Ball Corp (BLL) Latest Bloomsberg Price


Mffais Ranking #2791 Overall / #18 Industry
Industry: Containers And Packaging

Number of Companies: 350 (Ranking #434 Overall/#5 Industry)
Inflow: $ 436,220 (K) (Ranking #263 Overall/#3 Industry)
Outflow: $ -879,776 (K)
Mffais Flow: $ -443,556 (K) (Ranking #2791 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Putnam Investments Llc 2016-09-30 2,202,162 Added More 1,184,448 $ 84,166 $ 156,485
Voloridge Investment Management Llc 2016-09-30 331,466 New Holding 331,466 $ 23,553 $ 23,553
Spears Abacus Advisors Llc 2016-09-30 269,445 New Holding 269,445 $ 19,146 $ 19,146
Dsam Partners London Ltd 2016-09-30 252,999 New Holding 252,999 $ 17,978 $ 17,978
Northern Trust Corp 2016-09-30 1,924,530 Added More 221,444 $ 15,735 $ 136,757
Dimensional Fund Advisors Lp 2016-09-30 628,011 Added More 213,868 $ 15,197 $ 44,626
Amf Pensionsforsakring Ab 2016-09-30 208,308 New Holding 208,308 $ 14,802 $ 14,802
Highline Capital Management L P 2016-09-30 1,487,300 Added More 207,400 $ 14,737 $ 105,687
London Co Of Virginia 2016-09-30 495,896 Added More 189,226 $ 13,446 $ 35,238
Sasco Capital Inc Ct 2016-09-30 1,846,417 Added More 171,000 $ 12,151 $ 131,206
Teachers Advisors Inc 2016-09-30 365,889 Added More 158,855 $ 11,288 $ 26,000
Rs Investment Management Co Llc 2016-06-30 441,617 Added More 144,870 $ 10,472 $ 31,924
Swiss National Bank 2016-09-30 467,171 Added More 146,739 $ 10,427 $ 33,197
New York State Common Retirement Fund 2016-09-30 455,345 Added More 128,945 $ 9,162 $ 32,356
Clearfield Capital Management Lp 2016-09-30 808,900 Added More 128,400 $ 9,124 $ 57,480
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 503,401 Added More 118,757 $ 8,438 $ 35,771
Dynamic Capital Management Ltd 2016-09-30 108,300 New Holding 108,300 $ 7,695 $ 7,695
Bank Of Nova Scotia 2016-09-30 103,760 Added More 100,930 $ 7,172 $ 7,373
Madison Investment Holdings Inc 2016-09-30 89,610 New Holding 89,610 $ 6,367 $ 6,367
Blackrock Japan Co Ltd 2016-09-30 242,021 Added More 88,835 $ 6,312 $ 17,198
Azimuth Capital Management Llc 2016-09-30 80,885 New Holding 80,885 $ 5,747 $ 5,747
Nokota Management Lp 2016-09-30 552,182 Added More 76,540 $ 5,438 $ 39,238
Mitsubishi Ufj Trust Banking Corp 2016-09-30 342,706 Added More 72,685 $ 5,164 $ 24,352
I G Investment Management Ltd 2016-09-30 91,682 Added More 72,417 $ 5,145 $ 6,514
Atlanta Capital Management Co L L C 2016-09-30 532,818 Added More 64,758 $ 4,601 $ 37,862
Rhumbline Advisers 2016-09-30 295,303 Added More 55,586 $ 3,949 $ 20,984
Weiss Multi-Strategy Advisers Llc 2016-09-30 154,433 Added More 55,459 $ 3,940 $ 10,974
Handelsbanken Fonder Ab 2016-09-30 420,000 Added More 55,000 $ 3,908 $ 29,845
Chase Investment Counsel Corp 2016-09-30 52,560 New Holding 52,560 $ 3,734 $ 3,734
Mizuho Trust Banking Co Ltd 2016-09-30 257,137 Added More 51,560 $ 3,663 $ 18,272
Axa 2016-09-30 51,400 New Holding 51,400 $ 3,652 $ 3,652
Rathbone Brothers Plc 2016-09-30 46,790 New Holding 46,790 $ 3,324 $ 3,324
Eulav Asset Management 2016-09-30 136,800 Added More 44,000 $ 3,126 $ 9,721
Moody Lynn Lieberson Llc 2016-09-30 42,046 New Holding 42,046 $ 2,987 $ 2,987
Highvista Strategies Llc 2016-09-30 38,200 New Holding 38,200 $ 2,714 $ 2,714
Parametric Portfolio Associates Llc 2016-09-30 283,906 Added More 35,184 $ 2,500 $ 20,174
