Discovery Communications-C (DISCK) Latest Bloomsberg Price


Mffais Ranking #2407 Overall / #9 Industry
Industry: Entertainment Content

Number of Companies: 335 (Ranking #454 Overall/#7 Industry)
Inflow: $ 185,289 (K) (Ranking #637 Overall/#10 Industry)
Outflow: $ -257,504 (K)
Mffais Flow: $ -72,215 (K) (Ranking #2407 Overall/#9 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hotchkis Wiley Capital Management Llc 2016-09-30 5,157,496 Added More 2,960,196 $ 73,235 $ 127,596
Weitz Investment Management Inc 2016-09-30 2,174,044 Added More 1,376,095 $ 34,044 $ 53,785
Brown Brothers Harriman Co 2016-09-30 22,060,766 Added More 720,689 $ 17,829 $ 545,783
Douglas Lane Associates Llc 2016-09-30 765,409 Added More 267,596 $ 6,620 $ 18,936
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 222,537 New Holding 222,537 $ 5,505 $ 5,505
Manor Road Capital Partners Llc 2016-09-30 2,800,000 Added More 200,000 $ 4,948 $ 69,272
First Quadrant L P Ca 2016-09-30 219,706 Added More 172,406 $ 4,265 $ 5,435
Hsbc Holdings Plc 2016-09-30 428,749 Added More 162,691 $ 4,024 $ 10,607
Sterling Capital Management Llc 2016-09-30 2,460,344 Added More 152,125 $ 3,763 $ 60,868
Confluence Investment Management Llc 2016-09-30 1,753,680 Added More 116,668 $ 2,886 $ 43,386
Dimensional Fund Advisors Lp 2016-09-30 1,452,525 Added More 113,616 $ 2,810 $ 35,935
Goodnow Investment Group Llc 2016-09-30 548,195 Added More 97,660 $ 2,416 $ 13,562
Korea Investment Corp 2016-09-30 233,200 Added More 93,900 $ 2,323 $ 5,769
Candriam Luxembourg S C A 2016-09-30 177,837 Added More 77,630 $ 1,920 $ 4,399
Markel Corp 2016-09-30 833,000 Added More 77,000 $ 1,904 $ 20,608
British Columbia Investment Management Corp 2016-09-30 158,014 Added More 55,562 $ 1,374 $ 3,909
Clifford Swan Investment Counsel Llc 2016-09-30 421,437 Added More 50,185 $ 1,241 $ 10,426
Hm Payson Co 2016-09-30 75,601 Added More 49,919 $ 1,234 $ 1,870
Olstein Capital Management L P 2016-09-30 386,040 Added More 48,040 $ 1,188 $ 9,550
Ycg Llc 2016-09-30 393,704 Added More 47,688 $ 1,179 $ 9,740
Madison Investment Holdings Inc 2016-09-30 2,890,190 Added More 34,417 $ 851 $ 71,503
Guggenheim Capital Llc 2016-09-30 785,075 Added More 31,310 $ 774 $ 19,422
Bb T Securities Llc 2016-09-30 956,099 Added More 30,119 $ 745 $ 23,653
Stifel Financial Corp 2016-09-30 105,688 Added More 23,069 $ 570 $ 2,614
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 46,183 Added More 19,310 $ 477 $ 1,142
Franklin Street Advisors Inc Nc 2016-09-30 74,261 Added More 18,500 $ 457 $ 1,837
Alps Advisors Inc 2016-09-30 17,411 New Holding 17,411 $ 430 $ 430
Intact Investment Management Inc 2016-09-30 24,900 Added More 16,300 $ 403 $ 616
Verition Fund Management Llc 2016-09-30 35,477 Added More 14,643 $ 362 $ 877
Berkshire Asset Management Llc Pa 2016-09-30 51,080 Added More 14,438 $ 357 $ 1,263
Country Club Trust Company N A 2016-09-30 142,283 Added More 13,784 $ 341 $ 3,520
Cedar Hill Associates Llc 2016-09-30 461,075 Added More 13,275 $ 328 $ 11,406
Northwestern Mutual Investment Management Company Llc 2016-09-30 22,183 Added More 13,076 $ 323 $ 548
