Brookfield Asset Manage-Cl A (BAM) Latest Bloomsberg Price


Mffais Ranking #2477 Overall / #17 Industry
Industry: Real Estate Owners And Developers

Number of Companies: 267 (Ranking #590 Overall/#1 Industry)
Inflow: $ 274,960 (K) (Ranking #440 Overall/#1 Industry)
Outflow: $ -369,252 (K)
Mffais Flow: $ -94,292 (K) (Ranking #2477 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Omers Administration Corp 2016-09-30 2,300,000 New Holding 2,300,000 $ 79,741 $ 79,741
Marathon Asset Management Llp 2016-09-30 2,404,829 Added More 1,254,015 $ 43,476 $ 83,375
Alps Advisors Inc 2016-09-30 1,132,567 New Holding 1,132,567 $ 39,266 $ 39,266
Cannell Peter B Co Inc 2016-09-30 1,004,897 Added More 626,306 $ 21,714 $ 34,839
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 3,064,950 Added More 592,700 $ 20,548 $ 106,261
Sentry Investments Corp 2016-09-30 5,429,525 Added More 355,550 $ 12,326 $ 188,241
Counsel Portfolio Services Inc 2016-06-30 224,694 New Holding 224,694 $ 7,430 $ 7,430
Bank Of Nova Scotia 2016-09-30 5,148,564 Added More 192,369 $ 6,669 $ 178,500
Clinton Group Inc 2016-09-30 179,299 Added More 132,212 $ 4,583 $ 6,216
Hexavest Inc 2016-09-30 349,208 Added More 130,832 $ 4,535 $ 12,107
Cibc Asset Management Inc 2016-09-30 6,223,793 Added More 91,529 $ 3,173 $ 215,778
Cibc World Markets Inc 2016-09-30 15,039,537 Added More 65,499 $ 2,270 $ 521,420
St James Investment Company Llc 2016-09-30 1,293,810 Added More 61,860 $ 2,144 $ 44,856
Jane Street Group Llc 2016-09-30 79,159 Added More 49,643 $ 1,721 $ 2,744
Pdt Partners Llc 2016-09-30 48,200 New Holding 48,200 $ 1,671 $ 1,671
Broad Run Investment Management Llc 2016-09-30 4,758,102 Added More 45,205 $ 1,567 $ 164,963
Synovus Financial Corp 2016-09-30 32,812 New Holding 32,812 $ 1,137 $ 1,137
Fort Washington Investment Advisors Inc Oh 2016-09-30 111,216 Added More 32,119 $ 1,113 $ 3,855
Markel Corp 2016-09-30 5,112,821 Added More 30,000 $ 1,040 $ 177,261
New South Capital Management Inc 2016-09-30 1,888,390 Added More 29,489 $ 1,022 $ 65,470
Pcj Investment Counsel Ltd 2016-09-30 1,843,065 Added More 29,200 $ 1,012 $ 63,899
Ellington Management Group Llc 2016-09-30 28,500 New Holding 28,500 $ 988 $ 988
Scotia Capital Inc 2016-09-30 1,374,673 Added More 27,355 $ 948 $ 47,659
Squarepoint Ops Llc 2016-09-30 23,777 New Holding 23,777 $ 824 $ 824
Madison Investment Holdings Inc 2016-09-30 2,316,710 Added More 20,970 $ 727 $ 80,320
Bokf Na 2016-09-30 27,917 Added More 16,545 $ 573 $ 967
Aviva Plc 2016-09-30 554,801 Added More 16,008 $ 554 $ 19,234
Quantitative Investment Management Llc 2016-09-30 15,700 New Holding 15,700 $ 544 $ 544
Raymond James Associates 2016-09-30 25,901 Added More 15,698 $ 544 $ 897
Tiaa Cref Trust Co Fsb Mo 2016-09-30 33,219 Added More 15,508 $ 537 $ 1,151
Burgundy Asset Management Ltd 2016-09-30 5,178,621 Added More 15,295 $ 530 $ 179,542
