Cr Bard Inc (BCR) Latest Bloomsberg Price


Mffais Ranking #2918 Overall / #17 Industry
Industry: Health Care Supplies

Number of Companies: 526 (Ranking #209 Overall/#3 Industry)
Inflow: $ 409,337 (K) (Ranking #281 Overall/#4 Industry)
Outflow: $ -1,424,458 (K)
Mffais Flow: $ -1,015,120 (K) (Ranking #2918 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Healthcor Management L P 2016-09-30 200,000 New Holding 200,000 $ 45,792 $ 45,792
Putnam Investments Llc 2016-09-30 1,156,448 Added More 179,125 $ 41,012 $ 264,780
Tudor Investment Corp Et Al 2016-09-30 126,800 Added More 125,700 $ 28,780 $ 29,032
Henderson Group Plc 2016-09-30 287,037 Added More 103,415 $ 23,677 $ 65,719
Grantham Mayo Van Otterloo Co Llc 2016-09-30 98,050 New Holding 98,050 $ 22,449 $ 22,449
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 187,700 Added More 97,000 $ 22,209 $ 42,975
Eagle Asset Management Inc 2016-09-30 84,581 New Holding 84,581 $ 19,365 $ 19,365
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 153,180 Added More 52,000 $ 11,905 $ 35,072
Marshall Wace Llp 2016-09-30 384,419 Added More 47,556 $ 10,888 $ 88,016
Old Mutual Global Investors Uk Ltd 2016-09-30 185,693 Added More 40,431 $ 9,257 $ 42,516
Quantitative Investment Management Llc 2016-09-30 39,700 Added More 37,600 $ 8,608 $ 9,089
Gvo Asset Management Ltd 2016-09-30 47,165 Added More 35,180 $ 8,054 $ 10,798
Pura Vida Investments Llc 2016-09-30 35,000 New Holding 35,000 $ 8,013 $ 8,013
Orbimed Advisors Llc 2016-09-30 58,000 Added More 35,000 $ 8,013 $ 13,279
Champlain Investment Partners Llc 2016-09-30 224,325 Added More 32,145 $ 7,359 $ 51,361
Bank Of Nova Scotia 2016-09-30 110,241 Added More 30,847 $ 7,062 $ 25,240
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 38,522 Added More 30,817 $ 7,055 $ 8,819
Quadrature Capital Ltd 2016-09-30 29,328 New Holding 29,328 $ 6,714 $ 6,714
Suncoast Equity Management 2016-09-30 64,935 Added More 28,390 $ 6,500 $ 14,867
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 252,109 Added More 25,367 $ 5,808 $ 57,722
Teachers Advisors Inc 2016-09-30 129,981 Added More 23,588 $ 5,400 $ 29,760
Proshare Advisors Llc 2016-09-30 224,562 Added More 19,196 $ 4,395 $ 51,415
Stifel Financial Corp 2016-09-30 211,336 Added More 17,810 $ 4,077 $ 48,387
De Burlo Group Inc 2016-09-30 16,100 New Holding 16,100 $ 3,686 $ 3,686
Dimensional Fund Advisors Lp 2016-09-30 233,177 Added More 14,466 $ 3,312 $ 53,388
Endurant Capital Management Lp 2016-09-30 15,827 Added More 14,209 $ 3,253 $ 3,623
Cibc World Markets Inc 2016-09-30 20,998 Added More 13,414 $ 3,071 $ 4,807
Kames Capital Plc 2016-09-30 24,662 Added More 12,537 $ 2,870 $ 5,646
British Columbia Investment Management Corp 2016-09-30 36,922 Added More 11,172 $ 2,557 $ 8,453
Employees Retirement System Of Texas 2016-09-30 16,000 Added More 11,000 $ 2,518 $ 3,663
Flossbach Von Storch Ag 2016-09-30 11,000 New Holding 11,000 $ 2,518 $ 2,518
Strategy Asset Managers Llc 2016-09-30 16,533 Added More 10,716 $ 2,453 $ 3,785
Robeco Institutional Asset Management B V 2016-09-30 100,968 Added More 9,773 $ 2,237 $ 23,117
Guggenheim Capital Llc 2016-09-30 194,313 Added More 9,702 $ 2,221 $ 44,489
Cubist Systematic Strategies Llc 2016-09-30 13,110 Added More 9,518 $ 2,179 $ 3,001
Raymond James Associates 2016-09-30 18,899 Added More 9,347 $ 2,140 $ 4,327
Mizuho Trust Banking Co Ltd 2016-09-30 129,014 Added More 8,650 $ 1,980 $ 29,539
Nationwide Fund Advisors 2016-09-30 162,359 Added More 8,521 $ 1,950 $ 37,173
Putnam Fl Investment Management Co 2016-09-30 71,671 Added More 8,445 $ 1,933 $ 16,409
Sg Americas Securities Llc 2016-09-30 17,780 Added More 8,351 $ 1,912 $ 4,070
Squarepoint Ops Llc 2016-09-30 8,238 New Holding 8,238 $ 1,886 $ 1,886
Quantbot Technologies Lp 2016-09-30 8,084 New Holding 8,084 $ 1,850 $ 1,850
Kcg Holdings Inc 2016-09-30 9,681 Added More 7,434 $ 1,702 $ 2,216
Albert D Mason Inc 2016-09-30 14,730 Added More 6,905 $ 1,580 $ 3,372
I G Investment Management Ltd 2016-09-30 83,815 Added More 6,851 $ 1,568 $ 19,190
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 15,557 Added More 5,975 $ 1,368 $ 3,561
Carderock Capital Management Inc 2016-09-30 18,175 Added More 5,967 $ 1,366 $ 4,161
Pacad Investment Ltd 2016-09-30 10,332 Added More 5,932 $ 1,358 $ 2,365
Blackrock Japan Co Ltd 2016-09-30 126,299 Added More 5,682 $ 1,300 $ 28,917
National Pension Service 2016-09-30 61,829 Added More 4,848 $ 1,109 $ 14,156
Btim Corp 2016-09-30 353,036 Added More 4,843 $ 1,108 $ 80,831
Tredje Ap-Fonden 2016-09-30 14,340 Added More 4,690 $ 1,073 $ 3,283
Virtus Investment Advisers Inc 2016-09-30 4,528 New Holding 4,528 $ 1,036 $ 1,036
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,268 Added More 4,463 $ 1,021 $ 1,664
Ellington Management Group Llc 2016-09-30 4,400 New Holding 4,400 $ 1,007 $ 1,007
