Centurylink Inc (CTL) Latest Bloomsberg Price


Mffais Ranking #2462 Overall / #56 Industry
Industry: Telecom Carriers

Number of Companies: 543 (Ranking #196 Overall/#3 Industry)
Inflow: $ 303,438 (K) (Ranking #392 Overall/#4 Industry)
Outflow: $ -391,781 (K)
Mffais Flow: $ -88,342 (K) (Ranking #2462 Overall/#56 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hsbc Holdings Plc 2016-09-30 1,902,690 Added More 682,866 $ 21,086 $ 58,755
Dimensional Fund Advisors Lp 2016-09-30 9,547,169 Added More 509,499 $ 15,733 $ 294,816
Mackenzie Financial Corp 2016-09-30 759,232 Added More 454,252 $ 14,027 $ 23,445
Sg Americas Securities Llc 2016-09-30 844,397 Added More 429,745 $ 13,270 $ 26,074
Mount Lucas Management Lp 2016-09-30 429,621 New Holding 429,621 $ 13,266 $ 13,266
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 326,961 New Holding 326,961 $ 10,096 $ 10,096
Walleye Trading Llc 2016-09-30 622,385 Added More 324,513 $ 10,020 $ 19,219
I G Investment Management Ltd 2016-09-30 277,600 New Holding 277,600 $ 8,572 $ 8,572
Td Asset Management Inc 2016-09-30 2,755,346 Added More 268,813 $ 8,300 $ 85,085
State Of Tennessee Treasury Department 2016-09-30 511,466 Added More 248,484 $ 7,673 $ 15,794
Panagora Asset Management Inc 2016-09-30 2,819,158 Added More 221,910 $ 6,852 $ 87,055
Brandywine Global Investment Management Llc 2016-09-30 530,977 Added More 220,012 $ 6,793 $ 16,396
Kbc Group Nv 2016-09-30 1,003,543 Added More 204,326 $ 6,309 $ 30,989
Boston Advisors Llc 2016-09-30 197,843 New Holding 197,843 $ 6,109 $ 6,109
Parametric Portfolio Associates Llc 2016-09-30 2,052,280 Added More 187,363 $ 5,785 $ 63,374
Assetmark Inc 2016-09-30 464,759 Added More 181,244 $ 5,596 $ 14,351
Winton Capital Group Ltd 2016-09-30 338,232 Added More 167,326 $ 5,167 $ 10,444
Raymond James Associates 2016-09-30 1,268,347 Added More 166,986 $ 5,156 $ 39,166
Twin Tree Management Lp 2016-09-30 155,800 Added More 155,300 $ 4,795 $ 4,811
Northern Trust Corp 2016-09-30 7,159,440 Added More 147,357 $ 4,550 $ 221,083
Squarepoint Ops Llc 2016-09-30 169,225 Added More 129,460 $ 3,997 $ 5,225
Alps Advisors Inc 2016-09-30 1,111,903 Added More 123,905 $ 3,826 $ 34,335
Oshaughnessy Asset Management Llc 2016-09-30 4,723,209 Added More 122,906 $ 3,795 $ 145,852
Gareth Morgan Investments Limited Partnership 2016-09-30 121,906 New Holding 121,906 $ 3,764 $ 3,764
Highbridge Capital Management Llc 2016-09-30 117,754 New Holding 117,754 $ 3,636 $ 3,636
Engineers Gate Manager Lp 2016-09-30 113,882 New Holding 113,882 $ 3,516 $ 3,516
Nwq Investment Management Company Llc 2016-09-30 103,693 New Holding 103,693 $ 3,202 $ 3,202
Clinton Group Inc 2016-09-30 136,435 Added More 102,913 $ 3,177 $ 4,213
Quantitative Investment Management Llc 2016-09-30 98,900 New Holding 98,900 $ 3,054 $ 3,054
British Columbia Investment Management Corp 2016-09-30 358,099 Added More 95,124 $ 2,937 $ 11,058
First Citizens Bank Trust Co 2016-09-30 94,667 New Holding 94,667 $ 2,923 $ 2,923
Btc Capital Management Inc 2016-09-30 89,474 New Holding 89,474 $ 2,762 $ 2,762
Weiss Multi-Strategy Advisers Llc 2016-09-30 250,000 Added More 86,500 $ 2,671 $ 7,720
Menta Capital Llc 2016-09-30 99,533 Added More 85,033 $ 2,625 $ 3,073
Stevens Capital Management Lp 2016-09-30 84,410 New Holding 84,410 $ 2,606 $ 2,606
Bowling Portfolio Management Llc 2016-09-30 83,587 New Holding 83,587 $ 2,581 $ 2,581
Legal General Group Plc 2016-09-30 3,400,281 Added More 82,941 $ 2,561 $ 105,000
Korea Investment Corp 2016-09-30 812,300 Added More 74,600 $ 2,303 $ 25,083
At Bancorp 2016-09-30 70,219 New Holding 70,219 $ 2,168 $ 2,168
Axa 2016-09-30 126,300 Added More 69,300 $ 2,139 $ 3,900
Teacher Retirement System Of Texas 2016-09-30 139,937 Added More 68,700 $ 2,121 $ 4,321
Robeco Institutional Asset Management B V 2016-09-30 1,760,758 Added More 63,726 $ 1,967 $ 54,372
Quantbot Technologies Lp 2016-09-30 60,931 New Holding 60,931 $ 1,881 $ 1,881
Omers Administration Corp 2016-09-30 256,400 Added More 60,500 $ 1,868 $ 7,917
Gsa Capital Partners Llp 2016-09-30 55,081 New Holding 55,081 $ 1,700 $ 1,700
Capital Fund Management S A 2016-09-30 394,922 Added More 53,899 $ 1,664 $ 12,195
Twin Capital Management Inc 2016-09-30 69,439 Added More 53,339 $ 1,647 $ 2,144
Capstone Investment Advisors Llc 2016-09-30 52,511 New Holding 52,511 $ 1,621 $ 1,621
Rbo Co Llc 2016-09-30 51,643 New Holding 51,643 $ 1,594 $ 1,594
Pinebridge Investments L P 2016-09-30 399,963 Added More 49,629 $ 1,532 $ 12,350
Aberdeen Asset Management Plc Uk 2016-09-30 630,038 Added More 49,426 $ 1,526 $ 19,455
Spot Trading L L C 2016-09-30 431,527 Added More 45,427 $ 1,402 $ 13,325
Skybridge Capital Ii Llc 2016-09-30 463,829 Added More 44,260 $ 1,366 $ 14,323
Hgk Asset Management Inc 2016-09-30 504,570 Added More 39,889 $ 1,231 $ 15,581
Bbt Capital Management Llc 2016-09-30 260,000 Added More 39,400 $ 1,216 $ 8,028
Usca Ria Llc 2016-09-30 45,286 Added More 35,794 $ 1,105 $ 1,398
National Pension Service 2016-09-30 413,203 Added More 35,578 $ 1,098 $ 12,759
