Broadridge Financial Solutio (BR) Latest Bloomsberg Price


Mffais Ranking #2681 Overall / #5 Industry
Industry: Payment And Data Processors

Number of Companies: 418 (Ranking #333 Overall/#3 Industry)
Inflow: $ 202,999 (K) (Ranking #594 Overall/#3 Industry)
Outflow: $ -433,007 (K)
Mffais Flow: $ -230,008 (K) (Ranking #2681 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ami Asset Management Corp 2016-09-30 364,881 New Holding 364,881 $ 24,669 $ 24,669
Sawgrass Asset Management Llc 2016-09-30 336,508 Added More 322,798 $ 21,824 $ 22,751
Rathbone Brothers Plc 2016-09-30 254,825 New Holding 254,825 $ 17,228 $ 17,228
Gotham Asset Management Llc 2016-09-30 182,832 New Holding 182,832 $ 12,361 $ 12,361
Cipher Capital Lp 2016-09-30 156,829 Added More 140,248 $ 9,482 $ 10,603
Bahl Gaynor Inc 2016-09-30 937,910 Added More 134,461 $ 9,090 $ 63,412
Copeland Capital Management Llc 2016-09-30 272,158 Added More 129,855 $ 8,779 $ 18,400
Bridgeway Capital Management Inc 2016-09-30 113,600 New Holding 113,600 $ 7,680 $ 7,680
Teacher Retirement System Of Texas 2016-09-30 109,065 Added More 100,607 $ 6,802 $ 7,373
Edge Asset Management Inc 2016-09-30 422,390 Added More 62,106 $ 4,198 $ 28,557
Jupiter Asset Management Ltd 2016-09-30 61,500 New Holding 61,500 $ 4,158 $ 4,158
Logan Capital Management Inc 2016-09-30 61,425 New Holding 61,425 $ 4,152 $ 4,152
First Quadrant L P Ca 2016-09-30 109,308 Added More 54,708 $ 3,698 $ 7,390
Stevens Capital Management Lp 2016-09-30 43,646 New Holding 43,646 $ 2,950 $ 2,950
Confluence Investment Management Llc 2016-09-30 866,497 Added More 42,542 $ 2,876 $ 58,583
Bluemountain Capital Management Llc 2016-09-30 36,740 New Holding 36,740 $ 2,483 $ 2,483
Ahl Partners Llp 2016-09-30 79,246 Added More 36,540 $ 2,470 $ 5,357
Rhumbline Advisers 2016-09-30 264,252 Added More 36,145 $ 2,443 $ 17,866
Great Lakes Advisors Llc 2016-09-30 31,703 New Holding 31,703 $ 2,143 $ 2,143
Dana Investment Advisors Inc 2016-09-30 529,888 Added More 30,994 $ 2,095 $ 35,825
Cubist Systematic Strategies Llc 2016-09-30 37,289 Added More 30,250 $ 2,045 $ 2,521
Clarkston Capital Partners Llc 2016-09-30 1,204,209 Added More 27,264 $ 1,843 $ 81,416
Hermes Investment Management Ltd 2016-09-30 284,160 Added More 24,992 $ 1,689 $ 19,212
Tredje Ap-Fonden 2016-09-30 31,220 Added More 24,330 $ 1,644 $ 2,110
Hutchin Hill Capital Lp 2016-09-30 22,800 New Holding 22,800 $ 1,541 $ 1,541
Turner Investments L P 2016-09-30 22,000 New Holding 22,000 $ 1,487 $ 1,487
State Of Tennessee Treasury Department 2016-09-30 67,000 Added More 20,000 $ 1,352 $ 4,529
Meeder Asset Management Inc 2016-09-30 38,216 Added More 19,669 $ 1,329 $ 2,583
Cadence Capital Management Llc 2016-09-30 19,310 New Holding 19,310 $ 1,305 $ 1,305
Scotia Capital Inc 2016-09-30 19,202 New Holding 19,202 $ 1,298 $ 1,298
Walleye Trading Llc 2016-09-30 53,858 Added More 19,099 $ 1,291 $ 3,641
Insight Capital Research Management Inc 2016-09-30 18,944 New Holding 18,944 $ 1,280 $ 1,280
Andra Ap-Fonden 2016-09-30 93,000 Added More 17,100 $ 1,156 $ 6,287
Jane Street Group Llc 2016-09-30 22,244 Added More 16,825 $ 1,137 $ 1,503
Icon Advisers Inc Co 2016-09-30 16,700 New Holding 16,700 $ 1,129 $ 1,129
Middleton Co Inc Ma 2016-09-30 88,838 Added More 16,408 $ 1,109 $ 6,006
Amp Capital Investors Ltd 2016-09-30 43,066 Added More 15,511 $ 1,048 $ 2,911
Hilton Capital Management Llc 2016-09-30 199,130 Added More 14,620 $ 988 $ 13,463
Eaton Vance Management 2016-09-30 19,075 Added More 14,385 $ 972 $ 1,289
Greenleaf Trust 2016-09-30 35,699 Added More 12,762 $ 862 $ 2,413
Marsico Capital Management Llc 2016-09-30 55,281 Added More 11,657 $ 788 $ 3,737
Ramsey Quantitative Systems 2016-09-30 10,961 New Holding 10,961 $ 741 $ 741
Meiji Yasuda Asset Management Co Ltd 2016-09-30 21,870 Added More 10,540 $ 712 $ 1,478
Peak6 Investments L P 2016-09-30 35,399 Added More 10,499 $ 709 $ 2,393