Oregon Public Employees Retirement Fund 2016-09-30 20,129 Added More 4,385 $ 1,003 $ 4,608
Cutler Group Lp 2016-09-30 4,000 New Holding 4,000 $ 915 $ 915
Palisade Capital Management Llc Nj 2016-09-30 3,655 New Holding 3,655 $ 836 $ 836
Mitsubishi Ufj Trust Banking Corp 2016-09-30 176,929 Added More 3,411 $ 780 $ 40,509
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,787 Added More 3,290 $ 753 $ 2,240
Kbc Group Nv 2016-09-30 29,715 Added More 3,087 $ 706 $ 6,803
Aperio Group Llc 2016-09-30 39,422 Added More 2,894 $ 662 $ 9,026
Axa 2016-09-30 43,500 Added More 2,800 $ 641 $ 9,959
Clinton Group Inc 2016-09-30 3,687 Added More 2,730 $ 625 $ 844
Pnc Financial Services Group Inc 2016-09-30 95,066 Added More 2,551 $ 584 $ 21,766
West Chester Capital Advisors Inc 2016-09-30 2,507 New Holding 2,507 $ 574 $ 574
Public Sector Pension Investment Board 2016-09-30 16,333 Added More 2,400 $ 549 $ 3,739
Wespac Advisors Llc 2016-09-30 2,277 New Holding 2,277 $ 521 $ 521
Pggm Investments 2016-09-30 50,007 Added More 2,242 $ 513 $ 11,449
Cambridge Investment Research Advisors Inc 2016-09-30 2,065 New Holding 2,065 $ 472 $ 472
Verition Fund Management Llc 2016-09-30 2,026 New Holding 2,026 $ 463 $ 463
Icon Advisers Inc Co 2016-09-30 2,000 New Holding 2,000 $ 457 $ 457
Amp Capital Investors Ltd 2016-09-30 29,251 Added More 1,988 $ 455 $ 6,697
Ing Groep Nv 2016-09-30 1,970 New Holding 1,970 $ 451 $ 451
Finemark National Bank Trust 2016-09-30 2,194 Added More 1,875 $ 429 $ 502
Bessemer Group Inc 2016-09-30 473,515 Added More 1,788 $ 409 $ 108,415
Chase Investment Counsel Corp 2016-09-30 7,596 Added More 1,780 $ 407 $ 1,739
Peak6 Investments L P 2016-09-30 15,191 Added More 1,691 $ 387 $ 3,478
Moore Capital Management Lp 2016-09-30 2,426 Added More 1,522 $ 348 $ 555
Meeder Asset Management Inc 2016-09-30 4,035 Added More 1,476 $ 337 $ 923
Td Asset Management Inc 2016-09-30 43,674 Added More 1,463 $ 334 $ 9,999
Cornerstone Wealth Management Llc 2016-09-30 1,393 New Holding 1,393 $ 318 $ 318
Pitcairn Co 2016-09-30 2,680 Added More 1,347 $ 308 $ 613
Highbridge Capital Management Llc 2016-09-30 1,304 New Holding 1,304 $ 298 $ 298
California State Teachers Retirement System 2016-09-30 156,827 Added More 1,300 $ 297 $ 35,907
Quantitative Systematic Strategies Llc 2016-09-30 1,272 New Holding 1,272 $ 291 $ 291
Scotia Capital Inc 2016-09-30 1,247 New Holding 1,247 $ 285 $ 285
Campbell Co Investment Adviser Llc 2016-09-30 1,195 New Holding 1,195 $ 273 $ 273
Peninsula Asset Management Inc 2016-09-30 19,167 Added More 1,187 $ 271 $ 4,388
Bailard Inc 2016-09-30 1,155 New Holding 1,155 $ 264 $ 264
Trexquant Investment Lp 2016-09-30 1,100 New Holding 1,100 $ 251 $ 251
Ct Mason 2016-09-30 23,135 Added More 1,086 $ 248 $ 5,296
Twin Tree Management Lp 2016-09-30 5,042 Added More 1,067 $ 244 $ 1,154
Commonwealth Equity Services Inc 2016-09-30 12,972 Added More 1,057 $ 242 $ 2,970
Sumitomo Life Insurance Co 2016-09-30 9,702 Added More 1,027 $ 235 $ 2,221
Firstmerit Bank N A Trustee 2016-06-30 14,132 Added More 956 $ 224 $ 3,323
Legacy Private Trust Co 2016-09-30 900 New Holding 900 $ 206 $ 206
Comerica Bank 2016-09-30 35,679 Added More 885 $ 202 $ 8,169
Jlb Associates Inc 2016-09-30 47,528 Added More 826 $ 189 $ 10,882
Candriam Luxembourg S C A 2016-09-30 3,553 Added More 808 $ 185 $ 813
Eaton Vance Management 2016-09-30 44,060 Added More 805 $ 184 $ 10,087
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,271 Added More 788 $ 180 $ 291
Bb T Corp 2016-09-30 3,530 Added More 787 $ 180 $ 808
Raymond James Financial Services Advisors Inc 2016-09-30 5,800 Added More 745 $ 170 $ 1,327
Marble Harbor Investment Counsel Llc 2016-09-30 1,647 Added More 741 $ 169 $ 377
Counsel Portfolio Services Inc 2016-06-30 8,084 Added More 676 $ 158 $ 1,901
Baskin Financial Services Inc 2016-09-30 67,160 Added More 669 $ 153 $ 15,376
Main Street Research Llc 2016-09-30 44,094 Added More 651 $ 149 $ 10,095
Signature Estate Investment Advisors Llc 2016-09-30 1,375 Added More 614 $ 140 $ 314
Bollard Group Llc 2016-09-30 12,063 Added More 606 $ 138 $ 2,761
Buckingham Capital Management Inc 2016-09-30 6,438 Added More 600 $ 137 $ 1,474
Global X Management Co Llc 2016-09-30 1,247 Added More 591 $ 135 $ 285
Cwm Llc 2016-09-30 565 New Holding 565 $ 129 $ 129
Blair William Co Il 2016-09-30 4,543 Added More 525 $ 120 $ 1,040
Stanley-Laman Group Ltd 2016-09-30 6,201 Added More 525 $ 120 $ 1,419
Veritable L P 2016-09-30 3,479 Added More 522 $ 119 $ 796
Advisory Services Network Llc 2016-09-30 513 New Holding 513 $ 117 $ 117
Hightower Advisors Llc 2016-09-30 5,301 Added More 503 $ 115 $ 1,213
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 17,484 Added More 488 $ 111 $ 4,003
Trust Co Of Vermont 2016-09-30 5,032 Added More 486 $ 111 $ 1,152
