Dollar General Corp (DG) Latest Bloomsberg Price


Mffais Ranking #2901 Overall / #6 Industry
Industry: Mass Merchants

Number of Companies: 596 (Ranking #169 Overall/#4 Industry)
Inflow: $ 1,628,471 (K) (Ranking #26 Overall/#1 Industry)
Outflow: $ -2,507,193 (K)
Mffais Flow: $ -878,722 (K) (Ranking #2901 Overall/#6 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Polen Capital Management Llc 2016-09-30 1,773,731 New Holding 1,773,731 $ 170,242 $ 170,242
Diamond Hill Capital Management Inc 2016-09-30 879,051 Added More 870,432 $ 83,544 $ 84,371
Incline Global Management Llc 2016-09-30 1,256,130 Added More 867,844 $ 83,295 $ 120,563
Capital Fund Management S A 2016-09-30 829,627 Added More 783,127 $ 75,164 $ 79,627
Madison Investment Holdings Inc 2016-09-30 1,072,384 Added More 680,196 $ 65,285 $ 102,927
Capital Guardian Trust Co 2016-09-30 614,120 Added More 613,955 $ 58,927 $ 58,943
Hexavest Inc 2016-09-30 1,228,656 Added More 574,696 $ 55,159 $ 117,926
Gruss Capital Management Lp 2016-09-30 500,000 New Holding 500,000 $ 47,990 $ 47,990
Tobam 2016-09-30 1,032,249 Added More 498,638 $ 47,859 $ 99,075
Tukman Grossman Capital Management Inc 2016-09-30 437,400 New Holding 437,400 $ 41,981 $ 41,981
Park Presidio Capital Llc 2016-09-30 427,802 New Holding 427,802 $ 41,060 $ 41,060
Amf Pensionsforsakring Ab 2016-09-30 385,006 New Holding 385,006 $ 36,952 $ 36,952
Quantitative Investment Management Llc 2016-09-30 329,500 New Holding 329,500 $ 31,625 $ 31,625
Marianas Fund Management Llc 2016-09-30 311,300 New Holding 311,300 $ 29,878 $ 29,878
Sheffield Asset Management L L C 2016-09-30 601,864 Added More 308,500 $ 29,609 $ 57,766
Axa 2016-09-30 1,086,800 Added More 289,200 $ 27,757 $ 104,311
Cypress Funds Llc 2016-09-30 285,000 New Holding 285,000 $ 27,354 $ 27,354
Timucuan Asset Management Inc Fl 2016-09-30 1,152,492 Added More 273,870 $ 26,286 $ 110,616
Brandywine Global Investment Management Llc 2016-09-30 272,322 Added More 272,160 $ 26,121 $ 26,137
Sunriver Management Llc 2016-09-30 344,150 Added More 230,350 $ 22,108 $ 33,031
Gotham Asset Management Llc 2016-09-30 416,598 Added More 224,463 $ 21,543 $ 39,985
Parametric Portfolio Associates Llc 2016-09-30 1,101,684 Added More 215,190 $ 20,653 $ 105,739
Banbury Partners Llc 2016-09-30 214,600 New Holding 214,600 $ 20,597 $ 20,597
I G Investment Management Ltd 2016-09-30 802,105 Added More 180,095 $ 17,285 $ 76,986
First Quadrant L P Ca 2016-09-30 172,464 Added More 172,328 $ 16,540 $ 16,553
Seatown Holdings Pte Ltd 2016-09-30 168,700 New Holding 168,700 $ 16,191 $ 16,191
Kdi Capital Partners Llc 2016-09-30 314,399 Added More 162,920 $ 15,637 $ 30,176
Highbridge Capital Management Llc 2016-09-30 269,298 Added More 153,652 $ 14,747 $ 25,847
Carlson Capital L P 2016-09-30 152,100 New Holding 152,100 $ 14,598 $ 14,598
Bahl Gaynor Inc 2016-09-30 145,451 New Holding 145,451 $ 13,960 $ 13,960
Loews Corp 2016-09-30 140,000 New Holding 140,000 $ 13,437 $ 13,437
Kg Funds Management Llc 2016-09-30 135,942 New Holding 135,942 $ 13,047 $ 13,047
Sei Investments Co 2016-09-30 207,545 Added More 131,382 $ 12,610 $ 19,920
Cam Group Holding A S 2016-09-30 3,699,084 Added More 122,380 $ 11,746 $ 355,038
Nuveen Asset Management Llc 2016-09-30 154,152 Added More 120,545 $ 11,569 $ 14,795
Spot Trading L L C 2016-09-30 227,300 Added More 120,064 $ 11,523 $ 21,816
Candriam Luxembourg S C A 2016-09-30 122,302 Added More 112,268 $ 10,775 $ 11,738
Leuthold Group Llc 2016-09-30 109,857 New Holding 109,857 $ 10,544 $ 10,544
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 145,802 Added More 108,650 $ 10,428 $ 13,994
Bank Of Nova Scotia 2016-09-30 105,303 Added More 99,500 $ 9,550 $ 10,106
Bb T Securities Llc 2016-09-30 223,636 Added More 98,992 $ 9,501 $ 21,464
Professional Advisory Services Inc 2016-09-30 236,820 Added More 95,224 $ 9,139 $ 22,729
Clinton Group Inc 2016-09-30 100,706 Added More 90,209 $ 8,658 $ 9,665
Teachers Advisors Inc 2016-09-30 653,154 Added More 88,848 $ 8,527 $ 62,689
Glg Partners Lp 2016-09-30 139,942 Added More 86,877 $ 8,338 $ 13,431
Regions Financial Corp 2016-09-30 105,330 Added More 84,911 $ 8,149 $ 10,109
Bridgeway Capital Management Inc 2016-09-30 85,000 Added More 82,700 $ 7,937 $ 8,158
Guggenheim Capital Llc 2016-09-30 347,146 Added More 80,813 $ 7,756 $ 33,319
Pggm Investments 2016-09-30 489,790 Added More 74,098 $ 7,111 $ 47,010
Spark Investment Management Llc 2016-09-30 73,000 New Holding 73,000 $ 7,006 $ 7,006
12th Street Asset Management Company Llc 2016-09-30 229,569 Added More 72,653 $ 6,973 $ 22,034
Badgley Phelps Bell Inc 2016-09-30 72,297 New Holding 72,297 $ 6,939 $ 6,939
Edge Asset Management Inc 2016-09-30 440,216 Added More 71,694 $ 6,881 $ 42,251
Quantbot Technologies Lp 2016-09-30 60,220 New Holding 60,220 $ 5,779 $ 5,779
Walleye Trading Llc 2016-09-30 183,952 Added More 60,152 $ 5,773 $ 17,655
Segantii Capital Management Ltd 2016-09-30 60,000 New Holding 60,000 $ 5,758 $ 5,758
Atlantic Trust Group Llc 2016-09-30 1,238,060 Added More 59,749 $ 5,734 $ 118,828
Stoneridge Investment Partners Llc 2016-09-30 55,854 New Holding 55,854 $ 5,360 $ 5,360
Ngam Advisors L P 2016-09-30 266,549 Added More 54,857 $ 5,265 $ 25,583
Virtus Investment Advisers Inc 2016-09-30 54,353 New Holding 54,353 $ 5,216 $ 5,216
Squarepoint Ops Llc 2016-09-30 100,295 Added More 52,711 $ 5,059 $ 9,626
Amp Capital Investors Ltd 2016-09-30 310,107 Added More 51,290 $ 4,922 $ 29,764
Hsbc Holdings Plc 2016-09-30 511,465 Added More 48,139 $ 4,620 $ 49,090
White Elm Capital Llc 2016-09-30 239,100 Added More 47,800 $ 4,587 $ 22,948
Baird Financial Group Inc 2016-09-30 645,323 Added More 46,613 $ 4,473 $ 61,938
