Cbre Group Inc - A (CBG) Latest Bloomsberg Price


Mffais Ranking #66 Overall / #3 Industry
Industry: Real Estate Services

Number of Companies: 377 (Ranking #394 Overall/#1 Industry)
Inflow: $ 641,783 (K) (Ranking #147 Overall/#1 Industry)
Outflow: $ -509,723 (K)
Mffais Flow: $ 132,060 (K) (Ranking #66 Overall/#3 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gallagher Fiduciary Advisors Llc 2016-09-30 5,105,335 Added More 3,745,060 $ 108,681 $ 148,156
Lakewood Capital Management Lp 2016-09-30 2,426,361 New Holding 2,426,361 $ 70,412 $ 70,412
Southpoint Capital Advisors Lp 2016-09-30 2,250,000 New Holding 2,250,000 $ 65,295 $ 65,295
Criterion Capital Management Llc 2016-09-30 1,405,894 New Holding 1,405,894 $ 40,799 $ 40,799
Cooke Bieler Lp 2016-09-30 1,286,240 New Holding 1,286,240 $ 37,326 $ 37,326
Global Thematic Partners Llc 2016-09-30 1,182,091 New Holding 1,182,091 $ 34,304 $ 34,304
Cantillon Capital Management Llc 2016-09-30 8,490,762 Added More 1,115,818 $ 32,381 $ 246,401
Pennant Capital Management Llc 2016-09-30 1,111,400 New Holding 1,111,400 $ 32,252 $ 32,252
Samlyn Capital Llc 2016-09-30 1,079,506 New Holding 1,079,506 $ 31,327 $ 31,327
Hoplite Capital Management L P 2016-09-30 863,357 New Holding 863,357 $ 25,054 $ 25,054
Omers Administration Corp 2016-09-30 5,628,508 Added More 776,155 $ 22,524 $ 163,339
Timessquare Capital Management Llc 2016-09-30 4,256,600 Added More 677,900 $ 19,672 $ 123,526
Ariel Investments Llc 2016-09-30 3,833,411 Added More 563,518 $ 16,353 $ 111,245
Marble Arch Investments Lp 2016-09-30 3,848,557 Added More 370,557 $ 10,753 $ 111,685
State Of Tennessee Treasury Department 2016-09-30 601,195 Added More 320,089 $ 9,288 $ 17,446
Hosking Partners Llp 2016-09-30 2,221,113 Added More 269,288 $ 7,814 $ 64,456
Everpoint Asset Management Llc 2016-09-30 335,000 Added More 235,000 $ 6,819 $ 9,721
Century Capital Management Llc 2016-09-30 190,413 New Holding 190,413 $ 5,525 $ 5,525
Marlowe Partners Lp 2016-09-30 172,826 New Holding 172,826 $ 5,015 $ 5,015
Tiverton Asset Management Llc 2016-09-30 321,684 Added More 172,077 $ 4,993 $ 9,335
Meeder Asset Management Inc 2016-09-30 131,662 Added More 131,343 $ 3,811 $ 3,820
Twin Tree Management Lp 2016-09-30 264,758 Added More 121,889 $ 3,537 $ 7,683
Clinton Group Inc 2016-09-30 166,017 Added More 117,734 $ 3,416 $ 4,817
Dimensional Fund Advisors Lp 2016-09-30 1,540,113 Added More 107,439 $ 3,117 $ 44,694
Chilton Investment Co Llc 2016-09-30 89,533 New Holding 89,533 $ 2,598 $ 2,598
Lord Abbett Co Llc 2016-09-30 202,273 Added More 67,718 $ 1,965 $ 5,869
Van Eck Associates Corp 2016-09-30 637,382 Added More 59,353 $ 1,722 $ 18,496
Cipher Capital Lp 2016-09-30 70,677 Added More 47,599 $ 1,381 $ 2,051
Allstate Corp 2016-09-30 58,464 Added More 46,771 $ 1,357 $ 1,696
Nisa Investment Advisors Llc 2016-09-30 84,505 Added More 45,140 $ 1,309 $ 2,452
At Bancorp 2016-09-30 41,967 New Holding 41,967 $ 1,217 $ 1,217
Norris Perne French Llp Mi 2016-09-30 216,430 Added More 40,985 $ 1,189 $ 6,280
Pacad Investment Ltd 2016-09-30 40,738 New Holding 40,738 $ 1,182 $ 1,182
Quantbot Technologies Lp 2016-09-30 37,766 New Holding 37,766 $ 1,095 $ 1,095
Mizuho Securities Usa Inc 2016-09-30 36,100 New Holding 36,100 $ 1,047 $ 1,047
Sterling Capital Management Llc 2016-09-30 4,770,374 Added More 35,625 $ 1,033 $ 138,436
Kovitz Investment Group Partners Llc 2016-09-30 1,441,309 Added More 32,867 $ 953 $ 41,826
Advisors Asset Management Inc 2016-09-30 73,975 Added More 31,618 $ 917 $ 2,146
