Discovery Communications-A (DISCA) Latest Bloomsberg Price


Mffais Ranking #2561 Overall / #10 Industry
Industry: Entertainment Content

Number of Companies: 355 (Ranking #427 Overall/#6 Industry)
Inflow: $ 218,034 (K) (Ranking #564 Overall/#9 Industry)
Outflow: $ -342,785 (K)
Mffais Flow: $ -124,750 (K) (Ranking #2561 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
New South Capital Management Inc 2016-09-30 5,032,115 Added More 1,616,604 $ 41,158 $ 128,117
Hotchkis Wiley Capital Management Llc 2016-09-30 16,197,598 Added More 675,113 $ 17,188 $ 412,390
Ontario Teachers Pension Plan Board 2016-09-30 588,795 Added More 575,745 $ 14,658 $ 14,990
United Services Automobile Association 2016-09-30 739,574 Added More 527,733 $ 13,436 $ 18,829
Walleye Trading Llc 2016-09-30 489,359 Added More 467,159 $ 11,893 $ 12,459
First Quadrant L P Ca 2016-09-30 329,827 Added More 294,027 $ 7,485 $ 8,397
Denali Advisors Llc 2016-09-30 680,342 Added More 234,942 $ 5,981 $ 17,321
Reinhart Partners Inc 2016-09-30 1,083,049 Added More 230,239 $ 5,861 $ 27,574
Clark Capital Management Group Inc 2016-09-30 223,160 New Holding 223,160 $ 5,681 $ 5,681
Nuveen Asset Management Llc 2016-09-30 1,009,869 Added More 205,013 $ 5,219 $ 25,711
Aberdeen Asset Management Plc Uk 2016-09-30 328,000 Added More 194,855 $ 4,961 $ 8,350
Guggenheim Capital Llc 2016-09-30 733,971 Added More 168,115 $ 4,280 $ 18,686
Fisher Asset Management Llc 2016-09-30 606,930 Added More 155,063 $ 3,947 $ 15,452
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 153,642 New Holding 153,642 $ 3,911 $ 3,911
Dupont Capital Management Corp 2016-09-30 215,195 Added More 149,195 $ 3,798 $ 5,478
Shapiro Capital Management Llc 2016-09-30 2,949,550 Added More 142,998 $ 3,640 $ 75,095
Trillium Asset Management Llc 2016-09-30 411,334 Added More 141,461 $ 3,601 $ 10,472
Dimensional Fund Advisors Lp 2016-09-30 1,028,929 Added More 135,894 $ 3,459 $ 26,196
Gareth Morgan Investments Limited Partnership 2016-09-30 134,316 New Holding 134,316 $ 3,419 $ 3,419
Convergence Investment Partners Llc 2016-09-30 184,404 Added More 120,842 $ 3,076 $ 4,694
Spot Trading L L C 2016-09-30 123,600 Added More 114,474 $ 2,914 $ 3,146
Ensemble Capital Management Llc 2016-09-30 631,660 Added More 111,040 $ 2,827 $ 16,082
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,734,472 Added More 105,138 $ 2,676 $ 44,159
Robeco Institutional Asset Management B V 2016-09-30 112,698 Added More 95,288 $ 2,426 $ 2,869
Korea Investment Corp 2016-09-30 194,100 Added More 83,300 $ 2,120 $ 4,941
Hosking Partners Llp 2016-09-30 657,719 Added More 80,483 $ 2,049 $ 16,745
Btg Pactual Global Asset Management Ltd 2016-09-30 74,212 New Holding 74,212 $ 1,889 $ 1,889
Fort L P 2016-09-30 67,479 New Holding 67,479 $ 1,718 $ 1,718
Oxbow Advisors Llc 2016-09-30 193,700 Added More 64,885 $ 1,651 $ 4,931
Hutchin Hill Capital Lp 2016-09-30 62,100 New Holding 62,100 $ 1,581 $ 1,581
Tealwood Asset Management Inc 2016-09-30 59,529 New Holding 59,529 $ 1,515 $ 1,515
British Columbia Investment Management Corp 2016-09-30 112,255 Added More 58,165 $ 1,480 $ 2,858
Hightower Advisors Llc 2016-09-30 176,419 Added More 55,094 $ 1,402 $ 4,491
Airain Ltd 2016-09-30 51,059 New Holding 51,059 $ 1,299 $ 1,299
Stillwater Investment Management L P 2016-09-30 51,000 New Holding 51,000 $ 1,298 $ 1,298
