Bank Of Montreal (BMO) Latest Bloomsberg Price


Mffais Ranking #2615 Overall / #10 Industry
Industry: Diversified Banks

Number of Companies: 304 (Ranking #508 Overall/#6 Industry)
Inflow: $ 185,587 (K) (Ranking #635 Overall/#9 Industry)
Outflow: $ -345,531 (K)
Mffais Flow: $ -159,943 (K) (Ranking #2615 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Intact Investment Management Inc 2016-09-30 438,123 Added More 374,023 $ 24,034 $ 28,153
Connor Clark Lunn Investment Management Ltd 2016-09-30 4,532,465 Added More 325,359 $ 20,907 $ 291,256
Barometer Capital Management Inc 2016-09-30 252,100 New Holding 252,100 $ 16,199 $ 16,199
Dimensional Fund Advisors Lp 2016-09-30 3,730,117 Added More 201,379 $ 12,940 $ 239,697
Bank Of Nova Scotia Trust Co 2016-09-30 698,383 Added More 180,808 $ 11,618 $ 44,878
South Texas Money Management Ltd 2016-09-30 358,126 Added More 179,917 $ 11,561 $ 23,013
Dekabank Deutsche Girozentrale 2016-09-30 209,026 Added More 103,892 $ 6,676 $ 13,432
Scotia Capital Inc 2016-09-30 1,306,365 Added More 94,542 $ 6,075 $ 83,947
Counsel Portfolio Services Inc 2016-06-30 91,200 New Holding 91,200 $ 5,781 $ 5,781
Agf Investments Inc 2016-09-30 1,014,728 Added More 87,155 $ 5,600 $ 65,206
Quadrature Capital Ltd 2016-09-30 84,598 New Holding 84,598 $ 5,436 $ 5,436
James Investment Research Inc 2016-09-30 251,819 Added More 81,903 $ 5,263 $ 16,181
Korea Investment Corp 2016-09-30 525,204 Added More 74,004 $ 4,755 $ 33,749
Pinebridge Investments L P 2016-09-30 106,560 Added More 46,036 $ 2,958 $ 6,847
Ferguson Wellman Capital Management Inc 2016-09-30 190,718 Added More 45,849 $ 2,946 $ 12,255
Aviva Plc 2016-09-30 430,811 Added More 44,056 $ 2,831 $ 27,683
Teachers Retirement System Of The State Of Kentucky 2016-09-30 276,600 Added More 42,600 $ 2,737 $ 17,774
Todd Asset Management Llc 2016-09-30 394,663 Added More 41,282 $ 2,652 $ 25,361
Nn Investment Partners Holdings N V 2016-09-30 84,874 Added More 40,223 $ 2,584 $ 5,454
Lincluden Management Ltd 2016-09-30 296,175 Added More 38,970 $ 2,504 $ 19,032
Waratah Capital Advisors Ltd 2016-09-30 37,220 New Holding 37,220 $ 2,391 $ 2,391
Amp Capital Investors Ltd 2016-09-30 287,099 Added More 34,992 $ 2,248 $ 18,448
Axa 2016-09-30 836,540 Added More 32,020 $ 2,057 $ 53,756
Cibc World Markets Inc 2016-09-30 27,263,144 Added More 29,516 $ 1,896 $ 1,751,929
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,850,558 Added More 26,386 $ 1,695 $ 118,916
Ontario Teachers Pension Plan Board 2016-09-30 62,516 Added More 24,763 $ 1,591 $ 4,017
Guardian Capital Lp 2016-09-30 5,316,624 Added More 24,225 $ 1,556 $ 341,646
K J Harrison Partners Inc 2016-09-30 21,049 Added More 15,000 $ 963 $ 1,352
Cambridge Investment Research Advisors Inc 2016-09-30 14,853 New Holding 14,853 $ 954 $ 954
