Acuity Brands Inc (AYI) Latest Bloomsberg Price


Mffais Ranking #2816 Overall / #15 Industry
Industry: Comml And Res Bldg Equip And Sys

Number of Companies: 401 (Ranking #357 Overall/#3 Industry)
Inflow: $ 325,641 (K) (Ranking #365 Overall/#3 Industry)
Outflow: $ -849,401 (K)
Mffais Flow: $ -523,760 (K) (Ranking #2816 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kames Capital Plc 2016-09-30 273,522 Added More 268,914 $ 70,506 $ 71,714
Columbus Circle Investors 2016-09-30 135,832 New Holding 135,832 $ 35,613 $ 35,613
Korea Investment Corp 2016-09-30 106,279 Added More 100,379 $ 26,318 $ 27,865
Eventide Asset Management Llc 2016-09-30 80,000 New Holding 80,000 $ 20,975 $ 20,975
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 53,207 Added More 48,307 $ 12,665 $ 13,950
Lord Abbett Co Llc 2016-09-30 41,361 New Holding 41,361 $ 10,844 $ 10,844
Agf Investments Inc 2016-09-30 152,179 Added More 38,975 $ 10,218 $ 39,899
Stevens Capital Management Lp 2016-09-30 30,725 New Holding 30,725 $ 8,055 $ 8,055
Clinton Group Inc 2016-09-30 38,163 Added More 29,021 $ 7,609 $ 10,005
Northern Trust Corp 2016-09-30 534,263 Added More 28,960 $ 7,593 $ 140,078
Capital Fund Management S A 2016-09-30 88,459 Added More 25,036 $ 6,564 $ 23,193
Citizens Financial Group Inc Ri 2016-09-30 23,116 New Holding 23,116 $ 6,060 $ 6,060
Aviva Plc 2016-09-30 47,736 Added More 22,518 $ 5,903 $ 12,515
Roosevelt Investment Group Inc 2016-09-30 22,339 New Holding 22,339 $ 5,857 $ 5,857
State Of Tennessee Treasury Department 2016-09-30 74,680 Added More 21,669 $ 5,681 $ 19,580
First National Bank Of Omaha 2016-09-30 19,283 New Holding 19,283 $ 5,055 $ 5,055
Magee Thomson Investment Partners Llc 2016-09-30 60,900 Added More 17,820 $ 4,672 $ 15,967
Congress Asset Management Co Ma 2016-09-30 209,142 Added More 13,656 $ 3,580 $ 54,834
Turner Investments L P 2016-09-30 12,670 Added More 11,470 $ 3,007 $ 3,321
Strategy Asset Managers Llc 2016-09-30 9,837 New Holding 9,837 $ 2,579 $ 2,579
Zevenbergen Capital Investments Llc 2016-09-30 135,210 Added More 9,695 $ 2,541 $ 35,450
Origin Asset Management Llp 2016-09-30 68,710 Added More 9,200 $ 2,412 $ 18,015
Geneva Advisors Llc 2016-09-30 169,706 Added More 8,550 $ 2,241 $ 44,495
Nationwide Fund Advisors 2016-09-30 144,706 Added More 8,062 $ 2,113 $ 37,940
Zurich Insurance Group Ltd Fi 2016-09-30 7,907 New Holding 7,907 $ 2,073 $ 2,073
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 11,447 Added More 7,514 $ 1,970 $ 3,001
Raymond James Associates 2016-09-30 53,134 Added More 7,083 $ 1,857 $ 13,931
I G Investment Management Ltd 2016-09-30 24,057 Added More 7,071 $ 1,853 $ 6,307
Carderock Capital Management Inc 2016-09-30 7,036 New Holding 7,036 $ 1,844 $ 1,844
Blair William Co Il 2016-09-30 158,323 Added More 6,984 $ 1,831 $ 41,510
Oregon Public Employees Retirement Fund 2016-09-30 16,080 Added More 6,780 $ 1,777 $ 4,216
Dai Ichi Life Insurance Co Ltd 2016-09-30 21,863 Added More 6,000 $ 1,573 $ 5,732
Sei Investments Co 2016-09-30 12,877 Added More 5,930 $ 1,554 $ 3,376
Bp Plc 2016-09-30 5,300 New Holding 5,300 $ 1,389 $ 1,389
Bright Rock Capital Management Llc 2016-09-30 5,000 New Holding 5,000 $ 1,310 $ 1,310
Amp Capital Investors Ltd 2016-09-30 32,776 Added More 4,500 $ 1,179 $ 8,593
Kbc Group Nv 2016-09-30 7,217 Added More 4,177 $ 1,095 $ 1,892
Redwood Investments Llc 2016-09-30 72,481 Added More 4,074 $ 1,068 $ 19,003
Kcg Holdings Inc 2016-09-30 4,937 Added More 3,987 $ 1,045 $ 1,294
Peak6 Investments L P 2016-09-30 15,900 Added More 3,954 $ 1,036 $ 4,168
Ellington Management Group Llc 2016-09-30 3,800 New Holding 3,800 $ 996 $ 996
Mizuho Trust Banking Co Ltd 2016-09-30 69,824 Added More 3,784 $ 992 $ 18,307
