Anheuser-Busch Inbev (BUD) Latest Bloomsberg Price


Mffais Ranking #2262 Overall / #18 Industry
Industry: Beverages

Number of Companies: 420 (Ranking #331 Overall/#7 Industry)
Inflow: $ 503,136 (K) (Ranking #226 Overall/#5 Industry)
Outflow: $ -546,788 (K)
Mffais Flow: $ -43,651 (K) (Ranking #2262 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hitchwood Capital Management Lp 2016-09-30 800,000 New Holding 800,000 $ 100,768 $ 100,768
Banco Btg Pactual S A 2016-09-30 710,537 New Holding 710,537 $ 89,499 $ 89,499
Elite Wealth Management Llc 2016-09-30 494,953 Added More 451,913 $ 56,922 $ 62,344
Putnam Investments Llc 2016-09-30 946,913 Added More 244,859 $ 30,842 $ 119,273
Locust Wood Capital Advisers Llc 2016-09-30 195,250 New Holding 195,250 $ 24,593 $ 24,593
Scopus Asset Management L P 2016-09-30 350,000 Added More 172,409 $ 21,716 $ 44,086
Laurion Capital Management Lp 2016-09-30 723,484 Added More 144,701 $ 18,226 $ 91,130
Cutler Group Lp 2016-09-30 248,746 Added More 118,148 $ 14,881 $ 31,332
Harding Loevner Lp 2016-09-30 2,506,201 Added More 110,921 $ 13,971 $ 315,681
Soros Fund Management Llc 2016-09-30 122,500 Added More 106,627 $ 13,430 $ 15,430
Quantitative Investment Management Llc 2016-09-30 89,500 New Holding 89,500 $ 11,273 $ 11,273
Folger Hill Asset Management Lp 2016-09-30 75,000 New Holding 75,000 $ 9,447 $ 9,447
Gardner Russo Gardner Llc 2016-09-30 6,592,165 Added More 64,521 $ 8,127 $ 830,349
Voloridge Investment Management Llc 2016-09-30 83,639 Added More 57,761 $ 7,275 $ 10,535
Emerging Sovereign Group Llc 2016-09-30 663,614 Added More 52,310 $ 6,588 $ 83,588
Marshall Wace Llp 2016-09-30 100,770 Added More 44,111 $ 5,556 $ 12,692
Cramer Rosenthal Mcglynn Llc 2016-09-30 83,800 Added More 40,300 $ 5,076 $ 10,555
Raymond James Associates 2016-09-30 223,308 Added More 38,043 $ 4,791 $ 28,127
Fisher Asset Management Llc 2016-09-30 5,430,421 Added More 37,411 $ 4,712 $ 684,015
Iat Reinsurance Co Ltd 2016-09-30 27,000 New Holding 27,000 $ 3,400 $ 3,400
I G Investment Management Ltd 2016-09-30 73,496 Added More 24,790 $ 3,122 $ 9,257
Meridian Management Co 2016-09-30 21,758 New Holding 21,758 $ 2,740 $ 2,740
Timber Hill Llc 2016-09-30 20,221 New Holding 20,221 $ 2,547 $ 2,547
Stifel Financial Corp 2016-09-30 276,544 Added More 20,100 $ 2,531 $ 34,833
Btg Pactual Global Asset Management Ltd 2016-09-30 129,435 Added More 18,734 $ 2,359 $ 16,303
First Republic Investment Management Inc 2016-09-30 186,894 Added More 15,999 $ 2,015 $ 23,541
Roundview Capital Llc 2016-09-30 15,445 New Holding 15,445 $ 1,945 $ 1,945
Venturi Wealth Management Llc 2016-09-30 14,405 New Holding 14,405 $ 1,814 $ 1,814
Jane Street Group Llc 2016-09-30 50,673 Added More 13,514 $ 1,702 $ 6,382
Blair William Co Il 2016-09-30 42,755 Added More 13,183 $ 1,660 $ 5,385
Ntv Asset Management Llc 2016-09-30 10,700 New Holding 10,700 $ 1,347 $ 1,347
Commerzbank Aktiengesellschaft Fi 2016-09-30 15,927 Added More 10,646 $ 1,340 $ 2,006
Archford Capital Strategies Llc 2016-09-30 12,382 Added More 10,396 $ 1,309 $ 1,559
K J Harrison Partners Inc 2016-09-30 29,530 Added More 8,380 $ 1,055 $ 3,719
World Asset Management Inc 2016-09-30 107,580 Added More 8,040 $ 1,012 $ 13,550
Polaris Greystone Financial Group Llc 2016-09-30 138,010 Added More 7,899 $ 994 $ 17,383
Ngam Advisors L P 2016-09-30 96,838 Added More 7,281 $ 917 $ 12,197
Integral Derivatives Llc 2016-09-30 15,300 Added More 7,100 $ 894 $ 1,927
Driehaus Capital Management Llc 2016-09-30 12,041 Added More 6,979 $ 879 $ 1,516
Msi Financial Services Inc 2016-09-30 16,617 Added More 6,021 $ 758 $ 2,093
Interocean Capital Llc 2016-09-30 50,516 Added More 5,689 $ 716 $ 6,362
Davenport Co Llc 2016-09-30 573,974 Added More 5,617 $ 707 $ 72,297
Boston Advisors Llc 2016-09-30 11,689 Added More 5,473 $ 689 $ 1,472
