Borgwarner Inc (BWA) Latest Bloomsberg Price


Mffais Ranking #124 Overall / #3 Industry
Industry: Auto Parts

Number of Companies: 364 (Ranking #413 Overall/#6 Industry)
Inflow: $ 334,944 (K) (Ranking #351 Overall/#3 Industry)
Outflow: $ -252,724 (K)
Mffais Flow: $ 82,220 (K) (Ranking #124 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kiltearn Partners Llp 2016-09-30 1,913,647 New Holding 1,913,647 $ 63,647 $ 63,647
Reinhart Partners Inc 2016-09-30 710,825 New Holding 710,825 $ 23,642 $ 23,642
Bowen Hanes Co Inc 2016-09-30 493,735 New Holding 493,735 $ 16,421 $ 16,421
Hancock Holding Co 2016-09-30 422,468 New Holding 422,468 $ 14,051 $ 14,051
Honeywell International Inc 2016-09-30 407,000 New Holding 407,000 $ 13,536 $ 13,536
Columbus Circle Investors 2016-09-30 399,314 New Holding 399,314 $ 13,281 $ 13,281
Ariel Investments Llc 2016-09-30 1,668,778 Added More 342,062 $ 11,376 $ 55,503
Alecta Pensionsforsakring Omsesidigt 2016-09-30 7,425,000 Added More 325,000 $ 10,809 $ 246,955
Cornerstone Capital Management Llc 2016-09-30 318,672 New Holding 318,672 $ 10,599 $ 10,599
Emerald Acquisition Ltd 2016-09-30 364,849 Added More 240,354 $ 7,994 $ 12,134
Dimensional Fund Advisors Lp 2016-09-30 1,977,437 Added More 240,266 $ 7,991 $ 65,769
Century Capital Management Llc 2016-09-30 211,393 New Holding 211,393 $ 7,030 $ 7,030
Dnb Asset Management As 2016-09-30 1,059,266 Added More 193,037 $ 6,420 $ 35,231
Douglas Lane Associates Llc 2016-09-30 1,697,809 Added More 179,472 $ 5,969 $ 56,469
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,140,336 Added More 178,487 $ 5,936 $ 37,927
Turtle Creek Asset Management Inc 2016-09-30 1,166,700 Added More 173,200 $ 5,760 $ 38,804
Banque Pictet Cie Sa 2016-09-30 155,615 New Holding 155,615 $ 5,175 $ 5,175
Atlantic Trust Group Llc 2016-09-30 260,713 Added More 133,153 $ 4,428 $ 8,671
Gotham Asset Management Llc 2016-09-30 285,808 Added More 126,192 $ 4,197 $ 9,505
Great Lakes Advisors Llc 2016-09-30 617,878 Added More 125,356 $ 4,169 $ 20,550
Sg Americas Securities Llc 2016-09-30 128,887 Added More 121,147 $ 4,029 $ 4,286
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 116,181 New Holding 116,181 $ 3,864 $ 3,864
Kennedy Capital Management Inc 2016-09-30 99,908 New Holding 99,908 $ 3,322 $ 3,322
Wbi Investments Inc 2016-09-30 96,611 New Holding 96,611 $ 3,213 $ 3,213
Blackrock Inc 2016-09-30 499,208 Added More 93,842 $ 3,121 $ 16,603
Winton Capital Group Ltd 2016-09-30 84,594 New Holding 84,594 $ 2,813 $ 2,813
Lansdowne Partners Uk Llp 2016-09-30 80,825 New Holding 80,825 $ 2,688 $ 2,688
Formula Growth Ltd 2016-09-30 80,000 New Holding 80,000 $ 2,660 $ 2,660
State Of Tennessee Treasury Department 2016-09-30 166,232 Added More 72,669 $ 2,416 $ 5,528
Eagle Ridge Investment Management 2016-09-30 222,786 Added More 71,662 $ 2,383 $ 7,409
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 95,364 Added More 70,950 $ 2,359 $ 3,171
Korea Investment Corp 2016-09-30 199,300 Added More 63,600 $ 2,115 $ 6,628
Taylor Cottrill Erickson Associates Inc 2016-09-30 62,470 New Holding 62,470 $ 2,077 $ 2,077
Walleye Trading Llc 2016-09-30 114,293 Added More 60,778 $ 2,021 $ 3,801
Liberty Mutual Group Asset Management Inc 2016-09-30 75,074 Added More 60,681 $ 2,018 $ 2,496
Impax Asset Management Ltd 2016-09-30 1,136,737 Added More 60,315 $ 2,006 $ 37,807
Trillium Asset Management Llc 2016-09-30 340,331 Added More 57,265 $ 1,904 $ 11,319
