Activision Blizzard Inc (ATVI) Latest Bloomsberg Price


Mffais Ranking #2797 Overall / #83 Industry
Industry: Application Software

Number of Companies: 538 (Ranking #199 Overall/#4 Industry)
Inflow: $ 790,561 (K) (Ranking #102 Overall/#4 Industry)
Outflow: $ -1,248,540 (K)
Mffais Flow: $ -457,979 (K) (Ranking #2797 Overall/#83 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Miura Global Management Llc 2016-09-30 1,200,000 New Holding 1,200,000 $ 50,880 $ 50,880
Gilder Gagnon Howe Co Llc 2016-09-30 2,079,992 Added More 1,164,651 $ 49,381 $ 88,191
State Of New Jersey Common Pension Fund D 2016-09-30 1,286,300 Added More 1,000,000 $ 42,400 $ 54,539
Alkeon Capital Management Llc 2016-09-30 3,129,120 Added More 907,220 $ 38,466 $ 132,674
Korea Investment Corp 2016-09-30 831,049 Added More 757,364 $ 32,112 $ 35,236
Duquesne Family Office Llc 2016-09-30 748,700 New Holding 748,700 $ 31,744 $ 31,744
Sarasin Partners Llp 2016-09-30 765,678 Added More 696,120 $ 29,515 $ 32,464
Dana Investment Advisors Inc 2016-09-30 649,281 New Holding 649,281 $ 27,529 $ 27,529
Northern Trust Corp 2016-09-30 10,710,581 Added More 619,986 $ 26,287 $ 454,128
Twin Tree Management Lp 2016-09-30 718,655 Added More 497,562 $ 21,096 $ 30,470
Clarivest Asset Management Llc 2016-09-30 455,439 Added More 455,150 $ 19,298 $ 19,310
Sloane Robinson Llp 2016-09-30 437,800 New Holding 437,800 $ 18,562 $ 18,562
Marsico Capital Management Llc 2016-09-30 459,574 Added More 428,550 $ 18,170 $ 19,485
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 381,550 New Holding 381,550 $ 16,177 $ 16,177
Henderson Group Plc 2016-09-30 2,158,466 Added More 333,995 $ 14,161 $ 91,518
New York State Teachers Retirement System 2016-09-30 1,144,598 Added More 314,251 $ 13,324 $ 48,530
Walleye Trading Llc 2016-09-30 339,883 Added More 272,235 $ 11,542 $ 14,411
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,130,637 Added More 265,195 $ 11,244 $ 90,339
Fifth Third Bancorp 2016-09-30 300,851 Added More 240,561 $ 10,199 $ 12,756
Panagora Asset Management Inc 2016-09-30 295,044 Added More 231,695 $ 9,823 $ 12,509
Scge Management L P 2016-09-30 225,000 New Holding 225,000 $ 9,540 $ 9,540
Cramer Rosenthal Mcglynn Llc 2016-09-30 536,255 Added More 219,370 $ 9,301 $ 22,737
Criterion Capital Management Llc 2016-09-30 214,800 New Holding 214,800 $ 9,107 $ 9,107
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 618,105 Added More 213,018 $ 9,031 $ 26,207
Quantitative Investment Management Llc 2016-09-30 372,400 Added More 205,600 $ 8,717 $ 15,789
Tudor Investment Corp Et Al 2016-09-30 198,960 Added More 180,937 $ 7,671 $ 8,435
Teachers Retirement System Of The State Of Kentucky 2016-09-30 247,198 Added More 179,998 $ 7,631 $ 10,481
Gam Holding Ag 2016-09-30 224,145 Added More 178,435 $ 7,565 $ 9,503
Virtus Investment Advisers Inc 2016-09-30 161,724 New Holding 161,724 $ 6,857 $ 6,857
Bank Of Nova Scotia 2016-09-30 259,860 Added More 153,130 $ 6,492 $ 11,018
Peak6 Investments L P 2016-09-30 610,245 Added More 147,781 $ 6,265 $ 25,874
Rhumbline Advisers 2016-09-30 901,994 Added More 145,708 $ 6,178 $ 38,244
Chevy Chase Trust Holdings Inc 2016-09-30 571,527 Added More 134,093 $ 5,685 $ 24,232
Granite Investment Partners Llc 2016-09-30 132,732 New Holding 132,732 $ 5,627 $ 5,627
New York State Common Retirement Fund 2016-09-30 1,523,400 Added More 129,300 $ 5,482 $ 64,592
Dekabank Deutsche Girozentrale 2016-09-30 182,270 Added More 114,600 $ 4,859 $ 7,728
Sei Investments Co 2016-09-30 494,225 Added More 110,945 $ 4,704 $ 20,955
Amici Capital Llc 2016-09-30 106,000 New Holding 106,000 $ 4,494 $ 4,494
Hutchin Hill Capital Lp 2016-09-30 100,400 New Holding 100,400 $ 4,256 $ 4,256
Mitchell Capital Management Co 2016-09-30 100,109 New Holding 100,109 $ 4,244 $ 4,244
Dai Ichi Life Insurance Co Ltd 2016-09-30 108,841 Added More 99,084 $ 4,201 $ 4,614
Rathbone Brothers Plc 2016-09-30 656,551 Added More 92,471 $ 3,920 $ 27,837
I G Investment Management Ltd 2016-09-30 396,201 Added More 90,222 $ 3,825 $ 16,798
Bogle Investment Management L P De 2016-09-30 253,175 Added More 87,864 $ 3,725 $ 10,734
Retirement Systems Of Alabama 2016-09-30 345,011 Added More 85,324 $ 3,617 $ 14,628
Columbia Partners L L C Investment Management 2016-09-30 207,010 Added More 77,484 $ 3,285 $ 8,777
Decatur Capital Management Inc 2016-09-30 73,782 New Holding 73,782 $ 3,128 $ 3,128
Secor Capital Advisors Lp 2016-09-30 69,200 New Holding 69,200 $ 2,934 $ 2,934
Egerton Capital Uk Llp 2016-09-30 11,122,654 Added More 67,394 $ 2,857 $ 471,600
Mizuho Asset Management Co Ltd 2016-09-30 108,149 Added More 63,788 $ 2,704 $ 4,585
State Treasurer State Of Michigan 2016-09-30 238,100 Added More 61,100 $ 2,590 $ 10,095
Public Sector Pension Investment Board 2016-09-30 153,000 Added More 56,500 $ 2,395 $ 6,487
M T Bank Corp 2016-09-30 114,271 Added More 55,540 $ 2,354 $ 4,845
Arrowpoint Asset Management Llc 2016-09-30 55,000 New Holding 55,000 $ 2,332 $ 2,332
Glg Partners Lp 2016-09-30 137,998 Added More 54,998 $ 2,331 $ 5,851
American International Group Inc 2016-09-30 285,737 Added More 54,348 $ 2,304 $ 12,115
