Delta Air Lines Inc (DAL) Latest Bloomsberg Price


Mffais Ranking #2878 Overall / #15 Industry
Industry: Airlines

Number of Companies: 671 (Ranking #132 Overall/#1 Industry)
Inflow: $ 683,554 (K) (Ranking #125 Overall/#1 Industry)
Outflow: $ -1,427,851 (K)
Mffais Flow: $ -744,296 (K) (Ranking #2878 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lodge Hill Capital Llc 2016-09-30 1,440,000 Added More 1,050,000 $ 40,908 $ 56,102
Ontario Teachers Pension Plan Board 2016-09-30 989,210 Added More 806,714 $ 31,429 $ 38,539
Prudential Plc 2016-09-30 3,829,100 Added More 789,600 $ 30,762 $ 149,181
Tyrus Capital S A M 2016-09-30 659,500 New Holding 659,500 $ 25,694 $ 25,694
Marshall Wace Llp 2016-09-30 618,156 Added More 588,437 $ 22,925 $ 24,083
Us Bancorp De 2016-09-30 1,071,434 Added More 553,767 $ 21,574 $ 41,743
Lord Abbett Co Llc 2016-09-30 665,391 Added More 548,991 $ 21,388 $ 25,923
Cannell Peter B Co Inc 2016-09-30 1,742,418 Added More 538,378 $ 20,975 $ 67,884
Appaloosa Lp 2016-09-30 481,350 New Holding 481,350 $ 18,753 $ 18,753
Primecap Management Co Ca 2016-09-30 19,918,540 Added More 445,310 $ 17,349 $ 776,026
Gotham Asset Management Llc 2016-09-30 1,690,955 Added More 440,723 $ 17,170 $ 65,879
Hermes Investment Management Ltd 2016-09-30 1,947,165 Added More 436,567 $ 17,008 $ 75,861
Trilogy Global Advisors Lp 2016-09-30 920,889 Added More 433,421 $ 16,886 $ 35,877
Shellback Capital Lp 2016-09-30 460,000 Added More 410,000 $ 15,973 $ 17,921
Coronation Fund Managers Ltd 2016-09-30 357,909 New Holding 357,909 $ 13,944 $ 13,944
Nuveen Asset Management Llc 2016-09-30 969,205 Added More 329,589 $ 12,840 $ 37,760
Peak6 Investments L P 2016-09-30 1,773,262 Added More 300,126 $ 11,692 $ 69,086
Lansdowne Partners Uk Llp 2016-09-30 26,757,391 Added More 282,405 $ 11,002 $ 1,042,467
Parametric Portfolio Associates Llc 2016-09-30 2,580,866 Added More 279,917 $ 10,905 $ 100,550
Dimensional Fund Advisors Lp 2016-09-30 2,729,325 Added More 253,427 $ 9,873 $ 106,334
Twin Tree Management Lp 2016-09-30 242,150 New Holding 242,150 $ 9,434 $ 9,434
Bluecrest Capital Management Ltd 2016-09-30 248,794 Added More 241,527 $ 9,409 $ 9,693
Oregon Public Employees Retirement Fund 2016-09-30 331,429 Added More 236,862 $ 9,228 $ 12,912
Korea Investment Corp 2016-09-30 1,112,200 Added More 235,500 $ 9,175 $ 43,331
Tremblant Capital Group 2016-09-30 232,100 New Holding 232,100 $ 9,042 $ 9,042
Ingalls Snyder Llc 2016-09-30 234,760 Added More 223,760 $ 8,717 $ 9,146
Gendell Jeffrey L 2016-09-30 459,301 Added More 222,620 $ 8,673 $ 17,894
Walleye Trading Llc 2016-09-30 514,001 Added More 215,086 $ 8,379 $ 20,025
Hosking Partners Llp 2016-09-30 1,736,884 Added More 208,539 $ 8,124 $ 67,669
Deltec Asset Management Llc 2016-09-30 382,992 Added More 208,200 $ 8,111 $ 14,921
Blackrock Inc 2016-09-30 1,159,901 Added More 197,634 $ 7,699 $ 45,189
Sei Investments Co 2016-09-30 686,322 Added More 176,946 $ 6,893 $ 26,739
Aberdeen Asset Management Plc Uk 2016-09-30 884,374 Added More 174,972 $ 6,816 $ 34,455
Gilder Gagnon Howe Co Llc 2016-09-30 162,886 Added More 160,241 $ 6,242 $ 6,346
Clovis Capital Management Lp 2016-09-30 154,902 New Holding 154,902 $ 6,034 $ 6,034
Blackrock Investment Management Llc 2016-09-30 3,178,363 Added More 147,074 $ 5,730 $ 123,829
Denali Advisors Llc 2016-09-30 342,452 Added More 142,952 $ 5,569 $ 13,341
Affinity Investment Advisors Llc 2016-09-30 435,688 Added More 138,298 $ 5,388 $ 16,974
Hodges Capital Management Inc 2016-09-30 309,715 Added More 125,965 $ 4,907 $ 12,066
Mountain Lake Investment Management Llc 2016-09-30 310,000 Added More 124,600 $ 4,854 $ 12,077
Guggenheim Capital Llc 2016-09-30 1,185,743 Added More 121,602 $ 4,737 $ 46,196
Cutler Group Lp 2016-09-30 158,013 Added More 115,187 $ 4,487 $ 6,156
Altimeter Capital Management Lp 2016-09-30 863,455 Added More 100,000 $ 3,896 $ 33,640
Migdal Insurance Financial Holdings Ltd 2016-09-30 384,696 Added More 96,646 $ 3,765 $ 14,987
Candriam Luxembourg S C A 2016-09-30 309,176 Added More 94,558 $ 3,683 $ 12,045
State Of Tennessee Treasury Department 2016-09-30 636,762 Added More 93,708 $ 3,650 $ 24,808
Weiss Multi-Strategy Advisers Llc 2016-09-30 86,996 New Holding 86,996 $ 3,389 $ 3,389
Jolley Asset Management Llc 2016-09-30 83,863 New Holding 83,863 $ 3,267 $ 3,267
Pyrrho Capital Management Lp 2016-09-30 146,000 Added More 81,000 $ 3,155 $ 5,688
Coe Capital Management Llc 2016-09-30 80,160 New Holding 80,160 $ 3,123 $ 3,123
State Of New Jersey Common Pension Fund D 2016-09-30 2,080,000 Added More 80,000 $ 3,116 $ 81,036
Mizuho Trust Banking Co Ltd 2016-09-30 483,521 Added More 79,604 $ 3,101 $ 18,837
Capital Management Corp Va 2016-09-30 78,485 New Holding 78,485 $ 3,057 $ 3,057
Brant Point Investment Management Llc 2016-09-30 178,940 Added More 71,800 $ 2,797 $ 6,971
Carlson Capital L P 2016-09-30 347,500 Added More 71,100 $ 2,770 $ 13,538
Basswood Capital Management L L C 2016-09-30 69,944 New Holding 69,944 $ 2,725 $ 2,725
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 122,501 Added More 63,698 $ 2,481 $ 4,772
Robeco Institutional Asset Management B V 2016-09-30 1,079,479 Added More 58,872 $ 2,293 $ 42,056
Piedmont Investment Advisors Llc 2016-09-30 728,508 Added More 58,834 $ 2,292 $ 28,382
Rock Point Advisors Llc 2016-09-30 58,195 New Holding 58,195 $ 2,267 $ 2,267
Advisor Group Inc 2016-09-30 148,422 Added More 56,755 $ 2,211 $ 5,782
Squarepoint Ops Llc 2016-09-30 109,873 Added More 54,477 $ 2,122 $ 4,280
Calamos Advisors Llc 2016-09-30 809,858 Added More 52,222 $ 2,034 $ 31,552
Pdt Partners Llc 2016-09-30 251,700 Added More 49,300 $ 1,920 $ 9,806
Commonwealth Bank Of Australia 2016-09-30 150,262 Added More 45,600 $ 1,776 $ 5,854
Northwestern Mutual Investment Management Company Llc 2016-09-30 74,092 Added More 44,654 $ 1,739 $ 2,886
Hutchin Hill Capital Lp 2016-09-30 44,400 New Holding 44,400 $ 1,729 $ 1,729
Rhumbline Advisers 2016-09-30 1,199,633 Added More 44,121 $ 1,718 $ 46,737
Edge Asset Management Inc 2016-09-30 1,297,083 Added More 42,689 $ 1,663 $ 50,534
Raymond James Associates 2016-09-30 610,786 Added More 38,808 $ 1,511 $ 23,796
Timber Hill Llc 2016-09-30 38,585 New Holding 38,585 $ 1,503 $ 1,503
K J Harrison Partners Inc 2016-09-30 38,000 New Holding 38,000 $ 1,480 $ 1,480
Centurylink Investment Management Co 2016-09-30 36,533 New Holding 36,533 $ 1,423 $ 1,423
