Cbs Corp-Class B Non Voting (CBS) Latest Bloomsberg Price


Mffais Ranking #391 Overall / #3 Industry
Industry: Entertainment Content

Number of Companies: 605 (Ranking #163 Overall/#3 Industry)
Inflow: $ 931,041 (K) (Ranking #83 Overall/#3 Industry)
Outflow: $ -913,851 (K)
Mffais Flow: $ 17,190 (K) (Ranking #391 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ivory Investment Management Llc 2016-09-30 1,274,219 New Holding 1,274,219 $ 69,342 $ 69,342
Pnc Financial Services Group Inc 2016-09-30 1,216,361 Added More 1,070,012 $ 58,230 $ 66,194
First Manhattan Co 2016-09-30 1,185,717 Added More 861,127 $ 46,862 $ 64,526
Hotchkis Wiley Capital Management Llc 2016-09-30 4,035,049 Added More 856,600 $ 46,616 $ 219,587
Bessemer Group Inc 2016-09-30 2,381,639 Added More 738,141 $ 40,169 $ 129,608
Glenhill Advisors Llc 2016-09-30 718,295 New Holding 718,295 $ 39,089 $ 39,089
Hoplite Capital Management L P 2016-09-30 1,187,540 Added More 689,523 $ 37,523 $ 64,625
Arrowgrass Capital Partners Us Lp 2016-09-30 545,015 New Holding 545,015 $ 29,659 $ 29,659
Brandywine Global Investment Management Llc 2016-09-30 1,043,339 Added More 500,255 $ 27,223 $ 56,778
Stelliam Investment Management Lp 2016-09-30 1,890,000 Added More 442,500 $ 24,080 $ 102,853
State Treasurer State Of Michigan 2016-09-30 559,367 Added More 415,100 $ 22,589 $ 30,440
York Capital Management Global Advisors Llc 2016-09-30 415,000 New Holding 415,000 $ 22,584 $ 22,584
Sound Shore Management Inc Ct 2016-09-30 3,044,942 Added More 404,394 $ 22,007 $ 165,705
Mason Capital Management Llc 2016-09-30 350,000 New Holding 350,000 $ 19,047 $ 19,047
Tremblant Capital Group 2016-09-30 1,739,541 Added More 338,968 $ 18,446 $ 94,665
Sandler Capital Management 2016-09-30 310,450 Added More 297,070 $ 16,166 $ 16,894
State Of New Jersey Common Pension Fund D 2016-09-30 1,320,000 Added More 290,000 $ 15,781 $ 71,834
Carlson Capital L P 2016-09-30 281,200 New Holding 281,200 $ 15,302 $ 15,302
Sterling Capital Management Llc 2016-09-30 3,177,978 Added More 268,301 $ 14,600 $ 172,945
Old Mutual Global Investors Uk Ltd 2016-09-30 2,150,965 Added More 267,879 $ 14,577 $ 117,055
J Goldman Co Lp 2016-09-30 245,000 New Holding 245,000 $ 13,332 $ 13,332
Airain Ltd 2016-09-30 240,247 New Holding 240,247 $ 13,074 $ 13,074
Marshall Wace Llp 2016-09-30 557,436 Added More 237,698 $ 12,935 $ 30,335
Teachers Advisors Inc 2016-09-30 852,682 Added More 235,084 $ 12,793 $ 46,402
Employees Retirement System Of Texas 2016-09-30 201,000 Added More 177,000 $ 9,632 $ 10,938
Summit Partners Public Asset Management Llc 2016-09-30 170,000 New Holding 170,000 $ 9,251 $ 9,251
Sei Investments Co 2016-09-30 276,988 Added More 153,141 $ 8,333 $ 15,073
Mountain Lake Investment Management Llc 2016-09-30 165,000 Added More 144,000 $ 7,836 $ 8,979
Gluskin Sheff Assoc Inc 2016-09-30 587,445 Added More 141,905 $ 7,722 $ 31,968
Chicago Equity Partners Llc 2016-09-30 132,810 Added More 125,280 $ 6,817 $ 7,227
Pictet Asset Management Ltd 2016-09-30 346,559 Added More 120,700 $ 6,568 $ 18,859
Sit Investment Associates Inc 2016-09-30 431,260 Added More 120,260 $ 6,544 $ 23,469
Northcoast Asset Management Llc 2016-09-30 599,431 Added More 119,235 $ 6,488 $ 32,621
Putnam Investments Llc 2016-09-30 1,170,977 Added More 113,620 $ 6,183 $ 63,724
Bowling Portfolio Management Llc 2016-09-30 113,529 New Holding 113,529 $ 6,178 $ 6,178
Blackrock Inc 2016-09-30 1,120,768 Added More 111,373 $ 6,060 $ 60,992
Axa 2016-09-30 160,363 Added More 108,594 $ 5,909 $ 8,726
Raiff Partners Inc 2016-09-30 105,000 New Holding 105,000 $ 5,714 $ 5,714
Winton Capital Group Ltd 2016-09-30 221,312 Added More 102,367 $ 5,570 $ 12,043
Shellback Capital Lp 2016-09-30 100,000 New Holding 100,000 $ 5,442 $ 5,442
Capital International Ltd Ca 2016-09-30 327,300 Added More 96,400 $ 5,246 $ 17,811
Aviva Plc 2016-09-30 381,930 Added More 91,830 $ 4,997 $ 20,784
Hsbc Holdings Plc 2016-09-30 512,813 Added More 88,510 $ 4,816 $ 27,907
Hourglass Capital Llc 2016-09-30 120,197 Added More 87,544 $ 4,764 $ 6,541
Bluecrest Capital Management Ltd 2016-09-30 89,757 Added More 85,646 $ 4,660 $ 4,884
Amp Capital Investors Ltd 2016-09-30 240,118 Added More 84,608 $ 4,604 $ 13,067
Cannell Peter B Co Inc 2016-09-30 454,019 Added More 83,738 $ 4,557 $ 24,707
Zuckerman Investment Group Llc 2016-09-30 430,051 Added More 83,365 $ 4,536 $ 23,403
Everpoint Asset Management Llc 2016-09-30 147,300 Added More 82,589 $ 4,494 $ 8,016
Pensionfund Dsm Netherlands 2016-09-30 80,000 New Holding 80,000 $ 4,353 $ 4,353
Water Island Capital Llc 2016-09-30 80,000 New Holding 80,000 $ 4,353 $ 4,353
Bbt Capital Management Llc 2016-09-30 80,000 New Holding 80,000 $ 4,353 $ 4,353
United Services Automobile Association 2016-09-30 514,817 Added More 74,617 $ 4,060 $ 28,016
Parametric Portfolio Associates Llc 2016-09-30 1,081,061 Added More 66,590 $ 3,623 $ 58,831
Schonfeld Strategic Advisors Llc 2016-09-30 60,000 New Holding 60,000 $ 3,265 $ 3,265
Cramer Rosenthal Mcglynn Llc 2016-09-30 314,829 Added More 55,957 $ 3,045 $ 17,132
Stifel Financial Corp 2016-09-30 341,111 Added More 55,111 $ 2,999 $ 18,563
Clark Estates Inc Ny 2016-09-30 54,000 New Holding 54,000 $ 2,938 $ 2,938
Swarthmore Group Inc 2016-09-30 396,000 Added More 53,100 $ 2,889 $ 21,550
Robeco Institutional Asset Management B V 2016-09-30 213,381 Added More 47,866 $ 2,604 $ 11,612
Kovitz Investment Group Partners Llc 2016-09-30 929,058 Added More 47,618 $ 2,591 $ 50,559
Simplex Trading Llc 2016-09-30 46,846 New Holding 46,846 $ 2,549 $ 2,549
Rafferty Asset Management Llc 2016-09-30 45,203 New Holding 45,203 $ 2,459 $ 2,459
Clear Harbor Asset Management Llc 2016-09-30 90,661 Added More 43,916 $ 2,389 $ 4,933
