Franklin Resources Inc (BEN) Latest Bloomsberg Price


Mffais Ranking #2699 Overall / #18 Industry
Industry: Investment Management

Number of Companies: 423 (Ranking #325 Overall/#4 Industry)
Inflow: $ 178,577 (K) (Ranking #658 Overall/#5 Industry)
Outflow: $ -423,826 (K)
Mffais Flow: $ -245,249 (K) (Ranking #2699 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kiltearn Partners Llp 2016-09-30 5,492,000 Added More 793,100 $ 27,488 $ 190,352
Anchor Capital Advisors Llc 2016-09-30 514,056 New Holding 514,056 $ 17,817 $ 17,817
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,255,766 Added More 493,200 $ 17,094 $ 43,524
Proshare Advisors Llc 2016-09-30 1,500,633 Added More 414,489 $ 14,366 $ 52,011
Nuveen Asset Management Llc 2016-09-30 263,109 Added More 237,807 $ 8,242 $ 9,119
Brandywine Global Investment Management Llc 2016-09-30 514,112 Added More 225,030 $ 7,799 $ 17,819
Summit Partners Public Asset Management Llc 2016-09-30 200,000 New Holding 200,000 $ 6,932 $ 6,932
Winton Capital Group Ltd 2016-09-30 258,224 Added More 185,049 $ 6,413 $ 8,950
Reinhart Partners Inc 2016-09-30 857,662 Added More 145,237 $ 5,033 $ 29,726
Blackrock Inc 2016-09-30 1,364,211 Added More 141,912 $ 4,918 $ 47,283
Twin Tree Management Lp 2016-09-30 126,049 New Holding 126,049 $ 4,368 $ 4,368
Integral Derivatives Llc 2016-09-30 95,700 New Holding 95,700 $ 3,316 $ 3,316
Northpointe Capital Llc 2016-09-30 84,089 New Holding 84,089 $ 2,914 $ 2,914
Dimensional Fund Advisors Lp 2016-09-30 1,205,957 Added More 83,456 $ 2,892 $ 41,798
Wbi Investments Inc 2016-09-30 81,926 New Holding 81,926 $ 2,839 $ 2,839
Richard Bernstein Advisors Llc 2016-09-30 136,112 Added More 75,986 $ 2,633 $ 4,717
Zurich Insurance Group Ltd Fi 2016-09-30 71,302 New Holding 71,302 $ 2,471 $ 2,471
State Of Tennessee Treasury Department 2016-09-30 204,071 Added More 66,086 $ 2,290 $ 7,073
Parametric Portfolio Associates Llc 2016-09-30 861,623 Added More 61,193 $ 2,120 $ 29,863
Cwm Llc 2016-09-30 357,815 Added More 59,457 $ 2,060 $ 12,401
Robeco Institutional Asset Management B V 2016-09-30 65,329 Added More 47,847 $ 1,658 $ 2,264
Stifel Financial Corp 2016-09-30 159,571 Added More 46,621 $ 1,615 $ 5,530
Ahl Partners Llp 2016-09-30 41,113 New Holding 41,113 $ 1,424 $ 1,424
Tudor Investment Corp Et Al 2016-09-30 117,686 Added More 39,201 $ 1,358 $ 4,078
Farmers Trust Co 2016-09-30 38,375 New Holding 38,375 $ 1,330 $ 1,330
Clifford Swan Investment Counsel Llc 2016-09-30 334,135 Added More 37,494 $ 1,299 $ 11,581
Thrivent Financial For Lutherans 2016-09-30 45,181 Added More 33,990 $ 1,178 $ 1,565
Rhumbline Advisers 2016-09-30 720,746 Added More 33,396 $ 1,157 $ 24,981
National Pension Service 2016-09-30 302,194 Added More 26,114 $ 905 $ 10,474
Trexquant Investment Lp 2016-09-30 53,376 Added More 24,976 $ 865 $ 1,850
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 79,331 Added More 24,021 $ 832 $ 2,749
Employees Retirement System Of Texas 2016-09-30 44,000 Added More 24,000 $ 831 $ 1,525
Compass Capital Management Inc 2016-09-30 545,833 Added More 21,715 $ 752 $ 18,918
Axa 2016-09-30 108,700 Added More 21,400 $ 741 $ 3,767
Pggm Investments 2016-09-30 837,837 Added More 21,396 $ 741 $ 29,039
Northwestern Mutual Investment Management Company Llc 2016-09-30 34,768 Added More 20,708 $ 717 $ 1,205
Denali Advisors Llc 2016-09-30 297,723 Added More 20,623 $ 714 $ 10,319
Engineers Gate Manager Lp 2016-09-30 18,921 New Holding 18,921 $ 655 $ 655
Pictet Asset Management Ltd 2016-09-30 222,808 Added More 18,212 $ 631 $ 7,722
Quantitative Investment Management Llc 2016-09-30 17,100 New Holding 17,100 $ 592 $ 592
Raymond James Associates 2016-09-30 202,922 Added More 16,738 $ 580 $ 7,033
Bridgewater Associates Lp 2016-09-30 26,300 Added More 16,700 $ 578 $ 911
Bluecrest Capital Management Ltd 2016-09-30 46,418 Added More 15,793 $ 547 $ 1,608
Sg Americas Securities Llc 2016-09-30 14,949 New Holding 14,949 $ 518 $ 518