Tudor Investment Corp Et Al 2016-09-30 70,000 Added More 36,344 $ 1,415 $ 2,727
Olstein Capital Management L P 2016-09-30 272,000 Added More 36,000 $ 1,402 $ 10,597
Princeton Alpha Management Lp 2016-09-30 78,439 Added More 35,883 $ 1,398 $ 3,055
Legal General Group Plc 2016-09-30 1,041,480 Added More 34,229 $ 1,333 $ 40,576
South Dakota Investment Council 2016-09-30 498,560 Added More 32,990 $ 1,285 $ 19,423
Oshaughnessy Asset Management Llc 2016-09-30 78,395 Added More 31,606 $ 1,231 $ 3,054
Alpine Woods Capital Investors Llc 2016-09-30 318,100 Added More 31,100 $ 1,211 $ 12,393
Douglas Lane Associates Llc 2016-09-30 2,198,834 Added More 31,035 $ 1,209 $ 85,666
Mirador Capital Partners Lp 2016-09-30 30,757 New Holding 30,757 $ 1,198 $ 1,198
Cmt Asset Management Ltd 2016-09-30 30,742 New Holding 30,742 $ 1,197 $ 1,197
Patten Patten Inc Tn 2016-09-30 274,811 Added More 30,683 $ 1,195 $ 10,706
Ws Management Lllp 2016-09-30 326,500 Added More 30,000 $ 1,168 $ 12,720
Seminole Management Co Inc 2016-09-30 1,063,997 Added More 29,671 $ 1,155 $ 41,453
Pinebridge Investments L P 2016-09-30 166,817 Added More 28,758 $ 1,120 $ 6,499
Hellman Jordan Management Co Inc Ma 2016-09-30 28,320 New Holding 28,320 $ 1,103 $ 1,103
Zurich Insurance Group Ltd Fi 2016-09-30 87,589 Added More 27,489 $ 1,070 $ 3,412
Sterneck Capital Management Llc 2016-09-30 26,475 New Holding 26,475 $ 1,031 $ 1,031
Welch Capital Partners Llc Ny 2016-09-30 188,650 Added More 26,360 $ 1,026 $ 7,349
Sentry Investment Management Llc 2016-09-30 125,882 Added More 26,134 $ 1,018 $ 4,904
Perella Weinberg Partners Capital Management Lp 2016-09-30 35,790 Added More 25,415 $ 990 $ 1,394
Creative Planning 2016-09-30 124,771 Added More 25,188 $ 981 $ 4,861
Allstate Corp 2016-09-30 47,177 Added More 22,889 $ 891 $ 1,838
Nuveen Fund Advisors Llc 2016-09-30 118,192 Added More 22,649 $ 882 $ 4,604
Public Sector Pension Investment Board 2016-09-30 167,948 Added More 21,700 $ 845 $ 6,543
Buckingham Capital Management Inc 2016-09-30 286,296 Added More 21,546 $ 839 $ 11,154
Cetera Advisor Networks Llc 2016-09-30 46,850 Added More 21,178 $ 825 $ 1,825
Amp Capital Investors Ltd 2016-09-30 415,018 Added More 21,159 $ 824 $ 16,169
Springbok Capital Management Llc 2016-09-30 78,396 Added More 20,919 $ 815 $ 3,054
Steelhead Partners Llc 2016-09-30 20,000 New Holding 20,000 $ 779 $ 779
First Dallas Securities Inc 2016-09-30 30,955 Added More 19,751 $ 769 $ 1,206
Bank Of The West 2016-09-30 268,426 Added More 19,567 $ 762 $ 10,457
Montgomery Investment Management Inc 2016-09-30 40,200 Added More 19,520 $ 760 $ 1,566
Brave Asset Management Inc 2016-09-30 19,540 Added More 17,740 $ 691 $ 761
Summit Financial Wealth Advisors Llc 2016-09-30 17,591 New Holding 17,591 $ 685 $ 685
Hl Financial Services Llc 2016-09-30 65,141 Added More 17,159 $ 668 $ 2,537
Odey Asset Management Group Ltd 2016-09-30 919,938 Added More 16,302 $ 635 $ 35,840
Saddle Road Partners Llc 2016-09-30 16,017 New Holding 16,017 $ 624 $ 624
Natixis Asset Management 2016-09-30 15,695 New Holding 15,695 $ 611 $ 611
National Pension Service 2016-09-30 175,736 Added More 15,501 $ 603 $ 6,846
Cibc World Markets Inc 2016-09-30 67,366 Added More 14,908 $ 580 $ 2,624
Td Asset Management Inc 2016-09-30 385,383 Added More 14,810 $ 576 $ 15,014
Andra Ap-Fonden 2016-09-30 139,200 Added More 14,400 $ 561 $ 5,423
Capital One National Association 2016-09-30 14,063 New Holding 14,063 $ 547 $ 547
California State Teachers Retirement System 2016-09-30 1,659,298 Added More 14,000 $ 545 $ 64,646
Pitcairn Co 2016-09-30 36,526 Added More 13,625 $ 530 $ 1,423
Bridgeway Capital Management Inc 2016-09-30 202,000 Added More 13,000 $ 506 $ 7,869
Pinnacle Associates Ltd 2016-09-30 75,740 Added More 12,851 $ 500 $ 2,950
Oppenheimer Co Inc 2016-09-30 106,184 Added More 12,721 $ 495 $ 4,136
Hatteras Funds Llc 2016-09-30 11,934 New Holding 11,934 $ 464 $ 464
Cognios Capital Llc 2016-09-30 39,260 Added More 11,652 $ 453 $ 1,529
Tredje Ap-Fonden 2016-09-30 63,472 Added More 11,487 $ 447 $ 2,472
Strategic Advisors Llc 2016-09-30 11,056 New Holding 11,056 $ 430 $ 430
Diversified Trust Co 2016-09-30 10,836 New Holding 10,836 $ 422 $ 422
Columbia Asset Management 2016-09-30 10,730 New Holding 10,730 $ 418 $ 418
Mutual Of America Capital Management Llc 2016-09-30 115,266 Added More 10,287 $ 400 $ 4,490
Thompson Investment Management Inc 2016-09-30 23,200 Added More 10,225 $ 398 $ 903
Ladenburg Thalmann Financial Services Inc 2016-09-30 107,366 Added More 10,191 $ 397 $ 4,182
Tfs Capital Llc 2016-09-30 10,049 New Holding 10,049 $ 391 $ 391
Patten Group Inc 2016-09-30 9,677 Added More 9,577 $ 373 $ 377
Baird Financial Group Inc 2016-09-30 68,923 Added More 9,552 $ 372 $ 2,685
Rothschild Investment Corp Il 2016-09-30 35,765 Added More 8,915 $ 347 $ 1,393
First Allied Advisory Services Inc 2016-09-30 23,026 Added More 8,612 $ 335 $ 897
Invictus Rg 2016-09-30 15,950 Added More 8,545 $ 332 $ 621
Verition Fund Management Llc 2016-09-30 76,641 Added More 8,132 $ 316 $ 2,985
Argent Trust Co 2016-09-30 16,887 Added More 8,092 $ 315 $ 657
Virtus Investment Advisers Inc 2016-09-30 8,067 New Holding 8,067 $ 314 $ 314
Fox Run Management L L C 2016-09-30 8,000 New Holding 8,000 $ 311 $ 311
Lombard Odier Asset Management Usa Corp 2016-09-30 8,000 New Holding 8,000 $ 311 $ 311
Mitsubishi Ufj Trust Banking Corp 2016-09-30 439,171 Added More 7,760 $ 302 $ 17,110
U S Global Investors Inc 2016-09-30 134,435 Added More 7,677 $ 299 $ 5,237
Cypress Asset Management Inc Tx 2016-09-30 7,526 New Holding 7,526 $ 293 $ 293
Norinchukin Bank The 2016-09-30 78,749 Added More 6,784 $ 264 $ 3,068
Qcm Cayman Ltd 2016-09-30 6,556 New Holding 6,556 $ 255 $ 255
Alphamark Advisors Llc 2016-09-30 74,045 Added More 6,414 $ 249 $ 2,884
Livingston Group Asset Management Co Operating As Southport 2016-09-30 15,300 Added More 6,400 $ 249 $ 596
Johnson Investment Counsel Inc 2016-09-30 6,072 New Holding 6,072 $ 236 $ 236
M T Bank Corp 2016-09-30 720,346 Added More 6,063 $ 236 $ 28,064
Petrus Trust Company Lta 2016-09-30 5,910 New Holding 5,910 $ 230 $ 230
Next Financial Group Inc 2016-09-30 12,906 Added More 5,875 $ 228 $ 502
Wedbush Securities Inc 2016-09-30 5,862 New Holding 5,862 $ 228 $ 228
Fny Managed Accounts Llc 2016-09-30 5,810 New Holding 5,810 $ 226 $ 226
