Bed Bath And Beyond Inc (BBBY) Latest Bloomsberg Price


Mffais Ranking #2627 Overall / #14 Industry
Industry: Home Products Stores

Number of Companies: 413 (Ranking #344 Overall/#4 Industry)
Inflow: $ 194,587 (K) (Ranking #612 Overall/#5 Industry)
Outflow: $ -364,035 (K)
Mffais Flow: $ -169,447 (K) (Ranking #2627 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Strs Ohio 2016-09-30 774,984 Added More 749,489 $ 33,134 $ 34,262
Tremblant Capital Group 2016-09-30 701,003 New Holding 701,003 $ 30,991 $ 30,991
South Texas Money Management Ltd 2016-09-30 447,704 New Holding 447,704 $ 19,792 $ 19,792
Dimensional Fund Advisors Lp 2016-09-30 1,282,090 Added More 308,474 $ 13,637 $ 56,681
Royal Bank Of Scotland Group Plc 2016-09-30 195,216 Added More 189,567 $ 8,380 $ 8,630
Cumberland Partners Ltd 2016-09-30 133,475 New Holding 133,475 $ 5,900 $ 5,900
Montag A Associates Inc 2016-09-30 113,390 New Holding 113,390 $ 5,012 $ 5,012
Stevens Capital Management Lp 2016-09-30 93,784 New Holding 93,784 $ 4,146 $ 4,146
Jane Street Group Llc 2016-09-30 309,452 Added More 75,145 $ 3,322 $ 13,680
Blackrock Investment Management Llc 2016-09-30 487,148 Added More 62,261 $ 2,752 $ 21,536
Sg Americas Securities Llc 2016-09-30 126,125 Added More 61,689 $ 2,727 $ 5,575
Confluence Investment Management Llc 2016-09-30 723,309 Added More 61,657 $ 2,725 $ 31,977
Teachers Advisors Inc 2016-09-30 332,807 Added More 51,835 $ 2,291 $ 14,713
Squarepoint Ops Llc 2016-09-30 56,593 Added More 49,899 $ 2,206 $ 2,501
Td Asset Management Inc 2016-09-30 171,351 Added More 49,743 $ 2,199 $ 7,575
Robeco Institutional Asset Management B V 2016-09-30 58,441 Added More 48,169 $ 2,129 $ 2,583
Peak6 Investments L P 2016-09-30 117,300 Added More 46,800 $ 2,069 $ 5,185
Sei Investments Co 2016-09-30 70,073 Added More 41,334 $ 1,827 $ 3,097
Aperio Group Llc 2016-09-30 193,447 Added More 40,324 $ 1,782 $ 8,552
Korea Investment Corp 2016-09-30 348,600 Added More 37,800 $ 1,671 $ 15,411
Cubist Systematic Strategies Llc 2016-09-30 44,957 Added More 34,965 $ 1,545 $ 1,987
Anchor Capital Advisors Llc 2016-09-30 33,900 New Holding 33,900 $ 1,498 $ 1,498
At Bancorp 2016-09-30 31,312 New Holding 31,312 $ 1,384 $ 1,384
Menta Capital Llc 2016-09-30 67,268 Added More 29,953 $ 1,324 $ 2,973
Bank Of Nova Scotia 2016-09-30 220,494 Added More 29,332 $ 1,296 $ 9,748
Spot Trading L L C 2016-09-30 90,304 Added More 29,110 $ 1,286 $ 3,992
British Columbia Investment Management Corp 2016-09-30 98,917 Added More 28,409 $ 1,255 $ 4,373
Zurich Insurance Group Ltd Fi 2016-09-30 28,382 New Holding 28,382 $ 1,254 $ 1,254
Panagora Asset Management Inc 2016-09-30 182,595 Added More 26,768 $ 1,183 $ 8,072
Aberdeen Asset Management Plc Uk 2016-09-30 139,026 Added More 26,738 $ 1,182 $ 6,146
Highbridge Capital Management Llc 2016-09-30 26,119 New Holding 26,119 $ 1,154 $ 1,154
Thrax Management Llc 2016-09-30 25,000 New Holding 25,000 $ 1,105 $ 1,105
Blackrock Japan Co Ltd 2016-09-30 221,236 Added More 24,777 $ 1,095 $ 9,780
Dai Ichi Life Insurance Co Ltd 2016-09-30 24,148 New Holding 24,148 $ 1,067 $ 1,067
State Treasurer State Of Michigan 2016-09-30 105,692 Added More 23,300 $ 1,030 $ 4,672
Parametric Portfolio Associates Llc 2016-09-30 677,454 Added More 22,491 $ 994 $ 29,950
Pictet Asset Management Ltd 2016-09-30 116,658 Added More 22,300 $ 985 $ 5,157
Integral Derivatives Llc 2016-09-30 21,860 New Holding 21,860 $ 966 $ 966
Oregon Public Employees Retirement Fund 2016-09-30 85,296 Added More 20,096 $ 888 $ 3,770
Verition Fund Management Llc 2016-09-30 28,290 Added More 19,933 $ 881 $ 1,250
Bayesian Capital Management Lp 2016-09-30 19,545 New Holding 19,545 $ 864 $ 864
Olstein Capital Management L P 2016-09-30 340,555 Added More 19,445 $ 859 $ 15,055
Sentinel Trust Co Lba 2016-09-30 90,723 Added More 18,840 $ 832 $ 4,010