Icon Advisers Inc Co 2016-09-30 45,300 New Holding 45,300 $ 4,347 $ 4,347
Gsa Capital Partners Llp 2016-09-30 55,707 Added More 40,277 $ 3,865 $ 5,346
Prescott Group Capital Management L L C 2016-09-30 40,000 New Holding 40,000 $ 3,839 $ 3,839
Cornerstone Capital Management Holdings Llc 2016-09-30 153,033 Added More 39,956 $ 3,834 $ 14,688
Dupont Capital Management Corp 2016-09-30 152,496 Added More 37,562 $ 3,605 $ 14,636
Bluecrest Capital Management Ltd 2016-09-30 94,507 Added More 35,874 $ 3,443 $ 9,070
Bowling Portfolio Management Llc 2016-09-30 34,993 New Holding 34,993 $ 3,358 $ 3,358
Sg Americas Securities Llc 2016-09-30 57,971 Added More 33,992 $ 3,262 $ 5,564
Brant Point Investment Management Llc 2016-09-30 118,600 Added More 32,400 $ 3,109 $ 11,383
Tyrian Investments L P 2016-09-30 31,700 New Holding 31,700 $ 3,042 $ 3,042
Tredje Ap-Fonden 2016-09-30 75,736 Added More 31,209 $ 2,995 $ 7,269
Decatur Capital Management Inc 2016-09-30 40,939 Added More 31,193 $ 2,993 $ 3,929
Concourse Capital Management Llc 2016-09-30 31,070 New Holding 31,070 $ 2,982 $ 2,982
Pacad Investment Ltd 2016-09-30 55,200 Added More 30,800 $ 2,956 $ 5,298
Financial Counselors Inc 2016-06-30 68,381 Added More 30,281 $ 2,846 $ 6,427
Moore Capital Management Lp 2016-09-30 29,276 New Holding 29,276 $ 2,809 $ 2,809
Central Bank Trust Co 2016-09-30 28,796 Added More 28,472 $ 2,732 $ 2,763
Sterling Capital Management Llc 2016-09-30 29,647 Added More 27,255 $ 2,615 $ 2,845
Strategy Asset Managers Llc 2016-09-30 25,912 New Holding 25,912 $ 2,487 $ 2,487
Ally Financial Inc 2016-09-30 25,000 New Holding 25,000 $ 2,399 $ 2,399
Aviva Plc 2016-09-30 184,564 Added More 22,895 $ 2,197 $ 17,714
Andra Ap-Fonden 2016-09-30 138,900 Added More 22,600 $ 2,169 $ 13,331
Keybank National Association Oh 2016-09-30 27,166 Added More 21,602 $ 2,073 $ 2,607
Coho Partners Ltd 2016-09-30 1,412,056 Added More 21,282 $ 2,042 $ 135,529
Oregon Public Employees Retirement Fund 2016-09-30 103,456 Added More 20,095 $ 1,928 $ 9,929
Fdo Partners Llc 2016-09-30 19,437 New Holding 19,437 $ 1,865 $ 1,865
Landscape Capital Management L L C 2016-09-30 18,503 New Holding 18,503 $ 1,775 $ 1,775
Highvista Strategies Llc 2016-09-30 17,500 New Holding 17,500 $ 1,679 $ 1,679
Orca Investment Management Llc 2016-09-30 17,485 New Holding 17,485 $ 1,678 $ 1,678
National Pension Service 2016-09-30 226,143 Added More 17,309 $ 1,661 $ 21,705
Princeton Alpha Management Lp 2016-09-30 17,035 New Holding 17,035 $ 1,635 $ 1,635
Quantres Asset Management Ltd 2016-09-30 16,700 New Holding 16,700 $ 1,602 $ 1,602
Cutler Group Lp 2016-09-30 22,900 Added More 16,171 $ 1,552 $ 2,197
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 34,121 Added More 15,687 $ 1,505 $ 3,274
Blackrock Japan Co Ltd 2016-09-30 390,384 Added More 15,224 $ 1,461 $ 37,469
Hl Financial Services Llc 2016-09-30 88,847 Added More 15,106 $ 1,449 $ 8,527
Oakbrook Investments Llc 2016-09-30 14,900 New Holding 14,900 $ 1,430 $ 1,430
Northwestern Mutual Investment Management Company Llc 2016-09-30 25,644 Added More 14,816 $ 1,422 $ 2,461
Airain Ltd 2016-09-30 14,057 New Holding 14,057 $ 1,349 $ 1,349
Woodmont Investment Counsel Llc 2016-09-30 16,194 Added More 13,227 $ 1,269 $ 1,554
Trust Investment Advisors 2016-09-30 13,025 New Holding 13,025 $ 1,250 $ 1,250
Raymond James Financial Services Advisors Inc 2016-09-30 49,402 Added More 12,947 $ 1,242 $ 4,741
Cullen Frost Bankers Inc 2016-09-30 192,221 Added More 12,535 $ 1,203 $ 18,449
Atlanta Capital Management Co L L C 2016-09-30 371,697 Added More 12,069 $ 1,158 $ 35,675
At Bancorp 2016-09-30 45,735 Added More 11,606 $ 1,113 $ 4,389
Bb T Corp 2016-09-30 101,243 Added More 11,432 $ 1,097 $ 9,717
Raymond James Associates 2016-09-30 109,093 Added More 10,969 $ 1,052 $ 10,470
Burney Co 2016-09-30 39,060 Added More 10,816 $ 1,038 $ 3,748
Timber Hill Llc 2016-09-30 10,567 New Holding 10,567 $ 1,014 $ 1,014
Engineers Gate Manager Lp 2016-09-30 10,400 New Holding 10,400 $ 998 $ 998
Aberdeen Asset Management Plc Uk 2016-09-30 107,628 Added More 10,277 $ 986 $ 10,330
Pittenger Anderson Inc 2016-09-30 10,920 Added More 10,070 $ 966 $ 1,048
Hrs Investment Holdings Llc 2016-09-30 10,000 New Holding 10,000 $ 959 $ 959
Hudson Canyon Investment Counselors Llc 2016-09-30 9,675 New Holding 9,675 $ 928 $ 928
South Dakota Investment Council 2016-09-30 9,400 New Holding 9,400 $ 902 $ 902
Marshall Wace Llp 2016-09-30 27,280 Added More 9,265 $ 889 $ 2,618
First Midwest Bank Trust Division 2016-09-30 11,687 Added More 9,260 $ 888 $ 1,121
Hightower Advisors Llc 2016-09-30 60,834 Added More 9,115 $ 874 $ 5,838
Advisors Asset Management Inc 2016-09-30 35,516 Added More 9,068 $ 870 $ 3,408
Coyle Financial Counsel Llc 2016-09-30 24,857 Added More 9,064 $ 869 $ 2,385
Ahl Partners Llp 2016-09-30 9,029 New Holding 9,029 $ 866 $ 866
First Mercantile Trust Co 2016-09-30 17,158 Added More 9,022 $ 865 $ 1,646
Deltec Asset Management Llc 2016-09-30 9,000 New Holding 9,000 $ 863 $ 863
Westover Capital Advisors Llc 2016-09-30 8,790 New Holding 8,790 $ 843 $ 843
Hamel Associates Inc 2016-09-30 39,720 Added More 8,500 $ 815 $ 3,812
Quotient Investors Llc 2016-09-30 8,100 New Holding 8,100 $ 777 $ 777
First National Bank Of Omaha 2016-09-30 91,415 Added More 7,890 $ 757 $ 8,774
Driehaus Capital Management Llc 2016-09-30 16,110 Added More 7,821 $ 750 $ 1,546
United Capital Financial Advisers Llc 2016-09-30 11,572 Added More 7,768 $ 745 $ 1,110
Fox Run Management L L C 2016-09-30 7,500 New Holding 7,500 $ 719 $ 719
Parsec Financial Management Inc 2016-09-30 32,570 Added More 6,990 $ 670 $ 3,126
