Delphi Automotive Plc (DLPH) Latest Bloomsberg Price


Mffais Ranking #2672 Overall / #29 Industry
Industry: Auto Parts

Number of Companies: 384 (Ranking #380 Overall/#4 Industry)
Inflow: $ 210,053 (K) (Ranking #579 Overall/#6 Industry)
Outflow: $ -430,971 (K)
Mffais Flow: $ -220,918 (K) (Ranking #2672 Overall/#29 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
State Of New Jersey Common Pension Fund D 2016-09-30 564,000 Added More 357,000 $ 24,397 $ 38,543
Gotham Asset Management Llc 2016-09-30 322,190 New Holding 322,190 $ 22,018 $ 22,018
Hm Payson Co 2016-09-30 243,529 New Holding 243,529 $ 16,642 $ 16,642
Longview Partners Guernsey Ltd 2016-09-30 9,213,828 Added More 196,157 $ 13,405 $ 629,673
Twin Tree Management Lp 2016-09-30 164,313 Added More 141,953 $ 9,701 $ 11,229
Sterling Capital Management Llc 2016-09-30 893,794 Added More 133,076 $ 9,094 $ 61,081
Teachers Advisors Inc 2016-09-30 1,288,095 Added More 120,843 $ 8,258 $ 88,028
Korea Investment Corp 2016-09-30 617,886 Added More 110,329 $ 7,539 $ 42,226
Nationwide Fund Advisors 2016-09-30 334,016 Added More 106,195 $ 7,257 $ 22,826
Raymond James Associates 2016-09-30 230,967 Added More 99,202 $ 6,779 $ 15,784
Dsc Advisors L P 2016-09-30 150,000 Added More 75,000 $ 5,125 $ 10,251
Luminus Management Llc 2016-09-30 105,573 Added More 67,800 $ 4,633 $ 7,214
United Services Automobile Association 2016-09-30 669,229 Added More 57,171 $ 3,907 $ 45,735
Teachers Retirement System Of The State Of Kentucky 2016-09-30 702,226 Added More 54,900 $ 3,751 $ 47,990
Emerald Acquisition Ltd 2016-09-30 2,467,278 Added More 44,629 $ 3,049 $ 168,613
Weiss Multi-Strategy Advisers Llc 2016-09-30 42,108 New Holding 42,108 $ 2,877 $ 2,877
Axa 2016-09-30 507,813 Added More 41,900 $ 2,863 $ 34,703
Folger Hill Asset Management Lp 2016-09-30 41,900 New Holding 41,900 $ 2,863 $ 2,863
Basswood Capital Management L L C 2016-09-30 39,210 New Holding 39,210 $ 2,679 $ 2,679
Lombard Odier Asset Management Usa Corp 2016-09-30 35,000 New Holding 35,000 $ 2,391 $ 2,391
Dimensional Fund Advisors Lp 2016-09-30 597,516 Added More 34,005 $ 2,323 $ 40,834
Gabelli Funds Llc 2016-09-30 33,000 New Holding 33,000 $ 2,255 $ 2,255
Todd Asset Management Llc 2016-09-30 764,732 Added More 30,586 $ 2,090 $ 52,261
Airain Ltd 2016-09-30 30,322 New Holding 30,322 $ 2,072 $ 2,072
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 72,999 Added More 27,900 $ 1,906 $ 4,988
Douglas Lane Associates Llc 2016-09-30 861,952 Added More 27,259 $ 1,862 $ 58,905
Baird Financial Group Inc 2016-09-30 202,679 Added More 22,932 $ 1,567 $ 13,851
Bridgeway Capital Management Inc 2016-09-30 22,700 New Holding 22,700 $ 1,551 $ 1,551
Klingenstein Fields Co Llc 2016-09-30 21,215 New Holding 21,215 $ 1,449 $ 1,449
Quantitative Investment Management Llc 2016-09-30 20,300 New Holding 20,300 $ 1,387 $ 1,387
Handelsbanken Fonder Ab 2016-09-30 425,000 Added More 20,000 $ 1,366 $ 29,044
Hosking Partners Llp 2016-09-30 165,660 Added More 19,517 $ 1,333 $ 11,321
Essex Investment Management Co Llc 2016-09-30 18,608 New Holding 18,608 $ 1,271 $ 1,271
Perigon Wealth Management Llc 2016-09-30 18,664 Added More 18,474 $ 1,262 $ 1,275
Allstate Corp 2016-09-30 22,621 Added More 17,600 $ 1,202 $ 1,545
Bristlecone Advisors Llc 2016-09-30 17,507 New Holding 17,507 $ 1,196 $ 1,196
Polaris Greystone Financial Group Llc 2016-09-30 17,187 New Holding 17,187 $ 1,174 $ 1,174
Bb T Securities Llc 2016-09-30 294,617 Added More 16,294 $ 1,113 $ 20,134
Quantbot Technologies Lp 2016-09-30 16,100 New Holding 16,100 $ 1,100 $ 1,100