Axa 2016-09-30 10,300 New Holding 10,300 $ 696 $ 696
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 20,938 Added More 10,107 $ 683 $ 1,415
Kcg Holdings Inc 2016-09-30 16,413 Added More 9,805 $ 662 $ 1,109
Legal General Group Plc 2016-09-30 586,319 Added More 9,633 $ 651 $ 39,641
Parametric Portfolio Associates Llc 2016-09-30 343,013 Added More 8,841 $ 597 $ 23,191
Capstone Investment Advisors Llc 2016-09-30 8,500 New Holding 8,500 $ 574 $ 574
Independent Portfolio Consultants Inc 2016-09-30 38,065 Added More 8,290 $ 560 $ 2,573
Raymond James Financial Services Advisors Inc 2016-09-30 13,096 Added More 8,039 $ 543 $ 885
Vision Capital Management Inc 2016-09-30 47,650 Added More 7,700 $ 520 $ 3,221
Quantbot Technologies Lp 2016-09-30 8,338 Added More 7,640 $ 516 $ 563
Squarepoint Ops Llc 2016-09-30 7,550 New Holding 7,550 $ 510 $ 510
Keybank National Association Oh 2016-09-30 13,957 Added More 7,103 $ 480 $ 943
Seven Eight Capital Llc 2016-09-30 7,100 New Holding 7,100 $ 480 $ 480
Pacad Investment Ltd 2016-09-30 14,874 Added More 6,900 $ 466 $ 1,005
Boothbay Fund Management Llc 2016-09-30 6,848 New Holding 6,848 $ 462 $ 462
Ifrah Financial Services Inc 2016-09-30 11,014 Added More 6,788 $ 458 $ 744
Us Bancorp De 2016-09-30 53,646 Added More 6,576 $ 444 $ 3,627
Robeco Institutional Asset Management B V 2016-09-30 703,865 Added More 6,572 $ 444 $ 47,588
Verition Fund Management Llc 2016-09-30 6,514 New Holding 6,514 $ 440 $ 440
Hanseatic Management Services Inc 2016-09-30 22,940 Added More 6,450 $ 436 $ 1,550
Bath Savings Trust Co 2016-09-30 84,746 Added More 6,350 $ 429 $ 5,729
United Services Automobile Association 2016-09-30 21,356 Added More 5,956 $ 402 $ 1,443
United Capital Financial Advisers Llc 2016-09-30 133,505 Added More 5,833 $ 394 $ 9,026
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 370,238 Added More 5,798 $ 392 $ 25,031
Meiji Yasuda Life Insurance Co 2016-09-30 5,710 New Holding 5,710 $ 386 $ 386
Dearborn Partners Llc 2016-09-30 201,078 Added More 5,031 $ 340 $ 13,594
Group One Trading L P 2016-09-30 5,000 New Holding 5,000 $ 338 $ 338
Washington Trust Co 2016-09-30 80,956 Added More 4,988 $ 337 $ 5,473
Provise Management Group Llc 2016-09-30 4,943 New Holding 4,943 $ 334 $ 334
Mizuho Trust Banking Co Ltd 2016-09-30 181,852 Added More 4,824 $ 326 $ 12,295
Colony Group Llc 2016-09-30 97,644 Added More 4,618 $ 312 $ 6,601
Tfs Capital Llc 2016-09-30 4,055 New Holding 4,055 $ 274 $ 274
Congress Asset Management Co Ma 2016-09-30 59,272 Added More 3,985 $ 269 $ 4,007
Quadrature Capital Ltd 2016-09-30 3,917 New Holding 3,917 $ 264 $ 264
A R T Advisors Llc 2016-09-30 3,800 New Holding 3,800 $ 256 $ 256
Teachers Advisors Inc 2016-09-30 97,925 Added More 3,773 $ 255 $ 6,620
Comerica Bank 2016-09-30 91,630 Added More 3,713 $ 251 $ 6,195
Gwm Advisors Llc 2016-09-30 3,411 New Holding 3,411 $ 230 $ 230
Td Asset Management Inc 2016-09-30 86,300 Added More 3,400 $ 229 $ 5,834
Strs Ohio 2016-09-30 5,993 Added More 3,326 $ 224 $ 405
Zacks Investment Management 2016-09-30 7,201 Added More 3,155 $ 213 $ 486
Trexquant Investment Lp 2016-09-30 3,073 New Holding 3,073 $ 207 $ 207
Dai Ichi Life Insurance Co Ltd 2016-09-30 3,056 New Holding 3,056 $ 206 $ 206
Burney Co 2016-09-30 17,392 Added More 3,050 $ 206 $ 1,175
Tudor Investment Corp Et Al 2016-09-30 6,108 Added More 2,808 $ 189 $ 412
Commerzbank Aktiengesellschaft Fi 2016-09-30 10,678 Added More 2,618 $ 177 $ 721
American International Group Inc 2016-09-30 230,495 Added More 2,519 $ 170 $ 15,583
Profund Advisors Llc 2016-09-30 16,661 Added More 2,494 $ 168 $ 1,126
Pictet Asset Management Ltd 2016-09-30 40,500 Added More 2,400 $ 162 $ 2,738
Point72 Asia Hong Kong Ltd 2016-09-30 2,300 New Holding 2,300 $ 155 $ 155
Cambridge Investment Research Advisors Inc 2016-09-30 9,994 Added More 2,249 $ 152 $ 675