Cubist Systematic Strategies Llc 2016-09-30 15,461 Added More 6,982 $ 670 $ 1,483
Btim Corp 2016-09-30 332,310 Added More 6,960 $ 668 $ 31,895
Brown Brothers Harriman Co 2016-09-30 6,690 New Holding 6,690 $ 642 $ 642
Green Square Capital Llc 2016-09-30 11,598 Added More 6,316 $ 606 $ 1,113
Meiji Yasuda Asset Management Co Ltd 2016-09-30 20,523 Added More 5,890 $ 565 $ 1,969
Cambridge Investment Research Advisors Inc 2016-09-30 14,776 Added More 5,594 $ 536 $ 1,418
Creative Planning 2016-09-30 9,019 Added More 5,544 $ 532 $ 865
Verition Fund Management Llc 2016-09-30 5,340 New Holding 5,340 $ 512 $ 512
Atria Investments Llc 2016-09-30 7,868 Added More 5,251 $ 503 $ 755
California State Teachers Retirement System 2016-09-30 607,872 Added More 5,100 $ 489 $ 58,343
Gilman Hill Asset Management Llc 2016-09-30 4,975 New Holding 4,975 $ 477 $ 477
Rothschild Asset Management Inc 2016-09-30 9,889 Added More 4,755 $ 456 $ 949
Eachwin Capital Lp 2016-09-30 4,660 New Holding 4,660 $ 447 $ 447
Transamerica Financial Advisors Inc 2016-09-30 50,277 Added More 4,450 $ 427 $ 4,825
Genesee Valley Trust Co 2016-09-30 6,656 Added More 4,394 $ 421 $ 638
Public Sector Pension Investment Board 2016-09-30 58,140 Added More 4,300 $ 412 $ 5,580
Argi Investment Services Llc 2016-09-30 4,293 New Holding 4,293 $ 412 $ 412
Bokf Na 2016-09-30 33,720 Added More 4,291 $ 411 $ 3,236
Novare Capital Management Llc 2016-09-30 54,140 Added More 4,200 $ 403 $ 5,196
Pzena Investment Management Llc 2016-09-30 4,077 New Holding 4,077 $ 391 $ 391
Usca Ria Llc 2016-09-30 20,900 Added More 4,040 $ 387 $ 2,005
Bach Investment Advisors Ltd 2016-09-30 3,963 New Holding 3,963 $ 380 $ 380
Kernodle Katon Asset Management Group Llc 2016-09-30 4,564 Added More 3,927 $ 376 $ 438
Homrich Berg 2016-09-30 3,900 New Holding 3,900 $ 374 $ 374
Oppenheimer Co Inc 2016-09-30 3,786 New Holding 3,786 $ 363 $ 363
Scotia Capital Inc 2016-09-30 29,764 Added More 3,673 $ 352 $ 2,856
Buckingham Capital Management Inc 2016-09-30 26,755 Added More 3,666 $ 351 $ 2,567
Cetera Investment Advisers 2016-09-30 3,655 New Holding 3,655 $ 350 $ 350
Goodman Financial Corp 2016-09-30 58,580 Added More 3,605 $ 346 $ 5,622
Financial Enhancement Group Llc 2016-09-30 57,623 Added More 3,593 $ 344 $ 5,530
Hudson Valley Investment Advisors Inc Adv 2016-09-30 17,662 Added More 3,542 $ 339 $ 1,695
San Francisco Sentry Investment Group Ca 2016-09-30 3,415 New Holding 3,415 $ 327 $ 327
Foster Dykema Cabot Co Inc Ma 2016-09-30 3,102 New Holding 3,102 $ 297 $ 297
Destination Wealth Management 2016-09-30 2,887 New Holding 2,887 $ 277 $ 277
Sentry Investment Management Llc 2016-09-30 18,432 Added More 2,775 $ 266 $ 1,769
Stanley-Laman Group Ltd 2016-09-30 16,087 Added More 2,768 $ 265 $ 1,544
Brown Capital Management Llc 2016-09-30 10,970 Added More 2,678 $ 257 $ 1,052
Patten Group Inc 2016-09-30 8,104 Added More 2,585 $ 248 $ 777
Dnb Asset Management As 2016-09-30 25,213 Added More 2,300 $ 220 $ 2,419
Finemark National Bank Trust 2016-09-30 2,345 Added More 2,240 $ 214 $ 225
Pinebridge Investments L P 2016-09-30 2,240 New Holding 2,240 $ 214 $ 214
Thompson Siegel Walmsley Llc 2016-09-30 8,350 Added More 2,194 $ 210 $ 801
Hendley Co Inc 2016-09-30 25,300 Added More 2,120 $ 203 $ 2,428
Johnson Investment Counsel Inc 2016-09-30 11,333 Added More 2,058 $ 197 $ 1,087
Cypress Asset Management Inc Tx 2016-09-30 5,525 Added More 2,040 $ 195 $ 530
First Allied Advisory Services Inc 2016-09-30 11,275 Added More 2,003 $ 192 $ 1,082
Bp Plc 2016-09-30 33,000 Added More 2,000 $ 191 $ 3,167
Ontario Teachers Pension Plan Board 2016-09-30 71,649 Added More 1,989 $ 190 $ 6,876
Psagot Investment House Ltd 2016-09-30 39,004 Added More 1,766 $ 169 $ 3,743
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,703 Added More 1,630 $ 156 $ 835
Ifp Advisors Inc 2016-09-30 5,144 Added More 1,585 $ 152 $ 493
Bronfman E L Rothschild L P 2016-09-30 6,104 Added More 1,458 $ 139 $ 585
Rothschild Investment Corp Il 2016-09-30 8,819 Added More 1,420 $ 136 $ 846
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 50,500 Added More 1,400 $ 134 $ 4,846
Bluemountain Capital Management Llc 2016-09-30 1,367 New Holding 1,367 $ 131 $ 131
Peapack Gladstone Financial Corp 2016-09-30 7,375 Added More 1,300 $ 124 $ 707
Advisory Services Network Llc 2016-09-30 9,613 Added More 1,260 $ 120 $ 922
Financial Architects Inc 2016-09-30 1,526 Added More 1,215 $ 116 $ 146
Alps Advisors Inc 2016-09-30 5,880 Added More 1,206 $ 115 $ 564
Moors Cabot Inc 2016-09-30 3,650 Added More 1,200 $ 115 $ 350
Vigilant Capital Management Llc 2016-09-30 98,805 Added More 1,170 $ 112 $ 9,483
Catawba Capital Management Va 2016-09-30 50,475 Added More 1,100 $ 105 $ 4,844
Hussman Strategic Advisors Inc 2016-09-30 1,100 New Holding 1,100 $ 105 $ 105
Qs Investors Llc 2016-09-30 9,240 Added More 1,060 $ 101 $ 886
Twin Tree Management Lp 2016-09-30 14,400 Added More 1,007 $ 96 $ 1,382
Accident Compensation Corp 2016-09-30 21,594 Added More 1,000 $ 95 $ 2,072
Fny Managed Accounts Llc 2016-09-30 1,000 New Holding 1,000 $ 95 $ 95
National Asset Management Inc 2016-09-30 3,624 Added More 948 $ 90 $ 347
Commonwealth Bank Of Australia 2016-09-30 21,452 Added More 900 $ 86 $ 2,058
Global X Management Co Llc 2016-09-30 1,686 Added More 899 $ 86 $ 161
Mai Capital Management 2016-09-30 3,502 Added More 870 $ 83 $ 336
Wetherby Asset Management Inc 2016-09-30 3,263 Added More 865 $ 83 $ 313
Capstone Asset Management Co 2016-09-30 25,202 Added More 820 $ 78 $ 2,418
Benjamin F Edwards Company Inc 2016-09-30 1,064 Added More 772 $ 74 $ 102
Washington Trust Bank 2016-09-30 666 Added More 607 $ 58 $ 63
