Autozone Inc (AZO) Latest Bloomsberg Price


Mffais Ranking #3013 Overall / #18 Industry
Industry: Automotive Retailers

Number of Companies: 464 (Ranking #268 Overall/#2 Industry)
Inflow: $ 743,620 (K) (Ranking #114 Overall/#2 Industry)
Outflow: $ -5,173,944 (K)
Mffais Flow: $ -4,430,323 (K) (Ranking #3013 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jane Street Group Llc 2016-09-30 221,541 Added More 199,565 $ 159,344 $ 176,891
Sg Americas Securities Llc 2016-09-30 104,652 Added More 102,853 $ 82,124 $ 83,560
Marshall Wace Llp 2016-09-30 161,675 Added More 85,520 $ 68,284 $ 129,091
Old Mutual Global Investors Uk Ltd 2016-09-30 63,908 New Holding 63,908 $ 51,027 $ 51,027
Jacobs Levy Equity Management Inc 2016-09-30 46,363 Added More 30,570 $ 24,408 $ 37,019
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 31,810 Added More 28,703 $ 22,918 $ 25,399
Gotham Asset Management Llc 2016-09-30 40,806 Added More 25,945 $ 20,716 $ 32,581
Peak6 Investments L P 2016-09-30 32,973 Added More 23,573 $ 18,822 $ 26,327
Fiera Capital Corp 2016-09-30 310,536 Added More 23,516 $ 18,776 $ 247,950
Honeywell International Inc 2016-09-30 21,500 New Holding 21,500 $ 17,166 $ 17,166
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 39,500 Added More 20,600 $ 16,448 $ 31,539
Weiss Multi-Strategy Advisers Llc 2016-09-30 18,520 New Holding 18,520 $ 14,787 $ 14,787
Incline Global Management Llc 2016-09-30 51,452 Added More 15,034 $ 12,004 $ 41,082
British Airways Pensions Investment Management Ltd 2016-09-30 47,595 Added More 13,655 $ 10,902 $ 38,002
Aviva Plc 2016-09-30 30,590 Added More 12,389 $ 9,892 $ 24,424
Cubist Systematic Strategies Llc 2016-09-30 12,318 Added More 12,308 $ 9,827 $ 9,835
Thrax Management Llc 2016-09-30 12,000 New Holding 12,000 $ 9,581 $ 9,581
Endurance Wealth Management Inc 2016-09-30 11,976 Added More 11,926 $ 9,522 $ 9,562
Stifel Financial Corp 2016-09-30 11,871 Added More 11,253 $ 8,985 $ 9,478
Capital Fund Management S A 2016-09-30 14,372 Added More 11,089 $ 8,854 $ 11,475
Burgundy Asset Management Ltd 2016-09-30 267,171 Added More 10,842 $ 8,656 $ 213,325
Echo Street Capital Management Llc 2016-09-30 11,817 Added More 9,260 $ 7,393 $ 9,435
Td Capital Management Llc 2016-09-30 25,697 Added More 7,930 $ 6,331 $ 20,518
American Capital Management Inc 2016-09-30 7,731 New Holding 7,731 $ 6,172 $ 6,172
Sunriver Management Llc 2016-09-30 7,570 New Holding 7,570 $ 6,044 $ 6,044
Virtus Investment Advisers Inc 2016-09-30 6,668 New Holding 6,668 $ 5,324 $ 5,324
Forester Capital Management Ltd 2016-09-30 5,481 New Holding 5,481 $ 4,376 $ 4,376
Legacy Private Trust Co 2016-09-30 5,440 New Holding 5,440 $ 4,343 $ 4,343
Squarepoint Ops Llc 2016-09-30 7,573 Added More 5,243 $ 4,186 $ 6,046
Chilton Investment Co Llc 2016-09-30 168,556 Added More 4,886 $ 3,901 $ 134,585
Kernodle Katon Asset Management Group Llc 2016-09-30 4,532 New Holding 4,532 $ 3,618 $ 3,618
New South Capital Management Inc 2016-09-30 214,576 Added More 4,488 $ 3,583 $ 171,330
Emerald Acquisition Ltd 2016-09-30 114,830 Added More 4,466 $ 3,565 $ 91,687
Pinebridge Investments L P 2016-09-30 5,323 Added More 4,352 $ 3,474 $ 4,250
Laurion Capital Management Lp 2016-09-30 4,100 New Holding 4,100 $ 3,273 $ 3,273
Factory Mutual Insurance Co 2016-09-30 12,500 Added More 4,000 $ 3,193 $ 9,980
12th Street Asset Management Company Llc 2016-09-30 3,929 New Holding 3,929 $ 3,137 $ 3,137
Act Ii Management Lp 2016-09-30 3,806 New Holding 3,806 $ 3,038 $ 3,038
Kbc Group Nv 2016-09-30 20,801 Added More 3,589 $ 2,865 $ 16,608
Bridgewater Associates Lp 2016-09-30 3,280 New Holding 3,280 $ 2,618 $ 2,618
Parametric Portfolio Associates Llc 2016-09-30 68,547 Added More 2,929 $ 2,338 $ 54,732
Cognios Capital Llc 2016-09-30 17,790 Added More 2,902 $ 2,317 $ 14,204
Tudor Investment Corp Et Al 2016-09-30 2,851 New Holding 2,851 $ 2,276 $ 2,276
Amica Mutual Insurance Co 2016-09-30 2,460 New Holding 2,460 $ 1,964 $ 1,964
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 4,981 Added More 2,332 $ 1,862 $ 3,977
United Capital Financial Advisers Llc 2016-09-30 3,242 Added More 2,163 $ 1,727 $ 2,588
Dynamic Capital Management Ltd 2016-09-30 4,287 Added More 2,123 $ 1,695 $ 3,422
