 0 $ 1,547
Euclidean Technologies Management Llc 2016-09-30 30,519 No Change 0 $ 0 $ 2,006
Peoples United Financial Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Finemark National Bank Trust 2016-09-30 15 No Change 0 $ 0 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,086 No Change 0 $ 0 $ 400
Blair William Co Il 2016-09-30 13,214 No Change 0 $ 0 $ 868
Capital Guardian Trust Co 2016-09-30 233 No Change 0 $ 0 $ 15
Diligent Investors Llc 2016-09-30 6,300 No Change 0 $ 0 $ 414
Integrated Wealth Management 2016-09-30 24 No Change 0 $ 0 $ 1
Coastline Trust Co 2016-09-30 3,300 No Change 0 $ 0 $ 216
Jacobi Capital Management Llc 2016-09-30 600 No Change 0 $ 0 $ 39
Eventide Asset Management Llc 2016-09-30 295,000 No Change 0 $ 0 $ 19,396
Gam Holding Ag 2016-09-30 4,889 No Change 0 $ 0 $ 321
Nn Investment Partners Holdings N V 2016-09-30 505 No Change 0 $ 0 $ 33
State Treasurer State Of Michigan 2016-09-30 68,762 No Change 0 $ 0 $ 4,521
Utah Retirement Systems 2016-09-30 16,569 No Change 0 $ 0 $ 1,089
Mn Services Vermogensbeheer B V 2016-09-30 2,340 No Change 0 $ 0 $ 153
Crestpoint Capital Management Llc 2016-09-30 9,600 No Change 0 $ 0 $ 631
Msi Financial Services Inc 2016-09-30 46 No Change 0 $ 0 $ 3
Asset Management Advisors Llc 2016-09-30 3,500 No Change 0 $ 0 $ 230
Zions Bancorporation 2016-09-30 0 Sold All -1 $ -0 $ 0
Mosaic Family Wealth Llc 2016-09-30 22 Sold Some -6 $ -0 $ 1
Ifp Advisors Inc 2016-09-30 100 Sold Some -7 $ -0 $ 6
Mizuho Trust Banking Co Ltd 2016-09-30 148,527 Sold Some -8 $ -0 $ 9,765
Thomas White International Ltd 2016-09-30 15,910 Sold Some -10 $ -0 $ 1,046
Howe Rusling Inc 2016-09-30 61 Sold Some -10 $ -0 $ 4
Ironwood Investment Management Llc 2016-09-30 27,890 Sold Some -15 $ -0 $ 1,833
Kanaly Trust Co 2016-09-30 0 Sold All -16 $ -1 $ 0
M T Bank Corp 2016-09-30 6,142 Sold Some -25 $ -1 $ 403
Pitcairn Co 2016-09-30 3,526 Sold Some -29 $ -1 $ 231
Quadrant Capital Group Llc 2016-09-30 105 Sold Some -29 $ -1 $ 6
Northwestern Mutual Wealth Management Co 2016-09-30 500 Sold Some -29 $ -1 $ 32
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -40 $ -2 $ 0
Proficio Capital Partners Llc 2016-09-30 0 Sold All -51 $ -3 $ 0
Brandes Investment Partners Lp 2016-09-30 18,878 Sold Some -52 $ -3 $ 1,241
Financial Architects Inc 2016-09-30 767 Sold Some -100 $ -6 $ 50
Zweig-Dimenna Associates Llc 2016-09-30 3,500 Sold Some -100 $ -6 $ 230
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,716 Sold Some -104 $ -6 $ 1,033
Advisor Group Inc 2016-09-30 135 Sold Some -107 $ -7 $ 8
Alpha Windward Llc 2016-09-30 6,914 Sold Some -120 $ -7 $ 454
Meiji Yasuda Life Insurance Co 2016-09-30 3,790 Sold Some -160 $ -10 $ 249
Reilly Financial Advisors Llc 2016-09-30 109,930 Sold Some -170 $ -11 $ 7,227
Arizona State Retirement System 2016-09-30 35,646 Sold Some -200 $ -13 $ 2,343
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -220 $ -14 $ 0
Pggm Investments 2016-09-30 63,598 Sold Some -280 $ -18 $ 4,181
Ls Investment Advisors Llc 2016-09-30 8,343 Sold Some -328 $ -21 $ 548
Daiwa Sb Investments Ltd 2016-09-30 2,360 Sold Some -340 $ -22 $ 155
Advisors Asset Management Inc 2016-09-30 4,387 Sold Some -341 $ -22 $ 288
Capstone Asset Management Co 2016-09-30 10,815 Sold Some -347 $ -22 $ 711