Tnb Financial 2016-09-30 3,570 Added More 445 $ 101 $ 817
Glenview State Bank Trust Dept 2016-09-30 7,645 Added More 431 $ 98 $ 1,750
Shinko Asset Management Co Ltd 2016-09-30 975 Added More 366 $ 83 $ 223
Hamilton Point Investment Advisors Llc 2016-09-30 16,362 Added More 359 $ 82 $ 3,746
Sentry Investment Management Llc 2016-09-30 5,706 Added More 324 $ 74 $ 1,306
Penserra Capital Management Llc 2016-09-30 648 Added More 324 $ 74 $ 148
Harvey Investment Co Llc 2016-09-30 18,025 Added More 300 $ 68 $ 4,127
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 11,271 Added More 272 $ 62 $ 2,580
Pictet Asset Management Ltd 2016-09-30 38,732 Added More 240 $ 54 $ 8,868
Rothschild Asset Management Inc 2016-09-30 3,724 Added More 220 $ 50 $ 852
Hartford Investment Management Co 2016-09-30 17,693 Added More 206 $ 47 $ 4,050
First Allied Advisory Services Inc 2016-09-30 1,301 Added More 203 $ 46 $ 297
Nomura Asset Management Co Ltd 2016-09-30 31,431 Added More 200 $ 45 $ 7,196
State Treasurer State Of Michigan 2016-09-30 25,685 Added More 200 $ 45 $ 5,880
Bahl Gaynor Inc 2016-09-30 10,997 Added More 160 $ 36 $ 2,517
Ifp Advisors Inc 2016-09-30 1,909 Added More 151 $ 34 $ 437
Kcm Investment Advisors Llc 2016-09-30 1,818 Added More 146 $ 33 $ 416
Perigon Wealth Management Llc 2016-09-30 2,239 Added More 142 $ 32 $ 512
Simplex Trading Llc 2016-09-30 127 New Holding 127 $ 29 $ 29
Private Trust Co Na 2016-09-30 2,264 Added More 127 $ 29 $ 518
Creative Planning 2016-09-30 3,447 Added More 109 $ 24 $ 789
Advantus Capital Management Inc 2016-09-30 7,441 Added More 100 $ 22 $ 1,703
Arizona State Retirement System 2016-09-30 42,518 Added More 100 $ 22 $ 9,734
Sandy Spring Bank 2016-09-30 190 Added More 90 $ 20 $ 43
Norinchukin Bank The 2016-09-30 3,932 Added More 87 $ 19 $ 900
Bryn Mawr Trust Co 2016-09-30 25,057 Added More 69 $ 15 $ 5,737
Tdam Usa Inc 2016-09-30 2,713 Added More 67 $ 15 $ 621
Wetherby Asset Management Inc 2016-09-30 2,538 Added More 65 $ 14 $ 581
Bradley Foster Sargent Inc Ct 2016-09-30 74,383 Added More 65 $ 14 $ 17,030
Contravisory Investment Management Inc 2016-09-30 65 New Holding 65 $ 14 $ 14
Mason Street Advisors Llc 2016-09-30 9,937 Added More 61 $ 13 $ 2,275
Duncker Streett Co Inc 2016-09-30 9,072 Added More 60 $ 13 $ 2,077
Next Financial Group Inc 2016-09-30 105 Added More 55 $ 12 $ 24
Mutual Of America Capital Management Llc 2016-09-30 10,761 Added More 50 $ 11 $ 2,463
Willingdon Wealth Management 2016-09-30 8,651 Added More 46 $ 10 $ 1,980
Lebenthal Asset Management Llc 2016-09-30 46 New Holding 46 $ 10 $ 10
Bbva Compass Bancshares Inc 2016-09-30 7,450 Added More 44 $ 10 $ 1,705
Howe Rusling Inc 2016-09-30 43 New Holding 43 $ 9 $ 9
Solaris Asset Management Llc 2016-09-30 43 New Holding 43 $ 9 $ 9
Quadrant Capital Group Llc 2016-09-30 312 Added More 37 $ 8 $ 71
Dean Investment Associates Llc 2016-09-30 2,340 Added More 30 $ 6 $ 535
Logan Capital Management Inc 2016-09-30 5,737 Added More 28 $ 6 $ 1,313
Atwood Palmer Inc 2016-09-30 27 New Holding 27 $ 6 $ 6
Citizens Northern Corp 2016-09-30 8,559 Added More 25 $ 5 $ 1,959
Cetera Advisor Networks Llc 2016-09-30 1,476 Added More 23 $ 5 $ 337
Cleararc Capital Inc 2016-09-30 1,817 Added More 22 $ 5 $ 416
Parasol Investment Management Llc 2016-09-30 337 Added More 20 $ 4 $ 77
Archford Capital Strategies Llc 2016-09-30 18 New Holding 18 $ 4 $ 4
Gateway Investment Advisers Llc 2016-09-30 5,073 Added More 17 $ 3 $ 1,161
Zions Bancorporation 2016-09-30 35 Added More 15 $ 3 $ 8
Proficio Capital Partners Llc 2016-09-30 23 Added More 10 $ 2 $ 5
Smithfield Trust Co 2016-09-30 1,116 Added More 7 $ 1 $ 255
Jacobi Capital Management Llc 2016-09-30 106 Added More 6 $ 1 $ 24
Hills Bank Trust Co 2016-09-30 2,480 Added More 5 $ 1 $ 567
Ifc Holdings Incorporated Fl 2016-09-30 1,670 No Change 0 $ 0 $ 382
State Of New Jersey Common Pension Fund D 2016-09-30 20,000 No Change 0 $ 0 $ 4,579
Central Trust Co 2016-09-30 456 No Change 0 $ 0 $ 104
Meyer Handelman Co 2016-09-30 125,100 No Change 0 $ 0 $ 28,642
Neville Rodie Shaw Inc 2016-09-30 1,550 No Change 0 $ 0 $ 354
Essex Investment Management Co Llc 2016-09-30 3,757 No Change 0 $ 0 $ 860
State Farm Mutual Automobile Insurance Co 2016-09-30 59,005 No Change 0 $ 0 $ 13,509
Deere Co 2016-09-30 8,979 No Change 0 $ 0 $ 2,055
1st Source Bank 2016-09-30 2,167 No Change 0 $ 0 $ 496
Arrow Financial Corp 2016-09-30 180 No Change 0 $ 0 $ 41
First Manhattan Co 2016-09-30 15,134 No Change 0 $ 0 $ 3,465
Pinnacle Associates Ltd 2016-09-30 1,000 No Change 0 $ 0 $ 228
Hancock Holding Co 2016-09-30 4,295 No Change 0 $ 0 $ 983
Qualcomm Inc De 2016-09-30 3,400 No Change 0 $ 0 $ 778
Tanaka Capital Management Inc 2016-09-30 578 No Change 0 $ 0 $ 132
Wall Street Associates 2016-09-30 2,104 No Change 0 $ 0 $ 481