Locust Wood Capital Advisers Llc 2016-09-30 393,353 Added More 35,180 $ 2,499 $ 27,951
Moore Capital Management Lp 2016-09-30 33,000 New Holding 33,000 $ 2,344 $ 2,344
Goelzer Investment Management Inc 2016-09-30 32,642 New Holding 32,642 $ 2,319 $ 2,319
Zurich Insurance Group Ltd Fi 2016-09-30 32,332 New Holding 32,332 $ 2,297 $ 2,297
Babson Capital Management Llc 2016-09-30 33,422 Added More 30,000 $ 2,131 $ 2,374
Blackrock Inc 2016-09-30 327,833 Added More 29,506 $ 2,096 $ 23,295
Capital Fund Management S A 2016-09-30 24,658 New Holding 24,658 $ 1,752 $ 1,752
Korea Investment Corp 2016-09-30 24,162 New Holding 24,162 $ 1,716 $ 1,716
Aviva Plc 2016-09-30 107,051 Added More 23,358 $ 1,659 $ 7,607
Lord Abbett Co Llc 2016-09-30 121,284 Added More 21,382 $ 1,519 $ 8,618
State Of Tennessee Treasury Department 2016-09-30 88,293 Added More 20,177 $ 1,433 $ 6,274
Quantitative Systematic Strategies Llc 2016-09-30 19,077 New Holding 19,077 $ 1,355 $ 1,355
Aperio Group Llc 2016-09-30 87,062 Added More 18,347 $ 1,303 $ 6,186
Integral Derivatives Llc 2016-09-30 17,900 New Holding 17,900 $ 1,271 $ 1,271
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 13,865 New Holding 13,865 $ 985 $ 985
Turner Investments L P 2016-09-30 13,720 New Holding 13,720 $ 974 $ 974
Bayesian Capital Management Lp 2016-09-30 13,700 New Holding 13,700 $ 973 $ 973
Eaton Vance Management 2016-09-30 84,040 Added More 12,962 $ 921 $ 5,971
Bailard Inc 2016-09-30 19,265 Added More 12,810 $ 910 $ 1,368
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 49,825 Added More 11,595 $ 823 $ 3,540
State Treasurer State Of Michigan 2016-09-30 60,800 Added More 11,500 $ 817 $ 4,320
Capstone Investment Advisors Llc 2016-09-30 18,091 Added More 11,291 $ 802 $ 1,285
Gulf International Bank Uk Ltd 2016-09-30 49,831 Added More 10,974 $ 779 $ 3,540
Amp Capital Investors Ltd 2016-09-30 51,513 Added More 10,902 $ 774 $ 3,660
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,236 Added More 10,629 $ 755 $ 1,224
Raymond James Financial Services Advisors Inc 2016-09-30 49,946 Added More 10,136 $ 720 $ 3,549
Trellus Management Company Llc 2016-09-30 10,000 New Holding 10,000 $ 710 $ 710
Comerica Bank 2016-09-30 52,150 Added More 9,999 $ 710 $ 3,705
Dekabank Deutsche Girozentrale 2016-09-30 29,505 Added More 9,849 $ 699 $ 2,096
National Pension Service 2016-09-30 113,132 Added More 9,621 $ 683 $ 8,039
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 39,018 Added More 9,010 $ 640 $ 2,772
Raymond James Associates 2016-09-30 35,509 Added More 8,875 $ 630 $ 2,523
Arizona State Retirement System 2016-09-30 42,906 Added More 8,100 $ 575 $ 3,048
Rafferty Asset Management Llc 2016-09-30 7,825 New Holding 7,825 $ 556 $ 556
Aberdeen Asset Management Plc Uk 2016-09-30 32,733 Added More 7,767 $ 551 $ 2,326
Robeco Institutional Asset Management B V 2016-09-30 12,120 Added More 7,561 $ 537 $ 861
Three Peaks Capital Management Llc 2016-09-30 149,061 Added More 7,297 $ 518 $ 10,592
Verition Fund Management Llc 2016-09-30 19,300 Added More 7,205 $ 511 $ 1,371
American International Group Inc 2016-09-30 63,484 Added More 7,147 $ 507 $ 4,511
Cambridge Investment Research Advisors Inc 2016-09-30 7,091 New Holding 7,091 $ 503 $ 503