Oregon Public Employees Retirement Fund 2016-09-30 56,400 Added More 2,163 $ 146 $ 3,813
California State Teachers Retirement System 2016-09-30 251,334 Added More 2,100 $ 141 $ 16,992
Ontario Teachers Pension Plan Board 2016-09-30 8,817 Added More 2,093 $ 141 $ 596
Creative Planning 2016-09-30 6,154 Added More 2,082 $ 140 $ 416
Mutual Of America Capital Management Llc 2016-09-30 89,147 Added More 2,009 $ 135 $ 6,027
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 12,800 Added More 2,000 $ 135 $ 865
Aviva Plc 2016-09-30 72,833 Added More 1,979 $ 133 $ 4,924
Simplex Trading Llc 2016-09-30 1,792 New Holding 1,792 $ 121 $ 121
World Asset Management Inc 2016-09-30 8,082 Added More 1,756 $ 118 $ 546
Putnam Investments Llc 2016-09-30 131,084 Added More 1,685 $ 113 $ 8,862
Bronfman E L Rothschild L P 2016-09-30 4,854 Added More 1,274 $ 86 $ 328
Rothschild Asset Management Inc 2016-09-30 6,759 Added More 1,256 $ 84 $ 456
Hamilton Point Investment Advisors Llc 2016-09-30 32,711 Added More 1,225 $ 82 $ 2,211
Laurion Capital Management Lp 2016-09-30 4,700 Added More 1,200 $ 81 $ 317
Boston Financial Mangement Llc 2016-09-30 125,115 Added More 1,187 $ 80 $ 8,459
Penserra Capital Management Llc 2016-09-30 2,378 Added More 1,172 $ 79 $ 160
Bb T Securities Llc 2016-09-30 34,654 Added More 1,151 $ 77 $ 2,342
Hartford Investment Management Co 2016-09-30 5,107 Added More 1,106 $ 74 $ 345
Finemark National Bank Trust 2016-09-30 2,569 Added More 1,075 $ 72 $ 173
Pacer Advisors Inc 2016-09-30 13,152 Added More 1,005 $ 67 $ 889
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 10,093 Added More 998 $ 67 $ 682
Pennsylvania Trust Co 2016-09-30 118,573 Added More 993 $ 67 $ 8,016
Tower Research Capital Llc Trc 2016-09-30 6,862 Added More 964 $ 65 $ 463
I G Investment Management Ltd 2016-09-30 13,370 Added More 824 $ 55 $ 903
Mason Street Advisors Llc 2016-09-30 54,726 Added More 816 $ 55 $ 3,700
Park Avenue Securities Llc 2016-09-30 4,994 Added More 759 $ 51 $ 337
Global X Management Co Llc 2016-09-30 723 New Holding 723 $ 48 $ 48
Johnson Investment Counsel Inc 2016-09-30 10,467 Added More 567 $ 38 $ 707
Nomura Asset Management Co Ltd 2016-09-30 13,520 Added More 500 $ 33 $ 914
Van Eck Associates Corp 2016-09-30 1,665 Added More 443 $ 29 $ 112
Ladenburg Thalmann Financial Services Inc 2016-09-30 17,312 Added More 432 $ 29 $ 1,170
Baird Financial Group Inc 2016-09-30 158,005 Added More 370 $ 25 $ 10,682
Baldwin Brothers Inc Ma 2016-09-30 324 New Holding 324 $ 21 $ 21
Commonwealth Bank Of Australia 2016-09-30 300 New Holding 300 $ 20 $ 20
Liberty Capital Management Inc 2016-09-30 300 New Holding 300 $ 20 $ 20
Hartline Investment Corp 2016-09-30 84,901 Added More 288 $ 19 $ 5,740
Tiaa Cref Trust Co Fsb Mo 2016-09-30 25,893 Added More 280 $ 18 $ 1,750
Bruderman Asset Management Llc 2016-09-30 248 New Holding 248 $ 16 $ 16
Assetmark Inc 2016-09-30 244 New Holding 244 $ 16 $ 16
Hancock Holding Co 2016-09-30 17,914 Added More 235 $ 15 $ 1,211
Highland Capital Management Llc 2016-09-30 20,597 Added More 229 $ 15 $ 1,392
Woodmont Investment Counsel Llc 2016-09-30 222 New Holding 222 $ 15 $ 15
Cibc World Markets Inc 2016-09-30 3,738 Added More 221 $ 14 $ 252
Commonwealth Equity Services Inc 2016-09-30 6,543 Added More 217 $ 14 $ 442
Avalon Advisors Llc 2016-09-30 29,516 Added More 206 $ 13 $ 1,995
State Treasurer State Of Michigan 2016-09-30 73,722 Added More 200 $ 13 $ 4,984
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 16,900 Added More 200 $ 13 $ 1,142
National Pension Service 2016-09-30 193 New Holding 193 $ 13 $ 13
Coconut Grove Bank 2016-09-30 185 New Holding 185 $ 12 $ 12
Advisor Group Inc 2016-09-30 10,179 Added More 172 $ 11 $ 688
Salem Investment Counselors Inc 2016-09-30 150 New Holding 150 $ 10 $ 10
Ifp Advisors Inc 2016-09-30 2,754 Added More 105 $ 7 $ 186
Smithfield Trust Co 2016-09-30 1,461 Added More 104 $ 7 $ 98
