Avery Dennison Corp (AVY) Latest Bloomsberg Price


Mffais Ranking #2658 Overall / #22 Industry
Industry: Specialty Chemicals

Number of Companies: 414 (Ranking #342 Overall/#4 Industry)
Inflow: $ 151,704 (K) (Ranking #741 Overall/#7 Industry)
Outflow: $ -355,625 (K)
Mffais Flow: $ -203,920 (K) (Ranking #2658 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
First Quadrant L P Ca 2016-09-30 284,703 Added More 284,604 $ 20,565 $ 20,572
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 150,536 New Holding 150,536 $ 10,877 $ 10,877
Marshall Wace Llp 2016-09-30 273,542 Added More 136,006 $ 9,827 $ 19,766
Winton Capital Group Ltd 2016-09-30 122,846 New Holding 122,846 $ 8,876 $ 8,876
Secor Capital Advisors Lp 2016-09-30 97,273 New Holding 97,273 $ 7,028 $ 7,028
Ami Asset Management Corp 2016-09-30 388,652 Added More 93,945 $ 6,788 $ 28,083
Baring Asset Management Ltd 2016-09-30 243,857 Added More 84,030 $ 6,072 $ 17,621
Voloridge Investment Management Llc 2016-09-30 94,745 Added More 81,710 $ 5,904 $ 6,846
Engineers Gate Manager Lp 2016-09-30 55,472 New Holding 55,472 $ 4,008 $ 4,008
Monarch Partners Asset Management Llc 2016-09-30 241,890 Added More 55,350 $ 3,999 $ 17,478
Airain Ltd 2016-09-30 49,722 New Holding 49,722 $ 3,592 $ 3,592
Dynamic Capital Management Ltd 2016-09-30 45,522 New Holding 45,522 $ 3,289 $ 3,289
Robeco Institutional Asset Management B V 2016-09-30 296,234 Added More 44,806 $ 3,237 $ 21,405
Ferguson Wellman Capital Management Inc 2016-09-30 92,405 Added More 43,150 $ 3,118 $ 6,677
Hsbc Holdings Plc 2016-09-30 602,203 Added More 40,574 $ 2,931 $ 43,515
Henderson Group Plc 2016-09-30 197,820 Added More 39,693 $ 2,868 $ 14,294
Korea Investment Corp 2016-09-30 247,700 Added More 36,800 $ 2,659 $ 17,898
Gotham Asset Management Llc 2016-09-30 34,933 New Holding 34,933 $ 2,524 $ 2,524
Vollero Beach Capital Partners Llc 2016-09-30 48,154 Added More 29,571 $ 2,136 $ 3,479
Virtus Investment Advisers Inc 2016-09-30 27,999 New Holding 27,999 $ 2,023 $ 2,023
Cipher Capital Lp 2016-09-30 37,098 Added More 27,465 $ 1,984 $ 2,680
Pdt Partners Llc 2016-09-30 121,653 Added More 26,453 $ 1,911 $ 8,790
Candriam Luxembourg S C A 2016-09-30 36,415 Added More 26,051 $ 1,882 $ 2,631
Norinchukin Bank The 2016-09-30 24,464 Added More 19,787 $ 1,429 $ 1,767
Albert D Mason Inc 2016-09-30 39,166 Added More 18,023 $ 1,302 $ 2,830
Dekabank Deutsche Girozentrale 2016-09-30 28,302 Added More 16,500 $ 1,192 $ 2,045
First Midwest Bank Trust Division 2016-09-30 47,469 Added More 15,881 $ 1,147 $ 3,430
Montecito Bank Trust 2016-09-30 15,600 New Holding 15,600 $ 1,127 $ 1,127
Boothbay Fund Management Llc 2016-09-30 14,279 New Holding 14,279 $ 1,031 $ 1,031
Bogle Investment Management L P De 2016-09-30 13,800 New Holding 13,800 $ 997 $ 997
Quantbot Technologies Lp 2016-09-30 13,741 New Holding 13,741 $ 992 $ 992
Nuveen Asset Management Llc 2016-09-30 27,976 Added More 12,534 $ 905 $ 2,021
Amp Capital Investors Ltd 2016-09-30 95,880 Added More 12,514 $ 904 $ 6,928
Icon Advisers Inc Co 2016-09-30 21,000 Added More 12,200 $ 881 $ 1,517
Twin Tree Management Lp 2016-09-30 15,302 Added More 12,055 $ 871 $ 1,105
Babson Capital Management Llc 2016-09-30 42,597 Added More 11,400 $ 823 $ 3,078
Clinton Group Inc 2016-09-30 11,013 New Holding 11,013 $ 795 $ 795
Alpine Woods Capital Investors Llc 2016-09-30 10,300 New Holding 10,300 $ 744 $ 744
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 10,100 New Holding 10,100 $ 729 $ 729
Blackrock Inc 2016-09-30 313,190 Added More 10,040 $ 725 $ 22,631
Tredje Ap-Fonden 2016-09-30 17,900 Added More 9,290 $ 671 $ 1,293
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 281,245 Added More 8,881 $ 641 $ 20,322
Squarepoint Ops Llc 2016-09-30 15,276 Added More 8,787 $ 634 $ 1,103
