Centene Corp (CNC) Latest Bloomsberg Price


Mffais Ranking #2807 Overall / #8 Industry
Industry: Managed Care

Number of Companies: 434 (Ranking #308 Overall/#5 Industry)
Inflow: $ 282,418 (K) (Ranking #426 Overall/#5 Industry)
Outflow: $ -776,058 (K)
Mffais Flow: $ -493,640 (K) (Ranking #2807 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Vaughan Nelson Investment Management L P 2016-09-30 1,717,620 Added More 702,985 $ 52,906 $ 129,268
State Of New Jersey Common Pension Fund D 2016-09-30 245,550 Added More 230,000 $ 17,309 $ 18,480
Honeywell International Inc 2016-09-30 356,700 Added More 222,400 $ 16,737 $ 26,845
Partner Fund Management L P 2016-09-30 203,757 New Holding 203,757 $ 15,334 $ 15,334
Redmile Group Llc 2016-09-30 464,077 Added More 178,934 $ 13,466 $ 34,926
Dimensional Fund Advisors Lp 2016-09-30 1,533,323 Added More 152,409 $ 11,470 $ 115,397
Tekla Capital Management Llc 2016-09-30 256,500 Added More 136,500 $ 10,272 $ 19,304
State Of Tennessee Treasury Department 2016-09-30 162,858 Added More 125,152 $ 9,418 $ 12,256
Blackrock Investment Management Llc 2016-09-30 1,281,411 Added More 119,701 $ 9,008 $ 96,438
Cortland Associates Inc Mo 2016-09-30 366,621 Added More 103,004 $ 7,752 $ 27,591
Hussman Strategic Advisors Inc 2016-09-30 100,000 New Holding 100,000 $ 7,526 $ 7,526
Ngam Advisors L P 2016-09-30 248,089 Added More 99,051 $ 7,454 $ 18,671
Peak6 Investments L P 2016-09-30 124,000 Added More 87,500 $ 6,585 $ 9,332
Axa 2016-09-30 110,665 Added More 70,000 $ 5,268 $ 8,328
Lord Abbett Co Llc 2016-09-30 207,723 Added More 65,348 $ 4,918 $ 15,633
Guggenheim Capital Llc 2016-09-30 1,127,657 Added More 49,754 $ 3,744 $ 84,867
Raymond James Associates 2016-09-30 462,521 Added More 49,214 $ 3,703 $ 34,809
Nn Investment Partners Holdings N V 2016-09-30 81,788 Added More 48,714 $ 3,666 $ 6,155
Kbc Group Nv 2016-09-30 117,576 Added More 43,891 $ 3,303 $ 8,848
Korea Investment Corp 2016-09-30 138,800 Added More 43,100 $ 3,243 $ 10,446
Barrett Asset Management Llc 2016-09-30 54,582 Added More 42,605 $ 3,206 $ 4,107
Td Asset Management Inc 2016-09-30 323,075 Added More 41,645 $ 3,134 $ 24,314
Kcg Holdings Inc 2016-09-30 38,231 New Holding 38,231 $ 2,877 $ 2,877
Northern Trust Corp 2016-09-30 1,901,136 Added More 36,080 $ 2,715 $ 143,079
Integre Asset Management Llc 2016-09-30 152,828 Added More 31,761 $ 2,390 $ 11,501
Blackrock Inc 2016-09-30 443,598 Added More 30,928 $ 2,327 $ 33,385
Polar Capital Llp 2016-09-30 336,500 Added More 28,998 $ 2,182 $ 25,324
Rudman Errol M 2016-09-30 70,200 Added More 28,900 $ 2,175 $ 5,283
Twin Capital Management Inc 2016-09-30 47,440 Added More 28,250 $ 2,126 $ 3,570
Springbok Capital Management Llc 2016-09-30 32,261 Added More 25,955 $ 1,953 $ 2,427
Bellevue Group Ag 2016-09-30 141,430 Added More 24,050 $ 1,810 $ 10,644
Sit Investment Associates Inc 2016-09-30 45,185 Added More 23,685 $ 1,782 $ 3,400
Kennedy Capital Management Inc 2016-09-30 109,891 Added More 23,359 $ 1,757 $ 8,270
Gam Holding Ag 2016-09-30 27,515 Added More 22,000 $ 1,655 $ 2,070
Candriam Luxembourg S C A 2016-09-30 26,404 Added More 20,386 $ 1,534 $ 1,987
Edgestream Partners L P 2016-09-30 30,699 Added More 20,093 $ 1,512 $ 2,310
Bp Plc 2016-09-30 20,000 New Holding 20,000 $ 1,505 $ 1,505
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 40,473 Added More 19,873 $ 1,495 $ 3,045
Connable Office Inc 2016-09-30 25,496 Added More 19,122 $ 1,439 $ 1,918
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 18,800 New Holding 18,800 $ 1,414 $ 1,414
Mutual Of America Capital Management Llc 2016-09-30 32,790 Added More 13,103 $ 986 $ 2,467
Southernsun Asset Management Llc 2016-09-30 3,293,958 Added More 12,882 $ 969 $ 247,903
National Pension Service 2016-09-30 146,418 Added More 12,198 $ 918 $ 11,019
Virtus Investment Advisers Inc 2016-09-30 12,159 New Holding 12,159 $ 915 $ 915
Oregon Public Employees Retirement Fund 2016-09-30 43,388 Added More 12,128 $ 912 $ 3,265
Cubist Systematic Strategies Llc 2016-09-30 21,850 Added More 12,123 $ 912 $ 1,644