Ngam Advisors L P 2016-09-30 14,686 New Holding 14,686 $ 509 $ 509
Cipher Capital Lp 2016-09-30 36,066 Added More 11,912 $ 412 $ 1,250
Highpoint Advisor Group Llc 2016-09-30 11,766 New Holding 11,766 $ 407 $ 407
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 11,617 New Holding 11,617 $ 402 $ 402
Menta Capital Llc 2016-09-30 11,397 New Holding 11,397 $ 395 $ 395
Msi Financial Services Inc 2016-09-30 12,039 Added More 11,150 $ 386 $ 417
Gotham Asset Management Llc 2016-09-30 46,371 Added More 10,084 $ 349 $ 1,607
Ing Groep Nv 2016-09-30 10,023 New Holding 10,023 $ 347 $ 347
Sprott Inc 2016-09-30 290,000 Added More 10,000 $ 346 $ 10,051
Babson Capital Management Llc 2016-09-30 30,735 Added More 9,800 $ 339 $ 1,065
Dupont Capital Management Corp 2016-09-30 139,800 Added More 9,700 $ 336 $ 4,845
Bluemountain Capital Management Llc 2016-09-30 9,386 New Holding 9,386 $ 325 $ 325
Public Sector Pension Investment Board 2016-09-30 78,834 Added More 9,000 $ 311 $ 2,732
Cornerstone Wealth Management Llc 2016-09-30 8,909 New Holding 8,909 $ 308 $ 308
Quadrature Capital Ltd 2016-09-30 8,623 New Holding 8,623 $ 298 $ 298
Dynamic Capital Management Ltd 2016-09-30 19,203 Added More 8,034 $ 278 $ 665
California State Teachers Retirement System 2016-09-30 792,752 Added More 6,700 $ 232 $ 27,476
Kcg Holdings Inc 2016-09-30 6,512 New Holding 6,512 $ 225 $ 225
Fiduciary Trust Co 2016-09-30 6,330 New Holding 6,330 $ 219 $ 219
Westpac Banking Corp 2016-09-30 310,063 Added More 6,278 $ 217 $ 10,746
Palisade Asset Management Llc 2016-09-30 6,265 New Holding 6,265 $ 217 $ 217
Sigma Planning Corp 2016-09-30 6,188 New Holding 6,188 $ 214 $ 214
Cadence Capital Management Llc 2016-09-30 12,690 Added More 5,996 $ 207 $ 439
Boothbay Fund Management Llc 2016-09-30 5,973 New Holding 5,973 $ 207 $ 207
Nn Investment Partners Holdings N V 2016-09-30 8,263 Added More 5,970 $ 206 $ 286
Oppenheimer Co Inc 2016-09-30 5,881 New Holding 5,881 $ 203 $ 203
Dowling Yahnke Llc 2016-09-30 5,818 New Holding 5,818 $ 201 $ 201
Chilton Investment Co Llc 2016-09-30 5,785 New Holding 5,785 $ 200 $ 200
Cetera Advisor Networks Llc 2016-09-30 13,570 Added More 5,716 $ 198 $ 470
Advisor Partners Llc 2016-09-30 5,689 New Holding 5,689 $ 197 $ 197
Hsbc Holdings Plc 2016-09-30 458,019 Added More 5,615 $ 194 $ 15,874
Mizuho Trust Banking Co Ltd 2016-09-30 941,112 Added More 5,614 $ 194 $ 32,618
Zebra Capital Management Llc 2016-09-30 50,142 Added More 5,459 $ 189 $ 1,737
Spears Abacus Advisors Llc 2016-09-30 12,891 Added More 5,442 $ 188 $ 446
Fenimore Asset Management Inc 2016-09-30 1,136,419 Added More 4,945 $ 171 $ 39,388
Tower Research Capital Llc Trc 2016-09-30 9,899 Added More 4,547 $ 157 $ 343
Creative Planning 2016-09-30 7,858 Added More 4,452 $ 154 $ 272
Dekabank Deutsche Girozentrale 2016-09-30 105,448 Added More 4,296 $ 148 $ 3,654
Bb T Corp 2016-09-30 299,020 Added More 3,996 $ 138 $ 10,364
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 90,729 Added More 3,725 $ 129 $ 3,144
Panagora Asset Management Inc 2016-09-30 29,452 Added More 3,530 $ 122 $ 1,020
Kbc Group Nv 2016-09-30 25,690 Added More 3,236 $ 112 $ 890
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 11,300 Added More 3,100 $ 107 $ 391
Baird Financial Group Inc 2016-09-30 98,504 Added More 3,030 $ 105 $ 3,414
Cutler Group Lp 2016-09-30 160,800 Added More 2,954 $ 102 $ 5,573
Virtus Investment Advisers Inc 2016-09-30 2,922 New Holding 2,922 $ 101 $ 101
Bbva Compass Bancshares Inc 2016-09-30 55,956 Added More 2,853 $ 98 $ 1,939
Meiji Yasuda Asset Management Co Ltd 2016-09-30 34,854 Added More 2,385 $ 82 $ 1,208
Northwest Investment Counselors Llc 2016-09-30 40,870 Added More 2,109 $ 73 $ 1,416
Ghp Investment Advisors Inc 2016-09-30 35,650 Added More 2,021 $ 70 $ 1,235
Ladenburg Thalmann Financial Services Inc 2016-09-30 14,070 Added More 1,939 $ 67 $ 487