Engineers Gate Manager Lp 2016-09-30 53,806 New Holding 53,806 $ 1,789 $ 1,789
Baird Financial Group Inc 2016-09-30 72,205 Added More 53,698 $ 1,785 $ 2,401
Princeton Alpha Management Lp 2016-09-30 53,383 New Holding 53,383 $ 1,775 $ 1,775
Parametric Portfolio Associates Llc 2016-09-30 727,554 Added More 52,092 $ 1,732 $ 24,198
Hermes Investment Management Ltd 2016-09-30 500,260 Added More 52,000 $ 1,729 $ 16,638
Spot Trading L L C 2016-09-30 73,000 Added More 44,500 $ 1,480 $ 2,427
Leuthold Group Llc 2016-09-30 148,731 Added More 42,048 $ 1,398 $ 4,946
Timber Hill Llc 2016-09-30 38,977 New Holding 38,977 $ 1,296 $ 1,296
Waratah Capital Advisors Ltd 2016-09-30 35,724 New Holding 35,724 $ 1,188 $ 1,188
Guggenheim Capital Llc 2016-09-30 676,941 Added More 33,463 $ 1,112 $ 22,515
Columbia Asset Management 2016-09-30 47,557 Added More 30,932 $ 1,028 $ 1,581
Montag A Associates Inc 2016-09-30 73,700 Added More 30,400 $ 1,011 $ 2,451
British Columbia Investment Management Corp 2016-09-30 141,847 Added More 30,269 $ 1,006 $ 4,717
Mork Capital Management Llc 2016-09-30 30,000 New Holding 30,000 $ 997 $ 997
Cipher Capital Lp 2016-09-30 27,924 New Holding 27,924 $ 928 $ 928
Oppenheimer Co Inc 2016-09-30 35,111 Added More 27,520 $ 915 $ 1,167
Quantbot Technologies Lp 2016-09-30 26,966 New Holding 26,966 $ 896 $ 896
Kcg Holdings Inc 2016-09-30 48,420 Added More 26,715 $ 888 $ 1,610
Aberdeen Asset Management Plc Uk 2016-09-30 908,609 Added More 26,545 $ 882 $ 30,220
Pacad Investment Ltd 2016-09-30 26,500 New Holding 26,500 $ 881 $ 881
Cullen Capital Management Llc 2016-09-30 35,645 Added More 26,145 $ 869 $ 1,185
Gideon Capital Advisors Inc 2016-09-30 24,935 New Holding 24,935 $ 829 $ 829
Verition Fund Management Llc 2016-09-30 33,246 Added More 21,109 $ 702 $ 1,105
Legal General Group Plc 2016-09-30 994,665 Added More 20,530 $ 682 $ 33,082
Mastrapasqua Asset Management Inc 2016-09-30 20,248 New Holding 20,248 $ 673 $ 673
Highpoint Advisor Group Llc 2016-09-30 18,768 New Holding 18,768 $ 624 $ 624
Becker Capital Management Inc 2016-09-30 1,016,735 Added More 18,705 $ 622 $ 33,816
Ngam Advisors L P 2016-09-30 51,839 Added More 17,267 $ 574 $ 1,724
Aperio Group Llc 2016-09-30 147,676 Added More 15,763 $ 524 $ 4,911
A R T Advisors Llc 2016-09-30 15,600 New Holding 15,600 $ 518 $ 518
Dynamic Technology Lab Private Ltd 2016-09-30 15,422 New Holding 15,422 $ 512 $ 512
Diam Co Ltd 2016-09-30 46,736 Added More 15,310 $ 509 $ 1,554
Hellman Jordan Management Co Inc Ma 2016-09-30 28,452 Added More 15,300 $ 508 $ 946
Natixis Asset Management 2016-09-30 67,784 Added More 14,273 $ 474 $ 2,254
Westbourne Investment Advisors Inc 2016-09-30 37,345 Added More 13,920 $ 462 $ 1,242
Brave Asset Management Inc 2016-09-30 12,840 New Holding 12,840 $ 427 $ 427
Harvard Management Co Inc 2016-09-30 12,500 New Holding 12,500 $ 415 $ 415
Ifp Advisors Inc 2016-09-30 13,895 Added More 12,357 $ 410 $ 462
Cubist Systematic Strategies Llc 2016-09-30 29,361 Added More 12,353 $ 410 $ 976
Sei Investments Co 2016-09-30 51,188 Added More 11,740 $ 390 $ 1,702
Washington Capital Management Inc 2016-09-30 11,700 New Holding 11,700 $ 389 $ 389
Northwestern Mutual Investment Management Company Llc 2016-09-30 19,926 Added More 11,616 $ 386 $ 662
Eaton Vance Management 2016-09-30 20,954 Added More 11,315 $ 376 $ 696
Broadview Advisors Llc 2016-09-30 26,700 Added More 11,100 $ 369 $ 888