Hightower Advisors Llc 2016-09-30 11,618 Added More 7,015 $ 498 $ 825
Kbc Group Nv 2016-09-30 25,789 Added More 6,997 $ 497 $ 1,832
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 27,077 Added More 6,993 $ 496 $ 1,924
Virtus Investment Advisers Inc 2016-09-30 6,767 New Holding 6,767 $ 480 $ 480
Public Sector Pension Investment Board 2016-09-30 39,041 Added More 6,000 $ 426 $ 2,774
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 27,388 Added More 5,821 $ 413 $ 1,946
Texas Permanent School Fund 2016-09-30 53,656 Added More 5,752 $ 408 $ 3,812
Commonwealth Bank Of Australia 2016-09-30 21,822 Added More 5,549 $ 394 $ 1,550
Timber Hill Llc 2016-09-30 12,527 Added More 5,015 $ 356 $ 890
Norris Perne French Llp Mi 2016-09-30 35,196 Added More 5,005 $ 355 $ 2,501
Global X Management Co Llc 2016-09-30 6,050 Added More 4,948 $ 351 $ 429
Virtu Financial Llc 2016-09-30 4,620 New Holding 4,620 $ 328 $ 328
Dai Ichi Life Insurance Co Ltd 2016-09-30 4,355 New Holding 4,355 $ 309 $ 309
Andra Ap-Fonden 2016-09-30 33,501 Added More 4,201 $ 298 $ 2,380
Callahan Advisors Llc 2016-09-30 4,124 New Holding 4,124 $ 293 $ 293
Nomura Asset Management Co Ltd 2016-09-30 19,772 Added More 3,762 $ 267 $ 1,404
Wetherby Asset Management Inc 2016-09-30 3,522 New Holding 3,522 $ 250 $ 250
Candriam Luxembourg S C A 2016-09-30 3,436 New Holding 3,436 $ 244 $ 244
Liberty Mutual Group Asset Management Inc 2016-09-30 15,781 Added More 3,408 $ 242 $ 1,121
Henderson Group Plc 2016-09-30 17,747 Added More 3,116 $ 221 $ 1,261
Cibc World Markets Inc 2016-09-30 3,006 New Holding 3,006 $ 213 $ 213
California State Teachers Retirement System 2016-09-30 364,836 Added More 3,000 $ 213 $ 25,925
Bridgewater Associates Lp 2016-09-30 2,800 New Holding 2,800 $ 198 $ 198
Private Advisor Group Llc 2016-09-30 2,691 New Holding 2,691 $ 191 $ 191
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,651 New Holding 2,651 $ 188 $ 188
Echo Street Capital Management Llc 2016-09-30 9,248 Added More 2,307 $ 163 $ 657
Delta Lloyd Nv 2016-09-30 11,604 Added More 2,288 $ 162 $ 824
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,780 Added More 2,180 $ 154 $ 339
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 11,252 Added More 1,845 $ 131 $ 799
Lapides Asset Management Llc 2016-09-30 39,500 Added More 1,700 $ 120 $ 2,806
Dnb Asset Management As 2016-09-30 22,030 Added More 1,700 $ 120 $ 1,565
Advisor Group Inc 2016-09-30 7,265 Added More 1,533 $ 108 $ 516
Fny Managed Accounts Llc 2016-09-30 1,500 New Holding 1,500 $ 106 $ 106
World Asset Management Inc 2016-09-30 18,103 Added More 1,464 $ 104 $ 1,286
Hsbc Holdings Plc 2016-09-30 110,654 Added More 1,436 $ 102 $ 7,863
Baker Ellis Asset Management Llc 2016-09-30 26,328 Added More 1,375 $ 97 $ 1,870
Deere Co 2016-09-30 7,631 Added More 1,305 $ 92 $ 542
Nn Investment Partners Holdings N V 2016-09-30 6,446 Added More 1,194 $ 84 $ 458
Hartford Investment Management Co 2016-09-30 41,817 Added More 1,071 $ 76 $ 2,971
New Mexico Educational Retirement Board 2016-09-30 17,564 Added More 1,000 $ 71 $ 1,248
Qs Investors Llc 2016-09-30 5,464 Added More 906 $ 64 $ 388
United Services Automobile Association 2016-09-30 54,801 Added More 823 $ 58 $ 3,894
Churchill Management Corp 2016-09-30 5,532 Added More 810 $ 57 $ 393
