Quest Diagnostics Inc (DGX) Latest Bloomsberg Price


Mffais Ranking #2798 Overall / #22 Industry
Industry: Health Care Services

Number of Companies: 447 (Ranking #284 Overall/#2 Industry)
Inflow: $ 212,789 (K) (Ranking #575 Overall/#3 Industry)
Outflow: $ -672,269 (K)
Mffais Flow: $ -459,480 (K) (Ranking #2798 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-09-30 923,120 Added More 327,519 $ 27,658 $ 77,957
Bessemer Group Inc 2016-09-30 2,093,288 Added More 170,210 $ 14,374 $ 176,778
Dimensional Fund Advisors Lp 2016-09-30 1,883,206 Added More 143,070 $ 12,082 $ 159,036
First Quadrant L P Ca 2016-09-30 149,440 Added More 141,040 $ 11,910 $ 12,620
Gotham Asset Management Llc 2016-09-30 308,220 Added More 130,782 $ 11,044 $ 26,029
Capital Fund Management S A 2016-09-30 133,867 Added More 130,120 $ 10,988 $ 11,305
Robeco Institutional Asset Management B V 2016-09-30 181,372 Added More 119,461 $ 10,088 $ 15,316
Trillium Asset Management Llc 2016-09-30 134,567 Added More 116,942 $ 9,875 $ 11,364
Northern Trust Corp 2016-09-30 2,189,623 Added More 105,710 $ 8,927 $ 184,913
Quantitative Investment Management Llc 2016-09-30 101,900 Added More 85,700 $ 7,237 $ 8,605
Wbi Investments Inc 2016-09-30 75,960 New Holding 75,960 $ 6,414 $ 6,414
Hussman Strategic Advisors Inc 2016-09-30 76,500 Added More 74,500 $ 6,291 $ 6,460
Candriam Luxembourg S C A 2016-09-30 280,763 Added More 63,277 $ 5,343 $ 23,710
Cookson Peirce Co Inc 2016-09-30 89,275 Added More 60,395 $ 5,100 $ 7,539
Cognios Capital Llc 2016-09-30 49,961 Added More 47,032 $ 3,971 $ 4,219
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 46,637 Added More 44,637 $ 3,769 $ 3,938
State Of Tennessee Treasury Department 2016-09-30 67,509 Added More 35,832 $ 3,026 $ 5,701
Squarepoint Ops Llc 2016-09-30 34,846 New Holding 34,846 $ 2,942 $ 2,942
Korea Investment Corp 2016-09-30 88,300 Added More 29,700 $ 2,508 $ 7,456
Convergence Investment Partners Llc 2016-09-30 27,820 New Holding 27,820 $ 2,349 $ 2,349
Pdt Partners Llc 2016-09-30 119,229 Added More 27,800 $ 2,347 $ 10,068
Ontario Teachers Pension Plan Board 2016-09-30 78,194 Added More 24,762 $ 2,091 $ 6,603
Kbc Group Nv 2016-09-30 63,122 Added More 24,107 $ 2,035 $ 5,330
Emerald Acquisition Ltd 2016-09-30 426,322 Added More 23,150 $ 1,955 $ 36,002
Andra Ap-Fonden 2016-09-30 105,200 Added More 20,700 $ 1,748 $ 8,884
Brandywine Global Investment Management Llc 2016-09-30 150,547 Added More 20,313 $ 1,715 $ 12,713
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 101,631 Added More 18,016 $ 1,521 $ 8,582
Blackrock Inc 2016-09-30 400,030 Added More 17,927 $ 1,513 $ 33,782
Boston Advisors Llc 2016-09-30 71,556 Added More 16,576 $ 1,399 $ 6,042
Meeder Asset Management Inc 2016-09-30 28,039 Added More 16,571 $ 1,399 $ 2,367
Denali Advisors Llc 2016-09-30 129,158 Added More 16,058 $ 1,356 $ 10,907
Mutual Of America Capital Management Llc 2016-09-30 32,484 Added More 15,931 $ 1,345 $ 2,743
Dekabank Deutsche Girozentrale 2016-09-30 82,090 Added More 14,538 $ 1,227 $ 6,932
Landscape Capital Management L L C 2016-09-30 13,076 New Holding 13,076 $ 1,104 $ 1,104
Aviva Plc 2016-09-30 98,867 Added More 12,496 $ 1,055 $ 8,349
Advisors Asset Management Inc 2016-09-30 24,059 Added More 11,753 $ 992 $ 2,031
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 414,390 Added More 11,258 $ 950 $ 34,995
Hancock Holding Co 2016-09-30 11,112 New Holding 11,112 $ 938 $ 938
Rhumbline Advisers 2016-09-30 277,896 Added More 11,040 $ 932 $ 23,468
Kames Capital Plc 2016-09-30 10,903 New Holding 10,903 $ 920 $ 920
National Pension Service 2016-09-30 124,102 Added More 10,701 $ 903 $ 10,480
Sheaff Brock Investment Advisors Llc 2016-09-30 10,600 New Holding 10,600 $ 895 $ 895
Cutler Group Lp 2016-09-30 36,138 Added More 8,738 $ 737 $ 3,051
Northwestern Mutual Investment Management Company Llc 2016-09-30 13,753 Added More 8,355 $ 705 $ 1,161
Aperio Group Llc 2016-09-30 91,072 Added More 8,089 $ 683 $ 7,691
Springbok Capital Management Llc 2016-09-30 7,495 New Holding 7,495 $ 632 $ 632
Legal General Group Plc 2016-09-30 745,689 Added More 7,300 $ 616 $ 62,973
