Cms Energy Corp (CMS) Latest Bloomsberg Price


Mffais Ranking #2697 Overall / #21 Industry
Industry: Integrated Utilities

Number of Companies: 384 (Ranking #377 Overall/#15 Industry)
Inflow: $ 136,143 (K) (Ranking #800 Overall/#18 Industry)
Outflow: $ -380,122 (K)
Mffais Flow: $ -243,978 (K) (Ranking #2697 Overall/#21 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
First Quadrant L P Ca 2016-09-30 310,030 Added More 306,630 $ 13,973 $ 14,128
Bridgeway Capital Management Inc 2016-09-30 912,500 Added More 284,900 $ 12,982 $ 41,582
Nuveen Asset Management Llc 2016-09-30 844,905 Added More 164,959 $ 7,517 $ 38,502
Maple-Brown Abbott Ltd 2016-09-30 404,208 Added More 123,592 $ 5,632 $ 18,419
Tobam 2016-09-30 231,917 Added More 115,714 $ 5,273 $ 10,568
Emerald Acquisition Ltd 2016-09-30 839,613 Added More 113,413 $ 5,168 $ 38,261
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 969,953 Added More 109,883 $ 5,007 $ 44,200
Peak6 Investments L P 2016-09-30 139,300 Added More 103,200 $ 4,702 $ 6,347
Sentry Investments Corp 2016-09-30 158,100 Added More 93,000 $ 4,238 $ 7,204
Stevens Capital Management Lp 2016-09-30 92,424 New Holding 92,424 $ 4,211 $ 4,211
Hennessy Advisors Inc 2016-09-30 739,148 Added More 85,000 $ 3,873 $ 33,682
Capstone Investment Advisors Llc 2016-09-30 67,436 New Holding 67,436 $ 3,073 $ 3,073
Energy Income Partners Llc 2016-09-30 544,070 Added More 56,880 $ 2,592 $ 24,793
Mizuho Trust Banking Co Ltd 2016-09-30 500,922 Added More 54,793 $ 2,496 $ 22,827
Virtus Investment Advisers Inc 2016-09-30 53,563 New Holding 53,563 $ 2,440 $ 2,440
Duff Phelps Investment Management Co 2016-09-30 2,630,475 Added More 52,610 $ 2,397 $ 119,870
Stifel Financial Corp 2016-09-30 90,715 Added More 50,581 $ 2,304 $ 4,133
Parametric Portfolio Associates Llc 2016-09-30 1,024,128 Added More 49,186 $ 2,241 $ 46,669
Dimensional Fund Advisors Lp 2016-09-30 640,926 Added More 39,498 $ 1,799 $ 29,206
Hartford Investment Management Co 2016-09-30 223,679 Added More 37,680 $ 1,717 $ 10,193
Castleton Investment Management Llc 2016-09-30 483,399 Added More 37,400 $ 1,704 $ 22,028
Winton Capital Group Ltd 2016-09-30 37,101 New Holding 37,101 $ 1,690 $ 1,690
Legal General Group Plc 2016-09-30 2,122,812 Added More 33,687 $ 1,535 $ 96,736
Bluecrest Capital Management Ltd 2016-09-30 31,940 New Holding 31,940 $ 1,455 $ 1,455
Northern Trust Corp 2016-09-30 3,073,980 Added More 28,232 $ 1,286 $ 140,081
Hsbc Holdings Plc 2016-09-30 224,118 Added More 27,480 $ 1,252 $ 10,213
Kbc Group Nv 2016-09-30 97,658 Added More 27,363 $ 1,246 $ 4,450
Gideon Capital Advisors Inc 2016-09-30 26,081 New Holding 26,081 $ 1,188 $ 1,188
Mitsubishi Ufj Trust Banking Corp 2016-09-30 677,748 Added More 25,717 $ 1,171 $ 30,884
Squarepoint Ops Llc 2016-09-30 25,428 New Holding 25,428 $ 1,158 $ 1,158
Walleye Trading Llc 2016-09-30 30,181 Added More 25,281 $ 1,152 $ 1,375
Nisa Investment Advisors Llc 2016-09-30 356,558 Added More 22,500 $ 1,025 $ 16,248
Capital Fund Management S A 2016-09-30 22,300 New Holding 22,300 $ 1,016 $ 1,016
Gwm Advisors Llc 2016-09-30 100,150 Added More 20,988 $ 956 $ 4,563
Cibc World Markets Corp 2016-09-30 20,407 New Holding 20,407 $ 929 $ 929
Integral Derivatives Llc 2016-09-30 20,000 New Holding 20,000 $ 911 $ 911
National Pension Service 2016-09-30 226,371 Added More 19,516 $ 889 $ 10,315
Rhumbline Advisers 2016-09-30 447,467 Added More 19,447 $ 886 $ 20,391
Sei Investments Co 2016-09-30 184,957 Added More 18,102 $ 824 $ 8,428
Oregon Public Employees Retirement Fund 2016-09-30 71,407 Added More 17,630 $ 803 $ 3,254