Brandywine Global Investment Management Llc 2016-09-30 81,434 Added More 18,643 $ 824 $ 3,600
Ontario Teachers Pension Plan Board 2016-09-30 143,400 Added More 17,279 $ 763 $ 6,339
Tredje Ap-Fonden 2016-09-30 36,140 Added More 17,240 $ 762 $ 1,597
I G Investment Management Ltd 2016-09-30 94,952 Added More 16,754 $ 740 $ 4,197
State Of Tennessee Treasury Department 2016-09-30 50,762 Added More 16,303 $ 720 $ 2,244
Tudor Investment Corp Et Al 2016-09-30 20,812 Added More 15,208 $ 672 $ 920
Creative Planning 2016-09-30 16,560 Added More 13,975 $ 617 $ 732
Ellington Management Group Llc 2016-09-30 13,500 New Holding 13,500 $ 596 $ 596
Princeton Alpha Management Lp 2016-09-30 13,372 New Holding 13,372 $ 591 $ 591
Gargoyle Investment Advisor L L C 2016-09-30 59,865 Added More 13,300 $ 587 $ 2,646
Northern Trust Corp 2016-09-30 2,300,882 Added More 12,669 $ 560 $ 101,721
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 26,762 Added More 12,529 $ 553 $ 1,183
Guggenheim Capital Llc 2016-09-30 628,548 Added More 11,682 $ 516 $ 27,788
Meeder Asset Management Inc 2016-09-30 23,129 Added More 11,217 $ 495 $ 1,022
United Services Automobile Association 2016-09-30 87,444 Added More 11,198 $ 495 $ 3,865
Clifford Swan Investment Counsel Llc 2016-09-30 128,925 Added More 10,540 $ 465 $ 5,699
Amp Capital Investors Ltd 2016-09-30 81,127 Added More 10,400 $ 459 $ 3,586
Fdo Partners Llc 2016-09-30 10,350 New Holding 10,350 $ 457 $ 457
Thompson Investment Management Inc 2016-09-30 98,045 Added More 10,008 $ 442 $ 4,334
Alps Advisors Inc 2016-09-30 9,726 New Holding 9,726 $ 429 $ 429
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,272 Added More 9,381 $ 414 $ 675
Pggm Investments 2016-09-30 768,978 Added More 9,272 $ 409 $ 33,996
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 137,054 Added More 8,047 $ 355 $ 6,059
Global X Management Co Llc 2016-09-30 10,290 Added More 8,030 $ 355 $ 454
Clark Estates Inc Ny 2016-09-30 59,800 Added More 8,000 $ 353 $ 2,643
Regentatlantic Capital Llc 2016-09-30 16,910 Added More 7,969 $ 352 $ 747
Cambridge Investment Research Advisors Inc 2016-09-30 7,340 New Holding 7,340 $ 324 $ 324
Smith Graham Co Investment Advisors Lp 2016-09-30 81,130 Added More 7,190 $ 317 $ 3,586
Simplex Trading Llc 2016-09-30 26,694 Added More 7,066 $ 312 $ 1,180
Vident Investment Advisory Llc 2016-09-30 54,189 Added More 6,980 $ 308 $ 2,395
Blackrock Inc 2016-09-30 419,639 Added More 6,806 $ 300 $ 18,552
Candriam Luxembourg S C A 2016-09-30 24,548 Added More 6,688 $ 295 $ 1,085
Zweig-Dimenna Associates Llc 2016-09-30 5,300 New Holding 5,300 $ 234 $ 234
Cadence Capital Management Llc 2016-09-30 5,298 New Holding 5,298 $ 234 $ 234
Nn Investment Partners Holdings N V 2016-09-30 12,819 Added More 4,720 $ 208 $ 566
Public Sector Pension Investment Board 2016-09-30 33,916 Added More 4,600 $ 203 $ 1,499
Virtus Investment Advisers Inc 2016-09-30 3,964 New Holding 3,964 $ 175 $ 175
Cantab Capital Partners Llp 2016-09-30 19,314 Added More 3,860 $ 170 $ 853
Zebra Capital Management Llc 2016-09-30 35,540 Added More 3,717 $ 164 $ 1,571
Rafferty Asset Management Llc 2016-09-30 17,277 Added More 3,608 $ 159 $ 763
Qcm Cayman Ltd 2016-09-30 11,577 Added More 3,292 $ 145 $ 511
Transamerica Financial Advisors Inc 2016-09-30 37,433 Added More 3,173 $ 140 $ 1,654
Mitsubishi Ufj Trust Banking Corp 2016-09-30 361,523 Added More 3,085 $ 136 $ 15,982
Stifel Financial Corp 2016-09-30 16,945 Added More 2,989 $ 132 $ 749
Independent Portfolio Consultants Inc 2016-09-30 2,900 New Holding 2,900 $ 128 $ 128
California State Teachers Retirement System 2016-09-30 325,428 Added More 2,800 $ 123 $ 14,387
New England Asset Management Inc 2016-09-30 2,800 New Holding 2,800 $ 123 $ 123
Rhumbline Advisers 2016-09-30 231,155 Added More 2,206 $ 97 $ 10,219
