Salesforcecom Inc (CRM) Latest Bloomsberg Price


Mffais Ranking #2929 Overall / #86 Industry
Industry: Application Software

Number of Companies: 675 (Ranking #131 Overall/#2 Industry)
Inflow: $ 1,206,789 (K) (Ranking #60 Overall/#1 Industry)
Outflow: $ -2,318,702 (K)
Mffais Flow: $ -1,111,912 (K) (Ranking #2929 Overall/#86 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Capital Fund Management S A 2016-09-30 1,162,152 New Holding 1,162,152 $ 95,517 $ 95,517
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 1,147,166 Added More 931,087 $ 76,526 $ 94,285
Jericho Capital Asset Management L P 2016-09-30 912,923 New Holding 912,923 $ 75,033 $ 75,033
Sustainable Growth Advisers Lp 2016-09-30 2,702,591 Added More 899,187 $ 73,904 $ 222,125
J Goldman Co Lp 2016-09-30 848,200 New Holding 848,200 $ 69,713 $ 69,713
Criterion Capital Management Llc 2016-09-30 2,203,474 Added More 769,300 $ 63,228 $ 181,103
Cibc World Markets Corp 2016-09-30 1,145,008 Added More 649,789 $ 53,406 $ 94,108
Tybourne Capital Management Hk Ltd 2016-09-30 2,839,534 Added More 476,001 $ 39,122 $ 233,381
Partner Fund Management L P 2016-09-30 352,898 New Holding 352,898 $ 29,004 $ 29,004
Primecap Management Co Ca 2016-09-30 657,110 Added More 324,250 $ 26,650 $ 54,007
Suvretta Capital Management Llc 2016-09-30 251,000 New Holding 251,000 $ 20,629 $ 20,629
Raymond James Associates 2016-09-30 687,172 Added More 240,068 $ 19,731 $ 56,478
Ems Capital Lp 2016-09-30 420,000 Added More 240,000 $ 19,725 $ 34,519
Squarepoint Ops Llc 2016-09-30 233,328 New Holding 233,328 $ 19,177 $ 19,177
Henderson Group Plc 2016-09-30 1,081,485 Added More 221,348 $ 18,192 $ 88,887
Weiss Multi-Strategy Advisers Llc 2016-09-30 244,119 Added More 213,760 $ 17,568 $ 20,064
Candriam Luxembourg S C A 2016-09-30 266,759 Added More 208,850 $ 17,165 $ 21,924
Strs Ohio 2016-09-30 1,341,167 Added More 207,889 $ 17,086 $ 110,230
Hhr Asset Management Llc 2016-09-30 1,198,881 Added More 183,293 $ 15,064 $ 98,536
Kbc Group Nv 2016-09-30 278,917 Added More 179,816 $ 14,779 $ 22,924
Bank Of Nova Scotia 2016-09-30 182,572 Added More 169,818 $ 13,957 $ 15,005
State Of New Jersey Common Pension Fund D 2016-09-30 900,500 Added More 153,700 $ 12,632 $ 74,012
Carlson Capital L P 2016-09-30 363,772 Added More 153,418 $ 12,609 $ 29,898
Hitchwood Capital Management Lp 2016-09-30 150,000 New Holding 150,000 $ 12,328 $ 12,328
Seatown Holdings Pte Ltd 2016-09-30 141,286 New Holding 141,286 $ 11,612 $ 11,612
Retirement Systems Of Alabama 2016-09-30 455,666 Added More 130,993 $ 10,766 $ 37,451
Lodge Hill Capital Llc 2016-09-30 130,000 New Holding 130,000 $ 10,684 $ 10,684
Blackrock Inc 2016-09-30 1,553,753 Added More 128,403 $ 10,553 $ 127,702
Highbridge Capital Management Llc 2016-09-30 150,467 Added More 126,077 $ 10,362 $ 12,366
Pictet Asset Management Ltd 2016-09-30 1,012,990 Added More 105,206 $ 8,646 $ 83,257
Walleye Trading Llc 2016-09-30 191,800 Added More 104,700 $ 8,605 $ 15,764
Espalier Global Management Llc 2016-09-30 100,000 New Holding 100,000 $ 8,219 $ 8,219
Spot Trading L L C 2016-09-30 123,235 Added More 97,835 $ 8,041 $ 10,128
Dekabank Deutsche Girozentrale 2016-09-30 207,860 Added More 93,959 $ 7,722 $ 17,084
Aviva Plc 2016-09-30 511,391 Added More 89,335 $ 7,342 $ 42,031
Echo Street Capital Management Llc 2016-09-30 198,666 Added More 88,126 $ 7,243 $ 16,328
Raymond James Financial Services Advisors Inc 2016-09-30 186,248 Added More 86,722 $ 7,127 $ 15,307
Yale University 2016-09-30 85,259 New Holding 85,259 $ 7,007 $ 7,007
Glg Partners Lp 2016-09-30 80,000 Added More 79,696 $ 6,550 $ 6,575
Blackrock Japan Co Ltd 2016-09-30 884,499 Added More 78,400 $ 6,443 $ 72,696
Thrivent Financial For Lutherans 2016-09-30 2,711,509 Added More 74,780 $ 6,146 $ 222,858
Amp Capital Investors Ltd 2016-09-30 324,760 Added More 71,815 $ 5,902 $ 26,692
State Of Tennessee Treasury Department 2016-09-30 211,739 Added More 71,595 $ 5,884 $ 17,402
Virtus Investment Advisers Inc 2016-09-30 69,366 New Holding 69,366 $ 5,701 $ 5,701
Guggenheim Capital Llc 2016-09-30 1,109,845 Added More 67,137 $ 5,517 $ 91,218
Sei Investments Co 2016-09-30 948,611 Added More 66,390 $ 5,456 $ 77,966
Woodmont Investment Counsel Llc 2016-09-30 59,923 New Holding 59,923 $ 4,925 $ 4,925
Sg Americas Securities Llc 2016-09-30 97,430 Added More 59,691 $ 4,906 $ 8,007
Cubist Systematic Strategies Llc 2016-09-30 106,768 Added More 59,528 $ 4,892 $ 8,775
Cipher Capital Lp 2016-09-30 57,764 New Holding 57,764 $ 4,747 $ 4,747
Argentiere Capital Ag 2016-09-30 76,118 Added More 57,578 $ 4,732 $ 6,256
Gsa Capital Partners Llp 2016-09-30 93,417 Added More 56,151 $ 4,615 $ 7,677
Point72 Asia Hong Kong Ltd 2016-09-30 55,626 Added More 54,526 $ 4,481 $ 4,571
Employees Retirement System Of Texas 2016-09-30 236,600 Added More 53,000 $ 4,356 $ 19,446
Timessquare Capital Management Llc 2016-09-30 50,740 New Holding 50,740 $ 4,170 $ 4,170
Avalon Global Asset Management Llc 2016-09-30 90,000 Added More 50,000 $ 4,109 $ 7,397
Segantii Capital Management Ltd 2016-09-30 50,000 New Holding 50,000 $ 4,109 $ 4,109
Public Sector Pension Investment Board 2016-09-30 194,446 Added More 48,700 $ 4,002 $ 15,981
Simplex Trading Llc 2016-09-30 63,332 Added More 46,293 $ 3,804 $ 5,205
Commerzbank Aktiengesellschaft Fi 2016-09-30 124,720 Added More 45,917 $ 3,773 $ 10,250
Springbok Capital Management Llc 2016-09-30 51,157 Added More 44,507 $ 3,658 $ 4,204
Glynn Capital Management Llc 2016-09-30 320,239 Added More 43,431 $ 3,569 $ 26,320
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 304,004 Added More 42,159 $ 3,465 $ 24,986
Rhumbline Advisers 2016-09-30 962,662 Added More 40,697 $ 3,344 $ 79,121
Comerica Bank 2016-09-30 246,979 Added More 39,421 $ 3,240 $ 20,299
Northwestern Mutual Investment Management Company Llc 2016-09-30 63,703 Added More 39,408 $ 3,238 $ 5,235
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,547,247 Added More 37,167 $ 3,054 $ 127,168
Quest Investment Management Inc Or 2016-09-30 199,383 Added More 36,380 $ 2,990 $ 16,387
Omers Administration Corp 2016-09-30 36,300 New Holding 36,300 $ 2,983 $ 2,983
La Financiere De Lechiquier 2016-09-30 88,550 Added More 35,650 $ 2,930 $ 7,277
National Pension Service 2016-09-30 416,529 Added More 33,571 $ 2,759 $ 34,234
Blair William Co Il 2016-09-30 1,054,121 Added More 33,263 $ 2,733 $ 86,638
