Check Point Software Tech (CHKP) Latest Bloomsberg Price


Mffais Ranking #52 Overall / #2 Industry
Industry: Infrastructure Software

Number of Companies: 474 (Ranking #253 Overall/#3 Industry)
Inflow: $ 768,881 (K) (Ranking #107 Overall/#4 Industry)
Outflow: $ -614,848 (K)
Mffais Flow: $ 154,033 (K) (Ranking #52 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Harding Loevner Lp 2016-09-30 2,431,568 New Holding 2,431,568 $ 203,376 $ 203,376
Alecta Pensionsforsakring Omsesidigt 2016-09-30 4,245,000 Added More 920,000 $ 76,948 $ 355,051
Tam Capital Management Inc 2016-09-30 550,677 New Holding 550,677 $ 46,058 $ 46,058
Migdal Insurance Financial Holdings Ltd 2016-09-30 900,000 Added More 500,000 $ 41,820 $ 75,276
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,919,900 Added More 478,900 $ 40,055 $ 160,580
Handelsbanken Fonder Ab 2016-09-30 435,900 New Holding 435,900 $ 36,458 $ 36,458
Perkins Investment Management Llc 2016-09-30 1,542,087 Added More 430,242 $ 35,985 $ 128,980
Aberdeen Asset Management Plc Uk 2016-09-30 4,893,686 Added More 316,759 $ 26,493 $ 409,307
Hennessy Advisors Inc 2016-09-30 256,500 New Holding 256,500 $ 21,453 $ 21,453
Westpac Banking Corp 2016-09-30 1,735,571 Added More 205,534 $ 17,190 $ 145,163
Blue Harbour Group L P 2016-09-30 202,001 New Holding 202,001 $ 16,895 $ 16,895
S T Bank Pa 2016-09-30 119,379 New Holding 119,379 $ 9,984 $ 9,984
United Services Automobile Association 2016-09-30 515,739 Added More 115,035 $ 9,621 $ 43,136
Welch Forbes Llc 2016-09-30 110,696 New Holding 110,696 $ 9,258 $ 9,258
State Of New Jersey Common Pension Fund D 2016-09-30 103,600 New Holding 103,600 $ 8,665 $ 8,665
Clal Insurance Enterprises Holdings Ltd 2016-09-30 101,503 New Holding 101,503 $ 8,489 $ 8,489
William Blair Investment Management Llc 2016-09-30 1,768,470 Added More 94,365 $ 7,892 $ 147,914
Penserra Capital Management Llc 2016-09-30 443,466 Added More 91,436 $ 7,647 $ 37,091
Emerald Acquisition Ltd 2016-09-30 292,431 Added More 84,558 $ 7,072 $ 24,458
Dekabank Deutsche Girozentrale 2016-09-30 128,800 Added More 84,400 $ 7,059 $ 10,772
Duff Phelps Investment Management Co 2016-09-30 81,545 New Holding 81,545 $ 6,820 $ 6,820
Mcrae Capital Management Inc 2016-09-30 74,290 New Holding 74,290 $ 6,213 $ 6,213
Peak6 Investments L P 2016-09-30 126,300 Added More 71,000 $ 5,938 $ 10,563
Northern Trust Corp 2016-09-30 1,443,378 Added More 69,570 $ 5,818 $ 120,724
Ahl Partners Llp 2016-09-30 98,562 Added More 60,229 $ 5,037 $ 8,243
Blackrock Japan Co Ltd 2016-09-30 280,526 Added More 52,397 $ 4,382 $ 23,463
Intermede Investment Partners Ltd 2016-09-30 320,684 Added More 45,951 $ 3,843 $ 26,822
Brown Capital Management Llc 2016-09-30 278,846 Added More 40,945 $ 3,424 $ 23,322
Martin Investment Management Llc 2016-09-30 97,931 Added More 40,635 $ 3,398 $ 8,190
Cipher Capital Lp 2016-09-30 43,805 Added More 40,504 $ 3,387 $ 3,663
Aperio Group Llc 2016-09-30 201,963 Added More 39,920 $ 3,338 $ 16,892
Pggm Investments 2016-09-30 389,237 Added More 37,887 $ 3,168 $ 32,555
Sterling Capital Management Llc 2016-09-30 1,083,850 Added More 37,876 $ 3,167 $ 90,653
Sei Investments Co 2016-09-30 188,026 Added More 30,225 $ 2,528 $ 15,726
Thomas White International Ltd 2016-09-30 30,198 New Holding 30,198 $ 2,525 $ 2,525
Stevens Capital Management Lp 2016-09-30 111,947 Added More 30,089 $ 2,516 $ 9,363
Us Bancorp De 2016-09-30 54,557 Added More 27,655 $ 2,313 $ 4,563
Train Babcock Advisors Llc 2016-09-30 94,015 Added More 25,565 $ 2,138 $ 7,863
Envestnet Asset Management Inc 2016-09-30 133,482 Added More 21,194 $ 1,772 $ 11,164
Goelzer Investment Management Inc 2016-09-30 20,130 New Holding 20,130 $ 1,683 $ 1,683
Compass Capital Management Inc 2016-09-30 251,865 Added More 19,850 $ 1,660 $ 21,065
Kbc Group Nv 2016-09-30 85,242 Added More 19,799 $ 1,655 $ 7,129
Marshall Wace Llp 2016-09-30 19,795 New Holding 19,795 $ 1,655 $ 1,655
Highbridge Capital Management Llc 2016-09-30 19,600 New Holding 19,600 $ 1,639 $ 1,639
Northcoast Asset Management Llc 2016-09-30 19,411 New Holding 19,411 $ 1,623 $ 1,623
Axa 2016-09-30 63,944 Added More 18,610 $ 1,556 $ 5,348
Ashburton Jersey Ltd 2016-09-30 18,566 New Holding 18,566 $ 1,552 $ 1,552
Landscape Capital Management L L C 2016-09-30 18,057 New Holding 18,057 $ 1,510 $ 1,510
Fifth Third Bancorp 2016-09-30 28,044 Added More 17,425 $ 1,457 $ 2,345
