Cigna Corp (CI) Latest Bloomsberg Price


Mffais Ranking #2948 Overall / #10 Industry
Industry: Managed Care

Number of Companies: 611 (Ranking #161 Overall/#3 Industry)
Inflow: $ 980,706 (K) (Ranking #70 Overall/#3 Industry)
Outflow: $ -2,406,482 (K)
Mffais Flow: $ -1,425,776 (K) (Ranking #2948 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Healthcor Management L P 2016-09-30 1,000,000 New Holding 1,000,000 $ 140,210 $ 140,210
Bluemountain Capital Management Llc 2016-09-30 1,026,028 Added More 684,037 $ 95,908 $ 143,859
Highline Capital Management L P 2016-09-30 595,200 New Holding 595,200 $ 83,452 $ 83,452
Sentry Investments Corp 2016-09-30 560,000 New Holding 560,000 $ 78,517 $ 78,517
Bluefin Trading Llc 2016-09-30 471,979 Added More 379,779 $ 53,248 $ 66,176
Partner Fund Management L P 2016-09-30 288,407 New Holding 288,407 $ 40,437 $ 40,437
Samlyn Capital Llc 2016-09-30 231,100 New Holding 231,100 $ 32,402 $ 32,402
Alleghany Corp De 2016-09-30 225,000 New Holding 225,000 $ 31,547 $ 31,547
Sectoral Asset Management Inc 2016-09-30 215,080 New Holding 215,080 $ 30,156 $ 30,156
Arrowgrass Capital Partners Us Lp 2016-09-30 213,869 Added More 213,780 $ 29,974 $ 29,986
Columbus Hill Capital Management L P 2016-09-30 192,982 New Holding 192,982 $ 27,058 $ 27,058
Chartwell Investment Partners Llc 2016-09-30 209,675 Added More 156,975 $ 22,009 $ 29,398
Teachers Advisors Inc 2016-09-30 694,045 Added More 153,911 $ 21,579 $ 97,312
Pzena Investment Management Llc 2016-09-30 906,125 Added More 134,720 $ 18,889 $ 127,047
Emerald Acquisition Ltd 2016-09-30 1,388,720 Added More 121,475 $ 17,032 $ 194,712
Davide Leone Partners Investment Co Llp 2016-09-30 117,000 New Holding 117,000 $ 16,404 $ 16,404
Retirement Systems Of Alabama 2016-09-30 231,166 Added More 100,393 $ 14,076 $ 32,411
South Dakota Investment Council 2016-09-30 138,723 Added More 89,923 $ 12,608 $ 19,450
Tekla Capital Management Llc 2016-09-30 86,400 New Holding 86,400 $ 12,114 $ 12,114
Brandywine Global Investment Management Llc 2016-09-30 221,502 Added More 76,140 $ 10,675 $ 31,056
Vernier Capital Partners Lp 2016-09-30 74,000 New Holding 74,000 $ 10,375 $ 10,375
Oskie Capital Management Llc 2016-09-30 59,649 New Holding 59,649 $ 8,363 $ 8,363
Group One Trading L P 2016-09-30 49,933 New Holding 49,933 $ 7,001 $ 7,001
Uss Investment Management Ltd 2016-09-30 45,100 New Holding 45,100 $ 6,323 $ 6,323
Pinebridge Investments L P 2016-09-30 86,316 Added More 42,656 $ 5,980 $ 12,102
Dupont Capital Management Corp 2016-09-30 72,003 Added More 42,379 $ 5,941 $ 10,095
Parametric Portfolio Associates Llc 2016-09-30 619,478 Added More 42,219 $ 5,919 $ 86,857
Randolph Co Inc 2016-09-30 39,243 New Holding 39,243 $ 5,502 $ 5,502
Tredje Ap-Fonden 2016-09-30 58,021 Added More 36,046 $ 5,054 $ 8,135
Factory Mutual Insurance Co 2016-09-30 234,000 Added More 34,000 $ 4,767 $ 32,809
Tremblant Capital Group 2016-09-30 152,189 Added More 30,899 $ 4,332 $ 21,338
Raveneur Investment Group Lp 2016-09-30 116,866 Added More 26,866 $ 3,766 $ 16,385
Kbc Group Nv 2016-09-30 154,789 Added More 26,626 $ 3,733 $ 21,702
Decatur Capital Management Inc 2016-09-30 26,207 New Holding 26,207 $ 3,674 $ 3,674
Sivik Global Healthcare Llc 2016-09-30 45,000 Added More 25,000 $ 3,505 $ 6,309
Cam Group Holding A S 2016-09-30 130,300 Added More 25,000 $ 3,505 $ 18,269
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 69,065 Added More 24,129 $ 3,383 $ 9,683
New York State Common Retirement Fund 2016-09-30 690,675 Added More 23,975 $ 3,361 $ 96,839
Endurant Capital Management Lp 2016-09-30 27,950 Added More 23,861 $ 3,345 $ 3,918
United Services Automobile Association 2016-09-30 346,680 Added More 23,058 $ 3,232 $ 48,608
Altalis Capital Management Llc 2016-09-30 23,000 New Holding 23,000 $ 3,224 $ 3,224
Spot Trading L L C 2016-09-30 45,048 Added More 22,148 $ 3,105 $ 6,316
Putnam Investments Llc 2016-09-30 1,109,418 Added More 21,872 $ 3,066 $ 155,551
Rock Springs Capital Management Lp 2016-09-30 228,500 Added More 21,700 $ 3,042 $ 32,037
Virtus Investment Advisers Inc 2016-09-30 20,476 New Holding 20,476 $ 2,870 $ 2,870
Haverford Trust Co 2016-09-30 20,052 New Holding 20,052 $ 2,811 $ 2,811
State Of New Jersey Common Pension Fund D 2016-09-30 457,182 Added More 20,000 $ 2,804 $ 64,101
Oregon Public Employees Retirement Fund 2016-09-30 57,567 Added More 18,306 $ 2,566 $ 8,071
Rhumbline Advisers 2016-09-30 418,310 Added More 16,208 $ 2,272 $ 58,651
Korea Investment Corp 2016-09-30 479,312 Added More 16,050 $ 2,250 $ 67,204
Northwestern Mutual Investment Management Company Llc 2016-09-30 25,383 Added More 15,598 $ 2,186 $ 3,558
Garcia Hamilton Associates Lp De 2016-09-30 15,130 New Holding 15,130 $ 2,121 $ 2,121
Dynamic Capital Management Ltd 2016-09-30 14,957 New Holding 14,957 $ 2,097 $ 2,097
Tyrian Investments L P 2016-09-30 14,400 New Holding 14,400 $ 2,019 $ 2,019
National Pension Service 2016-09-30 183,955 Added More 14,020 $ 1,965 $ 25,792
Prudential Plc 2016-09-30 1,407,700 Added More 13,400 $ 1,878 $ 197,373
Peak6 Investments L P 2016-09-30 29,700 Added More 13,200 $ 1,850 $ 4,164
Soros Fund Management Llc 2016-09-30 13,000 New Holding 13,000 $ 1,822 $ 1,822
Quantitative Systematic Strategies Llc 2016-09-30 12,281 New Holding 12,281 $ 1,721 $ 1,721
Atlantic Trust Group Llc 2016-09-30 475,096 Added More 12,080 $ 1,693 $ 66,613
Bellevue Group Ag 2016-09-30 59,722 Added More 11,722 $ 1,643 $ 8,373
Edgestream Partners L P 2016-09-30 11,347 New Holding 11,347 $ 1,590 $ 1,590
Ngam Advisors L P 2016-09-30 41,693 Added More 11,276 $ 1,581 $ 5,845
Aviva Plc 2016-09-30 192,861 Added More 10,738 $ 1,505 $ 27,041
