Dr Horton Inc (DHI) Latest Bloomsberg Price


Mffais Ranking #2637 Overall / #14 Industry
Industry: Homebuilders

Number of Companies: 436 (Ranking #301 Overall/#1 Industry)
Inflow: $ 452,912 (K) (Ranking #253 Overall/#1 Industry)
Outflow: $ -634,555 (K)
Mffais Flow: $ -181,643 (K) (Ranking #2637 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Oakmont Corp 2016-09-30 1,612,085 New Holding 1,612,085 $ 54,407 $ 54,407
Odey Asset Management Group Ltd 2016-09-30 1,572,038 Added More 1,558,088 $ 52,585 $ 53,056
Gotham Asset Management Llc 2016-09-30 839,109 Added More 760,788 $ 25,676 $ 28,319
Hexavest Inc 2016-09-30 1,521,507 Added More 708,186 $ 23,901 $ 51,350
Impala Asset Management Llc 2016-09-30 647,787 New Holding 647,787 $ 21,862 $ 21,862
Dudley Shanley Llc 2016-09-30 635,000 New Holding 635,000 $ 21,431 $ 21,431
Dimensional Fund Advisors Lp 2016-09-30 4,817,348 Added More 600,967 $ 20,282 $ 162,585
Blackrock Investment Management Llc 2016-09-30 1,621,239 Added More 543,000 $ 18,326 $ 54,716
Cypress Funds Llc 2016-09-30 390,000 New Holding 390,000 $ 13,162 $ 13,162
Anchor Bolt Capital Lp 2016-09-30 788,752 Added More 382,868 $ 12,921 $ 26,620
Clinton Group Inc 2016-09-30 377,673 New Holding 377,673 $ 12,746 $ 12,746
Lord Abbett Co Llc 2016-09-30 327,498 New Holding 327,498 $ 11,053 $ 11,053
Trilogy Global Advisors Lp 2016-09-30 209,700 New Holding 209,700 $ 7,077 $ 7,077
Ing Groep Nv 2016-09-30 802,241 Added More 200,028 $ 6,750 $ 27,075
Stelliam Investment Management Lp 2016-09-30 2,245,000 Added More 200,000 $ 6,750 $ 75,768
Guggenheim Capital Llc 2016-09-30 2,048,251 Added More 198,238 $ 6,690 $ 69,128
Redwood Investments Llc 2016-09-30 503,474 Added More 189,632 $ 6,400 $ 16,992
Bowling Portfolio Management Llc 2016-09-30 176,730 New Holding 176,730 $ 5,964 $ 5,964
Goodman Financial Corp 2016-09-30 168,405 New Holding 168,405 $ 5,683 $ 5,683
Virtus Investment Advisers Inc 2016-09-30 164,803 New Holding 164,803 $ 5,562 $ 5,562
Aberdeen Asset Management Plc Uk 2016-09-30 479,130 Added More 144,422 $ 4,874 $ 16,170
Engineers Gate Manager Lp 2016-09-30 134,687 New Holding 134,687 $ 4,545 $ 4,545
Spot Trading L L C 2016-09-30 266,884 Added More 124,784 $ 4,211 $ 9,007
Sg Americas Securities Llc 2016-09-30 112,402 Added More 97,101 $ 3,277 $ 3,793
Hl Financial Services Llc 2016-09-30 93,794 New Holding 93,794 $ 3,165 $ 3,165
Highbridge Capital Management Llc 2016-09-30 91,975 New Holding 91,975 $ 3,104 $ 3,104
Diam Co Ltd 2016-09-30 140,395 Added More 89,015 $ 3,004 $ 4,738
Stevens Capital Management Lp 2016-09-30 85,649 New Holding 85,649 $ 2,890 $ 2,890
Mitsubishi Ufj Trust Banking Corp 2016-09-30 805,695 Added More 85,607 $ 2,889 $ 27,192
Squarepoint Ops Llc 2016-09-30 83,922 New Holding 83,922 $ 2,832 $ 2,832
Quadrature Capital Ltd 2016-09-30 79,354 New Holding 79,354 $ 2,678 $ 2,678
Meeder Asset Management Inc 2016-09-30 103,424 Added More 76,532 $ 2,582 $ 3,490
Princeton Alpha Management Lp 2016-09-30 75,028 New Holding 75,028 $ 2,532 $ 2,532
Everpoint Asset Management Llc 2016-09-30 75,000 New Holding 75,000 $ 2,531 $ 2,531
Mizuho Trust Banking Co Ltd 2016-09-30 616,756 Added More 74,778 $ 2,523 $ 20,815
Clough Capital Partners L P 2016-09-30 755,126 Added More 73,386 $ 2,476 $ 25,485
Korea Investment Corp 2016-09-30 77,387 Added More 72,487 $ 2,446 $ 2,611
Kcg Holdings Inc 2016-09-30 66,635 New Holding 66,635 $ 2,248 $ 2,248
Cubist Systematic Strategies Llc 2016-09-30 86,220 Added More 64,554 $ 2,178 $ 2,909
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 96,299 Added More 62,044 $ 2,093 $ 3,250
Kessler Investment Group Llc 2016-09-30 61,508 New Holding 61,508 $ 2,075 $ 2,075
Buckingham Capital Management Inc 2016-09-30 341,144 Added More 59,580 $ 2,010 $ 11,513
Tudor Investment Corp Et Al 2016-09-30 59,335 New Holding 59,335 $ 2,002 $ 2,002
Quantbot Technologies Lp 2016-09-30 57,129 New Holding 57,129 $ 1,928 $ 1,928
Gideon Capital Advisors Inc 2016-09-30 54,291 New Holding 54,291 $ 1,832 $ 1,832
Pioneer Investment Management Inc 2016-09-30 50,623 New Holding 50,623 $ 1,708 $ 1,708