Btim Corp 2016-09-30 13,943 Added More 2,087 $ 1,666 $ 11,132
Mizuho Trust Banking Co Ltd 2016-09-30 56,826 Added More 2,019 $ 1,612 $ 45,373
Ally Financial Inc 2016-09-30 2,000 New Holding 2,000 $ 1,596 $ 1,596
Mitsubishi Ufj Trust Banking Corp 2016-09-30 84,313 Added More 1,851 $ 1,477 $ 67,320
Tealwood Asset Management Inc 2016-09-30 1,819 New Holding 1,819 $ 1,452 $ 1,452
National Pension Service 2016-09-30 22,710 Added More 1,799 $ 1,436 $ 18,133
Amica Pension Fund Board Of Trustees 2016-09-30 1,793 New Holding 1,793 $ 1,431 $ 1,431
Northwestern Mutual Investment Management Company Llc 2016-09-30 2,892 Added More 1,746 $ 1,394 $ 2,309
Arrowgrass Capital Partners Us Lp 2016-09-30 1,821 Added More 1,681 $ 1,342 $ 1,453
Ascend Capital Llc 2016-09-30 20,879 Added More 1,666 $ 1,330 $ 16,671
Commerzbank Aktiengesellschaft Fi 2016-09-30 13,300 Added More 1,655 $ 1,321 $ 10,619
Nippon Life Global Investors Americas Inc 2016-09-30 17,590 Added More 1,550 $ 1,237 $ 14,044
Nisa Investment Advisors Llc 2016-09-30 9,454 Added More 1,527 $ 1,219 $ 7,548
Rhumbline Advisers 2016-09-30 53,536 Added More 1,522 $ 1,215 $ 42,746
Bluecrest Capital Management Ltd 2016-09-30 6,263 Added More 1,504 $ 1,200 $ 5,000
Lord Abbett Co Llc 2016-09-30 15,907 Added More 1,488 $ 1,188 $ 12,701
Korea Investment Corp 2016-09-30 12,108 Added More 1,408 $ 1,124 $ 9,667
Hightower Advisors Llc 2016-09-30 3,983 Added More 1,381 $ 1,102 $ 3,180
Cambridge Investment Research Advisors Inc 2016-09-30 1,351 New Holding 1,351 $ 1,078 $ 1,078
Pggm Investments 2016-09-30 27,298 Added More 1,224 $ 977 $ 21,796
Bessemer Group Inc 2016-09-30 134,174 Added More 1,194 $ 953 $ 107,132
Sawgrass Asset Management Llc 2016-09-30 75,286 Added More 1,122 $ 895 $ 60,112
Dekabank Deutsche Girozentrale 2016-09-30 22,100 Added More 1,057 $ 843 $ 17,645
Princeton Alpha Management Lp 2016-09-30 1,043 New Holding 1,043 $ 832 $ 832
Dimensional Fund Advisors Lp 2016-09-30 56,208 Added More 942 $ 752 $ 44,879
Landscape Capital Management L L C 2016-09-30 860 New Holding 860 $ 686 $ 686
State Of Tennessee Treasury Department 2016-09-30 16,880 Added More 841 $ 671 $ 13,478
Proshare Advisors Llc 2016-09-30 4,085 Added More 825 $ 658 $ 3,261
Public Sector Pension Investment Board 2016-09-30 6,525 Added More 800 $ 638 $ 5,209
King Luther Capital Management Corp 2016-09-30 2,550 Added More 765 $ 610 $ 2,036
Atlantic Trust Group Llc 2016-09-30 38,004 Added More 728 $ 581 $ 30,344
Teachers Advisors Inc 2016-09-30 109,688 Added More 553 $ 441 $ 87,581
Alps Advisors Inc 2016-09-30 552 New Holding 552 $ 440 $ 440
Meiji Yasuda Asset Management Co Ltd 2016-09-30 2,724 Added More 511 $ 408 $ 2,175
State Of New Jersey Common Pension Fund D 2016-09-30 3,700 Added More 500 $ 399 $ 2,954
California State Teachers Retirement System 2016-09-30 62,852 Added More 500 $ 399 $ 50,184
Majedie Asset Management Ltd 2016-09-30 9,949 Added More 499 $ 398 $ 7,943
Candriam Luxembourg S C A 2016-09-30 1,622 Added More 471 $ 376 $ 1,295
Bronfman E L Rothschild L P 2016-09-30 514 Added More 456 $ 364 $ 410
Advisory Services Network Llc 2016-09-30 439 New Holding 439 $ 350 $ 350
Cetera Advisor Networks Llc 2016-09-30 1,448 Added More 431 $ 344 $ 1,156
Comerica Bank 2016-09-30 10,526 Added More 415 $ 331 $ 8,404
Verition Fund Management Llc 2016-09-30 379 New Holding 379 $ 302 $ 302
Rothschild Asset Management Inc 2016-09-30 977 Added More 369 $ 294 $ 780
Blackrock Japan Co Ltd 2016-09-30 43,032 Added More 352 $ 281 $ 34,359
Hudson Valley Investment Advisors Inc Adv 2016-09-30 346 New Holding 346 $ 276 $ 276
Tdam Usa Inc 2016-09-30 320 New Holding 320 $ 255 $ 255
Vestor Capital Llc 2016-09-30 6,378 Added More 302 $ 241 $ 5,092
Vsr Financial Services Inc 2016-06-30 300 New Holding 300 $ 238 $ 238
Msi Financial Services Inc 2016-09-30 1,018 Added More 297 $ 237 $ 812
Btg Pactual Global Asset Management Ltd 2016-09-30 2,896 Added More 294 $ 234 $ 2,312
Edgestream Partners L P 2016-09-30 282 New Holding 282 $ 225 $ 225
Boston Financial Mangement Llc 2016-09-30 5,062 Added More 277 $ 221 $ 4,041
Gyroscope Capital Management Group Llc 2016-09-30 276 New Holding 276 $ 220 $ 220
Amica Retiree Medical Trust 2016-09-30 276 New Holding 276 $ 220 $ 220
