Ca Inc (CA) Latest Bloomsberg Price


Mffais Ranking #2402 Overall / #25 Industry
Industry: Infrastructure Software

Number of Companies: 434 (Ranking #305 Overall/#7 Industry)
Inflow: $ 239,830 (K) (Ranking #514 Overall/#14 Industry)
Outflow: $ -311,138 (K)
Mffais Flow: $ -71,307 (K) (Ranking #2402 Overall/#25 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Northern Trust Corp 2016-09-30 6,665,483 Added More 589,147 $ 20,337 $ 230,092
Panagora Asset Management Inc 2016-09-30 623,334 Added More 565,435 $ 19,518 $ 21,517
London Co Of Virginia 2016-09-30 5,766,359 Added More 499,586 $ 17,245 $ 199,054
Pictet Asset Management Ltd 2016-09-30 1,623,670 Added More 403,000 $ 13,911 $ 56,049
Kbc Group Nv 2016-09-30 692,226 Added More 368,970 $ 12,736 $ 23,895
Winton Capital Group Ltd 2016-09-30 347,703 Added More 307,826 $ 10,626 $ 12,002
Lord Abbett Co Llc 2016-09-30 279,500 New Holding 279,500 $ 9,648 $ 9,648
Robeco Institutional Asset Management B V 2016-09-30 604,839 Added More 237,979 $ 8,215 $ 20,879
Fort L P 2016-09-30 556,835 Added More 236,661 $ 8,169 $ 19,221
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 172,343 New Holding 172,343 $ 5,949 $ 5,949
Dimensional Fund Advisors Lp 2016-09-30 5,327,743 Added More 168,259 $ 5,808 $ 183,913
Ahl Partners Llp 2016-09-30 258,255 Added More 162,178 $ 5,598 $ 8,914
Aviva Plc 2016-09-30 367,024 Added More 143,484 $ 4,953 $ 12,669
Alps Advisors Inc 2016-09-30 935,462 Added More 137,050 $ 4,730 $ 32,292
Quantitative Investment Management Llc 2016-09-30 125,400 Added More 109,800 $ 3,790 $ 4,328
Cwm Llc 2016-09-30 577,842 Added More 97,044 $ 3,349 $ 19,947
Anderson Hoagland Co 2016-09-30 84,895 New Holding 84,895 $ 2,930 $ 2,930
Meeder Asset Management Inc 2016-09-30 126,167 Added More 84,423 $ 2,914 $ 4,355
Brandywine Global Investment Management Llc 2016-09-30 482,508 Added More 83,721 $ 2,890 $ 16,656
Hussman Strategic Advisors Inc 2016-09-30 79,000 Added More 75,000 $ 2,589 $ 2,727
Aberdeen Asset Management Plc Uk 2016-09-30 399,931 Added More 71,395 $ 2,464 $ 13,805
Parametric Portfolio Associates Llc 2016-09-30 1,134,681 Added More 70,745 $ 2,442 $ 39,169
Bridgewater Associates Lp 2016-09-30 64,500 New Holding 64,500 $ 2,226 $ 2,226
Seminole Management Co Inc 2016-09-30 329,618 Added More 62,571 $ 2,159 $ 11,378
Cornercap Investment Counsel Inc 2016-09-30 59,335 New Holding 59,335 $ 2,048 $ 2,048
Tredje Ap-Fonden 2016-09-30 154,906 Added More 55,981 $ 1,932 $ 5,347
Raymond James Associates 2016-09-30 99,073 Added More 53,096 $ 1,832 $ 3,420
Rational Advisors Llc 2016-09-30 52,254 New Holding 52,254 $ 1,803 $ 1,803
British Columbia Investment Management Corp 2016-09-30 214,053 Added More 51,968 $ 1,793 $ 7,389
Cipher Capital Lp 2016-09-30 50,245 New Holding 50,245 $ 1,734 $ 1,734
Stevens Capital Management Lp 2016-09-30 49,100 New Holding 49,100 $ 1,694 $ 1,694
Cognios Capital Llc 2016-09-30 408,062 Added More 47,221 $ 1,630 $ 14,086
Skybridge Capital Ii Llc 2016-09-30 464,442 Added More 44,319 $ 1,529 $ 16,032
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 44,248 New Holding 44,248 $ 1,527 $ 1,527
Wbi Investments Inc 2016-09-30 41,005 New Holding 41,005 $ 1,415 $ 1,415
Willis Investment Counsel 2016-09-30 463,200 Added More 38,400 $ 1,325 $ 15,989
Cookson Peirce Co Inc 2016-09-30 36,710 New Holding 36,710 $ 1,267 $ 1,267
Blackrock Investment Management Llc 2016-09-30 679,741 Added More 34,213 $ 1,181 $ 23,464
Gotham Asset Management Llc 2016-09-30 1,082,803 Added More 33,777 $ 1,165 $ 37,378
Zurich Insurance Group Ltd Fi 2016-09-30 33,000 New Holding 33,000 $ 1,139 $ 1,139
Guinness Asset Management Ltd 2016-09-30 206,180 Added More 32,390 $ 1,118 $ 7,117
Oregon Public Employees Retirement Fund 2016-09-30 96,959 Added More 32,305 $ 1,115 $ 3,347
Amp Capital Investors Ltd 2016-09-30 215,301 Added More 30,719 $ 1,060 $ 7,432
M T Bank Corp 2016-09-30 690,890 Added More 29,807 $ 1,028 $ 23,849
Td Asset Management Inc 2016-09-30 335,404 Added More 29,679 $ 1,024 $ 11,578
Capital Investment Advisors Llc 2016-09-30 75,525 Added More 28,312 $ 977 $ 2,607