Marshall Wace Llp 2016-09-30 49,883 New Holding 49,883 $ 1,683 $ 1,683
Trexquant Investment Lp 2016-09-30 77,800 Added More 49,400 $ 1,667 $ 2,625
Capstone Investment Advisors Llc 2016-09-30 47,680 New Holding 47,680 $ 1,609 $ 1,609
Dynamic Technology Lab Private Ltd 2016-09-30 40,855 New Holding 40,855 $ 1,378 $ 1,378
Ellington Management Group Llc 2016-09-30 49,500 Added More 39,800 $ 1,343 $ 1,670
V Wealth Management Llc 2016-09-30 36,728 New Holding 36,728 $ 1,239 $ 1,239
Schonfeld Strategic Advisors Llc 2016-09-30 33,605 New Holding 33,605 $ 1,134 $ 1,134
Dana Investment Advisors Inc 2016-09-30 1,205,813 Added More 32,836 $ 1,108 $ 40,696
Amp Capital Investors Ltd 2016-09-30 333,884 Added More 31,136 $ 1,050 $ 11,268
Gsa Capital Partners Llp 2016-09-30 30,235 New Holding 30,235 $ 1,020 $ 1,020
Parametric Portfolio Associates Llc 2016-09-30 669,993 Added More 27,692 $ 934 $ 22,612
Bluemountain Capital Management Llc 2016-09-30 26,568 New Holding 26,568 $ 896 $ 896
National Pension Service 2016-09-30 300,260 Added More 25,814 $ 871 $ 10,133
Folger Hill Asset Management Lp 2016-09-30 24,619 New Holding 24,619 $ 830 $ 830
Horizon Investment Services Llc 2016-09-30 104,449 Added More 23,667 $ 798 $ 3,525
Rhumbline Advisers 2016-09-30 543,494 Added More 22,393 $ 755 $ 18,342
Investment House Llc 2016-09-30 48,005 Added More 21,090 $ 711 $ 1,620
Northwestern Mutual Investment Management Company Llc 2016-09-30 33,516 Added More 20,922 $ 706 $ 1,131
Mutual Of America Capital Management Llc 2016-09-30 74,688 Added More 20,017 $ 675 $ 2,520
Bb T Corp 2016-09-30 227,487 Added More 19,640 $ 662 $ 7,677
Denver Investment Advisors Llc 2016-09-30 49,286 Added More 19,445 $ 656 $ 1,663
United Services Automobile Association 2016-09-30 122,615 Added More 19,073 $ 643 $ 4,138
Blackrock Inc 2016-09-30 625,181 Added More 18,379 $ 620 $ 21,099
Algebris Investments Uk Llp 2016-09-30 17,750 New Holding 17,750 $ 599 $ 599
Seven Eight Capital Llc 2016-09-30 17,677 New Holding 17,677 $ 596 $ 596
Jaffetilchin Investment Partners Llc 2016-09-30 37,597 Added More 17,424 $ 588 $ 1,268
Quantitative Systematic Strategies Llc 2016-09-30 16,543 New Holding 16,543 $ 558 $ 558
Capital Fund Management S A 2016-09-30 394,141 Added More 16,325 $ 550 $ 13,302
Advisor Group Inc 2016-09-30 26,182 Added More 16,237 $ 547 $ 883
Quantres Asset Management Ltd 2016-09-30 15,900 New Holding 15,900 $ 536 $ 536
Baird Financial Group Inc 2016-09-30 48,646 Added More 15,599 $ 526 $ 1,641
Sfmg Llc 2016-06-30 15,783 New Holding 15,783 $ 496 $ 496
Cantab Capital Partners Llp 2016-09-30 39,809 Added More 14,708 $ 496 $ 1,343
Simplex Trading Llc 2016-09-30 14,385 New Holding 14,385 $ 485 $ 485
Robshaw Julian Associates Inc 2016-09-30 108,745 Added More 14,375 $ 485 $ 3,670
Public Sector Pension Investment Board 2016-09-30 76,030 Added More 13,500 $ 455 $ 2,566
Airain Ltd 2016-09-30 13,438 New Holding 13,438 $ 453 $ 453
Two Sigma Securities Llc 2016-09-30 12,904 New Holding 12,904 $ 435 $ 435
Jane Street Group Llc 2016-09-30 59,340 Added More 12,790 $ 431 $ 2,002
Eads Heald Investment Counsel 2016-09-30 21,040 Added More 12,536 $ 423 $ 710
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 68,350 Added More 12,000 $ 405 $ 2,306
Dai Ichi Life Insurance Co Ltd 2016-09-30 147,801 Added More 11,809 $ 398 $ 4,988
Fdx Advisors Inc 2016-09-30 50,679 Added More 11,582 $ 390 $ 1,710
Cornercap Investment Counsel Inc 2016-09-30 69,740 Added More 11,495 $ 387 $ 2,353
Pictet Asset Management Ltd 2016-09-30 188,339 Added More 11,000 $ 371 $ 6,356
Cambridge Investment Research Advisors Inc 2016-09-30 29,992 Added More 10,285 $ 347 $ 1,012
Laurion Capital Management Lp 2016-09-30 9,800 New Holding 9,800 $ 330 $ 330
Invictus Rg 2016-09-30 12,687 Added More 9,750 $ 329 $ 428
Gulf International Bank Uk Ltd 2016-09-30 106,543 Added More 9,000 $ 303 $ 3,595
Bokf Na 2016-09-30 8,772 New Holding 8,772 $ 296 $ 296
Qcm Cayman Ltd 2016-09-30 8,677 New Holding 8,677 $ 292 $ 292
Mayo Investment Advisers Llc 2016-09-30 8,500 New Holding 8,500 $ 286 $ 286