Teacher Retirement System Of Texas 2016-09-30 17,459 Added More 7,223 $ 609 $ 1,474
Oak Associates Ltd Oh 2016-09-30 32,000 Added More 6,600 $ 557 $ 2,702
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,528,852 Added More 6,489 $ 547 $ 129,111
Becker Capital Management Inc 2016-09-30 6,300 New Holding 6,300 $ 532 $ 532
Cantab Capital Partners Llp 2016-09-30 21,295 Added More 6,236 $ 526 $ 1,798
Rothschild Asset Management Inc 2016-09-30 5,356 New Holding 5,356 $ 452 $ 452
Shell Asset Management Co 2016-09-30 66,868 Added More 5,220 $ 440 $ 5,647
Pggm Investments 2016-09-30 222,244 Added More 5,010 $ 423 $ 18,768
United Services Automobile Association 2016-09-30 48,581 Added More 4,783 $ 403 $ 4,102
Tredje Ap-Fonden 2016-09-30 23,540 Added More 4,374 $ 369 $ 1,987
Public Sector Pension Investment Board 2016-09-30 31,083 Added More 4,300 $ 363 $ 2,624
Jane Street Group Llc 2016-09-30 12,866 Added More 4,071 $ 343 $ 1,086
Hillsdale Investment Management Inc 2016-09-30 3,900 New Holding 3,900 $ 329 $ 329
Ing Groep Nv 2016-09-30 8,857 Added More 3,824 $ 322 $ 747
Kcg Holdings Inc 2016-09-30 9,424 Added More 3,663 $ 309 $ 795
Prudential Plc 2016-09-30 18,050 Added More 3,500 $ 295 $ 1,524
Cetera Advisors Llc 2016-09-30 3,289 New Holding 3,289 $ 277 $ 277
Parkwood Llc 2016-09-30 3,282 New Holding 3,282 $ 277 $ 277
Virtus Investment Advisers Inc 2016-09-30 3,076 New Holding 3,076 $ 259 $ 259
Capstone Asset Management Co 2016-09-30 103,523 Added More 2,966 $ 250 $ 8,742
Btc Capital Management Inc 2016-09-30 54,919 Added More 2,869 $ 242 $ 4,637
California State Teachers Retirement System 2016-09-30 311,094 Added More 2,700 $ 228 $ 26,271
Quantres Asset Management Ltd 2016-09-30 2,600 New Holding 2,600 $ 219 $ 219
Searle Co 2016-09-30 2,500 New Holding 2,500 $ 211 $ 211
Mitsubishi Ufj Trust Banking Corp 2016-09-30 293,605 Added More 2,475 $ 209 $ 24,794
First Wilshire Securities Management Inc 2016-09-30 2,450 New Holding 2,450 $ 206 $ 206
Pennsylvania Trust Co 2016-09-30 2,410 New Holding 2,410 $ 203 $ 203
Lakeview Capital Partners Llc 2016-09-30 2,406 New Holding 2,406 $ 203 $ 203
Spot Trading L L C 2016-09-30 2,399 New Holding 2,399 $ 202 $ 202
Smithfield Trust Co 2016-09-30 6,139 Added More 2,387 $ 201 $ 518
Global X Management Co Llc 2016-09-30 6,615 Added More 2,365 $ 199 $ 558
Meiji Yasuda Asset Management Co Ltd 2016-09-30 7,519 Added More 2,350 $ 198 $ 634
Ngam Advisors L P 2016-09-30 57,964 Added More 2,336 $ 197 $ 4,895
Oppenheimer Co Inc 2016-09-30 58,776 Added More 1,835 $ 154 $ 4,963
Hightower Advisors Llc 2016-09-30 12,345 Added More 1,812 $ 153 $ 1,042
Bokf Na 2016-09-30 8,901 Added More 1,757 $ 148 $ 751
Creative Planning 2016-09-30 3,581 Added More 1,609 $ 135 $ 302
Tlp Group Llc 2016-09-30 1,536 New Holding 1,536 $ 129 $ 129
Regentatlantic Capital Llc 2016-09-30 11,921 Added More 1,525 $ 128 $ 1,006
First American Trust Fsb 2016-09-30 4,347 Added More 1,211 $ 102 $ 367
Colonial Trust Advisors 2016-09-30 54,062 Added More 1,076 $ 90 $ 4,565
Hsbc Holdings Plc 2016-09-30 96,599 Added More 1,017 $ 85 $ 8,157
Wfg Advisors Lp 2016-09-30 970 Added More 949 $ 80 $ 81
1st Global Advisors Inc 2016-09-30 9,800 Added More 922 $ 77 $ 827
Pictet Asset Management Ltd 2016-09-30 85,969 Added More 900 $ 76 $ 7,260
Walleye Trading Llc 2016-09-30 29,800 Added More 900 $ 76 $ 2,516
Hartford Investment Management Co 2016-09-30 35,223 Added More 893 $ 75 $ 2,974
Oshaughnessy Asset Management Llc 2016-09-30 880 New Holding 880 $ 74 $ 74
Panagora Asset Management Inc 2016-09-30 14,846 Added More 772 $ 65 $ 1,253
Woodmont Investment Counsel Llc 2016-09-30 739 New Holding 739 $ 62 $ 62
Bahl Gaynor Inc 2016-09-30 15,062 Added More 687 $ 58 $ 1,271
Diam Co Ltd 2016-09-30 13,621 Added More 658 $ 55 $ 1,150
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 34,441 Added More 643 $ 54 $ 2,908
Mizuho Trust Banking Co Ltd 2016-09-30 297,085 Added More 596 $ 50 $ 25,088
Cibc World Markets Inc 2016-09-30 25,017 Added More 513 $ 43 $ 2,112
Veritable L P 2016-09-30 5,872 Added More 482 $ 40 $ 495