Burney Co 2016-09-30 169,280 Added More 27,534 $ 950 $ 5,843
Integral Derivatives Llc 2016-09-30 27,200 New Holding 27,200 $ 938 $ 938
Clinton Group Inc 2016-09-30 26,315 New Holding 26,315 $ 908 $ 908
National Pension Service 2016-09-30 293,121 Added More 25,370 $ 875 $ 10,118
Cantab Capital Partners Llp 2016-09-30 91,553 Added More 24,636 $ 850 $ 3,160
Shell Asset Management Co 2016-09-30 216,194 Added More 23,839 $ 822 $ 7,463
Legal General Group Plc 2016-09-30 1,572,120 Added More 23,324 $ 805 $ 54,269
Sg Americas Securities Llc 2016-09-30 117,481 Added More 22,657 $ 782 $ 4,055
Quantbot Technologies Lp 2016-09-30 22,570 New Holding 22,570 $ 779 $ 779
Spot Trading L L C 2016-09-30 55,000 Added More 22,408 $ 773 $ 1,898
Rhumbline Advisers 2016-09-30 572,270 Added More 21,921 $ 756 $ 19,754
Mirae Asset Global Investments Co Ltd 2016-09-30 20,075 New Holding 20,075 $ 692 $ 692
Oak Associates Ltd Oh 2016-09-30 206,130 Added More 19,901 $ 686 $ 7,115
Laurion Capital Management Lp 2016-09-30 19,900 New Holding 19,900 $ 686 $ 686
Northwestern Mutual Investment Management Company Llc 2016-09-30 31,086 Added More 19,794 $ 683 $ 1,073
Andra Ap-Fonden 2016-09-30 136,600 Added More 18,900 $ 652 $ 4,715
Brookstone Capital Management 2016-09-30 126,777 Added More 16,426 $ 567 $ 4,376
United Services Automobile Association 2016-09-30 182,168 Added More 15,871 $ 547 $ 6,288
Gideon Capital Advisors Inc 2016-09-30 15,713 New Holding 15,713 $ 542 $ 542
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 254,063 Added More 14,789 $ 510 $ 8,770
Commonwealth Bank Of Australia 2016-09-30 72,343 Added More 14,598 $ 503 $ 2,497
Jane Street Group Llc 2016-09-30 14,523 New Holding 14,523 $ 501 $ 501
Public Sector Pension Investment Board 2016-09-30 70,456 Added More 14,300 $ 493 $ 2,432
Mutual Of America Capital Management Llc 2016-09-30 116,156 Added More 14,062 $ 485 $ 4,009
Cornerstone Capital Management Holdings Llc 2016-09-30 348,066 Added More 13,376 $ 461 $ 12,015
Shelton Capital Management 2016-09-30 39,923 Added More 13,200 $ 455 $ 1,378
Candriam Luxembourg S C A 2016-09-30 30,013 Added More 13,019 $ 449 $ 1,036
Searle Co 2016-09-30 12,998 New Holding 12,998 $ 448 $ 448
Ifrah Financial Services Inc 2016-09-30 12,693 New Holding 12,693 $ 438 $ 438
Cambridge Investment Research Advisors Inc 2016-09-30 48,126 Added More 12,465 $ 430 $ 1,661
Korea Investment Corp 2016-09-30 347,700 Added More 12,300 $ 424 $ 12,002
Thomas White International Ltd 2016-09-30 32,954 Added More 11,899 $ 410 $ 1,137
Hsbc Holdings Plc 2016-09-30 367,468 Added More 11,675 $ 403 $ 12,684
Hartford Investment Management Co 2016-09-30 109,046 Added More 11,217 $ 387 $ 3,764
Arrow Investment Advisors Llc 2016-09-30 10,773 New Holding 10,773 $ 371 $ 371
Summit Securities Group Llc 2016-09-30 10,697 New Holding 10,697 $ 369 $ 369
Ing Groep Nv 2016-09-30 9,865 New Holding 9,865 $ 340 $ 340
Virtus Investment Advisers Inc 2016-09-30 9,768 New Holding 9,768 $ 337 $ 337
Chevy Chase Trust Holdings Inc 2016-09-30 264,115 Added More 9,516 $ 328 $ 9,117
Carl Domino Inc 2016-09-30 38,776 Added More 8,865 $ 306 $ 1,338
Transamerica Financial Advisors Inc 2016-09-30 94,306 Added More 8,608 $ 297 $ 3,255
Atria Investments Llc 2016-09-30 26,725 Added More 8,416 $ 290 $ 922
Cibc World Markets Inc 2016-09-30 47,066 Added More 8,081 $ 278 $ 1,624
Retirement Systems Of Alabama 2016-09-30 158,920 Added More 8,062 $ 278 $ 5,485
Sterling Capital Management Llc 2016-09-30 8,010 New Holding 8,010 $ 276 $ 276
Nomura Asset Management Co Ltd 2016-09-30 58,240 Added More 7,800 $ 269 $ 2,010
Mitsubishi Ufj Trust Banking Corp 2016-09-30 650,285 Added More 7,634 $ 263 $ 22,447
Walleye Trading Llc 2016-09-30 53,405 Added More 7,579 $ 261 $ 1,843
Cutler Group Lp 2016-09-30 7,700 Added More 7,409 $ 255 $ 265
New Amsterdam Partners Llc Ny 2016-09-30 16,918 Added More 7,401 $ 255 $ 584
Stratos Wealth Partners Ltd 2016-09-30 7,364 New Holding 7,364 $ 254 $ 254
Squarepoint Ops Llc 2016-09-30 93,012 Added More 7,300 $ 251 $ 3,210
