Capital One Financial Corp (COF) Latest Bloomsberg Price


Mffais Ranking #2888 Overall / #28 Industry
Industry: Consumer Finance

Number of Companies: 623 (Ranking #157 Overall/#5 Industry)
Inflow: $ 557,054 (K) (Ranking #186 Overall/#6 Industry)
Outflow: $ -1,368,164 (K)
Mffais Flow: $ -811,110 (K) (Ranking #2888 Overall/#28 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pzena Investment Management Llc 2016-09-30 3,190,520 New Holding 3,190,520 $ 214,849 $ 214,849
Fisher Asset Management Llc 2016-09-30 1,383,441 Added More 1,188,001 $ 79,999 $ 93,160
Sound Shore Management Inc Ct 2016-09-30 2,644,664 Added More 383,420 $ 25,819 $ 178,091
Putnam Investments Llc 2016-09-30 1,413,003 Added More 323,213 $ 21,765 $ 95,151
Jacobs Levy Equity Management Inc 2016-09-30 368,380 Added More 206,340 $ 13,894 $ 24,806
First Manhattan Co 2016-09-30 592,391 Added More 183,802 $ 12,377 $ 39,891
Davenport Co Llc 2016-09-30 3,017,682 Added More 178,217 $ 12,001 $ 203,210
Hermes Investment Management Ltd 2016-09-30 715,161 Added More 172,929 $ 11,645 $ 48,158
Basswood Capital Management L L C 2016-09-30 452,611 Added More 167,892 $ 11,305 $ 30,478
Gendell Jeffrey L 2016-09-30 128,900 Added More 120,200 $ 8,094 $ 8,680
Dimensional Fund Advisors Lp 2016-09-30 4,397,130 Added More 114,379 $ 7,702 $ 296,102
Walleye Trading Llc 2016-09-30 212,118 Added More 112,618 $ 7,583 $ 14,284
Thrivent Financial For Lutherans 2016-09-30 552,263 Added More 106,510 $ 7,172 $ 37,189
Lgt Capital Partners Ltd 2016-09-30 273,390 Added More 104,330 $ 7,025 $ 18,410
Twin Tree Management Lp 2016-09-30 346,157 Added More 93,646 $ 6,306 $ 23,310
United Services Automobile Association 2016-09-30 778,725 Added More 88,544 $ 5,962 $ 52,439
Parametric Portfolio Associates Llc 2016-09-30 1,331,934 Added More 86,710 $ 5,839 $ 89,692
Hosking Partners Llp 2016-09-30 556,842 Added More 65,810 $ 4,431 $ 37,497
Sterling Capital Management Llc 2016-09-30 1,072,917 Added More 61,439 $ 4,137 $ 72,250
Krasney Financial Llc 2016-09-30 58,912 Added More 51,158 $ 3,444 $ 3,967
683 Capital Management Llc 2016-09-30 134,000 Added More 49,669 $ 3,344 $ 9,023
Royal Bank Of Scotland Group Plc 2016-09-30 153,736 Added More 48,710 $ 3,280 $ 10,352
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 48,520 New Holding 48,520 $ 3,267 $ 3,267
Davis Capital Partners Llc 2016-09-30 620,000 Added More 45,000 $ 3,030 $ 41,750
Arga Investment Management Lp 2016-09-30 44,136 New Holding 44,136 $ 2,972 $ 2,972
Second Curve Capital Llc 2016-09-30 39,500 New Holding 39,500 $ 2,659 $ 2,659
Twin Capital Management Inc 2016-09-30 42,055 Added More 35,955 $ 2,421 $ 2,831
Professional Advisory Services Inc 2016-09-30 220,396 Added More 35,809 $ 2,411 $ 14,841
Richard Bernstein Advisors Llc 2016-09-30 67,496 Added More 34,191 $ 2,302 $ 4,545
Bach Investment Advisors Ltd 2016-09-30 33,690 New Holding 33,690 $ 2,268 $ 2,268
Atlantic Trust Group Llc 2016-09-30 1,406,230 Added More 32,125 $ 2,163 $ 94,695
Northwestern Mutual Investment Management Company Llc 2016-09-30 50,068 Added More 30,530 $ 2,055 $ 3,371
British Columbia Investment Management Corp 2016-09-30 232,237 Added More 29,335 $ 1,975 $ 15,638
National Pension Service 2016-09-30 368,480 Added More 29,312 $ 1,973 $ 24,813
Employees Retirement System Of Texas 2016-09-30 318,200 Added More 28,800 $ 1,939 $ 21,427
Cna Financial Corp 2016-09-30 28,750 New Holding 28,750 $ 1,936 $ 1,936
Rhumbline Advisers 2016-09-30 817,126 Added More 26,149 $ 1,760 $ 55,025
Wesbanco Bank Inc 2016-09-30 41,237 Added More 25,937 $ 1,746 $ 2,776
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 231,135 Added More 25,101 $ 1,690 $ 15,564
Qs Investors Llc 2016-09-30 38,065 Added More 23,592 $ 1,588 $ 2,563
Wealth Enhancement Advisory Services Llc 2016-09-30 21,718 New Holding 21,718 $ 1,462 $ 1,462
Td Asset Management Inc 2016-09-30 936,374 Added More 21,236 $ 1,430 $ 63,055
Teachers Advisors Inc 2016-09-30 855,855 Added More 20,762 $ 1,398 $ 57,633
Kcg Holdings Inc 2016-09-30 23,659 Added More 20,291 $ 1,366 $ 1,593
Massmutual Trust Co Fsb Adv 2016-06-30 51,082 Added More 21,040 $ 1,336 $ 3,244
Dynamic Capital Management Ltd 2016-09-30 17,973 New Holding 17,973 $ 1,210 $ 1,210
Raymond James Associates 2016-09-30 170,059 Added More 17,270 $ 1,162 $ 11,451
Public Sector Pension Investment Board 2016-09-30 114,013 Added More 16,900 $ 1,138 $ 7,677
Kbc Group Nv 2016-09-30 444,451 Added More 16,097 $ 1,083 $ 29,929
Foundry Partners Llc 2016-09-30 189,735 Added More 15,943 $ 1,073 $ 12,776
Tegean Capital Management Llc 2016-09-30 150,000 Added More 15,000 $ 1,010 $ 10,101
Cutler Group Lp 2016-09-30 25,742 Added More 14,685 $ 988 $ 1,733
Hancock Holding Co 2016-09-30 49,758 Added More 13,044 $ 878 $ 3,350
Dekabank Deutsche Girozentrale 2016-09-30 169,297 Added More 12,635 $ 850 $ 11,400
Coronation Fund Managers Ltd 2016-09-30 86,233 Added More 12,418 $ 836 $ 5,806
Legal General Group Plc 2016-09-30 2,321,847 Added More 12,389 $ 834 $ 156,353
Blackrock Investment Management Llc 2016-09-30 2,364,981 Added More 11,582 $ 779 $ 159,257
Continental Advisors Llc 2016-09-30 203,810 Added More 11,500 $ 774 $ 13,724
Aperio Group Llc 2016-09-30 228,065 Added More 10,093 $ 679 $ 15,357
Hudson Bay Capital Management Lp 2016-09-30 10,000 New Holding 10,000 $ 673 $ 673
Bailard Inc 2016-09-30 17,072 Added More 9,747 $ 656 $ 1,149
California State Teachers Retirement System 2016-09-30 1,122,987 Added More 9,400 $ 632 $ 75,621
Glg Llc 2016-09-30 26,272 Added More 8,647 $ 582 $ 1,769
Weybosset Research Management Llc 2016-09-30 69,683 Added More 8,556 $ 576 $ 4,692
Timber Creek Capital Management Llc 2016-09-30 46,670 Added More 8,525 $ 574 $ 3,142
Lingohr Partner Asset Management Gmbh 2016-09-30 19,400 Added More 8,380 $ 564 $ 1,306
Clarkston Capital Partners Llc 2016-09-30 314,567 Added More 8,350 $ 562 $ 21,182