Mitsubishi Ufj Trust Banking Corp 2016-09-30 629,593 Added More 28,913 $ 839 $ 18,270
Teachers Advisors Inc 2016-09-30 418,826 Added More 26,842 $ 778 $ 12,154
Springbok Capital Management Llc 2016-09-30 53,339 Added More 25,977 $ 753 $ 1,547
Hgi Capital Management Llc 2016-09-30 89,650 Added More 25,622 $ 743 $ 2,601
Blair William Co Il 2016-09-30 66,368 Added More 24,302 $ 705 $ 1,925
Rhumbline Advisers 2016-09-30 515,895 Added More 22,583 $ 655 $ 14,971
Three Peaks Capital Management Llc 2016-09-30 194,842 Added More 21,874 $ 634 $ 5,654
Schmidt P J Investment Management Inc 2016-09-30 54,452 Added More 21,697 $ 629 $ 1,580
Airain Ltd 2016-09-30 19,941 New Holding 19,941 $ 578 $ 578
Northwestern Mutual Investment Management Company Llc 2016-09-30 29,551 Added More 18,418 $ 534 $ 857
Robeco Institutional Asset Management B V 2016-09-30 140,000 Added More 17,062 $ 495 $ 4,062
Seven Eight Capital Llc 2016-09-30 16,109 New Holding 16,109 $ 467 $ 467
Norinchukin Bank The 2016-09-30 15,991 New Holding 15,991 $ 464 $ 464
Cibc World Markets Inc 2016-09-30 15,000 New Holding 15,000 $ 435 $ 435
State Of New Jersey Common Pension Fund D 2016-09-30 373,500 Added More 15,000 $ 435 $ 10,838
Tributary Capital Management Llc 2016-09-30 57,460 Added More 14,910 $ 432 $ 1,667
Gideon Capital Advisors Inc 2016-09-30 13,296 New Holding 13,296 $ 385 $ 385
Shufro Rose Co Llc 2016-09-30 13,200 New Holding 13,200 $ 383 $ 383
Hartford Investment Management Co 2016-09-30 112,079 Added More 12,478 $ 362 $ 3,252
Cutler Group Lp 2016-09-30 12,852 Added More 12,463 $ 361 $ 372
Public Sector Pension Investment Board 2016-09-30 66,973 Added More 11,700 $ 339 $ 1,943
Bb T Securities Llc 2016-09-30 1,176,647 Added More 11,332 $ 328 $ 34,146
Telemus Capital Llc 2016-09-30 156,716 Added More 10,926 $ 317 $ 4,547
South Dakota Investment Council 2016-09-30 77,400 Added More 10,700 $ 310 $ 2,246
Verition Fund Management Llc 2016-09-30 10,620 New Holding 10,620 $ 308 $ 308
Virtus Investment Advisers Inc 2016-09-30 10,362 New Holding 10,362 $ 300 $ 300
Rbf Capital Llc 2016-09-30 10,000 New Holding 10,000 $ 290 $ 290
Legal General Group Plc 2016-09-30 1,254,216 Added More 9,822 $ 285 $ 36,397
First Midwest Bank Trust Division 2016-09-30 9,806 New Holding 9,806 $ 284 $ 284
Princeton Alpha Management Lp 2016-09-30 9,721 New Holding 9,721 $ 282 $ 282
Suncoast Equity Management 2016-09-30 556,040 Added More 9,415 $ 273 $ 16,136
Veritable L P 2016-09-30 9,257 New Holding 9,257 $ 268 $ 268
Trexquant Investment Lp 2016-09-30 9,100 New Holding 9,100 $ 264 $ 264
Madison Investment Holdings Inc 2016-09-30 9,070 New Holding 9,070 $ 263 $ 263
First Republic Investment Management Inc 2016-09-30 78,191 Added More 9,032 $ 262 $ 2,269
Community Bank Trust Waco Texas 2016-09-30 33,213 Added More 8,785 $ 254 $ 963
Us Bancorp De 2016-09-30 65,791 Added More 8,738 $ 253 $ 1,909
Redmond Asset Management Llc 2016-09-30 79,572 Added More 8,383 $ 243 $ 2,309
Aperio Group Llc 2016-09-30 217,511 Added More 8,149 $ 236 $ 6,312
Wetherby Asset Management Inc 2016-09-30 7,940 New Holding 7,940 $ 230 $ 230
United Services Automobile Association 2016-09-30 98,550 Added More 7,880 $ 228 $ 2,859
Soros Fund Management Llc 2016-09-30 7,598 New Holding 7,598 $ 220 $ 220
Commerce Bank 2016-09-30 7,337 New Holding 7,337 $ 212 $ 212
Conning Inc 2016-09-30 7,323 New Holding 7,323 $ 212 $ 212
Cleararc Capital Inc 2016-09-30 7,322 New Holding 7,322 $ 212 $ 212
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 968,532 Added More 6,794 $ 197 $ 28,106
