Carnival Corp (CCL) Latest Bloomsberg Price


Mffais Ranking #2676 Overall / #3 Industry
Industry: Cruise Lines

Number of Companies: 505 (Ranking #225 Overall/#1 Industry)
Inflow: $ 644,033 (K) (Ranking #145 Overall/#1 Industry)
Outflow: $ -868,157 (K)
Mffais Flow: $ -224,123 (K) (Ranking #2676 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Henderson Group Plc 2016-09-30 3,355,451 Added More 2,355,220 $ 109,070 $ 155,390
Long Pond Capital Lp 2016-09-30 1,900,000 New Holding 1,900,000 $ 87,989 $ 87,989
London Co Of Virginia 2016-09-30 6,819,839 Added More 1,054,764 $ 48,846 $ 315,826
Tide Point Capital Management Lp 2016-09-30 750,000 New Holding 750,000 $ 34,732 $ 34,732
Eagle Asset Management Inc 2016-09-30 726,520 New Holding 726,520 $ 33,645 $ 33,645
Impala Asset Management Llc 2016-09-30 649,512 Added More 615,488 $ 28,503 $ 30,078
Hs Management Partners Llc 2016-09-30 2,810,605 Added More 409,830 $ 18,979 $ 130,159
Teachers Advisors Inc 2016-09-30 1,193,537 Added More 368,969 $ 17,086 $ 55,272
Honeywell International Inc 2016-09-30 340,000 New Holding 340,000 $ 15,745 $ 15,745
Gotham Asset Management Llc 2016-09-30 333,004 New Holding 333,004 $ 15,421 $ 15,421
Axa 2016-09-30 358,209 Added More 306,709 $ 14,203 $ 16,588
First Quadrant L P Ca 2016-09-30 271,500 New Holding 271,500 $ 12,573 $ 12,573
Weiss Multi-Strategy Advisers Llc 2016-09-30 200,000 Added More 180,000 $ 8,335 $ 9,262
Sei Investments Co 2016-09-30 1,002,291 Added More 176,791 $ 8,187 $ 46,416
Raymond James Associates 2016-09-30 1,109,637 Added More 173,564 $ 8,037 $ 51,387
Pnc Financial Services Group Inc 2016-09-30 1,111,231 Added More 156,852 $ 7,263 $ 51,461
Dimensional Fund Advisors Lp 2016-09-30 2,862,411 Added More 145,571 $ 6,741 $ 132,558
Cypress Capital Management Llc 2016-09-30 141,700 New Holding 141,700 $ 6,562 $ 6,562
Blackrock Inc 2016-09-30 1,108,941 Added More 140,265 $ 6,495 $ 51,355
State Of New Jersey Common Pension Fund D 2016-09-30 1,020,000 Added More 120,000 $ 5,557 $ 47,236
Capital Fund Management S A 2016-09-30 229,384 Added More 118,585 $ 5,491 $ 10,622
Brown Capital Management Llc 2016-09-30 785,725 Added More 117,258 $ 5,430 $ 36,386
Blackrock Japan Co Ltd 2016-09-30 719,564 Added More 113,394 $ 5,251 $ 33,323
Stoneridge Investment Partners Llc 2016-09-30 160,619 Added More 108,423 $ 5,021 $ 7,438
Gradient Investments Llc 2016-09-30 105,997 Added More 105,396 $ 4,880 $ 4,908
Twin Tree Management Lp 2016-09-30 103,961 New Holding 103,961 $ 4,814 $ 4,814
Northern Trust Corp 2016-09-30 32,257,383 Added More 102,447 $ 4,744 $ 1,493,839
Pinebridge Investments L P 2016-09-30 212,306 Added More 97,654 $ 4,522 $ 9,831
Quantitative Investment Management Llc 2016-09-30 94,300 New Holding 94,300 $ 4,367 $ 4,367
Walleye Trading Llc 2016-09-30 163,600 Added More 83,200 $ 3,852 $ 7,576
Oregon Public Employees Retirement Fund 2016-09-30 163,608 Added More 83,091 $ 3,847 $ 7,576
Raymond James Financial Services Advisors Inc 2016-09-30 423,220 Added More 75,123 $ 3,478 $ 19,599
Tremblant Capital Group 2016-09-30 167,500 Added More 73,600 $ 3,408 $ 7,756
Spot Trading L L C 2016-09-30 204,800 Added More 69,462 $ 3,216 $ 9,484
Mizuho Securities Usa Inc 2016-09-30 67,200 New Holding 67,200 $ 3,112 $ 3,112
Deere Co 2016-09-30 64,887 New Holding 64,887 $ 3,004 $ 3,004
Pinnacle Associates Ltd 2016-09-30 341,838 Added More 63,819 $ 2,955 $ 15,830
Sg Americas Securities Llc 2016-09-30 143,297 Added More 63,730 $ 2,951 $ 6,636
Pineno Levin Ford Asset Management Inc 2016-09-30 61,265 New Holding 61,265 $ 2,837 $ 2,837
Beech Hill Advisors Inc 2016-09-30 58,225 New Holding 58,225 $ 2,696 $ 2,696
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 190,839 Added More 58,116 $ 2,691 $ 8,837
Laurion Capital Management Lp 2016-09-30 62,700 Added More 58,000 $ 2,685 $ 2,903
Hightower Advisors Llc 2016-09-30 68,659 Added More 57,368 $ 2,656 $ 3,179
Scotia Capital Inc 2016-09-30 66,277 Added More 53,435 $ 2,474 $ 3,069
Guggenheim Capital Llc 2016-09-30 522,750 Added More 50,846 $ 2,354 $ 24,208
Davenport Co Llc 2016-09-30 645,061 Added More 49,808 $ 2,306 $ 29,872
Sns Financial Group Llc 2016-09-30 49,308 New Holding 49,308 $ 2,283 $ 2,283
Employees Retirement System Of Texas 2016-09-30 733,300 Added More 42,700 $ 1,977 $ 33,959
Prudential Plc 2016-09-30 287,430 Added More 41,605 $ 1,926 $ 13,310
Cornerstone Financial Partners Llc 2016-09-30 41,391 New Holding 41,391 $ 1,916 $ 1,916
Marianas Fund Management Llc 2016-09-30 40,887 New Holding 40,887 $ 1,893 $ 1,893
Stanley-Laman Group Ltd 2016-09-30 44,154 Added More 39,154 $ 1,813 $ 2,044
Bb T Securities Llc 2016-09-30 55,852 Added More 36,002 $ 1,667 $ 2,586
Cooke Bieler Lp 2016-09-30 1,388,331 Added More 35,470 $ 1,642 $ 64,293