Capstone Asset Management Co 2016-09-30 40,430 Added More 1,735 $ 60 $ 1,401
Capital Fund Management S A 2016-09-30 27,600 Added More 1,700 $ 58 $ 956
Winslow Asset Management Inc 2016-09-30 145,020 Added More 1,575 $ 54 $ 5,026
Diam Co Ltd 2016-09-30 37,597 Added More 1,565 $ 54 $ 1,303
Donald L Hagan Llc 2016-09-30 18,481 Added More 1,565 $ 54 $ 640
Global X Management Co Llc 2016-09-30 2,732 Added More 1,475 $ 51 $ 94
Dorsey Whitney Trust Co Llc 2016-09-30 8,065 Added More 1,324 $ 45 $ 279
Walleye Trading Llc 2016-09-30 67,500 Added More 1,200 $ 41 $ 2,339
Mitsubishi Ufj Trust Banking Corp 2016-09-30 797,982 Added More 1,184 $ 41 $ 27,658
Van Eck Associates Corp 2016-09-30 4,523 Added More 1,176 $ 40 $ 156
Guardian Capital Advisors Lp 2016-09-30 42,060 Added More 1,000 $ 34 $ 1,457
Plante Moran Financial Advisors Llc 2016-09-30 1,031 Added More 962 $ 33 $ 35
Nisa Investment Advisors Llc 2016-09-30 157,476 Added More 900 $ 31 $ 5,458
Alexandria Capital Llc 2016-09-30 1,235 Added More 875 $ 30 $ 42
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 58,127 Added More 842 $ 29 $ 2,014
Argentus Capital Management Llc 2016-09-30 7,549 Added More 784 $ 27 $ 261
Commonwealth Equity Services Inc 2016-09-30 13,203 Added More 724 $ 25 $ 457
Capital Investment Counsel Inc 2016-09-30 23,315 Added More 700 $ 24 $ 808
Cornerstone Advisors Inc 2016-09-30 686 Added More 614 $ 21 $ 23
Massmutual Trust Co Fsb Adv 2016-06-30 1,005 Added More 520 $ 17 $ 33
Washington Trust Bank 2016-09-30 1,378 Added More 463 $ 16 $ 47
Norinchukin Bank The 2016-09-30 8,434 Added More 352 $ 12 $ 292
Orrstown Financial Services Inc 2016-09-30 925 Added More 340 $ 11 $ 32
Pinnacle Associates Ltd 2016-09-30 31,841 Added More 325 $ 11 $ 1,103
Srb Corp 2016-09-30 4,302 Added More 317 $ 10 $ 149
Veritable L P 2016-09-30 14,470 Added More 284 $ 9 $ 501
Ifp Advisors Inc 2016-09-30 2,048 Added More 261 $ 9 $ 70
First Citizens Bank Trust Co 2016-09-30 21,250 Added More 250 $ 8 $ 736
Alpha Windward Llc 2016-09-30 5,643 Added More 205 $ 7 $ 195
Quadrant Capital Group Llc 2016-09-30 456 Added More 177 $ 6 $ 15
Charter Trust Co 2016-09-30 7,791 Added More 168 $ 5 $ 270
Wetherby Asset Management Inc 2016-09-30 16,109 Added More 161 $ 5 $ 558
Kanaly Trust Co 2016-09-30 151 New Holding 151 $ 5 $ 5
Robecosam Ag 2016-09-30 9,644 Added More 144 $ 4 $ 334
Mutual Of America Capital Management Llc 2016-09-30 42,869 Added More 130 $ 4 $ 1,485
Atwood Palmer Inc 2016-09-30 81 New Holding 81 $ 2 $ 2
Gemmer Asset Management Llc 2016-09-30 472 Added More 60 $ 2 $ 16
Community Bank N A 2016-09-30 56 New Holding 56 $ 1 $ 1
Woodmont Investment Counsel Llc 2016-09-30 28 New Holding 28 $ 0 $ 0
Rbo Co Llc 2016-09-30 147,698 Added More 15 $ 0 $ 5,119
Aimz Investment Advisors Llc 2016-09-30 34,297 Added More 9 $ 0 $ 1,188
Bronfman E L Rothschild L P 2016-09-30 630 Added More 6 $ 0 $ 21
Comerica Bank 2016-09-30 94,292 Added More 3 $ 0 $ 3,268
Zions Bancorporation 2016-09-30 172 Added More 2 $ 0 $ 5
Synovus Financial Corp 2016-09-30 4,614 No Change 0 $ 0 $ 159
Centurylink Investment Management Co 2016-09-30 19,071 No Change 0 $ 0 $ 661
Dreman Value Management L L C 2016-09-30 18,063 No Change 0 $ 0 $ 626
Nomura Asset Management Co Ltd 2016-09-30 49,610 No Change 0 $ 0 $ 1,719
Everence Capital Management Inc 2016-09-30 7,540 No Change 0 $ 0 $ 261
Peoples Financial Services Corp 2016-09-30 141 No Change 0 $ 0 $ 4
Lodestar Investment Counsel Llc Il 2016-09-30 7,400 No Change 0 $ 0 $ 256
American Financial Group Inc 2016-09-30 330,000 No Change 0 $ 0 $ 11,437
Prospector Partners Llc 2016-09-30 39,808 No Change 0 $ 0 $ 1,379
Chatham Capital Group Inc 2016-09-30 256,087 No Change 0 $ 0 $ 8,875
First Interstate Bank 2016-09-30 189 No Change 0 $ 0 $ 6
Bourne Lent Asset Management Inc 2016-09-30 12,750 No Change 0 $ 0 $ 441
Trust Co Of Vermont 2016-09-30 2,100 No Change 0 $ 0 $ 72
Whittier Trust Co 2016-09-30 42,498 No Change 0 $ 0 $ 1,472