Morgens Waterfall Vintiadis Co Inc 2016-09-30 143,000 Added More 54,000 $ 2,289 $ 6,063
Hosking Partners Llp 2016-09-30 424,486 Added More 50,837 $ 2,155 $ 17,998
Dupont Capital Management Corp 2016-09-30 48,851 New Holding 48,851 $ 2,071 $ 2,071
Oppenheimer Co Inc 2016-09-30 112,433 Added More 48,825 $ 2,070 $ 4,767
United Services Automobile Association 2016-09-30 505,625 Added More 48,789 $ 2,068 $ 21,438
Comerica Bank 2016-09-30 177,266 Added More 48,565 $ 2,059 $ 7,516
Northwestern Mutual Investment Management Company Llc 2016-09-30 67,486 Added More 48,054 $ 2,037 $ 2,861
State Of Tennessee Treasury Department 2016-09-30 360,775 Added More 47,736 $ 2,024 $ 15,296
Pdt Partners Llc 2016-09-30 229,100 Added More 44,900 $ 1,903 $ 9,713
Texas Permanent School Fund 2016-09-30 210,079 Added More 44,815 $ 1,900 $ 8,907
Meru Capital Group Lp 2016-09-30 159,442 Added More 44,442 $ 1,884 $ 6,760
Arizona State Retirement System 2016-09-30 168,000 Added More 43,100 $ 1,827 $ 7,123
Pictet Asset Management Ltd 2016-09-30 568,250 Added More 42,959 $ 1,821 $ 24,093
Hartford Investment Management Co 2016-09-30 166,036 Added More 42,448 $ 1,799 $ 7,039
Exxonmobil Investment Management Inc Tx 2016-09-30 174,177 Added More 42,325 $ 1,794 $ 7,385
Quadrature Capital Ltd 2016-09-30 313,282 Added More 40,925 $ 1,735 $ 13,283
Ahl Partners Llp 2016-09-30 50,412 Added More 40,758 $ 1,728 $ 2,137
Winton Capital Group Ltd 2016-09-30 40,658 New Holding 40,658 $ 1,723 $ 1,723
Picton Mahoney Asset Management 2016-09-30 40,000 New Holding 40,000 $ 1,696 $ 1,696
Capstone Asset Management Co 2016-09-30 305,113 Added More 39,400 $ 1,670 $ 12,936
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,207,518 Added More 39,209 $ 1,662 $ 51,198
Columbus Circle Investors 2016-09-30 4,100,098 Added More 35,882 $ 1,521 $ 173,844
Teachers Advisors Inc 2016-09-30 1,659,043 Added More 35,147 $ 1,490 $ 70,343
Quantbot Technologies Lp 2016-09-30 34,782 New Holding 34,782 $ 1,474 $ 1,474
First Midwest Bank Trust Division 2016-09-30 34,516 New Holding 34,516 $ 1,463 $ 1,463
National Pension Service 2016-09-30 438,553 Added More 32,921 $ 1,395 $ 18,594
Cubist Systematic Strategies Llc 2016-09-30 62,964 Added More 31,766 $ 1,346 $ 2,669
Westpac Banking Corp 2016-09-30 71,779 Added More 31,617 $ 1,340 $ 3,043
Bb T Corp 2016-09-30 241,681 Added More 31,577 $ 1,338 $ 10,247
Arrow Capital Management Llc 2016-09-30 90,000 Added More 30,000 $ 1,272 $ 3,816
Investec Asset Management Pty Ltd 2016-09-30 44,946 Added More 29,326 $ 1,243 $ 1,905
Icon Advisers Inc Co 2016-09-30 29,100 New Holding 29,100 $ 1,233 $ 1,233
Eulav Asset Management 2016-09-30 477,000 Added More 28,000 $ 1,187 $ 20,224
Cibc World Markets Inc 2016-09-30 114,155 Added More 27,378 $ 1,160 $ 4,840
Aberdeen Asset Management Plc Uk 2016-09-30 146,056 Added More 27,224 $ 1,154 $ 6,192
Pnc Financial Services Group Inc 2016-09-30 62,309 Added More 26,317 $ 1,115 $ 2,641
Endicott Management Co 2016-09-30 25,000 New Holding 25,000 $ 1,060 $ 1,060
Rothschild Capital Partners Llc 2016-09-30 24,290 New Holding 24,290 $ 1,029 $ 1,029
Oregon Public Employees Retirement Fund 2016-09-30 148,269 Added More 24,025 $ 1,018 $ 6,286
Deltec Asset Management Llc 2016-09-30 84,000 Added More 24,000 $ 1,017 $ 3,561
Highbridge Capital Management Llc 2016-09-30 23,700 New Holding 23,700 $ 1,004 $ 1,004
Mason Street Advisors Llc 2016-09-30 92,281 Added More 23,671 $ 1,003 $ 3,912
Gerber Kawasaki Wealth Investment Management 2016-09-30 137,806 Added More 23,538 $ 998 $ 5,842
Vident Investment Advisory Llc 2016-09-30 23,493 New Holding 23,493 $ 996 $ 996
Twin Capital Management Inc 2016-09-30 67,120 Added More 23,230 $ 984 $ 2,845
Penserra Capital Management Llc 2016-09-30 29,295 Added More 23,105 $ 979 $ 1,242
Squarepoint Ops Llc 2016-09-30 22,893 New Holding 22,893 $ 970 $ 970
Financial Counselors Inc 2016-06-30 24,429 New Holding 24,429 $ 968 $ 968
Wright Investors Service Inc 2016-09-30 46,610 Added More 21,865 $ 927 $ 1,976
Us Bancorp De 2016-09-30 170,128 Added More 21,687 $ 919 $ 7,213
Envestnet Asset Management Inc 2016-09-30 101,195 Added More 20,738 $ 879 $ 4,290
Spot Trading L L C 2016-09-30 121,200 Added More 20,100 $ 852 $ 5,138
Cadian Capital Management Lp 2016-09-30 785,000 Added More 20,000 $ 848 $ 33,284
Aperio Group Llc 2016-09-30 179,645 Added More 19,929 $ 844 $ 7,616
Condor Capital Management 2016-09-30 19,790 New Holding 19,790 $ 839 $ 839
Advisor Group Inc 2016-09-30 33,618 Added More 19,657 $ 833 $ 1,425
Group One Trading L P 2016-09-30 19,652 New Holding 19,652 $ 833 $ 833
Insight Capital Research Management Inc 2016-09-30 18,572 New Holding 18,572 $ 787 $ 787
Mutual Of America Capital Management Llc 2016-09-30 77,187 Added More 18,175 $ 770 $ 3,272
World Asset Management Inc 2016-09-30 69,748 Added More 17,800 $ 754 $ 2,957
Highland Capital Management Llc 2016-09-30 17,766 New Holding 17,766 $ 753 $ 753
Advantus Capital Management Inc 2016-09-30 68,141 Added More 17,753 $ 752 $ 2,889
Axa 2016-09-30 589,435 Added More 17,379 $ 736 $ 24,992
Bp Plc 2016-09-30 272,000 Added More 17,000 $ 720 $ 11,532
Kcg Holdings Inc 2016-09-30 34,763 Added More 16,862 $ 714 $ 1,473