Advantus Capital Management Inc 2016-09-30 14,417 Added More 100 $ 6 $ 974
Integrated Wealth Management 2016-09-30 2,666 Added More 100 $ 6 $ 180
Next Financial Group Inc 2016-09-30 91 New Holding 91 $ 6 $ 6
Advisory Services Network Llc 2016-09-30 685 Added More 88 $ 5 $ 46
Cutler Group Lp 2016-09-30 600 Added More 88 $ 5 $ 40
Orrstown Financial Services Inc 2016-09-30 125 Added More 85 $ 5 $ 8
Stanley-Laman Group Ltd 2016-09-30 3,172 Added More 73 $ 4 $ 214
Kanaly Trust Co 2016-09-30 238 Added More 66 $ 4 $ 16
Wheatland Advisors Inc 2016-09-30 3,237 Added More 25 $ 1 $ 218
Integrated Investment Consultants Llc 2016-09-30 2,150 Added More 25 $ 1 $ 145
Piershale Financial Group Inc 2016-09-30 24 New Holding 24 $ 1 $ 1
Proficio Capital Partners Llc 2016-09-30 302 Added More 11 $ 0 $ 20
Cable Hill Partners Llc 2016-09-30 10 New Holding 10 $ 0 $ 0
Ghp Investment Advisors Inc 2016-09-30 14,869 Added More 3 $ 0 $ 1,005
Wade G W Inc 2016-09-30 10,168 Added More 2 $ 0 $ 687
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 3,500 No Change 0 $ 0 $ 236
Brown Brothers Harriman Co 2016-09-30 185 No Change 0 $ 0 $ 12
Synovus Financial Corp 2016-09-30 400 No Change 0 $ 0 $ 27
Meyer Handelman Co 2016-09-30 3,625 No Change 0 $ 0 $ 245
Welch Forbes Llc 2016-09-30 6,802 No Change 0 $ 0 $ 459
Capital Guardian Trust Co 2016-09-30 2,525 No Change 0 $ 0 $ 170
Teachers Retirement System Of The State Of Kentucky 2016-09-30 29,700 No Change 0 $ 0 $ 2,008
City Holding Co 2016-09-30 48 No Change 0 $ 0 $ 3
First Manhattan Co 2016-09-30 3,323 No Change 0 $ 0 $ 224
Sit Investment Associates Inc 2016-09-30 1,300 No Change 0 $ 0 $ 87
Westport Resources Management Inc 2016-09-30 400 No Change 0 $ 0 $ 27
Prudential Plc 2016-09-30 8,200 No Change 0 $ 0 $ 554
Qci Asset Management Inc Ny 2016-09-30 75 No Change 0 $ 0 $ 5
Nisa Investment Advisors Llc 2016-09-30 57,645 No Change 0 $ 0 $ 3,897
Tompkins Financial Corp 2016-09-30 230 No Change 0 $ 0 $ 15
Commerce Bank 2016-09-30 5,272 No Change 0 $ 0 $ 356
Arcadia Investment Management Corp Mi 2016-09-30 1,600 No Change 0 $ 0 $ 108
Enterprise Financial Services Corp 2016-09-30 210 No Change 0 $ 0 $ 14
Bessemer Group Inc 2016-09-30 1,000 No Change 0 $ 0 $ 67
Appleton Partners Inc Ma 2016-09-30 4,555 No Change 0 $ 0 $ 307
M R Capital Management Inc 2016-09-30 37 No Change 0 $ 0 $ 2
First Niagara Bank 2016-06-30 7,000 No Change 0 $ 0 $ 456
Howland Capital Management Llc 2016-09-30 5,504 No Change 0 $ 0 $ 372
Prospector Partners Llc 2016-09-30 30,000 No Change 0 $ 0 $ 2,028
Brave Asset Management Inc 2016-09-30 220 No Change 0 $ 0 $ 14
First Interstate Bank 2016-09-30 74 No Change 0 $ 0 $ 5
Trust Co Of Vermont 2016-09-30 1,273 No Change 0 $ 0 $ 86
Whittier Trust Co 2016-09-30 133 No Change 0 $ 0 $ 8
Delta Lloyd Nv 2016-09-30 7,585 No Change 0 $ 0 $ 512
High Point Bank Trust Co 2016-09-30 197 No Change 0 $ 0 $ 13
Agf Investments Inc 2016-09-30 55,744 No Change 0 $ 0 $ 3,768
Whittier Trust Co Of Nevada Inc 2016-09-30 56 No Change 0 $ 0 $ 3
Private Trust Co Na 2016-09-30 9,085 No Change 0 $ 0 $ 614
Weaver C Barksdale Associates Inc 2016-09-30 203 No Change 0 $ 0 $ 13
Ledyard National Bank 2016-09-30 200 No Change 0 $ 0 $ 13
Alpha Windward Llc 2016-09-30 519 No Change 0 $ 0 $ 35
Baker Ellis Asset Management Llc 2016-09-30 4,000 No Change 0 $ 0 $ 270
Hillsdale Investment Management Inc 2016-09-30 150 No Change 0 $ 0 $ 10
Peoples United Financial Inc 2016-09-30 947 No Change 0 $ 0 $ 64
West Oak Capital Llc 2016-09-30 800 No Change 0 $ 0 $ 54
Aull Monroe Investment Management Corp 2016-09-30 3,389 No Change 0 $ 0 $ 229
Hall Laurie J Trustee 2016-06-30 1,287 No Change 0 $ 0 $ 83
Palisades Hudson Asset Management L P 2016-09-30 4,476 No Change 0 $ 0 $ 302
Ashfield Capital Partners Llc 2016-09-30 4,316 No Change 0 $ 0 $ 291
Kbc Group Nv 2016-09-30 8,548 No Change 0 $ 0 $ 577
