Dr Pepper Snapple Group Inc (DPS) Latest Bloomsberg Price


Mffais Ranking #2854 Overall / #22 Industry
Industry: Beverages

Number of Companies: 523 (Ranking #210 Overall/#5 Industry)
Inflow: $ 308,768 (K) (Ranking #386 Overall/#6 Industry)
Outflow: $ -955,583 (K)
Mffais Flow: $ -646,814 (K) (Ranking #2854 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
State Of Tennessee Treasury Department 2016-09-30 584,529 Added More 387,564 $ 37,989 $ 57,295
Tobam 2016-09-30 313,614 Added More 264,757 $ 25,951 $ 30,740
Edge Asset Management Inc 2016-09-30 254,903 Added More 226,250 $ 22,177 $ 24,985
Hermes Investment Management Ltd 2016-09-30 230,336 Added More 141,967 $ 13,915 $ 22,577
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 127,097 New Holding 127,097 $ 12,458 $ 12,458
Waratah Capital Advisors Ltd 2016-09-30 150,440 Added More 112,630 $ 11,039 $ 14,746
Cipher Capital Lp 2016-09-30 86,768 New Holding 86,768 $ 8,504 $ 8,504
Aviva Plc 2016-09-30 192,664 Added More 79,538 $ 7,796 $ 18,884
Echo Street Capital Management Llc 2016-09-30 167,002 Added More 68,251 $ 6,689 $ 16,369
Winton Capital Group Ltd 2016-09-30 392,929 Added More 67,690 $ 6,634 $ 38,514
Old Mutual Global Investors Uk Ltd 2016-09-30 380,709 Added More 66,873 $ 6,554 $ 37,317
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 152,200 Added More 62,200 $ 6,096 $ 14,918
Highbridge Capital Management Llc 2016-09-30 156,006 Added More 59,380 $ 5,820 $ 15,291
Cornerstone Capital Management Holdings Llc 2016-09-30 291,654 Added More 56,425 $ 5,530 $ 28,587
Parametric Portfolio Associates Llc 2016-09-30 547,605 Added More 53,758 $ 5,269 $ 53,676
Allstate Corp 2016-09-30 52,575 New Holding 52,575 $ 5,153 $ 5,153
Baird Financial Group Inc 2016-09-30 416,284 Added More 51,693 $ 5,066 $ 40,804
Sg Americas Securities Llc 2016-09-30 82,420 Added More 48,219 $ 4,726 $ 8,078
Bessemer Group Inc 2016-09-30 72,154 Added More 44,957 $ 4,406 $ 7,072
C M Bidwell Associates Ltd 2016-09-30 40,100 New Holding 40,100 $ 3,930 $ 3,930
Korea Investment Corp 2016-09-30 212,500 Added More 38,600 $ 3,783 $ 20,829
Dimensional Fund Advisors Lp 2016-09-30 685,436 Added More 38,421 $ 3,766 $ 67,186
Hsbc Holdings Plc 2016-09-30 569,069 Added More 37,662 $ 3,691 $ 55,780
Bridgewater Associates Lp 2016-09-30 72,295 Added More 37,107 $ 3,637 $ 7,086
Airain Ltd 2016-09-30 34,795 New Holding 34,795 $ 3,410 $ 3,410
Princeton Alpha Management Lp 2016-09-30 37,006 Added More 33,579 $ 3,291 $ 3,627
Premier Fund Managers Ltd 2016-09-30 30,703 New Holding 30,703 $ 3,009 $ 3,009
Axa 2016-09-30 1,052,670 Added More 29,429 $ 2,884 $ 103,182
Pnc Financial Services Group Inc 2016-09-30 1,741,429 Added More 29,327 $ 2,874 $ 170,694
Dekabank Deutsche Girozentrale 2016-09-30 442,258 Added More 27,945 $ 2,739 $ 43,350
Mizuho Trust Banking Co Ltd 2016-09-30 324,606 Added More 26,734 $ 2,620 $ 31,817