Montag A Associates Inc 2016-09-30 2,150 No Change 0 $ 0 $ 492
Amica Mutual Insurance Co 2016-09-30 6,012 No Change 0 $ 0 $ 1,376
Amica Pension Fund Board Of Trustees 2016-09-30 4,656 No Change 0 $ 0 $ 1,066
Delta Asset Management Llc Tn 2016-09-30 64 No Change 0 $ 0 $ 14
Rockefeller Financial Services Inc 2016-09-30 1,500 No Change 0 $ 0 $ 343
Bellevue Group Ag 2016-09-30 25,000 No Change 0 $ 0 $ 5,724
Guardian Life Insurance Co Of America 2016-09-30 274 No Change 0 $ 0 $ 62
Nn Investment Partners Holdings N V 2016-09-30 491 No Change 0 $ 0 $ 112
Mn Services Vermogensbeheer B V 2016-09-30 1,863 No Change 0 $ 0 $ 426
Wafra Investment Advisory Group Inc Ny 2016-09-30 6,820 No Change 0 $ 0 $ 1,561
Charter Research Investment Group Inc 2016-09-30 1,500 No Change 0 $ 0 $ 343
Hm Payson Co 2016-09-30 1,011 No Change 0 $ 0 $ 231
Guyasuta Investment Advisors Inc 2016-09-30 3,858 No Change 0 $ 0 $ 883
Mandatum Life Insurance Co Ltd 2016-09-30 1,712 No Change 0 $ 0 $ 391
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,275 No Change 0 $ 0 $ 291
Dubuque Bank Trust Co 2016-09-30 31 No Change 0 $ 0 $ 7
Nisa Investment Advisors Llc 2016-09-30 15,490 No Change 0 $ 0 $ 3,546
Dai Ichi Life Insurance Co Ltd 2016-09-30 19,457 No Change 0 $ 0 $ 4,454
Berkshire Asset Management Llc Pa 2016-09-30 1,100 No Change 0 $ 0 $ 251
Harfst Associates Inc 2016-09-30 2,350 No Change 0 $ 0 $ 538
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 6,000 No Change 0 $ 0 $ 1,373
Ropes Wealth Advisors Llc 2016-09-30 2,233 No Change 0 $ 0 $ 511
Everett Harris Co Ca 2016-09-30 1,800 No Change 0 $ 0 $ 412
Mufg Americas Holdings Corp 2016-09-30 1,655 No Change 0 $ 0 $ 378
Park Avenue Institutional Advisers Llc 2016-06-30 466 No Change 0 $ 0 $ 109
Arcadia Investment Management Corp Mi 2016-09-30 30 No Change 0 $ 0 $ 6
Roberts Glore Co Inc Il 2016-09-30 1,206 No Change 0 $ 0 $ 276
Integrated Wealth Management 2016-09-30 45 No Change 0 $ 0 $ 10
Isthmus Partners Llc 2016-09-30 150 No Change 0 $ 0 $ 34
Pensionfund Sabic 2016-09-30 7,700 No Change 0 $ 0 $ 1,762
Lincoln Capital Llc 2016-09-30 1,125 No Change 0 $ 0 $ 257
Enterprise Financial Services Corp 2016-09-30 39 No Change 0 $ 0 $ 8
Ingalls Snyder Llc 2016-09-30 1,049 No Change 0 $ 0 $ 240
Burns J W Co Inc Ny 2016-09-30 1,810 No Change 0 $ 0 $ 414
Salem Capital Management Inc 2016-09-30 2,350 No Change 0 $ 0 $ 538
Morgan Dempsey Capital Management Llc 2016-09-30 1,816 No Change 0 $ 0 $ 415
Murphy Capital Management Inc 2016-09-30 5,151 No Change 0 $ 0 $ 1,179
Twin Capital Management Inc 2016-09-30 4,350 No Change 0 $ 0 $ 995
Vaughan David Investments Inc Il 2016-09-30 7,620 No Change 0 $ 0 $ 1,744
Mountain Pacific Investment Advisers Inc Id 2016-09-30 6,750 No Change 0 $ 0 $ 1,545
Diam Co Ltd 2016-09-30 6,962 No Change 0 $ 0 $ 1,594
Curbstone Financial Management Corp 2016-09-30 5,200 No Change 0 $ 0 $ 1,190
Kanaly Trust Co 2016-09-30 580 No Change 0 $ 0 $ 132
Brave Asset Management Inc 2016-09-30 11,192 No Change 0 $ 0 $ 2,562
Chicago Trust Co Na 2016-09-30 1,535 No Change 0 $ 0 $ 351
Amica Retiree Medical Trust 2016-09-30 768 No Change 0 $ 0 $ 175
Bridgeway Capital Management Inc 2016-09-30 1,100 No Change 0 $ 0 $ 251
Tarbox Group Inc 2016-09-30 18 No Change 0 $ 0 $ 4
First Interstate Bank 2016-09-30 182 No Change 0 $ 0 $ 41
Eastern Bank 2016-09-30 1,075 No Change 0 $ 0 $ 246
Gulf International Bank Uk Ltd 2016-09-30 22,104 No Change 0 $ 0 $ 5,060
Northstar Asset Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 228
Trust Co Of Virginia Va 2016-09-30 1,653 No Change 0 $ 0 $ 378
Whittier Trust Co 2016-09-30 549 No Change 0 $ 0 $ 125
Delta Lloyd Nv 2016-09-30 7,041 No Change 0 $ 0 $ 1,612
Conestoga Capital Advisors Llc 2016-09-30 2,261 No Change 0 $ 0 $ 517
Foster Motley Inc 2016-09-30 3,851 No Change 0 $ 0 $ 881
Ftb Advisors Inc 2016-09-30 2,023 No Change 0 $ 0 $ 463
Sva Plumb Wealth Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 228
Central Bank Trust Co 2016-09-30 415 No Change 0 $ 0 $ 95
South Texas Money Management Ltd 2016-09-30 1,213 No Change 0 $ 0 $ 277
Farmers Merchants Investments Inc 2016-09-30 12,020 No Change 0 $ 0 $ 2,752
Whittier Trust Co Of Nevada Inc 2016-09-30 454 No Change 0 $ 0 $ 103
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Redmond Asset Management Llc 2016-09-30 3,500 No Change 0 $ 0 $ 801
Carroll Financial Associates Inc 2016-09-30 137 No Change 0 $ 0 $ 31
Investment House Llc 2016-09-30 13,160 No Change 0 $ 0 $ 3,013
Pensionfund Dsm Netherlands 2016-09-30 17,200 No Change 0 $ 0 $ 3,938
Grandfield Dodd Llc 2016-09-30 1,311 No Change 0 $ 0 $ 300
Ledyard National Bank 2016-09-30 500 No Change 0 $ 0 $ 114
Canal Insurance Co 2016-09-30 16,000 No Change 0 $ 0 $ 3,663
First Financial Bank N A - Trust Division 2016-09-30 1,935 No Change 0 $ 0 $ 443