Pacad Investment Ltd 2016-09-30 50,337 Added More 8,037 $ 271 $ 1,698
Comerica Bank 2016-09-30 221,767 Added More 7,804 $ 263 $ 7,484
First American Bank 2016-09-30 82,359 Added More 7,513 $ 253 $ 2,779
Raymond James Financial Services Advisors Inc 2016-09-30 24,102 Added More 7,374 $ 248 $ 813
Tower Research Capital Llc Trc 2016-09-30 8,770 Added More 7,305 $ 246 $ 295
Andra Ap-Fonden 2016-09-30 91,500 Added More 6,900 $ 232 $ 3,088
Meiji Yasuda Asset Management Co Ltd 2016-09-30 15,839 Added More 6,695 $ 225 $ 534
California State Teachers Retirement System 2016-09-30 729,514 Added More 6,200 $ 209 $ 24,621
Nn Investment Partners Holdings N V 2016-09-30 8,163 Added More 6,182 $ 208 $ 275
Tredje Ap-Fonden 2016-09-30 28,470 Added More 6,080 $ 205 $ 960
Aperio Group Llc 2016-09-30 153,195 Added More 5,851 $ 197 $ 5,170
Meiji Yasuda Life Insurance Co 2016-09-30 32,800 Added More 5,600 $ 189 $ 1,107
Aviva Plc 2016-09-30 207,377 Added More 5,523 $ 186 $ 6,998
First Manhattan Co 2016-09-30 8,326 Added More 5,500 $ 185 $ 281
Cmt Capital Markets Trading Gmbh 2016-09-30 11,867 Added More 5,489 $ 185 $ 400
Buckingham Capital Management Inc 2016-09-30 22,115 Added More 5,350 $ 180 $ 746
Blackrock Japan Co Ltd 2016-09-30 459,549 Added More 4,743 $ 160 $ 15,509
Candriam Luxembourg S C A 2016-09-30 18,553 Added More 4,260 $ 143 $ 626
F V Capital Management Llc 2016-09-30 169,630 Added More 3,925 $ 132 $ 5,725
Nationwide Fund Advisors 2016-09-30 382,825 Added More 3,776 $ 127 $ 12,920
Putnam Fl Investment Management Co 2016-09-30 55,378 Added More 3,752 $ 126 $ 1,869
First Republic Investment Management Inc 2016-09-30 49,499 Added More 3,738 $ 126 $ 1,670
State Treasurer State Of Michigan 2016-09-30 118,264 Added More 3,600 $ 121 $ 3,991
Point72 Asia Hong Kong Ltd 2016-09-30 3,400 New Holding 3,400 $ 114 $ 114
Main Street Research Llc 2016-09-30 291,493 Added More 3,073 $ 103 $ 9,837
Retirement Systems Of Alabama 2016-09-30 171,345 Added More 3,046 $ 102 $ 5,782
American International Group Inc 2016-09-30 121,391 Added More 3,043 $ 102 $ 4,096
Legal General Group Plc 2016-09-30 1,466,508 Added More 2,754 $ 92 $ 49,494
Commonwealth Equity Services Inc 2016-09-30 11,064 Added More 2,726 $ 92 $ 373
Nuveen Asset Management Llc 2016-09-30 502,605 Added More 2,706 $ 91 $ 16,962
Shaker Investments Llc Oh 2016-09-30 70,027 Added More 2,625 $ 88 $ 2,363
Creative Planning 2016-09-30 6,689 Added More 2,625 $ 88 $ 225
Hartford Investment Management Co 2016-09-30 82,267 Added More 2,606 $ 87 $ 2,776
Cg Asset Management Llc 2016-09-30 106,720 Added More 2,600 $ 87 $ 3,601
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 87,975 Added More 2,526 $ 85 $ 2,969
Optimum Investment Advisors 2016-09-30 17,660 Added More 2,475 $ 83 $ 596
Arizona State Retirement System 2016-09-30 83,400 Added More 2,400 $ 81 $ 2,814
Global X Management Co Llc 2016-09-30 5,153 Added More 2,398 $ 80 $ 173
Nippon Life Global Investors Americas Inc 2016-09-30 104,940 Added More 2,310 $ 77 $ 3,541
United Asset Strategies Inc 2016-09-30 69,814 Added More 2,196 $ 74 $ 2,356
Bkd Wealth Advisors Llc 2016-09-30 9,473 Added More 2,084 $ 70 $ 319
Synovus Financial Corp 2016-09-30 2,220 Added More 2,035 $ 68 $ 74
Group One Trading L P 2016-09-30 9,916 Added More 1,888 $ 63 $ 334
Financial Architects Inc 2016-09-30 2,000 Added More 1,800 $ 60 $ 67
Msi Financial Services Inc 2016-09-30 7,971 Added More 1,784 $ 60 $ 269
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 54,032 Added More 1,736 $ 58 $ 1,823
Capstone Asset Management Co 2016-09-30 44,901 Added More 1,553 $ 52 $ 1,515
World Asset Management Inc 2016-09-30 33,720 Added More 1,552 $ 52 $ 1,138
Mason Street Advisors Llc 2016-09-30 45,830 Added More 1,364 $ 46 $ 1,546
Courier Capital Corp 2016-09-30 8,386 Added More 1,295 $ 43 $ 283
Advantus Capital Management Inc 2016-09-30 33,744 Added More 1,214 $ 40 $ 1,138
Asset Management Advisors Llc 2016-09-30 72,635 Added More 1,200 $ 40 $ 2,451
Marietta Investment Partners Llc 2016-09-30 10,533 Added More 1,174 $ 39 $ 355
Dnb Asset Management As 2016-09-30 25,534 Added More 1,100 $ 37 $ 861