Synovus Financial Corp 2016-09-30 4,132 Sold Some -347 $ -22 $ 271
Teachers Retirement System Of The State Of Kentucky 2016-09-30 23,200 Sold Some -400 $ -26 $ 1,525
Spark Investment Management Llc 2016-09-30 5,040 Sold Some -400 $ -26 $ 331
Oarsman Capital Inc 2016-09-30 18,880 Sold Some -475 $ -31 $ 1,241
Princeton Alpha Management Lp 2016-09-30 8,799 Sold Some -475 $ -31 $ 578
Meiji Yasuda Asset Management Co Ltd 2016-09-30 3,990 Sold Some -480 $ -31 $ 262
Fuller Thaler Asset Management Inc 2016-09-30 1,400 Sold Some -500 $ -32 $ 92
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 26,970 Sold Some -514 $ -33 $ 1,773
Texas Permanent School Fund 2016-09-30 69,526 Sold Some -541 $ -35 $ 4,571
Capital Advisors Inc Ok 2016-09-30 128,574 Sold Some -584 $ -38 $ 8,453
Retirement Systems Of Alabama 2016-09-30 117,609 Sold Some -597 $ -39 $ 7,732
Proshare Advisors Llc 2016-09-30 8,042 Sold Some -597 $ -39 $ 528
Commonwealth Bank Of Australia 2016-09-30 23,795 Sold Some -600 $ -39 $ 1,564
Aberdeen Asset Management Plc Uk 2016-09-30 60,229 Sold Some -615 $ -40 $ 3,960
Simplex Trading Llc 2016-09-30 0 Sold All -623 $ -40 $ 0
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -640 $ -42 $ 0
Sei Investments Co 2016-09-30 51,019 Sold Some -648 $ -42 $ 3,354
Schafer Cullen Capital Management Inc 2016-09-30 113,753 Sold Some -660 $ -43 $ 7,479
Ibm Retirement Fund 2016-09-30 8,511 Sold Some -672 $ -44 $ 559
Hillsdale Investment Management Inc 2016-09-30 5,050 Sold Some -700 $ -46 $ 332
Mizuho Asset Management Co Ltd 2016-09-30 601 Sold Some -726 $ -47 $ 39
Tdam Usa Inc 2016-09-30 3,421 Sold Some -756 $ -49 $ 224
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -825 $ -54 $ 0
Smith Graham Co Investment Advisors Lp 2016-09-30 62,012 Sold Some -890 $ -58 $ 4,077
Oakbrook Investments Llc 2016-09-30 8,400 Sold Some -900 $ -59 $ 552
361 Capital Llc 2016-09-30 0 Sold All -903 $ -59 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,934 Sold Some -945 $ -62 $ 258
Bronfman E L Rothschild L P 2016-09-30 105 Sold Some -1,044 $ -68 $ 6
New York Life Trust Co 2016-09-30 259 Sold Some -1,122 $ -73 $ 17
Envestnet Asset Management Inc 2016-09-30 0 Sold All -1,228 $ -80 $ 0
Mu Investments Co Ltd 2016-09-30 1,250 Sold Some -1,300 $ -85 $ 82
Td Asset Management Inc 2016-09-30 4,891 Sold Some -1,437 $ -94 $ 321
Nationwide Fund Advisors 2016-09-30 167,523 Sold Some -1,448 $ -95 $ 11,014
Hightower Advisors Llc 2016-09-30 8,723 Sold Some -1,605 $ -105 $ 573
Tower Research Capital Llc Trc 2016-09-30 5,568 Sold Some -1,768 $ -116 $ 366
Squarepoint Ops Llc 2016-09-30 4,039 Sold Some -1,855 $ -121 $ 265
New York State Teachers Retirement System 2016-09-30 185,000 Sold Some -1,900 $ -124 $ 12,163
Swiss National Bank 2016-09-30 253,048 Sold Some -1,900 $ -124 $ 16,637
Clarivest Asset Management Llc 2016-09-30 5,300 Sold Some -1,921 $ -126 $ 348
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,400 Sold Some -2,000 $ -131 $ 223
Comerica Bank 2016-09-30 65,176 Sold Some -2,007 $ -131 $ 4,285
Strs Ohio 2016-09-30 0 Sold All -2,207 $ -145 $ 0
Acrospire Investment Management Llc 2016-09-30 300 Sold Some -2,400 $ -157 $ 19
American International Group Inc 2016-09-30 176,366 Sold Some -2,402 $ -157 $ 11,596