Bremer Trust National Association 2016-09-30 33,256 New Holding 33,256 $ 1,540 $ 1,540
At Bancorp 2016-09-30 31,962 New Holding 31,962 $ 1,480 $ 1,480
Valley National Advisers Inc 2016-09-30 29,705 Added More 29,600 $ 1,370 $ 1,375
Baird Financial Group Inc 2016-09-30 139,206 Added More 29,306 $ 1,357 $ 6,446
Omers Administration Corp 2016-09-30 92,400 Added More 27,900 $ 1,292 $ 4,279
Oakbrook Investments Llc 2016-09-30 26,000 New Holding 26,000 $ 1,204 $ 1,204
National Pension Service 2016-09-30 318,593 Added More 25,162 $ 1,165 $ 14,754
Sterling Global Strategies Llc 2016-09-30 24,410 New Holding 24,410 $ 1,130 $ 1,130
United Services Automobile Association 2016-09-30 1,524,970 Added More 24,089 $ 1,115 $ 70,621
Deltec Asset Management Llc 2016-09-30 72,000 Added More 23,000 $ 1,065 $ 3,334
Afam Capital Inc 2016-09-30 22,978 New Holding 22,978 $ 1,064 $ 1,064
Aviva Plc 2016-09-30 431,992 Added More 22,968 $ 1,063 $ 20,005
Rhumbline Advisers 2016-09-30 661,118 Added More 21,652 $ 1,002 $ 30,616
Waters Parkerson Co Llc 2016-09-30 438,014 Added More 21,395 $ 990 $ 20,284
American Assets Investment Management Llc 2016-09-30 35,000 Added More 20,000 $ 926 $ 1,620
Bank Of Nova Scotia 2016-09-30 26,902 Added More 17,920 $ 829 $ 1,245
Broadview Advisors Llc 2016-09-30 23,900 Added More 17,350 $ 803 $ 1,106
Investment House Llc 2016-09-30 133,080 Added More 16,350 $ 757 $ 6,162
Hancock Holding Co 2016-09-30 63,466 Added More 16,047 $ 743 $ 2,939
Brandywine Global Investment Management Llc 2016-09-30 648,308 Added More 14,916 $ 690 $ 30,023
Public Sector Pension Investment Board 2016-09-30 97,694 Added More 14,600 $ 676 $ 4,524
Pggm Investments 2016-09-30 644,880 Added More 14,487 $ 670 $ 29,864
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 66,639 Added More 14,330 $ 663 $ 3,086
Investec Asset Management Pty Ltd 2016-09-30 14,061 New Holding 14,061 $ 651 $ 651
Usca Ria Llc 2016-09-30 12,843 New Holding 12,843 $ 594 $ 594
Kornitzer Capital Management Inc Ks 2016-09-30 24,025 Added More 12,800 $ 592 $ 1,112
Delphi Management Inc Ma 2016-09-30 12,475 New Holding 12,475 $ 577 $ 577
Carret Asset Management Llc 2016-09-30 57,005 Added More 12,300 $ 569 $ 2,639
Regent Investment Management Llc 2016-09-30 23,275 Added More 11,275 $ 522 $ 1,077
Virtus Investment Advisers Inc 2016-09-30 11,107 New Holding 11,107 $ 514 $ 514
Ngam Advisors L P 2016-09-30 188,670 Added More 10,968 $ 507 $ 8,737
New York State Common Retirement Fund 2016-09-30 1,155,600 Added More 10,500 $ 486 $ 53,515
Twin Capital Management Inc 2016-09-30 70,900 Added More 9,340 $ 432 $ 3,283
Rothschild Investment Corp Il 2016-09-30 20,622 Added More 9,150 $ 423 $ 955
Hayek Kallen Investment Management 2016-09-30 19,000 Added More 9,000 $ 416 $ 879
Fort Washington Investment Advisors Inc Oh 2016-09-30 1,467,630 Added More 8,570 $ 396 $ 67,965
A D Beadell Investment Counsel Inc 2016-09-30 39,155 Added More 7,960 $ 368 $ 1,813
California State Teachers Retirement System 2016-09-30 896,457 Added More 7,600 $ 351 $ 41,514
Integral Derivatives Llc 2016-09-30 16,100 Added More 7,100 $ 328 $ 745
Tower Bridge Advisors 2016-09-30 297,471 Added More 7,067 $ 327 $ 13,775
Thomas J Herzfeld Advisors Inc 2016-09-30 41,400 Added More 7,000 $ 324 $ 1,917
Fairpointe Capital Llc 2016-09-30 33,400 Added More 7,000 $ 324 $ 1,546
Westover Capital Advisors Llc 2016-09-30 25,917 Added More 6,740 $ 312 $ 1,200
Cambridge Investment Research Advisors Inc 2016-09-30 21,557 Added More 6,242 $ 289 $ 998
Stewart Patten Co Llc 2016-09-30 114,965 Added More 6,093 $ 282 $ 5,324
Delta Lloyd Nv 2016-09-30 31,551 Added More 5,970 $ 276 $ 1,461
Gideon Capital Advisors Inc 2016-09-30 5,840 New Holding 5,840 $ 270 $ 270
New England Research Management Inc 2016-09-30 10,200 Added More 5,100 $ 236 $ 472
Archford Capital Strategies Llc 2016-09-30 5,444 Added More 4,873 $ 225 $ 252
Cornercap Investment Counsel Inc 2016-09-30 102,945 Added More 4,860 $ 225 $ 4,767
Riverpoint Capital Management Llc 2016-09-30 48,734 Added More 4,859 $ 225 $ 2,256
Chemical Bank 2016-09-30 15,265 Added More 4,615 $ 213 $ 706
Johnson Financial Group Inc 2016-09-30 70,192 Added More 4,595 $ 212 $ 3,250
Ropes Wealth Advisors Llc 2016-09-30 4,564 New Holding 4,564 $ 211 $ 211
Cadence Capital Management Llc 2016-09-30 58,238 Added More 4,446 $ 205 $ 2,697
Oppenheimer Co Inc 2016-09-30 4,421 New Holding 4,421 $ 204 $ 204
Sii Investments Inc Wi 2016-09-30 4,214 New Holding 4,214 $ 195 $ 195
Blair William Co Il 2016-09-30 4,142 New Holding 4,142 $ 191 $ 191
Denver Investment Advisors Llc 2016-09-30 209,518 Added More 4,036 $ 186 $ 9,702
First Republic Investment Management Inc 2016-09-30 23,851 Added More 3,987 $ 184 $ 1,104