Pictet Bank Trust Ltd 2016-09-30 10,540 New Holding 10,540 $ 350 $ 350
Rhumbline Advisers 2016-09-30 346,245 Added More 10,487 $ 348 $ 11,516
Westpac Banking Corp 2016-09-30 106,753 Added More 10,000 $ 332 $ 3,550
Beck Capital Management Llc 2016-09-30 9,905 New Holding 9,905 $ 329 $ 329
Global X Management Co Llc 2016-09-30 10,662 Added More 9,475 $ 315 $ 354
Advisor Partners Llc 2016-09-30 9,438 New Holding 9,438 $ 313 $ 313
Everence Capital Management Inc 2016-09-30 8,850 New Holding 8,850 $ 294 $ 294
Pictet Cie Europe Sa 2016-09-30 8,800 New Holding 8,800 $ 292 $ 292
Mengis Capital Management Inc 2016-09-30 8,620 New Holding 8,620 $ 286 $ 286
Fox Run Management L L C 2016-09-30 7,700 New Holding 7,700 $ 256 $ 256
Silvercrest Asset Management Group Llc 2016-09-30 600,158 Added More 7,353 $ 244 $ 19,961
Shufro Rose Co Llc 2016-09-30 7,335 New Holding 7,335 $ 243 $ 243
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 42,132 Added More 7,300 $ 242 $ 1,401
Chicago Trust Co Na 2016-09-30 16,991 Added More 7,122 $ 236 $ 565
Bank Of Hawaii 2016-09-30 7,076 New Holding 7,076 $ 235 $ 235
Boston Family Office Llc 2016-09-30 7,050 New Holding 7,050 $ 234 $ 234
Regentatlantic Capital Llc 2016-09-30 6,982 New Holding 6,982 $ 232 $ 232
Mai Capital Management 2016-09-30 6,804 New Holding 6,804 $ 226 $ 226
Wedbush Securities Inc 2016-09-30 6,760 New Holding 6,760 $ 224 $ 224
Teachers Advisors Inc 2016-09-30 263,650 Added More 6,725 $ 223 $ 8,768
Stevens Capital Management Lp 2016-09-30 28,267 Added More 6,541 $ 217 $ 940
Petrus Trust Company Lta 2016-09-30 6,256 New Holding 6,256 $ 208 $ 208
Two Sigma Securities Llc 2016-09-30 6,255 New Holding 6,255 $ 208 $ 208
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 6,062 New Holding 6,062 $ 201 $ 201
Bluestein R H Co 2016-09-30 6,000 New Holding 6,000 $ 199 $ 199
Next Financial Group Inc 2016-09-30 6,216 Added More 5,916 $ 196 $ 206
Cambridge Advisors Inc 2016-09-30 5,850 New Holding 5,850 $ 194 $ 194
Hightower Advisors Llc 2016-09-30 22,172 Added More 5,840 $ 194 $ 737
South Dakota Investment Council 2016-09-30 86,000 Added More 5,500 $ 182 $ 2,860
Virtus Investment Advisers Inc 2016-09-30 5,163 New Holding 5,163 $ 171 $ 171
Kbc Group Nv 2016-09-30 19,274 Added More 5,027 $ 167 $ 641
Hanson Doremus Investment Management 2016-09-30 4,765 Added More 4,565 $ 151 $ 158
Trexquant Investment Lp 2016-09-30 18,544 Added More 4,415 $ 146 $ 616
Old National Bancorp In 2016-09-30 18,681 Added More 4,249 $ 141 $ 621
Public Sector Pension Investment Board 2016-09-30 45,196 Added More 4,000 $ 133 $ 1,503
California State Teachers Retirement System 2016-09-30 475,186 Added More 3,900 $ 129 $ 15,804
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,881 Added More 3,387 $ 112 $ 361
Point72 Asia Hong Kong Ltd 2016-09-30 3,200 New Holding 3,200 $ 106 $ 106
M T Bank Corp 2016-09-30 21,897 Added More 2,988 $ 99 $ 728
Raymond James Financial Services Advisors Inc 2016-09-30 10,834 Added More 2,979 $ 99 $ 360
Impax Asset Management Aifm Ltd 2016-09-30 329,788 Added More 2,830 $ 94 $ 10,968
Nisa Investment Advisors Llc 2016-09-30 105,620 Added More 2,700 $ 89 $ 3,512
Blackrock Japan Co Ltd 2016-09-30 263,188 Added More 2,596 $ 86 $ 8,753
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 53,152 Added More 2,156 $ 71 $ 1,767
Cedar Hill Associates Llc 2016-09-30 214,775 Added More 2,125 $ 70 $ 7,143
Mitsubishi Ufj Trust Banking Corp 2016-09-30 461,644 Added More 2,071 $ 68 $ 15,354