Group One Trading L P 2016-09-30 18,325 Added More 17,325 $ 1,449 $ 1,532
Cutler Group Lp 2016-09-30 116,897 Added More 16,697 $ 1,396 $ 9,777
Davenport Co Llc 2016-09-30 15,844 New Holding 15,844 $ 1,325 $ 1,325
At Bancorp 2016-09-30 15,675 New Holding 15,675 $ 1,311 $ 1,311
Engineers Gate Manager Lp 2016-09-30 15,577 New Holding 15,577 $ 1,302 $ 1,302
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 69,253 Added More 15,143 $ 1,266 $ 5,792
United Capital Financial Advisers Llc 2016-09-30 124,798 Added More 14,948 $ 1,250 $ 10,438
Airain Ltd 2016-09-30 119,687 Added More 14,227 $ 1,189 $ 10,010
New York State Common Retirement Fund 2016-09-30 466,323 Added More 13,957 $ 1,167 $ 39,003
Keybank National Association Oh 2016-09-30 13,636 New Holding 13,636 $ 1,140 $ 1,140
Espalier Global Management Llc 2016-09-30 13,027 New Holding 13,027 $ 1,089 $ 1,089
Fox Run Management L L C 2016-09-30 12,600 New Holding 12,600 $ 1,053 $ 1,053
Strs Ohio 2016-09-30 91,994 Added More 12,119 $ 1,013 $ 7,694
Bank Hapoalim Bm 2016-09-30 363,388 Added More 12,025 $ 1,005 $ 30,393
P A W Capital Corp 2016-09-30 22,000 Added More 12,000 $ 1,003 $ 1,840
Glg Partners Lp 2016-09-30 60,826 Added More 11,202 $ 936 $ 5,087
Commerzbank Aktiengesellschaft Fi 2016-09-30 37,470 Added More 11,127 $ 930 $ 3,133
Squarepoint Ops Llc 2016-09-30 10,793 New Holding 10,793 $ 902 $ 902
Ct Mason 2016-09-30 45,137 Added More 10,580 $ 884 $ 3,775
Edmond De Rothschild Asset Management France 2016-09-30 28,377 Added More 10,500 $ 878 $ 2,373
First Republic Investment Management Inc 2016-09-30 59,446 Added More 9,861 $ 824 $ 4,972
Bluemountain Capital Management Llc 2016-09-30 11,998 Added More 9,178 $ 767 $ 1,003
Edmond De Rothschild Holding S A 2016-09-30 54,908 Added More 8,970 $ 750 $ 4,592
Oak Associates Ltd Oh 2016-09-30 80,785 Added More 8,200 $ 685 $ 6,756
Teacher Retirement System Of Texas 2016-09-30 131,190 Added More 7,940 $ 664 $ 10,972
Guggenheim Capital Llc 2016-09-30 60,577 Added More 7,921 $ 662 $ 5,066
American Trust Investment Advisors Llc 2016-09-30 31,520 Added More 7,875 $ 658 $ 2,636
Sfmg Llc 2016-06-30 8,255 New Holding 8,255 $ 657 $ 657
Private Harbour Investment Management Counsel Llc 2016-09-30 33,892 Added More 7,617 $ 637 $ 2,834
Ellington Management Group Llc 2016-09-30 7,100 New Holding 7,100 $ 593 $ 593
Boothbay Fund Management Llc 2016-09-30 6,405 New Holding 6,405 $ 535 $ 535
Oppenheimer Co Inc 2016-09-30 47,270 Added More 6,232 $ 521 $ 3,953
Tower Bridge Advisors 2016-09-30 39,545 Added More 6,205 $ 518 $ 3,307
Pitcairn Co 2016-09-30 4,966 New Holding 4,966 $ 415 $ 415
A R T Advisors Llc 2016-09-30 4,953 New Holding 4,953 $ 414 $ 414
Jones Financial Companies Lllp 2016-09-30 53,948 Added More 4,546 $ 380 $ 4,512
Springbok Capital Management Llc 2016-09-30 4,500 New Holding 4,500 $ 376 $ 376
Front Barnett Associates Llc 2016-09-30 106,995 Added More 4,248 $ 355 $ 8,949
Cavalier Investments 2016-09-30 3,754 New Holding 3,754 $ 313 $ 313
Howard Capital Management 2016-09-30 147,990 Added More 3,740 $ 312 $ 12,377
Atlanta Capital Management Co L L C 2016-09-30 466,217 Added More 3,625 $ 303 $ 38,994
Essex Investment Management Co Llc 2016-09-30 3,529 New Holding 3,529 $ 295 $ 295
First Merchants Corp 2016-09-30 12,131 Added More 3,461 $ 289 $ 1,014
Capital Fund Management S A 2016-09-30 6,443 Added More 3,224 $ 269 $ 538
Dai Ichi Life Insurance Co Ltd 2016-09-30 3,191 New Holding 3,191 $ 266 $ 266
Bb T Securities Llc 2016-09-30 436,099 Added More 3,170 $ 265 $ 36,475
Petrus Trust Company Lta 2016-09-30 131,740 Added More 3,140 $ 262 $ 11,018
Two Sigma Securities Llc 2016-09-30 3,043 New Holding 3,043 $ 254 $ 254
Mitsubishi Ufj Trust Banking Corp 2016-09-30 266,480 Added More 3,041 $ 254 $ 22,288
Cabot Wealth Management Inc 2016-09-30 55,609 Added More 3,023 $ 252 $ 4,651
Maple Capital Management Inc 2016-09-30 82,833 Added More 2,818 $ 235 $ 6,928
Financial Counselors Inc 2016-06-30 2,933 New Holding 2,933 $ 233 $ 233
Sigma Planning Corp 2016-09-30 2,697 New Holding 2,697 $ 225 $ 225
Quadrature Capital Ltd 2016-09-30 2,686 New Holding 2,686 $ 224 $ 224
Atria Investments Llc 2016-09-30 5,429 Added More 2,668 $ 223 $ 454
Bb T Corp 2016-09-30 105,661 Added More 2,609 $ 218 $ 8,837
Ancora Inverness Llc 2016-09-30 2,600 New Holding 2,600 $ 217 $ 217
Nn Investment Partners Holdings N V 2016-09-30 3,469 Added More 2,569 $ 214 $ 290