Bremer Trust National Association 2016-09-30 26,837 Added More 14,020 $ 958 $ 1,834
Investment House Llc 2016-09-30 13,035 New Holding 13,035 $ 890 $ 890
Compagnie Lombard Odier Scma 2016-09-30 379,300 Added More 12,185 $ 832 $ 25,921
Rs Investment Management Co Llc 2016-06-30 126,765 Added More 12,903 $ 807 $ 7,935
Hellman Jordan Management Co Inc Ma 2016-09-30 18,154 Added More 11,650 $ 796 $ 1,240
New Jersey Better Educational Savings Trust 2016-09-30 10,000 New Holding 10,000 $ 683 $ 683
Brandywine Global Investment Management Llc 2016-09-30 264,669 Added More 9,500 $ 649 $ 18,087
Td Asset Management Inc 2016-09-30 225,901 Added More 9,459 $ 646 $ 15,438
Jane Street Group Llc 2016-09-30 13,889 Added More 9,389 $ 641 $ 949
Public Sector Pension Investment Board 2016-09-30 60,852 Added More 9,100 $ 621 $ 4,158
Azimuth Capital Management Llc 2016-09-30 8,610 New Holding 8,610 $ 588 $ 588
Oppenheimer Co Inc 2016-09-30 8,488 New Holding 8,488 $ 580 $ 580
Bb T Corp 2016-09-30 45,098 Added More 8,438 $ 576 $ 3,081
United Capital Financial Advisers Llc 2016-09-30 40,166 Added More 8,132 $ 555 $ 2,744
Highbridge Capital Management Llc 2016-09-30 8,000 New Holding 8,000 $ 546 $ 546
Dekabank Deutsche Girozentrale 2016-09-30 7,430 New Holding 7,430 $ 507 $ 507
Rhumbline Advisers 2016-09-30 432,080 Added More 7,319 $ 500 $ 29,528
Pnc Financial Services Group Inc 2016-09-30 39,494 Added More 7,291 $ 498 $ 2,699
Sentinel Asset Management Inc 2016-09-30 67,000 Added More 7,200 $ 492 $ 4,578
Intact Investment Management Inc 2016-09-30 7,200 New Holding 7,200 $ 492 $ 492
Virtus Investment Advisers Inc 2016-09-30 7,013 New Holding 7,013 $ 479 $ 479
Cutler Group Lp 2016-09-30 10,400 Added More 5,800 $ 396 $ 710
Washington Capital Management Inc 2016-09-30 5,800 New Holding 5,800 $ 396 $ 396
California State Teachers Retirement System 2016-09-30 582,931 Added More 4,900 $ 334 $ 39,837
Spot Trading L L C 2016-09-30 18,148 Added More 4,648 $ 317 $ 1,240
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 40,519 Added More 4,290 $ 293 $ 2,769
Marshall Wace Llp 2016-09-30 4,227 New Holding 4,227 $ 288 $ 288
Gamco Investors Inc Et Al 2016-09-30 4,200 New Holding 4,200 $ 287 $ 287
Agf Investments America Inc 2016-09-30 63,538 Added More 4,027 $ 275 $ 4,342
First Foundation Advisors 2016-09-30 3,911 New Holding 3,911 $ 267 $ 267
Walleye Trading Llc 2016-09-30 56,200 Added More 3,900 $ 266 $ 3,840
Blackrock Japan Co Ltd 2016-09-30 355,802 Added More 3,882 $ 265 $ 24,315
Soros Fund Management Llc 2016-09-30 3,869 New Holding 3,869 $ 264 $ 264
Eqis Capital Management Inc 2016-09-30 3,858 New Holding 3,858 $ 263 $ 263
Pitcairn Co 2016-09-30 3,728 New Holding 3,728 $ 254 $ 254
Qcm Cayman Ltd 2016-09-30 3,569 New Holding 3,569 $ 243 $ 243
Veritable L P 2016-09-30 3,534 New Holding 3,534 $ 241 $ 241
Aperio Group Llc 2016-09-30 83,852 Added More 3,436 $ 234 $ 5,730
Blair William Co Il 2016-09-30 2,907 New Holding 2,907 $ 198 $ 198
Oregon Public Employees Retirement Fund 2016-09-30 66,891 Added More 2,882 $ 196 $ 4,571
Srb Corp 2016-09-30 2,396 New Holding 2,396 $ 163 $ 163
Parametric Portfolio Associates Llc 2016-09-30 508,836 Added More 2,252 $ 153 $ 34,773
Mufg Americas Holdings Corp 2016-09-30 2,096 New Holding 2,096 $ 143 $ 143
Mitsubishi Ufj Trust Banking Corp 2016-09-30 568,966 Added More 2,039 $ 139 $ 38,883
Impax Asset Management Ltd 2016-09-30 436,606 Added More 2,008 $ 137 $ 29,837
Olstein Capital Management L P 2016-09-30 117,000 Added More 2,000 $ 136 $ 7,995
Fuller Thaler Asset Management Inc 2016-09-30 2,400 Added More 1,700 $ 116 $ 164