Rhumbline Advisers 2016-09-30 838,346 Added More 35,386 $ 1,092 $ 25,888
Cetera Advisor Networks Llc 2016-09-30 71,806 Added More 34,672 $ 1,070 $ 2,217
Ontario Teachers Pension Plan Board 2016-09-30 104,218 Added More 34,134 $ 1,054 $ 3,218
Ing Groep Nv 2016-09-30 79,552 Added More 33,772 $ 1,042 $ 2,456
Northwestern Mutual Investment Management Company Llc 2016-09-30 54,015 Added More 33,183 $ 1,024 $ 1,667
Personal Capital Advisors Corp 2016-09-30 128,393 Added More 31,153 $ 962 $ 3,964
United Services Automobile Association 2016-09-30 927,822 Added More 31,090 $ 960 $ 28,651
Sentinel Trust Co Lba 2016-09-30 260,446 Added More 30,745 $ 949 $ 8,042
Archford Capital Strategies Llc 2016-09-30 45,898 Added More 30,313 $ 936 $ 1,417
Guggenheim Capital Llc 2016-09-30 2,023,013 Added More 29,923 $ 924 $ 62,470
Raymond James Financial Services Advisors Inc 2016-09-30 269,067 Added More 29,027 $ 896 $ 8,308
Teachers Advisors Inc 2016-09-30 1,203,291 Added More 27,357 $ 844 $ 37,157
Lingohr Partner Asset Management Gmbh 2016-09-30 24,100 New Holding 24,100 $ 744 $ 744
Simplex Trading Llc 2016-09-30 24,065 New Holding 24,065 $ 743 $ 743
Private Bank Trust Co 2016-09-30 21,899 New Holding 21,899 $ 676 $ 676
Integral Derivatives Llc 2016-09-30 66,154 Added More 21,854 $ 674 $ 2,042
Brookstone Capital Management 2016-09-30 151,686 Added More 21,728 $ 670 $ 4,684
First Quadrant L P Ca 2016-09-30 938,084 Added More 20,384 $ 629 $ 28,968
Virtus Investment Advisers Inc 2016-09-30 20,119 New Holding 20,119 $ 621 $ 621
Sns Financial Group Llc 2016-09-30 77,869 Added More 19,726 $ 609 $ 2,404
Hartford Investment Management Co 2016-09-30 219,609 Added More 19,261 $ 594 $ 6,781
Public Sector Pension Investment Board 2016-09-30 121,710 Added More 18,200 $ 562 $ 3,758
Hutchin Hill Capital Lp 2016-09-30 61,500 Added More 18,100 $ 558 $ 1,899
Pictet Asset Management Ltd 2016-09-30 336,769 Added More 16,657 $ 514 $ 10,399
Cantab Capital Partners Llp 2016-09-30 49,434 Added More 16,636 $ 513 $ 1,526
Vsr Financial Services Inc 2016-06-30 143,434 Added More 16,783 $ 486 $ 4,161
Putnam Investments Llc 2016-09-30 940,702 Added More 15,497 $ 478 $ 29,048
Westover Capital Advisors Llc 2016-09-30 14,993 New Holding 14,993 $ 462 $ 462
Flippin Bruce Porter Inc 2016-09-30 203,395 Added More 14,800 $ 457 $ 6,280
Cubist Systematic Strategies Llc 2016-09-30 14,500 New Holding 14,500 $ 447 $ 447
Nuveen Fund Advisors Llc 2016-09-30 76,653 Added More 14,393 $ 444 $ 2,367
Aviva Plc 2016-09-30 338,795 Added More 14,163 $ 437 $ 10,461
Cambridge Investment Research Advisors Inc 2016-09-30 69,221 Added More 13,733 $ 424 $ 2,137
Nomura Asset Management Co Ltd 2016-09-30 122,397 Added More 13,520 $ 417 $ 3,779
Kcg Holdings Inc 2016-09-30 26,341 Added More 13,143 $ 405 $ 813
Counsel Portfolio Services Inc 2016-06-30 45,838 Added More 13,765 $ 399 $ 1,329
Blackrock Investment Management Llc 2016-09-30 1,276,949 Added More 12,193 $ 376 $ 39,432
Mutual Of America Capital Management Llc 2016-09-30 92,481 Added More 11,606 $ 358 $ 2,855
Atria Investments Llc 2016-09-30 32,576 Added More 11,391 $ 351 $ 1,005
Amp Capital Investors Ltd 2016-09-30 350,471 Added More 11,133 $ 343 $ 10,822
Gwm Advisors Llc 2016-09-30 10,845 New Holding 10,845 $ 334 $ 334
Keybank National Association Oh 2016-09-30 25,137 Added More 10,679 $ 329 $ 776
Bb T Securities Llc 2016-09-30 57,311 Added More 10,662 $ 329 $ 1,769
California State Teachers Retirement System 2016-09-30 1,181,569 Added More 10,100 $ 311 $ 36,486
Marietta Investment Partners Llc 2016-09-30 9,800 New Holding 9,800 $ 302 $ 302
Hightower Advisors Llc 2016-09-30 101,474 Added More 9,736 $ 300 $ 3,133
M T Bank Corp 2016-09-30 73,880 Added More 9,662 $ 298 $ 2,281
Ngam Advisors L P 2016-09-30 77,635 Added More 9,076 $ 280 $ 2,397
Arlington Capital Management Inc 2016-09-30 17,287 Added More 8,893 $ 274 $ 533
Advisor Group Inc 2016-09-30 132,446 Added More 8,849 $ 273 $ 4,089
Sii Investments Inc Wi 2016-09-30 8,385 New Holding 8,385 $ 258 $ 258
Cypress Capital Group 2016-09-30 8,145 New Holding 8,145 $ 251 $ 251
Candriam Luxembourg S C A 2016-09-30 138,633 Added More 7,998 $ 246 $ 4,280
Blackrock Japan Co Ltd 2016-09-30 712,980 Added More 7,706 $ 237 $ 22,016
Oppenheimer Co Inc 2016-09-30 56,837 Added More 7,545 $ 232 $ 1,755
Zweig-Dimenna Associates Llc 2016-09-30 7,500 New Holding 7,500 $ 231 $ 231
Wealthsource Partners Llc 2016-09-30 7,412 New Holding 7,412 $ 228 $ 228
Advisors Asset Management Inc 2016-09-30 1,058,065 Added More 7,301 $ 225 $ 32,673
Cornerstone Investment Partners Llc 2016-09-30 42,904 Added More 7,055 $ 217 $ 1,324
Frontier Investment Mgmt Co 2016-09-30 161,770 Added More 7,041 $ 217 $ 4,995
Oliver Luxxe Assets Llc 2016-09-30 97,079 Added More 7,009 $ 216 $ 2,997
First Foundation Advisors 2016-09-30 24,600 Added More 6,894 $ 212 $ 759
Next Financial Group Inc 2016-09-30 14,582 Added More 6,804 $ 210 $ 450
Arrow Investment Advisors Llc 2016-09-30 26,336 Added More 6,634 $ 204 $ 813