Optimum Investment Advisors 2016-09-30 9,260 Added More 2,060 $ 68 $ 307
Northwestern Mutual Wealth Management Co 2016-09-30 2,692 Added More 1,950 $ 64 $ 89
Lloyds Banking Group Plc 2016-09-30 7,061 Added More 1,855 $ 61 $ 234
Tlp Group Llc 2016-09-30 3,660 Added More 1,700 $ 56 $ 121
Advisory Services Network Llc 2016-09-30 1,626 New Holding 1,626 $ 54 $ 54
Commonwealth Bank Of Australia 2016-09-30 25,825 Added More 1,400 $ 46 $ 858
Motley Fool Wealth Management Llc 2016-09-30 23,136 Added More 1,329 $ 44 $ 769
Lba Wealth Management Llc 2016-09-30 1,300 New Holding 1,300 $ 43 $ 43
Creative Planning 2016-09-30 6,447 Added More 1,220 $ 40 $ 214
Compagnie Lombard Odier Scma 2016-09-30 1,200 New Holding 1,200 $ 39 $ 39
Penserra Capital Management Llc 2016-09-30 2,231 Added More 1,094 $ 36 $ 74
Ftb Advisors Inc 2016-09-30 1,087 New Holding 1,087 $ 36 $ 36
Advisor Group Inc 2016-09-30 7,590 Added More 980 $ 32 $ 252
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 33,658 Added More 858 $ 28 $ 1,119
Msi Financial Services Inc 2016-09-30 6,318 Added More 708 $ 23 $ 210
Van Eck Associates Corp 2016-09-30 2,389 Added More 634 $ 21 $ 79
Ing Groep Nv 2016-09-30 8,339 Added More 633 $ 21 $ 277
Financial Architects Inc 2016-09-30 538 New Holding 538 $ 17 $ 17
Freestone Capital Holdings Llc 2016-09-30 13,135 Added More 509 $ 16 $ 436
Commonwealth Equity Services Inc 2016-09-30 11,929 Added More 501 $ 16 $ 396
Blair William Co Il 2016-09-30 38,580 Added More 467 $ 15 $ 1,283
Nuveen Asset Management Llc 2016-09-30 14,035 Added More 444 $ 14 $ 466
Foresters Investment Management Company Inc 2016-09-30 638,730 Added More 400 $ 13 $ 21,244
National Pension Service 2016-09-30 375 New Holding 375 $ 12 $ 12
Srb Corp 2016-09-30 4,587 Added More 309 $ 10 $ 152
Cornerstone Advisors Inc 2016-09-30 267 Added More 238 $ 7 $ 8
Fdx Advisors Inc 2016-09-30 21,686 Added More 202 $ 6 $ 721
Parkside Financial Bank Trust 2016-09-30 252 Added More 196 $ 6 $ 8
Shinko Asset Management Co Ltd 2016-09-30 10,515 Added More 194 $ 6 $ 349
Zions Bancorporation 2016-09-30 170 New Holding 170 $ 5 $ 5
Archford Capital Strategies Llc 2016-09-30 81 New Holding 81 $ 2 $ 2
Mark Sheptoff Financial Planning Llc 2016-09-30 65 New Holding 65 $ 2 $ 2
Wealthtrust-Arizona Llc 2016-09-30 1,153 Added More 60 $ 1 $ 38
Proficio Capital Partners Llc 2016-09-30 57 New Holding 57 $ 1 $ 1
Cwm Llc 2016-09-30 40 New Holding 40 $ 1 $ 1
Bbva Compass Bancshares Inc 2016-09-30 111,129 Added More 36 $ 1 $ 3,696
Bronfman E L Rothschild L P 2016-09-30 262 Added More 29 $ 0 $ 8
Citizens Financial Group Inc Ri 2016-09-30 173 Added More 25 $ 0 $ 5
Massmutual Trust Co Fsb Adv 2016-06-30 15 New Holding 15 $ 0 $ 0
Guyasuta Investment Advisors Inc 2016-09-30 8,000 No Change 0 $ 0 $ 266
Trilogy Global Advisors Lp 2016-09-30 695,606 No Change 0 $ 0 $ 23,135
Whittier Trust Co 2016-09-30 2,976 No Change 0 $ 0 $ 98
Castleark Management Llc 2016-09-30 10,340 No Change 0 $ 0 $ 343
Delta Lloyd Nv 2016-09-30 16,063 No Change 0 $ 0 $ 534
Sentinel Asset Management Inc 2016-09-30 353,452 No Change 0 $ 0 $ 11,755
Bremer Trust National Association 2016-09-30 6,963 No Change 0 $ 0 $ 231
Gabelli Funds Llc 2016-09-30 547,300 No Change 0 $ 0 $ 18,203
Farmers Merchants Investments Inc 2016-09-30 99 No Change 0 $ 0 $ 3
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 32,751 No Change 0 $ 0 $ 1,089