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 8,155 No Change 0 $ 0 $ 551
Financial Architects Inc 2016-09-30 3,148 No Change 0 $ 0 $ 212
Plante Moran Financial Advisors Llc 2016-09-30 3,261 No Change 0 $ 0 $ 220
Vigilant Capital Management Llc 2016-09-30 260 No Change 0 $ 0 $ 17
Spears Abacus Advisors Llc 2016-09-30 6,870 No Change 0 $ 0 $ 464
R M Sincerbeaux Capital Management Llc 2016-09-30 12,900 No Change 0 $ 0 $ 872
Gam Holding Ag 2016-09-30 15,393 No Change 0 $ 0 $ 1,040
Endurance Wealth Management Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Tctc Holdings Llc 2016-09-30 5,925 No Change 0 $ 0 $ 400
Shinko Asset Management Co Ltd 2016-09-30 304 No Change 0 $ 0 $ 20
Mizuho Asset Management Co Ltd 2016-09-30 1,259 No Change 0 $ 0 $ 85
Nuveen Asset Management Llc 2016-09-30 49,238 No Change 0 $ 0 $ 3,328
Barrett Asset Management Llc 2016-09-30 13,000 No Change 0 $ 0 $ 878
Cornerstone Advisors Inc 2016-09-30 866 No Change 0 $ 0 $ 58
Wfg Advisors Lp 2016-09-30 32 No Change 0 $ 0 $ 2
Picton Mahoney Asset Management 2016-09-30 31,700 No Change 0 $ 0 $ 2,143
Gradient Investments Llc 2016-09-30 34 No Change 0 $ 0 $ 2
Mraz Amerine Associates Inc 2016-09-30 22,700 No Change 0 $ 0 $ 1,534
Hudock Capital Group Llc 2016-09-30 214 No Change 0 $ 0 $ 14
Utah Retirement Systems 2016-09-30 21,514 No Change 0 $ 0 $ 1,454
Bartlett Co Llc 2016-09-30 226 No Change 0 $ 0 $ 15
Carroll Financial Associates Inc 2016-09-30 125 No Change 0 $ 0 $ 8
Bw Gestao De Investimentos Ltda 2016-09-30 7,890 No Change 0 $ 0 $ 533
Advocacy Wealth Management Services Llc 2016-09-30 89 No Change 0 $ 0 $ 6
East Coast Asset Management Llc 2016-09-30 12,021 No Change 0 $ 0 $ 812
Focused Wealth Management Inc 2016-09-30 31 No Change 0 $ 0 $ 2
Heritage Wealth Advisors 2016-09-30 5,000 No Change 0 $ 0 $ 338
Gulf International Bank Uk Ltd 2016-09-30 34,600 No Change 0 $ 0 $ 2,339
Vantage Investment Advisors Llc 2016-09-30 30 No Change 0 $ 0 $ 2
Gemmer Asset Management Llc 2016-09-30 350 No Change 0 $ 0 $ 23
Gierl Augustine Investment Management Inc 2016-09-30 427 No Change 0 $ 0 $ 28
Exane Derivatives 2016-09-30 164 No Change 0 $ 0 $ 11
Mitchell Mcleod Pugh Williams Inc 2016-09-30 3,250 No Change 0 $ 0 $ 219
Community Bank N A 2016-09-30 200 No Change 0 $ 0 $ 13
Ropes Wealth Advisors Llc 2016-09-30 2,906 No Change 0 $ 0 $ 196
Quadrant Capital Group Llc 2016-09-30 888 No Change 0 $ 0 $ 60
First Premier Bank 2016-09-30 195 No Change 0 $ 0 $ 13
Mcqueen Ball Associates Inc 2016-09-30 10,835 No Change 0 $ 0 $ 732
Mandatum Life Insurance Co Ltd 2016-09-30 47,484 No Change 0 $ 0 $ 3,210
Mn Services Vermogensbeheer B V 2016-09-30 3,002 No Change 0 $ 0 $ 202
Wimmer Associates 1 Llc 2016-09-30 12,987 No Change 0 $ 0 $ 878
Catamount Wealth Management 2016-09-30 100 No Change 0 $ 0 $ 6
Mosaic Family Wealth Llc 2016-09-30 63 Sold Some -1 $ -0 $ 4
Leavell Investment Management Inc 2016-09-30 12,724 Sold Some -4 $ -0 $ 860
Ftb Advisors Inc 2016-09-30 347 Sold Some -7 $ -0 $ 23
Blair William Co Il 2016-09-30 25,760 Sold Some -9 $ -0 $ 1,741
Oshaughnessy Asset Management Llc 2016-09-30 3,008 Sold Some -10 $ -0 $ 203
Gateway Investment Advisers Llc 2016-09-30 172,240 Sold Some -26 $ -1 $ 11,645
National Asset Management Inc 2016-09-30 5,377 Sold Some -26 $ -1 $ 363
Bkd Wealth Advisors Llc 2016-09-30 3,819 Sold Some -30 $ -2 $ 258
Wealthsource Partners Llc 2016-09-30 8,235 Sold Some -30 $ -2 $ 556
Dorsey Wright Associates 2016-09-30 8,250 Sold Some -36 $ -2 $ 557
Bancorpsouth Inc 2016-09-30 3,134 Sold Some -39 $ -2 $ 211
Northwestern Mutual Investment Management Company Llc 2016-09-30 20,368 Sold Some -41 $ -2 $ 1,377
Washington Trust Bank 2016-09-30 26 Sold Some -44 $ -2 $ 1
Stratos Wealth Partners Ltd 2016-09-30 3,075 Sold Some -62 $ -4 $ 207
Retirement Systems Of Alabama 2016-09-30 152,418 Sold Some -74 $ -5 $ 10,304