Northpointe Capital Llc 2016-09-30 138,172 Added More 50,560 $ 1,287 $ 3,517
Philadelphia Trust Co 2016-09-30 80,900 Added More 48,400 $ 1,232 $ 2,059
Cornercap Investment Counsel Inc 2016-09-30 139,185 Added More 47,210 $ 1,201 $ 3,543
Yakira Capital Management Inc 2016-09-30 92,860 Added More 46,222 $ 1,176 $ 2,364
Dynamic Technology Lab Private Ltd 2016-09-30 43,246 New Holding 43,246 $ 1,101 $ 1,101
Td Asset Management Inc 2016-09-30 101,267 Added More 30,018 $ 764 $ 2,578
Integral Derivatives Llc 2016-09-30 25,000 New Holding 25,000 $ 636 $ 636
Liberty Mutual Group Asset Management Inc 2016-09-30 36,662 Added More 22,132 $ 563 $ 933
Blackrock Japan Co Ltd 2016-09-30 197,114 Added More 21,893 $ 557 $ 5,018
Piedmont Investment Advisors Llc 2016-09-30 21,506 Added More 21,500 $ 547 $ 547
Northern Capital Management Llc 2016-09-30 21,345 New Holding 21,345 $ 543 $ 543
Malaga Cove Capital Llc 2016-09-30 19,596 New Holding 19,596 $ 498 $ 498
Springbok Capital Management Llc 2016-09-30 23,305 Added More 19,425 $ 494 $ 593
Axa 2016-09-30 57,500 Added More 18,800 $ 478 $ 1,463
Connor Clark Lunn Investment Management Ltd 2016-09-30 35,600 Added More 17,100 $ 435 $ 906
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 29,376 Added More 16,123 $ 410 $ 747
Petrus Trust Company Lta 2016-09-30 15,875 New Holding 15,875 $ 404 $ 404
Bayesian Capital Management Lp 2016-09-30 15,500 New Holding 15,500 $ 394 $ 394
Peak6 Investments L P 2016-09-30 133,128 Added More 14,631 $ 372 $ 3,389
American International Group Inc 2016-09-30 74,387 Added More 14,564 $ 370 $ 1,893
Nationwide Fund Advisors 2016-09-30 500,868 Added More 14,259 $ 363 $ 12,752
Central Square Management Llc 2016-09-30 150,630 Added More 14,209 $ 361 $ 3,835
Ngam Advisors L P 2016-09-30 126,131 Added More 13,414 $ 341 $ 3,211
Stifel Financial Corp 2016-09-30 276,714 Added More 13,280 $ 338 $ 7,045
Tredje Ap-Fonden 2016-09-30 20,100 Added More 12,650 $ 322 $ 511
Deere Co 2016-09-30 63,714 Added More 12,402 $ 315 $ 1,622
Timber Hill Llc 2016-09-30 34,651 Added More 12,332 $ 313 $ 882
Cutler Group Lp 2016-09-30 24,667 Added More 11,839 $ 301 $ 628
Blackrock Investment Management Llc 2016-09-30 316,670 Added More 10,609 $ 270 $ 8,062
Westpac Banking Corp 2016-09-30 69,036 Added More 10,539 $ 268 $ 1,757
Mizuho Trust Banking Co Ltd 2016-09-30 246,456 Added More 10,426 $ 265 $ 6,274
Rhumbline Advisers 2016-09-30 254,059 Added More 9,913 $ 252 $ 6,468
Rothschild Investment Corp Il 2016-09-30 9,850 New Holding 9,850 $ 250 $ 250
Andra Ap-Fonden 2016-09-30 64,000 Added More 9,700 $ 246 $ 1,629
Parametrica Management Ltd 2016-09-30 9,512 New Holding 9,512 $ 242 $ 242
Northwestern Mutual Investment Management Company Llc 2016-09-30 14,928 Added More 9,188 $ 233 $ 380
Zacks Investment Management 2016-09-30 9,113 New Holding 9,113 $ 232 $ 232
Blackrock Inc 2016-09-30 275,370 Added More 9,077 $ 231 $ 7,010
Douglas Lane Associates Llc 2016-09-30 36,994 Added More 9,069 $ 230 $ 941
Brandywine Global Investment Management Llc 2016-09-30 146,100 Added More 8,292 $ 211 $ 3,719
Tradelink Capital Llc 2016-09-30 8,101 New Holding 8,101 $ 206 $ 206
Oak Associates Ltd Oh 2016-09-30 7,800 New Holding 7,800 $ 198 $ 198
Sol Capital Management Co 2016-09-30 7,587 New Holding 7,587 $ 193 $ 193