Envestnet Asset Management Inc 2016-09-30 68,285 Added More 6,954 $ 240 $ 2,357
State Treasurer State Of Michigan 2016-09-30 967,424 Added More 6,800 $ 234 $ 33,395
Water Island Capital Llc 2016-09-30 28,399 Added More 6,571 $ 226 $ 980
Bank Of Nova Scotia 2016-09-30 6,246 New Holding 6,246 $ 215 $ 215
Bluemountain Capital Management Llc 2016-09-30 16,110 Added More 6,193 $ 213 $ 556
Eqis Capital Management Inc 2016-09-30 6,154 New Holding 6,154 $ 212 $ 212
Fdo Partners Llc 2016-09-30 57,930 Added More 5,411 $ 186 $ 1,999
California State Teachers Retirement System 2016-09-30 640,469 Added More 5,400 $ 186 $ 22,108
Diam Co Ltd 2016-09-30 39,893 Added More 5,176 $ 178 $ 1,377
Rafferty Asset Management Llc 2016-09-30 22,978 Added More 5,008 $ 172 $ 793
Profund Advisors Llc 2016-09-30 30,023 Added More 4,629 $ 159 $ 1,036
First Republic Investment Management Inc 2016-09-30 45,145 Added More 4,603 $ 158 $ 1,558
Fdx Advisors Inc 2016-09-30 99,397 Added More 4,284 $ 147 $ 3,431
Breton Hill Capital Ltd 2016-09-30 30,866 Added More 4,272 $ 147 $ 1,065
Northpointe Capital Llc 2016-09-30 94,796 Added More 4,052 $ 139 $ 3,272
Old National Bancorp In 2016-09-30 54,694 Added More 3,815 $ 131 $ 1,888
Zebra Capital Management Llc 2016-09-30 36,219 Added More 3,808 $ 131 $ 1,250
Kcg Holdings Inc 2016-09-30 29,141 Added More 3,755 $ 129 $ 1,005
Exxonmobil Investment Management Inc Tx 2016-09-30 80,229 Added More 3,633 $ 125 $ 2,769
Landscape Capital Management L L C 2016-09-30 19,695 Added More 3,595 $ 124 $ 679
Virtu Financial Llc 2016-09-30 10,413 Added More 3,530 $ 121 $ 359
Msi Financial Services Inc 2016-09-30 35,802 Added More 3,246 $ 112 $ 1,235
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 10,900 Added More 3,100 $ 107 $ 376
Regentatlantic Capital Llc 2016-09-30 246,727 Added More 2,973 $ 102 $ 8,517
Tower Research Capital Llc Trc 2016-09-30 2,876 New Holding 2,876 $ 99 $ 99
Alambic Investment Management L P 2016-09-30 15,200 Added More 2,800 $ 96 $ 524
Sei Investments Co 2016-09-30 311,124 Added More 2,792 $ 96 $ 10,740
Nuveen Fund Advisors Llc 2016-09-30 11,775 Added More 2,779 $ 95 $ 406
Argi Investment Services Llc 2016-09-30 35,196 Added More 2,725 $ 94 $ 1,214
Mason Street Advisors Llc 2016-09-30 42,506 Added More 2,649 $ 91 $ 1,467
Buckingham Capital Management Inc 2016-09-30 22,994 Added More 2,631 $ 90 $ 793
Central Trust Co 2016-09-30 4,315 Added More 2,628 $ 90 $ 148
Visionary Asset Management Inc 2016-09-30 85,851 Added More 2,586 $ 89 $ 2,963
Country Club Trust Company N A 2016-09-30 288,535 Added More 2,556 $ 88 $ 9,960
Donald L Hagan Llc 2016-09-30 29,544 Added More 2,525 $ 87 $ 1,019
World Asset Management Inc 2016-09-30 32,879 Added More 2,512 $ 86 $ 1,134
1st Global Advisors Inc 2016-09-30 23,234 Added More 2,477 $ 85 $ 802
Raymond James Financial Services Advisors Inc 2016-09-30 26,482 Added More 2,456 $ 84 $ 914
Argentus Capital Management Llc 2016-09-30 21,507 Added More 2,454 $ 84 $ 742
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 77,023 Added More 2,431 $ 83 $ 2,658
Gw Henssler Associates Ltd 2016-09-30 92,851 Added More 2,404 $ 82 $ 3,205
Advantus Capital Management Inc 2016-09-30 30,874 Added More 2,304 $ 79 $ 1,065
Farmers Trust Co 2016-09-30 15,816 Added More 2,206 $ 76 $ 545
Bokf Na 2016-09-30 40,660 Added More 2,015 $ 69 $ 1,403
Penserra Capital Management Llc 2016-09-30 3,744 Added More 1,872 $ 64 $ 129
Global X Management Co Llc 2016-09-30 4,162 Added More 1,824 $ 62 $ 143
Miles Capital Inc 2016-09-30 27,229 Added More 1,789 $ 61 $ 939
Catawba Capital Management Va 2016-09-30 12,070 Added More 1,580 $ 54 $ 416
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 48,072 Added More 1,535 $ 52 $ 1,659
Wrapmanager Inc 2016-09-30 9,028 Added More 1,477 $ 50 $ 311
Mizuho Trust Banking Co Ltd 2016-09-30 495,205 Added More 1,266 $ 43 $ 17,094
First Midwest Bank Trust Division 2016-09-30 13,566 Added More 1,144 $ 39 $ 468
Ngam Advisors L P 2016-09-30 52,016 Added More 1,096 $ 37 $ 1,795
Parkside Financial Bank Trust 2016-09-30 1,047 Added More 980 $ 33 $ 36