Fdx Advisors Inc 2016-09-30 102,043 Added More 6,662 $ 193 $ 2,961
Old National Bancorp In 2016-09-30 38,827 Added More 6,521 $ 189 $ 1,126
Blackrock Inc 2016-09-30 543,814 Added More 6,346 $ 184 $ 15,781
Point72 Asia Hong Kong Ltd 2016-09-30 5,993 New Holding 5,993 $ 173 $ 173
Bb T Corp 2016-09-30 189,531 Added More 5,663 $ 164 $ 5,500
California State Teachers Retirement System 2016-09-30 640,215 Added More 5,400 $ 156 $ 18,579
Dekabank Deutsche Girozentrale 2016-09-30 13,310 Added More 5,388 $ 156 $ 386
Pictet Asset Management Ltd 2016-09-30 166,265 Added More 5,180 $ 150 $ 4,825
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 103,778 Added More 5,119 $ 148 $ 3,011
New York State Teachers Retirement System 2016-09-30 527,005 Added More 5,073 $ 147 $ 15,293
Blackrock Japan Co Ltd 2016-09-30 371,091 Added More 4,687 $ 136 $ 10,769
Blackrock Investment Management Llc 2016-09-30 612,280 Added More 4,321 $ 125 $ 17,768
Mutual Of America Capital Management Llc 2016-09-30 45,255 Added More 3,943 $ 114 $ 1,313
Hoertkorn Richard Charles 2016-09-30 29,445 Added More 3,750 $ 108 $ 854
Liberty Mutual Group Asset Management Inc 2016-09-30 22,519 Added More 3,740 $ 108 $ 653
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 196,665 Added More 3,705 $ 107 $ 5,707
Aviva Plc 2016-09-30 174,434 Added More 3,677 $ 106 $ 5,062
Mizuho Trust Banking Co Ltd 2016-09-30 496,673 Added More 3,247 $ 94 $ 14,413
American International Group Inc 2016-09-30 107,752 Added More 3,089 $ 89 $ 3,126
Fny Managed Accounts Llc 2016-09-30 3,000 New Holding 3,000 $ 87 $ 87
Comerica Bank 2016-09-30 85,761 Added More 2,988 $ 86 $ 2,488
Kbc Group Nv 2016-09-30 72,336 Added More 2,941 $ 85 $ 2,099
State Treasurer State Of Michigan 2016-09-30 104,260 Added More 2,900 $ 84 $ 3,025
Progressive Investment Management Corp 2016-09-30 76,570 Added More 2,823 $ 81 $ 2,222
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 76,885 Added More 2,732 $ 79 $ 2,231
Penserra Capital Management Llc 2016-09-30 5,546 Added More 2,422 $ 70 $ 160
American Trust Investment Advisors Llc 2016-09-30 98,970 Added More 2,326 $ 67 $ 2,872
Retirement Systems Of Alabama 2016-09-30 551,076 Added More 2,298 $ 66 $ 15,992
Tredje Ap-Fonden 2016-09-30 4,800 Added More 2,210 $ 64 $ 139
Rehmann Capital Advisory Group 2016-09-30 14,012 Added More 2,186 $ 63 $ 406
Ngam Advisors L P 2016-09-30 208,654 Added More 2,051 $ 59 $ 6,055
Arizona State Retirement System 2016-09-30 73,543 Added More 2,000 $ 58 $ 2,134
Utah Retirement Systems 2016-09-30 68,808 Added More 1,700 $ 49 $ 1,996
Chevy Chase Trust Holdings Inc 2016-09-30 250,756 Added More 1,461 $ 42 $ 7,276
Keybank National Association Oh 2016-09-30 15,147 Added More 1,451 $ 42 $ 439
Montag A Associates Inc 2016-09-30 56,030 Added More 1,300 $ 37 $ 1,625
World Asset Management Inc 2016-09-30 29,742 Added More 1,236 $ 35 $ 863
Fuller Thaler Asset Management Inc 2016-09-30 2,200 Added More 1,200 $ 34 $ 63
Sarasin Partners Llp 2016-09-30 118,394 Added More 1,128 $ 32 $ 3,435
Mason Street Advisors Llc 2016-09-30 40,408 Added More 1,100 $ 31 $ 1,172
Global X Management Co Llc 2016-09-30 2,827 Added More 1,036 $ 30 $ 82
Telos Capital Management Inc 2016-09-30 76,555 Added More 1,030 $ 29 $ 2,221
Alexandria Capital Llc 2016-09-30 2,000 Added More 1,000 $ 29 $ 58
Assetmark Inc 2016-09-30 5,408 Added More 893 $ 25 $ 156
Creative Planning 2016-09-30 1,308 Added More 885 $ 25 $ 37
Advantus Capital Management Inc 2016-09-30 29,674 Added More 845 $ 24 $ 861
Ing Groep Nv 2016-09-30 11,109 Added More 811 $ 23 $ 322