Calamos Advisors Llc 2016-09-30 32,332 Added More 6,925 $ 176 $ 823
Squarepoint Ops Llc 2016-09-30 55,822 Added More 6,468 $ 164 $ 1,421
New York State Common Retirement Fund 2016-09-30 610,500 Added More 6,400 $ 162 $ 15,543
Panagora Asset Management Inc 2016-09-30 22,062 Added More 5,536 $ 140 $ 561
Mitsubishi Ufj Trust Banking Corp 2016-09-30 305,055 Added More 5,507 $ 140 $ 7,766
Public Sector Pension Investment Board 2016-09-30 33,589 Added More 5,100 $ 129 $ 855
Nisa Investment Advisors Llc 2016-09-30 41,333 Added More 4,676 $ 119 $ 1,052
Amp Capital Investors Ltd 2016-09-30 41,048 Added More 4,500 $ 114 $ 1,045
Virtus Investment Advisers Inc 2016-09-30 3,896 New Holding 3,896 $ 99 $ 99
M T Bank Corp 2016-09-30 22,412 Added More 3,800 $ 96 $ 570
Rafferty Asset Management Llc 2016-09-30 15,074 Added More 3,589 $ 91 $ 383
Aviva Plc 2016-09-30 93,896 Added More 3,387 $ 86 $ 2,390
Acrospire Investment Management Llc 2016-09-30 6,200 Added More 3,300 $ 84 $ 157
Pinnacle Associates Ltd 2016-09-30 75,011 Added More 3,210 $ 81 $ 1,909
Us Bancorp De 2016-09-30 41,804 Added More 2,811 $ 71 $ 1,064
Advisor Group Inc 2016-09-30 7,394 Added More 2,711 $ 69 $ 188
California State Teachers Retirement System 2016-09-30 362,775 Added More 2,700 $ 68 $ 9,236
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,644 Added More 2,589 $ 65 $ 143
Emerald Acquisition Ltd 2016-09-30 180,222 Added More 2,377 $ 60 $ 4,588
Invictus Rg 2016-09-30 12,388 Added More 2,256 $ 57 $ 315
Simplex Trading Llc 2016-09-30 2,254 New Holding 2,254 $ 57 $ 57
Norinchukin Bank The 2016-09-30 30,509 Added More 2,251 $ 57 $ 776
Timber Creek Capital Management Llc 2016-09-30 92,475 Added More 1,950 $ 49 $ 2,354
Comerica Bank 2016-09-30 41,130 Added More 1,886 $ 48 $ 1,047
Raymond James Associates 2016-09-30 520,900 Added More 1,833 $ 46 $ 13,262
Assetmark Inc 2016-09-30 12,476 Added More 1,821 $ 46 $ 317
First Allied Advisory Services Inc 2016-09-30 9,894 Added More 1,767 $ 44 $ 251
Pictet Asset Management Ltd 2016-09-30 78,571 Added More 1,600 $ 40 $ 2,000
Advisors Preferred Llc 2016-09-30 1,404 New Holding 1,404 $ 35 $ 35
Beese Fulmer Investment Management Inc 2016-09-30 11,870 Added More 1,353 $ 34 $ 302
Ing Groep Nv 2016-09-30 16,186 Added More 1,077 $ 27 $ 412
Lafayette Investments Inc 2016-09-30 196,705 Added More 1,000 $ 25 $ 5,008
Gabelli Funds Llc 2016-09-30 522,700 Added More 1,000 $ 25 $ 13,307
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 34,966 Added More 986 $ 25 $ 890
Intact Investment Management Inc 2016-09-30 9,200 Added More 900 $ 22 $ 234
Regions Financial Corp 2016-09-30 10,706 Added More 877 $ 22 $ 272
Veritable L P 2016-09-30 20,715 Added More 603 $ 15 $ 527
World Asset Management Inc 2016-09-30 15,917 Added More 560 $ 14 $ 405
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 22,644 Added More 439 $ 11 $ 576
State Treasurer State Of Michigan 2016-09-30 52,637 Added More 400 $ 10 $ 1,340
Quadrant Capital Group Llc 2016-09-30 656 Added More 382 $ 9 $ 16
Hartford Investment Management Co 2016-09-30 37,006 Added More 371 $ 9 $ 942
Private Trust Co Na 2016-09-30 28,562 Added More 363 $ 9 $ 727
Northwestern Mutual Wealth Management Co 2016-09-30 2,698 Added More 313 $ 7 $ 68
Arizona State Retirement System 2016-09-30 37,200 Added More 300 $ 7 $ 947