Novare Capital Management Llc 2016-09-30 7,820 Added More 268 $ 213 $ 6,243
United Services Automobile Association 2016-09-30 40,994 Added More 258 $ 206 $ 32,732
Natixis Asset Management 2016-09-30 547 Added More 250 $ 199 $ 436
Trust Co Of Vermont 2016-09-30 420 Added More 250 $ 199 $ 335
Point72 Asia Hong Kong Ltd 2016-09-30 208 New Holding 208 $ 166 $ 166
Panagora Asset Management Inc 2016-09-30 2,366 Added More 205 $ 163 $ 1,889
Dnb Asset Management As 2016-09-30 11,976 Added More 200 $ 159 $ 9,562
Wetherby Asset Management Inc 2016-09-30 686 Added More 191 $ 152 $ 547
Counsel Portfolio Services Inc 2016-06-30 2,139 Added More 175 $ 138 $ 1,698
Voya Financial Advisors Inc 2016-09-30 430 Added More 172 $ 137 $ 343
Raymond James Financial Services Advisors Inc 2016-09-30 8,481 Added More 163 $ 130 $ 6,771
Tredje Ap-Fonden 2016-09-30 3,390 Added More 153 $ 122 $ 2,706
Global X Management Co Llc 2016-09-30 316 Added More 142 $ 113 $ 252
Boothbay Fund Management Llc 2016-09-30 1,185 Added More 139 $ 110 $ 946
Moore Capital Management Lp 2016-09-30 592 Added More 136 $ 108 $ 472
Commonwealth Equity Services Inc 2016-09-30 1,009 Added More 134 $ 106 $ 805
Ahl Partners Llp 2016-09-30 515 Added More 107 $ 85 $ 411
Bokf Na 2016-09-30 3,165 Added More 104 $ 83 $ 2,527
Thompson Siegel Walmsley Llc 2016-09-30 100 New Holding 100 $ 79 $ 79
First Quadrant L P Ca 2016-09-30 12,467 Added More 100 $ 79 $ 9,954
Capstone Asset Management Co 2016-09-30 3,510 Added More 99 $ 79 $ 2,802
Oppenheimer Co Inc 2016-09-30 4,847 Added More 98 $ 78 $ 3,870
First Republic Investment Management Inc 2016-09-30 488 Added More 95 $ 75 $ 389
Next Financial Group Inc 2016-09-30 85 New Holding 85 $ 67 $ 67
Tower Research Capital Llc Trc 2016-09-30 82 New Holding 82 $ 65 $ 65
Segall Bryant Hamill Llc 2016-09-30 2,647 Added More 71 $ 56 $ 2,113
M T Bank Corp 2016-09-30 2,113 Added More 70 $ 55 $ 1,687
Archford Capital Strategies Llc 2016-09-30 60 New Holding 60 $ 47 $ 47
Copper Rock Capital Partners Llc 2016-09-30 478 Added More 55 $ 43 $ 381
Private Capital Management Inc 2016-09-30 450 Added More 54 $ 43 $ 359
Veritable L P 2016-09-30 1,078 Added More 54 $ 43 $ 860
Bradley Foster Sargent Inc Ct 2016-09-30 7,814 Added More 52 $ 41 $ 6,239
Cetera Advisors Llc 2016-09-30 4,134 Added More 51 $ 40 $ 3,300
Garrison Financial Corp 2016-09-30 4,953 Added More 47 $ 37 $ 3,954
Rdl Financial Inc 2016-09-30 4,010 Added More 41 $ 32 $ 3,201
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 4,561 Added More 40 $ 31 $ 3,641
Eqis Capital Management Inc 2016-09-30 411 Added More 37 $ 29 $ 328
Commonwealth Bank Of Australia 2016-09-30 162 Added More 35 $ 27 $ 129
Capital Guardian Trust Co 2016-09-30 55 Added More 32 $ 25 $ 43
Cornerstone Advisors Inc 2016-09-30 49 Added More 27 $ 21 $ 39
Burney Co 2016-09-30 25,812 Added More 25 $ 19 $ 20,609
Coconut Grove Bank 2016-09-30 437 Added More 22 $ 17 $ 348
Advisor Group Inc 2016-09-30 306 Added More 21 $ 16 $ 244
Thomas White International Ltd 2016-09-30 1,040 Added More 20 $ 15 $ 830
Prudential Plc 2016-09-30 1,716 Added More 18 $ 14 $ 1,370
Kelman-Lazarov Inc 2016-09-30 118 Added More 15 $ 11 $ 94
Zions Bancorporation 2016-09-30 39 Added More 15 $ 11 $ 31
Lebenthal Asset Management Llc 2016-09-30 13 New Holding 13 $ 10 $ 10
Mutual Of America Capital Management Llc 2016-09-30 4,457 Added More 13 $ 10 $ 3,558
Summit Asset Management Llc 2016-09-30 2,093 Added More 13 $ 10 $ 1,671
Checchi Capital Advisers Llc 2016-09-30 360 Added More 13 $ 10 $ 287
Solaris Asset Management Llc 2016-09-30 12 New Holding 12 $ 9 $ 9
Thompson Davis Co Inc 2016-09-30 10 New Holding 10 $ 7 $ 7
Plante Moran Financial Advisors Llc 2016-09-30 33 Added More 9 $ 7 $ 26
Penserra Capital Management Llc 2016-09-30 21 Added More 8 $ 6 $ 16
Baird Financial Group Inc 2016-09-30 407 Added More 7 $ 5 $ 324
Beck Mack Oliver Llc 2016-09-30 4,507 Added More 7 $ 5 $ 3,598
Washington Trust Bank 2016-09-30 5 New Holding 5 $ 3 $ 3
Proficio Capital Partners Llc 2016-09-30 17 Added More 3 $ 2 $ 13
Kanaly Trust Co 2016-09-30 4 Added More 2 $ 1 $ 3
Alpha Windward Llc 2016-09-30 242 Added More 2 $ 1 $ 193
Qs Investors Llc 2016-09-30 750 Added More 1 $ 0 $ 598