Engineers Gate Manager Lp 2016-09-30 5,800 New Holding 5,800 $ 225 $ 225
Ifp Advisors Inc 2016-09-30 27,373 Added More 5,735 $ 223 $ 1,066
Mufg Securities Emea Plc 2016-09-30 5,654 New Holding 5,654 $ 220 $ 220
Advisors Asset Management Inc 2016-09-30 43,378 Added More 5,581 $ 217 $ 1,690
Moors Cabot Inc 2016-09-30 5,327 New Holding 5,327 $ 207 $ 207
Gw Henssler Associates Ltd 2016-09-30 5,188 New Holding 5,188 $ 202 $ 202
Belmont Global Advisors Inc 2016-09-30 15,000 Added More 5,000 $ 194 $ 584
Hartford Investment Management Co 2016-09-30 200,873 Added More 4,928 $ 191 $ 7,826
Davenport Co Llc 2016-09-30 19,650 Added More 4,860 $ 189 $ 765
Bremer Trust National Association 2016-09-30 58,469 Added More 4,499 $ 175 $ 2,277
Advisory Services Network Llc 2016-09-30 5,699 Added More 4,365 $ 170 $ 222
Exane Derivatives 2016-09-30 69,754 Added More 4,172 $ 162 $ 2,717
Bank Of Nova Scotia 2016-09-30 49,006 Added More 4,110 $ 160 $ 1,909
Global X Management Co Llc 2016-09-30 5,557 Added More 3,620 $ 141 $ 216
United Services Automobile Association 2016-09-30 343,786 Added More 3,449 $ 134 $ 13,393
Rafferty Asset Management Llc 2016-09-30 88,067 Added More 3,051 $ 118 $ 3,431
Teewinot Capital Advisers L L C 2016-09-30 59,450 Added More 2,950 $ 114 $ 2,316
Physicians Financial Services Inc 2016-09-30 2,800 New Holding 2,800 $ 109 $ 109
Alps Advisors Inc 2016-09-30 11,027 Added More 2,700 $ 105 $ 429
First National Trust Co 2016-09-30 40,911 Added More 2,665 $ 103 $ 1,593
Financial Engines Advisors L L C 2016-09-30 3,085 Added More 2,521 $ 98 $ 120
Mosaic Family Wealth Llc 2016-09-30 9,069 Added More 2,400 $ 93 $ 353
Willingdon Wealth Management 2016-09-30 12,400 Added More 2,400 $ 93 $ 483
Cambridge Investment Research Advisors Inc 2016-09-30 42,575 Added More 2,390 $ 93 $ 1,658
Bank Hapoalim Bm 2016-09-30 41,987 Added More 2,389 $ 93 $ 1,635
Ns Partners Ltd 2016-09-30 113,435 Added More 2,165 $ 84 $ 4,419
Employees Retirement System Of Texas 2016-09-30 102,000 Added More 2,000 $ 77 $ 3,973
Veritable L P 2016-09-30 19,206 Added More 1,991 $ 77 $ 748
Msi Financial Services Inc 2016-09-30 32,506 Added More 1,728 $ 67 $ 1,266
First New York Securities Llc Ny 2016-09-30 1,500 New Holding 1,500 $ 58 $ 58
Buckingham Capital Management Inc 2016-09-30 39,032 Added More 1,485 $ 57 $ 1,520
Sit Investment Associates Inc 2016-09-30 662,570 Added More 1,465 $ 57 $ 25,813
Ifc Holdings Incorporated Fl 2016-09-30 8,094 Added More 1,185 $ 46 $ 315
Intact Investment Management Inc 2016-09-30 25,000 Added More 1,100 $ 42 $ 974
Kornitzer Capital Management Inc Ks 2016-09-30 8,800 Added More 1,100 $ 42 $ 342
Atria Investments Llc 2016-09-30 13,166 Added More 1,036 $ 40 $ 512
M Holdings Securities Inc 2016-09-30 7,615 Added More 1,018 $ 39 $ 296
Srb Corp 2016-09-30 4,276 Added More 1,015 $ 39 $ 166
Stratos Wealth Partners Ltd 2016-09-30 9,049 Added More 1,001 $ 38 $ 352
Trust Investment Advisors 2016-09-30 32,825 Added More 1,000 $ 38 $ 1,278
New Jersey Better Educational Savings Trust 2016-09-30 20,000 Added More 1,000 $ 38 $ 779
Lee Danner Bass Inc 2016-09-30 70,047 Added More 909 $ 35 $ 2,729
National Asset Management Inc 2016-09-30 9,997 Added More 834 $ 32 $ 389
I G Investment Management Ltd 2016-09-30 13,233 Added More 804 $ 31 $ 515
Carret Asset Management Llc 2016-09-30 13,695 Added More 785 $ 30 $ 533
Cahill Financial Advisors Inc 2016-09-30 17,090 Added More 708 $ 27 $ 665
Apriem Advisors 2016-09-30 687 New Holding 687 $ 26 $ 26
First Heartland Consultants Inc 2016-09-30 15,369 Added More 657 $ 25 $ 598
Roble Belko Company Inc 2016-09-30 580 New Holding 580 $ 22 $ 22
National Planning Corp 2016-09-30 7,944 Added More 565 $ 22 $ 309
First Manhattan Co 2016-09-30 1,522 Added More 550 $ 21 $ 59
Integrated Investment Consultants Llc 2016-09-30 7,540 Added More 545 $ 21 $ 293
Wealthtrust-Arizona Llc 2016-09-30 610 Added More 510 $ 19 $ 23
Peddock Capital Advisors Llc 2016-09-30 455 New Holding 455 $ 17 $ 17
Essex Financial Services Inc 2016-09-30 6,077 Added More 400 $ 15 $ 236
Madrona Financial Services Llc 2016-09-30 39,716 Added More 395 $ 15 $ 1,547
Advisor Partners Llc 2016-09-30 8,254 Added More 317 $ 12 $ 321
Exchange Capital Management Inc 2016-09-30 84,134 Added More 305 $ 11 $ 3,277
Muhlenkamp Co Inc 2016-09-30 134,005 Added More 300 $ 11 $ 5,220
Private Trust Co Na 2016-09-30 13,369 Added More 288 $ 11 $ 520
Gofen Glossberg Llc Il 2016-09-30 11,610 Added More 288 $ 11 $ 452
Signature Estate Investment Advisors Llc 2016-09-30 8,136 Added More 254 $ 9 $ 316
First Commonwealth Financial Corp Pa 2016-09-30 14,765 Added More 220 $ 8 $ 575
Ftb Advisors Inc 2016-09-30 3,106 Added More 214 $ 8 $ 121
Krilogy Financial Llc 2016-09-30 1,908 Added More 201 $ 7 $ 74
Farmers Merchants Investments Inc 2016-09-30 336 Added More 200 $ 7 $ 13
Provise Management Group Llc 2016-09-30 21,372 Added More 200 $ 7 $ 832
Reilly Financial Advisors Llc 2016-09-30 200 New Holding 200 $ 7 $ 7
Breton Hill Capital Ltd 2016-09-30 22,222 Added More 135 $ 5 $ 865
Oakworth Capital Inc 2016-09-30 1,281 Added More 119 $ 4 $ 49
Acrospire Investment Management Llc 2016-09-30 2,400 Added More 100 $ 3 $ 93
Perigon Wealth Management Llc 2016-09-30 85 New Holding 85 $ 3 $ 3
Edmond De Rothschild Italia Sgr Spa 2016-09-30 6,277 Added More 71 $ 2 $ 244
Edmond De Rothschild Holding S A 2016-09-30 6,277 Added More 71 $ 2 $ 244
Gemmer Asset Management Llc 2016-09-30 405 Added More 63 $ 2 $ 15
First Interstate Bank 2016-09-30 51 New Holding 51 $ 1 $ 1
Keybank National Association Oh 2016-09-30 16,005 Added More 32 $ 1 $ 623
Woodmont Investment Counsel Llc 2016-09-30 24 New Holding 24 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 22 New Holding 22 $ 0 $ 0
Tarbox Group Inc 2016-09-30 77 Added More 13 $ 0 $ 3
Usca Ria Llc 2016-09-30 26,565 Added More 1 $ 0 $ 1,034
Regent Investment Management Llc 2016-09-30 18,162 Added More 1 $ 0 $ 707
Ken Stern Associates Inc 2016-09-30 9,470 Added More 1 $ 0 $ 368
Newfound Research Llc 2016-09-30 15 Added More 1 $ 0 $ 0
Hudock Capital Group Llc 2016-09-30 2,153 No Change 0 $ 0 $ 83
Cribstone Capital Management Llc 2016-09-30 235 No Change 0 $ 0 $ 9
Enterprise Financial Services Corp 2016-09-30 164 No Change 0 $ 0 $ 6
Baldwin Brothers Inc Ma 2016-09-30 4,800 No Change 0 $ 0 $ 187
Smith Affiliated Capital Corp 2016-09-30 1,700 No Change 0 $ 0 $ 66