Northwest Investment Counselors Llc 2016-09-30 11,694 Sold Some -89 $ -6 $ 790
Bremer Trust National Association 2016-09-30 3,895 Sold Some -98 $ -6 $ 263
Mufg Americas Holdings Corp 2016-09-30 4,537 Sold Some -100 $ -6 $ 306
New York State Teachers Retirement System 2016-09-30 219,480 Sold Some -100 $ -6 $ 14,839
Arizona State Retirement System 2016-09-30 95,438 Sold Some -100 $ -6 $ 6,452
Boyar Asset Management Inc 2016-09-30 13,604 Sold Some -120 $ -8 $ 919
First Personal Financial Services 2016-09-30 185 Sold Some -127 $ -8 $ 12
Wealthtrust-Arizona Llc 2016-09-30 140 Sold Some -128 $ -8 $ 9
Lebenthal Holdings Llc 2016-06-30 53,140 Sold Some -136 $ -8 $ 3,464
Financial Management Professionals Inc 2016-09-30 100 Sold Some -134 $ -9 $ 6
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 34,251 Sold Some -144 $ -9 $ 2,315
Northwestern Mutual Wealth Management Co 2016-09-30 1,421 Sold Some -153 $ -10 $ 96
Benjamin F Edwards Company Inc 2016-09-30 8,710 Sold Some -161 $ -10 $ 588
Advisors Asset Management Inc 2016-09-30 6,983 Sold Some -173 $ -11 $ 472
Citizens Financial Group Inc Ri 2016-09-30 1,054 Sold Some -176 $ -11 $ 71
Motley Fool Wealth Management Llc 2016-09-30 119,237 Sold Some -202 $ -13 $ 8,061
Cibc Asset Management Inc 2016-09-30 13,603 Sold Some -239 $ -16 $ 919
Forward Management Llc 2016-09-30 14,017 Sold Some -256 $ -17 $ 947
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -260 $ -17 $ 0
Capstone Asset Management Co 2016-09-30 12,575 Sold Some -268 $ -18 $ 850
Texas Permanent School Fund 2016-09-30 90,103 Sold Some -286 $ -19 $ 6,091
Private Advisor Group Llc 2016-09-30 3,338 Sold Some -316 $ -21 $ 225
Bbva Compass Bancshares Inc 2016-09-30 5,659 Sold Some -333 $ -22 $ 382
Thompson Davis Co Inc 2016-09-30 325 Sold Some -360 $ -24 $ 21
C M Bidwell Associates Ltd 2016-09-30 4,505 Sold Some -380 $ -25 $ 304
Springbok Capital Management Llc 2016-09-30 0 Sold All -384 $ -25 $ 0
Nn Investment Partners Holdings N V 2016-09-30 700 Sold Some -400 $ -27 $ 47
Mackenzie Financial Corp 2016-09-30 717,241 Sold Some -401 $ -27 $ 48,492
First National Bank Of Omaha 2016-09-30 3,988 Sold Some -407 $ -27 $ 269
Liberty Mutual Group Asset Management Inc 2016-09-30 51,088 Sold Some -499 $ -33 $ 3,454
Capital Management Associates Ny 2016-09-30 19,621 Sold Some -500 $ -33 $ 1,326
Oakbrook Investments Llc 2016-09-30 11,000 Sold Some -500 $ -33 $ 743
J Safra Asset Management Corp 2016-09-30 644 Sold Some -554 $ -37 $ 43
Wright Investors Service Inc 2016-09-30 10,175 Sold Some -575 $ -38 $ 687
Proshare Advisors Llc 2016-09-30 9,822 Sold Some -691 $ -46 $ 664
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -714 $ -48 $ 0
Garrison Financial Corp 2016-09-30 54,539 Sold Some -765 $ -51 $ 3,687
Cantab Capital Partners Llp 2016-09-30 15,461 Sold Some -773 $ -52 $ 1,045
Wellesley Investment Partners Llc 2016-09-30 11,120 Sold Some -796 $ -53 $ 751
Ibm Retirement Fund 2016-09-30 11,093 Sold Some -806 $ -54 $ 749
Bowling Portfolio Management Llc 2016-09-30 56,486 Sold Some -911 $ -61 $ 3,819
Courier Capital Corp 2016-09-30 4,397 Sold Some -920 $ -62 $ 297
Pitcairn Co 2016-09-30 5,753 Sold Some -1,010 $ -68 $ 388
Intrust Bank Na 2016-09-30 33,598 Sold Some -1,014 $ -68 $ 2,271
Efg Asset Management Americas Corp 2016-09-30 38,320 Sold Some -1,066 $ -72 $ 2,590
Central Trust Co 2016-09-30 20,006 Sold Some -1,085 $ -73 $ 1,352
Alps Advisors Inc 2016-09-30 6,714 Sold Some -1,090 $ -73 $ 453
Ls Investment Advisors Llc 2016-09-30 11,265 Sold Some -1,248 $ -84 $ 761
Fruth Investment Management 2016-09-30 35,100 Sold Some -1,300 $ -87 $ 2,373
Cue Financial Group Inc 2016-09-30 33,946 Sold Some -1,375 $ -92 $ 2,295
Fdx Advisors Inc 2016-09-30 14,301 Sold Some -1,425 $ -96 $ 966
First Citizens Bank Trust Co 2016-09-30 8,880 Sold Some -1,470 $ -99 $ 600
Msi Financial Services Inc 2016-09-30 818 Sold Some -1,514 $ -102 $ 55