Twin Capital Management Inc 2016-09-30 34,850 Added More 31,350 $ 2,576 $ 2,864
Pdt Partners Llc 2016-09-30 116,400 Added More 30,200 $ 2,482 $ 9,566
Wesbanco Bank Inc 2016-09-30 43,842 Added More 27,000 $ 2,219 $ 3,603
Marvin Palmer Associates Inc 2016-09-30 56,660 Added More 26,960 $ 2,215 $ 4,656
Van Eck Associates Corp 2016-09-30 242,160 Added More 26,900 $ 2,210 $ 19,903
Secor Capital Advisors Lp 2016-09-30 122,131 Added More 25,362 $ 2,084 $ 10,037
Fort Point Capital Partners Llc 2016-09-30 129,220 Added More 25,000 $ 2,054 $ 10,620
Bluemountain Capital Management Llc 2016-09-30 28,251 Added More 24,541 $ 2,017 $ 2,321
Cabot Wealth Management Inc 2016-09-30 62,827 Added More 24,112 $ 1,981 $ 5,163
Commonwealth Equity Services Inc 2016-09-30 53,679 Added More 23,949 $ 1,968 $ 4,411
Deltec Asset Management Llc 2016-09-30 22,000 New Holding 22,000 $ 1,808 $ 1,808
Boardman Bay Capital Management Llc 2016-09-30 21,500 New Holding 21,500 $ 1,767 $ 1,767
Glg Llc 2016-09-30 58,944 Added More 21,219 $ 1,743 $ 4,844
Lansdowne Partners Uk Llp 2016-09-30 109,087 Added More 20,300 $ 1,668 $ 8,965
Hutchin Hill Capital Lp 2016-09-30 20,000 New Holding 20,000 $ 1,643 $ 1,643
Axa 2016-09-30 826,550 Added More 19,645 $ 1,614 $ 67,934
Legal General Group Plc 2016-09-30 2,609,737 Added More 18,486 $ 1,519 $ 214,494
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 18,400 New Holding 18,400 $ 1,512 $ 1,512
Allstate Corp 2016-09-30 18,274 New Holding 18,274 $ 1,501 $ 1,501
Myriad Asset Management Ltd 2016-09-30 18,150 New Holding 18,150 $ 1,491 $ 1,491
Hutchens Investment Management Inc 2016-09-30 18,075 New Holding 18,075 $ 1,485 $ 1,485
Scotia Capital Inc 2016-09-30 37,223 Added More 17,385 $ 1,428 $ 3,059
Mizuho Trust Banking Co Ltd 2016-09-30 1,026,327 Added More 16,976 $ 1,395 $ 84,353
Swiss National Bank 2016-09-30 1,784,972 Added More 16,700 $ 1,372 $ 146,706
Jacobs Levy Equity Management Inc 2016-09-30 16,460 New Holding 16,460 $ 1,352 $ 1,352
Dimensional Fund Advisors Lp 2016-09-30 673,553 Added More 15,906 $ 1,307 $ 55,359
Jane Street Group Llc 2016-09-30 156,840 Added More 15,271 $ 1,255 $ 12,890
Hrs Investment Holdings Llc 2016-09-30 15,000 New Holding 15,000 $ 1,232 $ 1,232
Karp Capital Management Corp 2016-09-30 14,815 New Holding 14,815 $ 1,217 $ 1,217
Financial Counselors Inc 2016-06-30 103,517 Added More 13,916 $ 1,105 $ 8,220
Stifel Financial Corp 2016-09-30 154,053 Added More 13,224 $ 1,086 $ 12,661
Profund Advisors Llc 2016-09-30 66,445 Added More 12,829 $ 1,054 $ 5,461
Creative Planning 2016-09-30 44,964 Added More 12,828 $ 1,054 $ 3,695
Ally Financial Inc 2016-09-30 12,000 New Holding 12,000 $ 986 $ 986
Edmond De Rothschild Holding S A 2016-09-30 27,780 Added More 11,830 $ 972 $ 2,283
Triangle Securities Wealth Management 2016-09-30 11,825 New Holding 11,825 $ 971 $ 971
Fdo Partners Llc 2016-09-30 11,657 New Holding 11,657 $ 958 $ 958
California State Teachers Retirement System 2016-09-30 1,368,583 Added More 11,500 $ 945 $ 112,483
Clinton Group Inc 2016-09-30 11,378 New Holding 11,378 $ 935 $ 935
New Jersey Better Educational Savings Trust 2016-09-30 11,000 New Holding 11,000 $ 904 $ 904
Highland Capital Management Llc 2016-09-30 10,878 New Holding 10,878 $ 894 $ 894
Westpac Banking Corp 2016-09-30 115,291 Added More 10,838 $ 890 $ 9,475
New York State Common Retirement Fund 2016-09-30 1,891,252 Added More 10,808 $ 888 $ 155,442
Virtu Financial Llc 2016-09-30 10,760 New Holding 10,760 $ 884 $ 884
Carnick Kubik Group Llc 2016-09-30 10,354 New Holding 10,354 $ 850 $ 850
Delta Lloyd Nv 2016-09-30 50,203 Added More 10,165 $ 835 $ 4,126
Group One Trading L P 2016-09-30 18,183 Added More 9,827 $ 807 $ 1,494
Sandy Spring Bank 2016-09-30 20,489 Added More 9,530 $ 783 $ 1,683
Korea Investment Corp 2016-09-30 531,862 Added More 9,508 $ 781 $ 43,713
Integral Derivatives Llc 2016-09-30 175,384 Added More 8,787 $ 722 $ 14,414
Bank Of The West 2016-09-30 26,923 Added More 8,417 $ 691 $ 2,212
Grassi Investment Management 2016-09-30 15,113 Added More 8,250 $ 678 $ 1,242
Mesirow Financial Investment Management - Equity Management 2016-09-30 8,205 New Holding 8,205 $ 674 $ 674
Ray Gerald L Associates Ltd 2016-09-30 13,435 Added More 8,110 $ 666 $ 1,104
Nn Investment Partners Holdings N V 2016-09-30 64,719 Added More 7,840 $ 644 $ 5,319
Wellington Shields Capital Management Llc 2016-09-30 20,250 Added More 7,750 $ 636 $ 1,664
Edmond De Rothschild Suisse S A 2016-09-30 7,648 New Holding 7,648 $ 628 $ 628
Moors Cabot Inc 2016-09-30 7,600 New Holding 7,600 $ 624 $ 624
Rs Investment Management Co Llc 2016-06-30 109,980 Added More 7,680 $ 609 $ 8,733
Two Sigma Securities Llc 2016-09-30 7,136 New Holding 7,136 $ 586 $ 586
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 153,318 Added More 7,125 $ 585 $ 12,601
Fukoku Mutual Life Insurance Co 2016-09-30 10,500 Added More 7,100 $ 583 $ 862
Bluecrest Capital Management Ltd 2016-09-30 10,092 Added More 7,092 $ 582 $ 829
Gulf International Bank Uk Ltd 2016-09-30 196,015 Added More 6,950 $ 571 $ 16,110
Main Street Research Llc 2016-09-30 85,236 Added More 6,943 $ 570 $ 7,005
Synovus Financial Corp 2016-09-30 11,906 Added More 6,861 $ 563 $ 978
Integre Asset Management Llc 2016-09-30 58,569 Added More 6,536 $ 537 $ 4,813
New England Research Management Inc 2016-09-30 6,300 New Holding 6,300 $ 517 $ 517
Tudor Investment Corp Et Al 2016-09-30 6,242 New Holding 6,242 $ 513 $ 513
Partner Investment Management L P 2016-09-30 6,191 New Holding 6,191 $ 508 $ 508
Raab Moskowitz Asset Management Llc 2016-09-30 10,896 Added More 5,935 $ 487 $ 895
Cetera Advisor Networks Llc 2016-09-30 14,876 Added More 5,792 $ 476 $ 1,222
Nicolet Bankshares Inc 2016-09-30 9,951 Added More 5,668 $ 465 $ 817
Fulton Bank N A 2016-09-30 18,383 Added More 5,620 $ 461 $ 1,510
Johnson Investment Counsel Inc 2016-09-30 58,399 Added More 5,416 $ 445 $ 4,799
Hartford Investment Management Co 2016-09-30 164,502 Added More 5,412 $ 444 $ 13,520
Fox Run Management L L C 2016-09-30 5,400 New Holding 5,400 $ 443 $ 443
Mogy Joel R Investment Counsel Inc 2016-09-30 171,370 Added More 5,350 $ 439 $ 14,084
Edmond De Rothschild Europe 2016-09-30 6,966 Added More 5,016 $ 412 $ 572
L S Advisors Inc 2016-09-30 47,178 Added More 4,924 $ 404 $ 3,877
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 99,216 Added More 4,894 $ 402 $ 8,154