Mirae Asset Global Investments Co Ltd 2016-09-30 12,411 Added More 798 $ 56 $ 881
Veritable L P 2016-09-30 12,445 Added More 753 $ 53 $ 884
Cibc Asset Management Inc 2016-09-30 14,561 Added More 737 $ 52 $ 1,034
Norinchukin Bank The 2016-09-30 9,328 Added More 729 $ 51 $ 662
Bb T Securities Llc 2016-09-30 13,284 Added More 713 $ 50 $ 943
Pacer Advisors Inc 2016-09-30 3,351 Added More 700 $ 49 $ 238
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 12,134 Added More 661 $ 46 $ 862
Creative Planning 2016-09-30 2,693 Added More 540 $ 38 $ 191
Conning Inc 2016-09-30 3,904 Added More 540 $ 38 $ 277
Tredje Ap-Fonden 2016-09-30 5,540 Added More 510 $ 36 $ 393
Sterling Capital Management Llc 2016-09-30 7,139 Added More 452 $ 32 $ 507
Profund Advisors Llc 2016-09-30 5,226 Added More 439 $ 31 $ 371
Keybank National Association Oh 2016-09-30 37,188 Added More 389 $ 27 $ 2,642
Thrivent Financial For Lutherans 2016-09-30 126,366 Added More 380 $ 27 $ 8,979
Ing Groep Nv 2016-09-30 6,430 Added More 374 $ 26 $ 456
Cetera Advisors Llc 2016-09-30 8,137 Added More 365 $ 25 $ 578
M T Bank Corp 2016-09-30 25,500 Added More 336 $ 23 $ 1,812
Bronfman E L Rothschild L P 2016-09-30 656 Added More 330 $ 23 $ 46
Trustmark National Bank Trust Department 2016-09-30 6,100 Added More 300 $ 21 $ 433
Cornerstone Advisors Inc 2016-09-30 404 Added More 249 $ 17 $ 28
Advisory Services Network Llc 2016-09-30 248 New Holding 248 $ 17 $ 17
Tokio Marine Asset Management Co Ltd 2016-09-30 17,808 Added More 247 $ 17 $ 1,265
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 240 New Holding 240 $ 17 $ 17
Guggenheim Capital Llc 2016-09-30 333,515 Added More 218 $ 15 $ 23,699
Westport Resources Management Inc 2016-09-30 214 New Holding 214 $ 15 $ 15
Edmond De Rothschild Suisse S A 2016-09-30 200 New Holding 200 $ 14 $ 14
Edmond De Rothschild Holding S A 2016-09-30 200 New Holding 200 $ 14 $ 14
Contravisory Investment Management Inc 2016-09-30 192 New Holding 192 $ 13 $ 13
Advantus Capital Management Inc 2016-09-30 17,247 Added More 187 $ 13 $ 1,225
Envestnet Asset Management Inc 2016-09-30 2,719 Added More 155 $ 11 $ 193
Mason Street Advisors Llc 2016-09-30 23,569 Added More 134 $ 9 $ 1,674
Guardian Life Insurance Co Of America 2016-09-30 650 Added More 123 $ 8 $ 46
Bb T Corp 2016-09-30 4,567 Added More 101 $ 7 $ 324
Acrospire Investment Management Llc 2016-09-30 100 New Holding 100 $ 7 $ 7
Davenport Co Llc 2016-09-30 3,650 Added More 100 $ 7 $ 259
Bessemer Group Inc 2016-09-30 1,021 Added More 81 $ 5 $ 72
Park Avenue Institutional Advisers Llc 2016-06-30 895 Added More 36 $ 2 $ 64
Gateway Investment Advisers Llc 2016-09-30 9,496 Added More 26 $ 1 $ 674
Zions Bancorporation 2016-09-30 40 Added More 20 $ 1 $ 2
Ifp Advisors Inc 2016-09-30 292 Added More 20 $ 1 $ 20
Washington Trust Bank 2016-09-30 14 New Holding 14 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 14 New Holding 14 $ 0 $ 0
Whitnell Co 2016-09-30 13 New Holding 13 $ 0 $ 0
Kanaly Trust Co 2016-09-30 8 New Holding 8 $ 0 $ 0
Cleararc Capital Inc 2016-09-30 4,276 Added More 7 $ 0 $ 303
Exane Derivatives 2016-09-30 1 New Holding 1 $ 0 $ 0
Trillium Asset Management Llc 2016-09-30 60,150 No Change 0 $ 0 $ 4,274
Assetmark Inc 2016-09-30 90 No Change 0 $ 0 $ 6
Private Capital Advisors Inc 2016-09-30 10,130 No Change 0 $ 0 $ 719
