Cintas Corp (CTAS) Latest Bloomsberg Price


Mffais Ranking #2597 Overall / #10 Industry
Industry: Other Commercial Services

Number of Companies: 424 (Ranking #322 Overall/#2 Industry)
Inflow: $ 420,830 (K) (Ranking #275 Overall/#1 Industry)
Outflow: $ -562,731 (K)
Mffais Flow: $ -141,900 (K) (Ranking #2597 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-09-30 514,413 New Holding 514,413 $ 55,669 $ 55,669
Columbia Wanger Asset Management Llc 2016-09-30 314,558 New Holding 314,558 $ 34,041 $ 34,041
Everpoint Asset Management Llc 2016-09-30 284,755 New Holding 284,755 $ 30,816 $ 30,816
Alkeon Capital Management Llc 2016-09-30 808,580 Added More 250,000 $ 27,055 $ 87,504
Virtus Investment Advisers Inc 2016-09-30 166,889 New Holding 166,889 $ 18,060 $ 18,060
Scopus Asset Management L P 2016-09-30 138,161 New Holding 138,161 $ 14,951 $ 14,951
Nuveen Asset Management Llc 2016-09-30 133,044 New Holding 133,044 $ 14,398 $ 14,398
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 146,283 Added More 129,200 $ 13,982 $ 15,830
Royal Bank Of Scotland Group Plc 2016-09-30 154,786 Added More 123,713 $ 13,388 $ 16,750
Voloridge Investment Management Llc 2016-09-30 118,511 New Holding 118,511 $ 12,825 $ 12,825
Shellback Capital Lp 2016-09-30 110,000 New Holding 110,000 $ 11,904 $ 11,904
Spot Trading L L C 2016-09-30 107,600 New Holding 107,600 $ 11,644 $ 11,644
Pictet Asset Management Ltd 2016-09-30 428,640 Added More 102,145 $ 11,054 $ 46,387
Korea Investment Corp 2016-09-30 99,800 New Holding 99,800 $ 10,800 $ 10,800
Robecosam Ag 2016-09-30 95,009 New Holding 95,009 $ 10,281 $ 10,281
State Of Tennessee Treasury Department 2016-09-30 111,420 Added More 91,960 $ 9,951 $ 12,057
Stevens Capital Management Lp 2016-09-30 69,625 New Holding 69,625 $ 7,534 $ 7,534
Dynamic Capital Management Ltd 2016-09-30 63,060 New Holding 63,060 $ 6,824 $ 6,824
Copeland Capital Management Llc 2016-09-30 55,376 New Holding 55,376 $ 5,992 $ 5,992
Cubist Systematic Strategies Llc 2016-09-30 50,467 New Holding 50,467 $ 5,461 $ 5,461
Emerald Acquisition Ltd 2016-09-30 116,697 Added More 45,274 $ 4,899 $ 12,628
Friess Associates Llc 2016-09-30 45,100 New Holding 45,100 $ 4,880 $ 4,880
Bp Plc 2016-09-30 44,000 New Holding 44,000 $ 4,761 $ 4,761
Peak6 Investments L P 2016-09-30 45,536 Added More 37,736 $ 4,083 $ 4,927
Bluecrest Capital Management Ltd 2016-09-30 89,872 Added More 37,525 $ 4,060 $ 9,725
C M Bidwell Associates Ltd 2016-09-30 36,520 New Holding 36,520 $ 3,952 $ 3,952
Sg Americas Securities Llc 2016-09-30 85,464 Added More 35,117 $ 3,800 $ 9,248
Raymond James Associates 2016-09-30 116,452 Added More 34,154 $ 3,696 $ 12,602
Capstone Investment Advisors Llc 2016-09-30 28,274 New Holding 28,274 $ 3,059 $ 3,059
Clinton Group Inc 2016-09-30 24,028 New Holding 24,028 $ 2,600 $ 2,600
Airain Ltd 2016-09-30 21,526 New Holding 21,526 $ 2,329 $ 2,329
Laurion Capital Management Lp 2016-09-30 20,500 New Holding 20,500 $ 2,218 $ 2,218
Caldwell Orkin Inc 2016-09-30 20,000 New Holding 20,000 $ 2,164 $ 2,164
Quantitative Systematic Strategies Llc 2016-09-30 19,342 New Holding 19,342 $ 2,093 $ 2,093
Trexquant Investment Lp 2016-09-30 17,700 New Holding 17,700 $ 1,915 $ 1,915
Dynamic Technology Lab Private Ltd 2016-09-30 16,049 New Holding 16,049 $ 1,736 $ 1,736
Summit Securities Group Llc 2016-09-30 15,808 New Holding 15,808 $ 1,710 $ 1,710
Capital Fund Management S A 2016-09-30 15,682 New Holding 15,682 $ 1,697 $ 1,697
Nationwide Fund Advisors 2016-09-30 39,402 Added More 15,000 $ 1,623 $ 4,264
Robecosam Usa Inc 2016-09-30 13,548 New Holding 13,548 $ 1,466 $ 1,466
Redwood Investments Llc 2016-09-30 184,542 Added More 13,136 $ 1,421 $ 19,971
Cibc World Markets Inc 2016-09-30 17,553 Added More 12,793 $ 1,384 $ 1,899
Tudor Investment Corp Et Al 2016-09-30 17,439 Added More 12,464 $ 1,348 $ 1,887
Kcg Holdings Inc 2016-09-30 15,627 Added More 12,360 $ 1,337 $ 1,691
Asset Advisors Corp 2016-09-30 16,530 Added More 12,090 $ 1,308 $ 1,788