Advisory Services Network Llc 2016-09-30 21,889 Added More 6,186 $ 191 $ 675
Alambic Investment Management L P 2016-09-30 54,900 Added More 6,080 $ 187 $ 1,695
Ifp Advisors Inc 2016-09-30 33,214 Added More 5,449 $ 168 $ 1,025
Fuller Thaler Asset Management Inc 2016-09-30 9,300 Added More 5,100 $ 157 $ 287
Stratos Wealth Partners Ltd 2016-09-30 26,517 Added More 5,057 $ 156 $ 818
Capital Guardian Trust Co 2016-09-30 177,468 Added More 4,742 $ 146 $ 5,480
Ikos Cif Ltd 2016-09-30 4,741 New Holding 4,741 $ 146 $ 146
Cadence Capital Management Llc 2016-09-30 82,695 Added More 4,536 $ 140 $ 2,553
Exane Derivatives 2016-09-30 4,474 New Holding 4,474 $ 138 $ 138
Visionary Asset Management Inc 2016-09-30 86,235 Added More 4,386 $ 135 $ 2,662
National Asset Management Inc 2016-09-30 12,056 Added More 4,035 $ 124 $ 372
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 129,599 Added More 4,005 $ 123 $ 4,002
Northwestern Mutual Wealth Management Co 2016-09-30 28,003 Added More 4,005 $ 123 $ 864
Verition Fund Management Llc 2016-09-30 11,526 Added More 3,964 $ 122 $ 355
Fdo Partners Llc 2016-09-30 26,065 Added More 3,805 $ 117 $ 804
Commonwealth Bank Of Australia 2016-09-30 153,054 Added More 3,800 $ 117 $ 4,726
Northpointe Capital Llc 2016-09-30 85,038 Added More 3,676 $ 113 $ 2,625
Kwmg Llc 2016-09-30 33,494 Added More 3,535 $ 109 $ 1,034
James Investment Research Inc 2016-09-30 3,452 New Holding 3,452 $ 106 $ 106
Anchor Capital Advisors Llc 2016-09-30 99,807 Added More 3,000 $ 92 $ 3,082
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 84,321 Added More 2,849 $ 87 $ 2,603
First Allied Advisory Services Inc 2016-09-30 37,381 Added More 2,762 $ 85 $ 1,154
Nisa Investment Advisors Llc 2016-09-30 186,610 Added More 2,700 $ 83 $ 5,762
American International Group Inc 2016-09-30 321,627 Added More 2,678 $ 82 $ 9,931
Coastline Trust Co 2016-09-30 38,580 Added More 2,580 $ 79 $ 1,191
Brown Brothers Harriman Co 2016-09-30 13,963 Added More 2,500 $ 77 $ 431
Global X Management Co Llc 2016-09-30 4,765 Added More 2,324 $ 71 $ 147
Girard Partners Ltd 2016-09-30 12,277 Added More 2,323 $ 71 $ 379
Lucus Advisors Llc 2016-09-30 14,235 Added More 2,184 $ 67 $ 439
Carnick Kubik Group Llc 2016-09-30 43,932 Added More 1,982 $ 61 $ 1,356
Bokf Na 2016-09-30 161,376 Added More 1,805 $ 55 $ 4,983
Meeder Asset Management Inc 2016-09-30 69,836 Added More 1,773 $ 54 $ 2,156
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 997,761 Added More 1,700 $ 52 $ 30,810
First Midwest Bank Trust Division 2016-09-30 19,765 Added More 1,650 $ 50 $ 610
Dnb Asset Management As 2016-09-30 43,667 Added More 1,600 $ 49 $ 1,348
Moors Cabot Inc 2016-09-30 15,368 Added More 1,597 $ 49 $ 474
Argentus Capital Management Llc 2016-09-30 17,312 Added More 1,583 $ 48 $ 534
Conning Inc 2016-09-30 16,999 Added More 1,450 $ 44 $ 524
Baird Financial Group Inc 2016-09-30 17,625 Added More 1,407 $ 43 $ 544
Trust Investment Advisors 2016-09-30 36,645 Added More 1,400 $ 43 $ 1,131
State Of Alaska Department Of Revenue 2016-09-30 23,744 Added More 1,369 $ 42 $ 733
Hancock Holding Co 2016-09-30 30,337 Added More 1,350 $ 41 $ 936
Atlantic Trust Group Llc 2016-09-30 22,101 Added More 1,344 $ 41 $ 682
Bruderman Asset Management Llc 2016-09-30 2,068 Added More 1,335 $ 41 $ 63
Bb T Corp 2016-09-30 15,348 Added More 1,330 $ 41 $ 473
Veritable L P 2016-09-30 12,479 Added More 1,273 $ 39 $ 385
Catawba Capital Management Va 2016-09-30 18,317 Added More 1,255 $ 38 $ 565
Umb Bank N A Mo 2016-09-30 9,273 Added More 1,137 $ 35 $ 286
Thrivent Financial For Lutherans 2016-09-30 17,995 Added More 1,130 $ 34 $ 555
Sigma Planning Corp 2016-09-30 11,559 Added More 1,104 $ 34 $ 356
Fort Washington Investment Advisors Inc Oh 2016-09-30 91,886 Added More 1,046 $ 32 $ 2,837
Acrospire Investment Management Llc 2016-09-30 7,200 Added More 1,000 $ 30 $ 222
World Asset Management Inc 2016-09-30 62,063 Added More 992 $ 30 $ 1,916
Advisor Partners Llc 2016-09-30 8,996 Added More 963 $ 29 $ 277
Meritage Portfolio Management 2016-09-30 165,586 Added More 936 $ 28 $ 5,113
State Treasurer State Of Michigan 2016-09-30 190,551 Added More 900 $ 27 $ 5,884
Tradelink Capital Llc 2016-09-30 8,254 Added More 842 $ 26 $ 254
Integrated Wealth Counsel Llc 2016-09-30 788 New Holding 788 $ 24 $ 24
Charter Trust Co 2016-09-30 18,622 Added More 769 $ 23 $ 575
Capstone Asset Management Co 2016-09-30 72,221 Added More 713 $ 22 $ 2,230
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 880 Added More 700 $ 21 $ 27
Comerica Bank 2016-09-30 140,353 Added More 678 $ 20 $ 4,334
Winch Advisory Services Llc 2016-09-30 647 New Holding 647 $ 19 $ 19
Intrust Bank Na 2016-09-30 23,787 Added More 617 $ 19 $ 734
Msi Financial Services Inc 2016-09-30 28,870 Added More 608 $ 18 $ 891
Lebenthal Asset Management Llc 2016-09-30 586 New Holding 586 $ 18 $ 18
Quadrant Capital Group Llc 2016-09-30 2,540 Added More 562 $ 17 $ 78
Salem Investment Counselors Inc 2016-09-30 532 New Holding 532 $ 16 $ 16