Cable Hill Partners Llc 2016-09-30 699 No Change 0 $ 0 $ 27
First Quadrant L P Ca 2016-09-30 141,882 No Change 0 $ 0 $ 5,527
Mufg Americas Holdings Corp 2016-09-30 11,530 No Change 0 $ 0 $ 449
Commonwealth Financial Services Llc 2016-09-30 309 No Change 0 $ 0 $ 12
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 24,554 No Change 0 $ 0 $ 956
Redwood Investments Llc 2016-09-30 301 No Change 0 $ 0 $ 11
Taylor Wealth Management Partners 2016-09-30 51 No Change 0 $ 0 $ 1
Archford Capital Strategies Llc 2016-09-30 2,732 No Change 0 $ 0 $ 106
Delta Lloyd Nv 2016-09-30 14,973 No Change 0 $ 0 $ 583
Lba Wealth Management Llc 2016-09-30 150 No Change 0 $ 0 $ 5
Gulf International Bank Uk Ltd 2016-09-30 59,371 No Change 0 $ 0 $ 2,313
Central Bank Trust Co 2016-09-30 523 No Change 0 $ 0 $ 20
Eachwin Capital Lp 2016-09-30 9,398 No Change 0 $ 0 $ 366
Shell Asset Management Co 2016-09-30 19,013 No Change 0 $ 0 $ 740
Trust Co Of Vermont 2016-09-30 300 No Change 0 $ 0 $ 11
Compagnie Lombard Odier Scma 2016-09-30 12,411 No Change 0 $ 0 $ 483
Private Capital Management Inc 2016-09-30 17,850 No Change 0 $ 0 $ 695
Kernodle Katon Asset Management Group Llc 2016-09-30 159 No Change 0 $ 0 $ 6
First Mercantile Trust Co 2016-09-30 75 No Change 0 $ 0 $ 2
Community Bank N A 2016-09-30 25 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 26,969 No Change 0 $ 0 $ 1,050
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 22,800 No Change 0 $ 0 $ 888
Seabridge Investment Advisors Llc 2016-09-30 230 No Change 0 $ 0 $ 8
Laffer Investments 2016-09-30 37,826 No Change 0 $ 0 $ 1,473
Icon Advisers Inc Co 2016-09-30 107,000 No Change 0 $ 0 $ 4,168
M R Capital Management Inc 2016-09-30 107 No Change 0 $ 0 $ 4
Everence Capital Management Inc 2016-09-30 13,490 No Change 0 $ 0 $ 525
Rpg Family Wealth Advisory Llc 2016-09-30 1,364 No Change 0 $ 0 $ 53
Legg Mason Asset Management Japan Co Ltd 2016-09-30 19,000 No Change 0 $ 0 $ 740
Adirondack Trust Co 2016-09-30 340 No Change 0 $ 0 $ 13
Redwood Capital Management Llc 2016-09-30 1,000,000 No Change 0 $ 0 $ 38,960
Advocacy Wealth Management Services Llc 2016-09-30 659 No Change 0 $ 0 $ 25
Mondrian Investment Partners Ltd 2016-09-30 1,000 No Change 0 $ 0 $ 38
Par Capital Management Inc 2016-09-30 11,465,809 No Change 0 $ 0 $ 446,707
Carroll Financial Associates Inc 2016-09-30 151 No Change 0 $ 0 $ 5
American Financial Group Inc 2016-09-30 151,048 No Change 0 $ 0 $ 5,884
Pomelo Capital Llc 2016-09-30 183,400 No Change 0 $ 0 $ 7,145
Klingman Associates Llc 2016-09-30 340 No Change 0 $ 0 $ 13
Chicago Partners Investment Group Llc 2016-09-30 200 No Change 0 $ 0 $ 7
Hrs Investment Holdings Llc 2016-09-30 20,000 No Change 0 $ 0 $ 779
Waverton Investment Management Ltd 2016-09-30 28,735 No Change 0 $ 0 $ 1,119
Bollard Group Llc 2016-09-30 750 No Change 0 $ 0 $ 29
Consolidated Investment Group Llc 2016-09-30 42,600 No Change 0 $ 0 $ 1,659
Mn Services Vermogensbeheer B V 2016-09-30 4,928 No Change 0 $ 0 $ 191
Utah Retirement Systems 2016-09-30 141,108 No Change 0 $ 0 $ 5,497
Alpha Windward Llc 2016-09-30 231 No Change 0 $ 0 $ 9
Bbt Capital Management Llc 2016-09-30 227,580 No Change 0 $ 0 $ 8,866
Financial Architects Inc 2016-09-30 2,575 No Change 0 $ 0 $ 100
Rudman Errol M 2016-09-30 208,710 No Change 0 $ 0 $ 8,131
Ncm Capital Management Group Inc 2016-09-30 3,000 No Change 0 $ 0 $ 116
Alexandria Capital Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Knott David M 2016-09-30 28,000 No Change 0 $ 0 $ 1,090
Valley National Advisers Inc 2016-09-30 699 No Change 0 $ 0 $ 27
Howe Rusling Inc 2016-09-30 278 No Change 0 $ 0 $ 10
Vigilant Capital Management Llc 2016-09-30 1,200 No Change 0 $ 0 $ 46
Horizon Kinetics Llc 2016-09-30 6,550 No Change 0 $ 0 $ 255
Wealthcare Capital Management Llc 2016-09-30 94 No Change 0 $ 0 $ 3
Shinko Asset Management Co Ltd 2016-09-30 573 No Change 0 $ 0 $ 22
Knighthead Capital Management Llc 2016-09-30 548,000 No Change 0 $ 0 $ 21,350
Lumina Fund Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 389
Pensionfund Dsm Netherlands 2016-09-30 0 New Holding 0 $ 0 $ 0
Mackay Shields Llc 2016-09-30 399,518 No Change 0 $ 0 $ 15,565
Loews Corp 2016-09-30 14,510 No Change 0 $ 0 $ 565
Gam Holding Ag 2016-09-30 88,500 No Change 0 $ 0 $ 3,447
Hourglass Capital Llc 2016-09-30 112,618 No Change 0 $ 0 $ 4,387
Adams Diversified Equity Fund Inc 2016-09-30 311,900 No Change 0 $ 0 $ 12,151
Beach Point Capital Management Lp 2016-09-30 260,074 No Change 0 $ 0 $ 10,132
Cna Financial Corp 2016-09-30 98,440 No Change 0 $ 0 $ 3,835
Pensionfund Sabic 2016-09-30 0 New Holding 0 $ 0 $ 0
Endurance Wealth Management Inc 2016-09-30 75 No Change 0 $ 0 $ 2
Dnb Asset Management As 2016-09-30 14,981 No Change 0 $ 0 $ 583
Sandy Spring Bank 2016-09-30 401 No Change 0 $ 0 $ 15
Psagot Investment House Ltd 2016-09-30 59,000 No Change 0 $ 0 $ 2,298
Evercore Trust Company N A 2016-09-30 7,851,054 No Change 0 $ 0 $ 305,877
Zions Bancorporation 2016-09-30 0 Sold All -26 $ -1 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -26 $ -1 $ 0
Wesbanco Bank Inc 2016-09-30 42,868 Sold Some -30 $ -1 $ 1,670
Guardian Life Insurance Co Of America 2016-09-30 2,886 Sold Some -33 $ -1 $ 112
Beacon Capital Management Inc 2016-09-30 0 Sold All -33 $ -1 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 4,917 Sold Some -38 $ -1 $ 179
Sevenbridge Financial Group Llc 2016-09-30 2,521 Sold Some -46 $ -1 $ 98
Proficio Capital Partners Llc 2016-09-30 0 Sold All -47 $ -1 $ 0
Delta Asset Management Llc Tn 2016-09-30 150 Sold Some -50 $ -1 $ 5
Integrated Wealth Management 2016-09-30 169 Sold Some -60 $ -2 $ 6
Qci Asset Management Inc Ny 2016-09-30 350 Sold Some -67 $ -2 $ 13
Ssi Investment Management Inc 2016-09-30 6,866 Sold Some -75 $ -2 $ 267
Quadrant Capital Group Llc 2016-09-30 4,122 Sold Some -89 $ -3 $ 160
Pacer Advisors Inc 2016-09-30 15,856 Sold Some -98 $ -3 $ 617
Johnson Financial Group Inc 2016-09-30 1,865 Sold Some -100 $ -3 $ 72
Shamrock Asset Management Llc 2016-09-30 0 Sold All -100 $ -3 $ 0
New York Life Trust Co 2016-09-30 0 Sold All -122 $ -4 $ 0
Winfield Associates Inc 2016-09-30 0 Sold All -160 $ -6 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 18,779 Sold Some -166 $ -6 $ 731
Cornerstone Advisors Inc 2016-09-30 54 Sold Some -196 $ -7 $ 2
Montage Investments Llc 2016-09-30 8,652 Sold Some -200 $ -7 $ 337
Parkside Financial Bank Trust 2016-09-30 263 Sold Some -244 $ -9 $ 10
