Conagra Foods Inc (CAG) Latest Bloomsberg Price


Mffais Ranking #369 Overall / #9 Industry
Industry: Packaged Food

Number of Companies: 582 (Ranking #176 Overall/#6 Industry)
Inflow: $ 635,025 (K) (Ranking #155 Overall/#3 Industry)
Outflow: $ -615,407 (K)
Mffais Flow: $ 19,618 (K) (Ranking #369 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ridgeworth Capital Management Llc 2016-09-30 1,370,465 New Holding 1,370,465 $ 64,918 $ 64,918
Westchester Capital Management Llc 2016-09-30 2,114,100 Added More 1,272,300 $ 60,268 $ 100,144
Samlyn Capital Llc 2016-09-30 1,760,287 Added More 999,787 $ 47,359 $ 83,384
Sasco Capital Inc Ct 2016-09-30 4,883,271 Added More 824,150 $ 39,039 $ 231,320
Palestra Capital Management Llc 2016-09-30 725,000 New Holding 725,000 $ 34,343 $ 34,343
Nationwide Fund Advisors 2016-09-30 1,663,420 Added More 642,798 $ 30,449 $ 78,796
Zweig-Dimenna Associates Llc 2016-09-30 620,695 Added More 612,495 $ 29,013 $ 29,402
Adi Capital Management Llc 2016-09-30 452,400 New Holding 452,400 $ 21,430 $ 21,430
Squarepoint Ops Llc 2016-09-30 427,901 New Holding 427,901 $ 20,269 $ 20,269
Panagora Asset Management Inc 2016-09-30 860,900 Added More 413,126 $ 19,569 $ 40,780
Clearfield Capital Management Lp 2016-09-30 375,000 New Holding 375,000 $ 17,763 $ 17,763
Ratan Capital Management Lp 2016-09-30 360,526 New Holding 360,526 $ 17,078 $ 17,078
Bridgewater Associates Lp 2016-09-30 305,276 New Holding 305,276 $ 14,460 $ 14,460
Coastland Capital Llc 2016-09-30 250,000 New Holding 250,000 $ 11,842 $ 11,842
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 273,700 Added More 208,700 $ 9,886 $ 12,965
Perkins Investment Management Llc 2016-09-30 3,004,126 Added More 184,088 $ 8,720 $ 142,305
Pioneer Investment Management Inc 2016-09-30 806,276 Added More 164,010 $ 7,769 $ 38,193
Highbridge Capital Management Llc 2016-09-30 140,650 New Holding 140,650 $ 6,662 $ 6,662
Marshall Wace Llp 2016-09-30 246,375 Added More 136,814 $ 6,480 $ 11,670
Employees Retirement System Of Texas 2016-09-30 170,000 Added More 133,000 $ 6,300 $ 8,052
Capital Fund Management S A 2016-09-30 970,500 Added More 130,838 $ 6,197 $ 45,972
Clinton Group Inc 2016-09-30 157,606 Added More 126,713 $ 6,002 $ 7,465
Philadelphia Trust Co 2016-09-30 529,660 Added More 120,503 $ 5,708 $ 25,089
Laurion Capital Management Lp 2016-09-30 157,100 Added More 112,200 $ 5,314 $ 7,441
Dynamic Capital Management Ltd 2016-09-30 109,029 New Holding 109,029 $ 5,164 $ 5,164
Gateway Investment Advisers Llc 2016-09-30 638,084 Added More 101,283 $ 4,797 $ 30,226
Dimensional Fund Advisors Lp 2016-09-30 1,002,258 Added More 98,634 $ 4,672 $ 47,476
Hutchin Hill Capital Lp 2016-09-30 97,000 New Holding 97,000 $ 4,594 $ 4,594
Dynamic Technology Lab Private Ltd 2016-09-30 93,718 New Holding 93,718 $ 4,439 $ 4,439
Quadrature Capital Ltd 2016-09-30 86,134 New Holding 86,134 $ 4,080 $ 4,080
Thompson Siegel Walmsley Llc 2016-09-30 736,410 Added More 84,573 $ 4,006 $ 34,883
Airain Ltd 2016-09-30 81,990 New Holding 81,990 $ 3,883 $ 3,883
Tudor Investment Corp Et Al 2016-09-30 130,149 Added More 81,969 $ 3,882 $ 6,165
Ft Options Llc 2016-09-30 74,200 New Holding 74,200 $ 3,514 $ 3,514
Bluecrest Capital Management Ltd 2016-09-30 81,874 Added More 74,029 $ 3,506 $ 3,878
Ellington Management Group Llc 2016-09-30 72,700 Added More 67,000 $ 3,173 $ 3,443
Cipher Capital Lp 2016-09-30 225,433 Added More 65,848 $ 3,119 $ 10,678
Teachers Advisors Inc 2016-09-30 3,934,031 Added More 61,387 $ 2,907 $ 186,355
Dekabank Deutsche Girozentrale 2016-09-30 165,651 Added More 59,483 $ 2,817 $ 7,846
Omers Administration Corp 2016-09-30 59,300 New Holding 59,300 $ 2,809 $ 2,809
Teacher Retirement System Of Texas 2016-09-30 96,168 Added More 59,221 $ 2,805 $ 4,555
Seven Eight Capital Llc 2016-09-30 69,423 Added More 49,800 $ 2,359 $ 3,288
Bokf Na 2016-09-30 48,140 New Holding 48,140 $ 2,280 $ 2,280
Stevens Capital Management Lp 2016-09-30 244,159 Added More 47,517 $ 2,250 $ 11,565
Virtus Investment Advisers Inc 2016-09-30 47,202 New Holding 47,202 $ 2,235 $ 2,235
Winton Capital Group Ltd 2016-09-30 45,126 New Holding 45,126 $ 2,137 $ 2,137
Sei Investments Co 2016-09-30 130,323 Added More 44,391 $ 2,102 $ 6,173
Nomura Asset Management Co Ltd 2016-09-30 123,464 Added More 43,981 $ 2,083 $ 5,848
Fdo Partners Llc 2016-09-30 40,865 New Holding 40,865 $ 1,935 $ 1,935
Intact Investment Management Inc 2016-09-30 48,200 Added More 40,500 $ 1,918 $ 2,283
Natixis Asset Management 2016-09-30 39,650 New Holding 39,650 $ 1,878 $ 1,878
Kbc Group Nv 2016-09-30 64,937 Added More 39,069 $ 1,850 $ 3,076
Mizuho Trust Banking Co Ltd 2016-09-30 715,635 Added More 38,617 $ 1,829 $ 33,899
Td Asset Management Inc 2016-09-30 262,149 Added More 37,809 $ 1,791 $ 12,417
Verition Fund Management Llc 2016-09-30 43,271 Added More 36,731 $ 1,739 $ 2,049
A R T Advisors Llc 2016-09-30 31,000 New Holding 31,000 $ 1,468 $ 1,468
Connor Clark Lunn Investment Management Ltd 2016-09-30 28,700 New Holding 28,700 $ 1,359 $ 1,359
Banque Pictet Cie Sa 2016-09-30 27,000 New Holding 27,000 $ 1,278 $ 1,278
Ontario Teachers Pension Plan Board 2016-09-30 132,542 Added More 26,440 $ 1,252 $ 6,278
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 187,826 Added More 26,058 $ 1,234 $ 8,897
National Pension Service 2016-09-30 314,386 Added More 25,430 $ 1,204 $ 14,892
Bayesian Capital Management Lp 2016-09-30 39,600 Added More 25,422 $ 1,204 $ 1,875