Rafferty Asset Management Llc 2016-09-30 9,786 Added More 2,543 $ 212 $ 818
Qci Asset Management Inc Ny 2016-09-30 124,644 Added More 2,542 $ 212 $ 10,425
Accident Compensation Corp 2016-09-30 76,926 Added More 2,500 $ 209 $ 6,434
American International Group Inc 2016-09-30 24,337 Added More 2,316 $ 193 $ 2,035
Reilly Financial Advisors Llc 2016-09-30 85,454 Added More 2,275 $ 190 $ 7,147
Cornerstone Advisors Inc 2016-09-30 2,040 New Holding 2,040 $ 170 $ 170
Invictus Rg 2016-09-30 3,855 Added More 1,971 $ 164 $ 322
Compagnie Lombard Odier Scma 2016-09-30 21,996 Added More 1,800 $ 150 $ 1,839
Polen Capital Management Llc 2016-09-30 12,775 Added More 1,749 $ 146 $ 1,068
Princeton Alpha Management Lp 2016-09-30 10,753 Added More 1,687 $ 141 $ 899
Independent Portfolio Consultants Inc 2016-09-30 1,615 New Holding 1,615 $ 135 $ 135
Stock Yards Bank Trust Co 2016-09-30 65,675 Added More 1,470 $ 122 $ 5,493
Greenleaf Trust 2016-09-30 109,287 Added More 1,425 $ 119 $ 9,140
Cibc Asset Management Inc 2016-09-30 17,144 Added More 1,404 $ 117 $ 1,433
Bowen Hanes Co Inc 2016-09-30 15,745 Added More 1,325 $ 110 $ 1,316
Eqis Capital Management Inc 2016-09-30 4,416 Added More 1,208 $ 101 $ 369
Curbstone Financial Management Corp 2016-09-30 17,660 Added More 1,200 $ 100 $ 1,477
Woodmont Investment Counsel Llc 2016-09-30 1,155 New Holding 1,155 $ 96 $ 96
Creative Planning 2016-09-30 6,875 Added More 1,093 $ 91 $ 575
Mizuho Trust Banking Co Ltd 2016-09-30 206,722 Added More 1,048 $ 87 $ 17,290
Edmond De Rothschild Europe 2016-09-30 11,455 Added More 1,005 $ 84 $ 958
Babson Capital Management Llc 2016-09-30 5,600 Added More 1,000 $ 83 $ 468
Aviva Plc 2016-09-30 81,871 Added More 999 $ 83 $ 6,847
Thrivent Financial For Lutherans 2016-09-30 165,960 Added More 990 $ 82 $ 13,880
Azimuth Capital Management Llc 2016-09-30 43,406 Added More 976 $ 81 $ 3,630
Polaris Greystone Financial Group Llc 2016-09-30 13,890 Added More 962 $ 80 $ 1,161
Bessemer Group Inc 2016-09-30 874,517 Added More 879 $ 73 $ 73,144
Carnick Kubik Group Llc 2016-09-30 15,387 Added More 872 $ 72 $ 1,286
Global X Management Co Llc 2016-09-30 2,875 Added More 862 $ 72 $ 240
Public Sector Pension Investment Board 2016-09-30 25,565 Added More 838 $ 70 $ 2,138
Hamilton Point Investment Advisors Llc 2016-09-30 30,216 Added More 750 $ 62 $ 2,527
Prospera Financial Services Inc 2016-09-30 4,367 Added More 748 $ 62 $ 365
Eagle Ridge Investment Management 2016-09-30 41,657 Added More 745 $ 62 $ 3,484
Financial Architects Inc 2016-09-30 1,500 Added More 732 $ 61 $ 125
Fic Capital Inc 2016-09-30 35,250 Added More 730 $ 61 $ 2,948
Lucus Advisors Llc 2016-09-30 5,106 Added More 710 $ 59 $ 427
Quadrant Capital Group Llc 2016-09-30 745 Added More 690 $ 57 $ 62
Lebenthal Asset Management Llc 2016-09-30 678 New Holding 678 $ 56 $ 56
Wunderlich Capital Managemnt 2016-09-30 14,008 Added More 581 $ 48 $ 1,171
Profund Advisors Llc 2016-09-30 8,750 Added More 525 $ 43 $ 731
World Asset Management Inc 2016-09-30 13,055 Added More 462 $ 38 $ 1,091
American Money Management Llc 2016-09-30 13,410 Added More 450 $ 37 $ 1,121
Butensky Cohen Financial Security Inc 2016-09-30 14,185 Added More 425 $ 35 $ 1,186
Schmidt P J Investment Management Inc 2016-09-30 27,952 Added More 400 $ 33 $ 2,337
Exencial Wealth Advisors Llc 2016-09-30 28,983 Added More 338 $ 28 $ 2,424
Sandy Spring Bank 2016-09-30 30,298 Added More 338 $ 28 $ 2,534
Garrison Financial Corp 2016-09-30 42,669 Added More 300 $ 25 $ 3,568
Solaris Asset Management Llc 2016-09-30 285 New Holding 285 $ 23 $ 23
Commonwealth Bank Of Australia 2016-09-30 9,643 Added More 200 $ 16 $ 806
Nelson Roberts Investment Advisors Llc 2016-09-30 200 New Holding 200 $ 16 $ 16
Meiji Yasuda Asset Management Co Ltd 2016-09-30 3,100 Added More 200 $ 16 $ 259
Signature Financial Management Inc 2016-09-30 3,977 Added More 155 $ 12 $ 332
Finemark National Bank Trust 2016-09-30 657 Added More 143 $ 11 $ 54
Stanford Investment Group Inc 2016-09-30 115 New Holding 115 $ 9 $ 9
Point72 Asia Hong Kong Ltd 2016-09-30 200 Added More 100 $ 8 $ 16
Perigon Wealth Management Llc 2016-09-30 97 New Holding 97 $ 8 $ 8
Avalon Advisors Llc 2016-09-30 13,424 Added More 94 $ 7 $ 1,122
Tillar-Wenstrup Advisors Llc 2016-09-30 23,143 Added More 92 $ 7 $ 1,935
Baird Financial Group Inc 2016-09-30 16,484 Added More 85 $ 7 $ 1,378
Portland Global Advisors Llc 2016-09-30 10,720 Added More 85 $ 7 $ 896