Henderson Group Plc 2016-09-30 1,076,204 Added More 1,670 $ 114 $ 73,547
Guggenheim Capital Llc 2016-09-30 430,272 Added More 1,564 $ 106 $ 29,404
Atlantic Trust Group Llc 2016-09-30 140,613 Added More 1,502 $ 102 $ 9,609
Advisors Asset Management Inc 2016-09-30 1,200 New Holding 1,200 $ 82 $ 82
Gilman Hill Asset Management Llc 2016-09-30 6,013 Added More 1,180 $ 80 $ 410
Bokf Na 2016-09-30 5,823 Added More 1,043 $ 71 $ 397
Granite Investment Partners Llc 2016-09-30 17,795 Added More 1,008 $ 68 $ 1,216
Sevenbridge Financial Group Llc 2016-09-30 1,795 Added More 996 $ 68 $ 122
Benjamin F Edwards Company Inc 2016-09-30 2,086 Added More 983 $ 67 $ 142
Advisor Group Inc 2016-09-30 16,424 Added More 968 $ 66 $ 1,122
Meiji Yasuda Asset Management Co Ltd 2016-09-30 8,159 Added More 960 $ 65 $ 557
Hartford Investment Management Co 2016-09-30 65,989 Added More 727 $ 49 $ 4,509
Aviva Plc 2016-09-30 167,922 Added More 689 $ 47 $ 11,475
Agf Investments Inc 2016-09-30 10,967 Added More 677 $ 46 $ 749
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,315 Added More 659 $ 45 $ 294
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 42,093 Added More 600 $ 41 $ 2,876
Commonwealth Bank Of Australia 2016-09-30 24,809 Added More 600 $ 41 $ 1,695
Ativo Capital Management Llc 2016-09-30 134,254 Added More 580 $ 39 $ 9,174
Global X Management Co Llc 2016-09-30 570 Added More 532 $ 36 $ 38
Pinnacle Associates Ltd 2016-09-30 26,770 Added More 505 $ 34 $ 1,829
Woodmont Investment Counsel Llc 2016-09-30 500 New Holding 500 $ 34 $ 34
Mark Sheptoff Financial Planning Llc 2016-09-30 850 Added More 500 $ 34 $ 58
Rock Point Advisors Llc 2016-09-30 35,610 Added More 500 $ 34 $ 2,433
First Republic Investment Management Inc 2016-09-30 32,059 Added More 485 $ 33 $ 2,190
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 66,479 Added More 462 $ 31 $ 4,543
Northwestern Mutual Wealth Management Co 2016-09-30 3,881 Added More 418 $ 28 $ 265
State Treasurer State Of Michigan 2016-09-30 95,190 Added More 400 $ 27 $ 6,505
World Asset Management Inc 2016-09-30 27,572 Added More 393 $ 26 $ 1,884
Brown Advisory Securities Llc 2016-09-30 4,690 Added More 375 $ 25 $ 320
Cribstone Capital Management Llc 2016-09-30 286 New Holding 286 $ 19 $ 19
Advantus Capital Management Inc 2016-09-30 27,149 Added More 240 $ 16 $ 1,855
1st Global Advisors Inc 2016-09-30 10,569 Added More 213 $ 14 $ 722
Arizona State Retirement System 2016-09-30 67,200 Added More 200 $ 13 $ 4,592
Patten Group Inc 2016-09-30 675 Added More 175 $ 11 $ 46
Mason Street Advisors Llc 2016-09-30 36,899 Added More 131 $ 8 $ 2,521
Archford Capital Strategies Llc 2016-09-30 125 New Holding 125 $ 8 $ 8
Penserra Capital Management Llc 2016-09-30 241 Added More 108 $ 7 $ 16
Cornerstone Advisors Inc 2016-09-30 321 Added More 105 $ 7 $ 21
Next Financial Group Inc 2016-09-30 134 Added More 100 $ 6 $ 9
Dean Investment Associates Llc 2016-09-30 7,724 Added More 99 $ 6 $ 527
Ifp Advisors Inc 2016-09-30 1,412 Added More 75 $ 5 $ 96
Keybank National Association Oh 2016-09-30 5,043 Added More 67 $ 4 $ 344
Stanford Investment Group Inc 2016-09-30 65 New Holding 65 $ 4 $ 4
Cleararc Capital Inc 2016-09-30 6,685 Added More 37 $ 2 $ 456
Newsquare Capital Llc 2016-09-30 34 New Holding 34 $ 2 $ 2
Cls Investments Llc 2016-09-30 34 New Holding 34 $ 2 $ 2
Enterprise Financial Services Corp 2016-09-30 28 New Holding 28 $ 1 $ 1
Rothschild Investment Corp Il 2016-09-30 10,086 Added More 27 $ 1 $ 689
Washington Trust Bank 2016-09-30 1,299 Added More 23 $ 1 $ 88
Us Bancorp De 2016-09-30 3,469 Added More 21 $ 1 $ 237