Hutchin Hill Capital Lp 2016-09-30 48,100 Added More 2,200 $ 97 $ 2,126
Acropolis Investment Management Llc 2016-09-30 25,020 Added More 2,160 $ 95 $ 1,106
Dorchester Wealth Management Co 2016-09-30 50,080 Added More 2,120 $ 93 $ 2,214
Fdx Advisors Inc 2016-09-30 11,800 Added More 2,117 $ 93 $ 521
Ancora Advisors Llc 2016-09-30 14,000 Added More 2,000 $ 88 $ 618
Mutual Of America Capital Management Llc 2016-09-30 20,082 Added More 1,936 $ 85 $ 887
Norinchukin Bank The 2016-09-30 40,755 Added More 1,634 $ 72 $ 1,801
Advisor Group Inc 2016-09-30 37,991 Added More 1,561 $ 69 $ 1,679
Wilsey Asset Management Inc 2016-09-30 100,975 Added More 1,543 $ 68 $ 4,464
Lucus Advisors Llc 2016-09-30 9,288 Added More 1,296 $ 57 $ 410
Bryn Mawr Trust Co 2016-09-30 171,466 Added More 1,293 $ 57 $ 7,580
Lincluden Management Ltd 2016-09-30 160,150 Added More 1,285 $ 56 $ 7,080
Cognios Capital Llc 2016-09-30 7,235 Added More 1,199 $ 53 $ 319
Penserra Capital Management Llc 2016-09-30 1,764 Added More 882 $ 38 $ 77
State Of Alaska Department Of Revenue 2016-09-30 14,899 Added More 859 $ 37 $ 658
Capital Investment Counsel Inc 2016-09-30 8,780 Added More 830 $ 36 $ 388
Liberty Mutual Group Asset Management Inc 2016-09-30 9,539 Added More 806 $ 35 $ 421
Bessemer Group Inc 2016-09-30 32,756 Added More 702 $ 31 $ 1,448
Lebenthal Asset Management Llc 2016-09-30 659 New Holding 659 $ 29 $ 29
Delta Asset Management Llc Tn 2016-09-30 226,763 Added More 640 $ 28 $ 10,025
Firstmerit Bank N A Trustee 2016-06-30 8,893 Added More 600 $ 25 $ 384
Jensen Investment Management Inc 2016-09-30 10,030 Added More 570 $ 25 $ 443
Commerzbank Aktiengesellschaft Fi 2016-09-30 12,053 Added More 509 $ 22 $ 532
Lba Wealth Management Llc 2016-09-30 4,608 Added More 425 $ 18 $ 203
Tillar-Wenstrup Advisors Llc 2016-09-30 30,949 Added More 403 $ 17 $ 1,368
Fny Managed Accounts Llc 2016-09-30 400 New Holding 400 $ 17 $ 17
Quadrant Capital Group Llc 2016-09-30 533 Added More 313 $ 13 $ 23
Comerica Bank 2016-09-30 37,485 Added More 305 $ 13 $ 1,657
Acrospire Investment Management Llc 2016-09-30 4,500 Added More 300 $ 13 $ 198
Qs Investors Llc 2016-09-30 3,227 Added More 300 $ 13 $ 142
Central Trust Co 2016-09-30 7,388 Added More 250 $ 11 $ 326
Woodmont Investment Counsel Llc 2016-09-30 250 New Holding 250 $ 11 $ 11
Zions Bancorporation 2016-09-30 348 Added More 202 $ 8 $ 15
Arizona State Retirement System 2016-09-30 38,064 Added More 200 $ 8 $ 1,682
World Asset Management Inc 2016-09-30 17,632 Added More 198 $ 8 $ 779
Hartford Investment Management Co 2016-09-30 38,339 Added More 186 $ 8 $ 1,694
Advantus Capital Management Inc 2016-09-30 15,138 Added More 149 $ 6 $ 669
National Pension Service 2016-09-30 362 Added More 142 $ 6 $ 16
Asset Advisors Corp 2016-09-30 100 New Holding 100 $ 4 $ 4
Mason Street Advisors Llc 2016-09-30 20,883 Added More 91 $ 4 $ 923
Commerce Bank 2016-09-30 6,648 Added More 91 $ 4 $ 293
Financial Architects Inc 2016-09-30 768 Added More 89 $ 3 $ 33
Commonwealth Equity Services Inc 2016-09-30 10,887 Added More 89 $ 3 $ 481
Pitcairn Co 2016-09-30 33,290 Added More 71 $ 3 $ 1,471
Advisory Services Network Llc 2016-09-30 69 New Holding 69 $ 3 $ 3
Lafayette Investments Inc 2016-09-30 114,548 Added More 58 $ 2 $ 5,064
Enterprise Financial Services Corp 2016-09-30 370 Added More 47 $ 2 $ 16
Finemark National Bank Trust 2016-09-30 1,028 Added More 29 $ 1 $ 45
Next Financial Group Inc 2016-09-30 1,204 Added More 24 $ 1 $ 53
Massmutual Trust Co Fsb Adv 2016-06-30 14 New Holding 14 $ 0 $ 0
Washington Trust Bank 2016-09-30 745 Added More 11 $ 0 $ 32
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,181 Added More 9 $ 0 $ 184
Pinebridge Investments L P 2016-09-30 3,905 Added More 1 $ 0 $ 172
Wfg Advisors Lp 2016-09-30 22 No Change 0 $ 0 $ 0
Synovus Financial Corp 2016-09-30 100 No Change 0 $ 0 $ 4