Shelton Capital Management 2016-09-30 10,025 Added More 78 $ 6 $ 838
Trust Co Of Vermont 2016-09-30 1,920 Added More 65 $ 5 $ 160
Newsquare Capital Llc 2016-09-30 65 New Holding 65 $ 5 $ 5
Bremer Trust National Association 2016-09-30 3,330 Added More 55 $ 4 $ 278
Bank Of Nova Scotia 2016-09-30 3,704 Added More 54 $ 4 $ 309
Bronfman E L Rothschild L P 2016-09-30 1,388 Added More 52 $ 4 $ 116
Carroll Financial Associates Inc 2016-09-30 169 Added More 45 $ 3 $ 14
Central Bank Trust Co 2016-09-30 40 New Holding 40 $ 3 $ 3
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 14,927 Added More 37 $ 3 $ 1,248
Elite Wealth Management Llc 2016-09-30 36 New Holding 36 $ 3 $ 3
Wespac Advisors Socal Llc 2016-09-30 28 New Holding 28 $ 2 $ 2
Proficio Capital Partners Llc 2016-09-30 22 New Holding 22 $ 1 $ 1
Blackrock Investment Management Llc 2016-09-30 128,939 Added More 14 $ 1 $ 10,784
Massmutual Trust Co Fsb Adv 2016-06-30 27 Added More 7 $ 0 $ 2
Cls Investments Llc 2016-09-30 5 New Holding 5 $ 0 $ 0
Valley National Advisers Inc 2016-09-30 11 Added More 5 $ 0 $ 0
Somerset Trust Co 2016-09-30 6,055 Added More 4 $ 0 $ 506
Pillar Pacific Capital Management Llc 2016-09-30 2,617 No Change 0 $ 0 $ 218
Associated Banc-Corp 2016-09-30 3,508 No Change 0 $ 0 $ 293
Bancorpsouth Inc 2016-09-30 3,025 No Change 0 $ 0 $ 253
Clearbridge Llc 2016-09-30 32,090 No Change 0 $ 0 $ 2,684
Bluestein R H Co 2016-09-30 13,015 No Change 0 $ 0 $ 1,088
Cadinha Co Llc 2016-09-30 3,750 No Change 0 $ 0 $ 313
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 910 No Change 0 $ 0 $ 76
Dubuque Bank Trust Co 2016-09-30 113 No Change 0 $ 0 $ 9
Hartline Investment Corp 2016-09-30 6,315 No Change 0 $ 0 $ 528
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 2,581 No Change 0 $ 0 $ 215
Thompson Siegel Walmsley Llc 2016-09-30 250 No Change 0 $ 0 $ 20
Bradley Foster Sargent Inc Ct 2016-09-30 5,600 No Change 0 $ 0 $ 468
Ibm Retirement Fund 2016-09-30 5,700 No Change 0 $ 0 $ 476
Farr Miller Washington Llc Dc 2016-09-30 3,000 No Change 0 $ 0 $ 250
Pittenger Anderson Inc 2016-09-30 12,675 No Change 0 $ 0 $ 1,060
Atwood Palmer Inc 2016-09-30 2,126 No Change 0 $ 0 $ 177
Wexford Capital Lp 2016-09-30 5,400 No Change 0 $ 0 $ 451
Adirondack Trust Co 2016-09-30 60 No Change 0 $ 0 $ 5
Diam Co Ltd 2016-09-30 13,327 No Change 0 $ 0 $ 1,114
Gabelli Funds Llc 2016-09-30 6,000 No Change 0 $ 0 $ 501
Westport Advisers Llc 2016-06-30 365,000 No Change 0 $ 0 $ 29,083
Moody National Bank Trust Division 2016-09-30 3,000 No Change 0 $ 0 $ 250
Sentinel Asset Management Inc 2016-09-30 279,500 No Change 0 $ 0 $ 23,377
Martin Currie Ltd 2016-09-30 80,535 No Change 0 $ 0 $ 6,735
First Interstate Bank 2016-09-30 300 No Change 0 $ 0 $ 25
Pax World Management Llc 2016-09-30 37,000 No Change 0 $ 0 $ 3,094
Wade G W Inc 2016-09-30 4,712 No Change 0 $ 0 $ 394
Whittier Trust Co 2016-09-30 402 No Change 0 $ 0 $ 33
Agf Investments Inc 2016-09-30 100 No Change 0 $ 0 $ 8
Green Square Capital Llc 2016-09-30 3,645 No Change 0 $ 0 $ 304
Regentatlantic Capital Llc 2016-09-30 6,749 No Change 0 $ 0 $ 564
British Columbia Investment Management Corp 2016-09-30 14,800 No Change 0 $ 0 $ 1,237
Rice Hall James Associates Llc 2016-09-30 11,371 No Change 0 $ 0 $ 951
Ledyard National Bank 2016-09-30 200 No Change 0 $ 0 $ 16
Grimes Company Inc 2016-09-30 4,216 No Change 0 $ 0 $ 352
Baldwin Investment Management Llc 2016-09-30 4,665 No Change 0 $ 0 $ 390
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 150 No Change 0 $ 0 $ 12
Peoples United Financial Inc 2016-09-30 1,265 No Change 0 $ 0 $ 105
Stevens First Principles Investment Advisors 2016-09-30 2,565 No Change 0 $ 0 $ 214
Manchester Capital Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 83
Ghp Investment Advisors Inc 2016-09-30 3,630 No Change 0 $ 0 $ 303
Barnett Company Inc 2016-09-30 151 No Change 0 $ 0 $ 12
Gam Holding Ag 2016-09-30 2,880 No Change 0 $ 0 $ 240
Orinda Asset Management Llc 2016-09-30 1,710 No Change 0 $ 0 $ 143
Fiera Capital Corp 2016-09-30 12,580 No Change 0 $ 0 $ 1,052
Thomas J Herzfeld Advisors Inc 2016-09-30 202 No Change 0 $ 0 $ 16
Shinko Asset Management Co Ltd 2016-09-30 336 No Change 0 $ 0 $ 28
Rocky Mountain Advisers Llc 2016-09-30 38 No Change 0 $ 0 $ 3
Barrett Asset Management Llc 2016-09-30 150 No Change 0 $ 0 $ 12
Bartlett Co Llc 2016-09-30 900 No Change 0 $ 0 $ 75
Concannon Wealth Management Llc 2016-09-30 200 No Change 0 $ 0 $ 16