Globeflex Capital L P 2016-09-30 24,803 New Holding 24,803 $ 1,174 $ 1,174
Northwestern Mutual Investment Management Company Llc 2016-09-30 41,234 Added More 24,585 $ 1,164 $ 1,953
Gabelli Funds Llc 2016-09-30 1,091,000 Added More 23,000 $ 1,089 $ 51,680
Hightower Advisors Llc 2016-09-30 200,215 Added More 22,515 $ 1,066 $ 9,484
Emerald Advisers Inc Pa 2016-09-30 22,415 New Holding 22,415 $ 1,061 $ 1,061
Indexiq Advisors Llc 2016-09-30 53,687 Added More 21,587 $ 1,022 $ 2,543
Korea Investment Corp 2016-09-30 509,270 Added More 20,700 $ 980 $ 24,124
Prudential Plc 2016-09-30 171,835 Added More 20,172 $ 955 $ 8,139
Hancock Holding Co 2016-09-30 19,349 New Holding 19,349 $ 916 $ 916
Pggm Investments 2016-09-30 386,794 Added More 17,339 $ 821 $ 18,322
Garde Capital Inc 2016-09-30 17,100 New Holding 17,100 $ 810 $ 810
Rhumbline Advisers 2016-09-30 740,445 Added More 16,836 $ 797 $ 35,074
Sg Americas Securities Llc 2016-09-30 70,886 Added More 15,557 $ 736 $ 3,357
Usa Financial Portformulas Corp 2016-09-30 67,309 Added More 15,329 $ 726 $ 3,188
Guyasuta Investment Advisors Inc 2016-09-30 20,690 Added More 15,190 $ 719 $ 980
Hsbc Holdings Plc 2016-09-30 611,662 Added More 15,143 $ 717 $ 28,974
Endicott Management Co 2016-09-30 15,000 New Holding 15,000 $ 710 $ 710
Private Advisor Group Llc 2016-09-30 24,946 Added More 14,078 $ 666 $ 1,181
Aperio Group Llc 2016-09-30 183,192 Added More 13,109 $ 620 $ 8,677
Two Sigma Securities Llc 2016-09-30 12,871 New Holding 12,871 $ 609 $ 609
Guggenheim Capital Llc 2016-09-30 1,102,987 Added More 12,411 $ 587 $ 52,248
Gwm Advisors Llc 2016-09-30 88,084 Added More 11,509 $ 545 $ 4,172
Creative Planning 2016-09-30 102,734 Added More 11,320 $ 536 $ 4,866
Kcg Holdings Inc 2016-09-30 91,795 Added More 11,065 $ 524 $ 4,348
Public Sector Pension Investment Board 2016-09-30 93,549 Added More 10,800 $ 511 $ 4,431
K J Harrison Partners Inc 2016-09-30 30,000 Added More 10,000 $ 473 $ 1,421
Acrospire Investment Management Llc 2016-09-30 9,900 New Holding 9,900 $ 468 $ 468
United Capital Financial Advisers Llc 2016-09-30 31,075 Added More 9,325 $ 441 $ 1,472
Newsquare Capital Llc 2016-09-30 20,311 Added More 9,000 $ 426 $ 962
Point72 Asia Hong Kong Ltd 2016-09-30 14,800 Added More 9,000 $ 426 $ 701
Invictus Rg 2016-09-30 8,997 Added More 8,917 $ 422 $ 426
Fulton Bank N A 2016-09-30 8,152 New Holding 8,152 $ 386 $ 386
Tiedemann Wealth Management Llc 2016-09-30 8,088 New Holding 8,088 $ 383 $ 383
California State Teachers Retirement System 2016-09-30 939,350 Added More 8,000 $ 378 $ 44,497
Keel Point Llc 2016-09-30 7,787 New Holding 7,787 $ 368 $ 368
State Of Alaska Department Of Revenue 2016-09-30 127,285 Added More 7,340 $ 347 $ 6,029
Tradelink Capital Llc 2016-09-30 7,142 New Holding 7,142 $ 338 $ 338
Ladenburg Thalmann Financial Services Inc 2016-09-30 88,726 Added More 7,062 $ 334 $ 4,202
Blackrock Inc 2016-09-30 922,105 Added More 7,019 $ 332 $ 43,680
Palisade Asset Management Llc 2016-09-30 24,738 Added More 7,000 $ 331 $ 1,171
Massmutual Trust Co Fsb Adv 2016-06-30 87,303 Added More 6,810 $ 325 $ 4,173
Andra Ap-Fonden 2016-09-30 82,700 Added More 6,800 $ 322 $ 3,917
Parametrica Management Ltd 2016-09-30 6,748 New Holding 6,748 $ 319 $ 319
Candriam Luxembourg S C A 2016-09-30 58,066 Added More 6,691 $ 316 $ 2,750
Sigma Planning Corp 2016-09-30 6,432 New Holding 6,432 $ 304 $ 304
First American Bank 2016-09-30 41,113 Added More 6,331 $ 299 $ 1,947
Us Bancorp De 2016-09-30 757,342 Added More 6,173 $ 292 $ 35,875
Alpine Woods Capital Investors Llc 2016-09-30 25,000 Added More 6,000 $ 284 $ 1,184
Blackrock Japan Co Ltd 2016-09-30 558,356 Added More 5,998 $ 284 $ 26,449
Oregon Public Employees Retirement Fund 2016-09-30 103,245 Added More 5,793 $ 274 $ 4,890
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 89,297 Added More 5,666 $ 268 $ 4,229
First Financial Corp In 2016-09-30 42,941 Added More 5,573 $ 263 $ 2,034
Delta Lloyd Nv 2016-09-30 31,254 Added More 5,323 $ 252 $ 1,480
Exencial Wealth Advisors Llc 2016-09-30 5,180 New Holding 5,180 $ 245 $ 245
Raymond James Financial Services Advisors Inc 2016-09-30 99,006 Added More 4,985 $ 236 $ 4,689
Nine Chapters Capital Management Llc 2016-09-30 4,900 New Holding 4,900 $ 232 $ 232
Investors Capital Advisory Services 2016-06-30 4,819 New Holding 4,819 $ 230 $ 230
Tdam Usa Inc 2016-09-30 4,680 New Holding 4,680 $ 221 $ 221
King Luther Capital Management Corp 2016-09-30 4,654 New Holding 4,654 $ 220 $ 220
Ancora Inverness Llc 2016-09-30 4,600 New Holding 4,600 $ 217 $ 217
Wedbush Securities Inc 2016-09-30 4,538 New Holding 4,538 $ 214 $ 214
Kernodle Katon Asset Management Group Llc 2016-09-30 4,927 Added More 4,532 $ 214 $ 233
Meiji Yasuda Asset Management Co Ltd 2016-09-30 23,562 Added More 3,900 $ 184 $ 1,116
Farmers Merchants Investments Inc 2016-09-30 7,524 Added More 3,700 $ 175 $ 356
Caprock Group Inc 2016-09-30 8,811 Added More 3,675 $ 174 $ 417
Nisa Investment Advisors Llc 2016-09-30 212,157 Added More 3,400 $ 161 $ 10,049
Rational Advisors Llc 2016-09-30 3,369 New Holding 3,369 $ 159 $ 159
Springbok Capital Management Llc 2016-09-30 3,331 New Holding 3,331 $ 157 $ 157
Hallmark Capital Management Inc 2016-09-30 30,745 Added More 3,300 $ 156 $ 1,456
Dnb Asset Management As 2016-09-30 48,871 Added More 3,300 $ 156 $ 2,315
Global X Management Co Llc 2016-09-30 9,002 Added More 3,212 $ 152 $ 426