Midas Management Corp 2016-09-30 7,500 No Change 0 $ 0 $ 331
Sentry Investment Management Llc 2016-09-30 8,669 No Change 0 $ 0 $ 383
United Fire Group Inc 2016-09-30 6,000 No Change 0 $ 0 $ 265
Deere Co 2016-09-30 7,013 No Change 0 $ 0 $ 310
Gofen Glossberg Llc Il 2016-09-30 11,831 No Change 0 $ 0 $ 523
Frontier Capital Management Co Llc 2016-09-30 288 No Change 0 $ 0 $ 12
Westpac Banking Corp 2016-09-30 10,123 No Change 0 $ 0 $ 447
First Manhattan Co 2016-09-30 2,966 No Change 0 $ 0 $ 131
Howe Rusling Inc 2016-09-30 100 No Change 0 $ 0 $ 4
Conning Inc 2016-09-30 5,879 No Change 0 $ 0 $ 259
Qualcomm Inc De 2016-09-30 162,800 No Change 0 $ 0 $ 7,197
Amica Mutual Insurance Co 2016-09-30 16,369 No Change 0 $ 0 $ 723
Amica Pension Fund Board Of Trustees 2016-09-30 9,603 No Change 0 $ 0 $ 424
Westport Resources Management Inc 2016-09-30 1,142 No Change 0 $ 0 $ 50
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 650 No Change 0 $ 0 $ 28
Ariel Investments Llc 2016-09-30 97,240 No Change 0 $ 0 $ 4,298
P A W Capital Corp 2016-09-30 13,000 No Change 0 $ 0 $ 574
Shelton Capital Management 2016-09-30 10,878 No Change 0 $ 0 $ 480
Duncker Streett Co Inc 2016-09-30 170 No Change 0 $ 0 $ 7
Rothschild Investment Corp Il 2016-09-30 9,785 No Change 0 $ 0 $ 432
Fukoku Mutual Life Insurance Co 2016-09-30 1,800 No Change 0 $ 0 $ 79
Atwood Palmer Inc 2016-09-30 300 No Change 0 $ 0 $ 13
Dreman Value Management L L C 2016-09-30 6,159 No Change 0 $ 0 $ 272
Everence Capital Management Inc 2016-09-30 6,116 No Change 0 $ 0 $ 270
Eaton Vance Management 2016-09-30 8,234 No Change 0 $ 0 $ 364
Great Lakes Advisors Llc 2016-09-30 16,100 No Change 0 $ 0 $ 711
Gabelli Funds Llc 2016-09-30 35,000 No Change 0 $ 0 $ 1,547
Fuller Thaler Asset Management Inc 2016-09-30 2,100 No Change 0 $ 0 $ 92
Brave Asset Management Inc 2016-09-30 800 No Change 0 $ 0 $ 35
Westport Advisers Llc 2016-06-30 100,000 No Change 0 $ 0 $ 4,322
Delta Lloyd Nv 2016-09-30 19,171 No Change 0 $ 0 $ 847
Cullinan Associates Inc 2016-09-30 4,800 No Change 0 $ 0 $ 212
Silvercrest Asset Management Group Llc 2016-09-30 12,500 No Change 0 $ 0 $ 552
Farmers Merchants Investments Inc 2016-09-30 44 No Change 0 $ 0 $ 1
Whittier Trust Co Of Nevada Inc 2016-09-30 890 No Change 0 $ 0 $ 39
Piedmont Investment Advisors Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 21,704 No Change 0 $ 0 $ 959
Pensionfund Dsm Netherlands 2016-09-30 68,000 No Change 0 $ 0 $ 3,006
Motco 2016-09-30 666 No Change 0 $ 0 $ 29
Sfe Investment Counsel 2016-09-30 26,470 No Change 0 $ 0 $ 1,170
Texas Yale Capital Corp 2016-09-30 10,000 No Change 0 $ 0 $ 442
Scotia Capital Inc 2016-09-30 7,200 No Change 0 $ 0 $ 318
Reilly Financial Advisors Llc 2016-09-30 385 No Change 0 $ 0 $ 17
Hillsdale Investment Management Inc 2016-09-30 4,000 No Change 0 $ 0 $ 176
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 170 No Change 0 $ 0 $ 7
Manchester Capital Management Llc 2016-09-30 921 No Change 0 $ 0 $ 40
Wealthtrust-Arizona Llc 2016-09-30 99 No Change 0 $ 0 $ 4
Cohen Klingenstein Llc 2016-09-30 31,100 No Change 0 $ 0 $ 1,374
Parkside Financial Bank Trust 2016-09-30 8 No Change 0 $ 0 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 151,600 No Change 0 $ 0 $ 6,702
Oldfield Partners Llp 2016-09-30 1,000 No Change 0 $ 0 $ 44
Srb Corp 2016-09-30 3,317 No Change 0 $ 0 $ 146
Perkins Coie Trust Co 2016-09-30 700 No Change 0 $ 0 $ 30
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 32,361 No Change 0 $ 0 $ 1,430
Btim Corp 2016-09-30 5,500 No Change 0 $ 0 $ 243
Rand Wealth Llc 2016-09-30 33,750 No Change 0 $ 0 $ 1,492
Utah Retirement Systems 2016-09-30 27,055 No Change 0 $ 0 $ 1,196
Uss Investment Management Ltd 2016-09-30 130,800 No Change 0 $ 0 $ 5,782
Summit Street Capital Management Llc 2016-09-30 47,419 No Change 0 $ 0 $ 2,096
Euclidean Technologies Management Llc 2016-09-30 44,004 No Change 0 $ 0 $ 1,945