Advisory Services Network Llc 2016-09-30 62 No Change 0 $ 0 $ 5
Strategic Global Advisors Llc 2016-09-30 31,323 No Change 0 $ 0 $ 2,619
Winch Advisory Services Llc 2016-09-30 60 No Change 0 $ 0 $ 5
Oakworth Capital Inc 2016-09-30 19 No Change 0 $ 0 $ 1
Kernodle Katon Asset Management Group Llc 2016-09-30 62 No Change 0 $ 0 $ 5
Dempze Nancy E 2016-09-30 2,800 No Change 0 $ 0 $ 234
Capital Advisors Ltd Llc 2016-09-30 300 No Change 0 $ 0 $ 25
Vantage Investment Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Mivtachim The Workers Social Insurance Fund Ltd Under Spec 2016-06-30 121,786 No Change 0 $ 0 $ 9,703
Lba Wealth Management Llc 2016-09-30 774 No Change 0 $ 0 $ 64
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Mv Capital Management Inc 2016-09-30 50 No Change 0 $ 0 $ 4
Zions Bancorporation 2016-09-30 57 No Change 0 $ 0 $ 4
Coconut Grove Bank 2016-09-30 340 No Change 0 $ 0 $ 28
Cribstone Capital Management Llc 2016-09-30 65 No Change 0 $ 0 $ 5
Sevenbridge Financial Group Llc 2016-09-30 49 No Change 0 $ 0 $ 4
Nicholas Hoffman Company Llc 2016-09-30 4,530 No Change 0 $ 0 $ 378
Next Financial Group Inc 2016-09-30 172 Sold Some -1 $ -0 $ 14
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -16 $ -1 $ 0
Gateway Investment Advisers Llc 2016-09-30 2,956 Sold Some -18 $ -1 $ 247
Farmers Merchants Investments Inc 2016-09-30 71 Sold Some -25 $ -2 $ 5
Parkside Financial Bank Trust 2016-09-30 0 Sold All -28 $ -2 $ 0
Rpg Family Wealth Advisory Llc 2016-09-30 137 Sold Some -36 $ -3 $ 11
Archford Capital Strategies Llc 2016-09-30 78 Sold Some -40 $ -3 $ 6
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -44 $ -3 $ 0
Us Financial Advisors Llc 2016-06-30 0 Sold All -50 $ -3 $ 0
City Holding Co 2016-09-30 100 Sold Some -49 $ -4 $ 8
Armbruster Capital Management Inc 2016-09-30 220 Sold Some -50 $ -4 $ 18
Delphi Management Inc Ma 2016-09-30 24,927 Sold Some -52 $ -4 $ 2,084
Financial Management Professionals Inc 2016-09-30 0 Sold All -61 $ -5 $ 0
Exchange Capital Management Inc 2016-09-30 140 Sold Some -65 $ -5 $ 11
Colonial Trust Advisors 2016-09-30 27,531 Sold Some -75 $ -6 $ 2,302
Msi Financial Services Inc 2016-09-30 2,036 Sold Some -76 $ -6 $ 170
Pointe Capital Management Llc 2016-09-30 6,469 Sold Some -80 $ -6 $ 541
Cypress Wealth Advisors Llc 2016-09-30 5,578 Sold Some -83 $ -6 $ 466
Burney Co 2016-09-30 13,498 Sold Some -96 $ -8 $ 1,128
Kcm Investment Advisors Llc 2016-09-30 8,151 Sold Some -99 $ -8 $ 681
Acrospire Investment Management Llc 2016-09-30 500 Sold Some -100 $ -8 $ 41
Ayalon Holdings Ltd 2016-09-30 920 Sold Some -100 $ -8 $ 76
Integrated Wealth Management 2016-09-30 24 Sold Some -100 $ -8 $ 2
Pennsylvania Trust Co 2016-09-30 3,592 Sold Some -110 $ -9 $ 300
West Oak Capital Llc 2016-09-30 0 Sold All -125 $ -10 $ 0
Blair William Co Il 2016-09-30 676,352 Sold Some -126 $ -10 $ 56,570
Assetmark Inc 2016-09-30 675 Sold Some -134 $ -11 $ 56
Nippon Life Insurance Co 2016-09-30 11,183 Sold Some -138 $ -11 $ 935
Denver Investment Advisors Llc 2016-09-30 2,830 Sold Some -145 $ -12 $ 236
Thompson Davis Co Inc 2016-09-30 0 Sold All -148 $ -12 $ 0
Citizens Financial Group Inc Ri 2016-09-30 1,073 Sold Some -159 $ -13 $ 89
Nomura Asset Management Co Ltd 2016-09-30 23,031 Sold Some -169 $ -14 $ 1,926
Ifp Advisors Inc 2016-09-30 1,078 Sold Some -173 $ -14 $ 90
Verition Fund Management Llc 2016-09-30 3,176 Sold Some -197 $ -16 $ 265
Washington Trust Bank 2016-09-30 275 Sold Some -215 $ -17 $ 23
Seaward Management Limited Partnership 2016-09-30 49,786 Sold Some -225 $ -18 $ 4,164
First Financial Corp In 2016-09-30 975 Sold Some -240 $ -20 $ 81
Whittier Trust Co Of Nevada Inc 2016-09-30 27,177 Sold Some -250 $ -20 $ 2,273
Fulton Bank N A 2016-09-30 5,397 Sold Some -263 $ -21 $ 451
Harel Insurance Investments Financial Services Ltd 2016-09-30 10 Sold Some -279 $ -23 $ 0
Hartford Investment Management Co 2016-09-30 6,516 Sold Some -311 $ -26 $ 544
Condor Capital Management 2016-09-30 29,528 Sold Some -343 $ -28 $ 2,469
Wealthtrust-Arizona Llc 2016-09-30 578 Sold Some -366 $ -30 $ 48
Old National Bancorp In 2016-09-30 3,272 Sold Some -393 $ -32 $ 273
First New York Securities Llc Ny 2016-09-30 0 Sold All -400 $ -33 $ 0
First Personal Financial Services 2016-09-30 26,004 Sold Some -400 $ -33 $ 2,174
Silvercrest Asset Management Group Llc 2016-09-30 3,150 Sold Some -435 $ -36 $ 263