Delta Lloyd Nv 2016-09-30 33,827 No Change 0 $ 0 $ 1,172
Farmers Merchants Investments Inc 2016-09-30 1,495 No Change 0 $ 0 $ 51
Whittier Trust Co Of Nevada Inc 2016-09-30 22,373 No Change 0 $ 0 $ 775
Henderson Group Plc 2016-09-30 43,606 No Change 0 $ 0 $ 1,511
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 20,200 No Change 0 $ 0 $ 700
Burgundy Asset Management Ltd 2016-09-30 27,466 No Change 0 $ 0 $ 951
Enterprise Financial Services Corp 2016-09-30 186 No Change 0 $ 0 $ 6
Sfe Investment Counsel 2016-09-30 20,535 No Change 0 $ 0 $ 711
Baldwin Brothers Inc Ma 2016-09-30 2,320 No Change 0 $ 0 $ 80
Abrams Capital Management L P 2016-09-30 7,945,023 No Change 0 $ 0 $ 275,374
Reilly Financial Advisors Llc 2016-09-30 217 No Change 0 $ 0 $ 7
Cim Llc 2016-09-30 7,565 No Change 0 $ 0 $ 262
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 13,770 No Change 0 $ 0 $ 477
Smithfield Trust Co 2016-09-30 150 No Change 0 $ 0 $ 5
Gargoyle Investment Advisor L L C 2016-09-30 33,262 No Change 0 $ 0 $ 1,152
Everett Harris Co Ca 2016-09-30 7,451 No Change 0 $ 0 $ 258
Guinness Asset Management Ltd 2016-09-30 5,440 No Change 0 $ 0 $ 188
Osborne Partners Capital Management Llc 2016-09-30 33,000 No Change 0 $ 0 $ 1,143
Dai Ichi Life Insurance Co Ltd 2016-09-30 7,787 No Change 0 $ 0 $ 269
Olstein Capital Management L P 2016-09-30 225,000 No Change 0 $ 0 $ 7,798
Beck Mack Oliver Llc 2016-09-30 29,025 No Change 0 $ 0 $ 1,006
Benjamin F Edwards Company Inc 2016-09-30 73 No Change 0 $ 0 $ 2
Citizens Financial Group Inc Ri 2016-09-30 757 No Change 0 $ 0 $ 26
Cna Financial Corp 2016-09-30 63,450 No Change 0 $ 0 $ 2,199
Parkside Financial Bank Trust 2016-09-30 125 No Change 0 $ 0 $ 4
Shelter Mutual Insurance Co 2016-09-30 110,610 No Change 0 $ 0 $ 3,833
Shelter Ins Retirement Plan 2016-09-30 63,900 No Change 0 $ 0 $ 2,214
Dnb Asset Management As 2016-09-30 38,925 No Change 0 $ 0 $ 1,349
Sandy Spring Bank 2016-09-30 600 No Change 0 $ 0 $ 20
Ally Financial Inc 2016-09-30 110,000 No Change 0 $ 0 $ 3,812
Endurance Wealth Management Inc 2016-09-30 525 No Change 0 $ 0 $ 18
Central Trust Co 2016-09-30 1,155 No Change 0 $ 0 $ 40
Qci Asset Management Inc Ny 2016-09-30 33 No Change 0 $ 0 $ 1
Qs Investors Llc 2016-09-30 4,729 No Change 0 $ 0 $ 163
Shinko Asset Management Co Ltd 2016-09-30 986 No Change 0 $ 0 $ 34
Clean Yield Group 2016-09-30 1,500 No Change 0 $ 0 $ 51
Loews Corp 2016-09-30 6,925 No Change 0 $ 0 $ 240
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 28,119 No Change 0 $ 0 $ 974
Wfg Advisors Lp 2016-09-30 13 No Change 0 $ 0 $ 0
Midas Management Corp 2016-09-30 36,700 No Change 0 $ 0 $ 1,272
Sentry Investment Management Llc 2016-09-30 20,490 No Change 0 $ 0 $ 710
Welch Forbes Llc 2016-09-30 15,000 No Change 0 $ 0 $ 519
South Dakota Investment Council 2016-09-30 350,420 No Change 0 $ 0 $ 12,145
Rand Wealth Llc 2016-09-30 9,875 No Change 0 $ 0 $ 342
Amica Pension Fund Board Of Trustees 2016-09-30 98,406 No Change 0 $ 0 $ 3,410
Ramsay Stattman Vela Price Inc 2016-09-30 16,796 No Change 0 $ 0 $ 582
Amica Mutual Insurance Co 2016-09-30 133,134 No Change 0 $ 0 $ 4,614
Newsquare Capital Llc 2016-09-30 147 No Change 0 $ 0 $ 5
Utah Retirement Systems 2016-09-30 65,902 No Change 0 $ 0 $ 2,284
Hanson Mcclain Inc 2016-06-30 10,884 No Change 0 $ 0 $ 363
Carroll Financial Associates Inc 2016-09-30 1,077 No Change 0 $ 0 $ 37
Gulf International Bank Uk Ltd 2016-09-30 118,144 No Change 0 $ 0 $ 4,094
Tarbox Group Inc 2016-09-30 128 No Change 0 $ 0 $ 4
Amica Retiree Medical Trust 2016-09-30 15,198 No Change 0 $ 0 $ 526
Teachers Retirement System Of The State Of Kentucky 2016-09-30 48,100 No Change 0 $ 0 $ 1,667
Johnson Investment Counsel Inc 2016-09-30 6,175 No Change 0 $ 0 $ 214
Grassi Investment Management 2016-09-30 10,800 No Change 0 $ 0 $ 374
Ironsides Asset Advisors Llc 2016-09-30 10,800 No Change 0 $ 0 $ 374
Next Financial Group Inc 2016-09-30 1,177 No Change 0 $ 0 $ 40