James Investment Research Inc 2016-09-30 797 Added More 580 $ 55 $ 76
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 67,165 Added More 526 $ 50 $ 6,446
Central Trust Co 2016-09-30 2,900 Added More 501 $ 48 $ 278
Wfg Advisors Lp 2016-09-30 4,479 Added More 406 $ 38 $ 429
Next Financial Group Inc 2016-09-30 1,002 Added More 398 $ 38 $ 96
Private Bank Trust Co 2016-09-30 13,525 Added More 390 $ 37 $ 1,298
Ropes Wealth Advisors Llc 2016-09-30 375 New Holding 375 $ 35 $ 35
Natixis Asset Management 2016-09-30 23,313 Added More 333 $ 31 $ 2,237
State Of Alaska Department Of Revenue 2016-09-30 5,547 Added More 319 $ 30 $ 532
Salem Investment Counselors Inc 2016-09-30 300 New Holding 300 $ 28 $ 28
Hanson Mcclain Inc 2016-06-30 305 New Holding 305 $ 28 $ 28
Cornerstone Advisors Inc 2016-09-30 455 Added More 265 $ 25 $ 43
Assetmark Inc 2016-09-30 771 Added More 220 $ 21 $ 74
Ftb Advisors Inc 2016-09-30 1,595 Added More 207 $ 19 $ 153
Orrstown Financial Services Inc 2016-09-30 385 Added More 195 $ 18 $ 36
Plante Moran Financial Advisors Llc 2016-09-30 193 New Holding 193 $ 18 $ 18
Johnson Financial Group Inc 2016-09-30 11,001 Added More 142 $ 13 $ 1,055
Fdx Advisors Inc 2016-09-30 20,433 Added More 135 $ 12 $ 1,961
Zions Bancorporation 2016-09-30 141 Added More 122 $ 11 $ 13
Condor Capital Management 2016-09-30 13,826 Added More 120 $ 11 $ 1,327
Krilogy Financial Llc 2016-09-30 120 New Holding 120 $ 11 $ 11
First Interstate Bank 2016-09-30 74 New Holding 74 $ 7 $ 7
First Niagara Bank 2016-06-30 23,011 Added More 72 $ 6 $ 2,163
Enterprise Financial Services Corp 2016-09-30 70 New Holding 70 $ 6 $ 6
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 43,423 Added More 55 $ 5 $ 4,167
Oshaughnessy Asset Management Llc 2016-09-30 47 New Holding 47 $ 4 $ 4
Solaris Asset Management Llc 2016-09-30 44 New Holding 44 $ 4 $ 4
Motco 2016-09-30 42 New Holding 42 $ 4 $ 4
Alpha Windward Llc 2016-09-30 2,273 Added More 33 $ 3 $ 218
Advisor Partners Llc 2016-09-30 2,974 Added More 32 $ 3 $ 285
Brick Kyle Associates 2016-09-30 25 New Holding 25 $ 2 $ 2
Spc Financial Inc 2016-09-30 7,213 Added More 18 $ 1 $ 692
Citizens Financial Group Inc Ri 2016-09-30 77 Added More 17 $ 1 $ 7
M R Capital Management Inc 2016-09-30 25 Added More 10 $ 0 $ 2
Cable Hill Partners Llc 2016-09-30 146 Added More 10 $ 0 $ 14
Tarbox Group Inc 2016-09-30 55 Added More 5 $ 0 $ 5
Northwestern Mutual Wealth Management Co 2016-09-30 1,867 Added More 2 $ 0 $ 179
Piershale Financial Group Inc 2016-09-30 1 New Holding 1 $ 0 $ 0
Adams Diversified Equity Fund Inc 2016-09-30 190,200 No Change 0 $ 0 $ 18,255
Arrow Financial Corp 2016-09-30 122 No Change 0 $ 0 $ 11
Valley National Advisers Inc 2016-09-30 262 No Change 0 $ 0 $ 25
Qualcomm Inc De 2016-09-30 85,300 No Change 0 $ 0 $ 8,187
Amica Mutual Insurance Co 2016-09-30 19,078 No Change 0 $ 0 $ 1,831
Amica Pension Fund Board Of Trustees 2016-09-30 13,156 No Change 0 $ 0 $ 1,262
Delta Asset Management Llc Tn 2016-09-30 57 No Change 0 $ 0 $ 5
American National Insurance Co Tx 2016-09-30 72,300 No Change 0 $ 0 $ 6,939
Umb Bank N A Mo 2016-09-30 3,349 No Change 0 $ 0 $ 321
Dubuque Bank Trust Co 2016-09-30 100 No Change 0 $ 0 $ 9
Fortaleza Asset Management Inc 2016-09-30 50 No Change 0 $ 0 $ 4
Hermes Investment Management Ltd 2016-09-30 4,700 No Change 0 $ 0 $ 451
Duncker Streett Co Inc 2016-09-30 500 No Change 0 $ 0 $ 47
Adirondack Trust Co 2016-09-30 150 No Change 0 $ 0 $ 14
Diam Co Ltd 2016-09-30 27,808 No Change 0 $ 0 $ 2,669
Intrepid Capital Management Inc 2016-09-30 6,400 No Change 0 $ 0 $ 614
Moody National Bank Trust Division 2016-09-30 6,771 No Change 0 $ 0 $ 649
Mogy Joel R Investment Counsel Inc 2016-09-30 5,490 No Change 0 $ 0 $ 526
Trust Co Of Vermont 2016-09-30 250 No Change 0 $ 0 $ 23
Whittier Trust Co 2016-09-30 875 No Change 0 $ 0 $ 83
Delta Lloyd Nv 2016-09-30 20,100 No Change 0 $ 0 $ 1,929
Alpine Woods Capital Investors Llc 2016-09-30 149,000 No Change 0 $ 0 $ 14,301
Farmers Merchants Investments Inc 2016-09-30 67 No Change 0 $ 0 $ 6
Whittier Trust Co Of Nevada Inc 2016-09-30 4,445 No Change 0 $ 0 $ 426
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
American National Bank 2016-09-30 180 No Change 0 $ 0 $ 17
Pensionfund Dsm Netherlands 2016-09-30 44,000 No Change 0 $ 0 $ 4,223
Legg Mason Asset Management Japan Co Ltd 2016-09-30 12,000 No Change 0 $ 0 $ 1,151
North Star Investment Management Corp 2016-09-30 275 No Change 0 $ 0 $ 26
Clarivest Asset Management Llc 2016-09-30 18 No Change 0 $ 0 $ 1
Employees Retirement System Of Texas 2016-09-30 17,000 No Change 0 $ 0 $ 1,631
Robecosam Ag 2016-09-30 83,464 No Change 0 $ 0 $ 8,010
Sandy Spring Bank 2016-09-30 272 No Change 0 $ 0 $ 26
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 19,900 No Change 0 $ 0 $ 1,910
State Of New Jersey Common Pension Fund D 2016-09-30 152,000 No Change 0 $ 0 $ 14,588
Srb Corp 2016-09-30 1,726 No Change 0 $ 0 $ 165
Shinko Asset Management Co Ltd 2016-09-30 745 No Change 0 $ 0 $ 71
American National Registered Investment Advisor Inc 2016-09-30 6,846 No Change 0 $ 0 $ 657
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,300 No Change 0 $ 0 $ 412
Cwm Llc 2016-09-30 13 No Change 0 $ 0 $ 1
Kistler-Tiffany Companies Llc 2016-09-30 147 No Change 0 $ 0 $ 14
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 23,000 No Change 0 $ 0 $ 2,207
Utah Retirement Systems 2016-09-30 52,033 No Change 0 $ 0 $ 4,994
Bank Of The Ozarks 2016-09-30 3,930 No Change 0 $ 0 $ 377
Veritas Investment Management Llp 2016-09-30 3,900 No Change 0 $ 0 $ 374
Oakworth Capital Inc 2016-09-30 155 No Change 0 $ 0 $ 14
Parkwood Llc 2016-09-30 6,592 No Change 0 $ 0 $ 632