Commonwealth Bank Of Australia 2016-09-30 85,180 Added More 7,537 $ 507 $ 5,736
Country Club Trust Company N A 2016-09-30 122,485 Added More 7,435 $ 500 $ 8,248
Burnham Asset Management Corp Ny 2016-06-30 20,126 Added More 7,240 $ 459 $ 1,278
Finemark National Bank Trust 2016-09-30 64,465 Added More 6,731 $ 453 $ 4,341
Bbva Compass Bancshares Inc 2016-09-30 71,139 Added More 5,611 $ 377 $ 4,790
Mariner Wealth Advisors Llc 2016-09-30 12,545 Added More 5,487 $ 369 $ 844
Menta Capital Llc 2016-09-30 23,301 Added More 5,421 $ 365 $ 1,569
Cullen Frost Bankers Inc 2016-09-30 306,084 Added More 5,284 $ 355 $ 20,611
Benjamin F Edwards Company Inc 2016-09-30 5,302 Added More 5,167 $ 347 $ 357
Oppenheimer Co Inc 2016-09-30 23,364 Added More 5,126 $ 345 $ 1,573
Tnb Financial 2016-09-30 83,923 Added More 5,051 $ 340 $ 5,651
Mutual Of America Capital Management Llc 2016-09-30 82,515 Added More 5,030 $ 338 $ 5,556
Cetera Advisor Networks Llc 2016-09-30 4,741 New Holding 4,741 $ 319 $ 319
First Premier Bank 2016-09-30 4,675 New Holding 4,675 $ 314 $ 314
Axa 2016-09-30 115,216 Added More 4,585 $ 308 $ 7,758
Delta Lloyd Nv 2016-09-30 39,137 Added More 4,577 $ 308 $ 2,635
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 92,771 Added More 4,505 $ 303 $ 6,247
Virtus Investment Advisers Inc 2016-09-30 4,169 New Holding 4,169 $ 280 $ 280
Cadence Capital Management Llc 2016-09-30 89,937 Added More 3,722 $ 250 $ 6,056
Creative Planning 2016-09-30 11,613 Added More 3,581 $ 241 $ 782
Qcm Cayman Ltd 2016-09-30 3,525 New Holding 3,525 $ 237 $ 237
Raymond James Financial Services Advisors Inc 2016-09-30 39,202 Added More 3,260 $ 219 $ 2,639
Sii Investments Inc Wi 2016-09-30 3,176 New Holding 3,176 $ 213 $ 213
Loews Corp 2016-09-30 3,100 New Holding 3,100 $ 208 $ 208
Sky Investment Group Llc 2016-09-30 3,090 New Holding 3,090 $ 208 $ 208
Montage Investments Llc 2016-09-30 3,060 New Holding 3,060 $ 206 $ 206
Culbertson A N Co Inc 2016-09-30 3,060 New Holding 3,060 $ 206 $ 206
Oak Associates Ltd Oh 2016-09-30 75,260 Added More 3,060 $ 206 $ 5,068
Capital One National Association 2016-09-30 3,037 New Holding 3,037 $ 204 $ 204
Cobiz Investment Management Llc 2016-09-30 2,866 New Holding 2,866 $ 192 $ 192
Farmers Merchants Investments Inc 2016-09-30 82,638 Added More 2,850 $ 191 $ 5,564
Rehmann Capital Advisory Group 2016-09-30 11,064 Added More 2,848 $ 191 $ 745
Caprock Group Inc 2016-09-30 2,803 New Holding 2,803 $ 188 $ 188
Cornerstone Financial Partners Llc 2016-09-30 2,793 New Holding 2,793 $ 188 $ 188
Dnb Asset Management As 2016-09-30 48,438 Added More 2,500 $ 168 $ 3,261
Farmers Trust Co 2016-09-30 34,864 Added More 2,179 $ 146 $ 2,347
Commonwealth Equity Services Inc 2016-09-30 59,785 Added More 2,162 $ 145 $ 4,025
Highlander Capital Management Llc 2016-09-30 2,600 Added More 2,100 $ 141 $ 175
Kelly Lawrence W Associates Inc Ca 2016-09-30 152,650 Added More 2,080 $ 140 $ 10,279
Livingston Group Asset Management Co Operating As Southport 2016-09-30 13,703 Added More 2,001 $ 134 $ 922
Riverpoint Capital Management Llc 2016-09-30 170,953 Added More 1,995 $ 134 $ 11,511
Aviva Plc 2016-09-30 285,069 Added More 1,916 $ 129 $ 19,196
Heritage Investors Management Corp 2016-09-30 106,979 Added More 1,693 $ 114 $ 7,203
Salient Capital Advisors Llc 2016-09-30 31,712 Added More 1,512 $ 101 $ 2,135
Highpoint Advisor Group Llc 2016-09-30 16,597 Added More 1,502 $ 101 $ 1,117
Fuller Thaler Asset Management Inc 2016-09-30 5,200 Added More 1,500 $ 101 $ 350
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 87,745 Added More 1,500 $ 101 $ 5,908
Comerica Bank 2016-09-30 412,656 Added More 1,429 $ 96 $ 27,788
Meiji Yasuda Asset Management Co Ltd 2016-09-30 14,036 Added More 1,410 $ 94 $ 945
Diam Co Ltd 2016-09-30 87,017 Added More 1,400 $ 94 $ 5,859
Liberty Mutual Group Asset Management Inc 2016-09-30 40,065 Added More 1,386 $ 93 $ 2,697
Wetherby Asset Management Inc 2016-09-30 12,184 Added More 1,281 $ 86 $ 820
Global X Management Co Llc 2016-09-30 1,982 Added More 1,269 $ 85 $ 133
Eagleclaw Capital Managment Llc 2016-09-30 35,550 Added More 1,225 $ 82 $ 2,393
Bank Of The West 2016-09-30 58,154 Added More 1,216 $ 81 $ 3,916
Deere Co 2016-09-30 47,926 Added More 1,105 $ 74 $ 3,227
Veritable L P 2016-09-30 14,335 Added More 1,074 $ 72 $ 965
State Of Alaska Department Of Revenue 2016-09-30 5,710 Added More 1,030 $ 69 $ 384
Van Strum Towne Inc 2016-09-30 40,094 Added More 1,000 $ 67 $ 2,699
Eagle Global Advisors Llc 2016-09-30 78,605 Added More 997 $ 67 $ 5,293
Independent Portfolio Consultants Inc 2016-09-30 10,766 Added More 987 $ 66 $ 724
Motco 2016-09-30 925 New Holding 925 $ 62 $ 62
Carnick Kubik Group Llc 2016-09-30 16,425 Added More 925 $ 62 $ 1,106
Ironsides Asset Advisors Llc 2016-09-30 28,731 Added More 916 $ 61 $ 1,934
Bancorpsouth Inc 2016-09-30 35,610 Added More 880 $ 59 $ 2,397
Bank Of The Ozarks 2016-09-30 8,080 Added More 850 $ 57 $ 544
Breton Hill Capital Ltd 2016-09-30 16,844 Added More 837 $ 56 $ 1,134
Gotham Asset Management Llc 2016-09-30 4,652 Added More 826 $ 55 $ 313
Hartford Investment Management Co 2016-09-30 126,770 Added More 696 $ 46 $ 8,536
Lebenthal Asset Management Llc 2016-09-30 663 New Holding 663 $ 44 $ 44
Kanawha Capital Management Llc 2016-09-30 44,186 Added More 600 $ 40 $ 2,975
Cwm Llc 2016-09-30 527 Added More 490 $ 32 $ 35
Boston Advisors Llc 2016-09-30 230,244 Added More 475 $ 31 $ 15,504
Annex Advisory Services Llc 2016-09-30 9,313 Added More 434 $ 29 $ 627
World Asset Management Inc 2016-09-30 53,010 Added More 423 $ 28 $ 3,569
Northwestern Mutual Wealth Management Co 2016-09-30 17,599 Added More 325 $ 21 $ 1,185
Ncm Capital Management Group Inc 2016-09-30 2,525 Added More 300 $ 20 $ 170
Westbourne Investment Advisors Inc 2016-09-30 33,460 Added More 295 $ 19 $ 2,253
Srb Corp 2016-09-30 2,285 Added More 284 $ 19 $ 153