Patten Group Inc 2016-09-30 740 New Holding 740 $ 21 $ 21
Exxonmobil Investment Management Inc Tx 2016-09-30 76,269 Added More 729 $ 21 $ 2,213
Cornerstone Advisors Inc 2016-09-30 2,304 Added More 705 $ 20 $ 66
Quadrant Capital Group Llc 2016-09-30 3,718 Added More 668 $ 19 $ 107
Clean Yield Group 2016-09-30 1,379 Added More 649 $ 18 $ 40
Coe Capital Management Llc 2016-09-30 14,325 Added More 645 $ 18 $ 415
Bbva Compass Bancshares Inc 2016-09-30 42,047 Added More 553 $ 16 $ 1,220
Firstmerit Bank N A Trustee 2016-06-30 22,595 Added More 603 $ 15 $ 598
Bank Of The West 2016-09-30 93,553 Added More 501 $ 14 $ 2,714
Gulf International Bank Uk Ltd 2016-09-30 88,947 Added More 400 $ 11 $ 2,581
National Pension Service 2016-09-30 499 Added More 309 $ 8 $ 14
Capstone Asset Management Co 2016-09-30 32,310 Added More 300 $ 8 $ 937
Stanford Investment Group Inc 2016-09-30 287 New Holding 287 $ 8 $ 8
Solaris Asset Management Llc 2016-09-30 240 New Holding 240 $ 6 $ 6
Jane Street Group Llc 2016-09-30 9,321 Added More 231 $ 6 $ 270
Profund Advisors Llc 2016-09-30 21,014 Added More 220 $ 6 $ 609
Motco 2016-09-30 174 New Holding 174 $ 5 $ 5
Td Asset Management Inc 2016-09-30 223,492 Added More 150 $ 4 $ 6,485
Aberdeen Asset Management Plc Uk 2016-09-30 48,763 Added More 149 $ 4 $ 1,415
Bronfman E L Rothschild L P 2016-09-30 10,755 Added More 133 $ 3 $ 312
Argentus Capital Management Llc 2016-09-30 8,521 Added More 107 $ 3 $ 247
Oppenheimer Co Inc 2016-09-30 43,088 Added More 100 $ 2 $ 1,250
First Personal Financial Services 2016-09-30 198 Added More 90 $ 2 $ 5
Independent Portfolio Consultants Inc 2016-09-30 24,596 Added More 85 $ 2 $ 713
Kanaly Trust Co 2016-09-30 83 New Holding 83 $ 2 $ 2
Bessemer Group Inc 2016-09-30 81 New Holding 81 $ 2 $ 2
Nuveen Asset Management Llc 2016-09-30 19,859 Added More 76 $ 2 $ 576
Proficio Capital Partners Llc 2016-09-30 213 Added More 73 $ 2 $ 6
Advisory Services Network Llc 2016-09-30 400 Added More 63 $ 1 $ 11
Washington Trust Bank 2016-09-30 38,720 Added More 60 $ 1 $ 1,123
Parkwood Llc 2016-09-30 9,380 Added More 42 $ 1 $ 272
Exane Derivatives 2016-09-30 322 Added More 33 $ 0 $ 9
Carroll Financial Associates Inc 2016-09-30 380 Added More 16 $ 0 $ 11
Tarbox Group Inc 2016-09-30 51 Added More 3 $ 0 $ 1
Ifp Advisors Inc 2016-09-30 3,680 Added More 1 $ 0 $ 106
Llbh Private Wealth Management Llc 2016-09-30 25,000 No Change 0 $ 0 $ 725
Sevenbridge Financial Group Llc 2016-09-30 1,723 No Change 0 $ 0 $ 50
Nn Investment Partners Holdings N V 2016-09-30 10,914 No Change 0 $ 0 $ 316
Mn Services Vermogensbeheer B V 2016-09-30 7,641 No Change 0 $ 0 $ 221
Delta Lloyd Nv 2016-09-30 21,288 No Change 0 $ 0 $ 617
Signature Financial Management Inc 2016-09-30 10,900 No Change 0 $ 0 $ 316
Rmr Advisors Llc 2016-09-30 10,000 No Change 0 $ 0 $ 290
Integrated Investment Consultants Llc 2016-09-30 8,154 No Change 0 $ 0 $ 236
Farmers Merchants Investments Inc 2016-09-30 811 No Change 0 $ 0 $ 23
Axa 2016-09-30 148,194 No Change 0 $ 0 $ 4,300
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 39,143 No Change 0 $ 0 $ 1,135
Edmond De Rothschild Holding S A 2016-09-30 1,360 No Change 0 $ 0 $ 39
Zions Bancorporation 2016-09-30 283 No Change 0 $ 0 $ 8
Park Avenue Institutional Advisers Llc 2016-06-30 1,832 No Change 0 $ 0 $ 48
Newfound Research Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Texas Yale Capital Corp 2016-09-30 26,000 No Change 0 $ 0 $ 754
Highvista Strategies Llc 2016-09-30 33,173 No Change 0 $ 0 $ 962
Commonwealth Bank Of Australia 2016-09-30 1,885 No Change 0 $ 0 $ 54