Searle Co 2016-09-30 15,000 New Holding 15,000 $ 520 $ 520
Armstrong Shaw Associates Inc Ct 2016-09-30 13,650 New Holding 13,650 $ 473 $ 473
Shelton Capital Management 2016-09-30 13,484 New Holding 13,484 $ 467 $ 467
Aristotle Capital Management Llc 2016-09-30 306,197 Added More 13,166 $ 456 $ 10,615
Callahan Advisors Llc 2016-09-30 234,746 Added More 11,959 $ 414 $ 8,138
Davis-Rea Ltd 2016-09-30 233,500 Added More 11,900 $ 412 $ 8,095
Klingenstein Fields Co Llc 2016-09-30 52,304 Added More 11,887 $ 412 $ 1,813
Fenimore Asset Management Inc 2016-09-30 1,980,439 Added More 11,075 $ 383 $ 68,661
America First Investment Advisors Llc 2016-09-30 286,624 Added More 10,473 $ 363 $ 9,937
Steinberg Global Asset Management 2016-09-30 43,300 Added More 9,900 $ 343 $ 1,501
Delta Lloyd Nv 2016-09-30 66,251 Added More 9,752 $ 338 $ 2,296
Quadrature Capital Ltd 2016-09-30 24,711 Added More 9,411 $ 326 $ 856
Hsbc Holdings Plc 2016-09-30 259,652 Added More 8,267 $ 286 $ 9,002
M T Bank Corp 2016-09-30 8,018 New Holding 8,018 $ 277 $ 277
Cedar Hill Associates Llc 2016-09-30 508,247 Added More 7,950 $ 275 $ 17,620
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 231,248 Added More 7,346 $ 254 $ 8,017
Amg National Trust Bank 2016-09-30 7,065 New Holding 7,065 $ 244 $ 244
Next Financial Group Inc 2016-09-30 14,673 Added More 7,046 $ 244 $ 508
Schwartz Investment Counsel Inc 2016-09-30 21,000 Added More 7,000 $ 242 $ 728
Guardian Capital Advisors Lp 2016-09-30 365,166 Added More 6,818 $ 236 $ 12,660
Ngam Advisors L P 2016-09-30 22,099 Added More 6,392 $ 221 $ 766
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 17,768 Added More 6,125 $ 212 $ 616
Gould Asset Management Llc Ca 2016-09-30 6,027 New Holding 6,027 $ 208 $ 208
Baskin Financial Services Inc 2016-09-30 491,845 Added More 5,316 $ 184 $ 17,052
Sather Financial Group Inc 2016-09-30 248,169 Added More 5,125 $ 177 $ 8,604
World Asset Management Inc 2016-09-30 66,059 Added More 4,968 $ 172 $ 2,290
Parkwood Llc 2016-09-30 133,855 Added More 4,850 $ 168 $ 4,640
Guardian Capital Lp 2016-09-30 2,837,536 Added More 3,671 $ 127 $ 98,377
Tower Research Capital Llc Trc 2016-09-30 6,691 Added More 3,417 $ 118 $ 231
Capital Advisors Inc Ok 2016-09-30 535,591 Added More 3,313 $ 114 $ 18,568
Creative Planning 2016-09-30 16,808 Added More 3,172 $ 109 $ 582
Silvercrest Asset Management Group Llc 2016-09-30 77,390 Added More 3,070 $ 106 $ 2,683
Portland Investment Counsel Inc 2016-09-30 20,160 Added More 2,590 $ 89 $ 698
Hightower Advisors Llc 2016-09-30 24,861 Added More 2,533 $ 87 $ 861
Simplex Trading Llc 2016-09-30 2,401 Added More 2,301 $ 79 $ 83
Barometer Capital Management Inc 2016-09-30 18,100 Added More 2,300 $ 79 $ 627
Advisor Group Inc 2016-09-30 15,656 Added More 2,289 $ 79 $ 542
Lawson Kroeker Investment Management Inc Ne 2016-09-30 281,070 Added More 1,835 $ 63 $ 9,744
Waratah Capital Advisors Ltd 2016-09-30 18,270 Added More 1,770 $ 61 $ 633