Twin Capital Management Inc 2016-09-30 42,082 New Holding 42,082 $ 2,290 $ 2,290
Redwood Investments Llc 2016-09-30 237,093 Added More 40,347 $ 2,195 $ 12,902
Pensionfund Sabic 2016-09-30 37,000 New Holding 37,000 $ 2,013 $ 2,013
Capital International Sarl 2016-09-30 118,900 Added More 35,500 $ 1,931 $ 6,470
Alphaone Investment Services Llc 2016-09-30 142,530 Added More 33,920 $ 1,845 $ 7,756
Rs Investment Management Co Llc 2016-06-30 81,461 Added More 31,895 $ 1,736 $ 4,434
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 100,239 Added More 31,253 $ 1,700 $ 5,455
Perella Weinberg Partners Capital Management Lp 2016-09-30 30,382 New Holding 30,382 $ 1,653 $ 1,653
Raine Capital Llc 2016-09-30 30,000 New Holding 30,000 $ 1,632 $ 1,632
Twin Tree Management Lp 2016-09-30 36,473 Added More 29,311 $ 1,595 $ 1,984
Pinnacle Associates Ltd 2016-09-30 378,953 Added More 29,135 $ 1,585 $ 20,622
Dimensional Fund Advisors Lp 2016-09-30 1,521,639 Added More 29,033 $ 1,579 $ 82,807
Deere Co 2016-09-30 58,115 Added More 27,615 $ 1,502 $ 3,162
Voloridge Investment Management Llc 2016-09-30 26,125 New Holding 26,125 $ 1,421 $ 1,421
National Pension Service 2016-09-30 349,482 Added More 25,838 $ 1,406 $ 19,018
Northwestern Mutual Investment Management Company Llc 2016-09-30 40,254 Added More 24,408 $ 1,328 $ 2,190
Oakbrook Investments Llc 2016-09-30 23,300 New Holding 23,300 $ 1,267 $ 1,267
Eqis Capital Management Inc 2016-09-30 23,283 New Holding 23,283 $ 1,267 $ 1,267
Capital Guardian Trust Co 2016-09-30 131,800 Added More 21,100 $ 1,148 $ 7,172
Bryn Mawr Trust Co 2016-09-30 56,811 Added More 20,662 $ 1,124 $ 3,091
First Midwest Bank Trust Division 2016-09-30 20,576 New Holding 20,576 $ 1,119 $ 1,119
Central Trust Co 2016-09-30 30,462 Added More 20,415 $ 1,110 $ 1,657
Bremer Trust National Association 2016-09-30 31,383 Added More 19,878 $ 1,081 $ 1,707
Sentry Investment Management Llc 2016-09-30 93,313 Added More 19,526 $ 1,062 $ 5,078
American Trust Investment Advisors Llc 2016-09-30 18,690 New Holding 18,690 $ 1,017 $ 1,017
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 63,023 Added More 18,222 $ 991 $ 3,429
Barometer Capital Management Inc 2016-09-30 18,200 New Holding 18,200 $ 990 $ 990
Rhumbline Advisers 2016-09-30 630,479 Added More 18,101 $ 985 $ 34,310
Nn Investment Partners Holdings N V 2016-09-30 20,650 Added More 17,789 $ 968 $ 1,123
Baker Avenue Asset Management Lp 2016-09-30 17,620 New Holding 17,620 $ 958 $ 958
Martingale Asset Management L P 2016-09-30 209,791 Added More 16,889 $ 919 $ 11,416
Quadrature Capital Ltd 2016-09-30 15,400 New Holding 15,400 $ 838 $ 838
Cutler Group Lp 2016-09-30 26,208 Added More 15,367 $ 836 $ 1,426
Investec Asset Management Pty Ltd 2016-09-30 14,993 New Holding 14,993 $ 815 $ 815
Sg Americas Securities Llc 2016-09-30 16,330 Added More 14,330 $ 779 $ 888
Advisor Group Inc 2016-09-30 28,901 Added More 14,110 $ 767 $ 1,572
Qs Investors Llc 2016-09-30 241,947 Added More 13,655 $ 743 $ 13,166
Northwestern Mutual Wealth Management Co 2016-09-30 18,295 Added More 13,553 $ 737 $ 995
Quantitative Systematic Strategies Llc 2016-09-30 13,386 New Holding 13,386 $ 728 $ 728
Investment House Llc 2016-09-30 13,129 New Holding 13,129 $ 714 $ 714
Public Sector Pension Investment Board 2016-09-30 96,230 Added More 12,600 $ 685 $ 5,236
Accuvest Global Advisors 2016-09-30 11,600 New Holding 11,600 $ 631 $ 631
Philadelphia Trust Co 2016-09-30 246,237 Added More 11,585 $ 630 $ 13,400
Capital International Inc Ca 2016-09-30 48,900 Added More 11,300 $ 614 $ 2,661
Andra Ap-Fonden 2016-09-30 98,300 Added More 10,900 $ 593 $ 5,349
Virtus Investment Advisers Inc 2016-09-30 10,565 New Holding 10,565 $ 574 $ 574
Hl Financial Services Llc 2016-09-30 53,104 Added More 9,906 $ 539 $ 2,889
Mutual Of America Capital Management Llc 2016-09-30 76,863 Added More 9,883 $ 537 $ 4,182
Kbc Group Nv 2016-09-30 245,464 Added More 9,842 $ 535 $ 13,358
Hightower Advisors Llc 2016-09-30 88,892 Added More 9,761 $ 531 $ 4,837
First Business Financial Services Inc 2016-09-30 9,679 New Holding 9,679 $ 526 $ 526
Oppenheimer Co Inc 2016-09-30 35,858 Added More 9,560 $ 520 $ 1,951
Ladenburg Thalmann Financial Services Inc 2016-09-30 21,138 Added More 9,477 $ 515 $ 1,150
Beacon Financial Group 2016-09-30 9,133 New Holding 9,133 $ 497 $ 497
Foresters Asset Management Inc 2016-09-30 9,100 New Holding 9,100 $ 495 $ 495
Dorchester Wealth Management Co 2016-09-30 85,905 Added More 9,010 $ 490 $ 4,674
Foster Motley Inc 2016-09-30 8,964 New Holding 8,964 $ 487 $ 487
Capital One National Association 2016-09-30 14,659 Added More 8,885 $ 483 $ 797
Diam Co Ltd 2016-09-30 104,946 Added More 8,812 $ 479 $ 5,711
Clearbridge Llc 2016-09-30 963,435 Added More 8,760 $ 476 $ 52,430
Liberty Mutual Group Asset Management Inc 2016-09-30 47,786 Added More 8,465 $ 460 $ 2,600
Middleton Co Inc Ma 2016-09-30 36,847 Added More 8,023 $ 436 $ 2,005
Bach Investment Advisors Ltd 2016-09-30 32,000 Added More 8,000 $ 435 $ 1,741
Blackrock Japan Co Ltd 2016-09-30 569,535 Added More 7,967 $ 433 $ 30,994
Millie Capital Management Llc 2016-09-30 44,192 Added More 7,744 $ 421 $ 2,404
Rothschild Investment Corp Il 2016-09-30 7,692 New Holding 7,692 $ 418 $ 418
Impala Asset Management Llc 2016-09-30 128,573 Added More 7,541 $ 410 $ 6,996
E G Advisors Lp 2016-09-30 7,528 New Holding 7,528 $ 409 $ 409
Chartwell Investment Partners Llc 2016-09-30 80,000 Added More 7,500 $ 408 $ 4,353
Bank Of Hawaii 2016-09-30 7,443 New Holding 7,443 $ 405 $ 405
Quantitative Investment Management Llc 2016-09-30 104,500 Added More 7,300 $ 397 $ 5,686
California State Teachers Retirement System 2016-09-30 862,905 Added More 7,300 $ 397 $ 46,959