Advantus Capital Management Inc 2016-09-30 53,587 Added More 524 $ 16 $ 1,654
M Holdings Securities Inc 2016-09-30 8,182 Added More 500 $ 15 $ 252
Arizona State Retirement System 2016-09-30 134,418 Added More 500 $ 15 $ 4,150
Enterprise Financial Services Corp 2016-09-30 1,866 Added More 490 $ 15 $ 57
Plante Moran Financial Advisors Llc 2016-09-30 1,800 Added More 477 $ 14 $ 55
Investors Capital Advisory Services 2016-06-30 12,754 Added More 499 $ 14 $ 369
Creative Planning 2016-09-30 35,816 Added More 409 $ 12 $ 1,105
Carroll Financial Associates Inc 2016-09-30 10,490 Added More 403 $ 12 $ 323
Dixon Hubard Feinour Brown Inc Va 2016-09-30 28,659 Added More 385 $ 11 $ 884
Tower Research Capital Llc Trc 2016-09-30 1,899 Added More 328 $ 10 $ 58
Mason Street Advisors Llc 2016-09-30 73,859 Added More 309 $ 9 $ 2,280
Parkwood Llc 2016-09-30 64,078 Added More 309 $ 9 $ 1,978
First Premier Bank 2016-09-30 290 New Holding 290 $ 8 $ 8
Paragon Capital Management Ltd 2016-09-30 26,713 Added More 287 $ 8 $ 824
Mn Services Vermogensbeheer B V 2016-09-30 13,997 Added More 277 $ 8 $ 432
Alphamark Advisors Llc 2016-09-30 82,055 Added More 269 $ 8 $ 2,533
Hall Laurie J Trustee 2016-06-30 460 Added More 270 $ 7 $ 13
Hunter Associates Investment Management Llc 2016-09-30 15,628 Added More 250 $ 7 $ 482
Mirador Capital Partners Lp 2016-09-30 54,544 Added More 245 $ 7 $ 1,684
Bollard Group Llc 2016-09-30 13,404 Added More 212 $ 6 $ 413
Bank Of Nova Scotia 2016-09-30 11,050 Added More 210 $ 6 $ 341
Voya Financial Advisors Inc 2016-09-30 9,462 Added More 203 $ 6 $ 292
Cornerstone Advisors Inc 2016-09-30 371 Added More 179 $ 5 $ 11
Central Trust Co 2016-09-30 1,965 Added More 174 $ 5 $ 60
Associated Banc-Corp 2016-09-30 20,493 Added More 143 $ 4 $ 632
Cleararc Capital Inc 2016-09-30 13,369 Added More 115 $ 3 $ 412
City Holding Co 2016-09-30 44,959 Added More 104 $ 3 $ 1,388
Calamos Advisors Llc 2016-09-30 110,845 Added More 101 $ 3 $ 3,422
Zions Bancorporation 2016-09-30 439 Added More 81 $ 2 $ 13
Gemmer Asset Management Llc 2016-09-30 1,416 Added More 79 $ 2 $ 43
Washington Trust Bank 2016-09-30 4,672 Added More 75 $ 2 $ 144
Kanaly Trust Co 2016-09-30 71 New Holding 71 $ 2 $ 2
Gam Holding Ag 2016-09-30 47,125 Added More 70 $ 2 $ 1,455
Rpg Family Wealth Advisory Llc 2016-09-30 557 Added More 66 $ 2 $ 17
Cwm Llc 2016-09-30 257 Added More 51 $ 1 $ 7
Reilly Financial Advisors Llc 2016-09-30 623 Added More 50 $ 1 $ 19
Vantage Investment Advisors Llc 2016-09-30 726 Added More 38 $ 1 $ 22
Nations Financial Group Inc Ia Adv 2016-09-30 15,177 Added More 26 $ 0 $ 468
Duncker Streett Co Inc 2016-09-30 2,660 Added More 14 $ 0 $ 82
Howe Rusling Inc 2016-09-30 78 Added More 13 $ 0 $ 2
Massmutual Trust Co Fsb Adv 2016-06-30 144 Added More 12 $ 0 $ 4
Guardian Life Insurance Co Of America 2016-09-30 2,042 Added More 11 $ 0 $ 63
Cls Investments Llc 2016-09-30 10 New Holding 10 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 392 Added More 7 $ 0 $ 12
Newfound Research Llc 2016-09-30 59 Added More 3 $ 0 $ 1
Woodmont Investment Counsel Llc 2016-09-30 3 New Holding 3 $ 0 $ 0
Capstone Financial Advisors Inc 2016-09-30 19,289 Added More 2 $ 0 $ 595
Krilogy Financial Llc 2016-09-30 346 Added More 1 $ 0 $ 10
Firstmerit Bank N A Trustee 2016-06-30 14,283 Added More 1 $ 0 $ 414
Hanson Mcclain Inc 2016-06-30 780 Added More 1 $ 0 $ 22
Gabelli Funds Llc 2016-09-30 442,500 No Change 0 $ 0 $ 13,664
Sentry Investment Management Llc 2016-09-30 31,573 No Change 0 $ 0 $ 974
Teachers Retirement System Of The State Of Kentucky 2016-09-30 74,803 No Change 0 $ 0 $ 2,309
Reaves W H Co Inc 2016-09-30 270,000 No Change 0 $ 0 $ 8,337
Duff Phelps Investment Management Co 2016-09-30 800,000 No Change 0 $ 0 $ 24,704
Valley National Advisers Inc 2016-09-30 316 No Change 0 $ 0 $ 9
Eagle Asset Management Inc 2016-09-30 133,638 No Change 0 $ 0 $ 4,126
Delta Asset Management Llc Tn 2016-09-30 378 No Change 0 $ 0 $ 11
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 17,249 No Change 0 $ 0 $ 532
Jacobs Levy Equity Management Inc 2016-09-30 65,150 No Change 0 $ 0 $ 2,011
Capital International Inc Ca 2016-09-30 1,400 No Change 0 $ 0 $ 43
Old Second National Bank Of Aurora 2016-09-30 164 No Change 0 $ 0 $ 5
Dubuque Bank Trust Co 2016-09-30 38 No Change 0 $ 0 $ 1
Dai Ichi Life Insurance Co Ltd 2016-09-30 52,550 No Change 0 $ 0 $ 1,622
Tompkins Financial Corp 2016-09-30 203 No Change 0 $ 0 $ 6
Mufg Americas Holdings Corp 2016-09-30 303 No Change 0 $ 0 $ 9
Baldwin Brothers Inc Ma 2016-09-30 166 No Change 0 $ 0 $ 5
Fukoku Mutual Life Insurance Co 2016-09-30 3,892 No Change 0 $ 0 $ 120
Atwood Palmer Inc 2016-09-30 298 No Change 0 $ 0 $ 9
Dreman Value Management L L C 2016-09-30 27,980 No Change 0 $ 0 $ 864
Everence Capital Management Inc 2016-09-30 7,688 No Change 0 $ 0 $ 237
Capital International Sarl 2016-09-30 18,200 No Change 0 $ 0 $ 562
Capital International Ltd Ca 2016-09-30 35,000 No Change 0 $ 0 $ 1,080
Eubel Brady Suttman Asset Management Inc 2016-09-30 8,011 No Change 0 $ 0 $ 247