Community Bank N A 2016-09-30 20 New Holding 20 $ 1 $ 1
Plante Moran Financial Advisors Llc 2016-09-30 99 Added More 11 $ 0 $ 6
Farmers Merchants Investments Inc 2016-09-30 202 Added More 7 $ 0 $ 13
Tarbox Group Inc 2016-09-30 45 Added More 7 $ 0 $ 3
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 50 No Change 0 $ 0 $ 3
Integrated Wealth Management 2016-09-30 50 No Change 0 $ 0 $ 3
Everence Capital Management Inc 2016-09-30 4,705 No Change 0 $ 0 $ 321
Kanaly Trust Co 2016-09-30 18 No Change 0 $ 0 $ 1
Nomura Asset Management Co Ltd 2016-09-30 33,157 No Change 0 $ 0 $ 2,265
Martin Currie Ltd 2016-09-30 145,107 No Change 0 $ 0 $ 9,916
Glendon Capital Management Lp 2016-09-30 60,876 No Change 0 $ 0 $ 4,160
Amica Retiree Medical Trust 2016-09-30 1,815 No Change 0 $ 0 $ 124
Dreman Value Management L L C 2016-09-30 10,344 No Change 0 $ 0 $ 706
Peddock Capital Advisors Llc 2016-09-30 5,943 No Change 0 $ 0 $ 406
Logan Capital Management Inc 2016-09-30 5,511 No Change 0 $ 0 $ 376
Handelsinvest Investeringsforvaltning 2016-09-30 31,300 No Change 0 $ 0 $ 2,139
Coconut Grove Bank 2016-09-30 766 No Change 0 $ 0 $ 52
Carroll Financial Associates Inc 2016-09-30 25 No Change 0 $ 0 $ 1
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 82,600 No Change 0 $ 0 $ 5,644
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 49,800 No Change 0 $ 0 $ 3,403
Peapack Gladstone Financial Corp 2016-09-30 10,000 No Change 0 $ 0 $ 683
Mn Services Vermogensbeheer B V 2016-09-30 7,046 No Change 0 $ 0 $ 481
Brown Brothers Harriman Co 2016-09-30 2,000 No Change 0 $ 0 $ 136
Nn Investment Partners Holdings N V 2016-09-30 1,769 No Change 0 $ 0 $ 120
Cannell Peter B Co Inc 2016-09-30 56,085 No Change 0 $ 0 $ 3,832
Redwood Capital Management Llc 2016-09-30 126,700 No Change 0 $ 0 $ 8,658
South Dakota Investment Council 2016-09-30 2,800 No Change 0 $ 0 $ 191
Finemark National Bank Trust 2016-09-30 142 No Change 0 $ 0 $ 9
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,934 No Change 0 $ 0 $ 268
Tricadia Capital Management Llc 2016-09-30 180,460 No Change 0 $ 0 $ 12,332
Clal Insurance Enterprises Holdings Ltd 2016-09-30 319,456 No Change 0 $ 0 $ 21,831
Jacobi Capital Management Llc 2016-09-30 1,998 No Change 0 $ 0 $ 136
Columbus Hill Capital Management L P 2016-09-30 124,375 No Change 0 $ 0 $ 8,499
J Safra Asset Management Corp 2016-09-30 1,817 No Change 0 $ 0 $ 124
Sentry Investment Management Llc 2016-09-30 21,681 No Change 0 $ 0 $ 1,481
Ontario Teachers Pension Plan Board 2016-09-30 50,000 No Change 0 $ 0 $ 3,417
Bradley Foster Sargent Inc Ct 2016-09-30 4,050 No Change 0 $ 0 $ 276
Employees Retirement System Of Texas 2016-09-30 196,800 No Change 0 $ 0 $ 13,449
Amica Pension Fund Board Of Trustees 2016-09-30 11,898 No Change 0 $ 0 $ 813
Amica Mutual Insurance Co 2016-09-30 17,253 No Change 0 $ 0 $ 1,179
Financial Architects Inc 2016-09-30 134 No Change 0 $ 0 $ 9
Richard Bernstein Advisors Llc 2016-09-30 47,537 No Change 0 $ 0 $ 3,248
Wall Street Associates 2016-09-30 7,815 No Change 0 $ 0 $ 534
Shinko Asset Management Co Ltd 2016-09-30 710 No Change 0 $ 0 $ 48
Barnett Company Inc 2016-09-30 925 No Change 0 $ 0 $ 63
Thomas J Herzfeld Advisors Inc 2016-09-30 279 No Change 0 $ 0 $ 19
Palladium Partners Llc 2016-09-30 3,200 No Change 0 $ 0 $ 218
Dai Ichi Life Insurance Co Ltd 2016-09-30 5,534 No Change 0 $ 0 $ 378
Zions Bancorporation 2016-09-30 3,330 Sold Some -1 $ -0 $ 227
Cable Hill Partners Llc 2016-09-30 161 Sold Some -3 $ -0 $ 11
Gemmer Asset Management Llc 2016-09-30 38 Sold Some -5 $ -0 $ 2