Northwestern Mutual Wealth Management Co 2016-09-30 1,715 New Holding 1,715 $ 59 $ 59
Stanford Investment Group Inc 2016-09-30 1,650 New Holding 1,650 $ 57 $ 57
Motley Fool Wealth Management Llc 2016-09-30 117,700 Added More 1,343 $ 46 $ 4,080
Blackrock Inc 2016-09-30 32,192 Added More 1,234 $ 42 $ 1,116
Alexandria Capital Llc 2016-09-30 1,200 New Holding 1,200 $ 41 $ 41
Compagnie Lombard Odier Scma 2016-09-30 383,200 Added More 1,100 $ 38 $ 13,285
Pnc Financial Services Group Inc 2016-09-30 367,363 Added More 1,079 $ 37 $ 12,736
Nexus Investment Management Inc 2016-09-30 34,250 Added More 1,050 $ 36 $ 1,187
Brown Advisory Securities Llc 2016-09-30 27,354 Added More 960 $ 33 $ 948
Capital Guardian Trust Co 2016-09-30 900 New Holding 900 $ 31 $ 31
Leavell Investment Management Inc 2016-09-30 71,313 Added More 800 $ 27 $ 2,472
Solaris Asset Management Llc 2016-09-30 695 New Holding 695 $ 24 $ 24
Argentus Capital Management Llc 2016-09-30 11,189 Added More 565 $ 19 $ 387
Cutler Group Lp 2016-09-30 22,584 Added More 500 $ 17 $ 782
Veritable L P 2016-09-30 63,639 Added More 485 $ 16 $ 2,206
Ancora Inverness Llc 2016-09-30 33,242 Added More 388 $ 13 $ 1,152
Ledyard National Bank 2016-09-30 375 New Holding 375 $ 13 $ 13
Zions Bancorporation 2016-09-30 791 Added More 283 $ 9 $ 27
Fisher Asset Management Llc 2016-09-30 6,243 Added More 176 $ 6 $ 216
Commonwealth Equity Services Inc 2016-09-30 73,865 Added More 115 $ 3 $ 2,560
Proficio Capital Partners Llc 2016-09-30 1,114 Added More 56 $ 1 $ 38
Us Bancorp De 2016-09-30 57,609 Added More 40 $ 1 $ 1,997
Carroll Financial Associates Inc 2016-09-30 630 Added More 31 $ 1 $ 21
Contravisory Investment Management Inc 2016-09-30 339 Added More 28 $ 0 $ 11
North Star Investment Management Corp 2016-09-30 1,034 Added More 4 $ 0 $ 35
Ifp Advisors Inc 2016-09-30 2,095 No Change 0 $ 0 $ 72
Union Bankshares Corp 2016-09-30 6,918 No Change 0 $ 0 $ 239
Meritage Portfolio Management 2016-09-30 9,000 No Change 0 $ 0 $ 312
Southeast Asset Advisors Inc 2016-09-30 15,134 No Change 0 $ 0 $ 524
Ws Management Lllp 2016-09-30 192,500 No Change 0 $ 0 $ 6,673
Bienville Capital Management Llc 2016-09-30 13,500 No Change 0 $ 0 $ 468
Delta Asset Management Llc Tn 2016-09-30 993 No Change 0 $ 0 $ 34
Giverny Capital Inc 2016-09-30 13,096 No Change 0 $ 0 $ 454
First Interstate Bank 2016-09-30 139 No Change 0 $ 0 $ 4
Karpas Strategies Llc 2016-09-30 258,735 No Change 0 $ 0 $ 8,970
Gabelli Funds Llc 2016-09-30 45,000 No Change 0 $ 0 $ 1,560
Whittier Trust Co 2016-09-30 6,431 No Change 0 $ 0 $ 222
Eaton Vance Management 2016-09-30 8,547 No Change 0 $ 0 $ 296
Nomura Asset Management Co Ltd 2016-09-30 6,054 No Change 0 $ 0 $ 209
Community Trust Investment Co 2016-09-30 15,750 No Change 0 $ 0 $ 546
Segment Wealth Management Llc 2016-09-30 6,497 No Change 0 $ 0 $ 225