Hoertkorn Richard Charles 2016-09-30 200 No Change 0 $ 0 $ 19
Vantage Investment Advisors Llc 2016-09-30 160 No Change 0 $ 0 $ 15
Amica Retiree Medical Trust 2016-09-30 2,007 No Change 0 $ 0 $ 192
Trust Co 2016-09-30 200 No Change 0 $ 0 $ 19
Bks Advisors Llc 2016-09-30 2,333 No Change 0 $ 0 $ 223
Pensionfund Sabic 2016-09-30 20,800 No Change 0 $ 0 $ 1,996
Integrated Wealth Management 2016-09-30 100 No Change 0 $ 0 $ 9
Park Avenue Institutional Advisers Llc 2016-06-30 1,833 No Change 0 $ 0 $ 172
Mandatum Life Insurance Co Ltd 2016-09-30 45,833 No Change 0 $ 0 $ 4,399
Mn Services Vermogensbeheer B V 2016-09-30 7,364 No Change 0 $ 0 $ 706
Mosaic Family Wealth Llc 2016-09-30 64 No Change 0 $ 0 $ 6
Jacobi Capital Management Llc 2016-09-30 184 No Change 0 $ 0 $ 17
Pacer Advisors Inc 2016-09-30 1,118 Sold Some -6 $ -0 $ 107
Gulf International Bank Uk Ltd 2016-09-30 88,804 Sold Some -10 $ -0 $ 8,523
Carroll Financial Associates Inc 2016-09-30 516 Sold Some -18 $ -1 $ 49
Prospera Financial Services Inc 2016-09-30 3,386 Sold Some -20 $ -1 $ 324
Guardian Life Insurance Co Of America 2016-09-30 1,062 Sold Some -29 $ -2 $ 101
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -33 $ -3 $ 0
Nippon Life Insurance Co 2016-09-30 15,883 Sold Some -38 $ -3 $ 1,524
Mufg Americas Holdings Corp 2016-09-30 105 Sold Some -42 $ -4 $ 10
Archford Capital Strategies Llc 2016-09-30 60 Sold Some -46 $ -4 $ 5
Liberty Mutual Group Asset Management Inc 2016-09-30 19,540 Sold Some -49 $ -4 $ 1,875
Conning Inc 2016-09-30 7,060 Sold Some -50 $ -4 $ 677
Voya Financial Advisors Inc 2016-09-30 4,321 Sold Some -51 $ -4 $ 414
Massmutual Trust Co Fsb Adv 2016-06-30 200 Sold Some -55 $ -5 $ 18
Financial Management Professionals Inc 2016-09-30 0 Sold All -62 $ -5 $ 0
Proficio Capital Partners Llc 2016-09-30 385 Sold Some -63 $ -6 $ 36
Brown Advisory Securities Llc 2016-09-30 4,770 Sold Some -75 $ -7 $ 457
Kelly Lawrence W Associates Inc Ca 2016-09-30 0 Sold All -75 $ -7 $ 0
Quadrant Capital Group Llc 2016-09-30 304 Sold Some -75 $ -7 $ 29
Invictus Rg 2016-09-30 537 Sold Some -89 $ -8 $ 51
Veritable L P 2016-09-30 5,483 Sold Some -92 $ -8 $ 526
Ikos Cif Ltd 2016-09-30 0 Sold All -97 $ -9 $ 0
Montage Investments Llc 2016-09-30 4,100 Sold Some -100 $ -9 $ 393
Hancock Holding Co 2016-09-30 30,266 Sold Some -108 $ -10 $ 2,904
Gateway Investment Advisers Llc 2016-09-30 20,086 Sold Some -129 $ -12 $ 1,927
First Personal Financial Services 2016-09-30 0 Sold All -133 $ -12 $ 0
Advocacy Wealth Management Services Llc 2016-09-30 0 Sold All -174 $ -16 $ 0
Bbva Compass Bancshares Inc 2016-09-30 6,083 Sold Some -180 $ -17 $ 583
Kanaly Trust Co 2016-09-30 443 Sold Some -194 $ -18 $ 42
Naples Global Advisors Llc 2016-09-30 4,430 Sold Some -200 $ -19 $ 425
Parkside Financial Bank Trust 2016-09-30 424 Sold Some -237 $ -22 $ 40
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 22,365 Sold Some -278 $ -26 $ 2,146
Oakwood Capital Management Llc Ca 2016-09-30 44,911 Sold Some -279 $ -26 $ 4,310
Palisade Capital Management Llc Nj 2016-09-30 4,834 Sold Some -282 $ -27 $ 463
City Holding Co 2016-09-30 13,449 Sold Some -300 $ -28 $ 1,290
Foster Motley Inc 2016-09-30 7,110 Sold Some -337 $ -32 $ 682
First Financial Corp In 2016-09-30 2,193 Sold Some -372 $ -35 $ 210
Ballentine Partners Llc 2016-09-30 2,915 Sold Some -422 $ -40 $ 279
Westpac Banking Corp 2016-09-30 16,817 Sold Some -422 $ -40 $ 1,614
Wealthtrust-Arizona Llc 2016-09-30 0 Sold All -428 $ -41 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 21,500 Sold Some -470 $ -45 $ 2,063
Deere Co 2016-09-30 12,428 Sold Some -471 $ -45 $ 1,192
Mizuho Trust Banking Co Ltd 2016-09-30 468,390 Sold Some -496 $ -47 $ 44,956
Advisor Group Inc 2016-09-30 8,792 Sold Some -506 $ -48 $ 843
Cleararc Capital Inc 2016-09-30 6,365 Sold Some -544 $ -52 $ 610
Sawtooth Asset Management Inc 2016-09-30 3,726 Sold Some -553 $ -53 $ 357
Msi Financial Services Inc 2016-09-30 5,810 Sold Some -563 $ -54 $ 557
Cardan Capital Partners Llc 2016-09-30 38,620 Sold Some -575 $ -55 $ 3,706
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -750 $ -71 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -800 $ -76 $ 0
Rhumbline Advisers 2016-09-30 447,720 Sold Some -854 $ -81 $ 42,972
Mizuho Asset Management Co Ltd 2016-09-30 3,051 Sold Some -858 $ -82 $ 292
Ls Investment Advisors Llc 2016-09-30 8,585 Sold Some -936 $ -89 $ 823
Group One Trading L P 2016-09-30 0 Sold All -952 $ -91 $ 0
Loeb Partners Corp 2016-09-30 11,500 Sold Some -1,000 $ -95 $ 1,103
Tokio Marine Asset Management Co Ltd 2016-09-30 7,870 Sold Some -1,071 $ -102 $ 755
Willingdon Wealth Management 2016-09-30 6,435 Sold Some -1,180 $ -113 $ 617
Goelzer Investment Management Inc 2016-09-30 43,151 Sold Some -1,274 $ -122 $ 4,141
Private Advisor Group Llc 2016-09-30 3,472 Sold Some -1,367 $ -131 $ 333
Tompkins Financial Corp 2016-09-30 1,440 Sold Some -1,410 $ -135 $ 138
Profund Advisors Llc 2016-09-30 7,374 Sold Some -1,538 $ -147 $ 707
Willis Investment Counsel 2016-09-30 96,209 Sold Some -1,570 $ -150 $ 9,234
Nisa Investment Advisors Llc 2016-09-30 12,900 Sold Some -1,670 $ -160 $ 1,238
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,700 Sold Some -1,700 $ -163 $ 547
Zwj Investment Counsel Inc 2016-09-30 197,963 Sold Some -1,790 $ -171 $ 19,000
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,972 Sold Some -1,834 $ -176 $ 381
Shikiar Asset Management Inc 2016-09-30 59,572 Sold Some -1,838 $ -176 $ 5,717
Patten Patten Inc Tn 2016-09-30 7,490 Sold Some -1,875 $ -179 $ 718
World Asset Management Inc 2016-09-30 26,816 Sold Some -1,880 $ -180 $ 2,573