Dubuque Bank Trust Co 2016-09-30 93 Sold Some -250 $ -9 $ 3
Cwm Llc 2016-09-30 449 Sold Some -253 $ -9 $ 17
Atlanta Capital Group 2016-09-30 40,761 Sold Some -260 $ -10 $ 1,588
Kanaly Trust Co 2016-09-30 1,190 Sold Some -286 $ -11 $ 46
Signalpoint Asset Management Llc 2016-09-30 12,070 Sold Some -303 $ -11 $ 470
Bronfman E L Rothschild L P 2016-09-30 5,731 Sold Some -311 $ -12 $ 223
Independent Portfolio Consultants Inc 2016-09-30 1,905 Sold Some -315 $ -12 $ 74
Morris Capital Advisors Llc 2016-09-30 8,544 Sold Some -329 $ -12 $ 332
Cleararc Capital Inc 2016-09-30 18,366 Sold Some -356 $ -13 $ 715
Denver Investment Advisors Llc 2016-09-30 7,000 Sold Some -400 $ -15 $ 272
Investors Capital Advisory Services 2016-06-30 29,488 Sold Some -444 $ -16 $ 1,074
First Personal Financial Services 2016-09-30 98 Sold Some -424 $ -16 $ 3
Telemus Capital Llc 2016-09-30 8,290 Sold Some -431 $ -16 $ 322
Old National Bancorp In 2016-09-30 13,768 Sold Some -436 $ -16 $ 536
Benjamin F Edwards Company Inc 2016-09-30 397 Sold Some -464 $ -18 $ 15
Daiwa Sb Investments Ltd 2016-09-30 3,030 Sold Some -500 $ -19 $ 118
Wfg Advisors Lp 2016-09-30 0 Sold All -502 $ -19 $ 0
Thompson Davis Co Inc 2016-09-30 14,436 Sold Some -505 $ -19 $ 562
British Columbia Investment Management Corp 2016-09-30 132,840 Sold Some -542 $ -21 $ 5,175
Raymond James Financial Services Advisors Inc 2016-09-30 174,433 Sold Some -544 $ -21 $ 6,795
World Asset Management Inc 2016-09-30 74,126 Sold Some -586 $ -22 $ 2,887
Nomura Asset Management Co Ltd 2016-09-30 28,840 Sold Some -600 $ -23 $ 1,123
Dixon Hubard Feinour Brown Inc Va 2016-09-30 113,535 Sold Some -625 $ -24 $ 4,423
Pggm Investments 2016-09-30 136,056 Sold Some -636 $ -24 $ 5,300
Mv Capital Management Inc 2016-09-30 3,821 Sold Some -639 $ -24 $ 148
Gratry Co Llc 2016-09-30 5,638 Sold Some -642 $ -25 $ 219
Peoples United Financial Inc 2016-09-30 2,600 Sold Some -650 $ -25 $ 101
Allen Investment Management Llc 2016-09-30 24,638 Sold Some -699 $ -27 $ 959
New England Research Management Inc 2016-09-30 7,450 Sold Some -700 $ -27 $ 290
Partnervest Advisory Services Llc 2016-09-30 9,010 Sold Some -773 $ -30 $ 351
Atlantic Trust Group Llc 2016-09-30 147,158 Sold Some -782 $ -30 $ 5,733
Sii Investments Inc Wi 2016-09-30 6,000 Sold Some -806 $ -31 $ 233
Cypress Capital Group 2016-09-30 8,851 Sold Some -840 $ -32 $ 344
Checchi Capital Advisers Llc 2016-09-30 6,323 Sold Some -842 $ -32 $ 246
Cypress Capital Management Llc Wy 2016-09-30 125 Sold Some -900 $ -35 $ 4
Hillsdale Investment Management Inc 2016-09-30 7,980 Sold Some -900 $ -35 $ 310
Voya Financial Advisors Inc 2016-09-30 5,646 Sold Some -928 $ -36 $ 219
Ncm Capital Advisers Inc 2016-09-30 15,200 Sold Some -984 $ -38 $ 592
Cim Investment Mangement Inc 2016-09-30 12,122 Sold Some -1,000 $ -38 $ 472
Northwestern Mutual Wealth Management Co 2016-09-30 8,805 Sold Some -1,002 $ -39 $ 343
Dreman Value Management L L C 2016-09-30 41,304 Sold Some -1,014 $ -39 $ 1,609
Focused Wealth Management Inc 2016-09-30 3,272 Sold Some -1,068 $ -41 $ 127
Wetherby Asset Management Inc 2016-09-30 5,238 Sold Some -1,098 $ -42 $ 204
Hennessy Advisors Inc 2016-09-30 40,600 Sold Some -1,100 $ -42 $ 1,581
Brown Brothers Harriman Co 2016-09-30 0 Sold All -1,104 $ -43 $ 0
Great Lakes Advisors Llc 2016-09-30 22,585 Sold Some -1,133 $ -44 $ 879
Sigma Planning Corp 2016-09-30 14,147 Sold Some -1,158 $ -45 $ 551
Ls Investment Advisors Llc 2016-09-30 24,061 Sold Some -1,181 $ -46 $ 937
Balasa Dinverno Foltz Llc 2016-09-30 9,545 Sold Some -1,187 $ -46 $ 371
Lmm Llc 2016-09-30 2,012,950 Sold Some -1,200 $ -46 $ 78,424
Regions Financial Corp 2016-09-30 15,023 Sold Some -1,255 $ -48 $ 585
Gateway Investment Advisers Llc 2016-09-30 68,780 Sold Some -1,268 $ -49 $ 2,679
Cetera Investment Advisers 2016-09-30 5,138 Sold Some -1,351 $ -52 $ 200
Pegasus Partners Ltd 2016-09-30 18,230 Sold Some -1,385 $ -53 $ 710
Advantus Capital Management Inc 2016-09-30 73,592 Sold Some -1,485 $ -57 $ 2,867
Lebenthal Holdings Llc 2016-06-30 15,171 Sold Some -1,645 $ -59 $ 552
Tompkins Financial Corp 2016-09-30 0 Sold All -1,605 $ -62 $ 0
Grt Capital Partners L L C 2016-09-30 41,963 Sold Some -1,662 $ -64 $ 1,634
Capital Guardian Trust Co 2016-09-30 1,468 Sold Some -1,721 $ -67 $ 57
Commonwealth Equity Services Inc 2016-09-30 26,891 Sold Some -1,732 $ -67 $ 1,047
Afam Capital Inc 2016-09-30 94,794 Sold Some -1,735 $ -67 $ 3,693
Water Island Capital Llc 2016-09-30 0 Sold All -1,750 $ -68 $ 0
Calamos Wealth Management Llc 2016-09-30 20,461 Sold Some -1,915 $ -74 $ 797
Lowe Brockenbrough Co Inc 2016-09-30 91,380 Sold Some -1,995 $ -77 $ 3,560
Eidelman Virant Capital 2016-09-30 33,900 Sold Some -2,000 $ -77 $ 1,320
Ray Gerald L Associates Ltd 2016-09-30 11,025 Sold Some -2,000 $ -77 $ 429
Private Advisor Group Llc 2016-09-30 11,957 Sold Some -2,048 $ -79 $ 465
Assetmark Inc 2016-09-30 532 Sold Some -2,131 $ -83 $ 20
Highland Capital Management Llc 2016-09-30 165,610 Sold Some -2,178 $ -84 $ 6,452
Envestnet Asset Management Inc 2016-09-30 136,416 Sold Some -2,196 $ -85 $ 5,314
Fuller Thaler Asset Management Inc 2016-09-30 13,300 Sold Some -2,200 $ -85 $ 518
Armstrong Shaw Associates Inc Ct 2016-09-30 341,671 Sold Some -2,254 $ -87 $ 13,311
Intrust Bank Na 2016-09-30 12,191 Sold Some -2,331 $ -90 $ 474
National Investment Services Inc Wi 2016-09-30 85,523 Sold Some -2,383 $ -92 $ 3,331
Cambria Investment Management L P 2016-09-30 28,317 Sold Some -2,415 $ -94 $ 1,103
Schooner Investment Group Llc 2016-09-30 2,500 Sold Some -2,500 $ -97 $ 97
Mason Street Advisors Llc 2016-09-30 101,312 Sold Some -2,617 $ -101 $ 3,947
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,500 Sold Some -2,700 $ -105 $ 136
1st Global Advisors Inc 2016-09-30 7,152 Sold Some -2,769 $ -107 $ 278
Barnett Company Inc 2016-09-30 67,426 Sold Some -2,840 $ -110 $ 2,626
Fifth Third Bancorp 2016-09-30 9,584 Sold Some -2,870 $ -111 $ 373
Glg Llc 2016-09-30 46,968 Sold Some -2,882 $ -112 $ 1,829
Linscomb Williams Inc 2016-09-30 5,756 Sold Some -3,000 $ -116 $ 224
Pictet Asset Management Ltd 2016-09-30 201,113 Sold Some -3,100 $ -120 $ 7,835
Fdx Advisors Inc 2016-09-30 20,526 Sold Some -3,119 $ -121 $ 799
Private Wealth Partners Llc 2016-09-30 8,400 Sold Some -3,200 $ -124 $ 327
Boys Arnold Co Inc 2016-09-30 29,036 Sold Some -3,250 $ -126 $ 1,131