Hsbc Holdings Plc 2016-09-30 340,736 Added More 12,088 $ 1,308 $ 36,874
Quantbot Technologies Lp 2016-09-30 15,257 Added More 11,657 $ 1,261 $ 1,651
Tredje Ap-Fonden 2016-09-30 20,540 Added More 11,040 $ 1,194 $ 2,222
Cantab Capital Partners Llp 2016-09-30 12,755 Added More 10,576 $ 1,144 $ 1,380
Verition Fund Management Llc 2016-09-30 8,397 New Holding 8,397 $ 908 $ 908
Proshare Advisors Llc 2016-09-30 471,952 Added More 8,343 $ 902 $ 51,074
Gsa Capital Partners Llp 2016-09-30 13,125 Added More 7,827 $ 847 $ 1,420
Mitsubishi Ufj Trust Banking Corp 2016-09-30 213,994 Added More 7,739 $ 837 $ 23,158
Clarkston Capital Partners Llc 2016-09-30 302,760 Added More 7,328 $ 793 $ 32,764
Penserra Capital Management Llc 2016-09-30 8,120 Added More 7,189 $ 777 $ 878
Sheaff Brock Investment Advisors Llc 2016-09-30 7,127 New Holding 7,127 $ 771 $ 771
Engineers Gate Manager Lp 2016-09-30 6,258 New Holding 6,258 $ 677 $ 677
Mariner Wealth Advisors Llc 2016-09-30 6,200 New Holding 6,200 $ 670 $ 670
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 19,068 Added More 6,200 $ 670 $ 2,063
Schonfeld Strategic Advisors Llc 2016-09-30 12,223 Added More 6,112 $ 661 $ 1,322
Dimensional Fund Advisors Lp 2016-09-30 411,209 Added More 6,042 $ 653 $ 44,501
Echo Street Capital Management Llc 2016-09-30 22,974 Added More 5,734 $ 620 $ 2,486
Northwestern Mutual Investment Management Company Llc 2016-09-30 8,454 Added More 5,146 $ 556 $ 914
Congress Asset Management Co Ma 2016-09-30 464,939 Added More 5,030 $ 544 $ 50,315
Wespac Advisors Llc 2016-09-30 5,023 New Holding 5,023 $ 543 $ 543
Seven Eight Capital Llc 2016-09-30 4,425 New Holding 4,425 $ 478 $ 478
Fox Run Management L L C 2016-09-30 3,800 New Holding 3,800 $ 411 $ 411
Meiji Yasuda Asset Management Co Ltd 2016-09-30 15,272 Added More 3,690 $ 399 $ 1,652
Pggm Investments 2016-09-30 79,482 Added More 3,564 $ 385 $ 8,601
Rhumbline Advisers 2016-09-30 158,295 Added More 3,468 $ 375 $ 17,130
Sciencast Management Lp 2016-09-30 3,416 New Holding 3,416 $ 369 $ 369
Fifth Third Bancorp 2016-09-30 65,570 Added More 3,263 $ 353 $ 7,095
Sterling Capital Management Llc 2016-09-30 3,103 New Holding 3,103 $ 335 $ 335
Denali Advisors Llc 2016-09-30 2,988 New Holding 2,988 $ 323 $ 323
Cornerstone Wealth Management Llc 2016-09-30 2,974 New Holding 2,974 $ 321 $ 321
Miller Investment Management Lp 2016-09-30 2,961 New Holding 2,961 $ 320 $ 320
Public Sector Pension Investment Board 2016-09-30 19,070 Added More 2,700 $ 292 $ 2,063
Genesee Valley Trust Co 2016-09-30 2,689 New Holding 2,689 $ 291 $ 291
Rational Advisors Llc 2016-09-30 2,610 New Holding 2,610 $ 282 $ 282
Highbridge Capital Management Llc 2016-09-30 2,496 New Holding 2,496 $ 270 $ 270
Vsr Financial Services Inc 2016-06-30 2,658 New Holding 2,658 $ 260 $ 260
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 9,246 Added More 2,297 $ 248 $ 1,000
First American Bank 2016-09-30 19,698 Added More 2,155 $ 233 $ 2,131
Prudential Plc 2016-09-30 2,100 New Holding 2,100 $ 227 $ 227
Private Advisor Group Llc 2016-09-30 2,069 New Holding 2,069 $ 223 $ 223
Advisor Partners Llc 2016-09-30 2,032 New Holding 2,032 $ 219 $ 219
Harvest Management Llc 2016-09-30 2,000 New Holding 2,000 $ 216 $ 216
Aperio Group Llc 2016-09-30 30,761 Added More 1,940 $ 209 $ 3,328
Cambridge Investment Research Advisors Inc 2016-09-30 1,934 New Holding 1,934 $ 209 $ 209
Putnam Investments Llc 2016-09-30 1,920 New Holding 1,920 $ 207 $ 207
Formidable Asset Management Llc 2016-09-30 1,891 New Holding 1,891 $ 204 $ 204
Atria Investments Llc 2016-09-30 1,881 New Holding 1,881 $ 203 $ 203
Strs Ohio 2016-09-30 3,815 Added More 1,859 $ 201 $ 412
Hl Financial Services Llc 2016-09-30 4,652 Added More 1,854 $ 200 $ 503
Ellington Management Group Llc 2016-09-30 1,800 New Holding 1,800 $ 194 $ 194
Charter Trust Co 2016-09-30 1,796 New Holding 1,796 $ 194 $ 194
Creative Planning 2016-09-30 6,497 Added More 1,700 $ 183 $ 703