Mirae Asset Global Investments Co Ltd 2016-09-30 43,233 Added More 16,818 $ 713 $ 1,833
Integral Derivatives Llc 2016-09-30 108,400 Added More 16,600 $ 703 $ 4,596
Kbc Group Nv 2016-09-30 253,198 Added More 16,552 $ 701 $ 10,735
Cambridge Investment Research Advisors Inc 2016-09-30 34,308 Added More 16,132 $ 683 $ 1,454
Fdx Advisors Inc 2016-09-30 21,165 Added More 15,864 $ 672 $ 897
Summit Financial Wealth Advisors Llc 2016-09-30 15,798 New Holding 15,798 $ 669 $ 669
Blackrock Japan Co Ltd 2016-09-30 766,097 Added More 15,767 $ 668 $ 32,482
Pitcairn Co 2016-09-30 15,332 New Holding 15,332 $ 650 $ 650
Putnam Investments Llc 2016-09-30 26,479 Added More 15,258 $ 646 $ 1,122
New Jersey Better Educational Savings Trust 2016-09-30 15,000 New Holding 15,000 $ 636 $ 636
Omers Administration Corp 2016-09-30 71,600 Added More 14,900 $ 631 $ 3,035
Cornerstone Capital Management Holdings Llc 2016-09-30 608,361 Added More 14,612 $ 619 $ 25,794
Raymond James Financial Services Advisors Inc 2016-09-30 30,745 Added More 14,356 $ 608 $ 1,303
Liberty Mutual Group Asset Management Inc 2016-09-30 50,168 Added More 13,770 $ 583 $ 2,127
Meiji Yasuda Life Insurance Co 2016-09-30 13,400 New Holding 13,400 $ 568 $ 568
Andra Ap-Fonden 2016-09-30 27,700 Added More 13,100 $ 555 $ 1,174
Sentry Investment Management Llc 2016-09-30 49,607 Added More 13,061 $ 553 $ 2,103
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 234,800 Added More 13,000 $ 551 $ 9,955
Capital Fund Management S A 2016-09-30 118,928 Added More 12,341 $ 523 $ 5,042
Virtu Financial Llc 2016-09-30 12,158 New Holding 12,158 $ 515 $ 515
Tiaa Cref Trust Co Fsb Mo 2016-09-30 11,922 New Holding 11,922 $ 505 $ 505
Aviva Plc 2016-09-30 425,336 Added More 11,536 $ 489 $ 18,034
Addison Capital Co 2016-09-30 11,520 New Holding 11,520 $ 488 $ 488
Pacad Investment Ltd 2016-09-30 42,011 Added More 11,382 $ 482 $ 1,781
Creative Planning 2016-09-30 44,202 Added More 10,817 $ 458 $ 1,874
Hightower Advisors Llc 2016-09-30 38,093 Added More 10,600 $ 449 $ 1,615
First National Bank Of Hutchinson 2016-09-30 10,196 New Holding 10,196 $ 432 $ 432
California State Teachers Retirement System 2016-09-30 1,196,389 Added More 10,000 $ 424 $ 50,726
Wedbush Securities Inc 2016-09-30 9,931 New Holding 9,931 $ 421 $ 421
Princeton Alpha Management Lp 2016-09-30 29,045 Added More 9,901 $ 419 $ 1,231
New Mexico Educational Retirement Board 2016-09-30 69,300 Added More 9,900 $ 419 $ 2,938
Norinchukin Bank The 2016-09-30 36,520 Added More 9,802 $ 415 $ 1,548
Tredje Ap-Fonden 2016-09-30 120,059 Added More 9,655 $ 409 $ 5,090
Ladenburg Thalmann Financial Services Inc 2016-09-30 73,166 Added More 9,454 $ 400 $ 3,102
Edgestream Partners L P 2016-09-30 9,453 New Holding 9,453 $ 400 $ 400
Delta Lloyd Nv 2016-09-30 43,177 Added More 9,115 $ 386 $ 1,830
Bluestein R H Co 2016-09-30 8,769 New Holding 8,769 $ 371 $ 371
Simplex Trading Llc 2016-09-30 8,151 New Holding 8,151 $ 345 $ 345
Cmt Capital Markets Trading Gmbh 2016-09-30 7,708 New Holding 7,708 $ 326 $ 326
United Capital Financial Advisers Llc 2016-09-30 56,710 Added More 7,374 $ 312 $ 2,404
Candriam Luxembourg S C A 2016-09-30 24,394 Added More 6,868 $ 291 $ 1,034
Bkd Wealth Advisors Llc 2016-09-30 6,866 New Holding 6,866 $ 291 $ 291
Commonwealth Equity Services Inc 2016-09-30 36,811 Added More 6,799 $ 288 $ 1,560
Cavalier Investments 2016-09-30 6,600 New Holding 6,600 $ 279 $ 279
Thrivent Financial For Lutherans 2016-09-30 22,630 Added More 6,580 $ 278 $ 959
Central Trust Co 2016-09-30 12,728 Added More 6,328 $ 268 $ 539
Courier Capital Corp 2016-09-30 6,303 New Holding 6,303 $ 267 $ 267
Beech Hill Advisors Inc 2016-09-30 6,300 New Holding 6,300 $ 267 $ 267
Deere Co 2016-09-30 47,726 Added More 6,258 $ 265 $ 2,023
Prospera Financial Services Inc 2016-09-30 6,199 New Holding 6,199 $ 262 $ 262
Atria Investments Llc 2016-09-30 6,195 New Holding 6,195 $ 262 $ 262
Dynamic Technology Lab Private Ltd 2016-09-30 6,161 New Holding 6,161 $ 261 $ 261
Profund Advisors Llc 2016-09-30 55,690 Added More 5,822 $ 246 $ 2,361
Hillsdale Investment Management Inc 2016-09-30 5,700 New Holding 5,700 $ 241 $ 241
Meiji Yasuda Asset Management Co Ltd 2016-09-30 11,109 Added More 5,565 $ 235 $ 471
Compagnie Lombard Odier Scma 2016-09-30 5,450 Added More 5,350 $ 226 $ 231
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 114,547 Added More 5,263 $ 223 $ 4,856
Bbva Compass Bancshares Inc 2016-09-30 50,641 Added More 5,124 $ 217 $ 2,147
Zacks Investment Management 2016-09-30 27,042 Added More 5,053 $ 214 $ 1,146
Private Trust Co Na 2016-09-30 17,035 Added More 4,910 $ 208 $ 722
Berkshire Asset Management Llc Pa 2016-09-30 4,897 New Holding 4,897 $ 207 $ 207
Jaffetilchin Investment Partners Llc 2016-09-30 4,732 New Holding 4,732 $ 200 $ 200
Gideon Capital Advisors Inc 2016-09-30 4,660 New Holding 4,660 $ 197 $ 197
Cetera Advisor Networks Llc 2016-09-30 4,595 New Holding 4,595 $ 194 $ 194
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 145,096 Added More 4,588 $ 194 $ 6,152
Mizuho Trust Banking Co Ltd 2016-09-30 938,997 Added More 4,521 $ 191 $ 39,813