Profund Advisors Llc 2016-09-30 20,795 Sold Some -3,322 $ -129 $ 810
Marathon Trading Investment Management Llc 2016-09-30 23,791 Sold Some -3,400 $ -132 $ 926
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -3,415 $ -133 $ 0
Shelton Capital Management 2016-09-30 13,182 Sold Some -3,599 $ -140 $ 513
Tower Research Capital Llc Trc 2016-09-30 7,681 Sold Some -3,644 $ -141 $ 299
Bradley Foster Sargent Inc Ct 2016-09-30 61,067 Sold Some -3,977 $ -154 $ 2,379
Birinyi Associates Inc 2016-09-30 5,500 Sold Some -4,000 $ -155 $ 214
Blackrock Japan Co Ltd 2016-09-30 228,604 Sold Some -4,088 $ -159 $ 8,906
Ahl Partners Llp 2016-09-30 8,954 Sold Some -4,100 $ -159 $ 348
Fulton Bank N A 2016-09-30 14,010 Sold Some -4,302 $ -167 $ 545
Comerica Bank 2016-09-30 192,263 Sold Some -4,572 $ -178 $ 7,490
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 4,755 Sold Some -4,687 $ -182 $ 185
Liberty Mutual Group Asset Management Inc 2016-09-30 59,084 Sold Some -4,705 $ -183 $ 2,301
Sheaff Brock Investment Advisors Llc 2016-09-30 12,900 Sold Some -4,713 $ -183 $ 502
E G Advisors Lp 2016-09-30 82,191 Sold Some -4,800 $ -187 $ 3,202
Arizona State Retirement System 2016-09-30 184,400 Sold Some -4,900 $ -190 $ 7,184
Cadence Capital Management Llc 2016-09-30 23,668 Sold Some -5,120 $ -199 $ 922
Nisa Investment Advisors Llc 2016-09-30 234,879 Sold Some -5,317 $ -207 $ 9,150
Advance Capital I Inc 2016-09-30 8,300 Sold Some -5,400 $ -210 $ 323
Cibc Asset Management Inc 2016-09-30 80,220 Sold Some -5,499 $ -214 $ 3,125
Shaker Investments Llc Oh 2016-09-30 38,020 Sold Some -5,510 $ -214 $ 1,481
Fiduciary Trust Co 2016-09-30 21,170 Sold Some -5,571 $ -217 $ 824
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 36,142 Sold Some -5,582 $ -217 $ 1,408
Rehmann Capital Advisory Group 2016-09-30 0 Sold All -5,798 $ -225 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -6,113 $ -238 $ 0
Palladium Partners Llc 2016-09-30 65,128 Sold Some -6,130 $ -238 $ 2,537
State Treasurer State Of Michigan 2016-09-30 261,400 Sold Some -6,600 $ -257 $ 10,184
Bessemer Group Inc 2016-09-30 0 Sold All -6,744 $ -262 $ 0
Baker Ellis Asset Management Llc 2016-09-30 0 Sold All -6,885 $ -268 $ 0
Cetera Advisors Llc 2016-09-30 6,868 Sold Some -6,897 $ -268 $ 267
Clinton Group Inc 2016-09-30 32,713 Sold Some -7,289 $ -283 $ 1,274
Group One Trading L P 2016-09-30 109,533 Sold Some -7,319 $ -285 $ 4,267
Croft-Leominster Inc 2016-09-30 147,653 Sold Some -7,349 $ -286 $ 5,752
Arrowgrass Capital Partners Us Lp 2016-09-30 5,889 Sold Some -7,556 $ -294 $ 229
Capstone Asset Management Co 2016-09-30 236,159 Sold Some -7,613 $ -296 $ 9,200
Soros Fund Management Llc 2016-09-30 0 Sold All -7,900 $ -307 $ 0
Stelac Advisory Services Llc 2016-09-30 0 Sold All -7,978 $ -310 $ 0
Synovus Financial Corp 2016-09-30 54,283 Sold Some -8,202 $ -319 $ 2,114
Beacon Financial Group 2016-09-30 0 Sold All -8,224 $ -320 $ 0
Ifrah Financial Services Inc 2016-09-30 0 Sold All -8,250 $ -321 $ 0
Bb T Corp 2016-09-30 18,668 Sold Some -8,301 $ -323 $ 727
Exxonmobil Investment Management Inc Tx 2016-09-30 191,223 Sold Some -8,504 $ -331 $ 7,450
Somerset Trust Co 2016-09-30 23,444 Sold Some -8,818 $ -343 $ 913
Gyroscope Capital Management Group Llc 2016-09-30 0 Sold All -8,929 $ -347 $ 0
Lorber David A 2016-09-30 2,362 Sold Some -8,962 $ -349 $ 92
Parkwood Llc 2016-09-30 87,400 Sold Some -9,128 $ -355 $ 3,405
Trustmark National Bank Trust Department 2016-09-30 20,082 Sold Some -9,152 $ -356 $ 782
American International Group Inc 2016-09-30 278,899 Sold Some -9,190 $ -358 $ 10,865
First Republic Investment Management Inc 2016-09-30 196,797 Sold Some -9,249 $ -360 $ 7,667
Plante Moran Financial Advisors Llc 2016-09-30 3,212 Sold Some -9,297 $ -362 $ 125
Two Sigma Securities Llc 2016-09-30 0 Sold All -9,440 $ -367 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -9,460 $ -368 $ 0
Optimum Investment Advisors 2016-09-30 0 Sold All -9,580 $ -373 $ 0
Bluefin Trading Llc 2016-09-30 68,600 Sold Some -9,600 $ -374 $ 2,672
Marietta Investment Partners Llc 2016-09-30 0 Sold All -10,000 $ -389 $ 0
Glg Partners Lp 2016-09-30 20,000 Sold Some -10,000 $ -389 $ 779
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -10,300 $ -401 $ 0
Leuthold Group Llc 2016-09-30 252,303 Sold Some -10,393 $ -404 $ 9,829
Swiss National Bank 2016-09-30 534,807 Sold Some -10,900 $ -424 $ 20,836
Granite Investment Partners Llc 2016-09-30 0 Sold All -10,945 $ -426 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 33,348 Sold Some -11,153 $ -434 $ 1,299
Picton Mahoney Asset Management 2016-09-30 0 Sold All -11,200 $ -436 $ 0
Comerica Securities Inc 2016-09-30 0 Sold All -11,211 $ -436 $ 0
Gideon Capital Advisors Inc 2016-09-30 46,272 Sold Some -11,409 $ -444 $ 1,802
Meeder Asset Management Inc 2016-09-30 5,444 Sold Some -11,412 $ -444 $ 212
Qs Investors Llc 2016-09-30 411,304 Sold Some -11,798 $ -459 $ 16,024
New Mexico Educational Retirement Board 2016-09-30 78,100 Sold Some -11,800 $ -459 $ 3,042
Conning Inc 2016-09-30 18,720 Sold Some -11,810 $ -460 $ 729
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -12,200 $ -475 $ 0
Catamount Wealth Management 2016-09-30 0 Sold All -12,209 $ -475 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -13,205 $ -514 $ 0
Landscape Capital Management L L C 2016-09-30 8,215 Sold Some -13,384 $ -521 $ 320
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -13,504 $ -526 $ 0
Oakbrook Investments Llc 2016-09-30 77,450 Sold Some -13,800 $ -537 $ 3,017
Regentatlantic Capital Llc 2016-09-30 59,411 Sold Some -13,891 $ -541 $ 2,314
Mesirow Financial Investment Management - Equity Management 2016-09-30 16,648 Sold Some -13,951 $ -543 $ 648
Twin Capital Management Inc 2016-09-30 77,280 Sold Some -14,057 $ -547 $ 3,010
Alambic Investment Management L P 2016-09-30 0 Sold All -14,200 $ -553 $ 0
Retirement Systems Of Alabama 2016-09-30 736,892 Sold Some -14,590 $ -568 $ 28,709
Lebenthal Asset Management Llc 2016-09-30 495 Sold Some -14,676 $ -571 $ 19
Bb T Securities Llc 2016-09-30 51,420 Sold Some -15,101 $ -588 $ 2,003
Wealthtrust Axiom Llc 2016-09-30 30,206 Sold Some -15,200 $ -592 $ 1,176
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -15,641 $ -609 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 1,375 Sold Some -16,702 $ -650 $ 53
Wright Investors Service Inc 2016-09-30 0 Sold All -16,785 $ -653 $ 0