Advisory Services Network Llc 2016-09-30 10,398 Added More 5,303 $ 667 $ 1,309
Aperio Group Llc 2016-09-30 176,360 Added More 5,302 $ 667 $ 22,214
Trust Co Of Virginia Va 2016-09-30 56,912 Added More 5,029 $ 633 $ 7,168
Trexquant Investment Lp 2016-09-30 5,000 New Holding 5,000 $ 629 $ 629
Independent Portfolio Consultants Inc 2016-09-30 6,540 Added More 4,055 $ 510 $ 823
Freestone Capital Holdings Llc 2016-09-30 47,743 Added More 4,002 $ 504 $ 6,013
Cibc World Markets Inc 2016-09-30 13,494 Added More 3,831 $ 482 $ 1,699
Howe Rusling Inc 2016-09-30 47,027 Added More 3,784 $ 476 $ 5,923
Gfs Advisors Llc 2016-09-30 3,571 New Holding 3,571 $ 449 $ 449
Westwood Holdings Group Inc 2016-09-30 68,998 Added More 3,537 $ 445 $ 8,690
Advisors Asset Management Inc 2016-09-30 22,194 Added More 3,386 $ 426 $ 2,795
Cim Investment Mangement Inc 2016-09-30 3,375 New Holding 3,375 $ 425 $ 425
United Capital Financial Advisers Llc 2016-09-30 58,779 Added More 3,158 $ 397 $ 7,403
Bb T Securities Llc 2016-09-30 13,340 Added More 3,157 $ 397 $ 1,680
Tiaa Cref Trust Co Fsb Mo 2016-09-30 93,137 Added More 2,788 $ 351 $ 11,731
Sit Investment Associates Inc 2016-09-30 37,600 Added More 2,775 $ 349 $ 4,736
Dynamo Internacional Gestao De Recursos Ltda 2016-09-30 5,808 Added More 2,765 $ 348 $ 731
Benjamin F Edwards Company Inc 2016-09-30 2,919 Added More 2,685 $ 338 $ 367
Abner Herrman Brock Llc 2016-09-30 64,486 Added More 2,634 $ 331 $ 8,122
Quantitative Systematic Strategies Llc 2016-09-30 2,505 New Holding 2,505 $ 315 $ 315
Birinyi Associates Inc 2016-09-30 2,500 New Holding 2,500 $ 314 $ 314
Baird Financial Group Inc 2016-09-30 39,600 Added More 2,118 $ 266 $ 4,988
Hl Financial Services Llc 2016-09-30 2,084 New Holding 2,084 $ 262 $ 262
Fifth Third Bancorp 2016-09-30 211,619 Added More 2,056 $ 258 $ 26,655
Mayo Investment Advisers Llc 2016-09-30 2,000 New Holding 2,000 $ 251 $ 251
Veritable L P 2016-09-30 58,357 Added More 1,965 $ 247 $ 7,350
Verition Fund Management Llc 2016-09-30 1,917 New Holding 1,917 $ 241 $ 241
Commonwealth Equity Services Inc 2016-09-30 18,231 Added More 1,894 $ 238 $ 2,296
Dorsey Whitney Trust Co Llc 2016-09-30 1,858 New Holding 1,858 $ 234 $ 234
Baldwin Brothers Inc Ma 2016-09-30 94,072 Added More 1,840 $ 231 $ 11,849
Group One Trading L P 2016-09-30 18,831 Added More 1,652 $ 208 $ 2,371
Sheaff Brock Investment Advisors Llc 2016-09-30 1,650 New Holding 1,650 $ 207 $ 207
Ladenburg Thalmann Financial Services Inc 2016-09-30 17,984 Added More 1,643 $ 206 $ 2,265
Vsr Financial Services Inc 2016-06-30 1,571 New Holding 1,571 $ 206 $ 206
Loudon Investment Management Llc 2016-09-30 1,600 New Holding 1,600 $ 201 $ 201
Tiger Management L L C 2016-09-30 10,919 Added More 1,500 $ 188 $ 1,375
Windward Capital Management Co Ca 2016-09-30 11,110 Added More 1,370 $ 172 $ 1,399
Wetherby Asset Management Inc 2016-09-30 10,655 Added More 1,339 $ 168 $ 1,342
Cwa Asset Management Group Llc 2016-09-30 8,352 Added More 1,312 $ 165 $ 1,052
Tower Research Capital Llc Trc 2016-09-30 1,412 Added More 1,304 $ 164 $ 177
Tuttle Tactical Management Llc 2016-09-30 1,241 New Holding 1,241 $ 156 $ 156
Compagnie Lombard Odier Scma 2016-09-30 4,700 Added More 1,200 $ 151 $ 592
Eqis Capital Management Inc 2016-09-30 3,833 Added More 1,187 $ 149 $ 482
Rational Advisors Llc 2016-09-30 1,152 New Holding 1,152 $ 145 $ 145
Everpoint Asset Management Llc 2016-09-30 1,040 New Holding 1,040 $ 130 $ 130
Diversified Trust Co 2016-09-30 5,000 Added More 1,000 $ 125 $ 629
Next Financial Group Inc 2016-09-30 4,838 Added More 996 $ 125 $ 609
Capstone Asset Management Co 2016-09-30 23,899 Added More 990 $ 124 $ 3,010
Dimensional Fund Advisors Lp 2016-09-30 187,875 Added More 980 $ 123 $ 23,664
Raymond James Financial Services Advisors Inc 2016-09-30 13,963 Added More 921 $ 116 $ 1,758