Vigilant Capital Management Llc 2016-09-30 260 New Holding 260 $ 17 $ 17
Ladenburg Thalmann Financial Services Inc 2016-09-30 7,333 Added More 256 $ 17 $ 493
Bokf Na 2016-09-30 13,028 Added More 232 $ 15 $ 877
Integrated Wealth Counsel Llc 2016-09-30 216 New Holding 216 $ 14 $ 14
Charter Trust Co 2016-09-30 10,522 Added More 205 $ 13 $ 708
Acropolis Investment Management Llc 2016-09-30 20,810 Added More 205 $ 13 $ 1,401
Burke Herbert Bank Trust Co 2016-09-30 3,926 Added More 204 $ 13 $ 264
Pineno Levin Ford Asset Management Inc 2016-09-30 69,004 Added More 201 $ 13 $ 4,646
Hanson Doremus Investment Management 2016-09-30 200 New Holding 200 $ 13 $ 13
River Wealth Advisors Llc 2016-09-30 11,501 Added More 200 $ 13 $ 774
Yellowstone Partners Llc 2016-09-30 7,749 Added More 187 $ 12 $ 521
Carroll Financial Associates Inc 2016-09-30 938 Added More 175 $ 11 $ 63
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 78,899 Added More 170 $ 11 $ 5,313
Checchi Capital Advisers Llc 2016-09-30 3,968 Added More 154 $ 10 $ 267
Voya Financial Advisors Inc 2016-09-30 5,037 Added More 150 $ 10 $ 339
Kanaly Trust Co 2016-09-30 359 Added More 139 $ 9 $ 24
First Personal Financial Services 2016-09-30 130 New Holding 130 $ 8 $ 8
Stanford Investment Group Inc 2016-09-30 104 New Holding 104 $ 7 $ 7
Utah Retirement Systems 2016-09-30 93,488 Added More 100 $ 6 $ 6,295
Boyd Watterson Asset Management Llc Oh 2016-09-30 13,413 Added More 91 $ 6 $ 903
Canal Capital Management Llc 2016-09-30 8,423 Added More 80 $ 5 $ 567
First National Trust Co 2016-09-30 21,293 Added More 74 $ 4 $ 1,433
Peddock Capital Advisors Llc 2016-09-30 9,316 Added More 71 $ 4 $ 627
Pillar Pacific Capital Management Llc 2016-09-30 72,369 Added More 70 $ 4 $ 4,873
Washington Trust Bank 2016-09-30 143 Added More 68 $ 4 $ 9
Integrated Wealth Management 2016-09-30 247 Added More 65 $ 4 $ 16
Associated Banc-Corp 2016-09-30 19,983 Added More 65 $ 4 $ 1,345
Archford Capital Strategies Llc 2016-09-30 60 New Holding 60 $ 4 $ 4
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 15,839 Added More 54 $ 3 $ 1,066
Howe Rusling Inc 2016-09-30 47 New Holding 47 $ 3 $ 3
Proficio Capital Partners Llc 2016-09-30 180 Added More 37 $ 2 $ 12
Ifp Advisors Inc 2016-09-30 5,188 Added More 27 $ 1 $ 349
Conning Inc 2016-09-30 15,279 Added More 20 $ 1 $ 1,028
Amp Capital Investors Ltd 2016-09-30 329,375 Added More 20 $ 1 $ 22,180
Smith Asset Management Group Lp 2016-09-30 160 Added More 20 $ 1 $ 10
Quadrant Capital Group Llc 2016-09-30 1,439 Added More 19 $ 1 $ 96
Contravisory Investment Management Inc 2016-09-30 15 New Holding 15 $ 1 $ 1
Next Financial Group Inc 2016-09-30 50 Added More 10 $ 0 $ 3
Parkside Financial Bank Trust 2016-09-30 141 Added More 9 $ 0 $ 9
Pitcairn Co 2016-09-30 4,865 Added More 2 $ 0 $ 327
Perkins Coie Trust Co 2016-09-30 120 No Change 0 $ 0 $ 8
Adams Diversified Equity Fund Inc 2016-09-30 245,000 No Change 0 $ 0 $ 16,498
Central Securities Corp 2016-09-30 290,000 No Change 0 $ 0 $ 19,528
Ally Financial Inc 2016-09-30 40,000 No Change 0 $ 0 $ 2,693
Midas Management Corp 2016-09-30 20,200 No Change 0 $ 0 $ 1,360
Capital Guardian Trust Co 2016-09-30 1,303 No Change 0 $ 0 $ 87
Teachers Retirement System Of The State Of Kentucky 2016-09-30 70,091 No Change 0 $ 0 $ 4,719
First Financial Corp In 2016-09-30 330 No Change 0 $ 0 $ 22
City Holding Co 2016-09-30 134 No Change 0 $ 0 $ 9
Integrated Investment Consultants Llc 2016-09-30 1,225 No Change 0 $ 0 $ 82
Capital Advisors Inc Ok 2016-09-30 77,741 No Change 0 $ 0 $ 5,235
Delta Asset Management Llc Tn 2016-09-30 635 No Change 0 $ 0 $ 42
Newfound Research Llc 2016-09-30 11 No Change 0 $ 0 $ 0
Old Second National Bank Of Aurora 2016-09-30 467 No Change 0 $ 0 $ 31
American National Insurance Co Tx 2016-09-30 83,675 No Change 0 $ 0 $ 5,634
Payden Rygel 2016-09-30 1,969 No Change 0 $ 0 $ 132
Gemmer Asset Management Llc 2016-09-30 525 No Change 0 $ 0 $ 35
Qci Asset Management Inc Ny 2016-09-30 226 No Change 0 $ 0 $ 15
Capital Impact Advisors Llc 2016-09-30 20,539 No Change 0 $ 0 $ 1,383
Ckw Financial Group 2016-09-30 2,400 No Change 0 $ 0 $ 161
Tarbox Group Inc 2016-09-30 223 No Change 0 $ 0 $ 15
Tortoise Investment Management Llc 2016-09-30 166 No Change 0 $ 0 $ 11
Dai Ichi Life Insurance Co Ltd 2016-09-30 54,648 No Change 0 $ 0 $ 3,679
Vantage Investment Advisors Llc 2016-09-30 28 No Change 0 $ 0 $ 1
Franklin Street Advisors Inc Nc 2016-09-30 4,100 No Change 0 $ 0 $ 276
Gulf International Bank Uk Ltd 2016-09-30 159,179 No Change 0 $ 0 $ 10,719
First Quadrant L P Ca 2016-09-30 13,900 No Change 0 $ 0 $ 936
Oakworth Capital Inc 2016-09-30 272 No Change 0 $ 0 $ 18
Focused Wealth Management Inc 2016-09-30 2,215 No Change 0 $ 0 $ 149
Duncker Streett Co Inc 2016-09-30 480 No Change 0 $ 0 $ 32
Rothschild Investment Corp Il 2016-09-30 9,942 No Change 0 $ 0 $ 669
Perigon Wealth Management Llc 2016-09-30 240 No Change 0 $ 0 $ 16
Winfield Associates Inc 2016-09-30 170 No Change 0 $ 0 $ 11
Optimum Investment Advisors 2016-09-30 4,905 No Change 0 $ 0 $ 330
Schooner Investment Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 168
Pl Capital Advisors Llc 2016-09-30 33,000 No Change 0 $ 0 $ 2,222
Dreman Value Management L L C 2016-09-30 11,352 No Change 0 $ 0 $ 764
Jolley Asset Management Llc 2016-09-30 575 No Change 0 $ 0 $ 38
Everence Capital Management Inc 2016-09-30 10,900 No Change 0 $ 0 $ 734
Peoples Financial Services Corp 2016-09-30 200 No Change 0 $ 0 $ 13
M R Capital Management Inc 2016-09-30 200 No Change 0 $ 0 $ 13
Icon Advisers Inc Co 2016-09-30 11,100 No Change 0 $ 0 $ 747
Eaton Vance Management 2016-09-30 134,060 No Change 0 $ 0 $ 9,027
Bollard Group Llc 2016-09-30 12,206 No Change 0 $ 0 $ 821
Hanson Mcclain Inc 2016-06-30 36 No Change 0 $ 0 $ 2
Frontier Wealth Management Llc 2016-09-30 6,508 No Change 0 $ 0 $ 438