Simplex Trading Llc 2016-09-30 1,697 New Holding 1,697 $ 183 $ 183
Welch Forbes Llc 2016-09-30 43,065 Added More 1,666 $ 180 $ 4,660
Duncker Streett Co Inc 2016-09-30 1,600 New Holding 1,600 $ 173 $ 173
California State Teachers Retirement System 2016-09-30 189,526 Added More 1,600 $ 173 $ 20,510
Bahl Gaynor Inc 2016-09-30 296,582 Added More 1,551 $ 167 $ 32,096
First Republic Investment Management Inc 2016-09-30 457,123 Added More 1,393 $ 150 $ 49,469
Teachers Advisors Inc 2016-09-30 94,476 Added More 1,258 $ 136 $ 10,224
Bokf Na 2016-09-30 15,474 Added More 1,178 $ 127 $ 1,674
Next Financial Group Inc 2016-09-30 1,352 Added More 1,172 $ 126 $ 146
Peninsula Asset Management Inc 2016-09-30 30,293 Added More 1,165 $ 126 $ 3,278
Callahan Advisors Llc 2016-09-30 20,105 Added More 1,095 $ 118 $ 2,175
Trust Co Of Vermont 2016-09-30 1,050 New Holding 1,050 $ 113 $ 113
Babson Capital Management Llc 2016-09-30 5,927 Added More 1,000 $ 108 $ 641
Northern Trust Corp 2016-09-30 980,960 Added More 979 $ 105 $ 106,159
Mizuho Trust Banking Co Ltd 2016-09-30 143,884 Added More 926 $ 100 $ 15,571
Stifel Financial Corp 2016-09-30 22,254 Added More 925 $ 100 $ 2,408
Transamerica Financial Advisors Inc 2016-09-30 11,122 Added More 878 $ 95 $ 1,203
Ifp Advisors Inc 2016-09-30 4,463 Added More 842 $ 91 $ 482
Aviva Plc 2016-09-30 56,123 Added More 830 $ 89 $ 6,073
Global X Management Co Llc 2016-09-30 731 Added More 711 $ 76 $ 79
Commonwealth Bank Of Australia 2016-09-30 10,090 Added More 700 $ 75 $ 1,091
Panagora Asset Management Inc 2016-09-30 15,741 Added More 664 $ 71 $ 1,703
Synovus Financial Corp 2016-09-30 650 New Holding 650 $ 70 $ 70
Bristlecone Advisors Llc 2016-09-30 11,933 Added More 548 $ 59 $ 1,291
American International Group Inc 2016-09-30 39,779 Added More 543 $ 58 $ 4,304
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 20,755 Added More 462 $ 49 $ 2,246
Sentry Investment Management Llc 2016-09-30 3,299 Added More 444 $ 48 $ 357
Solaris Asset Management Llc 2016-09-30 39,239 Added More 440 $ 47 $ 4,246
Commonwealth Equity Services Inc 2016-09-30 7,516 Added More 415 $ 44 $ 813
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 13,219 Added More 361 $ 39 $ 1,430
Capstone Asset Management Co 2016-09-30 17,110 Added More 330 $ 35 $ 1,851
Argent Capital Management Llc 2016-09-30 3,870 Added More 330 $ 35 $ 418
Van Eck Associates Corp 2016-09-30 1,028 Added More 270 $ 29 $ 111
Cambridge Trust Co 2016-09-30 3,355 Added More 195 $ 21 $ 363
Mackenzie Financial Corp 2016-09-30 9,160 Added More 193 $ 20 $ 991
Bessemer Group Inc 2016-09-30 1,687 Added More 187 $ 20 $ 182
Parasol Investment Management Llc 2016-09-30 1,054 Added More 170 $ 18 $ 114
Ing Groep Nv 2016-09-30 3,194 Added More 146 $ 15 $ 345
Liberty Mutual Group Asset Management Inc 2016-09-30 4,854 Added More 138 $ 14 $ 525
Thrivent Financial For Lutherans 2016-09-30 2,800 Added More 120 $ 12 $ 303
Conning Inc 2016-09-30 2,342 Added More 110 $ 11 $ 253
Profund Advisors Llc 2016-09-30 2,653 Added More 108 $ 11 $ 287
Riverpoint Capital Management Llc 2016-09-30 12,427 Added More 107 $ 11 $ 1,344
Harel Insurance Investments Financial Services Ltd 2016-09-30 263 Added More 100 $ 10 $ 28
Gulf International Bank Uk Ltd 2016-09-30 28,737 Added More 100 $ 10 $ 3,109
Horan Securities Inc 2016-09-30 89 New Holding 89 $ 9 $ 9
Qs Investors Llc 2016-09-30 985 Added More 85 $ 9 $ 106
Quadrant Capital Group Llc 2016-09-30 1,203 Added More 74 $ 8 $ 130
Central Bank Trust Co 2016-09-30 58 New Holding 58 $ 6 $ 6
Lebenthal Asset Management Llc 2016-09-30 36 New Holding 36 $ 3 $ 3
Advisory Services Network Llc 2016-09-30 51 Added More 35 $ 3 $ 5
Cls Investments Llc 2016-09-30 30 New Holding 30 $ 3 $ 3
First Personal Financial Services 2016-09-30 1,130 Added More 25 $ 2 $ 122
Integrated Investment Consultants Llc 2016-09-30 388 Added More 13 $ 1 $ 41
Washington Trust Bank 2016-09-30 10 New Holding 10 $ 1 $ 1