Cleararc Capital Inc 2016-09-30 16,732 Added More 4,356 $ 184 $ 709
Advisors Asset Management Inc 2016-09-30 6,503 Added More 4,203 $ 178 $ 275
Cibc Asset Management Inc 2016-09-30 98,905 Added More 4,133 $ 175 $ 4,193
Ontario Teachers Pension Plan Board 2016-09-30 24,850 Added More 4,048 $ 171 $ 1,053
Bessemer Group Inc 2016-09-30 9,007 Added More 3,945 $ 167 $ 381
Next Financial Group Inc 2016-09-30 9,949 Added More 3,878 $ 164 $ 421
Hl Financial Services Llc 2016-09-30 15,229 Added More 3,782 $ 160 $ 645
Synovus Financial Corp 2016-09-30 3,673 New Holding 3,673 $ 155 $ 155
Stifel Financial Corp 2016-09-30 158,016 Added More 3,660 $ 155 $ 6,699
Connor Clark Lunn Investment Management Ltd 2016-09-30 18,200 Added More 3,100 $ 131 $ 771
Chemical Bank 2016-09-30 85,910 Added More 3,085 $ 130 $ 3,642
Westport Resources Management Inc 2016-09-30 3,075 New Holding 3,075 $ 130 $ 130
San Francisco Sentry Investment Group Ca 2016-09-30 21,715 Added More 3,040 $ 128 $ 920
Badgley Phelps Bell Inc 2016-09-30 192,397 Added More 2,887 $ 122 $ 8,157
Global X Management Co Llc 2016-09-30 5,849 Added More 2,768 $ 117 $ 247
Baird Financial Group Inc 2016-09-30 47,430 Added More 2,757 $ 116 $ 2,011
Ifp Advisors Inc 2016-09-30 48,948 Added More 2,436 $ 103 $ 2,075
Nomura Asset Management Co Ltd 2016-09-30 78,544 Added More 2,300 $ 97 $ 3,330
Eqis Capital Management Inc 2016-09-30 37,490 Added More 1,885 $ 79 $ 1,589
Smithfield Trust Co 2016-09-30 2,065 Added More 1,815 $ 76 $ 87
Qs Investors Llc 2016-09-30 8,596 Added More 1,778 $ 75 $ 364
Trust Co Of Vermont 2016-09-30 22,807 Added More 1,715 $ 72 $ 967
Springbok Capital Management Llc 2016-09-30 26,760 Added More 1,640 $ 69 $ 1,134
Gulf International Bank Uk Ltd 2016-09-30 176,144 Added More 1,600 $ 67 $ 7,468
Mosaic Family Wealth Llc 2016-09-30 6,613 Added More 1,400 $ 59 $ 280
Pacer Advisors Inc 2016-09-30 21,122 Added More 1,389 $ 58 $ 895
Boston Advisors Llc 2016-09-30 17,381 Added More 970 $ 41 $ 736
Veritable L P 2016-09-30 13,633 Added More 873 $ 37 $ 578
First Foundation Advisors 2016-09-30 19,715 Added More 805 $ 34 $ 835
Odey Holdings Ag 2016-09-30 3,400 Added More 800 $ 33 $ 144
Investec Asset Management North America Inc 2016-09-30 244,649 Added More 764 $ 32 $ 10,373
Advisory Services Network Llc 2016-09-30 3,669 Added More 711 $ 30 $ 155
Duncker Streett Co Inc 2016-09-30 700 New Holding 700 $ 29 $ 29
Assetmark Inc 2016-09-30 691 New Holding 691 $ 29 $ 29
Shelton Capital Management 2016-09-30 46,236 Added More 600 $ 25 $ 1,960
Wetherby Asset Management Inc 2016-09-30 6,057 Added More 553 $ 23 $ 256
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,813 Added More 530 $ 22 $ 331
Shell Asset Management Co 2016-09-30 41,191 Added More 519 $ 22 $ 1,746
Fisher Asset Management Llc 2016-09-30 6,287 Added More 512 $ 21 $ 266
Acrospire Investment Management Llc 2016-09-30 500 New Holding 500 $ 21 $ 21
Nn Investment Partners Holdings N V 2016-09-30 34,822 Added More 500 $ 21 $ 1,476
Physicians Financial Services Inc 2016-09-30 2,808 Added More 500 $ 21 $ 119
C M Bidwell Associates Ltd 2016-09-30 187,510 Added More 430 $ 18 $ 7,950
Ifc Holdings Incorporated Fl 2016-09-30 5,963 Added More 415 $ 17 $ 252
Northwestern Mutual Wealth Management Co 2016-09-30 7,611 Added More 387 $ 16 $ 322
Finemark National Bank Trust 2016-09-30 1,852 Added More 365 $ 15 $ 78
Mn Services Vermogensbeheer B V 2016-09-30 15,128 Added More 351 $ 14 $ 641
First Personal Financial Services 2016-09-30 349 New Holding 349 $ 14 $ 14
Contravisory Investment Management Inc 2016-09-30 345 New Holding 345 $ 14 $ 14
First National Trust Co 2016-09-30 8,002 Added More 331 $ 14 $ 339
Perigon Wealth Management Llc 2016-09-30 310 New Holding 310 $ 13 $ 13
Polaris Greystone Financial Group Llc 2016-09-30 21,358 Added More 306 $ 12 $ 905
Adirondack Trust Co 2016-09-30 2,175 Added More 300 $ 12 $ 92
Conning Inc 2016-09-30 11,440 Added More 270 $ 11 $ 485
Edmond De Rothschild Suisse S A 2016-09-30 500 Added More 230 $ 9 $ 21
Reilly Financial Advisors Llc 2016-09-30 1,200 Added More 200 $ 8 $ 50
Stanford Investment Group Inc 2016-09-30 192 New Holding 192 $ 8 $ 8
Brick Kyle Associates 2016-09-30 920 Added More 120 $ 5 $ 39
Lebenthal Asset Management Llc 2016-09-30 120 New Holding 120 $ 5 $ 5
1st Source Bank 2016-09-30 11,156 Added More 113 $ 4 $ 473
First Interstate Bank 2016-09-30 102 New Holding 102 $ 4 $ 4
Alexandria Capital Llc 2016-09-30 100 New Holding 100 $ 4 $ 4
Mackenzie Financial Corp 2016-09-30 12,961 Added More 83 $ 3 $ 549
Buckingham Asset Management Llc 2016-09-30 5,543 Added More 82 $ 3 $ 235
Parkside Financial Bank Trust 2016-09-30 802 Added More 71 $ 3 $ 34
Fiera Capital Corp 2016-09-30 6,475 Added More 61 $ 2 $ 274
Plante Moran Financial Advisors Llc 2016-09-30 53 New Holding 53 $ 2 $ 2
Commerce Bank 2016-09-30 17,148 Added More 46 $ 1 $ 727
Washington Trust Bank 2016-09-30 1,555 Added More 45 $ 1 $ 65
Checchi Capital Advisers Llc 2016-09-30 8,574 Added More 39 $ 1 $ 363
Solaris Asset Management Llc 2016-09-30 25 New Holding 25 $ 1 $ 1
Bronfman E L Rothschild L P 2016-09-30 4,879 Added More 24 $ 1 $ 206