New England Asset Management Inc 2016-09-30 18,137 Added More 900 $ 113 $ 2,284
Thrivent Financial For Lutherans 2016-09-30 84,716 Added More 860 $ 108 $ 10,670
Chevy Chase Trust Holdings Inc 2016-09-30 2,599 Added More 719 $ 90 $ 327
Stuart Chaussee Associates Inc 2016-09-30 1,585 Added More 660 $ 83 $ 199
Mariner Wealth Advisors Llc 2016-09-30 2,648 Added More 657 $ 82 $ 333
Ftb Advisors Inc 2016-09-30 1,311 Added More 656 $ 82 $ 165
Hutner Daniel Ellsworth 2016-06-30 27,872 Added More 620 $ 81 $ 3,670
Profund Advisors Llc 2016-09-30 7,182 Added More 594 $ 74 $ 904
Gilman Hill Asset Management Llc 2016-09-30 2,975 Added More 500 $ 62 $ 374
Usca Ria Llc 2016-09-30 2,770 Added More 500 $ 62 $ 348
Beese Fulmer Investment Management Inc 2016-09-30 2,471 Added More 482 $ 60 $ 311
Cambridge Trust Co 2016-09-30 93,235 Added More 447 $ 56 $ 11,743
Haverford Trust Co 2016-09-30 597,530 Added More 426 $ 53 $ 75,264
Atria Investments Llc 2016-09-30 3,358 Added More 379 $ 47 $ 422
Quadrant Capital Group Llc 2016-09-30 1,969 Added More 372 $ 46 $ 248
Perigon Wealth Management Llc 2016-09-30 345 New Holding 345 $ 43 $ 43
Checchi Capital Advisers Llc 2016-09-30 5,926 Added More 326 $ 41 $ 746
Colony Group Llc 2016-09-30 2,468 Added More 320 $ 40 $ 310
Cetera Advisor Networks Llc 2016-09-30 2,469 Added More 320 $ 40 $ 310
1st Global Advisors Inc 2016-09-30 2,414 Added More 288 $ 36 $ 304
Wellesley Investment Partners Llc 2016-09-30 5,485 Added More 280 $ 35 $ 690
Proficio Capital Partners Llc 2016-09-30 1,536 Added More 277 $ 34 $ 193
Cacti Asset Management Llc 2016-09-30 168,400 Added More 270 $ 34 $ 21,211
Carleon Capital Partners Llc 2016-09-30 14,065 Added More 265 $ 33 $ 1,771
Benedict Financial Advisors Inc 2016-09-30 11,196 Added More 250 $ 31 $ 1,410
Lebenthal Asset Management Llc 2016-09-30 2,208 Added More 234 $ 29 $ 278
Weybosset Research Management Llc 2016-09-30 43,394 Added More 230 $ 28 $ 5,465
Bruderman Asset Management Llc 2016-09-30 4,228 Added More 230 $ 28 $ 532
Weik Investment Services Inc 2016-09-30 22,090 Added More 225 $ 28 $ 2,782
Capital Advisors Ltd Llc 2016-09-30 268 Added More 200 $ 25 $ 33
Peddock Capital Advisors Llc 2016-09-30 200 New Holding 200 $ 25 $ 25
Monetary Management Group Inc 2016-09-30 1,400 Added More 200 $ 25 $ 176
Integrated Wealth Management 2016-09-30 454 Added More 200 $ 25 $ 57
East Coast Asset Management Llc 2016-09-30 10,473 Added More 184 $ 23 $ 1,319
Ifp Advisors Inc 2016-09-30 7,684 Added More 159 $ 20 $ 967
Eads Heald Investment Counsel 2016-09-30 5,734 Added More 151 $ 19 $ 722
Permit Capital Llc 2016-09-30 4,086 Added More 150 $ 18 $ 514
Zions Bancorporation 2016-09-30 554 Added More 147 $ 18 $ 69
Sky Investment Group Llc 2016-09-30 5,475 Added More 145 $ 18 $ 689
Cambridge Investment Research Advisors Inc 2016-09-30 4,984 Added More 121 $ 15 $ 627
National Asset Management Inc 2016-09-30 2,585 Added More 119 $ 14 $ 325
First Citizens Bank Trust Co 2016-09-30 1,944 Added More 111 $ 13 $ 244
Bahl Gaynor Inc 2016-09-30 2,493 Added More 103 $ 12 $ 314
Stanford Investment Group Inc 2016-09-30 100 New Holding 100 $ 12 $ 12
Acrospire Investment Management Llc 2016-09-30 100 New Holding 100 $ 12 $ 12
Fny Managed Accounts Llc 2016-09-30 100 New Holding 100 $ 12 $ 12
Vantage Investment Advisors Llc 2016-09-30 352 Added More 79 $ 9 $ 44
Sigma Planning Corp 2016-09-30 3,229 Added More 69 $ 8 $ 406
Gradient Investments Llc 2016-09-30 62 New Holding 62 $ 7 $ 7
Mosaic Family Wealth Llc 2016-09-30 61 New Holding 61 $ 7 $ 7
Motco 2016-09-30 320 Added More 60 $ 7 $ 40
Berkshire Asset Management Llc Pa 2016-09-30 1,975 Added More 55 $ 6 $ 248
Johnson Financial Group Inc 2016-09-30 1,089 Added More 55 $ 6 $ 137
Ct Financial Advisors Llc 2016-09-30 50 New Holding 50 $ 6 $ 6