Trustmark National Bank Trust Department 2016-09-30 11,300 Added More 420 $ 35 $ 954
Next Financial Group Inc 2016-09-30 775 Added More 409 $ 34 $ 65
Homrich Berg 2016-09-30 6,680 Added More 407 $ 34 $ 564
Dnb Asset Management As 2016-09-30 13,236 Added More 400 $ 33 $ 1,117
Fdx Advisors Inc 2016-09-30 6,975 Added More 378 $ 31 $ 589
First Republic Investment Management Inc 2016-09-30 10,600 Added More 339 $ 28 $ 895
Acropolis Investment Management Llc 2016-09-30 6,180 Added More 325 $ 27 $ 521
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 21,608 Added More 297 $ 25 $ 1,824
Assetmark Inc 2016-09-30 742 Added More 287 $ 24 $ 62
Mai Capital Management 2016-09-30 4,363 Added More 274 $ 23 $ 368
Stellar Capital Management Llc 2016-06-30 26,921 Added More 250 $ 20 $ 2,191
Cornerstone Advisors Inc 2016-09-30 261 Added More 235 $ 19 $ 22
Contravisory Investment Management Inc 2016-09-30 222 New Holding 222 $ 18 $ 18
Foresters Investment Management Company Inc 2016-09-30 78,800 Added More 200 $ 16 $ 6,654
Thrivent Financial For Lutherans 2016-09-30 4,580 Added More 160 $ 13 $ 386
World Asset Management Inc 2016-09-30 15,002 Added More 157 $ 13 $ 1,266
Cable Hill Partners Llc 2016-09-30 196 Added More 124 $ 10 $ 16
Conning Inc 2016-09-30 10,223 Added More 120 $ 10 $ 863
Investec Asset Management Pty Ltd 2016-09-30 837 Added More 116 $ 9 $ 70
Exchange Capital Management Inc 2016-09-30 113 New Holding 113 $ 9 $ 9
Motco 2016-09-30 94 New Holding 94 $ 7 $ 7
Penserra Capital Management Llc 2016-09-30 221 Added More 88 $ 7 $ 18
Hm Payson Co 2016-09-30 10,626 Added More 87 $ 7 $ 897
Eqis Capital Management Inc 2016-09-30 11,270 Added More 83 $ 7 $ 951
Wade G W Inc 2016-09-30 4,652 Added More 71 $ 5 $ 392
Keybank National Association Oh 2016-09-30 2,561 Added More 68 $ 5 $ 216
Newsquare Capital Llc 2016-09-30 61 New Holding 61 $ 5 $ 5
Dean Investment Associates Llc 2016-09-30 6,359 Added More 58 $ 4 $ 537
Commonwealth Equity Services Inc 2016-09-30 16,112 Added More 52 $ 4 $ 1,360
Altfest L J Co Inc 2016-09-30 18,823 Added More 51 $ 4 $ 1,589
First Interstate Bank 2016-09-30 144 Added More 44 $ 3 $ 12
Enterprise Financial Services Corp 2016-09-30 277 Added More 40 $ 3 $ 23
Howe Rusling Inc 2016-09-30 37 New Holding 37 $ 3 $ 3
Cribstone Capital Management Llc 2016-09-30 125 Added More 26 $ 2 $ 10
Norinchukin Bank The 2016-09-30 7,443 Added More 23 $ 1 $ 628
Blue Chip Partners Inc 2016-09-30 2,970 Added More 15 $ 1 $ 250
Calamos Advisors Llc 2016-09-30 17,453 Added More 15 $ 1 $ 1,473
Washington Trust Bank 2016-09-30 513 Added More 13 $ 1 $ 43
Ifp Advisors Inc 2016-09-30 981 Added More 10 $ 0 $ 82
Bank Of Nova Scotia 2016-09-30 2,860 Added More 10 $ 0 $ 241
Community Bank N A 2016-09-30 105 No Change 0 $ 0 $ 8
Tudor Investment Corp Et Al 2016-09-30 6,000 No Change 0 $ 0 $ 506
American National Insurance Co Tx 2016-09-30 10,850 No Change 0 $ 0 $ 916
Old Second National Bank Of Aurora 2016-09-30 500 No Change 0 $ 0 $ 42
Waters Parkerson Co Llc 2016-09-30 4,925 No Change 0 $ 0 $ 415
Mitchell Mcleod Pugh Williams Inc 2016-09-30 2,480 No Change 0 $ 0 $ 209
Newfound Research Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Farmers Merchants Investments Inc 2016-09-30 2,773 No Change 0 $ 0 $ 234
Whittier Trust Co Of Nevada Inc 2016-09-30 4,000 No Change 0 $ 0 $ 337
Piedmont Investment Advisors Llc 2016-09-30 57,830 No Change 0 $ 0 $ 4,883
Henderson Group Plc 2016-09-30 13,074 No Change 0 $ 0 $ 1,104
Marshwinds Advisory Co 2016-09-30 7,200 No Change 0 $ 0 $ 608
Guardian Life Insurance Co Of America 2016-09-30 531 No Change 0 $ 0 $ 44
I G Investment Management Ltd 2016-09-30 111,050 No Change 0 $ 0 $ 9,378
Accident Compensation Corp 2016-09-30 64,561 No Change 0 $ 0 $ 5,452
Hills Bank Trust Co 2016-09-30 2,525 No Change 0 $ 0 $ 213
Buffington Mohr Mcneal 2016-09-30 2,400 No Change 0 $ 0 $ 202
Wesbanco Bank Inc 2016-09-30 5,458 No Change 0 $ 0 $ 460
Amici Capital Llc 2016-09-30 21,875 No Change 0 $ 0 $ 1,847
Independent Portfolio Consultants Inc 2016-09-30 430 No Change 0 $ 0 $ 36
Gemmer Asset Management Llc 2016-09-30 88 No Change 0 $ 0 $ 7