Interocean Capital Llc 2016-09-30 3,584 New Holding 3,584 $ 939 $ 939
Chesley Taft Associates Llc 2016-09-30 3,525 New Holding 3,525 $ 924 $ 924
Cadence Capital Management Llc 2016-09-30 10,944 Added More 3,462 $ 907 $ 2,869
Princeton Alpha Management Lp 2016-09-30 3,435 New Holding 3,435 $ 900 $ 900
National Pension Service 2016-09-30 37,902 Added More 3,229 $ 846 $ 9,937
Financial Counselors Inc 2016-06-30 3,297 New Holding 3,297 $ 817 $ 817
Hightower Advisors Llc 2016-09-30 8,226 Added More 3,068 $ 804 $ 2,156
Ardsley Advisory Partners 2016-09-30 3,000 New Holding 3,000 $ 786 $ 786
Cibc World Markets Inc 2016-09-30 5,051 Added More 2,906 $ 761 $ 1,324
Davis R M Inc 2016-09-30 136,983 Added More 2,899 $ 760 $ 35,915
Northwestern Mutual Investment Management Company Llc 2016-09-30 4,342 Added More 2,676 $ 701 $ 1,138
Rhumbline Advisers 2016-09-30 73,776 Added More 2,671 $ 700 $ 19,343
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 17,452 Added More 2,657 $ 696 $ 4,575
Bath Savings Trust Co 2016-09-30 2,627 New Holding 2,627 $ 688 $ 688
Navellier Associates Inc 2016-09-30 25,212 Added More 2,614 $ 685 $ 6,610
Blackrock Inc 2016-09-30 108,675 Added More 2,525 $ 662 $ 28,493
Next Financial Group Inc 2016-09-30 2,452 New Holding 2,452 $ 642 $ 642
Marietta Investment Partners Llc 2016-09-30 31,109 Added More 2,314 $ 606 $ 8,156
Tributary Capital Management Llc 2016-09-30 2,300 New Holding 2,300 $ 603 $ 603
1st Global Advisors Inc 2016-09-30 3,594 Added More 2,251 $ 590 $ 942
Southeast Asset Advisors Inc 2016-09-30 5,260 Added More 2,220 $ 582 $ 1,379
Nikko Asset Management Americas Inc 2016-09-30 2,100 New Holding 2,100 $ 550 $ 550
Cue Financial Group Inc 2016-09-30 3,025 Added More 2,005 $ 525 $ 793
Fuller Thaler Asset Management Inc 2016-09-30 11,150 Added More 2,000 $ 524 $ 2,923
Aperio Group Llc 2016-09-30 9,904 Added More 1,967 $ 515 $ 2,596
Hanseatic Management Services Inc 2016-09-30 14,083 Added More 1,921 $ 503 $ 3,692
Eaton Vance Management 2016-09-30 32,750 Added More 1,800 $ 471 $ 8,586
Bessemer Group Inc 2016-09-30 4,359 Added More 1,775 $ 465 $ 1,142
Dekabank Deutsche Girozentrale 2016-09-30 4,361 Added More 1,720 $ 450 $ 1,143
Landscape Capital Management L L C 2016-09-30 1,683 New Holding 1,683 $ 441 $ 441
Alps Advisors Inc 2016-09-30 1,595 New Holding 1,595 $ 418 $ 418
Us Bancorp De 2016-09-30 20,475 Added More 1,585 $ 415 $ 5,368
Washington Capital Management Inc 2016-09-30 1,500 New Holding 1,500 $ 393 $ 393
Public Sector Pension Investment Board 2016-09-30 9,800 Added More 1,500 $ 393 $ 2,569
Tudor Investment Corp Et Al 2016-09-30 2,460 Added More 1,460 $ 382 $ 644
Affinity Wealth Management 2016-09-30 1,340 New Holding 1,340 $ 351 $ 351
First Foundation Advisors 2016-09-30 3,114 Added More 1,134 $ 297 $ 816
Carleon Capital Partners Llc 2016-09-30 2,788 Added More 1,094 $ 286 $ 730
Jaffetilchin Investment Partners Llc 2016-09-30 1,073 New Holding 1,073 $ 281 $ 281
Parkwood Llc 2016-09-30 1,059 New Holding 1,059 $ 277 $ 277
Veritable L P 2016-09-30 3,428 Added More 1,052 $ 275 $ 898
United Services Automobile Association 2016-09-30 14,596 Added More 983 $ 257 $ 3,826
Conning Inc 2016-09-30 960 New Holding 960 $ 251 $ 251
Dimensional Fund Advisors Lp 2016-09-30 159,606 Added More 942 $ 246 $ 41,847
Nuveen Fund Advisors Llc 2016-09-30 1,814 Added More 939 $ 246 $ 475
Cambridge Investment Research Advisors Inc 2016-09-30 921 New Holding 921 $ 241 $ 241
British Columbia Investment Management Corp 2016-09-30 34,959 Added More 912 $ 239 $ 9,165
Verition Fund Management Llc 2016-09-30 2,805 Added More 856 $ 224 $ 735
Atria Investments Llc 2016-09-30 847 New Holding 847 $ 222 $ 222