American National Bank 2016-09-30 39 No Change 0 $ 0 $ 2
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Hirtle Callaghan Co Llc 2016-09-30 802 No Change 0 $ 0 $ 56
Whittier Trust Co Of Nevada Inc 2016-09-30 700 No Change 0 $ 0 $ 49
Farmers Merchants Investments Inc 2016-09-30 40 No Change 0 $ 0 $ 2
Dividend Assets Capital Llc 2016-09-30 11,760 No Change 0 $ 0 $ 835
Spf Beheer Bv 2016-09-30 868,729 No Change 0 $ 0 $ 61,731
Peoples United Financial Inc 2016-09-30 400 No Change 0 $ 0 $ 28
Hunter Associates Investment Management Llc 2016-09-30 6,150 No Change 0 $ 0 $ 437
Manchester Capital Management Llc 2016-09-30 1,152 No Change 0 $ 0 $ 81
Employees Retirement System Of Texas 2016-09-30 8,400 No Change 0 $ 0 $ 596
Financial Architects Inc 2016-09-30 506 No Change 0 $ 0 $ 35
Sonora Investment Management Llc 2016-09-30 200 No Change 0 $ 0 $ 14
First Interstate Bank 2016-09-30 559 No Change 0 $ 0 $ 39
Plante Moran Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 14
Crestwood Advisors Llc 2016-09-30 3,500 No Change 0 $ 0 $ 248
Gam Holding Ag 2016-09-30 6,046 No Change 0 $ 0 $ 429
Parkside Financial Bank Trust 2016-09-30 37 No Change 0 $ 0 $ 2
Harvest Capital Management Inc 2016-09-30 3,300 No Change 0 $ 0 $ 234
Nj State Employees Deferred Compensation Plan 2016-09-30 12,000 No Change 0 $ 0 $ 852
Everence Capital Management Inc 2016-09-30 4,084 No Change 0 $ 0 $ 290
American Research Management Co 2016-09-30 1,400 No Change 0 $ 0 $ 99
Central Trust Co 2016-09-30 700 No Change 0 $ 0 $ 49
Sentry Investment Management Llc 2016-09-30 7,345 No Change 0 $ 0 $ 521
Shinko Asset Management Co Ltd 2016-09-30 381 No Change 0 $ 0 $ 27
Mizuho Asset Management Co Ltd 2016-09-30 1,715 No Change 0 $ 0 $ 121
Richard Bernstein Advisors Llc 2016-09-30 34,943 No Change 0 $ 0 $ 2,483
Adirondack Trust Co 2016-09-30 118 No Change 0 $ 0 $ 8
Btim Corp 2016-09-30 29,720 No Change 0 $ 0 $ 2,111
Finemark National Bank Trust 2016-09-30 600 No Change 0 $ 0 $ 42
First Quadrant L P Ca 2016-09-30 153,000 No Change 0 $ 0 $ 10,872
Utah Retirement Systems 2016-09-30 31,202 No Change 0 $ 0 $ 2,217
Bartlett Co Llc 2016-09-30 4,580 No Change 0 $ 0 $ 325
Hanson Mcclain Inc 2016-06-30 75 No Change 0 $ 0 $ 5
Teachers Retirement System Of The State Of Kentucky 2016-09-30 66,196 No Change 0 $ 0 $ 4,703
Addenda Capital Inc 2016-09-30 17,261 No Change 0 $ 0 $ 1,226
Oakworth Capital Inc 2016-09-30 150 No Change 0 $ 0 $ 10
City Holding Co 2016-09-30 598 No Change 0 $ 0 $ 42
Nisa Investment Advisors Llc 2016-09-30 54,368 No Change 0 $ 0 $ 3,863
First Manhattan Co 2016-09-30 5,480 No Change 0 $ 0 $ 389
Citizens Financial Group Inc Ri 2016-09-30 850 No Change 0 $ 0 $ 60
Tarbox Group Inc 2016-09-30 57 No Change 0 $ 0 $ 4
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,225 No Change 0 $ 0 $ 87
Willow Creek Wealth Management Inc 2016-09-30 35,215 No Change 0 $ 0 $ 2,502
Feltz Wealth Plan Inc 2016-09-30 200 No Change 0 $ 0 $ 14
Baird Financial Group Inc 2016-09-30 3,829 No Change 0 $ 0 $ 272
Proficio Capital Partners Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Handelsinvest Investeringsforvaltning 2016-09-30 23,600 No Change 0 $ 0 $ 1,677
Packer Co Ltd 2016-09-30 315,923 No Change 0 $ 0 $ 22,449
Mn Services Vermogensbeheer B V 2016-09-30 4,200 No Change 0 $ 0 $ 298