Capital One National Association 2016-09-30 10,256 Added More 965 $ 33 $ 354
Aspen Investment Management Inc 2016-09-30 13,370 Added More 950 $ 32 $ 461
Confluence Wealth Management Llc 2016-09-30 8,500 Added More 929 $ 32 $ 293
Fifth Third Bancorp 2016-09-30 993 Added More 916 $ 31 $ 34
Bessemer Group Inc 2016-09-30 1,696 Added More 891 $ 30 $ 58
Compagnie Lombard Odier Scma 2016-09-30 2,305 Added More 854 $ 29 $ 79
Liberty Capital Management Inc 2016-09-30 840 New Holding 840 $ 28 $ 28
Baird Financial Group Inc 2016-09-30 41,352 Added More 840 $ 28 $ 1,427
Capstone Asset Management Co 2016-09-30 27,325 Added More 775 $ 26 $ 943
Texas Permanent School Fund 2016-09-30 96,767 Added More 761 $ 26 $ 3,340
Security National Bank Of So Dak 2016-09-30 21,488 Added More 730 $ 25 $ 741
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,131 Added More 710 $ 24 $ 142
Cubist Systematic Strategies Llc 2016-09-30 8,228 Added More 697 $ 24 $ 284
Creative Planning 2016-09-30 4,106 Added More 690 $ 23 $ 141
Park Avenue Securities Llc 2016-09-30 6,994 Added More 683 $ 23 $ 241
Gareth Morgan Investments Limited Partnership 2016-09-30 99,010 Added More 681 $ 23 $ 3,417
Bluecrest Capital Management Ltd 2016-09-30 13,167 Added More 602 $ 20 $ 454
Advocacy Wealth Management Services Llc 2016-09-30 600 New Holding 600 $ 20 $ 20
Putnam Investments Llc 2016-09-30 7,143 Added More 533 $ 18 $ 246
Tokio Marine Asset Management Co Ltd 2016-09-30 10,516 Added More 520 $ 17 $ 363
Financial Architects Inc 2016-09-30 690 Added More 519 $ 17 $ 23
Cleararc Capital Inc 2016-09-30 7,688 Added More 512 $ 17 $ 265
State Of Alaska Department Of Revenue 2016-09-30 23,608 Added More 440 $ 15 $ 814
Todd Asset Management Llc 2016-09-30 63,016 Added More 409 $ 14 $ 2,175
Independent Portfolio Consultants Inc 2016-09-30 1,305 Added More 380 $ 13 $ 45
Integrated Wealth Counsel Llc 2016-09-30 362 New Holding 362 $ 12 $ 12
Advisor Partners Llc 2016-09-30 8,172 Added More 348 $ 12 $ 282
Comerica Bank 2016-09-30 745,078 Added More 344 $ 11 $ 25,720
Peoples Financial Services Corp 2016-09-30 217 New Holding 217 $ 7 $ 7
Perigon Wealth Management Llc 2016-09-30 1,135 Added More 205 $ 7 $ 39
Argent Trust Co 2016-09-30 7,023 Added More 191 $ 6 $ 242
West Oak Capital Llc 2016-09-30 1,603 Added More 190 $ 6 $ 55
Next Financial Group Inc 2016-09-30 766 Added More 166 $ 5 $ 26
Tdam Usa Inc 2016-09-30 6,595 Added More 156 $ 5 $ 227
Newsquare Capital Llc 2016-09-30 149 New Holding 149 $ 5 $ 5
Ftb Advisors Inc 2016-09-30 407 Added More 138 $ 4 $ 14
United Capital Financial Advisers Llc 2016-09-30 15,352 Added More 132 $ 4 $ 529
Ropes Wealth Advisors Llc 2016-09-30 22,080 Added More 120 $ 4 $ 762
Peoples United Financial Inc 2016-09-30 674 Added More 110 $ 3 $ 23
Advisory Services Network Llc 2016-09-30 629 Added More 103 $ 3 $ 21
Fort Washington Investment Advisors Inc Oh 2016-09-30 14,193 Added More 100 $ 3 $ 489
Lebenthal Asset Management Llc 2016-09-30 90 New Holding 90 $ 3 $ 3
Contravisory Investment Management Inc 2016-09-30 78 New Holding 78 $ 2 $ 2
Westpac Banking Corp 2016-09-30 35,090 Added More 60 $ 2 $ 1,211
Cls Investments Llc 2016-09-30 1,170 Added More 46 $ 1 $ 40
Washington Trust Bank 2016-09-30 31 New Holding 31 $ 1 $ 1
Johnson Financial Group Inc 2016-09-30 51,431 Added More 21 $ 0 $ 1,775
Oakworth Capital Inc 2016-09-30 1,050 Added More 9 $ 0 $ 36
Pinebridge Investments L P 2016-09-30 384 Added More 1 $ 0 $ 13
Canandaigua National Bank Trust Co 2016-09-30 10,300 No Change 0 $ 0 $ 355
Cohen Klingenstein Llc 2016-09-30 15,805 No Change 0 $ 0 $ 545
Boston Advisors Llc 2016-09-30 6,250 No Change 0 $ 0 $ 215
Saddle Road Partners Llc 2016-09-30 15,634 No Change 0 $ 0 $ 539
M R Capital Management Inc 2016-09-30 410 No Change 0 $ 0 $ 14
Dnb Asset Management As 2016-09-30 27,994 No Change 0 $ 0 $ 966
Teachers Retirement System Of The State Of Kentucky 2016-09-30 37,612 No Change 0 $ 0 $ 1,298
Everence Capital Management Inc 2016-09-30 7,512 No Change 0 $ 0 $ 259
Arrow Financial Corp 2016-09-30 200 No Change 0 $ 0 $ 6
Clark Estates Inc Ny 2016-09-30 89,250 No Change 0 $ 0 $ 3,080