Teachers Advisors Inc 2016-09-30 480,260 Added More 26,650 $ 2,612 $ 47,075
Cambridge Investment Research Advisors Inc 2016-09-30 23,918 New Holding 23,918 $ 2,344 $ 2,344
United Services Automobile Association 2016-09-30 142,574 Added More 21,814 $ 2,138 $ 13,975
Cadence Capital Management Llc 2016-09-30 50,059 Added More 20,505 $ 2,009 $ 4,906
United Capital Financial Advisers Llc 2016-09-30 26,064 Added More 19,171 $ 1,879 $ 2,554
Quadrature Capital Ltd 2016-09-30 54,308 Added More 18,900 $ 1,852 $ 5,323
Bach Investment Advisors Ltd 2016-09-30 18,000 New Holding 18,000 $ 1,764 $ 1,764
Cedar Rock Capital Ltd 2016-09-30 10,909,519 Added More 17,816 $ 1,746 $ 1,069,351
State Of Alaska Department Of Revenue 2016-09-30 51,170 Added More 17,689 $ 1,733 $ 5,015
Twin Capital Management Inc 2016-09-30 75,250 Added More 16,830 $ 1,649 $ 7,376
Jacobs Levy Equity Management Inc 2016-09-30 205,632 Added More 16,710 $ 1,637 $ 20,156
Virtus Investment Advisers Inc 2016-09-30 16,418 New Holding 16,418 $ 1,609 $ 1,609
Aperio Group Llc 2016-09-30 121,150 Added More 16,396 $ 1,607 $ 11,875
Sumitomo Life Insurance Co 2016-09-30 15,035 New Holding 15,035 $ 1,473 $ 1,473
Trexquant Investment Lp 2016-09-30 14,951 New Holding 14,951 $ 1,465 $ 1,465
Qs Investors Llc 2016-09-30 224,322 Added More 14,716 $ 1,442 $ 21,988
Northern Trust Corp 2016-09-30 2,656,557 Added More 13,654 $ 1,338 $ 260,395
Oregon Public Employees Retirement Fund 2016-09-30 63,580 Added More 12,742 $ 1,248 $ 6,232
Alambic Investment Management L P 2016-09-30 19,850 Added More 12,350 $ 1,210 $ 1,945
Nisa Investment Advisors Llc 2016-09-30 53,134 Added More 12,009 $ 1,177 $ 5,208
National Pension Service 2016-09-30 152,452 Added More 11,609 $ 1,137 $ 14,943
Northwestern Mutual Investment Management Company Llc 2016-09-30 18,342 Added More 11,252 $ 1,102 $ 1,797
Td Asset Management Inc 2016-09-30 168,747 Added More 11,207 $ 1,098 $ 16,540
Fifth Third Bancorp 2016-09-30 154,474 Added More 9,558 $ 936 $ 15,141
Hartford Investment Management Co 2016-09-30 92,942 Added More 9,225 $ 904 $ 9,110
Icon Advisers Inc Co 2016-09-30 13,200 Added More 8,200 $ 803 $ 1,293
Jlb Associates Inc 2016-09-30 96,092 Added More 7,561 $ 741 $ 9,418
Pggm Investments 2016-09-30 162,658 Added More 7,292 $ 714 $ 15,943
Quantitative Investment Management Llc 2016-09-30 7,200 New Holding 7,200 $ 705 $ 705
Raymond James Financial Services Advisors Inc 2016-09-30 23,369 Added More 7,052 $ 691 $ 2,290
Ellington Management Group Llc 2016-09-30 6,900 New Holding 6,900 $ 676 $ 676
Candriam Luxembourg S C A 2016-09-30 17,036 Added More 6,751 $ 661 $ 1,669
Tredje Ap-Fonden 2016-09-30 14,840 Added More 6,580 $ 644 $ 1,454
Blackrock Inc 2016-09-30 1,023,231 Added More 6,403 $ 627 $ 100,297
Fdo Partners Llc 2016-09-30 6,217 New Holding 6,217 $ 609 $ 609
Public Sector Pension Investment Board 2016-09-30 41,397 Added More 6,200 $ 607 $ 4,057