Friess Associates Llc 2016-09-30 0 Sold All -1,905 $ -182 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 622,491 Sold Some -2,002 $ -192 $ 59,746
Thompson Davis Co Inc 2016-09-30 201 Sold Some -2,021 $ -193 $ 19
Sigma Planning Corp 2016-09-30 0 Sold All -2,130 $ -204 $ 0
Burns J W Co Inc Ny 2016-09-30 0 Sold All -2,160 $ -207 $ 0
Advantus Capital Management Inc 2016-09-30 25,694 Sold Some -2,164 $ -207 $ 2,466
Nuveen Fund Advisors Llc 2016-09-30 0 Sold All -2,179 $ -209 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,219 $ -212 $ 0
Biltmore Wealth Management Llc 2016-09-30 0 Sold All -2,342 $ -224 $ 0
Tudor Investment Corp Et Al 2016-09-30 13,478 Sold Some -2,365 $ -226 $ 1,293
Guardian Capital Lp 2016-09-30 0 Sold All -2,532 $ -243 $ 0
Bkd Wealth Advisors Llc 2016-09-30 0 Sold All -2,549 $ -244 $ 0
Westwood Holdings Group Inc 2016-09-30 137,611 Sold Some -2,569 $ -246 $ 13,207
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -2,600 $ -249 $ 0
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -2,600 $ -249 $ 0
Cibc Asset Management Inc 2016-09-30 31,083 Sold Some -2,604 $ -249 $ 2,983
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,636 $ -253 $ 0
Ing Groep Nv 2016-09-30 0 Sold All -2,648 $ -254 $ 0
Penserra Capital Management Llc 2016-09-30 2,134 Sold Some -2,654 $ -254 $ 204
Tower Research Capital Llc Trc 2016-09-30 2,644 Sold Some -2,654 $ -254 $ 253
Jump Trading Llc 2016-09-30 0 Sold All -2,800 $ -268 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 174,863 Sold Some -2,836 $ -272 $ 16,783
Hollencrest Securities Llc 2016-09-30 0 Sold All -2,839 $ -272 $ 0
Mutual Of America Capital Management Llc 2016-09-30 30,241 Sold Some -2,864 $ -274 $ 2,902
Matterhorn Capital Management Llc 2016-09-30 13,181 Sold Some -2,920 $ -280 $ 1,265
Dorsey Whitney Trust Co Llc 2016-09-30 0 Sold All -2,938 $ -281 $ 0
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -3,000 $ -287 $ 0
Strs Ohio 2016-09-30 10,785 Sold Some -3,016 $ -289 $ 1,035
Calamos Wealth Management Llc 2016-09-30 22,433 Sold Some -3,135 $ -300 $ 2,153
Mason Street Advisors Llc 2016-09-30 35,065 Sold Some -3,158 $ -303 $ 3,365
Trustmark National Bank Trust Department 2016-09-30 4,329 Sold Some -3,279 $ -314 $ 415
First Republic Investment Management Inc 2016-09-30 50,897 Sold Some -3,300 $ -316 $ 4,885
Quantitative Systematic Strategies Llc 2016-09-30 5,225 Sold Some -3,309 $ -317 $ 501
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -3,410 $ -327 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -3,432 $ -329 $ 0
Gratry Co Llc 2016-09-30 0 Sold All -3,440 $ -330 $ 0
Synovus Financial Corp 2016-09-30 2,272 Sold Some -3,669 $ -352 $ 218
Tlp Group Llc 2016-09-30 2,269 Sold Some -3,729 $ -357 $ 217
First American Bank 2016-09-30 31,984 Sold Some -3,780 $ -362 $ 3,069
Commerce Bank 2016-09-30 252,762 Sold Some -3,786 $ -363 $ 24,260
Thrivent Financial For Lutherans 2016-09-30 137,280 Sold Some -3,820 $ -366 $ 13,176
Emerald Mutual Fund Advisers Trust 2016-09-30 0 Sold All -3,926 $ -376 $ 0
Hartford Investment Management Co 2016-09-30 64,260 Sold Some -3,952 $ -379 $ 6,167
Krasney Financial Llc 2016-09-30 60,343 Sold Some -3,968 $ -380 $ 5,791
Marathon Partners Equity Management Llc 2016-09-30 100,000 Sold Some -4,000 $ -383 $ 9,598
Kbc Group Nv 2016-09-30 56,382 Sold Some -4,043 $ -388 $ 5,411
Tfs Capital Llc 2016-09-30 0 Sold All -4,117 $ -395 $ 0
Foresters Asset Management Inc 2016-09-30 0 Sold All -4,300 $ -412 $ 0
Tyvor Capital Llc 2016-09-30 0 Sold All -4,301 $ -412 $ 0
Pacific Alternative Asset Management Company Llc 2016-09-30 15,875 Sold Some -4,310 $ -413 $ 1,523
New Mexico Educational Retirement Board 2016-09-30 28,700 Sold Some -4,400 $ -422 $ 2,754
Two Sigma Securities Llc 2016-09-30 0 Sold All -4,464 $ -428 $ 0
Stifel Financial Corp 2016-09-30 65,056 Sold Some -4,859 $ -466 $ 6,244
Dorsey Wright Associates 2016-09-30 0 Sold All -5,188 $ -497 $ 0
Us Bancorp De 2016-09-30 25,760 Sold Some -5,344 $ -512 $ 2,472
Shell Asset Management Co 2016-09-30 58,019 Sold Some -5,368 $ -515 $ 5,568
Stratos Wealth Partners Ltd 2016-09-30 0 Sold All -5,397 $ -518 $ 0
Frontier Capital Management Co Llc 2016-09-30 1,299,150 Sold Some -5,704 $ -547 $ 124,692
Freestone Capital Holdings Llc 2016-09-30 0 Sold All -5,793 $ -556 $ 0
Wright Investors Service Inc 2016-09-30 2,860 Sold Some -5,885 $ -564 $ 274
Hennessy Advisors Inc 2016-09-30 54,500 Sold Some -5,900 $ -566 $ 5,230
Arizona State Retirement System 2016-09-30 83,500 Sold Some -6,200 $ -595 $ 8,014
Dimensional Fund Advisors Lp 2016-09-30 899,579 Sold Some -6,443 $ -618 $ 86,341
Commonwealth Equity Services Inc 2016-09-30 19,229 Sold Some -6,469 $ -620 $ 1,845
Beck Capital Management Llc 2016-09-30 0 Sold All -6,510 $ -624 $ 0
Gillespie Robinson Grimm Inc 2016-09-30 272,346 Sold Some -6,541 $ -627 $ 26,139
Comerica Bank 2016-09-30 63,810 Sold Some -6,776 $ -650 $ 6,124
Van Eck Associates Corp 2016-09-30 47,147 Sold Some -6,792 $ -651 $ 4,525
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -6,900 $ -662 $ 0
Rafferty Asset Management Llc 2016-09-30 0 Sold All -6,982 $ -670 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 66,184 Sold Some -7,272 $ -697 $ 6,352
Nippon Life Global Investors Americas Inc 2016-09-30 43,940 Sold Some -7,430 $ -713 $ 4,217
Foundation Asset Management Lp 2016-09-30 110,000 Sold Some -7,451 $ -715 $ 10,557
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -7,600 $ -729 $ 0
Panagora Asset Management Inc 2016-09-30 113,550 Sold Some -7,966 $ -764 $ 10,898
State Treasurer State Of Michigan 2016-09-30 113,442 Sold Some -8,100 $ -777 $ 10,888
Proshare Advisors Llc 2016-09-30 18,632 Sold Some -8,102 $ -777 $ 1,788