Nisa Investment Advisors Llc 2016-09-30 30,400 Added More 8,625 $ 623 $ 2,196
Princeton Alpha Management Lp 2016-09-30 12,979 Added More 7,611 $ 549 $ 937
Ellington Management Group Llc 2016-09-30 7,500 New Holding 7,500 $ 541 $ 541
Quadrature Capital Ltd 2016-09-30 20,390 Added More 6,825 $ 493 $ 1,473
Oregon Public Employees Retirement Fund 2016-09-30 34,150 Added More 6,738 $ 486 $ 2,467
State Treasurer State Of Michigan 2016-09-30 37,450 Added More 6,500 $ 469 $ 2,706
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 19,623 Added More 6,450 $ 466 $ 1,417
Aperio Group Llc 2016-09-30 38,419 Added More 6,379 $ 460 $ 2,776
Meeder Asset Management Inc 2016-09-30 31,989 Added More 6,205 $ 448 $ 2,311
Rhumbline Advisers 2016-09-30 163,128 Added More 5,827 $ 421 $ 11,787
Keybank National Association Oh 2016-09-30 5,790 New Holding 5,790 $ 418 $ 418
Bluecrest Capital Management Ltd 2016-09-30 5,702 New Holding 5,702 $ 412 $ 412
Alps Advisors Inc 2016-09-30 5,473 New Holding 5,473 $ 395 $ 395
Northwestern Mutual Investment Management Company Llc 2016-09-30 8,791 Added More 5,390 $ 389 $ 635
Capital Investment Advisors Llc 2016-09-30 5,369 New Holding 5,369 $ 387 $ 387
Verition Fund Management Llc 2016-09-30 5,302 New Holding 5,302 $ 383 $ 383
British Columbia Investment Management Corp 2016-09-30 88,628 Added More 5,154 $ 372 $ 6,404
Reynders Mcveigh Capital Management Llc 2016-09-30 4,250 New Holding 4,250 $ 307 $ 307
Oppenheimer Co Inc 2016-09-30 4,230 New Holding 4,230 $ 305 $ 305
Mizuho Trust Banking Co Ltd 2016-09-30 141,879 Added More 4,007 $ 289 $ 10,252
A R T Advisors Llc 2016-09-30 4,000 New Holding 4,000 $ 289 $ 289
Pacad Investment Ltd 2016-09-30 3,900 New Holding 3,900 $ 281 $ 281
Bowling Portfolio Management Llc 2016-09-30 82,128 Added More 3,752 $ 271 $ 5,934
Wespac Advisors Llc 2016-09-30 3,590 New Holding 3,590 $ 259 $ 259
Bayesian Capital Management Lp 2016-09-30 3,571 New Holding 3,571 $ 258 $ 258
Citizens Financial Group Inc Ri 2016-09-30 71,887 Added More 3,283 $ 237 $ 5,194
Delta Lloyd Nv 2016-09-30 7,458 Added More 3,086 $ 222 $ 538
Seven Eight Capital Llc 2016-09-30 3,548 Added More 2,800 $ 202 $ 256
Bank Of Hawaii 2016-09-30 14,385 Added More 2,800 $ 202 $ 1,039
Profund Advisors Llc 2016-09-30 2,725 New Holding 2,725 $ 196 $ 196
Kbc Group Nv 2016-09-30 38,597 Added More 2,696 $ 194 $ 2,789
Cetera Advisors Llc 2016-09-30 2,685 New Holding 2,685 $ 194 $ 194
Public Sector Pension Investment Board 2016-09-30 19,576 Added More 2,600 $ 187 $ 1,414
Cypress Capital Group 2016-09-30 45,815 Added More 2,591 $ 187 $ 3,310
Zions Bancorporation 2016-09-30 2,400 Added More 2,399 $ 173 $ 173
Advisors Asset Management Inc 2016-09-30 28,194 Added More 2,354 $ 170 $ 2,037
Srb Corp 2016-09-30 2,116 New Holding 2,116 $ 152 $ 152
Usa Financial Portformulas Corp 2016-09-30 37,831 Added More 2,097 $ 151 $ 2,733
Liberty Mutual Group Asset Management Inc 2016-09-30 11,336 Added More 2,084 $ 150 $ 819
C M Bidwell Associates Ltd 2016-09-30 1,945 New Holding 1,945 $ 140 $ 140
Mitsubishi Ufj Trust Banking Corp 2016-09-30 186,698 Added More 1,840 $ 132 $ 13,490
Tudor Investment Corp Et Al 2016-09-30 11,035 Added More 1,735 $ 125 $ 797
Chicago Equity Partners Llc 2016-09-30 237,845 Added More 1,665 $ 120 $ 17,186
California State Teachers Retirement System 2016-09-30 190,246 Added More 1,600 $ 115 $ 13,747
Stifel Financial Corp 2016-09-30 16,282 Added More 1,561 $ 112 $ 1,176
I G Investment Management Ltd 2016-09-30 26,100 Added More 1,416 $ 102 $ 1,885
Peak6 Investments L P 2016-09-30 7,652 Added More 1,389 $ 100 $ 552
United Services Automobile Association 2016-09-30 100,644 Added More 1,365 $ 98 $ 7,272
Td Asset Management Inc 2016-09-30 40,994 Added More 1,265 $ 91 $ 2,962
Nn Investment Partners Holdings N V 2016-09-30 25,718 Added More 1,124 $ 81 $ 1,858