Gulf International Bank Uk Ltd 2016-09-30 50,178 No Change 0 $ 0 $ 2,218
Amica Retiree Medical Trust 2016-09-30 1,386 No Change 0 $ 0 $ 61
Compagnie Lombard Odier Scma 2016-09-30 23,700 No Change 0 $ 0 $ 1,047
Mork Capital Management Llc 2016-09-30 7,500 No Change 0 $ 0 $ 331
Patten Group Inc 2016-09-30 95 No Change 0 $ 0 $ 4
Quinn Opportunity Partners Llc 2016-09-30 31,800 No Change 0 $ 0 $ 1,405
Pensionfund Sabic 2016-09-30 30,000 No Change 0 $ 0 $ 1,326
Proficio Capital Partners Llc 2016-09-30 42 No Change 0 $ 0 $ 1
Mandatum Life Insurance Co Ltd 2016-09-30 5,946 No Change 0 $ 0 $ 262
Physicians Financial Services Inc 2016-09-30 2,000 No Change 0 $ 0 $ 88
Baker Chad R 2016-09-30 39,000 No Change 0 $ 0 $ 1,724
Mn Services Vermogensbeheer B V 2016-09-30 4,203 No Change 0 $ 0 $ 185
Mosaic Family Wealth Llc 2016-09-30 63 No Change 0 $ 0 $ 2
Pastel Associes Sa 2016-09-30 57,700 No Change 0 $ 0 $ 2,550
Ifp Advisors Inc 2016-09-30 4,297 Sold Some -8 $ -0 $ 189
Invictus Rg 2016-09-30 1,006 Sold Some -10 $ -0 $ 44
Adirondack Trust Co 2016-09-30 0 Sold All -10 $ -0 $ 0
Cornerstone Advisors Inc 2016-09-30 124 Sold Some -14 $ -0 $ 5
Park Avenue Institutional Advisers Llc 2016-06-30 1,034 Sold Some -18 $ -0 $ 44
Nbt Bank N A Ny 2016-09-30 5,116 Sold Some -22 $ -0 $ 226
Private Advisor Group Llc 2016-09-30 13,111 Sold Some -23 $ -1 $ 579
First Allied Advisory Services Inc 2016-09-30 5,400 Sold Some -27 $ -1 $ 238
Bronfman E L Rothschild L P 2016-09-30 671 Sold Some -34 $ -1 $ 29
Profund Advisors Llc 2016-09-30 12,006 Sold Some -36 $ -1 $ 530
Fifth Third Bancorp 2016-09-30 255 Sold Some -40 $ -1 $ 11
Webster Bank N A 2016-09-30 9,020 Sold Some -40 $ -1 $ 398
Guardian Life Insurance Co Of America 2016-09-30 578 Sold Some -40 $ -1 $ 25
American International Group Inc 2016-09-30 69,264 Sold Some -49 $ -2 $ 3,062
Towle Co 2016-09-30 0 Sold All -70 $ -3 $ 0
Ftb Advisors Inc 2016-09-30 1,010 Sold Some -81 $ -3 $ 44
Advisors Asset Management Inc 2016-09-30 700 Sold Some -100 $ -4 $ 30
Mufg Americas Holdings Corp 2016-09-30 109 Sold Some -100 $ -4 $ 4
Hallmark Capital Management Inc 2016-09-30 0 Sold All -100 $ -4 $ 0
Gradient Investments Llc 2016-09-30 0 Sold All -100 $ -4 $ 0
Sevenbridge Financial Group Llc 2016-09-30 0 Sold All -120 $ -5 $ 0
Spears Abacus Advisors Llc 2016-09-30 4,789 Sold Some -125 $ -5 $ 211
Dubuque Bank Trust Co 2016-09-30 45 Sold Some -140 $ -6 $ 1
Aimz Investment Advisors Llc 2016-09-30 45,752 Sold Some -148 $ -6 $ 2,022
Gateway Investment Advisers Llc 2016-09-30 11,560 Sold Some -165 $ -7 $ 511
Feltz Wealth Plan Inc 2016-09-30 0 Sold All -170 $ -7 $ 0
Pacer Advisors Inc 2016-09-30 4,466 Sold Some -171 $ -7 $ 197
Jag Capital Management Llc 2016-09-30 14,603 Sold Some -205 $ -9 $ 645
Hightower Advisors Llc 2016-09-30 7,294 Sold Some -227 $ -10 $ 322
Seabridge Investment Advisors Llc 2016-09-30 140,217 Sold Some -240 $ -10 $ 6,198
Shinko Asset Management Co Ltd 2016-09-30 3,431 Sold Some -250 $ -11 $ 151
Diam Co Ltd 2016-09-30 22,080 Sold Some -264 $ -11 $ 976
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,328 Sold Some -290 $ -12 $ 412
Msi Financial Services Inc 2016-09-30 1,572 Sold Some -313 $ -13 $ 69
Benjamin F Edwards Company Inc 2016-09-30 1,550 Sold Some -335 $ -14 $ 68
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 24,008 Sold Some -353 $ -15 $ 1,061
Van Eck Associates Corp 2016-09-30 24,532 Sold Some -362 $ -16 $ 1,084
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -365 $ -16 $ 0
Clear Harbor Asset Management Llc 2016-09-30 5,123 Sold Some -390 $ -17 $ 226
North Star Investment Management Corp 2016-09-30 0 Sold All -440 $ -19 $ 0
Nicholas Hoffman Company Llc 2016-09-30 10,239 Sold Some -471 $ -20 $ 452
Capstone Asset Management Co 2016-09-30 13,747 Sold Some -500 $ -22 $ 607
