Avnet Inc (AVT) Latest Bloomsberg Price


Mffais Ranking #2590 Overall / #1 Industry
Industry: Technology Distributors

Number of Companies: 291 (Ranking #544 Overall/#1 Industry)
Inflow: $ 150,476 (K) (Ranking #746 Overall/#1 Industry)
Outflow: $ -289,579 (K)
Mffais Flow: $ -139,103 (K) (Ranking #2590 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Prudential Plc 2016-09-30 3,047,400 Added More 433,500 $ 17,548 $ 123,358
Thompson Siegel Walmsley Llc 2016-09-30 1,770,883 Added More 353,539 $ 14,311 $ 71,685
Bank Of Nova Scotia 2016-09-30 251,100 New Holding 251,100 $ 10,164 $ 10,164
Pzena Investment Management Llc 2016-09-30 4,586,045 Added More 250,133 $ 10,125 $ 185,643
Secor Capital Advisors Lp 2016-09-30 213,465 New Holding 213,465 $ 8,641 $ 8,641
Winton Capital Group Ltd 2016-09-30 197,741 New Holding 197,741 $ 8,004 $ 8,004
Edge Asset Management Inc 2016-09-30 981,886 Added More 162,281 $ 6,569 $ 39,746
Jacobs Levy Equity Management Inc 2016-09-30 372,892 Added More 133,710 $ 5,412 $ 15,094
Dimensional Fund Advisors Lp 2016-09-30 4,304,186 Added More 121,298 $ 4,910 $ 174,233
Emerald Acquisition Ltd 2016-09-30 829,298 Added More 109,653 $ 4,438 $ 33,569
Dynamic Capital Management Ltd 2016-09-30 108,675 New Holding 108,675 $ 4,399 $ 4,399
First Pacific Advisors Llc 2016-09-30 1,430,230 Added More 108,330 $ 4,385 $ 57,895
Highbridge Capital Management Llc 2016-09-30 146,984 Added More 99,693 $ 4,035 $ 5,949
Cipher Capital Lp 2016-09-30 118,107 Added More 86,657 $ 3,507 $ 4,780
Becker Capital Management Inc 2016-09-30 834,617 Added More 77,175 $ 3,124 $ 33,785
Longview Partners Guernsey Ltd 2016-09-30 3,724,884 Added More 76,695 $ 3,104 $ 150,783
C M Bidwell Associates Ltd 2016-09-30 86,750 Added More 75,690 $ 3,063 $ 3,511
Ahl Partners Llp 2016-09-30 104,541 Added More 70,329 $ 2,846 $ 4,231
Bluemountain Capital Management Llc 2016-09-30 300,605 Added More 63,003 $ 2,550 $ 12,168
Dupont Capital Management Corp 2016-09-30 58,882 New Holding 58,882 $ 2,383 $ 2,383
Quantbot Technologies Lp 2016-09-30 58,583 New Holding 58,583 $ 2,371 $ 2,371
Diam Co Ltd 2016-09-30 69,194 Added More 57,000 $ 2,307 $ 2,800
Denali Advisors Llc 2016-09-30 427,308 Added More 47,408 $ 1,919 $ 17,297
Hotchkis Wiley Capital Management Llc 2016-09-30 1,449,584 Added More 38,100 $ 1,542 $ 58,679
Quantitative Investment Management Llc 2016-09-30 32,300 New Holding 32,300 $ 1,307 $ 1,307
Brandes Investment Partners Lp 2016-09-30 439,176 Added More 31,133 $ 1,260 $ 17,777
Bluecrest Capital Management Ltd 2016-09-30 40,771 Added More 27,824 $ 1,126 $ 1,650
Cubist Systematic Strategies Llc 2016-09-30 68,136 Added More 27,297 $ 1,104 $ 2,758
Tredje Ap-Fonden 2016-09-30 57,733 Added More 22,161 $ 897 $ 2,337
Seven Eight Capital Llc 2016-09-30 22,875 Added More 21,000 $ 850 $ 925
Kbc Group Nv 2016-09-30 39,890 Added More 20,368 $ 824 $ 1,614
Menta Capital Llc 2016-09-30 18,871 New Holding 18,871 $ 763 $ 763
Leuthold Group Llc 2016-09-30 176,365 Added More 16,748 $ 677 $ 7,139
First Quadrant L P Ca 2016-09-30 462,769 Added More 14,713 $ 595 $ 18,732