Pennsylvania Trust Co 2016-09-30 3,749 Added More 50 $ 6 $ 472
Westport Resources Management Inc 2016-09-30 44 New Holding 44 $ 5 $ 5
Columbia Asset Management 2016-09-30 17,821 Added More 44 $ 5 $ 2,244
Wesbanco Bank Inc 2016-09-30 3,229 Added More 40 $ 5 $ 406
Newsquare Capital Llc 2016-09-30 149 Added More 39 $ 4 $ 18
Associated Banc-Corp 2016-09-30 87,925 Added More 32 $ 4 $ 11,075
Caz Investments Lp 2016-09-30 9,900 Added More 30 $ 3 $ 1,247
Trust Co 2016-09-30 29 New Holding 29 $ 3 $ 3
Bokf Na 2016-09-30 4,224 Added More 28 $ 3 $ 532
Thompson Siegel Walmsley Llc 2016-09-30 375 Added More 25 $ 3 $ 47
Bienville Capital Management Llc 2016-09-30 3,543 Added More 23 $ 2 $ 446
Bremer Trust National Association 2016-09-30 2,907 Added More 22 $ 2 $ 366
Bragg Financial Advisors Inc 2016-09-30 11,435 Added More 20 $ 2 $ 1,440
Woodmont Investment Counsel Llc 2016-09-30 17 New Holding 17 $ 2 $ 2
Valley National Advisers Inc 2016-09-30 15 New Holding 15 $ 1 $ 1
Massmutual Trust Co Fsb Adv 2016-06-30 58 Added More 10 $ 1 $ 7
Voya Financial Advisors Inc 2016-09-30 1,978 Added More 7 $ 0 $ 249
Cable Hill Partners Llc 2016-09-30 39 Added More 7 $ 0 $ 4
Capwealth Advisors Llc 2016-09-30 3 New Holding 3 $ 0 $ 0
Carroll Financial Associates Inc 2016-09-30 475 Added More 1 $ 0 $ 59
Texas Yale Capital Corp 2016-09-30 6,000 No Change 0 $ 0 $ 755
Peapack Gladstone Financial Corp 2016-09-30 11,326 No Change 0 $ 0 $ 1,426
Adirondack Trust Co 2016-09-30 100 No Change 0 $ 0 $ 12
M R Capital Management Inc 2016-09-30 200 No Change 0 $ 0 $ 25
Shikiar Asset Management Inc 2016-09-30 3,400 No Change 0 $ 0 $ 428
Beach Investment Counsel Inc Pa 2016-09-30 5,900 No Change 0 $ 0 $ 743
Edge Asset Management Inc 2016-09-30 130,885 No Change 0 $ 0 $ 16,486
First National Bank Sioux Falls 2016-09-30 6,028 No Change 0 $ 0 $ 759
Enterprise Financial Services Corp 2016-09-30 1,210 No Change 0 $ 0 $ 152
Chatham Capital Group Inc 2016-09-30 1,550 No Change 0 $ 0 $ 195
Trust Co Of Vermont 2016-09-30 260 No Change 0 $ 0 $ 32
Whittier Trust Co 2016-09-30 980 No Change 0 $ 0 $ 123
Aviva Plc 2016-09-30 12,360 No Change 0 $ 0 $ 1,556
High Point Bank Trust Co 2016-09-30 1,130 No Change 0 $ 0 $ 142
Scout Investments Inc 2016-09-30 2,329 No Change 0 $ 0 $ 293
Smithfield Trust Co 2016-09-30 790 No Change 0 $ 0 $ 99
Green Square Capital Llc 2016-09-30 2,049 No Change 0 $ 0 $ 258
Central Bank Trust Co 2016-09-30 608 No Change 0 $ 0 $ 76
Alpine Woods Capital Investors Llc 2016-09-30 118,000 No Change 0 $ 0 $ 14,863
Tower Bridge Advisors 2016-09-30 2,800 No Change 0 $ 0 $ 352
Thompson Davis Co Inc 2016-09-30 205 No Change 0 $ 0 $ 25
High Pointe Capital Management Llc 2016-09-30 2,170 No Change 0 $ 0 $ 273
Coastline Trust Co 2016-09-30 5,001 No Change 0 $ 0 $ 629
North Star Investment Management Corp 2016-09-30 51 No Change 0 $ 0 $ 6
Rathbone Brothers Plc 2016-09-30 1,802 No Change 0 $ 0 $ 226
Peoples United Financial Inc 2016-09-30 200 No Change 0 $ 0 $ 25
Hexavest Inc 2016-09-30 350 No Change 0 $ 0 $ 44
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,335 No Change 0 $ 0 $ 420
Southeast Asset Advisors Inc 2016-09-30 4,322 No Change 0 $ 0 $ 544
Manchester Capital Management Llc 2016-09-30 1,500 No Change 0 $ 0 $ 188
Financial Architects Inc 2016-09-30 600 No Change 0 $ 0 $ 75
Hartwell J M Limited Partnership 2016-09-30 4,897 No Change 0 $ 0 $ 616
Qci Asset Management Inc Ny 2016-09-30 130 No Change 0 $ 0 $ 16
Mar Vista Investment Partners Llc 2016-09-30 15 No Change 0 $ 0 $ 1
Wealthtrust-Arizona Llc 2016-09-30 347 No Change 0 $ 0 $ 43
Vigilant Capital Management Llc 2016-09-30 344 No Change 0 $ 0 $ 43
Confluence Investment Management Llc 2016-09-30 2,690 No Change 0 $ 0 $ 338
Ls Investment Advisors Llc 2016-09-30 390 No Change 0 $ 0 $ 49