Rnc Capital Management Llc 2016-09-30 100,052 Added More 12,175 $ 301 $ 2,475
American International Group Inc 2016-09-30 105,389 Added More 9,952 $ 246 $ 2,607
Liberty Mutual Group Asset Management Inc 2016-09-30 24,725 Added More 9,514 $ 235 $ 611
Sentry Investment Management Llc 2016-09-30 14,661 Added More 9,251 $ 228 $ 362
Weiss Asset Management Lp 2016-09-30 9,029 New Holding 9,029 $ 223 $ 223
M T Bank Corp 2016-09-30 8,674 New Holding 8,674 $ 214 $ 214
Rhumbline Advisers 2016-09-30 415,346 Added More 8,605 $ 212 $ 10,275
Bluefin Trading Llc 2016-09-30 8,148 New Holding 8,148 $ 201 $ 201
Mitsubishi Ufj Trust Banking Corp 2016-09-30 489,611 Added More 8,081 $ 199 $ 12,112
Nicolet Bankshares Inc 2016-09-30 7,765 New Holding 7,765 $ 192 $ 192
Td Asset Management Inc 2016-09-30 165,635 Added More 6,263 $ 154 $ 4,097
Virtus Investment Advisers Inc 2016-09-30 5,776 New Holding 5,776 $ 142 $ 142
New York State Teachers Retirement System 2016-09-30 389,809 Added More 4,826 $ 119 $ 9,643
Pinebridge Investments L P 2016-09-30 12,492 Added More 4,747 $ 117 $ 309
Public Sector Pension Investment Board 2016-09-30 49,933 Added More 4,600 $ 113 $ 1,235
California State Teachers Retirement System 2016-09-30 503,297 Added More 4,300 $ 106 $ 12,451
Aberdeen Asset Management Plc Uk 2016-09-30 213,632 Added More 4,295 $ 106 $ 5,285
Oppenheimer Co Inc 2016-09-30 132,010 Added More 4,101 $ 101 $ 3,265
Pacer Advisors Inc 2016-09-30 6,865 Added More 3,990 $ 98 $ 169
Rafferty Asset Management Llc 2016-09-30 15,548 Added More 3,674 $ 90 $ 384
Norinchukin Bank The 2016-09-30 47,594 Added More 2,780 $ 68 $ 1,177
Blackrock Japan Co Ltd 2016-09-30 338,518 Added More 2,696 $ 66 $ 8,374
Tredje Ap-Fonden 2016-09-30 14,760 Added More 2,010 $ 49 $ 365
Acrospire Investment Management Llc 2016-09-30 5,600 Added More 1,900 $ 47 $ 138
Amg National Trust Bank 2016-09-30 14,430 Added More 1,610 $ 39 $ 356
Trust Co Of Vermont 2016-09-30 1,550 New Holding 1,550 $ 38 $ 38
United Capital Financial Advisers Llc 2016-09-30 27,609 Added More 1,499 $ 37 $ 683
Ngam Advisors L P 2016-09-30 152,371 Added More 1,484 $ 36 $ 3,769
Bank Of Hawaii 2016-09-30 34,214 Added More 1,340 $ 33 $ 846
Bessemer Group Inc 2016-09-30 1,280 New Holding 1,280 $ 31 $ 31
Fairpointe Capital Llc 2016-09-30 71,770 Added More 1,200 $ 29 $ 1,775
Usa Financial Portformulas Corp 2016-09-30 33,156 Added More 1,134 $ 28 $ 820
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 51,265 Added More 1,134 $ 28 $ 1,268
Asset Management Advisors Llc 2016-09-30 91,220 Added More 1,125 $ 27 $ 2,256
Benjamin F Edwards Company Inc 2016-09-30 1,275 Added More 1,075 $ 26 $ 31
Sol Capital Management Co 2016-09-30 21,012 Added More 1,050 $ 25 $ 519
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 37,164 Added More 816 $ 20 $ 919
Windsor Financial Group Llc 2016-09-30 210,584 Added More 800 $ 19 $ 5,209
Hall Laurie J Trustee 2016-06-30 1,470 Added More 810 $ 19 $ 35
Psagot Investment House Ltd 2016-09-30 700 New Holding 700 $ 17 $ 17
Global X Management Co Llc 2016-09-30 495 Added More 463 $ 11 $ 12