Global X Management Co Llc 2016-09-30 312 Added More 292 $ 7 $ 7
Cambridge Investment Research Advisors Inc 2016-09-30 10,744 Added More 288 $ 7 $ 273
Advantus Capital Management Inc 2016-09-30 14,997 Added More 270 $ 6 $ 381
Cable Hill Partners Llc 2016-09-30 444 Added More 262 $ 6 $ 11
Bronfman E L Rothschild L P 2016-09-30 446 Added More 184 $ 4 $ 11
Gofen Glossberg Llc Il 2016-09-30 18,570 Added More 170 $ 4 $ 472
Ifp Advisors Inc 2016-09-30 2,102 Added More 161 $ 4 $ 53
Profund Advisors Llc 2016-09-30 12,093 Added More 149 $ 3 $ 307
Mason Street Advisors Llc 2016-09-30 20,413 Added More 144 $ 3 $ 519
Zions Bancorporation 2016-09-30 163 Added More 137 $ 3 $ 4
Advisory Services Network Llc 2016-09-30 397 Added More 131 $ 3 $ 10
Mosaic Family Wealth Llc 2016-09-30 2,516 Added More 105 $ 2 $ 64
Stanford Investment Group Inc 2016-09-30 279 Added More 101 $ 2 $ 7
Wfg Advisors Lp 2016-09-30 194 Added More 100 $ 2 $ 4
Next Financial Group Inc 2016-09-30 119 Added More 59 $ 1 $ 3
Hall Laurie J Trustee 2016-06-30 90 Added More 50 $ 1 $ 2
Gateway Investment Advisers Llc 2016-09-30 14,807 Added More 46 $ 1 $ 376
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 15,800 Added More 42 $ 1 $ 402
Ftb Advisors Inc 2016-09-30 2,759 Added More 27 $ 0 $ 70
Alexandria Capital Llc 2016-09-30 16 Added More 2 $ 0 $ 0
Alpha Windward Llc 2016-09-30 284 No Change 0 $ 0 $ 7
Vantage Investment Advisors Llc 2016-09-30 185 No Change 0 $ 0 $ 4
Cranbrook Wealth Management Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Gulf International Bank Uk Ltd 2016-09-30 48,567 No Change 0 $ 0 $ 1,236
Fukoku Mutual Life Insurance Co 2016-09-30 1,460 No Change 0 $ 0 $ 37
Peoples United Financial Inc 2016-09-30 65 No Change 0 $ 0 $ 1
R H Dinel Investment Counsel Inc 2016-09-30 10,300 No Change 0 $ 0 $ 262
Jacobi Capital Management Llc 2016-09-30 50 No Change 0 $ 0 $ 1
Smithfield Trust Co 2016-09-30 484 No Change 0 $ 0 $ 12
Amg National Trust Bank 2016-09-30 10,000 No Change 0 $ 0 $ 254
Thompson Davis Co Inc 2016-09-30 203 No Change 0 $ 0 $ 5
Arcadia Investment Management Corp Mi 2016-09-30 500 No Change 0 $ 0 $ 12
Dai Ichi Life Insurance Co Ltd 2016-09-30 30,002 No Change 0 $ 0 $ 763
Dubuque Bank Trust Co 2016-09-30 29 No Change 0 $ 0 $ 0
Employees Retirement System Of Texas 2016-09-30 10,000 No Change 0 $ 0 $ 254
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,324 No Change 0 $ 0 $ 288
Financial Architects Inc 2016-09-30 200 No Change 0 $ 0 $ 5
Veritas Investment Management Llp 2016-09-30 875 No Change 0 $ 0 $ 22
Bislett Management Llc 2016-09-30 310,000 No Change 0 $ 0 $ 7,892
Addenda Capital Inc 2016-09-30 155,540 No Change 0 $ 0 $ 3,960
Murphy Pohlad Asset Management Llc 2016-09-30 18,031 No Change 0 $ 0 $ 459
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 14,792 No Change 0 $ 0 $ 376
S Muoio Co Llc 2016-09-30 38,029 No Change 0 $ 0 $ 968
Baird Financial Group Inc 2016-09-30 25,105 No Change 0 $ 0 $ 639
Madison Investment Holdings Inc 2016-09-30 33,800 No Change 0 $ 0 $ 860
Coconut Grove Bank 2016-09-30 50 No Change 0 $ 0 $ 1
Park Avenue Institutional Advisers Llc 2016-06-30 942 No Change 0 $ 0 $ 23
Ct Financial Advisors Llc 2016-09-30 535 No Change 0 $ 0 $ 13
Farmers Merchants Investments Inc 2016-09-30 51 No Change 0 $ 0 $ 1