Aperio Group Llc 2016-09-30 268,688 Sold Some -16,938 $ -659 $ 10,468
Ing Groep Nv 2016-09-30 11,098 Sold Some -16,947 $ -660 $ 432
Spears Abacus Advisors Llc 2016-09-30 529,494 Sold Some -17,075 $ -665 $ 20,629
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -17,282 $ -673 $ 0
Rational Advisors Llc 2016-09-30 0 Sold All -17,400 $ -677 $ 0
Proshare Advisors Llc 2016-09-30 52,829 Sold Some -18,878 $ -735 $ 2,058
Ibm Retirement Fund 2016-09-30 72,634 Sold Some -18,901 $ -736 $ 2,829
Beach Investment Management Llc 2016-09-30 0 Sold All -19,130 $ -745 $ 0
Texas Permanent School Fund 2016-09-30 230,638 Sold Some -19,699 $ -767 $ 8,985
Eulav Asset Management 2016-09-30 176,000 Sold Some -20,000 $ -779 $ 6,856
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -20,190 $ -786 $ 0
Scotia Capital Inc 2016-09-30 61,825 Sold Some -20,517 $ -799 $ 2,408
Eqis Capital Management Inc 2016-09-30 5,740 Sold Some -21,273 $ -828 $ 223
Ngam Advisors L P 2016-09-30 81,464 Sold Some -21,869 $ -852 $ 3,173
Cantab Capital Partners Llp 2016-09-30 5,516 Sold Some -22,390 $ -872 $ 214
Rothschild Asset Management Inc 2016-09-30 737,963 Sold Some -22,414 $ -873 $ 28,751
Strs Ohio 2016-09-30 1,951,983 Sold Some -23,097 $ -899 $ 76,049
Investment House Llc 2016-09-30 167,270 Sold Some -23,140 $ -901 $ 6,516
Euclid Advisors Llc 2016-09-30 0 Sold All -24,390 $ -950 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -25,448 $ -991 $ 0
First Citizens Bank Trust Co 2016-09-30 238,005 Sold Some -25,459 $ -991 $ 9,272
United Capital Financial Advisers Llc 2016-09-30 81,279 Sold Some -25,973 $ -1,011 $ 3,166
Glendon Capital Management Lp 2016-09-30 167,003 Sold Some -27,353 $ -1,065 $ 6,506
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -28,036 $ -1,092 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 7,283 Sold Some -28,459 $ -1,108 $ 283
Shikiar Asset Management Inc 2016-09-30 136,755 Sold Some -28,700 $ -1,118 $ 5,327
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 80,545 Sold Some -29,401 $ -1,145 $ 3,138
Quantbot Technologies Lp 2016-09-30 51,405 Sold Some -30,431 $ -1,185 $ 2,002
Foundry Partners Llc 2016-09-30 50,702 Sold Some -30,763 $ -1,198 $ 1,975
Highvista Strategies Llc 2016-09-30 0 Sold All -31,300 $ -1,219 $ 0
Deere Co 2016-09-30 91,587 Sold Some -31,964 $ -1,245 $ 3,568
Diam Co Ltd 2016-09-30 21,667 Sold Some -32,200 $ -1,254 $ 844
Central Trust Co 2016-09-30 11,302 Sold Some -32,285 $ -1,257 $ 440
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -32,607 $ -1,270 $ 0
New Vernon Investment Management Llc 2016-09-30 17,031 Sold Some -32,813 $ -1,278 $ 663
Finemark National Bank Trust 2016-09-30 2,487 Sold Some -33,766 $ -1,315 $ 96
Foster Motley Inc 2016-09-30 42,015 Sold Some -34,587 $ -1,347 $ 1,636
Atalanta Sosnoff Capital Llc 2016-09-30 0 Sold All -35,200 $ -1,371 $ 0
Northpointe Capital Llc 2016-09-30 0 Sold All -35,545 $ -1,384 $ 0
Mayo Investment Advisers Llc 2016-09-30 235,050 Sold Some -35,650 $ -1,388 $ 9,157
Aviva Plc 2016-09-30 120,730 Sold Some -35,897 $ -1,398 $ 4,703
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -36,203 $ -1,410 $ 0
Tyrian Investments L P 2016-09-30 0 Sold All -36,700 $ -1,429 $ 0
Glacier Peak Capital Llc 2016-09-30 0 Sold All -37,500 $ -1,461 $ 0
Ivory Investment Management Llc 2016-09-30 351,973 Sold Some -37,690 $ -1,468 $ 13,712
Cubic Asset Management Llc 2016-09-30 154,080 Sold Some -38,015 $ -1,481 $ 6,002
Convergence Investment Partners Llc 2016-09-30 34,884 Sold Some -38,313 $ -1,492 $ 1,359
Trexquant Investment Lp 2016-09-30 0 Sold All -38,400 $ -1,496 $ 0
Boston Advisors Llc 2016-09-30 124,165 Sold Some -40,300 $ -1,570 $ 4,837
Hudson Bay Capital Management Lp 2016-09-30 55,000 Sold Some -40,611 $ -1,582 $ 2,142
Seven Eight Capital Llc 2016-09-30 0 Sold All -41,003 $ -1,597 $ 0
Babson Capital Management Llc 2016-09-30 74,497 Sold Some -43,300 $ -1,686 $ 2,902
Jacobs Levy Equity Management Inc 2016-09-30 336,820 Sold Some -43,650 $ -1,700 $ 13,122
Cubist Systematic Strategies Llc 2016-09-30 7,519 Sold Some -44,266 $ -1,724 $ 292
First American Bank 2016-09-30 0 Sold All -44,546 $ -1,735 $ 0
Riverpoint Capital Management Llc 2016-09-30 245,987 Sold Some -45,285 $ -1,764 $ 9,583
Vident Investment Advisory Llc 2016-09-30 0 Sold All -45,291 $ -1,764 $ 0
First Pacific Advisors Llc 2016-09-30 71,450 Sold Some -46,350 $ -1,805 $ 2,783
Hightower Advisors Llc 2016-09-30 97,216 Sold Some -46,724 $ -1,820 $ 3,787
Cg Asset Management Llc 2016-09-30 36,450 Sold Some -47,630 $ -1,855 $ 1,420
New Century Investment Management Inc 2016-09-30 22,754 Sold Some -47,846 $ -1,864 $ 886
Eaton Vance Management 2016-09-30 13,318 Sold Some -47,982 $ -1,869 $ 518
Sg Americas Securities Llc 2016-09-30 35,171 Sold Some -49,179 $ -1,916 $ 1,370
Nationwide Fund Advisors 2016-09-30 658,351 Sold Some -51,509 $ -2,006 $ 25,649
First Midwest Bank Trust Division 2016-09-30 0 Sold All -54,874 $ -2,137 $ 0
Bluemountain Capital Management Llc 2016-09-30 1,054,589 Sold Some -55,444 $ -2,160 $ 41,086
Integral Derivatives Llc 2016-09-30 41,500 Sold Some -56,904 $ -2,216 $ 1,616
Concourse Capital Management Llc 2016-09-30 0 Sold All -58,812 $ -2,291 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 229,600 Sold Some -59,200 $ -2,306 $ 8,945
Dupont Capital Management Corp 2016-09-30 519,566 Sold Some -64,100 $ -2,497 $ 20,242
Dekabank Deutsche Girozentrale 2016-09-30 67,995 Sold Some -64,676 $ -2,519 $ 2,649
Cornerstone Capital Management Holdings Llc 2016-09-30 186,772 Sold Some -65,001 $ -2,532 $ 7,276
Skylands Capital Llc 2016-09-30 176,500 Sold Some -66,050 $ -2,573 $ 6,876
Fdo Partners Llc 2016-09-30 0 Sold All -66,882 $ -2,605 $ 0
Capstone Investment Advisors Llc 2016-09-30 54,499 Sold Some -70,001 $ -2,727 $ 2,123
Gsa Capital Partners Llp 2016-09-30 0 Sold All -71,868 $ -2,799 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -72,554 $ -2,826 $ 0
Rainier Investment Management Llc 2016-09-30 275,650 Sold Some -73,360 $ -2,858 $ 10,739
Panagora Asset Management Inc 2016-09-30 1,760,622 Sold Some -75,413 $ -2,938 $ 68,593
Kcg Holdings Inc 2016-09-30 26,993 Sold Some -75,641 $ -2,946 $ 1,051
James Investment Research Inc 2016-09-30 19,007 Sold Some -77,755 $ -3,029 $ 740
Eagle Asset Management Inc 2016-09-30 1,844,445 Sold Some -78,403 $ -3,054 $ 71,859