Bluecrest Capital Management Ltd 2016-09-30 15,869 Added More 10,418 $ 1,460 $ 2,224
Dnb Asset Management As 2016-09-30 109,490 Added More 10,400 $ 1,458 $ 15,351
At Bancorp 2016-09-30 9,379 New Holding 9,379 $ 1,315 $ 1,315
Public Sector Pension Investment Board 2016-09-30 57,616 Added More 9,000 $ 1,261 $ 8,078
Clinton Group Inc 2016-09-30 8,341 New Holding 8,341 $ 1,169 $ 1,169
Cqs Cayman Lp 2016-09-30 14,500 Added More 8,250 $ 1,156 $ 2,033
Symphony Asset Management Llc 2016-09-30 19,831 Added More 7,445 $ 1,043 $ 2,780
Partner Investment Management L P 2016-09-30 7,118 New Holding 7,118 $ 998 $ 998
Ing Groep Nv 2016-09-30 16,253 Added More 7,110 $ 996 $ 2,278
Dimensional Fund Advisors Lp 2016-09-30 1,122,006 Added More 6,967 $ 976 $ 157,316
Mitsubishi Ufj Trust Banking Corp 2016-09-30 558,994 Added More 6,937 $ 972 $ 78,376
Gotham Asset Management Llc 2016-09-30 18,684 Added More 6,765 $ 948 $ 2,619
Cibc World Markets Inc 2016-09-30 9,913 Added More 6,072 $ 851 $ 1,389
Bradley Foster Sargent Inc Ct 2016-09-30 25,268 Added More 6,000 $ 841 $ 3,542
Kcg Holdings Inc 2016-09-30 9,614 Added More 5,918 $ 829 $ 1,347
Great Lakes Advisors Llc 2016-09-30 319,166 Added More 5,855 $ 820 $ 44,750
Investec Asset Management Pty Ltd 2016-09-30 5,489 New Holding 5,489 $ 769 $ 769
Ontario Teachers Pension Plan Board 2016-09-30 23,536 Added More 5,032 $ 705 $ 3,299
Polar Asset Management Partners Inc 2016-09-30 5,000 New Holding 5,000 $ 701 $ 701
Finemark National Bank Trust 2016-09-30 31,902 Added More 4,636 $ 650 $ 4,472
California State Teachers Retirement System 2016-09-30 553,628 Added More 4,600 $ 644 $ 77,624
Sterling Capital Management Llc 2016-09-30 40,535 Added More 4,508 $ 632 $ 5,683
Nomura Asset Management Co Ltd 2016-09-30 61,399 Added More 3,956 $ 554 $ 8,608
Glg Llc 2016-09-30 19,084 Added More 3,749 $ 525 $ 2,675
Keybank National Association Oh 2016-09-30 164,265 Added More 3,725 $ 522 $ 23,031
Bank Of The West 2016-09-30 35,630 Added More 3,689 $ 517 $ 4,995
Blackrock Japan Co Ltd 2016-09-30 331,871 Added More 3,619 $ 507 $ 46,531
Bokf Na 2016-09-30 15,574 Added More 3,467 $ 486 $ 2,183
Aperio Group Llc 2016-09-30 136,871 Added More 3,416 $ 478 $ 19,190
Nn Investment Partners Holdings N V 2016-09-30 26,409 Added More 3,138 $ 439 $ 3,702
Philadelphia Trust Co 2016-09-30 2,990 New Holding 2,990 $ 419 $ 419
Meiji Yasuda Asset Management Co Ltd 2016-09-30 13,854 Added More 2,730 $ 382 $ 1,942
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 71,869 Added More 2,674 $ 374 $ 10,076
Sentinel Trust Co Lba 2016-09-30 15,193 Added More 2,610 $ 365 $ 2,130
Moors Cabot Inc 2016-09-30 5,845 Added More 2,600 $ 364 $ 819
Thomas White International Ltd 2016-09-30 2,600 New Holding 2,600 $ 364 $ 364
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 2,512 New Holding 2,512 $ 352 $ 352
K J Harrison Partners Inc 2016-09-30 2,500 New Holding 2,500 $ 350 $ 350
Cetera Advisors Llc 2016-09-30 8,529 Added More 2,303 $ 322 $ 1,195
Sector Gamma As 2016-09-30 112,070 Added More 2,200 $ 308 $ 15,713
Stifel Financial Corp 2016-09-30 24,145 Added More 2,090 $ 293 $ 3,385
Blackrock Inc 2016-09-30 684,562 Added More 2,060 $ 288 $ 95,982
United Capital Financial Advisers Llc 2016-09-30 5,078 Added More 2,058 $ 288 $ 711
Investec Asset Management North America Inc 2016-09-30 72,600 Added More 2,044 $ 286 $ 10,179
Comerica Bank 2016-09-30 67,315 Added More 2,033 $ 285 $ 9,438
Employees Retirement System Of Texas 2016-09-30 96,100 Added More 2,000 $ 280 $ 13,474
Nikko Asset Management Americas Inc 2016-09-30 1,900 New Holding 1,900 $ 266 $ 266
Rockefeller Financial Services Inc 2016-09-30 12,758 Added More 1,853 $ 259 $ 1,788
Deltec Asset Management Llc 2016-09-30 1,800 New Holding 1,800 $ 252 $ 252
Sky Investment Group Llc 2016-09-30 1,700 New Holding 1,700 $ 238 $ 238
Usca Ria Llc 2016-09-30 1,699 New Holding 1,699 $ 238 $ 238
Stratos Wealth Partners Ltd 2016-09-30 1,687 New Holding 1,687 $ 236 $ 236
Majedie Asset Management Ltd 2016-09-30 1,658 New Holding 1,658 $ 232 $ 232
Fdo Partners Llc 2016-09-30 10,743 Added More 1,649 $ 231 $ 1,506
Pax World Management Llc 2016-09-30 1,640 New Holding 1,640 $ 229 $ 229
Signature Financial Management Inc 2016-09-30 1,621 New Holding 1,621 $ 227 $ 227
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 61,207 Added More 1,597 $ 223 $ 8,581
Washington Trust Co 2016-09-30 1,558 New Holding 1,558 $ 218 $ 218
Cadence Capital Management Llc 2016-09-30 5,919 Added More 1,536 $ 215 $ 829
Vestor Capital Llc 2016-09-30 41,306 Added More 1,410 $ 197 $ 5,791
Central Trust Co 2016-09-30 9,033 Added More 1,325 $ 185 $ 1,266
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 39,509 Added More 1,304 $ 182 $ 5,539
Next Financial Group Inc 2016-09-30 1,291 New Holding 1,291 $ 181 $ 181
Bb T Securities Llc 2016-09-30 26,485 Added More 1,252 $ 175 $ 3,713
Hsbc Holdings Plc 2016-09-30 216,471 Added More 1,252 $ 175 $ 30,351
New Jersey Better Educational Savings Trust 2016-09-30 4,000 Added More 1,000 $ 140 $ 560
Telemetry Investments L L C 2016-09-30 6,400 Added More 1,000 $ 140 $ 897
Rothschild Asset Management Inc 2016-09-30 6,039 Added More 991 $ 138 $ 846
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 43,357 Added More 900 $ 126 $ 6,079
Veritable L P 2016-09-30 8,287 Added More 813 $ 113 $ 1,161
Cantab Capital Partners Llp 2016-09-30 4,021 Added More 740 $ 103 $ 563
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 39,202 Added More 705 $ 98 $ 5,496
Point72 Asia Hong Kong Ltd 2016-09-30 700 New Holding 700 $ 98 $ 98
Andra Ap-Fonden 2016-09-30 47,100 Added More 700 $ 98 $ 6,603
