Cme Group Inc (CME) Latest Bloomsberg Price


Mffais Ranking #2820 Overall / #4 Industry
Industry: Security And Cmdty Exchanges

Number of Companies: 565 (Ranking #182 Overall/#1 Industry)
Inflow: $ 593,467 (K) (Ranking #169 Overall/#1 Industry)
Outflow: $ -1,133,672 (K)
Mffais Flow: $ -540,204 (K) (Ranking #2820 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Partner Fund Management L P 2016-09-30 515,625 New Holding 515,625 $ 52,366 $ 52,366
Scopus Asset Management L P 2016-09-30 500,000 New Holding 500,000 $ 50,780 $ 50,780
Congress Asset Management Co Ma 2016-09-30 539,231 Added More 450,471 $ 45,749 $ 54,764
Fiera Capital Corp 2016-09-30 358,789 New Holding 358,789 $ 36,438 $ 36,438
Voloridge Investment Management Llc 2016-09-30 230,248 New Holding 230,248 $ 23,383 $ 23,383
Agf Investments Inc 2016-09-30 214,850 Added More 214,650 $ 21,799 $ 21,820
Chicago Equity Partners Llc 2016-09-30 366,165 Added More 196,705 $ 19,977 $ 37,187
Swarthmore Group Inc 2016-09-30 189,850 New Holding 189,850 $ 19,281 $ 19,281
Commerce Bank 2016-09-30 474,163 Added More 189,773 $ 19,273 $ 48,155
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 182,237 New Holding 182,237 $ 18,507 $ 18,507
Sei Investments Co 2016-09-30 207,085 Added More 151,080 $ 15,343 $ 21,031
Chartwell Investment Partners Llc 2016-09-30 144,042 Added More 109,047 $ 11,074 $ 14,628
State Of Tennessee Treasury Department 2016-09-30 177,836 Added More 102,622 $ 10,422 $ 18,061
Mitsubishi Ufj Trust Banking Corp 2016-09-30 958,052 Added More 82,936 $ 8,422 $ 97,299
Hightower Advisors Llc 2016-09-30 116,721 Added More 81,568 $ 8,284 $ 11,854
Investec Asset Management North America Inc 2016-09-30 85,213 Added More 70,203 $ 7,129 $ 8,654
Leuthold Group Llc 2016-09-30 67,965 New Holding 67,965 $ 6,902 $ 6,902
Peak6 Investments L P 2016-09-30 237,600 Added More 66,300 $ 6,733 $ 24,130
Dekabank Deutsche Girozentrale 2016-09-30 371,271 Added More 59,939 $ 6,087 $ 37,706
Capital Fund Management S A 2016-09-30 121,199 Added More 56,685 $ 5,756 $ 12,308
Ngam Advisors L P 2016-09-30 96,937 Added More 56,169 $ 5,704 $ 9,844
Korea Investment Corp 2016-09-30 162,091 Added More 55,991 $ 5,686 $ 16,461
Parametric Portfolio Associates Llc 2016-09-30 721,955 Added More 49,444 $ 5,021 $ 73,321
Teachers Advisors Inc 2016-09-30 598,559 Added More 48,377 $ 4,913 $ 60,789
Bank Of Nova Scotia 2016-09-30 61,811 Added More 46,670 $ 4,739 $ 6,277
Axa 2016-09-30 120,400 Added More 45,600 $ 4,631 $ 12,227
First National Bank Of Omaha 2016-09-30 45,139 New Holding 45,139 $ 4,584 $ 4,584
Castleark Management Llc 2016-09-30 482,200 Added More 42,160 $ 4,281 $ 48,972
Boston Financial Mangement Llc 2016-09-30 85,484 Added More 40,738 $ 4,137 $ 8,681
Blackrock Japan Co Ltd 2016-09-30 707,234 Added More 40,018 $ 4,064 $ 71,826
Rhumbline Advisers 2016-09-30 594,767 Added More 39,381 $ 3,999 $ 60,404
Vgi Partners Pty Ltd 2016-09-30 669,068 Added More 38,578 $ 3,917 $ 67,950
Fifth Third Bancorp 2016-09-30 39,979 Added More 37,837 $ 3,842 $ 4,060
Virtus Investment Advisers Inc 2016-09-30 37,827 New Holding 37,827 $ 3,841 $ 3,841
Northern Trust Corp 2016-09-30 3,722,013 Added More 37,203 $ 3,778 $ 378,007
Madison Investment Holdings Inc 2016-09-30 138,072 Added More 36,322 $ 3,688 $ 14,022
Raymond James Financial Services Advisors Inc 2016-09-30 228,776 Added More 31,524 $ 3,201 $ 23,234
Banco Btg Pactual S A 2016-09-30 30,000 New Holding 30,000 $ 3,046 $ 3,046
Ariel Investments Llc 2016-09-30 29,788 New Holding 29,788 $ 3,025 $ 3,025
Kbc Group Nv 2016-09-30 66,734 Added More 29,435 $ 2,989 $ 6,777
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 84,100 Added More 27,971 $ 2,840 $ 8,541
Quantbot Technologies Lp 2016-09-30 27,923 New Holding 27,923 $ 2,835 $ 2,835
Zacks Investment Management 2016-09-30 342,216 Added More 27,320 $ 2,774 $ 34,755
Us Bancorp De 2016-09-30 288,304 Added More 27,238 $ 2,766 $ 29,280
Stevens Capital Management Lp 2016-09-30 26,843 New Holding 26,843 $ 2,726 $ 2,726
Robeco Institutional Asset Management B V 2016-09-30 49,294 Added More 25,983 $ 2,638 $ 5,006
Intact Investment Management Inc 2016-09-30 46,800 Added More 25,200 $ 2,559 $ 4,753
Legal General Group Plc 2016-09-30 1,475,134 Added More 24,999 $ 2,538 $ 149,814
United Services Automobile Association 2016-09-30 710,698 Added More 23,951 $ 2,432 $ 72,178
Squarepoint Ops Llc 2016-09-30 23,481 New Holding 23,481 $ 2,384 $ 2,384
New York State Common Retirement Fund 2016-09-30 1,017,919 Added More 23,400 $ 2,376 $ 103,379
Td Asset Management Inc 2016-09-30 551,248 Added More 23,319 $ 2,368 $ 55,984
Bp Plc 2016-09-30 123,000 Added More 23,000 $ 2,335 $ 12,491
Blackrock Investment Management Llc 2016-09-30 1,602,171 Added More 22,901 $ 2,325 $ 162,716
Quantres Asset Management Ltd 2016-09-30 22,100 New Holding 22,100 $ 2,244 $ 2,244
Cipher Capital Lp 2016-09-30 21,054 New Holding 21,054 $ 2,138 $ 2,138
Northwestern Mutual Investment Management Company Llc 2016-09-30 33,523 Added More 20,604 $ 2,092 $ 3,404
Amf Pensionsforsakring Ab 2016-09-30 19,800 New Holding 19,800 $ 2,010 $ 2,010
Nn Investment Partners Holdings N V 2016-09-30 35,115 Added More 18,790 $ 1,908 $ 3,566
National Pension Service 2016-09-30 224,568 Added More 18,140 $ 1,842 $ 22,807