Teachers Advisors Inc 2016-09-30 148,088 Sold Some -2,420 $ -159 $ 9,736
Delphi Management Inc Ma 2016-09-30 36,409 Sold Some -2,705 $ -177 $ 2,393
Invictus Rg 2016-09-30 230 Sold Some -2,728 $ -179 $ 15
Seven Eight Capital Llc 2016-09-30 0 Sold All -2,800 $ -184 $ 0
Edge Asset Management Inc 2016-09-30 169,597 Sold Some -2,894 $ -190 $ 11,151
Natixis Asset Management 2016-09-30 17,804 Sold Some -2,899 $ -190 $ 1,170
Klcm Advisors Inc 2016-09-30 107,182 Sold Some -2,910 $ -191 $ 7,047
Teacher Retirement System Of Texas 2016-09-30 53,463 Sold Some -2,988 $ -196 $ 3,515
Dekabank Deutsche Girozentrale 2016-09-30 21,832 Sold Some -3,316 $ -218 $ 1,435
Legal General Group Plc 2016-09-30 486,607 Sold Some -3,809 $ -250 $ 31,994
Emerald Acquisition Ltd 2016-09-30 108,110 Sold Some -3,824 $ -251 $ 7,108
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -3,874 $ -254 $ 0
Clark Capital Management Group Inc 2016-09-30 6,400 Sold Some -3,991 $ -262 $ 420
Wright Investors Service Inc 2016-09-30 8,115 Sold Some -4,295 $ -282 $ 533
Timber Hill Llc 2016-09-30 0 Sold All -4,493 $ -295 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -4,542 $ -298 $ 0
Vident Investment Advisory Llc 2016-09-30 34,631 Sold Some -4,846 $ -318 $ 2,276
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -5,100 $ -335 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -5,264 $ -346 $ 0
Qs Investors Llc 2016-09-30 131,199 Sold Some -5,354 $ -352 $ 8,626
Martingale Asset Management L P 2016-09-30 169,903 Sold Some -5,729 $ -376 $ 11,171
Hodges Capital Management Inc 2016-09-30 0 Sold All -6,000 $ -394 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -6,100 $ -401 $ 0
Profund Advisors Llc 2016-09-30 12,463 Sold Some -6,127 $ -402 $ 819
Gsa Capital Partners Llp 2016-09-30 21,836 Sold Some -6,395 $ -420 $ 1,435
Quantitative Investment Management Llc 2016-09-30 9,900 Sold Some -6,700 $ -440 $ 650
Mitsubishi Ufj Trust Banking Corp 2016-09-30 251,033 Sold Some -6,880 $ -452 $ 16,505
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -7,179 $ -472 $ 0
Eqis Capital Management Inc 2016-09-30 14,851 Sold Some -7,358 $ -483 $ 976
Brandywine Global Investment Management Llc 2016-09-30 419,807 Sold Some -7,391 $ -485 $ 27,602
Jbf Capital Inc 2016-09-30 0 Sold All -7,426 $ -488 $ 0
Hennessy Advisors Inc 2016-09-30 70,800 Sold Some -7,600 $ -499 $ 4,655
Pacad Investment Ltd 2016-09-30 5,500 Sold Some -7,700 $ -506 $ 361
Bayesian Capital Management Lp 2016-09-30 0 Sold All -7,800 $ -512 $ 0
Tlp Group Llc 2016-09-30 8,021 Sold Some -7,843 $ -515 $ 527
Kcg Holdings Inc 2016-09-30 12,302 Sold Some -8,777 $ -577 $ 808
Quadrature Capital Ltd 2016-09-30 13,299 Sold Some -8,901 $ -585 $ 874
Highbridge Capital Management Llc 2016-09-30 0 Sold All -9,507 $ -625 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -9,599 $ -631 $ 0
Peak6 Investments L P 2016-09-30 9,500 Sold Some -9,605 $ -631 $ 624
Blackrock Inc 2016-09-30 139,632 Sold Some -9,695 $ -637 $ 9,180
Trexquant Investment Lp 2016-09-30 0 Sold All -10,900 $ -716 $ 0
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -11,200 $ -736 $ 0
James Investment Research Inc 2016-09-30 577,806 Sold Some -11,478 $ -754 $ 37,990
Pnc Financial Services Group Inc 2016-09-30 227,550 Sold Some -11,763 $ -773 $ 14,961