Whittier Trust Co Of Nevada Inc 2016-09-30 997 No Change 0 $ 0 $ 25
Integrated Investment Consultants Llc 2016-09-30 290 No Change 0 $ 0 $ 7
Henderson Group Plc 2016-09-30 20,061 No Change 0 $ 0 $ 510
First Personal Financial Services 2016-09-30 705 No Change 0 $ 0 $ 17
Mn Services Vermogensbeheer B V 2016-09-30 3,700 No Change 0 $ 0 $ 94
Nn Investment Partners Holdings N V 2016-09-30 876 No Change 0 $ 0 $ 22
Kelman-Lazarov Inc 2016-09-30 19 No Change 0 $ 0 $ 0
Great Lakes Advisors Llc 2016-09-30 8,764 No Change 0 $ 0 $ 223
Patten Group Inc 2016-09-30 100 No Change 0 $ 0 $ 2
Beach Investment Counsel Inc Pa 2016-09-30 10,704 No Change 0 $ 0 $ 272
Icon Advisers Inc Co 2016-09-30 16,700 No Change 0 $ 0 $ 425
M R Capital Management Inc 2016-09-30 649 No Change 0 $ 0 $ 16
Newfound Research Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Everence Capital Management Inc 2016-09-30 13,662 No Change 0 $ 0 $ 347
Compagnie Lombard Odier Scma 2016-09-30 1,000 No Change 0 $ 0 $ 25
Alphamark Advisors Llc 2016-09-30 1,061 No Change 0 $ 0 $ 27
Valley National Advisers Inc 2016-09-30 407 No Change 0 $ 0 $ 10
Utah Retirement Systems 2016-09-30 27,243 No Change 0 $ 0 $ 693
Johnson Financial Group Inc 2016-09-30 320 No Change 0 $ 0 $ 8
Teachers Retirement System Of The State Of Kentucky 2016-09-30 19,886 No Change 0 $ 0 $ 506
Finemark National Bank Trust 2016-09-30 108 No Change 0 $ 0 $ 2
Sentry Investment Management Llc 2016-09-30 2,173 No Change 0 $ 0 $ 55
Central Trust Co 2016-09-30 302 No Change 0 $ 0 $ 7
Shinko Asset Management Co Ltd 2016-09-30 450 No Change 0 $ 0 $ 11
Mizuho Asset Management Co Ltd 2016-09-30 1,727 No Change 0 $ 0 $ 43
Ally Financial Inc 2016-09-30 80,000 No Change 0 $ 0 $ 2,036
Highlander Capital Management Llc 2016-09-30 2,079 No Change 0 $ 0 $ 52
Commonwealth Financial Services Llc 2016-09-30 199 No Change 0 $ 0 $ 5
Pinebridge Investments L P 2016-09-30 2,510 No Change 0 $ 0 $ 63
Capwealth Advisors Llc 2016-09-30 93 No Change 0 $ 0 $ 2
Commonwealth Bank Of Australia 2016-09-30 72,463 No Change 0 $ 0 $ 1,844
Carroll Financial Associates Inc 2016-09-30 197 No Change 0 $ 0 $ 5
Guardian Life Insurance Co Of America 2016-09-30 553 No Change 0 $ 0 $ 14
Factory Mutual Insurance Co 2016-09-30 130,000 No Change 0 $ 0 $ 3,309
North American Management Corp 2016-09-30 8,815 No Change 0 $ 0 $ 224
Dekabank Deutsche Girozentrale 2016-09-30 21,610 No Change 0 $ 0 $ 550
Bartlett Co Llc 2016-09-30 6,306 No Change 0 $ 0 $ 160
Qualcomm Inc De 2016-09-30 98,800 No Change 0 $ 0 $ 2,515
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,200 No Change 0 $ 0 $ 30
Parkside Financial Bank Trust 2016-09-30 121 Sold Some -3 $ -0 $ 3
Mufg Americas Holdings Corp 2016-09-30 10,032 Sold Some -10 $ -0 $ 255
Washington Trust Bank 2016-09-30 1,274 Sold Some -14 $ -0 $ 32
Cwm Llc 2016-09-30 4 Sold Some -23 $ -0 $ 0
Capstone Asset Management Co 2016-09-30 20,508 Sold Some -40 $ -1 $ 522
Tarbox Group Inc 2016-09-30 50 Sold Some -42 $ -1 $ 1
Oppenheimer Co Inc 2016-09-30 35,154 Sold Some -46 $ -1 $ 895
Tortoise Investment Management Llc 2016-09-30 0 Sold All -50 $ -1 $ 0
Nomura Asset Management Co Ltd 2016-09-30 20,774 Sold Some -56 $ -1 $ 528
Fifth Third Bancorp 2016-09-30 1,613 Sold Some -63 $ -1 $ 41
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -63 $ -1 $ 0