Exxonmobil Investment Management Inc Tx 2016-09-30 86,503 Added More 1,051 $ 35 $ 2,919
Gam Holding Ag 2016-09-30 73,784 Added More 1,050 $ 35 $ 2,490
Ftb Advisors Inc 2016-09-30 1,105 Added More 1,015 $ 34 $ 37
Stonebridge Capital Advisors Llc 2016-09-30 120,532 Added More 938 $ 31 $ 4,067
Fiduciary Trust Co 2016-09-30 8,071 Added More 876 $ 29 $ 272
Norinchukin Bank The 2016-09-30 18,138 Added More 823 $ 27 $ 612
Thrivent Financial For Lutherans 2016-09-30 10,950 Added More 810 $ 27 $ 369
Commonwealth Bank Of Australia 2016-09-30 3,122 Added More 790 $ 26 $ 105
Chevy Chase Trust Holdings Inc 2016-09-30 282,703 Added More 693 $ 23 $ 9,541
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 35,613 Added More 636 $ 21 $ 1,201
Zacks Investment Management 2016-09-30 26,541 Added More 613 $ 20 $ 895
Exchange Capital Management Inc 2016-09-30 42,547 Added More 593 $ 20 $ 1,435
Cetera Advisors Llc 2016-09-30 13,437 Added More 589 $ 19 $ 453
Anderson Hoagland Co 2016-09-30 62,045 Added More 538 $ 18 $ 2,094
Contravisory Investment Management Inc 2016-09-30 498 New Holding 498 $ 16 $ 16
Wedbush Securities Inc 2016-09-30 10,660 Added More 374 $ 12 $ 359
Northwestern Mutual Wealth Management Co 2016-09-30 2,177 Added More 353 $ 11 $ 73
Cleararc Capital Inc 2016-09-30 8,322 Added More 315 $ 10 $ 280
White Pine Capital Llc 2016-09-30 7,678 Added More 300 $ 10 $ 259
Zions Bancorporation 2016-09-30 271 New Holding 271 $ 9 $ 9
Penserra Capital Management Llc 2016-09-30 581 Added More 250 $ 8 $ 19
Wescap Management Group Inc 2016-09-30 28,511 Added More 222 $ 7 $ 962
Advisory Services Network Llc 2016-09-30 206 New Holding 206 $ 6 $ 6
Bank Of Nova Scotia 2016-09-30 6,731 Added More 180 $ 6 $ 227
Bluecrest Capital Management Ltd 2016-09-30 14,891 Added More 161 $ 5 $ 502
Evermay Wealth Management Llc 2016-09-30 8,303 Added More 150 $ 5 $ 280
Atwood Palmer Inc 2016-09-30 135 New Holding 135 $ 4 $ 4
Quadrant Capital Group Llc 2016-09-30 2,160 Added More 129 $ 4 $ 72
Alpha Windward Llc 2016-09-30 14,672 Added More 120 $ 4 $ 495
Motco 2016-09-30 120 New Holding 120 $ 4 $ 4
Daiwa Sb Investments Ltd 2016-09-30 120 New Holding 120 $ 4 $ 4
Central Bank Trust Co 2016-09-30 100 New Holding 100 $ 3 $ 3
Utah Retirement Systems 2016-09-30 61,580 Added More 100 $ 3 $ 2,078
First Interstate Bank 2016-09-30 62 New Holding 62 $ 2 $ 2
Cullen Frost Bankers Inc 2016-09-30 9,819 Added More 56 $ 1 $ 331
Massmutual Trust Co Fsb Adv 2016-06-30 54 New Holding 54 $ 1 $ 1
Bronfman E L Rothschild L P 2016-09-30 846 Added More 36 $ 1 $ 28
Gateway Investment Advisers Llc 2016-09-30 22,586 Added More 36 $ 1 $ 762
Calamos Advisors Llc 2016-09-30 35,602 Added More 35 $ 1 $ 1,201
Washington Trust Bank 2016-09-30 33 New Holding 33 $ 1 $ 1
Parkside Financial Bank Trust 2016-09-30 797 Added More 22 $ 0 $ 26
Hilltop Holdings Inc 2016-09-30 56,131 Added More 12 $ 0 $ 1,894
Blair William Co Il 2016-09-30 27,683 Added More 11 $ 0 $ 934
Park Avenue Institutional Advisers Llc 2016-06-30 2,078 Added More 10 $ 0 $ 65
Sandy Spring Bank 2016-09-30 415 Added More 2 $ 0 $ 14
Pitcairn Co 2016-09-30 17,610 Added More 1 $ 0 $ 594
Exane Derivatives 2016-09-30 352 Added More 1 $ 0 $ 11
Henderson Group Plc 2016-09-30 37,080 No Change 0 $ 0 $ 1,251
Piedmont Investment Advisors Llc 2016-09-30 11 No Change 0 $ 0 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 675 No Change 0 $ 0 $ 22
Farmers Merchants Investments Inc 2016-09-30 95 No Change 0 $ 0 $ 3
Laffer Investments 2016-09-30 34,127 No Change 0 $ 0 $ 1,151
Carl Domino Inc 2016-09-30 10,500 No Change 0 $ 0 $ 354
Assetmark Inc 2016-09-30 577 No Change 0 $ 0 $ 19
Shell Asset Management Co 2016-09-30 24,743 No Change 0 $ 0 $ 835
Prescott Group Capital Management L L C 2016-09-30 95,900 No Change 0 $ 0 $ 3,236
West Oak Capital Llc 2016-09-30 2,700 No Change 0 $ 0 $ 91
Amg National Trust Bank 2016-09-30 26,100 No Change 0 $ 0 $ 880
Manchester Capital Management Llc 2016-09-30 1,009 No Change 0 $ 0 $ 34
Delta Lloyd Nv 2016-09-30 23,520 No Change 0 $ 0 $ 793