Baker Ellis Asset Management Llc 2016-09-30 2,150 No Change 0 $ 0 $ 181
Utah Retirement Systems 2016-09-30 25,934 No Change 0 $ 0 $ 2,190
Bradley Foster Sargent Inc Ct 2016-09-30 3,873 No Change 0 $ 0 $ 327
Courier Capital Corp 2016-09-30 4,134 No Change 0 $ 0 $ 349
Mn Services Vermogensbeheer B V 2016-09-30 3,626 No Change 0 $ 0 $ 306
Physicians Financial Services Inc 2016-09-30 100 No Change 0 $ 0 $ 8
Seaward Management Limited Partnership 2016-09-30 10,480 No Change 0 $ 0 $ 885
Integrated Investment Consultants Llc 2016-09-30 1,869 No Change 0 $ 0 $ 157
Armbruster Capital Management Inc 2016-09-30 700 No Change 0 $ 0 $ 59
Mandatum Life Insurance Co Ltd 2016-09-30 4,663 No Change 0 $ 0 $ 393
Fukoku Mutual Life Insurance Co 2016-09-30 2,200 No Change 0 $ 0 $ 185
Cobblestone Capital Advisors Llc Ny 2016-09-30 3,225 No Change 0 $ 0 $ 272
Spirit Of America Management Corp Ny 2016-09-30 4,500 No Change 0 $ 0 $ 380
Peapack Gladstone Financial Corp 2016-09-30 4,728 No Change 0 $ 0 $ 399
Omers Administration Corp 2016-09-30 57,700 No Change 0 $ 0 $ 4,872
Tompkins Financial Corp 2016-09-30 722 No Change 0 $ 0 $ 60
Alambic Investment Management L P 2016-09-30 4,750 No Change 0 $ 0 $ 401
Proficio Capital Partners Llc 2016-09-30 25 No Change 0 $ 0 $ 2
Quadrant Capital Group Llc 2016-09-30 66 No Change 0 $ 0 $ 5
Nomura Asset Management Co Ltd 2016-09-30 18,453 No Change 0 $ 0 $ 1,558
Dai Ichi Life Insurance Co Ltd 2016-09-30 2,716 No Change 0 $ 0 $ 229
Everence Capital Management Inc 2016-09-30 3,790 No Change 0 $ 0 $ 320
M R Capital Management Inc 2016-09-30 372 No Change 0 $ 0 $ 31
Loeb Partners Corp 2016-09-30 3,500 No Change 0 $ 0 $ 295
Edmond De Rothschild Holding S A 2016-09-30 7,200 No Change 0 $ 0 $ 608
Edmond De Rothschild Asset Management France 2016-09-30 7,200 No Change 0 $ 0 $ 608
Zions Bancorporation 2016-09-30 19 No Change 0 $ 0 $ 1
Ropes Wealth Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 25
Kanaly Trust Co 2016-09-30 275 No Change 0 $ 0 $ 23
Moody National Bank Trust Division 2016-09-30 3,855 No Change 0 $ 0 $ 325
Park Avenue Institutional Advisers Llc 2016-06-30 903 No Change 0 $ 0 $ 73
Integrated Wealth Management 2016-09-30 64 No Change 0 $ 0 $ 5
Bridgeway Capital Management Inc 2016-09-30 595,800 No Change 0 $ 0 $ 50,315
Cypress Capital Management Llc Wy 2016-09-30 1,000 No Change 0 $ 0 $ 84
Kcm Investment Advisors Llc 2016-09-30 3,406 No Change 0 $ 0 $ 287
First Personal Financial Services 2016-09-30 190 No Change 0 $ 0 $ 16
Investec Asset Management North America Inc 2016-09-30 14,175 No Change 0 $ 0 $ 1,197
Acrospire Investment Management Llc 2016-09-30 500 No Change 0 $ 0 $ 42
Trust Co Of Vermont 2016-09-30 2,845 No Change 0 $ 0 $ 240
Brick Kyle Associates 2016-09-30 400 No Change 0 $ 0 $ 33
Whittier Trust Co 2016-09-30 1,028 No Change 0 $ 0 $ 86
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,500 No Change 0 $ 0 $ 126
Rational Advisors Llc 2016-09-30 6,800 No Change 0 $ 0 $ 574
Delta Lloyd Nv 2016-09-30 10,288 No Change 0 $ 0 $ 868
Capital Management Associates Ny 2016-09-30 8,000 No Change 0 $ 0 $ 675
James Investment Research Inc 2016-09-30 19 No Change 0 $ 0 $ 1
Financial Architects Inc 2016-09-30 1,476 No Change 0 $ 0 $ 124
Sonora Investment Management Llc 2016-09-30 11 No Change 0 $ 0 $ 0
Putnam Investments Llc 2016-09-30 3,177 No Change 0 $ 0 $ 268
Oakworth Capital Inc 2016-09-30 2,608 No Change 0 $ 0 $ 220
Apriem Advisors 2016-09-30 18 No Change 0 $ 0 $ 1
Citizens Financial Group Inc Ri 2016-09-30 1,676 No Change 0 $ 0 $ 141
Focused Wealth Management Inc 2016-09-30 2,000 No Change 0 $ 0 $ 168
Hl Financial Services Llc 2016-09-30 4,874 No Change 0 $ 0 $ 411
Capital Investment Advisors Llc 2016-09-30 7,022 No Change 0 $ 0 $ 593
Veritas Investment Management Llp 2016-09-30 1,800 No Change 0 $ 0 $ 152
Parkside Financial Bank Trust 2016-09-30 713 No Change 0 $ 0 $ 60
Arrow Financial Corp 2016-09-30 650 No Change 0 $ 0 $ 54
Sandy Spring Bank 2016-09-30 58 No Change 0 $ 0 $ 4
Healthcare Value Capital Llc 2016-09-30 66,208 No Change 0 $ 0 $ 5,591