Babson Capital Management Llc 2016-09-30 29,211 Added More 11,685 $ 879 $ 2,198
Legal General Group Plc 2016-09-30 749,554 Added More 11,513 $ 866 $ 56,411
Sei Investments Co 2016-09-30 317,941 Added More 11,174 $ 840 $ 23,928
Rhumbline Advisers 2016-09-30 273,845 Added More 10,588 $ 796 $ 20,609
Northwestern Mutual Investment Management Company Llc 2016-09-30 16,892 Added More 10,389 $ 781 $ 1,271
Walleye Trading Llc 2016-09-30 45,765 Added More 10,265 $ 772 $ 3,444
J Goldman Co Lp 2016-09-30 10,000 New Holding 10,000 $ 752 $ 752
Buckingham Capital Management Inc 2016-09-30 239,980 Added More 9,415 $ 708 $ 18,060
Gotham Asset Management Llc 2016-09-30 14,239 Added More 9,124 $ 686 $ 1,071
Marshall Wace Llp 2016-09-30 70,348 Added More 8,277 $ 622 $ 5,294
Nisa Investment Advisors Llc 2016-09-30 101,278 Added More 8,000 $ 602 $ 7,622
Jaffetilchin Investment Partners Llc 2016-09-30 14,035 Added More 7,944 $ 597 $ 1,056
Henderson Group Plc 2016-09-30 22,161 Added More 6,773 $ 509 $ 1,667
United Services Automobile Association 2016-09-30 163,529 Added More 6,171 $ 464 $ 12,307
Capital Fund Management S A 2016-09-30 15,221 Added More 5,989 $ 450 $ 1,145
Public Sector Pension Investment Board 2016-09-30 38,000 Added More 5,700 $ 428 $ 2,859
Dynamic Technology Lab Private Ltd 2016-09-30 5,259 New Holding 5,259 $ 395 $ 395
Andra Ap-Fonden 2016-09-30 33,300 Added More 5,000 $ 376 $ 2,506
Palisade Capital Management Llc Nj 2016-09-30 153,079 Added More 4,997 $ 376 $ 11,520
Sciencast Management Lp 2016-09-30 4,813 New Holding 4,813 $ 362 $ 362
Ing Groep Nv 2016-09-30 10,711 Added More 4,683 $ 352 $ 806
Tredje Ap-Fonden 2016-09-30 21,610 Added More 4,670 $ 351 $ 1,626
Pinnacle Associates Ltd 2016-09-30 19,409 Added More 4,564 $ 343 $ 1,460
Cantab Capital Partners Llp 2016-09-30 12,522 Added More 4,418 $ 332 $ 942
Tower Research Capital Llc Trc 2016-09-30 4,316 New Holding 4,316 $ 324 $ 324
Quantitative Systematic Strategies Llc 2016-09-30 4,266 New Holding 4,266 $ 321 $ 321
Gyroscope Capital Management Group Llc 2016-09-30 4,246 New Holding 4,246 $ 319 $ 319
Partner Investment Management L P 2016-09-30 4,194 New Holding 4,194 $ 315 $ 315
Pitcairn Co 2016-09-30 4,164 New Holding 4,164 $ 313 $ 313
Delta Lloyd Nv 2016-09-30 13,269 Added More 4,002 $ 301 $ 998
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,711 Added More 3,999 $ 300 $ 505
Conning Inc 2016-09-30 3,700 New Holding 3,700 $ 278 $ 278
Robeco Institutional Asset Management B V 2016-09-30 11,910 Added More 3,663 $ 275 $ 896
Osborne Partners Capital Management Llc 2016-09-30 106,950 Added More 3,583 $ 269 $ 8,049
Verition Fund Management Llc 2016-09-30 3,500 New Holding 3,500 $ 263 $ 263
Gsa Capital Partners Llp 2016-09-30 21,241 Added More 3,476 $ 261 $ 1,598
Boston Advisors Llc 2016-09-30 22,182 Added More 3,440 $ 258 $ 1,669
Dai Ichi Life Insurance Co Ltd 2016-09-30 3,385 New Holding 3,385 $ 254 $ 254
Veritable L P 2016-09-30 3,298 New Holding 3,298 $ 248 $ 248
Tmd Associates Inc 2016-09-30 3,166 New Holding 3,166 $ 238 $ 238
Mitsubishi Ufj Trust Banking Corp 2016-09-30 345,857 Added More 3,155 $ 237 $ 26,029
Ontario Teachers Pension Plan Board 2016-09-30 7,167 Added More 3,108 $ 233 $ 539
Pictet Asset Management Ltd 2016-09-30 90,900 Added More 3,100 $ 233 $ 6,841
American International Group Inc 2016-09-30 61,233 Added More 3,017 $ 227 $ 4,608
California State Teachers Retirement System 2016-09-30 359,640 Added More 3,000 $ 225 $ 27,066
Westpac Banking Corp 2016-09-30 22,061 Added More 2,727 $ 205 $ 1,660
Aviva Plc 2016-09-30 102,759 Added More 2,619 $ 197 $ 7,733
Blackrock Japan Co Ltd 2016-09-30 217,775 Added More 2,403 $ 180 $ 16,389
Chicago Equity Partners Llc 2016-09-30 10,052 Added More 2,215 $ 166 $ 756
Fdx Advisors Inc 2016-09-30 6,144 Added More 1,836 $ 138 $ 462
Comerica Bank 2016-09-30 67,382 Added More 1,833 $ 137 $ 5,071
Pacad Investment Ltd 2016-09-30 7,800 Added More 1,800 $ 135 $ 587
Rockefeller Financial Services Inc 2016-09-30 1,787 New Holding 1,787 $ 134 $ 134