Lipe Dalton 2016-09-30 16,412 Added More 662 $ 92 $ 2,301
Robecosam Ag 2016-09-30 600 New Holding 600 $ 84 $ 84
Sii Investments Inc Wi 2016-09-30 4,488 Added More 588 $ 82 $ 629
Hartford Investment Management Co 2016-09-30 62,299 Added More 550 $ 77 $ 8,734
Diam Co Ltd 2016-09-30 35,806 Added More 510 $ 71 $ 5,020
Arizona State Retirement System 2016-09-30 79,074 Added More 500 $ 70 $ 11,086
State Treasurer State Of Michigan 2016-09-30 89,580 Added More 500 $ 70 $ 12,560
Connor Clark Lunn Investment Management Ltd 2016-09-30 24,250 Added More 500 $ 70 $ 3,400
World Asset Management Inc 2016-09-30 25,835 Added More 465 $ 65 $ 3,622
Silvercrest Asset Management Group Llc 2016-09-30 5,435 Added More 420 $ 58 $ 762
Cetera Advisor Networks Llc 2016-09-30 4,627 Added More 402 $ 56 $ 648
Jolley Asset Management Llc 2016-09-30 400 New Holding 400 $ 56 $ 56
Bank Of Stockton 2016-09-30 4,511 Added More 376 $ 52 $ 632
Thrivent Financial For Lutherans 2016-09-30 8,390 Added More 360 $ 50 $ 1,176
Sentry Investment Management Llc 2016-09-30 19,803 Added More 358 $ 50 $ 2,776
Cornerstone Advisors Inc 2016-09-30 402 Added More 344 $ 48 $ 56
Jensen Investment Management Inc 2016-09-30 3,510 Added More 340 $ 47 $ 492
Axa 2016-09-30 164,969 Added More 323 $ 45 $ 23,130
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,572 Added More 320 $ 44 $ 500
Wetherby Asset Management Inc 2016-09-30 3,746 Added More 307 $ 43 $ 525
Accident Compensation Corp 2016-09-30 38,292 Added More 300 $ 42 $ 5,368
Norinchukin Bank The 2016-09-30 13,736 Added More 281 $ 39 $ 1,925
Advantus Capital Management Inc 2016-09-30 25,728 Added More 250 $ 35 $ 3,607
Nisa Investment Advisors Llc 2016-09-30 107,900 Added More 250 $ 35 $ 15,128
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,400 Added More 242 $ 33 $ 476
Eqis Capital Management Inc 2016-09-30 3,976 Added More 214 $ 30 $ 557
Argent Capital Management Llc 2016-09-30 2,273 Added More 200 $ 28 $ 318
Tower Research Capital Llc Trc 2016-09-30 761 Added More 185 $ 25 $ 106
Blair William Co Il 2016-09-30 3,595 Added More 179 $ 25 $ 504
Boyer Corporon Wealth Management Llc 2016-09-30 15,423 Added More 172 $ 24 $ 2,162
Howard Hughes Medical Institute 2016-09-30 3,484 Added More 167 $ 23 $ 488
Hudock Capital Group Llc 2016-09-30 655 Added More 158 $ 22 $ 91
Mason Street Advisors Llc 2016-09-30 34,709 Added More 158 $ 22 $ 4,866
First Financial Corp In 2016-09-30 1,316 Added More 130 $ 18 $ 184
Atria Investments Llc 2016-09-30 2,116 Added More 116 $ 16 $ 296
Mn Services Vermogensbeheer B V 2016-09-30 6,575 Added More 114 $ 15 $ 921
Narwhal Capital Management 2016-09-30 8,300 Added More 100 $ 14 $ 1,163
Bank Of Nova Scotia 2016-09-30 5,208 Added More 100 $ 14 $ 730
Peoples United Financial Inc 2016-09-30 10,428 Added More 100 $ 14 $ 1,462
Lebenthal Asset Management Llc 2016-09-30 100 New Holding 100 $ 14 $ 14
Ftb Advisors Inc 2016-09-30 489 Added More 73 $ 10 $ 68
Cleararc Capital Inc 2016-09-30 6,279 Added More 66 $ 9 $ 880
Perigon Wealth Management Llc 2016-09-30 65 New Holding 65 $ 9 $ 9
Srb Corp 2016-09-30 1,181 Added More 65 $ 9 $ 165
Cambridge Trust Co 2016-09-30 2,009 Added More 55 $ 7 $ 281
Penserra Capital Management Llc 2016-09-30 110 Added More 44 $ 6 $ 15
Ifp Advisors Inc 2016-09-30 1,605 Added More 42 $ 5 $ 225
Assetmark Inc 2016-09-30 476 Added More 41 $ 5 $ 66
Calamos Advisors Llc 2016-09-30 40,540 Added More 40 $ 5 $ 5,684
Pennsylvania Trust Co 2016-09-30 9,556 Added More 39 $ 5 $ 1,339
Mirae Asset Global Investments Co Ltd 2016-09-30 3,691 Added More 30 $ 4 $ 517
Advisory Services Network Llc 2016-09-30 133 Added More 27 $ 3 $ 18
Parkside Financial Bank Trust 2016-09-30 81 Added More 26 $ 3 $ 11
Freestone Capital Holdings Llc 2016-09-30 18,024 Added More 24 $ 3 $ 2,527
Central Bank Trust Co 2016-09-30 23 New Holding 23 $ 3 $ 3
Woodmont Investment Counsel Llc 2016-09-30 23 New Holding 23 $ 3 $ 3
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 2,801 Added More 21 $ 2 $ 392
Northwestern Mutual Wealth Management Co 2016-09-30 1,822 Added More 20 $ 2 $ 255
Sta Wealth Management Llc 2016-09-30 20 New Holding 20 $ 2 $ 2
Old National Bancorp In 2016-09-30 5,955 Added More 19 $ 2 $ 834
Regions Financial Corp 2016-09-30 8,226 Added More 18 $ 2 $ 1,153
Financial Architects Inc 2016-09-30 381 Added More 14 $ 1 $ 53
Private Trust Co Na 2016-09-30 1,702 Added More 11 $ 1 $ 238
Elite Wealth Management Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 5 New Holding 5 $ 0 $ 0
Tarbox Group Inc 2016-09-30 105 Added More 4 $ 0 $ 14
Kistler-Tiffany Companies Llc 2016-09-30 6,511 No Change 0 $ 0 $ 912
Allsquare Wealth Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Archford Capital Strategies Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Cullen Frost Bankers Inc 2016-09-30 2,400 No Change 0 $ 0 $ 336
Meyer Handelman Co 2016-09-30 13,220 No Change 0 $ 0 $ 1,853
Welch Forbes Llc 2016-09-30 16,436 No Change 0 $ 0 $ 2,304
Bp Plc 2016-09-30 32,000 No Change 0 $ 0 $ 4,486
Capital Guardian Trust Co 2016-09-30 3,100 No Change 0 $ 0 $ 434
Gofen Glossberg Llc Il 2016-09-30 14,100 No Change 0 $ 0 $ 1,976
Teachers Retirement System Of The State Of Kentucky 2016-09-30 33,500 No Change 0 $ 0 $ 4,697
Valley National Advisers Inc 2016-09-30 669 No Change 0 $ 0 $ 93
Gamco Investors Inc Et Al 2016-09-30 15,000 No Change 0 $ 0 $ 2,103
Cramer Rosenthal Mcglynn Llc 2016-09-30 1,000 No Change 0 $ 0 $ 140
Ray Gerald L Associates Ltd 2016-09-30 12,925 No Change 0 $ 0 $ 1,812
Ferguson Wellman Capital Management Inc 2016-09-30 1,677 No Change 0 $ 0 $ 235
Wesbanco Bank Inc 2016-09-30 5,984 No Change 0 $ 0 $ 839