Geneva Advisors Llc 2016-09-30 290,639 Added More 1,059 $ 76 $ 21,001
Sterling Capital Management Llc 2016-09-30 62,792 Added More 943 $ 68 $ 4,537
Mutual Of America Capital Management Llc 2016-09-30 11,200 Added More 892 $ 64 $ 809
Pacer Advisors Inc 2016-09-30 10,457 Added More 862 $ 62 $ 755
Synovus Financial Corp 2016-09-30 829 New Holding 829 $ 59 $ 59
Blackrock Japan Co Ltd 2016-09-30 135,089 Added More 753 $ 54 $ 9,761
Fifth Third Bancorp 2016-09-30 1,100 Added More 732 $ 52 $ 79
Brandywine Global Investment Management Llc 2016-09-30 3,551 Added More 710 $ 51 $ 256
Aviva Plc 2016-09-30 54,701 Added More 602 $ 43 $ 3,952
Fuller Thaler Asset Management Inc 2016-09-30 1,200 Added More 600 $ 43 $ 86
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 21,694 Added More 564 $ 40 $ 1,567
Jaffetilchin Investment Partners Llc 2016-09-30 8,324 Added More 526 $ 38 $ 601
Acrospire Investment Management Llc 2016-09-30 461 New Holding 461 $ 33 $ 33
Brown Brothers Harriman Co 2016-09-30 650 Added More 440 $ 31 $ 46
Nomura Asset Management Co Ltd 2016-09-30 10,790 Added More 420 $ 30 $ 779
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,512 Added More 400 $ 28 $ 326
Us Bancorp De 2016-09-30 34,947 Added More 370 $ 26 $ 2,525
Commonwealth Equity Services Inc 2016-09-30 7,665 Added More 364 $ 26 $ 553
Orrstown Financial Services Inc 2016-09-30 680 Added More 330 $ 23 $ 49
Johnson Investment Counsel Inc 2016-09-30 8,551 Added More 300 $ 21 $ 617
Van Eck Associates Corp 2016-09-30 1,100 Added More 294 $ 21 $ 79
Delta Asset Management Llc Tn 2016-09-30 285,587 Added More 289 $ 20 $ 20,636
Hartford Investment Management Co 2016-09-30 22,304 Added More 286 $ 20 $ 1,611
Atlantic Trust Group Llc 2016-09-30 10,881 Added More 261 $ 18 $ 786
Washington Trust Bank 2016-09-30 659 Added More 252 $ 18 $ 47
Cibc World Markets Inc 2016-09-30 15,707 Added More 247 $ 17 $ 1,134
Pitcairn Co 2016-09-30 10,018 Added More 229 $ 16 $ 723
Sit Investment Associates Inc 2016-09-30 1,300 Added More 200 $ 14 $ 93
Point72 Asia Hong Kong Ltd 2016-09-30 700 Added More 200 $ 14 $ 50
Contravisory Investment Management Inc 2016-09-30 198 New Holding 198 $ 14 $ 14
World Asset Management Inc 2016-09-30 9,209 Added More 192 $ 13 $ 665
Creative Planning 2016-09-30 2,753 Added More 175 $ 12 $ 198
Global X Management Co Llc 2016-09-30 180 Added More 168 $ 12 $ 13
Thrivent Financial For Lutherans 2016-09-30 90,910 Added More 160 $ 11 $ 6,569
Next Financial Group Inc 2016-09-30 200 Added More 150 $ 10 $ 14
Ing Groep Nv 2016-09-30 3,317 Added More 138 $ 9 $ 239
Bb T Corp 2016-09-30 188,631 Added More 122 $ 8 $ 13,630
Advantus Capital Management Inc 2016-09-30 8,787 Added More 117 $ 8 $ 634
Cambridge Financial Group Inc 2016-09-30 69,208 Added More 113 $ 8 $ 5,000
National Pension Service 2016-09-30 109 New Holding 109 $ 7 $ 7
Penserra Capital Management Llc 2016-09-30 250 Added More 100 $ 7 $ 18
Woodmont Investment Counsel Llc 2016-09-30 100 New Holding 100 $ 7 $ 7
Bb T Securities Llc 2016-09-30 4,134 Added More 95 $ 6 $ 298
United Capital Financial Advisers Llc 2016-09-30 6,863 Added More 92 $ 6 $ 495
Capstone Asset Management Co 2016-09-30 16,321 Added More 90 $ 6 $ 1,179
Hanseatic Management Services Inc 2016-09-30 24,166 Added More 88 $ 6 $ 1,746
Bronfman E L Rothschild L P 2016-09-30 1,406 Added More 48 $ 3 $ 101
First Interstate Bank 2016-09-30 359 Added More 43 $ 3 $ 25
Advisory Services Network Llc 2016-09-30 30 New Holding 30 $ 2 $ 2
Cable Hill Partners Llc 2016-09-30 126 Added More 25 $ 1 $ 9
Arrowpoint Asset Management Llc 2016-09-30 20 New Holding 20 $ 1 $ 1
Ifp Advisors Inc 2016-09-30 3,330 Added More 19 $ 1 $ 240
National Asset Management Inc 2016-09-30 5,747 Added More 10 $ 0 $ 415
Mason Street Advisors Llc 2016-09-30 12,020 Added More 8 $ 0 $ 868