Teachers Retirement System Of The State Of Kentucky 2016-09-30 18,000 No Change 0 $ 0 $ 1,520
Rpg Family Wealth Advisory Llc 2016-09-30 181 No Change 0 $ 0 $ 15
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,300 No Change 0 $ 0 $ 363
Rothschild Capital Partners Llc 2016-09-30 3,764 No Change 0 $ 0 $ 317
Lenox Wealth Management Inc 2016-09-30 55 No Change 0 $ 0 $ 4
Endurance Wealth Management Inc 2016-09-30 1,100 No Change 0 $ 0 $ 92
State Of New Jersey Common Pension Fund D 2016-09-30 40,000 No Change 0 $ 0 $ 3,378
Bp Plc 2016-09-30 18,000 No Change 0 $ 0 $ 1,520
Transamerica Financial Advisors Inc 2016-09-30 25 No Change 0 $ 0 $ 2
Sentry Investment Management Llc 2016-09-30 7,962 No Change 0 $ 0 $ 672
Midas Management Corp 2016-09-30 28,000 No Change 0 $ 0 $ 2,364
A D Beadell Investment Counsel Inc 2016-09-30 9,570 No Change 0 $ 0 $ 808
American National Registered Investment Advisor Inc 2016-09-30 3,875 No Change 0 $ 0 $ 327
Investment House Llc 2016-09-30 2,978 No Change 0 $ 0 $ 251
Fiduciary Trust Co 2016-09-30 2,660 No Change 0 $ 0 $ 224
Synovus Financial Corp 2016-09-30 320 No Change 0 $ 0 $ 27
Brown Brothers Harriman Co 2016-09-30 176 No Change 0 $ 0 $ 14
Piermont Capital Management Inc 2016-09-30 8,220 No Change 0 $ 0 $ 694
Cwm Llc 2016-09-30 200 No Change 0 $ 0 $ 16
Finemark National Bank Trust 2016-09-30 1,076 No Change 0 $ 0 $ 90
Babson Capital Management Llc 2016-09-30 4,644 No Change 0 $ 0 $ 392
Schnieders Capital Management Llc 2016-09-30 2,534 No Change 0 $ 0 $ 213
Hunter Associates Investment Management Llc 2016-09-30 6,200 No Change 0 $ 0 $ 523
Amica Retiree Medical Trust 2016-09-30 1,058 No Change 0 $ 0 $ 89
Tarbox Group Inc 2016-09-30 83 No Change 0 $ 0 $ 7
Klingenstein Fields Co Llc 2016-09-30 4,000 No Change 0 $ 0 $ 337
Hall Laurie J Trustee 2016-06-30 300 No Change 0 $ 0 $ 24
Amica Pension Fund Board Of Trustees 2016-09-30 7,672 No Change 0 $ 0 $ 647
American Assets Investment Management Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,266
Gulf International Bank Uk Ltd 2016-09-30 44,428 No Change 0 $ 0 $ 3,751
Manchester Capital Management Llc 2016-09-30 250 No Change 0 $ 0 $ 21
Amica Mutual Insurance Co 2016-09-30 12,993 No Change 0 $ 0 $ 1,097
Ashfield Capital Partners Llc 2016-09-30 12,220 No Change 0 $ 0 $ 1,031
Employees Retirement System Of Texas 2016-09-30 8,000 No Change 0 $ 0 $ 675
Carroll Financial Associates Inc 2016-09-30 279 Sold Some -1 $ -0 $ 23
Bronfman E L Rothschild L P 2016-09-30 323 Sold Some -1 $ -0 $ 27
Alexandria Capital Llc 2016-09-30 29 Sold Some -2 $ -0 $ 2
Pacer Advisors Inc 2016-09-30 2,444 Sold Some -14 $ -1 $ 206
Thompson Davis Co Inc 2016-09-30 0 Sold All -16 $ -1 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,627 Sold Some -30 $ -2 $ 897
Sevenbridge Financial Group Llc 2016-09-30 289 Sold Some -34 $ -2 $ 24
Cleararc Capital Inc 2016-09-30 3,411 Sold Some -45 $ -3 $ 288
Coastline Trust Co 2016-09-30 14,925 Sold Some -45 $ -3 $ 1,260
Qs Investors Llc 2016-09-30 5,167 Sold Some -48 $ -4 $ 436
Horizon Kinetics Llc 2016-09-30 7,250 Sold Some -50 $ -4 $ 612
Weybosset Research Management Llc 2016-09-30 38,450 Sold Some -57 $ -4 $ 3,247
Commerce Bank 2016-09-30 12,690 Sold Some -62 $ -5 $ 1,071
Clean Yield Group 2016-09-30 6,535 Sold Some -65 $ -5 $ 551
Mosaic Family Wealth Llc 2016-09-30 89 Sold Some -67 $ -5 $ 7
Central Trust Co 2016-09-30 2,255 Sold Some -75 $ -6 $ 190
Eads Heald Investment Counsel 2016-09-30 2,485 Sold Some -80 $ -6 $ 209
Advisory Services Network Llc 2016-09-30 224 Sold Some -86 $ -7 $ 18
Parametric Portfolio Associates Llc 2016-09-30 496,112 Sold Some -86 $ -7 $ 41,896
Toth Financial Advisory Corp 2016-09-30 67,544 Sold Some -97 $ -8 $ 5,704
Mountain Pacific Investment Advisers Inc Id 2016-09-30 4,050 Sold Some -100 $ -8 $ 342
Randolph Co Inc 2016-09-30 234,000 Sold Some -100 $ -8 $ 19,761
Advantus Capital Management Inc 2016-09-30 13,656 Sold Some -100 $ -8 $ 1,153
Wedbush Securities Inc 2016-09-30 3,475 Sold Some -110 $ -9 $ 293
Northwestern Mutual Wealth Management Co 2016-09-30 4,873 Sold Some -115 $ -9 $ 411