Enterprise Financial Services Corp 2016-09-30 404 Sold Some -70 $ -1 $ 10
Msi Financial Services Inc 2016-09-30 366 Sold Some -82 $ -2 $ 9
Westport Resources Management Inc 2016-09-30 0 Sold All -100 $ -2 $ 0
Mutual Of America Capital Management Llc 2016-09-30 17,721 Sold Some -129 $ -3 $ 451
Wrapmanager Inc 2016-09-30 12,088 Sold Some -131 $ -3 $ 307
Cornerstone Advisors Inc 2016-09-30 23 Sold Some -176 $ -4 $ 0
Mv Capital Management Inc 2016-09-30 103 Sold Some -199 $ -5 $ 2
Whittier Trust Co 2016-09-30 58 Sold Some -200 $ -5 $ 1
Ingalls Snyder Llc 2016-09-30 13,489 Sold Some -215 $ -5 $ 343
Westbourne Investment Advisors Inc 2016-09-30 40,380 Sold Some -320 $ -8 $ 1,028
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -365 $ -9 $ 0
Retirement Systems Of Alabama 2016-09-30 76,316 Sold Some -399 $ -10 $ 1,943
Exxonmobil Investment Management Inc Tx 2016-09-30 38,528 Sold Some -424 $ -10 $ 980
Algert Global Llc 2016-09-30 25,953 Sold Some -471 $ -11 $ 660
Spero-Smith Investment Advisers Inc Oh 2016-09-30 40,203 Sold Some -500 $ -12 $ 1,023
Creative Planning 2016-09-30 4,716 Sold Some -504 $ -12 $ 120
Cim Investment Mangement Inc 2016-09-30 9,461 Sold Some -640 $ -16 $ 240
Ycg Llc 2016-09-30 0 Sold All -676 $ -17 $ 0
First Western Capital Management Co 2016-09-30 109,037 Sold Some -680 $ -17 $ 2,776
Ls Investment Advisors Llc 2016-09-30 7,346 Sold Some -737 $ -18 $ 187
Benjamin F Edwards Company Inc 2016-09-30 0 Sold All -924 $ -23 $ 0
Boston Advisors Llc 2016-09-30 480,135 Sold Some -940 $ -23 $ 12,224
Shell Asset Management Co 2016-09-30 4,985 Sold Some -1,206 $ -30 $ 126
Cibc Asset Management Inc 2016-09-30 35,310 Sold Some -1,278 $ -32 $ 898
Associated Banc-Corp 2016-09-30 9,520 Sold Some -1,280 $ -32 $ 242
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 62,188 Sold Some -1,380 $ -35 $ 1,583
Ncm Capital Advisers Inc 2016-09-30 21,500 Sold Some -1,398 $ -35 $ 547
Monetary Management Group Inc 2016-09-30 0 Sold All -1,400 $ -35 $ 0
First Republic Investment Management Inc 2016-09-30 16,576 Sold Some -1,445 $ -36 $ 422
Advisors Asset Management Inc 2016-09-30 14,672 Sold Some -1,486 $ -37 $ 373
Kcg Holdings Inc 2016-09-30 34,494 Sold Some -1,642 $ -41 $ 878
New Mexico Educational Retirement Board 2016-09-30 15,200 Sold Some -1,800 $ -45 $ 386
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,985 $ -50 $ 0
Qs Investors Llc 2016-09-30 2,008 Sold Some -2,100 $ -53 $ 51
Train Babcock Advisors Llc 2016-09-30 49,648 Sold Some -2,150 $ -54 $ 1,264
Ibm Retirement Fund 2016-09-30 12,811 Sold Some -2,312 $ -58 $ 326
Texas Permanent School Fund 2016-09-30 46,470 Sold Some -2,352 $ -59 $ 1,183
Euclid Advisors Llc 2016-09-30 0 Sold All -2,580 $ -65 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 126,870 Sold Some -2,634 $ -67 $ 3,230
Bourgeon Capital Management Llc 2016-09-30 11,550 Sold Some -2,700 $ -68 $ 294
Clean Yield Group 2016-09-30 1,350 Sold Some -2,880 $ -73 $ 34
Pnc Financial Services Group Inc 2016-09-30 45,297 Sold Some -2,954 $ -75 $ 1,153
Auxier Asset Management 2016-09-30 202,486 Sold Some -3,025 $ -77 $ 5,155
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -3,140 $ -79 $ 0
Bb T Securities Llc 2016-09-30 230,622 Sold Some -3,835 $ -97 $ 5,871
Tudor Investment Corp Et Al 2016-09-30 15,212 Sold Some -3,988 $ -101 $ 387