Veritas Investment Management Llp 2016-09-30 57 Sold Some -1 $ -0 $ 4
Ativo Capital Management Llc 2016-09-30 22,421 Sold Some -2 $ -0 $ 1,593
Thomas White International Ltd 2016-09-30 16,130 Sold Some -7 $ -0 $ 1,146
Delta Capital Management Llc 2016-09-30 3,795 Sold Some -20 $ -1 $ 269
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -36 $ -2 $ 0
Wealthtrust-Arizona Llc 2016-09-30 142 Sold Some -70 $ -4 $ 10
Northwestern Mutual Wealth Management Co 2016-09-30 1,982 Sold Some -71 $ -5 $ 140
First Republic Investment Management Inc 2016-09-30 4,704 Sold Some -79 $ -5 $ 334
First Midwest Bank Trust Division 2016-09-30 7,470 Sold Some -80 $ -5 $ 530
Commonwealth Equity Services Inc 2016-09-30 3,879 Sold Some -82 $ -5 $ 275
Msi Financial Services Inc 2016-09-30 2,611 Sold Some -92 $ -6 $ 185
Commerce Bank 2016-09-30 12,847 Sold Some -100 $ -7 $ 912
Fifth Third Bancorp 2016-09-30 3,721 Sold Some -116 $ -8 $ 264
Bragg Financial Advisors Inc 2016-09-30 22,526 Sold Some -125 $ -8 $ 1,600
Capstone Asset Management Co 2016-09-30 29,920 Sold Some -150 $ -10 $ 2,126
Triangle Securities Wealth Management 2016-09-30 3,340 Sold Some -150 $ -10 $ 237
Sawgrass Asset Management Llc 2016-09-30 29,740 Sold Some -185 $ -13 $ 2,113
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -225 $ -15 $ 0
Bokf Na 2016-09-30 17,359 Sold Some -249 $ -17 $ 1,233
Sunbelt Securities Inc 2016-09-30 0 Sold All -264 $ -18 $ 0
Us Bancorp De 2016-09-30 6,579 Sold Some -279 $ -19 $ 467
Country Trust Bank 2016-09-30 404 Sold Some -405 $ -28 $ 28
Park National Corp Oh 2016-09-30 13,862 Sold Some -450 $ -31 $ 985
Nippon Life Insurance Co 2016-09-30 19,001 Sold Some -506 $ -35 $ 1,350
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -514 $ -36 $ 0
Fiduciary Trust Co 2016-09-30 25,555 Sold Some -520 $ -36 $ 1,815
Old National Bancorp In 2016-09-30 267,625 Sold Some -525 $ -37 $ 19,017
Exxonmobil Investment Management Inc Tx 2016-09-30 44,487 Sold Some -541 $ -38 $ 3,161
Palisade Asset Management Llc 2016-09-30 109,305 Sold Some -550 $ -39 $ 7,767
Ladenburg Thalmann Financial Services Inc 2016-09-30 9,181 Sold Some -618 $ -43 $ 652
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -724 $ -51 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,653 Sold Some -855 $ -60 $ 259
Strs Ohio 2016-09-30 13,117 Sold Some -885 $ -62 $ 932
Westpac Banking Corp 2016-09-30 94,694 Sold Some -922 $ -65 $ 6,728
Scout Investments Inc 2016-09-30 2,994 Sold Some -961 $ -68 $ 212
Ridgeworth Capital Management Llc 2016-09-30 48,784 Sold Some -998 $ -70 $ 3,466
Indiana Trust Investment Management Co 2016-09-30 57,581 Sold Some -1,040 $ -73 $ 4,091
Venturi Wealth Management Llc 2016-09-30 2,892 Sold Some -1,057 $ -75 $ 205
Proshare Advisors Llc 2016-09-30 12,203 Sold Some -1,062 $ -75 $ 867
Mutual Of America Capital Management Llc 2016-09-30 19,323 Sold Some -1,071 $ -76 $ 1,373
Carnick Kubik Group Llc 2016-09-30 14,937 Sold Some -1,074 $ -76 $ 1,061
Eads Heald Investment Counsel 2016-09-30 26,323 Sold Some -1,085 $ -77 $ 1,870
Cutler Group Lp 2016-09-30 23,139 Sold Some -1,161 $ -82 $ 1,644
Sumitomo Life Insurance Co 2016-09-30 10,515 Sold Some -1,277 $ -90 $ 747
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,407 $ -99 $ 0