Natixis Asset Management 2016-09-30 16,630 Added More 817 $ 214 $ 4,360
Seven Eight Capital Llc 2016-09-30 1,000 Added More 800 $ 209 $ 262
Mitsubishi Ufj Trust Banking Corp 2016-09-30 90,777 Added More 791 $ 207 $ 23,800
Td Asset Management Inc 2016-09-30 48,183 Added More 783 $ 205 $ 12,633
Zacks Investment Management 2016-09-30 4,071 Added More 776 $ 203 $ 1,067
Comerica Bank 2016-09-30 12,170 Added More 772 $ 202 $ 3,190
Meiji Yasuda Asset Management Co Ltd 2016-09-30 760 New Holding 760 $ 199 $ 199
California State Teachers Retirement System 2016-09-30 92,869 Added More 700 $ 183 $ 24,349
Hsbc Holdings Plc 2016-09-30 16,458 Added More 676 $ 177 $ 4,315
Commonwealth Equity Services Inc 2016-09-30 2,806 Added More 676 $ 177 $ 735
American International Group Inc 2016-09-30 15,554 Added More 674 $ 176 $ 4,078
Driehaus Capital Management Llc 2016-09-30 3,881 Added More 654 $ 171 $ 1,017
Candriam Luxembourg S C A 2016-09-30 2,226 Added More 632 $ 165 $ 583
Blackrock Japan Co Ltd 2016-09-30 58,195 Added More 609 $ 159 $ 15,258
Azimuth Capital Management Llc 2016-09-30 36,991 Added More 602 $ 157 $ 9,698
Eastern Bank 2016-09-30 1,500 Added More 500 $ 131 $ 393
Virtus Investment Advisers Inc 2016-09-30 472 New Holding 472 $ 123 $ 123
Sterling Capital Management Llc 2016-09-30 12,376 Added More 460 $ 120 $ 3,244
Legal General Group Plc 2016-09-30 178,905 Added More 408 $ 106 $ 46,907
Spot Trading L L C 2016-09-30 4,900 Added More 396 $ 103 $ 1,284
Cim Llc 2016-09-30 3,385 Added More 371 $ 97 $ 887
Westpac Banking Corp 2016-09-30 2,779 Added More 331 $ 86 $ 728
Creative Planning 2016-09-30 4,800 Added More 310 $ 81 $ 1,258
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 10,693 Added More 309 $ 81 $ 2,803
Genesee Valley Trust Co 2016-09-30 1,114 Added More 281 $ 73 $ 292
Cutler Group Lp 2016-09-30 1,400 Added More 265 $ 69 $ 367
Park Avenue Institutional Advisers Llc 2016-06-30 276 New Holding 276 $ 68 $ 68
Global X Management Co Llc 2016-09-30 461 Added More 258 $ 67 $ 120
Diam Co Ltd 2016-09-30 6,735 Added More 228 $ 59 $ 1,765
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 6,761 Added More 222 $ 58 $ 1,772
Copper Rock Capital Partners Llc 2016-09-30 2,283 Added More 217 $ 56 $ 598
Nomura Asset Management Co Ltd 2016-09-30 4,924 Added More 210 $ 55 $ 1,291
Hartford Investment Management Co 2016-09-30 10,660 Added More 178 $ 46 $ 2,794
Van Eck Associates Corp 2016-09-30 528 Added More 143 $ 37 $ 138
Perigon Wealth Management Llc 2016-09-30 2,439 Added More 116 $ 30 $ 639
Intrust Bank Na 2016-09-30 2,123 Added More 101 $ 26 $ 556
State Treasurer State Of Michigan 2016-09-30 15,300 Added More 100 $ 26 $ 4,011
Regions Financial Corp 2016-09-30 1,701 Added More 96 $ 25 $ 445
World Asset Management Inc 2016-09-30 4,260 Added More 92 $ 24 $ 1,116
Clean Yield Group 2016-09-30 85 New Holding 85 $ 22 $ 22
Ing Groep Nv 2016-09-30 1,653 Added More 84 $ 22 $ 433
Sevenbridge Financial Group Llc 2016-09-30 81 New Holding 81 $ 21 $ 21
Profund Advisors Llc 2016-09-30 1,467 Added More 78 $ 20 $ 384
Cornerstone Advisors Inc 2016-09-30 77 New Holding 77 $ 20 $ 20
Bronfman E L Rothschild L P 2016-09-30 431 Added More 76 $ 19 $ 113
Bbva Compass Bancshares Inc 2016-09-30 3,045 Added More 68 $ 17 $ 798
Bell State Bank Trust 2016-09-30 1,355 Added More 60 $ 15 $ 355
Advisor Group Inc 2016-09-30 1,823 Added More 55 $ 14 $ 477
Pacer Advisors Inc 2016-09-30 823 Added More 52 $ 13 $ 215
Thrivent Financial For Lutherans 2016-09-30 1,420 Added More 50 $ 13 $ 372
Norinchukin Bank The 2016-09-30 2,349 Added More 49 $ 12 $ 615
Liberty Mutual Group Asset Management Inc 2016-09-30 3,297 Added More 44 $ 11 $ 864