Nationwide Fund Advisors 2016-09-30 167,010 Sold Some -504 $ -22 $ 7,383
Parkwood Llc 2016-09-30 17,699 Sold Some -507 $ -22 $ 782
Exxonmobil Investment Management Inc Tx 2016-09-30 39,416 Sold Some -542 $ -23 $ 1,742
Tokio Marine Asset Management Co Ltd 2016-09-30 6,261 Sold Some -551 $ -24 $ 276
Northwestern Mutual Wealth Management Co 2016-09-30 6,314 Sold Some -610 $ -26 $ 279
Retirement Systems Of Alabama 2016-09-30 78,076 Sold Some -621 $ -27 $ 3,451
Mv Capital Management Inc 2016-09-30 3,398 Sold Some -627 $ -27 $ 150
Meiji Yasuda Life Insurance Co 2016-09-30 7,970 Sold Some -650 $ -28 $ 352
Rowland Co Investment Counsel Adv 2016-09-30 38,978 Sold Some -670 $ -29 $ 1,723
Dekabank Deutsche Girozentrale 2016-09-30 106,694 Sold Some -700 $ -30 $ 4,716
Greylin Investment Mangement Inc 2016-09-30 15,475 Sold Some -800 $ -35 $ 684
Investment House Llc 2016-09-30 8,910 Sold Some -800 $ -35 $ 393
Eii Capital Management Inc 2016-09-30 35,210 Sold Some -900 $ -39 $ 1,556
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -944 $ -41 $ 0
Whittier Trust Co 2016-09-30 833 Sold Some -964 $ -42 $ 36
Community Bank N A 2016-09-30 1,428 Sold Some -1,000 $ -44 $ 63
Oxbow Advisors Llc 2016-09-30 40,920 Sold Some -1,050 $ -46 $ 1,809
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 39,978 Sold Some -1,080 $ -47 $ 1,767
Ibm Retirement Fund 2016-09-30 13,939 Sold Some -1,082 $ -47 $ 616
Gratus Capital Llc 2016-09-30 43,330 Sold Some -1,100 $ -48 $ 1,915
First Interstate Bank 2016-09-30 0 Sold All -1,159 $ -51 $ 0
Hennessy Advisors Inc 2016-09-30 41,800 Sold Some -1,200 $ -53 $ 1,847
Breithorn Capital Management 2016-09-30 75,925 Sold Some -1,300 $ -57 $ 3,356
Mizuho Asset Management Co Ltd 2016-09-30 937 Sold Some -1,367 $ -60 $ 41
Sather Financial Group Inc 2016-09-30 216,350 Sold Some -1,387 $ -61 $ 9,564
Roundview Capital Llc 2016-09-30 4,650 Sold Some -1,430 $ -63 $ 205
Ahl Partners Llp 2016-09-30 5,375 Sold Some -1,438 $ -63 $ 237
Pictet Cie Europe Sa 2016-09-30 14,513 Sold Some -1,511 $ -66 $ 641
Cibc World Markets Inc 2016-09-30 57,005 Sold Some -1,515 $ -66 $ 2,520
Carret Asset Management Llc 2016-09-30 17,495 Sold Some -1,520 $ -67 $ 773
Analyst Ims Investment Management Services Ltd 2016-09-30 46,937 Sold Some -1,711 $ -75 $ 2,075
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,446 Sold Some -1,746 $ -77 $ 506
Cibc Asset Management Inc 2016-09-30 23,216 Sold Some -1,802 $ -79 $ 1,026
Ls Investment Advisors Llc 2016-09-30 8,017 Sold Some -1,816 $ -80 $ 354
Lawson Kroeker Investment Management Inc Ne 2016-09-30 159,810 Sold Some -1,870 $ -82 $ 7,065
Boyar Asset Management Inc 2016-09-30 32,922 Sold Some -1,955 $ -86 $ 1,455
Klingenstein Fields Co Llc 2016-09-30 41,226 Sold Some -2,007 $ -88 $ 1,822
Barry Investment Advisors Llc 2016-09-30 107,328 Sold Some -2,026 $ -89 $ 4,744
Blair William Co Il 2016-09-30 13,749 Sold Some -2,095 $ -92 $ 607
Nuveen Asset Management Llc 2016-09-30 10,216 Sold Some -2,134 $ -94 $ 451
Gamco Investors Inc Et Al 2016-09-30 43,100 Sold Some -2,200 $ -97 $ 1,905
Endurance Wealth Management Inc 2016-09-30 775 Sold Some -2,325 $ -102 $ 34
Samsung Asset Management New York Inc 2016-09-30 10,730 Sold Some -2,390 $ -105 $ 474
Texas Permanent School Fund 2016-09-30 47,540 Sold Some -2,543 $ -112 $ 2,101
Euclid Advisors Llc 2016-09-30 0 Sold All -2,800 $ -123 $ 0
Johnson Financial Group Inc 2016-09-30 2,900 Sold Some -2,810 $ -124 $ 128
M T Bank Corp 2016-09-30 22,008 Sold Some -2,841 $ -125 $ 972
New Mexico Educational Retirement Board 2016-09-30 15,617 Sold Some -2,900 $ -128 $ 690
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,000 Sold Some -3,100 $ -137 $ 176
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -3,137 $ -138 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 129,866 Sold Some -3,158 $ -139 $ 5,741