Oppenheimer Co Inc 2016-09-30 64,824 Added More 17,601 $ 802 $ 2,954
Sg Americas Securities Llc 2016-09-30 81,095 Added More 17,159 $ 781 $ 3,695
Northwestern Mutual Investment Management Company Llc 2016-09-30 27,605 Added More 16,956 $ 772 $ 1,257
Quantres Asset Management Ltd 2016-09-30 16,600 New Holding 16,600 $ 756 $ 756
Horizon Investments Llc 2016-09-30 16,110 New Holding 16,110 $ 734 $ 734
Dynamic Technology Lab Private Ltd 2016-09-30 16,071 New Holding 16,071 $ 732 $ 732
Panagora Asset Management Inc 2016-09-30 191,166 Added More 16,065 $ 732 $ 8,711
Advisor Group Inc 2016-09-30 25,434 Added More 15,937 $ 726 $ 1,159
Advisors Asset Management Inc 2016-09-30 96,548 Added More 15,099 $ 688 $ 4,399
Pggm Investments 2016-09-30 954,387 Added More 12,687 $ 578 $ 43,491
Verition Fund Management Llc 2016-09-30 12,491 New Holding 12,491 $ 569 $ 569
Bb T Corp 2016-09-30 127,248 Added More 11,109 $ 506 $ 5,798
Gotham Asset Management Llc 2016-09-30 10,514 New Holding 10,514 $ 479 $ 479
Nationwide Fund Advisors 2016-09-30 201,514 Added More 10,116 $ 460 $ 9,182
American International Group Inc 2016-09-30 171,275 Added More 9,762 $ 444 $ 7,805
Public Sector Pension Investment Board 2016-09-30 62,558 Added More 9,700 $ 442 $ 2,850
Tredje Ap-Fonden 2016-09-30 19,200 Added More 9,040 $ 411 $ 874
Campbell Co Investment Adviser Llc 2016-09-30 8,994 New Holding 8,994 $ 409 $ 409
Td Asset Management Inc 2016-09-30 171,463 Added More 8,546 $ 389 $ 7,813
Trexquant Investment Lp 2016-09-30 7,622 New Holding 7,622 $ 347 $ 347
Fdx Advisors Inc 2016-09-30 14,466 Added More 7,439 $ 338 $ 659
Moore Capital Management Lp 2016-09-30 14,191 Added More 7,071 $ 322 $ 646
Nuveen Fund Advisors Llc 2016-09-30 18,316 Added More 7,009 $ 319 $ 834
Springbok Capital Management Llc 2016-09-30 6,932 Added More 6,637 $ 302 $ 315
Princeton Alpha Management Lp 2016-09-30 10,930 Added More 6,420 $ 292 $ 498
Andra Ap-Fonden 2016-09-30 92,900 Added More 6,100 $ 277 $ 4,233
Bokf Na 2016-09-30 5,786 New Holding 5,786 $ 263 $ 263
Zacks Investment Management 2016-09-30 5,667 New Holding 5,667 $ 258 $ 258
Dnb Asset Management As 2016-09-30 29,321 Added More 5,300 $ 241 $ 1,336
California State Teachers Retirement System 2016-09-30 611,552 Added More 5,200 $ 236 $ 27,868
Aviva Plc 2016-09-30 171,293 Added More 4,817 $ 219 $ 7,805
Bluemountain Capital Management Llc 2016-09-30 4,689 New Holding 4,689 $ 213 $ 213
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 58,236 Added More 4,651 $ 211 $ 2,653
Aperio Group Llc 2016-09-30 125,444 Added More 4,581 $ 208 $ 5,716
Calamos Advisors Llc 2016-09-30 59,996 Added More 4,109 $ 187 $ 2,734
Quantbot Technologies Lp 2016-09-30 3,995 New Holding 3,995 $ 182 $ 182
Bks Advisors Llc 2016-09-30 3,750 New Holding 3,750 $ 170 $ 170
Edgestream Partners L P 2016-09-30 13,508 Added More 3,521 $ 160 $ 615
Msi Financial Services Inc 2016-09-30 55,648 Added More 3,424 $ 156 $ 2,535
Shell Asset Management Co 2016-09-30 73,625 Added More 3,341 $ 152 $ 3,355
Cable Hill Partners Llc 2016-09-30 6,330 Added More 3,200 $ 145 $ 288
Global X Management Co Llc 2016-09-30 7,502 Added More 3,005 $ 136 $ 341
Pacad Investment Ltd 2016-09-30 3,000 New Holding 3,000 $ 136 $ 136
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 65,787 Added More 2,894 $ 131 $ 2,997
Voya Financial Advisors Inc 2016-09-30 13,503 Added More 2,723 $ 124 $ 615
Gsa Capital Partners Llp 2016-09-30 7,564 Added More 2,581 $ 117 $ 344
Raymond James Associates 2016-09-30 118,869 Added More 2,498 $ 113 $ 5,416