Snyder Capital Management L P 2016-09-30 3,494 Added More 1 $ 0 $ 2,789
M R Capital Management Inc 2016-09-30 1 New Holding 1 $ 0 $ 0
Compagnie Lombard Odier Scma 2016-09-30 2,000 No Change 0 $ 0 $ 1,596
Babson Capital Management Llc 2016-09-30 1,718 No Change 0 $ 0 $ 1,371
Synovus Financial Corp 2016-09-30 288 No Change 0 $ 0 $ 229
Sentry Investment Management Llc 2016-09-30 2,304 No Change 0 $ 0 $ 1,839
Bp Plc 2016-09-30 3,800 No Change 0 $ 0 $ 3,034
Deere Co 2016-09-30 1,344 No Change 0 $ 0 $ 1,073
City Holding Co 2016-09-30 25 No Change 0 $ 0 $ 19
Qualcomm Inc De 2016-09-30 10,100 No Change 0 $ 0 $ 8,064
Highland Capital Management Llc 2016-09-30 426 No Change 0 $ 0 $ 340
Wesbanco Bank Inc 2016-09-30 275 No Change 0 $ 0 $ 219
Guardian Life Insurance Co Of America 2016-09-30 113 No Change 0 $ 0 $ 90
Dubuque Bank Trust Co 2016-09-30 4 No Change 0 $ 0 $ 3
Enterprise Financial Services Corp 2016-09-30 24 No Change 0 $ 0 $ 19
Cypress Asset Management Inc Tx 2016-09-30 1,820 No Change 0 $ 0 $ 1,453
Farr Miller Washington Llc Dc 2016-09-30 335 No Change 0 $ 0 $ 267
Advantus Capital Management Inc 2016-09-30 3,017 No Change 0 $ 0 $ 2,408
Atwood Palmer Inc 2016-09-30 150 No Change 0 $ 0 $ 119
Nomura Asset Management Co Ltd 2016-09-30 5,153 No Change 0 $ 0 $ 4,114
Everence Capital Management Inc 2016-09-30 659 No Change 0 $ 0 $ 526
Chilton Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 239
Icon Advisers Inc Co 2016-09-30 1,800 No Change 0 $ 0 $ 1,437
Boston Advisors Llc 2016-09-30 730 No Change 0 $ 0 $ 582
Eaton Vance Management 2016-09-30 1,100 No Change 0 $ 0 $ 878
Marco Investment Management Llc 2016-09-30 1,905 No Change 0 $ 0 $ 1,521
Gabelli Funds Llc 2016-09-30 6,600 No Change 0 $ 0 $ 5,269
Bridgeway Capital Management Inc 2016-09-30 7,500 No Change 0 $ 0 $ 5,988
Delta Lloyd Nv 2016-09-30 2,518 No Change 0 $ 0 $ 2,010
Central Bank Trust Co 2016-09-30 60 No Change 0 $ 0 $ 47
Spf Beheer Bv 2016-09-30 82,986 No Change 0 $ 0 $ 66,261
Piedmont Investment Advisors Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 3,523 No Change 0 $ 0 $ 2,812
Pensionfund Dsm Netherlands 2016-09-30 4,500 No Change 0 $ 0 $ 3,593
Ledyard National Bank 2016-09-30 200 No Change 0 $ 0 $ 159
Yorktown Management Research Co Inc 2016-09-30 420 No Change 0 $ 0 $ 335
Edgemoor Investment Advisors Inc 2016-09-30 400 No Change 0 $ 0 $ 319
Violich Capital Management Inc 2016-09-30 263 No Change 0 $ 0 $ 209
Sterling Capital Management Llc 2016-09-30 866 No Change 0 $ 0 $ 691
Ims Capital Management 2016-09-30 1,568 No Change 0 $ 0 $ 1,251
Grantham Mayo Van Otterloo Co Llc 2016-09-30 350 No Change 0 $ 0 $ 279
Hirtle Callaghan Co Llc 2016-09-30 32 No Change 0 $ 0 $ 25
Hillsdale Investment Management Inc 2016-09-30 3 No Change 0 $ 0 $ 2
Peoples United Financial Inc 2016-09-30 106 No Change 0 $ 0 $ 84
Bb T Securities Llc 2016-09-30 300 No Change 0 $ 0 $ 239
West Oak Capital Llc 2016-09-30 2 No Change 0 $ 0 $ 1
Employees Retirement System Of Texas 2016-09-30 7,800 No Change 0 $ 0 $ 6,227
Point View Wealth Management Inc 2016-09-30 596 No Change 0 $ 0 $ 475
Sonora Investment Management Llc 2016-09-30 140 No Change 0 $ 0 $ 111
Ativo Capital Management Llc 2016-09-30 4,525 No Change 0 $ 0 $ 3,613
Truepoint Inc 2016-09-30 300 No Change 0 $ 0 $ 239
Sterneck Capital Management Llc 2016-09-30 600 No Change 0 $ 0 $ 479
Parkside Financial Bank Trust 2016-09-30 6 No Change 0 $ 0 $ 4
Sandy Spring Bank 2016-09-30 4 No Change 0 $ 0 $ 3
Petrus Trust Company Lta 2016-09-30 33,200 No Change 0 $ 0 $ 26,508
Johnson Financial Group Inc 2016-09-30 4 No Change 0 $ 0 $ 3
Savant Capital Llc 2016-09-30 610 No Change 0 $ 0 $ 487
Nj State Employees Deferred Compensation Plan 2016-09-30 2,000 No Change 0 $ 0 $ 1,596
Odey Asset Management Group Ltd 2016-09-30 1,436 No Change 0 $ 0 $ 1,146
Motley Fool Asset Management Llc 2016-09-30 7,300 No Change 0 $ 0 $ 5,828
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 5,261 No Change 0 $ 0 $ 4,200
Lombard Odier Asset Management Europe Ltd 2016-09-30 463 No Change 0 $ 0 $ 369
Community Financial Services Group Llc 2016-09-30 500 No Change 0 $ 0 $ 399
Eulav Asset Management 2016-09-30 22,800 No Change 0 $ 0 $ 18,204