Wedbush Securities Inc 2016-09-30 9,959 Added More 3,926 $ 181 $ 461
Candriam Luxembourg S C A 2016-09-30 19,669 Added More 3,746 $ 173 $ 910
Cullen Frost Bankers Inc 2016-09-30 453,417 Added More 3,727 $ 172 $ 20,997
Private Asset Management Inc 2016-09-30 11,000 Added More 3,610 $ 167 $ 509
Cwm Llc 2016-09-30 65,522 Added More 3,498 $ 161 $ 3,034
Forte Capital Llc Adv 2016-09-30 18,118 Added More 3,451 $ 159 $ 839
Tlp Group Llc 2016-09-30 15,200 Added More 3,200 $ 148 $ 703
Commerzbank Aktiengesellschaft Fi 2016-09-30 65,312 Added More 3,147 $ 145 $ 3,024
Chartwell Investment Partners Llc 2016-09-30 348,143 Added More 3,033 $ 140 $ 16,122
Creative Planning 2016-09-30 11,092 Added More 2,762 $ 127 $ 513
Tredje Ap-Fonden 2016-09-30 25,431 Added More 2,286 $ 105 $ 1,177
Rockefeller Financial Services Inc 2016-09-30 280,613 Added More 2,214 $ 102 $ 12,995
Cetera Advisor Networks Llc 2016-09-30 7,563 Added More 2,177 $ 100 $ 350
Palouse Capital Management Inc 2016-09-30 72,340 Added More 2,177 $ 100 $ 3,350
Next Financial Group Inc 2016-09-30 3,405 Added More 2,000 $ 92 $ 157
First National Trust Co 2016-09-30 23,875 Added More 1,977 $ 91 $ 1,105
Global X Management Co Llc 2016-09-30 3,437 Added More 1,841 $ 85 $ 159
Central Trust Co 2016-09-30 6,669 Added More 1,623 $ 75 $ 308
Advisory Services Network Llc 2016-09-30 7,761 Added More 1,220 $ 56 $ 359
Commonwealth Equity Services Inc 2016-09-30 20,819 Added More 1,187 $ 54 $ 964
Meiji Yasuda Asset Management Co Ltd 2016-09-30 11,821 Added More 1,170 $ 54 $ 547
Westend Capital Management Llc 2016-09-30 33,615 Added More 1,085 $ 50 $ 1,556
Asset Advisors Corp 2016-09-30 179,767 Added More 1,042 $ 48 $ 8,325
Veritable L P 2016-09-30 16,914 Added More 943 $ 43 $ 783
Argent Trust Co 2016-09-30 9,685 Added More 935 $ 43 $ 448
Wunderlich Capital Managemnt 2016-09-30 14,495 Added More 927 $ 42 $ 671
Thrivent Financial For Lutherans 2016-09-30 14,120 Added More 860 $ 39 $ 653
Stifel Financial Corp 2016-09-30 624,232 Added More 850 $ 39 $ 28,908
Fuller Thaler Asset Management Inc 2016-09-30 5,600 Added More 800 $ 37 $ 259
American National Bank 2016-09-30 765 New Holding 765 $ 35 $ 35
Telemus Capital Llc 2016-09-30 5,857 Added More 757 $ 35 $ 271
Keybank National Association Oh 2016-09-30 10,930 Added More 729 $ 33 $ 506
Birch Hill Investment Advisors Llc 2016-09-30 149,031 Added More 700 $ 32 $ 6,901
Advisors Capital Management Llc 2016-09-30 192,958 Added More 632 $ 29 $ 8,935
Foster Dykema Cabot Co Inc Ma 2016-09-30 82,260 Added More 625 $ 28 $ 3,809
Plante Moran Financial Advisors Llc 2016-09-30 1,023 Added More 614 $ 28 $ 47
Mutual Of America Capital Management Llc 2016-09-30 50,727 Added More 567 $ 26 $ 2,349
Granite Investment Advisors Inc 2016-09-30 109,550 Added More 560 $ 25 $ 5,073
Wealthtrust-Arizona Llc 2016-09-30 600 Added More 500 $ 23 $ 27
Srb Corp 2016-09-30 3,325 Added More 500 $ 23 $ 153
Capstone Asset Management Co 2016-09-30 32,131 Added More 450 $ 20 $ 1,487
Financial Architects Inc 2016-09-30 1,335 Added More 435 $ 20 $ 61
1st Global Advisors Inc 2016-09-30 14,640 Added More 374 $ 17 $ 677
Westport Resources Management Inc 2016-09-30 340 New Holding 340 $ 15 $ 15
Conning Inc 2016-09-30 11,244 Added More 330 $ 15 $ 520
Nisa Investment Advisors Llc 2016-09-30 83,152 Added More 300 $ 13 $ 3,850
Capital One National Association 2016-09-30 18,820 Added More 275 $ 12 $ 871
Horizon Kinetics Llc 2016-09-30 39,068 Added More 273 $ 12 $ 1,809
World Asset Management Inc 2016-09-30 44,687 Added More 264 $ 12 $ 2,069
Yellowstone Partners Llc 2016-09-30 11,575 Added More 252 $ 11 $ 536
Ncm Capital Management Group Inc 2016-09-30 2,775 Added More 250 $ 11 $ 128
Hall Laurie J Trustee 2016-06-30 3,550 Added More 230 $ 10 $ 156
Hanson Mcclain Inc 2016-06-30 1,117 Added More 199 $ 8 $ 49
Panagora Asset Management Inc 2016-09-30 65,783 Added More 188 $ 8 $ 3,046
Norinchukin Bank The 2016-09-30 23,177 Added More 180 $ 8 $ 1,073
Kanaly Trust Co 2016-09-30 183 Added More 123 $ 5 $ 8
Lba Wealth Management Llc 2016-09-30 256 Added More 116 $ 5 $ 11
Wetherby Asset Management Inc 2016-09-30 5,289 Added More 107 $ 4 $ 244
Howe Rusling Inc 2016-09-30 352 Added More 102 $ 4 $ 16
Cls Investments Llc 2016-09-30 200 Added More 100 $ 4 $ 9
Kessler Investment Group Llc 2016-09-30 300 Added More 100 $ 4 $ 13
Liberty Capital Management Inc 2016-09-30 100 New Holding 100 $ 4 $ 4
Apriem Advisors 2016-09-30 75 New Holding 75 $ 3 $ 3
Calamos Advisors Llc 2016-09-30 288,801 Added More 66 $ 3 $ 13,374
Washington Trust Bank 2016-09-30 1,243 Added More 53 $ 2 $ 57
Zions Bancorporation 2016-09-30 183 Added More 48 $ 2 $ 8
Boston Advisors Llc 2016-09-30 11,025 Added More 35 $ 1 $ 510
Cable Hill Partners Llc 2016-09-30 93 Added More 25 $ 1 $ 4