Bks Advisors Llc 2016-09-30 1,600 New Holding 1,600 $ 120 $ 120
Pura Vida Investments Llc 2016-09-30 106,479 Added More 1,479 $ 111 $ 8,013
Teachers Advisors Inc 2016-09-30 607,962 Added More 1,379 $ 103 $ 45,755
Capstone Asset Management Co 2016-09-30 33,317 Added More 1,360 $ 102 $ 2,507
Meeder Asset Management Inc 2016-09-30 1,350 New Holding 1,350 $ 101 $ 101
High Pointe Capital Management Llc 2016-09-30 14,290 Added More 1,160 $ 87 $ 1,075
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 41,060 Added More 1,094 $ 82 $ 3,090
Bb T Securities Llc 2016-09-30 36,183 Added More 1,063 $ 80 $ 2,723
Park Avenue Institutional Advisers Llc 2016-06-30 1,073 New Holding 1,073 $ 76 $ 76
E G Advisors Lp 2016-09-30 8,200 Added More 1,000 $ 75 $ 617
Global X Management Co Llc 2016-09-30 1,580 Added More 996 $ 74 $ 118
Mosaic Family Wealth Llc 2016-09-30 7,483 Added More 946 $ 71 $ 563
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 26,254 Added More 876 $ 65 $ 1,975
Bronfman E L Rothschild L P 2016-09-30 1,781 Added More 835 $ 62 $ 134
First Allied Advisory Services Inc 2016-09-30 3,700 Added More 798 $ 60 $ 278
Howard Hughes Medical Institute 2016-09-30 741 New Holding 741 $ 55 $ 55
Finemark National Bank Trust 2016-09-30 1,455 Added More 718 $ 54 $ 109
Commerce Bank 2016-09-30 6,136 Added More 700 $ 52 $ 461
Liberty Mutual Group Asset Management Inc 2016-09-30 11,860 Added More 683 $ 51 $ 892
Burney Co 2016-09-30 8,098 Added More 662 $ 49 $ 609
Train Babcock Advisors Llc 2016-09-30 128,193 Added More 620 $ 46 $ 9,647
V Wealth Management Llc 2016-09-30 31,045 Added More 486 $ 36 $ 2,336
Proshare Advisors Llc 2016-09-30 21,100 Added More 431 $ 32 $ 1,587
State Treasurer State Of Michigan 2016-09-30 59,600 Added More 400 $ 30 $ 4,485
Bridgewater Wealth Financial Management Llc 2016-09-30 105,670 Added More 392 $ 29 $ 7,952
World Asset Management Inc 2016-09-30 17,460 Added More 332 $ 24 $ 1,314
Regions Financial Corp 2016-09-30 10,136 Added More 309 $ 23 $ 762
Krilogy Financial Llc 2016-09-30 943 Added More 293 $ 22 $ 70
Cornerstone Advisors Inc 2016-09-30 956 Added More 290 $ 21 $ 71
Howe Rusling Inc 2016-09-30 7,911 Added More 271 $ 20 $ 595
Exencial Wealth Advisors Llc 2016-09-30 4,460 Added More 215 $ 16 $ 335
Arizona State Retirement System 2016-09-30 42,000 Added More 200 $ 15 $ 3,160
Quantitative Investment Management Llc 2016-09-30 23,600 Added More 200 $ 15 $ 1,776
Norinchukin Bank The 2016-09-30 9,142 Added More 200 $ 15 $ 688
Penserra Capital Management Llc 2016-09-30 450 Added More 180 $ 13 $ 33
Advantus Capital Management Inc 2016-09-30 16,920 Added More 176 $ 13 $ 1,273
Parkside Financial Bank Trust 2016-09-30 2,206 Added More 151 $ 11 $ 166
Next Financial Group Inc 2016-09-30 231 Added More 150 $ 11 $ 17
Diam Co Ltd 2016-09-30 46,338 Added More 147 $ 11 $ 3,487
Mason Street Advisors Llc 2016-09-30 23,097 Added More 136 $ 10 $ 1,738
Plante Moran Financial Advisors Llc 2016-09-30 728 Added More 128 $ 9 $ 54
Stanford Investment Group Inc 2016-09-30 656 Added More 125 $ 9 $ 49
Advisory Services Network Llc 2016-09-30 117 New Holding 117 $ 8 $ 8
Mn Services Vermogensbeheer B V 2016-09-30 4,370 Added More 113 $ 8 $ 328
Smith Moore Co 2016-09-30 6,071 Added More 112 $ 8 $ 456
Wealthtrust-Arizona Llc 2016-09-30 1,024 Added More 104 $ 7 $ 77
Rfg Advisory Group Llc 2016-09-30 6,000 Added More 100 $ 7 $ 451
Argent Trust Co 2016-09-30 13,834 Added More 87 $ 6 $ 1,041
Hartford Investment Management Co 2016-09-30 41,041 Added More 86 $ 6 $ 3,088
Bank Of Nova Scotia 2016-09-30 3,460 Added More 80 $ 6 $ 260
Timessquare Capital Management Llc 2016-09-30 1,275,800 Added More 75 $ 5 $ 96,016
Buckingham Asset Management Llc 2016-09-30 3,987 Added More 37 $ 2 $ 300
Integrated Wealth Management 2016-09-30 60 Added More 37 $ 2 $ 4
Ifp Advisors Inc 2016-09-30 1,901 Added More 36 $ 2 $ 143
Cleararc Capital Inc 2016-09-30 4,184 Added More 29 $ 2 $ 314
Gateway Investment Advisers Llc 2016-09-30 14,454 Added More 27 $ 2 $ 1,087
First Interstate Bank 2016-09-30 25 New Holding 25 $ 1 $ 1