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 6,200 No Change 0 $ 0 $ 4,950
Hudock Capital Group Llc 2016-09-30 91 No Change 0 $ 0 $ 72
Utah Retirement Systems 2016-09-30 5,434 No Change 0 $ 0 $ 4,338
Amf Pensionsforsakring Ab 2016-09-30 42,765 No Change 0 $ 0 $ 34,146
Hanson Mcclain Inc 2016-06-30 14 No Change 0 $ 0 $ 11
Carroll Financial Associates Inc 2016-09-30 11 No Change 0 $ 0 $ 8
Paragon Capital Management Ltd 2016-09-30 300 No Change 0 $ 0 $ 239
Strategic Global Advisors Llc 2016-09-30 3,023 No Change 0 $ 0 $ 2,413
Naples Global Advisors Llc 2016-09-30 601 No Change 0 $ 0 $ 479
Ftb Advisors Inc 2016-09-30 300 No Change 0 $ 0 $ 239
Parkwood Llc 2016-09-30 989 No Change 0 $ 0 $ 789
Tarbox Group Inc 2016-09-30 19 No Change 0 $ 0 $ 15
Chartwell Investment Partners Llc 2016-09-30 2,310 No Change 0 $ 0 $ 1,844
Cam Group Holding A S 2016-09-30 1,527 No Change 0 $ 0 $ 1,219
Acrospire Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 79
Mv Capital Management Inc 2016-09-30 2 No Change 0 $ 0 $ 1
First Personal Financial Services 2016-09-30 215 No Change 0 $ 0 $ 171
Pensionfund Sabic 2016-09-30 2,000 No Change 0 $ 0 $ 1,596
Quadrant Capital Group Llc 2016-09-30 34 No Change 0 $ 0 $ 27
Mandatum Life Insurance Co Ltd 2016-09-30 400 No Change 0 $ 0 $ 319
Cetera Investment Advisers 2016-09-30 722 No Change 0 $ 0 $ 576
Mn Services Vermogensbeheer B V 2016-09-30 765 No Change 0 $ 0 $ 610
Mosaic Family Wealth Llc 2016-09-30 8 No Change 0 $ 0 $ 6
Park Avenue Institutional Advisers Llc 2016-06-30 191 Sold Some -2 $ -1 $ 151
Arcadia Investment Management Corp Mi 2016-09-30 11 Sold Some -2 $ -1 $ 8
Sunbelt Securities Inc 2016-09-30 0 Sold All -2 $ -1 $ 0
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -3 $ -2 $ 0
Us Financial Advisors Llc 2016-06-30 0 Sold All -4 $ -3 $ 0
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -4 $ -3 $ 0
Exane Derivatives 2016-09-30 28 Sold Some -4 $ -3 $ 22
World Asset Management Inc 2016-09-30 2,899 Sold Some -4 $ -3 $ 2,314
Sapphire Star Partners Lp 2016-09-30 324 Sold Some -4 $ -3 $ 258
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -5 $ -3 $ 0
Financial Architects Inc 2016-09-30 48 Sold Some -5 $ -3 $ 38
New York Life Trust Co 2016-09-30 0 Sold All -7 $ -5 $ 0
Grisanti Capital Management Llc 2016-09-30 10,956 Sold Some -7 $ -5 $ 8,747
Pacer Advisors Inc 2016-09-30 498 Sold Some -8 $ -6 $ 397
Ifp Advisors Inc 2016-09-30 375 Sold Some -8 $ -6 $ 299
Conning Inc 2016-09-30 1,409 Sold Some -10 $ -7 $ 1,125
Finemark National Bank Trust 2016-09-30 51 Sold Some -12 $ -9 $ 40
Rand Wealth Llc 2016-09-30 2,057 Sold Some -13 $ -10 $ 1,642
Carderock Capital Management Inc 2016-09-30 3,055 Sold Some -13 $ -10 $ 2,439
Massmutual Trust Co Fsb Adv 2016-06-30 7 Sold Some -15 $ -11 $ 5
Cleararc Capital Inc 2016-09-30 727 Sold Some -16 $ -12 $ 580
Cg Asset Management Llc 2016-09-30 564 Sold Some -16 $ -12 $ 450
Nippon Life Insurance Co 2016-09-30 2,244 Sold Some -18 $ -14 $ 1,791
Gateway Investment Advisers Llc 2016-09-30 2,111 Sold Some -20 $ -15 $ 1,685
Iberiabank Corp 2016-09-30 1,000 Sold Some -20 $ -15 $ 798
Capwealth Advisors Llc 2016-09-30 80 Sold Some -20 $ -15 $ 63
First Midwest Bank Trust Division 2016-09-30 1,200 Sold Some -20 $ -15 $ 958
Diversified Trust Co 2016-09-30 3,762 Sold Some -21 $ -16 $ 3,003
Cape Ann Savings Bank 2016-09-30 321 Sold Some -22 $ -17 $ 256
Central Trust Co 2016-09-30 82 Sold Some -24 $ -19 $ 65
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 2,295 Sold Some -25 $ -19 $ 1,832
Fenimore Asset Management Inc 2016-09-30 68,985 Sold Some -25 $ -19 $ 55,081
Delta Asset Management Llc Tn 2016-09-30 364 Sold Some -25 $ -19 $ 290
First National Bank Of Omaha 2016-09-30 808 Sold Some -27 $ -21 $ 645
Pitcairn Co 2016-09-30 926 Sold Some -30 $ -23 $ 739
Hanseatic Management Services Inc 2016-09-30 0 Sold All -35 $ -27 $ 0
Regions Financial Corp 2016-09-30 5,408 Sold Some -35 $ -27 $ 4,318
James Investment Research Inc 2016-09-30 175 Sold Some -37 $ -29 $ 139
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 7,091 Sold Some -37 $ -29 $ 5,661
Ontario Teachers Pension Plan Board 2016-09-30 9,062 Sold Some -39 $ -31 $ 7,235
Aperio Group Llc 2016-09-30 22,282 Sold Some -49 $ -39 $ 17,791