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 2,020 No Change 0 $ 0 $ 58
Peoples United Financial Inc 2016-09-30 367 No Change 0 $ 0 $ 10
Redwood Investments Llc 2016-09-30 464 No Change 0 $ 0 $ 13
Manchester Capital Management Llc 2016-09-30 828 No Change 0 $ 0 $ 24
Nomura Asset Management Co Ltd 2016-09-30 36,610 No Change 0 $ 0 $ 1,062
Employees Retirement System Of Texas 2016-09-30 176,100 No Change 0 $ 0 $ 5,110
Nippon Life Global Investors Americas Inc 2016-09-30 156,740 No Change 0 $ 0 $ 4,548
Central Trust Co 2016-09-30 100 No Change 0 $ 0 $ 2
Guardian Life Insurance Co Of America 2016-09-30 1,090 No Change 0 $ 0 $ 31
Meridian Investment Counsel Inc 2016-09-30 32,800 No Change 0 $ 0 $ 951
Sentry Investment Management Llc 2016-09-30 21,471 No Change 0 $ 0 $ 623
Intact Investment Management Inc 2016-09-30 18,600 No Change 0 $ 0 $ 539
Teton Advisors Inc 2016-09-30 143,815 No Change 0 $ 0 $ 4,173
Benjamin F Edwards Company Inc 2016-09-30 97 No Change 0 $ 0 $ 2
Dnb Asset Management As 2016-09-30 14,179 No Change 0 $ 0 $ 411
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,200 No Change 0 $ 0 $ 179
Enterprise Financial Services Corp 2016-09-30 97 No Change 0 $ 0 $ 2
Dubuque Bank Trust Co 2016-09-30 228 No Change 0 $ 0 $ 6
Capital Guardian Trust Co 2016-09-30 6,442 No Change 0 $ 0 $ 186
Shinko Asset Management Co Ltd 2016-09-30 872 No Change 0 $ 0 $ 25
Teachers Retirement System Of The State Of Kentucky 2016-09-30 39,500 No Change 0 $ 0 $ 1,146
Thompson Davis Co Inc 2016-09-30 443 No Change 0 $ 0 $ 12
First Quadrant L P Ca 2016-09-30 26,000 No Change 0 $ 0 $ 754
Finemark National Bank Trust 2016-09-30 1,859 No Change 0 $ 0 $ 53
Msi Financial Services Inc 2016-09-30 1,257 Sold Some -14 $ -0 $ 36
Northwestern Mutual Wealth Management Co 2016-09-30 4,328 Sold Some -15 $ -0 $ 125
Parkside Financial Bank Trust 2016-09-30 85 Sold Some -26 $ -0 $ 2
Private Trust Co Na 2016-09-30 20,186 Sold Some -31 $ -0 $ 585
Us Financial Advisors Llc 2016-06-30 0 Sold All -44 $ -1 $ 0
Pacer Advisors Inc 2016-09-30 6,818 Sold Some -44 $ -1 $ 197
Howe Rusling Inc 2016-09-30 350 Sold Some -50 $ -1 $ 10
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 22,952 Sold Some -63 $ -1 $ 666
Sunbelt Securities Inc 2016-09-30 0 Sold All -83 $ -2 $ 0
Archford Capital Strategies Llc 2016-09-30 98 Sold Some -98 $ -2 $ 2
Gateway Investment Advisers Llc 2016-09-30 19,639 Sold Some -146 $ -4 $ 569
Cable Hill Partners Llc 2016-09-30 220 Sold Some -215 $ -6 $ 6
Diam Co Ltd 2016-09-30 42,050 Sold Some -249 $ -7 $ 1,220
Pettee Investors Inc 2016-09-30 19,875 Sold Some -250 $ -7 $ 576
Globeflex Capital L P 2016-09-30 43,971 Sold Some -254 $ -7 $ 1,276
Hanson Doremus Investment Management 2016-09-30 4,730 Sold Some -325 $ -9 $ 137
Eaton Vance Management 2016-09-30 168,749 Sold Some -348 $ -10 $ 4,897
Financial Architects Inc 2016-09-30 488 Sold Some -358 $ -10 $ 14
Deere Co 2016-09-30 14,699 Sold Some -392 $ -11 $ 426
Advisor Group Inc 2016-09-30 6,364 Sold Some -446 $ -12 $ 184
North Star Investment Management Corp 2016-09-30 0 Sold All -500 $ -14 $ 0
Northern Capital Management Llc 2016-09-30 45,000 Sold Some -575 $ -16 $ 1,305
Ftb Advisors Inc 2016-09-30 851 Sold Some -587 $ -17 $ 24
Fulton Bank N A 2016-09-30 10,898 Sold Some -674 $ -19 $ 316
Stevens Capital Management Lp 2016-09-30 24,003 Sold Some -748 $ -21 $ 696
Glg Llc 2016-09-30 14,717 Sold Some -775 $ -22 $ 427
Fukoku Mutual Life Insurance Co 2016-09-30 6,800 Sold Some -800 $ -23 $ 197
Oakbrook Investments Llc 2016-09-30 30,037 Sold Some -850 $ -24 $ 871
