Rockwell Collins Inc (COL) Latest Bloomsberg Price


Mffais Ranking #2639 Overall / #22 Industry
Industry: Aircraft And Parts

Number of Companies: 398 (Ranking #365 Overall/#5 Industry)
Inflow: $ 428,189 (K) (Ranking #269 Overall/#3 Industry)
Outflow: $ -611,030 (K)
Mffais Flow: $ -182,841 (K) (Ranking #2639 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Burgundy Asset Management Ltd 2016-09-30 1,766,107 Added More 1,439,352 $ 121,020 $ 148,494
Hotchkis Wiley Capital Management Llc 2016-09-30 1,892,595 Added More 668,400 $ 56,199 $ 159,129
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 309,071 New Holding 309,071 $ 25,986 $ 25,986
Ariel Investments Llc 2016-09-30 594,714 Added More 289,852 $ 24,370 $ 50,003
Winton Capital Group Ltd 2016-09-30 275,335 New Holding 275,335 $ 23,150 $ 23,150
Axa 2016-09-30 376,102 Added More 249,802 $ 21,003 $ 31,622
Ridgeworth Capital Management Llc 2016-09-30 223,975 New Holding 223,975 $ 18,831 $ 18,831
Nuance Investments Llc 2016-09-30 449,651 Added More 218,733 $ 18,391 $ 37,806
State Of Tennessee Treasury Department 2016-09-30 217,681 Added More 188,590 $ 15,856 $ 18,302
Cooke Bieler Lp 2016-09-30 1,001,793 Added More 146,475 $ 12,315 $ 84,230
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 157,704 Added More 118,265 $ 9,943 $ 13,259
Westpac Banking Corp 2016-09-30 116,379 Added More 105,393 $ 8,861 $ 9,785
Nomura Asset Management Co Ltd 2016-09-30 109,731 Added More 94,340 $ 7,932 $ 9,226
Sprucegrove Investment Management Ltd 2016-09-30 240,200 Added More 70,000 $ 5,885 $ 20,196
Hennessy Advisors Inc 2016-09-30 66,500 New Holding 66,500 $ 5,591 $ 5,591
Bessemer Group Inc 2016-09-30 937,925 Added More 45,898 $ 3,859 $ 78,860
Putnam Investments Llc 2016-09-30 203,664 Added More 45,683 $ 3,841 $ 17,124
Guggenheim Capital Llc 2016-09-30 307,335 Added More 45,557 $ 3,830 $ 25,840
Btim Corp 2016-09-30 296,982 Added More 41,448 $ 3,484 $ 24,970
Raymond James Associates 2016-09-30 73,510 Added More 32,231 $ 2,709 $ 6,180
Engineers Gate Manager Lp 2016-09-30 36,368 Added More 27,468 $ 2,309 $ 3,057
Bronson Point Management Llc 2016-09-30 24,300 New Holding 24,300 $ 2,043 $ 2,043
Hsbc Holdings Plc 2016-09-30 128,328 Added More 17,753 $ 1,492 $ 10,789
Sg Americas Securities Llc 2016-09-30 29,825 Added More 17,102 $ 1,437 $ 2,507
King Luther Capital Management Corp 2016-09-30 1,062,202 Added More 16,479 $ 1,385 $ 89,309
Spot Trading L L C 2016-09-30 12,800 New Holding 12,800 $ 1,076 $ 1,076
Dimensional Fund Advisors Lp 2016-09-30 454,930 Added More 11,804 $ 992 $ 38,250
Timessquare Capital Management Llc 2016-09-30 898,925 Added More 11,650 $ 979 $ 75,581
Legal General Group Plc 2016-09-30 577,765 Added More 11,439 $ 961 $ 48,578
Formulafolio Investments Llc 2016-09-30 10,579 New Holding 10,579 $ 889 $ 889
Td Asset Management Inc 2016-09-30 403,890 Added More 10,549 $ 886 $ 33,959
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 27,605 Added More 10,498 $ 882 $ 2,321
Clinton Group Inc 2016-09-30 42,510 Added More 10,157 $ 854 $ 3,574
Aperio Group Llc 2016-09-30 73,366 Added More 9,792 $ 823 $ 6,168
Cutler Group Lp 2016-09-30 11,906 Added More 9,406 $ 790 $ 1,001
Grandfield Dodd Llc 2016-09-30 153,769 Added More 9,170 $ 771 $ 12,928
National Pension Service 2016-09-30 106,155 Added More 9,049 $ 760 $ 8,925
Aviva Plc 2016-09-30 126,720 Added More 8,737 $ 734 $ 10,654
Roundview Capital Llc 2016-09-30 8,357 New Holding 8,357 $ 702 $ 702
Highpoint Advisor Group Llc 2016-09-30 8,124 New Holding 8,124 $ 683 $ 683
Weiss Multi-Strategy Advisers Llc 2016-09-30 8,025 New Holding 8,025 $ 674 $ 674