Focused Wealth Management Inc 2016-09-30 4,900 No Change 0 $ 0 $ 169
Ct Financial Advisors Llc 2016-09-30 67 No Change 0 $ 0 $ 2
Psagot Investment House Ltd 2016-09-30 148 No Change 0 $ 0 $ 5
Quadrant Capital Group Llc 2016-09-30 367 No Change 0 $ 0 $ 12
Pittenger Anderson Inc 2016-09-30 35,000 No Change 0 $ 0 $ 1,208
Park Avenue Institutional Advisers Llc 2016-06-30 1,864 No Change 0 $ 0 $ 61
Endurance Wealth Management Inc 2016-09-30 1,819 No Change 0 $ 0 $ 62
Fukoku Mutual Life Insurance Co 2016-09-30 4,018 No Change 0 $ 0 $ 138
Edmond De Rothschild Holding S A 2016-09-30 14,250 No Change 0 $ 0 $ 491
Srb Corp 2016-09-30 4,529 No Change 0 $ 0 $ 156
Edmond De Rothschild Asset Management France 2016-09-30 14,250 No Change 0 $ 0 $ 491
Brick Kyle Associates 2016-09-30 125 No Change 0 $ 0 $ 4
Teewinot Capital Advisers L L C 2016-09-30 39,375 No Change 0 $ 0 $ 1,359
Smithfield Trust Co 2016-09-30 1,400 No Change 0 $ 0 $ 48
Shinko Asset Management Co Ltd 2016-09-30 861 No Change 0 $ 0 $ 29
Hermes Investment Management Ltd 2016-09-30 14,800 No Change 0 $ 0 $ 510
Mufg Americas Holdings Corp 2016-09-30 1,687 No Change 0 $ 0 $ 58
Winfield Associates Inc 2016-09-30 171 No Change 0 $ 0 $ 5
Capwealth Advisors Llc 2016-09-30 1,000 No Change 0 $ 0 $ 34
Trust Co Of Toledo Na Oh 2016-09-30 6,520 No Change 0 $ 0 $ 225
Carroll Financial Associates Inc 2016-09-30 7 No Change 0 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 17 No Change 0 $ 0 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 35,157 No Change 0 $ 0 $ 1,213
Zions Bancorporation 2016-09-30 126 No Change 0 $ 0 $ 4
Lee Danner Bass Inc 2016-09-30 8,445 No Change 0 $ 0 $ 291
Sandhill Capital Partners Llc 2016-09-30 7,580 No Change 0 $ 0 $ 261
Guardian Life Insurance Co Of America 2016-09-30 1,109 No Change 0 $ 0 $ 38
Hanson Mcclain Inc 2016-06-30 336 No Change 0 $ 0 $ 11
Utah Retirement Systems 2016-09-30 53,144 No Change 0 $ 0 $ 1,834
Enterprise Financial Services Corp 2016-09-30 468 No Change 0 $ 0 $ 16
Pensionfund Dsm Netherlands 2016-09-30 102,000 No Change 0 $ 0 $ 3,521
Ridgeworth Capital Management Llc 2016-09-30 2,202 No Change 0 $ 0 $ 76
Mork Capital Management Llc 2016-09-30 27,600 No Change 0 $ 0 $ 952
Sii Investments Inc Wi 2016-09-30 7,933 No Change 0 $ 0 $ 273
Henderson Group Plc 2016-09-30 29,629 No Change 0 $ 0 $ 1,022
Brown Brothers Harriman Co 2016-09-30 713 No Change 0 $ 0 $ 24
Nicolet Bankshares Inc 2016-09-30 11,540 No Change 0 $ 0 $ 398
Reilly Financial Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 13
First Personal Financial Services 2016-09-30 411 No Change 0 $ 0 $ 14
Synovus Financial Corp 2016-09-30 145 No Change 0 $ 0 $ 5
Hillsdale Investment Management Inc 2016-09-30 1,900 No Change 0 $ 0 $ 65
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 390 No Change 0 $ 0 $ 13
High Point Bank Trust Co 2016-09-30 40 No Change 0 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-09-30 7,896 No Change 0 $ 0 $ 272
Delta Lloyd Nv 2016-09-30 35,365 No Change 0 $ 0 $ 1,220
Clarivest Asset Management Llc 2016-09-30 9,100 No Change 0 $ 0 $ 314
Hexavest Inc 2016-09-30 8,060 No Change 0 $ 0 $ 278
Sentry Investment Management Llc 2016-09-30 24,007 No Change 0 $ 0 $ 828
Gemmer Asset Management Llc 2016-09-30 465 No Change 0 $ 0 $ 16
Integrated Investment Consultants Llc 2016-09-30 3,840 No Change 0 $ 0 $ 132
Gargoyle Investment Advisor L L C 2016-09-30 79,548 No Change 0 $ 0 $ 2,745
Manchester Capital Management Llc 2016-09-30 594 No Change 0 $ 0 $ 20
Bp Plc 2016-09-30 37,000 No Change 0 $ 0 $ 1,277
Employees Retirement System Of Texas 2016-09-30 36,000 No Change 0 $ 0 $ 1,242
Pensionfund Sabic 2016-09-30 48,100 No Change 0 $ 0 $ 1,660
First Interstate Bank 2016-09-30 1,000 No Change 0 $ 0 $ 34
Guinness Atkinson Asset Management Inc 2016-09-30 7,740 No Change 0 $ 0 $ 267
Lba Wealth Management Llc 2016-09-30 2,610 No Change 0 $ 0 $ 90
Tarbox Group Inc 2016-09-30 80 No Change 0 $ 0 $ 2
Gulf International Bank Uk Ltd 2016-09-30 95,542 No Change 0 $ 0 $ 3,298