Independent Portfolio Consultants Inc 2016-09-30 2,135 Added More 40 $ 10 $ 559
Lebenthal Asset Management Llc 2016-09-30 40 New Holding 40 $ 10 $ 10
Cleararc Capital Inc 2016-09-30 1,090 Added More 39 $ 10 $ 285
Mason Street Advisors Llc 2016-09-30 5,937 Added More 33 $ 8 $ 1,556
Newsquare Capital Llc 2016-09-30 20 New Holding 20 $ 5 $ 5
Stanford Investment Group Inc 2016-09-30 137 Added More 18 $ 4 $ 35
Washington Trust Bank 2016-09-30 36 Added More 16 $ 4 $ 9
Tygh Capital Management Inc 2016-09-30 12,020 Added More 15 $ 3 $ 3,151
Assetmark Inc 2016-09-30 432 Added More 5 $ 1 $ 113
Segall Bryant Hamill Llc 2016-09-30 1,366 Added More 4 $ 1 $ 358
Gateway Investment Advisers Llc 2016-09-30 3,398 Added More 3 $ 0 $ 890
Fifth Third Bancorp 2016-09-30 720 Added More 1 $ 0 $ 188
Tortoise Capital Advisors L L C 2016-09-30 7 Added More 1 $ 0 $ 1
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Isthmus Partners Llc 2016-09-30 900 No Change 0 $ 0 $ 235
Nisa Investment Advisors Llc 2016-09-30 14,800 No Change 0 $ 0 $ 3,880
Cypress Capital Management Llc Wy 2016-09-30 20 No Change 0 $ 0 $ 5
Gam Holding Ag 2016-09-30 4,068 No Change 0 $ 0 $ 1,066
Gabelli Funds Llc 2016-09-30 18,500 No Change 0 $ 0 $ 4,850
Gw Henssler Associates Ltd 2016-09-30 1,288 No Change 0 $ 0 $ 337
Mountain Pacific Investment Advisers Inc Id 2016-09-30 30,140 No Change 0 $ 0 $ 7,902
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Pinnacle Financial Partners Inc 2016-09-30 1,260 No Change 0 $ 0 $ 330
Advantus Capital Management Inc 2016-09-30 4,430 No Change 0 $ 0 $ 1,161
Commonwealth Bank Of Australia 2016-09-30 327 No Change 0 $ 0 $ 85
Brown Brothers Harriman Co 2016-09-30 137 No Change 0 $ 0 $ 35
Rbf Capital Llc 2016-09-30 1,000 No Change 0 $ 0 $ 262
Whittier Trust Co 2016-09-30 388 No Change 0 $ 0 $ 101
Forte Capital Llc Adv 2016-09-30 5,465 No Change 0 $ 0 $ 1,432
Northwestern Mutual Wealth Management Co 2016-09-30 98 No Change 0 $ 0 $ 25
Synovus Financial Corp 2016-09-30 4,133 No Change 0 $ 0 $ 1,083
High Point Bank Trust Co 2016-09-30 108 No Change 0 $ 0 $ 28
Duncker Streett Co Inc 2016-09-30 40 No Change 0 $ 0 $ 10
Sentry Investment Management Llc 2016-09-30 1,967 No Change 0 $ 0 $ 515
Rowland Co Investment Counsel Adv 2016-09-30 1,553 No Change 0 $ 0 $ 407
Deere Co 2016-09-30 1,972 No Change 0 $ 0 $ 517
First Financial Corp In 2016-09-30 60 No Change 0 $ 0 $ 15
Emerald Advisers Inc Pa 2016-09-30 23,267 No Change 0 $ 0 $ 6,100
City Holding Co 2016-09-30 25 No Change 0 $ 0 $ 6
Farmers Merchants Investments Inc 2016-09-30 5 No Change 0 $ 0 $ 1
First Quadrant L P Ca 2016-09-30 10,400 No Change 0 $ 0 $ 2,726
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
First Manhattan Co 2016-09-30 313 No Change 0 $ 0 $ 82
Gamco Investors Inc Et Al 2016-09-30 7,585 No Change 0 $ 0 $ 1,988
Montag A Associates Inc 2016-09-30 1,250 No Change 0 $ 0 $ 327
Nn Investment Partners Holdings N V 2016-09-30 300 No Change 0 $ 0 $ 78
Fort Washington Investment Advisors Inc Oh 2016-09-30 2,125 No Change 0 $ 0 $ 557
Mn Services Vermogensbeheer B V 2016-09-30 1,106 No Change 0 $ 0 $ 289
Zwj Investment Counsel Inc 2016-09-30 2,449 No Change 0 $ 0 $ 642
Cavalier Investments 2016-09-30 5,800 No Change 0 $ 0 $ 1,520
Gratus Capital Llc 2016-09-30 6,283 No Change 0 $ 0 $ 1,647
Thompson Siegel Walmsley Llc 2016-09-30 125 No Change 0 $ 0 $ 32
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 6,257 No Change 0 $ 0 $ 1,640
Waverton Investment Management Ltd 2016-09-30 12,200 No Change 0 $ 0 $ 3,198
Arcus Capital Partners Llc 2016-09-30 1,314 No Change 0 $ 0 $ 344
Quadrant Capital Group Llc 2016-09-30 73 No Change 0 $ 0 $ 19
Fiduciary Group Llc 2016-09-30 8,685 No Change 0 $ 0 $ 2,277