Pittenger Anderson Inc 2016-09-30 18,340 Added More 17,765 $ 1,804 $ 1,862
Umb Bank N A Mo 2016-09-30 194,958 Added More 17,245 $ 1,751 $ 19,799
Fdo Partners Llc 2016-09-30 16,894 New Holding 16,894 $ 1,715 $ 1,715
Hudson Bay Capital Management Lp 2016-09-30 16,022 New Holding 16,022 $ 1,627 $ 1,627
Marvin Palmer Associates Inc 2016-09-30 15,167 New Holding 15,167 $ 1,540 $ 1,540
Limestone Value Partners Llc 2016-09-30 25,000 Added More 15,000 $ 1,523 $ 2,539
Connor Clark Lunn Investment Management Ltd 2016-09-30 15,000 New Holding 15,000 $ 1,523 $ 1,523
Pictet Asset Management Ltd 2016-09-30 188,847 Added More 14,300 $ 1,452 $ 19,179
Sg Americas Securities Llc 2016-09-30 16,543 Added More 13,936 $ 1,415 $ 1,680
Ing Groep Nv 2016-09-30 33,589 Added More 13,873 $ 1,408 $ 3,411
Payden Rygel 2016-09-30 144,000 Added More 12,800 $ 1,299 $ 14,624
Creative Planning 2016-09-30 28,711 Added More 12,678 $ 1,287 $ 2,915
Pggm Investments 2016-09-30 270,799 Added More 12,140 $ 1,232 $ 27,502
Mackenzie Financial Corp 2016-09-30 262,587 Added More 12,033 $ 1,222 $ 26,668
Lockheed Martin Investment Management Co 2016-09-30 12,000 New Holding 12,000 $ 1,218 $ 1,218
Markel Corp 2016-09-30 135,000 Added More 12,000 $ 1,218 $ 13,710
Public Sector Pension Investment Board 2016-09-30 76,010 Added More 11,800 $ 1,198 $ 7,719
Hsbc Holdings Plc 2016-09-30 682,789 Added More 11,548 $ 1,172 $ 69,344
Zurich Insurance Group Ltd Fi 2016-09-30 54,500 Added More 10,521 $ 1,068 $ 5,535
Gotham Asset Management Llc 2016-09-30 18,150 Added More 10,014 $ 1,017 $ 1,843
Bridgewater Associates Lp 2016-09-30 9,900 New Holding 9,900 $ 1,005 $ 1,005
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 216,597 Added More 9,899 $ 1,005 $ 21,997
Aperio Group Llc 2016-09-30 142,738 Added More 9,761 $ 991 $ 14,496
Sandler Capital Management 2016-09-30 118,285 Added More 9,520 $ 966 $ 12,013
Partner Investment Management L P 2016-09-30 9,042 New Holding 9,042 $ 918 $ 918
Columbia Partners L L C Investment Management 2016-09-30 8,870 New Holding 8,870 $ 900 $ 900
Ahl Partners Llp 2016-09-30 8,747 New Holding 8,747 $ 888 $ 888
Massmutual Trust Co Fsb Adv 2016-06-30 62,757 Added More 9,060 $ 882 $ 6,112
Laffer Investments 2016-09-30 8,519 New Holding 8,519 $ 865 $ 865
Twin Capital Management Inc 2016-09-30 56,320 Added More 8,420 $ 855 $ 5,719
Hilton Capital Management Llc 2016-09-30 66,001 Added More 8,167 $ 829 $ 6,703
Ellington Management Group Llc 2016-09-30 7,800 New Holding 7,800 $ 792 $ 792
Tributary Capital Management Llc 2016-09-30 7,500 New Holding 7,500 $ 761 $ 761
Investec Asset Management Pty Ltd 2016-09-30 7,764 Added More 7,459 $ 757 $ 788
Guardian Capital Lp 2016-09-30 57,985 Added More 7,187 $ 729 $ 5,888
Aberdeen Asset Management Plc Uk 2016-09-30 646,893 Added More 6,900 $ 700 $ 65,698
Blue Rock Advisors Llc 2016-09-30 6,778 New Holding 6,778 $ 688 $ 688
Kames Capital Plc 2016-09-30 6,290 New Holding 6,290 $ 638 $ 638
California State Teachers Retirement System 2016-09-30 743,165 Added More 6,200 $ 629 $ 75,475
Capital Advisors Inc Ok 2016-09-30 69,477 Added More 6,021 $ 611 $ 7,056
Kanaly Trust Co 2016-09-30 5,917 Added More 5,855 $ 594 $ 600
Bank Of Hawaii 2016-09-30 5,854 New Holding 5,854 $ 594 $ 594
Nuveen Asset Management Llc 2016-09-30 33,214 Added More 5,753 $ 584 $ 3,373
Advisors Asset Management Inc 2016-09-30 9,005 Added More 5,591 $ 567 $ 914
Bokf Na 2016-09-30 69,364 Added More 5,555 $ 564 $ 7,044
Candriam Luxembourg S C A 2016-09-30 17,280 Added More 5,230 $ 531 $ 1,754
Kcg Holdings Inc 2016-09-30 8,186 Added More 5,054 $ 513 $ 831
Cibc World Markets Inc 2016-09-30 16,010 Added More 5,049 $ 512 $ 1,625
Westfield Capital Management Co Lp 2016-09-30 963,202 Added More 4,984 $ 506 $ 97,822
Clinton Group Inc 2016-09-30 18,181 Added More 4,850 $ 492 $ 1,846
Intermede Investment Partners Ltd 2016-09-30 367,478 Added More 4,529 $ 459 $ 37,321
Tokio Marine Asset Management Co Ltd 2016-09-30 32,049 Added More 4,471 $ 454 $ 3,254
Aviva Plc 2016-09-30 195,617 Added More 4,438 $ 450 $ 19,866
C M Bidwell Associates Ltd 2016-09-30 4,335 New Holding 4,335 $ 440 $ 440
I G Investment Management Ltd 2016-09-30 94,300 Added More 4,290 $ 435 $ 9,577
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 4,241 New Holding 4,241 $ 430 $ 430
Clifford Swan Investment Counsel Llc 2016-09-30 3,710 New Holding 3,710 $ 376 $ 376
Cullinan Associates Inc 2016-09-30 58,655 Added More 3,705 $ 376 $ 5,957
Delta Lloyd Nv 2016-09-30 24,323 Added More 3,675 $ 373 $ 2,470
A R T Advisors Llc 2016-09-30 3,500 New Holding 3,500 $ 355 $ 355
Puplava Financial Services Inc 2016-09-30 3,415 New Holding 3,415 $ 346 $ 346
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,726 Added More 3,090 $ 313 $ 987
Guinness Asset Management Ltd 2016-09-30 63,550 Added More 3,070 $ 311 $ 6,454
Leavell Investment Management Inc 2016-09-30 25,685 Added More 3,050 $ 309 $ 2,608
First Merchants Corp 2016-09-30 3,050 New Holding 3,050 $ 309 $ 309
Altfest L J Co Inc 2016-09-30 3,023 New Holding 3,023 $ 307 $ 307
Gsa Capital Partners Llp 2016-09-30 3,008 New Holding 3,008 $ 305 $ 305
Provise Management Group Llc 2016-09-30 2,938 New Holding 2,938 $ 298 $ 298
Nippon Life Insurance Co 2016-09-30 22,874 Added More 2,920 $ 296 $ 2,323
Sigma Planning Corp 2016-09-30 2,843 New Holding 2,843 $ 288 $ 288