American National Insurance Co Tx 2016-09-30 81,170 No Change 0 $ 0 $ 10,224
Endurance Wealth Management Inc 2016-09-30 190 No Change 0 $ 0 $ 23
Bluestein R H Co 2016-09-30 6,625 No Change 0 $ 0 $ 834
Investec Asset Management Pty Ltd 2016-09-30 5,200 No Change 0 $ 0 $ 654
Jacobus Wealth Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 125
Ulysses Management Llc 2016-09-30 147,000 No Change 0 $ 0 $ 18,516
10-15 Associates Inc 2016-09-30 2,056 No Change 0 $ 0 $ 258
Perkins Coie Trust Co 2016-09-30 125 No Change 0 $ 0 $ 15
Weitz Investment Management Inc 2016-09-30 15,000 No Change 0 $ 0 $ 1,889
Liberty Mutual Group Asset Management Inc 2016-09-30 3,436 No Change 0 $ 0 $ 432
Wfg Advisors Lp 2016-09-30 265 No Change 0 $ 0 $ 33
J Safra Asset Management Corp 2016-09-30 1,071 No Change 0 $ 0 $ 134
Finemark National Bank Trust 2016-09-30 270 No Change 0 $ 0 $ 34
Kistler-Tiffany Companies Llc 2016-09-30 391 No Change 0 $ 0 $ 49
Signature Financial Management Inc 2016-09-30 2,600 No Change 0 $ 0 $ 327
Hanson Mcclain Inc 2016-06-30 9 No Change 0 $ 0 $ 1
Bollard Group Llc 2016-09-30 115 No Change 0 $ 0 $ 14
Regent Investment Management Llc 2016-09-30 3,400 No Change 0 $ 0 $ 428
Ferguson Wellman Capital Management Inc 2016-09-30 2,751 No Change 0 $ 0 $ 346
Inverness Counsel Llc Ny 2016-09-30 1,625 No Change 0 $ 0 $ 204
Whitnell Co 2016-09-30 86 No Change 0 $ 0 $ 10
Alexandria Capital Llc 2016-09-30 76 No Change 0 $ 0 $ 9
Washington Trust Bank 2016-09-30 725 No Change 0 $ 0 $ 91
Squadra Investments - Gestao De Recursos Ltda 2016-09-30 440,258 No Change 0 $ 0 $ 55,454
Delta Asset Management Llc Tn 2016-09-30 721 No Change 0 $ 0 $ 90
Highland Capital Management Llc 2016-09-30 27,942 No Change 0 $ 0 $ 3,519
Eachwin Capital Lp 2016-09-30 3,811 No Change 0 $ 0 $ 480
Hamel Associates Inc 2016-09-30 3,575 No Change 0 $ 0 $ 450
Lba Wealth Management Llc 2016-09-30 1,056 No Change 0 $ 0 $ 133
Mark Sheptoff Financial Planning Llc 2016-09-30 6,470 No Change 0 $ 0 $ 814
Gierl Augustine Investment Management Inc 2016-09-30 215 No Change 0 $ 0 $ 27
Chartwell Investment Partners Llc 2016-09-30 37,500 No Change 0 $ 0 $ 4,723
Community Bank N A 2016-09-30 100 No Change 0 $ 0 $ 12
First Personal Financial Services 2016-09-30 392 No Change 0 $ 0 $ 49
Ropes Wealth Advisors Llc 2016-09-30 1,015 No Change 0 $ 0 $ 127
Roble Belko Company Inc 2016-09-30 1,000 No Change 0 $ 0 $ 125
Krilogy Financial Llc 2016-09-30 54 No Change 0 $ 0 $ 6
Coconut Grove Bank 2016-09-30 347 No Change 0 $ 0 $ 43
Klingman Associates Llc 2016-09-30 1,187 No Change 0 $ 0 $ 149
Integrated Investment Consultants Llc 2016-09-30 275 No Change 0 $ 0 $ 34
Jacobi Capital Management Llc 2016-09-30 27 No Change 0 $ 0 $ 3
City Holding Co 2016-09-30 130 No Change 0 $ 0 $ 16
King Luther Capital Management Corp 2016-09-30 9,360 No Change 0 $ 0 $ 1,178
Essex Investment Management Co Llc 2016-09-30 3,229 No Change 0 $ 0 $ 406
Synovus Financial Corp 2016-09-30 678 No Change 0 $ 0 $ 85
Cannell Peter B Co Inc 2016-09-30 2,150 No Change 0 $ 0 $ 270
Brown Brothers Harriman Co 2016-09-30 6,416 No Change 0 $ 0 $ 808
Cwm Llc 2016-09-30 0 Sold All -3 $ -0 $ 0
Winfield Associates Inc 2016-09-30 2,315 Sold Some -5 $ -0 $ 291
Moors Cabot Inc 2016-09-30 2,812 Sold Some -6 $ -0 $ 354
Pitcairn Co 2016-09-30 2,654 Sold Some -8 $ -1 $ 334
Argentus Capital Management Llc 2016-09-30 422 Sold Some -15 $ -1 $ 53
Plante Moran Financial Advisors Llc 2016-09-30 399 Sold Some -15 $ -1 $ 50
Bronfman E L Rothschild L P 2016-09-30 1,747 Sold Some -15 $ -1 $ 220
Patten Group Inc 2016-09-30 9,310 Sold Some -25 $ -3 $ 1,172
Parkside Financial Bank Trust 2016-09-30 436 Sold Some -27 $ -3 $ 54
Nicholas Hoffman Company Llc 2016-09-30 3,128 Sold Some -28 $ -3 $ 394
First Interstate Bank 2016-09-30 2,895 Sold Some -29 $ -3 $ 364