Archford Capital Strategies Llc 2016-09-30 13,362 New Holding 13,362 $ 858 $ 858
Raymond James Associates 2016-09-30 105,224 Added More 10,312 $ 662 $ 6,761
Spot Trading L L C 2016-09-30 42,800 Added More 10,300 $ 661 $ 2,750
United Services Automobile Association 2016-09-30 60,271 Added More 10,271 $ 660 $ 3,873
Ngam Advisors L P 2016-09-30 10,242 New Holding 10,242 $ 658 $ 658
Sullivan Bruyette Speros Blaney Inc 2016-09-30 10,241 New Holding 10,241 $ 658 $ 658
Amf Pensionsforsakring Ab 2016-09-30 709,160 Added More 8,830 $ 567 $ 45,570
Hilton Capital Management Llc 2016-09-30 8,649 New Holding 8,649 $ 555 $ 555
Highbridge Capital Management Llc 2016-09-30 6,700 New Holding 6,700 $ 430 $ 430
Andra Ap-Fonden 2016-09-30 196,700 Added More 6,500 $ 417 $ 12,639
Pegasus Partners Ltd 2016-09-30 23,030 Added More 6,269 $ 402 $ 1,479
Gulf International Bank Uk Ltd 2016-09-30 195,951 Added More 5,900 $ 379 $ 12,591
Delta Lloyd Nv 2016-09-30 47,542 Added More 5,776 $ 371 $ 3,055
Guardian Capital Advisors Lp 2016-09-30 289,067 Added More 5,722 $ 367 $ 18,575
Berkshire Asset Management Llc Pa 2016-09-30 91,468 Added More 5,213 $ 334 $ 5,877
Gideon Capital Advisors Inc 2016-09-30 5,041 New Holding 5,041 $ 323 $ 323
Continental Advisors Llc 2016-09-30 5,000 New Holding 5,000 $ 321 $ 321
Hillsdale Investment Management Inc 2016-09-30 111,390 Added More 4,840 $ 311 $ 7,157
Seven Eight Capital Llc 2016-09-30 4,789 New Holding 4,789 $ 307 $ 307
Ahl Partners Llp 2016-09-30 11,969 Added More 4,712 $ 302 $ 769
Creative Planning 2016-09-30 6,813 Added More 4,182 $ 268 $ 437
Princeton Alpha Management Lp 2016-09-30 3,878 New Holding 3,878 $ 249 $ 249
Cetera Advisor Networks Llc 2016-09-30 3,562 New Holding 3,562 $ 228 $ 228
Northern Capital Management Llc 2016-09-30 3,440 New Holding 3,440 $ 221 $ 221
Aperio Group Llc 2016-09-30 505,308 Added More 3,410 $ 219 $ 32,471
Commonwealth Equity Services Inc 2016-09-30 51,645 Added More 3,352 $ 215 $ 3,318
World Asset Management Inc 2016-09-30 43,075 Added More 3,260 $ 209 $ 2,768
Commerce Bank 2016-09-30 3,207 New Holding 3,207 $ 206 $ 206
Dynamic Technology Lab Private Ltd 2016-09-30 3,137 New Holding 3,137 $ 201 $ 201
New York State Common Retirement Fund 2016-09-30 60,778 Added More 2,967 $ 190 $ 3,905
Prudential Plc 2016-09-30 34,800 Added More 2,800 $ 179 $ 2,236
Bb T Securities Llc 2016-09-30 35,819 Added More 2,468 $ 158 $ 2,301
Hsbc Holdings Plc 2016-09-30 428,402 Added More 2,381 $ 153 $ 27,529
Capstone Asset Management Co 2016-09-30 63,652 Added More 2,330 $ 149 $ 4,090
Tdam Usa Inc 2016-09-30 6,815 Added More 2,187 $ 140 $ 437
Boston Advisors Llc 2016-09-30 13,281 Added More 1,935 $ 124 $ 853
Sii Investments Inc Wi 2016-09-30 6,050 Added More 1,920 $ 123 $ 388
Highstreet Asset Management Inc 2016-09-30 131,268 Added More 1,817 $ 116 $ 8,435