Davenport Co Llc 2016-09-30 1,564 No Change 0 $ 0 $ 219
Bryn Mawr Trust Co 2016-09-30 8,389 No Change 0 $ 0 $ 1,176
Guardian Life Insurance Co Of America 2016-09-30 953 No Change 0 $ 0 $ 133
Chemical Bank 2016-09-30 2,800 No Change 0 $ 0 $ 392
John G Ullman Associates Inc 2016-09-30 2,400 No Change 0 $ 0 $ 336
Qci Asset Management Inc Ny 2016-09-30 39 No Change 0 $ 0 $ 5
Gabelli Securities Inc 2016-09-30 2,000 No Change 0 $ 0 $ 280
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,680 No Change 0 $ 0 $ 375
Dubuque Bank Trust Co 2016-09-30 1,106 No Change 0 $ 0 $ 155
Loeb Partners Corp 2016-09-30 6,000 No Change 0 $ 0 $ 841
Segall Bryant Hamill Llc 2016-09-30 6,973 No Change 0 $ 0 $ 977
Mufg Americas Holdings Corp 2016-09-30 1,245 No Change 0 $ 0 $ 174
Thompson Davis Co Inc 2016-09-30 1,510 No Change 0 $ 0 $ 211
Smithfield Trust Co 2016-09-30 90 No Change 0 $ 0 $ 12
Duncker Streett Co Inc 2016-09-30 2,475 No Change 0 $ 0 $ 347
Enterprise Financial Services Corp 2016-09-30 87 No Change 0 $ 0 $ 12
Roof Eidam Maycock Adv 2016-09-30 6,748 No Change 0 $ 0 $ 946
Fukoku Mutual Life Insurance Co 2016-09-30 1,300 No Change 0 $ 0 $ 182
Halsey Associates Inc Ct 2016-09-30 4,000 No Change 0 $ 0 $ 560
Quest Investment Management Inc Or 2016-09-30 2,113 No Change 0 $ 0 $ 296
Par Capital Management Inc 2016-09-30 3,017,739 No Change 0 $ 0 $ 423,117
Omers Administration Corp 2016-09-30 53,800 No Change 0 $ 0 $ 7,543
Dreman Value Management L L C 2016-09-30 283 No Change 0 $ 0 $ 39
Everence Capital Management Inc 2016-09-30 8,631 No Change 0 $ 0 $ 1,210
M R Capital Management Inc 2016-09-30 1,200 No Change 0 $ 0 $ 168
Adams Diversified Equity Fund Inc 2016-09-30 145,800 No Change 0 $ 0 $ 20,442
Greenlight Capital Inc 2016-09-30 435,000 No Change 0 $ 0 $ 60,991
Marco Investment Management Llc 2016-09-30 1,585 No Change 0 $ 0 $ 222
Boys Arnold Co Inc 2016-09-30 1,800 No Change 0 $ 0 $ 252
Jacobi Capital Management Llc 2016-09-30 350 No Change 0 $ 0 $ 49
Gamble Jones Investment Counsel 2016-09-30 4,881 No Change 0 $ 0 $ 684
Catamount Wealth Management 2016-09-30 187 No Change 0 $ 0 $ 26
Pillar Pacific Capital Management Llc 2016-09-30 5,040 No Change 0 $ 0 $ 706
Salient Trust Co Lta 2016-09-30 1,670 No Change 0 $ 0 $ 234
Cable Hill Partners Llc 2016-09-30 389 No Change 0 $ 0 $ 54
Advent Capital Management De 2016-09-30 57,000 No Change 0 $ 0 $ 7,991
Burke Herbert Bank Trust Co 2016-09-30 15,538 No Change 0 $ 0 $ 2,178
Pioneer Investment Management Inc 2016-09-30 18,887 No Change 0 $ 0 $ 2,648
Grisanti Capital Management Llc 2016-09-30 2,740 No Change 0 $ 0 $ 384
Webster Bank N A 2016-09-30 8,252 No Change 0 $ 0 $ 1,157
Harvest Capital Management Inc 2016-09-30 2,190 No Change 0 $ 0 $ 307
Chatham Capital Group Inc 2016-09-30 2,281 No Change 0 $ 0 $ 319
Cribstone Capital Management Llc 2016-09-30 196 No Change 0 $ 0 $ 27
Taylor Cottrill Erickson Associates Inc 2016-09-30 1,800 No Change 0 $ 0 $ 252
Trust Co Of Vermont 2016-09-30 594 No Change 0 $ 0 $ 83
Nichols Pratt Advisers Llp Ma 2016-09-30 10,350 No Change 0 $ 0 $ 1,451
Cedar Wealth Management Llc 2016-09-30 600 No Change 0 $ 0 $ 84
Delta Lloyd Nv 2016-09-30 17,997 No Change 0 $ 0 $ 2,523
Cullinan Associates Inc 2016-09-30 9,900 No Change 0 $ 0 $ 1,388
Kanawha Capital Management Llc 2016-09-30 3,177 No Change 0 $ 0 $ 445
Physicians Financial Services Inc 2016-09-30 152 No Change 0 $ 0 $ 21
Klcm Advisors Inc 2016-09-30 5,400 No Change 0 $ 0 $ 757
Mandatum Life Insurance Co Ltd 2016-09-30 2,314 No Change 0 $ 0 $ 324
Krilogy Financial Llc 2016-09-30 309 No Change 0 $ 0 $ 43
Proficio Capital Partners Llc 2016-09-30 53 No Change 0 $ 0 $ 7
Fiduciary Group Llc 2016-09-30 5,653 No Change 0 $ 0 $ 792
Whittier Trust Co Of Nevada Inc 2016-09-30 2,625 No Change 0 $ 0 $ 368
Sharkey Howes Javer 2016-09-30 575 No Change 0 $ 0 $ 80
Henderson Group Plc 2016-09-30 29,811 No Change 0 $ 0 $ 4,179
Integrated Wealth Management 2016-09-30 20 No Change 0 $ 0 $ 2
Pensionfund Dsm Netherlands 2016-09-30 28,300 No Change 0 $ 0 $ 3,967
Pensionfund Sabic 2016-09-30 13,000 No Change 0 $ 0 $ 1,822
Mv Capital Management Inc 2016-09-30 50 No Change 0 $ 0 $ 7
Edgemoor Investment Advisors Inc 2016-09-30 5,967 No Change 0 $ 0 $ 836
Redwood Capital Management Llc 2016-09-30 562,130 No Change 0 $ 0 $ 78,816
Quinn Opportunity Partners Llc 2016-09-30 21,000 No Change 0 $ 0 $ 2,944
Outfitter Advisors Ltd 2016-09-30 14,877 No Change 0 $ 0 $ 2,085
Newfound Research Llc 2016-09-30 8 No Change 0 $ 0 $ 1
Clark Capital Management Group Inc 2016-09-30 2,500 No Change 0 $ 0 $ 350
Reilly Financial Advisors Llc 2016-09-30 54 No Change 0 $ 0 $ 7
Compagnie Lombard Odier Scma 2016-09-30 335 No Change 0 $ 0 $ 46
Blb B Advisors Llc 2016-09-30 5,786 No Change 0 $ 0 $ 811
Manchester Capital Management Llc 2016-09-30 608 No Change 0 $ 0 $ 85
Hanson Doremus Investment Management 2016-09-30 817 No Change 0 $ 0 $ 114
Choate Investment Advisors 2016-09-30 2,146 No Change 0 $ 0 $ 300
Point View Wealth Management Inc 2016-09-30 6,122 No Change 0 $ 0 $ 858
Robeco Institutional Asset Management B V 2016-09-30 467,822 No Change 0 $ 0 $ 65,593
Gierl Augustine Investment Management Inc 2016-09-30 600 No Change 0 $ 0 $ 84
Wealthtrust-Arizona Llc 2016-09-30 35 No Change 0 $ 0 $ 4
Plante Moran Financial Advisors Llc 2016-09-30 616 No Change 0 $ 0 $ 86
Gemmer Asset Management Llc 2016-09-30 40 No Change 0 $ 0 $ 5
Mechanics Bank Trust Department 2016-09-30 6,220 No Change 0 $ 0 $ 872
Ckw Financial Group 2016-09-30 700 No Change 0 $ 0 $ 98
Benjamin F Edwards Company Inc 2016-09-30 612 No Change 0 $ 0 $ 85