Guyasuta Investment Advisors Inc 2016-09-30 10,990 Sold Some -30 $ -3 $ 1,384
South State Corp 2016-09-30 2,066 Sold Some -31 $ -3 $ 260
Rpg Family Wealth Advisory Llc 2016-09-30 251 Sold Some -34 $ -4 $ 31
Us Financial Advisors Llc 2016-06-30 0 Sold All -45 $ -5 $ 0
Boston Family Office Llc 2016-09-30 6,389 Sold Some -50 $ -6 $ 804
First Allied Advisory Services Inc 2016-09-30 1,767 Sold Some -52 $ -6 $ 222
Pointe Capital Management Llc 2016-09-30 1,717 Sold Some -64 $ -8 $ 216
Connable Office Inc 2016-09-30 6,125 Sold Some -80 $ -10 $ 771
Flow Traders U S Llc 2016-09-30 0 Sold All -83 $ -10 $ 0
Mufg Americas Holdings Corp 2016-09-30 6,782 Sold Some -93 $ -11 $ 854
Sandy Spring Bank 2016-09-30 0 Sold All -97 $ -12 $ 0
Narwhal Capital Management 2016-09-30 10,820 Sold Some -100 $ -12 $ 1,362
Bennicas Associates Inc 2016-09-30 7,700 Sold Some -100 $ -12 $ 969
Ledyard National Bank 2016-09-30 224 Sold Some -100 $ -12 $ 28
Orca Investment Management Llc 2016-09-30 18,116 Sold Some -114 $ -14 $ 2,281
Academy Capital Management Inc Tx 2016-09-30 72,283 Sold Some -120 $ -15 $ 9,104
Dubuque Bank Trust Co 2016-09-30 0 Sold All -120 $ -15 $ 0
Chartist Inc Ca 2016-09-30 1,689 Sold Some -131 $ -16 $ 212
Whittier Trust Co Of Nevada Inc 2016-09-30 162 Sold Some -133 $ -16 $ 20
Guardian Capital Advisors Lp 2016-09-30 32,687 Sold Some -141 $ -17 $ 4,117
Essex Financial Services Inc 2016-09-30 3,093 Sold Some -170 $ -21 $ 389
Wespac Advisors Socal Llc 2016-09-30 3,100 Sold Some -175 $ -22 $ 390
Jacobs Co Ca 2016-09-30 18,402 Sold Some -200 $ -25 $ 2,317
Highlander Capital Management Llc 2016-09-30 950 Sold Some -200 $ -25 $ 119
Assetmark Inc 2016-09-30 742 Sold Some -203 $ -25 $ 93
Farmers National Bank 2016-09-30 12,414 Sold Some -231 $ -29 $ 1,563
Wedbush Securities Inc 2016-09-30 1,992 Sold Some -242 $ -30 $ 250
Tompkins Financial Corp 2016-09-30 11,495 Sold Some -251 $ -31 $ 1,447
Carret Asset Management Llc 2016-09-30 1,856 Sold Some -274 $ -34 $ 233
Sterling Capital Management Llc 2016-09-30 2,043 Sold Some -280 $ -35 $ 257
Leavell Investment Management Inc 2016-09-30 18,043 Sold Some -300 $ -37 $ 2,272
Highvista Strategies Llc 2016-09-30 3,070 Sold Some -300 $ -37 $ 386
Otter Creek Advisors Llc 2016-09-30 111,422 Sold Some -348 $ -43 $ 14,034
Cypress Asset Management Inc Tx 2016-09-30 11,705 Sold Some -350 $ -44 $ 1,474
First Foundation Advisors 2016-09-30 141,716 Sold Some -386 $ -48 $ 17,850
Richard C Young Co Ltd 2016-09-30 63,249 Sold Some -391 $ -49 $ 7,966
Tiemann Investment Advisors Llc 2016-09-30 3,110 Sold Some -400 $ -50 $ 391
American Money Management Llc 2016-09-30 20,003 Sold Some -414 $ -52 $ 2,519
Forbes J M Co Llp 2016-09-30 62,602 Sold Some -421 $ -53 $ 7,885
Citizens Financial Group Inc Ri 2016-09-30 556 Sold Some -424 $ -53 $ 70
Wright Investors Service Inc 2016-09-30 23,558 Sold Some -475 $ -59 $ 2,967
Haverford Financial Services Inc 2016-09-30 52,102 Sold Some -511 $ -64 $ 6,562
Bartlett Co Llc 2016-09-30 163,042 Sold Some -526 $ -66 $ 20,536
Everett Harris Co Ca 2016-09-30 106,798 Sold Some -545 $ -68 $ 13,452
First Financial Corp In 2016-09-30 1,309 Sold Some -570 $ -71 $ 164
Rothschild Investment Corp Il 2016-09-30 4,962 Sold Some -589 $ -74 $ 625
Central Trust Co 2016-09-30 29,805 Sold Some -607 $ -76 $ 3,754
Gamble Jones Investment Counsel 2016-09-30 24,736 Sold Some -630 $ -79 $ 3,115
Avalon Advisors Llc 2016-09-30 9,063 Sold Some -655 $ -82 $ 1,141
Johnson Investment Counsel Inc 2016-09-30 4,238 Sold Some -690 $ -86 $ 533
Panagora Asset Management Inc 2016-09-30 18,447 Sold Some -698 $ -87 $ 2,323
Guardian Capital Lp 2016-09-30 151,637 Sold Some -713 $ -89 $ 19,100
Bbva Compass Bancshares Inc 2016-09-30 6,919 Sold Some -742 $ -93 $ 871
Ycg Llc 2016-09-30 0 Sold All -788 $ -99 $ 0
Creative Planning 2016-09-30 6,408 Sold Some -846 $ -106 $ 807