Private Advisor Group Llc 2016-09-30 9,565 Added More 422 $ 10 $ 236
Sg Americas Securities Llc 2016-09-30 91,444 Added More 417 $ 10 $ 2,262
Next Financial Group Inc 2016-09-30 247 Added More 177 $ 4 $ 6
Stanford Investment Group Inc 2016-09-30 161 New Holding 161 $ 3 $ 3
Veritable L P 2016-09-30 53,801 Added More 105 $ 2 $ 1,331
First Republic Investment Management Inc 2016-09-30 30,404 Added More 44 $ 1 $ 752
Zions Bancorporation 2016-09-30 56 Added More 30 $ 0 $ 1
Washington Trust Bank 2016-09-30 577 Added More 27 $ 0 $ 14
Calamos Advisors Llc 2016-09-30 25,431 Added More 25 $ 0 $ 629
Delta Lloyd Nv 2016-09-30 13,934 No Change 0 $ 0 $ 344
Commonwealth Bank Of Australia 2016-09-30 2,556 No Change 0 $ 0 $ 63
Babson Capital Management Llc 2016-09-30 108,500 No Change 0 $ 0 $ 2,684
Central Trust Co 2016-09-30 150 No Change 0 $ 0 $ 3
Teachers Retirement System Of The State Of Kentucky 2016-09-30 29,846 No Change 0 $ 0 $ 738
Westpac Banking Corp 2016-09-30 15,397 No Change 0 $ 0 $ 380
Valley National Advisers Inc 2016-09-30 157 No Change 0 $ 0 $ 3
Qualcomm Inc De 2016-09-30 214,000 No Change 0 $ 0 $ 5,294
Brandywine Global Investment Management Llc 2016-09-30 146 No Change 0 $ 0 $ 3
Amica Mutual Insurance Co 2016-09-30 27,011 No Change 0 $ 0 $ 668
Amica Pension Fund Board Of Trustees 2016-09-30 18,615 No Change 0 $ 0 $ 460
Delta Asset Management Llc Tn 2016-09-30 2,500 No Change 0 $ 0 $ 61
Factory Mutual Insurance Co 2016-09-30 280,000 No Change 0 $ 0 $ 6,927
Dubuque Bank Trust Co 2016-09-30 379 No Change 0 $ 0 $ 9
Nisa Investment Advisors Llc 2016-09-30 29,500 No Change 0 $ 0 $ 729
Dai Ichi Life Insurance Co Ltd 2016-09-30 38,283 No Change 0 $ 0 $ 947
Shelton Capital Management 2016-09-30 16,938 No Change 0 $ 0 $ 419
Mufg Americas Holdings Corp 2016-09-30 245 No Change 0 $ 0 $ 6
Arcadia Investment Management Corp Mi 2016-09-30 500 No Change 0 $ 0 $ 12
Smithfield Trust Co 2016-09-30 484 No Change 0 $ 0 $ 11
Duncker Streett Co Inc 2016-09-30 344 No Change 0 $ 0 $ 8
Enterprise Financial Services Corp 2016-09-30 420 No Change 0 $ 0 $ 10
Fukoku Mutual Life Insurance Co 2016-09-30 2,160 No Change 0 $ 0 $ 53
Morgan Dempsey Capital Management Llc 2016-09-30 6,635 No Change 0 $ 0 $ 164
M R Capital Management Inc 2016-09-30 1,372 No Change 0 $ 0 $ 33
Beach Investment Counsel Inc Pa 2016-09-30 33,290 No Change 0 $ 0 $ 823
Diam Co Ltd 2016-09-30 25,459 No Change 0 $ 0 $ 629
Eaton Vance Management 2016-09-30 38,649 No Change 0 $ 0 $ 956
Bowen Hanes Co Inc 2016-09-30 18,000 No Change 0 $ 0 $ 445
Great Lakes Advisors Llc 2016-09-30 20,490 No Change 0 $ 0 $ 506
S Co Inc 2016-09-30 84,850 No Change 0 $ 0 $ 2,099
Auxier Asset Management 2016-09-30 8,598 No Change 0 $ 0 $ 212
Staley Capital Advisers Inc 2016-09-30 697,500 No Change 0 $ 0 $ 17,256
Karpas Strategies Llc 2016-09-30 14,643 No Change 0 $ 0 $ 362
S Muoio Co Llc 2016-09-30 21,214 No Change 0 $ 0 $ 524
Greenleaf Trust 2016-09-30 11,275 No Change 0 $ 0 $ 278
Whittier Trust Co Of Nevada Inc 2016-09-30 1,941 No Change 0 $ 0 $ 48
Piedmont Investment Advisors Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 35,907 No Change 0 $ 0 $ 888