Segall Bryant Hamill Llc 2016-09-30 247,078 Added More 7,193 $ 391 $ 13,445
Thomas White International Ltd 2016-09-30 7,100 New Holding 7,100 $ 386 $ 386
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 70,055 Added More 7,079 $ 385 $ 3,812
Bedell Frazier Investment Counseling Llc 2016-09-30 161,289 Added More 6,970 $ 379 $ 8,777
Raymond James Financial Services Advisors Inc 2016-09-30 14,603 Added More 6,668 $ 362 $ 794
Somerset Trust Co 2016-09-30 37,848 Added More 6,389 $ 347 $ 2,059
Pinebridge Investments L P 2016-09-30 102,718 Added More 6,130 $ 333 $ 5,589
Creative Planning 2016-09-30 21,843 Added More 6,126 $ 333 $ 1,188
Kanaly Trust Co 2016-09-30 6,132 Added More 6,068 $ 330 $ 333
Gyroscope Capital Management Group Llc 2016-09-30 6,030 New Holding 6,030 $ 328 $ 328
Baird Financial Group Inc 2016-09-30 5,978 New Holding 5,978 $ 325 $ 325
Ahl Partners Llp 2016-09-30 18,251 Added More 5,799 $ 315 $ 993
Bluestein R H Co 2016-09-30 5,075 New Holding 5,075 $ 276 $ 276
Parkwood Llc 2016-09-30 5,019 New Holding 5,019 $ 273 $ 273
New Jersey Better Educational Savings Trust 2016-09-30 17,000 Added More 5,000 $ 272 $ 925
Geduld E E 2016-09-30 5,000 New Holding 5,000 $ 272 $ 272
Gateway Investment Advisers Llc 2016-09-30 82,967 Added More 4,857 $ 264 $ 4,515
Invictus Rg 2016-09-30 4,910 Added More 4,664 $ 253 $ 267
Delta Lloyd Nv 2016-09-30 31,686 Added More 4,432 $ 241 $ 1,724
Sawtooth Asset Management Inc 2016-09-30 4,359 New Holding 4,359 $ 237 $ 237
Ariel Capital Advisors Llc 2016-09-30 4,065 New Holding 4,065 $ 221 $ 221
Sevenbridge Financial Group Llc 2016-09-30 4,624 Added More 4,056 $ 220 $ 251
Yhb Investment Advisors Inc 2016-09-30 4,050 New Holding 4,050 $ 220 $ 220
Walleye Trading Llc 2016-09-30 74,001 Added More 3,901 $ 212 $ 4,027
Bb T Corp 2016-09-30 117,526 Added More 3,465 $ 188 $ 6,395
Mizuho Trust Banking Co Ltd 2016-09-30 668,266 Added More 3,405 $ 185 $ 36,367
Third Avenue Management Llc 2016-09-30 839,016 Added More 3,354 $ 182 $ 45,659
Fuller Thaler Asset Management Inc 2016-09-30 5,350 Added More 3,200 $ 174 $ 291
Community Trust Investment Co 2016-09-30 126,816 Added More 3,116 $ 169 $ 6,901
Everence Capital Management Inc 2016-09-30 12,465 Added More 3,010 $ 163 $ 678
Meiji Yasuda Asset Management Co Ltd 2016-09-30 20,447 Added More 2,490 $ 135 $ 1,112
Bokf Na 2016-09-30 13,459 Added More 2,482 $ 135 $ 732
Westchester Capital Management Llc 2016-09-30 2,678,737 Added More 2,349 $ 127 $ 145,776
First Republic Investment Management Inc 2016-09-30 54,063 Added More 2,278 $ 123 $ 2,942
Bb T Securities Llc 2016-09-30 714,065 Added More 2,116 $ 115 $ 38,859
Next Financial Group Inc 2016-09-30 2,773 Added More 2,071 $ 112 $ 150
Thompson Investment Management Inc 2016-09-30 98,915 Added More 2,055 $ 111 $ 5,382
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 74,248 Added More 1,900 $ 103 $ 4,040
Nomura Asset Management Co Ltd 2016-09-30 52,863 Added More 1,900 $ 103 $ 2,876
Whittier Trust Co 2016-09-30 4,696 Added More 1,850 $ 100 $ 255
Bronfman E L Rothschild L P 2016-09-30 3,052 Added More 1,629 $ 88 $ 166
Advisory Services Network Llc 2016-09-30 1,751 Added More 1,624 $ 88 $ 95
Greenwood Capital Associates Llc 2016-09-30 49,712 Added More 1,444 $ 78 $ 2,705
San Francisco Sentry Investment Group Ca 2016-09-30 13,918 Added More 1,400 $ 76 $ 757
Van Eck Associates Corp 2016-09-30 5,272 Added More 1,357 $ 73 $ 286
Cantab Capital Partners Llp 2016-09-30 7,732 Added More 1,303 $ 70 $ 420
Plante Moran Financial Advisors Llc 2016-09-30 1,504 Added More 1,249 $ 67 $ 81
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 99,171 Added More 1,245 $ 67 $ 5,396
Peapack Gladstone Financial Corp 2016-09-30 134,647 Added More 1,219 $ 66 $ 7,327
Mariner Wealth Advisors Llc 2016-09-30 76,569 Added More 1,205 $ 65 $ 4,166
Panagora Asset Management Inc 2016-09-30 49,428 Added More 1,186 $ 64 $ 2,689
Retirement Systems Of Alabama 2016-09-30 290,666 Added More 1,151 $ 62 $ 15,818
Guggenheim Capital Llc 2016-09-30 459,270 Added More 1,044 $ 56 $ 24,993
First Allied Advisory Services Inc 2016-09-30 5,373 Added More 1,010 $ 54 $ 292
M R Capital Management Inc 2016-09-30 3,264 Added More 1,000 $ 54 $ 177
Steinberg Global Asset Management 2016-09-30 10,973 Added More 961 $ 52 $ 597
Assetmark Inc 2016-09-30 7,268 Added More 845 $ 45 $ 395
Perigon Wealth Management Llc 2016-09-30 845 New Holding 845 $ 45 $ 45
Financial Counselors Inc 2016-06-30 91,954 Added More 816 $ 44 $ 5,005
Dowling Yahnke Llc 2016-09-30 6,626 Added More 806 $ 43 $ 360
Highvista Strategies Llc 2016-09-30 24,573 Added More 800 $ 43 $ 1,337
Ifp Advisors Inc 2016-09-30 5,294 Added More 781 $ 42 $ 288
Nwam Llc 2016-09-30 9,370 Added More 744 $ 40 $ 509
Boyd Watterson Asset Management Llc Oh 2016-09-30 15,201 Added More 734 $ 39 $ 827
Dnb Asset Management As 2016-09-30 36,362 Added More 700 $ 38 $ 1,978
Woodmont Investment Counsel Llc 2016-09-30 561 New Holding 561 $ 30 $ 30
Cibc World Markets Inc 2016-09-30 17,538 Added More 546 $ 29 $ 954
Thrivent Financial For Lutherans 2016-09-30 13,410 Added More 530 $ 28 $ 729
Advisor Partners Llc 2016-09-30 5,963 Added More 496 $ 26 $ 324
Capstone Asset Management Co 2016-09-30 30,287 Added More 405 $ 22 $ 1,648
Sii Investments Inc Wi 2016-09-30 4,595 Added More 380 $ 20 $ 250
Washington Trust Co 2016-09-30 4,444 Added More 375 $ 20 $ 241
Tiaa Cref Trust Co Fsb Mo 2016-09-30 10,531 Added More 347 $ 18 $ 573
Hall Laurie J Trustee 2016-06-30 580 Added More 340 $ 18 $ 31
Lebenthal Asset Management Llc 2016-09-30 5,805 Added More 331 $ 18 $ 315
Peoples United Financial Inc 2016-09-30 10,959 Added More 330 $ 17 $ 596
Advisors Asset Management Inc 2016-09-30 9,441 Added More 295 $ 16 $ 513