Signature Financial Management Inc 2016-09-30 4,221 No Change 0 $ 0 $ 284
Kistler-Tiffany Companies Llc 2016-09-30 144 No Change 0 $ 0 $ 9
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 23,345 No Change 0 $ 0 $ 1,572
Bridgeway Capital Management Inc 2016-09-30 407,678 No Change 0 $ 0 $ 27,453
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,826 No Change 0 $ 0 $ 459
Andra Ap-Fonden 2016-09-30 64,800 No Change 0 $ 0 $ 4,363
Monetary Management Group Inc 2016-09-30 250 No Change 0 $ 0 $ 16
Rbf Capital Llc 2016-09-30 25,000 No Change 0 $ 0 $ 1,683
Genesee Valley Trust Co 2016-09-30 3,863 No Change 0 $ 0 $ 260
Cullinan Associates Inc 2016-09-30 90,730 No Change 0 $ 0 $ 6,109
Keel Point Llc 2016-09-30 5,355 No Change 0 $ 0 $ 360
Natixis Asset Management 2016-09-30 9,995 No Change 0 $ 0 $ 673
Nj State Employees Deferred Compensation Plan 2016-09-30 8,733 No Change 0 $ 0 $ 588
Endeavour Capital Advisors Inc 2016-09-30 162,794 No Change 0 $ 0 $ 10,962
State Of New Jersey Common Pension Fund D 2016-09-30 290,000 No Change 0 $ 0 $ 19,528
Supplemental Annuity Collective Trust Of Nj 2016-09-30 9,979 No Change 0 $ 0 $ 671
Henderson Group Plc 2016-09-30 60,878 No Change 0 $ 0 $ 4,099
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 13,700 No Change 0 $ 0 $ 922
Sandy Spring Bank 2016-09-30 150 No Change 0 $ 0 $ 10
Cohen Klingenstein Llc 2016-09-30 7,977 No Change 0 $ 0 $ 537
Ledyard National Bank 2016-09-30 846 No Change 0 $ 0 $ 56
Intact Investment Management Inc 2016-09-30 14,300 No Change 0 $ 0 $ 962
Palladium Partners Llc 2016-09-30 7,991 No Change 0 $ 0 $ 538
Ridgeworth Capital Management Llc 2016-09-30 1,064 No Change 0 $ 0 $ 71
Apriem Advisors 2016-09-30 12 No Change 0 $ 0 $ 0
Texas Yale Capital Corp 2016-09-30 7,703 No Change 0 $ 0 $ 518
Choate Investment Advisors 2016-09-30 15,005 No Change 0 $ 0 $ 1,010
Hirtle Callaghan Co Llc 2016-09-30 637 No Change 0 $ 0 $ 42
American Assets Investment Management Llc 2016-09-30 36,000 No Change 0 $ 0 $ 2,424
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 420 No Change 0 $ 0 $ 28
Wfg Advisors Lp 2016-09-30 541 Sold Some -4 $ -0 $ 36
Integre Asset Management Llc 2016-09-30 7,381 Sold Some -9 $ -0 $ 497
Cleararc Capital Inc 2016-09-30 12,411 Sold Some -11 $ -0 $ 835
Nbt Bank N A Ny 2016-09-30 3,714 Sold Some -12 $ -0 $ 250
Umb Bank N A Mo 2016-09-30 3,862 Sold Some -16 $ -1 $ 260
Capstone Asset Management Co 2016-09-30 48,945 Sold Some -16 $ -1 $ 3,295
Strategic Global Advisors Llc 2016-09-30 6,040 Sold Some -16 $ -1 $ 406
Wealthtrust-Arizona Llc 2016-09-30 884 Sold Some -19 $ -1 $ 59
Park Avenue Institutional Advisers Llc 2016-06-30 3,331 Sold Some -21 $ -1 $ 211
Profund Advisors Llc 2016-09-30 12,737 Sold Some -20 $ -1 $ 857
Tompkins Financial Corp 2016-09-30 13,451 Sold Some -31 $ -2 $ 905
Enterprise Financial Services Corp 2016-09-30 171 Sold Some -32 $ -2 $ 11
Adirondack Trust Co 2016-09-30 278 Sold Some -33 $ -2 $ 18
Webster Bank N A 2016-09-30 53,105 Sold Some -33 $ -2 $ 3,576
Torch Wealth Management Llc 2016-09-30 15,655 Sold Some -35 $ -2 $ 1,054
Hugh Johnson Advisors Llc 2016-09-30 20,787 Sold Some -35 $ -2 $ 1,399
Df Dent Co Inc 2016-09-30 25,608 Sold Some -35 $ -2 $ 1,724
Salzhauer Michael 2016-09-30 22,671 Sold Some -39 $ -2 $ 1,526
Endurance Wealth Management Inc 2016-09-30 1,837 Sold Some -50 $ -3 $ 123
Zions Bancorporation 2016-09-30 172 Sold Some -52 $ -3 $ 11
Guardian Life Insurance Co Of America 2016-09-30 1,916 Sold Some -52 $ -3 $ 129
Sevenbridge Financial Group Llc 2016-09-30 616 Sold Some -53 $ -3 $ 41
Orrstown Financial Services Inc 2016-09-30 0 Sold All -56 $ -3 $ 0
Advocacy Wealth Management Services Llc 2016-09-30 318 Sold Some -58 $ -3 $ 21
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -60 $ -4 $ 0
Pacer Advisors Inc 2016-09-30 10,526 Sold Some -62 $ -4 $ 708
Bartlett Co Llc 2016-09-30 0 Sold All -63 $ -4 $ 0
Trust Co Of Virginia Va 2016-09-30 4,617 Sold Some -75 $ -5 $ 310
Advantus Capital Management Inc 2016-09-30 49,750 Sold Some -77 $ -5 $ 3,350
Pinnacle Financial Partners Inc 2016-09-30 44,155 Sold Some -81 $ -5 $ 2,973
Freestone Capital Holdings Llc 2016-09-30 11,177 Sold Some -84 $ -5 $ 752
Johnson Financial Group Inc 2016-09-30 1,551 Sold Some -90 $ -6 $ 104
Smithfield Trust Co 2016-09-30 859 Sold Some -90 $ -6 $ 57
West Oak Capital Llc 2016-09-30 471 Sold Some -91 $ -6 $ 31
Valley National Advisers Inc 2016-09-30 164 Sold Some -95 $ -6 $ 11
Cornerstone Advisors Inc 2016-09-30 67 Sold Some -97 $ -6 $ 4
High Point Bank Trust Co 2016-09-30 2 Sold Some -98 $ -6 $ 0
Coconut Grove Bank 2016-09-30 413 Sold Some -100 $ -6 $ 27
Shinko Asset Management Co Ltd 2016-09-30 1,289 Sold Some -103 $ -6 $ 86
Nomura Asset Management Co Ltd 2016-09-30 73,302 Sold Some -110 $ -7 $ 4,936
Hm Payson Co 2016-09-30 14,608 Sold Some -110 $ -7 $ 983
Thompson Davis Co Inc 2016-09-30 376 Sold Some -125 $ -8 $ 25
Montag A Associates Inc 2016-09-30 23,450 Sold Some -145 $ -9 $ 1,579
Harel Insurance Investments Financial Services Ltd 2016-09-30 350 Sold Some -150 $ -10 $ 23
Dubuque Bank Trust Co 2016-09-30 29 Sold Some -150 $ -10 $ 1
Martin Co Inc Tn 2016-09-30 44,818 Sold Some -150 $ -10 $ 3,018
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -170 $ -11 $ 0
Trust Co Of Oklahoma 2016-09-30 24,835 Sold Some -181 $ -12 $ 1,672
Edgar Lomax Co Va 2016-09-30 216,835 Sold Some -200 $ -13 $ 14,601
Mount Vernon Associates Inc Md 2016-09-30 4,550 Sold Some -200 $ -13 $ 306
Ferguson Wellman Capital Management Inc 2016-09-30 25,170 Sold Some -200 $ -13 $ 1,694
Financial Architects Inc 2016-09-30 3,160 Sold Some -200 $ -13 $ 212
Dowling Yahnke Llc 2016-09-30 10,059 Sold Some -205 $ -13 $ 677
Mn Services Vermogensbeheer B V 2016-09-30 13,117 Sold Some -206 $ -13 $ 883
Sg Americas Securities Llc 2016-09-30 6,591 Sold Some -208 $ -14 $ 443
Triangle Securities Wealth Management 2016-09-30 9,811 Sold Some -215 $ -14 $ 660