Integrated Wealth Management 2016-09-30 38 No Change 0 $ 0 $ 9
Agf Investments America Inc 2016-09-30 42,469 No Change 0 $ 0 $ 11,134
Telemark Asset Management Llc 2016-09-30 70,000 No Change 0 $ 0 $ 18,353
Putnam Investments Llc 2016-09-30 955 No Change 0 $ 0 $ 250
Marco Investment Management Llc 2016-09-30 14,500 No Change 0 $ 0 $ 3,801
Wealthtrust-Arizona Llc 2016-09-30 21 No Change 0 $ 0 $ 5
Carroll Financial Associates Inc 2016-09-30 137 No Change 0 $ 0 $ 35
Hayek Kallen Investment Management 2016-09-30 1,190 No Change 0 $ 0 $ 312
Arizona State Retirement System 2016-09-30 10,800 No Change 0 $ 0 $ 2,831
Qs Investors Llc 2016-09-30 581 No Change 0 $ 0 $ 152
Utah Retirement Systems 2016-09-30 8,000 No Change 0 $ 0 $ 2,097
Fulton Bank N A 2016-09-30 1,266 No Change 0 $ 0 $ 331
J Safra Asset Management Corp 2016-09-30 169 No Change 0 $ 0 $ 44
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 7,800 No Change 0 $ 0 $ 2,045
Wfg Advisors Lp 2016-09-30 27 No Change 0 $ 0 $ 7
Guardian Life Insurance Co Of America 2016-09-30 164 No Change 0 $ 0 $ 42
Shinko Asset Management Co Ltd 2016-09-30 125 No Change 0 $ 0 $ 32
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 700 No Change 0 $ 0 $ 183
Jacobus Wealth Management Inc 2016-09-30 1,120 No Change 0 $ 0 $ 293
Patten Group Inc 2016-09-30 99 No Change 0 $ 0 $ 25
Brown Advisory Securities Llc 2016-09-30 1,504 No Change 0 $ 0 $ 394
Formulafolio Investments Llc 2016-09-30 1,001 No Change 0 $ 0 $ 262
Croft-Leominster Inc 2016-09-30 900 No Change 0 $ 0 $ 235
Handelsbanken Fonder Ab 2016-09-30 7,900 No Change 0 $ 0 $ 2,071
Employees Retirement System Of Texas 2016-09-30 3,800 No Change 0 $ 0 $ 996
Gemmer Asset Management Llc 2016-09-30 23 No Change 0 $ 0 $ 6
Stanley-Laman Group Ltd 2016-09-30 1,000 No Change 0 $ 0 $ 262
Tarbox Group Inc 2016-09-30 12 No Change 0 $ 0 $ 3
Gulf International Bank Uk Ltd 2016-09-30 12,980 No Change 0 $ 0 $ 3,403
Cable Hill Partners Llc 2016-09-30 98 Sold Some -2 $ -0 $ 25
Finemark National Bank Trust 2016-09-30 420 Sold Some -4 $ -1 $ 110
Pillar Pacific Capital Management Llc 2016-09-30 2,400 Sold Some -4 $ -1 $ 629
Bartlett Co Llc 2016-09-30 0 Sold All -4 $ -1 $ 0
First Personal Financial Services 2016-09-30 4,466 Sold Some -6 $ -1 $ 1,170
Mv Capital Management Inc 2016-09-30 0 Sold All -7 $ -1 $ 0
Integrated Investment Consultants Llc 2016-09-30 353 Sold Some -7 $ -1 $ 92
Ledyard National Bank 2016-09-30 166 Sold Some -8 $ -2 $ 43
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -8 $ -2 $ 0
Parkside Financial Bank Trust 2016-09-30 278 Sold Some -8 $ -2 $ 72
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 3,292 Sold Some -9 $ -2 $ 863
Bank Of Nova Scotia 2016-09-30 1,900 Sold Some -10 $ -2 $ 498
Cookson Peirce Co Inc 2016-09-30 1,215 Sold Some -10 $ -2 $ 318
Homrich Berg 2016-09-30 2,652 Sold Some -11 $ -2 $ 695
Chilton Capital Management Llc 2016-09-30 1,711 Sold Some -16 $ -4 $ 448
Domini Social Investments Llc 2016-09-30 993 Sold Some -23 $ -6 $ 260
Dorsey Wright Associates 2016-09-30 6,356 Sold Some -32 $ -8 $ 1,666
Tompkins Financial Corp 2016-09-30 142 Sold Some -33 $ -8 $ 37
Msi Financial Services Inc 2016-09-30 391 Sold Some -41 $ -10 $ 102
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,080 Sold Some -46 $ -12 $ 283
United Capital Financial Advisers Llc 2016-09-30 5,447 Sold Some -46 $ -12 $ 1,428
Autus Asset Management Llc 2016-09-30 4,708 Sold Some -50 $ -13 $ 1,234
Iberiabank Corp 2016-09-30 1,946 Sold Some -60 $ -15 $ 510
Financial Architects Inc 2016-09-30 240 Sold Some -60 $ -15 $ 62
Vigilant Capital Management Llc 2016-09-30 0 Sold All -62 $ -16 $ 0
Ifp Advisors Inc 2016-09-30 865 Sold Some -64 $ -16 $ 226