Salem Investment Counselors Inc 2016-09-30 205 Sold Some -50 $ -39 $ 163
Citizens Financial Group Inc Ri 2016-09-30 1,856 Sold Some -51 $ -40 $ 1,481
Advisor Partners Llc 2016-09-30 672 Sold Some -51 $ -40 $ 536
Hartford Investment Management Co 2016-09-30 7,019 Sold Some -57 $ -45 $ 5,604
Coastline Trust Co 2016-09-30 2,210 Sold Some -60 $ -47 $ 1,764
Mason Street Advisors Llc 2016-09-30 3,954 Sold Some -68 $ -54 $ 3,157
Tompkins Financial Corp 2016-09-30 2,291 Sold Some -72 $ -57 $ 1,829
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -74 $ -59 $ 0
Profund Advisors Llc 2016-09-30 817 Sold Some -75 $ -59 $ 652
Tokio Marine Asset Management Co Ltd 2016-09-30 821 Sold Some -78 $ -62 $ 655
Ladenburg Thalmann Financial Services Inc 2016-09-30 380 Sold Some -82 $ -65 $ 303
Manchester Capital Management Llc 2016-09-30 283 Sold Some -84 $ -67 $ 225
Norinchukin Bank The 2016-09-30 3,338 Sold Some -88 $ -70 $ 2,665
Meeder Asset Management Inc 2016-09-30 0 Sold All -96 $ -76 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 200 Sold Some -100 $ -79 $ 159
Mizuho Asset Management Co Ltd 2016-09-30 291 Sold Some -104 $ -83 $ 232
Springbok Capital Management Llc 2016-09-30 2,284 Sold Some -105 $ -83 $ 1,823
King Wealth Management Group Llc 2016-09-30 4,104 Sold Some -107 $ -85 $ 3,276
Glg Llc 2016-09-30 1,121 Sold Some -114 $ -91 $ 895
Bailard Inc 2016-09-30 2,097 Sold Some -115 $ -91 $ 1,674
Cardan Capital Partners Llc 2016-09-30 6,360 Sold Some -118 $ -94 $ 5,078
Highstreet Asset Management Inc 2016-09-30 996 Sold Some -126 $ -100 $ 795
Bb T Corp 2016-09-30 430 Sold Some -130 $ -103 $ 343
Private Advisor Group Llc 2016-09-30 361 Sold Some -132 $ -105 $ 288
Northwest Investment Counselors Llc 2016-09-30 3,395 Sold Some -138 $ -110 $ 2,710
Ycg Llc 2016-09-30 0 Sold All -141 $ -112 $ 0
Cantab Capital Partners Llp 2016-09-30 1,111 Sold Some -148 $ -118 $ 887
Hemenway Trust Co Llc 2016-09-30 500 Sold Some -150 $ -119 $ 399
Bank Of Nova Scotia 2016-09-30 15,261 Sold Some -152 $ -121 $ 12,185
Invictus Rg 2016-09-30 0 Sold All -171 $ -136 $ 0
Assetmark Inc 2016-09-30 1,239 Sold Some -174 $ -138 $ 989
Commerce Bank 2016-09-30 1,721 Sold Some -175 $ -139 $ 1,374
Prospera Financial Services Inc 2016-09-30 486 Sold Some -175 $ -139 $ 388
Greystone Managed Investments Inc 2016-09-30 11,580 Sold Some -185 $ -147 $ 9,246
Pnc Financial Services Group Inc 2016-09-30 11,261 Sold Some -187 $ -149 $ 8,991
State Treasurer State Of Michigan 2016-09-30 12,747 Sold Some -200 $ -159 $ 10,177
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 400 Sold Some -200 $ -159 $ 319
Arizona State Retirement System 2016-09-30 13,628 Sold Some -200 $ -159 $ 10,881
Clarivest Asset Management Llc 2016-09-30 2 Sold Some -201 $ -160 $ 1
Hancock Holding Co 2016-09-30 468 Sold Some -226 $ -180 $ 373
Fifth Third Bancorp 2016-09-30 4,748 Sold Some -238 $ -190 $ 3,791
American International Group Inc 2016-09-30 9,887 Sold Some -245 $ -195 $ 7,894
Telemus Capital Llc 2016-09-30 6,119 Sold Some -248 $ -198 $ 4,885
Farmers Merchants Investments Inc 2016-09-30 3,217 Sold Some -250 $ -199 $ 2,568
Kirr Marbach Co Llc In 2016-09-30 20,846 Sold Some -251 $ -200 $ 16,644
Pennsylvania Trust Co 2016-09-30 0 Sold All -252 $ -201 $ 0
Bank Of Stockton 2016-09-30 0 Sold All -255 $ -203 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 1,749 Sold Some -256 $ -204 $ 1,396
Sumitomo Life Insurance Co 2016-09-30 2,180 Sold Some -263 $ -209 $ 1,740
Exxonmobil Investment Management Inc Tx 2016-09-30 7,464 Sold Some -265 $ -211 $ 5,959
Daiwa Sb Investments Ltd 2016-09-30 730 Sold Some -270 $ -215 $ 582
Shelton Capital Management 2016-09-30 0 Sold All -275 $ -219 $ 0
Leuthold Group Llc 2016-09-30 6,967 Sold Some -275 $ -219 $ 5,562
Ls Investment Advisors Llc 2016-09-30 3,583 Sold Some -287 $ -229 $ 2,860
Us Bancorp De 2016-09-30 3,447 Sold Some -292 $ -233 $ 2,752
Shinko Asset Management Co Ltd 2016-09-30 80 Sold Some -300 $ -239 $ 63
Primecap Management Co Ca 2016-09-30 23,775 Sold Some -300 $ -239 $ 18,983
Stevens Capital Management Lp 2016-09-30 0 Sold All -309 $ -246 $ 0
Strs Ohio 2016-09-30 1,931 Sold Some -315 $ -251 $ 1,541
Diam Co Ltd 2016-09-30 2,987 Sold Some -363 $ -289 $ 2,385