Basso Capital Management L P 2016-09-30 7,300 No Change 0 $ 0 $ 180
Assetmark Inc 2016-09-30 279 No Change 0 $ 0 $ 6
Alphamark Advisors Llc 2016-09-30 82 No Change 0 $ 0 $ 2
Peoples United Financial Inc 2016-09-30 65 No Change 0 $ 0 $ 1
Employees Retirement System Of Texas 2016-09-30 108,300 No Change 0 $ 0 $ 2,679
Kbc Group Nv 2016-09-30 19,727 No Change 0 $ 0 $ 488
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 18,528 No Change 0 $ 0 $ 458
Financial Architects Inc 2016-09-30 200 No Change 0 $ 0 $ 4
Robeco Institutional Asset Management B V 2016-09-30 7,405 No Change 0 $ 0 $ 183
Teton Advisors Inc 2016-09-30 137,294 No Change 0 $ 0 $ 3,396
Cohen Klingenstein Llc 2016-09-30 9,615 No Change 0 $ 0 $ 237
Parkside Financial Bank Trust 2016-09-30 13 No Change 0 $ 0 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 9,710 No Change 0 $ 0 $ 240
Dnb Asset Management As 2016-09-30 15,239 No Change 0 $ 0 $ 377
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,100 No Change 0 $ 0 $ 175
State Of New Jersey Common Pension Fund D 2016-09-30 420,000 No Change 0 $ 0 $ 10,390
Shinko Asset Management Co Ltd 2016-09-30 615 No Change 0 $ 0 $ 15
Rocky Mountain Advisers Llc 2016-09-30 48 No Change 0 $ 0 $ 1
Highlander Capital Management Llc 2016-09-30 87 No Change 0 $ 0 $ 2
Capwealth Advisors Llc 2016-09-30 93 No Change 0 $ 0 $ 2
Wfg Advisors Lp 2016-09-30 94 No Change 0 $ 0 $ 2
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 62,792 No Change 0 $ 0 $ 1,553
Commonwealth Financial Services Llc 2016-09-30 199 No Change 0 $ 0 $ 4
Signature Financial Management Inc 2016-09-30 11,438 No Change 0 $ 0 $ 282
Utah Retirement Systems 2016-09-30 42,943 No Change 0 $ 0 $ 1,062
Bartlett Co Llc 2016-09-30 6,406 No Change 0 $ 0 $ 158
Clarkston Capital Partners Llc 2016-09-30 10,150 No Change 0 $ 0 $ 251
Carroll Financial Associates Inc 2016-09-30 177 No Change 0 $ 0 $ 4
Alexandria Capital Llc 2016-09-30 180 No Change 0 $ 0 $ 4
Veritas Investment Management Llp 2016-09-30 875 No Change 0 $ 0 $ 21
Rocky Mountain Private Wealth Management L L C 2016-09-30 30 No Change 0 $ 0 $ 0
R H Dinel Investment Counsel Inc 2016-09-30 10,300 No Change 0 $ 0 $ 254
Cranbrook Wealth Management Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Tarbox Group Inc 2016-09-30 20 No Change 0 $ 0 $ 0
Amica Retiree Medical Trust 2016-09-30 2,842 No Change 0 $ 0 $ 70
Compagnie Lombard Odier Scma 2016-09-30 355,000 No Change 0 $ 0 $ 8,782
Patten Group Inc 2016-09-30 100 No Change 0 $ 0 $ 2
Ct Financial Advisors Llc 2016-09-30 1,605 No Change 0 $ 0 $ 39
Ifp Advisors Inc 2016-09-30 2,742 No Change 0 $ 0 $ 67
Baird Financial Group Inc 2016-09-30 73,425 No Change 0 $ 0 $ 1,816
Quadrant Capital Group Llc 2016-09-30 1,905 No Change 0 $ 0 $ 47
Opera Trading Capital 2016-09-30 1,209 No Change 0 $ 0 $ 29
Mn Services Vermogensbeheer B V 2016-09-30 6,076 No Change 0 $ 0 $ 150
Nn Investment Partners Holdings N V 2016-09-30 1,558 No Change 0 $ 0 $ 38
Kelman-Lazarov Inc 2016-09-30 56 No Change 0 $ 0 $ 1
Kanaly Trust Co 2016-09-30 0 Sold All -5 $ -0 $ 0
Diligent Investors Llc 2016-09-30 9,296 Sold Some -15 $ -0 $ 229