Employees Retirement System Of Texas 2016-09-30 18,000 No Change 0 $ 0 $ 607
Parametric Risk Advisors Llc 2016-09-30 865,000 No Change 0 $ 0 $ 29,193
Pinnacle Holdings Llc 2016-09-30 250 No Change 0 $ 0 $ 8
Dupont Capital Management Corp 2016-09-30 57,073 No Change 0 $ 0 $ 1,926
Pinnacle Financial Partners Inc 2016-09-30 11,294 No Change 0 $ 0 $ 381
Harel Insurance Investments Financial Services Ltd 2016-09-30 5,260 No Change 0 $ 0 $ 177
Tributary Capital Management Llc 2016-09-30 20,400 No Change 0 $ 0 $ 688
Dekabank Deutsche Girozentrale 2016-09-30 26,649 No Change 0 $ 0 $ 899
Bridgeway Capital Management Inc 2016-09-30 67,900 No Change 0 $ 0 $ 2,291
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,400 No Change 0 $ 0 $ 114
Thomas White International Ltd 2016-09-30 26,093 No Change 0 $ 0 $ 880
Highstreet Asset Management Inc 2016-09-30 19,256 No Change 0 $ 0 $ 649
Srb Corp 2016-09-30 4,782 No Change 0 $ 0 $ 161
Qs Investors Llc 2016-09-30 4,089 No Change 0 $ 0 $ 138
Salient Capital Advisors Llc 2016-09-30 8,000 No Change 0 $ 0 $ 270
Shinko Asset Management Co Ltd 2016-09-30 927 No Change 0 $ 0 $ 31
Gabelli Funds Llc 2016-09-30 295,000 No Change 0 $ 0 $ 9,956
Highlander Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 13
Marco Investment Management Llc 2016-09-30 31,000 No Change 0 $ 0 $ 1,046
Cornerstone Advisors Inc 2016-09-30 65 No Change 0 $ 0 $ 2
J Safra Asset Management Corp 2016-09-30 978 No Change 0 $ 0 $ 33
Cwm Llc 2016-09-30 378 No Change 0 $ 0 $ 12
Nomura Asset Management Co Ltd 2016-09-30 41,390 No Change 0 $ 0 $ 1,396
Ingalls Snyder Llc 2016-09-30 12,825 No Change 0 $ 0 $ 432
Charter Trust Co 2016-09-30 11,073 No Change 0 $ 0 $ 373
Fukoku Mutual Life Insurance Co 2016-09-30 4,100 No Change 0 $ 0 $ 138
Blue Fin Capital Inc 2016-09-30 9,210 No Change 0 $ 0 $ 310
Thompson Davis Co Inc 2016-09-30 587 No Change 0 $ 0 $ 19
Bradley Foster Sargent Inc Ct 2016-09-30 28,330 No Change 0 $ 0 $ 956
First Quadrant L P Ca 2016-09-30 3,600 No Change 0 $ 0 $ 121
Vantage Investment Advisors Llc 2016-09-30 590 No Change 0 $ 0 $ 19
Amica Retiree Medical Trust 2016-09-30 2,080 No Change 0 $ 0 $ 70
Nisa Investment Advisors Llc 2016-09-30 89,217 No Change 0 $ 0 $ 3,011
Next Financial Group Inc 2016-09-30 200 No Change 0 $ 0 $ 6
Newfound Research Llc 2016-09-30 8 No Change 0 $ 0 $ 0
First Personal Financial Services 2016-09-30 155 No Change 0 $ 0 $ 5
Mission Wealth Management Llc 2016-09-30 16,022 No Change 0 $ 0 $ 540
Guardian Life Insurance Co Of America 2016-09-30 1,225 No Change 0 $ 0 $ 41
Proficio Capital Partners Llc 2016-09-30 260 No Change 0 $ 0 $ 8
Krilogy Financial Llc 2016-09-30 946 No Change 0 $ 0 $ 31
Axa 2016-09-30 9,600 No Change 0 $ 0 $ 324
Mn Services Vermogensbeheer B V 2016-09-30 8,874 No Change 0 $ 0 $ 299
Cribstone Capital Management Llc 2016-09-30 394 No Change 0 $ 0 $ 13
Cable Hill Partners Llc 2016-09-30 534 No Change 0 $ 0 $ 18
Westport Resources Management Inc 2016-09-30 1,465 No Change 0 $ 0 $ 49
Amica Pension Fund Board Of Trustees 2016-09-30 15,035 No Change 0 $ 0 $ 507
Amica Mutual Insurance Co 2016-09-30 29,517 No Change 0 $ 0 $ 996
Friess Associates Llc 2016-09-30 246,920 No Change 0 $ 0 $ 8,333
Valley National Advisers Inc 2016-09-30 137 No Change 0 $ 0 $ 4
City Holding Co 2016-09-30 375 No Change 0 $ 0 $ 12
Teachers Retirement System Of The State Of Kentucky 2016-09-30 43,600 No Change 0 $ 0 $ 1,471
Sentry Investment Management Llc 2016-09-30 24,279 No Change 0 $ 0 $ 819
Cna Financial Corp 2016-09-30 104,200 No Change 0 $ 0 $ 3,516
Ashburton Jersey Ltd 2016-09-30 0 New Holding 0 $ 0 $ 0
Private Trust Co Na 2016-09-30 6,781 Sold Some -3 $ -0 $ 228
Central Trust Co 2016-09-30 9,602 Sold Some -15 $ -0 $ 324
Pacer Advisors Inc 2016-09-30 5,920 Sold Some -36 $ -1 $ 199
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -51 $ -1 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 25,752 Sold Some -59 $ -1 $ 869
Smithfield Trust Co 2016-09-30 10,872 Sold Some -71 $ -2 $ 366
Sunbelt Securities Inc 2016-09-30 0 Sold All -71 $ -2 $ 0
National Asset Management Inc 2016-09-30 9,162 Sold Some -72 $ -2 $ 309