Ls Investment Advisors Llc 2016-09-30 6,791 Sold Some -1,518 $ -107 $ 482
Cullen Frost Bankers Inc 2016-09-30 8,000 Sold Some -1,600 $ -113 $ 568
Panagora Asset Management Inc 2016-09-30 23,076 Sold Some -1,645 $ -116 $ 1,639
Retirement Systems Of Alabama 2016-09-30 88,120 Sold Some -1,703 $ -121 $ 6,261
Isthmus Partners Llc 2016-09-30 79,667 Sold Some -2,118 $ -150 $ 5,661
Wescap Management Group Inc 2016-09-30 20,125 Sold Some -2,350 $ -166 $ 1,430
Blackrock Investment Management Llc 2016-09-30 356,499 Sold Some -2,420 $ -171 $ 25,332
Buckingham Asset Management Llc 2016-09-30 0 Sold All -2,975 $ -211 $ 0
Teacher Retirement System Of Texas 2016-09-30 6,400 Sold Some -3,236 $ -229 $ 454
Chevy Chase Trust Holdings Inc 2016-09-30 146,638 Sold Some -3,241 $ -230 $ 10,420
Advisors Asset Management Inc 2016-09-30 30,702 Sold Some -3,277 $ -232 $ 2,181
Umb Bank N A Mo 2016-09-30 20,602 Sold Some -3,715 $ -263 $ 1,463
Fic Capital Inc 2016-09-30 54,144 Sold Some -3,831 $ -272 $ 3,847
Castleark Management Llc 2016-09-30 50,260 Sold Some -3,950 $ -280 $ 3,571
Burney Co 2016-09-30 261,262 Sold Some -4,056 $ -288 $ 18,565
Pggm Investments 2016-09-30 422,415 Sold Some -4,137 $ -293 $ 30,016
Baker Avenue Asset Management Lp 2016-09-30 0 Sold All -4,200 $ -298 $ 0
Ibm Retirement Fund 2016-09-30 15,998 Sold Some -4,258 $ -302 $ 1,136
Cooke Bieler Lp 2016-09-30 524,766 Sold Some -4,420 $ -314 $ 37,289
Americafirst Capital Management Llc 2016-09-30 0 Sold All -4,473 $ -317 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 32,808 Sold Some -4,721 $ -335 $ 2,331
First Merchants Corp 2016-09-30 34,490 Sold Some -4,843 $ -344 $ 2,450
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -4,907 $ -348 $ 0
Schafer Cullen Capital Management Inc 2016-09-30 0 Sold All -4,947 $ -351 $ 0
Seabridge Investment Advisors Llc 2016-09-30 880 Sold Some -4,975 $ -353 $ 62
Para Advisors Llc 2016-09-30 0 Sold All -5,000 $ -355 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -5,000 $ -355 $ 0
Stifel Financial Corp 2016-09-30 5,981 Sold Some -5,002 $ -355 $ 425
Sg Americas Securities Llc 2016-09-30 19,500 Sold Some -5,546 $ -394 $ 1,385
Bluefin Trading Llc 2016-09-30 0 Sold All -5,900 $ -419 $ 0
United Capital Financial Advisers Llc 2016-09-30 205,184 Sold Some -6,385 $ -453 $ 14,580
Ionic Capital Management Llc 2016-09-30 82,863 Sold Some -6,600 $ -468 $ 5,888
British Columbia Investment Management Corp 2016-09-30 66,245 Sold Some -6,705 $ -476 $ 4,707
Euclid Advisors Llc 2016-09-30 0 Sold All -6,820 $ -484 $ 0
Pnc Financial Services Group Inc 2016-09-30 110,032 Sold Some -6,864 $ -487 $ 7,818
Simplex Trading Llc 2016-09-30 8,928 Sold Some -7,253 $ -515 $ 634
Pinebridge Investments L P 2016-09-30 0 Sold All -7,415 $ -526 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -9,676 $ -687 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -9,724 $ -690 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -10,200 $ -724 $ 0
King Luther Capital Management Corp 2016-09-30 812,852 Sold Some -11,045 $ -784 $ 57,761
Bahl Gaynor Inc 2016-09-30 0 Sold All -11,080 $ -787 $ 0
Sei Investments Co 2016-09-30 39,553 Sold Some -11,143 $ -791 $ 2,810
Shelton Capital Management 2016-09-30 0 Sold All -11,434 $ -812 $ 0
Twin Tree Management Lp 2016-09-30 6,648 Sold Some -11,652 $ -827 $ 472