Mufg Americas Holdings Corp 2016-09-30 3,638 Added More 2,805 $ 284 $ 369
Cantab Capital Partners Llp 2016-09-30 7,798 Added More 2,784 $ 282 $ 791
Mizuho Trust Banking Co Ltd 2016-09-30 526,358 Added More 2,544 $ 258 $ 53,456
Glg Partners Lp 2016-09-30 20,500 Added More 2,500 $ 253 $ 2,081
Nippon Life Global Investors Americas Inc 2016-09-30 93,890 Added More 2,420 $ 245 $ 9,535
Motley Fool Wealth Management Llc 2016-09-30 5,611 Added More 2,407 $ 244 $ 569
Bluefin Trading Llc 2016-09-30 2,400 New Holding 2,400 $ 243 $ 243
Independence Trust Co 2016-09-30 2,391 New Holding 2,391 $ 242 $ 242
Advisor Group Inc 2016-09-30 7,771 Added More 2,363 $ 239 $ 789
Two Sigma Securities Llc 2016-09-30 47,322 Added More 2,322 $ 235 $ 4,806
Cornerstone Advisors Inc 2016-09-30 2,447 Added More 2,308 $ 234 $ 248
Dnb Asset Management As 2016-09-30 31,815 Added More 2,300 $ 233 $ 3,231
Girard Partners Ltd 2016-09-30 2,294 New Holding 2,294 $ 232 $ 232
Ontario Teachers Pension Plan Board 2016-09-30 81,170 Added More 2,225 $ 225 $ 8,243
Global X Management Co Llc 2016-09-30 5,257 Added More 2,215 $ 224 $ 533
Rothschild Asset Management Inc 2016-09-30 6,793 Added More 2,213 $ 224 $ 689
Seven Eight Capital Llc 2016-09-30 2,200 New Holding 2,200 $ 223 $ 223
Independent Portfolio Consultants Inc 2016-09-30 2,175 New Holding 2,175 $ 220 $ 220
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 80,621 Added More 2,121 $ 215 $ 8,187
Cetera Advisor Networks Llc 2016-09-30 2,118 New Holding 2,118 $ 215 $ 215
Seaward Management Limited Partnership 2016-09-30 2,115 New Holding 2,115 $ 214 $ 214
Pacad Investment Ltd 2016-09-30 2,200 Added More 2,100 $ 213 $ 223
Concorde Asset Management Llc 2016-09-30 2,067 New Holding 2,067 $ 209 $ 209
Trustco Bank Corp N Y 2016-09-30 2,050 New Holding 2,050 $ 208 $ 208
Bb T Securities Llc 2016-09-30 31,309 Added More 2,001 $ 203 $ 3,179
Capstone Asset Management Co 2016-09-30 31,277 Added More 1,943 $ 197 $ 3,176
Alkeon Capital Management Llc 2016-09-30 1,274,890 Added More 1,900 $ 192 $ 129,477
Spirit Of America Management Corp Ny 2016-09-30 3,000 Added More 1,900 $ 192 $ 304
America First Investment Advisors Llc 2016-09-30 110,625 Added More 1,842 $ 187 $ 11,235
Deere Co 2016-09-30 24,018 Added More 1,743 $ 177 $ 2,439
Advisors Preferred Llc 2016-09-30 1,724 New Holding 1,724 $ 175 $ 175
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 57,750 Added More 1,700 $ 172 $ 5,865
Appleton Partners Inc Ma 2016-09-30 7,752 Added More 1,610 $ 163 $ 787
Windward Capital Management Co Ca 2016-09-30 4,186 Added More 1,560 $ 158 $ 425
Focused Wealth Management Inc 2016-09-30 1,500 New Holding 1,500 $ 152 $ 152
Primecap Management Co Ca 2016-09-30 1,941,613 Added More 1,400 $ 142 $ 197,190
Bridgeway Capital Management Inc 2016-09-30 348,600 Added More 1,400 $ 142 $ 35,403
Ropes Wealth Advisors Llc 2016-09-30 9,281 Added More 1,357 $ 137 $ 942
Simmons Bank 2016-09-30 41,033 Added More 1,308 $ 132 $ 4,167
Pnc Financial Services Group Inc 2016-09-30 75,362 Added More 1,245 $ 126 $ 7,653
Veritable L P 2016-09-30 10,112 Added More 1,162 $ 118 $ 1,026
Ikos Cif Ltd 2016-09-30 1,161 New Holding 1,161 $ 117 $ 117
Great Lakes Advisors Llc 2016-09-30 99,037 Added More 1,108 $ 112 $ 10,058
United Capital Financial Advisers Llc 2016-09-30 153,254 Added More 1,065 $ 108 $ 15,564
Ifc Holdings Incorporated Fl 2016-09-30 8,751 Added More 1,065 $ 108 $ 888
Sentry Investment Management Llc 2016-09-30 26,092 Added More 1,017 $ 103 $ 2,649
Wedbush Securities Inc 2016-09-30 3,970 Added More 969 $ 98 $ 403
Dai Ichi Life Insurance Co Ltd 2016-09-30 6,447 Added More 951 $ 96 $ 654
Cambridge Investment Research Advisors Inc 2016-09-30 8,148 Added More 948 $ 96 $ 827
Baldwin Brothers Inc Ma 2016-09-30 913 New Holding 913 $ 92 $ 92
Comerica Bank 2016-09-30 83,524 Added More 893 $ 90 $ 8,482
Nomura Asset Management Co Ltd 2016-09-30 52,070 Added More 833 $ 84 $ 5,288
Cwa Asset Management Group Llc 2016-09-30 10,244 Added More 761 $ 77 $ 1,040
Diam Co Ltd 2016-09-30 88,850 Added More 752 $ 76 $ 9,023
First Premier Bank 2016-09-30 4,865 Added More 714 $ 72 $ 494
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,794 Added More 670 $ 68 $ 385
Tlp Group Llc 2016-09-30 669 New Holding 669 $ 67 $ 67
Thrivent Financial For Lutherans 2016-09-30 11,120 Added More 660 $ 67 $ 1,129
World Asset Management Inc 2016-09-30 34,126 Added More 637 $ 64 $ 3,465
Advantus Capital Management Inc 2016-09-30 33,717 Added More 636 $ 64 $ 3,424
Cleararc Capital Inc 2016-09-30 8,837 Added More 613 $ 62 $ 897
Mark Asset Management Corp 2016-09-30 140,558 Added More 610 $ 61 $ 14,275
Mariner Wealth Advisors Llc 2016-09-30 22,580 Added More 604 $ 61 $ 2,293
Point72 Asia Hong Kong Ltd 2016-09-30 800 Added More 600 $ 60 $ 81
State Treasurer State Of Michigan 2016-09-30 118,281 Added More 600 $ 60 $ 12,012
Old Mutual Global Investors Uk Ltd 2016-09-30 7,369 Added More 599 $ 60 $ 748
Smith Asset Management Group Lp 2016-09-30 570 New Holding 570 $ 57 $ 57
Voya Financial Advisors Inc 2016-09-30 2,817 Added More 518 $ 52 $ 286
Skylands Capital Llc 2016-09-30 18,250 Added More 500 $ 50 $ 1,853
Conning Inc 2016-09-30 8,510 Added More 490 $ 49 $ 864
Bbva Compass Bancshares Inc 2016-09-30 3,165 Added More 479 $ 48 $ 321