Gulf International Bank Uk Ltd 2016-09-30 76,642 No Change 0 $ 0 $ 10,745
Sandy Spring Bank 2016-09-30 301 No Change 0 $ 0 $ 42
Notis-Mcconarty Edward 2016-09-30 2,100 No Change 0 $ 0 $ 294
Ipswich Investment Management Co Inc 2016-09-30 4,672 No Change 0 $ 0 $ 655
Granite Investment Advisors Inc 2016-09-30 2,000 No Change 0 $ 0 $ 280
Focused Wealth Management Inc 2016-09-30 760 No Change 0 $ 0 $ 106
Breithorn Capital Management 2016-09-30 3,600 No Change 0 $ 0 $ 504
Supplemental Annuity Collective Trust Of Nj 2016-09-30 7,000 No Change 0 $ 0 $ 981
Founders Capital Management Llc 2016-09-30 2,268 No Change 0 $ 0 $ 317
Portland Global Advisors Llc 2016-09-30 5,287 No Change 0 $ 0 $ 741
Lumina Fund Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 701
Shinko Asset Management Co Ltd 2016-09-30 674 No Change 0 $ 0 $ 94
M Holdings Securities Inc 2016-09-30 3,705 No Change 0 $ 0 $ 519
King Wealth Management Group Llc 2016-09-30 3,100 No Change 0 $ 0 $ 434
Clean Yield Group 2016-09-30 1,647 No Change 0 $ 0 $ 230
Chicago Partners Investment Group Llc 2016-09-30 3,456 No Change 0 $ 0 $ 484
New Harbor Financial Group Llc 2016-09-30 590 No Change 0 $ 0 $ 82
Utah Retirement Systems 2016-09-30 46,531 No Change 0 $ 0 $ 6,524
Genesee Valley Trust Co 2016-09-30 3,433 Sold Some -5 $ -0 $ 481
Argent Trust Co 2016-09-30 3,970 Sold Some -7 $ -0 $ 556
Kanaly Trust Co 2016-09-30 236 Sold Some -9 $ -1 $ 33
Park Avenue Institutional Advisers Llc 2016-06-30 1,613 Sold Some -10 $ -1 $ 206
Investors Capital Advisory Services 2016-06-30 2,866 Sold Some -10 $ -1 $ 366
Lba Wealth Management Llc 2016-09-30 0 Sold All -11 $ -1 $ 0
Zions Bancorporation 2016-09-30 141 Sold Some -12 $ -1 $ 19
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -12 $ -1 $ 0
Bronfman E L Rothschild L P 2016-09-30 2,070 Sold Some -15 $ -2 $ 290
Contravisory Investment Management Inc 2016-09-30 0 Sold All -15 $ -2 $ 0
Strategic Global Advisors Llc 2016-09-30 5,800 Sold Some -15 $ -2 $ 813
Motco 2016-09-30 525 Sold Some -16 $ -2 $ 73
Whittier Trust Co 2016-09-30 6,334 Sold Some -20 $ -2 $ 888
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -21 $ -2 $ 0
Wedbush Securities Inc 2016-09-30 1,665 Sold Some -26 $ -3 $ 233
Brown Advisory Securities Llc 2016-09-30 4,779 Sold Some -30 $ -4 $ 670
Conning Inc 2016-09-30 8,723 Sold Some -30 $ -4 $ 1,223
Pacer Advisors Inc 2016-09-30 5,272 Sold Some -32 $ -4 $ 739
Advisor Group Inc 2016-09-30 5,626 Sold Some -32 $ -4 $ 788
Advisors Preferred Llc 2016-09-30 0 Sold All -35 $ -4 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 19,650 Sold Some -35 $ -4 $ 2,755
Brown Brothers Harriman Co 2016-09-30 250 Sold Some -36 $ -5 $ 35
Daiwa Sb Investments Ltd 2016-09-30 310 Sold Some -40 $ -5 $ 43
Salem Investment Counselors Inc 2016-09-30 1,683 Sold Some -40 $ -5 $ 235
Wfg Advisors Lp 2016-09-30 0 Sold All -42 $ -5 $ 0
New Century Investment Management Inc 2016-09-30 3,421 Sold Some -48 $ -6 $ 479
Johnson Financial Group Inc 2016-09-30 1,373 Sold Some -53 $ -7 $ 192
Johnson Investment Counsel Inc 2016-09-30 2,486 Sold Some -54 $ -7 $ 348
First Manhattan Co 2016-09-30 9,910 Sold Some -66 $ -9 $ 1,389
Mosaic Family Wealth Llc 2016-09-30 38 Sold Some -67 $ -9 $ 5
Dai Ichi Life Insurance Co Ltd 2016-09-30 20,918 Sold Some -67 $ -9 $ 2,932
Quadrant Capital Group Llc 2016-09-30 153 Sold Some -67 $ -9 $ 21
Boston Financial Mangement Llc 2016-09-30 12,809 Sold Some -77 $ -10 $ 1,795
Howe Rusling Inc 2016-09-30 46 Sold Some -87 $ -12 $ 6
Argent Trust Co 2016-09-30 5,425 Sold Some -95 $ -13 $ 760
Hengehold Capital Management Llc 2016-09-30 2,311 Sold Some -100 $ -14 $ 324
Aimz Investment Advisors Llc 2016-09-30 9,625 Sold Some -100 $ -14 $ 1,349
Mairs Power Inc 2016-09-30 4,695 Sold Some -106 $ -14 $ 658
Baird Financial Group Inc 2016-09-30 2,041 Sold Some -106 $ -14 $ 286
Park National Corp Oh 2016-09-30 15,159 Sold Some -107 $ -15 $ 2,125
Balasa Dinverno Foltz Llc 2016-09-30 2,021 Sold Some -127 $ -17 $ 283
Carroll Financial Associates Inc 2016-09-30 0 Sold All -130 $ -18 $ 0
Amg National Trust Bank 2016-09-30 11,368 Sold Some -132 $ -18 $ 1,593
Keeley Asset Management Corp 2016-09-30 12,730 Sold Some -150 $ -21 $ 1,784
Gateway Investment Advisers Llc 2016-09-30 18,896 Sold Some -165 $ -23 $ 2,649
Chicago Trust Co Na 2016-09-30 11,445 Sold Some -171 $ -23 $ 1,604
Advisor Partners Llc 2016-09-30 3,860 Sold Some -172 $ -24 $ 541
Cetera Investment Advisers 2016-09-30 1,771 Sold Some -178 $ -24 $ 248
Regentatlantic Capital Llc 2016-09-30 17,053 Sold Some -185 $ -25 $ 2,391
Cambridge Investment Research Advisors Inc 2016-09-30 3,116 Sold Some -195 $ -27 $ 436
Monetary Management Group Inc 2016-09-30 3,150 Sold Some -200 $ -28 $ 441
Broderick Brian C 2016-09-30 5,400 Sold Some -201 $ -28 $ 757
Us Financial Advisors Llc 2016-06-30 0 Sold All -228 $ -29 $ 0
Univest Corp Of Pennsylvania 2016-09-30 2,192 Sold Some -225 $ -31 $ 307
Gyroscope Capital Management Group Llc 2016-09-30 14,038 Sold Some -233 $ -32 $ 1,968
Fiduciary Trust Co 2016-09-30 4,221 Sold Some -240 $ -33 $ 591
Stanley-Laman Group Ltd 2016-09-30 14,640 Sold Some -240 $ -33 $ 2,052
Amica Retiree Medical Trust 2016-09-30 1,435 Sold Some -242 $ -33 $ 201
Rafferty Asset Management Llc 2016-09-30 4,186 Sold Some -267 $ -37 $ 586
Checchi Capital Advisers Llc 2016-09-30 2,328 Sold Some -296 $ -41 $ 326
Barton Investment Management 2016-09-30 3,280 Sold Some -300 $ -42 $ 459
Murphy Capital Management Inc 2016-09-30 14,795 Sold Some -320 $ -44 $ 2,074
Eaton Vance Management 2016-09-30 49,873 Sold Some -336 $ -47 $ 6,992
Trust Investment Advisors 2016-09-30 5,820 Sold Some -350 $ -49 $ 816