Somerset Trust Co 2016-09-30 8,353 Added More 23 $ 1 $ 628
Highland Capital Management Llc 2016-09-30 14,246 Added More 23 $ 1 $ 1,072
Washington Trust Bank 2016-09-30 16 New Holding 16 $ 1 $ 1
Mizuho Trust Banking Co Ltd 2016-09-30 266,391 Added More 8 $ 0 $ 20,048
Probity Advisors Inc 2016-09-30 5,888 Added More 6 $ 0 $ 443
Archford Capital Strategies Llc 2016-09-30 150 No Change 0 $ 0 $ 11
Alexandria Capital Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Monetta Financial Services Inc 2016-09-30 7,000 No Change 0 $ 0 $ 526
Wesbanco Bank Inc 2016-09-30 8,100 No Change 0 $ 0 $ 609
I G Investment Management Ltd 2016-09-30 574 No Change 0 $ 0 $ 43
Guardian Life Insurance Co Of America 2016-09-30 633 No Change 0 $ 0 $ 47
Leavell Investment Management Inc 2016-09-30 12,695 No Change 0 $ 0 $ 955
Thompson Siegel Walmsley Llc 2016-09-30 504 No Change 0 $ 0 $ 37
Roberts Glore Co Inc Il 2016-09-30 11,736 No Change 0 $ 0 $ 883
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Duncker Streett Co Inc 2016-09-30 1,600 No Change 0 $ 0 $ 120
Nomura Asset Management Co Ltd 2016-09-30 21,035 No Change 0 $ 0 $ 1,583
M R Capital Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 75
Gabelli Funds Llc 2016-09-30 3,500 No Change 0 $ 0 $ 263
Kanaly Trust Co 2016-09-30 43 No Change 0 $ 0 $ 3
City Holding Co 2016-09-30 142 No Change 0 $ 0 $ 10
Moneta Group Investment Advisors Llc 2016-09-30 6,275 No Change 0 $ 0 $ 472
Rbf Capital Llc 2016-09-30 24,880 No Change 0 $ 0 $ 1,872
Whittier Trust Co 2016-09-30 1,056 No Change 0 $ 0 $ 79
Alpine Woods Capital Investors Llc 2016-09-30 4,000 No Change 0 $ 0 $ 301
Klingman Associates Llc 2016-09-30 419 No Change 0 $ 0 $ 31
Yorktown Management Research Co Inc 2016-09-30 5,000 No Change 0 $ 0 $ 376
Violich Capital Management Inc 2016-09-30 4,575 No Change 0 $ 0 $ 344
North Star Investment Management Corp 2016-09-30 300 No Change 0 $ 0 $ 22
Proficio Capital Partners Llc 2016-09-30 1,000 No Change 0 $ 0 $ 75
Quadrant Capital Group Llc 2016-09-30 2,170 No Change 0 $ 0 $ 163
Capital Guardian Trust Co 2016-09-30 882 No Change 0 $ 0 $ 66
Hirtle Callaghan Co Llc 2016-09-30 304 No Change 0 $ 0 $ 22
Essex Investment Management Co Llc 2016-09-30 8,281 No Change 0 $ 0 $ 623
Employees Retirement System Of Texas 2016-09-30 125,000 No Change 0 $ 0 $ 9,407
Zions Bancorporation 2016-09-30 26 No Change 0 $ 0 $ 1
Financial Architects Inc 2016-09-30 66 No Change 0 $ 0 $ 4
Sentry Investment Management Llc 2016-09-30 12,593 No Change 0 $ 0 $ 947
Benjamin F Edwards Company Inc 2016-09-30 57 No Change 0 $ 0 $ 4
Patten Group Inc 2016-09-30 200 No Change 0 $ 0 $ 15
Sandy Spring Bank 2016-09-30 700 No Change 0 $ 0 $ 52
Newfound Research Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Cam Group Holding A S 2016-09-30 278,560 No Change 0 $ 0 $ 20,964
Meristem Llp 2016-09-30 35,600 No Change 0 $ 0 $ 2,679
Shinko Asset Management Co Ltd 2016-09-30 435 No Change 0 $ 0 $ 32
Nichols Asset Management Llc 2016-09-30 16,856 No Change 0 $ 0 $ 1,268
Gemmer Asset Management Llc 2016-09-30 642 No Change 0 $ 0 $ 48
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 34,300 No Change 0 $ 0 $ 2,581
Brown Brothers Harriman Co 2016-09-30 307 No Change 0 $ 0 $ 23
Tarbox Group Inc 2016-09-30 77 No Change 0 $ 0 $ 5
Utah Retirement Systems 2016-09-30 30,492 No Change 0 $ 0 $ 2,294
Amf Pensionsforsakring Ab 2016-09-30 365,371 No Change 0 $ 0 $ 27,497
Hanson Mcclain Inc 2016-06-30 2,511 No Change 0 $ 0 $ 179
Shamrock Asset Management Llc 2016-09-30 261 No Change 0 $ 0 $ 19
Hood River Capital Management Llc 2016-09-30 112 No Change 0 $ 0 $ 8
Ftb Advisors Inc 2016-09-30 424 No Change 0 $ 0 $ 31
Intrust Bank Na 2016-09-30 18,483 Sold Some -4 $ -0 $ 1,391
Oakworth Capital Inc 2016-09-30 0 Sold All -6 $ -0 $ 0
Piedmont Investment Advisors Llc 2016-09-30 2 Sold Some -8 $ -0 $ 0
Advisor Partners Llc 2016-09-30 4,442 Sold Some -9 $ -0 $ 334
Cable Hill Partners Llc 2016-09-30 549 Sold Some -11 $ -0 $ 41
Lba Wealth Management Llc 2016-09-30 0 Sold All -14 $ -1 $ 0