Creative Planning 2016-09-30 8,484 Sold Some -42 $ -1 $ 209
Cutler Group Lp 2016-09-30 0 Sold All -46 $ -1 $ 0
Guardian Life Insurance Co Of America 2016-09-30 839 Sold Some -48 $ -1 $ 20
Fifth Third Bancorp 2016-09-30 2,192 Sold Some -55 $ -1 $ 54
Northwestern Mutual Wealth Management Co 2016-09-30 1,701 Sold Some -59 $ -1 $ 42
Wetherby Asset Management Inc 2016-09-30 12,447 Sold Some -71 $ -1 $ 307
Msi Financial Services Inc 2016-09-30 471 Sold Some -71 $ -1 $ 11
First Personal Financial Services 2016-09-30 914 Sold Some -85 $ -2 $ 22
Keybank National Association Oh 2016-09-30 10,993 Sold Some -99 $ -2 $ 271
Advisors Asset Management Inc 2016-09-30 1,000 Sold Some -100 $ -2 $ 24
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -106 $ -2 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 1,504 Sold Some -122 $ -2 $ 35
Ibm Retirement Fund 2016-09-30 23,616 Sold Some -163 $ -4 $ 584
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -200 $ -4 $ 0
Beese Fulmer Investment Management Inc 2016-09-30 26,585 Sold Some -200 $ -4 $ 657
Capstone Asset Management Co 2016-09-30 21,878 Sold Some -210 $ -5 $ 541
Nomura Asset Management Co Ltd 2016-09-30 31,544 Sold Some -259 $ -6 $ 780
Westport Resources Management Inc 2016-09-30 45 Sold Some -327 $ -8 $ 1
Nuveen Asset Management Llc 2016-09-30 14,283 Sold Some -329 $ -8 $ 353
Advisory Services Network Llc 2016-09-30 0 Sold All -370 $ -9 $ 0
Mutual Of America Capital Management Llc 2016-09-30 27,447 Sold Some -381 $ -9 $ 679
Profund Advisors Llc 2016-09-30 18,765 Sold Some -382 $ -9 $ 464
Cornerstone Advisors Inc 2016-09-30 411 Sold Some -400 $ -9 $ 10
Ing Groep Nv 2016-09-30 50,780 Sold Some -419 $ -10 $ 1,256
Nippon Life Insurance Co 2016-09-30 33,883 Sold Some -495 $ -12 $ 838
Commerce Bank 2016-09-30 9,922 Sold Some -573 $ -14 $ 245
Gateway Investment Advisers Llc 2016-09-30 17,943 Sold Some -593 $ -14 $ 443
Whittier Trust Co 2016-09-30 98 Sold Some -600 $ -14 $ 2
National Pension Service 2016-09-30 0 Sold All -618 $ -15 $ 0
Cim Investment Mangement Inc 2016-09-30 8,349 Sold Some -640 $ -15 $ 206
World Asset Management Inc 2016-09-30 23,949 Sold Some -675 $ -16 $ 592
Teacher Retirement System Of Texas 2016-09-30 16,487 Sold Some -728 $ -18 $ 407
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,772 Sold Some -742 $ -18 $ 93
Deere Co 2016-09-30 10,446 Sold Some -743 $ -18 $ 258
Glg Llc 2016-09-30 15,790 Sold Some -831 $ -20 $ 390
Tokio Marine Asset Management Co Ltd 2016-09-30 9,418 Sold Some -1,040 $ -25 $ 233
Advantus Capital Management Inc 2016-09-30 22,341 Sold Some -1,092 $ -27 $ 552
Sirios Capital Management L P 2016-09-30 497,766 Sold Some -1,170 $ -28 $ 12,314
Sequoia Financial Advisors Llc 2016-09-30 8,697 Sold Some -1,264 $ -31 $ 215
Everett Harris Co Ca 2016-09-30 8,970 Sold Some -1,290 $ -31 $ 221
Shapiro Capital Management Llc 2016-09-30 15,050 Sold Some -1,400 $ -34 $ 372
Us Bancorp De 2016-09-30 133,537 Sold Some -1,527 $ -37 $ 3,303
Shell Asset Management Co 2016-09-30 26,656 Sold Some -1,536 $ -38 $ 659
Comerica Bank 2016-09-30 64,275 Sold Some -1,592 $ -39 $ 1,590