Kcm Investment Advisors Llc 2016-09-30 2,986 Added More 6 $ 0 $ 323
Pensionfund Dsm Netherlands 2016-09-30 34,900 No Change 0 $ 0 $ 3,776
Veritable L P 2016-09-30 4,134 No Change 0 $ 0 $ 447
Zions Bancorporation 2016-09-30 14 No Change 0 $ 0 $ 1
Park Avenue Institutional Advisers Llc 2016-06-30 551 No Change 0 $ 0 $ 54
Scott Selber Inc 2016-09-30 2,150 No Change 0 $ 0 $ 232
Pensionfund Sabic 2016-09-30 16,000 No Change 0 $ 0 $ 1,731
Independent Portfolio Consultants Inc 2016-09-30 120 No Change 0 $ 0 $ 12
Texas Yale Capital Corp 2016-09-30 89,625 No Change 0 $ 0 $ 9,699
Assetmark Inc 2016-09-30 400 No Change 0 $ 0 $ 43
Hermes Investment Management Ltd 2016-09-30 7,600 No Change 0 $ 0 $ 822
Boys Arnold Co Inc 2016-09-30 5,380 No Change 0 $ 0 $ 582
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Long Road Investment Counsel Llc 2016-09-30 3,450 No Change 0 $ 0 $ 373
Arcadia Investment Management Corp Mi 2016-09-30 2,400 No Change 0 $ 0 $ 259
Gemmer Asset Management Llc 2016-09-30 169 No Change 0 $ 0 $ 18
Capital Impact Advisors Llc 2016-09-30 9,832 No Change 0 $ 0 $ 1,064
Shoker Investment Counsel Inc 2016-09-30 2,275 No Change 0 $ 0 $ 246
Tarbox Group Inc 2016-09-30 73 No Change 0 $ 0 $ 7
Cg Asset Management Llc 2016-09-30 3,400 No Change 0 $ 0 $ 367
Torch Wealth Management Llc 2016-09-30 2,634 No Change 0 $ 0 $ 285
Reik Co Llc 2016-09-30 59,596 No Change 0 $ 0 $ 6,449
Clarivest Asset Management Llc 2016-09-30 12 No Change 0 $ 0 $ 1
Hall Laurie J Trustee 2016-06-30 2,366 No Change 0 $ 0 $ 232
Strategic Global Advisors Llc 2016-09-30 5,525 No Change 0 $ 0 $ 597
Whitnell Co 2016-09-30 450 No Change 0 $ 0 $ 48
Manchester Capital Management Llc 2016-09-30 1,046 No Change 0 $ 0 $ 113
Carroll Financial Associates Inc 2016-09-30 250 No Change 0 $ 0 $ 27
Lodestar Investment Counsel Llc Il 2016-09-30 5,875 No Change 0 $ 0 $ 635
Ashfield Capital Partners Llc 2016-09-30 4,050 No Change 0 $ 0 $ 438
Shamrock Asset Management Llc 2016-09-30 181 No Change 0 $ 0 $ 19
Hanson Mcclain Inc 2016-06-30 90 No Change 0 $ 0 $ 8
Utah Retirement Systems 2016-09-30 16,264 No Change 0 $ 0 $ 1,760
Enterprise Financial Services Corp 2016-09-30 58 No Change 0 $ 0 $ 6
Fruth Investment Management 2016-09-30 8,750 No Change 0 $ 0 $ 946
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,183 No Change 0 $ 0 $ 236
J Safra Asset Management Corp 2016-09-30 392 No Change 0 $ 0 $ 42
Wfg Advisors Lp 2016-09-30 3,312 No Change 0 $ 0 $ 358
Plante Moran Financial Advisors Llc 2016-09-30 866 No Change 0 $ 0 $ 93
Cornerstone Advisors Inc 2016-09-30 104 No Change 0 $ 0 $ 11
Advantus Capital Management Inc 2016-09-30 8,604 No Change 0 $ 0 $ 931
Nomura Asset Management Co Ltd 2016-09-30 9,890 No Change 0 $ 0 $ 1,070
Origin Asset Management Llp 2016-09-30 102,725 No Change 0 $ 0 $ 11,116
Johnson Financial Group Inc 2016-09-30 1,766 No Change 0 $ 0 $ 191
Jasper Ridge Partners L P 2016-09-30 644,715 No Change 0 $ 0 $ 69,771
Castleark Management Llc 2016-09-30 19,200 No Change 0 $ 0 $ 2,077
Dnb Asset Management As 2016-09-30 10,648 No Change 0 $ 0 $ 1,152
Morgan Dempsey Capital Management Llc 2016-09-30 1,165 No Change 0 $ 0 $ 126
Brown Brothers Harriman Co 2016-09-30 270 No Change 0 $ 0 $ 29
Central Trust Co 2016-09-30 126 No Change 0 $ 0 $ 13
Old National Bancorp In 2016-09-30 6,376 No Change 0 $ 0 $ 690
Teachers Retirement System Of The State Of Kentucky 2016-09-30 34,511 No Change 0 $ 0 $ 3,734
First Manhattan Co 2016-09-30 129 No Change 0 $ 0 $ 13
Valley National Advisers Inc 2016-09-30 100 No Change 0 $ 0 $ 10
Oppenheimer Co Inc 2016-09-30 7,593 No Change 0 $ 0 $ 821
Capital Management Associates Ny 2016-09-30 9,500 No Change 0 $ 0 $ 1,028
Kanawha Capital Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 324
Brandywine Global Investment Management Llc 2016-09-30 58 No Change 0 $ 0 $ 6
Hussman Strategic Advisors Inc 2016-09-30 25,000 No Change 0 $ 0 $ 2,705