Cornerstone Capital Management Holdings Llc 2016-09-30 27,995 Sold Some -4,039 $ -102 $ 712
Pacer Advisors Inc 2016-09-30 0 Sold All -4,507 $ -114 $ 0
Swiss National Bank 2016-09-30 416,088 Sold Some -4,600 $ -117 $ 10,593
Brown Brothers Harriman Co 2016-09-30 291 Sold Some -4,682 $ -119 $ 7
Harvey Capital Management Inc 2016-09-30 130,875 Sold Some -5,000 $ -127 $ 3,332
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 453,076 Sold Some -5,575 $ -141 $ 11,535
S Co Inc 2016-09-30 75,425 Sold Some -5,700 $ -145 $ 1,920
Bluecrest Capital Management Ltd 2016-09-30 27,970 Sold Some -6,194 $ -157 $ 712
Sterling Capital Management Llc 2016-09-30 239,296 Sold Some -6,703 $ -170 $ 6,092
Alambic Investment Management L P 2016-09-30 159,800 Sold Some -6,810 $ -173 $ 4,068
Delta Lloyd Nv 2016-09-30 8,014 Sold Some -6,886 $ -175 $ 204
Hm Payson Co 2016-09-30 163,754 Sold Some -7,256 $ -184 $ 4,169
Taylor Cottrill Erickson Associates Inc 2016-09-30 11,500 Sold Some -7,280 $ -185 $ 292
Teacher Retirement System Of Texas 2016-09-30 44,946 Sold Some -7,868 $ -200 $ 1,144
Reliance Trust Co Of Delaware 2016-09-30 12,657 Sold Some -8,352 $ -212 $ 322
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -8,997 $ -229 $ 0
Tsp Capital Management Group Llc 2016-09-30 60,911 Sold Some -9,337 $ -237 $ 1,550
Cantab Capital Partners Llp 2016-09-30 35,161 Sold Some -9,535 $ -242 $ 895
Shelton Capital Management 2016-09-30 0 Sold All -9,823 $ -250 $ 0
Cibc World Markets Corp 2016-09-30 0 Sold All -10,138 $ -258 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -10,141 $ -258 $ 0
Babson Capital Management Llc 2016-09-30 120,400 Sold Some -10,300 $ -262 $ 3,065
Ahl Partners Llp 2016-09-30 0 Sold All -11,209 $ -285 $ 0
Group One Trading L P 2016-09-30 20,109 Sold Some -11,810 $ -300 $ 511
Proshare Advisors Llc 2016-09-30 84,547 Sold Some -11,840 $ -301 $ 2,152
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -12,187 $ -310 $ 0
Legal General Group Plc 2016-09-30 687,555 Sold Some -12,354 $ -314 $ 17,505
Yhb Investment Advisors Inc 2016-09-30 0 Sold All -12,751 $ -324 $ 0
Fny Managed Accounts Llc 2016-09-30 0 Sold All -14,000 $ -356 $ 0
Schwartz Investment Counsel Inc 2016-09-30 552,000 Sold Some -15,000 $ -381 $ 14,053
Quantres Asset Management Ltd 2016-09-30 0 Sold All -15,500 $ -394 $ 0
Aperio Group Llc 2016-09-30 51,079 Sold Some -17,360 $ -441 $ 1,300
Teachers Advisors Inc 2016-09-30 301,725 Sold Some -17,925 $ -456 $ 7,681
Atlantic Trust Group Llc 2016-09-30 0 Sold All -18,363 $ -467 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 15,451 Sold Some -20,003 $ -509 $ 393
Gamco Investors Inc Et Al 2016-09-30 2,278,332 Sold Some -20,277 $ -516 $ 58,006
Parametric Portfolio Associates Llc 2016-09-30 335,409 Sold Some -21,442 $ -545 $ 8,539
At Bancorp 2016-09-30 60,392 Sold Some -22,076 $ -562 $ 1,537
Cumberland Partners Ltd 2016-09-30 128,950 Sold Some -22,400 $ -570 $ 3,283
Diam Co Ltd 2016-09-30 61,854 Sold Some -22,653 $ -576 $ 1,574
State Of Tennessee Treasury Department 2016-09-30 49,618 Sold Some -24,618 $ -626 $ 1,263
Arrow Financial Corp 2016-09-30 24,635 Sold Some -25,875 $ -658 $ 627
First Mercantile Trust Co 2016-09-30 17,164 Sold Some -29,044 $ -739 $ 436
Middleton Co Inc Ma 2016-09-30 0 Sold All -29,266 $ -745 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -29,508 $ -751 $ 0