Capital Planning Advisors Llc 2016-09-30 50,042 No Change 0 $ 0 $ 1,734
Trust Co 2016-09-30 110 No Change 0 $ 0 $ 3
Mv Capital Management Inc 2016-09-30 159 No Change 0 $ 0 $ 5
Ropes Wealth Advisors Llc 2016-09-30 10,200 No Change 0 $ 0 $ 353
Edmond De Rothschild Holding S A 2016-09-30 1,200 No Change 0 $ 0 $ 41
Edmond De Rothschild Suisse S A 2016-09-30 1,200 No Change 0 $ 0 $ 41
Mn Services Vermogensbeheer B V 2016-09-30 9,732 No Change 0 $ 0 $ 337
Sit Investment Associates Inc 2016-09-30 10,700 No Change 0 $ 0 $ 370
Sevenbridge Financial Group Llc 2016-09-30 275 No Change 0 $ 0 $ 9
City Holding Co 2016-09-30 299 No Change 0 $ 0 $ 10
Independence Advisors Llc 2016-09-30 6,500 No Change 0 $ 0 $ 225
Jacobi Capital Management Llc 2016-09-30 51 No Change 0 $ 0 $ 1
Guardian Life Insurance Co Of America 2016-09-30 1,379 Sold Some -12 $ -0 $ 47
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 25,275 Sold Some -15 $ -0 $ 876
Park Avenue Institutional Advisers Llc 2016-06-30 2,359 Sold Some -29 $ -0 $ 78
Howe Rusling Inc 2016-09-30 450 Sold Some -30 $ -1 $ 15
Nicholas Hoffman Company Llc 2016-09-30 13,930 Sold Some -35 $ -1 $ 482
Arrowpoint Asset Management Llc 2016-09-30 21,271 Sold Some -42 $ -1 $ 737
Bingham Osborn Scarborough Llc 2016-09-30 7,888 Sold Some -47 $ -1 $ 273
Pacer Advisors Inc 2016-09-30 8,058 Sold Some -48 $ -1 $ 279
Wunderlich Capital Managemnt 2016-09-30 29,380 Sold Some -65 $ -2 $ 1,018
Cambridge Investment Research Advisors Inc 2016-09-30 14,279 Sold Some -72 $ -2 $ 494
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 28,926 Sold Some -79 $ -2 $ 1,002
Conning Inc 2016-09-30 9,105 Sold Some -80 $ -2 $ 315
Invictus Rg 2016-09-30 0 Sold All -95 $ -3 $ 0
First Financial Corp In 2016-09-30 1,000 Sold Some -100 $ -3 $ 34
Integrated Wealth Management 2016-09-30 307 Sold Some -122 $ -4 $ 10
Liberty Capital Management Inc 2016-09-30 9,028 Sold Some -135 $ -4 $ 312
Advisors Asset Management Inc 2016-09-30 1,600 Sold Some -200 $ -6 $ 55
Point View Wealth Management Inc 2016-09-30 9,245 Sold Some -240 $ -8 $ 320
Umb Bank N A Mo 2016-09-30 6,596 Sold Some -300 $ -10 $ 228
Advisory Services Network Llc 2016-09-30 589 Sold Some -312 $ -10 $ 20
Fdx Advisors Inc 2016-09-30 13,421 Sold Some -331 $ -11 $ 465
Simplex Trading Llc 2016-09-30 0 Sold All -351 $ -12 $ 0
Commerce Bank 2016-09-30 64,730 Sold Some -354 $ -12 $ 2,243
Cleararc Capital Inc 2016-09-30 8,595 Sold Some -372 $ -12 $ 297
Adirondack Trust Co 2016-09-30 150 Sold Some -418 $ -14 $ 5
Financial Architects Inc 2016-09-30 70 Sold Some -420 $ -14 $ 2
Jag Capital Management Llc 2016-09-30 35,114 Sold Some -470 $ -16 $ 1,217
Croft-Leominster Inc 2016-09-30 14,110 Sold Some -500 $ -17 $ 489
Barrett Asset Management Llc 2016-09-30 6,402 Sold Some -500 $ -17 $ 221
Profund Advisors Llc 2016-09-30 8,706 Sold Some -509 $ -17 $ 301
Northwestern Mutual Wealth Management Co 2016-09-30 5,601 Sold Some -537 $ -18 $ 194
Fukoku Mutual Life Insurance Co 2016-09-30 4,200 Sold Some -600 $ -20 $ 145
Jlb Associates Inc 2016-09-30 27,747 Sold Some -610 $ -21 $ 961
Liberty Mutual Group Asset Management Inc 2016-09-30 25,731 Sold Some -677 $ -23 $ 891
Wesbanco Bank Inc 2016-09-30 18,860 Sold Some -801 $ -27 $ 653
Vident Investment Advisory Llc 2016-09-30 58,912 Sold Some -822 $ -28 $ 2,041
Wedbush Securities Inc 2016-09-30 14,942 Sold Some -859 $ -29 $ 517
Gateway Investment Advisers Llc 2016-09-30 26,374 Sold Some -898 $ -31 $ 914
Btim Corp 2016-09-30 30,032 Sold Some -900 $ -31 $ 1,040
Mufg Americas Holdings Corp 2016-09-30 11,650 Sold Some -900 $ -31 $ 403
Sii Investments Inc Wi 2016-09-30 35,732 Sold Some -923 $ -31 $ 1,238
Cantab Capital Partners Llp 2016-09-30 0 Sold All -973 $ -33 $ 0
Ingalls Snyder Llc 2016-09-30 47,370 Sold Some -1,000 $ -34 $ 1,641
Assetmark Inc 2016-09-30 1,355 Sold Some -1,021 $ -35 $ 46
Glg Llc 2016-09-30 20,058 Sold Some -1,056 $ -36 $ 695