Blair William Co Il 2016-09-30 8,267 Added More 290 $ 15 $ 449
First Personal Financial Services 2016-09-30 1,275 Added More 288 $ 15 $ 69
Msi Financial Services Inc 2016-09-30 7,444 Added More 240 $ 13 $ 405
Blb B Advisors Llc 2016-09-30 8,052 Added More 200 $ 10 $ 438
Perkins Investment Management Llc 2016-09-30 23,504 Added More 193 $ 10 $ 1,279
Stanford Investment Group Inc 2016-09-30 181 New Holding 181 $ 9 $ 9
Salem Investment Counselors Inc 2016-09-30 150 New Holding 150 $ 8 $ 8
Carroll Financial Associates Inc 2016-09-30 493 Added More 128 $ 6 $ 26
Mosaic Family Wealth Llc 2016-09-30 115 New Holding 115 $ 6 $ 6
Marco Investment Management Llc 2016-09-30 54,928 Added More 100 $ 5 $ 2,989
Mcrae Capital Management Inc 2016-09-30 4,325 Added More 100 $ 5 $ 235
Massmutual Trust Co Fsb Adv 2016-06-30 95 New Holding 95 $ 5 $ 5
Washington Trust Bank 2016-09-30 5,126 Added More 82 $ 4 $ 278
Private Trust Co Na 2016-09-30 7,780 Added More 82 $ 4 $ 423
Enterprise Financial Services Corp 2016-09-30 7,118 Added More 74 $ 4 $ 387
Archford Capital Strategies Llc 2016-09-30 1,054 Added More 70 $ 3 $ 57
Argent Trust Co 2016-09-30 4,746 Added More 63 $ 3 $ 258
Great Lakes Advisors Llc 2016-09-30 8,222 Added More 59 $ 3 $ 447
Sunbelt Securities Inc 2016-09-30 4,428 Added More 56 $ 3 $ 240
Wesbanco Bank Inc 2016-09-30 107,940 Added More 50 $ 2 $ 5,874
Td Capital Management Llc 2016-09-30 41 New Holding 41 $ 2 $ 2
Telos Capital Management Inc 2016-09-30 3,966 Added More 40 $ 2 $ 215
Bank Of Nova Scotia 2016-09-30 247,241 Added More 30 $ 1 $ 13,454
Contravisory Investment Management Inc 2016-09-30 20 New Holding 20 $ 1 $ 1
High Point Bank Trust Co 2016-09-30 20 New Holding 20 $ 1 $ 1
Howe Rusling Inc 2016-09-30 324 Added More 17 $ 0 $ 17
Asset Management Group Inc 2016-09-30 6,088 Added More 17 $ 0 $ 331
Cable Hill Partners Llc 2016-09-30 11 New Holding 11 $ 0 $ 0
Strategic Global Advisors Llc 2016-09-30 25,328 Added More 8 $ 0 $ 1,378
Tarbox Group Inc 2016-09-30 79 Added More 3 $ 0 $ 4
Zions Bancorporation 2016-09-30 519 Added More 1 $ 0 $ 28
Parkside Financial Bank Trust 2016-09-30 574 Added More 1 $ 0 $ 31
Ct Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 16
Ally Financial Inc 2016-09-30 75,000 No Change 0 $ 0 $ 4,081
Meyer Handelman Co 2016-09-30 140,528 No Change 0 $ 0 $ 7,647
King Luther Capital Management Corp 2016-09-30 6,525 No Change 0 $ 0 $ 355
Bp Plc 2016-09-30 54,000 No Change 0 $ 0 $ 2,938
1st Source Bank 2016-09-30 4,254 No Change 0 $ 0 $ 231
Ogorek Anthony Joseph Ny Adv 2016-09-30 325 No Change 0 $ 0 $ 17
City Holding Co 2016-09-30 81 No Change 0 $ 0 $ 4
Foresters Investment Management Company Inc 2016-09-30 713,745 No Change 0 $ 0 $ 38,842
Citizens Financial Group Inc Ri 2016-09-30 1,020 No Change 0 $ 0 $ 55
Valley National Advisers Inc 2016-09-30 40 No Change 0 $ 0 $ 2
Orrstown Financial Services Inc 2016-09-30 70 No Change 0 $ 0 $ 3
Ray Gerald L Associates Ltd 2016-09-30 7,403 No Change 0 $ 0 $ 402
Amica Mutual Insurance Co 2016-09-30 28,604 No Change 0 $ 0 $ 1,556
Amica Pension Fund Board Of Trustees 2016-09-30 19,713 No Change 0 $ 0 $ 1,072
Delta Asset Management Llc Tn 2016-09-30 8 No Change 0 $ 0 $ 0
American National Insurance Co Tx 2016-09-30 112,960 No Change 0 $ 0 $ 6,147
Wafra Investment Advisory Group Inc Ny 2016-09-30 163,897 No Change 0 $ 0 $ 8,919
Hallmark Capital Management Inc 2016-09-30 108 No Change 0 $ 0 $ 5
Qci Asset Management Inc Ny 2016-09-30 200 No Change 0 $ 0 $ 10
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 270 No Change 0 $ 0 $ 14
Dubuque Bank Trust Co 2016-09-30 821 No Change 0 $ 0 $ 44
Mufg Americas Holdings Corp 2016-09-30 2,081 No Change 0 $ 0 $ 113
Hermes Investment Management Ltd 2016-09-30 5,284 No Change 0 $ 0 $ 287
Smithfield Trust Co 2016-09-30 220 No Change 0 $ 0 $ 11
Baldwin Brothers Inc Ma 2016-09-30 75 No Change 0 $ 0 $ 4
Abner Herrman Brock Llc 2016-09-30 7,572 No Change 0 $ 0 $ 412
P Schoenfeld Asset Management Lp 2016-09-30 662,813 No Change 0 $ 0 $ 36,070
Spirit Of America Management Corp Ny 2016-09-30 8,100 No Change 0 $ 0 $ 440
Dreman Value Management L L C 2016-09-30 17,250 No Change 0 $ 0 $ 938
Norris Perne French Llp Mi 2016-09-30 5,000 No Change 0 $ 0 $ 272
Moody National Bank Trust Division 2016-09-30 12,701 No Change 0 $ 0 $ 691
Bridgeway Capital Management Inc 2016-09-30 55,700 No Change 0 $ 0 $ 3,031
Trust Co Of Vermont 2016-09-30 136 No Change 0 $ 0 $ 7
Madison Investment Holdings Inc 2016-09-30 252,062 No Change 0 $ 0 $ 13,717
Silvercrest Asset Management Group Llc 2016-09-30 5,960 No Change 0 $ 0 $ 324
Farmers Merchants Investments Inc 2016-09-30 19 No Change 0 $ 0 $ 1
Whittier Trust Co Of Nevada Inc 2016-09-30 3,115 No Change 0 $ 0 $ 169
Henderson Group Plc 2016-09-30 49,568 No Change 0 $ 0 $ 2,697
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 18,800 No Change 0 $ 0 $ 1,023
Dsc Advisors L P 2016-09-30 85,000 No Change 0 $ 0 $ 4,625
Channing Capital Management Llc 2016-09-30 327,535 No Change 0 $ 0 $ 17,824
Ledyard National Bank 2016-09-30 1,009 No Change 0 $ 0 $ 54
First Financial Bank N A - Trust Division 2016-09-30 4,875 No Change 0 $ 0 $ 265
Ridgeworth Capital Management Llc 2016-09-30 2,713 No Change 0 $ 0 $ 147
Bragg Financial Advisors Inc 2016-09-30 24,835 No Change 0 $ 0 $ 1,351
Sol Capital Management Co 2016-09-30 5,190 No Change 0 $ 0 $ 282
North Star Investment Management Corp 2016-09-30 460 No Change 0 $ 0 $ 25
Alphamark Advisors Llc 2016-09-30 162 No Change 0 $ 0 $ 8
Alpha Windward Llc 2016-09-30 876 No Change 0 $ 0 $ 47
Reilly Financial Advisors Llc 2016-09-30 334 No Change 0 $ 0 $ 18
Capital Investment Counsel Inc 2016-09-30 4,953 No Change 0 $ 0 $ 269
Wealthtrust-Arizona Llc 2016-09-30 163 No Change 0 $ 0 $ 8