Eaton Vance Management 2016-09-30 168,762 Sold Some -518 $ -43 $ 14,115
Cardan Capital Partners Llc 2016-09-30 30,363 Sold Some -545 $ -45 $ 2,539
Qs Investors Llc 2016-09-30 52,375 Sold Some -546 $ -45 $ 4,380
Brandywine Global Investment Management Llc 2016-09-30 1 Sold Some -599 $ -50 $ 0
Chemical Bank 2016-09-30 3,325 Sold Some -600 $ -50 $ 278
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 8,849 Sold Some -612 $ -51 $ 740
Aimz Investment Advisors Llc 2016-09-30 32,790 Sold Some -650 $ -54 $ 2,742
Ancora Advisors Llc 2016-09-30 6,425 Sold Some -700 $ -58 $ 537
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -729 $ -60 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 3,734 Sold Some -731 $ -61 $ 312
Forbes J M Co Llp 2016-09-30 70,806 Sold Some -737 $ -61 $ 5,922
Carderock Capital Management Inc 2016-09-30 38,340 Sold Some -806 $ -67 $ 3,206
First United Bank Trust 2016-09-30 4,415 Sold Some -810 $ -67 $ 369
Cambridge Investment Research Advisors Inc 2016-09-30 4,112 Sold Some -814 $ -68 $ 343
Sather Financial Group Inc 2016-09-30 84,898 Sold Some -900 $ -75 $ 7,100
Cobiz Investment Management Llc 2016-09-30 53,059 Sold Some -935 $ -78 $ 4,437
Buckingham Capital Management Inc 2016-09-30 32,210 Sold Some -955 $ -79 $ 2,694
Gamco Investors Inc Et Al 2016-09-30 3,000 Sold Some -1,000 $ -83 $ 250
1st Global Advisors Inc 2016-09-30 15,630 Sold Some -1,033 $ -86 $ 1,307
Argentus Capital Management Llc 2016-09-30 3,003 Sold Some -1,140 $ -95 $ 251
Westport Resources Management Inc 2016-09-30 2,410 Sold Some -1,220 $ -102 $ 201
Mizuho Asset Management Co Ltd 2016-09-30 3,100 Sold Some -1,222 $ -102 $ 259
Fisher Asset Management Llc 2016-09-30 42,300 Sold Some -1,300 $ -108 $ 3,537
Johnson Financial Group Inc 2016-09-30 525 Sold Some -1,345 $ -112 $ 43
J Safra Asset Management Corp 2016-09-30 0 Sold All -1,403 $ -117 $ 0
Terra Nova Asset Management Llc 2016-09-30 11,310 Sold Some -1,460 $ -122 $ 945
Analyst Ims Investment Management Services Ltd 2016-09-30 31,915 Sold Some -1,552 $ -129 $ 2,669
First Mercantile Trust Co 2016-09-30 3,781 Sold Some -1,553 $ -129 $ 316
Ls Investment Advisors Llc 2016-09-30 2,676 Sold Some -1,563 $ -130 $ 223
Twin Tree Management Lp 2016-09-30 48 Sold Some -1,696 $ -141 $ 4
Hugh Johnson Advisors Llc 2016-09-30 78,259 Sold Some -1,710 $ -143 $ 6,545
Doheny Asset Management Ca 2016-09-30 77,594 Sold Some -1,725 $ -144 $ 6,489
Eagle Global Advisors Llc 2016-09-30 66,241 Sold Some -1,775 $ -148 $ 5,540
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,785 $ -149 $ 0
1st Source Bank 2016-09-30 10,510 Sold Some -1,825 $ -152 $ 879
Advisor Group Inc 2016-09-30 9,982 Sold Some -1,842 $ -154 $ 834
Mastrapasqua Asset Management Inc 2016-09-30 24,322 Sold Some -1,848 $ -154 $ 2,034
Pacer Advisors Inc 2016-09-30 0 Sold All -1,981 $ -165 $ 0
Advisors Asset Management Inc 2016-09-30 26,744 Sold Some -2,139 $ -178 $ 2,236
Meritage Portfolio Management 2016-09-30 60,248 Sold Some -2,209 $ -184 $ 5,039
Fdx Advisors Inc 2016-09-30 14,588 Sold Some -2,217 $ -185 $ 1,220
Bahl Gaynor Inc 2016-09-30 0 Sold All -2,512 $ -210 $ 0
Nationwide Fund Advisors 2016-09-30 254,640 Sold Some -2,520 $ -210 $ 21,298
Telemus Capital Llc 2016-09-30 0 Sold All -2,610 $ -218 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -2,770 $ -231 $ 0
Smith Asset Management Group Lp 2016-09-30 0 Sold All -2,851 $ -238 $ 0
Comerica Bank 2016-09-30 19,968 Sold Some -2,872 $ -240 $ 1,670
Dana Investment Advisors Inc 2016-09-30 0 Sold All -2,968 $ -248 $ 0
Colony Group Llc 2016-09-30 0 Sold All -3,020 $ -252 $ 0
First Allied Advisory Services Inc 2016-09-30 0 Sold All -3,104 $ -259 $ 0
Columbia Asset Management 2016-09-30 0 Sold All -3,225 $ -269 $ 0
Edmond De Rothschild Suisse S A 2016-09-30 10,980 Sold Some -3,225 $ -269 $ 918
Bank Of Nova Scotia Trust Co 2016-09-30 37,596 Sold Some -3,259 $ -272 $ 3,144
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -3,290 $ -275 $ 0
Genesee Valley Trust Co 2016-09-30 0 Sold All -3,446 $ -288 $ 0
First Manhattan Co 2016-09-30 150 Sold Some -3,450 $ -288 $ 12
Btim Corp 2016-09-30 71,393 Sold Some -3,537 $ -295 $ 5,971
Motco 2016-09-30 50,291 Sold Some -3,657 $ -305 $ 4,206
Private Advisor Group Llc 2016-09-30 10,491 Sold Some -3,843 $ -321 $ 877
Connable Office Inc 2016-09-30 0 Sold All -3,910 $ -327 $ 0
Washington Capital Management Inc 2016-09-30 0 Sold All -4,127 $ -345 $ 0