Cedar Hill Associates Llc 2016-09-30 164,839 Added More 474 $ 48 $ 16,741
Hartford Investment Management Co 2016-09-30 84,033 Added More 454 $ 46 $ 8,534
Perigon Wealth Management Llc 2016-09-30 47,758 Added More 452 $ 45 $ 4,850
Nationwide Fund Advisors 2016-09-30 95,740 Added More 422 $ 42 $ 9,723
Synovus Financial Corp 2016-09-30 3,327 Added More 357 $ 36 $ 337
Ridgeworth Capital Management Llc 2016-09-30 732 Added More 332 $ 33 $ 74
Checchi Capital Advisers Llc 2016-09-30 4,469 Added More 332 $ 33 $ 453
Scout Investments Inc 2016-09-30 2,442 Added More 321 $ 32 $ 248
Carroll Financial Associates Inc 2016-09-30 400 Added More 313 $ 31 $ 40
Sns Financial Group Llc 2016-09-30 51,560 Added More 300 $ 30 $ 5,236
Chevy Chase Trust Holdings Inc 2016-09-30 551,271 Added More 287 $ 29 $ 55,987
Shell Asset Management Co 2016-09-30 42,010 Added More 279 $ 28 $ 4,266
First Republic Investment Management Inc 2016-09-30 33,649 Added More 276 $ 28 $ 3,417
Profund Advisors Llc 2016-09-30 8,594 Added More 271 $ 27 $ 872
Cypress Capital Group 2016-09-30 66,814 Added More 265 $ 26 $ 6,785
Motco 2016-09-30 345 Added More 257 $ 26 $ 35
Cohen Capital Management Inc 2016-09-30 34,040 Added More 250 $ 25 $ 3,457
Efg Asset Management Americas Corp 2016-09-30 3,931 Added More 249 $ 25 $ 399
Mason Street Advisors Llc 2016-09-30 45,840 Added More 227 $ 23 $ 4,655
Finemark National Bank Trust 2016-09-30 79,172 Added More 226 $ 22 $ 8,040
New England Investment Retirement Group Inc 2016-09-30 26,557 Added More 211 $ 21 $ 2,697
Exane Derivatives 2016-09-30 6,315 Added More 210 $ 21 $ 641
Outfitter Advisors Ltd 2016-09-30 16,230 Added More 180 $ 18 $ 1,648
Tnb Financial 2016-09-30 10,035 Added More 175 $ 17 $ 1,019
Peddock Capital Advisors Llc 2016-09-30 173 New Holding 173 $ 17 $ 17
Dowling Yahnke Llc 2016-09-30 6,565 Added More 170 $ 17 $ 666
Wade G W Inc 2016-09-30 5,452 Added More 151 $ 15 $ 553
Trust Co Of Toledo Na Oh 2016-09-30 8,925 Added More 142 $ 14 $ 906
Quantitative Systematic Strategies Llc 2016-09-30 10,831 Added More 138 $ 14 $ 1,099
Mn Services Vermogensbeheer B V 2016-09-30 8,680 Added More 131 $ 13 $ 881
Zions Bancorporation 2016-09-30 286 Added More 111 $ 11 $ 29
Iab Financial Bank 2016-09-30 2,775 Added More 100 $ 10 $ 281
Utah Retirement Systems 2016-09-30 61,900 Added More 100 $ 10 $ 6,286
Ims Capital Management 2016-09-30 6,050 Added More 100 $ 10 $ 614
Shelton Capital Management 2016-09-30 23,165 Added More 96 $ 9 $ 2,352
Integre Asset Management Llc 2016-09-30 33,320 Added More 78 $ 7 $ 3,383
Central Trust Co 2016-09-30 16,132 Added More 76 $ 7 $ 1,638
Pitcairn Co 2016-09-30 2,695 Added More 73 $ 7 $ 273
Penserra Capital Management Llc 2016-09-30 180 Added More 72 $ 7 $ 18
Daiwa Sb Investments Ltd 2016-09-30 70 New Holding 70 $ 7 $ 7
Eaton Vance Management 2016-09-30 234,262 Added More 70 $ 7 $ 23,791
Pekin Singer Strauss Asset Management Il 2016-09-30 13,875 Added More 64 $ 6 $ 1,409
Cls Investments Llc 2016-09-30 56 New Holding 56 $ 5 $ 5
Atwood Palmer Inc 2016-09-30 54 New Holding 54 $ 5 $ 5
West Oak Capital Llc 2016-09-30 52 New Holding 52 $ 5 $ 5
Guardian Capital Advisors Lp 2016-09-30 4,000 Added More 50 $ 5 $ 406
Ftb Advisors Inc 2016-09-30 130 Added More 46 $ 4 $ 13
Bronfman E L Rothschild L P 2016-09-30 1,155 Added More 44 $ 4 $ 117
Farmers Merchants Investments Inc 2016-09-30 229 Added More 44 $ 4 $ 23
Washington Trust Bank 2016-09-30 40 New Holding 40 $ 4 $ 4
Mission Wealth Management Llc 2016-09-30 17,851 Added More 36 $ 3 $ 1,812
Edmond De Rothschild Holding S A 2016-09-30 36 New Holding 36 $ 3 $ 3
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 36 New Holding 36 $ 3 $ 3
Trust Co Of Vermont 2016-09-30 41,976 Added More 34 $ 3 $ 4,263
Caprock Group Inc 2016-09-30 8,829 Added More 32 $ 3 $ 896
First Interstate Bank 2016-09-30 102 Added More 27 $ 2 $ 10
Enterprise Financial Services Corp 2016-09-30 309 Added More 26 $ 2 $ 31
Woodmont Investment Counsel Llc 2016-09-30 25 New Holding 25 $ 2 $ 2
Archford Capital Strategies Llc 2016-09-30 25 New Holding 25 $ 2 $ 2
Wetherby Asset Management Inc 2016-09-30 4,220 Added More 21 $ 2 $ 428
Hudock Capital Group Llc 2016-09-30 3,726 Added More 20 $ 2 $ 378
Advisory Services Network Llc 2016-09-30 31 Added More 11 $ 1 $ 3
Tarbox Group Inc 2016-09-30 97 Added More 11 $ 1 $ 9
Parkside Financial Bank Trust 2016-09-30 125 Added More 10 $ 1 $ 12
Quadrant Capital Group Llc 2016-09-30 787 Added More 9 $ 0 $ 79
North Star Investment Management Corp 2016-09-30 10,449 Added More 9 $ 0 $ 1,061
Oak Ridge Investments Llc 2016-09-30 2,284 Added More 2 $ 0 $ 231
Monetta Financial Services Inc 2016-09-30 6,000 No Change 0 $ 0 $ 609
Guinness Atkinson Asset Management Inc 2016-09-30 2,560 No Change 0 $ 0 $ 259
Guardian Life Insurance Co Of America 2016-09-30 1,260 No Change 0 $ 0 $ 127
Sheaff Brock Investment Advisors Llc 2016-09-30 20,465 No Change 0 $ 0 $ 2,078
Financial Architects Inc 2016-09-30 2,400 No Change 0 $ 0 $ 243
Sonora Investment Management Llc 2016-09-30 50 No Change 0 $ 0 $ 5
Cincinnati Insurance Co 2016-09-30 29,900 No Change 0 $ 0 $ 3,036
Jacobi Capital Management Llc 2016-09-30 59 No Change 0 $ 0 $ 5
Wealthtrust-Arizona Llc 2016-09-30 66 No Change 0 $ 0 $ 6
Endeavour Capital Advisors Inc 2016-09-30 218,613 No Change 0 $ 0 $ 22,202