Capstone Asset Management Co 2016-09-30 42,539 Added More 3,050 $ 144 $ 2,015
Cetera Advisor Networks Llc 2016-09-30 21,934 Added More 2,970 $ 140 $ 1,039
Mufg Americas Holdings Corp 2016-09-30 18,022 Added More 2,930 $ 138 $ 853
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 77,765 Added More 2,900 $ 137 $ 3,683
F V Capital Management Llc 2016-09-30 125,490 Added More 2,895 $ 137 $ 5,944
Chicago Partners Investment Group Llc 2016-09-30 6,719 Added More 2,719 $ 128 $ 318
Gsa Capital Partners Llp 2016-09-30 13,248 Added More 2,580 $ 122 $ 627
Rothschild Asset Management Inc 2016-09-30 10,629 Added More 2,429 $ 115 $ 503
Fuller Thaler Asset Management Inc 2016-09-30 4,300 Added More 2,200 $ 104 $ 203
Salient Capital Advisors Llc 2016-09-30 6,776 Added More 2,176 $ 103 $ 320
Gideon Capital Advisors Inc 2016-09-30 8,711 Added More 2,175 $ 103 $ 412
Davenport Co Llc 2016-09-30 6,749 Added More 2,158 $ 102 $ 319
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 47,571 Added More 2,124 $ 100 $ 2,253
Princeton Alpha Management Lp 2016-09-30 50,322 Added More 1,982 $ 93 $ 2,383
Financial Partners Capital Management Llc 2016-09-30 23,229 Added More 1,934 $ 91 $ 1,100
Putnam Investments Llc 2016-09-30 42,833 Added More 1,904 $ 90 $ 2,028
Lvw Advisors Llc 2016-09-30 7,300 Added More 1,600 $ 75 $ 345
Pacific Global Investment Management Co 2016-09-30 68,188 Added More 1,497 $ 70 $ 3,230
Cypress Capital Group 2016-09-30 109,295 Added More 1,405 $ 66 $ 5,177
Transamerica Financial Advisors Inc 2016-09-30 11,533 Added More 1,258 $ 59 $ 546
Blair William Co Il 2016-09-30 18,222 Added More 1,223 $ 57 $ 863
Mariner Wealth Advisors Llc 2016-09-30 39,361 Added More 1,206 $ 57 $ 1,864
Salem Investment Counselors Inc 2016-09-30 1,187 New Holding 1,187 $ 56 $ 56
Conning Inc 2016-09-30 12,316 Added More 1,170 $ 55 $ 583
Oppenheimer Co Inc 2016-09-30 35,426 Added More 1,124 $ 53 $ 1,678
Cwm Llc 2016-09-30 1,154 Added More 1,075 $ 50 $ 54
First Manhattan Co 2016-09-30 9,679 Added More 1,000 $ 47 $ 458
Sii Investments Inc Wi 2016-09-30 10,940 Added More 959 $ 45 $ 518
Pinnacle Associates Ltd 2016-09-30 16,405 Added More 894 $ 42 $ 777
Sentry Investment Management Llc 2016-09-30 33,530 Added More 887 $ 42 $ 1,588
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 26,450 Added More 875 $ 41 $ 1,252
Yhb Investment Advisors Inc 2016-09-30 5,550 Added More 850 $ 40 $ 262
Regent Investment Management Llc 2016-09-30 10,295 Added More 800 $ 37 $ 487
Liberty Capital Management Inc 2016-09-30 793 New Holding 793 $ 37 $ 37
Eaton Vance Management 2016-09-30 306,900 Added More 750 $ 35 $ 14,537
Boyer Corporon Wealth Management Llc 2016-09-30 80,004 Added More 735 $ 34 $ 3,789
Howe Rusling Inc 2016-09-30 914 Added More 679 $ 32 $ 43
Lebenthal Asset Management Llc 2016-09-30 660 New Holding 660 $ 31 $ 31
Obermeyer Wood Investment Counsel Lllp 2016-09-30 13,910 Added More 540 $ 25 $ 658
Financial Advisory Service Inc 2016-09-30 12,998 Added More 538 $ 25 $ 615
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,166 Added More 500 $ 23 $ 149
Reilly Financial Advisors Llc 2016-09-30 500 New Holding 500 $ 23 $ 23
Independence Trust Co 2016-09-30 6,501 Added More 426 $ 20 $ 307
Cubic Asset Management Llc 2016-09-30 24,978 Added More 405 $ 19 $ 1,183
Perigon Wealth Management Llc 2016-09-30 1,700 Added More 400 $ 18 $ 80
Bollard Group Llc 2016-09-30 70,751 Added More 355 $ 16 $ 3,351
Contravisory Investment Management Inc 2016-09-30 1,093 Added More 351 $ 16 $ 51
Next Financial Group Inc 2016-09-30 974 Added More 336 $ 15 $ 46
Boothbay Fund Management Llc 2016-09-30 10,310 Added More 329 $ 15 $ 488
Quadrant Capital Group Llc 2016-09-30 1,898 Added More 322 $ 15 $ 89
Rothschild Investment Corp Il 2016-09-30 9,150 Added More 296 $ 14 $ 433
Azimuth Capital Management Llc 2016-09-30 21,134 Added More 280 $ 13 $ 1,001
Fort Washington Investment Advisors Inc Oh 2016-09-30 19,166 Added More 255 $ 12 $ 907
Meyer Handelman Co 2016-09-30 642,683 Added More 250 $ 11 $ 30,443
Hunter Associates Investment Management Llc 2016-09-30 11,260 Added More 225 $ 10 $ 533
Wealthfront Inc 2016-09-30 10,263 Added More 215 $ 10 $ 486
Mn Services Vermogensbeheer B V 2016-09-30 10,627 Added More 208 $ 9 $ 503
Johnson Investment Counsel Inc 2016-09-30 10,964 Added More 188 $ 8 $ 519
Kcm Investment Advisors Llc 2016-09-30 32,409 Added More 173 $ 8 $ 1,535
Woodmont Investment Counsel Llc 2016-09-30 163 New Holding 163 $ 7 $ 7
Thrivent Financial For Lutherans 2016-09-30 13,620 Added More 150 $ 7 $ 645
Colonial Trust Advisors 2016-09-30 22,200 Added More 150 $ 7 $ 1,051
West Oak Capital Llc 2016-09-30 795 Added More 142 $ 6 $ 37
Baird Financial Group Inc 2016-09-30 39,325 Added More 134 $ 6 $ 1,862
Bruderman Asset Management Llc 2016-09-30 1,149 Added More 120 $ 5 $ 54
Cable Hill Partners Llc 2016-09-30 119 New Holding 119 $ 5 $ 5
Wetherby Asset Management Inc 2016-09-30 9,032 Added More 116 $ 5 $ 427
Cls Investments Llc 2016-09-30 402 Added More 87 $ 4 $ 19
Trust Co 2016-09-30 5,758 Added More 67 $ 3 $ 272
America First Investment Advisors Llc 2016-09-30 62 New Holding 62 $ 2 $ 2
Alpha Windward Llc 2016-09-30 2,838 Added More 61 $ 2 $ 134
Washington Trust Bank 2016-09-30 1,558 Added More 58 $ 2 $ 73
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 32,703 Added More 54 $ 2 $ 1,549
Northwestern Mutual Wealth Management Co 2016-09-30 16,898 Added More 42 $ 1 $ 800