Baskin Financial Services Inc 2016-09-30 15,035 Added More 1,709 $ 109 $ 966
Comerica Bank 2016-09-30 37,488 Added More 1,641 $ 105 $ 2,408
Perigon Wealth Management Llc 2016-09-30 1,291 New Holding 1,291 $ 82 $ 82
Reliance Trust Co Of Delaware 2016-09-30 12,151 Added More 1,153 $ 74 $ 780
Johnson Financial Group Inc 2016-09-30 23,848 Added More 1,143 $ 73 $ 1,532
National Planning Corp 2016-09-30 5,162 Added More 1,082 $ 69 $ 331
Legacy Capital Partners Inc 2016-09-30 65,517 Added More 1,030 $ 66 $ 4,210
Blair William Co Il 2016-09-30 15,720 Added More 893 $ 57 $ 1,010
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,748 Added More 801 $ 51 $ 433
Highvista Strategies Llc 2016-09-30 23,200 Added More 800 $ 51 $ 1,490
Envestnet Asset Management Inc 2016-09-30 14,089 Added More 728 $ 46 $ 905
St Germain D J Co Inc 2016-09-30 237,485 Added More 630 $ 40 $ 15,260
British Columbia Investment Management Corp 2016-09-30 98,993 Added More 500 $ 32 $ 6,361
Klingenstein Fields Co Llc 2016-09-30 4,389 Added More 456 $ 29 $ 282
Pnc Financial Services Group Inc 2016-09-30 23,105 Added More 453 $ 29 $ 1,484
1st Global Advisors Inc 2016-09-30 6,147 Added More 415 $ 26 $ 395
Rench Wealth Management Inc 2016-09-30 42,518 Added More 409 $ 26 $ 2,732
Moors Cabot Inc 2016-09-30 12,655 Added More 407 $ 26 $ 813
Candriam Luxembourg S C A 2016-09-30 30,678 Added More 384 $ 24 $ 1,971
Wetherby Asset Management Inc 2016-09-30 8,924 Added More 378 $ 24 $ 573
Compagnie Lombard Odier Scma 2016-09-30 3,085 Added More 350 $ 22 $ 198
Cable Hill Partners Llc 2016-09-30 346 New Holding 346 $ 22 $ 22
Washington Trust Bank 2016-09-30 1,150 Added More 220 $ 14 $ 73
Zions Bancorporation 2016-09-30 706 Added More 213 $ 13 $ 45
Trust Co Of Vermont 2016-09-30 5,656 Added More 210 $ 13 $ 363
Tower Research Capital Llc Trc 2016-09-30 2,131 Added More 200 $ 12 $ 136
Timber Creek Capital Management Llc 2016-09-30 175 New Holding 175 $ 11 $ 11
Azimuth Capital Management Llc 2016-09-30 59,672 Added More 160 $ 10 $ 3,834
Private Advisor Group Llc 2016-09-30 4,886 Added More 154 $ 9 $ 313
West Oak Capital Llc 2016-09-30 150 New Holding 150 $ 9 $ 9
Rathbone Brothers Plc 2016-09-30 58,118 Added More 142 $ 9 $ 3,734
Nwam Llc 2016-09-30 6,619 Added More 128 $ 8 $ 425
Daiwa Sb Investments Ltd 2016-09-30 120 New Holding 120 $ 7 $ 7
Next Financial Group Inc 2016-09-30 432 Added More 102 $ 6 $ 27
Acrospire Investment Management Llc 2016-09-30 100 New Holding 100 $ 6 $ 6
Patten Group Inc 2016-09-30 3,783 Added More 80 $ 5 $ 243
Ronna Sue Cohen 2016-09-30 35,634 Added More 79 $ 5 $ 2,289
Lifeplan Financial Group Inc 2016-09-30 3,488 Added More 61 $ 3 $ 224
Hugh Johnson Advisors Llc 2016-09-30 4,219 Added More 57 $ 3 $ 271
Northwestern Mutual Wealth Management Co 2016-09-30 9,147 Added More 53 $ 3 $ 587