Physicians Financial Services Inc 2016-09-30 300 No Change 0 $ 0 $ 30
Royal Bank Of Scotland Group Plc 2016-09-30 30,000 No Change 0 $ 0 $ 3,046
Benjamin F Edwards Company Inc 2016-09-30 50 No Change 0 $ 0 $ 5
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,932 No Change 0 $ 0 $ 500
Henderson Group Plc 2016-09-30 40,641 No Change 0 $ 0 $ 4,127
Aull Monroe Investment Management Corp 2016-09-30 12,580 No Change 0 $ 0 $ 1,277
Duncker Streett Co Inc 2016-09-30 8,250 No Change 0 $ 0 $ 837
Kelman-Lazarov Inc 2016-09-30 100 No Change 0 $ 0 $ 10
First Washington Corp 2016-09-30 3,782 No Change 0 $ 0 $ 384
Laurion Capital Management Lp 2016-09-30 30,005 No Change 0 $ 0 $ 3,047
Manchester Capital Management Llc 2016-09-30 1,710 No Change 0 $ 0 $ 173
Hanson Doremus Investment Management 2016-09-30 4,530 No Change 0 $ 0 $ 460
Rockefeller Financial Services Inc 2016-09-30 21 No Change 0 $ 0 $ 2
Employees Retirement System Of Texas 2016-09-30 20,000 No Change 0 $ 0 $ 2,031
Ghp Investment Advisors Inc 2016-09-30 5,085 No Change 0 $ 0 $ 516
Lasalle Street Capital Management Llc 2016-09-30 16,625 No Change 0 $ 0 $ 1,688
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 40 No Change 0 $ 0 $ 4
Hedeker Wealth Llc 2016-09-30 3,400 No Change 0 $ 0 $ 345
Supplemental Annuity Collective Trust Of Nj 2016-09-30 9,165 No Change 0 $ 0 $ 930
State Of New Jersey Common Pension Fund D 2016-09-30 150,000 No Change 0 $ 0 $ 15,234
First Quadrant L P Ca 2016-09-30 3,900 No Change 0 $ 0 $ 396
First Financial Corp In 2016-09-30 625 No Change 0 $ 0 $ 63
Whittier Trust Co 2016-09-30 825 No Change 0 $ 0 $ 83
Cypress Capital Management Llc Wy 2016-09-30 100 No Change 0 $ 0 $ 10
Bruderman Asset Management Llc 2016-09-30 100,000 No Change 0 $ 0 $ 10,156
Everence Capital Management Inc 2016-09-30 9,235 No Change 0 $ 0 $ 937
Coe Capital Management Llc 2016-09-30 11,057 No Change 0 $ 0 $ 1,122
Summit Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 304
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 175 No Change 0 $ 0 $ 17
Kepos Capital Lp 2016-09-30 30,000 No Change 0 $ 0 $ 3,046
Shinko Asset Management Co Ltd 2016-09-30 841 No Change 0 $ 0 $ 85
Castleton Investment Management Llc 2016-09-30 50,000 No Change 0 $ 0 $ 5,078
Denver Investment Advisors Llc 2016-09-30 7,026 No Change 0 $ 0 $ 713
Mizuho Bank Ltd 2016-09-30 102,518 No Change 0 $ 0 $ 10,411
Brevan Howard Capital Management Lp 2016-09-30 102,553 No Change 0 $ 0 $ 10,415
Jump Trading Llc 2016-09-30 103,016 No Change 0 $ 0 $ 10,462
Richard Bernstein Advisors Llc 2016-09-30 24,495 No Change 0 $ 0 $ 2,487
Mitchell Mcleod Pugh Williams Inc 2016-09-30 6,857 No Change 0 $ 0 $ 696
Mizuho Financial Group Inc 2016-09-30 30,028 No Change 0 $ 0 $ 3,049
Scotia Capital Inc 2016-09-30 40,575 No Change 0 $ 0 $ 4,120
Graticule Asia Macro Advisors Llc 2016-09-30 45,000 No Change 0 $ 0 $ 4,570
Wfg Advisors Lp 2016-09-30 22 No Change 0 $ 0 $ 2
Fortaleza Asset Management Inc 2016-09-30 35 No Change 0 $ 0 $ 3
Cable Hill Partners Llc 2016-09-30 51 No Change 0 $ 0 $ 5
Thompson Davis Co Inc 2016-09-30 40 No Change 0 $ 0 $ 4
Tompkins Financial Corp 2016-09-30 4,945 No Change 0 $ 0 $ 502
Nadler Financial Group Inc 2016-09-30 6,200 No Change 0 $ 0 $ 629
Graham Capital Management L P 2016-09-30 30,000 No Change 0 $ 0 $ 3,046
Chicago Partners Investment Group Llc 2016-09-30 700 No Change 0 $ 0 $ 71
Boltwood Capital Management 2016-09-30 6,650 No Change 0 $ 0 $ 675
Pdt Partners Llc 2016-09-30 60,000 No Change 0 $ 0 $ 6,093
Capital International Ltd Ca 2016-09-30 447,900 No Change 0 $ 0 $ 45,488
Karpas Strategies Llc 2016-09-30 5,000 No Change 0 $ 0 $ 507
Whitnell Co 2016-09-30 2,500 No Change 0 $ 0 $ 253
Cincinnati Financial Corp 2016-09-30 975,000 No Change 0 $ 0 $ 99,021
Naples Global Advisors Llc 2016-09-30 2,875 No Change 0 $ 0 $ 291
Gulf International Bank Uk Ltd 2016-09-30 101,553 No Change 0 $ 0 $ 10,313
Babson Capital Management Llc 2016-09-30 11,205 No Change 0 $ 0 $ 1,137
Steinberg Global Asset Management 2016-09-30 5,150 No Change 0 $ 0 $ 523
Oakworth Capital Inc 2016-09-30 93 No Change 0 $ 0 $ 9
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 12,300 No Change 0 $ 0 $ 1,249
Friess Associates Llc 2016-09-30 140,873 No Change 0 $ 0 $ 14,307
Moore Capital Management Lp 2016-09-30 105,032 No Change 0 $ 0 $ 10,667
Clarius Group Llc 2016-09-30 9,851 No Change 0 $ 0 $ 1,000
Proficio Capital Partners Llc 2016-09-30 58 No Change 0 $ 0 $ 5
Central Bank Trust Co 2016-09-30 244 No Change 0 $ 0 $ 24
Shelter Mutual Insurance Co 2016-09-30 84,100 No Change 0 $ 0 $ 8,541
Shelter Ins Retirement Plan 2016-09-30 57,000 No Change 0 $ 0 $ 5,788
Bradley Foster Sargent Inc Ct 2016-09-30 29,036 No Change 0 $ 0 $ 2,948
James Investment Research Inc 2016-09-30 12 No Change 0 $ 0 $ 1
Gamco Investors Inc Et Al 2016-09-30 14,650 No Change 0 $ 0 $ 1,487
Alpha Windward Llc 2016-09-30 443 No Change 0 $ 0 $ 44
First Manhattan Co 2016-09-30 16,230 No Change 0 $ 0 $ 1,648
Park Avenue Institutional Advisers Llc 2016-06-30 2,131 No Change 0 $ 0 $ 207
Arcadia Investment Management Corp Mi 2016-09-30 1,177 No Change 0 $ 0 $ 119
Drw Securities Llc 2016-09-30 40,000 No Change 0 $ 0 $ 4,062
Horizon Kinetics Llc 2016-09-30 9,615 Sold Some -1 $ -0 $ 976
Next Financial Group Inc 2016-09-30 56 Sold Some -1 $ -0 $ 5