Nomura Asset Management Co Ltd 2016-09-30 45,304 Added More 6,100 $ 597 $ 4,440
Pinebridge Investments L P 2016-09-30 101,715 Added More 6,004 $ 588 $ 9,970
Bb T Corp 2016-09-30 188,883 Added More 5,886 $ 576 $ 18,514
Point72 Asia Hong Kong Ltd 2016-09-30 5,600 New Holding 5,600 $ 548 $ 548
Howe Rusling Inc 2016-09-30 62,805 Added More 5,508 $ 539 $ 6,156
Pensionfund Dsm Netherlands 2016-09-30 40,000 Added More 5,500 $ 539 $ 3,920
Rhumbline Advisers 2016-09-30 346,466 Added More 5,428 $ 532 $ 33,960
Andra Ap-Fonden 2016-09-30 59,300 Added More 5,300 $ 519 $ 5,812
Dana Investment Advisors Inc 2016-09-30 360,607 Added More 5,210 $ 510 $ 35,346
Denver Investment Advisors Llc 2016-09-30 11,520 Added More 5,150 $ 504 $ 1,129
Blackrock Japan Co Ltd 2016-09-30 455,477 Added More 4,814 $ 471 $ 44,645
Mutual Of America Capital Management Llc 2016-09-30 40,151 Added More 4,762 $ 466 $ 3,935
Teacher Retirement System Of Texas 2016-09-30 493,664 Added More 4,500 $ 441 $ 48,388
Two Sigma Securities Llc 2016-09-30 4,359 New Holding 4,359 $ 427 $ 427
Symphony Asset Management Llc 2016-09-30 4,259 New Holding 4,259 $ 417 $ 417
Bradley Foster Sargent Inc Ct 2016-09-30 231,133 Added More 4,216 $ 413 $ 22,655
Private Advisor Group Llc 2016-09-30 4,181 New Holding 4,181 $ 409 $ 409
Roundview Capital Llc 2016-09-30 4,125 New Holding 4,125 $ 404 $ 404
Private Bank Trust Co 2016-09-30 4,011 New Holding 4,011 $ 393 $ 393
Hl Financial Services Llc 2016-09-30 3,840 New Holding 3,840 $ 376 $ 376
Fdx Advisors Inc 2016-09-30 12,250 Added More 3,646 $ 357 $ 1,200
Boothbay Fund Management Llc 2016-09-30 3,541 New Holding 3,541 $ 347 $ 347
Freestone Capital Holdings Llc 2016-09-30 25,753 Added More 3,530 $ 346 $ 2,524
A R T Advisors Llc 2016-09-30 3,300 New Holding 3,300 $ 323 $ 323
California State Teachers Retirement System 2016-09-30 395,786 Added More 3,300 $ 323 $ 38,794
Meiji Yasuda Asset Management Co Ltd 2016-09-30 14,838 Added More 3,160 $ 309 $ 1,454
Piedmont Investment Advisors Llc 2016-09-30 42,226 Added More 2,900 $ 284 $ 4,138
Cue Financial Group Inc 2016-09-30 2,815 New Holding 2,815 $ 275 $ 275
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 2,787 New Holding 2,787 $ 273 $ 273
Mai Capital Management 2016-09-30 2,761 New Holding 2,761 $ 270 $ 270
Palladium Partners Llc 2016-09-30 2,720 New Holding 2,720 $ 266 $ 266
Rothschild Asset Management Inc 2016-09-30 7,922 Added More 2,696 $ 264 $ 776
Meiji Yasuda Life Insurance Co 2016-09-30 15,070 Added More 2,610 $ 255 $ 1,477
Intact Investment Management Inc 2016-09-30 2,500 New Holding 2,500 $ 245 $ 245
Hendley Co Inc 2016-09-30 16,710 Added More 2,455 $ 240 $ 1,637
Lakeview Capital Partners Llc 2016-09-30 2,441 New Holding 2,441 $ 239 $ 239
Baskin Financial Services Inc 2016-09-30 99,857 Added More 2,430 $ 238 $ 9,787
Dnb Asset Management As 2016-09-30 45,147 Added More 2,400 $ 235 $ 4,425