Guardian Life Insurance Co Of America 2016-09-30 324 No Change 0 $ 0 $ 35
Royce Associates Lp 2016-09-30 18,600 No Change 0 $ 0 $ 2,012
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 26,383 No Change 0 $ 0 $ 2,855
Umb Bank N A Mo 2016-09-30 18,268 No Change 0 $ 0 $ 1,976
Dubuque Bank Trust Co 2016-09-30 443 No Change 0 $ 0 $ 47
Silvercrest Asset Management Group Llc 2016-09-30 2,700 No Change 0 $ 0 $ 292
Boston Research Management Inc 2016-09-30 6,329 No Change 0 $ 0 $ 684
Nisa Investment Advisors Llc 2016-09-30 53,196 No Change 0 $ 0 $ 5,756
Farmers Merchants Investments Inc 2016-09-30 35 No Change 0 $ 0 $ 3
Whittier Trust Co Of Nevada Inc 2016-09-30 522 No Change 0 $ 0 $ 56
Dai Ichi Life Insurance Co Ltd 2016-09-30 7,135 No Change 0 $ 0 $ 772
Mn Services Vermogensbeheer B V 2016-09-30 2,185 No Change 0 $ 0 $ 236
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
American National Bank 2016-09-30 150 No Change 0 $ 0 $ 16
Henderson Group Plc 2016-09-30 8,690 No Change 0 $ 0 $ 940
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 2,800 No Change 0 $ 0 $ 303
Klingman Associates Llc 2016-09-30 747 No Change 0 $ 0 $ 80
Proficio Capital Partners Llc 2016-09-30 34 No Change 0 $ 0 $ 3
Fort Washington Investment Advisors Inc Oh 2016-09-30 1,622,173 No Change 0 $ 0 $ 175,551
Lenox Wealth Management Inc 2016-09-30 3 Sold Some -4 $ -0 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -10 $ -1 $ 0
Pacer Advisors Inc 2016-09-30 1,755 Sold Some -10 $ -1 $ 189
Cleararc Capital Inc 2016-09-30 2,092 Sold Some -11 $ -1 $ 226
Hillsdale Investment Management Inc 2016-09-30 20 Sold Some -15 $ -1 $ 2
Smithfield Trust Co 2016-09-30 626 Sold Some -16 $ -1 $ 67
Twin Capital Management Inc 2016-09-30 8,420 Sold Some -20 $ -2 $ 911
Rothschild Asset Management Inc 2016-09-30 4,038 Sold Some -23 $ -2 $ 436
Capital One National Association 2016-09-30 2,413 Sold Some -26 $ -2 $ 261
Parkside Financial Bank Trust 2016-09-30 113 Sold Some -27 $ -2 $ 12
Gateway Investment Advisers Llc 2016-09-30 8,682 Sold Some -30 $ -3 $ 939
Northwestern Mutual Wealth Management Co 2016-09-30 815 Sold Some -39 $ -4 $ 88
Shinko Asset Management Co Ltd 2016-09-30 215 Sold Some -47 $ -5 $ 23
Financial Counselors Inc 2016-06-30 17,398 Sold Some -52 $ -5 $ 1,707
Comerica Bank 2016-09-30 43,027 Sold Some -49 $ -5 $ 4,656
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -56 $ -6 $ 0
Cabot Wealth Management Inc 2016-09-30 61,486 Sold Some -58 $ -6 $ 6,654
Parametric Portfolio Associates Llc 2016-09-30 181,029 Sold Some -59 $ -6 $ 19,590
Sunbelt Securities Inc 2016-09-30 0 Sold All -69 $ -7 $ 0
Bronfman E L Rothschild L P 2016-09-30 1,780 Sold Some -82 $ -8 $ 192
Commerce Bank 2016-09-30 21,524 Sold Some -100 $ -10 $ 2,329
Weik Investment Services Inc 2016-09-30 16,075 Sold Some -100 $ -10 $ 1,739
Invictus Rg 2016-09-30 0 Sold All -109 $ -11 $ 0
Financial Architects Inc 2016-09-30 441 Sold Some -114 $ -12 $ 47
Mason Street Advisors Llc 2016-09-30 11,560 Sold Some -114 $ -12 $ 1,251
Intrust Bank Na 2016-09-30 2,471 Sold Some -130 $ -14 $ 267
Advisor Group Inc 2016-09-30 2,500 Sold Some -132 $ -14 $ 270
Advisors Preferred Llc 2016-09-30 0 Sold All -143 $ -15 $ 0
Candriam Luxembourg S C A 2016-09-30 9,457 Sold Some -148 $ -16 $ 1,023
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -150 $ -16 $ 0
Cwm Llc 2016-09-30 0 Sold All -150 $ -16 $ 0
M T Bank Corp 2016-09-30 17,445 Sold Some -154 $ -16 $ 1,887
Mai Capital Management 2016-09-30 10,138 Sold Some -175 $ -18 $ 1,097
Aberdeen Asset Management Plc Uk 2016-09-30 15,674 Sold Some -180 $ -19 $ 1,696
Hartford Investment Management Co 2016-09-30 20,586 Sold Some -187 $ -20 $ 2,227
Mizuho Asset Management Co Ltd 2016-09-30 938 Sold Some -190 $ -20 $ 101
Trustmark National Bank Trust Department 2016-09-30 2,920 Sold Some -190 $ -20 $ 316
Bartlett Co Llc 2016-09-30 6,669 Sold Some -204 $ -22 $ 721
Geneva Advisors Llc 2016-09-30 5,851 Sold Some -204 $ -22 $ 633