Us Financial Advisors Llc 2016-06-30 0 Sold All -10 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 1,753 Sold Some -12 $ -0 $ 109
Genesee Valley Trust Co 2016-09-30 5,700 Sold Some -11 $ -0 $ 389
Bronfman E L Rothschild L P 2016-09-30 99 Sold Some -15 $ -1 $ 6
Guardian Life Insurance Co Of America 2016-09-30 1,021 Sold Some -15 $ -1 $ 69
Commerce Bank 2016-09-30 3,738 Sold Some -16 $ -1 $ 255
Capstone Asset Management Co 2016-09-30 23,058 Sold Some -20 $ -1 $ 1,575
City Holding Co 2016-09-30 44 Sold Some -23 $ -1 $ 3
Motco 2016-09-30 0 Sold All -26 $ -1 $ 0
Ngam Advisors L P 2016-09-30 154,035 Sold Some -33 $ -2 $ 10,526
Synovus Financial Corp 2016-09-30 113 Sold Some -34 $ -2 $ 7
Creative Planning 2016-09-30 7,567 Sold Some -34 $ -2 $ 517
Quadrant Capital Group Llc 2016-09-30 87 Sold Some -35 $ -2 $ 5
Alexandria Capital Llc 2016-09-30 0 Sold All -47 $ -3 $ 0
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -50 $ -3 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -61 $ -4 $ 0
Cibc World Markets Inc 2016-09-30 20,743 Sold Some -65 $ -4 $ 1,417
Msi Financial Services Inc 2016-09-30 446 Sold Some -72 $ -4 $ 30
Proficio Capital Partners Llc 2016-09-30 18 Sold Some -73 $ -4 $ 1
Ns Partners Ltd 2016-09-30 49,579 Sold Some -81 $ -5 $ 3,388
Lebenthal Asset Management Llc 2016-09-30 13,734 Sold Some -87 $ -5 $ 938
Parkside Financial Bank Trust 2016-09-30 177 Sold Some -108 $ -7 $ 12
Globeflex Capital L P 2016-09-30 11,199 Sold Some -112 $ -7 $ 765
Nisa Investment Advisors Llc 2016-09-30 17,800 Sold Some -120 $ -8 $ 1,216
Thompson Davis Co Inc 2016-09-30 34 Sold Some -129 $ -8 $ 2
Ballentine Partners Llc 2016-09-30 3,494 Sold Some -136 $ -9 $ 238
Conning Inc 2016-09-30 6,580 Sold Some -160 $ -10 $ 449
Gateway Investment Advisers Llc 2016-09-30 19,191 Sold Some -161 $ -11 $ 1,311
Bank Of The West 2016-09-30 6,610 Sold Some -170 $ -11 $ 451
Pacad Investment Ltd 2016-09-30 0 Sold All -200 $ -13 $ 0
Somerset Trust Co 2016-09-30 20,114 Sold Some -217 $ -14 $ 1,374
Tealwood Asset Management Inc 2016-09-30 17,660 Sold Some -220 $ -15 $ 1,206
Daiwa Sb Investments Ltd 2016-09-30 1,270 Sold Some -220 $ -15 $ 86
Assetmark Inc 2016-09-30 1,257 Sold Some -251 $ -17 $ 85
Deere Co 2016-09-30 11,945 Sold Some -338 $ -23 $ 816
Atlanta Capital Group 2016-09-30 25,490 Sold Some -346 $ -23 $ 1,741
Advisory Services Network Llc 2016-09-30 318 Sold Some -361 $ -24 $ 21
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -400 $ -27 $ 0
Segall Bryant Hamill Llc 2016-09-30 3,174 Sold Some -409 $ -27 $ 216
Bowling Portfolio Management Llc 2016-09-30 31,119 Sold Some -490 $ -33 $ 2,126
Meiji Yasuda Life Insurance Co 2016-09-30 14,399 Sold Some -500 $ -34 $ 984
Sg Americas Securities Llc 2016-09-30 9,367 Sold Some -522 $ -35 $ 640
Peoples United Financial Inc 2016-09-30 0 Sold All -540 $ -36 $ 0
Financial Counselors Inc 2016-06-30 3,854 Sold Some -670 $ -41 $ 241
Atwood Palmer Inc 2016-09-30 197,845 Sold Some -620 $ -42 $ 13,520
American International Group Inc 2016-09-30 111,009 Sold Some -654 $ -44 $ 7,586
Citizens Financial Group Inc Ri 2016-09-30 2,431 Sold Some -688 $ -47 $ 166
Profund Advisors Llc 2016-09-30 7,087 Sold Some -736 $ -50 $ 484
Annex Advisory Services Llc 2016-09-30 8,123 Sold Some -762 $ -52 $ 555
Raymond James Financial Services Advisors Inc 2016-09-30 9,724 Sold Some -789 $ -53 $ 664
Ls Investment Advisors Llc 2016-09-30 6,786 Sold Some -876 $ -59 $ 463
Tokio Marine Asset Management Co Ltd 2016-09-30 7,900 Sold Some -911 $ -62 $ 539
Hightower Advisors Llc 2016-09-30 13,781 Sold Some -988 $ -67 $ 941