Park Avenue Institutional Advisers Llc 2016-06-30 3,203 Added More 24 $ 0 $ 126
M R Capital Management Inc 2016-09-30 16 New Holding 16 $ 0 $ 0
Cornerstone Advisors Inc 2016-09-30 295 No Change 0 $ 0 $ 12
Wealthcare Advisory Partners Llc 2016-09-30 300 No Change 0 $ 0 $ 12
Ledyard National Bank 2016-09-30 492 No Change 0 $ 0 $ 20
Handelsinvest Investeringsforvaltning 2016-09-30 73,500 No Change 0 $ 0 $ 3,116
Proficio Capital Partners Llc 2016-09-30 34,807 No Change 0 $ 0 $ 1,475
Jacobi Capital Management Llc 2016-09-30 156 No Change 0 $ 0 $ 6
Farmers Trust Co 2016-09-30 7,721 No Change 0 $ 0 $ 327
Quadrant Capital Group Llc 2016-09-30 6,665 No Change 0 $ 0 $ 282
Coastline Trust Co 2016-09-30 12,400 No Change 0 $ 0 $ 525
Natixis Asset Management 2016-09-30 14,073 No Change 0 $ 0 $ 596
Prentiss Smith Co Inc 2016-09-30 700 No Change 0 $ 0 $ 29
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 6,450 No Change 0 $ 0 $ 273
Inspirion Wealth Advisors Llc 2016-09-30 10,000 No Change 0 $ 0 $ 424
Peoples United Financial Inc 2016-09-30 1,000 No Change 0 $ 0 $ 42
Fox Point Capital Management Llc 2016-09-30 62,500 No Change 0 $ 0 $ 2,650
West Oak Capital Llc 2016-09-30 300 No Change 0 $ 0 $ 12
Bridgeway Capital Management Inc 2016-09-30 914,250 No Change 0 $ 0 $ 38,764
Moody National Bank Trust Division 2016-09-30 18,964 No Change 0 $ 0 $ 804
Jacobson Schmitt Advisors Llc 2016-09-30 11,690 No Change 0 $ 0 $ 495
Exane Derivatives 2016-09-30 632 No Change 0 $ 0 $ 26
Manchester Capital Management Llc 2016-09-30 6,000 No Change 0 $ 0 $ 254
Kanaly Trust Co 2016-09-30 182 No Change 0 $ 0 $ 7
Handelsbanken Fonder Ab 2016-09-30 1,102,051 No Change 0 $ 0 $ 46,726
Employees Retirement System Of Texas 2016-09-30 257,000 No Change 0 $ 0 $ 10,896
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Everence Capital Management Inc 2016-09-30 19,487 No Change 0 $ 0 $ 826
Centurylink Investment Management Co 2016-09-30 21,073 No Change 0 $ 0 $ 893
Asset Advisors Corp 2016-09-30 1,570 No Change 0 $ 0 $ 66
Van Hulzen Asset Management Llc 2016-09-30 4,500 No Change 0 $ 0 $ 190
Tarbox Group Inc 2016-09-30 21 No Change 0 $ 0 $ 0
Enterprise Financial Services Corp 2016-09-30 432 No Change 0 $ 0 $ 18
Vantage Investment Advisors Llc 2016-09-30 255 No Change 0 $ 0 $ 10
Apriem Advisors 2016-09-30 60 No Change 0 $ 0 $ 2
First City Capital Management Inc 2016-09-30 7,900 No Change 0 $ 0 $ 334
Palladium Partners Llc 2016-09-30 5,542 No Change 0 $ 0 $ 234
Thompson Davis Co Inc 2016-09-30 1,114 No Change 0 $ 0 $ 47
Teton Advisors Inc 2016-09-30 63,720 No Change 0 $ 0 $ 2,701
Emerald Advisers Inc Pa 2016-09-30 57,579 No Change 0 $ 0 $ 2,441
First Quadrant L P Ca 2016-09-30 153,200 No Change 0 $ 0 $ 6,495
Hermes Investment Management Ltd 2016-09-30 20,300 No Change 0 $ 0 $ 860
Centaur Capital Partners L P 2016-09-30 23,500 No Change 0 $ 0 $ 996
Gabalex Capital Management Llc 2016-09-30 400,000 No Change 0 $ 0 $ 16,960
Uss Investment Management Ltd 2016-09-30 3,499,988 No Change 0 $ 0 $ 148,399
Focused Wealth Management Inc 2016-09-30 4,350 No Change 0 $ 0 $ 184
Sandler Capital Management 2016-09-30 9,855 No Change 0 $ 0 $ 417
Veritas Investment Management Llp 2016-09-30 15,040 No Change 0 $ 0 $ 637
Kelly Lawrence W Associates Inc Ca 2016-09-30 6 No Change 0 $ 0 $ 0
Old Second National Bank Of Aurora 2016-09-30 200 No Change 0 $ 0 $ 8
Guardian Life Insurance Co Of America 2016-09-30 1,901 No Change 0 $ 0 $ 80
Johnson Financial Group Inc 2016-09-30 480 No Change 0 $ 0 $ 20
Kornitzer Capital Management Inc Ks 2016-09-30 10,150 No Change 0 $ 0 $ 430
Nj State Employees Deferred Compensation Plan 2016-09-30 80,000 No Change 0 $ 0 $ 3,392
Botty Investors Llc 2016-09-30 65,190 No Change 0 $ 0 $ 2,764
Delta Asset Management Llc Tn 2016-09-30 1,400 No Change 0 $ 0 $ 59
Wall Street Associates 2016-09-30 5,411 No Change 0 $ 0 $ 229
Carroll Financial Associates Inc 2016-09-30 120 No Change 0 $ 0 $ 5
Friess Associates Llc 2016-09-30 485,000 No Change 0 $ 0 $ 20,564
Sensible Financial Planning Management Llc 2016-09-30 300 No Change 0 $ 0 $ 12
Fic Capital Inc 2016-09-30 9,200 No Change 0 $ 0 $ 390
Shinko Asset Management Co Ltd 2016-09-30 1,497 No Change 0 $ 0 $ 63
Valley National Advisers Inc 2016-09-30 390 No Change 0 $ 0 $ 16
Howe Rusling Inc 2016-09-30 145 No Change 0 $ 0 $ 6
American National Registered Investment Advisor Inc 2016-09-30 20,909 No Change 0 $ 0 $ 886
Regent Investment Management Llc 2016-09-30 6,108 No Change 0 $ 0 $ 258
Capwealth Advisors Llc 2016-09-30 290 No Change 0 $ 0 $ 12
Cable Hill Partners Llc 2016-09-30 835 No Change 0 $ 0 $ 35
First Manhattan Co 2016-09-30 3,079 No Change 0 $ 0 $ 130
Wfg Advisors Lp 2016-09-30 286 No Change 0 $ 0 $ 12
Utah Retirement Systems 2016-09-30 102,386 No Change 0 $ 0 $ 4,341
Arrow Financial Corp 2016-09-30 27,500 No Change 0 $ 0 $ 1,166
Ogorek Anthony Joseph Ny Adv 2016-09-30 150 No Change 0 $ 0 $ 6
Park Circle Co 2016-09-30 3,000 No Change 0 $ 0 $ 127
Cwm Llc 2016-09-30 1,399 No Change 0 $ 0 $ 59
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 25,731 No Change 0 $ 0 $ 1,090
Commonwealth Financial Services Llc 2016-09-30 13 No Change 0 $ 0 $ 0