Brave Asset Management Inc 2016-09-30 1,500 No Change 0 $ 0 $ 46
Bridgeway Capital Management Inc 2016-09-30 1,064,700 No Change 0 $ 0 $ 32,877
First Interstate Bank 2016-09-30 520 No Change 0 $ 0 $ 16
Whittier Trust Co 2016-09-30 1,028 No Change 0 $ 0 $ 31
Harvest Management Llc 2016-09-30 12,540 No Change 0 $ 0 $ 387
Delta Lloyd Nv 2016-09-30 36,604 No Change 0 $ 0 $ 1,130
High Point Bank Trust Co 2016-09-30 109 No Change 0 $ 0 $ 3
Natixis Asset Management 2016-09-30 21,856 No Change 0 $ 0 $ 674
Waters Parkerson Co Llc 2016-09-30 12,150 No Change 0 $ 0 $ 375
Whittier Trust Co Of Nevada Inc 2016-09-30 99 No Change 0 $ 0 $ 3
Hilltop Holdings Inc 2016-09-30 35,966 No Change 0 $ 0 $ 1,110
Piedmont Investment Advisors Llc 2016-09-30 11 No Change 0 $ 0 $ 0
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 26,300 No Change 0 $ 0 $ 812
Laffer Investments 2016-09-30 42,444 No Change 0 $ 0 $ 1,310
Ledyard National Bank 2016-09-30 97 No Change 0 $ 0 $ 2
Ridgeworth Capital Management Llc 2016-09-30 2,022 No Change 0 $ 0 $ 62
North Star Investment Management Corp 2016-09-30 1,048 No Change 0 $ 0 $ 32
Stanford Investment Group Inc 2016-09-30 139 No Change 0 $ 0 $ 4
Peoples United Financial Inc 2016-09-30 544 No Change 0 $ 0 $ 16
Vertex One Asset Management Inc 2016-09-30 43,000 No Change 0 $ 0 $ 1,327
Gargoyle Investment Advisor L L C 2016-09-30 109,182 No Change 0 $ 0 $ 3,371
Laurion Capital Management Lp 2016-09-30 750,000 No Change 0 $ 0 $ 23,160
Manchester Capital Management Llc 2016-09-30 1,234 No Change 0 $ 0 $ 38
Hanson Doremus Investment Management 2016-09-30 37,091 No Change 0 $ 0 $ 1,145
Zevin Asset Management Llc 2016-09-30 7,335 No Change 0 $ 0 $ 226
Financial Architects Inc 2016-09-30 347 No Change 0 $ 0 $ 10
Sonora Investment Management Llc 2016-09-30 3,175 No Change 0 $ 0 $ 98
Interactive Financial Advisors 2016-09-30 100 No Change 0 $ 0 $ 3
Apriem Advisors 2016-09-30 2 No Change 0 $ 0 $ 0
First City Capital Management Inc 2016-09-30 7,423 No Change 0 $ 0 $ 229
Argent Trust Co 2016-09-30 13,575 No Change 0 $ 0 $ 419
Parkside Financial Bank Trust 2016-09-30 151 No Change 0 $ 0 $ 4
Texan Capital Management 2016-09-30 54,460 No Change 0 $ 0 $ 1,681
Narwhal Capital Management 2016-09-30 51,095 No Change 0 $ 0 $ 1,577
Nj State Employees Deferred Compensation Plan 2016-09-30 20,550 No Change 0 $ 0 $ 634
Td Capital Management Llc 2016-09-30 25 No Change 0 $ 0 $ 0
American Research Management Co 2016-09-30 104 No Change 0 $ 0 $ 3
Shinko Asset Management Co Ltd 2016-09-30 1,436 No Change 0 $ 0 $ 44
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,459 No Change 0 $ 0 $ 261
Interocean Capital Llc 2016-09-30 7,680 No Change 0 $ 0 $ 237
South Dakota Investment Council 2016-09-30 32,200 No Change 0 $ 0 $ 994
Kistler-Tiffany Companies Llc 2016-09-30 1,789 No Change 0 $ 0 $ 55
Gradient Investments Llc 2016-09-30 829 No Change 0 $ 0 $ 25
Utah Retirement Systems 2016-09-30 98,216 No Change 0 $ 0 $ 3,032
Pomelo Capital Llc 2016-09-30 912,200 No Change 0 $ 0 $ 28,168
Financial Management Professionals Inc 2016-09-30 141 No Change 0 $ 0 $ 4
Alexandria Capital Llc 2016-09-30 304 No Change 0 $ 0 $ 9
Strategic Global Advisors Llc 2016-09-30 53,242 No Change 0 $ 0 $ 1,644
Focused Wealth Management Inc 2016-09-30 5,908 No Change 0 $ 0 $ 182
Oakworth Capital Inc 2016-09-30 11 No Change 0 $ 0 $ 0
Sanctuary Wealth Advisors Llc 2016-09-30 2,994 No Change 0 $ 0 $ 92
Ft Options Llc 2016-09-30 28,200 No Change 0 $ 0 $ 870
Gulf International Bank Uk Ltd 2016-09-30 168,876 No Change 0 $ 0 $ 5,214
Tortoise Investment Management Llc 2016-09-30 123 No Change 0 $ 0 $ 3
Lba Wealth Management Llc 2016-09-30 322 No Change 0 $ 0 $ 9
Taylor Wealth Management Partners 2016-09-30 200 No Change 0 $ 0 $ 6
Mark Sheptoff Financial Planning Llc 2016-09-30 1,000 No Change 0 $ 0 $ 30
Trust Asset Management Llc 2016-09-30 4,431 No Change 0 $ 0 $ 136
Compagnie Lombard Odier Scma 2016-09-30 4,521 No Change 0 $ 0 $ 139
S R Schill Associates 2016-09-30 21,058 No Change 0 $ 0 $ 650
Brick Kyle Associates 2016-09-30 700 No Change 0 $ 0 $ 21
Trust Co 2016-09-30 389 No Change 0 $ 0 $ 12
Mv Capital Management Inc 2016-09-30 49 No Change 0 $ 0 $ 1
Isthmus Partners Llc 2016-09-30 589 No Change 0 $ 0 $ 18
Ct Financial Advisors Llc 2016-09-30 1,950 No Change 0 $ 0 $ 60
Lgl Partners Llc 2016-09-30 41,851 No Change 0 $ 0 $ 1,292
Cedar Wealth Management Llc 2016-09-30 354 No Change 0 $ 0 $ 10
Cribstone Capital Management Llc 2016-09-30 533 No Change 0 $ 0 $ 16
Wespac Advisors Socal Llc 2016-09-30 34 No Change 0 $ 0 $ 1
Kelman-Lazarov Inc 2016-09-30 7 No Change 0 $ 0 $ 0
Sevenbridge Financial Group Llc 2016-09-30 382 No Change 0 $ 0 $ 11
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Community Bank N A 2016-09-30 828 Sold Some -1 $ -0 $ 25
Kernodle Katon Asset Management Group Llc 2016-09-30 0 Sold All -10 $ -0 $ 0
Proficio Capital Partners Llc 2016-09-30 179 Sold Some -21 $ -0 $ 5
Park Avenue Institutional Advisers Llc 2016-06-30 3,435 Sold Some -24 $ -0 $ 99