First Interstate Bank 2016-09-30 60 Added More 30 $ 1 $ 3
Dorsey Whitney Trust Co Llc 2016-09-30 4,686 Added More 30 $ 1 $ 301
Schmidt P J Investment Management Inc 2016-09-30 7,017 Added More 26 $ 1 $ 450
Johnson Investment Counsel Inc 2016-09-30 6,885 Added More 20 $ 1 $ 442
Savant Capital Llc 2016-09-30 4,192 Added More 15 $ 0 $ 269
Advisory Services Network Llc 2016-09-30 12 New Holding 12 $ 0 $ 0
Farmers Merchants Investments Inc 2016-09-30 198 Added More 3 $ 0 $ 12
Stonebridge Capital Advisors Llc 2016-09-30 3,160 No Change 0 $ 0 $ 203
Babson Capital Management Llc 2016-09-30 4,300 No Change 0 $ 0 $ 276
Brown Brothers Harriman Co 2016-09-30 3,079 No Change 0 $ 0 $ 197
Synovus Financial Corp 2016-09-30 374 No Change 0 $ 0 $ 24
Smith Moore Co 2016-09-30 4,143 No Change 0 $ 0 $ 266
Capital Guardian Trust Co 2016-09-30 20,210 No Change 0 $ 0 $ 1,298
First Manhattan Co 2016-09-30 75 No Change 0 $ 0 $ 4
Citizens Financial Group Inc Ri 2016-09-30 15 No Change 0 $ 0 $ 0
Eagle Asset Management Inc 2016-09-30 48,719 No Change 0 $ 0 $ 3,130
First Midwest Bank Trust Division 2016-09-30 3,865 No Change 0 $ 0 $ 248
Panagora Asset Management Inc 2016-09-30 2,248 No Change 0 $ 0 $ 144
Bluestein R H Co 2016-09-30 5,000 No Change 0 $ 0 $ 321
American Assets Inc 2016-09-30 20,000 No Change 0 $ 0 $ 1,285
Hm Payson Co 2016-09-30 4,375 No Change 0 $ 0 $ 281
Dubuque Bank Trust Co 2016-09-30 85 No Change 0 $ 0 $ 5
Teachers Advisors Inc 2016-09-30 1,345 No Change 0 $ 0 $ 86
Segall Bryant Hamill Llc 2016-09-30 6,205 No Change 0 $ 0 $ 398
Dixon Hubard Feinour Brown Inc Va 2016-09-30 3,488 No Change 0 $ 0 $ 224
Ibm Retirement Fund 2016-09-30 18,077 No Change 0 $ 0 $ 1,161
Smithfield Trust Co 2016-09-30 1,185 No Change 0 $ 0 $ 76
Pekin Singer Strauss Asset Management Il 2016-09-30 3,433 No Change 0 $ 0 $ 220
Duncker Streett Co Inc 2016-09-30 1,016 No Change 0 $ 0 $ 65
Omers Administration Corp 2016-09-30 1,732,297 No Change 0 $ 0 $ 111,317
Puzo Michael J 2016-09-30 3,500 No Change 0 $ 0 $ 224
Dreman Value Management L L C 2016-09-30 15,175 No Change 0 $ 0 $ 975
Eaton Vance Management 2016-09-30 4,499 No Change 0 $ 0 $ 289
Portland Investment Counsel Inc 2016-09-30 12,110 No Change 0 $ 0 $ 778
Martin Currie Ltd 2016-09-30 203,400 No Change 0 $ 0 $ 13,070
Nationwide Fund Advisors 2016-09-30 99,858 No Change 0 $ 0 $ 6,416
North Point Portfolio Managers Corp Oh 2016-09-30 3,400 No Change 0 $ 0 $ 218
Nicolet Bankshares Inc 2016-09-30 4,214 No Change 0 $ 0 $ 270
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 9,723 No Change 0 $ 0 $ 624
First American Bank 2016-09-30 12,371 No Change 0 $ 0 $ 794
Ledyard National Bank 2016-09-30 800 No Change 0 $ 0 $ 51
Burgundy Asset Management Ltd 2016-09-30 30,000 No Change 0 $ 0 $ 1,927