Zions Bancorporation 2016-09-30 71 Sold Some -5 $ -0 $ 3
Harwood Advisory Group Llc 2016-09-30 7,052 Sold Some -21 $ -0 $ 299
Ftb Advisors Inc 2016-09-30 655 Sold Some -25 $ -1 $ 27
Ns Partners Ltd 2016-09-30 57,308 Sold Some -72 $ -3 $ 2,429
New York Life Trust Co 2016-09-30 2,797 Sold Some -84 $ -3 $ 118
Krilogy Financial Llc 2016-09-30 2,021 Sold Some -100 $ -4 $ 85
Nbt Bank N A Ny 2016-09-30 19,262 Sold Some -120 $ -5 $ 816
Balasa Dinverno Foltz Llc 2016-09-30 6,186 Sold Some -145 $ -6 $ 262
Hills Bank Trust Co 2016-09-30 12,905 Sold Some -145 $ -6 $ 547
Archford Capital Strategies Llc 2016-09-30 669 Sold Some -162 $ -6 $ 28
Lba Wealth Management Llc 2016-09-30 825 Sold Some -165 $ -6 $ 34
Nisa Investment Advisors Llc 2016-09-30 18,189 Sold Some -218 $ -9 $ 771
Wespac Advisors Socal Llc 2016-09-30 20,400 Sold Some -250 $ -10 $ 864
Blair William Co Il 2016-09-30 22,329 Sold Some -252 $ -10 $ 946
First Financial Corp In 2016-09-30 715 Sold Some -270 $ -11 $ 30
Sandy Spring Bank 2016-09-30 275 Sold Some -275 $ -11 $ 11
First Republic Investment Management Inc 2016-09-30 31,522 Sold Some -282 $ -11 $ 1,336
Advisors Preferred Llc 2016-09-30 0 Sold All -319 $ -13 $ 0
Wealthtrust-Arizona Llc 2016-09-30 724 Sold Some -362 $ -15 $ 30
1st Global Advisors Inc 2016-09-30 23,857 Sold Some -373 $ -15 $ 1,011
Nelson Roberts Investment Advisors Llc 2016-09-30 284 Sold Some -400 $ -16 $ 12
Benjamin F Edwards Company Inc 2016-09-30 500 Sold Some -403 $ -17 $ 21
Cetera Advisors Llc 2016-09-30 7,798 Sold Some -415 $ -17 $ 330
Hallmark Capital Management Inc 2016-09-30 0 Sold All -470 $ -19 $ 0
Integrated Wealth Management 2016-09-30 152 Sold Some -475 $ -20 $ 6
Regentatlantic Capital Llc 2016-09-30 8,217 Sold Some -550 $ -23 $ 348
Nippon Life Insurance Co 2016-09-30 32,602 Sold Some -559 $ -23 $ 1,382
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,853 Sold Some -590 $ -25 $ 78
Msi Financial Services Inc 2016-09-30 4,550 Sold Some -603 $ -25 $ 192
Arrow Investment Advisors Llc 2016-09-30 18,093 Sold Some -620 $ -26 $ 767
Steinberg Global Asset Management 2016-09-30 32,082 Sold Some -702 $ -29 $ 1,360
Financial Architects Inc 2016-09-30 3,785 Sold Some -704 $ -29 $ 160
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -798 $ -33 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,003 $ -42 $ 0
Ls Investment Advisors Llc 2016-09-30 12,301 Sold Some -1,045 $ -44 $ 521
Peoples Bank National Association 2016-09-30 4,900 Sold Some -1,100 $ -46 $ 207
Us Financial Advisors Llc 2016-06-30 0 Sold All -1,271 $ -50 $ 0
James Investment Research Inc 2016-09-30 315 Sold Some -1,225 $ -51 $ 13
Bahl Gaynor Inc 2016-09-30 7,195 Sold Some -1,371 $ -58 $ 305
Oakbrook Investments Llc 2016-09-30 60,050 Sold Some -1,400 $ -59 $ 2,546
Eaton Vance Management 2016-09-30 427,950 Sold Some -1,572 $ -66 $ 18,145
Signature Financial Management Inc 2016-09-30 7,540 Sold Some -1,580 $ -66 $ 319
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 162,135 Sold Some -1,665 $ -70 $ 6,874
Cookson Peirce Co Inc 2016-09-30 429,342 Sold Some -1,738 $ -73 $ 18,204
Frontier Wealth Management Llc 2016-09-30 6,996 Sold Some -1,762 $ -74 $ 296
Pinebridge Investments L P 2016-09-30 276,367 Sold Some -1,919 $ -81 $ 11,717
Next Century Growth Investors Llc 2016-09-30 94,229 Sold Some -1,955 $ -82 $ 3,995
Fulton Bank N A 2016-09-30 13,101 Sold Some -1,959 $ -83 $ 555
Kames Capital Plc 2016-09-30 150,479 Sold Some -1,970 $ -83 $ 6,380
Mu Investments Co Ltd 2016-09-30 2,250 Sold Some -2,100 $ -89 $ 95
Capital Investment Counsel Inc 2016-09-30 18,975 Sold Some -2,100 $ -89 $ 804
Tompkins Financial Corp 2016-09-30 49 Sold Some -2,105 $ -89 $ 2
Bailard Inc 2016-09-30 4,771 Sold Some -2,238 $ -94 $ 202
Tokio Marine Asset Management Co Ltd 2016-09-30 16,828 Sold Some -2,345 $ -99 $ 713
Clear Harbor Asset Management Llc 2016-09-30 17,740 Sold Some -2,370 $ -100 $ 752
First Citizens Bank Trust Co 2016-09-30 62,306 Sold Some -2,404 $ -101 $ 2,641
Regions Financial Corp 2016-09-30 35,994 Sold Some -2,454 $ -104 $ 1,526
Pier Capital Llc 2016-09-30 21,218 Sold Some -2,608 $ -110 $ 899
Front Barnett Associates Llc 2016-09-30 172,914 Sold Some -2,800 $ -118 $ 7,331
Foresters Asset Management Inc 2016-09-30 22,100 Sold Some -2,800 $ -118 $ 937
Parkwood Llc 2016-09-30 6,319 Sold Some -2,816 $ -119 $ 267
Raymond James Associates 2016-09-30 407,602 Sold Some -3,088 $ -130 $ 17,282
Invictus Rg 2016-09-30 371 Sold Some -3,159 $ -133 $ 15
Private Advisor Group Llc 2016-09-30 16,632 Sold Some -3,265 $ -138 $ 705
Dg Capital Management Inc 2016-09-30 29,475 Sold Some -3,325 $ -140 $ 1,249
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,900 Sold Some -3,500 $ -148 $ 122
Gabelli Funds Llc 2016-09-30 227,000 Sold Some -4,000 $ -169 $ 9,624
Calamos Wealth Management Llc 2016-09-30 32,785 Sold Some -4,243 $ -179 $ 1,390
Commonwealth Bank Of Australia 2016-09-30 58,145 Sold Some -4,600 $ -195 $ 2,465
Chicago Equity Partners Llc 2016-09-30 10,300 Sold Some -4,665 $ -197 $ 436
Bokf Na 2016-09-30 71,734 Sold Some -4,711 $ -199 $ 3,041
Baring Asset Management Ltd 2016-09-30 234,741 Sold Some -4,904 $ -207 $ 9,953