Winfield Associates Inc 2016-09-30 124 Added More 11 $ 0 $ 5
Rowland Co Investment Counsel Adv 2016-09-30 2,315 Added More 9 $ 0 $ 107
Intrust Bank Na 2016-09-30 4,573 Added More 5 $ 0 $ 211
Td Capital Management Llc 2016-09-30 224 Added More 2 $ 0 $ 10
Finemark National Bank Trust 2016-09-30 444 Added More 1 $ 0 $ 20
Wfg Advisors Lp 2016-09-30 1,637 Added More 1 $ 0 $ 75
Hudock Capital Group Llc 2016-09-30 99 Added More 1 $ 0 $ 4
Baldwin Investment Management Llc 2016-09-30 11,659 No Change 0 $ 0 $ 539
Bartlett Co Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Dreman Value Management L L C 2016-09-30 1,100 No Change 0 $ 0 $ 50
Utah Retirement Systems 2016-09-30 74,479 No Change 0 $ 0 $ 3,449
Alpha Windward Llc 2016-09-30 885 No Change 0 $ 0 $ 40
Centurylink Investment Management Co 2016-09-30 22,006 No Change 0 $ 0 $ 1,019
Krilogy Financial Llc 2016-09-30 1,184 No Change 0 $ 0 $ 54
Reilly Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Physicians Financial Services Inc 2016-09-30 200 No Change 0 $ 0 $ 9
Peoples United Financial Inc 2016-09-30 408 No Change 0 $ 0 $ 18
Mosaic Family Wealth Llc 2016-09-30 290 No Change 0 $ 0 $ 13
Tiger Management L L C 2016-09-30 7,350 No Change 0 $ 0 $ 340
Jacobi Capital Management Llc 2016-09-30 175 No Change 0 $ 0 $ 8
Manchester Capital Management Llc 2016-09-30 2,065 No Change 0 $ 0 $ 95
Duncker Streett Co Inc 2016-09-30 1,000 No Change 0 $ 0 $ 46
Thompson Siegel Walmsley Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Ramsay Stattman Vela Price Inc 2016-09-30 13,100 No Change 0 $ 0 $ 606
South Dakota Investment Council 2016-09-30 44,900 No Change 0 $ 0 $ 2,079
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,450 No Change 0 $ 0 $ 159
Qci Asset Management Inc Ny 2016-09-30 100 No Change 0 $ 0 $ 4
Old Second National Bank Of Aurora 2016-09-30 100 No Change 0 $ 0 $ 4
Factory Mutual Insurance Co 2016-09-30 70,000 No Change 0 $ 0 $ 3,241
Sib Llc 2016-09-30 55,316 No Change 0 $ 0 $ 2,561
Amica Pension Fund Board Of Trustees 2016-09-30 17,944 No Change 0 $ 0 $ 830
Amica Mutual Insurance Co 2016-09-30 26,370 No Change 0 $ 0 $ 1,221
Richard Bernstein Advisors Llc 2016-09-30 69,428 No Change 0 $ 0 $ 3,215
Benjamin F Edwards Company Inc 2016-09-30 300 No Change 0 $ 0 $ 13
Cohen Klingenstein Llc 2016-09-30 56,068 No Change 0 $ 0 $ 2,596
City Holding Co 2016-09-30 141 No Change 0 $ 0 $ 6
Arrow Financial Corp 2016-09-30 1,200 No Change 0 $ 0 $ 55
Parkside Financial Bank Trust 2016-09-30 47 No Change 0 $ 0 $ 2
Orbis Investment Management U S Llc 2016-09-30 80,651 No Change 0 $ 0 $ 3,734
Teachers Retirement System Of The State Of Kentucky 2016-09-30 484,000 No Change 0 $ 0 $ 22,414
Dekabank Deutsche Girozentrale 2016-09-30 17,372 No Change 0 $ 0 $ 804
Commonwealth Bank Of Australia 2016-09-30 50,990 No Change 0 $ 0 $ 2,361
Sandy Spring Bank 2016-09-30 100 No Change 0 $ 0 $ 4
Jones Collombin Investment Counsel Inc 2016-09-30 345 No Change 0 $ 0 $ 15
Crystal Rock Capital Management 2016-09-30 170,927 No Change 0 $ 0 $ 7,915
Central Bank Trust Co 2016-09-30 150 No Change 0 $ 0 $ 6
Tortoise Investment Management Llc 2016-09-30 330 No Change 0 $ 0 $ 15
Oakworth Capital Inc 2016-09-30 67 No Change 0 $ 0 $ 3
Ftb Advisors Inc 2016-09-30 3,922 No Change 0 $ 0 $ 181
Tarbox Group Inc 2016-09-30 289 No Change 0 $ 0 $ 13
Alexandria Capital Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Rpg Family Wealth Advisory Llc 2016-09-30 600 No Change 0 $ 0 $ 27
Whittier Trust Co 2016-09-30 145 No Change 0 $ 0 $ 6
Paragon Capital Management Ltd 2016-09-30 7,100 No Change 0 $ 0 $ 328
Amica Retiree Medical Trust 2016-09-30 2,731 No Change 0 $ 0 $ 126
Dupont Capital Management Corp 2016-09-30 39,185 No Change 0 $ 0 $ 1,814
Moneta Group Investment Advisors Llc 2016-09-30 5,000 No Change 0 $ 0 $ 231
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 23,000 No Change 0 $ 0 $ 1,065
Gemmer Asset Management Llc 2016-09-30 601 No Change 0 $ 0 $ 27
Gierl Augustine Investment Management Inc 2016-09-30 252 No Change 0 $ 0 $ 11
Smith Asset Management Group Lp 2016-09-30 3,538 No Change 0 $ 0 $ 163
Advocacy Wealth Management Services Llc 2016-09-30 469 No Change 0 $ 0 $ 21
Schooner Investment Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 115
Trust Co 2016-09-30 350 No Change 0 $ 0 $ 16
Motco 2016-09-30 100 No Change 0 $ 0 $ 4
Laffer Investments 2016-09-30 28,087 No Change 0 $ 0 $ 1,300
Concannon Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Ledyard National Bank 2016-09-30 543 No Change 0 $ 0 $ 25
Investec Asset Management North America Inc 2016-09-30 25,071 No Change 0 $ 0 $ 1,161
Carroll Financial Associates Inc 2016-09-30 400 No Change 0 $ 0 $ 18
Chesapeake Asset Management Llc 2016-09-30 11,700 No Change 0 $ 0 $ 541