Assetmark Inc 2016-09-30 649 Added More 5 $ 0 $ 46
Whittier Trust Co 2016-09-30 2,360 Added More 3 $ 0 $ 170
Burney Co 2016-09-30 3,506 Added More 1 $ 0 $ 253
Amica Retiree Medical Trust 2016-09-30 1,177 No Change 0 $ 0 $ 85
Central Trust Co 2016-09-30 1,075 No Change 0 $ 0 $ 77
Meyer Handelman Co 2016-09-30 8,800 No Change 0 $ 0 $ 635
Bp Plc 2016-09-30 12,000 No Change 0 $ 0 $ 867
Capital Guardian Trust Co 2016-09-30 200 No Change 0 $ 0 $ 14
Deere Co 2016-09-30 4,012 No Change 0 $ 0 $ 289
Teachers Retirement System Of The State Of Kentucky 2016-09-30 12,600 No Change 0 $ 0 $ 910
Pinnacle Associates Ltd 2016-09-30 9,200 No Change 0 $ 0 $ 664
Amica Mutual Insurance Co 2016-09-30 5,000 No Change 0 $ 0 $ 361
Amica Pension Fund Board Of Trustees 2016-09-30 7,584 No Change 0 $ 0 $ 548
Train Babcock Advisors Llc 2016-09-30 4,800 No Change 0 $ 0 $ 346
Monetta Financial Services Inc 2016-09-30 11,000 No Change 0 $ 0 $ 794
Bahl Gaynor Inc 2016-09-30 5,556 No Change 0 $ 0 $ 401
Guardian Life Insurance Co Of America 2016-09-30 337 No Change 0 $ 0 $ 24
Blair William Co Il 2016-09-30 13,095 No Change 0 $ 0 $ 946
Globeflex Capital L P 2016-09-30 9,791 No Change 0 $ 0 $ 707
Harding Loevner Lp 2016-09-30 600 No Change 0 $ 0 $ 43
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,200 No Change 0 $ 0 $ 86
Dubuque Bank Trust Co 2016-09-30 360 No Change 0 $ 0 $ 26
Thompson Davis Co Inc 2016-09-30 100 No Change 0 $ 0 $ 7
Rothschild Investment Corp Il 2016-09-30 4,900 No Change 0 $ 0 $ 354
Enterprise Financial Services Corp 2016-09-30 260 No Change 0 $ 0 $ 18
Boston Family Office Llc 2016-09-30 4,250 No Change 0 $ 0 $ 307
Bessemer Group Inc 2016-09-30 500 No Change 0 $ 0 $ 36
Everence Capital Management Inc 2016-09-30 8,298 No Change 0 $ 0 $ 599
Eaton Vance Management 2016-09-30 15,427 No Change 0 $ 0 $ 1,114
Boys Arnold Co Inc 2016-09-30 4,490 No Change 0 $ 0 $ 324
Condor Capital Management 2016-09-30 6,247 No Change 0 $ 0 $ 451
Kanaly Trust Co 2016-09-30 334 No Change 0 $ 0 $ 24
Nationwide Fund Advisors 2016-09-30 25,014 No Change 0 $ 0 $ 1,807
Philadelphia Trust Co 2016-09-30 4,105 No Change 0 $ 0 $ 296
Fairfield Bush Co 2016-09-30 3,000 No Change 0 $ 0 $ 216
Trust Co Of Vermont 2016-09-30 253 No Change 0 $ 0 $ 18
Piedmont Investment Advisors Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Private Trust Co Na 2016-09-30 5,279 No Change 0 $ 0 $ 381
Veritable L P 2016-09-30 2,758 No Change 0 $ 0 $ 199
Motco 2016-09-30 241 No Change 0 $ 0 $ 17
Ridgeworth Capital Management Llc 2016-09-30 864 No Change 0 $ 0 $ 62
Opus Capital Group Llc 2016-09-30 3,295 No Change 0 $ 0 $ 238
Sky Investment Group Llc 2016-09-30 6,945 No Change 0 $ 0 $ 501
North Star Investment Management Corp 2016-09-30 1,310 No Change 0 $ 0 $ 94
Azimuth Capital Management Llc 2016-09-30 3,350 No Change 0 $ 0 $ 242
West Oak Capital Llc 2016-09-30 700 No Change 0 $ 0 $ 50
Penobscot Investment Management Company Inc 2016-09-30 6,720 No Change 0 $ 0 $ 485
Employees Retirement System Of Texas 2016-09-30 13,000 No Change 0 $ 0 $ 939
Financial Architects Inc 2016-09-30 2,263 No Change 0 $ 0 $ 163
Birch Hill Investment Advisors Llc 2016-09-30 3,900 No Change 0 $ 0 $ 281
Wealthtrust-Arizona Llc 2016-09-30 236 No Change 0 $ 0 $ 17
Barnett Company Inc 2016-09-30 50 No Change 0 $ 0 $ 3
Jasper Ridge Partners L P 2016-09-30 7,000 No Change 0 $ 0 $ 505
Parkside Financial Bank Trust 2016-09-30 16 No Change 0 $ 0 $ 1
Sandy Spring Bank 2016-09-30 108 No Change 0 $ 0 $ 7
Diversified Trust Co 2016-09-30 62,414 No Change 0 $ 0 $ 4,510
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 722
Shinko Asset Management Co Ltd 2016-09-30 283 No Change 0 $ 0 $ 20
Mizuho Asset Management Co Ltd 2016-09-30 959 No Change 0 $ 0 $ 69
Richard Bernstein Advisors Llc 2016-09-30 34,313 No Change 0 $ 0 $ 2,479