Teachers Insurance Annuity Association Of America 2016-09-30 259,400 No Change 0 $ 0 $ 8,954
Bridgeway Capital Management Inc 2016-09-30 1,127,900 No Change 0 $ 0 $ 38,935
Loudon Investment Management Llc 2016-09-30 10,107 No Change 0 $ 0 $ 348
Fuller Thaler Asset Management Inc 2016-09-30 2,800 No Change 0 $ 0 $ 96
Mandatum Life Insurance Co Ltd 2016-09-30 97,004 No Change 0 $ 0 $ 3,348
Eaton Vance Management 2016-09-30 7,766 No Change 0 $ 0 $ 268
Cornerstone Advisors Inc 2016-09-30 872 Sold Some -3 $ -0 $ 30
Alexandria Capital Llc 2016-09-30 69 Sold Some -7 $ -0 $ 2
Park National Corp Oh 2016-09-30 8,726 Sold Some -34 $ -1 $ 301
Piedmont Investment Advisors Llc 2016-09-30 155,881 Sold Some -37 $ -1 $ 5,381
I G Investment Management Ltd 2016-09-30 237,522 Sold Some -50 $ -1 $ 8,199
Whittier Trust Co 2016-09-30 925 Sold Some -55 $ -1 $ 31
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 23,655 Sold Some -64 $ -2 $ 816
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -65 $ -2 $ 0
Invictus Rg 2016-09-30 507 Sold Some -66 $ -2 $ 17
Johnson Investment Counsel Inc 2016-09-30 8,770 Sold Some -68 $ -2 $ 302
Northwestern Mutual Wealth Management Co 2016-09-30 3,413 Sold Some -69 $ -2 $ 117
Point View Wealth Management Inc 2016-09-30 25,234 Sold Some -74 $ -2 $ 871
Garrison Financial Corp 2016-09-30 10,430 Sold Some -95 $ -3 $ 360
Nisa Investment Advisors Llc 2016-09-30 178,155 Sold Some -100 $ -3 $ 6,149
Gateway Investment Advisers Llc 2016-09-30 20,106 Sold Some -100 $ -3 $ 694
Ifp Advisors Inc 2016-09-30 4,560 Sold Some -125 $ -4 $ 157
Assetmark Inc 2016-09-30 15,242 Sold Some -136 $ -4 $ 526
Mosaic Family Wealth Llc 2016-09-30 284 Sold Some -164 $ -5 $ 9
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -191 $ -6 $ 0
Interocean Capital Llc 2016-09-30 18,350 Sold Some -200 $ -6 $ 633
Choate Investment Advisors 2016-09-30 6,570 Sold Some -211 $ -7 $ 226
Tompkins Financial Corp 2016-09-30 2,123 Sold Some -334 $ -11 $ 73
Security National Bank Of Sioux City Iowa Ia 2016-09-30 21,765 Sold Some -345 $ -11 $ 751
Montrusco Bolton Investments Inc 2016-09-30 7,946 Sold Some -400 $ -13 $ 274
Deere Co 2016-09-30 45,288 Sold Some -402 $ -13 $ 1,563
Conning Inc 2016-09-30 150,943 Sold Some -450 $ -15 $ 5,210
Bronfman E L Rothschild L P 2016-09-30 6,604 Sold Some -479 $ -16 $ 227
Tortoise Investment Management Llc 2016-09-30 0 Sold All -528 $ -18 $ 0
Commonwealth Equity Services Inc 2016-09-30 29,870 Sold Some -547 $ -18 $ 1,031
Acrospire Investment Management Llc 2016-09-30 1,200 Sold Some -600 $ -20 $ 41
Bar Harbor Trust Services 2016-09-30 152,680 Sold Some -635 $ -21 $ 5,270
Valley National Advisers Inc 2016-09-30 66,079 Sold Some -673 $ -23 $ 2,281
Pinnacle Financial Partners Inc 2016-09-30 15,448 Sold Some -751 $ -25 $ 533
Pacer Advisors Inc 2016-09-30 10,323 Sold Some -919 $ -31 $ 356
Pggm Investments 2016-09-30 218,510 Sold Some -1,021 $ -35 $ 7,542
Thrivent Financial For Lutherans 2016-09-30 136,812 Sold Some -1,050 $ -36 $ 4,722
Whittier Trust Co Of Nevada Inc 2016-09-30 150 Sold Some -1,100 $ -37 $ 5
Commerce Bank 2016-09-30 8,265 Sold Some -1,140 $ -39 $ 285
Sandy Spring Bank 2016-09-30 71,647 Sold Some -1,255 $ -43 $ 2,473
Motco 2016-09-30 96,153 Sold Some -1,384 $ -47 $ 3,319
Mizuho Asset Management Co Ltd 2016-09-30 2,517 Sold Some -1,691 $ -58 $ 86
Oakbrook Investments Llc 2016-09-30 17,900 Sold Some -1,750 $ -60 $ 617
Massmutual Trust Co Fsb Adv 2016-06-30 18,938 Sold Some -1,940 $ -63 $ 621
Dreman Value Management L L C 2016-09-30 43,223 Sold Some -2,013 $ -69 $ 1,492
Fort Pitt Capital Group Llc 2016-09-30 929,844 Sold Some -2,099 $ -72 $ 32,098
Liberty Mutual Group Asset Management Inc 2016-09-30 24,062 Sold Some -2,129 $ -73 $ 830
Naples Global Advisors Llc 2016-09-30 8,151 Sold Some -2,200 $ -75 $ 281
First Houston Capital Inc 2016-09-30 89,701 Sold Some -2,200 $ -75 $ 3,096
Advisor Group Inc 2016-09-30 19,931 Sold Some -2,417 $ -83 $ 688
Americafirst Capital Management Llc 2016-09-30 12,155 Sold Some -2,533 $ -87 $ 419
Ls Investment Advisors Llc 2016-09-30 12,539 Sold Some -2,668 $ -92 $ 432