Greenleaf Trust 2016-09-30 35,861 Sold Some -855 $ -107 $ 4,517
Bb T Corp 2016-09-30 25,757 Sold Some -856 $ -107 $ 3,244
Hugh Johnson Advisors Llc 2016-09-30 31,749 Sold Some -880 $ -110 $ 3,999
Ifc Holdings Incorporated Fl 2016-09-30 1,653 Sold Some -955 $ -120 $ 208
Jgp Global Gestao De Recursos Ltda 2016-09-30 18,312 Sold Some -1,118 $ -140 $ 2,306
Silvercrest Asset Management Group Llc 2016-09-30 26,823 Sold Some -1,130 $ -142 $ 3,378
Chesley Taft Associates Llc 2016-09-30 26,319 Sold Some -1,145 $ -144 $ 3,315
Oakworth Capital Inc 2016-09-30 1,430 Sold Some -1,150 $ -144 $ 180
Fdx Advisors Inc 2016-09-30 4,365 Sold Some -1,235 $ -155 $ 549
Commerce Bank 2016-09-30 18,033 Sold Some -1,309 $ -164 $ 2,271
Vident Investment Advisory Llc 2016-09-30 3,749 Sold Some -1,359 $ -171 $ 472
Hsbc Holdings Plc 2016-09-30 8,554 Sold Some -1,392 $ -175 $ 1,077
Advisor Group Inc 2016-09-30 14,099 Sold Some -1,528 $ -192 $ 1,775
Raab Moskowitz Asset Management Llc 2016-09-30 0 Sold All -1,531 $ -192 $ 0
Zwj Investment Counsel Inc 2016-09-30 32,403 Sold Some -1,538 $ -193 $ 4,081
True Private Wealth Advisors 2016-09-30 0 Sold All -1,560 $ -196 $ 0
Sather Financial Group Inc 2016-09-30 16,200 Sold Some -1,575 $ -198 $ 2,040
National Planning Corp 2016-09-30 0 Sold All -1,641 $ -206 $ 0
Patten Patten Inc Tn 2016-09-30 0 Sold All -1,730 $ -217 $ 0
Ing Groep Nv 2016-09-30 3,564 Sold Some -1,832 $ -230 $ 448
First Western Capital Management Co 2016-09-30 31,785 Sold Some -1,868 $ -235 $ 4,003
Eaton Vance Management 2016-09-30 130,019 Sold Some -1,919 $ -241 $ 16,377
Private Wealth Partners Llc 2016-09-30 2,470 Sold Some -2,000 $ -251 $ 311
Webster Bank N A 2016-09-30 0 Sold All -2,000 $ -251 $ 0
Us Bancorp De 2016-09-30 103,471 Sold Some -2,039 $ -256 $ 13,033
Beck Capital Management Llc 2016-09-30 16,079 Sold Some -2,046 $ -257 $ 2,025
Glovista Investments Llc 2016-09-30 0 Sold All -2,051 $ -258 $ 0
Clarkston Capital Partners Llc 2016-09-30 47,830 Sold Some -2,195 $ -276 $ 6,024
Lebenthal Holdings Llc 2016-06-30 1,974 Sold Some -2,180 $ -287 $ 259
Oppenheimer Co Inc 2016-09-30 9,920 Sold Some -2,393 $ -301 $ 1,249
Middleton Co Inc Ma 2016-09-30 0 Sold All -3,045 $ -383 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 195,495 Sold Some -3,065 $ -386 $ 24,624
Pittenger Anderson Inc 2016-09-30 13,786 Sold Some -3,205 $ -403 $ 1,736
First Mercantile Trust Co 2016-09-30 29,969 Sold Some -3,236 $ -407 $ 3,774
Summit Securities Group Llc 2016-09-30 0 Sold All -3,300 $ -415 $ 0
Contravisory Investment Management Inc 2016-09-30 66,177 Sold Some -3,483 $ -438 $ 8,335
Allen Investment Management Llc 2016-09-30 307,548 Sold Some -3,680 $ -463 $ 38,738
Greystone Investment Management Llc 2016-09-30 43,935 Sold Some -3,730 $ -469 $ 5,534
Fiduciary Trust Co 2016-09-30 53,092 Sold Some -3,742 $ -471 $ 6,687
Regions Financial Corp 2016-09-30 15,787 Sold Some -3,856 $ -485 $ 1,988
Shelton Capital Management 2016-09-30 0 Sold All -3,900 $ -491 $ 0
Boston Financial Mangement Llc 2016-09-30 21,956 Sold Some -3,908 $ -492 $ 2,765
At Bancorp 2016-09-30 9,102 Sold Some -3,931 $ -495 $ 1,146
Bessemer Group Inc 2016-09-30 3,576 Sold Some -4,101 $ -516 $ 450
Hightower Advisors Llc 2016-09-30 20,910 Sold Some -4,114 $ -518 $ 2,633
Kanaly Trust Co 2016-09-30 241 Sold Some -4,133 $ -520 $ 30
Keybank National Association Oh 2016-09-30 14,147 Sold Some -4,247 $ -534 $ 1,781
Cubist Systematic Strategies Llc 2016-09-30 2,532 Sold Some -4,257 $ -536 $ 318
Stevens Capital Management Lp 2016-09-30 0 Sold All -4,676 $ -588 $ 0
Jump Trading Llc 2016-09-30 3,048 Sold Some -4,852 $ -611 $ 383
Td Asset Management Inc 2016-09-30 61,261 Sold Some -5,032 $ -633 $ 7,716
Palo Capital Inc 2016-09-30 4,935 Sold Some -5,085 $ -640 $ 621