Ridgeworth Capital Management Llc 2016-09-30 73 No Change 0 $ 0 $ 4
Texas Yale Capital Corp 2016-09-30 10,000 No Change 0 $ 0 $ 642
Peoples United Financial Inc 2016-09-30 330 No Change 0 $ 0 $ 21
American Assets Investment Management Llc 2016-09-30 25,000 No Change 0 $ 0 $ 1,606
Parametric Risk Advisors Llc 2016-09-30 129,901 No Change 0 $ 0 $ 8,347
Financial Architects Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Sonora Investment Management Llc 2016-09-30 50 No Change 0 $ 0 $ 3
Busey Trust Co 2016-09-30 13,615 No Change 0 $ 0 $ 874
Ls Investment Advisors Llc 2016-09-30 370 No Change 0 $ 0 $ 23
Ipswich Investment Management Co Inc 2016-09-30 12,175 No Change 0 $ 0 $ 782
Lubar Co Inc 2016-09-30 78,718 No Change 0 $ 0 $ 5,058
Endurance Wealth Management Inc 2016-09-30 600 No Change 0 $ 0 $ 38
Americafirst Capital Management Llc 2016-09-30 2,284 No Change 0 $ 0 $ 146
Nikko Asset Management Americas Inc 2016-09-30 3,200 No Change 0 $ 0 $ 205
Jones Collombin Investment Counsel Inc 2016-09-30 6,252 No Change 0 $ 0 $ 401
Jacobus Wealth Management Inc 2016-09-30 6,288 No Change 0 $ 0 $ 404
First Business Financial Services Inc 2016-09-30 5,268 No Change 0 $ 0 $ 338
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,100 No Change 0 $ 0 $ 70
Lombard Odier Asset Management Europe Ltd 2016-09-30 9,724 No Change 0 $ 0 $ 624
Finemark National Bank Trust 2016-09-30 27 No Change 0 $ 0 $ 1
Kistler-Tiffany Companies Llc 2016-09-30 1,764 No Change 0 $ 0 $ 113
Gradient Investments Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Whitnell Co 2016-09-30 196 No Change 0 $ 0 $ 12
Addenda Capital Inc 2016-09-30 179,190 No Change 0 $ 0 $ 11,514
Lipe Dalton 2016-09-30 5,600 No Change 0 $ 0 $ 359
Osborn Rohs Williams Donohoe Ltd 2016-09-30 4,901 No Change 0 $ 0 $ 314
Winch Advisory Services Llc 2016-09-30 978 No Change 0 $ 0 $ 62
Focused Wealth Management Inc 2016-09-30 150 No Change 0 $ 0 $ 9
Hoertkorn Richard Charles 2016-09-30 394 No Change 0 $ 0 $ 25
Tarbox Group Inc 2016-09-30 61 No Change 0 $ 0 $ 3
Exane Derivatives 2016-09-30 650 No Change 0 $ 0 $ 41
Isthmus Partners Llc 2016-09-30 1,196 No Change 0 $ 0 $ 76
Integrated Wealth Management 2016-09-30 1,000 No Change 0 $ 0 $ 64
Quadrant Capital Group Llc 2016-09-30 512 No Change 0 $ 0 $ 32
Proficio Capital Partners Llc 2016-09-30 273 No Change 0 $ 0 $ 17
Krilogy Financial Llc 2016-09-30 12 No Change 0 $ 0 $ 0
Kassirer Asset Management Corp 2016-09-30 3,236 No Change 0 $ 0 $ 207
Bronfman E L Rothschild L P 2016-09-30 1,354 No Change 0 $ 0 $ 87
Sevenbridge Financial Group Llc 2016-09-30 329 No Change 0 $ 0 $ 21
Enterprise Financial Services Corp 2016-09-30 429 Sold Some -6 $ -0 $ 27
Winfield Associates Inc 2016-09-30 140 Sold Some -10 $ -0 $ 8
Msi Financial Services Inc 2016-09-30 56,885 Sold Some -11 $ -0 $ 3,655