First Niagara Bank 2016-06-30 10,377 Sold Some -29 $ -0 $ 301
New Amsterdam Partners Llc Ny 2016-09-30 7,978 Sold Some -28 $ -0 $ 246
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -31 $ -0 $ 0
Capital Advisors Ltd Llc 2016-09-30 0 Sold All -34 $ -1 $ 0
Arrow Financial Corp 2016-09-30 0 Sold All -40 $ -1 $ 0
Regions Financial Corp 2016-09-30 18,795 Sold Some -50 $ -1 $ 580
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 24,812 Sold Some -50 $ -1 $ 766
Pacer Advisors Inc 2016-09-30 9,317 Sold Some -52 $ -1 $ 287
Summit Financial Wealth Advisors Llc 2016-09-30 11,729 Sold Some -65 $ -2 $ 362
Tiemann Investment Advisors Llc 2016-09-30 8,998 Sold Some -74 $ -2 $ 277
Endurance Wealth Management Inc 2016-09-30 4,475 Sold Some -75 $ -2 $ 138
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 42,648 Sold Some -83 $ -2 $ 1,316
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -84 $ -2 $ 0
Perigon Wealth Management Llc 2016-09-30 0 Sold All -90 $ -2 $ 0
Marshwinds Advisory Co 2016-09-30 21,581 Sold Some -100 $ -3 $ 666
Commerce Bank 2016-09-30 22,044 Sold Some -104 $ -3 $ 680
Adirondack Trust Co 2016-09-30 361 Sold Some -130 $ -4 $ 11
Mosaic Family Wealth Llc 2016-09-30 12,841 Sold Some -146 $ -4 $ 396
Ftb Advisors Inc 2016-09-30 3,268 Sold Some -150 $ -4 $ 100
Bronfman E L Rothschild L P 2016-09-30 1,593 Sold Some -159 $ -4 $ 49
Sunbelt Securities Inc 2016-09-30 0 Sold All -172 $ -5 $ 0
Benjamin F Edwards Company Inc 2016-09-30 9,085 Sold Some -175 $ -5 $ 280
Us Financial Advisors Llc 2016-06-30 0 Sold All -200 $ -5 $ 0
Commonwealth Equity Services Inc 2016-09-30 92,018 Sold Some -194 $ -5 $ 2,841
Trust Co Of Vermont 2016-09-30 486 Sold Some -200 $ -6 $ 15
Financial Advisory Service Inc 2016-09-30 8,635 Sold Some -230 $ -7 $ 266
Hudock Capital Group Llc 2016-09-30 539 Sold Some -243 $ -7 $ 16
Nippon Life Insurance Co 2016-09-30 40,572 Sold Some -261 $ -8 $ 1,252
Wellington Shields Capital Management Llc 2016-09-30 18,088 Sold Some -282 $ -8 $ 558
Polaris Greystone Financial Group Llc 2016-09-30 12,620 Sold Some -295 $ -9 $ 389
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -309 $ -9 $ 0
Capital Investment Advisors Llc 2016-09-30 9,783 Sold Some -350 $ -10 $ 302
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -390 $ -12 $ 0
Probity Advisors Inc 2016-09-30 12,130 Sold Some -428 $ -13 $ 374
Thompson Davis Co Inc 2016-09-30 200 Sold Some -434 $ -13 $ 6
Highland Capital Management Llc 2016-09-30 120,706 Sold Some -435 $ -13 $ 3,727
Qs Investors Llc 2016-09-30 139,343 Sold Some -468 $ -14 $ 4,302
Johnson Financial Group Inc 2016-09-30 347 Sold Some -470 $ -14 $ 10
Shamrock Asset Management Llc 2016-09-30 2 Sold Some -495 $ -15 $ 0
Klingman Associates Llc 2016-09-30 164 Sold Some -500 $ -15 $ 5
Braun Stacey Associates Inc 2016-09-30 29,237 Sold Some -520 $ -16 $ 902
Synovus Financial Corp 2016-09-30 14,149 Sold Some -558 $ -17 $ 436
Integrated Wealth Management 2016-09-30 702 Sold Some -559 $ -17 $ 21
New York Life Trust Co 2016-09-30 0 Sold All -591 $ -18 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -600 $ -18 $ 0
Sandy Spring Bank 2016-09-30 100 Sold Some -600 $ -18 $ 3
Fiduciary Trust Co 2016-09-30 105,453 Sold Some -617 $ -19 $ 3,256
Essex Financial Services Inc 2016-09-30 20,658 Sold Some -643 $ -19 $ 637
Deere Co 2016-09-30 101,383 Sold Some -659 $ -20 $ 3,130
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 228,099 Sold Some -703 $ -21 $ 7,043
Westport Resources Management Inc 2016-09-30 34 Sold Some -734 $ -22 $ 1
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,527,753 Sold Some -752 $ -23 $ 47,177
Tarbox Group Inc 2016-09-30 239 Sold Some -784 $ -24 $ 7
First Financial Corp In 2016-09-30 1,695 Sold Some -810 $ -25 $ 52
Envestnet Asset Management Inc 2016-09-30 64,694 Sold Some -948 $ -29 $ 1,997
Marco Investment Management Llc 2016-09-30 85,000 Sold Some -1,000 $ -30 $ 2,624
Cambria Investment Management L P 2016-09-30 12,057 Sold Some -1,029 $ -31 $ 372
Fifth Third Bancorp 2016-09-30 10,796 Sold Some -1,122 $ -34 $ 333
Sheaff Brock Investment Advisors Llc 2016-09-30 19,796 Sold Some -1,133 $ -34 $ 611
Diam Co Ltd 2016-09-30 52,486 Sold Some -1,218 $ -37 $ 1,620
Andra Ap-Fonden 2016-09-30 201,600 Sold Some -1,300 $ -40 $ 6,225
Eaton Vance Management 2016-09-30 41,889 Sold Some -1,368 $ -42 $ 1,293
Gateway Investment Advisers Llc 2016-09-30 65,097 Sold Some -1,368 $ -42 $ 2,010
Ray Gerald L Associates Ltd 2016-09-30 7,934 Sold Some -1,400 $ -43 $ 245
Glg Llc 2016-09-30 27,536 Sold Some -1,449 $ -44 $ 850
Chemical Bank 2016-09-30 39,934 Sold Some -1,500 $ -46 $ 1,233
True Private Wealth Advisors 2016-09-30 15,062 Sold Some -1,602 $ -49 $ 465
Trutina Financial Llc 2016-09-30 94,410 Sold Some -1,683 $ -51 $ 2,915
Spirit Of America Management Corp Ny 2016-09-30 0 Sold All -1,800 $ -55 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 139,406 Sold Some -1,940 $ -59 $ 4,304
Meiji Yasuda Asset Management Co Ltd 2016-09-30 24,237 Sold Some -1,990 $ -61 $ 748