Hightower Advisors Llc 2016-09-30 3,070 Sold Some -18 $ -1 $ 231
Pegasus Partners Ltd 2016-09-30 11,990 Sold Some -20 $ -1 $ 902
Lenox Wealth Management Inc 2016-09-30 729 Sold Some -21 $ -1 $ 54
Financial Engines Advisors L L C 2016-09-30 2,260 Sold Some -29 $ -2 $ 170
Bremer Trust National Association 2016-09-30 7,490 Sold Some -35 $ -2 $ 563
Sevenbridge Financial Group Llc 2016-09-30 106 Sold Some -35 $ -2 $ 7
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 13,149 Sold Some -36 $ -2 $ 989
Wfg Advisors Lp 2016-09-30 140 Sold Some -59 $ -4 $ 10
New York Life Trust Co 2016-09-30 0 Sold All -80 $ -6 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 434 Sold Some -83 $ -6 $ 32
Sunbelt Securities Inc 2016-09-30 0 Sold All -85 $ -6 $ 0
First Personal Financial Services 2016-09-30 192 Sold Some -107 $ -8 $ 14
Homrich Berg 2016-09-30 35,122 Sold Some -108 $ -8 $ 2,643
Creative Planning 2016-09-30 2,179 Sold Some -127 $ -9 $ 163
Commerzbank Aktiengesellschaft Fi 2016-09-30 9,919 Sold Some -130 $ -9 $ 746
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -141 $ -10 $ 0
Thompson Davis Co Inc 2016-09-30 542 Sold Some -153 $ -11 $ 40
Integrated Investment Consultants Llc 2016-09-30 3,183 Sold Some -154 $ -11 $ 239
Deere Co 2016-09-30 7,478 Sold Some -192 $ -14 $ 562
Sphinx Trading Lp 2016-09-30 0 Sold All -199 $ -14 $ 0
Gulf International Bank Uk Ltd 2016-09-30 51,017 Sold Some -200 $ -15 $ 3,839
Central Trust Co 2016-09-30 6,566 Sold Some -207 $ -15 $ 494
Cfo4life L P 2016-09-30 7,664 Sold Some -222 $ -16 $ 576
Parkwood Llc 2016-09-30 3,364 Sold Some -256 $ -19 $ 253
Profund Advisors Llc 2016-09-30 6,810 Sold Some -317 $ -23 $ 512
Sapphire Star Partners Lp 2016-09-30 6,486 Sold Some -339 $ -25 $ 488
Aperio Group Llc 2016-09-30 40,711 Sold Some -343 $ -25 $ 3,063
Navellier Associates Inc 2016-09-30 5,782 Sold Some -349 $ -26 $ 435
Atria Investments Llc 2016-09-30 3,554 Sold Some -467 $ -35 $ 267
Exxonmobil Investment Management Inc Tx 2016-09-30 43,595 Sold Some -531 $ -39 $ 3,280
Dupont Capital Management Corp 2016-09-30 12,904 Sold Some -549 $ -41 $ 971
Retirement Systems Of Alabama 2016-09-30 86,353 Sold Some -554 $ -41 $ 6,498
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,970 Sold Some -590 $ -44 $ 524
Msi Financial Services Inc 2016-09-30 1,901 Sold Some -620 $ -46 $ 143
Rice Hall James Associates Llc 2016-09-30 36,521 Sold Some -644 $ -48 $ 2,748
First Republic Investment Management Inc 2016-09-30 35,831 Sold Some -708 $ -53 $ 2,696
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -735 $ -55 $ 0
Us Financial Advisors Llc 2016-06-30 0 Sold All -815 $ -58 $ 0
Cetera Advisor Networks Llc 2016-09-30 13,515 Sold Some -797 $ -59 $ 1,017
Bokf Na 2016-09-30 27,509 Sold Some -813 $ -61 $ 2,070
Teachers Retirement System Of The State Of Kentucky 2016-09-30 24,013 Sold Some -900 $ -67 $ 1,807
Bush Odonnell Investment Advisors Inc 2016-09-30 54,995 Sold Some -970 $ -73 $ 4,138
Pnc Financial Services Group Inc 2016-09-30 15,601 Sold Some -982 $ -73 $ 1,174
Mizuho Asset Management Co Ltd 2016-09-30 1,454 Sold Some -1,009 $ -75 $ 109
Independent Portfolio Consultants Inc 2016-09-30 28,738 Sold Some -1,020 $ -76 $ 2,162
Ls Investment Advisors Llc 2016-09-30 6,212 Sold Some -1,042 $ -78 $ 467
United Capital Financial Advisers Llc 2016-09-30 22,943 Sold Some -1,057 $ -79 $ 1,726
Commonwealth Bank Of Australia 2016-09-30 31,261 Sold Some -1,100 $ -82 $ 2,352
Private Capital Management Inc 2016-09-30 4,650 Sold Some -1,200 $ -90 $ 349
First Mercantile Trust Co 2016-09-30 12,100 Sold Some -1,200 $ -90 $ 910
Sivik Global Healthcare Llc 2016-09-30 90,000 Sold Some -1,300 $ -97 $ 6,773
Mu Investments Co Ltd 2016-09-30 1,373 Sold Some -1,300 $ -97 $ 103
Cibc Asset Management Inc 2016-09-30 15,733 Sold Some -1,318 $ -99 $ 1,184
Acrospire Investment Management Llc 2016-09-30 0 Sold All -1,346 $ -101 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 5,110 Sold Some -1,410 $ -106 $ 384
Cue Financial Group Inc 2016-09-30 19,355 Sold Some -1,515 $ -114 $ 1,456