Advisors Asset Management Inc 2016-09-30 15,593 Added More 4,891 $ 401 $ 1,281
American International Group Inc 2016-09-30 241,804 Added More 4,822 $ 396 $ 19,873
Personal Capital Advisors Corp 2016-09-30 4,775 New Holding 4,775 $ 392 $ 392
Campbell Co Investment Adviser Llc 2016-09-30 4,718 New Holding 4,718 $ 387 $ 387
Cambridge Trust Co 2016-09-30 281,551 Added More 4,715 $ 387 $ 23,140
Kornitzer Capital Management Inc Ks 2016-09-30 172,981 Added More 4,665 $ 383 $ 14,217
Natixis Asset Management 2016-09-30 13,439 Added More 4,647 $ 381 $ 1,104
Crosslink Capital Inc 2016-09-30 203,060 Added More 4,550 $ 373 $ 16,689
R G Niederhoffer Capital Management Inc 2016-09-30 4,000 New Holding 4,000 $ 328 $ 328
Sentry Investment Management Llc 2016-09-30 47,863 Added More 3,921 $ 322 $ 3,933
Dearborn Partners Llc 2016-09-30 21,888 Added More 3,919 $ 322 $ 1,798
Hightower Advisors Llc 2016-09-30 88,646 Added More 3,877 $ 318 $ 7,285
Middleton Co Inc Ma 2016-09-30 92,541 Added More 3,799 $ 312 $ 7,605
Ariel Capital Advisors Llc 2016-09-30 21,374 Added More 3,736 $ 307 $ 1,756
Berkeley Capital Partners Llc 2016-09-30 3,674 New Holding 3,674 $ 301 $ 301
Nomura Asset Management Co Ltd 2016-09-30 74,970 Added More 3,670 $ 301 $ 6,161
Horizon Investments Llc 2016-09-30 3,612 New Holding 3,612 $ 296 $ 296
Kcm Investment Advisors Llc 2016-09-30 31,225 Added More 3,526 $ 289 $ 2,566
Alphaone Investment Services Llc 2016-09-30 3,520 New Holding 3,520 $ 289 $ 289
Atlas Brown Inc 2016-09-30 3,449 New Holding 3,449 $ 283 $ 283
Hollencrest Securities Llc 2016-09-30 6,600 Added More 3,371 $ 277 $ 542
Convergence Investment Partners Llc 2016-09-30 3,266 New Holding 3,266 $ 268 $ 268
Mariner Wealth Advisors Llc 2016-09-30 3,072 New Holding 3,072 $ 252 $ 252
Birinyi Associates Inc 2016-09-30 6,300 Added More 3,000 $ 246 $ 517
Private Capital Management Inc 2016-09-30 8,300 Added More 2,900 $ 238 $ 682
Financial Architects Inc 2016-09-30 4,036 Added More 2,900 $ 238 $ 331
Dsc Advisors L P 2016-09-30 5,557 Added More 2,789 $ 229 $ 456
Wealthsource Partners Llc 2016-09-30 5,550 Added More 2,725 $ 223 $ 456
Boothbay Fund Management Llc 2016-09-30 7,273 Added More 2,688 $ 220 $ 597
Bokf Na 2016-09-30 39,863 Added More 2,547 $ 209 $ 3,276
Arizona State Retirement System 2016-09-30 158,556 Added More 2,300 $ 189 $ 13,031
Cambridge Investment Research Advisors Inc 2016-09-30 19,299 Added More 2,276 $ 187 $ 1,586
Trust Co Of Vermont 2016-09-30 4,162 Added More 2,226 $ 182 $ 342
Intact Investment Management Inc 2016-09-30 12,400 Added More 2,200 $ 180 $ 1,019
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 108,200 Added More 2,200 $ 180 $ 8,892
Mutual Of America Capital Management Llc 2016-09-30 76,116 Added More 2,199 $ 180 $ 6,255
Prudential Plc 2016-09-30 16,237 Added More 2,198 $ 180 $ 1,334
Fourpoints Investment Managers S A S 2016-09-30 10,847 Added More 2,131 $ 175 $ 891
Meiji Yasuda Asset Management Co Ltd 2016-09-30 14,523 Added More 2,120 $ 174 $ 1,193
Transamerica Financial Advisors Inc 2016-09-30 25,997 Added More 2,114 $ 173 $ 2,136
Jaffetilchin Investment Partners Llc 2016-09-30 6,400 Added More 2,110 $ 173 $ 526
Dnb Asset Management As 2016-09-30 56,316 Added More 2,000 $ 164 $ 4,628
Stanley-Laman Group Ltd 2016-09-30 14,586 Added More 1,992 $ 163 $ 1,198
Wedbush Securities Inc 2016-09-30 11,430 Added More 1,972 $ 162 $ 939
Pillar Pacific Capital Management Llc 2016-09-30 72,156 Added More 1,920 $ 157 $ 5,930
Chesley Taft Associates Llc 2016-09-30 68,869 Added More 1,920 $ 157 $ 5,660
World Asset Management Inc 2016-09-30 63,140 Added More 1,851 $ 152 $ 5,189
Shelton Capital Management 2016-09-30 11,960 Added More 1,800 $ 147 $ 982
Homrich Berg 2016-09-30 5,617 Added More 1,796 $ 147 $ 461
First Republic Investment Management Inc 2016-09-30 269,400 Added More 1,667 $ 137 $ 22,141
Murphy Capital Management Inc 2016-09-30 9,850 Added More 1,600 $ 131 $ 809
Webster Bank N A 2016-09-30 29,102 Added More 1,555 $ 127 $ 2,391
Global X Management Co Llc 2016-09-30 2,066 Added More 1,520 $ 124 $ 169
Capstone Asset Management Co 2016-09-30 65,215 Added More 1,490 $ 122 $ 5,360
Liberty Mutual Group Asset Management Inc 2016-09-30 44,765 Added More 1,389 $ 114 $ 3,679
Pinebridge Investments L P 2016-09-30 8,150 Added More 1,359 $ 111 $ 669
Mason Street Advisors Llc 2016-09-30 87,106 Added More 1,326 $ 108 $ 7,159
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,120 Added More 1,318 $ 108 $ 1,078
Advantus Capital Management Inc 2016-09-30 64,282 Added More 1,303 $ 107 $ 5,283
Banque Pictet Cie Sa 2016-09-30 11,100 Added More 1,300 $ 106 $ 912
Badgley Phelps Bell Inc 2016-09-30 79,845 Added More 1,278 $ 105 $ 6,562
Bridgecreek Investment Management Llc 2016-09-30 92,024 Added More 1,264 $ 103 $ 7,563
Nelson Roberts Investment Advisors Llc 2016-09-30 76,821 Added More 1,240 $ 101 $ 6,313
Salem Investment Counselors Inc 2016-09-30 21,575 Added More 1,150 $ 94 $ 1,773
Juncture Wealth Strategies Llc 2016-09-30 12,226 Added More 1,139 $ 93 $ 1,004
Fdx Advisors Inc 2016-09-30 33,807 Added More 1,110 $ 91 $ 2,778
Old National Bancorp In 2016-09-30 24,010 Added More 1,071 $ 88 $ 1,973
Norinchukin Bank The 2016-09-30 34,473 Added More 1,069 $ 87 $ 2,833
Endurance Wealth Management Inc 2016-09-30 1,000 New Holding 1,000 $ 82 $ 82
Hills Bank Trust Co 2016-09-30 9,430 Added More 975 $ 80 $ 775
Fagan Associates Inc 2016-09-30 21,385 Added More 925 $ 76 $ 1,757
Checchi Capital Advisers Llc 2016-09-30 5,146 Added More 902 $ 74 $ 422
Coconut Grove Bank 2016-09-30 2,920 Added More 900 $ 73 $ 239
Hudock Capital Group Llc 2016-09-30 800 New Holding 800 $ 65 $ 65
Whittier Trust Co 2016-09-30 52,664 Added More 791 $ 65 $ 4,328
Cwm Llc 2016-09-30 790 New Holding 790 $ 64 $ 64
Dowling Yahnke Llc 2016-09-30 21,596 Added More 750 $ 61 $ 1,774
Atria Investments Llc 2016-09-30 6,133 Added More 742 $ 60 $ 504
Cornerstone Advisors Inc 2016-09-30 4,267 Added More 715 $ 58 $ 350
Nippon Life Insurance Co 2016-09-30 38,665 Added More 696 $ 57 $ 3,177
Brown Advisory Securities Llc 2016-09-30 30,423 Added More 690 $ 56 $ 2,500
Mn Services Vermogensbeheer B V 2016-09-30 16,651 Added More 684 $ 56 $ 1,368
First Interstate Bank 2016-09-30 650 New Holding 650 $ 53 $ 53
Mai Capital Management 2016-09-30 10,813 Added More 622 $ 51 $ 888
Miles Capital Inc 2016-09-30 3,551 Added More 608 $ 49 $ 291
Stanford Investment Group Inc 2016-09-30 1,023 Added More 583 $ 47 $ 84