Aberdeen Asset Management Plc Uk 2016-09-30 61,731 Sold Some -994 $ -67 $ 4,218
Diam Co Ltd 2016-09-30 33,310 Sold Some -1,000 $ -68 $ 2,276
Fort Washington Investment Advisors Inc Oh 2016-09-30 27,542 Sold Some -1,000 $ -68 $ 1,882
Exxonmobil Investment Management Inc Tx 2016-09-30 69,647 Sold Some -1,013 $ -69 $ 4,759
Efg Asset Management Americas Corp 2016-09-30 31,472 Sold Some -1,016 $ -69 $ 2,150
Mizuho Asset Management Co Ltd 2016-09-30 2,694 Sold Some -1,100 $ -75 $ 184
Retirement Systems Of Alabama 2016-09-30 434,557 Sold Some -1,210 $ -82 $ 29,697
American National Bank 2016-09-30 41,325 Sold Some -1,239 $ -84 $ 2,824
Cupps Capital Management Llc 2016-09-30 31 Sold Some -1,358 $ -92 $ 2
I G Investment Management Ltd 2016-09-30 57,313 Sold Some -1,400 $ -95 $ 3,916
Eagle Asset Management Inc 2016-09-30 804,040 Sold Some -1,430 $ -97 $ 54,948
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,440 $ -98 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 40 Sold Some -1,540 $ -105 $ 2
Lebenthal Holdings Llc 2016-06-30 13,821 Sold Some -1,780 $ -111 $ 865
Comerica Bank 2016-09-30 122,257 Sold Some -1,666 $ -113 $ 8,355
Argentus Capital Management Llc 2016-09-30 3,060 Sold Some -1,703 $ -116 $ 209
Gratry Co Llc 2016-09-30 26,689 Sold Some -1,715 $ -117 $ 1,823
Fifth Third Bancorp 2016-09-30 11,396 Sold Some -1,848 $ -126 $ 778
Augustine Asset Management Inc 2016-09-30 62,357 Sold Some -1,865 $ -127 $ 4,261
Qs Investors Llc 2016-09-30 9,962 Sold Some -2,177 $ -148 $ 680
Nuveen Fund Advisors Llc 2016-09-30 43,083 Sold Some -2,199 $ -150 $ 2,944
Old National Bancorp In 2016-09-30 6,893 Sold Some -2,352 $ -160 $ 471
Icon Advisers Inc Co 2016-09-30 4,100 Sold Some -2,400 $ -164 $ 280
Sumitomo Life Insurance Co 2016-09-30 20,873 Sold Some -2,505 $ -171 $ 1,426
Tredje Ap-Fonden 2016-09-30 21,848 Sold Some -2,507 $ -171 $ 1,493
Cibc Asset Management Inc 2016-09-30 26,001 Sold Some -2,565 $ -175 $ 1,776
Liberty Mutual Group Asset Management Inc 2016-09-30 16,021 Sold Some -2,614 $ -178 $ 1,094
Johnson Financial Group Inc 2016-09-30 9,152 Sold Some -3,415 $ -233 $ 625
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -3,428 $ -234 $ 0
Bluestein R H Co 2016-09-30 0 Sold All -3,500 $ -239 $ 0
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -3,560 $ -243 $ 0
Sit Investment Associates Inc 2016-09-30 224,465 Sold Some -3,825 $ -261 $ 15,339
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -3,847 $ -262 $ 0
Palouse Capital Management Inc 2016-09-30 70,885 Sold Some -3,850 $ -263 $ 4,844
New Mexico Educational Retirement Board 2016-09-30 27,600 Sold Some -4,200 $ -287 $ 1,886
Pggm Investments 2016-09-30 625,242 Sold Some -4,287 $ -292 $ 42,729
Capital One National Association 2016-09-30 0 Sold All -4,371 $ -298 $ 0
Texas Permanent School Fund 2016-09-30 84,002 Sold Some -4,563 $ -311 $ 5,740
New Vernon Investment Management Llc 2016-09-30 9,211 Sold Some -4,605 $ -314 $ 629
Seabridge Investment Advisors Llc 2016-09-30 22,547 Sold Some -4,630 $ -316 $ 1,540
Central Trust Co 2016-09-30 5,250 Sold Some -4,760 $ -325 $ 358
Euclid Advisors Llc 2016-09-30 0 Sold All -4,760 $ -325 $ 0
Beck Mack Oliver Llc 2016-09-30 0 Sold All -5,000 $ -341 $ 0
Chilton Capital Management Llc 2016-09-30 143,863 Sold Some -5,108 $ -349 $ 9,831
Seven Eight Capital Llc 2016-09-30 0 Sold All -5,225 $ -357 $ 0
Edmond De Rothschild Holding S A 2016-09-30 613 Sold Some -5,476 $ -374 $ 41
Edmond De Rothschild Europe 2016-09-30 613 Sold Some -5,476 $ -374 $ 41
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -5,585 $ -381 $ 0
Washington Trust Co 2016-09-30 241,520 Sold Some -5,663 $ -387 $ 16,505