Buffington Mohr Mcneal 2016-09-30 3,200 No Change 0 $ 0 $ 732
Shamrock Asset Management Llc 2016-09-30 82 No Change 0 $ 0 $ 18
Independent Portfolio Consultants Inc 2016-09-30 65 No Change 0 $ 0 $ 14
Sterling Capital Management Llc 2016-09-30 2,818 No Change 0 $ 0 $ 645
Utah Retirement Systems 2016-09-30 13,529 No Change 0 $ 0 $ 3,097
Kistler-Tiffany Companies Llc 2016-09-30 550 No Change 0 $ 0 $ 125
Maryland Capital Management 2016-09-30 1,920 No Change 0 $ 0 $ 439
Reilly Financial Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 34
Eulav Asset Management 2016-09-30 72,300 No Change 0 $ 0 $ 16,553
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 130 No Change 0 $ 0 $ 29
Tetrem Capital Management Ltd 2016-09-30 1,000 No Change 0 $ 0 $ 228
Lafleur Godfrey Llc 2016-09-30 1,198 No Change 0 $ 0 $ 274
Aull Monroe Investment Management Corp 2016-09-30 1,925 No Change 0 $ 0 $ 440
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,100 No Change 0 $ 0 $ 251
Manchester Capital Management Llc 2016-09-30 1,768 No Change 0 $ 0 $ 404
J Safra Asset Management Corp 2016-09-30 171 No Change 0 $ 0 $ 39
Ghp Investment Advisors Inc 2016-09-30 1,018 No Change 0 $ 0 $ 233
Financial Architects Inc 2016-09-30 9 No Change 0 $ 0 $ 2
Cornerstone Advisors Inc 2016-09-30 10 No Change 0 $ 0 $ 2
Plante Moran Financial Advisors Llc 2016-09-30 157 No Change 0 $ 0 $ 35
Barnett Company Inc 2016-09-30 22 No Change 0 $ 0 $ 5
Barrett Asset Management Llc 2016-09-30 1,350 No Change 0 $ 0 $ 309
Palisade Asset Management Llc 2016-09-30 5,115 No Change 0 $ 0 $ 1,171
Clean Yield Group 2016-09-30 500 No Change 0 $ 0 $ 114
Stone Run Capital Llc 2016-09-30 27,250 No Change 0 $ 0 $ 6,239
Hourglass Capital Llc 2016-09-30 1,677 No Change 0 $ 0 $ 383
Calamos Wealth Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 343
Parkside Financial Bank Trust 2016-09-30 4 No Change 0 $ 0 $ 0
Drexel Morgan Co 2016-09-30 1,215 No Change 0 $ 0 $ 278
Wellington Shields Capital Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 457
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 600 No Change 0 $ 0 $ 137
Endurance Wealth Management Inc 2016-09-30 500 No Change 0 $ 0 $ 114
Cambridge Trust Co 2016-09-30 1,355 Sold Some -5 $ -1 $ 310
Mv Capital Management Inc 2016-09-30 11 Sold Some -7 $ -1 $ 2
Pacer Advisors Inc 2016-09-30 1,363 Sold Some -8 $ -1 $ 312
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -10 $ -2 $ 0
Patten Group Inc 2016-09-30 413 Sold Some -10 $ -2 $ 94
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -13 $ -2 $ 0
Washington Trust Bank 2016-09-30 5 Sold Some -14 $ -3 $ 1
First Citizens Bank Trust Co 2016-09-30 3,276 Sold Some -14 $ -3 $ 750
Savant Capital Llc 2016-09-30 1,641 Sold Some -20 $ -4 $ 375
Haverford Trust Co 2016-09-30 4,001 Sold Some -21 $ -4 $ 916
Eads Heald Investment Counsel 2016-09-30 5,936 Sold Some -24 $ -5 $ 1,359
Quantum Capital Management 2016-09-30 1,509 Sold Some -24 $ -5 $ 345
Penobscot Investment Management Company Inc 2016-09-30 3,595 Sold Some -25 $ -5 $ 823
Pennsylvania Trust Co 2016-09-30 2,015 Sold Some -30 $ -6 $ 461
Advisor Group Inc 2016-09-30 7,568 Sold Some -32 $ -7 $ 1,732
Sunbelt Securities Inc 2016-09-30 0 Sold All -36 $ -8 $ 0
Citizens Financial Group Inc Ri 2016-09-30 47,891 Sold Some -41 $ -9 $ 10,965
Howland Capital Management Llc 2016-09-30 1,042 Sold Some -50 $ -11 $ 238
Colonial Trust Advisors 2016-09-30 15,070 Sold Some -50 $ -11 $ 3,450
Canandaigua National Bank Trust Co 2016-09-30 1,025 Sold Some -50 $ -11 $ 234
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -52 $ -12 $ 0
Bank Of Hawaii 2016-09-30 6,640 Sold Some -55 $ -12 $ 1,520
Boston Advisors Llc 2016-09-30 2,507 Sold Some -57 $ -13 $ 574
Wesbanco Bank Inc 2016-09-30 1,923 Sold Some -70 $ -16 $ 440
American International Group Inc 2016-09-30 24,835 Sold Some -75 $ -17 $ 5,686
Bokf Na 2016-09-30 9,567 Sold Some -75 $ -17 $ 2,190
Msi Financial Services Inc 2016-09-30 1,899 Sold Some -75 $ -17 $ 434
Cadinha Co Llc 2016-09-30 4,734 Sold Some -80 $ -18 $ 1,083
Conning Inc 2016-09-30 2,642 Sold Some -90 $ -20 $ 604
Graybill Bartz Assoc Ltd 2016-09-30 11,952 Sold Some -95 $ -21 $ 2,736
Eqis Capital Management Inc 2016-09-30 963 Sold Some -98 $ -22 $ 220
Commonwealth Bank Of Australia 2016-09-30 5,135 Sold Some -100 $ -22 $ 1,175
Keybank National Association Oh 2016-09-30 4,340 Sold Some -109 $ -24 $ 993
Perritt Capital Management Inc 2016-09-30 3,625 Sold Some -115 $ -26 $ 829
Northwestern Mutual Wealth Management Co 2016-09-30 325 Sold Some -118 $ -27 $ 74
Cadence Capital Management Llc 2016-09-30 10,623 Sold Some -125 $ -28 $ 2,432
Carnegie Capital Asset Management Llc 2016-09-30 3,342 Sold Some -125 $ -28 $ 765
Fdx Advisors Inc 2016-09-30 4,077 Sold Some -127 $ -29 $ 933