Conning Inc 2016-09-30 15,598 Added More 540 $ 44 $ 1,282
Davidson Garrard Inc 2016-09-30 3,580 Added More 528 $ 43 $ 294
Caprock Group Inc 2016-09-30 7,694 Added More 500 $ 41 $ 632
Moody National Bank Trust Division 2016-09-30 9,135 Added More 465 $ 38 $ 750
Boltwood Capital Management 2016-09-30 11,345 Added More 460 $ 37 $ 932
Citizens Northern Corp 2016-09-30 19,852 Added More 457 $ 37 $ 1,631
Sigma Planning Corp 2016-09-30 4,533 Added More 455 $ 37 $ 372
Private Bank Trust Co 2016-09-30 2,934 Added More 400 $ 32 $ 241
Cypress Capital Management Llc Wy 2016-09-30 7,855 Added More 400 $ 32 $ 645
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,170 Added More 376 $ 30 $ 671
Willingdon Wealth Management 2016-09-30 29,204 Added More 367 $ 30 $ 2,400
Capital One National Association 2016-09-30 70,723 Added More 364 $ 29 $ 5,812
Bbva Compass Bancshares Inc 2016-09-30 4,239 Added More 327 $ 26 $ 348
1st Global Advisors Inc 2016-09-30 6,666 Added More 323 $ 26 $ 547
Cleararc Capital Inc 2016-09-30 15,779 Added More 297 $ 24 $ 1,296
Clean Yield Group 2016-09-30 283 New Holding 283 $ 23 $ 23
Diam Co Ltd 2016-09-30 122,704 Added More 266 $ 21 $ 10,085
Seven Bridges Advisors Llc 2016-09-30 9,699 Added More 256 $ 21 $ 797
M R Capital Management Inc 2016-09-30 1,745 Added More 245 $ 20 $ 143
Oregon Public Employees Retirement Fund 2016-09-30 65,799 Added More 244 $ 20 $ 5,408
Horizon Kinetics Llc 2016-09-30 5,529 Added More 241 $ 19 $ 454
Krilogy Financial Llc 2016-09-30 2,350 Added More 237 $ 19 $ 193
Pittenger Anderson Inc 2016-09-30 49,904 Added More 235 $ 19 $ 4,101
Adirondack Trust Co 2016-09-30 265 Added More 205 $ 16 $ 21
West Oak Capital Llc 2016-09-30 200 New Holding 200 $ 16 $ 16
Brick Kyle Associates 2016-09-30 600 Added More 200 $ 16 $ 49
Acrospire Investment Management Llc 2016-09-30 600 Added More 200 $ 16 $ 49
Seaward Management Limited Partnership 2016-09-30 410,941 Added More 193 $ 15 $ 33,775
First Allied Advisory Services Inc 2016-09-30 5,075 Added More 184 $ 15 $ 417
South Street Advisors Llc 2016-09-30 147,390 Added More 175 $ 14 $ 12,113
True Private Wealth Advisors 2016-09-30 5,784 Added More 158 $ 12 $ 475
Hanson Doremus Investment Management 2016-09-30 150 New Holding 150 $ 12 $ 12
Peoples United Financial Inc 2016-09-30 1,215 Added More 150 $ 12 $ 99
Zions Bancorporation 2016-09-30 352 Added More 143 $ 11 $ 28
National Asset Management Inc 2016-09-30 8,617 Added More 138 $ 11 $ 708
Intrust Bank Na 2016-09-30 8,880 Added More 131 $ 10 $ 729
Capital Guardian Trust Co 2016-09-30 4,578 Added More 113 $ 9 $ 376
Sitrin Capital Management Llc 2016-09-30 55,722 Added More 105 $ 8 $ 4,579
Reilly Financial Advisors Llc 2016-09-30 295 Added More 102 $ 8 $ 24
Cullinan Associates Inc 2016-09-30 25,790 Added More 100 $ 8 $ 2,119
Meiji Yasuda Life Insurance Co 2016-09-30 19,750 Added More 100 $ 8 $ 1,623
Plante Moran Financial Advisors Llc 2016-09-30 755 Added More 96 $ 7 $ 62
Agran Libbie 2016-09-30 3,775 Added More 90 $ 7 $ 310
Penserra Capital Management Llc 2016-09-30 221 Added More 88 $ 7 $ 18
Massmutual Trust Co Fsb Adv 2016-06-30 158 Added More 90 $ 7 $ 12
First Quadrant L P Ca 2016-09-30 177 Added More 77 $ 6 $ 14
Cedar Capital Llc 2016-09-30 4,146 Added More 53 $ 4 $ 340
Schmidt P J Investment Management Inc 2016-09-30 3,340 Added More 50 $ 4 $ 274
Benjamin F Edwards Company Inc 2016-09-30 1,228 Added More 50 $ 4 $ 100
Livingston Group Asset Management Co Operating As Southport 2016-09-30 5,000 Added More 50 $ 4 $ 410
Park Avenue Institutional Advisers Llc 2016-06-30 3,983 Added More 51 $ 4 $ 316
Essex Financial Services Inc 2016-09-30 4,647 Added More 42 $ 3 $ 381
Next Financial Group Inc 2016-09-30 1,754 Added More 39 $ 3 $ 144
Washington Trust Bank 2016-09-30 753 Added More 37 $ 3 $ 61
Bingham Osborn Scarborough Llc 2016-09-30 18,541 Added More 31 $ 2 $ 1,523
Peddock Capital Advisors Llc 2016-09-30 20 New Holding 20 $ 1 $ 1
Guardian Life Insurance Co Of America 2016-09-30 2,381 Added More 16 $ 1 $ 195
Bremer Trust National Association 2016-09-30 7,250 Added More 10 $ 0 $ 595
Vantage Investment Advisors Llc 2016-09-30 60 Added More 10 $ 0 $ 4
Tarbox Group Inc 2016-09-30 218 Added More 5 $ 0 $ 17
Parkside Financial Bank Trust 2016-09-30 421 Added More 3 $ 0 $ 34
Integrated Wealth Management 2016-09-30 820 No Change 0 $ 0 $ 67
Commonwealth Bank Of Australia 2016-09-30 1,755 No Change 0 $ 0 $ 144
Bp Plc 2016-09-30 74,000 No Change 0 $ 0 $ 6,082
Valley National Advisers Inc 2016-09-30 200 No Change 0 $ 0 $ 16
Rockefeller Financial Services Inc 2016-09-30 2,195 No Change 0 $ 0 $ 180
Bluestein R H Co 2016-09-30 5,000 No Change 0 $ 0 $ 410
Factory Mutual Insurance Co 2016-09-30 168,600 No Change 0 $ 0 $ 13,857
American National Insurance Co Tx 2016-09-30 63,314 No Change 0 $ 0 $ 5,203
Wafra Investment Advisory Group Inc Ny 2016-09-30 221,778 No Change 0 $ 0 $ 18,227
Dubuque Bank Trust Co 2016-09-30 333 No Change 0 $ 0 $ 27
Thompson Siegel Walmsley Llc 2016-09-30 510 No Change 0 $ 0 $ 41
Arcadia Investment Management Corp Mi 2016-09-30 786 No Change 0 $ 0 $ 64
Smithfield Trust Co 2016-09-30 200 No Change 0 $ 0 $ 16
Duncker Streett Co Inc 2016-09-30 400 No Change 0 $ 0 $ 32
Baldwin Brothers Inc Ma 2016-09-30 767 No Change 0 $ 0 $ 63
Enterprise Financial Services Corp 2016-09-30 331 No Change 0 $ 0 $ 27
Atwood Palmer Inc 2016-09-30 348 No Change 0 $ 0 $ 28
Amarillo National Bank 2016-09-30 3,555 No Change 0 $ 0 $ 292
Everence Capital Management Inc 2016-09-30 15,195 No Change 0 $ 0 $ 1,248
Brave Asset Management Inc 2016-09-30 400 No Change 0 $ 0 $ 32
Farmers Merchants Investments Inc 2016-09-30 110 No Change 0 $ 0 $ 9
American National Bank 2016-09-30 215 No Change 0 $ 0 $ 17
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 158,500 No Change 0 $ 0 $ 13,027
Ledyard National Bank 2016-09-30 1,087 No Change 0 $ 0 $ 89
Ranger Investment Management L P 2016-09-30 141 No Change 0 $ 0 $ 11
Independent Portfolio Consultants Inc 2016-09-30 300 No Change 0 $ 0 $ 24
Alphamark Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 24
Rathbone Brothers Plc 2016-09-30 237,140 No Change 0 $ 0 $ 19,490
Azimuth Capital Management Llc 2016-09-30 4,200 No Change 0 $ 0 $ 345
Alpha Windward Llc 2016-09-30 1,181 No Change 0 $ 0 $ 97
Hall Laurie J Trustee 2016-06-30 50 No Change 0 $ 0 $ 3