Pinnacle Associates Ltd 2016-09-30 41,878 Sold Some -126 $ -10 $ 3,536
Baird Financial Group Inc 2016-09-30 3,143 Sold Some -128 $ -10 $ 265
Lowe Brockenbrough Co Inc 2016-09-30 29,240 Sold Some -135 $ -11 $ 2,469
Moors Cabot Inc 2016-09-30 2,753 Sold Some -144 $ -12 $ 232
First Manhattan Co 2016-09-30 262 Sold Some -150 $ -12 $ 22
Roberts Glore Co Inc Il 2016-09-30 18,388 Sold Some -160 $ -13 $ 1,552
Commonwealth Bank Of Australia 2016-09-30 24,923 Sold Some -200 $ -16 $ 2,104
Johnson Financial Group Inc 2016-09-30 185 Sold Some -200 $ -16 $ 15
Hilltop Holdings Inc 2016-09-30 2,399 Sold Some -214 $ -18 $ 202
Advisor Group Inc 2016-09-30 9,091 Sold Some -243 $ -20 $ 767
Mason Street Advisors Llc 2016-09-30 18,806 Sold Some -248 $ -20 $ 1,588
Montgomery Investment Management Inc 2016-09-30 13,135 Sold Some -260 $ -21 $ 1,109
Ghp Investment Advisors Inc 2016-09-30 7,648 Sold Some -268 $ -22 $ 645
Deere Co 2016-09-30 9,195 Sold Some -277 $ -23 $ 776
Advocacy Wealth Management Services Llc 2016-09-30 100 Sold Some -300 $ -25 $ 8
Baldwin Brothers Inc Ma 2016-09-30 395 Sold Some -400 $ -33 $ 33
Hudock Capital Group Llc 2016-09-30 0 Sold All -400 $ -33 $ 0
Auxier Asset Management 2016-09-30 69,530 Sold Some -425 $ -35 $ 5,871
Private Advisor Group Llc 2016-09-30 6,039 Sold Some -432 $ -36 $ 509
Rockefeller Financial Services Inc 2016-09-30 3,591 Sold Some -446 $ -37 $ 303
Comerica Bank 2016-09-30 35,378 Sold Some -454 $ -38 $ 2,987
Msi Financial Services Inc 2016-09-30 1,851 Sold Some -463 $ -39 $ 156
Eaton Vance Management 2016-09-30 16,715 Sold Some -475 $ -40 $ 1,411
Profund Advisors Llc 2016-09-30 5,374 Sold Some -514 $ -43 $ 453
Tokio Marine Asset Management Co Ltd 2016-09-30 4,653 Sold Some -527 $ -44 $ 392
Shinko Asset Management Co Ltd 2016-09-30 2,551 Sold Some -550 $ -46 $ 215
Highpoint Advisor Group Llc 2016-09-30 7,872 Sold Some -586 $ -49 $ 664
Arizona State Retirement System 2016-09-30 49,221 Sold Some -600 $ -50 $ 4,156
Rand Wealth Llc 2016-09-30 18,035 Sold Some -695 $ -58 $ 1,523
Btim Corp 2016-09-30 14,150 Sold Some -700 $ -59 $ 1,194
Glg Llc 2016-09-30 8,431 Sold Some -706 $ -59 $ 711
Argent Trust Co 2016-09-30 25,607 Sold Some -710 $ -59 $ 2,162
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -732 $ -61 $ 0
Leavell Investment Management Inc 2016-09-30 7,850 Sold Some -750 $ -63 $ 662
Cape Cod Five Cents Savings Bank 2016-09-30 5,595 Sold Some -755 $ -63 $ 472
Dreman Value Management L L C 2016-09-30 12,702 Sold Some -772 $ -65 $ 1,072
Mizuho Asset Management Co Ltd 2016-09-30 1,220 Sold Some -800 $ -67 $ 103
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -876 $ -73 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,000 $ -84 $ 0
John G Ullman Associates Inc 2016-09-30 48,986 Sold Some -1,000 $ -84 $ 4,136
Cibc Asset Management Inc 2016-09-30 19,730 Sold Some -1,031 $ -87 $ 1,666
Cambridge Investment Research Advisors Inc 2016-09-30 18,670 Sold Some -1,032 $ -87 $ 1,576
Bb T Corp 2016-09-30 16,403 Sold Some -1,089 $ -91 $ 1,385
Shufro Rose Co Llc 2016-09-30 9,580 Sold Some -1,100 $ -92 $ 809
Exxonmobil Investment Management Inc Tx 2016-09-30 35,496 Sold Some -1,120 $ -94 $ 2,997
Westport Resources Management Inc 2016-09-30 600 Sold Some -1,200 $ -101 $ 50
American International Group Inc 2016-09-30 63,219 Sold Some -1,203 $ -101 $ 5,338
Blackrock Japan Co Ltd 2016-09-30 185,094 Sold Some -1,258 $ -106 $ 15,631
Raymond James Financial Services Advisors Inc 2016-09-30 17,901 Sold Some -1,277 $ -107 $ 1,511
Triangle Securities Wealth Management 2016-09-30 5,438 Sold Some -1,295 $ -109 $ 459
Centurylink Investment Management Co 2016-09-30 19,499 Sold Some -1,373 $ -115 $ 1,646
Us Bancorp De 2016-09-30 16,963 Sold Some -1,396 $ -117 $ 1,432
Tdam Usa Inc 2016-09-30 13,682 Sold Some -1,422 $ -120 $ 1,155
Ls Investment Advisors Llc 2016-09-30 7,789 Sold Some -1,489 $ -125 $ 657
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,269 Sold Some -1,630 $ -137 $ 867
Progressive Investment Management Corp 2016-09-30 25,006 Sold Some -1,648 $ -139 $ 2,111
Delphi Management Inc Ma 2016-09-30 28,269 Sold Some -1,731 $ -146 $ 2,387