Union Bankshares Corp 2016-09-30 8,793 Sold Some -219 $ -14 $ 592
Ken Stern Associates Inc 2016-09-30 6,834 Sold Some -229 $ -15 $ 460
American National Bank 2016-09-30 56,534 Sold Some -233 $ -15 $ 3,807
Investors Capital Advisory Services 2016-06-30 7,010 Sold Some -252 $ -16 $ 445
Advisor Group Inc 2016-09-30 10,179 Sold Some -239 $ -16 $ 685
Pioneer Investment Management Inc 2016-09-30 27,498 Sold Some -254 $ -17 $ 1,851
Guardian Capital Advisors Lp 2016-09-30 3,470 Sold Some -260 $ -17 $ 233
Cantab Capital Partners Llp 2016-09-30 3,113 Sold Some -274 $ -18 $ 209
Hall Laurie J Trustee 2016-06-30 3,195 Sold Some -310 $ -19 $ 202
Acrospire Investment Management Llc 2016-09-30 1,400 Sold Some -300 $ -20 $ 94
Alpine Woods Capital Investors Llc 2016-09-30 8,926 Sold Some -302 $ -20 $ 601
Private Trust Co Na 2016-09-30 10,125 Sold Some -324 $ -21 $ 681
Ls Investment Advisors Llc 2016-09-30 17,848 Sold Some -337 $ -22 $ 1,201
Savant Capital Llc 2016-09-30 3,140 Sold Some -340 $ -22 $ 211
Corsair Capital Management L P 2016-09-30 3,481 Sold Some -350 $ -23 $ 234
Plante Moran Financial Advisors Llc 2016-09-30 451 Sold Some -375 $ -25 $ 30
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 123,177 Sold Some -379 $ -25 $ 8,294
Crawford Investment Counsel Inc 2016-09-30 7,687 Sold Some -383 $ -25 $ 517
Cadence Bank Na 2016-09-30 4,068 Sold Some -384 $ -25 $ 273
Advisory Services Network Llc 2016-09-30 8,039 Sold Some -386 $ -25 $ 541
Duff Phelps Investment Management Co 2016-09-30 6,500 Sold Some -410 $ -27 $ 437
Highland Capital Management Llc 2016-09-30 107,874 Sold Some -415 $ -27 $ 7,264
Lba Wealth Management Llc 2016-09-30 7,907 Sold Some -423 $ -28 $ 532
Moody National Bank Trust Division 2016-09-30 8,623 Sold Some -450 $ -30 $ 580
American National Registered Investment Advisor Inc 2016-09-30 8,286 Sold Some -450 $ -30 $ 557
Group One Trading L P 2016-09-30 835 Sold Some -462 $ -31 $ 56
Trust Co Of Vermont 2016-09-30 36,291 Sold Some -482 $ -32 $ 2,443
Advisor Partners Llc 2016-09-30 7,763 Sold Some -493 $ -33 $ 522
Fukoku Mutual Life Insurance Co 2016-09-30 2,500 Sold Some -500 $ -33 $ 168
Mason Street Advisors Llc 2016-09-30 68,462 Sold Some -515 $ -34 $ 4,610
Baldwin Investment Management Llc 2016-09-30 11,472 Sold Some -535 $ -36 $ 772
Westport Resources Management Inc 2016-09-30 82 Sold Some -555 $ -37 $ 5
Nippon Life Insurance Co 2016-09-30 25,471 Sold Some -575 $ -38 $ 1,715
Argent Trust Co 2016-09-30 21,414 Sold Some -597 $ -40 $ 1,442
Neville Rodie Shaw Inc 2016-09-30 16,208 Sold Some -600 $ -40 $ 1,091
Quantum Capital Management 2016-09-30 13,130 Sold Some -601 $ -40 $ 884
Private Advisor Group Llc 2016-09-30 9,831 Sold Some -606 $ -40 $ 662
Peapack Gladstone Financial Corp 2016-09-30 3,722 Sold Some -610 $ -41 $ 250
Citizens Financial Group Inc Ri 2016-09-30 13,167 Sold Some -615 $ -41 $ 886
Cim Investment Mangement Inc 2016-09-30 7,450 Sold Some -620 $ -41 $ 501
Gateway Investment Advisers Llc 2016-09-30 46,028 Sold Some -621 $ -41 $ 3,099
Tdam Usa Inc 2016-09-30 22,920 Sold Some -625 $ -42 $ 1,543
Ifrah Financial Services Inc 2016-09-30 3,456 Sold Some -635 $ -42 $ 232
Somerset Trust Co 2016-09-30 30,372 Sold Some -646 $ -43 $ 2,045
Nfc Investments Llc 2016-09-30 93,625 Sold Some -650 $ -43 $ 6,304
Intrust Bank Na 2016-09-30 12,734 Sold Some -658 $ -44 $ 857
Bronfman E L Rothschild L P 2016-09-30 982 Sold Some -664 $ -44 $ 66
Manchester Capital Management Llc 2016-09-30 150 Sold Some -693 $ -46 $ 10
Kalos Management Inc 2016-09-30 3,010 Sold Some -738 $ -49 $ 202
Firstmerit Bank N A Trustee 2016-06-30 36,726 Sold Some -801 $ -50 $ 2,332
Arrow Financial Corp 2016-09-30 26,395 Sold Some -770 $ -51 $ 1,777
Flippin Bruce Porter Inc 2016-09-30 35,585 Sold Some -772 $ -51 $ 2,396
Afam Capital Inc 2016-09-30 72,509 Sold Some -787 $ -52 $ 4,882
New England Research Management Inc 2016-09-30 5,950 Sold Some -800 $ -53 $ 400
Thompson Siegel Walmsley Llc 2016-09-30 22,496 Sold Some -800 $ -53 $ 1,514
Smith Graham Co Investment Advisors Lp 2016-09-30 57,750 Sold Some -830 $ -55 $ 3,888
Msi Financial Services Inc 2016-09-30 2,614 Sold Some -844 $ -56 $ 176
Moors Cabot Inc 2016-09-30 3,196 Sold Some -850 $ -57 $ 215
Investment Counselors Of Maryland Llc 2016-09-30 28,114 Sold Some -858 $ -57 $ 1,893
Miles Capital Inc 2016-09-30 18,880 Sold Some -861 $ -57 $ 1,271
Pictet Cie Europe Sa 2016-09-30 8,247 Sold Some -895 $ -60 $ 555
Mu Investments Co Ltd 2016-09-30 1,130 Sold Some -900 $ -60 $ 76
Arvest Bank Trust Division 2016-09-30 141,045 Sold Some -916 $ -61 $ 9,497
Baird Financial Group Inc 2016-09-30 28,458 Sold Some -930 $ -62 $ 1,916
Aspen Investment Management Inc 2016-09-30 6,736 Sold Some -950 $ -63 $ 453
Analyst Ims Investment Management Services Ltd 2016-09-30 5,898 Sold Some -984 $ -66 $ 397
Barrington Strategic Wealth Management Group Llc 2016-09-30 23,864 Sold Some -995 $ -67 $ 1,607
Arizona State Retirement System 2016-09-30 124,592 Sold Some -1,000 $ -67 $ 8,390
First Allied Advisory Services Inc 2016-09-30 4,091 Sold Some -1,015 $ -68 $ 275
Tiaa Cref Trust Co Fsb Mo 2016-09-30 190,906 Sold Some -1,032 $ -69 $ 12,855
Westwood Holdings Group Inc 2016-09-30 68,642 Sold Some -1,037 $ -69 $ 4,622
Assetmark Inc 2016-09-30 15,582 Sold Some -1,077 $ -72 $ 1,049
Meiji Yasuda Life Insurance Co 2016-09-30 6,010 Sold Some -1,100 $ -74 $ 404
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -1,110 $ -74 $ 0
Regions Financial Corp 2016-09-30 16,743 Sold Some -1,142 $ -76 $ 1,127
Alexandria Capital Llc 2016-09-30 6,537 Sold Some -1,301 $ -87 $ 440
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 39,563 Sold Some -1,313 $ -88 $ 2,664
Hightower Advisors Llc 2016-09-30 28,915 Sold Some -1,318 $ -88 $ 1,947
Dixon Hubard Feinour Brown Inc Va 2016-09-30 4,339 Sold Some -1,320 $ -88 $ 292