Financial Counselors Inc 2016-06-30 13,971 Sold Some -15 $ -0 $ 885
Obermeyer Wood Investment Counsel Lllp 2016-09-30 11,294 Sold Some -20 $ -1 $ 725
Van Eck Associates Corp 2016-09-30 3,797 Sold Some -21 $ -1 $ 243
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -27 $ -1 $ 0
Bks Advisors Llc 2016-09-30 47,155 Sold Some -41 $ -2 $ 3,030
Davis-Rea Ltd 2016-09-30 30,848 Sold Some -45 $ -2 $ 1,982
Ifp Advisors Inc 2016-09-30 1,071 Sold Some -46 $ -2 $ 68
First Financial Corp In 2016-09-30 0 Sold All -50 $ -3 $ 0
Hudock Capital Group Llc 2016-09-30 2,569 Sold Some -64 $ -4 $ 165
Geneva Advisors Llc 2016-09-30 3,600 Sold Some -73 $ -4 $ 231
Hutchin Hill Capital Lp 2016-09-30 130,000 Sold Some -100 $ -6 $ 8,353
Westport Resources Management Inc 2016-09-30 0 Sold All -100 $ -6 $ 0
Assetmark Inc 2016-09-30 840 Sold Some -111 $ -7 $ 53
Exchange Capital Management Inc 2016-09-30 0 Sold All -112 $ -7 $ 0
Caprock Group Inc 2016-09-30 13,539 Sold Some -150 $ -9 $ 870
Thompson Investment Management Inc 2016-09-30 7,283 Sold Some -150 $ -9 $ 468
Oarsman Capital Inc 2016-09-30 6,709 Sold Some -185 $ -11 $ 431
Curbstone Financial Management Corp 2016-09-30 30,980 Sold Some -200 $ -12 $ 1,990
Wfg Advisors Lp 2016-09-30 3,350 Sold Some -200 $ -12 $ 215
First Republic Investment Management Inc 2016-09-30 4,714 Sold Some -218 $ -14 $ 302
Ftb Advisors Inc 2016-09-30 1,024 Sold Some -223 $ -14 $ 65
Lombard Odier Cie Canada Limited Partnership 2016-09-30 6,352 Sold Some -248 $ -15 $ 408
Central Trust Co 2016-09-30 670 Sold Some -290 $ -18 $ 43
Private Bank Trust Co 2016-09-30 5,200 Sold Some -300 $ -19 $ 334
Naples Global Advisors Llc 2016-09-30 17,352 Sold Some -315 $ -20 $ 1,115
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -350 $ -22 $ 0
Advisor Group Inc 2016-09-30 6,945 Sold Some -396 $ -25 $ 446
Mondrian Investment Partners Ltd 2016-09-30 0 Sold All -412 $ -26 $ 0
Seaward Management Limited Partnership 2016-09-30 4,102 Sold Some -433 $ -27 $ 263
Cumberland Partners Ltd 2016-09-30 16,650 Sold Some -500 $ -32 $ 1,069
Redwood Investments Llc 2016-09-30 0 Sold All -506 $ -32 $ 0
Benjamin F Edwards Company Inc 2016-09-30 6,889 Sold Some -525 $ -33 $ 442
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -530 $ -34 $ 0
Sei Investments Co 2016-09-30 232 Sold Some -540 $ -34 $ 14
Bank Of Hawaii 2016-09-30 10,461 Sold Some -585 $ -37 $ 672
Graybill Bartz Assoc Ltd 2016-09-30 29,965 Sold Some -620 $ -39 $ 1,925
Old National Bancorp In 2016-09-30 5,862 Sold Some -669 $ -42 $ 376
Pinnacle Financial Partners Inc 2016-09-30 17,530 Sold Some -684 $ -43 $ 1,126
Sva Plumb Wealth Management Llc 2016-09-30 7,247 Sold Some -876 $ -56 $ 465
First Allied Advisory Services Inc 2016-09-30 5,128 Sold Some -910 $ -58 $ 329
North Star Investment Management Corp 2016-09-30 4,675 Sold Some -979 $ -62 $ 300