Manchester Capital Management Llc 2016-09-30 256 No Change 0 $ 0 $ 21
Spc Financial Inc 2016-09-30 7,655 No Change 0 $ 0 $ 629
Sonora Investment Management Llc 2016-09-30 334 No Change 0 $ 0 $ 27
Wealthtrust-Arizona Llc 2016-09-30 96 No Change 0 $ 0 $ 7
Vigilant Capital Management Llc 2016-09-30 176 No Change 0 $ 0 $ 14
Quotient Investors Llc 2016-09-30 9,000 No Change 0 $ 0 $ 739
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 9,500 No Change 0 $ 0 $ 780
Nikko Asset Management Americas Inc 2016-09-30 3,800 No Change 0 $ 0 $ 312
Supplemental Annuity Collective Trust Of Nj 2016-09-30 11,000 No Change 0 $ 0 $ 904
Tctc Holdings Llc 2016-09-30 11,665 No Change 0 $ 0 $ 958
Counsel Portfolio Services Inc 2016-06-30 87,714 No Change 0 $ 0 $ 6,965
Pathstone Family Office Llc 2016-09-30 421 No Change 0 $ 0 $ 34
Shinko Asset Management Co Ltd 2016-09-30 1,650 No Change 0 $ 0 $ 135
American National Registered Investment Advisor Inc 2016-09-30 8,820 No Change 0 $ 0 $ 724
Lombard Odier Transatlantic Limited Partnership 2016-09-30 1,350 No Change 0 $ 0 $ 110
Richard Bernstein Advisors Llc 2016-09-30 33,521 No Change 0 $ 0 $ 2,755
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 11,636 No Change 0 $ 0 $ 956
Potrero Capital Research Llc 2016-09-30 4,300 No Change 0 $ 0 $ 353
Eulav Asset Management 2016-09-30 197,000 No Change 0 $ 0 $ 16,191
Utah Retirement Systems 2016-09-30 117,188 No Change 0 $ 0 $ 9,631
Pomelo Capital Llc 2016-09-30 94,400 No Change 0 $ 0 $ 7,758
Carroll Financial Associates Inc 2016-09-30 830 No Change 0 $ 0 $ 68
Oakworth Capital Inc 2016-09-30 24 No Change 0 $ 0 $ 1
Kernodle Katon Asset Management Group Llc 2016-09-30 135 No Change 0 $ 0 $ 11
Eachwin Capital Lp 2016-09-30 6,076 No Change 0 $ 0 $ 499
Capital Impact Advisors Llc 2016-09-30 18,871 No Change 0 $ 0 $ 1,551
Archford Capital Strategies Llc 2016-09-30 671 No Change 0 $ 0 $ 55
Mark Sheptoff Financial Planning Llc 2016-09-30 174 No Change 0 $ 0 $ 14
Exane Derivatives 2016-09-30 912 No Change 0 $ 0 $ 74
Community Bank N A 2016-09-30 422 No Change 0 $ 0 $ 34
Patten Group Inc 2016-09-30 100 No Change 0 $ 0 $ 8
Mv Capital Management Inc 2016-09-30 61 No Change 0 $ 0 $ 5
Isthmus Partners Llc 2016-09-30 178 No Change 0 $ 0 $ 14
Ropes Wealth Advisors Llc 2016-09-30 1,796 No Change 0 $ 0 $ 147
Ayalon Holdings Ltd 2016-09-30 790 No Change 0 $ 0 $ 64
Sapphire Star Partners Lp 2016-09-30 5,300 No Change 0 $ 0 $ 435
Lgl Partners Llc 2016-09-30 5,721 No Change 0 $ 0 $ 470
Klingman Associates Llc 2016-09-30 80 No Change 0 $ 0 $ 6
Blue Rock Advisors Llc 2016-09-30 8,965 No Change 0 $ 0 $ 736
Cribstone Capital Management Llc 2016-09-30 94 No Change 0 $ 0 $ 7
Sevenbridge Financial Group Llc 2016-09-30 400 No Change 0 $ 0 $ 32
Cable Hill Partners Llc 2016-09-30 154 No Change 0 $ 0 $ 12
Proficio Capital Partners Llc 2016-09-30 132 Sold Some -5 $ -0 $ 10
Parker Investment Management Llc 2016-09-30 8,046 Sold Some -8 $ -0 $ 661
Bartlett Co Llc 2016-09-30 100 Sold Some -9 $ -0 $ 8
Alexandria Capital Llc 2016-09-30 95 Sold Some -16 $ -1 $ 7
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -16 $ -1 $ 0
Gradient Investments Llc 2016-09-30 4,585 Sold Some -24 $ -1 $ 376
Contravisory Investment Management Inc 2016-09-30 0 Sold All -27 $ -2 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -35 $ -2 $ 0
Ftb Advisors Inc 2016-09-30 279 Sold Some -36 $ -2 $ 22
Winfield Associates Inc 2016-09-30 170 Sold Some -40 $ -3 $ 13
Commerce Bank 2016-09-30 3,812 Sold Some -40 $ -3 $ 313
Bernicke Wealth Management Ltd 2016-09-30 9,716 Sold Some -45 $ -3 $ 798
Atlanta Capital Group 2016-09-30 6,603 Sold Some -49 $ -4 $ 542
Meristem Llp 2016-09-30 3,077 Sold Some -57 $ -4 $ 252
Gemmer Asset Management Llc 2016-09-30 16,817 Sold Some -63 $ -5 $ 1,382
Pacer Advisors Inc 2016-09-30 11,111 Sold Some -66 $ -5 $ 913
Voya Financial Advisors Inc 2016-09-30 3,272 Sold Some -68 $ -5 $ 268
Clearbridge Llc 2016-09-30 1,940 Sold Some -70 $ -5 $ 159
Kanaly Trust Co 2016-09-30 882 Sold Some -74 $ -6 $ 72
First Manhattan Co 2016-09-30 1,000 Sold Some -88 $ -7 $ 82
Bessemer Group Inc 2016-09-30 655 Sold Some -93 $ -7 $ 53
Tiemann Investment Advisors Llc 2016-09-30 9,290 Sold Some -100 $ -8 $ 763
Finemark National Bank Trust 2016-09-30 1,746 Sold Some -100 $ -8 $ 143
Lba Wealth Management Llc 2016-09-30 240 Sold Some -100 $ -8 $ 19
Hanson Mcclain Inc 2016-06-30 2,400 Sold Some -108 $ -8 $ 190
First Personal Financial Services 2016-09-30 194 Sold Some -108 $ -8 $ 15
Integrated Investment Consultants Llc 2016-09-30 2,724 Sold Some -111 $ -9 $ 223
Thompson Davis Co Inc 2016-09-30 100 Sold Some -117 $ -9 $ 8
Tompkins Financial Corp 2016-09-30 2,030 Sold Some -118 $ -9 $ 166
Bronfman E L Rothschild L P 2016-09-30 8,351 Sold Some -127 $ -10 $ 686
Assetmark Inc 2016-09-30 697 Sold Some -131 $ -10 $ 57
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -135 $ -11 $ 0
Gateway Investment Advisers Llc 2016-09-30 116,757 Sold Some -146 $ -12 $ 9,596
Keybank National Association Oh 2016-09-30 21,113 Sold Some -152 $ -12 $ 1,735
Gofen Glossberg Llc Il 2016-09-30 9,196 Sold Some -163 $ -13 $ 755
Wfg Advisors Lp 2016-09-30 516 Sold Some -186 $ -15 $ 42
Adell Harriman Carpenter Inc 2016-09-30 21,714 Sold Some -200 $ -16 $ 1,784
Kessler Investment Group Llc 2016-09-30 5,444 Sold Some -214 $ -17 $ 447
Signature Estate Investment Advisors Llc 2016-09-30 2,336 Sold Some -232 $ -19 $ 191
Mufg Americas Holdings Corp 2016-09-30 203 Sold Some -232 $ -19 $ 16
1st Source Bank 2016-09-30 3,424 Sold Some -251 $ -20 $ 281
Intersect Capital Llc 2016-09-30 6,932 Sold Some -278 $ -22 $ 569
Fny Managed Accounts Llc 2016-09-30 313 Sold Some -323 $ -26 $ 25
Cetera Advisors Llc 2016-09-30 22,186 Sold Some -345 $ -28 $ 1,823
Quadrant Capital Group Llc 2016-09-30 917 Sold Some -365 $ -29 $ 75
Wetherby Asset Management Inc 2016-09-30 9,156 Sold Some -373 $ -30 $ 752
Compagnie Lombard Odier Scma 2016-09-30 4,100 Sold Some -400 $ -32 $ 336
Sunbelt Securities Inc 2016-09-30 4,029 Sold Some -401 $ -32 $ 331
Appropriate Balance Financial Services Inc 2016-09-30 6,816 Sold Some -406 $ -33 $ 560
Eqis Capital Management Inc 2016-09-30 5,310 Sold Some -409 $ -33 $ 436
Terra Nova Asset Management Llc 2016-09-30 10,672 Sold Some -425 $ -34 $ 877
Exxonmobil Investment Management Inc Tx 2016-09-30 164,411 Sold Some -438 $ -35 $ 13,512
Orrstown Financial Services Inc 2016-09-30 16,243 Sold Some -442 $ -36 $ 1,335