Retirement Systems Of Alabama 2016-09-30 70,310 Sold Some -1,807 $ -152 $ 5,937
Breton Hill Capital Ltd 2016-09-30 7,684 Sold Some -1,861 $ -157 $ 648
Oregon Public Employees Retirement Fund 2016-09-30 33,355 Sold Some -1,862 $ -157 $ 2,816
Aberdeen Asset Management Plc Uk 2016-09-30 280,221 Sold Some -1,951 $ -164 $ 23,664
M T Bank Corp 2016-09-30 30,486 Sold Some -1,972 $ -166 $ 2,574
Blackrock Investment Management Llc 2016-09-30 1,539,891 Sold Some -2,048 $ -172 $ 130,043
New Mexico Educational Retirement Board 2016-09-30 14,353 Sold Some -2,100 $ -177 $ 1,212
Isthmus Partners Llc 2016-09-30 70,130 Sold Some -2,188 $ -184 $ 5,922
Highland Capital Management Llc 2016-09-30 31,673 Sold Some -2,255 $ -190 $ 2,674
Stifel Financial Corp 2016-09-30 57,624 Sold Some -2,461 $ -207 $ 4,866
Liberty Mutual Group Asset Management Inc 2016-09-30 5,973 Sold Some -2,527 $ -213 $ 504
Strs Ohio 2016-09-30 36,334 Sold Some -2,554 $ -215 $ 3,068
Mackenzie Financial Corp 2016-09-30 157,253 Sold Some -2,699 $ -227 $ 13,280
Tradelink Capital Llc 2016-09-30 0 Sold All -2,815 $ -237 $ 0
Fifth Third Bancorp 2016-09-30 150 Sold Some -2,821 $ -238 $ 12
First Allied Advisory Services Inc 2016-09-30 0 Sold All -2,829 $ -238 $ 0
Bb T Securities Llc 2016-09-30 3,425 Sold Some -2,903 $ -245 $ 289
Jag Capital Management Llc 2016-09-30 18,766 Sold Some -2,920 $ -246 $ 1,584
Copeland Capital Management Llc 2016-09-30 110,005 Sold Some -2,933 $ -247 $ 9,289
Ferguson Wellman Capital Management Inc 2016-09-30 3,900 Sold Some -3,000 $ -253 $ 329
Texas Permanent School Fund 2016-09-30 42,814 Sold Some -3,060 $ -258 $ 3,615
River Wealth Advisors Llc 2016-09-30 3,032 Sold Some -3,305 $ -279 $ 256
Euclid Advisors Llc 2016-09-30 0 Sold All -3,390 $ -286 $ 0
Bluefin Trading Llc 2016-09-30 0 Sold All -3,500 $ -295 $ 0
Ibm Retirement Fund 2016-09-30 13,276 Sold Some -3,508 $ -296 $ 1,121
Qcm Cayman Ltd 2016-09-30 0 Sold All -3,578 $ -302 $ 0
Vident Investment Advisory Llc 2016-09-30 27,187 Sold Some -3,616 $ -305 $ 2,295
Shelton Capital Management 2016-09-30 0 Sold All -4,068 $ -343 $ 0
Amp Capital Investors Ltd 2016-09-30 159,852 Sold Some -4,071 $ -343 $ 13,499
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -4,307 $ -363 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 26,306 Sold Some -4,412 $ -372 $ 2,221
Aston Asset Management Llc 2016-06-30 45,158 Sold Some -4,661 $ -379 $ 3,676
Nisa Investment Advisors Llc 2016-09-30 25,867 Sold Some -4,500 $ -380 $ 2,184
Palo Capital Inc 2016-09-30 8,399 Sold Some -4,609 $ -389 $ 709
Pnc Financial Services Group Inc 2016-09-30 95,692 Sold Some -4,666 $ -394 $ 8,081
Foundry Partners Llc 2016-09-30 0 Sold All -4,800 $ -405 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 116,315 Sold Some -4,867 $ -411 $ 9,822
Krasney Financial Llc 2016-09-30 82,515 Sold Some -4,917 $ -415 $ 6,968
Brandes Investment Partners Lp 2016-09-30 141,534 Sold Some -5,260 $ -444 $ 11,952
Johnston Asset Management Llc 2016-09-30 214,238 Sold Some -5,347 $ -451 $ 18,092
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -5,415 $ -457 $ 0
Somerset Trust Co 2016-09-30 27,484 Sold Some -5,429 $ -458 $ 2,321
Proshare Advisors Llc 2016-09-30 14,512 Sold Some -5,916 $ -499 $ 1,225
State Of Alaska Department Of Revenue 2016-09-30 17,725 Sold Some -6,096 $ -514 $ 1,496
Anchor Capital Advisors Llc 2016-09-30 0 Sold All -6,125 $ -517 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -6,221 $ -525 $ 0
Puplava Financial Services Inc 2016-09-30 20,097 Sold Some -6,454 $ -545 $ 1,697
Cipher Capital Lp 2016-09-30 0 Sold All -6,526 $ -551 $ 0
Capital One National Association 2016-09-30 0 Sold All -6,970 $ -588 $ 0
Lord Abbett Co Llc 2016-09-30 308,300 Sold Some -7,100 $ -599 $ 26,035
Group One Trading L P 2016-09-30 0 Sold All -7,304 $ -616 $ 0
Swiss National Bank 2016-09-30 454,630 Sold Some -9,700 $ -819 $ 38,393
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -9,702 $ -819 $ 0
Mufg Americas Holdings Corp 2016-09-30 23,453 Sold Some -10,279 $ -868 $ 1,980
New York State Teachers Retirement System 2016-09-30 240,407 Sold Some -10,549 $ -890 $ 20,302