Mu Investments Co Ltd 2016-09-30 930 Sold Some -1,000 $ -64 $ 59
Commonwealth Bank Of Australia 2016-09-30 81,312 Sold Some -1,195 $ -76 $ 5,225
Fdx Advisors Inc 2016-09-30 15,795 Sold Some -1,250 $ -80 $ 1,014
Baird Financial Group Inc 2016-09-30 34,187 Sold Some -1,254 $ -80 $ 2,196
Hennessy Advisors Inc 2016-09-30 40,900 Sold Some -1,300 $ -83 $ 2,628
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 50,001 Sold Some -1,316 $ -84 $ 3,213
Parametric Portfolio Associates Llc 2016-09-30 111,309 Sold Some -1,535 $ -98 $ 7,152
Pictet Asset Management Ltd 2016-09-30 7,952 Sold Some -2,200 $ -141 $ 510
Sandy Spring Bank 2016-09-30 0 Sold All -2,223 $ -142 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 18,803 Sold Some -2,283 $ -146 $ 1,208
Stifel Financial Corp 2016-09-30 36,757 Sold Some -2,489 $ -159 $ 2,362
Fifth Third Bancorp 2016-09-30 16,280 Sold Some -2,626 $ -168 $ 1,046
Guggenheim Capital Llc 2016-09-30 56,264 Sold Some -2,717 $ -174 $ 3,615
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -2,745 $ -176 $ 0
Advisors Asset Management Inc 2016-09-30 25,022 Sold Some -2,822 $ -181 $ 1,607
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,847 $ -182 $ 0
Kcg Holdings Inc 2016-09-30 7,232 Sold Some -3,246 $ -208 $ 464
Mairs Power Inc 2016-09-30 0 Sold All -3,573 $ -229 $ 0
Associated Banc-Corp 2016-09-30 9,888 Sold Some -3,640 $ -233 $ 635
Northern Oak Wealth Management Inc 2016-09-30 11,004 Sold Some -3,853 $ -247 $ 707
Ronald Blue Co Llc 2016-09-30 0 Sold All -3,919 $ -251 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 17,685 Sold Some -4,400 $ -282 $ 1,136
A R T Advisors Llc 2016-09-30 4,700 Sold Some -4,612 $ -296 $ 302
M T Bank Corp 2016-09-30 80,936 Sold Some -4,949 $ -318 $ 5,200
Northern Trust Corp 2016-09-30 323,716 Sold Some -5,166 $ -331 $ 20,801
Timber Hill Llc 2016-09-30 19,600 Sold Some -5,352 $ -343 $ 1,259
Cipher Capital Lp 2016-09-30 15,394 Sold Some -5,352 $ -343 $ 989
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -5,500 $ -353 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -6,700 $ -430 $ 0
Rhumbline Advisers 2016-09-30 0 Sold All -6,720 $ -431 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -6,900 $ -443 $ 0
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -7,650 $ -491 $ 0
Dorchester Wealth Management Co 2016-09-30 158,257 Sold Some -7,791 $ -500 $ 10,169
Commerzbank Aktiengesellschaft Fi 2016-09-30 28,325 Sold Some -9,486 $ -609 $ 1,820
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 130,000 Sold Some -10,000 $ -642 $ 8,353
Taylor Asset Management Inc 2016-09-30 388,800 Sold Some -10,100 $ -649 $ 24,984
Us Bancorp De 2016-09-30 73,123 Sold Some -10,186 $ -654 $ 4,698
Hexavest Inc 2016-09-30 0 Sold All -12,259 $ -787 $ 0