Birinyi Associates Inc 2016-09-30 2,975 Sold Some -375 $ -299 $ 2,375
Leavell Investment Management Inc 2016-09-30 0 Sold All -375 $ -299 $ 0
Keel Point Llc 2016-09-30 0 Sold All -375 $ -299 $ 0
Cibc Asset Management Inc 2016-09-30 13,461 Sold Some -392 $ -312 $ 10,748
Integral Derivatives Llc 2016-09-30 0 Sold All -400 $ -319 $ 0
Td Asset Management Inc 2016-09-30 125,700 Sold Some -414 $ -330 $ 100,366
Guggenheim Capital Llc 2016-09-30 58,673 Sold Some -438 $ -349 $ 46,848
Aberdeen Asset Management Plc Uk 2016-09-30 6,178 Sold Some -439 $ -350 $ 4,932
Retirement Systems Of Alabama 2016-09-30 14,785 Sold Some -439 $ -350 $ 11,805
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -447 $ -356 $ 0
Tributary Capital Management Llc 2016-09-30 4,150 Sold Some -450 $ -359 $ 3,313
Lebenthal Holdings Llc 2016-06-30 0 Sold All -457 $ -362 $ 0
Symphony Asset Management Llc 2016-09-30 3,519 Sold Some -462 $ -368 $ 2,809
Gulf International Bank Uk Ltd 2016-09-30 8,925 Sold Some -480 $ -383 $ 7,126
Lakeview Capital Partners Llc 2016-09-30 0 Sold All -483 $ -385 $ 0
Van Eck Associates Corp 2016-09-30 3,636 Sold Some -485 $ -387 $ 2,903
Timber Hill Llc 2016-09-30 767 Sold Some -499 $ -398 $ 612
Nn Investment Partners Holdings N V 2016-09-30 162 Sold Some -500 $ -399 $ 129
New Mexico Educational Retirement Board 2016-09-30 3,009 Sold Some -500 $ -399 $ 2,402
Accident Compensation Corp 2016-09-30 6,934 Sold Some -501 $ -400 $ 5,536
Keybank National Association Oh 2016-09-30 1,855 Sold Some -538 $ -429 $ 1,481
Turner Investments L P 2016-09-30 4,030 Sold Some -570 $ -455 $ 3,217
Advisors Asset Management Inc 2016-09-30 1,515 Sold Some -575 $ -459 $ 1,209
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -612 $ -488 $ 0
Westpac Banking Corp 2016-09-30 12,950 Sold Some -615 $ -491 $ 10,340
Allstate Corp 2016-09-30 567 Sold Some -663 $ -529 $ 452
Texas Permanent School Fund 2016-09-30 9,003 Sold Some -684 $ -546 $ 7,188
Nationwide Fund Advisors 2016-09-30 34,228 Sold Some -748 $ -597 $ 27,329
First Manhattan Co 2016-09-30 67,902 Sold Some -783 $ -625 $ 54,217
Dupont Capital Management Corp 2016-09-30 9,868 Sold Some -794 $ -633 $ 7,879
Gamco Investors Inc Et Al 2016-09-30 619 Sold Some -800 $ -638 $ 494
Steamboat Capital Partners Llc 2016-09-30 14,632 Sold Some -812 $ -648 $ 11,683
Calamos Wealth Management Llc 2016-09-30 1,203 Sold Some -844 $ -673 $ 960
Envestnet Asset Management Inc 2016-09-30 2,964 Sold Some -894 $ -713 $ 2,366
Teachers Retirement System Of The State Of Kentucky 2016-09-30 19,610 Sold Some -900 $ -718 $ 15,657
Great Lakes Advisors Llc 2016-09-30 2,380 Sold Some -903 $ -721 $ 1,900
Oregon Public Employees Retirement Fund 2016-09-30 3,059 Sold Some -912 $ -728 $ 2,442
Rational Advisors Llc 2016-09-30 0 Sold All -950 $ -758 $ 0
Todd Asset Management Llc 2016-09-30 16,950 Sold Some -964 $ -769 $ 13,533
Amp Capital Investors Ltd 2016-09-30 9,429 Sold Some -1,000 $ -798 $ 7,528
Creative Planning 2016-09-30 2,872 Sold Some -1,002 $ -800 $ 2,293
Oshaughnessy Asset Management Llc 2016-09-30 3,551 Sold Some -1,061 $ -847 $ 2,835
Ibm Retirement Fund 2016-09-30 2,778 Sold Some -1,091 $ -871 $ 2,218
Axa 2016-09-30 162,545 Sold Some -1,104 $ -881 $ 129,785
Chevy Chase Trust Holdings Inc 2016-09-30 27,187 Sold Some -1,118 $ -892 $ 21,707
Picton Mahoney Asset Management 2016-09-30 14,876 Sold Some -1,190 $ -950 $ 11,877
Gsa Capital Partners Llp 2016-09-30 0 Sold All -1,192 $ -951 $ 0
Everpoint Asset Management Llc 2016-09-30 11,725 Sold Some -1,219 $ -973 $ 9,361
Sheets Smith Wealth Management 2016-09-30 813 Sold Some -1,257 $ -1,003 $ 649
Clinton Group Inc 2016-09-30 0 Sold All -1,411 $ -1,126 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 97,145 Sold Some -1,472 $ -1,175 $ 77,566
Blackrock Inc 2016-09-30 67,139 Sold Some -1,493 $ -1,192 $ 53,607
Blackrock Investment Management Llc 2016-09-30 60,762 Sold Some -1,598 $ -1,275 $ 48,516
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -1,670 $ -1,333 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -1,703 $ -1,359 $ 0
Nicholas Investment Partners Lp 2016-09-30 5,405 Sold Some -1,748 $ -1,395 $ 4,315
Mogy Joel R Investment Counsel Inc 2016-09-30 10,505 Sold Some -1,810 $ -1,445 $ 8,387