Calamos Advisors Llc 2016-09-30 40,688 Added More 40 $ 1 $ 1,927
Hedeker Wealth Llc 2016-09-30 35 New Holding 35 $ 1 $ 1
Advisor Partners Llc 2016-09-30 8,393 Added More 30 $ 1 $ 397
Bronfman E L Rothschild L P 2016-09-30 1,176 Added More 29 $ 1 $ 55
Exane Derivatives 2016-09-30 577 Added More 28 $ 1 $ 27
Leavell Investment Management Inc 2016-09-30 24,734 Added More 28 $ 1 $ 1,171
Benjamin F Edwards Company Inc 2016-09-30 877 Added More 27 $ 1 $ 41
Park Avenue Institutional Advisers Llc 2016-06-30 2,741 Added More 13 $ 0 $ 131
Tarbox Group Inc 2016-09-30 177 Added More 10 $ 0 $ 8
Wfg Advisors Lp 2016-09-30 1,502 Added More 7 $ 0 $ 71
Nippon Life Insurance Co 2016-09-30 36,408 Added More 6 $ 0 $ 1,724
Mcrae Capital Management Inc 2016-09-30 8,046 Added More 4 $ 0 $ 381
Pinebridge Investments L P 2016-09-30 927 Added More 2 $ 0 $ 43
Advisors Management Group Inc Adv 2016-09-30 4,838 Added More 1 $ 0 $ 229
Zions Bancorporation 2016-09-30 268 Added More 1 $ 0 $ 12
Trust Co Of Vermont 2016-09-30 3,916 No Change 0 $ 0 $ 185
Whittier Trust Co 2016-09-30 525 No Change 0 $ 0 $ 24
Sandell Asset Management Corp 2016-09-30 273,100 No Change 0 $ 0 $ 12,936
Monetary Management Group Inc 2016-09-30 4,300 No Change 0 $ 0 $ 203
Central Bank Trust Co 2016-09-30 200 No Change 0 $ 0 $ 9
Regentatlantic Capital Llc 2016-09-30 26,502 No Change 0 $ 0 $ 1,255
Pax World Management Llc 2016-09-30 70,000 No Change 0 $ 0 $ 3,315
Geneva Advisors Llc 2016-09-30 5,560 No Change 0 $ 0 $ 263
Piedmont Investment Advisors Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 53,798 No Change 0 $ 0 $ 2,548
Private Bank Trust Co 2016-09-30 6,000 No Change 0 $ 0 $ 284
Ironwood Investment Management Llc 2016-09-30 6,400 No Change 0 $ 0 $ 303
Karpas Strategies Llc 2016-09-30 4,552 No Change 0 $ 0 $ 215
Tiedemann Trust Co 2016-06-30 8,054 No Change 0 $ 0 $ 385
First Interstate Bank 2016-09-30 1,150 No Change 0 $ 0 $ 54
Mondrian Investment Partners Ltd 2016-09-30 1,000 No Change 0 $ 0 $ 47
Argyle Capital Management Inc 2016-09-30 57,570 No Change 0 $ 0 $ 2,727
Cornerstone Investment Partners Llc 2016-09-30 23,950 No Change 0 $ 0 $ 1,134
Highvista Strategies Llc 2016-09-30 25,570 No Change 0 $ 0 $ 1,211
North Star Investment Management Corp 2016-09-30 1,000 No Change 0 $ 0 $ 47
Moody National Bank Trust Division 2016-09-30 13,550 No Change 0 $ 0 $ 641
Guardian Investment Management 2016-09-30 28,650 No Change 0 $ 0 $ 1,357
Kanaly Trust Co 2016-09-30 539 No Change 0 $ 0 $ 25
First National Bank Sioux Falls 2016-09-30 200 No Change 0 $ 0 $ 9
Fox Point Capital Management Llc 2016-09-30 25,000 No Change 0 $ 0 $ 1,184
Stevens First Principles Investment Advisors 2016-09-30 130 No Change 0 $ 0 $ 6
Clarivest Asset Management Llc 2016-09-30 23 No Change 0 $ 0 $ 1
Manchester Capital Management Llc 2016-09-30 1,283 No Change 0 $ 0 $ 60
Monroe Bank Trust Mi 2016-09-30 5,442 No Change 0 $ 0 $ 257
Sonora Investment Management Llc 2016-09-30 1,425 No Change 0 $ 0 $ 67
Peoples Financial Services Corp 2016-09-30 100 No Change 0 $ 0 $ 4
Chilton Capital Management Llc 2016-09-30 5,760 No Change 0 $ 0 $ 272
Plante Moran Financial Advisors Llc 2016-09-30 225 No Change 0 $ 0 $ 10
Vigilant Capital Management Llc 2016-09-30 633 No Change 0 $ 0 $ 29
Wealthtrust Axiom Llc 2016-09-30 5,400 No Change 0 $ 0 $ 255
Barnett Company Inc 2016-09-30 200 No Change 0 $ 0 $ 9
Jacobs Co Ca 2016-09-30 7,600 No Change 0 $ 0 $ 360
Hourglass Capital Llc 2016-09-30 11,365 No Change 0 $ 0 $ 538
Jasper Ridge Partners L P 2016-09-30 25,527 No Change 0 $ 0 $ 1,209
Cohen Klingenstein Llc 2016-09-30 12,400 No Change 0 $ 0 $ 587
Burns J W Co Inc Ny 2016-09-30 10,626 No Change 0 $ 0 $ 503
Spirit Of America Management Corp Ny 2016-09-30 6,900 No Change 0 $ 0 $ 326
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,800 No Change 0 $ 0 $ 180
Fukoku Mutual Life Insurance Co 2016-09-30 4,360 No Change 0 $ 0 $ 206
State Of New Jersey Common Pension Fund D 2016-09-30 167,500 No Change 0 $ 0 $ 7,934
Nj State Employees Deferred Compensation Plan 2016-09-30 25,000 No Change 0 $ 0 $ 1,184
Wellington Shields Capital Management Llc 2016-09-30 109,530 No Change 0 $ 0 $ 5,188
Wellington Shields Co Llc 2016-09-30 6,575 No Change 0 $ 0 $ 311
Perkins Coie Trust Co 2016-09-30 800 No Change 0 $ 0 $ 37
American National Registered Investment Advisor Inc 2016-09-30 15,400 No Change 0 $ 0 $ 729
Highlander Capital Management Llc 2016-09-30 250 No Change 0 $ 0 $ 11
Nuveen Asset Management Llc 2016-09-30 45,053 No Change 0 $ 0 $ 2,134
Barrett Asset Management Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Capwealth Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 7
Cornerstone Advisors Inc 2016-09-30 228 No Change 0 $ 0 $ 10
Duncker Streett Co Inc 2016-09-30 2,350 No Change 0 $ 0 $ 111
Smithfield Trust Co 2016-09-30 5,044 No Change 0 $ 0 $ 238
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,900 No Change 0 $ 0 $ 279
Commonwealth Financial Services Llc 2016-09-30 25 No Change 0 $ 0 $ 1
First Quadrant L P Ca 2016-09-30 1,700 No Change 0 $ 0 $ 80
Lawson Kroeker Investment Management Inc Ne 2016-09-30 13,000 No Change 0 $ 0 $ 615
Prospera Financial Services Inc 2016-09-30 7,274 No Change 0 $ 0 $ 344
Gradient Investments Llc 2016-09-30 356 No Change 0 $ 0 $ 16
Tompkins Financial Corp 2016-09-30 600 No Change 0 $ 0 $ 28
Utah Retirement Systems 2016-09-30 79,855 No Change 0 $ 0 $ 3,782