Rice Hall James Associates Llc 2016-09-30 33,799 Sold Some -933 $ -27 $ 980
Intrust Bank Na 2016-09-30 17,538 Sold Some -972 $ -28 $ 508
Mizuho Asset Management Co Ltd 2016-09-30 3,785 Sold Some -1,016 $ -29 $ 109
Fifth Third Bancorp 2016-09-30 66,594 Sold Some -1,049 $ -30 $ 1,932
Gam Holding Ag 2016-09-30 249,302 Sold Some -1,108 $ -32 $ 7,234
Acrospire Investment Management Llc 2016-09-30 0 Sold All -1,219 $ -35 $ 0
Yellowstone Partners Llc 2016-09-30 8,300 Sold Some -1,321 $ -38 $ 240
Walleye Trading Llc 2016-09-30 18,673 Sold Some -1,327 $ -38 $ 541
Bokf Na 2016-09-30 57,558 Sold Some -1,349 $ -39 $ 1,670
Smith Asset Management Group Lp 2016-09-30 0 Sold All -1,361 $ -39 $ 0
Wfg Advisors Lp 2016-09-30 0 Sold All -1,400 $ -40 $ 0
Optimum Investment Advisors 2016-09-30 21,580 Sold Some -1,550 $ -44 $ 626
Advance Capital I Inc 2016-09-30 7,800 Sold Some -1,600 $ -46 $ 226
Regions Financial Corp 2016-09-30 85,396 Sold Some -1,824 $ -52 $ 2,478
Euclid Advisors Llc 2016-09-30 0 Sold All -1,980 $ -57 $ 0
Ray Gerald L Associates Ltd 2016-09-30 7,400 Sold Some -2,000 $ -58 $ 214
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,067 $ -59 $ 0
Ls Investment Advisors Llc 2016-09-30 11,450 Sold Some -2,148 $ -62 $ 332
Cibc Asset Management Inc 2016-09-30 28,281 Sold Some -2,170 $ -62 $ 820
Ibm Retirement Fund 2016-09-30 28,141 Sold Some -2,171 $ -63 $ 816
Private Capital Management Inc 2016-09-30 12,300 Sold Some -2,200 $ -63 $ 356
Tompkins Financial Corp 2016-09-30 0 Sold All -2,287 $ -66 $ 0
Stifel Financial Corp 2016-09-30 35,637 Sold Some -2,305 $ -66 $ 1,034
Highland Capital Management Llc 2016-09-30 31,079 Sold Some -2,511 $ -72 $ 901
Morningstar Investment Services Llc 2016-09-30 38,558 Sold Some -2,566 $ -74 $ 1,118
Texas Permanent School Fund 2016-09-30 91,990 Sold Some -2,692 $ -78 $ 2,669
Strs Ohio 2016-09-30 12,778 Sold Some -2,930 $ -85 $ 370
Tlp Group Llc 2016-09-30 0 Sold All -3,126 $ -90 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 41,506 Sold Some -3,193 $ -92 $ 1,204
Partners Capital Investment Group Llc 2016-09-30 1,705 Sold Some -3,273 $ -94 $ 49
Sei Investments Co 2016-09-30 27,594 Sold Some -3,350 $ -97 $ 800
Raymond James Associates 2016-09-30 65,850 Sold Some -3,663 $ -106 $ 1,910
Cetera Advisors Llc 2016-09-30 12,300 Sold Some -4,000 $ -116 $ 356
Private Advisor Group Llc 2016-09-30 9,801 Sold Some -4,260 $ -123 $ 284
Gsa Capital Partners Llp 2016-09-30 10,384 Sold Some -4,262 $ -123 $ 301
New Mexico Educational Retirement Board 2016-09-30 29,499 Sold Some -4,500 $ -130 $ 856
Peak6 Investments L P 2016-09-30 19,600 Sold Some -4,564 $ -132 $ 568
Calamos Advisors Llc 2016-09-30 69,720 Sold Some -4,992 $ -144 $ 2,023
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 87,600 Sold Some -5,028 $ -145 $ 2,542
Greystone Managed Investments Inc 2016-09-30 325,217 Sold Some -5,267 $ -152 $ 9,437
Hsbc Holdings Plc 2016-09-30 309,724 Sold Some -5,276 $ -153 $ 8,988
Signature Estate Investment Advisors Llc 2016-09-30 0 Sold All -5,333 $ -154 $ 0
Nationwide Fund Advisors 2016-09-30 274,176 Sold Some -5,473 $ -158 $ 7,956
Thompson Siegel Walmsley Llc 2016-09-30 102,655 Sold Some -6,020 $ -174 $ 2,979
Psagot Investment House Ltd 2016-09-30 76,265 Sold Some -6,294 $ -182 $ 2,213
Insight 2811 Inc 2016-09-30 8,841 Sold Some -7,943 $ -230 $ 256
M T Bank Corp 2016-09-30 95,190 Sold Some -8,167 $ -237 $ 2,762
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 57,864 Sold Some -8,500 $ -246 $ 1,679
Ikos Cif Ltd 2016-09-30 0 Sold All -8,517 $ -247 $ 0