Cambridge Investment Research Advisors Inc 2016-09-30 13,163 Sold Some -1,444 $ -97 $ 886
Fdx Advisors Inc 2016-09-30 7,509 Sold Some -1,453 $ -97 $ 505
Patriot Wealth Management Inc 2016-09-30 55,924 Sold Some -1,539 $ -103 $ 3,765
Clarivest Asset Management Llc 2016-09-30 1,817 Sold Some -1,567 $ -105 $ 122
Oregon Public Employees Retirement Fund 2016-09-30 114,231 Sold Some -1,588 $ -106 $ 7,692
Kempner Capital Management Inc 2016-09-30 44,875 Sold Some -1,600 $ -107 $ 3,021
Burney Co 2016-09-30 107,275 Sold Some -1,616 $ -108 $ 7,223
Blair William Co Il 2016-09-30 38,600 Sold Some -1,658 $ -111 $ 2,599
Tokio Marine Asset Management Co Ltd 2016-09-30 13,370 Sold Some -1,821 $ -122 $ 900
Feltz Wealth Plan Inc 2016-09-30 1,487 Sold Some -1,836 $ -123 $ 100
Benin Management Corp 2016-09-30 25,935 Sold Some -2,000 $ -134 $ 1,746
Patton Albertson Miller Group Llc 2016-09-30 14,390 Sold Some -2,018 $ -135 $ 969
American International Group Inc 2016-09-30 239,851 Sold Some -2,031 $ -136 $ 16,151
Seaward Management Limited Partnership 2016-09-30 443,058 Sold Some -2,125 $ -143 $ 29,835
Martingale Asset Management L P 2016-09-30 43,161 Sold Some -2,199 $ -148 $ 2,906
Bb T Corp 2016-09-30 91,382 Sold Some -2,390 $ -160 $ 6,153
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,500 Sold Some -2,400 $ -161 $ 370
Lombard Odier Transatlantic Limited Partnership 2016-09-30 400 Sold Some -2,500 $ -168 $ 26
Redmond Asset Management Llc 2016-09-30 30,683 Sold Some -2,755 $ -185 $ 2,066
Alethea Capital Management Llc 2016-09-30 157,990 Sold Some -2,800 $ -188 $ 10,639
Regal Investment Advisors Llc 2016-09-30 42,835 Sold Some -2,856 $ -192 $ 2,884
Old National Bancorp In 2016-09-30 4,790 Sold Some -2,877 $ -193 $ 322
Macguire Cheswick Tuttle Investment Counsel Llc 2016-09-30 99,751 Sold Some -2,980 $ -200 $ 6,717
First Mercantile Trust Co 2016-09-30 10,275 Sold Some -3,025 $ -203 $ 691
Jones Financial Companies Lllp 2016-09-30 84,395 Sold Some -3,033 $ -204 $ 5,683
M T Bank Corp 2016-09-30 82,751 Sold Some -3,055 $ -205 $ 5,572
Armstrong Shaw Associates Inc Ct 2016-09-30 177,748 Sold Some -3,234 $ -217 $ 11,969
Woodstock Corp 2016-09-30 0 Sold All -3,287 $ -221 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -3,323 $ -223 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 129,220 Sold Some -3,337 $ -224 $ 8,701
Compagnie Lombard Odier Scma 2016-09-30 2,440 Sold Some -3,350 $ -225 $ 164
First Heartland Consultants Inc 2016-09-30 0 Sold All -3,413 $ -229 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 434,115 Sold Some -3,441 $ -231 $ 29,233
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -3,450 $ -232 $ 0
Stifel Financial Corp 2016-09-30 36,464 Sold Some -3,530 $ -237 $ 2,455
Euclid Advisors Llc 2016-09-30 0 Sold All -3,580 $ -241 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -3,600 $ -242 $ 0
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -3,600 $ -242 $ 0
Mountain Pacific Investment Advisers Inc Id 2016-09-30 13,642 Sold Some -3,729 $ -251 $ 918
United Capital Financial Advisers Llc 2016-09-30 360,022 Sold Some -3,782 $ -254 $ 24,243
Eagle Asset Management Inc 2016-09-30 854,765 Sold Some -3,861 $ -260 $ 57,559
Busey Trust Co 2016-09-30 98,408 Sold Some -3,878 $ -261 $ 6,626
Ftb Advisors Inc 2016-09-30 58,666 Sold Some -3,896 $ -262 $ 3,950
Simplex Trading Llc 2016-09-30 5,608 Sold Some -4,096 $ -275 $ 377
Matrix Asset Advisors Inc Ny 2016-09-30 165,395 Sold Some -4,105 $ -276 $ 11,137
Shelton Capital Management 2016-09-30 0 Sold All -4,121 $ -277 $ 0
Synovus Financial Corp 2016-09-30 57,516 Sold Some -4,131 $ -278 $ 3,873
Cibc Asset Management Inc 2016-09-30 48,150 Sold Some -4,299 $ -289 $ 3,242
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,066,217 Sold Some -4,349 $ -292 $ 71,799
Cumberland Partners Ltd 2016-09-30 183,431 Sold Some -4,575 $ -308 $ 12,352
Banque Pictet Cie Sa 2016-09-30 40,807 Sold Some -4,644 $ -312 $ 2,747
Bank Of Nova Scotia 2016-09-30 10,518 Sold Some -4,660 $ -313 $ 708
Ellington Management Group Llc 2016-09-30 0 Sold All -4,700 $ -316 $ 0
Colony Group Llc 2016-09-30 104,789 Sold Some -4,782 $ -322 $ 7,056
Agf Investments Inc 2016-09-30 0 Sold All -5,000 $ -336 $ 0
Pinnacle Associates Ltd 2016-09-30 9,257 Sold Some -5,100 $ -343 $ 623
Retirement Systems Of Alabama 2016-09-30 641,660 Sold Some -5,114 $ -344 $ 43,209
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -5,184 $ -349 $ 0
Keybank National Association Oh 2016-09-30 336,678 Sold Some -5,217 $ -351 $ 22,671
Calamos Advisors Llc 2016-09-30 99,129 Sold Some -5,248 $ -353 $ 6,675
Nikko Asset Management Americas Inc 2016-09-30 2,800 Sold Some -5,300 $ -356 $ 188
Cubist Systematic Strategies Llc 2016-09-30 20,433 Sold Some -5,539 $ -372 $ 1,375
Lombard Odier Cie Canada Limited Partnership 2016-09-30 700 Sold Some -5,600 $ -377 $ 47
Pggm Investments 2016-09-30 761,866 Sold Some -5,707 $ -384 $ 51,304
James Investment Research Inc 2016-09-30 2,995 Sold Some -5,850 $ -393 $ 201
Cibc World Markets Inc 2016-09-30 10,929 Sold Some -5,861 $ -394 $ 735
Gam Holding Ag 2016-09-30 87,596 Sold Some -6,192 $ -416 $ 5,898
Peoples United Financial Inc 2016-09-30 216,714 Sold Some -6,200 $ -417 $ 14,593
Bb T Securities Llc 2016-09-30 552,747 Sold Some -6,235 $ -419 $ 37,221
Envestnet Asset Management Inc 2016-09-30 57,516 Sold Some -6,310 $ -424 $ 3,873
Cornercap Investment Counsel Inc 2016-09-30 107,366 Sold Some -6,756 $ -454 $ 7,230
Seven Eight Capital Llc 2016-09-30 0 Sold All -6,900 $ -464 $ 0
Sentinel Trust Co Lba 2016-09-30 54,365 Sold Some -7,183 $ -483 $ 3,660
Sentry Investment Management Llc 2016-09-30 29,626 Sold Some -7,265 $ -489 $ 1,995
Integral Derivatives Llc 2016-09-30 0 Sold All -7,300 $ -491 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 2,483 Sold Some -7,357 $ -495 $ 167
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -7,610 $ -512 $ 0