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,731 Sold Some -1,600 $ -39 $ 240
Bb T Corp 2016-09-30 192,537 Sold Some -1,644 $ -40 $ 4,763
Advisor Group Inc 2016-09-30 4,009 Sold Some -1,646 $ -40 $ 99
Ls Investment Advisors Llc 2016-09-30 8,333 Sold Some -1,682 $ -41 $ 206
Mason Street Advisors Llc 2016-09-30 30,334 Sold Some -1,824 $ -45 $ 750
Teachers Advisors Inc 2016-09-30 449,217 Sold Some -2,053 $ -50 $ 11,113
Qs Investors Llc 2016-09-30 2,878 Sold Some -2,100 $ -51 $ 71
Mizuho Asset Management Co Ltd 2016-09-30 1,812 Sold Some -2,155 $ -53 $ 44
Cibc Asset Management Inc 2016-09-30 31,429 Sold Some -2,169 $ -53 $ 777
Boyar Asset Management Inc 2016-09-30 78,399 Sold Some -2,341 $ -57 $ 1,939
Tributary Capital Management Llc 2016-09-30 42,400 Sold Some -2,500 $ -61 $ 1,048
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,570 $ -63 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 715,156 Sold Some -2,617 $ -64 $ 17,692
Hartford Investment Management Co 2016-09-30 55,222 Sold Some -2,653 $ -65 $ 1,366
Lawson Kroeker Investment Management Inc Ne 2016-09-30 293,320 Sold Some -2,875 $ -71 $ 7,256
Monetary Management Group Inc 2016-09-30 0 Sold All -3,032 $ -75 $ 0
Fic Capital Inc 2016-09-30 40,584 Sold Some -3,169 $ -78 $ 1,004
Amp Capital Investors Ltd 2016-09-30 91,328 Sold Some -3,300 $ -81 $ 2,259
Andra Ap-Fonden 2016-09-30 87,700 Sold Some -3,400 $ -84 $ 2,169
Arizona State Retirement System 2016-09-30 55,200 Sold Some -3,400 $ -84 $ 1,365
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 15,758 Sold Some -3,690 $ -91 $ 389
Springbok Capital Management Llc 2016-09-30 1,095 Sold Some -3,725 $ -92 $ 27
Euclid Advisors Llc 2016-09-30 0 Sold All -4,090 $ -101 $ 0
Pictet Asset Management Ltd 2016-09-30 130,673 Sold Some -4,100 $ -101 $ 3,232
Finemark National Bank Trust 2016-09-30 2,568 Sold Some -4,465 $ -110 $ 63
Exxonmobil Investment Management Inc Tx 2016-09-30 57,253 Sold Some -4,548 $ -112 $ 1,416
State Treasurer State Of Michigan 2016-09-30 78,277 Sold Some -4,700 $ -116 $ 1,936
Palladium Partners Llc 2016-09-30 17,850 Sold Some -5,000 $ -123 $ 441
Envestnet Asset Management Inc 2016-09-30 114,210 Sold Some -5,196 $ -128 $ 2,825
United Services Automobile Association 2016-09-30 113,508 Sold Some -5,343 $ -132 $ 2,808
Bronfman E L Rothschild L P 2016-09-30 448 Sold Some -5,623 $ -139 $ 11
Horizon Kinetics Llc 2016-09-30 124,361 Sold Some -5,874 $ -145 $ 3,076
Oakbrook Investments Llc 2016-09-30 39,600 Sold Some -6,000 $ -148 $ 979
Tsp Capital Management Group Llc 2016-09-30 85,585 Sold Some -6,153 $ -152 $ 2,117
New Mexico Educational Retirement Board 2016-09-30 22,700 Sold Some -6,600 $ -163 $ 561
Vnbtrust National Association 2016-09-30 458,076 Sold Some -7,363 $ -182 $ 11,332
Fisher Asset Management Llc 2016-09-30 55,492 Sold Some -7,370 $ -182 $ 1,372
Gulf International Bank Uk Ltd 2016-09-30 75,104 Sold Some -7,500 $ -185 $ 1,858
Aperio Group Llc 2016-09-30 69,753 Sold Some -7,594 $ -187 $ 1,725
South Dakota Investment Council 2016-09-30 606,120 Sold Some -8,200 $ -202 $ 14,995