Profund Advisors Llc 2016-09-30 2,989 Sold Some -132 $ -30 $ 684
Condor Capital Management 2016-09-30 5,149 Sold Some -135 $ -30 $ 1,178
Spectrum Asset Management Inc Nb Ca 2016-09-30 5,485 Sold Some -135 $ -30 $ 1,255
Baird Financial Group Inc 2016-09-30 27,037 Sold Some -136 $ -31 $ 6,190
Mizuho Asset Management Co Ltd 2016-09-30 754 Sold Some -144 $ -32 $ 172
Fiduciary Trust Co 2016-09-30 18,032 Sold Some -148 $ -33 $ 4,128
Fairview Capital Investment Management Llc 2016-09-30 6,143 Sold Some -150 $ -34 $ 1,406
Weiss Multi-Strategy Advisers Llc 2016-09-30 3,541 Sold Some -158 $ -36 $ 810
Cullen Frost Bankers Inc 2016-09-30 2,176 Sold Some -165 $ -37 $ 498
Fiera Capital Corp 2016-09-30 1,602 Sold Some -167 $ -38 $ 366
Sheets Smith Wealth Management 2016-09-30 3,970 Sold Some -179 $ -40 $ 908
Brown Brothers Harriman Co 2016-09-30 2,300 Sold Some -187 $ -42 $ 526
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -200 $ -45 $ 0
First Quadrant L P Ca 2016-09-30 9,646 Sold Some -200 $ -45 $ 2,208
Walleye Trading Llc 2016-09-30 0 Sold All -200 $ -45 $ 0
Bronfman E L Rothschild L P 2016-09-30 676 Sold Some -203 $ -46 $ 154
Bb T Securities Llc 2016-09-30 1,066 Sold Some -205 $ -46 $ 244
Glg Llc 2016-09-30 3,922 Sold Some -206 $ -47 $ 897
Bragg Financial Advisors Inc 2016-09-30 20,806 Sold Some -208 $ -47 $ 4,763
Autus Asset Management Llc 2016-09-30 3,015 Sold Some -209 $ -47 $ 690
Middleton Co Inc Ma 2016-09-30 3,030 Sold Some -220 $ -50 $ 693
Exxonmobil Investment Management Inc Tx 2016-09-30 18,756 Sold Some -223 $ -51 $ 4,294
Retirement Systems Of Alabama 2016-09-30 37,150 Sold Some -229 $ -52 $ 8,505
Aberdeen Asset Management Plc Uk 2016-09-30 65,265 Sold Some -245 $ -56 $ 14,943
Estabrook Capital Management 2016-09-30 0 Sold All -250 $ -57 $ 0
Kernodle Katon Asset Management Group Llc 2016-09-30 25 Sold Some -272 $ -62 $ 5
Tokio Marine Asset Management Co Ltd 2016-09-30 2,145 Sold Some -329 $ -75 $ 491
South State Corp 2016-09-30 16,460 Sold Some -337 $ -77 $ 3,768
First Merchants Corp 2016-09-30 4,369 Sold Some -338 $ -77 $ 1,000
Peapack Gladstone Financial Corp 2016-09-30 2,900 Sold Some -350 $ -80 $ 663
Silvercrest Asset Management Group Llc 2016-09-30 6,021 Sold Some -375 $ -85 $ 1,378
Oakworth Capital Inc 2016-09-30 0 Sold All -400 $ -91 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -400 $ -91 $ 0
Mckinley Carter Wealth Services Inc 2016-09-30 11,661 Sold Some -409 $ -93 $ 2,669
Eagle Ridge Investment Management 2016-09-30 24,829 Sold Some -433 $ -99 $ 5,684
Crestwood Advisors Llc 2016-09-30 97,457 Sold Some -433 $ -99 $ 22,313
Dearborn Partners Llc 2016-09-30 48,828 Sold Some -442 $ -101 $ 11,179
Carnick Kubik Group Llc 2016-09-30 900 Sold Some -450 $ -103 $ 206
Blackrock Investment Management Llc 2016-09-30 179,612 Sold Some -454 $ -103 $ 41,123
Rhumbline Advisers 2016-09-30 135,341 Sold Some -456 $ -104 $ 30,987
Farmers Trust Co 2016-09-30 17,305 Sold Some -460 $ -105 $ 3,962
New York Life Trust Co 2016-09-30 0 Sold All -478 $ -109 $ 0
Segall Bryant Hamill Llc 2016-09-30 10,977 Sold Some -488 $ -111 $ 2,513
United Capital Financial Advisers Llc 2016-09-30 1,451 Sold Some -494 $ -113 $ 332
Capstone Asset Management Co 2016-09-30 13,432 Sold Some -500 $ -114 $ 3,075
Regions Financial Corp 2016-09-30 10,199 Sold Some -563 $ -128 $ 2,335
Springbok Capital Management Llc 2016-09-30 2,206 Sold Some -582 $ -133 $ 505
Park National Corp Oh 2016-09-30 7,150 Sold Some -596 $ -136 $ 1,637
Boston Family Office Llc 2016-09-30 4,300 Sold Some -625 $ -143 $ 984
United Services Automobile Association 2016-09-30 48,954 Sold Some -676 $ -154 $ 11,208
Strs Ohio 2016-09-30 6,713 Sold Some -735 $ -168 $ 1,537
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -740 $ -169 $ 0
Coastline Trust Co 2016-09-30 13,800 Sold Some -750 $ -171 $ 3,159
Fifth Third Bancorp 2016-09-30 16,806 Sold Some -773 $ -176 $ 3,847
Jacobs Levy Equity Management Inc 2016-09-30 120,937 Sold Some -776 $ -177 $ 27,689
Oakbrook Investments Llc 2016-09-30 7,650 Sold Some -800 $ -183 $ 1,751
Thompson Davis Co Inc 2016-09-30 77 Sold Some -830 $ -190 $ 17
Ontario Teachers Pension Plan Board 2016-09-30 32,980 Sold Some -834 $ -190 $ 7,551
Compagnie Lombard Odier Scma 2016-09-30 0 Sold All -840 $ -192 $ 0
Intrust Bank Na 2016-09-30 0 Sold All -853 $ -195 $ 0
Laurion Capital Management Lp 2016-09-30 2,600 Sold Some -900 $ -206 $ 595
Hemenway Trust Co Llc 2016-09-30 0 Sold All -900 $ -206 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -931 $ -213 $ 0
Us Bancorp De 2016-09-30 111,022 Sold Some -940 $ -215 $ 25,419
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -947 $ -216 $ 0
Johnson Financial Group Inc 2016-09-30 2,306 Sold Some -965 $ -220 $ 527
Granite Investment Advisors Inc 2016-09-30 29,466 Sold Some -995 $ -227 $ 6,746