Cibc World Markets Inc 2016-09-30 7,766 New Holding 7,766 $ 652 $ 652
Praesidium Investment Management Company Llc 2016-09-30 1,117,663 Added More 6,957 $ 584 $ 93,973
Shell Asset Management Co 2016-09-30 58,861 Added More 6,809 $ 572 $ 4,949
Virtus Investment Advisers Inc 2016-09-30 6,254 New Holding 6,254 $ 525 $ 525
Cacti Asset Management Llc 2016-09-30 365,893 Added More 6,000 $ 504 $ 30,764
Korea Investment Corp 2016-09-30 48,500 Added More 5,900 $ 496 $ 4,077
Usca Ria Llc 2016-09-30 20,863 Added More 5,869 $ 493 $ 1,754
America First Investment Advisors Llc 2016-09-30 109,598 Added More 5,551 $ 466 $ 9,215
Mufg Americas Holdings Corp 2016-09-30 67,211 Added More 5,249 $ 441 $ 5,651
Candriam Luxembourg S C A 2016-09-30 14,155 Added More 5,029 $ 422 $ 1,190
Public Sector Pension Investment Board 2016-09-30 29,153 Added More 4,500 $ 378 $ 2,451
Creative Planning 2016-09-30 16,155 Added More 4,187 $ 352 $ 1,358
Farr Miller Washington Llc Dc 2016-09-30 223,872 Added More 3,666 $ 308 $ 18,823
Cadence Capital Management Llc 2016-09-30 3,596 New Holding 3,596 $ 302 $ 302
Guyasuta Investment Advisors Inc 2016-09-30 3,563 New Holding 3,563 $ 299 $ 299
Buffington Mohr Mcneal 2016-09-30 26,373 Added More 3,448 $ 289 $ 2,217
Simplex Trading Llc 2016-09-30 3,250 Added More 3,227 $ 271 $ 273
Kcm Investment Advisors Llc 2016-09-30 7,375 Added More 3,000 $ 252 $ 620
Capstone Investment Advisors Llc 2016-09-30 7,101 Added More 2,939 $ 247 $ 597
Ahl Partners Llp 2016-09-30 10,422 Added More 2,873 $ 241 $ 876
Intact Investment Management Inc 2016-09-30 2,800 New Holding 2,800 $ 235 $ 235
Highbridge Capital Management Llc 2016-09-30 5,500 Added More 2,600 $ 218 $ 462
Mitsubishi Ufj Trust Banking Corp 2016-09-30 349,703 Added More 2,526 $ 212 $ 29,403
Armstrong Shaw Associates Inc Ct 2016-09-30 2,500 New Holding 2,500 $ 210 $ 210
Pictet Asset Management Ltd 2016-09-30 84,911 Added More 2,359 $ 198 $ 7,139
Signature Estate Investment Advisors Llc 2016-09-30 2,325 New Holding 2,325 $ 195 $ 195
California State Teachers Retirement System 2016-09-30 277,911 Added More 2,300 $ 193 $ 23,366
Northwestern Mutual Wealth Management Co 2016-09-30 8,262 Added More 2,035 $ 171 $ 694
Kbc Group Nv 2016-09-30 11,519 Added More 1,890 $ 158 $ 968
Rhumbline Advisers 2016-09-30 236,596 Added More 1,866 $ 156 $ 19,892
Fuller Thaler Asset Management Inc 2016-09-30 2,400 Added More 1,800 $ 151 $ 201
Tredje Ap-Fonden 2016-09-30 6,560 Added More 1,770 $ 148 $ 551
Blackrock Japan Co Ltd 2016-09-30 166,875 Added More 1,746 $ 146 $ 14,030
Raymond James Financial Services Advisors Inc 2016-09-30 25,624 Added More 1,676 $ 140 $ 2,154
Mariner Wealth Advisors Llc 2016-09-30 10,614 Added More 1,367 $ 114 $ 892
Sei Investments Co 2016-09-30 105,824 Added More 1,356 $ 114 $ 8,897
Rothschild Asset Management Inc 2016-09-30 5,580 Added More 1,273 $ 107 $ 469
Burney Co 2016-09-30 17,608 Added More 1,216 $ 102 $ 1,480
British Columbia Investment Management Corp 2016-09-30 95,484 Added More 1,201 $ 100 $ 8,028
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 28,564 Added More 1,200 $ 100 $ 2,401
Peddock Capital Advisors Llc 2016-09-30 1,173 New Holding 1,173 $ 98 $ 98
Rodgers Brothers Inc 2016-09-30 24,700 Added More 1,101 $ 92 $ 2,076
Dnb Asset Management As 2016-09-30 14,061 Added More 1,100 $ 92 $ 1,182
Advisors Asset Management Inc 2016-09-30 51,009 Added More 1,005 $ 84 $ 4,288
Bokf Na 2016-09-30 36,009 Added More 883 $ 74 $ 3,027
Hartford Investment Management Co 2016-09-30 31,488 Added More 841 $ 70 $ 2,647
Trust Co Of Vermont 2016-09-30 879 Added More 800 $ 67 $ 73
Gideon Capital Advisors Inc 2016-09-30 5,240 Added More 649 $ 54 $ 440