Wfg Advisors Lp 2016-09-30 13 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 16,325 No Change 0 $ 0 $ 1,179
Arizona State Retirement System 2016-09-30 21,903 No Change 0 $ 0 $ 1,582
Piermont Capital Management Inc 2016-09-30 9,290 No Change 0 $ 0 $ 671
Strategic Global Advisors Llc 2016-09-30 20,302 No Change 0 $ 0 $ 1,467
Oakworth Capital Inc 2016-09-30 13 No Change 0 $ 0 $ 0
Parasol Investment Management Llc 2016-09-30 475 No Change 0 $ 0 $ 34
Gulf International Bank Uk Ltd 2016-09-30 28,949 No Change 0 $ 0 $ 2,091
Barbara Oil Co 2016-09-30 15,500 No Change 0 $ 0 $ 1,120
Brick Kyle Associates 2016-09-30 311 No Change 0 $ 0 $ 22
Patten Group Inc 2016-09-30 115 No Change 0 $ 0 $ 8
Mv Capital Management Inc 2016-09-30 88 No Change 0 $ 0 $ 6
Tradelink Capital Llc 2016-09-30 2,887 No Change 0 $ 0 $ 208
Pegasus Partners Ltd 2016-09-30 12,255 No Change 0 $ 0 $ 885
Quadrant Capital Group Llc 2016-09-30 31 No Change 0 $ 0 $ 2
Proficio Capital Partners Llc 2016-09-30 106 No Change 0 $ 0 $ 7
Coconut Grove Bank 2016-09-30 135 No Change 0 $ 0 $ 9
Mn Services Vermogensbeheer B V 2016-09-30 2,266 No Change 0 $ 0 $ 163
Park Avenue Institutional Advisers Llc 2016-06-30 564 Sold Some -10 $ -0 $ 42
Clean Yield Group 2016-09-30 0 Sold All -17 $ -1 $ 0
Howe Rusling Inc 2016-09-30 12 Sold Some -19 $ -1 $ 0
Clarivest Asset Management Llc 2016-09-30 0 Sold All -19 $ -1 $ 0
First Niagara Bank 2016-06-30 3,450 Sold Some -25 $ -1 $ 257
First Personal Financial Services 2016-09-30 106 Sold Some -27 $ -1 $ 7
Smithfield Trust Co 2016-09-30 3,392 Sold Some -33 $ -2 $ 245
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -42 $ -3 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -83 $ -5 $ 0
Bokf Na 2016-09-30 8,669 Sold Some -83 $ -5 $ 626
Benjamin F Edwards Company Inc 2016-09-30 4,100 Sold Some -100 $ -7 $ 296
First City Capital Management Inc 2016-09-30 20,104 Sold Some -100 $ -7 $ 1,452
Holderness Investments Co 2016-09-30 10,399 Sold Some -100 $ -7 $ 751
Mufg Americas Holdings Corp 2016-09-30 6,248 Sold Some -100 $ -7 $ 451
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -138 $ -9 $ 0
Ftb Advisors Inc 2016-09-30 300 Sold Some -139 $ -10 $ 21
F V Capital Management Llc 2016-09-30 50,380 Sold Some -150 $ -10 $ 3,640
Courier Capital Corp 2016-09-30 4,892 Sold Some -172 $ -12 $ 353
Meiji Yasuda Life Insurance Co 2016-09-30 3,740 Sold Some -180 $ -13 $ 270
Howland Capital Management Llc 2016-09-30 12,900 Sold Some -190 $ -13 $ 932
1st Global Advisors Inc 2016-09-30 16,649 Sold Some -199 $ -14 $ 1,203
Fruth Investment Management 2016-09-30 2,800 Sold Some -200 $ -14 $ 202
Picton Mahoney Asset Management 2016-09-30 1,100 Sold Some -200 $ -14 $ 79
Spectrum Management Group Inc 2016-09-30 10,910 Sold Some -205 $ -14 $ 788
Valley National Advisers Inc 2016-09-30 0 Sold All -210 $ -15 $ 0
Brown Advisory Securities Llc 2016-09-30 4,105 Sold Some -238 $ -17 $ 296
King Luther Capital Management Corp 2016-09-30 17,650 Sold Some -250 $ -18 $ 1,275
American International Group Inc 2016-09-30 33,750 Sold Some -251 $ -18 $ 2,438
Baird Financial Group Inc 2016-09-30 5,995 Sold Some -270 $ -19 $ 433
Wesbanco Bank Inc 2016-09-30 3,286 Sold Some -300 $ -21 $ 237
Kelly Lawrence W Associates Inc Ca 2016-09-30 4,400 Sold Some -300 $ -21 $ 317
British Airways Pensions Investment Management Ltd 2016-09-30 332,640 Sold Some -300 $ -21 $ 24,036
Eagle Asset Management Inc 2016-09-30 36,790 Sold Some -323 $ -23 $ 2,658
J Safra Asset Management Corp 2016-09-30 0 Sold All -331 $ -23 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -350 $ -25 $ 0
Pnc Financial Services Group Inc 2016-09-30 28,506 Sold Some -359 $ -25 $ 2,059
Diam Co Ltd 2016-09-30 15,149 Sold Some -368 $ -26 $ 1,094
Exxonmobil Investment Management Inc Tx 2016-09-30 22,688 Sold Some -396 $ -28 $ 1,639