Chevy Chase Trust Holdings Inc 2016-09-30 227,614 Sold Some -5,677 $ -387 $ 15,555
Highstreet Asset Management Inc 2016-09-30 0 Sold All -5,875 $ -401 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -5,900 $ -403 $ 0
Keeley Asset Management Corp 2016-09-30 66,847 Sold Some -6,450 $ -440 $ 4,568
Two Sigma Securities Llc 2016-09-30 0 Sold All -6,454 $ -441 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 141,800 Sold Some -6,543 $ -447 $ 9,690
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -6,570 $ -448 $ 0
Proshare Advisors Llc 2016-09-30 19,036 Sold Some -6,652 $ -454 $ 1,300
Ibm Retirement Fund 2016-09-30 25,701 Sold Some -6,663 $ -455 $ 1,756
Croft-Leominster Inc 2016-09-30 102,762 Sold Some -6,731 $ -459 $ 7,022
Tlp Group Llc 2016-09-30 1,856 Sold Some -7,182 $ -490 $ 126
Tower Research Capital Llc Trc 2016-09-30 1,011 Sold Some -7,239 $ -494 $ 69
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -7,400 $ -505 $ 0
Putnam Fl Investment Management Co 2016-09-30 17,082 Sold Some -7,404 $ -505 $ 1,167
Fdx Advisors Inc 2016-09-30 22,227 Sold Some -7,538 $ -515 $ 1,518
Hsbc Holdings Plc 2016-09-30 120,287 Sold Some -7,886 $ -538 $ 8,220
Boothbay Fund Management Llc 2016-09-30 0 Sold All -7,892 $ -539 $ 0
Profit Investment Management Llc 2016-09-30 11,005 Sold Some -8,088 $ -552 $ 752
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -8,377 $ -572 $ 0
M T Bank Corp 2016-09-30 67,568 Sold Some -8,591 $ -587 $ 4,617
De Burlo Group Inc 2016-09-30 0 Sold All -8,850 $ -604 $ 0
Strs Ohio 2016-09-30 961,955 Sold Some -9,297 $ -635 $ 65,740
Appleton Partners Inc Ma 2016-09-30 15,622 Sold Some -9,317 $ -636 $ 1,067
Teacher Retirement System Of Texas 2016-09-30 877,990 Sold Some -9,375 $ -640 $ 60,001
Squarepoint Ops Llc 2016-09-30 0 Sold All -9,598 $ -655 $ 0
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -10,400 $ -710 $ 0
Oakbrook Investments Llc 2016-09-30 5,250 Sold Some -10,450 $ -714 $ 358
Verition Fund Management Llc 2016-09-30 0 Sold All -10,648 $ -727 $ 0
Cadence Capital Management Llc 2016-09-30 18,311 Sold Some -10,752 $ -734 $ 1,251
Sprott Inc 2016-09-30 9,900 Sold Some -10,800 $ -738 $ 676
Stifel Financial Corp 2016-09-30 231,438 Sold Some -10,858 $ -742 $ 15,816
Envestnet Asset Management Inc 2016-09-30 29,392 Sold Some -11,312 $ -773 $ 2,008
Foresters Investment Management Company Inc 2016-09-30 765,300 Sold Some -11,350 $ -775 $ 52,300
Dupont Capital Management Corp 2016-09-30 31,230 Sold Some -11,386 $ -778 $ 2,134
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -12,372 $ -845 $ 0
Robeco Institutional Asset Management B V 2016-09-30 806,409 Sold Some -12,979 $ -886 $ 55,109
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -13,324 $ -910 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -13,577 $ -927 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -14,151 $ -967 $ 0
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -14,163 $ -967 $ 0
Kbc Group Nv 2016-09-30 45,639 Sold Some -16,289 $ -1,113 $ 3,118
Mackenzie Financial Corp 2016-09-30 0 Sold All -17,150 $ -1,172 $ 0
Swiss National Bank 2016-09-30 759,800 Sold Some -18,200 $ -1,243 $ 51,924
Northern Trust Corp 2016-09-30 3,047,482 Sold Some -20,038 $ -1,369 $ 208,264
Bluecrest Capital Management Ltd 2016-09-30 19,015 Sold Some -20,311 $ -1,388 $ 1,299
Spears Abacus Advisors Llc 2016-09-30 470,191 Sold Some -20,347 $ -1,390 $ 32,132
Capwealth Advisors Llc 2016-09-30 37,620 Sold Some -20,614 $ -1,408 $ 2,570
Norinchukin Bank The 2016-09-30 36,879 Sold Some -20,735 $ -1,417 $ 2,520