Andra Ap-Fonden 2016-09-30 140,000 Sold Some -3,200 $ -141 $ 6,189
Clinton Group Inc 2016-09-30 11,851 Sold Some -3,422 $ -151 $ 523
Us Bancorp De 2016-09-30 56,395 Sold Some -3,522 $ -155 $ 2,493
Burney Co 2016-09-30 6,705 Sold Some -3,550 $ -156 $ 296
Dupont Capital Management Corp 2016-09-30 92,202 Sold Some -3,921 $ -173 $ 4,076
Accident Compensation Corp 2016-09-30 54,275 Sold Some -4,000 $ -176 $ 2,399
Nisa Investment Advisors Llc 2016-09-30 43,108 Sold Some -4,095 $ -181 $ 1,905
Aspiriant Llc 2016-09-30 18,430 Sold Some -4,127 $ -182 $ 814
Cornerstone Capital Management Holdings Llc 2016-09-30 29,238 Sold Some -4,204 $ -185 $ 1,292
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 486,670 Sold Some -4,221 $ -186 $ 21,515
Cornercap Investment Counsel Inc 2016-09-30 125,745 Sold Some -4,960 $ -219 $ 5,559
Petrus Trust Company Lta 2016-09-30 161,087 Sold Some -5,000 $ -221 $ 7,121
Redmond Asset Management Llc 2016-09-30 0 Sold All -5,000 $ -221 $ 0
Css Llc Il 2016-09-30 0 Sold All -5,000 $ -221 $ 0
Raymond James Associates 2016-09-30 26,357 Sold Some -5,014 $ -221 $ 1,165
Fourpoints Investment Managers S A S 2016-09-30 48,200 Sold Some -5,200 $ -229 $ 2,130
Legal General Group Plc 2016-09-30 799,032 Sold Some -5,595 $ -247 $ 35,325
Teacher Retirement System Of Texas 2016-09-30 5,958 Sold Some -5,751 $ -254 $ 263
Ruane Cunniff Goldfarb Inc 2016-09-30 0 Sold All -6,000 $ -265 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 17,999 Sold Some -6,008 $ -265 $ 795
Aviva Plc 2016-09-30 92,747 Sold Some -6,045 $ -267 $ 4,100
Hedeker Wealth Llc 2016-09-30 0 Sold All -6,221 $ -275 $ 0
Pnc Financial Services Group Inc 2016-09-30 26,605 Sold Some -6,273 $ -277 $ 1,176
Bank Of Hawaii 2016-09-30 0 Sold All -6,285 $ -277 $ 0
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -6,700 $ -296 $ 0
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -6,800 $ -300 $ 0
Tradition Capital Management Llc 2016-09-30 0 Sold All -7,061 $ -312 $ 0
Banque Pictet Cie Sa 2016-09-30 71,475 Sold Some -7,977 $ -352 $ 3,159
East Coast Asset Management Llc 2016-09-30 24,759 Sold Some -8,023 $ -354 $ 1,094
First Merchants Corp 2016-09-30 0 Sold All -8,075 $ -356 $ 0
Prudential Plc 2016-09-30 0 Sold All -8,200 $ -362 $ 0
United Capital Financial Advisers Llc 2016-09-30 0 Sold All -8,657 $ -382 $ 0
First Republic Investment Management Inc 2016-09-30 22,621 Sold Some -9,815 $ -433 $ 1,000
Rothschild Asset Management Inc 2016-09-30 0 Sold All -9,864 $ -436 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -10,045 $ -444 $ 0
Cibc World Markets Corp 2016-09-30 0 Sold All -10,400 $ -459 $ 0
Focused Investors Llc 2016-09-30 1,122,300 Sold Some -11,000 $ -486 $ 49,616
Commonwealth Bank Of Australia 2016-09-30 80,240 Sold Some -11,300 $ -499 $ 3,547
Kelly Lawrence W Associates Inc Ca 2016-09-30 33,179 Sold Some -11,691 $ -516 $ 1,466
William Harris Investors Inc 2016-09-30 202,393 Sold Some -12,000 $ -530 $ 8,947
Laurion Capital Management Lp 2016-09-30 19,250 Sold Some -12,450 $ -550 $ 851
Denali Advisors Llc 2016-09-30 0 Sold All -12,500 $ -552 $ 0
Lingohr Partner Asset Management Gmbh 2016-09-30 13,700 Sold Some -12,540 $ -554 $ 605
Mizuho Trust Banking Co Ltd 2016-09-30 247,105 Sold Some -12,809 $ -566 $ 10,924
Timber Hill Llc 2016-09-30 35,610 Sold Some -12,969 $ -573 $ 1,574
Mcrae Capital Management Inc 2016-09-30 21,975 Sold Some -13,700 $ -605 $ 971
Raymond James Financial Services Advisors Inc 2016-09-30 55,212 Sold Some -14,221 $ -628 $ 2,440
Dnb Asset Management As 2016-09-30 201,667 Sold Some -14,300 $ -632 $ 8,915
Berkshire Asset Management Llc Pa 2016-09-30 0 Sold All -14,704 $ -650 $ 0
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -15,638 $ -691 $ 0
Employees Retirement System Of Texas 2016-09-30 25,000 Sold Some -16,000 $ -707 $ 1,105