Wfg Advisors Lp 2016-09-30 85,247 Sold Some -2,091 $ -64 $ 2,632
Mizuho Asset Management Co Ltd 2016-09-30 60,252 Sold Some -2,215 $ -68 $ 1,860
Tokio Marine Asset Management Co Ltd 2016-09-30 15,004 Sold Some -2,244 $ -69 $ 463
Retirement Systems Of Alabama 2016-09-30 276,136 Sold Some -2,247 $ -69 $ 8,527
Hennessy Advisors Inc 2016-09-30 74,900 Sold Some -2,400 $ -74 $ 2,312
Chicago Equity Partners Llc 2016-09-30 37,965 Sold Some -2,495 $ -77 $ 1,172
Springbok Capital Management Llc 2016-09-30 1,000 Sold Some -2,697 $ -83 $ 30
First Manhattan Co 2016-09-30 37,218 Sold Some -2,737 $ -84 $ 1,149
Bessemer Group Inc 2016-09-30 544 Sold Some -2,752 $ -84 $ 16
Kames Capital Plc 2016-09-30 43,209 Sold Some -2,898 $ -89 $ 1,334
Ls Investment Advisors Llc 2016-09-30 30,991 Sold Some -3,037 $ -93 $ 957
Finemark National Bank Trust 2016-09-30 8,959 Sold Some -3,125 $ -96 $ 276
Adell Harriman Carpenter Inc 2016-09-30 155,769 Sold Some -3,418 $ -105 $ 4,810
Monetary Management Group Inc 2016-09-30 2,750 Sold Some -3,550 $ -109 $ 84
First Republic Investment Management Inc 2016-09-30 31,932 Sold Some -3,562 $ -109 $ 986
Rnc Capital Management Llc 2016-09-30 93,368 Sold Some -3,608 $ -111 $ 2,883
Pitcairn Co 2016-09-30 30,607 Sold Some -3,641 $ -112 $ 945
Pggm Investments 2016-09-30 1,458,098 Sold Some -4,023 $ -124 $ 45,026
Strs Ohio 2016-09-30 29,784 Sold Some -4,041 $ -124 $ 919
Sei Investments Co 2016-09-30 30,353 Sold Some -4,123 $ -127 $ 937
Private Advisor Group Llc 2016-09-30 19,281 Sold Some -4,137 $ -127 $ 595
Henderson Group Plc 2016-09-30 66,452 Sold Some -4,172 $ -128 $ 2,052
Bluemountain Capital Management Llc 2016-09-30 11,700 Sold Some -4,235 $ -130 $ 361
Segall Bryant Hamill Llc 2016-09-30 76,353 Sold Some -4,366 $ -134 $ 2,357
Sun Life Financial Inc 2016-09-30 3,025 Sold Some -4,420 $ -136 $ 93
Breton Hill Capital Ltd 2016-09-30 29,255 Sold Some -4,439 $ -137 $ 903
Cibc Asset Management Inc 2016-09-30 62,214 Sold Some -4,469 $ -138 $ 1,921
Martingale Asset Management L P 2016-09-30 128,108 Sold Some -4,779 $ -147 $ 3,955
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 18,400 Sold Some -4,800 $ -148 $ 568
Mizuho Trust Banking Co Ltd 2016-09-30 872,040 Sold Some -4,860 $ -150 $ 26,928
Lord Abbett Co Llc 2016-09-30 235,800 Sold Some -4,900 $ -151 $ 7,281
Kalos Management Inc 2016-09-30 87,637 Sold Some -4,917 $ -151 $ 2,706
Texas Yale Capital Corp 2016-09-30 47,730 Sold Some -5,000 $ -154 $ 1,473
Homrich Berg 2016-09-30 14,800 Sold Some -5,000 $ -154 $ 457
Farmers Merchants Investments Inc 2016-09-30 9,900 Sold Some -5,021 $ -155 $ 305
Davidson Garrard Inc 2016-09-30 49,619 Sold Some -5,085 $ -157 $ 1,532
Prudential Plc 2016-09-30 118,801 Sold Some -5,599 $ -172 $ 3,668
Hexavest Inc 2016-09-30 6,911 Sold Some -5,729 $ -176 $ 213
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -6,105 $ -188 $ 0
Tdam Usa Inc 2016-09-30 177,044 Sold Some -6,210 $ -191 $ 5,467
United Capital Financial Advisers Llc 2016-09-30 74,513 Sold Some -6,560 $ -202 $ 2,300
Loudon Investment Management Llc 2016-09-30 0 Sold All -6,896 $ -212 $ 0
Sequoia Financial Advisors Llc 2016-09-30 0 Sold All -6,928 $ -213 $ 0
Prospera Financial Services Inc 2016-09-30 0 Sold All -7,113 $ -219 $ 0
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 0 Sold All -7,117 $ -219 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -7,615 $ -235 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 43,609 Sold Some -7,742 $ -239 $ 1,346
Us Bancorp De 2016-09-30 173,484 Sold Some -8,079 $ -249 $ 5,357
New Mexico Educational Retirement Board 2016-09-30 55,220 Sold Some -8,400 $ -259 $ 1,705
Texas Permanent School Fund 2016-09-30 168,139 Sold Some -9,023 $ -278 $ 5,192
Oakbrook Investments Llc 2016-09-30 0 Sold All -9,100 $ -281 $ 0
Babson Capital Management Llc 2016-09-30 83,989 Sold Some -9,300 $ -287 $ 2,593
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -9,330 $ -288 $ 0
Green Square Capital Llc 2016-09-30 194,235 Sold Some -9,527 $ -294 $ 5,997
Qcm Cayman Ltd 2016-09-30 0 Sold All -9,529 $ -294 $ 0
Shell Asset Management Co 2016-09-30 85,475 Sold Some -9,838 $ -303 $ 2,639
Jump Trading Llc 2016-09-30 0 Sold All -10,000 $ -308 $ 0
Park National Corp Oh 2016-09-30 0 Sold All -10,230 $ -315 $ 0
Woodstock Corp 2016-09-30 0 Sold All -10,330 $ -318 $ 0
Aperio Group Llc 2016-09-30 259,088 Sold Some -10,376 $ -320 $ 8,000
Vident Investment Advisory Llc 2016-09-30 78,278 Sold Some -10,390 $ -320 $ 2,417
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -10,790 $ -333 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 456,982 Sold Some -10,876 $ -335 $ 14,111
Invictus Rg 2016-09-30 5,237 Sold Some -11,424 $ -352 $ 161
Hillsdale Investment Management Inc 2016-09-30 280 Sold Some -11,450 $ -353 $ 8
Cetera Investment Advisers 2016-09-30 0 Sold All -11,466 $ -354 $ 0
Nwam Llc 2016-09-30 0 Sold All -11,608 $ -358 $ 0
Princeton Alpha Management Lp 2016-09-30 30,945 Sold Some -11,678 $ -360 $ 955
Group One Trading L P 2016-09-30 11,555 Sold Some -11,690 $ -360 $ 356