Next Financial Group Inc 2016-09-30 3,592 Added More 2,465 $ 112 $ 163
Amp Capital Investors Ltd 2016-09-30 203,506 Added More 2,412 $ 109 $ 9,273
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 203,586 Added More 2,400 $ 109 $ 9,277
Gateway Advisory Llc 2016-09-30 44,608 Added More 2,183 $ 99 $ 2,032
Scotia Capital Inc 2016-09-30 15,359 Added More 2,075 $ 94 $ 699
Financial Counselors Inc 2016-06-30 47,906 Added More 1,958 $ 89 $ 2,196
Comerica Bank 2016-09-30 194,103 Added More 1,774 $ 80 $ 8,845
Navellier Associates Inc 2016-09-30 14,871 Added More 1,481 $ 67 $ 677
First Republic Investment Management Inc 2016-09-30 16,157 Added More 1,439 $ 65 $ 736
Nomura Asset Management Co Ltd 2016-09-30 44,360 Added More 1,400 $ 63 $ 2,021
Commonwealth Equity Services Inc 2016-09-30 58,082 Added More 1,364 $ 62 $ 2,646
Glg Llc 2016-09-30 14,240 Added More 1,356 $ 61 $ 648
Highland Capital Management Llc 2016-09-30 135,087 Added More 1,340 $ 61 $ 6,155
Pnc Financial Services Group Inc 2016-09-30 55,430 Added More 1,206 $ 54 $ 2,525
State Of Alaska Department Of Revenue 2016-09-30 18,878 Added More 1,088 $ 49 $ 860
Confluence Wealth Management Llc 2016-09-30 6,515 Added More 1,052 $ 47 $ 296
Private Advisor Group Llc 2016-09-30 13,552 Added More 1,051 $ 47 $ 617
Fort Washington Investment Advisors Inc Oh 2016-09-30 26,300 Added More 900 $ 41 $ 1,198
Transamerica Financial Advisors Inc 2016-09-30 14,716 Added More 897 $ 40 $ 670
Ontario Teachers Pension Plan Board 2016-09-30 175,423 Added More 868 $ 39 $ 7,994
Avalon Advisors Llc 2016-09-30 406,676 Added More 861 $ 39 $ 18,532
Sigma Planning Corp 2016-09-30 11,738 Added More 844 $ 38 $ 534
Van Eck Associates Corp 2016-09-30 1,646 Added More 793 $ 36 $ 75
Capstone Asset Management Co 2016-09-30 30,936 Added More 760 $ 34 $ 1,409
Prudential Plc 2016-09-30 21,000 Added More 700 $ 31 $ 956
Ferguson Wellman Capital Management Inc 2016-09-30 224,567 Added More 690 $ 31 $ 10,233
Banque Pictet Cie Sa 2016-09-30 16,660 Added More 660 $ 30 $ 759
Pictet North America Advisors Sa 2016-09-30 16,660 Added More 660 $ 30 $ 759
Bkd Wealth Advisors Llc 2016-09-30 5,544 Added More 617 $ 28 $ 252
Tower Research Capital Llc Trc 2016-09-30 5,768 Added More 551 $ 25 $ 262
Ing Groep Nv 2016-09-30 10,353 Added More 531 $ 24 $ 471
Gulf International Bank Uk Ltd 2016-09-30 84,143 Added More 500 $ 22 $ 3,834
World Asset Management Inc 2016-09-30 28,752 Added More 482 $ 21 $ 1,310
Cornerstone Advisors Inc 2016-09-30 602 Added More 466 $ 21 $ 27
Advisor Partners Llc 2016-09-30 5,571 Added More 457 $ 20 $ 253
Thrivent Financial For Lutherans 2016-09-30 9,150 Added More 450 $ 20 $ 416
Chesley Taft Associates Llc 2016-09-30 25,700 Added More 400 $ 18 $ 1,171
State Treasurer State Of Michigan 2016-09-30 97,399 Added More 400 $ 18 $ 4,438
Veritable L P 2016-09-30 8,136 Added More 371 $ 16 $ 370
Cambridge Investment Research Advisors Inc 2016-09-30 12,701 Added More 370 $ 16 $ 578
Norinchukin Bank The 2016-09-30 14,937 Added More 294 $ 13 $ 680
Conning Inc 2016-09-30 12,288 Added More 290 $ 13 $ 559
Advantus Capital Management Inc 2016-09-30 27,343 Added More 264 $ 12 $ 1,246
Arizona State Retirement System 2016-09-30 68,698 Added More 200 $ 9 $ 3,130
Pitcairn Co 2016-09-30 6,793 Added More 154 $ 7 $ 309
Mn Services Vermogensbeheer B V 2016-09-30 7,176 Added More 154 $ 7 $ 327
Mason Street Advisors Llc 2016-09-30 37,746 Added More 146 $ 6 $ 1,720
Bank Of Nova Scotia 2016-09-30 5,653 Added More 130 $ 5 $ 257
Bessemer Group Inc 2016-09-30 112 New Holding 112 $ 5 $ 5
Hanson Mcclain Inc 2016-06-30 100 New Holding 100 $ 4 $ 4