Bruderman Asset Management Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Integrated Wealth Management 2016-09-30 729 No Change 0 $ 0 $ 33
Independent Portfolio Consultants Inc 2016-09-30 850 No Change 0 $ 0 $ 39
Edmond De Rothschild Holding S A 2016-09-30 17,560 No Change 0 $ 0 $ 813
Everence Capital Management Inc 2016-09-30 8,393 No Change 0 $ 0 $ 388
Edmond De Rothschild Suisse S A 2016-09-30 6,000 No Change 0 $ 0 $ 277
First National Bank Trust Co Of Newtown 2016-09-30 7,138 No Change 0 $ 0 $ 330
Proficio Capital Partners Llc 2016-09-30 78 No Change 0 $ 0 $ 3
Bb T Corp 2016-09-30 700 No Change 0 $ 0 $ 32
Northwestern Mutual Wealth Management Co 2016-09-30 4,101 Sold Some -8 $ -0 $ 189
Sunbelt Securities Inc 2016-09-30 0 Sold All -9 $ -0 $ 0
Fifth Third Bancorp 2016-09-30 400 Sold Some -14 $ -0 $ 18
Laurel Wealth Advisors Inc 2016-09-30 6,337 Sold Some -24 $ -1 $ 293
Aperio Group Llc 2016-09-30 116,795 Sold Some -27 $ -1 $ 5,408
Cleararc Capital Inc 2016-09-30 10,595 Sold Some -33 $ -1 $ 490
First Personal Financial Services 2016-09-30 0 Sold All -42 $ -1 $ 0
Guardian Life Insurance Co Of America 2016-09-30 1,640 Sold Some -49 $ -2 $ 75
Park Avenue Institutional Advisers Llc 2016-06-30 2,847 Sold Some -53 $ -2 $ 125
Vigilant Capital Management Llc 2016-09-30 0 Sold All -78 $ -3 $ 0
Mv Capital Management Inc 2016-09-30 0 Sold All -100 $ -4 $ 0
New York Life Trust Co 2016-09-30 265 Sold Some -109 $ -5 $ 12
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -130 $ -6 $ 0
Shinko Asset Management Co Ltd 2016-09-30 919 Sold Some -144 $ -6 $ 42
Ifp Advisors Inc 2016-09-30 5,557 Sold Some -174 $ -8 $ 257
Brown Brothers Harriman Co 2016-09-30 0 Sold All -194 $ -8 $ 0
Hl Financial Services Llc 2016-09-30 7,651 Sold Some -205 $ -9 $ 354
Advantus Capital Management Inc 2016-09-30 42,480 Sold Some -214 $ -9 $ 1,967
Old National Bancorp In 2016-09-30 7,109 Sold Some -255 $ -11 $ 329
Quadrant Capital Group Llc 2016-09-30 960 Sold Some -276 $ -12 $ 44
Morris Capital Advisors Llc 2016-09-30 8,644 Sold Some -331 $ -15 $ 400
Compagnie Lombard Odier Scma 2016-09-30 2,540 Sold Some -332 $ -15 $ 117
Ballentine Partners Llc 2016-09-30 4,462 Sold Some -342 $ -15 $ 206
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -350 $ -16 $ 0
Synovus Financial Corp 2016-09-30 6,337 Sold Some -352 $ -16 $ 293
Harvey Partners Llc 2016-09-30 0 Sold All -375 $ -17 $ 0
Gateway Investment Advisers Llc 2016-09-30 85,844 Sold Some -376 $ -17 $ 3,975
Advisor Partners Llc 2016-09-30 5,234 Sold Some -416 $ -19 $ 242
Oarsman Capital Inc 2016-09-30 24,565 Sold Some -485 $ -22 $ 1,137
Mason Street Advisors Llc 2016-09-30 58,562 Sold Some -497 $ -23 $ 2,712
Cornerstone Advisors Inc 2016-09-30 2,462 Sold Some -520 $ -24 $ 114
Wescap Management Group Inc 2016-09-30 25,027 Sold Some -526 $ -24 $ 1,159
Checchi Capital Advisers Llc 2016-09-30 5,061 Sold Some -556 $ -25 $ 234
Nippon Life Insurance Co 2016-09-30 24,524 Sold Some -588 $ -27 $ 1,135
Shell Asset Management Co 2016-09-30 35,858 Sold Some -596 $ -27 $ 1,660
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -600 $ -27 $ 0
Msi Financial Services Inc 2016-09-30 3,839 Sold Some -616 $ -28 $ 177
Meiji Yasuda Life Insurance Co 2016-09-30 7,650 Sold Some -650 $ -30 $ 354
Boyar Asset Management Inc 2016-09-30 38,668 Sold Some -855 $ -39 $ 1,790
Zurich Insurance Group Ltd Fi 2016-09-30 102,125 Sold Some -865 $ -40 $ 4,729
Mn Services Vermogensbeheer B V 2016-09-30 9,359 Sold Some -1,135 $ -52 $ 433
Sentinel Trust Co Lba 2016-09-30 29,418 Sold Some -1,200 $ -55 $ 1,362
Investors Capital Advisory Services 2016-06-30 6,882 Sold Some -1,351 $ -59 $ 304
Foster Motley Inc 2016-09-30 35,346 Sold Some -1,291 $ -59 $ 1,636
State Treasurer State Of Michigan 2016-09-30 151,060 Sold Some -1,300 $ -60 $ 6,995
Advisors Asset Management Inc 2016-09-30 14,992 Sold Some -1,314 $ -60 $ 694
Springbok Capital Management Llc 2016-09-30 0 Sold All -1,350 $ -62 $ 0
Premier Fund Managers Ltd 2016-09-30 61,031 Sold Some -1,369 $ -63 $ 2,826
Carl Domino Inc 2016-09-30 29,295 Sold Some -1,380 $ -63 $ 1,356
Bronfman E L Rothschild L P 2016-09-30 3,106 Sold Some -1,452 $ -67 $ 143
Hutchinson Capital Management Ca 2016-09-30 378,814 Sold Some -1,583 $ -73 $ 17,542
Profund Advisors Llc 2016-09-30 12,100 Sold Some -1,596 $ -73 $ 560
Ray Gerald L Associates Ltd 2016-09-30 11,800 Sold Some -1,600 $ -74 $ 546
Sentry Investment Management Llc 2016-09-30 32,780 Sold Some -1,619 $ -74 $ 1,518
Nationwide Fund Advisors 2016-09-30 751,440 Sold Some -1,655 $ -76 $ 34,799
Glg Llc 2016-09-30 17,901 Sold Some -1,685 $ -78 $ 828
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,700 $ -78 $ 0
Optimum Investment Advisors 2016-09-30 32,294 Sold Some -1,850 $ -85 $ 1,495