Sawtooth Asset Management Inc 2016-09-30 16,867 Sold Some -11,800 $ -364 $ 520
Swiss National Bank 2016-09-30 1,511,941 Sold Some -12,500 $ -386 $ 46,688
Grt Capital Partners L L C 2016-09-30 0 Sold All -12,902 $ -398 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 900 Sold Some -13,000 $ -401 $ 27
Ibm Retirement Fund 2016-09-30 50,737 Sold Some -13,016 $ -401 $ 1,566
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -13,348 $ -412 $ 0
Proshare Advisors Llc 2016-09-30 92,340 Sold Some -14,685 $ -453 $ 2,851
Norinchukin Bank The 2016-09-30 47,630 Sold Some -14,911 $ -460 $ 1,470
Zacks Investment Management 2016-09-30 48,572 Sold Some -15,128 $ -467 $ 1,499
Liberty Mutual Group Asset Management Inc 2016-09-30 48,125 Sold Some -15,542 $ -479 $ 1,486
Commerzbank Aktiengesellschaft Fi 2016-09-30 114,615 Sold Some -16,272 $ -502 $ 3,539
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -17,215 $ -531 $ 0
Tudor Investment Corp Et Al 2016-09-30 42,609 Sold Some -18,108 $ -559 $ 1,315
Ladenburg Thalmann Financial Services Inc 2016-09-30 71,493 Sold Some -18,216 $ -562 $ 2,207
Virtu Financial Llc 2016-09-30 0 Sold All -19,100 $ -589 $ 0
Pnc Financial Services Group Inc 2016-09-30 134,173 Sold Some -20,976 $ -647 $ 4,143
Landscape Capital Management L L C 2016-09-30 0 Sold All -22,700 $ -700 $ 0
Employees Retirement System Of Texas 2016-09-30 63,000 Sold Some -23,000 $ -710 $ 1,945
Euclid Advisors Llc 2016-09-30 0 Sold All -23,923 $ -738 $ 0
Algert Global Llc 2016-09-30 43,557 Sold Some -24,036 $ -742 $ 1,345
Blackrock Inc 2016-09-30 1,171,728 Sold Some -25,212 $ -778 $ 36,182
Brc Investment Management Llc 2016-09-30 0 Sold All -25,802 $ -796 $ 0
Cornercap Investment Counsel Inc 2016-09-30 232,678 Sold Some -25,904 $ -799 $ 7,185
Westpac Banking Corp 2016-09-30 117,121 Sold Some -27,622 $ -852 $ 3,616
Pinnacle Associates Ltd 2016-09-30 160,476 Sold Some -27,803 $ -858 $ 4,955
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,408,938 Sold Some -28,569 $ -882 $ 43,508
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -30,385 $ -938 $ 0
Tredje Ap-Fonden 2016-09-30 72,765 Sold Some -31,463 $ -971 $ 2,246
First Mercantile Trust Co 2016-09-30 0 Sold All -31,600 $ -975 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -31,632 $ -976 $ 0
Intact Investment Management Inc 2016-09-30 0 Sold All -32,600 $ -1,006 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -33,400 $ -1,031 $ 0
Stifel Financial Corp 2016-09-30 406,368 Sold Some -36,608 $ -1,130 $ 12,548
Peak6 Investments L P 2016-09-30 396,400 Sold Some -38,300 $ -1,182 $ 12,240
Quadrature Capital Ltd 2016-09-30 0 Sold All -38,919 $ -1,201 $ 0
Scotia Capital Inc 2016-09-30 66,710 Sold Some -39,010 $ -1,204 $ 2,060
Cutler Group Lp 2016-09-30 49,164 Sold Some -43,029 $ -1,328 $ 1,518
Cipher Capital Lp 2016-09-30 0 Sold All -44,930 $ -1,387 $ 0
Nationwide Fund Advisors 2016-09-30 465,296 Sold Some -45,867 $ -1,416 $ 14,368
Dekabank Deutsche Girozentrale 2016-09-30 115,319 Sold Some -46,345 $ -1,431 $ 3,561
Trexquant Investment Lp 2016-09-30 8,900 Sold Some -50,820 $ -1,569 $ 274
Oregon Public Employees Retirement Fund 2016-09-30 124,635 Sold Some -64,917 $ -2,004 $ 3,848
New Century Investment Management Inc 2016-09-30 0 Sold All -70,800 $ -2,186 $ 0
Nn Investment Partners Holdings N V 2016-09-30 1,218,698 Sold Some -78,407 $ -2,421 $ 37,633
J Goldman Co Lp 2016-09-30 0 Sold All -80,000 $ -2,470 $ 0
Nwi Management Lp 2016-09-30 195,000 Sold Some -80,000 $ -2,470 $ 6,021
Profund Advisors Llc 2016-09-30 31,248 Sold Some -81,889 $ -2,528 $ 964
Fiera Capital Corp 2016-09-30 0 Sold All -88,600 $ -2,735 $ 0
Clark Estates Inc Ny 2016-09-30 96,660 Sold Some -94,315 $ -2,912 $ 2,984
New York State Teachers Retirement System 2016-09-30 1,116,474 Sold Some -97,973 $ -3,025 $ 34,476
Ahl Partners Llp 2016-09-30 21,589 Sold Some -102,798 $ -3,174 $ 666
Jane Street Group Llc 2016-09-30 12,400 Sold Some -110,258 $ -3,404 $ 382
Nuveen Asset Management Llc 2016-09-30 442,257 Sold Some -122,228 $ -3,774 $ 13,656
Americafirst Capital Management Llc 2016-09-30 0 Sold All -122,354 $ -3,778 $ 0
New York State Common Retirement Fund 2016-09-30 1,107,100 Sold Some -161,500 $ -4,987 $ 34,187
Bridgewater Associates Lp 2016-09-30 444,625 Sold Some -203,745 $ -6,291 $ 13,730
Cornerstone Capital Management Holdings Llc 2016-09-30 276,238 Sold Some -230,069 $ -7,104 $ 8,530
Gotham Asset Management Llc 2016-09-30 1,176,009 Sold Some -406,816 $ -12,562 $ 36,315
Emerald Acquisition Ltd 2016-09-30 405,857 Sold Some -451,048 $ -13,928 $ 12,532
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -507,674 $ -15,676 $ 0
Smith Asset Management Group Lp 2016-09-30 0 Sold All -580,779 $ -17,934 $ 0
Tradewinds Global Investors Llc 2016-09-30 43,239 Sold Some -1,278,485 $ -39,479 $ 1,335
Old Mutual Global Investors Uk Ltd 2016-09-30 25,816 Sold Some -2,329,809 $ -71,944 $ 797
Royal London Asset Management Ltd 2016-06-30 181,690 Sold Some -4,036,317 $ -117,093 $ 5,270