First Interstate Bank 2016-09-30 116 Added More 66 $ 3 $ 5
Enterprise Financial Services Corp 2016-09-30 61 New Holding 61 $ 2 $ 2
Gemmer Asset Management Llc 2016-09-30 46 New Holding 46 $ 2 $ 2
Cleararc Capital Inc 2016-09-30 6,823 Added More 41 $ 1 $ 310
Clarius Group Llc 2016-09-30 5,213 Added More 36 $ 1 $ 237
Gateway Investment Advisers Llc 2016-09-30 18,558 Added More 25 $ 1 $ 845
Massmutual Trust Co Fsb Adv 2016-06-30 13 New Holding 13 $ 0 $ 0
Tortoise Capital Advisors L L C 2016-09-30 49 Added More 11 $ 0 $ 2
Mesirow Financial Investment Management - Equity Management 2016-09-30 22,895 Added More 5 $ 0 $ 1,043
Ifp Advisors Inc 2016-09-30 22,042 Added More 5 $ 0 $ 1,004
Wade G W Inc 2016-09-30 6,784 Added More 4 $ 0 $ 309
Hudock Capital Group Llc 2016-09-30 478 Added More 3 $ 0 $ 21
Putnam Investments Llc 2016-09-30 6,144 No Change 0 $ 0 $ 279
Babson Capital Management Llc 2016-09-30 19,513 No Change 0 $ 0 $ 889
Fiduciary Trust Co 2016-09-30 9,604 No Change 0 $ 0 $ 437
Teachers Retirement System Of The State Of Kentucky 2016-09-30 39,600 No Change 0 $ 0 $ 1,804
First Manhattan Co 2016-09-30 100,446 No Change 0 $ 0 $ 4,577
Ncm Capital Management Group Inc 2016-09-30 2,125 No Change 0 $ 0 $ 96
First Midwest Bank Trust Division 2016-09-30 10,779 No Change 0 $ 0 $ 491
Guardian Life Insurance Co Of America 2016-09-30 1,039 No Change 0 $ 0 $ 47
American National Insurance Co Tx 2016-09-30 143,185 No Change 0 $ 0 $ 6,524
New England Asset Management Inc 2016-09-30 44,111 No Change 0 $ 0 $ 2,010
Mufg Americas Holdings Corp 2016-09-30 694 No Change 0 $ 0 $ 31
Smithfield Trust Co 2016-09-30 255 No Change 0 $ 0 $ 11
Capital International Sarl 2016-09-30 14,200 No Change 0 $ 0 $ 647
Capital International Ltd Ca 2016-09-30 20,100 No Change 0 $ 0 $ 915
Gabelli Funds Llc 2016-09-30 206,000 No Change 0 $ 0 $ 9,387
Fuller Thaler Asset Management Inc 2016-09-30 505 No Change 0 $ 0 $ 23
Markston International Llc 2016-09-30 9,000 No Change 0 $ 0 $ 410
Moody National Bank Trust Division 2016-09-30 21,883 No Change 0 $ 0 $ 997
Opus Investment Management Inc 2016-09-30 25,000 No Change 0 $ 0 $ 1,139
Tdam Usa Inc 2016-09-30 21,708 No Change 0 $ 0 $ 989
Trust Co Of Vermont 2016-09-30 275 No Change 0 $ 0 $ 12
Seizert Capital Partners Llc 2016-09-30 9,400 No Change 0 $ 0 $ 428
Delta Lloyd Nv 2016-09-30 19,752 No Change 0 $ 0 $ 900
Agf Investments Inc 2016-09-30 197 No Change 0 $ 0 $ 8
Cno Financial Group Inc 2016-09-30 8,756 No Change 0 $ 0 $ 399
Alpine Woods Capital Investors Llc 2016-09-30 521,300 No Change 0 $ 0 $ 23,755
Piedmont Investment Advisors Llc 2016-09-30 13 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 36,494 No Change 0 $ 0 $ 1,663
Exchange Capital Management Inc 2016-09-30 2,379 No Change 0 $ 0 $ 108
Assetmark Inc 2016-09-30 134 No Change 0 $ 0 $ 6
Bruce Co Inc 2016-09-30 538,300 No Change 0 $ 0 $ 24,530
Friedberg Investment Management 2016-09-30 20,830 No Change 0 $ 0 $ 949
Reik Co Llc 2016-09-30 18,630 No Change 0 $ 0 $ 848
Employees Retirement System Of Texas 2016-09-30 139,300 No Change 0 $ 0 $ 6,347
Financial Architects Inc 2016-09-30 1,015 No Change 0 $ 0 $ 46
Sonora Investment Management Llc 2016-09-30 10,839 No Change 0 $ 0 $ 493
Robeco Institutional Asset Management B V 2016-09-30 303,740 No Change 0 $ 0 $ 13,841
Plante Moran Financial Advisors Llc 2016-09-30 4,457 No Change 0 $ 0 $ 203
Vigilant Capital Management Llc 2016-09-30 582 No Change 0 $ 0 $ 26
Parkside Financial Bank Trust 2016-09-30 49 No Change 0 $ 0 $ 2
Endurance Wealth Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 227