Mu Investments Co Ltd 2016-09-30 88,100 No Change 0 $ 0 $ 4,794
Endurance Wealth Management Inc 2016-09-30 211 No Change 0 $ 0 $ 11
Shinko Asset Management Co Ltd 2016-09-30 1,135 No Change 0 $ 0 $ 61
Rocky Mountain Advisers Llc 2016-09-30 158 No Change 0 $ 0 $ 8
American National Registered Investment Advisor Inc 2016-09-30 13,870 No Change 0 $ 0 $ 754
Highlander Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Cornerstone Advisors Inc 2016-09-30 248 No Change 0 $ 0 $ 13
Wfg Advisors Lp 2016-09-30 238 No Change 0 $ 0 $ 12
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,891 No Change 0 $ 0 $ 320
Finemark National Bank Trust 2016-09-30 215 No Change 0 $ 0 $ 11
South Dakota Investment Council 2016-09-30 237,140 No Change 0 $ 0 $ 12,905
Signature Financial Management Inc 2016-09-30 7,259 No Change 0 $ 0 $ 395
Park Circle Co 2016-09-30 151,725 No Change 0 $ 0 $ 8,256
Utah Retirement Systems 2016-09-30 73,718 No Change 0 $ 0 $ 4,011
Hrs Investment Holdings Llc 2016-09-30 12,500 No Change 0 $ 0 $ 680
Chicago Partners Investment Group Llc 2016-09-30 299 No Change 0 $ 0 $ 16
Pomelo Capital Llc 2016-09-30 73,200 No Change 0 $ 0 $ 3,983
Sensible Financial Planning Management Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Whitnell Co 2016-09-30 217 No Change 0 $ 0 $ 11
Addenda Capital Inc 2016-09-30 118,125 No Change 0 $ 0 $ 6,428
Alexandria Capital Llc 2016-09-30 677 No Change 0 $ 0 $ 36
Focused Wealth Management Inc 2016-09-30 5 No Change 0 $ 0 $ 0
Oakworth Capital Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Parasol Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 5
R H Dinel Investment Counsel Inc 2016-09-30 4,257 No Change 0 $ 0 $ 231
Gulf International Bank Uk Ltd 2016-09-30 129,575 No Change 0 $ 0 $ 7,051
Cranbrook Wealth Management Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Vantage Investment Advisors Llc 2016-09-30 217 No Change 0 $ 0 $ 11
Tortoise Investment Management Llc 2016-09-30 298 No Change 0 $ 0 $ 16
Amica Retiree Medical Trust 2016-09-30 3,008 No Change 0 $ 0 $ 163
Gemmer Asset Management Llc 2016-09-30 178 No Change 0 $ 0 $ 9
Community Bank N A 2016-09-30 200 No Change 0 $ 0 $ 10
Brick Kyle Associates 2016-09-30 104 No Change 0 $ 0 $ 5
Trust Co 2016-09-30 596 No Change 0 $ 0 $ 32
Patten Group Inc 2016-09-30 75 No Change 0 $ 0 $ 4
Quinn Opportunity Partners Llc 2016-09-30 26,008 No Change 0 $ 0 $ 1,415
Investec Asset Management North America Inc 2016-09-30 26,818 No Change 0 $ 0 $ 1,459
Bruderman Asset Management Llc 2016-09-30 542 No Change 0 $ 0 $ 29
Allsquare Wealth Management Llc 2016-09-30 125 No Change 0 $ 0 $ 6
Integrated Wealth Management 2016-09-30 55 No Change 0 $ 0 $ 2
Roble Belko Company Inc 2016-09-30 149 No Change 0 $ 0 $ 8
Bridgewater Wealth Financial Management Llc 2016-09-30 4,350 No Change 0 $ 0 $ 236
Edmond De Rothschild Holding S A 2016-09-30 1,100 No Change 0 $ 0 $ 59
Proficio Capital Partners Llc 2016-09-30 61 No Change 0 $ 0 $ 3
Krilogy Financial Llc 2016-09-30 3,390 No Change 0 $ 0 $ 184
Klingman Associates Llc 2016-09-30 1,564 No Change 0 $ 0 $ 85
Mn Services Vermogensbeheer B V 2016-09-30 10,656 No Change 0 $ 0 $ 579
Cribstone Capital Management Llc 2016-09-30 31 No Change 0 $ 0 $ 1
Wespac Advisors Socal Llc 2016-09-30 108 No Change 0 $ 0 $ 5
Jacobi Capital Management Llc 2016-09-30 234 No Change 0 $ 0 $ 12
Lenox Wealth Management Inc 2016-09-30 1,101 Sold Some -7 $ -0 $ 59
Savant Capital Llc 2016-09-30 5,627 Sold Some -10 $ -0 $ 306
Guardian Life Insurance Co Of America 2016-09-30 1,554 Sold Some -18 $ -0 $ 84
Keybank National Association Oh 2016-09-30 8,175 Sold Some -23 $ -1 $ 444
Peoples Financial Services Corp 2016-09-30 78 Sold Some -25 $ -1 $ 4
Westbourne Investment Advisors Inc 2016-09-30 4,566 Sold Some -25 $ -1 $ 248
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -32 $ -1 $ 0
Hollencrest Securities Llc 2016-09-30 7,300 Sold Some -34 $ -1 $ 397
Regentatlantic Capital Llc 2016-09-30 58,391 Sold Some -35 $ -1 $ 3,177
Kistler-Tiffany Companies Llc 2016-09-30 863 Sold Some -37 $ -2 $ 46
Synovus Financial Corp 2016-09-30 255 Sold Some -37 $ -2 $ 13
World Asset Management Inc 2016-09-30 43,382 Sold Some -39 $ -2 $ 2,360
Pacer Advisors Inc 2016-09-30 7,826 Sold Some -46 $ -2 $ 425
Ssi Investment Management Inc 2016-09-30 3,948 Sold Some -55 $ -2 $ 214
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -56 $ -3 $ 0
New York Life Trust Co 2016-09-30 0 Sold All -60 $ -3 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 2,665 Sold Some -67 $ -3 $ 145
Conning Inc 2016-09-30 15,131 Sold Some -70 $ -3 $ 823
Seabridge Investment Advisors Llc 2016-09-30 611 Sold Some -72 $ -3 $ 33
Mv Capital Management Inc 2016-09-30 89 Sold Some -80 $ -4 $ 4
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 32,810 Sold Some -81 $ -4 $ 1,785
Gilder Gagnon Howe Co Llc 2016-09-30 29,998 Sold Some -92 $ -5 $ 1,632
Hanson Mcclain Inc 2016-06-30 100 Sold Some -100 $ -5 $ 5
Tompkins Financial Corp 2016-09-30 0 Sold All -112 $ -6 $ 0
Johnson Financial Group Inc 2016-09-30 603 Sold Some -125 $ -6 $ 32
Quadrant Capital Group Llc 2016-09-30 570 Sold Some -130 $ -7 $ 31
Stratos Wealth Partners Ltd 2016-09-30 12,796 Sold Some -136 $ -7 $ 696
Cleararc Capital Inc 2016-09-30 9,958 Sold Some -144 $ -7 $ 541
Shamrock Asset Management Llc 2016-09-30 7,206 Sold Some -145 $ -7 $ 392
Financial Architects Inc 2016-09-30 1,411 Sold Some -149 $ -8 $ 76
Sandy Spring Bank 2016-09-30 2,974 Sold Some -150 $ -8 $ 161
Us Financial Advisors Llc 2016-06-30 0 Sold All -162 $ -8 $ 0
Condor Capital Management 2016-09-30 26,226 Sold Some -186 $ -10 $ 1,427
First United Bank Trust 2016-09-30 10,515 Sold Some -200 $ -10 $ 572