Dupont Capital Management Corp 2016-09-30 35,203 Sold Some -2,889 $ -99 $ 1,215
Cibc Asset Management Inc 2016-09-30 42,165 Sold Some -3,256 $ -112 $ 1,455
Arizona State Retirement System 2016-09-30 101,530 Sold Some -3,400 $ -117 $ 3,504
Strs Ohio 2016-09-30 25,466 Sold Some -3,464 $ -119 $ 879
Centurylink Investment Management Co 2016-09-30 46,516 Sold Some -3,500 $ -120 $ 1,605
American International Group Inc 2016-09-30 299,781 Sold Some -3,528 $ -121 $ 10,348
Chemical Bank 2016-09-30 6,405 Sold Some -3,800 $ -131 $ 221
Tradelink Capital Llc 2016-09-30 6,504 Sold Some -3,930 $ -135 $ 224
Afam Capital Inc 2016-09-30 202,035 Sold Some -4,033 $ -139 $ 6,974
Heartland Advisors Inc 2016-09-30 427,927 Sold Some -4,100 $ -141 $ 14,772
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 913,326 Sold Some -4,161 $ -143 $ 31,528
Denver Investment Advisors Llc 2016-09-30 26,825 Sold Some -4,371 $ -150 $ 925
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -4,478 $ -154 $ 0
New Mexico Educational Retirement Board 2016-09-30 29,927 Sold Some -4,600 $ -158 $ 1,033
Timber Hill Llc 2016-09-30 9,260 Sold Some -4,973 $ -171 $ 319
Highland Capital Management Llc 2016-09-30 7,753 Sold Some -5,327 $ -183 $ 267
Qs Investors Llc 2016-09-30 63,828 Sold Some -5,358 $ -184 $ 2,203
Ontario Teachers Pension Plan Board 2016-09-30 216,115 Sold Some -5,905 $ -203 $ 7,460
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -6,700 $ -231 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -6,853 $ -236 $ 0
Ibm Retirement Fund 2016-09-30 27,476 Sold Some -7,084 $ -244 $ 948
Intact Investment Management Inc 2016-09-30 0 Sold All -7,100 $ -245 $ 0
Bb T Securities Llc 2016-09-30 37,591 Sold Some -7,181 $ -247 $ 1,297
Commerzbank Aktiengesellschaft Fi 2016-09-30 16,018 Sold Some -7,377 $ -254 $ 552
Vident Investment Advisory Llc 2016-09-30 70,166 Sold Some -8,939 $ -308 $ 2,422
Springbok Capital Management Llc 2016-09-30 52,637 Sold Some -8,968 $ -309 $ 1,817
C M Bidwell Associates Ltd 2016-09-30 118,560 Sold Some -9,055 $ -312 $ 4,092
Capital Fund Management S A 2016-09-30 0 Sold All -9,375 $ -323 $ 0
Chartwell Investment Partners Llc 2016-09-30 57,920 Sold Some -9,650 $ -333 $ 1,999
Palo Capital Inc 2016-09-30 17,944 Sold Some -9,962 $ -343 $ 619
First Mercantile Trust Co 2016-09-30 0 Sold All -10,036 $ -346 $ 0
Sawtooth Asset Management Inc 2016-09-30 14,683 Sold Some -10,614 $ -366 $ 506
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -10,650 $ -367 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -11,140 $ -384 $ 0
Cadence Capital Management Llc 2016-09-30 34,722 Sold Some -11,186 $ -386 $ 1,198
Swiss National Bank 2016-09-30 864,822 Sold Some -11,400 $ -393 $ 29,853
Tfs Capital Llc 2016-09-30 0 Sold All -11,738 $ -405 $ 0
Private Capital Management Llc 2016-09-30 423,936 Sold Some -12,520 $ -432 $ 14,634
Alpha Windward Llc 2016-09-30 9,005 Sold Some -12,881 $ -444 $ 310
Verition Fund Management Llc 2016-09-30 0 Sold All -13,138 $ -453 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -13,383 $ -461 $ 0
State Of Tennessee Treasury Department 2016-09-30 133,539 Sold Some -13,742 $ -474 $ 4,609
Dekabank Deutsche Girozentrale 2016-09-30 203,722 Sold Some -14,800 $ -510 $ 7,032
Oshaughnessy Asset Management Llc 2016-09-30 1,078,964 Sold Some -16,106 $ -555 $ 37,245
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -16,341 $ -564 $ 0
Freestone Capital Holdings Llc 2016-09-30 658,298 Sold Some -16,482 $ -568 $ 22,724
First Citizens Bank Trust Co 2016-09-30 121,404 Sold Some -16,545 $ -571 $ 4,190
Babson Capital Management Llc 2016-09-30 87,548 Sold Some -17,100 $ -590 $ 3,022
Tlp Group Llc 2016-09-30 0 Sold All -18,009 $ -621 $ 0
Cibc World Markets Corp 2016-09-30 8,447 Sold Some -19,457 $ -671 $ 291
Mackenzie Financial Corp 2016-09-30 0 Sold All -19,493 $ -672 $ 0
Scotia Capital Inc 2016-09-30 0 Sold All -19,779 $ -682 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -20,767 $ -716 $ 0
Convergence Investment Partners Llc 2016-09-30 139,915 Sold Some -25,359 $ -875 $ 4,829
Engineers Gate Manager Lp 2016-09-30 0 Sold All -28,500 $ -983 $ 0