Ahl Partners Llp 2016-09-30 55,093 Sold Some -10,751 $ -907 $ 4,652
Gsa Capital Partners Llp 2016-09-30 0 Sold All -10,978 $ -927 $ 0
Crawford Investment Counsel Inc 2016-09-30 527,104 Sold Some -11,156 $ -942 $ 44,513
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 39,520 Sold Some -11,470 $ -968 $ 3,337
Freestone Capital Holdings Llc 2016-09-30 0 Sold All -11,739 $ -991 $ 0
Voloridge Investment Management Llc 2016-09-30 31,440 Sold Some -13,254 $ -1,119 $ 2,655
De Burlo Group Inc 2016-09-30 73,000 Sold Some -13,300 $ -1,123 $ 6,164
Clinton Group Inc 2016-09-30 0 Sold All -13,502 $ -1,140 $ 0
Td Asset Management Inc 2016-09-30 78,383 Sold Some -14,003 $ -1,182 $ 6,619
State Treasurer State Of Michigan 2016-09-30 293,783 Sold Some -14,800 $ -1,249 $ 24,809
Guggenheim Capital Llc 2016-09-30 597,658 Sold Some -15,290 $ -1,291 $ 50,472
Kempner Capital Management Inc 2016-09-30 0 Sold All -15,975 $ -1,349 $ 0
Blair William Co Il 2016-09-30 3,465 Sold Some -16,130 $ -1,362 $ 292
Dana Investment Advisors Inc 2016-09-30 123,323 Sold Some -16,130 $ -1,362 $ 10,414
Nationwide Fund Advisors 2016-09-30 75,040 Sold Some -16,574 $ -1,399 $ 6,337
Tnb Financial 2016-09-30 0 Sold All -18,014 $ -1,521 $ 0
Financial Advantage Inc 2016-09-30 45,933 Sold Some -19,841 $ -1,675 $ 3,879
Twin Tree Management Lp 2016-09-30 0 Sold All -20,115 $ -1,698 $ 0
Teachers Advisors Inc 2016-09-30 166,240 Sold Some -23,098 $ -1,950 $ 14,038
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -23,724 $ -2,003 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -24,320 $ -2,053 $ 0
British Columbia Investment Management Corp 2016-09-30 64,459 Sold Some -29,104 $ -2,457 $ 5,443
Asymmetry Capital Management L P 2016-09-30 0 Sold All -34,843 $ -2,942 $ 0
Heartland Advisors Inc 2016-09-30 182,878 Sold Some -36,133 $ -3,051 $ 15,444
New York State Common Retirement Fund 2016-09-30 475,700 Sold Some -41,800 $ -3,530 $ 40,172
Willis Investment Counsel 2016-09-30 0 Sold All -44,100 $ -3,724 $ 0
Sivik Global Healthcare Llc 2016-09-30 0 Sold All -45,000 $ -3,800 $ 0
Sg Americas Securities Llc 2016-09-30 33,198 Sold Some -45,872 $ -3,873 $ 2,803
Ariel Investments Llc 2016-09-30 404,984 Sold Some -49,551 $ -4,184 $ 34,200
Gam Holding Ag 2016-09-30 69,596 Sold Some -50,450 $ -4,260 $ 5,877
Gateway Investment Advisers Llc 2016-09-30 166,934 Sold Some -51,446 $ -4,344 $ 14,097
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -52,720 $ -4,452 $ 0
Wasatch Advisors Inc 2016-09-30 54,862 Sold Some -52,821 $ -4,460 $ 4,633
Winton Capital Group Ltd 2016-09-30 11,897 Sold Some -53,079 $ -4,482 $ 1,004
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 16,562 Sold Some -55,273 $ -4,667 $ 1,398
Chartwell Investment Partners Llc 2016-09-30 87,814 Sold Some -58,910 $ -4,974 $ 7,415
Axa 2016-09-30 44,500 Sold Some -59,100 $ -4,990 $ 3,758
Nn Investment Partners Holdings N V 2016-09-30 351,399 Sold Some -66,266 $ -5,596 $ 29,675
Fairpointe Capital Llc 2016-09-30 1,037,813 Sold Some -69,179 $ -5,842 $ 87,643
Envestnet Asset Management Inc 2016-09-30 15,087 Sold Some -86,847 $ -7,334 $ 1,274
Westpac Banking Corp 2016-09-30 81,531 Sold Some -92,118 $ -7,779 $ 6,885
Philadelphia Trust Co 2016-09-30 214,760 Sold Some -92,425 $ -7,805 $ 18,136
Peak6 Investments L P 2016-09-30 182,100 Sold Some -101,100 $ -8,537 $ 15,378
Sarissa Capital Management Lp 2016-09-30 50,000 Sold Some -109,000 $ -9,205 $ 4,222
Sei Investments Co 2016-09-30 258,400 Sold Some -115,881 $ -9,786 $ 21,821
Westfield Capital Management Co Lp 2016-09-30 661,041 Sold Some -173,505 $ -14,652 $ 55,824
Pioneer Investment Management Inc 2016-09-30 0 Sold All -184,754 $ -15,602 $ 0
Raymond James Associates 2016-09-30 66,026 Sold Some -468,873 $ -39,596 $ 5,575
Poplar Forest Capital Llc 2016-09-30 0 Sold All -598,860 $ -50,573 $ 0
Healthcor Management L P 2016-09-30 158,780 Sold Some -991,220 $ -83,708 $ 13,408
River Road Asset Management Llc 2016-09-30 0 Sold All -1,047,313 $ -88,445 $ 0
Royal London Asset Management Ltd 2016-06-30 51,735 Sold Some -2,472,703 $ -201,302 $ 4,211