Osborn Rohs Williams Donohoe Ltd 2016-09-30 10,062 Sold Some -200 $ -10 $ 547
Lba Wealth Management Llc 2016-09-30 8,966 Sold Some -200 $ -10 $ 487
Geneva Advisors Llc 2016-09-30 8,025 Sold Some -266 $ -14 $ 436
Meiji Yasuda Life Insurance Co 2016-09-30 33,053 Sold Some -270 $ -14 $ 1,798
Wallace Capital Management Inc 2016-09-30 4,817 Sold Some -296 $ -16 $ 262
Nisa Investment Advisors Llc 2016-09-30 124,927 Sold Some -300 $ -16 $ 6,798
Regent Investment Management Llc 2016-09-30 4,227 Sold Some -300 $ -16 $ 230
Fukoku Mutual Life Insurance Co 2016-09-30 3,002 Sold Some -300 $ -16 $ 163
Campbell Newman Asset Management Inc 2016-09-30 5,006 Sold Some -361 $ -19 $ 272
Regions Financial Corp 2016-09-30 24,632 Sold Some -369 $ -20 $ 1,340
Independent Portfolio Consultants Inc 2016-09-30 5,005 Sold Some -380 $ -20 $ 272
Acrospire Investment Management Llc 2016-09-30 800 Sold Some -400 $ -21 $ 43
Springbok Capital Management Llc 2016-09-30 1,130 Sold Some -400 $ -21 $ 61
Advantus Capital Management Inc 2016-09-30 40,229 Sold Some -407 $ -22 $ 2,189
Azimuth Capital Management Llc 2016-09-30 5,970 Sold Some -450 $ -24 $ 324
First New York Securities Llc Ny 2016-09-30 0 Sold All -470 $ -25 $ 0
Hillsdale Investment Management Inc 2016-09-30 5,160 Sold Some -500 $ -27 $ 280
Delphi Management Inc Ma 2016-09-30 36,677 Sold Some -571 $ -31 $ 1,995
Vestor Capital Llc 2016-09-30 66,820 Sold Some -582 $ -31 $ 3,636
Westpac Banking Corp 2016-09-30 25,439 Sold Some -592 $ -32 $ 1,384
Capital Management Associates Ny 2016-09-30 12,200 Sold Some -600 $ -32 $ 663
Nippon Life Insurance Co 2016-09-30 26,514 Sold Some -652 $ -35 $ 1,442
Pitcairn Co 2016-09-30 17,288 Sold Some -658 $ -35 $ 940
Geller Family Office Services Llc 2016-09-30 12,750 Sold Some -663 $ -36 $ 693
Ftb Advisors Inc 2016-09-30 6,916 Sold Some -664 $ -36 $ 376
Orinda Asset Management Llc 2016-09-30 2,121 Sold Some -693 $ -37 $ 115
Tealwood Asset Management Inc 2016-09-30 29,238 Sold Some -735 $ -39 $ 1,591
Commerzbank Aktiengesellschaft Fi 2016-09-30 48,437 Sold Some -749 $ -40 $ 2,635
Hartford Investment Management Co 2016-09-30 99,157 Sold Some -794 $ -43 $ 5,396
Smith Affiliated Capital Corp 2016-09-30 0 Sold All -800 $ -43 $ 0
Gam Holding Ag 2016-09-30 53,376 Sold Some -805 $ -43 $ 2,904
Commerce Bank 2016-09-30 18,883 Sold Some -845 $ -45 $ 1,027
First Financial Corp In 2016-09-30 0 Sold All -880 $ -47 $ 0
Mason Street Advisors Llc 2016-09-30 55,042 Sold Some -898 $ -48 $ 2,995
United Capital Financial Advisers Llc 2016-09-30 17,687 Sold Some -942 $ -51 $ 962
Brookmont Capital Management 2016-09-30 114,507 Sold Some -957 $ -52 $ 6,231
Commonwealth Equity Services Inc 2016-09-30 21,461 Sold Some -1,060 $ -57 $ 1,167
Wellington Shields Capital Management Llc 2016-09-30 33,638 Sold Some -1,095 $ -59 $ 1,830
Crestpoint Capital Management Llc 2016-09-30 7,800 Sold Some -1,100 $ -59 $ 424
Profund Advisors Llc 2016-09-30 11,650 Sold Some -1,281 $ -69 $ 633
Mizuho Asset Management Co Ltd 2016-09-30 4,367 Sold Some -1,400 $ -76 $ 237
Palisade Capital Management Llc Nj 2016-09-30 110,714 Sold Some -1,461 $ -79 $ 6,025
Ls Investment Advisors Llc 2016-09-30 6,746 Sold Some -1,588 $ -86 $ 367
First Mercantile Trust Co 2016-09-30 26,600 Sold Some -1,600 $ -87 $ 1,447
Tokio Marine Asset Management Co Ltd 2016-09-30 12,157 Sold Some -1,605 $ -87 $ 661
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,652 $ -89 $ 0
Arizona State Retirement System 2016-09-30 100,151 Sold Some -1,700 $ -92 $ 5,450
First Citizens Bank Trust Co 2016-09-30 81,172 Sold Some -1,740 $ -94 $ 4,417
Cambria Investment Management L P 2016-09-30 21,484 Sold Some -1,834 $ -99 $ 1,169
Compagnie Lombard Odier Scma 2016-09-30 0 Sold All -2,000 $ -108 $ 0
Birmingham Capital Management Co Inc Al 2016-09-30 130,452 Sold Some -2,100 $ -114 $ 7,099
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,700 Sold Some -2,100 $ -114 $ 201
Global X Management Co Llc 2016-09-30 28,517 Sold Some -2,121 $ -115 $ 1,551
Llbh Private Wealth Management Llc 2016-09-30 12,542 Sold Some -2,228 $ -121 $ 682
Fifth Third Bancorp 2016-09-30 4,511 Sold Some -2,280 $ -124 $ 245
Shapiro Capital Management Llc 2016-09-30 1,477,097 Sold Some -2,339 $ -127 $ 80,383
Aberdeen Asset Management Plc Uk 2016-09-30 96,104 Sold Some -2,389 $ -130 $ 5,229
Cubist Systematic Strategies Llc 2016-09-30 5,604 Sold Some -2,392 $ -130 $ 304
Churchill Management Corp 2016-09-30 54,661 Sold Some -2,433 $ -132 $ 2,974
M T Bank Corp 2016-09-30 62,891 Sold Some -2,480 $ -134 $ 3,422
Shell Asset Management Co 2016-09-30 31,214 Sold Some -2,619 $ -142 $ 1,698
Eagle Ridge Investment Management 2016-09-30 130,590 Sold Some -2,736 $ -148 $ 7,106
American International Group Inc 2016-09-30 160,264 Sold Some -2,866 $ -155 $ 8,721
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -2,923 $ -159 $ 0
Turner Investments L P 2016-09-30 92,930 Sold Some -3,120 $ -169 $ 5,057
Wetherby Asset Management Inc 2016-09-30 9,730 Sold Some -3,162 $ -172 $ 529
Sumitomo Life Insurance Co 2016-09-30 29,313 Sold Some -3,517 $ -191 $ 1,595
Sterneck Capital Management Llc 2016-09-30 35,304 Sold Some -3,568 $ -194 $ 1,921
Exxonmobil Investment Management Inc Tx 2016-09-30 103,890 Sold Some -3,614 $ -196 $ 5,653
First Pacific Advisors Llc 2016-09-30 204,220 Sold Some -3,680 $ -200 $ 11,113
Palouse Capital Management Inc 2016-09-30 82,308 Sold Some -3,714 $ -202 $ 4,479
Glg Llc 2016-09-30 70,708 Sold Some -3,721 $ -202 $ 3,847
Clark Capital Management Group Inc 2016-09-30 0 Sold All -3,724 $ -202 $ 0
Raab Moskowitz Asset Management Llc 2016-09-30 0 Sold All -3,731 $ -203 $ 0
Fulton Bank N A 2016-09-30 8,059 Sold Some -3,824 $ -208 $ 438