Advisory Services Network Llc 2016-09-30 615 No Change 0 $ 0 $ 21
Smithfield Trust Co 2016-09-30 2,062 No Change 0 $ 0 $ 71
Midwest Investment Management Llc 2016-09-30 11,925 No Change 0 $ 0 $ 413
Winfield Associates Inc 2016-09-30 230 No Change 0 $ 0 $ 7
Bradley Foster Sargent Inc Ct 2016-09-30 28,723 No Change 0 $ 0 $ 995
Atlantic Trust Group Llc 2016-09-30 65,493 No Change 0 $ 0 $ 2,270
Blackrock Investment Management Llc 2016-09-30 268,471 No Change 0 $ 0 $ 9,307
Yorktown Management Research Co Inc 2016-09-30 9,000 No Change 0 $ 0 $ 312
Essex Financial Services Inc 2016-09-30 16,202 No Change 0 $ 0 $ 561
Frontier Investment Mgmt Co 2016-09-30 36,450 No Change 0 $ 0 $ 1,263
Heritage Wealth Advisors 2016-09-30 8,199 No Change 0 $ 0 $ 284
Coastline Trust Co 2016-09-30 7,750 No Change 0 $ 0 $ 268
Sterling Capital Management Llc 2016-09-30 9,164 No Change 0 $ 0 $ 317
Texas Yale Capital Corp 2016-09-30 24,265 No Change 0 $ 0 $ 841
Rathbone Brothers Plc 2016-09-30 14,326 No Change 0 $ 0 $ 496
Reilly Financial Advisors Llc 2016-09-30 478 No Change 0 $ 0 $ 16
Addenda Capital Inc 2016-09-30 1,385,941 No Change 0 $ 0 $ 48,050
Gulf International Bank Uk Ltd 2016-09-30 263,277 No Change 0 $ 0 $ 9,127
Aull Monroe Investment Management Corp 2016-09-30 6,832 No Change 0 $ 0 $ 236
Bartlett Co Llc 2016-09-30 1,800 No Change 0 $ 0 $ 62
Mraz Amerine Associates Inc 2016-09-30 29,421 No Change 0 $ 0 $ 1,020
Kistler-Tiffany Companies Llc 2016-09-30 862 No Change 0 $ 0 $ 29
Arrow Financial Corp 2016-09-30 750 No Change 0 $ 0 $ 26
Johnson Financial Group Inc 2016-09-30 405 No Change 0 $ 0 $ 14
Prospera Financial Services Inc 2016-09-30 9,750 No Change 0 $ 0 $ 338
State Of New Jersey Common Pension Fund D 2016-09-30 81,369 No Change 0 $ 0 $ 2,821
Nn Investment Partners Holdings N V 2016-09-30 5,310 No Change 0 $ 0 $ 184
Qs Investors Llc 2016-09-30 3,948 No Change 0 $ 0 $ 136
Community Bank N A 2016-09-30 1,017 No Change 0 $ 0 $ 35
Bronfman E L Rothschild L P 2016-09-30 2,411 No Change 0 $ 0 $ 83
Sarasin Partners Llp 2016-09-30 18,000 No Change 0 $ 0 $ 624
Central Trust Co 2016-09-30 1,200 No Change 0 $ 0 $ 41
Fifth Third Bancorp 2016-09-30 337 No Change 0 $ 0 $ 11
Rocky Mountain Advisers Llc 2016-09-30 85 No Change 0 $ 0 $ 2
Carleon Capital Partners Llc 2016-09-30 7,840 No Change 0 $ 0 $ 271
Cornerstone Advisors Inc 2016-09-30 64 No Change 0 $ 0 $ 2
First Personal Financial Services 2016-09-30 244 No Change 0 $ 0 $ 8
Wfg Advisors Lp 2016-09-30 270 No Change 0 $ 0 $ 9
San Francisco Sentry Investment Group Ca 2016-09-30 6,750 No Change 0 $ 0 $ 234
Lombard Odier Asset Management Europe Ltd 2016-09-30 11,702 No Change 0 $ 0 $ 405
Babson Capital Management Llc 2016-09-30 11,250 No Change 0 $ 0 $ 390
Chicago Partners Investment Group Llc 2016-09-30 312 No Change 0 $ 0 $ 10
Quadrant Capital Group Llc 2016-09-30 133 No Change 0 $ 0 $ 4
Ls Investment Advisors Llc 2016-09-30 405 No Change 0 $ 0 $ 14