Private Advisor Group Llc 2016-09-30 19,704 Sold Some -5,169 $ -651 $ 2,481
Pnc Financial Services Group Inc 2016-09-30 153,749 Sold Some -5,583 $ -703 $ 19,366
Emerald Acquisition Ltd 2016-09-30 5,764 Sold Some -6,164 $ -776 $ 726
American National Bank 2016-09-30 33,101 Sold Some -6,668 $ -839 $ 4,169
Spot Trading L L C 2016-09-30 140,714 Sold Some -7,408 $ -933 $ 17,724
Reliance Trust Co Of Delaware 2016-09-30 13,462 Sold Some -7,491 $ -943 $ 1,695
Kcg Holdings Inc 2016-09-30 6,163 Sold Some -7,781 $ -980 $ 776
Ashfield Capital Partners Llc 2016-09-30 90,546 Sold Some -7,954 $ -1,001 $ 11,405
First Manhattan Co 2016-09-30 2,488,314 Sold Some -8,141 $ -1,025 $ 313,428
Comerica Bank 2016-09-30 89,487 Sold Some -8,527 $ -1,074 $ 11,271
Kornitzer Capital Management Inc Ks 2016-09-30 67,169 Sold Some -8,660 $ -1,090 $ 8,460
Ativo Capital Management Llc 2016-09-30 21,341 Sold Some -8,884 $ -1,119 $ 2,688
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -8,893 $ -1,120 $ 0
Rhumbline Advisers 2016-09-30 0 Sold All -9,454 $ -1,190 $ 0
United Services Automobile Association 2016-09-30 0 Sold All -11,515 $ -1,450 $ 0
Chilton Investment Co Llc 2016-09-30 600,248 Sold Some -11,605 $ -1,461 $ 75,607
Ivory Investment Management Llc 2016-09-30 156,278 Sold Some -12,078 $ -1,521 $ 19,684
Northern Trust Corp 2016-09-30 832,357 Sold Some -12,614 $ -1,588 $ 104,843
First New York Securities Llc Ny 2016-09-30 0 Sold All -12,900 $ -1,624 $ 0
Eagle Global Advisors Llc 2016-09-30 42,846 Sold Some -14,440 $ -1,818 $ 5,396
Guggenheim Capital Llc 2016-09-30 68,035 Sold Some -17,519 $ -2,206 $ 8,569
Sg Americas Securities Llc 2016-09-30 0 Sold All -18,311 $ -2,306 $ 0
Envestnet Asset Management Inc 2016-09-30 237,946 Sold Some -18,661 $ -2,350 $ 29,971
William Blair Investment Management Llc 2016-09-30 35,683 Sold Some -19,406 $ -2,444 $ 4,494
Simplex Trading Llc 2016-09-30 0 Sold All -20,232 $ -2,548 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 12,641 Sold Some -24,946 $ -3,142 $ 1,592
Peak6 Investments L P 2016-09-30 84,441 Sold Some -25,558 $ -3,219 $ 10,636
Fiera Capital Corp 2016-09-30 473,306 Sold Some -25,690 $ -3,235 $ 59,617
M T Bank Corp 2016-09-30 171,511 Sold Some -26,540 $ -3,342 $ 21,603
Blackrock Inc 2016-09-30 126,941 Sold Some -27,221 $ -3,428 $ 15,989
Capital Fund Management S A 2016-09-30 67,630 Sold Some -34,325 $ -4,323 $ 8,518
Parametric Portfolio Associates Llc 2016-09-30 611,242 Sold Some -36,213 $ -4,561 $ 76,992
Beck Mack Oliver Llc 2016-09-30 767,126 Sold Some -36,346 $ -4,578 $ 96,627
Mizuho Securities Usa Inc 2016-09-30 0 Sold All -37,500 $ -4,723 $ 0
Amp Capital Investors Ltd 2016-09-30 8,309 Sold Some -38,410 $ -4,838 $ 1,046
Exane Derivatives 2016-09-30 27,858 Sold Some -55,778 $ -7,025 $ 3,508
Hikari Power Ltd 2016-09-30 15,000 Sold Some -55,900 $ -7,041 $ 1,889
Sei Investments Co 2016-09-30 31,606 Sold Some -58,113 $ -7,319 $ 3,981
Bradley Foster Sargent Inc Ct 2016-09-30 110,156 Sold Some -62,998 $ -7,935 $ 13,875
Scotia Capital Inc 2016-09-30 2,896 Sold Some -77,081 $ -9,709 $ 364
Twin Tree Management Lp 2016-09-30 0 Sold All -77,889 $ -9,810 $ 0
Bluefin Trading Llc 2016-09-30 0 Sold All -84,000 $ -10,580 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -97,775 $ -12,315 $ 0
Gluskin Sheff Assoc Inc 2016-09-30 18,104 Sold Some -100,100 $ -12,608 $ 2,280
Welch Forbes Llc 2016-09-30 0 Sold All -210,240 $ -26,481 $ 0
Walleye Trading Llc 2016-09-30 81,223 Sold Some -250,777 $ -31,587 $ 10,230
Grantham Mayo Van Otterloo Co Llc 2016-09-30 9,200 Sold Some -264,717 $ -33,343 $ 1,158
Blackrock Investment Management Llc 2016-09-30 1,401,205 Sold Some -324,842 $ -40,917 $ 176,495
Highline Capital Management L P 2016-09-30 421,500 Sold Some -583,600 $ -73,510 $ 53,092
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -1,297,221 $ -163,397 $ 0