Commonwealth Bank Of Australia 2016-09-30 11,284 Sold Some -400 $ -28 $ 815
Scotia Capital Inc 2016-09-30 4,816 Sold Some -413 $ -29 $ 348
Gam Holding Ag 2016-09-30 4,960 Sold Some -422 $ -30 $ 358
Oakbrook Investments Llc 2016-09-30 4,650 Sold Some -450 $ -32 $ 336
Tokio Marine Asset Management Co Ltd 2016-09-30 3,600 Sold Some -451 $ -32 $ 260
Msi Financial Services Inc 2016-09-30 2,152 Sold Some -457 $ -33 $ 155
Sheets Smith Wealth Management 2016-09-30 11,042 Sold Some -482 $ -34 $ 797
Regions Financial Corp 2016-09-30 5,978 Sold Some -482 $ -34 $ 431
Finemark National Bank Trust 2016-09-30 977 Sold Some -482 $ -34 $ 70
361 Capital Llc 2016-09-30 0 Sold All -485 $ -35 $ 0
Retirement Systems Of Alabama 2016-09-30 44,941 Sold Some -523 $ -37 $ 3,247
Pinebridge Investments L P 2016-09-30 43,368 Sold Some -547 $ -39 $ 3,133
Commerce Bank 2016-09-30 20,548 Sold Some -563 $ -40 $ 1,484
Strs Ohio 2016-09-30 1,405 Sold Some -586 $ -42 $ 101
Fdx Advisors Inc 2016-09-30 8,426 Sold Some -590 $ -42 $ 608
Btim Corp 2016-09-30 78,686 Sold Some -601 $ -43 $ 5,685
Coastline Trust Co 2016-09-30 28,995 Sold Some -630 $ -45 $ 2,095
Strategy Asset Managers Llc 2016-09-30 39,527 Sold Some -641 $ -46 $ 2,856
Tompkins Financial Corp 2016-09-30 0 Sold All -675 $ -48 $ 0
Ngam Advisors L P 2016-09-30 50,364 Sold Some -676 $ -48 $ 3,639
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -684 $ -49 $ 0
First American Trust Fsb 2016-09-30 35,222 Sold Some -697 $ -50 $ 2,545
Ibm Retirement Fund 2016-09-30 8,283 Sold Some -709 $ -51 $ 598
Atria Investments Llc 2016-09-30 2,646 Sold Some -743 $ -53 $ 191
Cibc Asset Management Inc 2016-09-30 8,574 Sold Some -748 $ -54 $ 619
Peapack Gladstone Financial Corp 2016-09-30 133,586 Sold Some -753 $ -54 $ 9,652
Springbok Capital Management Llc 2016-09-30 1,476 Sold Some -764 $ -55 $ 106
Nuveen Fund Advisors Llc 2016-09-30 3,613 Sold Some -771 $ -55 $ 261
Johnson Financial Group Inc 2016-09-30 2,309 Sold Some -1,021 $ -73 $ 166
Raymond James Financial Services Advisors Inc 2016-09-30 5,457 Sold Some -1,046 $ -75 $ 394
Argyle Capital Management Inc 2016-09-30 11,800 Sold Some -1,150 $ -83 $ 852
Brc Investment Management Llc 2016-09-30 9,496 Sold Some -1,330 $ -96 $ 686
Ls Investment Advisors Llc 2016-09-30 4,950 Sold Some -1,388 $ -100 $ 357
Pictet Asset Management Ltd 2016-09-30 63,169 Sold Some -1,400 $ -101 $ 4,564
New Mexico Educational Retirement Board 2016-09-30 8,975 Sold Some -1,400 $ -101 $ 648
First Allied Advisory Services Inc 2016-09-30 3,763 Sold Some -1,442 $ -104 $ 271
Parkwood Llc 2016-09-30 3,565 Sold Some -1,512 $ -109 $ 257
Trustmark National Bank Trust Department 2016-09-30 36,690 Sold Some -1,556 $ -112 $ 2,651
Texas Permanent School Fund 2016-09-30 27,366 Sold Some -1,567 $ -113 $ 1,977
Tower Research Capital Llc Trc 2016-09-30 780 Sold Some -1,568 $ -113 $ 56
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,800 Sold Some -1,657 $ -119 $ 852
Proshare Advisors Llc 2016-09-30 21,956 Sold Some -1,788 $ -129 $ 1,586
Putnam Investments Llc 2016-09-30 108,136 Sold Some -1,838 $ -132 $ 7,813
Walthausen Co Llc 2016-09-30 87,242 Sold Some -1,930 $ -139 $ 6,304
Chevy Chase Trust Holdings Inc 2016-09-30 74,640 Sold Some -2,036 $ -147 $ 5,393
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,400 Sold Some -2,100 $ -151 $ 173
Northwestern Mutual Wealth Management Co 2016-09-30 11,624 Sold Some -2,179 $ -157 $ 839
M T Bank Corp 2016-09-30 28,465 Sold Some -2,299 $ -166 $ 2,056
Cornerstone Capital Management Holdings Llc 2016-09-30 17,077 Sold Some -2,449 $ -176 $ 1,233
Sumitomo Life Insurance Co 2016-09-30 19,569 Sold Some -2,456 $ -177 $ 1,414
Cantab Capital Partners Llp 2016-09-30 16,399 Sold Some -2,797 $ -202 $ 1,184
Omers Administration Corp 2016-09-30 0 Sold All -2,800 $ -202 $ 0