Us Bancorp De 2016-09-30 8,341 Sold Some -12,676 $ -833 $ 548
Sterling Capital Management Llc 2016-09-30 47,265 Sold Some -12,747 $ -838 $ 3,107
Walleye Trading Llc 2016-09-30 3,000 Sold Some -14,300 $ -940 $ 197
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -15,134 $ -995 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -15,607 $ -1,026 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -15,897 $ -1,045 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -16,600 $ -1,091 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 5,418 Sold Some -16,611 $ -1,092 $ 356
Nisa Investment Advisors Llc 2016-09-30 41,620 Sold Some -17,224 $ -1,132 $ 2,736
Quantbot Technologies Lp 2016-09-30 14,316 Sold Some -17,754 $ -1,167 $ 941
Secor Capital Advisors Lp 2016-09-30 0 Sold All -18,171 $ -1,194 $ 0
Boyer Corporon Wealth Management Llc 2016-09-30 31,021 Sold Some -18,648 $ -1,226 $ 2,039
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 48,213 Sold Some -18,917 $ -1,243 $ 3,170
Harvest Capital Strategies Llc 2016-09-30 43,574 Sold Some -19,702 $ -1,295 $ 2,864
Bluemountain Capital Management Llc 2016-09-30 4,483 Sold Some -20,142 $ -1,324 $ 294
Putnam Investments Llc 2016-09-30 59,455 Sold Some -20,277 $ -1,333 $ 3,909
British Columbia Investment Management Corp 2016-09-30 41,398 Sold Some -21,604 $ -1,420 $ 2,721
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 147,100 Sold Some -22,200 $ -1,459 $ 9,671
Raymond James Associates 2016-09-30 110,648 Sold Some -22,255 $ -1,463 $ 7,275
Broadview Advisors Llc 2016-09-30 96,692 Sold Some -23,300 $ -1,531 $ 6,357
Cubist Systematic Strategies Llc 2016-09-30 30,929 Sold Some -23,815 $ -1,565 $ 2,033
Meeder Asset Management Inc 2016-09-30 0 Sold All -25,929 $ -1,704 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -26,547 $ -1,745 $ 0
Sg Americas Securities Llc 2016-09-30 19,828 Sold Some -28,614 $ -1,881 $ 1,303
Algert Global Llc 2016-09-30 0 Sold All -29,350 $ -1,929 $ 0
Eagle Asset Management Inc 2016-09-30 0 Sold All -29,691 $ -1,952 $ 0
Hsbc Holdings Plc 2016-09-30 110,450 Sold Some -30,115 $ -1,980 $ 7,262
Amp Capital Investors Ltd 2016-09-30 119,469 Sold Some -30,271 $ -1,990 $ 7,855
Korea Investment Corp 2016-09-30 183,100 Sold Some -30,500 $ -2,005 $ 12,038
First Pacific Advisors Llc 2016-09-30 559,353 Sold Some -31,610 $ -2,078 $ 36,777
Airain Ltd 2016-09-30 0 Sold All -37,936 $ -2,494 $ 0
Diam Co Ltd 2016-09-30 8,796 Sold Some -44,590 $ -2,931 $ 578
Gotham Asset Management Llc 2016-09-30 3,922 Sold Some -49,853 $ -3,277 $ 257
Westpac Banking Corp 2016-09-30 109,548 Sold Some -53,232 $ -3,500 $ 7,202
New York State Common Retirement Fund 2016-09-30 341,980 Sold Some -68,800 $ -4,523 $ 22,485
Dupont Capital Management Corp 2016-09-30 90,798 Sold Some -68,961 $ -4,534 $ 5,969
Engineers Gate Manager Lp 2016-09-30 0 Sold All -89,571 $ -5,889 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 890,450 Sold Some -138,001 $ -9,073 $ 58,547
Brc Investment Management Llc 2016-09-30 0 Sold All -267,405 $ -17,581 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 135,436 Sold Some -285,128 $ -18,747 $ 8,904
Royal London Asset Management Ltd 2016-06-30 31,239 Sold Some -1,480,047 $ -91,614 $ 1,933