Thompson Siegel Walmsley Llc 2016-09-30 916,767 Sold Some -16,507 $ -729 $ 40,530
Axa 2016-09-30 227,600 Sold Some -17,200 $ -760 $ 10,062
Hsbc Holdings Plc 2016-09-30 269,881 Sold Some -18,179 $ -803 $ 11,931
Kcg Holdings Inc 2016-09-30 18,148 Sold Some -21,875 $ -967 $ 802
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -22,169 $ -980 $ 0
Swiss National Bank 2016-09-30 436,390 Sold Some -22,200 $ -981 $ 19,292
Thrivent Financial For Lutherans 2016-09-30 172,610 Sold Some -22,330 $ -987 $ 7,631
Shufro Rose Co Llc 2016-09-30 119,370 Sold Some -22,650 $ -1,001 $ 5,277
Rdl Financial Inc 2016-09-30 14,316 Sold Some -23,221 $ -1,026 $ 632
New York State Teachers Retirement System 2016-09-30 249,133 Sold Some -23,841 $ -1,054 $ 11,014
Kbc Group Nv 2016-09-30 53,556 Sold Some -23,873 $ -1,055 $ 2,367
Quantres Asset Management Ltd 2016-09-30 0 Sold All -25,200 $ -1,114 $ 0
Envestnet Asset Management Inc 2016-09-30 27,005 Sold Some -25,567 $ -1,130 $ 1,193
Cutler Group Lp 2016-09-30 72,004 Sold Some -28,100 $ -1,242 $ 3,183
Cubic Asset Management Llc 2016-09-30 34,527 Sold Some -28,480 $ -1,259 $ 1,526
Winton Capital Group Ltd 2016-09-30 711,050 Sold Some -28,583 $ -1,263 $ 31,435
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -33,258 $ -1,470 $ 0
Emerald Acquisition Ltd 2016-09-30 450,842 Sold Some -33,746 $ -1,491 $ 19,931
Jump Trading Llc 2016-09-30 0 Sold All -37,287 $ -1,648 $ 0
Dalton Greiner Hartman Maher Co 2016-09-30 183,345 Sold Some -43,911 $ -1,941 $ 8,105
Engineers Gate Manager Lp 2016-09-30 52,311 Sold Some -45,568 $ -2,014 $ 2,312
Proshare Advisors Llc 2016-09-30 37,880 Sold Some -47,713 $ -2,109 $ 1,674
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -49,009 $ -2,166 $ 0
Nomura Asset Management Co Ltd 2016-09-30 49,522 Sold Some -50,097 $ -2,214 $ 2,189
Gam Holding Ag 2016-09-30 315,435 Sold Some -57,428 $ -2,538 $ 13,945
Becker Capital Management Inc 2016-09-30 127,591 Sold Some -58,746 $ -2,597 $ 5,640
Gotham Asset Management Llc 2016-09-30 382,853 Sold Some -62,967 $ -2,783 $ 16,925
Capital Fund Management S A 2016-09-30 307,000 Sold Some -71,900 $ -3,178 $ 13,572
Walleye Trading Llc 2016-09-30 50,345 Sold Some -74,203 $ -3,280 $ 2,225
Quantitative Investment Management Llc 2016-09-30 0 Sold All -76,300 $ -3,373 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -81,173 $ -3,588 $ 0
New York State Common Retirement Fund 2016-09-30 492,749 Sold Some -81,812 $ -3,616 $ 21,784
Mogy Joel R Investment Counsel Inc 2016-09-30 79,100 Sold Some -97,109 $ -4,293 $ 3,497
Primecap Management Co Ca 2016-09-30 4,055,256 Sold Some -111,200 $ -4,916 $ 179,282
Hotchkis Wiley Capital Management Llc 2016-09-30 7,316,479 Sold Some -118,932 $ -5,257 $ 323,461
Bridgewater Associates Lp 2016-09-30 315,810 Sold Some -139,691 $ -6,175 $ 13,961
Airain Ltd 2016-09-30 0 Sold All -161,420 $ -7,136 $ 0
First Quadrant L P Ca 2016-09-30 76,733 Sold Some -191,467 $ -8,464 $ 3,392
Voloridge Investment Management Llc 2016-09-30 0 Sold All -227,146 $ -10,042 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 1,890,413 Sold Some -232,435 $ -10,275 $ 83,575
Putnam Investments Llc 2016-09-30 0 Sold All -256,504 $ -11,340 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 20,900 Sold Some -271,950 $ -12,022 $ 923
Todd Asset Management Llc 2016-09-30 0 Sold All -281,811 $ -12,458 $ 0
Brown Brothers Harriman Co 2016-09-30 8,158,857 Sold Some -283,346 $ -12,526 $ 360,703
Ws Management Lllp 2016-09-30 608,000 Sold Some -349,100 $ -15,433 $ 26,879
Kovitz Investment Group Partners Llc 2016-09-30 0 Sold All -455,845 $ -20,152 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,453,603 Sold Some -585,439 $ -25,882 $ 64,263
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -794,261 $ -35,114 $ 0
Royal London Asset Management Ltd 2016-06-30 52,255 Sold Some -1,943,072 $ -83,979 $ 2,258