Berkeley Capital Partners Llc 2016-09-30 1,003 Sold Some -73 $ -19 $ 262
Mai Capital Management 2016-09-30 4,140 Sold Some -75 $ -19 $ 1,085
Moody Lynn Lieberson Llc 2016-09-30 2,312 Sold Some -80 $ -20 $ 606
Bb T Securities Llc 2016-09-30 1,642 Sold Some -92 $ -24 $ 430
Meritage Portfolio Management 2016-09-30 39,840 Sold Some -92 $ -24 $ 10,445
Pacad Investment Ltd 2016-09-30 0 Sold All -100 $ -26 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 600 Sold Some -100 $ -26 $ 157
Salem Investment Counselors Inc 2016-09-30 4,357 Sold Some -100 $ -26 $ 1,142
First City Capital Management Inc 2016-09-30 4,447 Sold Some -100 $ -26 $ 1,165
Bb T Corp 2016-09-30 2,202 Sold Some -104 $ -27 $ 577
Capstone Asset Management Co 2016-09-30 6,064 Sold Some -108 $ -28 $ 1,589
Mutual Of America Capital Management Llc 2016-09-30 5,004 Sold Some -126 $ -33 $ 1,311
Exxonmobil Investment Management Inc Tx 2016-09-30 11,207 Sold Some -138 $ -36 $ 2,938
Retirement Systems Of Alabama 2016-09-30 22,198 Sold Some -146 $ -38 $ 5,820
Aberdeen Asset Management Plc Uk 2016-09-30 7,903 Sold Some -148 $ -38 $ 2,072
Waters Parkerson Co Llc 2016-09-30 11,558 Sold Some -150 $ -39 $ 3,030
Sheets Smith Wealth Management 2016-09-30 3,706 Sold Some -167 $ -43 $ 971
Pacific Global Investment Management Co 2016-09-30 1,245 Sold Some -178 $ -46 $ 326
Mizuho Asset Management Co Ltd 2016-09-30 458 Sold Some -198 $ -51 $ 120
Umb Bank N A Mo 2016-09-30 1,361 Sold Some -200 $ -52 $ 356
Tokio Marine Asset Management Co Ltd 2016-09-30 1,441 Sold Some -212 $ -55 $ 377
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -214 $ -56 $ 0
Pioneer Investment Management Inc 2016-09-30 42,222 Sold Some -225 $ -58 $ 11,070
Lakeview Capital Partners Llc 2016-09-30 1,683 Sold Some -231 $ -60 $ 441
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 22,203 Sold Some -245 $ -64 $ 5,821
Terra Nova Asset Management Llc 2016-09-30 4,059 Sold Some -251 $ -65 $ 1,064
Cabot Wealth Management Inc 2016-09-30 10,280 Sold Some -257 $ -67 $ 2,695
Fdx Advisors Inc 2016-09-30 3,535 Sold Some -270 $ -70 $ 926
Burnham Asset Management Corp Ny 2016-06-30 1,998 Sold Some -300 $ -74 $ 495
Tredje Ap-Fonden 2016-09-30 1,520 Sold Some -300 $ -78 $ 398
Palisade Capital Management Llc Nj 2016-09-30 1,115 Sold Some -301 $ -78 $ 292
Cibc Asset Management Inc 2016-09-30 3,933 Sold Some -340 $ -89 $ 1,031
Ls Investment Advisors Llc 2016-09-30 1,357 Sold Some -370 $ -97 $ 355
Columbia Partners L L C Investment Management 2016-09-30 8,379 Sold Some -373 $ -97 $ 2,196
Shell Asset Management Co 2016-09-30 2,766 Sold Some -410 $ -107 $ 725
First Republic Investment Management Inc 2016-09-30 2,021 Sold Some -417 $ -109 $ 529
Oak Ridge Investments Llc 2016-09-30 13,634 Sold Some -486 $ -127 $ 3,574
Netols Asset Management Inc 2016-09-30 24,722 Sold Some -502 $ -131 $ 6,481
Advisory Services Network Llc 2016-09-30 4,004 Sold Some -522 $ -136 $ 1,049
Meeder Asset Management Inc 2016-09-30 0 Sold All -614 $ -160 $ 0
Advisors Asset Management Inc 2016-09-30 7,516 Sold Some -684 $ -179 $ 1,970
New Mexico Educational Retirement Board 2016-09-30 4,400 Sold Some -700 $ -183 $ 1,153
Texas Permanent School Fund 2016-09-30 13,516 Sold Some -704 $ -184 $ 3,543
Oppenheimer Co Inc 2016-09-30 4,298 Sold Some -719 $ -188 $ 1,126
Cantab Capital Partners Llp 2016-09-30 0 Sold All -723 $ -189 $ 0
Jacobson Schmitt Advisors Llc 2016-09-30 21,129 Sold Some -767 $ -201 $ 5,539
Edmond De Rothschild Holding S A 2016-09-30 1,472 Sold Some -800 $ -209 $ 385
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 1,472 Sold Some -800 $ -209 $ 385
Chevy Chase Trust Holdings Inc 2016-09-30 36,674 Sold Some -817 $ -214 $ 9,615