Advisors Asset Management Inc 2016-09-30 5,136 Sold Some -363 $ -50 $ 720
Nippon Life Insurance Co 2016-09-30 13,455 Sold Some -377 $ -52 $ 1,886
First Republic Investment Management Inc 2016-09-30 9,800 Sold Some -385 $ -53 $ 1,374
Fdx Advisors Inc 2016-09-30 5,096 Sold Some -393 $ -55 $ 714
Sheaff Brock Investment Advisors Llc 2016-09-30 1,762 Sold Some -400 $ -56 $ 247
Acrospire Investment Management Llc 2016-09-30 400 Sold Some -400 $ -56 $ 56
Tokio Marine Asset Management Co Ltd 2016-09-30 6,853 Sold Some -424 $ -59 $ 960
Mutual Of America Capital Management Llc 2016-09-30 37,319 Sold Some -459 $ -64 $ 5,232
Washington Trust Bank 2016-09-30 1,701 Sold Some -482 $ -67 $ 238
Profund Advisors Llc 2016-09-30 10,228 Sold Some -497 $ -69 $ 1,434
Oarsman Capital Inc 2016-09-30 1,599 Sold Some -500 $ -70 $ 224
Putnam Fl Investment Management Co 2016-09-30 10,539 Sold Some -534 $ -74 $ 1,477
New York Life Trust Co 2016-09-30 0 Sold All -544 $ -76 $ 0
Cim Investment Mangement Inc 2016-09-30 6,997 Sold Some -560 $ -78 $ 981
Hm Payson Co 2016-09-30 2,341 Sold Some -567 $ -79 $ 328
Msi Financial Services Inc 2016-09-30 7,030 Sold Some -567 $ -79 $ 985
Smith Graham Co Investment Advisors Lp 2016-09-30 42,390 Sold Some -600 $ -84 $ 5,943
Deere Co 2016-09-30 28,868 Sold Some -600 $ -84 $ 4,047
Citizens Financial Group Inc Ri 2016-09-30 13,030 Sold Some -625 $ -87 $ 1,826
First Allied Advisory Services Inc 2016-09-30 1,700 Sold Some -629 $ -88 $ 238
Ls Investment Advisors Llc 2016-09-30 6,264 Sold Some -655 $ -91 $ 878
Two Sigma Securities Llc 2016-09-30 2,549 Sold Some -660 $ -92 $ 357
Tdam Usa Inc 2016-09-30 1,880 Sold Some -695 $ -97 $ 263
First Foundation Advisors 2016-09-30 1,973 Sold Some -703 $ -98 $ 276
Umb Bank N A Mo 2016-09-30 10,601 Sold Some -719 $ -100 $ 1,486
Tobam 2016-09-30 440,088 Sold Some -738 $ -103 $ 61,704
Meiji Yasuda Life Insurance Co 2016-09-30 9,830 Sold Some -750 $ -105 $ 1,378
Pitcairn Co 2016-09-30 2,446 Sold Some -752 $ -105 $ 342
Zacks Investment Management 2016-09-30 22,825 Sold Some -792 $ -111 $ 3,200
Raymond James Financial Services Advisors Inc 2016-09-30 14,250 Sold Some -848 $ -118 $ 1,997
Liberty Mutual Group Asset Management Inc 2016-09-30 16,472 Sold Some -852 $ -119 $ 2,309
Capstone Asset Management Co 2016-09-30 29,064 Sold Some -878 $ -123 $ 4,075
Exxonmobil Investment Management Inc Tx 2016-09-30 65,511 Sold Some -887 $ -124 $ 9,185
Lord Abbett Co Llc 2016-09-30 40,900 Sold Some -900 $ -126 $ 5,734
Essex Financial Services Inc 2016-09-30 8,937 Sold Some -985 $ -138 $ 1,253
Schooner Investment Group Llc 2016-09-30 1,000 Sold Some -1,000 $ -140 $ 140
First Niagara Bank 2016-06-30 4,413 Sold Some -1,100 $ -140 $ 564
Invictus Rg 2016-09-30 0 Sold All -1,018 $ -142 $ 0
Global X Management Co Llc 2016-09-30 12,520 Sold Some -1,033 $ -144 $ 1,755
Sumitomo Life Insurance Co 2016-09-30 8,682 Sold Some -1,054 $ -147 $ 1,217
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,900 Sold Some -1,100 $ -154 $ 687
Mizuho Asset Management Co Ltd 2016-09-30 2,293 Sold Some -1,190 $ -166 $ 321
Gabelli Funds Llc 2016-09-30 136,200 Sold Some -1,200 $ -168 $ 19,096
Leuthold Group Llc 2016-09-30 39,888 Sold Some -1,240 $ -173 $ 5,592
Meritage Portfolio Management 2016-09-30 36,328 Sold Some -1,250 $ -175 $ 5,093
Oppenheimer Co Inc 2016-09-30 8,085 Sold Some -1,258 $ -176 $ 1,133
First Midwest Bank Trust Division 2016-09-30 2,454 Sold Some -1,286 $ -180 $ 344
Envestnet Asset Management Inc 2016-09-30 42,478 Sold Some -1,315 $ -184 $ 5,955
Fifth Third Bancorp 2016-09-30 10,426 Sold Some -1,364 $ -191 $ 1,461
Amica Pension Fund Board Of Trustees 2016-09-30 9,296 Sold Some -1,424 $ -199 $ 1,303
First Mercantile Trust Co 2016-09-30 22,654 Sold Some -1,650 $ -231 $ 3,176
First Interstate Bank 2016-09-30 3,619 Sold Some -1,686 $ -236 $ 507
Quantres Asset Management Ltd 2016-09-30 0 Sold All -1,700 $ -238 $ 0
Algert Global Llc 2016-09-30 0 Sold All -1,739 $ -243 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -1,781 $ -249 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -1,785 $ -250 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 37,686 Sold Some -1,798 $ -252 $ 5,283
Capital One National Association 2016-09-30 0 Sold All -1,868 $ -261 $ 0
Westport Resources Management Inc 2016-09-30 985 Sold Some -1,930 $ -270 $ 138
Wealthsource Partners Llc 2016-09-30 0 Sold All -1,935 $ -271 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 602 Sold Some -1,943 $ -272 $ 84
Oakbrook Investments Llc 2016-09-30 13,553 Sold Some -1,950 $ -273 $ 1,900
Texas Capital Bancshares Inc Tx 2016-09-30 4,391 Sold Some -1,975 $ -276 $ 615
Cibc Asset Management Inc 2016-09-30 25,099 Sold Some -2,061 $ -288 $ 3,519
Hillsdale Investment Management Inc 2016-09-30 70 Sold Some -2,100 $ -294 $ 9
Parkwood Llc 2016-09-30 0 Sold All -2,109 $ -295 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -2,222 $ -311 $ 0
Cubist Systematic Strategies Llc 2016-09-30 1,591 Sold Some -2,278 $ -319 $ 223
Crawford Investment Counsel Inc 2016-09-30 2,866 Sold Some -2,300 $ -322 $ 401
Commonwealth Bank Of Australia 2016-09-30 22,221 Sold Some -2,300 $ -322 $ 3,115
Shikiar Asset Management Inc 2016-09-30 13,500 Sold Some -2,350 $ -329 $ 1,892
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -2,363 $ -331 $ 0
Advance Capital I Inc 2016-09-30 2,300 Sold Some -2,400 $ -336 $ 322
Creative Planning 2016-09-30 11,676 Sold Some -2,429 $ -340 $ 1,637
Kcm Investment Advisors Llc 2016-09-30 1,845 Sold Some -2,512 $ -352 $ 258
Westover Capital Advisors Llc 2016-09-30 7,584 Sold Some -2,558 $ -358 $ 1,063
Burney Co 2016-09-30 23,120 Sold Some -2,567 $ -359 $ 3,241