Cfo4life L P 2016-09-30 11,139 Sold Some -80 $ -2 $ 375
Navellier Associates Inc 2016-09-30 7,320 Sold Some -101 $ -3 $ 247
Shufro Rose Co Llc 2016-09-30 11,385 Sold Some -135 $ -4 $ 384
Northcoast Asset Management Llc 2016-09-30 50,748 Sold Some -139 $ -4 $ 1,712
S R Schill Associates 2016-09-30 8,186 Sold Some -143 $ -4 $ 276
American National Bank 2016-09-30 575 Sold Some -145 $ -4 $ 19
Rkl Wealth Management Llc 2016-09-30 149,183 Sold Some -150 $ -5 $ 5,034
Archford Capital Strategies Llc 2016-09-30 2,186 Sold Some -160 $ -5 $ 73
Ifp Advisors Inc 2016-09-30 11,273 Sold Some -215 $ -7 $ 380
Mufg Americas Holdings Corp 2016-09-30 409 Sold Some -241 $ -8 $ 13
Wall Street Associates 2016-09-30 12,024 Sold Some -265 $ -8 $ 405
Keybank National Association Oh 2016-09-30 16,830 Sold Some -268 $ -9 $ 568
Old National Bancorp In 2016-09-30 9,165 Sold Some -274 $ -9 $ 309
Focused Wealth Management Inc 2016-09-30 2,450 Sold Some -300 $ -10 $ 82
Deere Co 2016-09-30 16,305 Sold Some -382 $ -12 $ 550
Fieldpoint Private Advisors Inc 2016-09-30 98,435 Sold Some -390 $ -13 $ 3,322
Horizon Kinetics Llc 2016-09-30 13,531 Sold Some -398 $ -13 $ 456
Alpine Woods Capital Investors Llc 2016-09-30 82,926 Sold Some -400 $ -13 $ 2,798
Pinebridge Investments L P 2016-09-30 2,143 Sold Some -578 $ -19 $ 72
Profund Advisors Llc 2016-09-30 8,889 Sold Some -616 $ -20 $ 300
Stevens First Principles Investment Advisors 2016-09-30 25,040 Sold Some -645 $ -21 $ 845
Conning Inc 2016-09-30 9,532 Sold Some -660 $ -22 $ 321
United Capital Financial Advisers Llc 2016-09-30 62,195 Sold Some -673 $ -22 $ 2,099
Cannell Peter B Co Inc 2016-09-30 86,675 Sold Some -700 $ -23 $ 2,925
Kbc Group Nv 2016-09-30 29,463 Sold Some -711 $ -23 $ 994
Hudock Capital Group Llc 2016-09-30 45 Sold Some -825 $ -27 $ 1
Sevenbridge Financial Group Llc 2016-09-30 9,204 Sold Some -975 $ -32 $ 310
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -1,000 $ -33 $ 0
Gratus Capital Llc 2016-09-30 8,400 Sold Some -1,000 $ -33 $ 283
Account Management Llc 2016-09-30 152,185 Sold Some -1,000 $ -33 $ 5,136
Tokio Marine Asset Management Co Ltd 2016-09-30 11,190 Sold Some -1,103 $ -37 $ 377
Pggm Investments 2016-09-30 237,813 Sold Some -1,107 $ -37 $ 8,026
Guardian Capital Lp 2016-09-30 10,102 Sold Some -1,163 $ -39 $ 340
Boyer Corporon Wealth Management Llc 2016-09-30 145,440 Sold Some -1,167 $ -39 $ 4,908
First Dallas Securities Inc 2016-09-30 13,305 Sold Some -1,199 $ -40 $ 449
Ls Investment Advisors Llc 2016-09-30 10,112 Sold Some -1,254 $ -42 $ 341
Thompson Investment Management Inc 2016-09-30 35,620 Sold Some -1,330 $ -44 $ 1,202
Regentatlantic Capital Llc 2016-09-30 42,691 Sold Some -1,354 $ -45 $ 1,440
First Allied Advisory Services Inc 2016-09-30 9,162 Sold Some -1,488 $ -50 $ 309
Ontario Teachers Pension Plan Board 2016-09-30 267,012 Sold Some -1,674 $ -56 $ 9,011
Mizuho Asset Management Co Ltd 2016-09-30 2,679 Sold Some -1,711 $ -57 $ 90
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,765 Sold Some -1,920 $ -64 $ 228
Cutler Group Lp 2016-09-30 18,083 Sold Some -2,000 $ -67 $ 610
Strs Ohio 2016-09-30 31,961 Sold Some -2,163 $ -73 $ 1,078
Cibc Asset Management Inc 2016-09-30 38,343 Sold Some -2,409 $ -81 $ 1,294
Springbok Capital Management Llc 2016-09-30 0 Sold All -2,439 $ -82 $ 0
Northern Trust Corp 2016-09-30 4,145,914 Sold Some -2,655 $ -89 $ 139,924
Texas Permanent School Fund 2016-09-30 104,332 Sold Some -2,774 $ -93 $ 3,521
Salem Investment Counselors Inc 2016-09-30 105,640 Sold Some -2,800 $ -94 $ 3,565
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,945 $ -99 $ 0
New York Life Trust Co 2016-09-30 0 Sold All -3,193 $ -107 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 13,000 Sold Some -3,200 $ -108 $ 438
First Citizens Bank Trust Co 2016-09-30 41,714 Sold Some -3,445 $ -116 $ 1,407
Glg Llc 2016-09-30 58,114 Sold Some -3,652 $ -123 $ 1,961
Acrospire Investment Management Llc 2016-09-30 400 Sold Some -3,800 $ -128 $ 13
Ngam Advisors L P 2016-09-30 36,338 Sold Some -3,922 $ -132 $ 1,226
Commerce Bank 2016-09-30 159,364 Sold Some -4,055 $ -136 $ 5,378