Diligent Investors Llc 2016-09-30 7,200 No Change 0 $ 0 $ 341
Amf Pensionsforsakring Ab 2016-09-30 528,324 No Change 0 $ 0 $ 25,026
Sandhill Capital Partners Llc 2016-09-30 7,295 No Change 0 $ 0 $ 345
Compass Capital Management Inc 2016-09-30 38,065 No Change 0 $ 0 $ 1,803
Dai Ichi Life Insurance Co Ltd 2016-09-30 7,933 No Change 0 $ 0 $ 375
Carroll Financial Associates Inc 2016-09-30 1,296 No Change 0 $ 0 $ 61
Whitnell Co 2016-09-30 15,565 No Change 0 $ 0 $ 737
Hudson Valley Investment Advisors Inc Adv 2016-09-30 5,575 No Change 0 $ 0 $ 264
Advocacy Wealth Management Services Llc 2016-09-30 1,850 No Change 0 $ 0 $ 87
Advisory Services Network Llc 2016-09-30 170 No Change 0 $ 0 $ 8
Focused Wealth Management Inc 2016-09-30 48 No Change 0 $ 0 $ 2
Ftb Advisors Inc 2016-09-30 1,167 No Change 0 $ 0 $ 55
Oakworth Capital Inc 2016-09-30 6,708 No Change 0 $ 0 $ 317
Qci Asset Management Inc Ny 2016-09-30 750 No Change 0 $ 0 $ 35
Gillespie Robinson Grimm Inc 2016-09-30 30,434 No Change 0 $ 0 $ 1,441
Gulf International Bank Uk Ltd 2016-09-30 124,871 No Change 0 $ 0 $ 5,915
Vantage Investment Advisors Llc 2016-09-30 166 No Change 0 $ 0 $ 7
Cadinha Co Llc 2016-09-30 10,600 No Change 0 $ 0 $ 502
Amica Retiree Medical Trust 2016-09-30 2,989 No Change 0 $ 0 $ 141
Stonebridge Capital Advisors Llc 2016-09-30 6,400 No Change 0 $ 0 $ 303
Schnieders Capital Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 473
Archford Capital Strategies Llc 2016-09-30 1,100 No Change 0 $ 0 $ 52
Gemmer Asset Management Llc 2016-09-30 292 No Change 0 $ 0 $ 13
Gierl Augustine Investment Management Inc 2016-09-30 0 New Holding 0 $ 0 $ 0
Curbstone Financial Management Corp 2016-09-30 14,000 No Change 0 $ 0 $ 663
Elite Wealth Management Llc 2016-09-30 92,300 No Change 0 $ 0 $ 4,372
Birmingham Capital Management Co Inc Al 2016-09-30 5,300 No Change 0 $ 0 $ 251
Connable Office Inc 2016-09-30 4,340 No Change 0 $ 0 $ 205
Old Second National Bank Of Aurora 2016-09-30 1,300 No Change 0 $ 0 $ 61
First Personal Financial Services 2016-09-30 197 No Change 0 $ 0 $ 9
Cypress Capital Management Llc Wy 2016-09-30 530 No Change 0 $ 0 $ 25
Integrated Wealth Management 2016-09-30 294 No Change 0 $ 0 $ 13
Ropes Wealth Advisors Llc 2016-09-30 519 No Change 0 $ 0 $ 24
Stuart Chaussee Associates Inc 2016-09-30 2,690 No Change 0 $ 0 $ 127
First Premier Bank 2016-09-30 10,320 No Change 0 $ 0 $ 488
Krilogy Financial Llc 2016-09-30 4,800 No Change 0 $ 0 $ 227
Guardian Life Insurance Co Of America 2016-09-30 1,628 No Change 0 $ 0 $ 77
Klingman Associates Llc 2016-09-30 116 No Change 0 $ 0 $ 5
Mandatum Life Insurance Co Ltd 2016-09-30 7,853 No Change 0 $ 0 $ 371
Home Federal Bank Of Tennessee 2016-09-30 10,480 No Change 0 $ 0 $ 496
Physicians Financial Services Inc 2016-09-30 2,316 No Change 0 $ 0 $ 109
Charter Research Investment Group Inc 2016-09-30 42,715 No Change 0 $ 0 $ 2,023
Mosaic Family Wealth Llc 2016-09-30 700 No Change 0 $ 0 $ 33
Wesbanco Bank Inc 2016-09-30 29,445 No Change 0 $ 0 $ 1,394
Ferguson Wellman Capital Management Inc 2016-09-30 5,990 No Change 0 $ 0 $ 283
Delta Asset Management Llc Tn 2016-09-30 568 No Change 0 $ 0 $ 26
Amica Pension Fund Board Of Trustees 2016-09-30 19,633 No Change 0 $ 0 $ 930
Amica Mutual Insurance Co 2016-09-30 37,296 No Change 0 $ 0 $ 1,766
Teachers Retirement System Of The State Of Kentucky 2016-09-30 58,400 No Change 0 $ 0 $ 2,766
Bb T Corp 2016-09-30 550 No Change 0 $ 0 $ 26
Clark Capital Management Group Inc 2016-09-30 26,429 Sold Some -1 $ -0 $ 1,251
National Planning Corp 2016-09-30 5,176 Sold Some -2 $ -0 $ 245
Valley National Advisers Inc 2016-09-30 0 Sold All -5 $ -0 $ 0
Ifp Advisors Inc 2016-09-30 25,858 Sold Some -22 $ -1 $ 1,224
Proficio Capital Partners Llc 2016-09-30 64 Sold Some -24 $ -1 $ 3
Fny Managed Accounts Llc 2016-09-30 0 Sold All -30 $ -1 $ 0
Allen Investment Management Llc 2016-09-30 9,688 Sold Some -30 $ -1 $ 458
Pitcairn Co 2016-09-30 5,910 Sold Some -38 $ -1 $ 279
Pacer Advisors Inc 2016-09-30 8,683 Sold Some -52 $ -2 $ 411
Enterprise Financial Services Corp 2016-09-30 9,581 Sold Some -57 $ -2 $ 453
Us Financial Advisors Llc 2016-06-30 0 Sold All -77 $ -3 $ 0
Advisors Asset Management Inc 2016-09-30 1,900 Sold Some -100 $ -4 $ 90
Shinko Asset Management Co Ltd 2016-09-30 2,625 Sold Some -130 $ -6 $ 124
Sevenbridge Financial Group Llc 2016-09-30 5,133 Sold Some -146 $ -6 $ 243
Cetera Advisors Llc 2016-09-30 5,731 Sold Some -171 $ -8 $ 271
Voya Financial Advisors Inc 2016-09-30 5,674 Sold Some -199 $ -9 $ 268
Finemark National Bank Trust 2016-09-30 4,490 Sold Some -200 $ -9 $ 212
Naples Global Advisors Llc 2016-09-30 31,733 Sold Some -200 $ -9 $ 1,503
Brown Brothers Harriman Co 2016-09-30 0 Sold All -200 $ -9 $ 0
Parkside Financial Bank Trust 2016-09-30 141 Sold Some -202 $ -9 $ 6
Capital Advisors Inc Ok 2016-09-30 5,650 Sold Some -210 $ -9 $ 267
Stratos Wealth Partners Ltd 2016-09-30 4,485 Sold Some -218 $ -10 $ 212
Johnson Financial Group Inc 2016-09-30 687 Sold Some -234 $ -11 $ 32
Cambridge Advisors Inc 2016-09-30 4,557 Sold Some -246 $ -11 $ 215
Tsp Capital Management Group Llc 2016-09-30 33,875 Sold Some -250 $ -11 $ 1,604
Clifford Swan Investment Counsel Llc 2016-09-30 5,016 Sold Some -250 $ -11 $ 237
Courier Capital Corp 2016-09-30 11,972 Sold Some -255 $ -12 $ 567
Sandy Spring Bank 2016-09-30 1,165 Sold Some -300 $ -14 $ 55
Gamble Jones Investment Counsel 2016-09-30 11,116 Sold Some -300 $ -14 $ 526