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -1,545 $ -116 $ 0
Jane Street Group Llc 2016-09-30 5,729 Sold Some -1,726 $ -129 $ 431
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,612 Sold Some -1,800 $ -135 $ 271
Strs Ohio 2016-09-30 7,820 Sold Some -1,835 $ -138 $ 588
Fifth Third Bancorp 2016-09-30 3,549 Sold Some -1,891 $ -142 $ 267
Colony Group Llc 2016-09-30 34,360 Sold Some -1,900 $ -142 $ 2,585
Hilltop Holdings Inc 2016-09-30 16,908 Sold Some -1,961 $ -147 $ 1,272
Eidelman Virant Capital 2016-09-30 17,118 Sold Some -1,975 $ -148 $ 1,288
Redwood Investments Llc 2016-09-30 32,760 Sold Some -1,993 $ -149 $ 2,465
Mirae Asset Global Investments Co Ltd 2016-09-30 20,790 Sold Some -2,004 $ -150 $ 1,564
First Citizens Bank Trust Co 2016-09-30 5,956 Sold Some -2,015 $ -151 $ 448
Tompkins Financial Corp 2016-09-30 0 Sold All -2,235 $ -168 $ 0
Blair William Co Il 2016-09-30 4,450 Sold Some -2,407 $ -181 $ 334
Advisors Asset Management Inc 2016-09-30 11,613 Sold Some -2,562 $ -192 $ 873
New Mexico Educational Retirement Board 2016-09-30 17,200 Sold Some -2,700 $ -203 $ 1,294
Texas Permanent School Fund 2016-09-30 52,582 Sold Some -2,726 $ -205 $ 3,957
Fulton Bank N A 2016-09-30 14,300 Sold Some -2,860 $ -215 $ 1,076
Hsbc Holdings Plc 2016-09-30 112,196 Sold Some -2,862 $ -215 $ 8,443
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -2,869 $ -215 $ 0
Orinda Asset Management Llc 2016-09-30 0 Sold All -2,967 $ -223 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 142,474 Sold Some -3,150 $ -237 $ 10,722
Guardian Capital Advisors Lp 2016-09-30 0 Sold All -3,200 $ -240 $ 0
M T Bank Corp 2016-09-30 21,644 Sold Some -3,219 $ -242 $ 1,628
Leuthold Group Llc 2016-09-30 100,278 Sold Some -3,219 $ -242 $ 7,546
Private Advisor Group Llc 2016-09-30 0 Sold All -3,409 $ -256 $ 0
New York State Teachers Retirement System 2016-09-30 336,373 Sold Some -3,460 $ -260 $ 25,315
Petrus Trust Company Lta 2016-09-30 0 Sold All -3,513 $ -264 $ 0
Alphamark Advisors Llc 2016-09-30 59,702 Sold Some -3,518 $ -264 $ 4,493
Genesee Valley Trust Co 2016-09-30 0 Sold All -3,595 $ -270 $ 0
Synovus Financial Corp 2016-09-30 34,553 Sold Some -3,767 $ -283 $ 2,600
Calamos Wealth Management Llc 2016-09-30 0 Sold All -3,846 $ -289 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -3,890 $ -292 $ 0
Bbva Compass Bancshares Inc 2016-09-30 0 Sold All -3,924 $ -295 $ 0
Beacon Financial Group 2016-09-30 4,881 Sold Some -3,942 $ -296 $ 367
Ibm Retirement Fund 2016-09-30 15,759 Sold Some -4,058 $ -305 $ 1,186
Tributary Capital Management Llc 2016-09-30 36,900 Sold Some -4,100 $ -308 $ 2,777
Murphy Capital Management Inc 2016-09-30 0 Sold All -4,210 $ -316 $ 0
Fiduciary Trust Co 2016-09-30 34,730 Sold Some -4,247 $ -319 $ 2,613
Assetmark Inc 2016-09-30 23,909 Sold Some -4,383 $ -329 $ 1,799
Thomas White International Ltd 2016-09-30 6,900 Sold Some -4,400 $ -331 $ 519
Keybank National Association Oh 2016-09-30 7,623 Sold Some -4,547 $ -342 $ 573
Carnick Kubik Group Llc 2016-09-30 19,199 Sold Some -4,726 $ -355 $ 1,444
Ranger Investment Management L P 2016-09-30 85,210 Sold Some -4,916 $ -369 $ 6,412
Perceptive Advisors Llc 2016-09-30 0 Sold All -4,948 $ -372 $ 0
Gradient Investments Llc 2016-09-30 120 Sold Some -5,138 $ -386 $ 9
Swiss National Bank 2016-09-30 471,164 Sold Some -5,200 $ -391 $ 35,459
Zacks Investment Management 2016-09-30 79,047 Sold Some -5,255 $ -395 $ 5,949
Horizon Investment Services Llc 2016-09-30 75,420 Sold Some -5,301 $ -398 $ 5,676
Chase Investment Counsel Corp 2016-09-30 9,780 Sold Some -5,430 $ -408 $ 736
Teacher Retirement System Of Texas 2016-09-30 6,539 Sold Some -5,595 $ -421 $ 492
Qcm Cayman Ltd 2016-09-30 0 Sold All -6,059 $ -456 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 548,962 Sold Some -6,529 $ -491 $ 41,314
Alps Advisors Inc 2016-09-30 0 Sold All -6,793 $ -511 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -6,900 $ -519 $ 0
Origin Asset Management Llp 2016-09-30 194,800 Sold Some -7,000 $ -526 $ 14,660
Eqis Capital Management Inc 2016-09-30 20,104 Sold Some -7,085 $ -533 $ 1,513