Atalanta Sosnoff Capital Llc 2016-09-30 294,707 Sold Some -4,327 $ -146 $ 9,946
M T Bank Corp 2016-09-30 149,466 Sold Some -4,616 $ -155 $ 5,044
New Mexico Educational Retirement Board 2016-09-30 33,432 Sold Some -5,000 $ -168 $ 1,128
Us Bancorp De 2016-09-30 152,591 Sold Some -5,176 $ -174 $ 5,149
Delphi Management Inc Ma 2016-09-30 75,234 Sold Some -5,547 $ -187 $ 2,539
Sumitomo Life Insurance Co 2016-09-30 48,478 Sold Some -5,819 $ -196 $ 1,636
Bbva Compass Bancshares Inc 2016-09-30 53,092 Sold Some -5,854 $ -197 $ 1,791
Cypress Asset Management Inc Tx 2016-09-30 0 Sold All -6,575 $ -221 $ 0
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -6,594 $ -222 $ 0
Integral Derivatives Llc 2016-09-30 11,936 Sold Some -6,700 $ -226 $ 402
Jag Capital Management Llc 2016-09-30 338,147 Sold Some -6,830 $ -230 $ 11,412
Tradelink Capital Llc 2016-09-30 0 Sold All -7,915 $ -267 $ 0
Ahl Partners Llp 2016-09-30 0 Sold All -7,937 $ -267 $ 0
First Foundation Advisors 2016-09-30 0 Sold All -8,067 $ -272 $ 0
Hodges Capital Management Inc 2016-09-30 259,002 Sold Some -8,157 $ -275 $ 8,741
New York State Teachers Retirement System 2016-09-30 631,240 Sold Some -8,501 $ -286 $ 21,304
Ibm Retirement Fund 2016-09-30 31,444 Sold Some -8,534 $ -288 $ 1,061
Td Asset Management Inc 2016-09-30 143,586 Sold Some -8,570 $ -289 $ 4,846
Weiss Multi-Strategy Advisers Llc 2016-09-30 49,638 Sold Some -9,567 $ -322 $ 1,675
Fagan Associates Inc 2016-09-30 17,410 Sold Some -9,620 $ -324 $ 587
Parkwood Llc 2016-09-30 0 Sold All -9,771 $ -329 $ 0
Swiss National Bank 2016-09-30 974,074 Sold Some -10,600 $ -357 $ 32,874
Capital Guardian Trust Co 2016-09-30 0 Sold All -10,600 $ -357 $ 0
Proshare Advisors Llc 2016-09-30 61,954 Sold Some -11,249 $ -379 $ 2,090
Teacher Retirement System Of Texas 2016-09-30 799,871 Sold Some -11,572 $ -390 $ 26,995
Sun Life Financial Inc 2016-09-30 8,176 Sold Some -11,951 $ -403 $ 275
Stifel Financial Corp 2016-09-30 51,906 Sold Some -11,999 $ -404 $ 1,751
First Business Financial Services Inc 2016-09-30 0 Sold All -12,617 $ -425 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -12,901 $ -435 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -13,500 $ -455 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -14,200 $ -479 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 34,107 Sold Some -14,560 $ -491 $ 1,151
Kelly Lawrence W Associates Inc Ca 2016-09-30 529,465 Sold Some -15,295 $ -516 $ 17,869
Advisors Asset Management Inc 2016-09-30 39,567 Sold Some -15,349 $ -518 $ 1,335
Underhill Investment Management Llc 2016-09-30 320,750 Sold Some -15,600 $ -526 $ 10,825
Psagot Investment House Ltd 2016-09-30 10,000 Sold Some -16,000 $ -540 $ 337
Colony Group Llc 2016-09-30 305,955 Sold Some -16,049 $ -541 $ 10,325
Regions Financial Corp 2016-09-30 35,073 Sold Some -16,242 $ -548 $ 1,183
Barometer Capital Management Inc 2016-09-30 0 Sold All -17,600 $ -594 $ 0
Scout Investments Inc 2016-09-30 260,282 Sold Some -18,329 $ -618 $ 8,784
Next Century Growth Investors Llc 2016-09-30 288,298 Sold Some -18,803 $ -634 $ 9,730
Oakbrook Investments Llc 2016-09-30 0 Sold All -18,900 $ -637 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,137,772 Sold Some -21,279 $ -718 $ 38,399
Sei Investments Co 2016-09-30 189,811 Sold Some -21,861 $ -737 $ 6,406
Fifth Third Bancorp 2016-09-30 434,319 Sold Some -21,907 $ -739 $ 14,658
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -22,224 $ -750 $ 0
Envestnet Asset Management Inc 2016-09-30 141,896 Sold Some -22,458 $ -757 $ 4,788
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -22,580 $ -762 $ 0
Verition Fund Management Llc 2016-09-30 40,089 Sold Some -26,245 $ -885 $ 1,353
Alexandria Capital Llc 2016-09-30 443,438 Sold Some -27,320 $ -922 $ 14,966
Menta Capital Llc 2016-09-30 0 Sold All -27,840 $ -939 $ 0
Bb T Securities Llc 2016-09-30 112,867 Sold Some -28,476 $ -961 $ 3,809
Clarivest Asset Management Llc 2016-09-30 1,086,613 Sold Some -32,495 $ -1,096 $ 36,673
Putnam Investments Llc 2016-09-30 7,670 Sold Some -32,855 $ -1,108 $ 258