New York State Teachers Retirement System 2016-09-30 298,855 Sold Some -30,530 $ -777 $ 7,608
Mackenzie Financial Corp 2016-09-30 0 Sold All -31,800 $ -809 $ 0
First Manhattan Co 2016-09-30 475,664 Sold Some -34,003 $ -865 $ 12,110
Gsa Capital Partners Llp 2016-09-30 0 Sold All -34,035 $ -866 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -37,727 $ -960 $ 0
Horizon Kinetics Llc 2016-09-30 637,714 Sold Some -38,256 $ -973 $ 16,236
Wasatch Advisors Inc 2016-09-30 0 Sold All -38,333 $ -975 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -41,966 $ -1,068 $ 0
Arga Investment Management Lp 2016-09-30 0 Sold All -43,700 $ -1,112 $ 0
Envestnet Asset Management Inc 2016-09-30 48,110 Sold Some -46,151 $ -1,175 $ 1,224
Sirios Capital Management L P 2016-09-30 860,212 Sold Some -46,510 $ -1,184 $ 21,900
Kbc Group Nv 2016-09-30 7,519 Sold Some -47,612 $ -1,212 $ 191
Hsbc Holdings Plc 2016-09-30 493,039 Sold Some -48,042 $ -1,223 $ 12,552
Eagle Capital Management Llc 2016-09-30 35,300 Sold Some -50,150 $ -1,276 $ 898
South Dakota Investment Council 2016-09-30 300,710 Sold Some -58,000 $ -1,476 $ 7,656
Congress Asset Management Co Ma 2016-09-30 0 Sold All -62,713 $ -1,596 $ 0
Capital Fund Management S A 2016-09-30 22,317 Sold Some -66,460 $ -1,692 $ 568
Capstone Investment Advisors Llc 2016-09-30 111,295 Sold Some -69,532 $ -1,770 $ 2,833
Chesapeake Partners Management Co Inc Md 2016-06-30 0 Sold All -75,000 $ -1,892 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -81,077 $ -2,064 $ 0
Sei Investments Co 2016-09-30 1,947 Sold Some -88,607 $ -2,255 $ 49
Northern Trust Corp 2016-09-30 1,663,759 Sold Some -104,935 $ -2,671 $ 42,359
Engineers Gate Manager Lp 2016-09-30 106,327 Sold Some -109,914 $ -2,798 $ 2,707
Sg Americas Securities Llc 2016-09-30 4,328 Sold Some -119,978 $ -3,054 $ 110
Marshall Wace Llp 2016-09-30 30,829 Sold Some -127,407 $ -3,243 $ 784
Bbt Capital Management Llc 2016-09-30 171,000 Sold Some -149,000 $ -3,793 $ 4,353
Gotham Asset Management Llc 2016-09-30 801,909 Sold Some -153,965 $ -3,919 $ 20,416
Leuthold Group Llc 2016-09-30 0 Sold All -164,686 $ -4,192 $ 0
Cqs Cayman Lp 2016-09-30 16,991 Sold Some -176,432 $ -4,491 $ 432
Laurion Capital Management Lp 2016-09-30 82,400 Sold Some -192,600 $ -4,903 $ 2,097
Stevens Capital Management Lp 2016-09-30 121,088 Sold Some -206,150 $ -5,248 $ 3,082
Bridgewater Associates Lp 2016-09-30 357,335 Sold Some -210,829 $ -5,367 $ 9,097
Davenport Co Llc 2016-09-30 44,320 Sold Some -249,255 $ -6,346 $ 1,128
Oshaughnessy Asset Management Llc 2016-09-30 95,263 Sold Some -281,231 $ -7,160 $ 2,425
Gam Holding Ag 2016-09-30 39,594 Sold Some -281,490 $ -7,166 $ 1,008
Clinton Group Inc 2016-09-30 140,074 Sold Some -394,401 $ -10,041 $ 3,566
Altrinsic Global Advisors Llc 2016-09-30 1,007,561 Sold Some -429,455 $ -10,933 $ 25,652
Royal London Asset Management Ltd 2016-06-30 46,746 Sold Some -905,837 $ -22,854 $ 1,179
Putnam Investments Llc 2016-09-30 1,455,399 Sold Some -1,083,372 $ -27,582 $ 37,054
Thrivent Financial For Lutherans 2016-09-30 48,852 Sold Some -1,412,920 $ -35,972 $ 1,243
Weitz Investment Management Inc 2016-09-30 0 Sold All -1,514,280 $ -38,553 $ 0
Bessemer Group Inc 2016-09-30 2,107 Sold Some -3,474,769 $ -88,467 $ 53