Cullinan Associates Inc 2016-09-30 0 Sold All -7,377 $ -555 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -7,427 $ -558 $ 0
Clarivest Asset Management Llc 2016-09-30 3,322 Sold Some -7,500 $ -564 $ 250
Icon Advisers Inc Co 2016-09-30 0 Sold All -7,700 $ -579 $ 0
Oakbrook Investments Llc 2016-09-30 8,748 Sold Some -7,762 $ -584 $ 658
Amp Capital Investors Ltd 2016-09-30 53,221 Sold Some -7,815 $ -588 $ 4,005
Sg Americas Securities Llc 2016-09-30 35,461 Sold Some -8,640 $ -650 $ 2,668
Geneva Advisors Llc 2016-09-30 580,599 Sold Some -8,659 $ -651 $ 43,695
Advisor Group Inc 2016-09-30 9,615 Sold Some -9,034 $ -679 $ 723
British Columbia Investment Management Corp 2016-09-30 98,356 Sold Some -9,157 $ -689 $ 7,402
Aberdeen Asset Management Plc Uk 2016-09-30 36,352 Sold Some -9,213 $ -693 $ 2,735
Financial Counselors Inc 2016-06-30 21,831 Sold Some -9,849 $ -702 $ 1,558
Commonwealth Equity Services Inc 2016-09-30 4,341 Sold Some -9,423 $ -709 $ 326
Cadence Capital Management Llc 2016-09-30 0 Sold All -10,040 $ -755 $ 0
Us Bancorp De 2016-09-30 29,875 Sold Some -10,277 $ -773 $ 2,248
Shell Asset Management Co 2016-09-30 56,132 Sold Some -10,628 $ -799 $ 4,224
Bb T Corp 2016-09-30 219,449 Sold Some -10,830 $ -815 $ 16,515
Braun Stacey Associates Inc 2016-09-30 3,707 Sold Some -11,135 $ -838 $ 278
Endurant Capital Management Lp 2016-09-30 90,688 Sold Some -11,350 $ -854 $ 6,825
Squarepoint Ops Llc 2016-09-30 0 Sold All -11,714 $ -881 $ 0
Ifrah Financial Services Inc 2016-09-30 0 Sold All -12,244 $ -921 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -12,460 $ -937 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -12,934 $ -973 $ 0
Asymmetry Capital Management L P 2016-09-30 67,856 Sold Some -14,279 $ -1,074 $ 5,106
Stifel Financial Corp 2016-09-30 38,412 Sold Some -14,567 $ -1,096 $ 2,890
Pinebridge Investments L P 2016-09-30 0 Sold All -14,902 $ -1,121 $ 0
Ahl Partners Llp 2016-09-30 0 Sold All -14,953 $ -1,125 $ 0
Advance Capital I Inc 2016-09-30 0 Sold All -15,200 $ -1,143 $ 0
Pacer Advisors Inc 2016-09-30 3,392 Sold Some -15,362 $ -1,156 $ 255
Osterweis Capital Management Inc 2016-09-30 18,808 Sold Some -16,300 $ -1,226 $ 1,415
Denver Investment Advisors Llc 2016-09-30 0 Sold All -17,900 $ -1,347 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 307,316 Sold Some -18,370 $ -1,382 $ 23,128
Globeflex Capital L P 2016-09-30 0 Sold All -19,946 $ -1,501 $ 0
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -20,773 $ -1,563 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -21,029 $ -1,582 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 119,066 Sold Some -21,045 $ -1,583 $ 8,960
Sterling Capital Management Llc 2016-09-30 0 Sold All -21,078 $ -1,586 $ 0
Quotient Investors Llc 2016-09-30 0 Sold All -22,351 $ -1,682 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -22,427 $ -1,687 $ 0
Edmond De Rothschild Asset Management France 2016-09-30 157,573 Sold Some -23,000 $ -1,730 $ 11,858
Edmond De Rothschild Holding S A 2016-09-30 157,573 Sold Some -23,000 $ -1,730 $ 11,858
Vident Investment Advisory Llc 2016-09-30 31,292 Sold Some -23,059 $ -1,735 $ 2,355
Hellman Jordan Management Co Inc Ma 2016-09-30 0 Sold All -23,649 $ -1,779 $ 0
Pensionfund Sabic 2016-09-30 0 Sold All -24,000 $ -1,806 $ 0
Fiera Capital Corp 2016-09-30 827,456 Sold Some -24,656 $ -1,855 $ 62,274
Cutler Group Lp 2016-09-30 8,255 Sold Some -25,295 $ -1,903 $ 621
Oppenheimer Co Inc 2016-09-30 46,333 Sold Some -26,037 $ -1,959 $ 3,487
Affinity Investment Advisors Llc 2016-09-30 69,621 Sold Some -26,175 $ -1,969 $ 5,239
William Blair Investment Management Llc 2016-09-30 4,163,804 Sold Some -28,801 $ -2,167 $ 313,367
Wright Investors Service Inc 2016-09-30 16,839 Sold Some -29,130 $ -2,192 $ 1,267
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 21,370 Sold Some -30,657 $ -2,307 $ 1,608
Emerald Acquisition Ltd 2016-09-30 267,149 Sold Some -31,372 $ -2,361 $ 20,105
Rail-Splitter Capital Management Llc 2016-09-30 134,264 Sold Some -31,439 $ -2,366 $ 10,104