Globeflex Capital L P 2016-09-30 0 Sold All -898 $ -235 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -903 $ -236 $ 0
Daiwa Sb Investments Ltd 2016-09-30 2,460 Sold Some -970 $ -254 $ 644
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -1,000 $ -262 $ 0
Proshare Advisors Llc 2016-09-30 3,047 Sold Some -1,005 $ -263 $ 798
M T Bank Corp 2016-09-30 7,188 Sold Some -1,009 $ -264 $ 1,884
Ibm Retirement Fund 2016-09-30 4,097 Sold Some -1,060 $ -277 $ 1,074
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,060 $ -277 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 7,400 Sold Some -1,100 $ -288 $ 1,940
Wall Street Associates 2016-09-30 1,403 Sold Some -1,127 $ -295 $ 367
Hancock Holding Co 2016-09-30 10,254 Sold Some -1,136 $ -297 $ 2,688
Cornerstone Capital Management Holdings Llc 2016-09-30 8,229 Sold Some -1,186 $ -310 $ 2,157
Ngam Advisors L P 2016-09-30 11,956 Sold Some -1,238 $ -324 $ 3,134
King Luther Capital Management Corp 2016-09-30 16,400 Sold Some -1,245 $ -326 $ 4,299
Foundry Partners Llc 2016-09-30 6,014 Sold Some -1,252 $ -328 $ 1,576
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -1,264 $ -331 $ 0
Stifel Financial Corp 2016-09-30 13,305 Sold Some -1,338 $ -350 $ 3,488
Euclid Advisors Llc 2016-09-30 0 Sold All -1,340 $ -351 $ 0
Teacher Retirement System Of Texas 2016-09-30 1,775 Sold Some -1,351 $ -354 $ 465
Kennedy Capital Management Inc 2016-09-30 16,060 Sold Some -1,352 $ -354 $ 4,210
Swiss National Bank 2016-09-30 121,400 Sold Some -1,400 $ -367 $ 31,829
Braun Stacey Associates Inc 2016-09-30 62,232 Sold Some -1,497 $ -392 $ 16,316
Brown Capital Management Llc 2016-09-30 11,180 Sold Some -1,602 $ -420 $ 2,931
Pinnacle Associates Ltd 2016-09-30 0 Sold All -1,610 $ -422 $ 0
New York State Teachers Retirement System 2016-09-30 84,834 Sold Some -1,716 $ -449 $ 22,242
Morris Capital Advisors Llc 2016-09-30 18,319 Sold Some -1,781 $ -466 $ 4,803
Logan Capital Management Inc 2016-09-30 71,000 Sold Some -1,813 $ -475 $ 18,615
First Mercantile Trust Co 2016-09-30 2,400 Sold Some -1,849 $ -484 $ 629
Gotham Asset Management Llc 2016-09-30 0 Sold All -1,875 $ -491 $ 0
Guggenheim Capital Llc 2016-09-30 175,914 Sold Some -1,889 $ -495 $ 46,122
Atlantic Trust Group Llc 2016-09-30 18,506 Sold Some -1,945 $ -509 $ 4,852
Highbridge Capital Management Llc 2016-09-30 0 Sold All -2,000 $ -524 $ 0
Chicago Equity Partners Llc 2016-09-30 21,810 Sold Some -2,010 $ -527 $ 5,718
Dynamic Technology Lab Private Ltd 2016-09-30 1,000 Sold Some -2,148 $ -563 $ 262
Quadrature Capital Ltd 2016-09-30 0 Sold All -2,200 $ -576 $ 0
Andra Ap-Fonden 2016-09-30 7,900 Sold Some -2,400 $ -629 $ 2,071
Keybank National Association Oh 2016-09-30 14,867 Sold Some -2,437 $ -638 $ 3,897
Eagle Asset Management Inc 2016-09-30 364,825 Sold Some -2,451 $ -642 $ 95,653
Oakbrook Investments Llc 2016-09-30 0 Sold All -2,575 $ -675 $ 0
Strs Ohio 2016-09-30 270,277 Sold Some -2,576 $ -675 $ 70,863
Fox Run Management L L C 2016-09-30 0 Sold All -2,800 $ -734 $ 0
Cupps Capital Management Llc 2016-09-30 5,580 Sold Some -2,824 $ -740 $ 1,463
Advance Capital I Inc 2016-09-30 2,900 Sold Some -2,900 $ -760 $ 760
Baird Financial Group Inc 2016-09-30 232,899 Sold Some -3,138 $ -822 $ 61,063
Parametric Portfolio Associates Llc 2016-09-30 143,494 Sold Some -3,155 $ -827 $ 37,622
Pnc Financial Services Group Inc 2016-09-30 6,493 Sold Some -3,401 $ -891 $ 1,702
Sg Americas Securities Llc 2016-09-30 32,361 Sold Some -3,642 $ -954 $ 8,484
Penserra Capital Management Llc 2016-09-30 760 Sold Some -3,692 $ -968 $ 199
Eulav Asset Management 2016-09-30 83,200 Sold Some -3,900 $ -1,022 $ 21,814
Impax Asset Management Ltd 2016-09-30 74,280 Sold Some -4,515 $ -1,183 $ 19,475