Msi Financial Services Inc 2016-09-30 1,085 Sold Some -4 $ -0 $ 37
Assetmark Inc 2016-09-30 0 Sold All -6 $ -0 $ 0
City Holding Co 2016-09-30 1,059 Sold Some -10 $ -0 $ 36
Bank Of Nova Scotia Trust Co 2016-09-30 90,927 Sold Some -65 $ -2 $ 3,152
Mirae Asset Global Investments Co Ltd 2016-09-30 39,672 Sold Some -106 $ -3 $ 1,375
Vnbtrust National Association 2016-09-30 6,151 Sold Some -167 $ -5 $ 213
Allen Investment Management Llc 2016-09-30 17,419 Sold Some -173 $ -5 $ 603
Dimensional Fund Advisors Lp 2016-09-30 10,416 Sold Some -179 $ -6 $ 361
Bessemer Group Inc 2016-09-30 57,092 Sold Some -200 $ -6 $ 1,979
Enterprise Financial Services Corp 2016-09-30 114 Sold Some -231 $ -8 $ 3
Cidel Asset Management Inc 2016-09-30 11,405 Sold Some -255 $ -8 $ 395
Stifel Financial Corp 2016-09-30 275,880 Sold Some -342 $ -11 $ 9,564
Wetherby Asset Management Inc 2016-09-30 23,693 Sold Some -391 $ -13 $ 821
Dorchester Wealth Management Co 2016-09-30 36,869 Sold Some -400 $ -13 $ 1,278
Lipe Dalton 2016-09-30 100,441 Sold Some -499 $ -17 $ 3,482
Roble Belko Company Inc 2016-09-30 1,000 Sold Some -550 $ -19 $ 34
Keybank National Association Oh 2016-09-30 28,647 Sold Some -579 $ -20 $ 993
Thompson Siegel Walmsley Llc 2016-09-30 2,250 Sold Some -732 $ -25 $ 78
Private Management Group Inc 2016-09-30 304,658 Sold Some -803 $ -27 $ 10,562
Culbertson A N Co Inc 2016-09-30 97,462 Sold Some -814 $ -28 $ 3,379
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -978 $ -32 $ 0
Capstone Asset Management Co 2016-09-30 93,433 Sold Some -1,320 $ -45 $ 3,239
Voya Financial Advisors Inc 2016-09-30 7,014 Sold Some -1,500 $ -52 $ 243
Raymond James Financial Services Advisors Inc 2016-09-30 76,380 Sold Some -1,506 $ -52 $ 2,648
Gratus Capital Llc 2016-09-30 186,976 Sold Some -1,572 $ -54 $ 6,482
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 20,471 Sold Some -1,650 $ -57 $ 709
Timber Creek Capital Management Llc 2016-09-30 152,372 Sold Some -1,675 $ -58 $ 5,282
Bb T Securities Llc 2016-09-30 209,684 Sold Some -1,699 $ -58 $ 7,269
Cambridge Investment Research Advisors Inc 2016-09-30 10,874 Sold Some -1,915 $ -66 $ 377
Northern Capital Management Llc 2016-09-30 74,667 Sold Some -1,959 $ -67 $ 2,588
First Mercantile Trust Co 2016-09-30 7,545 Sold Some -1,965 $ -68 $ 261
Mad River Investors 2016-09-30 79,063 Sold Some -2,039 $ -70 $ 2,741
Finemark National Bank Trust 2016-09-30 3,176 Sold Some -2,044 $ -70 $ 110
Baird Financial Group Inc 2016-09-30 87,215 Sold Some -2,371 $ -82 $ 3,023
Regions Financial Corp 2016-09-30 6,792 Sold Some -2,793 $ -96 $ 235
Cumberland Partners Ltd 2016-09-30 227,671 Sold Some -2,857 $ -99 $ 7,893
Bluestein R H Co 2016-09-30 10,000 Sold Some -3,000 $ -104 $ 346
Hillsdale Investment Management Inc 2016-09-30 1,000 Sold Some -3,200 $ -110 $ 34
Barr E S Co 2016-09-30 370,435 Sold Some -3,575 $ -123 $ 12,842