Wedbush Securities Inc 2016-09-30 0 Sold All -3,829 $ -208 $ 0
Davy Asset Management Ltd 2016-09-30 32,289 Sold Some -3,843 $ -209 $ 1,757
Cibc Asset Management Inc 2016-09-30 41,322 Sold Some -3,962 $ -215 $ 2,248
Connors Investor Services Inc 2016-09-30 0 Sold All -4,022 $ -218 $ 0
L S Advisors Inc 2016-09-30 0 Sold All -4,075 $ -221 $ 0
Old National Bancorp In 2016-09-30 21,679 Sold Some -4,112 $ -223 $ 1,179
Private Advisor Group Llc 2016-09-30 0 Sold All -4,120 $ -224 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -4,187 $ -227 $ 0
Lebenthal Holdings Llc 2016-06-30 5,474 Sold Some -4,275 $ -232 $ 298
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -4,352 $ -236 $ 0
Alkeon Capital Management Llc 2016-09-30 0 Sold All -4,370 $ -237 $ 0
Bbva Compass Bancshares Inc 2016-09-30 15,032 Sold Some -4,561 $ -248 $ 818
Veritable L P 2016-09-30 23,325 Sold Some -4,580 $ -249 $ 1,269
Quantres Asset Management Ltd 2016-09-30 0 Sold All -4,900 $ -266 $ 0
Handelsbanken Fonder Ab 2016-09-30 270,000 Sold Some -4,916 $ -267 $ 14,693
Cambridge Investment Research Advisors Inc 2016-09-30 10,142 Sold Some -4,990 $ -271 $ 551
Quotient Investors Llc 2016-09-30 0 Sold All -5,010 $ -272 $ 0
Aperio Group Llc 2016-09-30 213,767 Sold Some -5,030 $ -273 $ 11,633
Klingenstein Fields Co Llc 2016-09-30 0 Sold All -5,216 $ -283 $ 0
First National Trust Co 2016-09-30 0 Sold All -5,236 $ -284 $ 0
Harvey Capital Management Inc 2016-09-30 179,990 Sold Some -5,510 $ -299 $ 9,795
Fdx Advisors Inc 2016-09-30 31,889 Sold Some -5,518 $ -300 $ 1,735
Commonwealth Bank Of Australia 2016-09-30 51,461 Sold Some -5,900 $ -321 $ 2,800
New Mexico Educational Retirement Board 2016-09-30 41,986 Sold Some -6,000 $ -326 $ 2,284
Td Asset Management Inc 2016-09-30 179,308 Sold Some -6,042 $ -328 $ 9,757
Private Capital Advisors Inc 2016-09-30 81,070 Sold Some -6,250 $ -340 $ 4,411
Ontario Teachers Pension Plan Board 2016-09-30 41,838 Sold Some -6,522 $ -354 $ 2,276
Tfs Capital Llc 2016-09-30 0 Sold All -6,634 $ -361 $ 0
Allstate Corp 2016-09-30 5,796 Sold Some -6,766 $ -368 $ 315
1st Global Advisors Inc 2016-09-30 0 Sold All -6,854 $ -372 $ 0
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -7,000 $ -380 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -7,250 $ -394 $ 0
Mesirow Financial Investment Management - Equity Management 2016-09-30 8,165 Sold Some -7,377 $ -401 $ 444
Babson Capital Management Llc 2016-09-30 26,827 Sold Some -7,600 $ -413 $ 1,459
Fny Managed Accounts Llc 2016-09-30 0 Sold All -8,000 $ -435 $ 0
Strs Ohio 2016-09-30 240,941 Sold Some -8,092 $ -440 $ 13,112
Bayesian Capital Management Lp 2016-09-30 0 Sold All -8,400 $ -457 $ 0
Piedmont Investment Advisors Llc 2016-09-30 83,068 Sold Some -8,584 $ -467 $ 4,520
Reliance Trust Co Of Delaware 2016-09-30 7,572 Sold Some -8,597 $ -467 $ 412
Frontier Wealth Management Llc 2016-09-30 8,244 Sold Some -8,703 $ -473 $ 448
Argent Capital Management Llc 2016-09-30 1,047,610 Sold Some -8,980 $ -488 $ 57,010
Murphy Capital Management Inc 2016-09-30 0 Sold All -9,271 $ -504 $ 0
Texas Permanent School Fund 2016-09-30 125,304 Sold Some -9,441 $ -513 $ 6,819
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,194,635 Sold Some -9,674 $ -526 $ 65,012
Shikiar Asset Management Inc 2016-09-30 185,799 Sold Some -9,770 $ -531 $ 10,111
Proshare Advisors Llc 2016-09-30 29,285 Sold Some -9,934 $ -540 $ 1,593
Landscape Capital Management L L C 2016-09-30 0 Sold All -10,080 $ -548 $ 0
Algert Global Llc 2016-09-30 0 Sold All -10,083 $ -548 $ 0
Horizon Kinetics Llc 2016-09-30 262,859 Sold Some -10,754 $ -585 $ 14,304
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -11,602 $ -631 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 284,276 Sold Some -12,098 $ -658 $ 15,470
Eaton Vance Management 2016-09-30 389,755 Sold Some -12,137 $ -660 $ 21,210
Mackenzie Financial Corp 2016-09-30 0 Sold All -12,589 $ -685 $ 0
Candriam Luxembourg S C A 2016-09-30 179,127 Sold Some -12,676 $ -689 $ 9,748
Meeder Asset Management Inc 2016-09-30 200 Sold Some -12,853 $ -699 $ 10
Wbi Investments Inc 2016-09-30 0 Sold All -13,539 $ -736 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 45,859 Sold Some -13,877 $ -755 $ 2,495
Pacad Investment Ltd 2016-09-30 0 Sold All -14,200 $ -772 $ 0
Teacher Retirement System Of Texas 2016-09-30 15,880 Sold Some -14,312 $ -778 $ 864
Folger Hill Asset Management Lp 2016-09-30 161,453 Sold Some -14,984 $ -815 $ 8,786
Ksa Capital Management Llc 2016-09-30 27,500 Sold Some -15,000 $ -816 $ 1,496
Trexquant Investment Lp 2016-09-30 0 Sold All -15,000 $ -816 $ 0
Ibm Retirement Fund 2016-09-30 38,131 Sold Some -15,136 $ -823 $ 2,075
Chevy Chase Trust Holdings Inc 2016-09-30 340,572 Sold Some -15,281 $ -831 $ 18,533
Harvey Partners Llc 2016-09-30 32,000 Sold Some -15,500 $ -843 $ 1,741
Fort Washington Investment Advisors Inc Oh 2016-09-30 14,596 Sold Some -15,698 $ -854 $ 794
Sheaff Brock Investment Advisors Llc 2016-09-30 17,946 Sold Some -15,725 $ -855 $ 976
Us Bancorp De 2016-09-30 298,088 Sold Some -15,733 $ -856 $ 16,221
Dai Ichi Life Insurance Co Ltd 2016-09-30 84,933 Sold Some -16,271 $ -885 $ 4,622
Hedeker Wealth Llc 2016-09-30 0 Sold All -16,870 $ -918 $ 0
Comerica Bank 2016-09-30 108,130 Sold Some -17,736 $ -965 $ 5,884
Moneta Group Investment Advisors Llc 2016-09-30 5,095 Sold Some -18,665 $ -1,015 $ 277
Brant Point Investment Management Llc 2016-09-30 54,450 Sold Some -19,200 $ -1,044 $ 2,963
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -19,260 $ -1,048 $ 0
Ing Groep Nv 2016-09-30 6,375 Sold Some -19,287 $ -1,049 $ 346
Korea Investment Corp 2016-09-30 988,733 Sold Some -19,467 $ -1,059 $ 53,806
Wasatch Advisors Inc 2016-09-30 76,885 Sold Some -19,700 $ -1,072 $ 4,184