Commonwealth Equity Services Inc 2016-09-30 7,596 Sold Some -4,174 $ -349 $ 635
Davidson Garrard Inc 2016-09-30 12,285 Sold Some -4,215 $ -352 $ 1,027
Wasatch Advisors Inc 2016-09-30 12,466 Sold Some -4,236 $ -354 $ 1,042
Freestone Capital Holdings Llc 2016-09-30 0 Sold All -4,288 $ -358 $ 0
Highstreet Asset Management Inc 2016-09-30 0 Sold All -4,958 $ -414 $ 0
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -5,205 $ -435 $ 0
Boston Common Asset Management Llc 2016-09-30 387,792 Sold Some -5,265 $ -440 $ 32,434
Henderson Group Plc 2016-09-30 644,565 Sold Some -5,292 $ -442 $ 53,911
Reliance Trust Co Of Delaware 2016-09-30 7,203 Sold Some -5,681 $ -475 $ 602
Spc Financial Inc 2016-09-30 0 Sold All -6,205 $ -518 $ 0
Hutchin Hill Capital Lp 2016-09-30 8,100 Sold Some -6,300 $ -526 $ 677
Usa Financial Portformulas Corp 2016-09-30 13,984 Sold Some -6,493 $ -543 $ 1,169
Prescott Group Capital Management L L C 2016-09-30 19,800 Sold Some -6,500 $ -543 $ 1,656
Penn Davis Mcfarland Inc 2016-09-30 140,460 Sold Some -6,608 $ -552 $ 11,748
Quadrant Capital Management Llc 2016-09-30 25,993 Sold Some -6,697 $ -560 $ 2,174
Ladenburg Thalmann Financial Services Inc 2016-09-30 9,070 Sold Some -6,751 $ -564 $ 758
Edgestream Partners L P 2016-09-30 0 Sold All -6,772 $ -566 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -6,801 $ -568 $ 0
First National Bank Of Hutchinson 2016-09-30 0 Sold All -6,991 $ -584 $ 0
Seven Eight Capital Llc 2016-09-30 8,299 Sold Some -7,100 $ -593 $ 694
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 18,500 Sold Some -7,300 $ -610 $ 1,547
Stifel Financial Corp 2016-09-30 125,634 Sold Some -7,607 $ -636 $ 10,508
State Of Tennessee Treasury Department 2016-09-30 9,005 Sold Some -7,789 $ -651 $ 753
First Houston Capital Inc 2016-09-30 8,700 Sold Some -7,800 $ -652 $ 727
Cibc World Markets Corp 2016-09-30 3,316 Sold Some -7,989 $ -668 $ 277
Sciencast Management Lp 2016-09-30 0 Sold All -8,100 $ -677 $ 0
Amp Capital Investors Ltd 2016-09-30 49,153 Sold Some -8,291 $ -693 $ 4,111
Simplex Trading Llc 2016-09-30 313 Sold Some -8,365 $ -699 $ 26
Regions Financial Corp 2016-09-30 0 Sold All -9,397 $ -785 $ 0
Boston Advisors Llc 2016-09-30 211,415 Sold Some -9,972 $ -834 $ 17,682
Belmont Global Advisors Inc 2016-09-30 0 Sold All -10,000 $ -836 $ 0
Investec Asset Management Pty Ltd 2016-09-30 4,870 Sold Some -10,134 $ -847 $ 407
Spectrum Management Group Inc 2016-09-30 0 Sold All -10,410 $ -870 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -11,210 $ -937 $ 0
Walleye Trading Llc 2016-09-30 19,600 Sold Some -11,300 $ -945 $ 1,639
Cubist Systematic Strategies Llc 2016-09-30 25,443 Sold Some -11,323 $ -947 $ 2,128
Trilogy Global Advisors Lp 2016-09-30 39,589 Sold Some -11,562 $ -967 $ 3,311
Capstone Investment Advisors Llc 2016-09-30 19,927 Sold Some -11,567 $ -967 $ 1,666
Investec Asset Management North America Inc 2016-09-30 134,683 Sold Some -11,755 $ -983 $ 11,264
Baldwin Brothers Inc Ma 2016-09-30 120,207 Sold Some -11,876 $ -993 $ 10,054
Korea Investment Corp 2016-09-30 109,500 Sold Some -12,792 $ -1,069 $ 9,158
Horseman Capital Management Ltd 2016-09-30 0 Sold All -13,000 $ -1,087 $ 0
M T Bank Corp 2016-09-30 58,776 Sold Some -13,312 $ -1,113 $ 4,916
Central Square Management Llc 2016-09-30 16,100 Sold Some -13,400 $ -1,120 $ 1,346
Summit Securities Group Llc 2016-09-30 0 Sold All -14,874 $ -1,244 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -15,000 $ -1,254 $ 0
Jane Street Group Llc 2016-09-30 7,017 Sold Some -16,149 $ -1,350 $ 586
Blackrock Inc 2016-09-30 181,585 Sold Some -17,312 $ -1,447 $ 15,187
Handelsinvest Investeringsforvaltning 2016-09-30 32,955 Sold Some -17,500 $ -1,463 $ 2,756
Sg Americas Securities Llc 2016-09-30 24,375 Sold Some -17,934 $ -1,500 $ 2,038
Arrow Financial Corp 2016-09-30 22,749 Sold Some -18,835 $ -1,575 $ 1,902
Swiss National Bank 2016-09-30 558,300 Sold Some -19,200 $ -1,605 $ 46,696
Proshare Advisors Llc 2016-09-30 29,555 Sold Some -19,858 $ -1,660 $ 2,471
Hightower Advisors Llc 2016-09-30 67,258 Sold Some -20,228 $ -1,691 $ 5,625
Parametric Portfolio Associates Llc 2016-09-30 162,394 Sold Some -21,046 $ -1,760 $ 13,582
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -22,935 $ -1,918 $ 0
Holland Capital Management Llc 2016-09-30 282,766 Sold Some -23,234 $ -1,943 $ 23,650