Teachers Advisors Inc 2016-09-30 158,115 Sold Some -4,549 $ -1,192 $ 41,456
Pictet Asset Management Ltd 2016-09-30 152,416 Sold Some -4,550 $ -1,192 $ 39,961
Nuveen Asset Management Llc 2016-09-30 65,069 Sold Some -4,732 $ -1,240 $ 17,060
Trexquant Investment Lp 2016-09-30 1,349 Sold Some -4,851 $ -1,271 $ 353
Ironbridge Capital Management Lp 2016-09-30 82,743 Sold Some -4,912 $ -1,287 $ 21,694
Essex Investment Management Co Llc 2016-09-30 10,052 Sold Some -5,048 $ -1,323 $ 2,635
Sciencast Management Lp 2016-09-30 0 Sold All -5,150 $ -1,350 $ 0
A R T Advisors Llc 2016-09-30 2,800 Sold Some -5,283 $ -1,385 $ 734
Scott Selber Inc 2016-09-30 10,680 Sold Some -5,312 $ -1,392 $ 2,800
Shelton Capital Management 2016-09-30 0 Sold All -5,654 $ -1,482 $ 0
Delta Lloyd Nv 2016-09-30 67,244 Sold Some -5,963 $ -1,563 $ 17,630
Riverbridge Partners Llc 2016-09-30 234,788 Sold Some -5,965 $ -1,563 $ 61,559
Atlanta Capital Management Co L L C 2016-09-30 1,040,351 Sold Some -6,039 $ -1,583 $ 272,769
Pensionfund Sabic 2016-09-30 0 Sold All -6,500 $ -1,704 $ 0
Cubist Systematic Strategies Llc 2016-09-30 630 Sold Some -7,684 $ -2,014 $ 165
Blackrock Investment Management Llc 2016-09-30 366,266 Sold Some -7,837 $ -2,054 $ 96,031
Quantitative Investment Management Llc 2016-09-30 5,000 Sold Some -7,900 $ -2,071 $ 1,310
Nicholas Investment Partners Lp 2016-09-30 12,876 Sold Some -7,937 $ -2,081 $ 3,375
Atalanta Sosnoff Capital Llc 2016-09-30 20,121 Sold Some -8,375 $ -2,195 $ 5,275
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 149,794 Sold Some -8,603 $ -2,255 $ 39,274
Ecofin Ltd 2016-09-30 67,377 Sold Some -8,611 $ -2,257 $ 17,665
Envestnet Asset Management Inc 2016-09-30 24,308 Sold Some -8,708 $ -2,283 $ 6,373
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -9,072 $ -2,378 $ 0
Trillium Asset Management Llc 2016-09-30 59,413 Sold Some -9,104 $ -2,386 $ 15,577
Insight Capital Research Management Inc 2016-09-30 0 Sold All -9,123 $ -2,391 $ 0
Emerald Acquisition Ltd 2016-09-30 50,572 Sold Some -9,754 $ -2,557 $ 13,259
Walleye Trading Llc 2016-09-30 3,200 Sold Some -10,600 $ -2,779 $ 839
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -13,251 $ -3,474 $ 0
New York State Common Retirement Fund 2016-09-30 207,053 Sold Some -13,985 $ -3,666 $ 54,287
Pensionfund Dsm Netherlands 2016-09-30 0 Sold All -14,000 $ -3,670 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -18,236 $ -4,781 $ 0
Twin Tree Management Lp 2016-09-30 25,067 Sold Some -20,781 $ -5,448 $ 6,572
Voloridge Investment Management Llc 2016-09-30 31,367 Sold Some -23,337 $ -6,118 $ 8,224
Robeco Institutional Asset Management B V 2016-09-30 1,609 Sold Some -23,720 $ -6,219 $ 421
Kornitzer Capital Management Inc Ks 2016-09-30 86,877 Sold Some -26,977 $ -7,073 $ 22,778
Marshall Wace Llp 2016-09-30 0 Sold All -27,770 $ -7,281 $ 0
Jane Street Group Llc 2016-09-30 2,995 Sold Some -29,886 $ -7,835 $ 785
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -32,900 $ -8,626 $ 0
Kalmar Investments Inc De 2016-09-30 46,610 Sold Some -33,055 $ -8,666 $ 12,220
Henderson Group Plc 2016-09-30 226,177 Sold Some -37,872 $ -9,929 $ 59,301
Panagora Asset Management Inc 2016-09-30 3,028 Sold Some -46,685 $ -12,240 $ 793
Valtura Capital Partners Llc 2016-09-30 0 Sold All -49,300 $ -12,925 $ 0
Rainier Investment Management Llc 2016-09-30 25,200 Sold Some -56,060 $ -14,698 $ 6,607
Columbia Wanger Asset Management Llc 2016-09-30 260,729 Sold Some -67,468 $ -17,689 $ 68,360
Scout Investments Inc 2016-09-30 245,741 Sold Some -82,306 $ -21,579 $ 64,430
Axa 2016-09-30 188,752 Sold Some -88,227 $ -23,132 $ 49,488
Royal London Asset Management Ltd 2016-06-30 14,509 Sold Some -2,360,926 $ -585,415 $ 3,597