Fifth Third Bancorp 2016-09-30 76,994 Sold Some -7,816 $ -526 $ 5,184
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -7,841 $ -528 $ 0
New Mexico Educational Retirement Board 2016-09-30 51,817 Sold Some -7,900 $ -531 $ 3,489
Ims Capital Management 2016-09-30 9,805 Sold Some -8,000 $ -538 $ 660
Pictet Asset Management Ltd 2016-09-30 280,474 Sold Some -8,300 $ -558 $ 18,887
Mirae Asset Global Investments Co Ltd 2016-09-30 32,760 Sold Some -8,516 $ -573 $ 2,206
Quantbot Technologies Lp 2016-09-30 0 Sold All -8,649 $ -582 $ 0
Hgk Asset Management Inc 2016-09-30 195,091 Sold Some -8,782 $ -591 $ 13,137
Fox Run Management L L C 2016-09-30 0 Sold All -8,800 $ -592 $ 0
Westpac Banking Corp 2016-09-30 85,798 Sold Some -8,852 $ -596 $ 5,777
Tributary Capital Management Llc 2016-09-30 0 Sold All -9,000 $ -606 $ 0
Brown Brothers Harriman Co 2016-09-30 10,847 Sold Some -9,288 $ -625 $ 730
Btc Capital Management Inc 2016-09-30 21,893 Sold Some -9,345 $ -629 $ 1,474
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,672 Sold Some -9,536 $ -642 $ 314
South State Corp 2016-09-30 55,770 Sold Some -9,753 $ -656 $ 3,755
Jane Street Group Llc 2016-09-30 19,959 Sold Some -9,785 $ -658 $ 1,344
Texas Permanent School Fund 2016-09-30 155,854 Sold Some -10,292 $ -693 $ 10,495
Strs Ohio 2016-09-30 686,689 Sold Some -10,380 $ -698 $ 46,241
Fdo Partners Llc 2016-09-30 0 Sold All -10,420 $ -701 $ 0
Ngam Advisors L P 2016-09-30 93,136 Sold Some -10,575 $ -712 $ 6,271
Tredje Ap-Fonden 2016-09-30 50,048 Sold Some -10,649 $ -717 $ 3,370
Piedmont Investment Advisors Llc 2016-09-30 105,077 Sold Some -10,859 $ -731 $ 7,075
Morningstar Investment Services Llc 2016-09-30 54,221 Sold Some -11,051 $ -744 $ 3,651
Central Trust Co 2016-09-30 16,538 Sold Some -11,099 $ -747 $ 1,113
Nisa Investment Advisors Llc 2016-09-30 191,077 Sold Some -11,305 $ -761 $ 12,867
Reliance Trust Co Of Delaware 2016-09-30 6,720 Sold Some -11,480 $ -773 $ 452
Regentatlantic Capital Llc 2016-09-30 84,444 Sold Some -12,159 $ -818 $ 5,686
Oakbrook Investments Llc 2016-09-30 52,220 Sold Some -12,500 $ -841 $ 3,516
Jump Trading Llc 2016-09-30 0 Sold All -12,800 $ -861 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -12,929 $ -870 $ 0
Welch Forbes Llc 2016-09-30 259,206 Sold Some -13,795 $ -928 $ 17,454
Northern Capital Management Llc 2016-09-30 23,434 Sold Some -13,975 $ -941 $ 1,578
Salem Investment Counselors Inc 2016-09-30 1,064 Sold Some -14,000 $ -942 $ 71
Norman Fields Gottscho Capital Management Llc 2016-09-30 0 Sold All -14,070 $ -947 $ 0
Advisors Asset Management Inc 2016-09-30 15,880 Sold Some -14,184 $ -955 $ 1,069
Aberdeen Asset Management Plc Uk 2016-09-30 182,716 Sold Some -14,632 $ -985 $ 12,304
Bluecrest Capital Management Ltd 2016-09-30 15,943 Sold Some -14,840 $ -999 $ 1,073
Hennessy Advisors Inc 2016-09-30 13,000 Sold Some -15,000 $ -1,010 $ 875
Tufton Capital Management 2016-09-30 66,441 Sold Some -15,256 $ -1,027 $ 4,474
Chevy Chase Trust Holdings Inc 2016-09-30 429,591 Sold Some -15,291 $ -1,029 $ 28,928
Guggenheim Capital Llc 2016-09-30 482,568 Sold Some -15,427 $ -1,038 $ 32,496
Schmidt P J Investment Management Inc 2016-09-30 0 Sold All -15,832 $ -1,066 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 5,133 Sold Some -16,021 $ -1,078 $ 345
Zurich Insurance Group Ltd Fi 2016-09-30 95,760 Sold Some -16,306 $ -1,098 $ 6,448
Princeton Alpha Management Lp 2016-09-30 0 Sold All -16,758 $ -1,128 $ 0
Cove Street Capital Llc 2016-09-30 106,395 Sold Some -17,100 $ -1,151 $ 7,164
Donaldson Capital Management Llc 2016-09-30 0 Sold All -17,522 $ -1,179 $ 0
Omers Administration Corp 2016-09-30 11,300 Sold Some -17,900 $ -1,205 $ 760
Cornerstone Capital Management Holdings Llc 2016-09-30 114,807 Sold Some -18,074 $ -1,217 $ 7,731
State Treasurer State Of Michigan 2016-09-30 195,156 Sold Some -18,700 $ -1,259 $ 13,141
Ibm Retirement Fund 2016-09-30 48,119 Sold Some -19,015 $ -1,280 $ 3,240
Nn Investment Partners Holdings N V 2016-09-30 6,552 Sold Some -19,057 $ -1,283 $ 441
Babson Capital Management Llc 2016-09-30 20,567 Sold Some -19,300 $ -1,299 $ 1,384
Brandywine Global Investment Management Llc 2016-09-30 462,990 Sold Some -19,566 $ -1,317 $ 31,177
Korea Investment Corp 2016-09-30 412,978 Sold Some -19,700 $ -1,326 $ 27,809
Wasatch Advisors Inc 2016-09-30 9,550 Sold Some -19,915 $ -1,341 $ 643
Allstate Corp 2016-09-30 47,599 Sold Some -19,977 $ -1,345 $ 3,205
Jackson Park Capital Llc 2016-09-30 34,000 Sold Some -21,000 $ -1,414 $ 2,289
Convergence Investment Partners Llc 2016-09-30 61,103 Sold Some -21,632 $ -1,456 $ 4,114
Rafferty Asset Management Llc 2016-09-30 32,864 Sold Some -22,265 $ -1,499 $ 2,213
Sei Investments Co 2016-09-30 389,772 Sold Some -24,182 $ -1,628 $ 26,247
Laurion Capital Management Lp 2016-09-30 51,264 Sold Some -24,636 $ -1,658 $ 3,452
Norinchukin Bank The 2016-09-30 34,468 Sold Some -25,065 $ -1,687 $ 2,321
Us Bancorp De 2016-09-30 196,161 Sold Some -25,089 $ -1,689 $ 13,209
Robeco Institutional Asset Management B V 2016-09-30 64,907 Sold Some -25,377 $ -1,708 $ 4,370
Seizert Capital Partners Llc 2016-09-30 347,114 Sold Some -25,488 $ -1,716 $ 23,374
Shell Asset Management Co 2016-09-30 37,540 Sold Some -26,017 $ -1,751 $ 2,527
Legacy Private Trust Co 2016-09-30 15,071 Sold Some -26,092 $ -1,757 $ 1,014
Mufg Americas Holdings Corp 2016-09-30 109,147 Sold Some -27,095 $ -1,824 $ 7,349
Fic Capital Inc 2016-09-30 0 Sold All -28,660 $ -1,929 $ 0
Hexavest Inc 2016-09-30 409,124 Sold Some -29,123 $ -1,961 $ 27,550
Ing Groep Nv 2016-09-30 18,778 Sold Some -29,594 $ -1,992 $ 1,264
Md Sass Investors Services Inc 2016-09-30 40,500 Sold Some -30,500 $ -2,053 $ 2,727
Hotchkis Wiley Capital Management Llc 2016-09-30 5,819,599 Sold Some -30,558 $ -2,057 $ 391,891
Mackenzie Financial Corp 2016-09-30 0 Sold All -31,148 $ -2,097 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -31,813 $ -2,142 $ 0