Clark Capital Management Group Inc 2016-09-30 346,530 Sold Some -13,747 $ -883 $ 22,268
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -15,098 $ -970 $ 0
Jane Street Group Llc 2016-09-30 48,296 Sold Some -15,831 $ -1,017 $ 3,103
Walleye Trading Llc 2016-09-30 20,100 Sold Some -17,100 $ -1,098 $ 1,291
Evercore Trust Company N A 2016-09-30 1,474,656 Sold Some -17,798 $ -1,143 $ 94,761
Rothschild Asset Management Inc 2016-09-30 0 Sold All -18,635 $ -1,197 $ 0
Marathon Capital Management 2016-09-30 0 Sold All -20,780 $ -1,335 $ 0
Fiera Capital Corp 2016-09-30 402,486 Sold Some -21,218 $ -1,363 $ 25,863
Legal General Group Plc 2016-09-30 3,044,117 Sold Some -23,673 $ -1,521 $ 195,614
Miller Howard Investments Inc Ny 2016-09-30 788,773 Sold Some -25,600 $ -1,645 $ 50,686
Cutler Group Lp 2016-09-30 22,542 Sold Some -28,172 $ -1,810 $ 1,448
Hightower Advisors Llc 2016-09-30 58,997 Sold Some -29,529 $ -1,897 $ 3,791
Qs Investors Llc 2016-09-30 30,715 Sold Some -33,900 $ -2,178 $ 1,973
Cardinal Capital Management Inc 2016-09-30 814,725 Sold Some -37,868 $ -2,433 $ 52,354
Twin Tree Management Lp 2016-09-30 11,259 Sold Some -40,962 $ -2,632 $ 723
Vident Investment Advisory Llc 2016-09-30 0 Sold All -49,227 $ -3,163 $ 0
Public Sector Pension Investment Board 2016-09-30 81,396 Sold Some -62,500 $ -4,016 $ 5,230
Bank Of Nova Scotia 2016-09-30 16,285,583 Sold Some -62,706 $ -4,029 $ 1,046,511
Letko Brosseau Associates Inc 2016-09-30 5,733,426 Sold Some -83,358 $ -5,356 $ 368,429
Peak6 Investments L P 2016-09-30 75,300 Sold Some -111,500 $ -7,164 $ 4,838
Amici Capital Llc 2016-09-30 9,402 Sold Some -126,364 $ -8,120 $ 604
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 236,033 Sold Some -127,475 $ -8,191 $ 15,167
Cidel Asset Management Inc 2016-09-30 1,253,013 Sold Some -131,737 $ -8,465 $ 80,518
Td Asset Management Inc 2016-09-30 26,001,953 Sold Some -136,959 $ -8,800 $ 1,670,885
State Of Tennessee Treasury Department 2016-09-30 770,380 Sold Some -159,738 $ -10,264 $ 49,504
Oshaughnessy Asset Management Llc 2016-09-30 559,739 Sold Some -187,350 $ -12,039 $ 35,968
Emerald Acquisition Ltd 2016-09-30 1,709,869 Sold Some -214,184 $ -13,763 $ 109,876
Cortland Advisers Llc 2016-09-30 777,425 Sold Some -349,622 $ -22,466 $ 49,957
I G Investment Management Ltd 2016-09-30 13,345,963 Sold Some -359,586 $ -23,106 $ 857,611
Cibc Asset Management Inc 2016-09-30 5,897,854 Sold Some -411,818 $ -26,463 $ 378,996
Grantham Mayo Van Otterloo Co Llc 2016-09-30 257,800 Sold Some -446,900 $ -28,717 $ 16,566
Mackenzie Financial Corp 2016-09-30 2,722,003 Sold Some -458,640 $ -29,472 $ 174,915
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 1,241,500 Sold Some -593,000 $ -38,106 $ 79,778
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 0 Sold All -758,510 $ -48,741 $ 0