New York State Common Retirement Fund 2016-09-30 849,290 Added More 14,500 $ 586 $ 34,379
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 87,357 Added More 14,462 $ 585 $ 3,536
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 24,225 Added More 12,670 $ 512 $ 980
Northern Trust Corp 2016-09-30 1,304,080 Added More 12,294 $ 497 $ 52,789
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 41,900 Added More 11,900 $ 481 $ 1,696
Trexquant Investment Lp 2016-09-30 10,458 New Holding 10,458 $ 423 $ 423
Bokf Na 2016-09-30 53,604 Added More 9,998 $ 404 $ 2,169
South Dakota Investment Council 2016-09-30 79,300 Added More 9,500 $ 384 $ 3,210
Zweig-Dimenna Associates Llc 2016-09-30 9,400 New Holding 9,400 $ 380 $ 380
Cantab Capital Partners Llp 2016-09-30 21,096 Added More 8,637 $ 349 $ 853
Fort Washington Investment Advisors Inc Oh 2016-09-30 1,458,118 Added More 7,718 $ 312 $ 59,024
Quantitative Systematic Strategies Llc 2016-09-30 7,001 New Holding 7,001 $ 283 $ 283
Rhumbline Advisers 2016-09-30 213,600 Added More 6,318 $ 255 $ 8,646
Fox Run Management L L C 2016-09-30 6,200 New Holding 6,200 $ 250 $ 250
Nine Chapters Capital Management Llc 2016-09-30 5,900 New Holding 5,900 $ 238 $ 238
Vident Investment Advisory Llc 2016-09-30 56,027 Added More 5,805 $ 234 $ 2,267
Nationwide Fund Advisors 2016-09-30 367,441 Added More 5,751 $ 232 $ 14,874
Oregon Public Employees Retirement Fund 2016-09-30 85,598 Added More 5,649 $ 228 $ 3,465
Laurion Capital Management Lp 2016-09-30 5,500 New Holding 5,500 $ 222 $ 222
Campbell Co Investment Adviser Llc 2016-09-30 4,908 New Holding 4,908 $ 198 $ 198
Tudor Investment Corp Et Al 2016-09-30 4,900 New Holding 4,900 $ 198 $ 198
Tower Research Capital Llc Trc 2016-09-30 11,529 Added More 3,736 $ 151 $ 466
United Services Automobile Association 2016-09-30 16,591 Added More 3,621 $ 146 $ 671
New England Research Management Inc 2016-09-30 20,200 Added More 3,400 $ 137 $ 817
Springbok Capital Management Llc 2016-09-30 5,900 Added More 3,200 $ 129 $ 238
Envestnet Asset Management Inc 2016-09-30 19,877 Added More 3,044 $ 123 $ 804
Mitsubishi Ufj Trust Banking Corp 2016-09-30 277,462 Added More 2,883 $ 116 $ 11,231
California State Teachers Retirement System 2016-09-30 281,479 Added More 2,500 $ 101 $ 11,394
Bks Advisors Llc 2016-09-30 2,485 New Holding 2,485 $ 100 $ 100
Zebra Capital Management Llc 2016-09-30 26,784 Added More 2,329 $ 94 $ 1,084
Mizuho Trust Banking Co Ltd 2016-09-30 333,505 Added More 2,223 $ 89 $ 13,500
World Asset Management Inc 2016-09-30 10,537 Added More 2,008 $ 81 $ 426
Blackrock Japan Co Ltd 2016-09-30 176,985 Added More 1,979 $ 80 $ 7,164
Aviva Plc 2016-09-30 80,105 Added More 1,772 $ 71 $ 3,242
Thrivent Financial For Lutherans 2016-09-30 19,900 Added More 1,690 $ 68 $ 805
Point View Wealth Management Inc 2016-09-30 30,794 Added More 1,622 $ 65 $ 1,246
Us Bancorp De 2016-09-30 4,211 Added More 1,537 $ 62 $ 170
Mutual Of America Capital Management Llc 2016-09-30 124,967 Added More 1,167 $ 47 $ 5,058
Teacher Retirement System Of Texas 2016-09-30 18,637 Added More 1,124 $ 45 $ 754