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 32,132 Added More 637 $ 53 $ 2,701
Penserra Capital Management Llc 2016-09-30 1,100 Added More 634 $ 53 $ 92
Comerica Bank 2016-09-30 39,528 Added More 589 $ 49 $ 3,323
Aberdeen Asset Management Plc Uk 2016-09-30 25,221 Added More 567 $ 47 $ 2,120
United Services Automobile Association 2016-09-30 40,912 Added More 514 $ 43 $ 3,439
Mutual Of America Capital Management Llc 2016-09-30 15,567 Added More 511 $ 42 $ 1,308
Commonwealth Bank Of Australia 2016-09-30 14,578 Added More 500 $ 42 $ 1,225
Global X Management Co Llc 2016-09-30 1,408 Added More 486 $ 40 $ 118
Van Eck Associates Corp 2016-09-30 1,819 Added More 479 $ 40 $ 152
Wetherby Asset Management Inc 2016-09-30 6,888 Added More 462 $ 38 $ 579
Assetmark Inc 2016-09-30 1,382 Added More 454 $ 38 $ 116
Klingenstein Fields Co Llc 2016-09-30 232,823 Added More 448 $ 37 $ 19,575
Point72 Asia Hong Kong Ltd 2016-09-30 2,672 Added More 400 $ 33 $ 224
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 20,036 Added More 393 $ 33 $ 1,684
Next Financial Group Inc 2016-09-30 1,135 Added More 384 $ 32 $ 95
First Quadrant L P Ca 2016-09-30 371 New Holding 371 $ 31 $ 31
Hightower Advisors Llc 2016-09-30 8,386 Added More 336 $ 28 $ 705
Fifth Third Bancorp 2016-09-30 2,500 Added More 300 $ 25 $ 210
Integrated Wealth Management 2016-09-30 283 New Holding 283 $ 23 $ 23
Renaissance Investment Group Llc 2016-09-30 39,255 Added More 275 $ 23 $ 3,300
World Asset Management Inc 2016-09-30 13,125 Added More 259 $ 21 $ 1,103
Srb Corp 2016-09-30 1,850 Added More 246 $ 20 $ 155
Mizuho Trust Banking Co Ltd 2016-09-30 205,608 Added More 240 $ 20 $ 17,287
Cetera Advisor Networks Llc 2016-09-30 3,440 Added More 231 $ 19 $ 289
Ing Groep Nv 2016-09-30 8,359 Added More 230 $ 19 $ 702
Thrivent Financial For Lutherans 2016-09-30 140,068 Added More 220 $ 18 $ 11,776
Segall Bryant Hamill Llc 2016-09-30 38,364 Added More 214 $ 17 $ 3,225
Profund Advisors Llc 2016-09-30 3,902 Added More 190 $ 15 $ 328
Advantus Capital Management Inc 2016-09-30 12,922 Added More 142 $ 11 $ 1,086
Norinchukin Bank The 2016-09-30 6,956 Added More 128 $ 10 $ 584
Springbok Capital Management Llc 2016-09-30 355 Added More 127 $ 10 $ 29
Commonwealth Equity Services Inc 2016-09-30 20,042 Added More 126 $ 10 $ 1,685
Jlb Associates Inc 2016-09-30 41,185 Added More 125 $ 10 $ 3,462
Gateway Investment Advisers Llc 2016-09-30 9,829 Added More 116 $ 9 $ 826
Pinebridge Investments L P 2016-09-30 793 Added More 101 $ 8 $ 66
Arizona State Retirement System 2016-09-30 31,994 Added More 100 $ 8 $ 2,690
State Treasurer State Of Michigan 2016-09-30 45,309 Added More 100 $ 8 $ 3,809
Van Cleef Asset Management Inc 2016-09-30 48,306 Added More 100 $ 8 $ 4,061
Physicians Financial Services Inc 2016-09-30 100 New Holding 100 $ 8 $ 8
Davenport Co Llc 2016-09-30 3,575 Added More 75 $ 6 $ 300
Proficio Capital Partners Llc 2016-09-30 396 Added More 74 $ 6 $ 33
Ngam Advisors L P 2016-09-30 13,582 Added More 70 $ 5 $ 1,141
Carroll Financial Associates Inc 2016-09-30 624 Added More 70 $ 5 $ 52
Shinko Asset Management Co Ltd 2016-09-30 2,442 Added More 70 $ 5 $ 205
Dekabank Deutsche Girozentrale 2016-09-30 31,045 Added More 50 $ 4 $ 2,610
Motco 2016-09-30 947 Added More 43 $ 3 $ 79
Mason Street Advisors Llc 2016-09-30 17,577 Added More 41 $ 3 $ 1,477
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 2,730 Added More 36 $ 3 $ 229
Cleararc Capital Inc 2016-09-30 3,184 Added More 33 $ 2 $ 267
Conning Inc 2016-09-30 4,068 Added More 30 $ 2 $ 342
Washington Trust Bank 2016-09-30 12 New Holding 12 $ 1 $ 1