Rhenman Partners Asset Management Ab 2016-09-30 80,000 Sold Some -31,712 $ -2,386 $ 6,020
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -32,000 $ -2,408 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -34,300 $ -2,581 $ 0
Dnb Asset Management As 2016-09-30 71,400 Sold Some -36,100 $ -2,716 $ 5,373
Envestnet Asset Management Inc 2016-09-30 107,608 Sold Some -36,389 $ -2,738 $ 8,098
Palo Capital Inc 2016-09-30 0 Sold All -38,708 $ -2,913 $ 0
Soros Fund Management Llc 2016-09-30 0 Sold All -38,795 $ -2,919 $ 0
Earnest Partners Llc 2016-09-30 1,856,452 Sold Some -42,077 $ -3,166 $ 139,716
A R T Advisors Llc 2016-09-30 0 Sold All -43,478 $ -3,272 $ 0
Americafirst Capital Management Llc 2016-09-30 0 Sold All -45,185 $ -3,400 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -48,549 $ -3,653 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 117,363 Sold Some -49,355 $ -3,714 $ 8,832
Decatur Capital Management Inc 2016-09-30 0 Sold All -49,478 $ -3,723 $ 0
Pensionfund Dsm Netherlands 2016-09-30 0 Sold All -50,000 $ -3,763 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -50,800 $ -3,823 $ 0
South Dakota Investment Council 2016-09-30 458,680 Sold Some -51,370 $ -3,866 $ 34,520
Green Owl Capital Management Llc 2016-06-30 0 Sold All -55,052 $ -3,929 $ 0
Fort L P 2016-09-30 0 Sold All -52,537 $ -3,953 $ 0
Parametric Portfolio Associates Llc 2016-09-30 359,633 Sold Some -52,958 $ -3,985 $ 27,065
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -54,058 $ -4,068 $ 0
Castleark Management Llc 2016-09-30 0 Sold All -55,235 $ -4,156 $ 0
Handelsbanken Fonder Ab 2016-09-30 315,000 Sold Some -61,000 $ -4,590 $ 23,706
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -64,300 $ -4,839 $ 0
Panagora Asset Management Inc 2016-09-30 92,775 Sold Some -73,135 $ -5,504 $ 6,982
Putnam Investments Llc 2016-09-30 3,832 Sold Some -77,880 $ -5,861 $ 288
New York State Common Retirement Fund 2016-09-30 809,871 Sold Some -97,374 $ -7,328 $ 60,950
Tygh Capital Management Inc 2016-09-30 58,759 Sold Some -107,163 $ -8,065 $ 4,422
Scout Investments Inc 2016-09-30 0 Sold All -111,817 $ -8,415 $ 0
Mark Asset Management Corp 2016-09-30 0 Sold All -116,080 $ -8,736 $ 0
Twin Tree Management Lp 2016-09-30 53,976 Sold Some -116,866 $ -8,795 $ 4,062
Next Century Growth Investors Llc 2016-09-30 178,399 Sold Some -119,172 $ -8,968 $ 13,426
Cornerstone Capital Management Holdings Llc 2016-09-30 38,753 Sold Some -138,656 $ -10,435 $ 2,916
Nuveen Asset Management Llc 2016-09-30 239,246 Sold Some -139,423 $ -10,492 $ 18,005
Thrivent Financial For Lutherans 2016-09-30 154,050 Sold Some -149,320 $ -11,237 $ 11,593
Brc Investment Management Llc 2016-09-30 0 Sold All -171,201 $ -12,884 $ 0
Senzar Asset Management Llc 2016-09-30 0 Sold All -172,800 $ -13,004 $ 0
Nationwide Fund Advisors 2016-09-30 228,856 Sold Some -182,243 $ -13,715 $ 17,223
Columbia Wanger Asset Management Llc 2016-09-30 702,187 Sold Some -186,206 $ -14,013 $ 52,846
Driehaus Capital Management Llc 2016-09-30 0 Sold All -191,578 $ -14,418 $ 0
Cs Mckee Lp 2016-09-30 347,490 Sold Some -205,885 $ -15,494 $ 26,152
Foresters Investment Management Company Inc 2016-09-30 635,775 Sold Some -215,100 $ -16,188 $ 47,848
Qs Investors Llc 2016-09-30 53,682 Sold Some -253,327 $ -19,065 $ 4,040
Chartwell Investment Partners Llc 2016-09-30 1,003,796 Sold Some -257,750 $ -19,398 $ 75,545
Eagle Asset Management Inc 2016-09-30 1,836,414 Sold Some -289,257 $ -21,769 $ 138,208
Bloom Tree Partners Llc 2016-09-30 0 Sold All -301,969 $ -22,726 $ 0
Bridger Management Llc 2016-09-30 391,015 Sold Some -369,180 $ -27,784 $ 29,427
Everpoint Asset Management Llc 2016-09-30 0 Sold All -510,000 $ -38,382 $ 0
Calamos Advisors Llc 2016-09-30 0 Sold All -620,217 $ -46,677 $ 0
Smith Asset Management Group Lp 2016-09-30 364,071 Sold Some -678,735 $ -51,081 $ 27,399
Systematic Financial Management Lp 2016-09-30 680,664 Sold Some -694,567 $ -52,273 $ 51,226
Royal London Asset Management Ltd 2016-06-30 47,567 Sold Some -1,654,460 $ -118,078 $ 3,394