American International Group Inc 2016-09-30 145,021 Sold Some -1,877 $ -86 $ 6,715
Tokio Marine Asset Management Co Ltd 2016-09-30 11,058 Sold Some -1,888 $ -87 $ 512
Lodestar Investment Counsel Llc Il 2016-09-30 12,923 Sold Some -1,902 $ -88 $ 598
Ls Investment Advisors Llc 2016-09-30 17,850 Sold Some -1,943 $ -89 $ 826
Acrospire Investment Management Llc 2016-09-30 1,400 Sold Some -2,100 $ -97 $ 64
Fiduciary Trust Co 2016-09-30 12,728 Sold Some -2,131 $ -98 $ 589
Mizuho Asset Management Co Ltd 2016-09-30 3,486 Sold Some -2,147 $ -99 $ 161
Boothbay Fund Management Llc 2016-09-30 9,000 Sold Some -2,210 $ -102 $ 416
Gladstone Capital Management Llp 2016-09-30 0 Sold All -2,364 $ -109 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 29,525 Sold Some -2,550 $ -118 $ 1,367
Shufro Rose Co Llc 2016-09-30 26,916 Sold Some -2,600 $ -120 $ 1,246
Cibc World Markets Inc 2016-09-30 5,953 Sold Some -2,727 $ -126 $ 275
Hartford Investment Management Co 2016-09-30 103,621 Sold Some -2,757 $ -127 $ 4,798
Clarivest Asset Management Llc 2016-09-30 0 Sold All -2,811 $ -130 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 28,894 Sold Some -2,836 $ -131 $ 1,338
Fdx Advisors Inc 2016-09-30 101,944 Sold Some -2,840 $ -131 $ 4,721
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,200 Sold Some -2,900 $ -134 $ 101
Sumitomo Life Insurance Co 2016-09-30 24,077 Sold Some -2,920 $ -135 $ 1,115
Exxonmobil Investment Management Inc Tx 2016-09-30 110,535 Sold Some -2,962 $ -137 $ 5,118
New Jersey Better Educational Savings Trust 2016-09-30 10,000 Sold Some -3,000 $ -138 $ 463
Eagle Global Advisors Llc 2016-09-30 74,178 Sold Some -3,048 $ -141 $ 3,435
Verition Fund Management Llc 2016-09-30 5,271 Sold Some -3,051 $ -141 $ 244
Fukoku Mutual Life Insurance Co 2016-09-30 2,900 Sold Some -3,400 $ -157 $ 134
Private Wealth Partners Llc 2016-09-30 23,250 Sold Some -3,500 $ -162 $ 1,076
Cibc Asset Management Inc 2016-09-30 44,313 Sold Some -4,104 $ -190 $ 2,052
Natixis Asset Management 2016-09-30 0 Sold All -4,236 $ -196 $ 0
Andra Ap-Fonden 2016-09-30 67,434 Sold Some -4,266 $ -197 $ 3,122
Ontario Teachers Pension Plan Board 2016-09-30 1,255,837 Sold Some -4,332 $ -200 $ 58,157
Klcm Advisors Inc 2016-09-30 239,707 Sold Some -4,511 $ -208 $ 11,100
Retirement Systems Of Alabama 2016-09-30 533,548 Sold Some -4,587 $ -212 $ 24,708
Nomura Asset Management Co Ltd 2016-09-30 47,831 Sold Some -4,900 $ -226 $ 2,215
Commerce Bank 2016-09-30 0 Sold All -4,908 $ -227 $ 0
Invictus Rg 2016-09-30 0 Sold All -5,142 $ -238 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 56,974 Sold Some -5,173 $ -239 $ 2,638
Comerica Bank 2016-09-30 103,826 Sold Some -5,259 $ -243 $ 4,808
Iberiabank Corp 2016-09-30 29,580 Sold Some -5,604 $ -259 $ 1,369
Cantab Capital Partners Llp 2016-09-30 10,264 Sold Some -5,636 $ -261 $ 475
Daiwa Sb Investments Ltd 2016-09-30 167,100 Sold Some -5,660 $ -262 $ 7,738
Parkwood Llc 2016-09-30 0 Sold All -5,846 $ -270 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -5,879 $ -272 $ 0
Bluefin Trading Llc 2016-09-30 0 Sold All -6,000 $ -277 $ 0
Bluecrest Capital Management Ltd 2016-09-30 4,290 Sold Some -6,239 $ -288 $ 198
Advisor Group Inc 2016-09-30 7,161 Sold Some -6,240 $ -288 $ 331
Beacon Financial Group 2016-09-30 0 Sold All -6,397 $ -296 $ 0
Beck Capital Management Llc 2016-09-30 4,575 Sold Some -6,460 $ -299 $ 211
New Mexico Educational Retirement Board 2016-09-30 44,367 Sold Some -6,600 $ -305 $ 2,054
Mufg Americas Holdings Corp 2016-09-30 67,584 Sold Some -6,708 $ -310 $ 3,129
Strs Ohio 2016-09-30 257,663 Sold Some -7,136 $ -330 $ 11,932
Parametrica Management Ltd 2016-09-30 0 Sold All -7,491 $ -346 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -7,730 $ -357 $ 0
Proshare Advisors Llc 2016-09-30 63,067 Sold Some -7,931 $ -367 $ 2,920
Liberty Mutual Group Asset Management Inc 2016-09-30 30,007 Sold Some -7,959 $ -368 $ 1,389
High Pointe Capital Management Llc 2016-09-30 0 Sold All -8,370 $ -387 $ 0
M T Bank Corp 2016-09-30 106,876 Sold Some -8,539 $ -395 $ 4,949
Banque Pictet Cie Sa 2016-09-30 0 Sold All -8,834 $ -409 $ 0
Diam Co Ltd 2016-09-30 32,426 Sold Some -8,861 $ -410 $ 1,501
Texas Permanent School Fund 2016-09-30 133,318 Sold Some -8,939 $ -413 $ 6,173
Pacer Advisors Inc 2016-09-30 0 Sold All -9,026 $ -417 $ 0
Barings Llc 2016-09-30 0 Sold All -9,537 $ -441 $ 0
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 69,496 Sold Some -9,729 $ -450 $ 3,218
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 21,917 Sold Some -10,000 $ -463 $ 1,014
Pennsylvania Trust Co 2016-09-30 104,468 Sold Some -10,073 $ -466 $ 4,837
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -10,266 $ -475 $ 0
Obermeyer Wood Investment Counsel Lllp 2016-09-30 312,521 Sold Some -10,991 $ -508 $ 14,472