Pacer Advisors Inc 2016-09-30 14,188 Added More 982 $ 39 $ 574
First Merchants Corp 2016-09-30 14,570 Added More 903 $ 36 $ 589
Point72 Asia Hong Kong Ltd 2016-09-30 1,400 Added More 900 $ 36 $ 56
Gsa Capital Partners Llp 2016-09-30 33,284 Added More 682 $ 27 $ 1,347
Schafer Cullen Capital Management Inc 2016-09-30 22,971 Added More 676 $ 27 $ 929
Creative Planning 2016-09-30 2,037 Added More 648 $ 26 $ 82
Commonwealth Bank Of Australia 2016-09-30 40,786 Added More 600 $ 24 $ 1,651
Argi Investment Services Llc 2016-09-30 22,672 Added More 562 $ 22 $ 917
Fdx Advisors Inc 2016-09-30 8,795 Added More 410 $ 16 $ 356
Peak6 Investments L P 2016-09-30 12,400 Added More 400 $ 16 $ 501
Comerica Bank 2016-09-30 92,501 Added More 392 $ 15 $ 3,744
Timber Hill Llc 2016-09-30 5,647 Added More 382 $ 15 $ 228
Mason Street Advisors Llc 2016-09-30 58,930 Added More 323 $ 13 $ 2,385
First Republic Investment Management Inc 2016-09-30 27,070 Added More 295 $ 11 $ 1,095
Weaver C Barksdale Associates Inc 2016-09-30 3,211 Added More 290 $ 11 $ 129
Tweedy Browne Co Llc 2016-09-30 722,296 Added More 230 $ 9 $ 29,238
Archford Capital Strategies Llc 2016-09-30 225 New Holding 225 $ 9 $ 9
Woodmont Investment Counsel Llc 2016-09-30 198 New Holding 198 $ 8 $ 8
Perigon Wealth Management Llc 2016-09-30 180 New Holding 180 $ 7 $ 7
Alpha Windward Llc 2016-09-30 11,171 Added More 180 $ 7 $ 452
Hall Laurie J Trustee 2016-06-30 290 Added More 160 $ 6 $ 11
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 268,941 Added More 154 $ 6 $ 10,886
First Citizens Bank Trust Co 2016-09-30 7,496 Added More 127 $ 5 $ 303
Advisory Services Network Llc 2016-09-30 102 New Holding 102 $ 4 $ 4
Fny Managed Accounts Llc 2016-09-30 88 New Holding 88 $ 3 $ 3
Daiwa Sb Investments Ltd 2016-09-30 70 New Holding 70 $ 2 $ 2
Bessemer Group Inc 2016-09-30 70 New Holding 70 $ 2 $ 2
Ftb Advisors Inc 2016-09-30 69 New Holding 69 $ 2 $ 2
Ifp Advisors Inc 2016-09-30 222 Added More 58 $ 2 $ 8
Arrowpoint Asset Management Llc 2016-09-30 34 New Holding 34 $ 1 $ 1
Quadrant Capital Group Llc 2016-09-30 79 Added More 32 $ 1 $ 3
Nuveen Asset Management Llc 2016-09-30 131,185 Added More 21 $ 0 $ 5,310
Cable Hill Partners Llc 2016-09-30 6 New Holding 6 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 332 No Change 0 $ 0 $ 13
Synovus Financial Corp 2016-09-30 170 No Change 0 $ 0 $ 6
Cna Financial Corp 2016-09-30 62,025 No Change 0 $ 0 $ 2,510
Fifth Third Bancorp 2016-09-30 77 No Change 0 $ 0 $ 3
Loews Corp 2016-09-30 6,075 No Change 0 $ 0 $ 245
Midas Management Corp 2016-09-30 34,000 No Change 0 $ 0 $ 1,376
Capital Guardian Trust Co 2016-09-30 275 No Change 0 $ 0 $ 11
Teachers Retirement System Of The State Of Kentucky 2016-09-30 32,700 No Change 0 $ 0 $ 1,323
First Manhattan Co 2016-09-30 1,000 No Change 0 $ 0 $ 40
I G Investment Management Ltd 2016-09-30 1,874 No Change 0 $ 0 $ 75
Nisa Investment Advisors Llc 2016-09-30 75,630 No Change 0 $ 0 $ 3,061
Dai Ichi Life Insurance Co Ltd 2016-09-30 31,398 No Change 0 $ 0 $ 1,270
Shelton Capital Management 2016-09-30 13,129 No Change 0 $ 0 $ 531
Hermes Investment Management Ltd 2016-09-30 12,500 No Change 0 $ 0 $ 506