Birch Hill Investment Advisors Llc 2016-09-30 0 Sold All -2,583 $ -362 $ 0
Sg Americas Securities Llc 2016-09-30 814 Sold Some -2,601 $ -364 $ 114
Springbok Capital Management Llc 2016-09-30 424 Sold Some -2,620 $ -367 $ 59
Lucus Advisors Llc 2016-09-30 0 Sold All -2,661 $ -373 $ 0
High Pointe Capital Management Llc 2016-09-30 0 Sold All -2,720 $ -381 $ 0
Commonwealth Equity Services Inc 2016-09-30 21,304 Sold Some -2,734 $ -383 $ 2,987
Watch Point Trust Co 2016-09-30 0 Sold All -2,760 $ -386 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 132,348 Sold Some -2,878 $ -403 $ 18,556
Shelton Capital Management 2016-09-30 0 Sold All -2,898 $ -406 $ 0
Trillium Asset Management Llc 2016-09-30 177,280 Sold Some -2,977 $ -417 $ 24,856
Private Advisor Group Llc 2016-09-30 5,867 Sold Some -2,978 $ -417 $ 822
Jane Street Group Llc 2016-09-30 2,100 Sold Some -3,000 $ -420 $ 294
Dekabank Deutsche Girozentrale 2016-09-30 173,187 Sold Some -3,072 $ -430 $ 24,282
Panagora Asset Management Inc 2016-09-30 16,212 Sold Some -3,080 $ -431 $ 2,273
Synovus Financial Corp 2016-09-30 135 Sold Some -3,150 $ -441 $ 18
Reynders Mcveigh Capital Management Llc 2016-09-30 0 Sold All -3,160 $ -443 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -3,201 $ -448 $ 0
Guggenheim Capital Llc 2016-09-30 378,655 Sold Some -3,326 $ -466 $ 53,091
Orrstown Financial Services Inc 2016-09-30 3,857 Sold Some -3,437 $ -481 $ 540
Commerzbank Aktiengesellschaft Fi 2016-09-30 2,339 Sold Some -3,497 $ -490 $ 327
Commerce Bank 2016-09-30 8,304 Sold Some -3,503 $ -491 $ 1,164
Edmond De Rothschild Europe 2016-09-30 500 Sold Some -3,526 $ -494 $ 70
American International Group Inc 2016-09-30 80,679 Sold Some -3,533 $ -495 $ 11,312
Cobiz Investment Management Llc 2016-09-30 37,029 Sold Some -3,650 $ -511 $ 5,191
Marietta Investment Partners Llc 2016-09-30 0 Sold All -3,800 $ -532 $ 0
Bb T Corp 2016-09-30 7,570 Sold Some -3,803 $ -533 $ 1,061
Orbimed Advisors Llc 2016-09-30 325,700 Sold Some -3,900 $ -546 $ 45,666
New Mexico Educational Retirement Board 2016-09-30 26,003 Sold Some -3,900 $ -546 $ 3,645
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -3,900 $ -546 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 88,471 Sold Some -4,111 $ -576 $ 12,404
Oak Associates Ltd Oh 2016-09-30 14,000 Sold Some -4,200 $ -588 $ 1,962
Texas Permanent School Fund 2016-09-30 79,015 Sold Some -4,208 $ -590 $ 11,078
Edmond De Rothschild Holding S A 2016-09-30 500 Sold Some -4,236 $ -593 $ 70
Cumberland Partners Ltd 2016-09-30 153,402 Sold Some -4,240 $ -594 $ 21,508
New Amsterdam Partners Llc Ny 2016-09-30 0 Sold All -4,341 $ -608 $ 0
Fiera Capital Corp 2016-09-30 0 Sold All -4,377 $ -613 $ 0
Shell Asset Management Co 2016-09-30 57,343 Sold Some -4,448 $ -623 $ 8,040
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -4,621 $ -647 $ 0
Swedbank 2016-09-30 3,815,344 Sold Some -4,719 $ -661 $ 534,949
Raymond James Associates 2016-09-30 96,217 Sold Some -4,828 $ -676 $ 13,490
Chevy Chase Trust Holdings Inc 2016-09-30 214,598 Sold Some -4,860 $ -681 $ 30,088
Phocas Financial Corp 2016-09-30 28,535 Sold Some -4,919 $ -689 $ 4,000
Legacy Private Trust Co 2016-09-30 2,435 Sold Some -4,970 $ -696 $ 341
Hall Laurie J Trustee 2016-06-30 20,413 Sold Some -5,493 $ -703 $ 2,612
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -5,065 $ -710 $ 0
Amica Mutual Insurance Co 2016-09-30 12,706 Sold Some -5,077 $ -711 $ 1,781
Vident Investment Advisory Llc 2016-09-30 0 Sold All -5,284 $ -740 $ 0
Bank Of Hawaii 2016-09-30 0 Sold All -5,354 $ -750 $ 0
Intact Investment Management Inc 2016-09-30 3,600 Sold Some -5,400 $ -757 $ 504
Mizuho Trust Banking Co Ltd 2016-09-30 453,458 Sold Some -5,402 $ -757 $ 63,579
Piedmont Investment Advisors Llc 2016-09-30 52,294 Sold Some -5,404 $ -757 $ 7,332
Westpac Banking Corp 2016-09-30 34,818 Sold Some -5,509 $ -772 $ 4,881
Amf Pensionsforsakring Ab 2016-09-30 610,932 Sold Some -6,000 $ -841 $ 85,658
Asset Advisors Corp 2016-09-30 25,520 Sold Some -6,045 $ -847 $ 3,578
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 754,026 Sold Some -6,482 $ -908 $ 105,721
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -6,700 $ -939 $ 0
Swiss National Bank 2016-09-30 746,974 Sold Some -6,900 $ -967 $ 104,733
Ft Options Llc 2016-09-30 26,300 Sold Some -6,900 $ -967 $ 3,687
Us Bancorp De 2016-09-30 119,420 Sold Some -6,935 $ -972 $ 16,743
Landscape Capital Management L L C 2016-09-30 2,123 Sold Some -7,488 $ -1,049 $ 297
Integral Derivatives Llc 2016-09-30 17,900 Sold Some -7,533 $ -1,056 $ 2,509
Wexford Capital Lp 2016-09-30 0 Sold All -7,822 $ -1,096 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 20,900 Sold Some -7,900 $ -1,107 $ 2,930
Amp Capital Investors Ltd 2016-09-30 214,471 Sold Some -7,947 $ -1,114 $ 30,070
Barings Llc 2016-09-30 0 Sold All -8,081 $ -1,133 $ 0
Legal General Group Plc 2016-09-30 1,215,945 Sold Some -8,132 $ -1,140 $ 170,487
Icon Advisers Inc Co 2016-09-30 44,700 Sold Some -8,600 $ -1,205 $ 6,267
Cutler Group Lp 2016-09-30 38,400 Sold Some -8,700 $ -1,219 $ 5,384
Pacad Investment Ltd 2016-09-30 12,455 Sold Some -9,045 $ -1,268 $ 1,746
Ifrah Financial Services Inc 2016-09-30 0 Sold All -9,087 $ -1,274 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -9,103 $ -1,276 $ 0
Ibm Retirement Fund 2016-09-30 23,990 Sold Some -9,403 $ -1,318 $ 3,363
Gsa Capital Partners Llp 2016-09-30 7,428 Sold Some -9,881 $ -1,385 $ 1,041
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -10,000 $ -1,402 $ 0
Proshare Advisors Llc 2016-09-30 20,622 Sold Some -10,487 $ -1,470 $ 2,891