Pioneer Investment Management Inc 2016-09-30 88,900 Sold Some -2,813 $ -203 $ 6,423
Comerica Bank 2016-09-30 49,995 Sold Some -2,927 $ -211 $ 3,612
Advisor Group Inc 2016-09-30 14,634 Sold Some -3,308 $ -239 $ 1,057
Dg Capital Management Inc 2016-09-30 10,540 Sold Some -3,450 $ -249 $ 761
Swiss National Bank 2016-09-30 246,856 Sold Some -3,700 $ -267 $ 17,837
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -3,770 $ -272 $ 0
Andra Ap-Fonden 2016-09-30 80,500 Sold Some -3,800 $ -274 $ 5,816
Westwood Management Corp Il 2016-09-30 0 Sold All -4,000 $ -289 $ 0
Pggm Investments 2016-09-30 409,567 Sold Some -4,008 $ -289 $ 29,595
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 61,729 Sold Some -4,030 $ -291 $ 4,460
Simplex Trading Llc 2016-09-30 412 Sold Some -4,102 $ -296 $ 29
Mesirow Financial Investment Management - Equity Management 2016-09-30 21,995 Sold Some -4,145 $ -299 $ 1,589
Gavekal Capital Llc 2016-09-30 115,161 Sold Some -4,501 $ -325 $ 8,321
Shufro Rose Co Llc 2016-09-30 306,731 Sold Some -4,540 $ -328 $ 22,164
Qs Investors Llc 2016-09-30 178,834 Sold Some -4,540 $ -328 $ 12,922
Hancock Holding Co 2016-09-30 182,435 Sold Some -4,880 $ -352 $ 13,182
Driehaus Capital Management Llc 2016-09-30 10,195 Sold Some -4,919 $ -355 $ 736
Oshaughnessy Asset Management Llc 2016-09-30 103,351 Sold Some -4,929 $ -356 $ 7,468
Jane Street Group Llc 2016-09-30 0 Sold All -4,942 $ -357 $ 0
Teachers Advisors Inc 2016-09-30 449,159 Sold Some -5,337 $ -385 $ 32,456
Quantitative Investment Management Llc 2016-09-30 0 Sold All -5,400 $ -390 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -5,415 $ -391 $ 0
Churchill Management Corp 2016-09-30 43,920 Sold Some -5,482 $ -396 $ 3,173
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -5,507 $ -397 $ 0
Envestnet Asset Management Inc 2016-09-30 52,663 Sold Some -5,637 $ -407 $ 3,805
Re Advisers Corp 2016-09-30 2,363,900 Sold Some -5,700 $ -411 $ 170,815
Tradition Capital Management Llc 2016-09-30 66,665 Sold Some -5,831 $ -421 $ 4,817
Bluemountain Capital Management Llc 2016-09-30 6,601 Sold Some -5,844 $ -422 $ 476
Blackrock Investment Management Llc 2016-09-30 739,277 Sold Some -6,198 $ -447 $ 53,420
Ahl Partners Llp 2016-09-30 28,108 Sold Some -6,475 $ -467 $ 2,031
Northern Trust Corp 2016-09-30 1,181,860 Sold Some -6,772 $ -489 $ 85,401
Alambic Investment Management L P 2016-09-30 7,500 Sold Some -7,150 $ -516 $ 541
Quantres Asset Management Ltd 2016-09-30 0 Sold All -7,200 $ -520 $ 0
Sg Americas Securities Llc 2016-09-30 11,714 Sold Some -7,339 $ -530 $ 846
Walleye Trading Llc 2016-09-30 2,400 Sold Some -7,500 $ -541 $ 173
Legal General Group Plc 2016-09-30 450,291 Sold Some -7,818 $ -564 $ 32,538
Tlp Group Llc 2016-09-30 0 Sold All -7,904 $ -571 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 1,907 Sold Some -8,094 $ -584 $ 137
Mackenzie Financial Corp 2016-09-30 0 Sold All -8,196 $ -592 $ 0
Daruma Capital Management Llc 2016-09-30 34,401 Sold Some -8,590 $ -620 $ 2,485
Bridgewater Associates Lp 2016-09-30 0 Sold All -8,700 $ -628 $ 0
Ct Mason 2016-09-30 41,094 Sold Some -9,150 $ -661 $ 2,969
Capital Fund Management S A 2016-09-30 2,724 Sold Some -9,337 $ -674 $ 196
Allstate Corp 2016-09-30 5,681 Sold Some -9,424 $ -680 $ 410
Natixis Asset Management 2016-09-30 5,363 Sold Some -10,004 $ -722 $ 387
Hightower Advisors Llc 2016-09-30 15,051 Sold Some -10,181 $ -735 $ 1,087
New York State Common Retirement Fund 2016-09-30 253,000 Sold Some -10,190 $ -736 $ 18,281
James Investment Research Inc 2016-09-30 462,454 Sold Some -10,551 $ -762 $ 33,416
Lyons Wealth Management Llc 2016-09-30 0 Sold All -10,692 $ -772 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 82,925 Sold Some -10,743 $ -776 $ 5,992
Emerald Acquisition Ltd 2016-09-30 95,029 Sold Some -11,113 $ -803 $ 6,866