Dreman Value Management L L C 2016-09-30 1,378 No Change 0 $ 0 $ 45
Enterprise Financial Services Corp 2016-09-30 28 No Change 0 $ 0 $ 0
Thompson Davis Co Inc 2016-09-30 339 No Change 0 $ 0 $ 11
Essex Financial Services Inc 2016-09-30 8,790 No Change 0 $ 0 $ 292
Eagle Capital Management Llc 2016-09-30 64,000 No Change 0 $ 0 $ 2,128
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,000 No Change 0 $ 0 $ 33
Hirtle Callaghan Co Llc 2016-09-30 6,800 No Change 0 $ 0 $ 226
Guardian Life Insurance Co Of America 2016-09-30 815 No Change 0 $ 0 $ 27
I G Investment Management Ltd 2016-09-30 22,000 No Change 0 $ 0 $ 731
Employees Retirement System Of Texas 2016-09-30 298,800 No Change 0 $ 0 $ 9,938
Patten Group Inc 2016-09-30 100 No Change 0 $ 0 $ 3
Amica Pension Fund Board Of Trustees 2016-09-30 11,532 No Change 0 $ 0 $ 383
Eventide Asset Management Llc 2016-09-30 440,000 No Change 0 $ 0 $ 14,634
Benjamin F Edwards Company Inc 2016-09-30 1,718 No Change 0 $ 0 $ 57
Amica Mutual Insurance Co 2016-09-30 16,722 No Change 0 $ 0 $ 556
Jasper Ridge Partners L P 2016-09-30 46,472 No Change 0 $ 0 $ 1,545
Sandy Spring Bank 2016-09-30 100 No Change 0 $ 0 $ 3
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,300 No Change 0 $ 0 $ 176
Endurance Wealth Management Inc 2016-09-30 160 No Change 0 $ 0 $ 5
Johnson Financial Group Inc 2016-09-30 92 No Change 0 $ 0 $ 3
State Of New Jersey Common Pension Fund D 2016-09-30 175,000 No Change 0 $ 0 $ 5,820
First Manhattan Co 2016-09-30 254 No Change 0 $ 0 $ 8
Qs Investors Llc 2016-09-30 2,644 No Change 0 $ 0 $ 87
Teachers Retirement System Of The State Of Kentucky 2016-09-30 31,822 No Change 0 $ 0 $ 1,058
Cable Hill Partners Llc 2016-09-30 136 No Change 0 $ 0 $ 4
Wfg Advisors Lp 2016-09-30 2,033 No Change 0 $ 0 $ 67
Mn Services Vermogensbeheer B V 2016-09-30 5,608 No Change 0 $ 0 $ 186
Krilogy Financial Llc 2016-09-30 400 No Change 0 $ 0 $ 13
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 16,018 No Change 0 $ 0 $ 532
Capital Guardian Trust Co 2016-09-30 160 No Change 0 $ 0 $ 5
Smith Affiliated Capital Corp 2016-09-30 400 No Change 0 $ 0 $ 13
Utah Retirement Systems 2016-09-30 39,580 No Change 0 $ 0 $ 1,316
Sentry Investment Management Llc 2016-09-30 17,227 No Change 0 $ 0 $ 572
Midas Management Corp 2016-09-30 8,650 No Change 0 $ 0 $ 287
Whitnell Co 2016-09-30 1,324 No Change 0 $ 0 $ 44
Advocacy Wealth Management Services Llc 2016-09-30 497 No Change 0 $ 0 $ 16
Veritas Investment Management Llp 2016-09-30 8,220 No Change 0 $ 0 $ 273
Oakworth Capital Inc 2016-09-30 3,274 No Change 0 $ 0 $ 108
Integrated Wealth Management 2016-09-30 103 No Change 0 $ 0 $ 3
Allsquare Wealth Management Llc 2016-09-30 24 No Change 0 $ 0 $ 0
Gulf International Bank Uk Ltd 2016-09-30 66,046 No Change 0 $ 0 $ 2,196
Amica Retiree Medical Trust 2016-09-30 1,759 No Change 0 $ 0 $ 58
Chartwell Investment Partners Llc 2016-09-30 12,290 No Change 0 $ 0 $ 408
Long Road Investment Counsel Llc 2016-09-30 49,830 No Change 0 $ 0 $ 1,657
Quadrant Capital Group Llc 2016-09-30 1,452 Sold Some -6 $ -0 $ 48
Panagora Asset Management Inc 2016-09-30 19,317 Sold Some -24 $ -0 $ 642
Park Avenue Institutional Advisers Llc 2016-06-30 1,381 Sold Some -31 $ -0 $ 40
Pacer Advisors Inc 2016-09-30 3,993 Sold Some -28 $ -0 $ 132
Washington Trust Bank 2016-09-30 4,021 Sold Some -33 $ -1 $ 133
Fny Managed Accounts Llc 2016-09-30 0 Sold All -50 $ -1 $ 0
Bartlett Co Llc 2016-09-30 0 Sold All -75 $ -2 $ 0