State Of New Jersey Common Pension Fund D 2016-09-30 145,000 No Change 0 $ 0 $ 6,607
Shinko Asset Management Co Ltd 2016-09-30 727 No Change 0 $ 0 $ 33
American National Registered Investment Advisor Inc 2016-09-30 24,153 No Change 0 $ 0 $ 1,100
Horizon Kinetics Llc 2016-09-30 29,862 No Change 0 $ 0 $ 1,360
J Safra Asset Management Corp 2016-09-30 724 No Change 0 $ 0 $ 32
Candriam Luxembourg S C A 2016-09-30 46,192 No Change 0 $ 0 $ 2,104
Gradient Investments Llc 2016-09-30 433 No Change 0 $ 0 $ 19
Utah Retirement Systems 2016-09-30 50,785 No Change 0 $ 0 $ 2,314
Focused Wealth Management Inc 2016-09-30 6,400 No Change 0 $ 0 $ 291
Ftb Advisors Inc 2016-09-30 115 No Change 0 $ 0 $ 5
Oakworth Capital Inc 2016-09-30 1,524 No Change 0 $ 0 $ 69
Parkwood Llc 2016-09-30 12,562 No Change 0 $ 0 $ 572
Vantage Investment Advisors Llc 2016-09-30 38 No Change 0 $ 0 $ 1
Tarbox Group Inc 2016-09-30 43 No Change 0 $ 0 $ 1
Archford Capital Strategies Llc 2016-09-30 707 No Change 0 $ 0 $ 32
Mark Sheptoff Financial Planning Llc 2016-09-30 400 No Change 0 $ 0 $ 18
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Community Bank N A 2016-09-30 650 No Change 0 $ 0 $ 29
Park Avenue Institutional Advisers Llc 2016-06-30 1,746 No Change 0 $ 0 $ 80
Quadrant Capital Group Llc 2016-09-30 2,559 No Change 0 $ 0 $ 116
Proficio Capital Partners Llc 2016-09-30 155 No Change 0 $ 0 $ 7
Cavalier Investments 2016-09-30 12,000 No Change 0 $ 0 $ 546
Integrated Investment Consultants Llc 2016-09-30 584 No Change 0 $ 0 $ 26
Nn Investment Partners Holdings N V 2016-09-30 1,923 No Change 0 $ 0 $ 87
Premier Fund Managers Ltd 2016-09-30 32,000 No Change 0 $ 0 $ 1,458
Zions Bancorporation 2016-09-30 78 Sold Some -2 $ -0 $ 3
Carroll Financial Associates Inc 2016-09-30 1,619 Sold Some -2 $ -0 $ 73
Northwestern Mutual Wealth Management Co 2016-09-30 1,343 Sold Some -26 $ -1 $ 61
Pacer Advisors Inc 2016-09-30 4,531 Sold Some -26 $ -1 $ 206
James Investment Research Inc 2016-09-30 12,000 Sold Some -29 $ -1 $ 546
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 20,953 Sold Some -60 $ -2 $ 954
Pointe Capital Management Llc 2016-09-30 9,509 Sold Some -65 $ -2 $ 433
Mirador Capital Partners Lp 2016-09-30 5,680 Sold Some -66 $ -3 $ 258
Bartlett Co Llc 2016-09-30 0 Sold All -80 $ -3 $ 0
Bb T Securities Llc 2016-09-30 18,552 Sold Some -81 $ -3 $ 845
Central Bank Trust Co 2016-09-30 170 Sold Some -84 $ -3 $ 7
Greenleaf Trust 2016-09-30 17,855 Sold Some -92 $ -4 $ 813
Washington Trust Bank 2016-09-30 1,440 Sold Some -100 $ -4 $ 65
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 55,667 Sold Some -101 $ -4 $ 2,536
Westwood Holdings Group Inc 2016-09-30 1,070 Sold Some -105 $ -4 $ 48
Ncm Capital Advisers Inc 2016-09-30 0 Sold All -151 $ -6 $ 0
Blue Chip Partners Inc 2016-09-30 4,543 Sold Some -165 $ -7 $ 207
Nippon Life Insurance Co 2016-09-30 67,470 Sold Some -169 $ -7 $ 3,074
Howe Rusling Inc 2016-09-30 0 Sold All -185 $ -8 $ 0
Murphy Capital Management Inc 2016-09-30 5,125 Sold Some -200 $ -9 $ 233
Argentus Capital Management Llc 2016-09-30 952 Sold Some -223 $ -10 $ 43
Financial Management Professionals Inc 2016-09-30 0 Sold All -269 $ -12 $ 0
Pioneer Investment Management Inc 2016-09-30 36,877 Sold Some -272 $ -12 $ 1,680
Rehmann Capital Advisory Group 2016-09-30 7,465 Sold Some -294 $ -13 $ 340
Deere Co 2016-09-30 12,256 Sold Some -339 $ -15 $ 558
Homrich Berg 2016-09-30 28,433 Sold Some -344 $ -15 $ 1,295
Finemark National Bank Trust 2016-09-30 3,158 Sold Some -395 $ -18 $ 143
Invictus Rg 2016-09-30 0 Sold All -407 $ -18 $ 0