Fulton Bank N A 2016-09-30 7,568 Sold Some -1,584 $ -107 $ 511
Wellington Shields Capital Management Llc 2016-09-30 28,478 Sold Some -1,850 $ -125 $ 1,925
Aperio Group Llc 2016-09-30 84,262 Sold Some -2,054 $ -138 $ 5,696
Bokf Na 2016-09-30 38,710 Sold Some -2,281 $ -154 $ 2,617
Gsa Capital Partners Llp 2016-09-30 5,940 Sold Some -2,336 $ -157 $ 401
Hilltop Holdings Inc 2016-09-30 18,366 Sold Some -2,498 $ -168 $ 1,241
Dekabank Deutsche Girozentrale 2016-09-30 6,069 Sold Some -2,887 $ -195 $ 410
Blackrock Investment Management Llc 2016-09-30 347,136 Sold Some -3,065 $ -207 $ 23,469
Carnick Kubik Group Llc 2016-09-30 32,110 Sold Some -3,074 $ -207 $ 2,170
First Republic Investment Management Inc 2016-09-30 0 Sold All -3,230 $ -218 $ 0
Park National Corp Oh 2016-09-30 0 Sold All -3,298 $ -222 $ 0
Opus Capital Group Llc 2016-09-30 0 Sold All -3,495 $ -236 $ 0
Tributary Capital Management Llc 2016-09-30 35,500 Sold Some -3,600 $ -243 $ 2,400
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -3,755 $ -253 $ 0
Blackrock Japan Co Ltd 2016-09-30 156,086 Sold Some -4,366 $ -295 $ 10,552
Pggm Investments 2016-09-30 505,646 Sold Some -4,942 $ -334 $ 34,186
Rafferty Asset Management Llc 2016-09-30 7,556 Sold Some -5,143 $ -347 $ 510
Lebenthal Asset Management Llc 2016-09-30 47,936 Sold Some -5,204 $ -351 $ 3,240
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -5,433 $ -367 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -5,448 $ -368 $ 0
British Columbia Investment Management Corp 2016-09-30 29,601 Sold Some -5,551 $ -375 $ 2,001
Palisade Capital Management Llc Nj 2016-09-30 3,928 Sold Some -5,677 $ -383 $ 265
Cullen Frost Bankers Inc 2016-09-30 99,122 Sold Some -6,798 $ -459 $ 6,701
First Allied Advisory Services Inc 2016-09-30 3,286 Sold Some -6,809 $ -460 $ 222
Pnc Financial Services Group Inc 2016-09-30 75,171 Sold Some -7,041 $ -476 $ 5,082
Westpac Banking Corp 2016-09-30 102,816 Sold Some -7,148 $ -483 $ 6,951
Clinton Group Inc 2016-09-30 9,864 Sold Some -7,447 $ -503 $ 666
Sg Americas Securities Llc 2016-09-30 34,246 Sold Some -7,535 $ -509 $ 2,315
Sterling Capital Management Llc 2016-09-30 0 Sold All -7,730 $ -522 $ 0
Barings Llc 2016-09-30 0 Sold All -7,960 $ -538 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -8,000 $ -540 $ 0
Bb T Corp 2016-09-30 365,284 Sold Some -8,059 $ -544 $ 24,696
M T Bank Corp 2016-09-30 68,602 Sold Some -8,146 $ -550 $ 4,638
Twin Tree Management Lp 2016-09-30 1,927 Sold Some -8,163 $ -551 $ 130
Dimensional Fund Advisors Lp 2016-09-30 538,207 Sold Some -8,581 $ -580 $ 36,388
Tlp Group Llc 2016-09-30 0 Sold All -9,118 $ -616 $ 0
Keeley Asset Management Corp 2016-09-30 121,475 Sold Some -9,630 $ -651 $ 8,212
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 464,227 Sold Some -9,689 $ -655 $ 31,386
Voloridge Investment Management Llc 2016-09-30 0 Sold All -9,952 $ -672 $ 0
Lapides Asset Management Llc 2016-09-30 26,300 Sold Some -10,200 $ -689 $ 1,778
Swiss National Bank 2016-09-30 524,100 Sold Some -10,300 $ -696 $ 35,434
Waratah Capital Advisors Ltd 2016-09-30 26,909 Sold Some -10,631 $ -718 $ 1,819
Scout Investments Inc 2016-09-30 146,324 Sold Some -10,692 $ -722 $ 9,892
Qs Investors Llc 2016-09-30 14,689 Sold Some -10,917 $ -738 $ 993
Lakeview Capital Partners Llc 2016-09-30 3,778 Sold Some -11,620 $ -785 $ 255
Diam Co Ltd 2016-09-30 111,960 Sold Some -11,823 $ -799 $ 7,569
Shelton Capital Management 2016-09-30 0 Sold All -11,897 $ -804 $ 0
Stifel Financial Corp 2016-09-30 52,584 Sold Some -12,811 $ -866 $ 3,555
Hightower Advisors Llc 2016-09-30 9,651 Sold Some -14,081 $ -952 $ 652
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -14,753 $ -997 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 415,088 Sold Some -15,190 $ -1,026 $ 28,064
Panagora Asset Management Inc 2016-09-30 6,501 Sold Some -15,392 $ -1,040 $ 439
Henderson Group Plc 2016-09-30 517,286 Sold Some -18,007 $ -1,217 $ 34,973