Perigon Wealth Management Llc 2016-09-30 31,357 Sold Some -500 $ -41 $ 2,577
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,235 Sold Some -606 $ -49 $ 101
Cim Investment Mangement Inc 2016-09-30 8,880 Sold Some -620 $ -50 $ 729
Fifth Third Bancorp 2016-09-30 5,067 Sold Some -652 $ -53 $ 416
Regions Financial Corp 2016-09-30 49,192 Sold Some -662 $ -54 $ 4,043
Wade G W Inc 2016-09-30 4,717 Sold Some -670 $ -55 $ 387
Advisory Services Network Llc 2016-09-30 1,519 Sold Some -687 $ -56 $ 124
Segall Bryant Hamill Llc 2016-09-30 5,439 Sold Some -700 $ -57 $ 447
Westport Resources Management Inc 2016-09-30 200 Sold Some -700 $ -57 $ 16
Advisor Partners Llc 2016-09-30 6,278 Sold Some -738 $ -60 $ 515
Veritable L P 2016-09-30 14,547 Sold Some -748 $ -61 $ 1,195
Advisor Group Inc 2016-09-30 15,878 Sold Some -832 $ -68 $ 1,305
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,130 Sold Some -880 $ -72 $ 92
Msi Financial Services Inc 2016-09-30 6,876 Sold Some -923 $ -75 $ 565
First Financial Corp In 2016-09-30 4,831 Sold Some -926 $ -76 $ 397
Bb T Securities Llc 2016-09-30 22,165 Sold Some -973 $ -79 $ 1,821
A R Schmeidler Co Inc 2016-09-30 91,000 Sold Some -988 $ -81 $ 7,479
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 12,000 Sold Some -1,000 $ -82 $ 986
Teachers Retirement System Of The State Of Kentucky 2016-09-30 140,458 Sold Some -1,032 $ -84 $ 11,544
Whittier Trust Co Of Nevada Inc 2016-09-30 19,883 Sold Some -1,072 $ -88 $ 1,634
Central Trust Co 2016-09-30 0 Sold All -1,080 $ -88 $ 0
Morningstar Investment Services Llc 2016-09-30 13,971 Sold Some -1,105 $ -90 $ 1,148
Eastern Bank 2016-09-30 213,383 Sold Some -1,112 $ -91 $ 17,537
Forbes J M Co Llp 2016-09-30 110,088 Sold Some -1,148 $ -94 $ 9,048
Mastrapasqua Asset Management Inc 2016-09-30 22,573 Sold Some -1,165 $ -95 $ 1,855
Gilder Gagnon Howe Co Llc 2016-09-30 187,868 Sold Some -1,191 $ -97 $ 15,440
Symphony Asset Management Llc 2016-09-30 10,620 Sold Some -1,193 $ -98 $ 872
Trillium Asset Management Llc 2016-09-30 139,346 Sold Some -1,222 $ -100 $ 11,452
Stratos Wealth Partners Ltd 2016-09-30 3,160 Sold Some -1,256 $ -103 $ 259
Ifp Advisors Inc 2016-09-30 5,441 Sold Some -1,307 $ -107 $ 447
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,150 Sold Some -1,360 $ -111 $ 94
Beech Hill Advisors Inc 2016-09-30 5,290 Sold Some -1,400 $ -115 $ 434
Ft Options Llc 2016-09-30 23,600 Sold Some -1,400 $ -115 $ 1,939
Baird Financial Group Inc 2016-09-30 180,647 Sold Some -1,409 $ -115 $ 14,847
Kames Capital Plc 2016-09-30 21,120 Sold Some -1,416 $ -116 $ 1,735
Bb T Corp 2016-09-30 22,009 Sold Some -1,460 $ -119 $ 1,808
Johnson Financial Group Inc 2016-09-30 5,179 Sold Some -1,585 $ -130 $ 425
Ls Investment Advisors Llc 2016-09-30 9,696 Sold Some -1,613 $ -132 $ 796
Peloton Wealth Strategists 2016-09-30 28,600 Sold Some -1,650 $ -135 $ 2,350
Windward Capital Management Co Ca 2016-09-30 266,610 Sold Some -1,666 $ -136 $ 21,912
Tokio Marine Asset Management Co Ltd 2016-09-30 17,380 Sold Some -1,675 $ -137 $ 1,428
Pitcairn Co 2016-09-30 61,687 Sold Some -1,746 $ -143 $ 5,070
Apriem Advisors 2016-09-30 2,550 Sold Some -1,800 $ -147 $ 209
Connor Clark Lunn Investment Management Ltd 2016-09-30 147,850 Sold Some -1,800 $ -147 $ 12,151
Shell Asset Management Co 2016-09-30 74,415 Sold Some -2,012 $ -165 $ 6,116
Waverton Investment Management Ltd 2016-09-30 343,249 Sold Some -2,060 $ -169 $ 28,211
First Mercantile Trust Co 2016-09-30 15,244 Sold Some -2,127 $ -174 $ 1,252
Fisher Asset Management Llc 2016-09-30 9,592 Sold Some -2,157 $ -177 $ 788
Foresters Asset Management Inc 2016-09-30 800 Sold Some -2,200 $ -180 $ 65
Mizuho Asset Management Co Ltd 2016-09-30 6,325 Sold Some -2,322 $ -190 $ 519
Princeton Alpha Management Lp 2016-09-30 29,847 Sold Some -2,340 $ -192 $ 2,453
Next Century Growth Investors Llc 2016-09-30 85,727 Sold Some -2,482 $ -203 $ 7,045
Central Bank Trust Co 2016-09-30 28,268 Sold Some -2,500 $ -205 $ 2,323
Savant Capital Llc 2016-09-30 0 Sold All -2,524 $ -207 $ 0
Bell State Bank Trust 2016-09-30 0 Sold All -2,530 $ -207 $ 0
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 51,943 Sold Some -2,550 $ -209 $ 4,269
Osborn Rohs Williams Donohoe Ltd 2016-09-30 0 Sold All -2,600 $ -213 $ 0
Bryn Mawr Trust Co 2016-09-30 0 Sold All -2,600 $ -213 $ 0
Account Management Llc 2016-09-30 14,975 Sold Some -2,600 $ -213 $ 1,230
First Midwest Bank Trust Division 2016-09-30 0 Sold All -2,867 $ -235 $ 0
Dana Investment Advisors Inc 2016-09-30 0 Sold All -2,908 $ -239 $ 0
Chemical Bank 2016-09-30 0 Sold All -2,915 $ -239 $ 0
Private Advisor Group Llc 2016-09-30 5,322 Sold Some -3,129 $ -257 $ 437
Us Bancorp De 2016-09-30 213,184 Sold Some -3,167 $ -260 $ 17,521
Quantres Asset Management Ltd 2016-09-30 9,500 Sold Some -3,200 $ -263 $ 780
Crestwood Advisors Llc 2016-09-30 0 Sold All -3,255 $ -267 $ 0
Andra Ap-Fonden 2016-09-30 29,400 Sold Some -3,300 $ -271 $ 2,416
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -3,311 $ -272 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -3,457 $ -284 $ 0
Riverbridge Partners Llc 2016-09-30 238,293 Sold Some -3,485 $ -286 $ 19,585
Essex Investment Management Co Llc 2016-09-30 32,089 Sold Some -3,538 $ -290 $ 2,637
Neville Rodie Shaw Inc 2016-09-30 41,795 Sold Some -3,800 $ -312 $ 3,435
Parametrica Management Ltd 2016-09-30 0 Sold All -3,939 $ -323 $ 0
William Blair Investment Management Llc 2016-09-30 163,336 Sold Some -4,016 $ -330 $ 13,424
Landscape Capital Management L L C 2016-09-30 0 Sold All -4,064 $ -334 $ 0
Parkwood Llc 2016-09-30 0 Sold All -4,101 $ -337 $ 0
Calamos Wealth Management Llc 2016-09-30 10,108 Sold Some -4,161 $ -341 $ 830
Tredje Ap-Fonden 2016-09-30 49,611 Sold Some -4,181 $ -343 $ 4,077
Northwestern Mutual Wealth Management Co 2016-09-30 3,517 Sold Some -4,194 $ -344 $ 289
Rehmann Capital Advisory Group 2016-09-30 0 Sold All -4,282 $ -351 $ 0
Vista Equity Partners Management Llc 2016-09-30 66,475 Sold Some -4,467 $ -367 $ 5,463
Ngam Advisors L P 2016-09-30 23,860 Sold Some -4,757 $ -390 $ 1,961
Cibc Asset Management Inc 2016-09-30 56,694 Sold Some -4,818 $ -395 $ 4,659
Lebenthal Holdings Llc 2016-06-30 10,542 Sold Some -5,130 $ -407 $ 837
Gideon Capital Advisors Inc 2016-09-30 9,032 Sold Some -4,965 $ -408 $ 742
Pnc Financial Services Group Inc 2016-09-30 196,125 Sold Some -4,979 $ -409 $ 16,119