Eaton Vance Management 2016-09-30 207,667 Added More 11 $ 0 $ 17,460
Bank Of Nova Scotia 2016-09-30 2,667 Added More 10 $ 0 $ 224
Cable Hill Partners Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
Cls Investments Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 165 Added More 4 $ 0 $ 13
Sheaff Brock Investment Advisors Llc 2016-09-30 3,502 Added More 1 $ 0 $ 294
Advisory Services Network Llc 2016-09-30 108 Added More 1 $ 0 $ 9
Nelson Roberts Investment Advisors Llc 2016-09-30 219 No Change 0 $ 0 $ 18
Synovus Financial Corp 2016-09-30 180 No Change 0 $ 0 $ 15
Central Trust Co 2016-09-30 744 No Change 0 $ 0 $ 62
Neville Rodie Shaw Inc 2016-09-30 4,600 No Change 0 $ 0 $ 386
Sentry Investment Management Llc 2016-09-30 10,046 No Change 0 $ 0 $ 844
Teachers Retirement System Of The State Of Kentucky 2016-09-30 16,800 No Change 0 $ 0 $ 1,412
First Financial Corp In 2016-09-30 300 No Change 0 $ 0 $ 25
Howe Rusling Inc 2016-09-30 66 No Change 0 $ 0 $ 5
Clearbridge Llc 2016-09-30 1,950 No Change 0 $ 0 $ 163
Orrstown Financial Services Inc 2016-09-30 175 No Change 0 $ 0 $ 14
Amica Mutual Insurance Co 2016-09-30 9,092 No Change 0 $ 0 $ 764
Amica Pension Fund Board Of Trustees 2016-09-30 26,703 No Change 0 $ 0 $ 2,245
Blackhill Capital Inc 2016-09-30 430 No Change 0 $ 0 $ 36
Wesbanco Bank Inc 2016-09-30 9,103 No Change 0 $ 0 $ 765
Tirschwell Loewy Inc 2016-09-30 63,652 No Change 0 $ 0 $ 5,351
I G Investment Management Ltd 2016-09-30 9,400 No Change 0 $ 0 $ 790
Guardian Life Insurance Co Of America 2016-09-30 487 No Change 0 $ 0 $ 40
American National Insurance Co Tx 2016-09-30 93,580 No Change 0 $ 0 $ 7,868
Beese Fulmer Investment Management Inc 2016-09-30 11,555 No Change 0 $ 0 $ 971
Birmingham Capital Management Co Inc Al 2016-09-30 3,000 No Change 0 $ 0 $ 252
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 21,550 No Change 0 $ 0 $ 1,811
Dubuque Bank Trust Co 2016-09-30 600 No Change 0 $ 0 $ 50
Shelton Capital Management 2016-09-30 13,479 No Change 0 $ 0 $ 1,133
New England Asset Management Inc 2016-09-30 710 No Change 0 $ 0 $ 59
Seaward Management Limited Partnership 2016-09-30 11,490 No Change 0 $ 0 $ 966
Smithfield Trust Co 2016-09-30 725 No Change 0 $ 0 $ 60
Snyder Capital Management L P 2016-09-30 49,348 No Change 0 $ 0 $ 4,149
Mountain Pacific Investment Advisers Inc Id 2016-09-30 206,680 No Change 0 $ 0 $ 17,377
Firstmerit Bank N A Trustee 2016-06-30 5,821 No Change 0 $ 0 $ 495
Washington Trust Co 2016-09-30 4,548 No Change 0 $ 0 $ 382
First Foundation Advisors 2016-09-30 4,500 No Change 0 $ 0 $ 378
Westport Advisers Llc 2016-06-30 100,000 No Change 0 $ 0 $ 8,514
Moody National Bank Trust Division 2016-09-30 7,370 No Change 0 $ 0 $ 619
Chatham Capital Group Inc 2016-09-30 5,100 No Change 0 $ 0 $ 428
First Interstate Bank 2016-09-30 36 No Change 0 $ 0 $ 3
High Point Bank Trust Co 2016-09-30 109 No Change 0 $ 0 $ 9
Central Bank Trust Co 2016-09-30 540 No Change 0 $ 0 $ 45
Somerville Kurt F 2016-09-30 2,685 No Change 0 $ 0 $ 225
Waters Parkerson Co Llc 2016-09-30 6,196 No Change 0 $ 0 $ 520
South Texas Money Management Ltd 2016-09-30 5,003 No Change 0 $ 0 $ 420
Farmers Merchants Investments Inc 2016-09-30 184 No Change 0 $ 0 $ 15
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
American National Bank 2016-09-30 125 No Change 0 $ 0 $ 10
Henderson Group Plc 2016-09-30 17,655 No Change 0 $ 0 $ 1,484
Channing Capital Management Llc 2016-09-30 88,345 No Change 0 $ 0 $ 7,428
Laffer Investments 2016-09-30 12,439 No Change 0 $ 0 $ 1,045
Yorktown Management Research Co Inc 2016-09-30 3,400 No Change 0 $ 0 $ 285
Coastline Trust Co 2016-09-30 8,765 No Change 0 $ 0 $ 736