Silvercrest Asset Management Group Llc 2016-09-30 674,786 Sold Some -18,008 $ -1,217 $ 45,622
Atlanta Capital Management Co L L C 2016-09-30 2,604,327 Sold Some -18,887 $ -1,276 $ 176,078
Capital One National Association 2016-09-30 3,014 Sold Some -18,943 $ -1,280 $ 203
Landscape Capital Management L L C 2016-09-30 29,017 Sold Some -19,521 $ -1,319 $ 1,961
Diamond Hill Capital Management Inc 2016-09-30 701,895 Sold Some -21,147 $ -1,429 $ 47,455
Bank Of Nova Scotia 2016-09-30 0 Sold All -21,690 $ -1,466 $ 0
Korea Investment Corp 2016-09-30 0 Sold All -22,000 $ -1,487 $ 0
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -22,259 $ -1,504 $ 0
Fiera Capital Corp 2016-09-30 764,792 Sold Some -23,148 $ -1,565 $ 51,707
Westwood Holdings Group Inc 2016-09-30 1,188,606 Sold Some -23,265 $ -1,572 $ 80,361
Dupont Capital Management Corp 2016-09-30 25,800 Sold Some -24,989 $ -1,689 $ 1,744
Spot Trading L L C 2016-09-30 6,500 Sold Some -25,100 $ -1,697 $ 439
Guggenheim Capital Llc 2016-09-30 133,719 Sold Some -25,171 $ -1,701 $ 9,040
Sei Investments Co 2016-09-30 253,311 Sold Some -25,289 $ -1,709 $ 17,126
Trimtabs Asset Management Llc 2016-09-30 352 Sold Some -26,276 $ -1,776 $ 23
Mitsubishi Ufj Trust Banking Corp 2016-09-30 264,034 Sold Some -26,502 $ -1,791 $ 17,851
Twin Capital Management Inc 2016-09-30 0 Sold All -26,628 $ -1,800 $ 0
New York State Common Retirement Fund 2016-09-30 395,450 Sold Some -28,100 $ -1,899 $ 26,736
Quantitative Investment Management Llc 2016-09-30 0 Sold All -28,200 $ -1,906 $ 0
Martingale Asset Management L P 2016-09-30 241,886 Sold Some -30,703 $ -2,075 $ 16,353
Affinity Investment Advisors Llc 2016-09-30 84,351 Sold Some -31,651 $ -2,139 $ 5,702
Ensemble Capital Management Llc 2016-09-30 393,528 Sold Some -33,347 $ -2,254 $ 26,606
Blackrock Inc 2016-09-30 193,808 Sold Some -33,439 $ -2,260 $ 13,103
Ngam Advisors L P 2016-09-30 162,928 Sold Some -33,503 $ -2,265 $ 11,015
Envestnet Asset Management Inc 2016-09-30 247,376 Sold Some -36,239 $ -2,450 $ 16,725
Crawford Investment Counsel Inc 2016-09-30 605,710 Sold Some -36,600 $ -2,474 $ 40,952
Southernsun Asset Management Llc 2016-09-30 2,157,852 Sold Some -40,048 $ -2,707 $ 145,892
Shell Asset Management Co 2016-09-30 92,187 Sold Some -40,643 $ -2,747 $ 6,232
Fifth Third Bancorp 2016-09-30 175,701 Sold Some -41,158 $ -2,782 $ 11,879
Castleark Management Llc 2016-09-30 0 Sold All -54,299 $ -3,671 $ 0
Third Avenue Management Llc 2016-09-30 0 Sold All -55,866 $ -3,777 $ 0
Raymond James Associates 2016-09-30 571,118 Sold Some -59,094 $ -3,995 $ 38,613
Emerald Acquisition Ltd 2016-09-30 117,430 Sold Some -86,515 $ -5,849 $ 7,939
Boston Advisors Llc 2016-09-30 590,468 Sold Some -90,296 $ -6,104 $ 39,921
Timessquare Capital Management Llc 2016-09-30 1,000,000 Sold Some -109,000 $ -7,369 $ 67,610
Hsbc Holdings Plc 2016-09-30 133,653 Sold Some -113,186 $ -7,652 $ 9,036
Lord Abbett Co Llc 2016-09-30 0 Sold All -127,900 $ -8,647 $ 0
Eagle Asset Management Inc 2016-09-30 246,675 Sold Some -149,029 $ -10,075 $ 16,677
Columbia Wanger Asset Management Llc 2016-09-30 586,438 Sold Some -152,777 $ -10,329 $ 39,649
Northern Trust Corp 2016-09-30 1,419,334 Sold Some -158,371 $ -10,707 $ 95,961
Grantham Mayo Van Otterloo Co Llc 2016-09-30 55,736 Sold Some -168,570 $ -11,397 $ 3,768
Nationwide Fund Advisors 2016-09-30 865,841 Sold Some -274,102 $ -18,532 $ 58,539
Thrivent Financial For Lutherans 2016-09-30 86,440 Sold Some -370,670 $ -25,060 $ 5,844
Anchor Capital Advisors Llc 2016-09-30 841,160 Sold Some -400,955 $ -27,108 $ 56,870
Vaughan Nelson Investment Management L P 2016-09-30 1,106,625 Sold Some -566,060 $ -38,271 $ 74,818
Fuller Thaler Asset Management Inc 2016-09-30 658,039 Sold Some -606,044 $ -40,974 $ 44,490
Royal London Asset Management Ltd 2016-06-30 40,583 Sold Some -1,693,309 $ -110,403 $ 2,646