Pax World Management Llc 2016-09-30 0 Sold All -5,222 $ -429 $ 0
Zevenbergen Capital Investments Llc 2016-09-30 775,636 Sold Some -5,350 $ -439 $ 63,749
Babson Capital Management Llc 2016-09-30 12,964 Sold Some -5,400 $ -443 $ 1,065
Umb Bank N A Mo 2016-09-30 44,340 Sold Some -5,417 $ -445 $ 3,644
Harding Loevner Lp 2016-09-30 1,628,435 Sold Some -5,444 $ -447 $ 133,841
Nationwide Fund Advisors 2016-09-30 379,370 Sold Some -5,618 $ -461 $ 31,180
Meeder Asset Management Inc 2016-09-30 10,572 Sold Some -5,857 $ -481 $ 868
Cadence Capital Management Llc 2016-09-30 0 Sold All -6,290 $ -516 $ 0
Sanders Morris Harris Inc 2016-09-30 0 Sold All -6,335 $ -520 $ 0
Oak Associates Ltd Oh 2016-09-30 101,505 Sold Some -6,400 $ -526 $ 8,342
I G Investment Management Ltd 2016-09-30 484,163 Sold Some -6,477 $ -532 $ 39,793
New Century Investment Management Inc 2016-09-30 9,009 Sold Some -6,627 $ -544 $ 740
Chevy Chase Trust Holdings Inc 2016-09-30 538,484 Sold Some -6,741 $ -554 $ 44,258
Ikos Cif Ltd 2016-09-30 0 Sold All -6,799 $ -558 $ 0
King Luther Capital Management Corp 2016-09-30 4,144 Sold Some -7,015 $ -576 $ 340
Ballentine Partners Llc 2016-09-30 0 Sold All -7,066 $ -580 $ 0
Monetta Financial Services Inc 2016-09-30 0 Sold All -7,500 $ -616 $ 0
Sun Life Financial Inc 2016-09-30 5,182 Sold Some -7,573 $ -622 $ 425
Arrow Financial Corp 2016-09-30 54,573 Sold Some -7,609 $ -625 $ 4,485
Seven Eight Capital Llc 2016-09-30 0 Sold All -8,002 $ -657 $ 0
Argentus Capital Management Llc 2016-09-30 2,289 Sold Some -8,087 $ -664 $ 188
Geneva Advisors Llc 2016-09-30 662,375 Sold Some -8,097 $ -665 $ 54,440
Oppenheimer Co Inc 2016-09-30 23,180 Sold Some -8,135 $ -668 $ 1,905
Texas Permanent School Fund 2016-09-30 198,298 Sold Some -8,323 $ -684 $ 16,298
Gamco Investors Inc Et Al 2016-09-30 8,079 Sold Some -8,500 $ -698 $ 664
Aperio Group Llc 2016-09-30 259,385 Sold Some -8,671 $ -712 $ 21,318
Pennsylvania Trust Co 2016-09-30 37,336 Sold Some -9,118 $ -749 $ 3,068
Lebenthal Asset Management Llc 2016-09-30 1,400 Sold Some -9,142 $ -751 $ 115
Verition Fund Management Llc 2016-09-30 6,676 Sold Some -9,393 $ -772 $ 548
Baker Avenue Asset Management Lp 2016-09-30 0 Sold All -9,530 $ -783 $ 0
New Mexico Educational Retirement Board 2016-09-30 64,436 Sold Some -9,800 $ -805 $ 5,295
Aberdeen Asset Management Plc Uk 2016-09-30 173,485 Sold Some -10,165 $ -835 $ 14,258
M T Bank Corp 2016-09-30 91,995 Sold Some -10,573 $ -868 $ 7,561
Eaton Vance Management 2016-09-30 579,019 Sold Some -10,849 $ -891 $ 47,589
Cullen Frost Bankers Inc 2016-09-30 193,438 Sold Some -12,581 $ -1,034 $ 15,898
Gardner Lewis Asset Management L P 2016-09-30 106,036 Sold Some -12,710 $ -1,044 $ 8,715
Bluefin Trading Llc 2016-09-30 0 Sold All -12,754 $ -1,048 $ 0
New York State Teachers Retirement System 2016-09-30 1,068,189 Sold Some -12,859 $ -1,056 $ 87,794
Bayesian Capital Management Lp 2016-09-30 0 Sold All -13,157 $ -1,081 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -13,182 $ -1,083 $ 0
Cibc World Markets Inc 2016-09-30 0 Sold All -13,480 $ -1,107 $ 0
Piedmont Investment Advisors Llc 2016-09-30 131,747 Sold Some -13,616 $ -1,119 $ 10,828
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -14,000 $ -1,150 $ 0
United Capital Financial Advisers Llc 2016-09-30 7,268 Sold Some -14,222 $ -1,168 $ 597
Sumitomo Life Insurance Co 2016-09-30 31,729 Sold Some -14,479 $ -1,190 $ 2,607
Nisa Investment Advisors Llc 2016-09-30 151,165 Sold Some -14,903 $ -1,224 $ 12,424
Cornerstone Capital Management Holdings Llc 2016-09-30 121,743 Sold Some -15,691 $ -1,289 $ 10,006
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -16,000 $ -1,315 $ 0
Chilton Capital Management Llc 2016-09-30 42,705 Sold Some -16,440 $ -1,351 $ 3,509
Deere Co 2016-09-30 47,018 Sold Some -16,956 $ -1,393 $ 3,864
Denver Investment Advisors Llc 2016-09-30 0 Sold All -17,007 $ -1,397 $ 0
Rand Wealth Llc 2016-09-30 0 Sold All -17,680 $ -1,453 $ 0
First American Trust Fsb 2016-09-30 4,266 Sold Some -18,795 $ -1,544 $ 350
Quantbot Technologies Lp 2016-09-30 50,970 Sold Some -18,900 $ -1,553 $ 4,189
Mirae Asset Global Investments Co Ltd 2016-09-30 30,997 Sold Some -19,420 $ -1,596 $ 2,547
Jw Asset Management Llc 2016-09-30 0 Sold All -20,000 $ -1,643 $ 0
Westfield Capital Management Co Lp 2016-09-30 1,720,650 Sold Some -20,101 $ -1,652 $ 141,420
Mathes Company Inc 2016-09-30 61,285 Sold Some -20,220 $ -1,661 $ 5,037
First Citizens Bank Trust Co 2016-09-30 0 Sold All -21,159 $ -1,739 $ 0
Columbia Partners L L C Investment Management 2016-09-30 68,653 Sold Some -21,365 $ -1,755 $ 5,642
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -22,680 $ -1,864 $ 0
Garelick Capital Partners Lp 2016-09-30 0 Sold All -23,000 $ -1,890 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -23,100 $ -1,898 $ 0
Dg Capital Management Inc 2016-09-30 0 Sold All -23,260 $ -1,911 $ 0
Ibm Retirement Fund 2016-09-30 60,376 Sold Some -23,426 $ -1,925 $ 4,962
Proshare Advisors Llc 2016-09-30 51,785 Sold Some -25,151 $ -2,067 $ 4,256
Emerald Acquisition Ltd 2016-09-30 1,154,070 Sold Some -25,354 $ -2,083 $ 94,853
British Columbia Investment Management Corp 2016-09-30 410,042 Sold Some -26,074 $ -2,143 $ 33,701
Tower Research Capital Llc Trc 2016-09-30 2,362 Sold Some -26,124 $ -2,147 $ 194
Nuveen Asset Management Llc 2016-09-30 160,310 Sold Some -26,988 $ -2,218 $ 13,175
Scott Selber Inc 2016-09-30 0 Sold All -28,059 $ -2,306 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 36,794 Sold Some -28,410 $ -2,335 $ 3,024
Quadrature Capital Ltd 2016-09-30 0 Sold All -29,000 $ -2,383 $ 0
Investment House Llc 2016-09-30 16,655 Sold Some -30,200 $ -2,482 $ 1,368
Cg Asset Management Llc 2016-09-30 0 Sold All -30,390 $ -2,497 $ 0
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -30,507 $ -2,507 $ 0
Rail-Splitter Capital Management Llc 2016-09-30 134,583 Sold Some -30,575 $ -2,512 $ 11,061
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -30,751 $ -2,527 $ 0
Turner Investments L P 2016-09-30 43,660 Sold Some -30,960 $ -2,544 $ 3,588
Rainier Investment Management Llc 2016-09-30 150,530 Sold Some -31,320 $ -2,574 $ 12,372
Light Street Capital Management Llc 2016-09-30 250,000 Sold Some -31,933 $ -2,624 $ 20,547
Gabelli Funds Llc 2016-09-30 35,600 Sold Some -32,000 $ -2,630 $ 2,925
Granite Investment Partners Llc 2016-09-30 103,846 Sold Some -32,813 $ -2,696 $ 8,535