Duncker Streett Co Inc 2016-09-30 600 No Change 0 $ 0 $ 24
Cibc Asset Management Inc 2016-09-30 5,637 No Change 0 $ 0 $ 228
Enterprise Financial Services Corp 2016-09-30 378 No Change 0 $ 0 $ 15
Omers Administration Corp 2016-09-30 172,100 No Change 0 $ 0 $ 6,966
Sanders Morris Harris Inc 2016-09-30 9,570 No Change 0 $ 0 $ 387
Dreman Value Management L L C 2016-09-30 7,946 No Change 0 $ 0 $ 321
Nomura Asset Management Co Ltd 2016-09-30 19,024 No Change 0 $ 0 $ 770
Monetary Management Group Inc 2016-09-30 300 No Change 0 $ 0 $ 12
Buckhead Capital Management Llc 2016-09-30 120,000 No Change 0 $ 0 $ 4,857
Rbf Capital Llc 2016-09-30 20,000 No Change 0 $ 0 $ 809
Whittier Trust Co 2016-09-30 1,180 No Change 0 $ 0 $ 47
Delta Lloyd Nv 2016-09-30 9,755 No Change 0 $ 0 $ 394
Natixis Asset Management 2016-09-30 13,553 No Change 0 $ 0 $ 548
Farmers Merchants Investments Inc 2016-09-30 130 No Change 0 $ 0 $ 5
Henderson Group Plc 2016-09-30 19,870 No Change 0 $ 0 $ 804
Assetmark Inc 2016-09-30 456 No Change 0 $ 0 $ 18
Peoples United Financial Inc 2016-09-30 9,800 No Change 0 $ 0 $ 396
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 9,447 No Change 0 $ 0 $ 382
Mosaic Family Wealth Llc 2016-09-30 39 No Change 0 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-09-30 3,332 No Change 0 $ 0 $ 134
Lba Wealth Management Llc 2016-09-30 145 No Change 0 $ 0 $ 5
Parkside Financial Bank Trust 2016-09-30 39 No Change 0 $ 0 $ 1
Dekabank Deutsche Girozentrale 2016-09-30 37,200 No Change 0 $ 0 $ 1,505
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,500 No Change 0 $ 0 $ 141
Shinko Asset Management Co Ltd 2016-09-30 404 No Change 0 $ 0 $ 16
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 8,500 No Change 0 $ 0 $ 344
Patten Group Inc 2016-09-30 480 No Change 0 $ 0 $ 19
Utah Retirement Systems 2016-09-30 23,307 No Change 0 $ 0 $ 943
State Of Tennessee Treasury Department 2016-09-30 48,700 No Change 0 $ 0 $ 1,971
Euclidean Technologies Management Llc 2016-09-30 47,854 No Change 0 $ 0 $ 1,937
Gulf International Bank Uk Ltd 2016-09-30 41,584 No Change 0 $ 0 $ 1,683
Zions Bancorporation 2016-09-30 0 Sold All -2 $ -0 $ 0
Wfg Advisors Lp 2016-09-30 13 Sold Some -14 $ -0 $ 0
Next Financial Group Inc 2016-09-30 0 Sold All -17 $ -0 $ 0
Msi Financial Services Inc 2016-09-30 559 Sold Some -19 $ -0 $ 22
Morningstar Investment Services Llc 2016-09-30 8,088 Sold Some -37 $ -1 $ 327
Howe Rusling Inc 2016-09-30 0 Sold All -44 $ -1 $ 0
Pillar Pacific Capital Management Llc 2016-09-30 5,084 Sold Some -50 $ -2 $ 205
Towle Co 2016-09-30 0 Sold All -80 $ -3 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 18,347 Sold Some -87 $ -3 $ 742
Heartland Advisors Inc 2016-09-30 5,744 Sold Some -99 $ -4 $ 232
Advantus Capital Management Inc 2016-09-30 15,464 Sold Some -100 $ -4 $ 625
Td Asset Management Inc 2016-09-30 14,685 Sold Some -105 $ -4 $ 594
Cornerstone Advisors Inc 2016-09-30 125 Sold Some -125 $ -5 $ 5
Citizens Financial Group Inc Ri 2016-09-30 39 Sold Some -144 $ -5 $ 1
Proficio Capital Partners Llc 2016-09-30 947 Sold Some -164 $ -6 $ 38