Finemark National Bank Trust 2016-09-30 31,034 Sold Some -1,069 $ -37 $ 1,075
Putnam Investments Llc 2016-09-30 7,500 Sold Some -1,094 $ -37 $ 259
Tompkins Financial Corp 2016-09-30 0 Sold All -1,105 $ -38 $ 0
Burney Co 2016-09-30 51,907 Sold Some -1,111 $ -38 $ 1,799
Advantus Capital Management Inc 2016-09-30 34,515 Sold Some -1,155 $ -40 $ 1,196
Tokio Marine Asset Management Co Ltd 2016-09-30 12,504 Sold Some -1,201 $ -41 $ 433
Hartford Investment Management Co 2016-09-30 87,408 Sold Some -1,221 $ -42 $ 3,029
Horizon Kinetics Llc 2016-09-30 11,473 Sold Some -1,292 $ -44 $ 397
Morningstar Investment Services Llc 2016-09-30 7,281 Sold Some -1,396 $ -48 $ 252
Cibc World Markets Inc 2016-09-30 67,206 Sold Some -1,434 $ -49 $ 2,329
Fifth Third Bancorp 2016-09-30 11,994 Sold Some -1,498 $ -51 $ 415
Hennessy Advisors Inc 2016-09-30 52,600 Sold Some -1,500 $ -51 $ 1,823
Parkwood Llc 2016-09-30 66,819 Sold Some -1,528 $ -52 $ 2,315
Keybank National Association Oh 2016-09-30 100,357 Sold Some -1,550 $ -53 $ 3,478
Tiaa Cref Trust Co Fsb Mo 2016-09-30 17,159 Sold Some -1,581 $ -54 $ 594
Deere Co 2016-09-30 32,913 Sold Some -1,632 $ -56 $ 1,140
Ftb Advisors Inc 2016-09-30 1,423 Sold Some -1,785 $ -61 $ 49
Mizuho Asset Management Co Ltd 2016-09-30 3,727 Sold Some -1,880 $ -65 $ 129
Raymond James Financial Services Advisors Inc 2016-09-30 65,961 Sold Some -1,990 $ -68 $ 2,286
Commonwealth Bank Of Australia 2016-09-30 65,258 Sold Some -2,000 $ -69 $ 2,261
M T Bank Corp 2016-09-30 21,538 Sold Some -2,013 $ -69 $ 746
Associated Banc-Corp 2016-09-30 41,076 Sold Some -2,040 $ -70 $ 1,423
Mason Street Advisors Llc 2016-09-30 47,541 Sold Some -2,094 $ -72 $ 1,647
Advisor Group Inc 2016-09-30 14,532 Sold Some -2,121 $ -73 $ 503
Johnson Financial Group Inc 2016-09-30 350 Sold Some -2,160 $ -74 $ 12
Us Bancorp De 2016-09-30 111,082 Sold Some -2,164 $ -75 $ 3,850
Tower Square Investment Management Llc 2016-09-30 20,088 Sold Some -2,217 $ -76 $ 696
Seaward Management Limited Partnership 2016-09-30 61,782 Sold Some -2,325 $ -80 $ 2,141
First Washington Corp 2016-09-30 0 Sold All -2,400 $ -83 $ 0
Peapack Gladstone Financial Corp 2016-09-30 6,517 Sold Some -2,516 $ -87 $ 225
Euclid Advisors Llc 2016-09-30 0 Sold All -2,540 $ -88 $ 0
Profit Investment Management Llc 2016-09-30 11,116 Sold Some -2,609 $ -90 $ 385
First Personal Financial Services 2016-09-30 2,450 Sold Some -2,625 $ -90 $ 84
Blair William Co Il 2016-09-30 10,123 Sold Some -2,713 $ -94 $ 350
Hightower Advisors Llc 2016-09-30 120,091 Sold Some -2,981 $ -103 $ 4,162
Ferguson Wellman Capital Management Inc 2016-09-30 72,920 Sold Some -3,000 $ -103 $ 2,527
Aberdeen Asset Management Plc Uk 2016-09-30 90,818 Sold Some -3,030 $ -105 $ 3,147
Tredje Ap-Fonden 2016-09-30 31,723 Sold Some -3,124 $ -108 $ 1,099
Cibc Asset Management Inc 2016-09-30 40,855 Sold Some -3,303 $ -114 $ 1,416
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,330 $ -115 $ 0
Sei Investments Co 2016-09-30 212,866 Sold Some -3,503 $ -121 $ 7,377
First Allied Advisory Services Inc 2016-09-30 30,516 Sold Some -3,556 $ -123 $ 1,057
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 234,258 Sold Some -3,700 $ -128 $ 8,119
Arizona State Retirement System 2016-09-30 86,587 Sold Some -3,800 $ -131 $ 3,001
First Quadrant L P Ca 2016-09-30 51,200 Sold Some -4,000 $ -138 $ 1,774
Shell Asset Management Co 2016-09-30 28,658 Sold Some -4,221 $ -146 $ 993
Ashfield Capital Partners Llc 2016-09-30 50,820 Sold Some -4,323 $ -149 $ 1,761
Auxier Asset Management 2016-09-30 157,040 Sold Some -4,475 $ -155 $ 5,443
Bartlett Co Llc 2016-09-30 22,724 Sold Some -4,500 $ -155 $ 787
Rk Asset Management Llc 2016-09-30 184,372 Sold Some -4,558 $ -157 $ 6,390
Osborn Rohs Williams Donohoe Ltd 2016-09-30 17,599 Sold Some -4,728 $ -163 $ 609
First Republic Investment Management Inc 2016-09-30 48,351 Sold Some -5,366 $ -185 $ 1,675