Fortaleza Asset Management Inc 2016-09-30 11,770 Sold Some -11,730 $ -833 $ 836
Oregon Public Employees Retirement Fund 2016-09-30 17,955 Sold Some -12,402 $ -881 $ 1,275
William Blair Investment Management Llc 2016-09-30 2,601,167 Sold Some -14,043 $ -997 $ 184,838
Natixis Asset Management 2016-09-30 34 Sold Some -15,415 $ -1,095 $ 2
Ontario Teachers Pension Plan Board 2016-09-30 78,276 Sold Some -16,718 $ -1,187 $ 5,562
New York State Teachers Retirement System 2016-09-30 238,641 Sold Some -23,017 $ -1,635 $ 16,957
Kcg Holdings Inc 2016-09-30 0 Sold All -26,407 $ -1,876 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -27,916 $ -1,983 $ 0
Nationwide Fund Advisors 2016-09-30 49,074 Sold Some -31,214 $ -2,218 $ 3,487
Diam Co Ltd 2016-09-30 18,420 Sold Some -32,042 $ -2,276 $ 1,308
Pioneer Investment Management Inc 2016-09-30 144,342 Sold Some -32,642 $ -2,319 $ 10,256
Jane Street Group Llc 2016-09-30 10,764 Sold Some -32,908 $ -2,338 $ 764
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -34,561 $ -2,455 $ 0
Great Lakes Advisors Llc 2016-09-30 96,962 Sold Some -38,043 $ -2,703 $ 6,890
Walleye Trading Llc 2016-09-30 64,034 Sold Some -40,074 $ -2,847 $ 4,550
Amg National Trust Bank 2016-09-30 242,491 Sold Some -56,507 $ -4,015 $ 17,231
Omega Advisors Inc 2016-09-30 584,897 Sold Some -59,103 $ -4,199 $ 41,562
Yg Partners Llc 2016-09-30 64,550 Sold Some -60,350 $ -4,288 $ 4,586
Emerald Acquisition Ltd 2016-09-30 115,566 Sold Some -60,920 $ -4,328 $ 8,212
Governors Lane Lp 2016-09-30 0 Sold All -65,500 $ -4,654 $ 0
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -66,962 $ -4,758 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -67,982 $ -4,830 $ 0
Latimer Light Capital L P 2016-09-30 168,205 Sold Some -77,589 $ -5,513 $ 11,952
Pictet Asset Management Ltd 2016-09-30 380,761 Sold Some -83,226 $ -5,914 $ 27,056
Spot Trading L L C 2016-09-30 3,016 Sold Some -85,258 $ -6,058 $ 214
Peak6 Investments L P 2016-09-30 61,567 Sold Some -91,205 $ -6,481 $ 4,374
Seven Locks Capital Management Lp 2016-09-30 91,448 Sold Some -98,000 $ -6,963 $ 6,498
Gratia Capital Llc 2016-09-30 0 Sold All -119,247 $ -8,473 $ 0
Legal General Group Plc 2016-09-30 790,463 Sold Some -123,965 $ -8,808 $ 56,170
Newtyn Management Llc 2016-09-30 750,000 Sold Some -150,000 $ -10,659 $ 53,295
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -150,000 $ -10,659 $ 0
Atalan Capital Partners Lp 2016-09-30 92,300 Sold Some -190,200 $ -13,515 $ 6,558
Bluecrest Capital Management Ltd 2016-09-30 12,841 Sold Some -205,334 $ -14,591 $ 912
Thompson Siegel Walmsley Llc 2016-09-30 15,284 Sold Some -221,457 $ -15,736 $ 1,086
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -321,424 $ -22,840 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -397,561 $ -28,250 $ 0
Lodge Hill Capital Llc 2016-09-30 160,400 Sold Some -475,000 $ -33,753 $ 11,398
Td Asset Management Inc 2016-09-30 246,858 Sold Some -530,700 $ -37,711 $ 17,541
Brookside Capital Management Llc 2016-09-30 630,888 Sold Some -1,355,956 $ -96,354 $ 44,830
Roystone Capital Management Lp 2016-09-30 0 Sold All -1,522,150 $ -108,163 $ 0
Royal London Asset Management Ltd 2016-06-30 49,581 Sold Some -2,354,719 $ -170,222 $ 3,584
Perry Corp 2016-09-30 0 Sold All -2,690,000 $ -191,151 $ 0