Burns J W Co Inc Ny 2016-09-30 14,569 Sold Some -8 $ -0 $ 1,479
Gofen Glossberg Llc Il 2016-09-30 7,313 Sold Some -10 $ -1 $ 742
Delta Asset Management Llc Tn 2016-09-30 20 Sold Some -20 $ -2 $ 2
Contravisory Investment Management Inc 2016-09-30 0 Sold All -22 $ -2 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -27 $ -2 $ 0
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -29 $ -2 $ 0
Bangor Savings Bank 2016-09-30 3,765 Sold Some -30 $ -3 $ 382
Pacer Advisors Inc 2016-09-30 5,851 Sold Some -34 $ -3 $ 594
Twin Tree Management Lp 2016-09-30 0 Sold All -35 $ -3 $ 0
Buckingham Asset Management Llc 2016-09-30 2,642 Sold Some -36 $ -3 $ 268
Johnson Financial Group Inc 2016-09-30 849 Sold Some -40 $ -4 $ 86
High Point Bank Trust Co 2016-09-30 450 Sold Some -50 $ -5 $ 45
1st Source Bank 2016-09-30 2,197 Sold Some -50 $ -5 $ 223
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,422 Sold Some -60 $ -6 $ 144
Adirondack Trust Co 2016-09-30 0 Sold All -60 $ -6 $ 0
Private Bank Trust Co 2016-09-30 2,500 Sold Some -70 $ -7 $ 253
Mutual Of America Capital Management Llc 2016-09-30 39,399 Sold Some -75 $ -7 $ 4,001
Fieldpoint Private Advisors Inc 2016-09-30 36,830 Sold Some -80 $ -8 $ 3,740
Segall Bryant Hamill Llc 2016-09-30 5,595 Sold Some -100 $ -10 $ 568
Roberts Glore Co Inc Il 2016-09-30 8,474 Sold Some -110 $ -11 $ 860
Yhb Investment Advisors Inc 2016-09-30 24,158 Sold Some -133 $ -13 $ 2,453
Feltz Wealth Plan Inc 2016-09-30 85 Sold Some -135 $ -13 $ 8
Dubuque Bank Trust Co 2016-09-30 0 Sold All -140 $ -14 $ 0
Eagle Ridge Investment Management 2016-09-30 53,273 Sold Some -175 $ -17 $ 5,410
Capstone Financial Advisors Inc 2016-09-30 29,360 Sold Some -177 $ -17 $ 2,981
Peoples United Financial Inc 2016-09-30 1,093 Sold Some -200 $ -20 $ 111
Park National Corp Oh 2016-09-30 3,025 Sold Some -200 $ -20 $ 307
Farmers Trust Co 2016-09-30 40,024 Sold Some -211 $ -21 $ 4,064
Dorsey Whitney Trust Co Llc 2016-09-30 2,395 Sold Some -228 $ -23 $ 243
Buffington Mohr Mcneal 2016-09-30 4,780 Sold Some -240 $ -24 $ 485
Ferguson Wellman Capital Management Inc 2016-09-30 15,250 Sold Some -250 $ -25 $ 1,548
Northwest Investment Counselors Llc 2016-09-30 15,470 Sold Some -250 $ -25 $ 1,571
Citizens Northern Corp 2016-09-30 5,624 Sold Some -254 $ -25 $ 571
Sevenbridge Financial Group Llc 2016-09-30 1,939 Sold Some -257 $ -26 $ 196
Cullen Frost Bankers Inc 2016-09-30 5,241 Sold Some -286 $ -29 $ 532
Springbok Capital Management Llc 2016-09-30 3,175 Sold Some -295 $ -29 $ 322
J Safra Asset Management Corp 2016-09-30 0 Sold All -299 $ -30 $ 0
Fukoku Mutual Life Insurance Co 2016-09-30 2,750 Sold Some -300 $ -30 $ 279
Chesley Taft Associates Llc 2016-09-30 4,095 Sold Some -300 $ -30 $ 415
Pioneer Investment Management Inc 2016-09-30 41,367 Sold Some -303 $ -30 $ 4,201
Financial Counselors Inc 2016-06-30 8,505 Sold Some -335 $ -32 $ 828
Msi Financial Services Inc 2016-09-30 1,696 Sold Some -338 $ -34 $ 172
Argent Trust Co 2016-09-30 3,021 Sold Some -355 $ -36 $ 306
British Airways Pensions Investment Management Ltd 2016-09-30 394,035 Sold Some -355 $ -36 $ 40,018
American International Group Inc 2016-09-30 166,137 Sold Some -363 $ -36 $ 16,872
Premier Asset Managment Llc 2016-09-30 10,630 Sold Some -386 $ -39 $ 1,079
Advisor Partners Llc 2016-09-30 4,614 Sold Some -386 $ -39 $ 468
Stanley-Laman Group Ltd 2016-09-30 8,700 Sold Some -398 $ -40 $ 883
Commonwealth Bank Of Australia 2016-09-30 24,722 Sold Some -400 $ -40 $ 2,510
M T Bank Corp 2016-09-30 29,962 Sold Some -426 $ -43 $ 3,042
Bessemer Group Inc 2016-09-30 290 Sold Some -438 $ -44 $ 29
Glg Llc 2016-09-30 17,422 Sold Some -439 $ -44 $ 1,769
Stadion Money Management Llc 2016-09-30 18,763 Sold Some -445 $ -45 $ 1,905
Panagora Asset Management Inc 2016-09-30 13,753 Sold Some -482 $ -48 $ 1,396
Iron Financial Llc 2016-09-30 91,951 Sold Some -499 $ -50 $ 9,338
Cutler Group Lp 2016-09-30 5,760 Sold Some -500 $ -50 $ 584
Quantitative Investment Management Llc 2016-09-30 31,900 Sold Some -500 $ -50 $ 3,239
Whittier Trust Co Of Nevada Inc 2016-09-30 290 Sold Some -520 $ -52 $ 29
Ifp Advisors Inc 2016-09-30 1,996 Sold Some -521 $ -52 $ 202
Integrated Wealth Management 2016-09-30 406 Sold Some -522 $ -53 $ 41
Capital One National Association 2016-09-30 63,613 Sold Some -526 $ -53 $ 6,460
National Asset Management Inc 2016-09-30 6,585 Sold Some -551 $ -55 $ 668
Glenview State Bank Trust Dept 2016-09-30 34,206 Sold Some -806 $ -81 $ 3,473
Bryn Mawr Trust Co 2016-09-30 101,716 Sold Some -858 $ -87 $ 10,330
Tdam Usa Inc 2016-09-30 348,403 Sold Some -885 $ -89 $ 35,383
Buckhead Capital Management Llc 2016-09-30 51,559 Sold Some -980 $ -99 $ 5,236
Ls Investment Advisors Llc 2016-09-30 8,761 Sold Some -1,032 $ -104 $ 889
Atlantic Trust Group Llc 2016-09-30 30,190 Sold Some -1,093 $ -111 $ 3,066
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,300 Sold Some -1,100 $ -111 $ 741
Exxonmobil Investment Management Inc Tx 2016-09-30 86,521 Sold Some -1,136 $ -115 $ 8,787
Sumitomo Life Insurance Co 2016-09-30 9,917 Sold Some -1,203 $ -122 $ 1,007
Retirement Systems Of Alabama 2016-09-30 171,381 Sold Some -1,262 $ -128 $ 17,405
Mizuho Asset Management Co Ltd 2016-09-30 3,064 Sold Some -1,372 $ -139 $ 311