Colony Group Llc 2016-09-30 0 Sold All -8,630 $ -250 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -8,713 $ -252 $ 0
Swiss National Bank 2016-09-30 834,371 Sold Some -8,900 $ -258 $ 24,213
Cubist Systematic Strategies Llc 2016-09-30 22,158 Sold Some -8,946 $ -259 $ 643
New Amsterdam Partners Llc Ny 2016-09-30 190,172 Sold Some -9,190 $ -266 $ 5,518
Pax World Management Llc 2016-09-30 0 Sold All -9,438 $ -273 $ 0
Wright Investors Service Inc 2016-09-30 11,590 Sold Some -9,550 $ -277 $ 336
Seven Bridges Advisors Llc 2016-09-30 35,713 Sold Some -9,580 $ -278 $ 1,036
Teacher Retirement System Of Texas 2016-09-30 11,665 Sold Some -9,798 $ -284 $ 338
Bayesian Capital Management Lp 2016-09-30 0 Sold All -10,900 $ -316 $ 0
Capstone Investment Advisors Llc 2016-09-30 33,694 Sold Some -11,099 $ -322 $ 977
Logan Capital Management Inc 2016-09-30 458,967 Sold Some -11,297 $ -327 $ 13,319
Telemetry Investments L L C 2016-09-30 0 Sold All -11,650 $ -338 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 9,800 Sold Some -12,010 $ -348 $ 284
Denver Investment Advisors Llc 2016-09-30 0 Sold All -12,705 $ -368 $ 0
Rafferty Asset Management Llc 2016-09-30 19,276 Sold Some -13,045 $ -378 $ 559
Oregon Public Employees Retirement Fund 2016-09-30 30,070 Sold Some -13,088 $ -379 $ 872
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -13,130 $ -381 $ 0
British Columbia Investment Management Corp 2016-09-30 122,618 Sold Some -13,918 $ -403 $ 3,558
Meiji Yasuda Asset Management Co Ltd 2016-09-30 0 Sold All -14,903 $ -432 $ 0
Proshare Advisors Llc 2016-09-30 86,444 Sold Some -15,255 $ -442 $ 2,508
Alps Advisors Inc 2016-09-30 0 Sold All -16,348 $ -474 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -16,677 $ -483 $ 0
Andra Ap-Fonden 2016-09-30 57,300 Sold Some -16,900 $ -490 $ 1,662
Cornerstone Capital Management Holdings Llc 2016-09-30 56,521 Sold Some -16,979 $ -492 $ 1,640
Driehaus Capital Management Llc 2016-09-30 21,342 Sold Some -17,119 $ -496 $ 619
Arcadia Investment Management Corp Mi 2016-09-30 159,630 Sold Some -17,384 $ -504 $ 4,632
Squarepoint Ops Llc 2016-09-30 19,543 Sold Some -17,824 $ -517 $ 567
Cfo4life L P 2016-09-30 0 Sold All -17,853 $ -518 $ 0
Babson Capital Management Llc 2016-09-30 15,585 Sold Some -18,000 $ -522 $ 452
Tower Research Capital Llc Trc 2016-09-30 546 Sold Some -19,811 $ -574 $ 15
Geneva Advisors Llc 2016-09-30 18,755 Sold Some -21,015 $ -609 $ 544
Obermeyer Wood Investment Counsel Lllp 2016-09-30 1,255,557 Sold Some -21,042 $ -610 $ 36,436
Hedeker Wealth Llc 2016-09-30 0 Sold All -21,755 $ -631 $ 0
Bridgewater Associates Lp 2016-09-30 10,100 Sold Some -24,600 $ -713 $ 293
Sg Americas Securities Llc 2016-09-30 29,965 Sold Some -24,695 $ -716 $ 869
Icon Advisers Inc Co 2016-09-30 501,790 Sold Some -26,000 $ -754 $ 14,561
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 344,905 Sold Some -27,065 $ -785 $ 10,009
Affinity Investment Advisors Llc 2016-09-30 433,004 Sold Some -27,381 $ -794 $ 12,565
Roosevelt Investment Group Inc 2016-09-30 281,028 Sold Some -29,190 $ -847 $ 8,155
Parametric Portfolio Associates Llc 2016-09-30 691,638 Sold Some -29,219 $ -847 $ 20,071
Envestnet Asset Management Inc 2016-09-30 106,589 Sold Some -29,540 $ -857 $ 3,093
Partner Investment Management L P 2016-09-30 0 Sold All -29,774 $ -864 $ 0
Pnc Financial Services Group Inc 2016-09-30 58,497 Sold Some -31,242 $ -906 $ 1,697
Ontario Teachers Pension Plan Board 2016-09-30 8,373 Sold Some -32,001 $ -928 $ 242
Financial Counselors Inc 2016-06-30 25,268 Sold Some -35,876 $ -949 $ 669