Liberty Mutual Group Asset Management Inc 2016-09-30 56,762 Sold Some -220 $ -8 $ 2,297
Northwestern Mutual Investment Management Company Llc 2016-09-30 21,933 Sold Some -255 $ -10 $ 887
Kanaly Trust Co 2016-09-30 198 Sold Some -289 $ -11 $ 8
State Treasurer State Of Michigan 2016-09-30 51,240 Sold Some -300 $ -12 $ 2,074
Pictet Asset Management Ltd 2016-09-30 46,600 Sold Some -300 $ -12 $ 1,886
Northwestern Mutual Wealth Management Co 2016-09-30 658 Sold Some -306 $ -12 $ 26
Advisor Group Inc 2016-09-30 6,746 Sold Some -365 $ -14 $ 273
Advisors Asset Management Inc 2016-09-30 3,100 Sold Some -400 $ -16 $ 125
Capstone Asset Management Co 2016-09-30 16,240 Sold Some -405 $ -16 $ 657
Pggm Investments 2016-09-30 92,289 Sold Some -419 $ -16 $ 3,735
Arizona State Retirement System 2016-09-30 49,765 Sold Some -500 $ -20 $ 2,014
Mizuho Asset Management Co Ltd 2016-09-30 1,199 Sold Some -616 $ -24 $ 48
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,255 Sold Some -678 $ -27 $ 172
Andra Ap-Fonden 2016-09-30 86,400 Sold Some -700 $ -28 $ 3,497
Squarepoint Ops Llc 2016-09-30 17,414 Sold Some -731 $ -29 $ 704
Advisors Capital Management Llc 2016-09-30 83,548 Sold Some -735 $ -29 $ 3,382
Proshare Advisors Llc 2016-09-30 11,126 Sold Some -882 $ -35 $ 450
Raymond James Financial Services Advisors Inc 2016-09-30 12,839 Sold Some -910 $ -36 $ 519
Ibm Retirement Fund 2016-09-30 11,947 Sold Some -1,000 $ -40 $ 483
Fruth Investment Management 2016-09-30 42,850 Sold Some -1,000 $ -40 $ 1,734
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 42,659 Sold Some -1,059 $ -42 $ 1,726
Bryn Mawr Trust Co 2016-09-30 67,762 Sold Some -1,069 $ -43 $ 2,743
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,073 $ -43 $ 0
Blackrock Inc 2016-09-30 211,822 Sold Some -1,199 $ -48 $ 8,574
Texas Permanent School Fund 2016-09-30 97,026 Sold Some -1,239 $ -50 $ 3,927
Ls Investment Advisors Llc 2016-09-30 12,382 Sold Some -1,326 $ -53 $ 501
Blackrock Investment Management Llc 2016-09-30 391,543 Sold Some -1,455 $ -58 $ 15,849
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,521 Sold Some -1,518 $ -61 $ 223
Retirement Systems Of Alabama 2016-09-30 164,129 Sold Some -1,648 $ -66 $ 6,643
Whittier Trust Co Of Nevada Inc 2016-09-30 0 Sold All -1,754 $ -71 $ 0
Bank Of Hawaii 2016-09-30 17,890 Sold Some -1,789 $ -72 $ 724
A R T Advisors Llc 2016-09-30 7,400 Sold Some -2,160 $ -87 $ 299
Cacti Asset Management Llc 2016-09-30 275,305 Sold Some -2,575 $ -104 $ 11,144
Cambria Investment Management L P 2016-09-30 31,583 Sold Some -2,688 $ -108 $ 1,278
American International Group Inc 2016-09-30 246,168 Sold Some -2,804 $ -113 $ 9,964
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -3,100 $ -125 $ 0
Invictus Rg 2016-09-30 0 Sold All -3,266 $ -132 $ 0
Mu Investments Co Ltd 2016-09-30 0 Sold All -3,500 $ -141 $ 0
Gratus Capital Llc 2016-09-30 61,250 Sold Some -3,615 $ -146 $ 2,479
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 392,209 Sold Some -3,750 $ -151 $ 15,876
Mirae Asset Global Investments Co Ltd 2016-09-30 17,315 Sold Some -3,895 $ -157 $ 700