Retirement Systems Of Alabama 2016-09-30 113,405 Sold Some -8,314 $ -205 $ 2,805
Seven Eight Capital Llc 2016-09-30 0 Sold All -8,367 $ -207 $ 0
Texas Permanent School Fund 2016-09-30 69,053 Sold Some -8,408 $ -208 $ 1,708
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -8,500 $ -210 $ 0
Blair William Co Il 2016-09-30 0 Sold All -8,713 $ -215 $ 0
Hightower Advisors Llc 2016-09-30 196,895 Sold Some -8,713 $ -215 $ 4,871
Fiera Capital Corp 2016-09-30 0 Sold All -8,950 $ -221 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 42,219 Sold Some -8,990 $ -222 $ 1,044
Managed Asset Portfolios Llc 2016-09-30 295,711 Sold Some -9,533 $ -235 $ 7,315
Legal General Group Plc 2016-09-30 1,133,755 Sold Some -9,619 $ -237 $ 28,049
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -9,712 $ -240 $ 0
Taylor Cottrill Erickson Associates Inc 2016-09-30 0 Sold All -9,785 $ -242 $ 0
Hawkins Capital L P 2016-09-30 358,300 Sold Some -10,000 $ -247 $ 8,864
First Allied Advisory Services Inc 2016-09-30 0 Sold All -11,018 $ -272 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -11,500 $ -284 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 391,343 Sold Some -12,165 $ -300 $ 9,681
Gofen Glossberg Llc Il 2016-09-30 174,496 Sold Some -12,210 $ -302 $ 4,317
Quantbot Technologies Lp 2016-09-30 0 Sold All -12,292 $ -304 $ 0
Panagora Asset Management Inc 2016-09-30 92,339 Sold Some -12,300 $ -304 $ 2,284
Aviva Plc 2016-09-30 141,033 Sold Some -13,756 $ -340 $ 3,489
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -13,909 $ -344 $ 0
Raymond James Associates 2016-09-30 74,937 Sold Some -14,255 $ -352 $ 1,853
Boothbay Fund Management Llc 2016-09-30 0 Sold All -15,198 $ -375 $ 0
Northroad Capital Management Llc 2016-09-30 0 Sold All -15,236 $ -376 $ 0
Swiss National Bank 2016-09-30 657,874 Sold Some -16,300 $ -403 $ 16,275
Cibc World Markets Corp 2016-09-30 0 Sold All -16,743 $ -414 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 190,166 Sold Some -16,848 $ -416 $ 4,704
Cannell Peter B Co Inc 2016-09-30 197,297 Sold Some -17,565 $ -434 $ 4,881
Spot Trading L L C 2016-09-30 0 Sold All -17,900 $ -442 $ 0
Blackrock Investment Management Llc 2016-09-30 474,862 Sold Some -19,992 $ -494 $ 11,748
Trexquant Investment Lp 2016-09-30 0 Sold All -20,400 $ -504 $ 0
Gam Holding Ag 2016-09-30 56,115 Sold Some -27,297 $ -675 $ 1,388
Marshall Wace Llp 2016-09-30 0 Sold All -27,912 $ -690 $ 0
Squarepoint Ops Llc 2016-09-30 43,235 Sold Some -28,075 $ -694 $ 1,069
A R T Advisors Llc 2016-09-30 0 Sold All -28,088 $ -694 $ 0
Kcg Holdings Inc 2016-09-30 9,044 Sold Some -28,736 $ -710 $ 223
Landscape Capital Management L L C 2016-09-30 0 Sold All -30,029 $ -742 $ 0
Van Den Berg Management I Inc 2016-09-30 1,483,396 Sold Some -30,992 $ -766 $ 36,699
Nationwide Fund Advisors 2016-09-30 288,591 Sold Some -31,073 $ -768 $ 7,139
Fdo Partners Llc 2016-09-30 0 Sold All -31,753 $ -785 $ 0
Autus Asset Management Llc 2016-09-30 52,910 Sold Some -32,045 $ -792 $ 1,308
Pacad Investment Ltd 2016-09-30 0 Sold All -32,526 $ -804 $ 0
Atlantic Trust Group Llc 2016-09-30 254,766 Sold Some -33,468 $ -827 $ 6,302