13d Management Llc 2016-09-30 224,885 Sold Some -33,085 $ -960 $ 6,526
Fdo Partners Llc 2016-09-30 0 Sold All -34,784 $ -1,009 $ 0
Thrivent Financial For Lutherans 2016-09-30 132,969 Sold Some -35,420 $ -1,027 $ 3,858
Northern Trust Corp 2016-09-30 3,833,564 Sold Some -36,860 $ -1,069 $ 111,250
V Wealth Management Llc 2016-09-30 0 Sold All -39,162 $ -1,136 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -40,193 $ -1,166 $ 0
Castleark Management Llc 2016-09-30 822,180 Sold Some -41,910 $ -1,216 $ 23,859
Timber Hill Llc 2016-09-30 0 Sold All -43,989 $ -1,276 $ 0
Castle Ridge Investment Management Lp 2016-09-30 0 Sold All -50,000 $ -1,451 $ 0
Earnest Partners Llc 2016-09-30 2,193,583 Sold Some -50,922 $ -1,477 $ 63,657
Clarivest Asset Management Llc 2016-09-30 0 Sold All -51,388 $ -1,491 $ 0
Amp Capital Investors Ltd 2016-09-30 86,361 Sold Some -54,500 $ -1,581 $ 2,506
I G Investment Management Ltd 2016-09-30 8,856 Sold Some -57,045 $ -1,655 $ 257
Fiera Capital Corp 2016-09-30 1,961,040 Sold Some -57,438 $ -1,666 $ 56,909
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -82,140 $ -2,175 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 233,411 Sold Some -75,547 $ -2,192 $ 6,773
Hahn Capital Management Llc 2016-09-30 1,387,929 Sold Some -80,617 $ -2,339 $ 40,277
Shell Asset Management Co 2016-09-30 17,699 Sold Some -80,837 $ -2,345 $ 513
Pelham Capital Ltd 2016-09-30 0 Sold All -87,000 $ -2,524 $ 0
Leonetti Associates Llc 2016-09-30 0 Sold All -121,400 $ -3,523 $ 0
Westpac Banking Corp 2016-09-30 98,515 Sold Some -131,891 $ -3,827 $ 2,858
Three Corner Global Investors Lp 2016-09-30 298,900 Sold Some -136,700 $ -3,967 $ 8,674
Horizon Investment Services Llc 2016-09-30 0 Sold All -141,403 $ -4,103 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -158,219 $ -4,591 $ 0
Braun Stacey Associates Inc 2016-09-30 0 Sold All -165,110 $ -4,791 $ 0
Emerald Acquisition Ltd 2016-09-30 350,134 Sold Some -173,281 $ -5,028 $ 10,160
Qs Investors Llc 2016-09-30 12,347 Sold Some -179,508 $ -5,209 $ 358
Chartwell Investment Partners Llc 2016-09-30 698,624 Sold Some -201,139 $ -5,837 $ 20,274
Guggenheim Capital Llc 2016-09-30 1,263,308 Sold Some -273,744 $ -7,944 $ 36,661
Howland Capital Management Llc 2016-09-30 85,315 Sold Some -274,182 $ -7,956 $ 2,475
Panagora Asset Management Inc 2016-09-30 445,929 Sold Some -339,578 $ -9,854 $ 12,940
New York State Common Retirement Fund 2016-09-30 1,526,901 Sold Some -360,551 $ -10,463 $ 44,310
A R Schmeidler Co Inc 2016-09-30 0 Sold All -392,307 $ -11,384 $ 0
Putnam Investments Llc 2016-09-30 192,442 Sold Some -408,092 $ -11,842 $ 5,584
Origin Asset Management Llp 2016-09-30 14,500 Sold Some -427,804 $ -12,414 $ 420
Systematic Financial Management Lp 2016-09-30 3,619,267 Sold Some -429,981 $ -12,478 $ 105,031
Westfield Capital Management Co Lp 2016-09-30 661,118 Sold Some -453,630 $ -13,164 $ 19,185
Trillium Asset Management Llc 2016-09-30 55,395 Sold Some -461,968 $ -13,406 $ 1,607
Candriam Luxembourg S C A 2016-09-30 104,250 Sold Some -557,537 $ -16,179 $ 3,025
Marianas Fund Management Llc 2016-09-30 0 Sold All -868,100 $ -25,192 $ 0
Rainier Investment Management Llc 2016-09-30 0 Sold All -1,105,850 $ -32,091 $ 0
South Texas Money Management Ltd 2016-09-30 0 Sold All -1,170,579 $ -33,970 $ 0
Royal London Asset Management Ltd 2016-06-30 92,161 Sold Some -1,923,398 $ -50,931 $ 2,440
Partner Fund Management L P 2016-09-30 0 Sold All -1,762,886 $ -51,158 $ 0
Long Pond Capital Lp 2016-09-30 0 Sold All -3,098,524 $ -89,919 $ 0