Pacad Investment Ltd 2016-09-30 18,900 Sold Some -4,102 $ -166 $ 765
Aperio Group Llc 2016-09-30 210,214 Sold Some -4,316 $ -174 $ 8,509
Aberdeen Asset Management Plc Uk 2016-09-30 73,962 Sold Some -4,467 $ -180 $ 2,993
Moors Cabot Inc 2016-09-30 9,536 Sold Some -4,700 $ -190 $ 386
Investors Capital Advisory Services 2016-06-30 0 Sold All -4,813 $ -194 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -5,248 $ -212 $ 0
Oakbrook Investments Llc 2016-09-30 6,500 Sold Some -5,300 $ -214 $ 263
First National Bank Of Omaha 2016-09-30 109,538 Sold Some -5,554 $ -224 $ 4,434
Sg Americas Securities Llc 2016-09-30 41,619 Sold Some -6,123 $ -247 $ 1,684
Pnc Financial Services Group Inc 2016-09-30 56,896 Sold Some -6,216 $ -251 $ 2,303
Breton Hill Capital Ltd 2016-09-30 15,880 Sold Some -6,260 $ -253 $ 642
Tlp Group Llc 2016-09-30 7,670 Sold Some -6,740 $ -272 $ 310
Deere Co 2016-09-30 0 Sold All -7,273 $ -294 $ 0
Bb T Corp 2016-09-30 0 Sold All -7,373 $ -298 $ 0
M T Bank Corp 2016-09-30 0 Sold All -7,494 $ -303 $ 0
Stifel Financial Corp 2016-09-30 0 Sold All -7,837 $ -317 $ 0
Carret Asset Management Llc 2016-09-30 12,527 Sold Some -7,900 $ -319 $ 507
Panagora Asset Management Inc 2016-09-30 230,714 Sold Some -8,146 $ -329 $ 9,339
Twin Tree Management Lp 2016-09-30 0 Sold All -8,451 $ -342 $ 0
Profund Advisors Llc 2016-09-30 17,772 Sold Some -8,514 $ -344 $ 719
Wright Investors Service Inc 2016-09-30 0 Sold All -9,245 $ -374 $ 0
Cetera Advisors Llc 2016-09-30 0 Sold All -9,742 $ -394 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -9,888 $ -400 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -9,965 $ -403 $ 0
Airain Ltd 2016-09-30 0 Sold All -10,075 $ -407 $ 0
Ifrah Financial Services Inc 2016-09-30 0 Sold All -10,178 $ -412 $ 0
Swiss National Bank 2016-09-30 357,432 Sold Some -10,500 $ -425 $ 14,468
Robeco Institutional Asset Management B V 2016-09-30 0 Sold All -10,568 $ -427 $ 0
Saddle Road Partners Llc 2016-09-30 0 Sold All -11,312 $ -457 $ 0
Nn Investment Partners Holdings N V 2016-09-30 6,055 Sold Some -11,358 $ -459 $ 245
Gideon Capital Advisors Inc 2016-09-30 5,036 Sold Some -12,350 $ -499 $ 203
Regentatlantic Capital Llc 2016-09-30 106,402 Sold Some -12,654 $ -512 $ 4,307
New York State Teachers Retirement System 2016-09-30 224,537 Sold Some -13,000 $ -526 $ 9,089
Strs Ohio 2016-09-30 211,829 Sold Some -13,171 $ -533 $ 8,574
Legal General Group Plc 2016-09-30 682,096 Sold Some -13,901 $ -562 $ 27,611
Sensato Investors Llc 2016-09-30 0 Sold All -14,100 $ -570 $ 0
Axa 2016-09-30 264,210 Sold Some -14,350 $ -580 $ 10,695
Palladium Partners Llc 2016-09-30 102,843 Sold Some -15,255 $ -617 $ 4,163
Brandywine Global Investment Management Llc 2016-09-30 646,328 Sold Some -15,515 $ -628 $ 26,163
Ramsey Quantitative Systems 2016-09-30 0 Sold All -16,292 $ -659 $ 0
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -17,100 $ -692 $ 0
Barings Llc 2016-09-30 0 Sold All -19,600 $ -793 $ 0
Korea Investment Corp 2016-09-30 64,700 Sold Some -19,800 $ -801 $ 2,619
Old West Investment Management Llc 2016-09-30 0 Sold All -21,725 $ -879 $ 0