Amp Capital Investors Ltd 2016-09-30 63,584 Sold Some -100 $ -3 $ 2,114
Dean Investment Associates Llc 2016-09-30 133,457 Sold Some -153 $ -5 $ 4,438
Homrich Berg 2016-09-30 24,065 Sold Some -190 $ -6 $ 800
Gateway Investment Advisers Llc 2016-09-30 18,574 Sold Some -194 $ -6 $ 617
Central Trust Co 2016-09-30 2,544 Sold Some -200 $ -6 $ 84
Schafer Cullen Capital Management Inc 2016-09-30 130,147 Sold Some -300 $ -9 $ 4,328
Assetmark Inc 2016-09-30 915 Sold Some -370 $ -12 $ 30
Deere Co 2016-09-30 9,384 Sold Some -406 $ -13 $ 312
Thrivent Financial For Lutherans 2016-09-30 65,600 Sold Some -430 $ -14 $ 2,181
Advisors Asset Management Inc 2016-09-30 6,299 Sold Some -444 $ -14 $ 209
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 20,081 Sold Some -547 $ -18 $ 667
Barnett Company Inc 2016-09-30 42,308 Sold Some -625 $ -20 $ 1,407
Norinchukin Bank The 2016-09-30 10,784 Sold Some -631 $ -20 $ 358
Commerzbank Aktiengesellschaft Fi 2016-09-30 10,645 Sold Some -665 $ -22 $ 354
Pggm Investments 2016-09-30 152,798 Sold Some -718 $ -23 $ 5,082
Pinnacle Associates Ltd 2016-09-30 29,795 Sold Some -755 $ -25 $ 990
Argent Trust Co 2016-09-30 21,990 Sold Some -852 $ -28 $ 731
Smith Salley Associates 2016-09-30 24,534 Sold Some -892 $ -29 $ 816
Mizuho Trust Banking Co Ltd 2016-09-30 362,561 Sold Some -977 $ -32 $ 12,058
Tredje Ap-Fonden 2016-09-30 20,328 Sold Some -1,030 $ -34 $ 676
Tokio Marine Asset Management Co Ltd 2016-09-30 11,276 Sold Some -1,038 $ -34 $ 375
Essex Investment Management Co Llc 2016-09-30 27,415 Sold Some -1,038 $ -34 $ 911
World Asset Management Inc 2016-09-30 21,101 Sold Some -1,056 $ -35 $ 701
Regions Financial Corp 2016-09-30 17,841 Sold Some -1,156 $ -38 $ 593
Advantus Capital Management Inc 2016-09-30 19,764 Sold Some -1,235 $ -41 $ 657
Finemark National Bank Trust 2016-09-30 0 Sold All -1,250 $ -41 $ 0
Capstone Asset Management Co 2016-09-30 11,862 Sold Some -1,320 $ -43 $ 394
Ls Investment Advisors Llc 2016-09-30 8,901 Sold Some -1,363 $ -45 $ 296
Oregon Public Employees Retirement Fund 2016-09-30 44,839 Sold Some -1,479 $ -49 $ 1,491
Ibm Retirement Fund 2016-09-30 20,410 Sold Some -1,536 $ -51 $ 678
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,551 $ -51 $ 0
Mutual Of America Capital Management Llc 2016-09-30 37,187 Sold Some -1,559 $ -51 $ 1,236
Us Bancorp De 2016-09-30 150,253 Sold Some -1,563 $ -51 $ 4,997
Bokf Na 2016-09-30 6,887 Sold Some -1,625 $ -54 $ 229
Airain Ltd 2016-09-30 38,537 Sold Some -1,676 $ -55 $ 1,281
Catawba Capital Management Va 2016-09-30 150,175 Sold Some -1,692 $ -56 $ 4,994
Simplex Trading Llc 2016-09-30 0 Sold All -1,723 $ -57 $ 0
First Republic Investment Management Inc 2016-09-30 52,445 Sold Some -1,742 $ -57 $ 1,744
Mizuho Asset Management Co Ltd 2016-09-30 1,696 Sold Some -1,871 $ -62 $ 56
Cibc Asset Management Inc 2016-09-30 20,986 Sold Some -1,911 $ -63 $ 697
Mason Street Advisors Llc 2016-09-30 27,246 Sold Some -2,066 $ -68 $ 906
Hartford Investment Management Co 2016-09-30 49,032 Sold Some -2,321 $ -77 $ 1,630
Washington Trust Co 2016-09-30 6,727 Sold Some -2,431 $ -80 $ 223
Bessemer Group Inc 2016-09-30 9,438 Sold Some -2,457 $ -81 $ 313
Fulton Bank N A 2016-09-30 11,301 Sold Some -2,538 $ -84 $ 375
Comerica Bank 2016-09-30 52,452 Sold Some -2,753 $ -91 $ 1,744
New Mexico Educational Retirement Board 2016-09-30 22,000 Sold Some -2,800 $ -93 $ 731
Envestnet Asset Management Inc 2016-09-30 72,338 Sold Some -2,846 $ -94 $ 2,405