Exxonmobil Investment Management Inc Tx 2016-09-30 89,734 Sold Some -5,654 $ -195 $ 3,110
New Mexico Educational Retirement Board 2016-09-30 37,273 Sold Some -5,700 $ -197 $ 1,291
Aperio Group Llc 2016-09-30 224,611 Sold Some -5,783 $ -200 $ 7,785
Mogy Joel R Investment Counsel Inc 2016-09-30 0 Sold All -6,000 $ -207 $ 0
Bahl Gaynor Inc 2016-09-30 0 Sold All -6,000 $ -207 $ 0
New York State Common Retirement Fund 2016-09-30 1,315,900 Sold Some -6,000 $ -207 $ 45,609
Calamos Advisors Llc 2016-09-30 43,231 Sold Some -6,082 $ -210 $ 1,498
Teacher Retirement System Of Texas 2016-09-30 42,052 Sold Some -6,133 $ -212 $ 1,457
Regions Financial Corp 2016-09-30 0 Sold All -6,179 $ -214 $ 0
Nuveen Fund Advisors Llc 2016-09-30 0 Sold All -6,267 $ -217 $ 0
United Services Automobile Association 2016-09-30 401,968 Sold Some -6,571 $ -227 $ 13,932
Landscape Capital Management L L C 2016-09-30 0 Sold All -6,731 $ -233 $ 0
Rehmann Capital Advisory Group 2016-09-30 0 Sold All -6,944 $ -240 $ 0
Boston Family Office Llc 2016-09-30 0 Sold All -7,164 $ -248 $ 0
Denver Investment Advisors Llc 2016-09-30 0 Sold All -7,350 $ -254 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 19,081 Sold Some -7,400 $ -256 $ 661
Shelton Capital Management 2016-09-30 0 Sold All -7,415 $ -257 $ 0
World Asset Management Inc 2016-09-30 47,136 Sold Some -7,504 $ -260 $ 1,633
Piedmont Investment Advisors Llc 2016-09-30 83,012 Sold Some -7,666 $ -265 $ 2,877
Andra Ap-Fonden 2016-09-30 88,100 Sold Some -7,700 $ -266 $ 3,053
Glg Partners Lp 2016-09-30 63,000 Sold Some -7,756 $ -268 $ 2,183
Intact Investment Management Inc 2016-09-30 0 Sold All -7,900 $ -273 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,092,699 Sold Some -8,057 $ -279 $ 37,872
Brown Brothers Harriman Co 2016-09-30 26,461 Sold Some -8,114 $ -281 $ 917
Strs Ohio 2016-09-30 227,688 Sold Some -8,130 $ -281 $ 7,891
American International Group Inc 2016-09-30 345,396 Sold Some -8,237 $ -285 $ 11,971
Bb T Securities Llc 2016-09-30 0 Sold All -8,543 $ -296 $ 0
Hgk Asset Management Inc 2016-09-30 219,340 Sold Some -8,605 $ -298 $ 7,602
Essex Financial Services Inc 2016-09-30 0 Sold All -8,759 $ -303 $ 0
Ibm Retirement Fund 2016-09-30 33,930 Sold Some -8,847 $ -306 $ 1,176
Capstone Investment Advisors Llc 2016-09-30 18,400 Sold Some -9,100 $ -315 $ 637
Aviva Plc 2016-09-30 227,875 Sold Some -9,159 $ -317 $ 7,898
Bokf Na 2016-09-30 0 Sold All -9,222 $ -319 $ 0
Clinton Group Inc 2016-09-30 12,843 Sold Some -9,455 $ -327 $ 445
Retirement Systems Of Alabama 2016-09-30 177,746 Sold Some -10,123 $ -350 $ 6,160
Kcm Investment Advisors Llc 2016-09-30 0 Sold All -11,031 $ -382 $ 0
Quantres Asset Management Ltd 2016-09-30 20,400 Sold Some -11,100 $ -384 $ 707
Ls Investment Advisors Llc 2016-09-30 70,336 Sold Some -11,108 $ -385 $ 2,437
Texas Permanent School Fund 2016-09-30 108,228 Sold Some -11,331 $ -392 $ 3,751
Envestnet Asset Management Inc 2016-09-30 50,067 Sold Some -11,645 $ -403 $ 1,735
British Columbia Investment Management Corp 2016-09-30 181,008 Sold Some -12,136 $ -420 $ 6,273
Td Asset Management Inc 2016-09-30 171,452 Sold Some -12,381 $ -429 $ 5,942
Blackrock Japan Co Ltd 2016-09-30 460,578 Sold Some -12,410 $ -430 $ 15,963
Airain Ltd 2016-09-30 0 Sold All -12,622 $ -437 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -13,200 $ -457 $ 0
Clark Estates Inc Ny 2016-09-30 179,700 Sold Some -15,000 $ -519 $ 6,228
Amici Capital Llc 2016-09-30 0 Sold All -15,275 $ -529 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 83,343 Sold Some -15,458 $ -535 $ 2,888
Rafferty Asset Management Llc 2016-09-30 23,203 Sold Some -15,723 $ -544 $ 804
Saddle Road Partners Llc 2016-09-30 0 Sold All -15,825 $ -548 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 111,376 Sold Some -16,387 $ -567 $ 3,860
Marshall Wace Llp 2016-09-30 0 Sold All -16,418 $ -569 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -17,718 $ -614 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 17,400 Sold Some -19,163 $ -664 $ 603