Reilly Financial Advisors Llc 2016-09-30 250 No Change 0 $ 0 $ 21
Peoples United Financial Inc 2016-09-30 698 No Change 0 $ 0 $ 58
Manchester Capital Management Llc 2016-09-30 899 No Change 0 $ 0 $ 75
Hanson Doremus Investment Management 2016-09-30 802 No Change 0 $ 0 $ 67
Employees Retirement System Of Texas 2016-09-30 54,000 No Change 0 $ 0 $ 4,540
Wealthtrust-Arizona Llc 2016-09-30 7,962 No Change 0 $ 0 $ 669
Jasper Ridge Partners L P 2016-09-30 11,764 No Change 0 $ 0 $ 989
Cohen Klingenstein Llc 2016-09-30 20,300 No Change 0 $ 0 $ 1,706
Parkside Financial Bank Trust 2016-09-30 15 No Change 0 $ 0 $ 1
Reynders Mcveigh Capital Management Llc 2016-09-30 8,872 No Change 0 $ 0 $ 745
Sandy Spring Bank 2016-09-30 29 No Change 0 $ 0 $ 2
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,200 No Change 0 $ 0 $ 269
Endurance Wealth Management Inc 2016-09-30 400 No Change 0 $ 0 $ 33
Savant Capital Llc 2016-09-30 7,545 No Change 0 $ 0 $ 634
Nj State Employees Deferred Compensation Plan 2016-09-30 8,000 No Change 0 $ 0 $ 672
Qs Investors Llc 2016-09-30 1,735 No Change 0 $ 0 $ 145
Wellington Shields Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 420
American National Registered Investment Advisor Inc 2016-09-30 7,435 No Change 0 $ 0 $ 625
Highlander Capital Management Llc 2016-09-30 497 No Change 0 $ 0 $ 41
Cornerstone Advisors Inc 2016-09-30 156 No Change 0 $ 0 $ 13
Wfg Advisors Lp 2016-09-30 112 No Change 0 $ 0 $ 9
Amp Capital Investors Ltd 2016-09-30 39,845 No Change 0 $ 0 $ 3,350
Cwm Llc 2016-09-30 705 No Change 0 $ 0 $ 59
Finemark National Bank Trust 2016-09-30 1,226 No Change 0 $ 0 $ 103
South Dakota Investment Council 2016-09-30 26,200 No Change 0 $ 0 $ 2,202
Smith Affiliated Capital Corp 2016-09-30 320 No Change 0 $ 0 $ 26
Hudock Capital Group Llc 2016-09-30 600 No Change 0 $ 0 $ 50
Utah Retirement Systems 2016-09-30 23,798 No Change 0 $ 0 $ 2,000
Bartlett Co Llc 2016-09-30 1,000 No Change 0 $ 0 $ 84
Hanson Mcclain Inc 2016-06-30 1,815 No Change 0 $ 0 $ 154
Pennsylvania Trust Co 2016-09-30 3,800 No Change 0 $ 0 $ 319
Winfield Associates Inc 2016-09-30 350 No Change 0 $ 0 $ 29
Janney Capital Management Llc 2016-09-30 4,850 No Change 0 $ 0 $ 407
Alexandria Capital Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Tiemann Investment Advisors Llc 2016-09-30 3,555 No Change 0 $ 0 $ 298
Oakworth Capital Inc 2016-09-30 11 No Change 0 $ 0 $ 0
Notis-Mcconarty Edward 2016-09-30 2,415 No Change 0 $ 0 $ 203
Gulf International Bank Uk Ltd 2016-09-30 37,988 No Change 0 $ 0 $ 3,194
Vantage Investment Advisors Llc 2016-09-30 445 No Change 0 $ 0 $ 37
Amica Retiree Medical Trust 2016-09-30 3,978 No Change 0 $ 0 $ 334
Mark Sheptoff Financial Planning Llc 2016-09-30 1,400 No Change 0 $ 0 $ 117
Gierl Augustine Investment Management Inc 2016-09-30 673 No Change 0 $ 0 $ 56
Chartwell Investment Partners Llc 2016-09-30 5,405 No Change 0 $ 0 $ 454
Community Bank N A 2016-09-30 3,150 No Change 0 $ 0 $ 264
Isthmus Partners Llc 2016-09-30 101 No Change 0 $ 0 $ 8
Ct Financial Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 33
Park Avenue Institutional Advisers Llc 2016-06-30 828 No Change 0 $ 0 $ 70
Zions Bancorporation 2016-09-30 39 No Change 0 $ 0 $ 3
Fort Pitt Capital Group Llc 2016-09-30 4,748 No Change 0 $ 0 $ 399
Mandatum Life Insurance Co Ltd 2016-09-30 33,150 No Change 0 $ 0 $ 2,787
Integrated Investment Consultants Llc 2016-09-30 800 No Change 0 $ 0 $ 67
Threshold Group Llc 2016-09-30 6,348 No Change 0 $ 0 $ 533
Mn Services Vermogensbeheer B V 2016-09-30 3,331 No Change 0 $ 0 $ 280
Kelman-Lazarov Inc 2016-09-30 336 No Change 0 $ 0 $ 28