Chemical Bank 2016-09-30 0 Sold All -21,888 $ -886 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -22,316 $ -903 $ 0
Snow Capital Management Lp 2016-09-30 1,297,139 Sold Some -23,731 $ -960 $ 52,508
Guggenheim Capital Llc 2016-09-30 116,183 Sold Some -24,303 $ -983 $ 4,703
Kcg Holdings Inc 2016-09-30 0 Sold All -24,595 $ -995 $ 0
Schwartz Investment Counsel Inc 2016-09-30 80,000 Sold Some -25,000 $ -1,012 $ 3,238
British Columbia Investment Management Corp 2016-09-30 63,738 Sold Some -25,993 $ -1,052 $ 2,580
Boyer Corporon Wealth Management Llc 2016-09-30 47,228 Sold Some -26,006 $ -1,052 $ 1,911
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -27,400 $ -1,109 $ 0
James Investment Research Inc 2016-09-30 315,768 Sold Some -30,830 $ -1,247 $ 12,782
Engineers Gate Manager Lp 2016-09-30 11,300 Sold Some -31,548 $ -1,277 $ 457
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -35,404 $ -1,433 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -35,404 $ -1,433 $ 0
Iat Reinsurance Co Ltd 2016-09-30 32,000 Sold Some -37,000 $ -1,497 $ 1,295
Teachers Advisors Inc 2016-09-30 127,933 Sold Some -42,442 $ -1,718 $ 5,178
Gam Holding Ag 2016-09-30 51,575 Sold Some -44,990 $ -1,821 $ 2,087
Parametric Portfolio Associates Llc 2016-09-30 515,061 Sold Some -49,227 $ -1,992 $ 20,849
Delphi Management Inc Ma 2016-09-30 0 Sold All -50,401 $ -2,040 $ 0
Walleye Trading Llc 2016-09-30 9,800 Sold Some -51,035 $ -2,065 $ 396
Sei Investments Co 2016-09-30 26,370 Sold Some -51,857 $ -2,099 $ 1,067
New Amsterdam Partners Llc Ny 2016-09-30 0 Sold All -56,790 $ -2,298 $ 0
Meeder Asset Management Inc 2016-09-30 15,806 Sold Some -61,769 $ -2,500 $ 639
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 19,076 Sold Some -68,617 $ -2,777 $ 772
Raymond James Associates 2016-09-30 121,352 Sold Some -71,352 $ -2,888 $ 4,912
Amp Capital Investors Ltd 2016-09-30 171,472 Sold Some -76,961 $ -3,115 $ 6,941
Great Lakes Advisors Llc 2016-09-30 18,650 Sold Some -89,635 $ -3,628 $ 754
Royce Associates Lp 2016-09-30 0 Sold All -99,000 $ -4,007 $ 0
Foresters Investment Management Company Inc 2016-09-30 0 Sold All -110,000 $ -4,452 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -110,457 $ -4,471 $ 0
Westpac Banking Corp 2016-09-30 172,519 Sold Some -118,988 $ -4,816 $ 6,983
Hsbc Holdings Plc 2016-09-30 519,460 Sold Some -195,214 $ -7,902 $ 21,027
Waverton Investment Management Ltd 2016-09-30 0 Sold All -201,792 $ -8,168 $ 0
Martingale Asset Management L P 2016-09-30 145,475 Sold Some -213,823 $ -8,655 $ 5,888
Qs Investors Llc 2016-09-30 6,471 Sold Some -217,312 $ -8,796 $ 261
Westwood Holdings Group Inc 2016-09-30 0 Sold All -235,341 $ -9,526 $ 0
Pinnacle Associates Ltd 2016-09-30 655,913 Sold Some -235,985 $ -9,552 $ 26,551
Rothschild Asset Management Inc 2016-09-30 33,852 Sold Some -253,542 $ -10,263 $ 1,370
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,151,431 Sold Some -386,842 $ -15,659 $ 46,609
Royal London Asset Management Ltd 2016-06-30 44,482 Sold Some -1,443,706 $ -58,484 $ 1,801
Blue Harbour Group L P 2016-09-30 4,476,772 Sold Some -1,717,024 $ -69,505 $ 181,219