Courier Capital Corp 2016-09-30 5,872 Sold Some -422 $ -19 $ 267
Chemical Bank 2016-09-30 8,430 Sold Some -435 $ -19 $ 384
Westpac Banking Corp 2016-09-30 26,573 Sold Some -464 $ -21 $ 1,210
Hl Financial Services Llc 2016-09-30 40,212 Sold Some -531 $ -24 $ 1,832
Baird Financial Group Inc 2016-09-30 99,985 Sold Some -580 $ -26 $ 4,556
Eagle Asset Management Inc 2016-09-30 62,101 Sold Some -680 $ -30 $ 2,829
Grantham Mayo Van Otterloo Co Llc 2016-09-30 5,700 Sold Some -700 $ -31 $ 259
Central Trust Co 2016-09-30 6,758 Sold Some -705 $ -32 $ 307
Westport Resources Management Inc 2016-09-30 0 Sold All -711 $ -32 $ 0
Magellan Asset Management Ltd 2016-09-30 214,478 Sold Some -721 $ -32 $ 9,773
Tokio Marine Asset Management Co Ltd 2016-09-30 9,180 Sold Some -804 $ -36 $ 418
Churchill Management Corp 2016-09-30 61,415 Sold Some -822 $ -37 $ 2,798
Wealthtrust Axiom Llc 2016-09-30 41,025 Sold Some -850 $ -38 $ 1,869
Commonwealth Bank Of Australia 2016-09-30 25,752 Sold Some -900 $ -41 $ 1,173
Exxonmobil Investment Management Inc Tx 2016-09-30 71,245 Sold Some -1,015 $ -46 $ 3,246
Retirement Systems Of Alabama 2016-09-30 835,224 Sold Some -1,191 $ -54 $ 38,061
Blackrock Japan Co Ltd 2016-09-30 408,320 Sold Some -1,218 $ -55 $ 18,607
United Capital Financial Advisers Llc 2016-09-30 6,809 Sold Some -1,251 $ -57 $ 310
Tlp Group Llc 2016-09-30 0 Sold All -1,266 $ -57 $ 0
Gamco Investors Inc Et Al 2016-09-30 42,000 Sold Some -1,300 $ -59 $ 1,913
Blb B Advisors Llc 2016-09-30 64,195 Sold Some -1,325 $ -60 $ 2,925
Capital Investment Advisors Llc 2016-09-30 8,216 Sold Some -1,402 $ -63 $ 374
Johnson Financial Group Inc 2016-09-30 16,376 Sold Some -1,460 $ -66 $ 746
361 Capital Llc 2016-09-30 0 Sold All -1,470 $ -66 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 2,401 Sold Some -1,476 $ -67 $ 109
First Financial Corp In 2016-09-30 7,313 Sold Some -1,540 $ -70 $ 333
Boston Advisors Llc 2016-09-30 63,125 Sold Some -1,558 $ -70 $ 2,876
Highstreet Asset Management Inc 2016-09-30 18,153 Sold Some -1,648 $ -75 $ 827
Bronfman E L Rothschild L P 2016-09-30 54 Sold Some -1,666 $ -75 $ 2
Mutual Of America Capital Management Llc 2016-09-30 30,815 Sold Some -1,697 $ -77 $ 1,404
Keybank National Association Oh 2016-09-30 699,221 Sold Some -1,761 $ -80 $ 31,863
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,783 $ -81 $ 0
Ls Investment Advisors Llc 2016-09-30 40,455 Sold Some -1,835 $ -83 $ 1,843
First Allied Advisory Services Inc 2016-09-30 13,793 Sold Some -1,858 $ -84 $ 628
Raymond James Financial Services Advisors Inc 2016-09-30 31,482 Sold Some -2,018 $ -91 $ 1,434
Liberty Mutual Group Asset Management Inc 2016-09-30 15,441 Sold Some -2,027 $ -92 $ 703
Cibc Asset Management Inc 2016-09-30 27,019 Sold Some -2,045 $ -93 $ 1,231
Eaton Vance Management 2016-09-30 380,592 Sold Some -2,303 $ -104 $ 17,343
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,307 $ -105 $ 0
Teachers Advisors Inc 2016-09-30 1,099,120 Sold Some -2,389 $ -108 $ 50,086
Amica Retiree Medical Trust 2016-09-30 0 Sold All -2,408 $ -109 $ 0
Trust Co 2016-09-30 2,427 Sold Some -2,460 $ -112 $ 110
Oakbrook Investments Llc 2016-09-30 16,138 Sold Some -2,500 $ -113 $ 735
Strs Ohio 2016-09-30 45,050 Sold Some -2,644 $ -120 $ 2,052
Foster Motley Inc 2016-09-30 31,485 Sold Some -2,993 $ -136 $ 1,434
Creative Planning 2016-09-30 66,282 Sold Some -3,018 $ -137 $ 3,020
Profund Advisors Llc 2016-09-30 31,450 Sold Some -3,108 $ -141 $ 1,433
Cutler Group Lp 2016-09-30 2,286 Sold Some -3,193 $ -145 $ 104