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,681 $ -127 $ 0
Parametric Portfolio Associates Llc 2016-09-30 132,951 Sold Some -3,988 $ -138 $ 4,609
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,800 Sold Some -4,000 $ -138 $ 235
Moon Capital Management Llc 2016-09-30 90,777 Sold Some -4,340 $ -150 $ 3,147
Rockefeller Financial Services Inc 2016-09-30 21,063 Sold Some -4,437 $ -153 $ 730
Andra Ap-Fonden 2016-09-30 102,700 Sold Some -4,700 $ -162 $ 3,560
Feltz Wealth Plan Inc 2016-09-30 4,064 Sold Some -5,020 $ -174 $ 140
Walleye Trading Llc 2016-09-30 19,988 Sold Some -5,200 $ -180 $ 692
Sandy Spring Bank 2016-09-30 217,148 Sold Some -5,448 $ -188 $ 7,528
Guggenheim Capital Llc 2016-09-30 15,430 Sold Some -5,948 $ -206 $ 534
Pecaut Co 2016-09-30 55,050 Sold Some -7,000 $ -242 $ 1,908
Sunbelt Securities Inc 2016-09-30 0 Sold All -7,575 $ -262 $ 0
Banque Pictet Cie Sa 2016-09-30 0 Sold All -7,939 $ -275 $ 0
Oppenheimer Co Inc 2016-09-30 134,273 Sold Some -8,129 $ -281 $ 4,655
Korea Investment Corp 2016-09-30 141,983 Sold Some -8,268 $ -286 $ 4,922
Yellowstone Partners Llc 2016-09-30 223,507 Sold Some -8,311 $ -288 $ 7,748
Aperio Group Llc 2016-09-30 199,765 Sold Some -8,333 $ -288 $ 6,925
Loeb Partners Corp 2016-09-30 96,073 Sold Some -9,000 $ -312 $ 3,330
Comerica Bank 2016-09-30 71,923 Sold Some -9,002 $ -312 $ 2,493
Rhumbline Advisers 2016-09-30 0 Sold All -9,140 $ -316 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -9,400 $ -325 $ 0
Shell Asset Management Co 2016-09-30 92,262 Sold Some -9,628 $ -333 $ 3,198
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -10,800 $ -374 $ 0
Oakworth Capital Inc 2016-09-30 20,826 Sold Some -11,374 $ -394 $ 722
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -13,695 $ -474 $ 0
Northern Trust Corp 2016-09-30 846,933 Sold Some -15,166 $ -525 $ 29,363
Commerzbank Aktiengesellschaft Fi 2016-09-30 24,070 Sold Some -15,384 $ -533 $ 834
Commonwealth Bank Of Australia 2016-09-30 12,669 Sold Some -20,298 $ -703 $ 439
United Capital Financial Advisers Llc 2016-09-30 62,801 Sold Some -21,109 $ -731 $ 2,177
Ladenburg Thalmann Financial Services Inc 2016-09-30 15,714 Sold Some -21,689 $ -751 $ 544
Geneva Advisors Llc 2016-09-30 1,210,247 Sold Some -22,900 $ -793 $ 41,959
Davenport Co Llc 2016-09-30 4,429,092 Sold Some -27,078 $ -938 $ 153,556
Rothschild Asset Management Inc 2016-09-30 0 Sold All -28,871 $ -1,000 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 160,000 Sold Some -30,000 $ -1,040 $ 5,547
Kcg Holdings Inc 2016-09-30 11,109 Sold Some -31,257 $ -1,083 $ 385
Lincluden Management Ltd 2016-09-30 140,396 Sold Some -32,000 $ -1,109 $ 4,867
Envestnet Asset Management Inc 2016-09-30 87,153 Sold Some -35,438 $ -1,228 $ 3,021
Highvista Strategies Llc 2016-09-30 0 Sold All -42,078 $ -1,458 $ 0
Lgt Capital Partners Ltd 2016-09-30 404,120 Sold Some -42,600 $ -1,476 $ 14,010