British Columbia Investment Management Corp 2016-09-30 175,974 Sold Some -20,137 $ -1,095 $ 9,576
Nuveen Asset Management Llc 2016-09-30 317,951 Sold Some -20,185 $ -1,098 $ 17,302
New York State Common Retirement Fund 2016-09-30 1,171,991 Sold Some -21,000 $ -1,142 $ 63,779
Cwm Llc 2016-09-30 176,791 Sold Some -23,412 $ -1,274 $ 9,620
Oregon Public Employees Retirement Fund 2016-09-30 91,012 Sold Some -23,756 $ -1,292 $ 4,952
Gsa Capital Partners Llp 2016-09-30 0 Sold All -24,280 $ -1,321 $ 0
Capital Fund Management S A 2016-09-30 9,300 Sold Some -24,300 $ -1,322 $ 506
State Of Tennessee Treasury Department 2016-09-30 333,053 Sold Some -24,995 $ -1,360 $ 18,124
Blackrock Investment Management Llc 2016-09-30 827,717 Sold Some -25,247 $ -1,373 $ 45,044
Swiss National Bank 2016-09-30 1,155,725 Sold Some -26,600 $ -1,447 $ 62,894
Hollow Brook Wealth Management Llc 2016-09-30 83,538 Sold Some -27,409 $ -1,491 $ 4,546
Envestnet Asset Management Inc 2016-09-30 74,627 Sold Some -28,031 $ -1,525 $ 4,061
Drw Securities Llc 2016-09-30 0 Sold All -28,700 $ -1,561 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -28,912 $ -1,573 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -32,295 $ -1,757 $ 0
Insight Capital Research Management Inc 2016-09-30 0 Sold All -32,757 $ -1,782 $ 0
Ngam Advisors L P 2016-09-30 140,063 Sold Some -33,409 $ -1,818 $ 7,622
Gardner Lewis Asset Management L P 2016-09-30 0 Sold All -34,085 $ -1,854 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -34,900 $ -1,899 $ 0
Hutchin Hill Capital Lp 2016-09-30 20,000 Sold Some -36,300 $ -1,975 $ 1,088
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -36,800 $ -2,002 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 989,353 Sold Some -36,974 $ -2,012 $ 53,840
Gamco Investors Inc Et Al 2016-09-30 471,753 Sold Some -37,630 $ -2,047 $ 25,672
Rothschild Asset Management Inc 2016-09-30 578,763 Sold Some -37,979 $ -2,066 $ 31,496
Tredje Ap-Fonden 2016-09-30 45,204 Sold Some -38,382 $ -2,088 $ 2,460
Jane Street Group Llc 2016-09-30 59,390 Sold Some -38,401 $ -2,089 $ 3,232
Convergence Investment Partners Llc 2016-09-30 0 Sold All -38,649 $ -2,103 $ 0
Legal General Group Plc 2016-09-30 1,903,863 Sold Some -39,173 $ -2,131 $ 103,608
Gabelli Funds Llc 2016-09-30 141,000 Sold Some -43,700 $ -2,378 $ 7,673
Tudor Investment Corp Et Al 2016-09-30 7,900 Sold Some -43,863 $ -2,387 $ 429
Spot Trading L L C 2016-09-30 103,871 Sold Some -44,436 $ -2,418 $ 5,652
Intact Investment Management Inc 2016-09-30 3,900 Sold Some -45,300 $ -2,465 $ 212
Clinton Group Inc 2016-09-30 0 Sold All -46,322 $ -2,520 $ 0
New York State Teachers Retirement System 2016-09-30 703,561 Sold Some -47,937 $ -2,608 $ 38,287
Mark Asset Management Corp 2016-09-30 0 Sold All -48,905 $ -2,661 $ 0
Ariel Investments Llc 2016-09-30 1,204,426 Sold Some -50,085 $ -2,725 $ 65,544
Norinchukin Bank The 2016-09-30 21,783 Sold Some -58,521 $ -3,184 $ 1,185
Northern Trust Corp 2016-09-30 4,649,154 Sold Some -58,670 $ -3,192 $ 253,006
Peak6 Investments L P 2016-09-30 261,900 Sold Some -58,700 $ -3,194 $ 14,252
Systematic Financial Management Lp 2016-09-30 473,469 Sold Some -60,623 $ -3,299 $ 25,766
Cornerstone Capital Management Holdings Llc 2016-09-30 76,992 Sold Some -65,810 $ -3,581 $ 4,189
Stevens Capital Management Lp 2016-09-30 0 Sold All -66,214 $ -3,603 $ 0
Prudential Plc 2016-09-30 1,274,800 Sold Some -69,900 $ -3,803 $ 69,374
Nationwide Fund Advisors 2016-09-30 135,342 Sold Some -76,325 $ -4,153 $ 7,365
Pioneer Investment Management Inc 2016-09-30 616,431 Sold Some -81,313 $ -4,425 $ 33,546
Integral Derivatives Llc 2016-09-30 43,150 Sold Some -86,950 $ -4,731 $ 2,348
Icon Advisers Inc Co 2016-09-30 67,404 Sold Some -88,500 $ -4,816 $ 3,668
I G Investment Management Ltd 2016-09-30 369,752 Sold Some -91,899 $ -5,001 $ 20,121
Oshaughnessy Asset Management Llc 2016-09-30 1,382,293 Sold Some -94,402 $ -5,137 $ 75,224
Emerald Acquisition Ltd 2016-09-30 242,360 Sold Some -96,024 $ -5,225 $ 13,189
Picton Mahoney Asset Management 2016-09-30 0 Sold All -116,600 $ -6,345 $ 0
Raymond James Associates 2016-09-30 118,893 Sold Some -120,119 $ -6,536 $ 6,470
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -125,562 $ -6,833 $ 0
Rainier Investment Management Llc 2016-09-30 84,610 Sold Some -139,410 $ -7,586 $ 4,604
Highbridge Capital Management Llc 2016-09-30 493,772 Sold Some -148,559 $ -8,084 $ 26,871
A R T Advisors Llc 2016-09-30 0 Sold All -190,937 $ -10,390 $ 0
Dorsal Capital Management Llc 2016-09-30 1,150,000 Sold Some -200,000 $ -10,884 $ 62,583
Cs Mckee Lp 2016-09-30 262,220 Sold Some -221,430 $ -12,050 $ 14,270
First Quadrant L P Ca 2016-09-30 235,600 Sold Some -222,586 $ -12,113 $ 12,821
Alpine Woods Capital Investors Llc 2016-09-30 22,000 Sold Some -226,500 $ -12,326 $ 1,197
Ascend Capital Llc 2016-09-30 0 Sold All -239,019 $ -13,007 $ 0
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -280,000 $ -15,237 $ 0
Friess Associates Llc 2016-09-30 0 Sold All -330,038 $ -17,960 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 461,969 Sold Some -391,854 $ -21,324 $ 25,140
Cornerstone Capital Management Llc 2016-09-30 217,187 Sold Some -459,991 $ -25,032 $ 11,819
Todd Asset Management Llc 2016-09-30 259,961 Sold Some -536,486 $ -29,195 $ 14,147
Seminole Management Co Inc 2016-09-30 0 Sold All -577,289 $ -31,416 $ 0
Gotham Asset Management Llc 2016-09-30 573,539 Sold Some -713,636 $ -38,836 $ 31,211
Cibc World Markets Corp 2016-09-30 600,447 Sold Some -726,330 $ -39,526 $ 32,676
Chieftain Capital Management Inc 2016-09-30 4,841,699 Sold Some -2,008,140 $ -109,282 $ 263,485
Royal London Asset Management Ltd 2016-06-30 208,540 Sold Some -5,666,150 $ -308,465 $ 11,352