Nationwide Fund Advisors 2016-09-30 73,388 Sold Some -8,182 $ -785 $ 7,043
American International Group Inc 2016-09-30 117,282 Sold Some -8,406 $ -806 $ 11,256
Wall Street Associates 2016-09-30 0 Sold All -8,417 $ -807 $ 0
Rational Advisors Llc 2016-09-30 0 Sold All -8,900 $ -854 $ 0
Turner Investments Llc 2016-09-30 0 Sold All -8,920 $ -856 $ 0
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -8,935 $ -857 $ 0
Btg Pactual Global Asset Management Ltd 2016-09-30 0 Sold All -9,200 $ -883 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -9,336 $ -896 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 49,897 Sold Some -9,748 $ -935 $ 4,789
Legal General Group Plc 2016-09-30 1,297,139 Sold Some -9,896 $ -949 $ 124,499
Babson Capital Management Llc 2016-09-30 12,500 Sold Some -10,000 $ -959 $ 1,199
Ibm Retirement Fund 2016-09-30 26,837 Sold Some -10,610 $ -1,018 $ 2,575
Trexquant Investment Lp 2016-09-30 0 Sold All -10,700 $ -1,026 $ 0
Pdt Partners Llc 2016-09-30 67,400 Sold Some -11,100 $ -1,065 $ 6,469
Nomura Asset Management Co Ltd 2016-09-30 39,686 Sold Some -11,246 $ -1,079 $ 3,809
Bayesian Capital Management Lp 2016-09-30 0 Sold All -11,427 $ -1,096 $ 0
Gareth Morgan Investments Limited Partnership 2016-09-30 141,831 Sold Some -11,602 $ -1,113 $ 13,612
Henderson Group Plc 2016-09-30 91,469 Sold Some -11,681 $ -1,121 $ 8,779
Sheets Smith Wealth Management 2016-09-30 0 Sold All -11,855 $ -1,137 $ 0
Nebula Capital Management Lp 2016-09-30 0 Sold All -11,932 $ -1,145 $ 0
New York State Teachers Retirement System 2016-09-30 510,182 Sold Some -12,053 $ -1,156 $ 48,967
Nicholas Investment Partners Lp 2016-09-30 36,560 Sold Some -12,187 $ -1,169 $ 3,509
Texas Permanent School Fund 2016-09-30 79,828 Sold Some -12,241 $ -1,174 $ 7,661
Ashfield Capital Partners Llc 2016-09-30 135,236 Sold Some -12,949 $ -1,242 $ 12,979
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 26,151 Sold Some -13,179 $ -1,264 $ 2,509
Argent Trust Co 2016-09-30 0 Sold All -13,254 $ -1,272 $ 0
Avalon Advisors Llc 2016-09-30 0 Sold All -13,456 $ -1,291 $ 0
Retirement Systems Of Alabama 2016-09-30 467,497 Sold Some -13,575 $ -1,302 $ 44,870
Mark Sheptoff Financial Planning Llc 2016-09-30 600 Sold Some -13,679 $ -1,312 $ 57
Wesbanco Bank Inc 2016-09-30 0 Sold All -13,900 $ -1,334 $ 0
Algert Global Llc 2016-09-30 0 Sold All -14,109 $ -1,354 $ 0
Prudential Plc 2016-09-30 6,200 Sold Some -14,200 $ -1,362 $ 595
Meeder Asset Management Inc 2016-09-30 8,831 Sold Some -14,241 $ -1,366 $ 847
Aperio Group Llc 2016-09-30 95,447 Sold Some -14,421 $ -1,384 $ 9,161
Chesapeake Asset Management Llc 2016-09-30 0 Sold All -14,854 $ -1,425 $ 0
Kcg Holdings Inc 2016-09-30 12,965 Sold Some -15,550 $ -1,492 $ 1,244
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 976,094 Sold Some -15,715 $ -1,508 $ 93,685
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -15,887 $ -1,524 $ 0
Td Asset Management Inc 2016-09-30 328,663 Sold Some -16,572 $ -1,590 $ 31,545
Stevens Capital Management Lp 2016-09-30 0 Sold All -17,847 $ -1,712 $ 0
Globeflex Capital L P 2016-09-30 0 Sold All -18,352 $ -1,761 $ 0
Wade G W Inc 2016-09-30 0 Sold All -19,075 $ -1,830 $ 0
Integral Derivatives Llc 2016-09-30 7,360 Sold Some -19,356 $ -1,857 $ 706
Trimtabs Asset Management Llc 2016-09-30 340 Sold Some -19,764 $ -1,896 $ 32
Twin Capital Management Inc 2016-09-30 0 Sold All -20,104 $ -1,929 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -20,134 $ -1,932 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -20,386 $ -1,956 $ 0
Crestwood Capital Management L P 2016-09-30 106,000 Sold Some -21,200 $ -2,034 $ 10,173
Laurion Capital Management Lp 2016-09-30 3,000 Sold Some -21,900 $ -2,101 $ 287
Robeco Institutional Asset Management B V 2016-09-30 340,316 Sold Some -22,235 $ -2,134 $ 32,663
Emerald Advisers Inc Pa 2016-09-30 24,787 Sold Some -22,449 $ -2,154 $ 2,379
Sheaff Brock Investment Advisors Llc 2016-09-30 8,300 Sold Some -22,570 $ -2,166 $ 796
Insight Capital Research Management Inc 2016-09-30 0 Sold All -24,070 $ -2,310 $ 0
British Columbia Investment Management Corp 2016-09-30 188,655 Sold Some -24,496 $ -2,351 $ 18,107
Highland Capital Management Llc 2016-09-30 9,569 Sold Some -26,099 $ -2,504 $ 918
Waratah Capital Advisors Ltd 2016-09-30 124,572 Sold Some -26,448 $ -2,538 $ 11,956
M T Bank Corp 2016-09-30 46,539 Sold Some -27,662 $ -2,654 $ 4,466
Chevy Chase Trust Holdings Inc 2016-09-30 218,307 Sold Some -27,724 $ -2,660 $ 20,953
Swiss National Bank 2016-09-30 976,625 Sold Some -32,300 $ -3,100 $ 93,736
Mackenzie Financial Corp 2016-09-30 13,482 Sold Some -33,391 $ -3,204 $ 1,294
Norinchukin Bank The 2016-09-30 13,878 Sold Some -34,114 $ -3,274 $ 1,332
Nn Investment Partners Holdings N V 2016-09-30 592,225 Sold Some -35,914 $ -3,447 $ 56,841
Verde Servicos Internacionais S A 2016-09-30 250,423 Sold Some -36,930 $ -3,544 $ 24,035
Majedie Asset Management Ltd 2016-09-30 67,456 Sold Some -38,424 $ -3,687 $ 6,474
Envestnet Asset Management Inc 2016-09-30 66,270 Sold Some -39,522 $ -3,793 $ 6,360
Dai Ichi Life Insurance Co Ltd 2016-09-30 23,424 Sold Some -40,000 $ -3,839 $ 2,248
Blackrock Inc 2016-09-30 556,698 Sold Some -41,117 $ -3,946 $ 53,431
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -41,330 $ -3,966 $ 0
Holland Capital Management Llc 2016-09-30 488,240 Sold Some -42,417 $ -4,071 $ 46,861
Grantham Mayo Van Otterloo Co Llc 2016-09-30 13,350 Sold Some -42,900 $ -4,117 $ 1,281
Agf Investments Inc 2016-09-30 954,823 Sold Some -44,215 $ -4,243 $ 91,643
Cibc World Markets Inc 2016-09-30 44,930 Sold Some -45,589 $ -4,375 $ 4,312