Amp Capital Investors Ltd 2016-09-30 330,046 Sold Some -43,219 $ -1,498 $ 11,442
Jones Collombin Investment Counsel Inc 2016-09-30 493,324 Sold Some -43,735 $ -1,516 $ 17,103
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,453,237 Sold Some -44,737 $ -1,551 $ 85,053
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 84,294 Sold Some -46,000 $ -1,594 $ 2,922
Quantbot Technologies Lp 2016-09-30 0 Sold All -49,288 $ -1,708 $ 0
Legal General Group Plc 2016-09-30 3,660,380 Sold Some -50,745 $ -1,759 $ 126,905
Public Sector Pension Investment Board 2016-09-30 1,464,956 Sold Some -51,500 $ -1,785 $ 50,790
William Blair Investment Management Llc 2016-09-30 7,588,116 Sold Some -53,930 $ -1,869 $ 263,079
Ironbridge Capital Management Lp 2016-09-30 1,344,160 Sold Some -54,580 $ -1,892 $ 46,602
Greystone Investment Management Llc 2016-09-30 399,880 Sold Some -61,154 $ -2,120 $ 13,863
Ativo Capital Management Llc 2016-09-30 10,150 Sold Some -64,262 $ -2,227 $ 351
Axa 2016-09-30 535,178 Sold Some -76,116 $ -2,638 $ 18,554
Emerald Acquisition Ltd 2016-09-30 637,680 Sold Some -86,069 $ -2,984 $ 22,108
Cubist Systematic Strategies Llc 2016-09-30 17,046 Sold Some -93,950 $ -3,257 $ 590
Horizon Kinetics Llc 2016-09-30 2,934,503 Sold Some -95,545 $ -3,312 $ 101,739
Intact Investment Management Inc 2016-09-30 1,268,109 Sold Some -109,100 $ -3,782 $ 43,965
Highstreet Asset Management Inc 2016-09-30 80,452 Sold Some -110,454 $ -3,829 $ 2,789
I G Investment Management Ltd 2016-09-30 6,208,630 Sold Some -145,667 $ -5,050 $ 215,253
Nuveen Asset Management Llc 2016-09-30 154,843 Sold Some -160,315 $ -5,558 $ 5,368
Third Avenue Management Llc 2016-09-30 4,399,779 Sold Some -190,330 $ -6,598 $ 152,540
Beutel Goodman Co Ltd 2016-09-30 15,396,318 Sold Some -217,998 $ -7,557 $ 533,790
State Of Tennessee Treasury Department 2016-09-30 1,030,583 Sold Some -224,713 $ -7,790 $ 35,730
Marshall Wace Llp 2016-09-30 11,674 Sold Some -249,340 $ -8,644 $ 404
First Manhattan Co 2016-09-30 17,365,695 Sold Some -296,638 $ -10,284 $ 602,068
Candriam Luxembourg S C A 2016-09-30 65,032 Sold Some -308,693 $ -10,702 $ 2,254
Td Asset Management Inc 2016-09-30 20,046,989 Sold Some -320,364 $ -11,107 $ 695,029
Beck Mack Oliver Llc 2016-09-30 1,091,302 Sold Some -372,877 $ -12,927 $ 37,835
Greystone Managed Investments Inc 2016-09-30 2,974,585 Sold Some -533,216 $ -18,486 $ 103,128
Fiera Capital Corp 2016-09-30 5,054,031 Sold Some -577,829 $ -20,033 $ 175,223
Brave Warrior Advisors Llc 2016-09-30 6,535,212 Sold Some -598,364 $ -20,745 $ 226,575
Connor Clark Lunn Investment Management Ltd 2016-09-30 11,367,156 Sold Some -764,825 $ -26,516 $ 394,099
Mackenzie Financial Corp 2016-09-30 10,884,112 Sold Some -875,572 $ -30,356 $ 377,352
Agf Investments Inc 2016-09-30 1,366,744 Sold Some -889,973 $ -30,855 $ 47,385
Sq Advisors Llc 2016-09-30 9,788,595 Sold Some -2,173,095 $ -75,341 $ 339,370