Pnc Financial Services Group Inc 2016-09-30 420,423 Sold Some -29,357 $ -1,013 $ 14,513
Us Bancorp De 2016-09-30 175,076 Sold Some -30,041 $ -1,037 $ 6,043
Bayesian Capital Management Lp 2016-09-30 0 Sold All -30,300 $ -1,045 $ 0
Twin Capital Management Inc 2016-09-30 17,589 Sold Some -31,521 $ -1,088 $ 607
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 24,715 Sold Some -32,423 $ -1,119 $ 853
Old Mutual Global Investors Uk Ltd 2016-09-30 5,103 Sold Some -32,646 $ -1,126 $ 176
Blackrock Japan Co Ltd 2016-09-30 404,094 Sold Some -33,591 $ -1,159 $ 13,949
Pacad Investment Ltd 2016-09-30 0 Sold All -33,600 $ -1,159 $ 0
Guggenheim Capital Llc 2016-09-30 1,368,395 Sold Some -33,628 $ -1,160 $ 47,236
Gsa Capital Partners Llp 2016-09-30 8,384 Sold Some -34,605 $ -1,194 $ 289
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -36,100 $ -1,246 $ 0
Martingale Asset Management L P 2016-09-30 872,134 Sold Some -36,480 $ -1,259 $ 30,106
Highbridge Capital Management Llc 2016-09-30 0 Sold All -40,054 $ -1,382 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -42,776 $ -1,476 $ 0
Allstate Corp 2016-09-30 166,180 Sold Some -44,243 $ -1,527 $ 5,736
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -44,342 $ -1,530 $ 0
Aperio Group Llc 2016-09-30 794,172 Sold Some -44,677 $ -1,542 $ 27,414
Denali Advisors Llc 2016-09-30 493,600 Sold Some -45,800 $ -1,581 $ 17,039
Norinchukin Bank The 2016-09-30 16,824 Sold Some -47,225 $ -1,630 $ 580
Trimtabs Asset Management Llc 2016-09-30 756 Sold Some -48,354 $ -1,669 $ 26
Fisher Asset Management Llc 2016-09-30 228,223 Sold Some -48,451 $ -1,672 $ 7,878
Axa 2016-09-30 1,969,578 Sold Some -49,321 $ -1,702 $ 67,989
Proshare Advisors Llc 2016-09-30 135,385 Sold Some -57,860 $ -1,997 $ 4,673
Trexquant Investment Lp 2016-09-30 0 Sold All -64,000 $ -2,209 $ 0
New York State Teachers Retirement System 2016-09-30 566,639 Sold Some -72,478 $ -2,501 $ 19,560
Nationwide Fund Advisors 2016-09-30 409,986 Sold Some -74,758 $ -2,580 $ 14,152
Altalis Capital Management Llc 2016-09-30 149,183 Sold Some -76,900 $ -2,654 $ 5,149
Peak6 Investments L P 2016-09-30 118,709 Sold Some -79,891 $ -2,757 $ 4,097
Stifel Financial Corp 2016-09-30 495,292 Sold Some -82,612 $ -2,851 $ 17,097
New York State Common Retirement Fund 2016-09-30 1,197,862 Sold Some -91,400 $ -3,155 $ 41,350
Gam Holding Ag 2016-09-30 141,709 Sold Some -104,409 $ -3,604 $ 4,891
Teacher Retirement System Of Texas 2016-09-30 41,175 Sold Some -117,242 $ -4,047 $ 1,421
Voloridge Investment Management Llc 2016-09-30 0 Sold All -120,436 $ -4,157 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -124,340 $ -4,292 $ 0
Airain Ltd 2016-09-30 93,261 Sold Some -127,642 $ -4,406 $ 3,219
Hightower Advisors Llc 2016-09-30 61,448 Sold Some -134,842 $ -4,654 $ 2,121
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 9,000 Sold Some -142,132 $ -4,906 $ 310
Advisors Asset Management Inc 2016-09-30 243,609 Sold Some -172,336 $ -5,949 $ 8,409
Blackrock Inc 2016-09-30 669,811 Sold Some -176,724 $ -6,100 $ 23,121
Corbyn Investment Management Inc Md 2016-09-30 52,889 Sold Some -192,766 $ -6,654 $ 1,825
Teachers Advisors Inc 2016-09-30 1,418,965 Sold Some -203,821 $ -7,035 $ 48,982
Nuveen Asset Management Llc 2016-09-30 529,440 Sold Some -209,096 $ -7,217 $ 18,276
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -213,525 $ -7,370 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 202,886 Sold Some -254,617 $ -8,789 $ 7,003
Nn Investment Partners Holdings N V 2016-09-30 1,800,013 Sold Some -260,486 $ -8,991 $ 62,136
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,223,768 Sold Some -321,000 $ -11,080 $ 42,244
First Quadrant L P Ca 2016-09-30 0 Sold All -329,200 $ -11,363 $ 0
Exane Derivatives 2016-09-30 176 Sold Some -371,843 $ -12,836 $ 6
Emerald Acquisition Ltd 2016-09-30 413,369 Sold Some -441,437 $ -15,238 $ 14,269
Thompson Siegel Walmsley Llc 2016-09-30 552,500 Sold Some -720,223 $ -24,862 $ 19,072
Royal London Asset Management Ltd 2016-06-30 106,922 Sold Some -2,336,145 $ -76,695 $ 3,510