Clifford Swan Investment Counsel Llc 2016-09-30 42,278 Sold Some -1,013 $ -231 $ 9,679
Aviva Plc 2016-09-30 109,650 Sold Some -1,036 $ -237 $ 25,105
Cibc Asset Management Inc 2016-09-30 45,836 Sold Some -1,096 $ -250 $ 10,494
Diversified Trust Co 2016-09-30 0 Sold All -1,097 $ -251 $ 0
Texas Permanent School Fund 2016-09-30 22,621 Sold Some -1,110 $ -254 $ 5,179
Iberiabank Corp 2016-09-30 0 Sold All -1,126 $ -257 $ 0
Kanawha Capital Management Llc 2016-09-30 34,870 Sold Some -1,194 $ -273 $ 7,983
New Mexico Educational Retirement Board 2016-09-30 7,374 Sold Some -1,200 $ -274 $ 1,688
Pioneer Trust Bank N A Or 2016-09-30 11,538 Sold Some -1,200 $ -274 $ 2,641
First Republic Investment Management Inc 2016-09-30 7,839 Sold Some -1,282 $ -293 $ 1,794
Capital Fund Management S A 2016-09-30 0 Sold All -1,300 $ -297 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 61,865 Sold Some -1,329 $ -304 $ 14,164
Umb Bank N A Mo 2016-09-30 10,426 Sold Some -1,357 $ -310 $ 2,387
Trustmark National Bank Trust Department 2016-09-30 1,745 Sold Some -1,382 $ -316 $ 399
Papp L Roy Associates 2016-09-30 30,805 Sold Some -1,393 $ -318 $ 7,053
Wbi Investments Inc 2016-09-30 0 Sold All -1,413 $ -323 $ 0
Nicolet Bankshares Inc 2016-09-30 0 Sold All -1,416 $ -324 $ 0
South Dakota Investment Council 2016-09-30 3,300 Sold Some -1,500 $ -343 $ 755
Parkwood Llc 2016-09-30 0 Sold All -1,529 $ -350 $ 0
World Asset Management Inc 2016-09-30 8,984 Sold Some -1,544 $ -353 $ 2,056
Cls Investments Llc 2016-09-30 0 Sold All -1,630 $ -373 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 0 Sold All -1,635 $ -374 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 15,208 Sold Some -1,641 $ -375 $ 3,482
Bayesian Capital Management Lp 2016-09-30 0 Sold All -1,691 $ -387 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,231 Sold Some -1,743 $ -399 $ 281
Ibm Retirement Fund 2016-09-30 6,924 Sold Some -1,784 $ -408 $ 1,585
M T Bank Corp 2016-09-30 25,310 Sold Some -1,819 $ -416 $ 5,794
Gotham Asset Management Llc 2016-09-30 3,760 Sold Some -1,822 $ -417 $ 860
Lynch Associates In 2016-09-30 0 Sold All -2,000 $ -457 $ 0
Zevin Asset Management Llc 2016-09-30 0 Sold All -2,000 $ -457 $ 0
Wealth Enhancement Advisory Services Llc 2016-09-30 2,980 Sold Some -2,045 $ -468 $ 682
Nicholas Investment Partners Lp 2016-09-30 11,355 Sold Some -2,075 $ -475 $ 2,599
Commerce Bank 2016-09-30 36,102 Sold Some -2,128 $ -487 $ 8,265
Ami Asset Management Corp 2016-09-30 135,969 Sold Some -2,135 $ -488 $ 31,131
Natixis Asset Management 2016-09-30 0 Sold All -2,160 $ -494 $ 0
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -2,370 $ -542 $ 0
Tlp Group Llc 2016-09-30 0 Sold All -2,400 $ -549 $ 0
Churchill Management Corp 2016-09-30 24,824 Sold Some -2,440 $ -558 $ 5,683
Jane Street Group Llc 2016-09-30 0 Sold All -2,455 $ -562 $ 0
Verity Asset Management Inc 2016-09-30 0 Sold All -2,471 $ -565 $ 0
Hanseatic Management Services Inc 2016-09-30 0 Sold All -2,510 $ -574 $ 0
Teacher Retirement System Of Texas 2016-09-30 33,850 Sold Some -2,534 $ -580 $ 7,750
National Asset Management Inc 2016-09-30 4,592 Sold Some -2,695 $ -617 $ 1,051
Cypress Capital Group 2016-09-30 0 Sold All -2,765 $ -633 $ 0
New York State Teachers Retirement System 2016-09-30 139,027 Sold Some -2,830 $ -647 $ 31,831
Parametric Portfolio Associates Llc 2016-09-30 206,548 Sold Some -2,894 $ -662 $ 47,291
Earnest Partners Llc 2016-09-30 189,127 Sold Some -2,912 $ -666 $ 43,302
Smith Asset Management Group Lp 2016-09-30 181,398 Sold Some -2,966 $ -679 $ 41,532
Compass Capital Management Inc 2016-09-30 94,235 Sold Some -3,008 $ -688 $ 21,576
Andra Ap-Fonden 2016-09-30 70,100 Sold Some -3,100 $ -709 $ 16,050
Advance Capital I Inc 2016-09-30 4,300 Sold Some -3,200 $ -732 $ 984
Steinberg Global Asset Management 2016-09-30 4,865 Sold Some -3,228 $ -739 $ 1,113
Johnson Investment Counsel Inc 2016-09-30 19,070 Sold Some -3,447 $ -789 $ 4,366
Ashfield Capital Partners Llc 2016-09-30 35,275 Sold Some -3,462 $ -792 $ 8,076
Ls Investment Advisors Llc 2016-09-30 15,959 Sold Some -3,475 $ -795 $ 3,653
Envestnet Asset Management Inc 2016-09-30 67,746 Sold Some -3,501 $ -801 $ 15,511
Liberty Mutual Group Asset Management Inc 2016-09-30 4,862 Sold Some -3,678 $ -842 $ 1,113
Bowen Hanes Co Inc 2016-09-30 138,949 Sold Some -3,835 $ -878 $ 31,813
A R T Advisors Llc 2016-09-30 0 Sold All -3,890 $ -890 $ 0
Pinebridge Investments L P 2016-09-30 234 Sold Some -3,906 $ -894 $ 53
Golub Group Llc 2016-09-30 88,969 Sold Some -4,099 $ -938 $ 20,370
Thrivent Financial For Lutherans 2016-09-30 401,260 Sold Some -4,120 $ -943 $ 91,872
Nuveen Asset Management Llc 2016-09-30 63,187 Sold Some -4,284 $ -980 $ 14,467
Advisors Asset Management Inc 2016-09-30 20,504 Sold Some -4,286 $ -981 $ 4,694