Simmons Bank 2016-09-30 5,950 No Change 0 $ 0 $ 500
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Cetera Advisors Llc 2016-09-30 5,261 Sold Some -2 $ -0 $ 442
Regions Financial Corp 2016-09-30 3,386 Sold Some -13 $ -1 $ 284
Pacer Advisors Inc 2016-09-30 2,392 Sold Some -14 $ -1 $ 201
Plante Moran Financial Advisors Llc 2016-09-30 62 Sold Some -16 $ -1 $ 5
Quadrant Capital Group Llc 2016-09-30 12 Sold Some -17 $ -1 $ 1
Brown Brothers Harriman Co 2016-09-30 0 Sold All -19 $ -1 $ 0
Capstone Asset Management Co 2016-09-30 16,527 Sold Some -20 $ -1 $ 1,389
Oregon Public Employees Retirement Fund 2016-09-30 29,925 Sold Some -25 $ -2 $ 2,516
Jacobi Capital Management Llc 2016-09-30 770 Sold Some -27 $ -2 $ 64
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,055 Sold Some -28 $ -2 $ 845
First Personal Financial Services 2016-09-30 84 Sold Some -31 $ -2 $ 7
First Commonwealth Financial Corp Pa 2016-09-30 3,450 Sold Some -40 $ -3 $ 290
Bronfman E L Rothschild L P 2016-09-30 378 Sold Some -41 $ -3 $ 31
Veritable L P 2016-09-30 13,257 Sold Some -42 $ -3 $ 1,114
Delta Asset Management Llc Tn 2016-09-30 100 Sold Some -50 $ -4 $ 8
Enterprise Financial Services Corp 2016-09-30 107 Sold Some -55 $ -4 $ 8
Adirondack Trust Co 2016-09-30 0 Sold All -60 $ -5 $ 0
Sigma Planning Corp 2016-09-30 3,092 Sold Some -71 $ -5 $ 259
Fic Capital Inc 2016-09-30 6,799 Sold Some -100 $ -8 $ 571
Baird Financial Group Inc 2016-09-30 11,317 Sold Some -100 $ -8 $ 951
Financial Architects Inc 2016-09-30 0 Sold All -124 $ -10 $ 0
Natixis Asset Management 2016-09-30 22,560 Sold Some -135 $ -11 $ 1,896
Mirador Capital Partners Lp 2016-09-30 14,205 Sold Some -145 $ -12 $ 1,194
Barrington Strategic Wealth Management Group Llc 2016-09-30 6,082 Sold Some -154 $ -12 $ 511
Ifp Advisors Inc 2016-09-30 5,648 Sold Some -159 $ -13 $ 474
Deere Co 2016-09-30 5,690 Sold Some -168 $ -14 $ 478
Johnson Financial Group Inc 2016-09-30 173 Sold Some -170 $ -14 $ 14
Roble Belko Company Inc 2016-09-30 0 Sold All -200 $ -16 $ 0
Peoples Financial Services Corp 2016-09-30 4,050 Sold Some -200 $ -16 $ 340
Eagle Asset Management Inc 2016-09-30 19,356 Sold Some -211 $ -17 $ 1,627
Ftb Advisors Inc 2016-09-30 1,066 Sold Some -232 $ -19 $ 89
Mizuho Asset Management Co Ltd 2016-09-30 1,350 Sold Some -245 $ -20 $ 113
Spero-Smith Investment Advisers Inc Oh 2016-09-30 13,507 Sold Some -265 $ -22 $ 1,135
American International Group Inc 2016-09-30 43,935 Sold Some -291 $ -24 $ 3,694
Azimuth Capital Management Llc 2016-09-30 7,936 Sold Some -317 $ -26 $ 667
Hutchinson Capital Management Ca 2016-09-30 19,994 Sold Some -325 $ -27 $ 1,681
Gradient Investments Llc 2016-09-30 0 Sold All -328 $ -27 $ 0
Advisor Group Inc 2016-09-30 6,104 Sold Some -357 $ -30 $ 513
Commerce Bank 2016-09-30 15,276 Sold Some -382 $ -32 $ 1,284
Gam Holding Ag 2016-09-30 7,251 Sold Some -383 $ -32 $ 609
Murphy Capital Management Inc 2016-09-30 2,600 Sold Some -400 $ -33 $ 218
Parametric Portfolio Associates Llc 2016-09-30 307,958 Sold Some -442 $ -37 $ 25,893
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -460 $ -38 $ 0
Robeco Institutional Asset Management B V 2016-09-30 4,890 Sold Some -486 $ -40 $ 411
Telos Capital Management Inc 2016-09-30 2,500 Sold Some -504 $ -42 $ 210
Msi Financial Services Inc 2016-09-30 1,657 Sold Some -511 $ -42 $ 139
Exxonmobil Investment Management Inc Tx 2016-09-30 33,176 Sold Some -525 $ -44 $ 2,789
United Capital Financial Advisers Llc 2016-09-30 6,720 Sold Some -527 $ -44 $ 565
Broderick Brian C 2016-09-30 2,594 Sold Some -544 $ -45 $ 218
Massmutual Trust Co Fsb Adv 2016-06-30 7,412 Sold Some -548 $ -46 $ 631