Verition Fund Management Llc 2016-09-30 15,088 Sold Some -5,720 $ -242 $ 639
Boothbay Fund Management Llc 2016-09-30 0 Sold All -5,937 $ -251 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -6,239 $ -264 $ 0
Swiss National Bank 2016-09-30 1,633,134 Sold Some -6,500 $ -275 $ 69,244
At Bancorp 2016-09-30 101,750 Sold Some -6,993 $ -296 $ 4,314
Nuveen Asset Management Llc 2016-09-30 569,050 Sold Some -7,164 $ -303 $ 24,127
Capital Guardian Trust Co 2016-09-30 471,885 Sold Some -7,775 $ -329 $ 20,007
Keybank National Association Oh 2016-09-30 21,530 Sold Some -7,838 $ -332 $ 912
Citizens Northern Corp 2016-09-30 30,167 Sold Some -7,971 $ -337 $ 1,279
Mastrapasqua Asset Management Inc 2016-09-30 67,415 Sold Some -8,595 $ -364 $ 2,858
Seven Eight Capital Llc 2016-09-30 0 Sold All -8,700 $ -368 $ 0
Leuthold Group Llc 2016-09-30 272,730 Sold Some -8,708 $ -369 $ 11,563
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -8,918 $ -378 $ 0
Davenport Co Llc 2016-09-30 16,223 Sold Some -8,950 $ -379 $ 687
Cupps Capital Management Llc 2016-09-30 1,872 Sold Some -9,325 $ -395 $ 79
First Western Capital Management Co 2016-09-30 26,635 Sold Some -9,500 $ -402 $ 1,129
Whittier Trust Co Of Nevada Inc 2016-09-30 44,860 Sold Some -9,618 $ -407 $ 1,902
Ngam Advisors L P 2016-09-30 160,028 Sold Some -10,685 $ -453 $ 6,785
Navellier Associates Inc 2016-09-30 193,853 Sold Some -10,746 $ -455 $ 8,219
Bayesian Capital Management Lp 2016-09-30 6,652 Sold Some -11,448 $ -485 $ 282
Capital One National Association 2016-09-30 43,506 Sold Some -11,598 $ -491 $ 1,844
Babson Capital Management Llc 2016-09-30 36,500 Sold Some -11,600 $ -491 $ 1,547
Piedmont Investment Advisors Llc 2016-09-30 115,182 Sold Some -11,903 $ -504 $ 4,883
Gsa Capital Partners Llp 2016-09-30 0 Sold All -12,101 $ -513 $ 0
Gladstone Capital Management Llp 2016-09-30 324,216 Sold Some -13,000 $ -551 $ 13,746
Premier Fund Managers Ltd 2016-09-30 70,325 Sold Some -13,075 $ -554 $ 2,981
Rdl Financial Inc 2016-09-30 57,502 Sold Some -13,318 $ -564 $ 2,438
Quantitative Systematic Strategies Llc 2016-09-30 7,542 Sold Some -13,394 $ -567 $ 319
Rafferty Asset Management Llc 2016-09-30 45,127 Sold Some -13,936 $ -590 $ 1,913
Ft Options Llc 2016-09-30 20,000 Sold Some -15,000 $ -636 $ 848
Edmond De Rothschild Holding S A 2016-09-30 43,613 Sold Some -15,031 $ -637 $ 1,849
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 43,113 Sold Some -15,261 $ -647 $ 1,827
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -16,515 $ -700 $ 0
Bridgewater Associates Lp 2016-09-30 76,910 Sold Some -16,600 $ -703 $ 3,260
Hancock Holding Co 2016-09-30 84,341 Sold Some -17,350 $ -735 $ 3,576
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 49,202 Sold Some -17,705 $ -750 $ 2,086
Cantab Capital Partners Llp 2016-09-30 0 Sold All -19,166 $ -812 $ 0
Teacher Retirement System Of Texas 2016-09-30 291,351 Sold Some -19,307 $ -818 $ 12,353
Guggenheim Capital Llc 2016-09-30 1,670,484 Sold Some -20,065 $ -850 $ 70,828
Diam Co Ltd 2016-09-30 134,476 Sold Some -20,489 $ -868 $ 5,701
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -20,833 $ -883 $ 0
Ibm Retirement Fund 2016-09-30 52,744 Sold Some -21,055 $ -892 $ 2,236
Tobam 2016-09-30 0 Sold All -21,268 $ -901 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -21,359 $ -905 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -22,000 $ -932 $ 0
Ing Groep Nv 2016-09-30 0 Sold All -22,400 $ -949 $ 0
Dialectic Capital Management Lp 2016-09-30 43,249 Sold Some -24,237 $ -1,027 $ 1,833
Cutler Group Lp 2016-09-30 11,200 Sold Some -25,204 $ -1,068 $ 474
Gotham Asset Management Llc 2016-09-30 0 Sold All -25,267 $ -1,071 $ 0
Paulson Co Inc 2016-09-30 974,200 Sold Some -25,800 $ -1,093 $ 41,306
Mark Asset Management Corp 2016-09-30 278,563 Sold Some -27,271 $ -1,156 $ 11,811
Meeder Asset Management Inc 2016-09-30 36,962 Sold Some -28,641 $ -1,214 $ 1,567
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -32,030 $ -1,358 $ 0
British Columbia Investment Management Corp 2016-09-30 283,004 Sold Some -33,162 $ -1,406 $ 11,999
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -33,737 $ -1,430 $ 0
Jag Capital Management Llc 2016-09-30 412,056 Sold Some -34,199 $ -1,450 $ 17,471
Parametric Portfolio Associates Llc 2016-09-30 1,801,213 Sold Some -35,026 $ -1,485 $ 76,371
Cibc World Markets Corp 2016-09-30 14,341 Sold Some -35,063 $ -1,486 $ 608
Nicholas Investment Partners Lp 2016-09-30 121,125 Sold Some -35,581 $ -1,508 $ 5,135
Summit Securities Group Llc 2016-09-30 0 Sold All -36,138 $ -1,532 $ 0
American National Insurance Co Tx 2016-09-30 93,855 Sold Some -36,768 $ -1,558 $ 3,979
Earnest Partners Llc 2016-09-30 1,104,136 Sold Some -37,001 $ -1,568 $ 46,815
Jump Trading Llc 2016-09-30 0 Sold All -38,100 $ -1,615 $ 0
Hsbc Holdings Plc 2016-09-30 495,536 Sold Some -41,176 $ -1,745 $ 21,010
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 45,719 Sold Some -44,978 $ -1,907 $ 1,938
Rs Investment Management Co Llc 2016-06-30 358,436 Sold Some -49,430 $ -1,958 $ 14,204
Stevens Capital Management Lp 2016-09-30 0 Sold All -46,702 $ -1,980 $ 0