Exane Asset Management 2016-09-30 69,177 Sold Some -21,480 $ -1,467 $ 4,727
Thrivent Financial For Lutherans 2016-09-30 659,543 Sold Some -22,730 $ -1,553 $ 45,073
Princeton Alpha Management Lp 2016-09-30 0 Sold All -23,101 $ -1,578 $ 0
British Columbia Investment Management Corp 2016-09-30 175,317 Sold Some -25,191 $ -1,721 $ 11,981
Calamos Wealth Management Llc 2016-09-30 0 Sold All -25,633 $ -1,751 $ 0
Babson Capital Management Llc 2016-09-30 5,100 Sold Some -27,000 $ -1,845 $ 348
Channing Capital Management Llc 2016-09-30 273,689 Sold Some -27,944 $ -1,909 $ 18,703
Blackrock Inc 2016-09-30 536,427 Sold Some -30,833 $ -2,107 $ 36,659
New York State Teachers Retirement System 2016-09-30 482,094 Sold Some -30,848 $ -2,108 $ 32,946
Stoneridge Investment Partners Llc 2016-09-30 20,271 Sold Some -34,610 $ -2,365 $ 1,385
Holland Capital Management Llc 2016-09-30 416,625 Sold Some -35,683 $ -2,438 $ 28,472
State Of Tennessee Treasury Department 2016-09-30 164,198 Sold Some -36,222 $ -2,475 $ 11,221
Winton Capital Group Ltd 2016-09-30 16,393 Sold Some -37,558 $ -2,566 $ 1,120
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -42,395 $ -2,897 $ 0
Suffolk Capital Management Llc 2016-09-30 134,706 Sold Some -45,760 $ -3,127 $ 9,205
Amp Capital Investors Ltd 2016-09-30 101,941 Sold Some -47,870 $ -3,271 $ 6,966
Andra Ap-Fonden 2016-09-30 0 Sold All -48,200 $ -3,293 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -55,083 $ -3,764 $ 0
Panagora Asset Management Inc 2016-09-30 277,232 Sold Some -55,422 $ -3,787 $ 18,946
At Bancorp 2016-09-30 47,062 Sold Some -59,459 $ -4,063 $ 3,216
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -60,525 $ -4,136 $ 0
Clark Capital Management Group Inc 2016-09-30 0 Sold All -61,475 $ -4,201 $ 0
Rockefeller Financial Services Inc 2016-09-30 1,238,546 Sold Some -64,038 $ -4,376 $ 84,642
A R T Advisors Llc 2016-09-30 0 Sold All -65,076 $ -4,447 $ 0
Bronson Point Management Llc 2016-09-30 67,983 Sold Some -82,017 $ -5,605 $ 4,645
Ecofin Ltd 2016-09-30 165,379 Sold Some -88,662 $ -6,059 $ 11,302
New York State Common Retirement Fund 2016-09-30 739,509 Sold Some -89,230 $ -6,097 $ 50,538
Bank Of Nova Scotia 2016-09-30 24,147 Sold Some -96,195 $ -6,573 $ 1,650
Westpac Banking Corp 2016-09-30 0 Sold All -107,044 $ -7,315 $ 0
Sei Investments Co 2016-09-30 311,785 Sold Some -107,691 $ -7,359 $ 21,307
Mirae Asset Global Investments Co Ltd 2016-09-30 2,897 Sold Some -124,567 $ -8,512 $ 197
Artal Group S A 2016-09-30 150,000 Sold Some -125,000 $ -8,542 $ 10,251
Picton Mahoney Asset Management 2016-09-30 0 Sold All -140,836 $ -9,624 $ 0
Moon Capital Management Lp 2016-09-30 476,752 Sold Some -143,380 $ -9,798 $ 32,581
Blackrock Investment Management Llc 2016-09-30 570,646 Sold Some -158,575 $ -10,837 $ 38,997
Castleark Management Llc 2016-09-30 448,220 Sold Some -162,770 $ -11,123 $ 30,631
Putnam Investments Llc 2016-09-30 803,087 Sold Some -164,465 $ -11,239 $ 54,882
Nuveen Asset Management Llc 2016-09-30 18,961 Sold Some -170,662 $ -11,663 $ 1,295
Glg Partners Lp 2016-09-30 0 Sold All -180,585 $ -12,341 $ 0
Peak6 Investments L P 2016-09-30 42,035 Sold Some -240,507 $ -16,436 $ 2,872
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -269,020 $ -18,384 $ 0
Capital Fund Management S A 2016-09-30 26,002 Sold Some -376,268 $ -25,714 $ 1,776
Lateef Investment Management L P 2016-09-30 1,868,102 Sold Some -549,913 $ -37,581 $ 127,666
Calamos Advisors Llc 2016-09-30 276,315 Sold Some -552,197 $ -37,737 $ 18,883
Anchor Bolt Capital Lp 2016-09-30 898,468 Sold Some -713,619 $ -48,768 $ 61,401