Private Advisor Group Llc 2016-09-30 4,340 Sold Some -684 $ -57 $ 364
M T Bank Corp 2016-09-30 12,552 Sold Some -753 $ -63 $ 1,055
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -869 $ -73 $ 0
Panagora Asset Management Inc 2016-09-30 9,552 Sold Some -958 $ -80 $ 803
Monetary Management Group Inc 2016-09-30 850 Sold Some -1,000 $ -84 $ 71
Cibc Asset Management Inc 2016-09-30 11,882 Sold Some -1,036 $ -87 $ 999
Keybank National Association Oh 2016-09-30 12,026 Sold Some -1,044 $ -87 $ 1,011
Citizens Financial Group Inc Ri 2016-09-30 2,579 Sold Some -1,095 $ -92 $ 216
Ontario Teachers Pension Plan Board 2016-09-30 68,362 Sold Some -1,156 $ -97 $ 5,747
Us Bancorp De 2016-09-30 131,057 Sold Some -1,163 $ -97 $ 11,019
Tdam Usa Inc 2016-09-30 108,898 Sold Some -1,192 $ -100 $ 9,156
Nationwide Fund Advisors 2016-09-30 38,051 Sold Some -1,206 $ -101 $ 3,199
Cambridge Investment Research Advisors Inc 2016-09-30 5,684 Sold Some -1,254 $ -105 $ 477
Ls Investment Advisors Llc 2016-09-30 5,113 Sold Some -1,283 $ -107 $ 429
Tokio Marine Asset Management Co Ltd 2016-09-30 3,258 Sold Some -1,434 $ -120 $ 273
Cantab Capital Partners Llp 2016-09-30 0 Sold All -1,451 $ -122 $ 0
Kanaly Trust Co 2016-09-30 4,298 Sold Some -1,467 $ -123 $ 361
Strs Ohio 2016-09-30 155,194 Sold Some -1,480 $ -124 $ 13,048
Shufro Rose Co Llc 2016-09-30 150,779 Sold Some -1,850 $ -155 $ 12,677
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,031 Sold Some -1,858 $ -156 $ 423
Bb T Corp 2016-09-30 8,421 Sold Some -1,859 $ -156 $ 708
New Mexico Educational Retirement Board 2016-09-30 13,168 Sold Some -2,000 $ -168 $ 1,107
Texas Permanent School Fund 2016-09-30 40,015 Sold Some -2,225 $ -187 $ 3,364
Delaney Dennis R 2016-09-30 0 Sold All -2,370 $ -199 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -2,407 $ -202 $ 0
Telemus Capital Llc 2016-09-30 0 Sold All -2,452 $ -206 $ 0
Nisa Investment Advisors Llc 2016-09-30 24,396 Sold Some -2,460 $ -206 $ 2,051
Tlp Group Llc 2016-09-30 3,696 Sold Some -2,570 $ -216 $ 310
Sciencast Management Lp 2016-09-30 0 Sold All -2,600 $ -218 $ 0
Clifford Swan Investment Counsel Llc 2016-09-30 0 Sold All -2,887 $ -242 $ 0
Blackrock Investment Management Llc 2016-09-30 271,357 Sold Some -2,960 $ -248 $ 22,815
Chevy Chase Trust Holdings Inc 2016-09-30 110,142 Sold Some -3,032 $ -254 $ 9,260
Proshare Advisors Llc 2016-09-30 9,107 Sold Some -3,041 $ -255 $ 765
Brandywine Global Investment Management Llc 2016-09-30 116,214 Sold Some -3,084 $ -259 $ 9,771
Liberty Mutual Group Asset Management Inc 2016-09-30 4,332 Sold Some -3,106 $ -261 $ 364
Ibm Retirement Fund 2016-09-30 12,258 Sold Some -3,172 $ -266 $ 1,030
First Allied Advisory Services Inc 2016-09-30 0 Sold All -3,406 $ -286 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 24,626 Sold Some -3,541 $ -297 $ 2,070
Welch Forbes Llc 2016-09-30 0 Sold All -3,568 $ -299 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -3,711 $ -312 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -4,200 $ -353 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 402,148 Sold Some -4,226 $ -355 $ 33,812
Teacher Retirement System Of Texas 2016-09-30 5,042 Sold Some -4,343 $ -365 $ 423
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,306 Sold Some -4,496 $ -378 $ 698
Timber Hill Llc 2016-09-30 0 Sold All -4,795 $ -403 $ 0
First Republic Investment Management Inc 2016-09-30 11,802 Sold Some -4,904 $ -412 $ 992
Diam Co Ltd 2016-09-30 12,638 Sold Some -5,018 $ -421 $ 1,062
Marshall Wace Llp 2016-09-30 0 Sold All -5,704 $ -479 $ 0
Teachers Advisors Inc 2016-09-30 300,643 Sold Some -5,774 $ -485 $ 25,278