Liberty Mutual Group Asset Management Inc 2016-09-30 21,875 Sold Some -1,417 $ -143 $ 2,221
Roosevelt Investment Group Inc 2016-09-30 248,437 Sold Some -1,426 $ -144 $ 25,231
Alley Co Llc 2016-09-30 34,865 Sold Some -1,500 $ -152 $ 3,540
Sand Hill Global Advisors Llc 2016-09-30 41,335 Sold Some -1,531 $ -155 $ 4,197
Tower Research Capital Llc Trc 2016-09-30 35 Sold Some -1,586 $ -161 $ 3
Integral Derivatives Llc 2016-09-30 6,500 Sold Some -1,600 $ -162 $ 660
Franklin Street Advisors Inc Nc 2016-09-30 176,929 Sold Some -1,689 $ -171 $ 17,968
Rs Investment Management Co Llc 2016-06-30 2,015 Sold Some -1,857 $ -180 $ 196
Baird Financial Group Inc 2016-09-30 98,006 Sold Some -1,821 $ -184 $ 9,953
Forward Management Llc 2016-09-30 11,131 Sold Some -1,916 $ -194 $ 1,130
Private Vista Llc 2016-09-30 9,902 Sold Some -2,005 $ -203 $ 1,005
Beacon Financial Group 2016-09-30 2,379 Sold Some -2,146 $ -217 $ 241
Parametrica Management Ltd 2016-09-30 0 Sold All -2,172 $ -220 $ 0
Private Advisor Group Llc 2016-09-30 0 Sold All -2,182 $ -221 $ 0
Oppenheimer Co Inc 2016-09-30 38,525 Sold Some -2,217 $ -225 $ 3,912
Pinnacle Associates Ltd 2016-09-30 6,777 Sold Some -2,250 $ -228 $ 688
Westport Resources Management Inc 2016-09-30 850 Sold Some -2,270 $ -230 $ 86
Braun Stacey Associates Inc 2016-09-30 205,583 Sold Some -2,355 $ -239 $ 20,879
Hl Financial Services Llc 2016-09-30 0 Sold All -2,365 $ -240 $ 0
Driehaus Capital Management Llc 2016-09-30 0 Sold All -2,494 $ -253 $ 0
Gabelli Funds Llc 2016-09-30 15,500 Sold Some -2,500 $ -253 $ 1,574
Virtu Financial Llc 2016-09-30 0 Sold All -2,588 $ -262 $ 0
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 160,361 Sold Some -2,657 $ -269 $ 16,286
Cape Ann Savings Bank 2016-09-30 0 Sold All -2,898 $ -294 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 84,000 Sold Some -3,100 $ -314 $ 8,531
Parkwood Llc 2016-09-30 0 Sold All -3,121 $ -316 $ 0
Cwm Llc 2016-09-30 66,602 Sold Some -3,200 $ -324 $ 6,764
Reliance Trust Co Of Delaware 2016-09-30 6,017 Sold Some -3,219 $ -326 $ 611
Nisa Investment Advisors Llc 2016-09-30 102,590 Sold Some -3,500 $ -355 $ 10,419
State Of Alaska Department Of Revenue 2016-09-30 35,061 Sold Some -3,565 $ -362 $ 3,560
Verition Fund Management Llc 2016-09-30 0 Sold All -3,919 $ -398 $ 0
Davis R M Inc 2016-09-30 125,855 Sold Some -3,975 $ -403 $ 12,781
Capital International Sarl 2016-09-30 214,990 Sold Some -4,200 $ -426 $ 21,834
Foresters Asset Management Inc 2016-09-30 0 Sold All -4,200 $ -426 $ 0
Tiverton Asset Management Llc 2016-09-30 63,578 Sold Some -4,376 $ -444 $ 6,456
Qs Investors Llc 2016-09-30 140,022 Sold Some -4,385 $ -445 $ 14,220
Underhill Investment Management Llc 2016-09-30 84,150 Sold Some -4,450 $ -451 $ 8,546
Cubist Systematic Strategies Llc 2016-09-30 21,757 Sold Some -4,711 $ -478 $ 2,209
Aston Asset Management Llc 2016-06-30 11,698 Sold Some -5,121 $ -498 $ 1,139
Tredje Ap-Fonden 2016-09-30 30,699 Sold Some -4,929 $ -500 $ 3,117
Willingdon Wealth Management 2016-09-30 0 Sold All -5,100 $ -517 $ 0
New Mexico Educational Retirement Board 2016-09-30 34,235 Sold Some -5,200 $ -528 $ 3,476
Turner Investments Llc 2016-09-30 0 Sold All -5,280 $ -536 $ 0
Andra Ap-Fonden 2016-09-30 39,600 Sold Some -5,300 $ -538 $ 4,021
Horizon Investments Llc 2016-09-30 0 Sold All -5,343 $ -542 $ 0
Texas Permanent School Fund 2016-09-30 104,354 Sold Some -5,515 $ -560 $ 10,598
Envestnet Asset Management Inc 2016-09-30 19,366 Sold Some -5,662 $ -575 $ 1,966
Commonwealth Equity Services Inc 2016-09-30 31,679 Sold Some -5,815 $ -590 $ 3,217
Fort Washington Investment Advisors Inc Oh 2016-09-30 33,360 Sold Some -6,314 $ -641 $ 3,388
Strs Ohio 2016-09-30 228,411 Sold Some -6,372 $ -647 $ 23,197
Northwestern Mutual Wealth Management Co 2016-09-30 8,146 Sold Some -6,404 $ -650 $ 827
Walleye Trading Llc 2016-09-30 64,143 Sold Some -6,457 $ -655 $ 6,514
Kornitzer Capital Management Inc Ks 2016-09-30 304,937 Sold Some -6,740 $ -684 $ 30,969
Piedmont Investment Advisors Llc 2016-09-30 69,535 Sold Some -7,187 $ -729 $ 7,061
Cadence Capital Management Llc 2016-09-30 34,769 Sold Some -7,222 $ -733 $ 3,531
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,129,931 Sold Some -7,303 $ -741 $ 114,755
Summit Securities Group Llc 2016-09-30 140 Sold Some -7,343 $ -745 $ 14
Cantillon Capital Management Llc 2016-09-30 2,569,038 Sold Some -7,800 $ -792 $ 260,911
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -8,000 $ -812 $ 0
Capital Counsel Llc Ny 2016-09-30 882,417 Sold Some -8,124 $ -825 $ 89,618
Capital International Inc Ca 2016-09-30 87,360 Sold Some -8,300 $ -842 $ 8,872
Arizona State Retirement System 2016-09-30 124,103 Sold Some -8,400 $ -853 $ 12,603
Stifel Financial Corp 2016-09-30 36,829 Sold Some -8,462 $ -859 $ 3,740
Bb T Corp 2016-09-30 12,879 Sold Some -8,701 $ -883 $ 1,307
Simplex Trading Llc 2016-09-30 0 Sold All -8,752 $ -888 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 10,296 Sold Some -8,931 $ -907 $ 1,045
Norinchukin Bank The 2016-09-30 25,832 Sold Some -9,494 $ -964 $ 2,623
Manitou Investment Management Ltd 2016-09-30 156,551 Sold Some -9,670 $ -982 $ 15,899
Uss Investment Management Ltd 2016-09-30 58,500 Sold Some -10,000 $ -1,015 $ 5,941
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -10,192 $ -1,035 $ 0