Keybank National Association Oh 2016-09-30 7,190 Sold Some -248 $ -26 $ 778
Deere Co 2016-09-30 4,564 Sold Some -251 $ -27 $ 493
Bb T Securities Llc 2016-09-30 2,645 Sold Some -253 $ -27 $ 286
Oshaughnessy Asset Management Llc 2016-09-30 5,038 Sold Some -258 $ -27 $ 545
Massmutual Trust Co Fsb Adv 2016-06-30 9,088 Sold Some -300 $ -29 $ 891
Rowland Co Investment Counsel Adv 2016-09-30 7,785 Sold Some -275 $ -29 $ 842
State Treasurer State Of Michigan 2016-09-30 29,843 Sold Some -300 $ -32 $ 3,229
Andra Ap-Fonden 2016-09-30 124,400 Sold Some -300 $ -32 $ 13,462
Bridgewater Associates Lp 2016-09-30 2,900 Sold Some -300 $ -32 $ 313
Citizens Financial Group Inc Ri 2016-09-30 111,042 Sold Some -306 $ -33 $ 12,016
Whittier Trust Co 2016-09-30 268 Sold Some -323 $ -34 $ 29
Ladenburg Thalmann Financial Services Inc 2016-09-30 7,422 Sold Some -326 $ -35 $ 803
Pittenger Anderson Inc 2016-09-30 14,629 Sold Some -352 $ -38 $ 1,583
National Planning Corp 2016-09-30 3,990 Sold Some -373 $ -40 $ 431
Bank Of Hawaii 2016-09-30 8,880 Sold Some -380 $ -41 $ 960
Arizona State Retirement System 2016-09-30 52,641 Sold Some -400 $ -43 $ 5,696
Park National Corp Oh 2016-09-30 3,161 Sold Some -410 $ -44 $ 342
Regentatlantic Capital Llc 2016-09-30 12,173 Sold Some -425 $ -45 $ 1,317
Aimz Investment Advisors Llc 2016-09-30 15,550 Sold Some -450 $ -48 $ 1,682
Mutual Of America Capital Management Llc 2016-09-30 9,640 Sold Some -498 $ -53 $ 1,043
Bb T Corp 2016-09-30 4,471 Sold Some -521 $ -56 $ 483
Ibm Retirement Fund 2016-09-30 8,378 Sold Some -594 $ -64 $ 906
Alpine Woods Capital Investors Llc 2016-09-30 2,900 Sold Some -600 $ -64 $ 313
Crestpoint Capital Management Llc 2016-09-30 16,900 Sold Some -600 $ -64 $ 1,828
Spectrum Management Group Inc 2016-09-30 3,855 Sold Some -600 $ -64 $ 417
Exxonmobil Investment Management Inc Tx 2016-09-30 21,818 Sold Some -617 $ -66 $ 2,361
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,295 Sold Some -655 $ -70 $ 681
Oregon Public Employees Retirement Fund 2016-09-30 18,783 Sold Some -660 $ -71 $ 2,032
Benjamin F Edwards Company Inc 2016-09-30 250 Sold Some -675 $ -73 $ 27
Frontier Investment Mgmt Co 2016-09-30 7,841 Sold Some -700 $ -75 $ 848
Symphony Asset Management Llc 2016-09-30 13,326 Sold Some -703 $ -76 $ 1,442
Kames Capital Plc 2016-09-30 11,168 Sold Some -749 $ -81 $ 1,208
Alps Advisors Inc 2016-09-30 3,664 Sold Some -769 $ -83 $ 396
Parkwood Llc 2016-09-30 2,466 Sold Some -835 $ -90 $ 266
Moore Capital Management Lp 2016-09-30 3,860 Sold Some -862 $ -93 $ 417
Pinebridge Investments L P 2016-09-30 0 Sold All -888 $ -96 $ 0
Cibc Asset Management Inc 2016-09-30 11,798 Sold Some -909 $ -98 $ 1,276
Meiji Yasuda Life Insurance Co 2016-09-30 3,410 Sold Some -960 $ -103 $ 369
Retirement Systems Of Alabama 2016-09-30 43,219 Sold Some -968 $ -104 $ 4,677
Horizon Kinetics Llc 2016-09-30 3,571 Sold Some -998 $ -108 $ 386
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,200 Sold Some -1,100 $ -119 $ 129
Newfocus Financial Group Llc 2016-09-30 49,660 Sold Some -1,180 $ -127 $ 5,374
New Mexico Educational Retirement Board 2016-09-30 8,734 Sold Some -1,200 $ -129 $ 945
Karp Capital Management Corp 2016-09-30 24,081 Sold Some -1,255 $ -135 $ 2,606
Commerzbank Aktiengesellschaft Fi 2016-09-30 2,680 Sold Some -1,271 $ -137 $ 290
Dupont Capital Management Corp 2016-09-30 56,718 Sold Some -1,366 $ -147 $ 6,138
Diam Co Ltd 2016-09-30 13,948 Sold Some -1,371 $ -148 $ 1,509
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,376 $ -148 $ 0
Ahl Partners Llp 2016-09-30 19,032 Sold Some -1,409 $ -152 $ 2,059
Ngam Advisors L P 2016-09-30 16,790 Sold Some -1,534 $ -166 $ 1,817
Delta Lloyd Nv 2016-09-30 9,127 Sold Some -1,600 $ -173 $ 987
Sumitomo Life Insurance Co 2016-09-30 13,395 Sold Some -1,607 $ -173 $ 1,449
Raymond James Financial Services Advisors Inc 2016-09-30 6,772 Sold Some -1,613 $ -174 $ 732
Natixis Asset Management 2016-09-30 10,887 Sold Some -1,619 $ -175 $ 1,178