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 29,441 Sold Some -6,195 $ -520 $ 2,475
Swiss National Bank 2016-09-30 360,932 Sold Some -6,600 $ -554 $ 30,347
Gsa Capital Partners Llp 2016-09-30 0 Sold All -6,672 $ -560 $ 0
Reliance Trust Co Of Delaware 2016-09-30 10,850 Sold Some -6,673 $ -561 $ 912
Peak6 Investments L P 2016-09-30 3,530 Sold Some -6,870 $ -577 $ 296
Denali Advisors Llc 2016-09-30 10,400 Sold Some -7,000 $ -588 $ 874
Glg Llc 2016-09-30 0 Sold All -8,466 $ -711 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 358,655 Sold Some -8,732 $ -734 $ 30,155
First Manhattan Co 2016-09-30 661,219 Sold Some -8,838 $ -743 $ 55,595
Bridgewater Associates Lp 2016-09-30 0 Sold All -9,000 $ -756 $ 0
Envestnet Asset Management Inc 2016-09-30 15,087 Sold Some -9,298 $ -781 $ 1,268
Walleye Trading Llc 2016-09-30 4,500 Sold Some -9,384 $ -789 $ 378
Thompson Siegel Walmsley Llc 2016-09-30 33,295 Sold Some -10,122 $ -851 $ 2,799
Cubist Systematic Strategies Llc 2016-09-30 354 Sold Some -10,365 $ -871 $ 29
Gavekal Capital Llc 2016-09-30 106,502 Sold Some -10,617 $ -892 $ 8,954
Euclid Advisors Llc 2016-09-30 0 Sold All -10,624 $ -893 $ 0
Fdo Partners Llc 2016-09-30 4,720 Sold Some -12,662 $ -1,064 $ 396
Squarepoint Ops Llc 2016-09-30 0 Sold All -13,296 $ -1,117 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -14,325 $ -1,204 $ 0
Pnc Financial Services Group Inc 2016-09-30 73,952 Sold Some -14,358 $ -1,207 $ 6,217
Blair William Co Il 2016-09-30 274,869 Sold Some -16,024 $ -1,347 $ 23,110
Dai Ichi Life Insurance Co Ltd 2016-09-30 12,672 Sold Some -19,181 $ -1,612 $ 1,065
Eachwin Capital Lp 2016-09-30 5,161 Sold Some -19,567 $ -1,645 $ 433
Quadrature Capital Ltd 2016-09-30 0 Sold All -22,258 $ -1,871 $ 0
Ashfield Capital Partners Llc 2016-09-30 156,288 Sold Some -24,200 $ -2,034 $ 13,140
Andra Ap-Fonden 2016-09-30 14,200 Sold Some -24,799 $ -2,085 $ 1,193
Underhill Investment Management Llc 2016-09-30 111,725 Sold Some -26,700 $ -2,244 $ 9,393
Emerald Acquisition Ltd 2016-09-30 35,146 Sold Some -26,709 $ -2,245 $ 2,955
Kcg Holdings Inc 2016-09-30 7,922 Sold Some -27,534 $ -2,315 $ 666
Stevens Capital Management Lp 2016-09-30 0 Sold All -28,732 $ -2,415 $ 0
New York State Teachers Retirement System 2016-09-30 189,418 Sold Some -30,153 $ -2,535 $ 15,926
New York State Common Retirement Fund 2016-09-30 559,270 Sold Some -40,190 $ -3,379 $ 47,023
Trexquant Investment Lp 2016-09-30 0 Sold All -41,000 $ -3,447 $ 0
Retirement Systems Of Alabama 2016-09-30 65,715 Sold Some -47,002 $ -3,951 $ 5,525
Stifel Financial Corp 2016-09-30 32,872 Sold Some -59,402 $ -4,994 $ 2,763
Allstate Corp 2016-09-30 0 Sold All -67,513 $ -5,676 $ 0
Northern Trust Corp 2016-09-30 1,515,080 Sold Some -77,770 $ -6,538 $ 127,387
Mackenzie Financial Corp 2016-09-30 10,137 Sold Some -78,260 $ -6,580 $ 852
Capital Fund Management S A 2016-09-30 0 Sold All -84,352 $ -7,092 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -94,729 $ -7,964 $ 0
Blackrock Inc 2016-09-30 247,626 Sold Some -110,173 $ -9,263 $ 20,820
Anchor Capital Advisors Llc 2016-09-30 285,288 Sold Some -141,655 $ -11,910 $ 23,987
Nuveen Asset Management Llc 2016-09-30 0 Sold All -173,678 $ -14,602 $ 0
Nn Investment Partners Holdings N V 2016-09-30 265,171 Sold Some -333,210 $ -28,016 $ 22,295
Amf Pensionsforsakring Ab 2016-09-30 98,173 Sold Some -347,641 $ -29,229 $ 8,254
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,855 Sold Some -537,459 $ -45,189 $ 1,080
William Blair Investment Management Llc 2016-09-30 11,850 Sold Some -1,484,959 $ -124,855 $ 996
Royal London Asset Management Ltd 2016-06-30 48,480 Sold Some -2,920,823 $ -248,678 $ 4,127