Whittier Trust Co 2016-09-30 252,719 Sold Some -49,148 $ -2,083 $ 10,715
Jane Street Group Llc 2016-09-30 53,300 Sold Some -50,587 $ -2,144 $ 2,259
Odey Asset Management Group Ltd 2016-09-30 193,205 Sold Some -50,800 $ -2,153 $ 8,191
Fuller Thaler Asset Management Inc 2016-09-30 94,385 Sold Some -53,010 $ -2,247 $ 4,001
Amp Capital Investors Ltd 2016-09-30 433,843 Sold Some -55,653 $ -2,359 $ 18,394
Gateway Investment Advisers Llc 2016-09-30 589,414 Sold Some -56,770 $ -2,407 $ 24,991
Dynamic Capital Management Ltd 2016-09-30 34,020 Sold Some -58,831 $ -2,494 $ 1,442
Zurich Insurance Group Ltd Fi 2016-09-30 97,145 Sold Some -60,583 $ -2,568 $ 4,118
Three Peaks Capital Management Llc 2016-09-30 114,620 Sold Some -60,600 $ -2,569 $ 4,859
A R T Advisors Llc 2016-09-30 0 Sold All -61,800 $ -2,620 $ 0
Strategy Asset Managers Llc 2016-09-30 0 Sold All -66,527 $ -2,820 $ 0
Bronson Point Management Llc 2016-09-30 0 Sold All -70,000 $ -2,968 $ 0
Blackrock Inc 2016-09-30 1,540,383 Sold Some -83,337 $ -3,533 $ 65,312
Legal General Group Plc 2016-09-30 3,044,041 Sold Some -84,220 $ -3,570 $ 129,067
Proshare Advisors Llc 2016-09-30 174,608 Sold Some -85,429 $ -3,622 $ 7,403
Emerald Acquisition Ltd 2016-09-30 583,891 Sold Some -93,647 $ -3,970 $ 24,756
Laurion Capital Management Lp 2016-09-30 169,700 Sold Some -94,900 $ -4,023 $ 7,195
Tiger Eye Capital Llc 2016-09-30 769,846 Sold Some -96,507 $ -4,091 $ 32,641
Honeywell International Inc 2016-09-30 444,900 Sold Some -97,600 $ -4,138 $ 18,863
New Century Investment Management Inc 2016-09-30 77,032 Sold Some -98,478 $ -4,175 $ 3,266
Consolidated Investment Group Llc 2016-09-30 0 Sold All -99,962 $ -4,238 $ 0
Hilltop Park Associates Llc 2016-09-30 0 Sold All -100,000 $ -4,240 $ 0
Td Asset Management Inc 2016-09-30 322,302 Sold Some -105,863 $ -4,488 $ 13,665
Bb T Securities Llc 2016-09-30 795,247 Sold Some -111,917 $ -4,745 $ 33,718
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -115,060 $ -4,878 $ 0
Robeco Institutional Asset Management B V 2016-09-30 355,512 Sold Some -117,014 $ -4,961 $ 15,073
Shannon River Fund Management Llc 2016-09-30 375,000 Sold Some -120,000 $ -5,088 $ 15,900
Impala Asset Management Llc 2016-09-30 107,044 Sold Some -120,447 $ -5,106 $ 4,538
Cavalry Management Group Llc 2016-09-30 0 Sold All -120,610 $ -5,113 $ 0
Sg Americas Securities Llc 2016-09-30 11,425 Sold Some -121,416 $ -5,148 $ 484
Dnb Asset Management As 2016-09-30 513,753 Sold Some -122,200 $ -5,181 $ 21,783
Glg Llc 2016-09-30 31,000 Sold Some -132,566 $ -5,620 $ 1,314
Everpoint Asset Management Llc 2016-09-30 70,000 Sold Some -135,000 $ -5,724 $ 2,968
Polar Capital Llp 2016-09-30 561,910 Sold Some -151,411 $ -6,419 $ 23,824
Blackrock Investment Management Llc 2016-09-30 7,092,624 Sold Some -172,818 $ -7,327 $ 300,727
Thrax Management Llc 2016-09-30 109,000 Sold Some -184,048 $ -7,803 $ 4,621
Nationwide Fund Advisors 2016-09-30 673,838 Sold Some -186,546 $ -7,909 $ 28,570
Euclid Advisors Llc 2016-09-30 0 Sold All -201,679 $ -8,551 $ 0
Soros Fund Management Llc 2016-09-30 168,385 Sold Some -210,596 $ -8,929 $ 7,139
Lord Abbett Co Llc 2016-09-30 294,379 Sold Some -210,809 $ -8,938 $ 12,481
Ccm Investment Advisers Llc 2016-09-30 185,570 Sold Some -211,400 $ -8,963 $ 7,868
Jabre Capital Partners S A 2016-09-30 28,000 Sold Some -222,000 $ -9,412 $ 1,187
Sterling Capital Management Llc 2016-09-30 2,091,857 Sold Some -229,429 $ -9,727 $ 88,694
Scout Investments Inc 2016-09-30 249,693 Sold Some -232,812 $ -9,871 $ 10,586
Calamos Advisors Llc 2016-09-30 924,572 Sold Some -235,418 $ -9,981 $ 39,201
Commerzbank Aktiengesellschaft Fi 2016-09-30 144,460 Sold Some -249,214 $ -10,566 $ 6,125
Vy Capital Management Co Ltd 2016-09-30 750,000 Sold Some -250,000 $ -10,600 $ 31,800
Systematic Financial Management Lp 2016-09-30 240,174 Sold Some -262,083 $ -11,112 $ 10,183
Moore Capital Management Lp 2016-09-30 632,779 Sold Some -372,218 $ -15,782 $ 26,829
Conatus Capital Management Lp 2016-09-30 2,629,829 Sold Some -419,828 $ -17,800 $ 111,504
Axiom International Investors Llc De 2016-09-30 844,579 Sold Some -421,821 $ -17,885 $ 35,810
Highline Capital Management L P 2016-09-30 0 Sold All -453,700 $ -19,236 $ 0
Frontier Capital Management Co Llc 2016-09-30 2,918,256 Sold Some -471,129 $ -19,975 $ 123,734
Grantham Mayo Van Otterloo Co Llc 2016-09-30 520,603 Sold Some -541,170 $ -22,945 $ 22,073
Marshall Wace Llp 2016-09-30 94,384 Sold Some -612,459 $ -25,968 $ 4,001
Primecap Management Co Ca 2016-09-30 9,448,200 Sold Some -673,625 $ -28,561 $ 400,603
Dsam Partners London Ltd 2016-09-30 957,661 Sold Some -809,396 $ -34,318 $ 40,604
Strs Ohio 2016-09-30 1,144,183 Sold Some -827,666 $ -35,093 $ 48,513
Dimensional Fund Advisors Lp 2016-09-30 2,608,697 Sold Some -1,025,440 $ -43,478 $ 110,608
Voloridge Investment Management Llc 2016-09-30 0 Sold All -1,253,748 $ -53,158 $ 0
Scopus Asset Management L P 2016-09-30 4,605,252 Sold Some -3,271,528 $ -138,712 $ 195,262
Royal London Asset Management Ltd 2016-06-30 227,672 Sold Some -5,431,043 $ -215,232 $ 9,022
Jericho Capital Asset Management L P 2016-09-30 0 Sold All -5,623,083 $ -238,418 $ 0