Daiwa Sb Investments Ltd 2016-09-30 5,300 Sold Some -1,790 $ -193 $ 573
Norinchukin Bank The 2016-09-30 19,074 Sold Some -1,793 $ -194 $ 2,064
Texas Permanent School Fund 2016-09-30 26,316 Sold Some -1,804 $ -195 $ 2,847
Johnson Investment Counsel Inc 2016-09-30 13,068 Sold Some -1,829 $ -197 $ 1,414
Msi Financial Services Inc 2016-09-30 5,988 Sold Some -1,941 $ -210 $ 648
Legacy Private Trust Co 2016-09-30 0 Sold All -2,060 $ -222 $ 0
Miles Capital Inc 2016-09-30 2,512 Sold Some -2,143 $ -231 $ 271
Aristotle Capital Management Llc 2016-09-30 19,382 Sold Some -2,173 $ -235 $ 2,097
Hancock Holding Co 2016-09-30 8,400 Sold Some -2,230 $ -241 $ 909
Logan Capital Management Inc 2016-09-30 54,446 Sold Some -2,254 $ -243 $ 5,892
Blackrock Investment Management Llc 2016-09-30 196,270 Sold Some -2,279 $ -246 $ 21,240
S Co Inc 2016-09-30 0 Sold All -2,300 $ -248 $ 0
Hanseatic Management Services Inc 2016-09-30 23,172 Sold Some -2,482 $ -268 $ 2,507
Chevy Chase Trust Holdings Inc 2016-09-30 71,598 Sold Some -2,496 $ -270 $ 7,748
Intact Investment Management Inc 2016-09-30 0 Sold All -2,500 $ -270 $ 0
Salem Capital Management Inc 2016-09-30 0 Sold All -2,500 $ -270 $ 0
First Mercantile Trust Co 2016-09-30 7,200 Sold Some -2,600 $ -281 $ 779
Advisors Asset Management Inc 2016-09-30 11,503 Sold Some -2,724 $ -294 $ 1,244
Cornerstone Capital Management Holdings Llc 2016-09-30 15,971 Sold Some -2,767 $ -299 $ 1,728
Perkins Investment Management Llc 2016-09-30 66,610 Sold Some -2,775 $ -300 $ 7,208
Arrow Investment Advisors Llc 2016-09-30 12,624 Sold Some -2,859 $ -309 $ 1,366
Bank Of The West 2016-09-30 0 Sold All -2,900 $ -313 $ 0
Employees Retirement System Of Texas 2016-09-30 6,000 Sold Some -3,000 $ -324 $ 649
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 263,131 Sold Some -3,503 $ -379 $ 28,476
Amp Capital Investors Ltd 2016-09-30 39,690 Sold Some -3,720 $ -402 $ 4,295
Us Bancorp De 2016-09-30 71,384 Sold Some -3,743 $ -405 $ 7,725
Shelton Capital Management 2016-09-30 0 Sold All -3,804 $ -411 $ 0
Fdx Advisors Inc 2016-09-30 0 Sold All -3,868 $ -418 $ 0
Great Lakes Advisors Llc 2016-09-30 2,039 Sold Some -3,911 $ -423 $ 220
World Asset Management Inc 2016-09-30 11,977 Sold Some -4,125 $ -446 $ 1,296
Pacad Investment Ltd 2016-09-30 0 Sold All -4,332 $ -468 $ 0
Blair William Co Il 2016-09-30 144,377 Sold Some -4,483 $ -485 $ 15,624
Ontario Teachers Pension Plan Board 2016-09-30 72,630 Sold Some -4,485 $ -485 $ 7,860
Shell Asset Management Co 2016-09-30 73,065 Sold Some -4,523 $ -489 $ 7,907
Twin Tree Management Lp 2016-09-30 133 Sold Some -4,568 $ -494 $ 14
Montecito Bank Trust 2016-09-30 0 Sold All -4,873 $ -527 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 56,427 Sold Some -5,453 $ -590 $ 6,106
Chicago Equity Partners Llc 2016-09-30 52,415 Sold Some -5,960 $ -644 $ 5,672
Cipher Capital Lp 2016-09-30 2,174 Sold Some -6,065 $ -656 $ 235
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 35,936 Sold Some -6,401 $ -692 $ 3,888
Piermont Capital Management Inc 2016-09-30 0 Sold All -6,650 $ -719 $ 0
Teacher Retirement System Of Texas 2016-09-30 122,732 Sold Some -6,754 $ -730 $ 13,282
Rainier Investment Management Llc 2016-09-30 28,300 Sold Some -6,820 $ -738 $ 3,062
Fuller Thaler Asset Management Inc 2016-09-30 55,390 Sold Some -7,165 $ -775 $ 5,994
Jane Street Group Llc 2016-09-30 10,584 Sold Some -7,491 $ -810 $ 1,145
Contravisory Investment Management Inc 2016-09-30 109,739 Sold Some -7,810 $ -845 $ 11,875
Ramsey Quantitative Systems 2016-09-30 0 Sold All -8,036 $ -869 $ 0
First Midwest Bank Trust Division 2016-09-30 16,808 Sold Some -8,157 $ -882 $ 1,818
Gam Holding Ag 2016-09-30 25,231 Sold Some -8,248 $ -892 $ 2,730
Zebra Capital Management Llc 2016-09-30 6,211 Sold Some -8,292 $ -897 $ 672
Swiss National Bank 2016-09-30 375,048 Sold Some -9,300 $ -1,006 $ 40,587
Legal General Group Plc 2016-09-30 461,979 Sold Some -10,246 $ -1,108 $ 49,995