Progressive Investment Management Corp 2016-09-30 0 Sold All -26,705 $ -2,233 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -26,892 $ -2,249 $ 0
Trexquant Investment Lp 2016-09-30 5,100 Sold Some -27,900 $ -2,333 $ 426
Gsa Capital Partners Llp 2016-09-30 0 Sold All -28,125 $ -2,352 $ 0
Boston Financial Mangement Llc 2016-09-30 19,081 Sold Some -29,121 $ -2,435 $ 1,595
Bluecrest Capital Management Ltd 2016-09-30 5,389 Sold Some -29,896 $ -2,500 $ 450
Vaughan Nelson Investment Management L P 2016-09-30 622,294 Sold Some -31,960 $ -2,673 $ 52,048
Eagle Capital Management Llc 2016-09-30 0 Sold All -32,012 $ -2,677 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -32,896 $ -2,751 $ 0
Dalton Greiner Hartman Maher Co 2016-09-30 167,915 Sold Some -37,594 $ -3,144 $ 14,044
Polar Capital Llp 2016-09-30 0 Sold All -38,000 $ -3,178 $ 0
Consolidated Investment Group Llc 2016-09-30 0 Sold All -43,105 $ -3,605 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 206,931 Sold Some -46,400 $ -3,880 $ 17,307
Kynikos Associates Lp 2016-09-30 0 Sold All -48,231 $ -4,034 $ 0
Chase Investment Counsel Corp 2016-09-30 0 Sold All -49,155 $ -4,111 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -50,200 $ -4,198 $ 0
Todd Asset Management Llc 2016-09-30 135,809 Sold Some -50,794 $ -4,248 $ 11,359
Clark Capital Management Group Inc 2016-09-30 0 Sold All -50,884 $ -4,255 $ 0
Howe Rusling Inc 2016-09-30 7,287 Sold Some -51,216 $ -4,283 $ 609
Valinor Management L P 2016-09-30 1,532,939 Sold Some -53,118 $ -4,442 $ 128,215
Origin Asset Management Llp 2016-09-30 0 Sold All -53,876 $ -4,506 $ 0
Andra Ap-Fonden 2016-09-30 0 Sold All -56,200 $ -4,700 $ 0
Chartwell Investment Partners Llc 2016-09-30 12,700 Sold Some -58,500 $ -4,892 $ 1,062
Atlantic Trust Group Llc 2016-09-30 163,114 Sold Some -60,098 $ -5,026 $ 13,642
Rs Investment Management Co Llc 2016-06-30 200,211 Sold Some -63,250 $ -5,039 $ 15,952
Euclid Advisors Llc 2016-09-30 7,645 Sold Some -60,550 $ -5,064 $ 639
Krasney Financial Llc 2016-09-30 0 Sold All -61,355 $ -5,131 $ 0
Congress Asset Management Co Ma 2016-09-30 0 Sold All -63,360 $ -5,299 $ 0
Employees Retirement System Of Texas 2016-09-30 0 Sold All -66,390 $ -5,552 $ 0
Ngam Advisors L P 2016-09-30 103,652 Sold Some -67,018 $ -5,605 $ 8,669
Quest Investment Management Inc Or 2016-09-30 0 Sold All -67,296 $ -5,628 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 78,290 Sold Some -69,686 $ -5,828 $ 6,548
Laurion Capital Management Lp 2016-09-30 0 Sold All -70,000 $ -5,854 $ 0
Mitchell Capital Management Co 2016-09-30 0 Sold All -70,893 $ -5,929 $ 0
Welch Capital Partners Llc Ny 2016-09-30 0 Sold All -73,357 $ -6,135 $ 0
Abner Herrman Brock Llc 2016-09-30 0 Sold All -83,277 $ -6,965 $ 0
Hsbc Holdings Plc 2016-09-30 53,448 Sold Some -83,403 $ -6,975 $ 4,470
Raymond James Financial Services Advisors Inc 2016-09-30 37,530 Sold Some -90,303 $ -7,552 $ 3,139
Calamos Advisors Llc 2016-09-30 0 Sold All -98,505 $ -8,238 $ 0
Rail-Splitter Capital Management Llc 2016-09-30 0 Sold All -99,621 $ -8,332 $ 0
Tdam Usa Inc 2016-09-30 120,599 Sold Some -102,719 $ -8,591 $ 10,086
Contravisory Investment Management Inc 2016-09-30 0 Sold All -105,038 $ -8,785 $ 0
Panagora Asset Management Inc 2016-09-30 167,587 Sold Some -111,297 $ -9,308 $ 14,016
Td Asset Management Inc 2016-09-30 497,771 Sold Some -132,385 $ -11,072 $ 41,633
Cambridge Trust Co 2016-09-30 40,456 Sold Some -135,614 $ -11,342 $ 3,383
Quantbot Technologies Lp 2016-09-30 8,013 Sold Some -137,908 $ -11,534 $ 670
Suncoast Equity Management 2016-09-30 132,594 Sold Some -140,605 $ -11,760 $ 11,090
Teachers Retirement System Of The State Of Kentucky 2016-09-30 89,500 Sold Some -179,100 $ -14,979 $ 7,485
Raymond James Associates 2016-09-30 230,179 Sold Some -203,332 $ -17,006 $ 19,252
Quentec Asset Management Llc 2016-09-30 0 Sold All -214,900 $ -17,974 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -216,800 $ -18,133 $ 0
Kingdom Ridge Capital Llc 2016-09-30 190,000 Sold Some -248,000 $ -20,742 $ 15,891
Dsm Capital Partners Llc 2016-09-30 0 Sold All -259,215 $ -21,680 $ 0
Pioneer Investment Management Inc 2016-09-30 470,520 Sold Some -345,935 $ -28,934 $ 39,354
Teachers Advisors Inc 2016-09-30 94,739 Sold Some -417,438 $ -34,914 $ 7,923
Generation Investment Management Llp 2016-09-30 2,817,731 Sold Some -430,530 $ -36,009 $ 235,675
Pnc Financial Services Group Inc 2016-09-30 316,896 Sold Some -1,043,262 $ -87,258 $ 26,505