Fiera Capital Corp 2016-09-30 689,486 Sold Some -34,224 $ -1,155 $ 23,270
British Columbia Investment Management Corp 2016-09-30 178,435 Sold Some -36,179 $ -1,221 $ 6,022
Dynamic Capital Management Ltd 2016-09-30 21,614 Sold Some -37,273 $ -1,257 $ 729
Liberty Mutual Group Asset Management Inc 2016-09-30 24,956 Sold Some -40,361 $ -1,362 $ 842
Raymond James Associates 2016-09-30 179,577 Sold Some -42,024 $ -1,418 $ 6,060
New York State Common Retirement Fund 2016-09-30 785,008 Sold Some -46,773 $ -1,578 $ 26,494
Quantitative Investment Management Llc 2016-09-30 0 Sold All -47,200 $ -1,593 $ 0
Hightower Advisors Llc 2016-09-30 57,972 Sold Some -51,583 $ -1,740 $ 1,956
Sadoff Investment Management Llc 2016-09-30 988,005 Sold Some -55,382 $ -1,869 $ 33,345
A R T Advisors Llc 2016-09-30 22,800 Sold Some -62,418 $ -2,106 $ 769
Hsbc Holdings Plc 2016-09-30 438,458 Sold Some -62,441 $ -2,107 $ 14,797
Bridgewater Associates Lp 2016-09-30 224,718 Sold Some -64,000 $ -2,160 $ 7,584
Alpenglow Capital Lp 2016-09-30 0 Sold All -65,200 $ -2,200 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 43,693 Sold Some -65,604 $ -2,214 $ 1,474
Fisher Asset Management Llc 2016-09-30 466,328 Sold Some -66,799 $ -2,254 $ 15,738
Vident Investment Advisory Llc 2016-09-30 0 Sold All -68,278 $ -2,304 $ 0
Babson Capital Management Llc 2016-09-30 21,706 Sold Some -69,100 $ -2,332 $ 732
First Midwest Bank Trust Division 2016-09-30 10,352 Sold Some -71,855 $ -2,425 $ 349
Maltese Capital Management Llc 2016-09-30 95,000 Sold Some -75,000 $ -2,531 $ 3,206
Bronson Point Management Llc 2016-09-30 0 Sold All -75,000 $ -2,531 $ 0
Robeco Institutional Asset Management B V 2016-09-30 25,517 Sold Some -82,092 $ -2,770 $ 861
Peak6 Investments L P 2016-09-30 519,900 Sold Some -82,200 $ -2,774 $ 17,546
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -82,567 $ -2,786 $ 0
Carlson Capital L P 2016-09-30 0 Sold All -83,000 $ -2,801 $ 0
Hourglass Capital Llc 2016-09-30 74,058 Sold Some -93,393 $ -3,152 $ 2,499
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -94,950 $ -3,204 $ 0
Ridgeworth Capital Management Llc 2016-09-30 411,934 Sold Some -123,835 $ -4,179 $ 13,902
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -130,816 $ -4,415 $ 0
Covalent Partners Llc 2016-09-30 313,722 Sold Some -135,081 $ -4,558 $ 10,588
Boston Advisors Llc 2016-09-30 430,897 Sold Some -139,586 $ -4,711 $ 14,542
Walleye Trading Llc 2016-09-30 234,000 Sold Some -143,500 $ -4,843 $ 7,897
Westpac Banking Corp 2016-09-30 271,001 Sold Some -157,997 $ -5,332 $ 9,146
Panagora Asset Management Inc 2016-09-30 70,020 Sold Some -158,248 $ -5,340 $ 2,363
Euclid Advisors Llc 2016-09-30 0 Sold All -201,677 $ -6,806 $ 0
Wbi Investments Inc 2016-09-30 0 Sold All -204,184 $ -6,891 $ 0
Mark Asset Management Corp 2016-09-30 0 Sold All -207,769 $ -7,012 $ 0
Wexford Capital Lp 2016-09-30 0 Sold All -215,731 $ -7,280 $ 0
Emerald Acquisition Ltd 2016-09-30 3,995,183 Sold Some -233,616 $ -7,884 $ 134,837
Twin Tree Management Lp 2016-09-30 37,400 Sold Some -277,643 $ -9,370 $ 1,262
Marketfield Asset Management Llc 2016-09-30 597,474 Sold Some -323,126 $ -10,905 $ 20,164
Winton Capital Group Ltd 2016-09-30 1,711,417 Sold Some -364,793 $ -12,311 $ 57,760
Earnest Partners Llc 2016-09-30 2,016,582 Sold Some -386,674 $ -13,050 $ 68,059
Parus Finance Uk Ltd 2016-09-30 484,073 Sold Some -402,980 $ -13,600 $ 16,337
State Of Tennessee Treasury Department 2016-09-30 147,392 Sold Some -447,028 $ -15,087 $ 4,974
Waterfront Capital Partners Llc 2016-09-30 0 Sold All -477,858 $ -16,127 $ 0
Grs Advisors Llc 2016-09-30 0 Sold All -533,758 $ -18,014 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 64,054 Sold Some -949,009 $ -32,029 $ 2,161
Teachers Advisors Inc 2016-09-30 608,911 Sold Some -1,037,379 $ -35,011 $ 20,550
Pnc Financial Services Group Inc 2016-09-30 1,305,628 Sold Some -1,645,577 $ -55,538 $ 44,064
Royal London Asset Management Ltd 2016-06-30 117,354 Sold Some -2,314,670 $ -72,865 $ 3,694
Capital Growth Management Lp 2016-09-30 2,300,000 Sold Some -5,252,900 $ -177,285 $ 77,625