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -3,200 $ -145 $ 0
Ngam Advisors L P 2016-09-30 54,068 Sold Some -3,698 $ -168 $ 2,463
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,100 Sold Some -4,000 $ -182 $ 277
New Mexico Educational Retirement Board 2016-09-30 28,210 Sold Some -4,300 $ -195 $ 1,285
Texas Permanent School Fund 2016-09-30 85,930 Sold Some -4,640 $ -211 $ 3,915
Oxbow Advisors Llc 2016-09-30 0 Sold All -4,687 $ -213 $ 0
M T Bank Corp 2016-09-30 50,639 Sold Some -4,723 $ -215 $ 2,307
Amica Mutual Insurance Co 2016-09-30 0 Sold All -4,762 $ -217 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 234,885 Sold Some -4,787 $ -218 $ 10,703
Envestnet Asset Management Inc 2016-09-30 24,982 Sold Some -4,949 $ -225 $ 1,138
Sentry Investment Management Llc 2016-09-30 16,262 Sold Some -5,005 $ -228 $ 741
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -5,460 $ -248 $ 0
Ibm Retirement Fund 2016-09-30 27,500 Sold Some -5,500 $ -250 $ 1,253
Dekabank Deutsche Girozentrale 2016-09-30 279,195 Sold Some -5,500 $ -250 $ 12,722
Virtu Financial Llc 2016-09-30 0 Sold All -5,580 $ -254 $ 0
Trust Co Of Toledo Na Oh 2016-09-30 0 Sold All -5,695 $ -259 $ 0
New York State Teachers Retirement System 2016-09-30 391,806 Sold Some -5,872 $ -267 $ 17,854
Swiss National Bank 2016-09-30 773,300 Sold Some -5,900 $ -268 $ 35,239
Ladenburg Thalmann Financial Services Inc 2016-09-30 24,238 Sold Some -5,996 $ -273 $ 1,104
Axa 2016-09-30 206,700 Sold Some -6,100 $ -277 $ 9,419
Bank Of The West 2016-09-30 0 Sold All -6,779 $ -308 $ 0
Nwam Llc 2016-09-30 0 Sold All -6,781 $ -309 $ 0
Tph Asset Management Llc 2016-09-30 41,296 Sold Some -6,971 $ -317 $ 1,881
Proshare Advisors Llc 2016-09-30 23,047 Sold Some -7,074 $ -322 $ 1,050
Diam Co Ltd 2016-09-30 28,029 Sold Some -7,354 $ -335 $ 1,277
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 12,351 Sold Some -7,628 $ -347 $ 562
Cantab Capital Partners Llp 2016-09-30 3,232 Sold Some -7,919 $ -360 $ 147
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -8,008 $ -364 $ 0
Chartwell Investment Partners Llc 2016-09-30 36,115 Sold Some -8,825 $ -402 $ 1,645
Teacher Retirement System Of Texas 2016-09-30 10,782 Sold Some -9,051 $ -412 $ 491
I G Investment Management Ltd 2016-09-30 14,500 Sold Some -9,500 $ -432 $ 660
Contravisory Investment Management Inc 2016-09-30 194,590 Sold Some -9,633 $ -438 $ 8,867
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -10,145 $ -462 $ 0
Blackrock Inc 2016-09-30 794,808 Sold Some -10,397 $ -473 $ 36,219
Clinton Group Inc 2016-09-30 7,519 Sold Some -12,604 $ -574 $ 342
Kames Capital Plc 2016-09-30 16,135 Sold Some -12,864 $ -586 $ 735
Kcg Holdings Inc 2016-09-30 20,314 Sold Some -12,913 $ -588 $ 925
Thomas White International Ltd 2016-09-30 26,010 Sold Some -13,009 $ -592 $ 1,185
Penserra Capital Management Llc 2016-09-30 0 Sold All -13,024 $ -593 $ 0
Cibc World Markets Inc 2016-09-30 86,527 Sold Some -13,790 $ -628 $ 3,943
Ahl Partners Llp 2016-09-30 0 Sold All -14,305 $ -651 $ 0
Chicago Equity Partners Llc 2016-09-30 147,515 Sold Some -14,750 $ -672 $ 6,722
Amica Pension Fund Board Of Trustees 2016-09-30 0 Sold All -15,405 $ -702 $ 0
Augustine Asset Management Inc 2016-09-30 0 Sold All -16,085 $ -732 $ 0
Quantitative Investment Management Llc 2016-09-30 121,200 Sold Some -16,300 $ -742 $ 5,523
William Blair Investment Management Llc 2016-09-30 0 Sold All -16,702 $ -761 $ 0
British Columbia Investment Management Corp 2016-09-30 227,587 Sold Some -17,481 $ -796 $ 10,371
Horizon Investment Services Llc 2016-09-30 0 Sold All -17,763 $ -809 $ 0