Nn Investment Partners Holdings N V 2016-09-30 13,891 Sold Some -10,277 $ -1,112 $ 1,503
New York State Teachers Retirement System 2016-09-30 170,784 Sold Some -10,609 $ -1,148 $ 18,482
Kbc Group Nv 2016-09-30 59,972 Sold Some -10,705 $ -1,158 $ 6,490
Cutler Group Lp 2016-09-30 5,469 Sold Some -10,902 $ -1,179 $ 591
Terra Nova Asset Management Llc 2016-09-30 6,505 Sold Some -11,714 $ -1,267 $ 703
Smith Asset Management Group Lp 2016-09-30 256,566 Sold Some -11,994 $ -1,297 $ 27,765
Boston Advisors Llc 2016-09-30 40,028 Sold Some -12,680 $ -1,372 $ 4,331
Ls Investment Advisors Llc 2016-09-30 32,044 Sold Some -12,985 $ -1,405 $ 3,467
Boothbay Fund Management Llc 2016-09-30 0 Sold All -13,106 $ -1,418 $ 0
Dana Investment Advisors Inc 2016-09-30 38,349 Sold Some -13,160 $ -1,424 $ 4,150
Envestnet Asset Management Inc 2016-09-30 28,377 Sold Some -15,224 $ -1,647 $ 3,070
Frontier Capital Management Co Llc 2016-09-30 1,077,692 Sold Some -16,342 $ -1,768 $ 116,627
Zurich Insurance Group Ltd Fi 2016-09-30 10,674 Sold Some -16,647 $ -1,801 $ 1,155
Bluemountain Capital Management Llc 2016-09-30 1,953 Sold Some -16,806 $ -1,818 $ 211
Robeco Institutional Asset Management B V 2016-09-30 353,117 Sold Some -18,962 $ -2,052 $ 38,214
British Columbia Investment Management Corp 2016-09-30 25,533 Sold Some -19,625 $ -2,123 $ 2,763
Walleye Trading Llc 2016-09-30 9,549 Sold Some -20,351 $ -2,202 $ 1,033
Td Asset Management Inc 2016-09-30 229,194 Sold Some -22,392 $ -2,423 $ 24,803
New York State Common Retirement Fund 2016-09-30 350,907 Sold Some -22,660 $ -2,452 $ 37,975
London Co Of Virginia 2016-09-30 444,979 Sold Some -26,206 $ -2,836 $ 48,155
Strategy Asset Managers Llc 2016-09-30 0 Sold All -27,114 $ -2,934 $ 0
Sei Investments Co 2016-09-30 14,189 Sold Some -27,809 $ -3,009 $ 1,535
Waratah Capital Advisors Ltd 2016-09-30 0 Sold All -31,520 $ -3,411 $ 0
Eaton Vance Management 2016-09-30 0 Sold All -31,536 $ -3,412 $ 0
Columbus Circle Investors 2016-09-30 82,652 Sold Some -32,435 $ -3,510 $ 8,944
Fairview Capital Investment Management Llc 2016-09-30 73,144 Sold Some -42,052 $ -4,550 $ 7,915
Bristol Gate Capital Partners Inc 2016-09-30 240,026 Sold Some -42,622 $ -4,612 $ 25,975
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -44,245 $ -4,788 $ 0
Speece Thorson Capital Group Inc 2016-09-30 5,570 Sold Some -50,512 $ -5,466 $ 602
Westpac Banking Corp 2016-09-30 78,464 Sold Some -52,677 $ -5,700 $ 8,491
Dekabank Deutsche Girozentrale 2016-09-30 78,056 Sold Some -53,300 $ -5,768 $ 8,447
Quantitative Investment Management Llc 2016-09-30 0 Sold All -53,600 $ -5,800 $ 0
Axa 2016-09-30 76,060 Sold Some -55,920 $ -6,051 $ 8,231
Blackrock Japan Co Ltd 2016-09-30 134,603 Sold Some -62,163 $ -6,727 $ 14,566
Sarasin Partners Llp 2016-09-30 362,574 Sold Some -77,565 $ -8,394 $ 39,237
Allstate Corp 2016-09-30 4,164 Sold Some -78,224 $ -8,465 $ 450
Wbi Investments Inc 2016-09-30 0 Sold All -83,965 $ -9,086 $ 0
Martingale Asset Management L P 2016-09-30 0 Sold All -83,970 $ -9,087 $ 0
Guggenheim Capital Llc 2016-09-30 385,638 Sold Some -94,713 $ -10,249 $ 41,733
Gotham Asset Management Llc 2016-09-30 43,167 Sold Some -130,626 $ -14,136 $ 4,671
British Airways Pensions Investment Management Ltd 2016-09-30 50,000 Sold Some -131,970 $ -14,281 $ 5,411
Old Mutual Global Investors Uk Ltd 2016-09-30 91,035 Sold Some -142,957 $ -15,470 $ 9,851
United Services Automobile Association 2016-09-30 29,322 Sold Some -149,502 $ -16,179 $ 3,173
Euclid Advisors Llc 2016-09-30 0 Sold All -211,141 $ -22,849 $ 0
Blackrock Inc 2016-09-30 391,857 Sold Some -218,072 $ -23,599 $ 42,406
Winton Group Ltd 2016-09-30 0 Sold All -233,712 $ -25,292 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 366,150 Sold Some -237,387 $ -25,690 $ 39,624
Pnc Financial Services Group Inc 2016-09-30 1,072,490 Sold Some -408,428 $ -44,200 $ 116,064
Royal London Asset Management Ltd 2016-06-30 32,317 Sold Some -1,902,568 $ -186,698 $ 3,171