Chicago Equity Partners Llc 2016-09-30 0 Sold All -81,670 $ -3,181 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 29,165 Sold Some -83,850 $ -3,266 $ 1,136
Bridgewater Associates Lp 2016-09-30 0 Sold All -85,800 $ -3,342 $ 0
Northern Oak Wealth Management Inc 2016-09-30 0 Sold All -97,219 $ -3,787 $ 0
Airain Ltd 2016-09-30 228,065 Sold Some -98,195 $ -3,825 $ 8,885
Jump Trading Llc 2016-09-30 0 Sold All -98,347 $ -3,831 $ 0
Washington Trust Bank 2016-09-30 524 Sold Some -99,288 $ -3,868 $ 20
Burney Co 2016-09-30 12,487 Sold Some -103,821 $ -4,044 $ 486
New York State Teachers Retirement System 2016-09-30 1,415,670 Sold Some -104,560 $ -4,073 $ 55,154
Gluskin Sheff Assoc Inc 2016-09-30 96,000 Sold Some -111,050 $ -4,326 $ 3,740
Commerce Bank 2016-09-30 25,910 Sold Some -113,724 $ -4,430 $ 1,009
Kbc Group Nv 2016-09-30 81,794 Sold Some -115,663 $ -4,506 $ 3,186
Putnam Fl Investment Management Co 2016-09-30 38,750 Sold Some -116,639 $ -4,544 $ 1,509
Chevy Chase Trust Holdings Inc 2016-09-30 1,140,110 Sold Some -125,203 $ -4,877 $ 44,418
Columbus Circle Investors 2016-09-30 2,425,087 Sold Some -129,420 $ -5,042 $ 94,481
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 583,702 Sold Some -129,914 $ -5,061 $ 22,741
Teachers Retirement System Of The State Of Kentucky 2016-09-30 445,900 Sold Some -130,000 $ -5,064 $ 17,372
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 0 Sold All -134,040 $ -5,222 $ 0
Bowling Portfolio Management Llc 2016-09-30 75,024 Sold Some -134,073 $ -5,223 $ 2,922
Md Sass Investors Services Inc 2016-09-30 1,935,687 Sold Some -139,120 $ -5,420 $ 75,414
Frontfour Capital Group Llc 2016-09-30 119,638 Sold Some -142,038 $ -5,533 $ 4,661
Tiaa Cref Trust Co Fsb Mo 2016-09-30 59,272 Sold Some -143,357 $ -5,585 $ 2,309
Pnc Financial Services Group Inc 2016-09-30 414,088 Sold Some -149,902 $ -5,840 $ 16,132
Nwi Management Lp 2016-09-30 120,000 Sold Some -150,000 $ -5,844 $ 4,675
Amici Capital Llc 2016-09-30 62,000 Sold Some -154,925 $ -6,035 $ 2,415
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -155,694 $ -6,065 $ 0
Taylor Asset Management Inc 2016-09-30 436,100 Sold Some -158,600 $ -6,179 $ 16,990
Ridgeworth Capital Management Llc 2016-09-30 3,029,547 Sold Some -159,884 $ -6,229 $ 118,031
Cipher Capital Lp 2016-09-30 0 Sold All -162,171 $ -6,318 $ 0
New York State Common Retirement Fund 2016-09-30 2,738,935 Sold Some -163,078 $ -6,353 $ 106,708
Three Bays Capital Lp 2016-09-30 0 Sold All -165,000 $ -6,428 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -170,390 $ -6,638 $ 0
Honeywell International Inc 2016-09-30 439,200 Sold Some -176,600 $ -6,880 $ 17,111
Impala Asset Management Llc 2016-09-30 179,719 Sold Some -182,470 $ -7,109 $ 7,001
Omega Advisors Inc 2016-09-30 976,400 Sold Some -182,600 $ -7,114 $ 38,040
Stifel Financial Corp 2016-09-30 1,918,538 Sold Some -189,393 $ -7,378 $ 74,746
Northern Trust Corp 2016-09-30 7,933,205 Sold Some -208,428 $ -8,120 $ 309,077
Westpac Banking Corp 2016-09-30 1,221,825 Sold Some -210,870 $ -8,215 $ 47,602
Teacher Retirement System Of Texas 2016-09-30 980,542 Sold Some -212,835 $ -8,292 $ 38,201
Beach Investment Counsel Inc Pa 2016-09-30 0 Sold All -217,007 $ -8,454 $ 0
Brandywine Global Investment Management Llc 2016-09-30 3,841,222 Sold Some -226,535 $ -8,825 $ 149,654
Todd Asset Management Llc 2016-09-30 571,406 Sold Some -232,936 $ -9,075 $ 22,261
Contrarian Capital Management L L C 2016-09-30 0 Sold All -242,783 $ -9,458 $ 0
Spot Trading L L C 2016-09-30 505,853 Sold Some -253,982 $ -9,895 $ 19,708
New Mountain Vantage Advisers L L C 2016-09-30 0 Sold All -265,995 $ -10,363 $ 0
Chartwell Investment Partners Llc 2016-09-30 1,723,011 Sold Some -273,430 $ -10,652 $ 67,128
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -279,900 $ -10,904 $ 0
Putnam Investments Llc 2016-09-30 644,677 Sold Some -288,766 $ -11,250 $ 25,116
Commerzbank Aktiengesellschaft Fi 2016-09-30 74,442 Sold Some -300,062 $ -11,690 $ 2,900
Martingale Asset Management L P 2016-09-30 50,222 Sold Some -323,216 $ -12,592 $ 1,956
Connor Clark Lunn Investment Management Ltd 2016-09-30 551,200 Sold Some -349,500 $ -13,616 $ 21,474
Ionic Capital Management Llc 2016-09-30 0 Sold All -360,000 $ -14,025 $ 0
Ccm Investment Advisers Llc 2016-09-30 58,321 Sold Some -360,439 $ -14,042 $ 2,272
Jane Street Group Llc 2016-09-30 60,058 Sold Some -366,454 $ -14,277 $ 2,339
Axiom International Investors Llc De 2016-09-30 1,107,597 Sold Some -377,003 $ -14,688 $ 43,151
Cornerstone Capital Management Llc 2016-09-30 354,630 Sold Some -383,388 $ -14,936 $ 13,816
Clarivest Asset Management Llc 2016-09-30 269,683 Sold Some -390,180 $ -15,201 $ 10,506
Tiger Management L L C 2016-09-30 103,375 Sold Some -474,500 $ -18,486 $ 4,027
Nn Investment Partners Holdings N V 2016-09-30 806,244 Sold Some -514,038 $ -20,026 $ 31,411
Emerald Acquisition Ltd 2016-09-30 1,979,982 Sold Some -527,977 $ -20,569 $ 77,140
Teachers Advisors Inc 2016-09-30 1,123,987 Sold Some -531,316 $ -20,700 $ 43,790
Cypress Funds Llc 2016-09-30 0 Sold All -585,000 $ -22,791 $ 0
Amf Pensionsforsakring Ab 2016-09-30 404,990 Sold Some -648,720 $ -25,274 $ 15,778
Voloridge Investment Management Llc 2016-09-30 0 Sold All -680,576 $ -26,515 $ 0
Capital Fund Management S A 2016-09-30 1,235,887 Sold Some -724,294 $ -28,218 $ 48,150
Oakmont Corp 2016-09-30 0 Sold All -733,010 $ -28,558 $ 0
Highbridge Capital Management Llc 2016-09-30 25,328 Sold Some -748,236 $ -29,151 $ 986
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,779,428 Sold Some -754,857 $ -29,409 $ 69,326
Cobalt Capital Management Inc 2016-09-30 378,000 Sold Some -764,723 $ -29,793 $ 14,726
Hsbc Holdings Plc 2016-09-30 1,342,192 Sold Some -802,752 $ -31,275 $ 52,291
Axa 2016-09-30 176,134 Sold Some -803,242 $ -31,294 $ 6,862
Stelliam Investment Management Lp 2016-09-30 6,002,500 Sold Some -1,122,500 $ -43,732 $ 233,857
Northcoast Asset Management Llc 2016-09-30 0 Sold All -1,122,742 $ -43,742 $ 0
Thrivent Financial For Lutherans 2016-09-30 2,054,084 Sold Some -1,446,430 $ -56,352 $ 80,027
Laurion Capital Management Lp 2016-09-30 33,400 Sold Some -1,811,400 $ -70,572 $ 1,301
Darsana Capital Partners Lp 2016-09-30 1,300,000 Sold Some -1,950,000 $ -75,972 $ 50,648
Royal London Asset Management Ltd 2016-06-30 70,236 Sold Some -2,285,436 $ -83,258 $ 2,558
Anchor Bolt Capital Lp 2016-09-30 0 Sold All -2,673,731 $ -104,168 $ 0