Hsbc Holdings Plc 2016-09-30 94,654 Sold Some -4,365 $ -999 $ 21,671
Gavekal Capital Llc 2016-09-30 40,049 Sold Some -4,765 $ -1,090 $ 9,169
Cipher Capital Lp 2016-09-30 17,104 Sold Some -4,879 $ -1,117 $ 3,916
Dekabank Deutsche Girozentrale 2016-09-30 54,455 Sold Some -5,024 $ -1,150 $ 12,468
Great Lakes Advisors Llc 2016-09-30 0 Sold All -5,061 $ -1,158 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 17,182 Sold Some -5,191 $ -1,188 $ 3,933
Euclid Advisors Llc 2016-09-30 0 Sold All -5,328 $ -1,219 $ 0
Legal General Group Plc 2016-09-30 390,609 Sold Some -5,342 $ -1,223 $ 89,433
First Midwest Bank Trust Division 2016-09-30 3,951 Sold Some -5,686 $ -1,301 $ 904
Bp Plc 2016-09-30 9,000 Sold Some -6,000 $ -1,373 $ 2,060
Df Dent Co Inc 2016-09-30 0 Sold All -6,515 $ -1,491 $ 0
Allstate Corp 2016-09-30 25,415 Sold Some -6,888 $ -1,577 $ 5,819
Frontier Capital Management Co Llc 2016-09-30 476,458 Sold Some -7,204 $ -1,649 $ 109,089
Swiss National Bank 2016-09-30 363,761 Sold Some -7,400 $ -1,694 $ 83,286
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -7,435 $ -1,702 $ 0
Westpac Banking Corp 2016-09-30 33,244 Sold Some -7,605 $ -1,741 $ 7,611
Spot Trading L L C 2016-09-30 0 Sold All -7,800 $ -1,785 $ 0
Davis R M Inc 2016-09-30 179,610 Sold Some -8,301 $ -1,900 $ 41,123
Korea Investment Corp 2016-09-30 47,000 Sold Some -8,700 $ -1,991 $ 10,761
Markel Corp 2016-09-30 0 Sold All -9,000 $ -2,060 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -9,056 $ -2,073 $ 0
West Coast Financial Llc 2016-09-30 23,373 Sold Some -9,679 $ -2,216 $ 5,351
Babson Capital Management Llc 2016-09-30 3,716 Sold Some -9,880 $ -2,262 $ 850
Dialectic Capital Management Lp 2016-09-30 0 Sold All -10,000 $ -2,289 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -10,325 $ -2,364 $ 0
Ahl Partners Llp 2016-09-30 11,214 Sold Some -11,258 $ -2,577 $ 2,567
Qs Investors Llc 2016-09-30 1,002 Sold Some -13,300 $ -3,045 $ 229
Voloridge Investment Management Llc 2016-09-30 0 Sold All -13,851 $ -3,171 $ 0
Bridgewater Associates Lp 2016-09-30 6,915 Sold Some -13,900 $ -3,182 $ 1,583
Northern Trust Corp 2016-09-30 1,487,958 Sold Some -14,854 $ -3,400 $ 340,682
New York State Common Retirement Fund 2016-09-30 159,700 Sold Some -16,400 $ -3,754 $ 36,564
Mackenzie Financial Corp 2016-09-30 0 Sold All -16,514 $ -3,781 $ 0
Arrowpoint Asset Management Llc 2016-09-30 26,244 Sold Some -16,557 $ -3,790 $ 6,008
Gsa Capital Partners Llp 2016-09-30 5,217 Sold Some -16,656 $ -3,813 $ 1,194
Valley National Advisers Inc 2016-09-30 0 Sold All -16,687 $ -3,820 $ 0
Sei Investments Co 2016-09-30 38,423 Sold Some -16,712 $ -3,826 $ 8,797
Pioneer Investment Management Inc 2016-09-30 271,837 Sold Some -17,224 $ -3,943 $ 62,239
Prudential Plc 2016-09-30 284,400 Sold Some -17,230 $ -3,944 $ 65,116
Mount Lucas Management Lp 2016-09-30 0 Sold All -17,398 $ -3,983 $ 0
Dupont Capital Management Corp 2016-09-30 0 Sold All -18,227 $ -4,173 $ 0
Castleark Management Llc 2016-09-30 0 Sold All -18,431 $ -4,219 $ 0
Exane Derivatives 2016-09-30 36,645 Sold Some -18,637 $ -4,267 $ 8,390
Cramer Rosenthal Mcglynn Llc 2016-09-30 238,500 Sold Some -22,780 $ -5,215 $ 54,606
Chicago Equity Partners Llc 2016-09-30 69,025 Sold Some -36,805 $ -8,426 $ 15,803
Gam Holding Ag 2016-09-30 6,843 Sold Some -43,378 $ -9,931 $ 1,566
Lord Abbett Co Llc 2016-09-30 163,172 Sold Some -45,670 $ -10,456 $ 37,359
Blackrock Inc 2016-09-30 426,421 Sold Some -46,457 $ -10,636 $ 97,633
Carlson Capital L P 2016-09-30 0 Sold All -52,753 $ -12,078 $ 0
Martingale Asset Management L P 2016-09-30 136,294 Sold Some -53,218 $ -12,184 $ 31,205
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -53,353 $ -12,215 $ 0
Hallmark Capital Management Inc 2016-09-30 0 Sold All -62,977 $ -14,419 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 9,400 Sold Some -65,440 $ -14,983 $ 2,152
Yacktman Asset Management Lp 2016-09-30 738,964 Sold Some -67,336 $ -15,417 $ 169,193
Todd Asset Management Llc 2016-09-30 0 Sold All -67,926 $ -15,552 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 18,463 Sold Some -73,518 $ -16,832 $ 4,227
Oak Associates Ltd Oh 2016-09-30 19,905 Sold Some -75,746 $ -17,342 $ 4,557
Emerald Acquisition Ltd 2016-09-30 162,853 Sold Some -85,535 $ -19,584 $ 37,286
Polar Capital Llp 2016-09-30 137,536 Sold Some -147,757 $ -33,830 $ 31,490
Westwood Holdings Group Inc 2016-09-30 0 Sold All -149,222 $ -34,165 $ 0
State Of Tennessee Treasury Department 2016-09-30 33,106 Sold Some -187,539 $ -42,938 $ 7,579
Findlay Park Partners Llp 2016-09-30 1,417,500 Sold Some -242,500 $ -55,522 $ 324,550
Panagora Asset Management Inc 2016-09-30 171,414 Sold Some -250,775 $ -57,417 $ 39,246
Royal London Asset Management Ltd 2016-06-30 26,084 Sold Some -3,661,145 $ -860,954 $ 6,133