Td Asset Management Inc 2016-09-30 291,829 Sold Some -11,801 $ -1,654 $ 40,917
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -11,990 $ -1,681 $ 0
Highland Capital Management Llc 2016-09-30 72,134 Sold Some -12,267 $ -1,719 $ 10,113
Verition Fund Management Llc 2016-09-30 14,620 Sold Some -13,696 $ -1,920 $ 2,049
Rhenman Partners Asset Management Ab 2016-09-30 84,000 Sold Some -15,000 $ -2,103 $ 11,777
Nuveen Asset Management Llc 2016-09-30 202,191 Sold Some -15,635 $ -2,192 $ 28,349
Meeder Asset Management Inc 2016-09-30 4,478 Sold Some -16,696 $ -2,340 $ 627
Hancock Holding Co 2016-09-30 0 Sold All -18,700 $ -2,621 $ 0
First Quadrant L P Ca 2016-09-30 69,300 Sold Some -20,400 $ -2,860 $ 9,716
Welch Capital Partners Llc Ny 2016-09-30 0 Sold All -22,002 $ -3,084 $ 0
Churchill Management Corp 2016-09-30 0 Sold All -22,922 $ -3,213 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -23,508 $ -3,296 $ 0
Eagle Asset Management Inc 2016-09-30 118,815 Sold Some -23,583 $ -3,306 $ 16,659
Euclid Advisors Llc 2016-09-30 0 Sold All -24,618 $ -3,451 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -24,668 $ -3,458 $ 0
Westwood Holdings Group Inc 2016-09-30 555,190 Sold Some -25,140 $ -3,524 $ 77,843
Barrett Asset Management Llc 2016-09-30 5,771 Sold Some -26,350 $ -3,694 $ 809
Columbus Circle Investors 2016-09-30 26,508 Sold Some -27,292 $ -3,826 $ 3,716
Btc Capital Management Inc 2016-09-30 0 Sold All -28,308 $ -3,969 $ 0
Allstate Corp 2016-09-30 11,328 Sold Some -29,389 $ -4,120 $ 1,588
British Columbia Investment Management Corp 2016-09-30 150,929 Sold Some -30,425 $ -4,265 $ 21,161
New York State Teachers Retirement System 2016-09-30 457,125 Sold Some -30,582 $ -4,287 $ 64,093
Sei Investments Co 2016-09-30 187,931 Sold Some -30,764 $ -4,313 $ 26,349
Hightower Advisors Llc 2016-09-30 15,473 Sold Some -31,728 $ -4,448 $ 2,169
Driehaus Capital Management Llc 2016-09-30 0 Sold All -32,500 $ -4,556 $ 0
M T Bank Corp 2016-09-30 49,297 Sold Some -35,394 $ -4,962 $ 6,911
Palladium Partners Llc 2016-09-30 64,579 Sold Some -35,453 $ -4,970 $ 9,054
I G Investment Management Ltd 2016-09-30 61,475 Sold Some -35,500 $ -4,977 $ 8,619
Glg Partners Lp 2016-09-30 100,017 Sold Some -36,793 $ -5,158 $ 14,023
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -37,266 $ -5,225 $ 0
Lgt Capital Partners Ltd 2016-09-30 0 Sold All -38,000 $ -5,327 $ 0
Squarepoint Ops Llc 2016-09-30 6,438 Sold Some -38,398 $ -5,383 $ 902
Rpg Family Wealth Advisory Llc 2016-09-30 40,779 Sold Some -39,600 $ -5,552 $ 5,717
Northern Trust Corp 2016-09-30 2,939,798 Sold Some -39,771 $ -5,576 $ 412,189
Twin Capital Management Inc 2016-09-30 0 Sold All -42,906 $ -6,015 $ 0
Strs Ohio 2016-09-30 311,583 Sold Some -43,914 $ -6,157 $ 43,687
Ridgeworth Capital Management Llc 2016-09-30 2,012,444 Sold Some -45,870 $ -6,431 $ 282,164
Pictet Asset Management Ltd 2016-09-30 290,162 Sold Some -51,640 $ -7,240 $ 40,683
Teacher Retirement System Of Texas 2016-09-30 484,458 Sold Some -52,732 $ -7,393 $ 67,925
Gam Holding Ag 2016-09-30 44,183 Sold Some -54,293 $ -7,612 $ 6,194
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -60,143 $ -8,432 $ 0
Salzman Co Inc 2016-09-30 0 Sold All -61,324 $ -8,598 $ 0
Paulson Co Inc 2016-09-30 0 Sold All -61,800 $ -8,664 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 60,195 Sold Some -63,539 $ -8,908 $ 8,439
Everpoint Asset Management Llc 2016-09-30 250,000 Sold Some -70,000 $ -9,814 $ 35,052
Winton Capital Group Ltd 2016-09-30 27,526 Sold Some -70,730 $ -9,917 $ 3,859
Qs Investors Llc 2016-09-30 140,595 Sold Some -74,287 $ -10,415 $ 19,712
Candriam Luxembourg S C A 2016-09-30 12,791 Sold Some -75,622 $ -10,602 $ 1,793
Crescent Park Management L P 2016-09-30 0 Sold All -76,298 $ -10,697 $ 0
Polar Capital Llp 2016-09-30 147,055 Sold Some -95,973 $ -13,456 $ 20,618
Chicago Equity Partners Llc 2016-09-30 1,965 Sold Some -97,130 $ -13,618 $ 275
Firefly Value Partners Lp 2016-09-30 0 Sold All -101,000 $ -14,161 $ 0
Nationwide Fund Advisors 2016-09-30 84,681 Sold Some -114,824 $ -16,099 $ 11,873
Boston Advisors Llc 2016-09-30 4,377 Sold Some -134,881 $ -18,911 $ 613
Chesapeake Partners Management Co Inc Md 2016-06-30 0 Sold All -150,415 $ -19,251 $ 0
Highvista Strategies Llc 2016-09-30 0 Sold All -150,708 $ -21,130 $ 0
Roystone Capital Management Lp 2016-09-30 1,306,600 Sold Some -155,000 $ -21,732 $ 183,198
Deerfield Management Co 2016-09-30 0 Sold All -171,000 $ -23,975 $ 0
Carlson Capital L P 2016-09-30 0 Sold All -175,525 $ -24,610 $ 0
Lmm Llc 2016-09-30 5,420 Sold Some -175,700 $ -24,634 $ 759
Origin Asset Management Llp 2016-09-30 6,863 Sold Some -181,069 $ -25,387 $ 962
Nwq Investment Management Company Llc 2016-09-30 460,741 Sold Some -211,621 $ -29,671 $ 64,600
Clarivest Asset Management Llc 2016-09-30 1,092 Sold Some -223,852 $ -31,386 $ 153
Blackrock Investment Management Llc 2016-09-30 914,009 Sold Some -231,513 $ -32,460 $ 128,153
Lakewood Capital Management Lp 2016-09-30 0 Sold All -314,159 $ -44,048 $ 0
State Of Tennessee Treasury Department 2016-09-30 185,813 Sold Some -332,843 $ -46,667 $ 26,052
Alpine Associates Management Inc 2016-09-30 0 Sold All -348,300 $ -48,835 $ 0
Marshall Wace Llp 2016-09-30 225,779 Sold Some -495,683 $ -69,499 $ 31,656
Camber Capital Management Llc 2016-09-30 0 Sold All -500,000 $ -70,105 $ 0
Pnc Financial Services Group Inc 2016-09-30 466,548 Sold Some -542,466 $ -76,059 $ 65,414
Walleye Trading Llc 2016-09-30 54,500 Sold Some -1,045,500 $ -146,589 $ 7,641
Fir Tree Inc 2016-09-30 0 Sold All -1,110,000 $ -155,633 $ 0
Royal London Asset Management Ltd 2016-06-30 87,279 Sold Some -8,560,884 $ -1,095,707 $ 11,170