Strs Ohio 2016-09-30 14,667 Sold Some -3,003 $ -99 $ 487
Fifth Third Bancorp 2016-09-30 34,272 Sold Some -3,080 $ -102 $ 1,139
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -3,175 $ -105 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -3,300 $ -109 $ 0
Wesbanco Bank Inc 2016-09-30 27,790 Sold Some -3,374 $ -112 $ 924
Gamco Investors Inc Et Al 2016-09-30 816,700 Sold Some -3,600 $ -119 $ 27,163
Euclid Advisors Llc 2016-09-30 0 Sold All -3,740 $ -124 $ 0
Arizona State Retirement System 2016-09-30 49,600 Sold Some -3,800 $ -126 $ 1,649
State Treasurer State Of Michigan 2016-09-30 123,280 Sold Some -3,800 $ -126 $ 4,100
Girard Partners Ltd 2016-09-30 11,531 Sold Some -4,009 $ -133 $ 383
Seven Eight Capital Llc 2016-09-30 0 Sold All -4,085 $ -135 $ 0
Nomura Asset Management Co Ltd 2016-09-30 26,690 Sold Some -4,299 $ -142 $ 887
Nationwide Fund Advisors 2016-09-30 127,276 Sold Some -4,338 $ -144 $ 4,233
Exxonmobil Investment Management Inc Tx 2016-09-30 51,427 Sold Some -4,904 $ -163 $ 1,710
Cullen Frost Bankers Inc 2016-09-30 8,259 Sold Some -5,221 $ -173 $ 274
Blackrock Investment Management Llc 2016-09-30 464,468 Sold Some -5,401 $ -179 $ 15,448
Regal Investment Advisors Llc 2016-09-30 87,507 Sold Some -5,892 $ -195 $ 2,910
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 6,000 Sold Some -6,000 $ -199 $ 199
Proshare Advisors Llc 2016-09-30 14,212 Sold Some -6,411 $ -213 $ 472
Liberty Capital Management Inc 2016-09-30 900 Sold Some -6,600 $ -219 $ 29
Samsung Asset Management New York Inc 2016-09-30 30,790 Sold Some -6,860 $ -228 $ 1,024
Peak6 Investments L P 2016-09-30 79,851 Sold Some -7,127 $ -237 $ 2,655
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 606,873 Sold Some -7,199 $ -239 $ 20,184
Teacher Retirement System Of Texas 2016-09-30 8,388 Sold Some -7,261 $ -241 $ 278
Arcadia Investment Management Corp Mi 2016-09-30 74,904 Sold Some -7,410 $ -246 $ 2,491
High Pointe Capital Management Llc 2016-09-30 25,970 Sold Some -7,570 $ -251 $ 863
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -7,755 $ -257 $ 0
Tower Research Capital Llc Trc 2016-09-30 4,643 Sold Some -8,466 $ -281 $ 154
Stifel Financial Corp 2016-09-30 607,468 Sold Some -8,482 $ -282 $ 20,204
Crestpoint Capital Management Llc 2016-09-30 30,900 Sold Some -8,500 $ -282 $ 1,027
Texas Permanent School Fund 2016-09-30 62,027 Sold Some -8,578 $ -285 $ 2,063
Fisher Asset Management Llc 2016-09-30 202,253 Sold Some -8,595 $ -285 $ 6,726
Retirement Systems Of Alabama 2016-09-30 101,868 Sold Some -9,077 $ -301 $ 3,388
Montag Caldwell Llc 2016-06-30 0 Sold All -10,450 $ -308 $ 0
New Amsterdam Partners Llc Ny 2016-09-30 165,336 Sold Some -9,722 $ -323 $ 5,499
Cornerstone Capital Management Holdings Llc 2016-09-30 38,081 Sold Some -9,966 $ -331 $ 1,266
Swiss National Bank 2016-09-30 602,802 Sold Some -10,000 $ -332 $ 20,049
American International Group Inc 2016-09-30 74,019 Sold Some -10,119 $ -336 $ 2,461
Cutler Group Lp 2016-09-30 2,874 Sold Some -10,326 $ -343 $ 95
Synovus Financial Corp 2016-09-30 3,447 Sold Some -11,082 $ -368 $ 114
Brown Brothers Harriman Co 2016-09-30 11,891 Sold Some -11,869 $ -394 $ 395
Estabrook Capital Management 2016-09-30 0 Sold All -12,085 $ -401 $ 0
Gam Holding Ag 2016-09-30 146,275 Sold Some -14,821 $ -492 $ 4,865
Advance Capital I Inc 2016-09-30 6,000 Sold Some -15,200 $ -505 $ 199