Aberdeen Asset Management Plc Uk 2016-09-30 152,114 Sold Some -11,038 $ -511 $ 7,044
Appleton Partners Inc Ma 2016-09-30 72,700 Sold Some -11,605 $ -537 $ 3,366
Regentatlantic Capital Llc 2016-09-30 30,610 Sold Some -11,616 $ -537 $ 1,417
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -12,200 $ -539 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -12,216 $ -565 $ 0
Capital Guardian Trust Co 2016-09-30 286,195 Sold Some -12,383 $ -573 $ 13,253
Chevy Chase Trust Holdings Inc 2016-09-30 364,353 Sold Some -12,695 $ -587 $ 16,873
Reliance Trust Co Of Delaware 2016-09-30 4,485 Sold Some -12,708 $ -588 $ 207
Rfg Advisory Group Llc 2016-09-30 0 Sold All -12,735 $ -589 $ 0
Atlantic Trust Group Llc 2016-09-30 0 Sold All -12,780 $ -591 $ 0
Gulf International Bank Uk Ltd 2016-09-30 109,588 Sold Some -14,043 $ -650 $ 5,075
Korea Investment Corp 2016-09-30 0 Sold All -14,400 $ -666 $ 0
Tower Research Capital Llc Trc 2016-09-30 2,133 Sold Some -14,691 $ -680 $ 98
State Of Alaska Department Of Revenue 2016-09-30 0 Sold All -15,070 $ -697 $ 0
Ibm Retirement Fund 2016-09-30 38,448 Sold Some -15,094 $ -699 $ 1,780
Tudor Investment Corp Et Al 2016-09-30 49,453 Sold Some -15,325 $ -709 $ 2,290
Todd Asset Management Llc 2016-09-30 705,427 Sold Some -15,392 $ -712 $ 32,668
Arizona State Retirement System 2016-09-30 134,936 Sold Some -15,600 $ -722 $ 6,248
Quotient Investors Llc 2016-09-30 28,101 Sold Some -15,744 $ -729 $ 1,301
Seven Eight Capital Llc 2016-09-30 19,576 Sold Some -16,000 $ -740 $ 906
Squarepoint Ops Llc 2016-09-30 0 Sold All -16,739 $ -775 $ 0
Eqis Capital Management Inc 2016-09-30 0 Sold All -17,712 $ -820 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -17,722 $ -820 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -17,755 $ -822 $ 0
Wright Investors Service Inc 2016-09-30 0 Sold All -18,145 $ -840 $ 0
Sprucegrove Investment Management Ltd 2016-09-30 550,148 Sold Some -20,400 $ -944 $ 25,477
Martingale Asset Management L P 2016-09-30 110,420 Sold Some -21,494 $ -995 $ 5,113
Hudson Canyon Investment Counselors Llc 2016-09-30 4,225 Sold Some -23,625 $ -1,094 $ 195
Hilltop Park Associates Llc 2016-09-30 0 Sold All -25,000 $ -1,157 $ 0
Teacher Retirement System Of Texas 2016-09-30 695,142 Sold Some -25,079 $ -1,161 $ 32,192
Calamos Wealth Management Llc 2016-09-30 0 Sold All -25,178 $ -1,165 $ 0
Td Asset Management Inc 2016-09-30 261,715 Sold Some -26,606 $ -1,232 $ 12,120
United Capital Financial Advisers Llc 2016-09-30 10,216 Sold Some -29,334 $ -1,358 $ 473
Legal General Group Plc 2016-09-30 1,822,039 Sold Some -30,260 $ -1,401 $ 84,378
Jane Street Group Llc 2016-09-30 75,531 Sold Some -30,315 $ -1,403 $ 3,497
Nuveen Asset Management Llc 2016-09-30 50,599 Sold Some -30,985 $ -1,434 $ 2,343
Simplex Trading Llc 2016-09-30 0 Sold All -32,369 $ -1,499 $ 0
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -32,542 $ -1,507 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -32,715 $ -1,515 $ 0
Convergence Investment Partners Llc 2016-09-30 64,710 Sold Some -33,520 $ -1,552 $ 2,996
Parametric Portfolio Associates Llc 2016-09-30 843,613 Sold Some -35,281 $ -1,633 $ 39,067
Us Bancorp De 2016-09-30 153,919 Sold Some -35,779 $ -1,656 $ 7,127
Meeder Asset Management Inc 2016-09-30 0 Sold All -37,164 $ -1,721 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -37,613 $ -1,741 $ 0
First Midwest Bank Trust Division 2016-09-30 0 Sold All -38,194 $ -1,768 $ 0
Summit Partners Public Asset Management Llc 2016-09-30 0 Sold All -40,000 $ -1,852 $ 0
Bessemer Group Inc 2016-09-30 1,304 Sold Some -40,692 $ -1,884 $ 60
Swarthmore Group Inc 2016-09-30 0 Sold All -40,900 $ -1,894 $ 0
State Of Tennessee Treasury Department 2016-09-30 364,920 Sold Some -42,524 $ -1,969 $ 16,899
Vident Investment Advisory Llc 2016-09-30 0 Sold All -42,876 $ -1,985 $ 0
Dnb Asset Management As 2016-09-30 757,506 Sold Some -44,400 $ -2,056 $ 35,080
Edge Asset Management Inc 2016-09-30 30,000 Sold Some -45,000 $ -2,083 $ 1,389
First National Bank Of Omaha 2016-09-30 188,625 Sold Some -45,123 $ -2,089 $ 8,735
Strategy Asset Managers Llc 2016-09-30 0 Sold All -45,855 $ -2,123 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -46,829 $ -2,168 $ 0
New York State Teachers Retirement System 2016-09-30 817,791 Sold Some -48,014 $ -2,223 $ 37,871
Earnest Partners Llc 2016-09-30 3,459,364 Sold Some -48,222 $ -2,233 $ 160,203
Landscape Capital Management L L C 2016-09-30 9,651 Sold Some -48,616 $ -2,251 $ 446
Ionic Capital Management Llc 2016-09-30 0 Sold All -49,619 $ -2,297 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 604,922 Sold Some -49,739 $ -2,303 $ 28,013
Cutler Group Lp 2016-09-30 60,435 Sold Some -50,548 $ -2,340 $ 2,798