Oregon Public Employees Retirement Fund 2016-09-30 26,881 Sold Some -33,538 $ -829 $ 665
Pnc Financial Services Group Inc 2016-09-30 37,337 Sold Some -33,813 $ -836 $ 923
First Mercantile Trust Co 2016-09-30 0 Sold All -35,214 $ -871 $ 0
Proshare Advisors Llc 2016-09-30 57,107 Sold Some -36,903 $ -912 $ 1,412
Central Square Management Llc 2016-09-30 102,881 Sold Some -41,811 $ -1,034 $ 2,545
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -42,000 $ -1,039 $ 0
Stoneridge Investment Partners Llc 2016-09-30 193,550 Sold Some -46,400 $ -1,147 $ 4,788
Peak6 Investments L P 2016-09-30 0 Sold All -47,200 $ -1,167 $ 0
Congress Asset Management Co Ma 2016-09-30 0 Sold All -50,161 $ -1,240 $ 0
Gamco Investors Inc Et Al 2016-09-30 1,456,680 Sold Some -51,518 $ -1,274 $ 36,038
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 349,289 Sold Some -57,040 $ -1,411 $ 8,641
State Of Tennessee Treasury Department 2016-09-30 73,734 Sold Some -58,947 $ -1,458 $ 1,824
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -59,284 $ -1,466 $ 0
Stevens Capital Management Lp 2016-09-30 23,240 Sold Some -59,331 $ -1,467 $ 574
Emerald Acquisition Ltd 2016-09-30 124,208 Sold Some -59,343 $ -1,468 $ 3,072
Walleye Trading Llc 2016-09-30 500 Sold Some -62,505 $ -1,546 $ 12
Gabelli Funds Llc 2016-09-30 1,163,100 Sold Some -66,000 $ -1,632 $ 28,775
Seizert Capital Partners Llc 2016-09-30 1,936,817 Sold Some -66,424 $ -1,643 $ 47,916
Coronation Fund Managers Ltd 2016-09-30 440,545 Sold Some -80,804 $ -1,999 $ 10,899
Northern Trust Corp 2016-09-30 2,705,712 Sold Some -93,224 $ -2,306 $ 66,939
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -94,186 $ -2,330 $ 0
Pinnacle Associates Ltd 2016-09-30 2,804,833 Sold Some -95,322 $ -2,358 $ 69,391
Strs Ohio 2016-09-30 575,000 Sold Some -106,761 $ -2,641 $ 14,225
Btg Pactual Global Asset Management Ltd 2016-09-30 0 Sold All -129,389 $ -3,201 $ 0
New York State Common Retirement Fund 2016-09-30 497,400 Sold Some -131,200 $ -3,245 $ 12,305
Archon Partners Llc 2016-09-30 0 Sold All -133,000 $ -3,290 $ 0
First Pacific Advisors Llc 2016-09-30 0 Sold All -144,200 $ -3,567 $ 0
Becker Capital Management Inc 2016-09-30 1,598,387 Sold Some -145,499 $ -3,599 $ 39,544
Blackrock Inc 2016-09-30 479,038 Sold Some -197,478 $ -4,885 $ 11,851
Ionic Capital Management Llc 2016-09-30 0 Sold All -206,368 $ -5,105 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 3,466,622 Sold Some -227,332 $ -5,624 $ 85,764
Sei Investments Co 2016-09-30 46,546 Sold Some -261,523 $ -6,470 $ 1,151
Thompson Siegel Walmsley Llc 2016-09-30 2,045,525 Sold Some -286,081 $ -7,077 $ 50,606
Anchor Capital Advisors Llc 2016-09-30 834,130 Sold Some -408,927 $ -10,116 $ 20,636
Davenport Co Llc 2016-09-30 3,549,951 Sold Some -486,293 $ -12,030 $ 87,825
Eagle Capital Management Llc 2016-09-30 17,393 Sold Some -862,377 $ -21,335 $ 430
Parametric Portfolio Associates Llc 2016-09-30 704,454 Sold Some -1,158,451 $ -28,660 $ 17,428
First Manhattan Co 2016-09-30 2,194,706 Sold Some -1,615,918 $ -39,977 $ 54,297
Royal London Asset Management Ltd 2016-06-30 96,116 Sold Some -1,765,420 $ -42,105 $ 2,292