Bessemer Group Inc 2016-09-30 12,723 Sold Some -315 $ -14 $ 602
Iberiabank Corp 2016-09-30 5,554 Sold Some -344 $ -16 $ 263
Cleararc Capital Inc 2016-09-30 10,231 Sold Some -354 $ -16 $ 484
Hanseatic Management Services Inc 2016-09-30 0 Sold All -358 $ -16 $ 0
Simmons Bank 2016-09-30 12,376 Sold Some -360 $ -17 $ 586
Keeley Asset Management Corp 2016-09-30 32,525 Sold Some -370 $ -17 $ 1,540
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -380 $ -18 $ 0
Deere Co 2016-09-30 19,242 Sold Some -394 $ -18 $ 911
Aull Monroe Investment Management Corp 2016-09-30 44,847 Sold Some -400 $ -18 $ 2,124
City Holding Co 2016-09-30 23,682 Sold Some -400 $ -18 $ 1,121
Whittier Trust Co Of Nevada Inc 2016-09-30 2,500 Sold Some -400 $ -18 $ 118
Shelton Capital Management 2016-09-30 47,637 Sold Some -400 $ -18 $ 2,256
First Allied Advisory Services Inc 2016-09-30 13,334 Sold Some -407 $ -19 $ 631
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,092,773 Sold Some -416 $ -19 $ 51,764
First National Bank Of Omaha 2016-09-30 102,823 Sold Some -470 $ -22 $ 4,870
Advisor Group Inc 2016-09-30 19,732 Sold Some -473 $ -22 $ 934
J Safra Asset Management Corp 2016-09-30 0 Sold All -474 $ -22 $ 0
Glg Llc 2016-09-30 9,275 Sold Some -488 $ -23 $ 439
Burney Co 2016-09-30 6,308 Sold Some -515 $ -24 $ 298
Assetmark Inc 2016-09-30 253 Sold Some -531 $ -25 $ 11
Synovus Financial Corp 2016-09-30 8,458 Sold Some -538 $ -25 $ 400
Marshwinds Advisory Co 2016-09-30 24,269 Sold Some -550 $ -26 $ 1,149
Norinchukin Bank The 2016-09-30 22,313 Sold Some -578 $ -27 $ 1,056
Blb B Advisors Llc 2016-09-30 21,241 Sold Some -600 $ -28 $ 1,006
Financial Counselors Inc 2016-06-30 167,538 Sold Some -701 $ -33 $ 8,009
Tfs Capital Llc 2016-09-30 7,298 Sold Some -867 $ -41 $ 345
Mutual Of America Capital Management Llc 2016-09-30 50,103 Sold Some -872 $ -41 $ 2,373
Mark Sheptoff Financial Planning Llc 2016-09-30 32,588 Sold Some -892 $ -42 $ 1,543
Private Trust Co Na 2016-09-30 24,953 Sold Some -944 $ -44 $ 1,182
Park National Corp Oh 2016-09-30 12,510 Sold Some -949 $ -44 $ 592
Sfmg Llc 2016-06-30 12,778 Sold Some -941 $ -44 $ 610
Veritable L P 2016-09-30 56,867 Sold Some -973 $ -46 $ 2,693
Meiji Yasuda Life Insurance Co 2016-09-30 7,510 Sold Some -990 $ -46 $ 355
Patten Patten Inc Tn 2016-09-30 8,525 Sold Some -1,000 $ -47 $ 403
Sheaff Brock Investment Advisors Llc 2016-09-30 27,765 Sold Some -1,000 $ -47 $ 1,315
Keating Investment Counselors Inc 2016-09-30 7,600 Sold Some -1,000 $ -47 $ 360
Ingalls Snyder Llc 2016-09-30 4,600 Sold Some -1,000 $ -47 $ 217
World Asset Management Inc 2016-09-30 42,893 Sold Some -1,037 $ -49 $ 2,031
Cambridge Investment Research Advisors Inc 2016-09-30 49,165 Sold Some -1,121 $ -53 $ 2,328
Foster Motley Inc 2016-09-30 53,532 Sold Some -1,131 $ -53 $ 2,535
Boys Arnold Co Inc 2016-09-30 49,747 Sold Some -1,150 $ -54 $ 2,356
Cantab Capital Partners Llp 2016-09-30 0 Sold All -1,187 $ -56 $ 0
Counsel Portfolio Services Inc 2016-06-30 6,600 Sold Some -1,200 $ -57 $ 315
Mizuho Asset Management Co Ltd 2016-09-30 3,973 Sold Some -1,227 $ -58 $ 188
Sadoff Investment Management Llc 2016-09-30 9,117 Sold Some -1,250 $ -59 $ 431
Capital Investment Advisors Llc 2016-09-30 39,792 Sold Some -1,304 $ -61 $ 1,884
Clear Harbor Asset Management Llc 2016-09-30 35,852 Sold Some -1,304 $ -61 $ 1,698
Central Trust Co 2016-09-30 13,927 Sold Some -1,350 $ -63 $ 659
Symons Capital Management Inc 2016-09-30 440,388 Sold Some -1,410 $ -66 $ 20,861
Dixon Hubard Feinour Brown Inc Va 2016-09-30 35,460 Sold Some -1,450 $ -68 $ 1,679
Financial Architects Inc 2016-09-30 2,355 Sold Some -1,475 $ -69 $ 111
Main Street Research Llc 2016-09-30 216,718 Sold Some -1,488 $ -70 $ 10,265
Schafer Cullen Capital Management Inc 2016-09-30 45,360 Sold Some -1,490 $ -70 $ 2,148
Advantus Capital Management Inc 2016-09-30 41,265 Sold Some -1,510 $ -71 $ 1,954
First Mercantile Trust Co 2016-09-30 36,900 Sold Some -1,550 $ -73 $ 1,747
Cetera Investment Advisers 2016-09-30 4,644 Sold Some -1,635 $ -77 $ 219
United Services Automobile Association 2016-09-30 134,923 Sold Some -1,818 $ -86 $ 6,391
Keybank National Association Oh 2016-09-30 46,622 Sold Some -1,870 $ -88 $ 2,208
Tokio Marine Asset Management Co Ltd 2016-09-30 9,481 Sold Some -1,890 $ -89 $ 449
Profund Advisors Llc 2016-09-30 10,733 Sold Some -1,893 $ -89 $ 508
Commerce Bank 2016-09-30 17,473 Sold Some -2,042 $ -96 $ 827
Fiduciary Trust Co 2016-09-30 23,149 Sold Some -2,086 $ -98 $ 1,096
Westbourne Investment Advisors Inc 2016-09-30 0 Sold All -2,100 $ -99 $ 0
Dubuque Bank Trust Co 2016-09-30 0 Sold All -2,185 $ -103 $ 0
Diam Co Ltd 2016-09-30 137,406 Sold Some -2,391 $ -113 $ 6,508
Mason Street Advisors Llc 2016-09-30 56,382 Sold Some -2,400 $ -113 $ 2,670
Gam Holding Ag 2016-09-30 53,808 Sold Some -2,404 $ -113 $ 2,548
Shoker Investment Counsel Inc 2016-09-30 9,152 Sold Some -2,467 $ -116 $ 433
Aberdeen Asset Management Plc Uk 2016-09-30 118,123 Sold Some -2,586 $ -122 $ 5,595
Bluemountain Capital Management Llc 2016-09-30 40,302 Sold Some -2,589 $ -122 $ 1,909
Grassi Investment Management 2016-09-30 14,800 Sold Some -2,600 $ -123 $ 701
Commonwealth Equity Services Inc 2016-09-30 61,547 Sold Some -2,712 $ -128 $ 2,915
Heritage Investors Management Corp 2016-09-30 11,250 Sold Some -2,725 $ -129 $ 532
Cullen Frost Bankers Inc 2016-09-30 21,330 Sold Some -2,725 $ -129 $ 1,010