Zurich Insurance Group Ltd Fi 2016-09-30 3,976 Sold Some -1,873 $ -1,495 $ 3,174
Trimtabs Asset Management Llc 2016-09-30 32 Sold Some -1,930 $ -1,541 $ 25
Cavalier Investments Llc 2016-09-30 0 Sold All -1,955 $ -1,560 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -1,962 $ -1,566 $ 0
Navellier Associates Inc 2016-09-30 324 Sold Some -1,994 $ -1,592 $ 258
Gam Holding Ag 2016-09-30 22,029 Sold Some -2,000 $ -1,596 $ 17,589
Westport Resources Management Inc 2016-09-30 790 Sold Some -2,222 $ -1,774 $ 630
Fdo Partners Llc 2016-09-30 0 Sold All -2,436 $ -1,945 $ 0
Andra Ap-Fonden 2016-09-30 27,500 Sold Some -2,500 $ -1,996 $ 21,957
Northern Trust Corp 2016-09-30 364,274 Sold Some -2,714 $ -2,167 $ 290,858
A R T Advisors Llc 2016-09-30 900 Sold Some -2,815 $ -2,247 $ 718
Cadence Capital Management Llc 2016-09-30 0 Sold All -2,960 $ -2,363 $ 0
Bank Of Nova Scotia Trust Co 2016-09-30 1,310 Sold Some -3,011 $ -2,404 $ 1,045
Cornerstone Capital Management Holdings Llc 2016-09-30 5,531 Sold Some -3,091 $ -2,468 $ 4,416
Legal General Group Plc 2016-09-30 149,795 Sold Some -3,259 $ -2,602 $ 119,605
Raymond James Associates 2016-09-30 5,333 Sold Some -3,307 $ -2,640 $ 4,258
Strategy Asset Managers Llc 2016-09-30 0 Sold All -3,367 $ -2,688 $ 0
Croft-Leominster Inc 2016-09-30 0 Sold All -3,535 $ -2,822 $ 0
British Columbia Investment Management Corp 2016-09-30 15,812 Sold Some -3,680 $ -2,938 $ 12,625
Eagle Asset Management Inc 2016-09-30 26,771 Sold Some -3,933 $ -3,140 $ 21,375
Pictet Asset Management Ltd 2016-09-30 17,396 Sold Some -4,420 $ -3,529 $ 13,890
Sei Investments Co 2016-09-30 7,498 Sold Some -4,573 $ -3,651 $ 5,986
Mount Lucas Management Lp 2016-09-30 0 Sold All -4,607 $ -3,678 $ 0
Kcg Holdings Inc 2016-09-30 2,594 Sold Some -4,664 $ -3,724 $ 2,071
Dai Ichi Life Insurance Co Ltd 2016-09-30 1,936 Sold Some -5,000 $ -3,992 $ 1,545
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -5,000 $ -3,992 $ 0
Putnam Investments Llc 2016-09-30 20,417 Sold Some -5,190 $ -4,144 $ 16,302
New York State Teachers Retirement System 2016-09-30 53,375 Sold Some -5,373 $ -4,290 $ 42,617
Teacher Retirement System Of Texas 2016-09-30 13,407 Sold Some -5,555 $ -4,435 $ 10,704
Pacad Investment Ltd 2016-09-30 0 Sold All -5,557 $ -4,437 $ 0
Bristlecone Advisors Llc 2016-09-30 851 Sold Some -5,560 $ -4,439 $ 679
Swiss National Bank 2016-09-30 155,091 Sold Some -5,700 $ -4,551 $ 123,833
Winton Capital Group Ltd 2016-09-30 41,840 Sold Some -5,887 $ -4,700 $ 33,407
Kames Capital Plc 2016-09-30 68,524 Sold Some -6,128 $ -4,892 $ 54,713
New York State Common Retirement Fund 2016-09-30 87,801 Sold Some -6,449 $ -5,149 $ 70,105
Northwestern Mutual Wealth Management Co 2016-09-30 561 Sold Some -7,421 $ -5,925 $ 447
Euclid Advisors Llc 2016-09-30 0 Sold All -7,933 $ -6,334 $ 0
Trilogy Global Advisors Lp 2016-09-30 35,299 Sold Some -7,970 $ -6,363 $ 28,184
Churchill Management Corp 2016-09-30 0 Sold All -8,603 $ -6,869 $ 0
Martingale Asset Management L P 2016-09-30 21,149 Sold Some -9,081 $ -7,250 $ 16,886
Glg Partners Lp 2016-09-30 5,642 Sold Some -9,625 $ -7,685 $ 4,504
Robeco Institutional Asset Management B V 2016-09-30 16,595 Sold Some -12,009 $ -9,588 $ 13,250
I G Investment Management Ltd 2016-09-30 4,267 Sold Some -12,222 $ -9,758 $ 3,407
Omega Advisors Inc 2016-09-30 0 Sold All -12,800 $ -10,220 $ 0
Calamos Advisors Llc 2016-09-30 26,541 Sold Some -14,272 $ -11,395 $ 21,191
Twin Tree Management Lp 2016-09-30 13,461 Sold Some -15,805 $ -12,619 $ 10,748
Decatur Capital Management Inc 2016-09-30 0 Sold All -17,150 $ -13,693 $ 0
Scopus Asset Management L P 2016-09-30 82,941 Sold Some -19,000 $ -15,170 $ 66,225
Shellback Capital Lp 2016-09-30 0 Sold All -20,000 $ -15,969 $ 0
Walleye Trading Llc 2016-09-30 9,500 Sold Some -21,500 $ -17,166 $ 7,585
Hsbc Holdings Plc 2016-09-30 87,073 Sold Some -21,773 $ -17,384 $ 69,524
Quadrature Capital Ltd 2016-09-30 9,841 Sold Some -36,131 $ -28,849 $ 7,857
Voloridge Investment Management Llc 2016-09-30 0 Sold All -42,534 $ -33,961 $ 0
Thrivent Financial For Lutherans 2016-09-30 174,070 Sold Some -101,320 $ -80,899 $ 138,987
Royal London Asset Management Ltd 2016-06-30 10,373 Sold Some -5,924,055 $ -4,702,751 $ 8,234