Pnc Financial Services Group Inc 2016-09-30 148,326 Sold Some -16,747 $ -557 $ 4,933
Chevy Chase Trust Holdings Inc 2016-09-30 169,070 Sold Some -17,833 $ -593 $ 5,623
Twin Tree Management Lp 2016-09-30 9,517 Sold Some -18,380 $ -611 $ 316
Earnest Partners Llc 2016-09-30 1,297,331 Sold Some -19,108 $ -635 $ 43,149
Aviva Plc 2016-09-30 135,508 Sold Some -19,971 $ -664 $ 4,506
Hsbc Holdings Plc 2016-09-30 119,698 Sold Some -20,071 $ -667 $ 3,981
Chilton Capital Management Llc 2016-09-30 185,571 Sold Some -21,035 $ -699 $ 6,172
New York State Teachers Retirement System 2016-09-30 379,407 Sold Some -21,453 $ -713 $ 12,619
Jane Street Group Llc 2016-09-30 11,465 Sold Some -22,437 $ -746 $ 381
Davis R M Inc 2016-09-30 561,004 Sold Some -23,795 $ -791 $ 18,658
Bluecrest Capital Management Ltd 2016-09-30 41,033 Sold Some -27,774 $ -923 $ 1,364
Aston Asset Management Llc 2016-06-30 0 Sold All -32,816 $ -968 $ 0
Sumitomo Life Insurance Co 2016-09-30 0 Sold All -30,796 $ -1,024 $ 0
William Blair Investment Management Llc 2016-09-30 2,174,451 Sold Some -31,289 $ -1,040 $ 72,322
Clinton Group Inc 2016-09-30 0 Sold All -31,497 $ -1,047 $ 0
Raymond James Associates 2016-09-30 130,886 Sold Some -33,689 $ -1,120 $ 4,353
Andra Ap-Fonden 2016-09-30 18,300 Sold Some -34,000 $ -1,130 $ 608
Candriam Luxembourg S C A 2016-09-30 10,907 Sold Some -39,349 $ -1,308 $ 362
Capital Fund Management S A 2016-09-30 0 Sold All -40,940 $ -1,361 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 220,920 Sold Some -46,385 $ -1,542 $ 7,347
Bristol John W Co Inc Ny 2016-09-30 1,613,310 Sold Some -51,041 $ -1,697 $ 53,658
Dekabank Deutsche Girozentrale 2016-09-30 24,358 Sold Some -52,903 $ -1,759 $ 810
Northern Trust Corp 2016-09-30 2,777,843 Sold Some -58,162 $ -1,934 $ 92,391
New York State Common Retirement Fund 2016-09-30 582,400 Sold Some -61,500 $ -2,045 $ 19,370
Diversified Trust Co 2016-09-30 0 Sold All -63,425 $ -2,109 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -67,571 $ -2,247 $ 0
Interval Partners Lp 2016-09-30 0 Sold All -68,658 $ -2,283 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -74,089 $ -2,464 $ 0
Logan Capital Management Inc 2016-09-30 36,800 Sold Some -79,752 $ -2,652 $ 1,223
Td Asset Management Inc 2016-09-30 184,578 Sold Some -79,964 $ -2,659 $ 6,139
Glg Partners Lp 2016-09-30 95,030 Sold Some -85,201 $ -2,833 $ 3,160
United Services Automobile Association 2016-09-30 62,732 Sold Some -106,137 $ -3,530 $ 2,086
Jacobs Levy Equity Management Inc 2016-09-30 30,306 Sold Some -111,450 $ -3,706 $ 1,007
Bridgewater Associates Lp 2016-09-30 72,400 Sold Some -116,146 $ -3,863 $ 2,408
Fairpointe Capital Llc 2016-09-30 2,392,781 Sold Some -155,011 $ -5,155 $ 79,583
Pictet Asset Management Ltd 2016-09-30 352,232 Sold Some -256,108 $ -8,518 $ 11,715
Sarasin Partners Llp 2016-09-30 60,448 Sold Some -261,681 $ -8,703 $ 2,010
Cs Mckee Lp 2016-09-30 583,718 Sold Some -279,905 $ -9,309 $ 19,414
Crestwood Capital Management L P 2016-09-30 0 Sold All -474,525 $ -15,782 $ 0
Westwood Holdings Group Inc 2016-09-30 0 Sold All -540,736 $ -17,984 $ 0
Diamond Hill Capital Management Inc 2016-09-30 8,990,032 Sold Some -593,308 $ -19,733 $ 299,008
Nn Investment Partners Holdings N V 2016-09-30 74,920 Sold Some -598,523 $ -19,906 $ 2,491
Cornerstone Investment Partners Llc 2016-09-30 1,720,185 Sold Some -611,248 $ -20,330 $ 57,213
Royal London Asset Management Ltd 2016-06-30 76,495 Sold Some -2,061,885 $ -60,866 $ 2,258