Auxier Asset Management 2016-09-30 105,735 Sold Some -2,800 $ -132 $ 5,008
Farmers National Bank 2016-09-30 37,652 Sold Some -2,805 $ -132 $ 1,783
Tredje Ap-Fonden 2016-09-30 42,941 Sold Some -2,816 $ -133 $ 2,034
Ls Investment Advisors Llc 2016-09-30 11,808 Sold Some -2,885 $ -136 $ 559
Fifth Third Bancorp 2016-09-30 19,559 Sold Some -2,974 $ -140 $ 926
Bp Plc 2016-09-30 54,000 Sold Some -3,000 $ -142 $ 2,557
Regions Financial Corp 2016-09-30 132,672 Sold Some -3,074 $ -145 $ 6,284
Ancora Advisors Llc 2016-09-30 16,980 Sold Some -3,220 $ -152 $ 804
Cibc Asset Management Inc 2016-09-30 48,835 Sold Some -3,297 $ -156 $ 2,313
Forester Capital Management Ltd 2016-09-30 108,494 Sold Some -3,395 $ -160 $ 5,139
Pnc Financial Services Group Inc 2016-09-30 265,734 Sold Some -3,445 $ -163 $ 12,587
First Republic Investment Management Inc 2016-09-30 11,942 Sold Some -3,508 $ -166 $ 565
Hartford Investment Management Co 2016-09-30 107,978 Sold Some -3,599 $ -170 $ 5,114
Bb T Securities Llc 2016-09-30 36,634 Sold Some -3,673 $ -173 $ 1,735
Msi Financial Services Inc 2016-09-30 11,521 Sold Some -3,765 $ -178 $ 545
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -4,031 $ -190 $ 0
Signature Estate Investment Advisors Llc 2016-09-30 0 Sold All -4,061 $ -192 $ 0
Arizona State Retirement System 2016-09-30 129,168 Sold Some -4,100 $ -194 $ 6,118
Interocean Capital Llc 2016-09-30 0 Sold All -4,200 $ -198 $ 0
Bank Of Nova Scotia 2016-09-30 27,959 Sold Some -4,210 $ -199 $ 1,324
Fdx Advisors Inc 2016-09-30 0 Sold All -4,308 $ -204 $ 0
Montecito Bank Trust 2016-09-30 0 Sold All -4,535 $ -214 $ 0
Choate Investment Advisors 2016-09-30 0 Sold All -4,625 $ -219 $ 0
Pictet Asset Management Ltd 2016-09-30 285,867 Sold Some -4,663 $ -220 $ 13,541
Babson Capital Management Llc 2016-09-30 75,658 Sold Some -4,900 $ -232 $ 3,583
Homrich Berg 2016-09-30 0 Sold All -5,222 $ -247 $ 0
Qs Investors Llc 2016-09-30 366,393 Sold Some -5,388 $ -255 $ 17,356
M T Bank Corp 2016-09-30 45,116 Sold Some -5,419 $ -256 $ 2,137
Cibc World Markets Inc 2016-09-30 0 Sold All -5,443 $ -257 $ 0
Strs Ohio 2016-09-30 650,649 Sold Some -5,736 $ -271 $ 30,821
Hm Payson Co 2016-09-30 0 Sold All -6,078 $ -287 $ 0
Fox Run Management L L C 2016-09-30 13,300 Sold Some -6,200 $ -293 $ 630
State Treasurer State Of Michigan 2016-09-30 145,455 Sold Some -6,200 $ -293 $ 6,890
Exxonmobil Investment Management Inc Tx 2016-09-30 106,420 Sold Some -6,546 $ -310 $ 5,041
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -6,610 $ -313 $ 0
Legal General Group Plc 2016-09-30 2,063,486 Sold Some -6,657 $ -315 $ 97,747
New Mexico Educational Retirement Board 2016-09-30 44,147 Sold Some -6,700 $ -317 $ 2,091
Parkwood Llc 2016-09-30 10,861 Sold Some -6,992 $ -331 $ 514
Chicago Equity Partners Llc 2016-09-30 13,355 Sold Some -7,265 $ -344 $ 632
Meeder Asset Management Inc 2016-09-30 0 Sold All -7,341 $ -347 $ 0
Shell Asset Management Co 2016-09-30 75,428 Sold Some -7,516 $ -356 $ 3,573
Intersect Capital Llc 2016-09-30 0 Sold All -7,518 $ -356 $ 0
Aviva Plc 2016-09-30 269,674 Sold Some -7,551 $ -357 $ 12,774
Oakbrook Investments Llc 2016-09-30 46,403 Sold Some -7,700 $ -364 $ 2,198
Commonwealth Bank Of Australia 2016-09-30 2,474 Sold Some -8,051 $ -381 $ 117
Argent Capital Management Llc 2016-09-30 1,924,664 Sold Some -8,255 $ -391 $ 91,171
Envestnet Asset Management Inc 2016-09-30 18,001 Sold Some -8,597 $ -407 $ 852
Vsr Financial Services Inc 2016-06-30 0 Sold All -8,532 $ -407 $ 0
Raymond James Associates 2016-09-30 143,966 Sold Some -8,976 $ -425 $ 6,819
Wall Street Associates 2016-09-30 0 Sold All -9,218 $ -436 $ 0
Smith Asset Management Group Lp 2016-09-30 1,015,780 Sold Some -9,420 $ -446 $ 48,117
Tower Research Capital Llc Trc 2016-09-30 80 Sold Some -10,173 $ -481 $ 3
Tiaa Cref Trust Co Fsb Mo 2016-09-30 0 Sold All -10,255 $ -485 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 128,901 Sold Some -10,400 $ -492 $ 6,106
Cramer Rosenthal Mcglynn Llc 2016-09-30 433,240 Sold Some -10,480 $ -496 $ 20,522
Swiss National Bank 2016-09-30 1,308,419 Sold Some -10,600 $ -502 $ 61,979
Secor Capital Advisors Lp 2016-09-30 0 Sold All -11,542 $ -546 $ 0
Retirement Systems Of Alabama 2016-09-30 210,799 Sold Some -11,691 $ -553 $ 9,985
Proshare Advisors Llc 2016-09-30 29,249 Sold Some -11,971 $ -567 $ 1,385
Thomas White International Ltd 2016-09-30 8,677 Sold Some -12,673 $ -600 $ 411
Burnham Asset Management Corp Ny 2016-06-30 7,297 Sold Some -12,697 $ -607 $ 348
Quantres Asset Management Ltd 2016-09-30 0 Sold All -13,100 $ -620 $ 0
Texas Permanent School Fund 2016-09-30 128,355 Sold Some -13,236 $ -626 $ 6,080
Emerald Acquisition Ltd 2016-09-30 418,420 Sold Some -14,233 $ -674 $ 19,820
Phocas Financial Corp 2016-09-30 90,688 Sold Some -14,730 $ -697 $ 4,295
Jump Trading Llc 2016-09-30 0 Sold All -15,682 $ -742 $ 0
Ibm Retirement Fund 2016-09-30 41,181 Sold Some -15,851 $ -750 $ 1,950
American International Group Inc 2016-09-30 145,762 Sold Some -16,019 $ -758 $ 6,904
Drw Securities Llc 2016-09-30 0 Sold All -16,900 $ -800 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -17,541 $ -830 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 19,252 Sold Some -17,610 $ -834 $ 911
Parametric Portfolio Associates Llc 2016-09-30 968,093 Sold Some -19,080 $ -903 $ 45,858
Godsey Gibb Associates 2016-09-30 133,401 Sold Some -19,085 $ -904 $ 6,319
Ing Groep Nv 2016-09-30 97,344 Sold Some -19,433 $ -920 $ 4,611