First Midwest Bank Trust Division 2016-09-30 16,211 Sold Some -10,213 $ -1,037 $ 1,646
Spot Trading L L C 2016-09-30 0 Sold All -10,900 $ -1,107 $ 0
Teacher Retirement System Of Texas 2016-09-30 13,030 Sold Some -11,192 $ -1,136 $ 1,323
Proshare Advisors Llc 2016-09-30 81,919 Sold Some -11,306 $ -1,148 $ 8,319
Boston Common Asset Management Llc 2016-09-30 69,405 Sold Some -11,382 $ -1,155 $ 7,048
Fox Run Management L L C 2016-09-30 0 Sold All -11,500 $ -1,167 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -11,731 $ -1,191 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -12,100 $ -1,228 $ 0
Cibc Asset Management Inc 2016-09-30 40,717 Sold Some -12,261 $ -1,245 $ 4,135
Ibm Retirement Fund 2016-09-30 31,957 Sold Some -12,411 $ -1,260 $ 3,245
Gateway Investment Advisers Llc 2016-09-30 300,643 Sold Some -14,521 $ -1,474 $ 30,533
Rafferty Asset Management Llc 2016-09-30 21,734 Sold Some -14,750 $ -1,498 $ 2,207
Arrowgrass Capital Partners Us Lp 2016-09-30 29,621 Sold Some -15,012 $ -1,524 $ 3,008
Emerald Acquisition Ltd 2016-09-30 384,817 Sold Some -15,878 $ -1,612 $ 39,082
Regions Financial Corp 2016-09-30 67,092 Sold Some -16,142 $ -1,639 $ 6,813
Oregon Public Employees Retirement Fund 2016-09-30 34,661 Sold Some -16,411 $ -1,666 $ 3,520
Miller Howard Investments Inc Ny 2016-09-30 607,799 Sold Some -16,682 $ -1,694 $ 61,728
Geneva Advisors Llc 2016-09-30 85,847 Sold Some -16,762 $ -1,702 $ 8,718
Raymond James Associates 2016-09-30 965,330 Sold Some -16,773 $ -1,703 $ 98,038
Blair William Co Il 2016-09-30 106,968 Sold Some -16,924 $ -1,718 $ 10,863
Gam Holding Ag 2016-09-30 54,052 Sold Some -17,226 $ -1,749 $ 5,489
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 11,738 Sold Some -17,921 $ -1,820 $ 1,192
Savant Capital Llc 2016-09-30 72,060 Sold Some -18,000 $ -1,828 $ 7,318
Pm Capital Ltd 2016-09-30 295,798 Sold Some -18,810 $ -1,910 $ 30,041
Rainier Investment Management Llc 2016-09-30 58,750 Sold Some -20,900 $ -2,122 $ 5,966
Commerzbank Aktiengesellschaft Fi 2016-09-30 26,424 Sold Some -21,543 $ -2,187 $ 2,683
New York State Teachers Retirement System 2016-09-30 562,113 Sold Some -21,996 $ -2,233 $ 57,088
Pinebridge Investments L P 2016-09-30 15,831 Sold Some -23,503 $ -2,386 $ 1,607
Jane Street Group Llc 2016-09-30 15,777 Sold Some -24,608 $ -2,499 $ 1,602
Highbridge Capital Management Llc 2016-09-30 0 Sold All -25,086 $ -2,547 $ 0
Winton Capital Group Ltd 2016-09-30 67,204 Sold Some -27,371 $ -2,779 $ 6,825
Cornerstone Capital Management Holdings Llc 2016-09-30 76,792 Sold Some -27,533 $ -2,796 $ 7,798
Soros Fund Management Llc 2016-09-30 0 Sold All -30,000 $ -3,046 $ 0
Astenbeck Capital Management Llc 2016-09-30 0 Sold All -30,000 $ -3,046 $ 0
Sentinel Asset Management Inc 2016-09-30 430,500 Sold Some -35,520 $ -3,607 $ 43,721
Blackrock Inc 2016-09-30 1,354,112 Sold Some -38,816 $ -3,942 $ 137,523
Teachers Retirement System Of The State Of Kentucky 2016-09-30 267,860 Sold Some -39,088 $ -3,969 $ 27,203
Guggenheim Capital Llc 2016-09-30 317,696 Sold Some -39,632 $ -4,025 $ 32,265
Princeton Alpha Management Lp 2016-09-30 9,829 Sold Some -39,937 $ -4,056 $ 998
Parametric Risk Advisors Llc 2016-09-30 45,226 Sold Some -41,211 $ -4,185 $ 4,593
Morningstar Investment Services Llc 2016-09-30 61,122 Sold Some -42,691 $ -4,335 $ 6,207
Amp Capital Investors Ltd 2016-09-30 222,101 Sold Some -45,300 $ -4,600 $ 22,556
Euclid Advisors Llc 2016-09-30 0 Sold All -46,496 $ -4,722 $ 0
Keybank National Association Oh 2016-09-30 348,762 Sold Some -49,211 $ -4,997 $ 35,420
Marsico Capital Management Llc 2016-09-30 88,993 Sold Some -58,425 $ -5,933 $ 9,038
Bluecrest Capital Management Ltd 2016-09-30 49,992 Sold Some -60,637 $ -6,158 $ 5,077
Sentry Investments Corp 2016-09-30 0 Sold All -61,400 $ -6,235 $ 0
British Columbia Investment Management Corp 2016-09-30 188,042 Sold Some -63,052 $ -6,403 $ 19,097
Dimensional Fund Advisors Lp 2016-09-30 1,950,301 Sold Some -66,959 $ -6,800 $ 198,072
Capital Guardian Trust Co 2016-09-30 2,191,814 Sold Some -69,193 $ -7,027 $ 222,600
Tudor Investment Corp Et Al 2016-09-30 48,793 Sold Some -71,248 $ -7,235 $ 4,955
Oakbrook Investments Llc 2016-09-30 219,405 Sold Some -72,885 $ -7,402 $ 22,282
Marketfield Asset Management Llc 2016-09-30 135,469 Sold Some -73,063 $ -7,420 $ 13,758
Assetmark Inc 2016-09-30 1,804 Sold Some -79,110 $ -8,034 $ 183
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 58,090 Sold Some -83,808 $ -8,511 $ 5,899
Interval Partners Lp 2016-09-30 0 Sold All -90,542 $ -9,195 $ 0
Davenport Co Llc 2016-09-30 386,065 Sold Some -128,672 $ -13,067 $ 39,208
Westpac Banking Corp 2016-09-30 956,416 Sold Some -137,691 $ -13,983 $ 97,133
Carlson Capital L P 2016-09-30 0 Sold All -141,323 $ -14,352 $ 0
River Road Asset Management Llc 2016-09-30 361,958 Sold Some -154,242 $ -15,664 $ 36,760
Lord Abbett Co Llc 2016-09-30 0 Sold All -156,300 $ -15,873 $ 0
Cornerstone Capital Management Llc 2016-09-30 28,833 Sold Some -162,510 $ -16,504 $ 2,928
Marshall Wace Llp 2016-09-30 30,342 Sold Some -235,734 $ -23,941 $ 3,081
Putnam Investments Llc 2016-09-30 7,650 Sold Some -365,842 $ -37,154 $ 776
Cortland Advisers Llc 2016-09-30 494,725 Sold Some -370,875 $ -37,666 $ 50,244
Royal London Asset Management Ltd 2016-06-30 107,982 Sold Some -7,384,824 $ -719,281 $ 10,517