Nn Investment Partners Holdings N V 2016-09-30 14,330 Sold Some -51,263 $ -2,373 $ 663
Princeton Alpha Management Lp 2016-09-30 8,577 Sold Some -52,303 $ -2,422 $ 397
United Asset Strategies Inc 2016-09-30 0 Sold All -55,173 $ -2,555 $ 0
Airain Ltd 2016-09-30 53,438 Sold Some -58,206 $ -2,695 $ 2,474
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -65,769 $ -3,045 $ 0
British Columbia Investment Management Corp 2016-09-30 181,301 Sold Some -69,677 $ -3,226 $ 8,396
Mitsubishi Ufj Trust Banking Corp 2016-09-30 764,143 Sold Some -71,235 $ -3,298 $ 35,387
Platinum Investment Management Ltd 2016-09-30 4,901,781 Sold Some -71,440 $ -3,308 $ 227,001
Hsbc Holdings Plc 2016-09-30 324,139 Sold Some -71,766 $ -3,323 $ 15,010
Cipher Capital Lp 2016-09-30 0 Sold All -72,295 $ -3,347 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -73,421 $ -3,400 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 29,898 Sold Some -75,000 $ -3,473 $ 1,384
Blackrock Investment Management Llc 2016-09-30 2,828,815 Sold Some -77,498 $ -3,588 $ 131,002
Envestnet Asset Management Inc 2016-09-30 110,371 Sold Some -77,736 $ -3,599 $ 5,111
Clinton Group Inc 2016-09-30 0 Sold All -81,274 $ -3,763 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -87,861 $ -4,068 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -96,468 $ -4,467 $ 0
Kcg Holdings Inc 2016-09-30 7,032 Sold Some -98,476 $ -4,560 $ 325
Bridgewater Associates Lp 2016-09-30 32,229 Sold Some -102,582 $ -4,750 $ 1,492
Sterling Capital Management Llc 2016-09-30 14,882 Sold Some -102,948 $ -4,767 $ 689
Piedmont Investment Advisors Llc 2016-09-30 83,882 Sold Some -105,353 $ -4,878 $ 3,884
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,235,204 Sold Some -106,115 $ -4,914 $ 57,202
Quantres Asset Management Ltd 2016-09-30 0 Sold All -106,600 $ -4,936 $ 0
Mondrian Investment Partners Ltd 2016-09-30 1,005,575 Sold Some -109,043 $ -5,049 $ 46,568
Robeco Institutional Asset Management B V 2016-09-30 80,765 Sold Some -111,286 $ -5,153 $ 3,740
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -112,808 $ -5,224 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -114,300 $ -5,293 $ 0
Kbc Group Nv 2016-09-30 647,589 Sold Some -114,441 $ -5,299 $ 29,989
Amp Capital Investors Ltd 2016-09-30 110,974 Sold Some -115,365 $ -5,342 $ 5,139
Cornerstone Capital Management Holdings Llc 2016-09-30 224,756 Sold Some -117,412 $ -5,437 $ 10,408
Chicago Equity Partners Llc 2016-09-30 0 Sold All -118,130 $ -5,470 $ 0
Qs Investors Llc 2016-09-30 6,275 Sold Some -130,177 $ -6,028 $ 290
Swiss National Bank 2016-09-30 1,029,900 Sold Some -134,600 $ -6,233 $ 47,694
First Citizens Bank Trust Co 2016-09-30 61,226 Sold Some -135,222 $ -6,262 $ 2,835
Lord Abbett Co Llc 2016-09-30 0 Sold All -137,235 $ -6,355 $ 0
Contravisory Investment Management Inc 2016-09-30 0 Sold All -154,776 $ -7,167 $ 0
Montag Caldwell Llc 2016-06-30 2,698,031 Sold Some -162,555 $ -7,184 $ 119,252
Cubist Systematic Strategies Llc 2016-09-30 10,200 Sold Some -158,031 $ -7,318 $ 472
Putnam Investments Llc 2016-09-30 9,717 Sold Some -164,994 $ -7,640 $ 449
Polar Capital Llp 2016-09-30 456,857 Sold Some -170,390 $ -7,890 $ 21,157
Picton Mahoney Asset Management 2016-09-30 0 Sold All -178,512 $ -8,266 $ 0
Brc Investment Management Llc 2016-09-30 0 Sold All -211,172 $ -9,779 $ 0
Westpac Banking Corp 2016-09-30 160,608 Sold Some -212,308 $ -9,831 $ 7,437
Edinburgh Partners Ltd 2016-09-30 988,081 Sold Some -216,678 $ -10,034 $ 45,758
Peak6 Investments L P 2016-09-30 676,200 Sold Some -232,958 $ -10,788 $ 31,314
Quadrature Capital Ltd 2016-09-30 0 Sold All -269,613 $ -12,485 $ 0
Gam Holding Ag 2016-09-30 55,847 Sold Some -277,566 $ -12,854 $ 2,586
Winton Capital Group Ltd 2016-09-30 118,019 Sold Some -286,490 $ -13,267 $ 5,465
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -288,687 $ -13,369 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -306,940 $ -14,214 $ 0
Pictet Asset Management Ltd 2016-09-30 858,140 Sold Some -331,983 $ -15,374 $ 39,740
Primecap Management Co Ca 2016-09-30 21,760,205 Sold Some -375,975 $ -17,411 $ 1,007,715
Emerald Acquisition Ltd 2016-09-30 1,677,733 Sold Some -379,751 $ -17,586 $ 77,695
Everpoint Asset Management Llc 2016-09-30 0 Sold All -461,051 $ -21,351 $ 0
Cqs Cayman Lp 2016-09-30 0 Sold All -547,815 $ -25,369 $ 0
Orbis Allan Gray Ltd 2016-09-30 2,055,573 Sold Some -569,536 $ -26,375 $ 95,193
Axiom International Investors Llc De 2016-09-30 800,688 Sold Some -715,697 $ -33,143 $ 37,079
Northcoast Asset Management Llc 2016-09-30 0 Sold All -868,284 $ -40,210 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 42,828 Sold Some -888,554 $ -41,148 $ 1,983
Royal London Asset Management Ltd 2016-06-30 141,036 Sold Some -5,210,096 $ -230,286 $ 6,233