Reliance Trust Co Of Delaware 2016-09-30 19,926 Sold Some -19,523 $ -924 $ 943
Pacad Investment Ltd 2016-09-30 63,800 Sold Some -19,575 $ -927 $ 3,022
Spot Trading L L C 2016-09-30 38,900 Sold Some -19,599 $ -928 $ 1,842
Jane Street Group Llc 2016-09-30 38,880 Sold Some -20,441 $ -968 $ 1,841
Liberty Mutual Group Asset Management Inc 2016-09-30 22,244 Sold Some -21,385 $ -1,013 $ 1,053
Numina Capital Management Llc 2016-09-30 329,875 Sold Some -21,595 $ -1,022 $ 15,626
Alambic Investment Management L P 2016-09-30 0 Sold All -22,100 $ -1,046 $ 0
Comerica Bank 2016-09-30 610,863 Sold Some -22,993 $ -1,089 $ 28,936
Carlson Capital L P 2016-09-30 390,943 Sold Some -24,059 $ -1,139 $ 18,518
13d Management Llc 2016-09-30 167,764 Sold Some -24,681 $ -1,169 $ 7,946
Walleye Trading Llc 2016-09-30 168,688 Sold Some -24,912 $ -1,180 $ 7,990
Chevy Chase Trust Holdings Inc 2016-09-30 348,546 Sold Some -25,018 $ -1,185 $ 16,510
Global Thematic Partners Llc 2016-09-30 6,085 Sold Some -25,821 $ -1,223 $ 288
Scotia Capital Inc 2016-09-30 38,314 Sold Some -25,888 $ -1,226 $ 1,814
Westport Resources Management Inc 2016-09-30 10,742 Sold Some -28,313 $ -1,341 $ 508
Csat Investment Advisory L P 2016-09-30 36,418 Sold Some -28,665 $ -1,357 $ 1,725
Peak6 Investments L P 2016-09-30 25,842 Sold Some -29,179 $ -1,382 $ 1,224
Quantbot Technologies Lp 2016-09-30 0 Sold All -30,175 $ -1,429 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -30,842 $ -1,460 $ 0
Stifel Financial Corp 2016-09-30 90,806 Sold Some -30,953 $ -1,466 $ 4,301
British Columbia Investment Management Corp 2016-09-30 157,990 Sold Some -31,515 $ -1,492 $ 7,483
Blackrock Investment Management Llc 2016-09-30 878,549 Sold Some -32,509 $ -1,539 $ 41,616
Moneta Group Investment Advisors Llc 2016-09-30 18,903 Sold Some -34,457 $ -1,632 $ 895
Nn Investment Partners Holdings N V 2016-09-30 1,081,254 Sold Some -34,500 $ -1,634 $ 51,219
Cutler Group Lp 2016-09-30 75,556 Sold Some -35,268 $ -1,670 $ 3,579
Sciencast Management Lp 2016-09-30 0 Sold All -36,411 $ -1,724 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 5,400 Sold Some -39,376 $ -1,865 $ 255
Gamco Investors Inc Et Al 2016-09-30 893,708 Sold Some -40,260 $ -1,907 $ 42,334
New York State Teachers Retirement System 2016-09-30 723,690 Sold Some -40,898 $ -1,937 $ 34,281
Robeco Institutional Asset Management B V 2016-09-30 121,529 Sold Some -40,975 $ -1,940 $ 5,756
Mackenzie Financial Corp 2016-09-30 18,673 Sold Some -41,492 $ -1,965 $ 884
Sageworth Trust Co 2016-09-30 0 Sold All -43,388 $ -2,055 $ 0
Roosevelt Investment Group Inc 2016-09-30 638,495 Sold Some -46,188 $ -2,187 $ 30,245
Capstone Investment Advisors Llc 2016-09-30 10,000 Sold Some -46,389 $ -2,197 $ 473
I G Investment Management Ltd 2016-09-30 11,013 Sold Some -46,590 $ -2,206 $ 521
Amp Capital Investors Ltd 2016-09-30 246,580 Sold Some -47,354 $ -2,243 $ 11,680
Castle Creek Arbitrage Llc 2016-09-30 0 Sold All -50,000 $ -2,368 $ 0
Trexquant Investment Lp 2016-09-30 41,600 Sold Some -52,400 $ -2,482 $ 1,970
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 63,994 Sold Some -52,417 $ -2,482 $ 3,031
Euclid Advisors Llc 2016-09-30 0 Sold All -54,671 $ -2,589 $ 0
Cubist Systematic Strategies Llc 2016-09-30 10,582 Sold Some -57,562 $ -2,726 $ 501
Zurich Insurance Group Ltd Fi 2016-09-30 43,060 Sold Some -57,573 $ -2,727 $ 2,039
Cornerstone Capital Management Holdings Llc 2016-09-30 95,783 Sold Some -66,976 $ -3,172 $ 4,537
Everpoint Asset Management Llc 2016-09-30 0 Sold All -67,700 $ -3,206 $ 0
New York State Common Retirement Fund 2016-09-30 901,400 Sold Some -77,600 $ -3,675 $ 42,699
Churchill Management Corp 2016-09-30 0 Sold All -79,421 $ -3,762 $ 0
Scout Investments Inc 2016-09-30 581,719 Sold Some -81,002 $ -3,837 $ 27,556
Quantitative Investment Management Llc 2016-09-30 0 Sold All -81,300 $ -3,851 $ 0
Northern Trust Corp 2016-09-30 4,928,625 Sold Some -85,044 $ -4,028 $ 233,468
Robecosam Ag 2016-09-30 94,970 Sold Some -92,012 $ -4,358 $ 4,498
Martingale Asset Management L P 2016-09-30 297,895 Sold Some -96,958 $ -4,592 $ 14,111
Country Club Trust Company N A 2016-09-30 63,750 Sold Some -105,999 $ -5,021 $ 3,019
Systematic Financial Management Lp 2016-09-30 410,989 Sold Some -117,342 $ -5,558 $ 19,468
Westpac Banking Corp 2016-09-30 310,900 Sold Some -123,909 $ -5,869 $ 14,727
Engineers Gate Manager Lp 2016-09-30 9,400 Sold Some -126,594 $ -5,996 $ 445
Ahl Partners Llp 2016-09-30 8,306 Sold Some -132,485 $ -6,275 $ 393
Ascend Capital Llc 2016-09-30 0 Sold All -176,886 $ -8,379 $ 0
Otter Creek Advisors Llc 2016-09-30 0 Sold All -178,000 $ -8,431 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,199,587 Sold Some -189,952 $ -8,998 $ 56,824
State Of Tennessee Treasury Department 2016-09-30 212,056 Sold Some -207,263 $ -9,818 $ 10,045
Columbus Circle Investors 2016-09-30 0 Sold All -259,340 $ -12,284 $ 0
Gotham Asset Management Llc 2016-09-30 1,067,091 Sold Some -319,941 $ -15,155 $ 50,548
Picton Mahoney Asset Management 2016-09-30 249,400 Sold Some -399,900 $ -18,943 $ 11,814
Moore Capital Management Lp 2016-09-30 0 Sold All -486,000 $ -23,021 $ 0
Wbi Investments Inc 2016-09-30 0 Sold All -584,740 $ -27,699 $ 0
Northcoast Asset Management Llc 2016-09-30 0 Sold All -587,133 $ -27,812 $ 0
Axa 2016-09-30 180,600 Sold Some -1,550,135 $ -73,429 $ 8,555
Royal London Asset Management Ltd 2016-06-30 143,981 Sold Some -4,522,188 $ -216,205 $ 6,883