Chevy Chase Trust Holdings Inc 2016-09-30 294,549 Sold Some -21,540 $ -746 $ 10,209
Fdo Partners Llc 2016-09-30 0 Sold All -23,971 $ -830 $ 0
Harfst Associates Inc 2016-09-30 0 Sold All -25,156 $ -871 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -25,473 $ -882 $ 0
Legal General Group Plc 2016-09-30 1,802,007 Sold Some -29,957 $ -1,038 $ 62,457
State Treasurer State Of Michigan 2016-09-30 157,632 Sold Some -30,400 $ -1,053 $ 5,463
Blackrock Investment Management Llc 2016-09-30 644,767 Sold Some -31,229 $ -1,082 $ 22,347
Gam Holding Ag 2016-09-30 505,708 Sold Some -31,519 $ -1,092 $ 17,527
Squarepoint Ops Llc 2016-09-30 14,817 Sold Some -31,544 $ -1,093 $ 513
Group One Trading L P 2016-09-30 34,368 Sold Some -36,313 $ -1,258 $ 1,191
Trimtabs Asset Management Llc 2016-09-30 712 Sold Some -37,740 $ -1,308 $ 24
Twin Capital Management Inc 2016-09-30 17,770 Sold Some -38,482 $ -1,333 $ 615
Verition Fund Management Llc 2016-09-30 0 Sold All -39,463 $ -1,367 $ 0
Newfocus Financial Group Llc 2016-09-30 0 Sold All -40,359 $ -1,398 $ 0
Southeastern Asset Management Inc Tn 2016-09-30 2,520,097 Sold Some -43,576 $ -1,510 $ 87,346
Amp Capital Investors Ltd 2016-09-30 254,127 Sold Some -43,957 $ -1,523 $ 8,808
Nationwide Fund Advisors 2016-09-30 159,944 Sold Some -47,332 $ -1,640 $ 5,543
Marathon Asset Management Llp 2016-09-30 1,169,915 Sold Some -47,521 $ -1,647 $ 40,549
Timber Hill Llc 2016-09-30 0 Sold All -47,884 $ -1,659 $ 0
Guggenheim Capital Llc 2016-09-30 716,544 Sold Some -48,338 $ -1,675 $ 24,835
Interval Partners Lp 2016-09-30 0 Sold All -51,151 $ -1,772 $ 0
Bank Of Nova Scotia 2016-09-30 7,461 Sold Some -65,980 $ -2,286 $ 258
Ariel Investments Llc 2016-09-30 1,817,416 Sold Some -70,026 $ -2,427 $ 62,991
Ontario Teachers Pension Plan Board 2016-09-30 103,094 Sold Some -72,457 $ -2,511 $ 3,573
New York State Teachers Retirement System 2016-09-30 534,331 Sold Some -74,285 $ -2,574 $ 18,519
Pnc Financial Services Group Inc 2016-09-30 310,845 Sold Some -74,495 $ -2,581 $ 10,773
Emerald Acquisition Ltd 2016-09-30 858,597 Sold Some -77,088 $ -2,671 $ 29,758
Gallagher Fiduciary Advisors Llc 2016-09-30 2,032,585 Sold Some -83,475 $ -2,893 $ 70,449
Candriam Luxembourg S C A 2016-09-30 24,539 Sold Some -89,920 $ -3,116 $ 850
Eaton Vance Management 2016-09-30 1,049,375 Sold Some -95,298 $ -3,303 $ 36,371
Grimes Company Inc 2016-09-30 0 Sold All -95,415 $ -3,307 $ 0
Equity Investment Corp Ga 2016-09-30 1,556,459 Sold Some -98,227 $ -3,404 $ 53,946
Kenmare Capital Partners L L C 2016-09-30 7,724 Sold Some -98,600 $ -3,417 $ 267
Bessemer Group Inc 2016-09-30 342 Sold Some -123,083 $ -4,266 $ 11
Pzena Investment Management Llc 2016-09-30 10,535,639 Sold Some -134,696 $ -4,668 $ 365,165
Teachers Advisors Inc 2016-09-30 513,136 Sold Some -145,931 $ -5,057 $ 17,785
Northern Trust Corp 2016-09-30 5,003,572 Sold Some -161,318 $ -5,591 $ 173,423
Peak6 Investments L P 2016-09-30 120,500 Sold Some -169,474 $ -5,873 $ 4,176
Rs Investment Management Co Llc 2016-06-30 405,813 Sold Some -180,599 $ -6,026 $ 13,541
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,960 Sold Some -185,014 $ -6,412 $ 206
Contrarius Investment Management Ltd 2016-09-30 550,935 Sold Some -199,472 $ -6,913 $ 19,095
Academy Capital Management Inc Tx 2016-09-30 346,946 Sold Some -257,422 $ -8,922 $ 12,025
Grantham Mayo Van Otterloo Co Llc 2016-09-30 140,492 Sold Some -281,427 $ -9,754 $ 4,869
First Manhattan Co 2016-09-30 852,335 Sold Some -470,379 $ -16,303 $ 29,541
Laurion Capital Management Lp 2016-09-30 0 Sold All -877,500 $ -30,414 $ 0
Diamond Hill Capital Management Inc 2016-09-30 4,909,107 Sold Some -1,066,889 $ -36,978 $ 170,149
Three Bays Capital Lp 2016-09-30 0 Sold All -2,000,000 $ -69,320 $ 0
Royal London Asset Management Ltd 2016-06-30 132,461 Sold Some -3,672,045 $ -122,536 $ 4,420