Algebris Investments Uk Llp 2016-09-30 55,733 Sold Some -33,320 $ -2,243 $ 3,753
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -33,734 $ -2,271 $ 0
Hsbc Holdings Plc 2016-09-30 479,191 Sold Some -34,230 $ -2,305 $ 32,268
Trexquant Investment Lp 2016-09-30 0 Sold All -34,800 $ -2,343 $ 0
South Dakota Investment Council 2016-09-30 215,965 Sold Some -34,960 $ -2,354 $ 14,543
Edgemoor Investment Advisors Inc 2016-09-30 146,554 Sold Some -38,392 $ -2,585 $ 9,868
Proshare Advisors Llc 2016-09-30 101,744 Sold Some -38,603 $ -2,599 $ 6,851
A R T Advisors Llc 2016-09-30 3,400 Sold Some -38,752 $ -2,609 $ 228
Nippon Life Global Investors Americas Inc 2016-09-30 104,820 Sold Some -43,190 $ -2,908 $ 7,058
Interval Partners Lp 2016-09-30 0 Sold All -43,465 $ -2,926 $ 0
Whittier Trust Co 2016-09-30 3,682 Sold Some -43,546 $ -2,932 $ 247
Diversified Trust Co 2016-09-30 0 Sold All -44,561 $ -3,000 $ 0
Suffolk Capital Management Llc 2016-09-30 0 Sold All -45,819 $ -3,085 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -49,500 $ -3,333 $ 0
Bessemer Group Inc 2016-09-30 7,911 Sold Some -49,763 $ -3,351 $ 532
Blackrock Japan Co Ltd 2016-09-30 712,411 Sold Some -49,773 $ -3,351 $ 47,973
Dupont Capital Management Corp 2016-09-30 256,581 Sold Some -49,840 $ -3,356 $ 17,278
Pittenger Anderson Inc 2016-09-30 4,735 Sold Some -52,810 $ -3,556 $ 318
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 26,093 Sold Some -55,764 $ -3,755 $ 1,757
First Republic Investment Management Inc 2016-09-30 277,626 Sold Some -56,468 $ -3,802 $ 18,695
Mayo Investment Advisers Llc 2016-09-30 171,610 Sold Some -56,495 $ -3,804 $ 11,556
Highbridge Capital Management Llc 2016-09-30 13,600 Sold Some -56,833 $ -3,827 $ 915
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -59,284 $ -3,992 $ 0
Heartland Advisors Inc 2016-09-30 52,212 Sold Some -61,976 $ -4,173 $ 3,515
Brc Investment Management Llc 2016-09-30 0 Sold All -64,718 $ -4,358 $ 0
First National Bank Of Omaha 2016-09-30 0 Sold All -67,561 $ -4,549 $ 0
Bridgewater Associates Lp 2016-09-30 4,400 Sold Some -69,100 $ -4,653 $ 296
Candriam Luxembourg S C A 2016-09-30 109,495 Sold Some -72,776 $ -4,900 $ 7,373
Birch Hill Investment Advisors Llc 2016-09-30 258,984 Sold Some -74,487 $ -5,015 $ 17,439
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -75,290 $ -5,070 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -75,601 $ -5,090 $ 0
Norris Perne French Llp Mi 2016-09-30 72,454 Sold Some -76,808 $ -5,172 $ 4,879
Goelzer Investment Management Inc 2016-09-30 0 Sold All -77,120 $ -5,193 $ 0
Tudor Investment Corp Et Al 2016-09-30 4,400 Sold Some -82,895 $ -5,582 $ 296
New York State Teachers Retirement System 2016-09-30 978,545 Sold Some -86,995 $ -5,858 $ 65,895
Nuveen Asset Management Llc 2016-09-30 36,247 Sold Some -89,323 $ -6,015 $ 2,440
Mizuho Trust Banking Co Ltd 2016-09-30 906,287 Sold Some -92,262 $ -6,212 $ 61,029
Rockefeller Financial Services Inc 2016-09-30 1,199,204 Sold Some -97,016 $ -6,533 $ 80,754
State Of Tennessee Treasury Department 2016-09-30 426,419 Sold Some -100,389 $ -6,760 $ 28,715
Marshall Wace Llp 2016-09-30 0 Sold All -104,710 $ -7,051 $ 0
Northern Trust Corp 2016-09-30 5,956,591 Sold Some -107,917 $ -7,267 $ 401,116
Lakewood Capital Management Lp 2016-09-30 623,800 Sold Some -110,000 $ -7,407 $ 42,006
Squarepoint Ops Llc 2016-09-30 0 Sold All -112,811 $ -7,596 $ 0
Teacher Retirement System Of Texas 2016-09-30 1,063,325 Sold Some -113,921 $ -7,671 $ 71,604
Secor Capital Advisors Lp 2016-09-30 0 Sold All -119,350 $ -8,037 $ 0
Columbus Hill Capital Management L P 2016-09-30 156,600 Sold Some -119,400 $ -8,040 $ 10,545
Nationwide Fund Advisors 2016-09-30 143,269 Sold Some -125,665 $ -8,462 $ 9,647
Markel Corp 2016-09-30 0 Sold All -126,000 $ -8,484 $ 0
Spot Trading L L C 2016-09-30 24,900 Sold Some -126,100 $ -8,491 $ 1,676
Airain Ltd 2016-09-30 17,012 Sold Some -129,196 $ -8,700 $ 1,145
Clinton Group Inc 2016-09-30 0 Sold All -134,985 $ -9,089 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -147,220 $ -9,913 $ 0
Peak6 Investments L P 2016-09-30 120,300 Sold Some -149,900 $ -10,094 $ 8,101
Blackrock Inc 2016-09-30 1,002,227 Sold Some -187,419 $ -12,620 $ 67,489
Diamond Hill Capital Management Inc 2016-09-30 4,994,575 Sold Some -188,389 $ -12,686 $ 336,334
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,532,466 Sold Some -188,555 $ -12,697 $ 103,196
Winton Capital Group Ltd 2016-09-30 444,937 Sold Some -190,312 $ -12,815 $ 29,962
Cidel Asset Management Inc 2016-09-30 3,299 Sold Some -196,684 $ -13,244 $ 222
Everpoint Asset Management Llc 2016-09-30 0 Sold All -210,000 $ -14,141 $ 0
Cambiar Investors Llc 2016-09-30 1,066,982 Sold Some -213,426 $ -14,372 $ 71,850
Pnc Financial Services Group Inc 2016-09-30 384,816 Sold Some -220,211 $ -14,829 $ 25,913
Capital Fund Management S A 2016-09-30 20,600 Sold Some -240,834 $ -16,217 $ 1,387
New York State Common Retirement Fund 2016-09-30 1,635,430 Sold Some -242,810 $ -16,350 $ 110,129
Panagora Asset Management Inc 2016-09-30 721,557 Sold Some -280,709 $ -18,902 $ 48,589
Lord Abbett Co Llc 2016-09-30 103,900 Sold Some -337,100 $ -22,700 $ 6,996
Emerald Acquisition Ltd 2016-09-30 1,714,891 Sold Some -411,569 $ -27,715 $ 115,480
Cornerstone Investment Partners Llc 2016-09-30 1,231,015 Sold Some -424,476 $ -28,584 $ 82,896
Grantham Mayo Van Otterloo Co Llc 2016-09-30 822,963 Sold Some -464,351 $ -31,269 $ 55,418
Trilogy Global Advisors Lp 2016-09-30 0 Sold All -482,597 $ -32,498 $ 0
I G Investment Management Ltd 2016-09-30 329,611 Sold Some -501,091 $ -33,743 $ 22,196
Carlson Capital L P 2016-09-30 0 Sold All -800,000 $ -53,872 $ 0
Columbus Circle Investors 2016-09-30 0 Sold All -1,361,517 $ -91,684 $ 0
Royal London Asset Management Ltd 2016-06-30 161,177 Sold Some -7,975,552 $ -506,527 $ 10,236