Glg Llc 2016-09-30 15,042 Sold Some -47,090 $ -4,519 $ 1,443
New York State Common Retirement Fund 2016-09-30 653,925 Sold Some -47,125 $ -4,523 $ 62,763
Jane Street Group Llc 2016-09-30 24,026 Sold Some -47,486 $ -4,557 $ 2,306
Dekabank Deutsche Girozentrale 2016-09-30 41,201 Sold Some -48,136 $ -4,620 $ 3,954
Capital Growth Management Lp 2016-09-30 0 Sold All -50,000 $ -4,799 $ 0
Coronation Fund Managers Ltd 2016-09-30 0 Sold All -50,016 $ -4,800 $ 0
Dsm Capital Partners Llc 2016-09-30 1,347,154 Sold Some -50,171 $ -4,815 $ 129,299
Teacher Retirement System Of Texas 2016-09-30 15,273 Sold Some -50,669 $ -4,863 $ 1,465
Northern Trust Corp 2016-09-30 3,606,197 Sold Some -54,538 $ -5,234 $ 346,122
Scharf Investments Llc 2016-09-30 2,018,843 Sold Some -56,119 $ -5,386 $ 193,768
Pictet Asset Management Ltd 2016-09-30 161,444 Sold Some -56,200 $ -5,394 $ 15,495
Winton Capital Group Ltd 2016-09-30 199,652 Sold Some -58,614 $ -5,625 $ 19,162
Fox Point Capital Management Llc 2016-09-30 0 Sold All -62,500 $ -5,998 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -64,793 $ -6,218 $ 0
Peak6 Investments L P 2016-09-30 162,898 Sold Some -64,802 $ -6,219 $ 15,634
Churchill Management Corp 2016-09-30 0 Sold All -66,269 $ -6,360 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -67,539 $ -6,482 $ 0
Bar Harbor Trust Services 2016-09-30 0 Sold All -69,105 $ -6,632 $ 0
Gam Holding Ag 2016-09-30 21,746 Sold Some -79,109 $ -7,592 $ 2,087
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -81,785 $ -7,849 $ 0
Westfield Capital Management Co Lp 2016-09-30 323,815 Sold Some -85,980 $ -8,252 $ 31,079
State Of Tennessee Treasury Department 2016-09-30 198,860 Sold Some -95,094 $ -9,127 $ 19,086
Ardsley Advisory Partners 2016-09-30 0 Sold All -100,000 $ -9,598 $ 0
Wbi Investments Inc 2016-09-30 0 Sold All -118,058 $ -11,331 $ 0
Fifth Third Bancorp 2016-09-30 2,463 Sold Some -120,402 $ -11,556 $ 236
Orbis Allan Gray Ltd 2016-09-30 2,850,364 Sold Some -123,128 $ -11,817 $ 273,577
Bogle Investment Management L P De 2016-09-30 0 Sold All -125,896 $ -12,083 $ 0
South Texas Money Management Ltd 2016-09-30 283,145 Sold Some -128,104 $ -12,295 $ 27,176
Exane Derivatives 2016-09-30 2 Sold Some -134,238 $ -12,884 $ 0
British Airways Pensions Investment Management Ltd 2016-09-30 206,215 Sold Some -134,525 $ -12,911 $ 19,792
Blair William Co Il 2016-09-30 58,990 Sold Some -136,895 $ -13,139 $ 5,661
United Services Automobile Association 2016-09-30 337,605 Sold Some -144,268 $ -13,846 $ 32,403
Teachers Retirement System Of The State Of Kentucky 2016-09-30 37,751 Sold Some -153,550 $ -14,737 $ 3,623
Geneva Advisors Llc 2016-09-30 66,764 Sold Some -154,371 $ -14,816 $ 6,408
Todd Asset Management Llc 2016-09-30 0 Sold All -159,135 $ -15,273 $ 0
Blackrock Investment Management Llc 2016-09-30 2,785,056 Sold Some -162,812 $ -15,626 $ 267,309
Martingale Asset Management L P 2016-09-30 14,415 Sold Some -163,107 $ -15,655 $ 1,383
Samlyn Capital Llc 2016-09-30 0 Sold All -166,134 $ -15,945 $ 0
Columbus Circle Investors 2016-09-30 0 Sold All -172,215 $ -16,529 $ 0
Picton Mahoney Asset Management 2016-09-30 25 Sold Some -180,100 $ -17,285 $ 2
Buckingham Capital Management Inc 2016-09-30 73,726 Sold Some -180,981 $ -17,370 $ 7,076
Quantum Capital Management 2016-09-30 64,467 Sold Some -181,482 $ -17,418 $ 6,187
Polar Asset Management Partners Inc 2016-09-30 0 Sold All -194,600 $ -18,677 $ 0
Dana Investment Advisors Inc 2016-09-30 0 Sold All -211,573 $ -20,306 $ 0
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -212,890 $ -20,433 $ 0
Tiger Eye Capital Llc 2016-09-30 0 Sold All -221,817 $ -21,289 $ 0
Segall Bryant Hamill Llc 2016-09-30 215,451 Sold Some -233,155 $ -22,378 $ 20,678
Dsam Partners London Ltd 2016-09-30 0 Sold All -260,096 $ -24,964 $ 0
Calamos Advisors Llc 2016-09-30 548,648 Sold Some -263,723 $ -25,312 $ 52,659
Lord Abbett Co Llc 2016-09-30 176,728 Sold Some -284,386 $ -27,295 $ 16,962
Montag Caldwell Llc 2016-06-30 1,270,858 Sold Some -300,175 $ -28,216 $ 119,460
Korea Investment Corp 2016-09-30 197,797 Sold Some -298,196 $ -28,620 $ 18,984
Carbonado Capital 2016-09-30 0 Sold All -300,000 $ -28,794 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -359,400 $ -34,495 $ 0
Lateef Investment Management L P 2016-09-30 1,503,308 Sold Some -370,498 $ -35,560 $ 144,287
Emerald Acquisition Ltd 2016-09-30 295,115 Sold Some -374,367 $ -35,931 $ 28,325
Eaton Vance Management 2016-09-30 89,439 Sold Some -402,950 $ -38,675 $ 8,584
Md Sass Investors Services Inc 2016-09-30 217,775 Sold Some -406,393 $ -39,005 $ 20,902
Putnam Investments Llc 2016-09-30 836,921 Sold Some -429,211 $ -41,195 $ 80,327
Kames Capital Plc 2016-09-30 0 Sold All -441,686 $ -42,393 $ 0
Bessemer Group Inc 2016-09-30 2,068,461 Sold Some -474,033 $ -45,497 $ 198,530
Atalanta Sosnoff Capital Llc 2016-09-30 0 Sold All -480,365 $ -46,105 $ 0
Pnc Financial Services Group Inc 2016-09-30 109,993 Sold Some -546,786 $ -52,480 $ 10,557
Rs Investment Management Co Llc 2016-06-30 0 Sold All -614,050 $ -57,720 $ 0
Pioneer Investment Management Inc 2016-09-30 1,153,888 Sold Some -617,920 $ -59,307 $ 110,750
Cornerstone Investment Partners Llc 2016-09-30 25,579 Sold Some -737,163 $ -70,752 $ 2,455
Blackstone Group L P 2016-09-30 0 Sold All -805,021 $ -77,265 $ 0
Alkeon Capital Management Llc 2016-09-30 609,985 Sold Some -1,103,410 $ -105,905 $ 58,546
William Blair Investment Management Llc 2016-09-30 2,234,914 Sold Some -1,755,504 $ -168,493 $ 214,507
Uss Investment Management Ltd 2016-09-30 0 Sold All -1,814,867 $ -174,190 $ 0
Royal London Asset Management Ltd 2016-06-30 92,540 Sold Some -5,649,808 $ -531,081 $ 8,698