Marsico Capital Management Llc 2016-09-30 1,233,464 Sold Some -37,424 $ -3,075 $ 101,378
Oakbrook Investments Llc 2016-09-30 0 Sold All -37,590 $ -3,089 $ 0
Insight Capital Research Management Inc 2016-09-30 0 Sold All -38,139 $ -3,134 $ 0
Atalanta Sosnoff Capital Llc 2016-09-30 301,736 Sold Some -38,597 $ -3,172 $ 24,799
Jump Trading Llc 2016-09-30 0 Sold All -42,988 $ -3,533 $ 0
Td Asset Management Inc 2016-09-30 791,794 Sold Some -43,599 $ -3,583 $ 65,077
Panagora Asset Management Inc 2016-09-30 139,279 Sold Some -46,016 $ -3,782 $ 11,447
Polar Capital Llp 2016-09-30 371,626 Sold Some -46,083 $ -3,787 $ 30,543
Diversified Trust Co 2016-09-30 0 Sold All -46,315 $ -3,806 $ 0
Hillhouse Capital Management Ltd 2016-09-30 0 Sold All -47,737 $ -3,923 $ 0
Robeco Institutional Asset Management B V 2016-09-30 32,642 Sold Some -48,418 $ -3,979 $ 2,682
Arrowgrass Capital Partners Us Lp 2016-09-30 375,716 Sold Some -49,298 $ -4,051 $ 30,880
Redwood Investments Llc 2016-09-30 247 Sold Some -50,518 $ -4,152 $ 20
Northern Trust Corp 2016-09-30 9,761,987 Sold Some -52,647 $ -4,327 $ 802,337
Kcg Holdings Inc 2016-09-30 10,167 Sold Some -53,981 $ -4,436 $ 835
Folger Hill Asset Management Lp 2016-09-30 30,000 Sold Some -56,200 $ -4,619 $ 2,465
Mackenzie Financial Corp 2016-09-30 0 Sold All -56,892 $ -4,675 $ 0
Cupps Capital Management Llc 2016-09-30 525 Sold Some -57,900 $ -4,758 $ 43
Pacad Investment Ltd 2016-09-30 0 Sold All -59,119 $ -4,858 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 45,000 Sold Some -62,551 $ -5,141 $ 3,698
De Burlo Group Inc 2016-09-30 30,850 Sold Some -64,300 $ -5,284 $ 2,535
Ithaka Group Llc 2016-09-30 437,287 Sold Some -73,128 $ -6,010 $ 35,940
Cutler Group Lp 2016-09-30 27,547 Sold Some -75,407 $ -6,197 $ 2,264
Dai Ichi Life Insurance Co Ltd 2016-09-30 78,945 Sold Some -76,038 $ -6,249 $ 6,488
Qs Investors Llc 2016-09-30 81,275 Sold Some -77,497 $ -6,369 $ 6,679
Magee Thomson Investment Partners Llc 2016-09-30 125,700 Sold Some -81,500 $ -6,698 $ 10,331
Marshall Wace Llp 2016-09-30 9,299 Sold Some -84,039 $ -6,907 $ 764
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -84,338 $ -6,931 $ 0
Envestnet Asset Management Inc 2016-09-30 93,008 Sold Some -84,893 $ -6,977 $ 7,644
Engineers Gate Manager Lp 2016-09-30 8,200 Sold Some -87,057 $ -7,155 $ 673
Zurich Insurance Group Ltd Fi 2016-09-30 81,907 Sold Some -89,939 $ -7,392 $ 6,731
Rothschild Capital Partners Llc 2016-09-30 0 Sold All -93,050 $ -7,647 $ 0
United Services Automobile Association 2016-09-30 420,023 Sold Some -96,998 $ -7,972 $ 34,521
Otter Creek Advisors Llc 2016-09-30 0 Sold All -109,600 $ -9,008 $ 0
Amf Pensionsforsakring Ab 2016-09-30 591,244 Sold Some -111,037 $ -9,126 $ 48,594
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -112,906 $ -9,279 $ 0
Gam Holding Ag 2016-09-30 88,547 Sold Some -118,520 $ -9,741 $ 7,277
Everpoint Asset Management Llc 2016-09-30 12,000 Sold Some -123,000 $ -10,109 $ 986
A R T Advisors Llc 2016-09-30 15,600 Sold Some -125,463 $ -10,311 $ 1,282
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,869,026 Sold Some -127,955 $ -10,516 $ 153,615
Peak6 Investments L P 2016-09-30 420,652 Sold Some -141,052 $ -11,593 $ 34,573
Clough Capital Partners L P 2016-09-30 72,300 Sold Some -143,100 $ -11,761 $ 5,942
Ridgeworth Capital Management Llc 2016-09-30 189,781 Sold Some -143,783 $ -11,817 $ 15,598
White Elm Capital Llc 2016-09-30 132,704 Sold Some -149,100 $ -12,254 $ 10,906
Voloridge Investment Management Llc 2016-09-30 0 Sold All -165,640 $ -13,613 $ 0
Thrax Management Llc 2016-09-30 0 Sold All -169,978 $ -13,970 $ 0
Nokota Management Lp 2016-09-30 150,000 Sold Some -175,000 $ -14,383 $ 12,328
Jag Capital Management Llc 2016-09-30 0 Sold All -176,595 $ -14,514 $ 0
Duquesne Family Office Llc 2016-09-30 0 Sold All -189,000 $ -15,533 $ 0
Stevens Capital Management Lp 2016-09-30 108,867 Sold Some -191,570 $ -15,745 $ 8,947
Laurion Capital Management Lp 2016-09-30 164,380 Sold Some -193,320 $ -15,888 $ 13,510
Euclid Advisors Llc 2016-09-30 0 Sold All -193,484 $ -15,902 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -195,120 $ -16,036 $ 0
Airain Ltd 2016-09-30 0 Sold All -195,255 $ -16,048 $ 0
Telemark Asset Management Llc 2016-09-30 0 Sold All -200,000 $ -16,438 $ 0
Agf Investments Inc 2016-09-30 875,428 Sold Some -208,192 $ -17,111 $ 71,951
State Treasurer State Of Michigan 2016-09-30 705,984 Sold Some -213,300 $ -17,531 $ 58,024
Quantitative Investment Management Llc 2016-09-30 0 Sold All -217,100 $ -17,843 $ 0
Picton Mahoney Asset Management 2016-09-30 158,080 Sold Some -217,907 $ -17,909 $ 12,992
Parametric Portfolio Associates Llc 2016-09-30 1,286,631 Sold Some -218,557 $ -17,963 $ 105,748
Hsbc Holdings Plc 2016-09-30 637,155 Sold Some -224,457 $ -18,448 $ 52,367
Friess Associates Llc 2016-09-30 0 Sold All -253,058 $ -20,798 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -283,027 $ -23,261 $ 0
Whale Rock Capital Management Llc 2016-09-30 325,600 Sold Some -317,924 $ -26,130 $ 26,761
Ao Asset Management Llc 2016-09-30 0 Sold All -339,500 $ -27,903 $ 0
Teacher Retirement System Of Texas 2016-09-30 24,644 Sold Some -346,806 $ -28,503 $ 2,025
British Airways Pensions Investment Management Ltd 2016-09-30 0 Sold All -384,640 $ -31,613 $ 0
Quentec Asset Management Llc 2016-09-30 0 Sold All -395,800 $ -32,530 $ 0
Calamos Advisors Llc 2016-09-30 86,235 Sold Some -404,825 $ -33,272 $ 7,087
Symmetry Peak Management Llc 2016-09-30 511,800 Sold Some -424,790 $ -34,913 $ 42,064
Putnam Investments Llc 2016-09-30 1,893,881 Sold Some -431,083 $ -35,430 $ 155,658
Lord Abbett Co Llc 2016-09-30 0 Sold All -466,923 $ -38,376 $ 0
Teachers Advisors Inc 2016-09-30 2,019,450 Sold Some -558,154 $ -45,874 $ 165,978
Blackrock Investment Management Llc 2016-09-30 2,591,298 Sold Some -558,750 $ -45,923 $ 212,978
Castleark Management Llc 2016-09-30 109,060 Sold Some -595,800 $ -48,968 $ 8,963
Chartwell Investment Partners Llc 2016-09-30 243,907 Sold Some -681,545 $ -56,016 $ 20,046
Columbus Circle Investors 2016-09-30 38,400 Sold Some -704,506 $ -57,903 $ 3,156
Cornerstone Capital Management Llc 2016-09-30 127,587 Sold Some -786,432 $ -64,636 $ 10,486
Sands Capital Management Llc 2016-09-30 21,154,412 Sold Some -1,748,020 $ -143,669 $ 1,738,681
Royal London Asset Management Ltd 2016-06-30 202,025 Sold Some -10,578,605 $ -840,047 $ 16,042