Huff W R Asset Management Co Llc De 2016-09-30 30,030 Sold Some -18,810 $ -857 $ 1,368
Symphony Asset Management Llc 2016-09-30 75,045 Sold Some -18,893 $ -860 $ 3,419
Gam Holding Ag 2016-09-30 21,457 Sold Some -19,356 $ -882 $ 977
Qs Investors Llc 2016-09-30 269,239 Sold Some -19,638 $ -894 $ 12,269
Dana Investment Advisors Inc 2016-09-30 397,084 Sold Some -20,736 $ -944 $ 18,095
Rothschild Asset Management Inc 2016-09-30 379,714 Sold Some -21,052 $ -959 $ 17,303
Fifth Third Bancorp 2016-09-30 272,822 Sold Some -21,211 $ -966 $ 12,432
Formulafolio Investments Llc 2016-09-30 0 Sold All -21,244 $ -968 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -23,000 $ -1,048 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -25,724 $ -1,172 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 96,212 Sold Some -30,247 $ -1,378 $ 4,384
Us Bancorp De 2016-09-30 348,131 Sold Some -33,528 $ -1,527 $ 15,864
Guggenheim Capital Llc 2016-09-30 857,490 Sold Some -36,841 $ -1,678 $ 39,075
Blackrock Investment Management Llc 2016-09-30 2,570,644 Sold Some -36,881 $ -1,680 $ 117,144
Nippon Life Global Investors Americas Inc 2016-09-30 90,770 Sold Some -37,410 $ -1,704 $ 4,136
Aberdeen Asset Management Plc Uk 2016-09-30 229,032 Sold Some -44,193 $ -2,013 $ 10,436
Jane Street Group Llc 2016-09-30 0 Sold All -46,067 $ -2,099 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -48,375 $ -2,204 $ 0
Reaves W H Co Inc 2016-09-30 485,858 Sold Some -49,198 $ -2,241 $ 22,140
Cookson Peirce Co Inc 2016-09-30 207,315 Sold Some -49,340 $ -2,248 $ 9,447
Capital Guardian Trust Co 2016-09-30 22,100 Sold Some -50,100 $ -2,283 $ 1,007
Martingale Asset Management L P 2016-09-30 210,777 Sold Some -50,312 $ -2,292 $ 9,605
Korea Investment Corp 2016-09-30 0 Sold All -50,700 $ -2,310 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -57,332 $ -2,612 $ 0
Hedeker Wealth Llc 2016-09-30 2,790 Sold Some -57,360 $ -2,613 $ 127
Dai Ichi Life Insurance Co Ltd 2016-09-30 6,135 Sold Some -62,548 $ -2,850 $ 279
United Services Automobile Association 2016-09-30 928,733 Sold Some -67,954 $ -3,096 $ 42,322
Ironbridge Capital Management Lp 2016-09-30 192,859 Sold Some -72,970 $ -3,325 $ 8,788
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -72,990 $ -3,326 $ 0
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -93,078 $ -4,241 $ 0
Lord Abbett Co Llc 2016-09-30 1,950,097 Sold Some -99,973 $ -4,555 $ 88,865
Hightower Advisors Llc 2016-09-30 13,099 Sold Some -101,087 $ -4,606 $ 596
Icon Advisers Inc Co 2016-09-30 95,076 Sold Some -114,400 $ -5,213 $ 4,332
Honeywell International Inc 2016-09-30 125,000 Sold Some -125,000 $ -5,696 $ 5,696
Amf Pensionsforsakring Ab 2016-09-30 651,620 Sold Some -172,972 $ -7,882 $ 29,694
New York State Common Retirement Fund 2016-09-30 571,600 Sold Some -197,450 $ -8,997 $ 26,047
Thompson Siegel Walmsley Llc 2016-09-30 1,230,421 Sold Some -213,706 $ -9,738 $ 56,070
Highbridge Capital Management Llc 2016-09-30 0 Sold All -283,800 $ -12,932 $ 0
State Of Tennessee Treasury Department 2016-09-30 117,297 Sold Some -299,507 $ -13,648 $ 5,345
Monarch Partners Asset Management Llc 2016-09-30 0 Sold All -316,819 $ -14,437 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -410,700 $ -18,715 $ 0
Brc Investment Management Llc 2016-09-30 16,517 Sold Some -419,308 $ -19,107 $ 752
Lnz Capital Lp 2016-09-30 490,000 Sold Some -470,000 $ -21,417 $ 22,329
Pictet Asset Management Ltd 2016-09-30 2,055,094 Sold Some -537,204 $ -24,480 $ 93,650
Royal London Asset Management Ltd 2016-06-30 89,996 Sold Some -2,802,457 $ -128,520 $ 4,127