Cubist Systematic Strategies Llc 2016-09-30 8,732 Sold Some -11,158 $ -806 $ 630
Navellier Associates Inc 2016-09-30 128,625 Sold Some -11,711 $ -846 $ 9,294
Legg Mason Asset Management Japan Co Ltd 2016-09-30 9,200 Sold Some -12,500 $ -903 $ 664
Great Lakes Advisors Llc 2016-09-30 88,223 Sold Some -13,456 $ -972 $ 6,374
Cutler Group Lp 2016-09-30 961 Sold Some -13,769 $ -994 $ 69
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -14,312 $ -1,034 $ 0
Bowen Hanes Co Inc 2016-09-30 418,156 Sold Some -14,540 $ -1,050 $ 30,215
Westpac Banking Corp 2016-09-30 109,731 Sold Some -15,686 $ -1,133 $ 7,929
Raymond James Associates 2016-09-30 75,646 Sold Some -15,931 $ -1,151 $ 5,466
Financial Counselors Inc 2016-06-30 60,065 Sold Some -16,006 $ -1,196 $ 4,489
Martingale Asset Management L P 2016-09-30 0 Sold All -17,014 $ -1,229 $ 0
New York State Teachers Retirement System 2016-09-30 141,295 Sold Some -17,296 $ -1,249 $ 10,209
Nwq Investment Management Company Llc 2016-09-30 107,809 Sold Some -18,692 $ -1,350 $ 7,790
Gsa Capital Partners Llp 2016-09-30 19,341 Sold Some -19,799 $ -1,430 $ 1,397
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -21,150 $ -1,528 $ 0
Kcg Holdings Inc 2016-09-30 4,659 Sold Some -24,039 $ -1,737 $ 336
Rational Advisors Llc 2016-09-30 0 Sold All -29,500 $ -2,131 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 104,953 Sold Some -31,719 $ -2,292 $ 7,583
State Of Tennessee Treasury Department 2016-09-30 316,684 Sold Some -31,765 $ -2,295 $ 22,883
Vaughan Nelson Investment Management L P 2016-09-30 618,865 Sold Some -33,410 $ -2,414 $ 44,719
Euclid Advisors Llc 2016-09-30 0 Sold All -34,435 $ -2,488 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -34,455 $ -2,489 $ 0
Sei Investments Co 2016-09-30 90,260 Sold Some -34,875 $ -2,520 $ 6,522
Parametric Portfolio Associates Llc 2016-09-30 351,911 Sold Some -34,988 $ -2,528 $ 25,429
Stevens Capital Management Lp 2016-09-30 70,178 Sold Some -37,606 $ -2,717 $ 5,071
Gateway Investment Advisers Llc 2016-09-30 202,830 Sold Some -39,924 $ -2,884 $ 14,656
Panagora Asset Management Inc 2016-09-30 354,353 Sold Some -44,479 $ -3,214 $ 25,605
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -46,166 $ -3,335 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 31,966 Sold Some -49,133 $ -3,550 $ 2,309
Interval Partners Lp 2016-09-30 0 Sold All -51,600 $ -3,728 $ 0
Dimensional Fund Advisors Lp 2016-09-30 591,069 Sold Some -51,787 $ -3,742 $ 42,710
Wbi Investments Inc 2016-09-30 317,626 Sold Some -62,986 $ -4,551 $ 22,951
Bank Of Nova Scotia 2016-09-30 0 Sold All -66,400 $ -4,798 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 14,842 Sold Some -68,192 $ -4,927 $ 1,072
First Citizens Bank Trust Co 2016-09-30 4,132 Sold Some -74,597 $ -5,390 $ 298
Guggenheim Capital Llc 2016-09-30 679,030 Sold Some -76,615 $ -5,536 $ 49,066
Hennessy Advisors Inc 2016-09-30 554,400 Sold Some -76,900 $ -5,556 $ 40,060
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 15,578 Sold Some -83,200 $ -6,012 $ 1,125
Old Mutual Global Investors Uk Ltd 2016-09-30 590,740 Sold Some -113,299 $ -8,186 $ 42,686
Anchor Capital Advisors Llc 2016-09-30 398,429 Sold Some -124,472 $ -8,994 $ 28,790
Sensato Investors Llc 2016-09-30 0 Sold All -128,305 $ -9,271 $ 0
Lord Abbett Co Llc 2016-09-30 383,700 Sold Some -130,815 $ -9,452 $ 27,726
Prudential Plc 2016-09-30 235,191 Sold Some -146,763 $ -10,605 $ 16,994
Exane Derivatives 2016-09-30 1 Sold Some -162,091 $ -11,712 $ 0
Teacher Retirement System Of Texas 2016-09-30 85,562 Sold Some -179,867 $ -12,997 $ 6,182
Grantham Mayo Van Otterloo Co Llc 2016-09-30 651,396 Sold Some -261,251 $ -18,877 $ 47,069
Rs Investment Management Co Llc 2016-06-30 0 Sold All -264,848 $ -19,797 $ 0
Royal London Asset Management Ltd 2016-06-30 32,964 Sold Some -1,600,451 $ -119,633 $ 2,464