Gyroscope Capital Management Group Llc 2016-09-30 2,387 New Holding 2,387 $ 233 $ 233
Keybank National Association Oh 2016-09-30 8,951 Added More 2,385 $ 233 $ 877
Investors Capital Advisory Services 2016-06-30 2,305 New Holding 2,305 $ 222 $ 222
Group One Trading L P 2016-09-30 2,052 New Holding 2,052 $ 201 $ 201
Twin Tree Management Lp 2016-09-30 4,014 Added More 2,030 $ 198 $ 393
Springbok Capital Management Llc 2016-09-30 2,002 New Holding 2,002 $ 196 $ 196
Mufg Americas Holdings Corp 2016-09-30 2,226 Added More 2,000 $ 196 $ 218
Pensionfund Sabic 2016-09-30 18,000 Added More 1,800 $ 176 $ 1,764
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 41,341 Added More 1,797 $ 176 $ 4,052
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 586,702 Added More 1,786 $ 175 $ 57,508
Creative Planning 2016-09-30 6,310 Added More 1,709 $ 167 $ 618
Capstone Asset Management Co 2016-09-30 69,102 Added More 1,673 $ 163 $ 6,773
Dupont Capital Management Corp 2016-09-30 93,136 Added More 1,600 $ 156 $ 9,129
Verition Fund Management Llc 2016-09-30 10,403 Added More 1,569 $ 153 $ 1,019
Rational Advisors Llc 2016-09-30 9,532 Added More 1,532 $ 150 $ 934
Mandatum Life Insurance Co Ltd 2016-09-30 8,548 Added More 1,501 $ 147 $ 837
Cwa Asset Management Group Llc 2016-09-30 13,975 Added More 1,455 $ 142 $ 1,369
Argi Investment Services Llc 2016-09-30 7,328 Added More 1,342 $ 131 $ 718
Pacad Investment Ltd 2016-09-30 23,555 Added More 1,265 $ 123 $ 2,308
Advisors Asset Management Inc 2016-09-30 30,943 Added More 1,254 $ 122 $ 3,033
Msi Financial Services Inc 2016-09-30 6,066 Added More 1,207 $ 118 $ 594
Hamilton Point Investment Advisors Llc 2016-09-30 20,471 Added More 1,150 $ 112 $ 2,006
Global X Management Co Llc 2016-09-30 2,609 Added More 1,138 $ 111 $ 255
Highstreet Asset Management Inc 2016-09-30 13,007 Added More 1,102 $ 108 $ 1,274
Vsr Financial Services Inc 2016-06-30 3,769 Added More 1,057 $ 102 $ 364
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 41,724 Added More 906 $ 88 $ 4,089
Penserra Capital Management Llc 2016-09-30 1,626 Added More 803 $ 78 $ 159
Moore Capital Management Lp 2016-09-30 8,553 Added More 750 $ 73 $ 838
Rodgers Brothers Inc 2016-09-30 34,378 Added More 750 $ 73 $ 3,369
Homrich Berg 2016-09-30 4,993 Added More 728 $ 71 $ 489
Capital Guardian Trust Co 2016-09-30 1,972 Added More 710 $ 69 $ 193
Fny Managed Accounts Llc 2016-09-30 800 Added More 700 $ 68 $ 78
Van Eck Associates Corp 2016-09-30 2,418 Added More 636 $ 62 $ 237
Ing Groep Nv 2016-09-30 7,602 Added More 633 $ 62 $ 745
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 28,591 Added More 619 $ 60 $ 2,802
Cognios Capital Llc 2016-09-30 5,935 Added More 608 $ 59 $ 581
Copper Rock Capital Partners Llc 2016-09-30 5,080 Added More 540 $ 52 $ 497
Bahl Gaynor Inc 2016-09-30 15,858 Added More 514 $ 50 $ 1,554
Cypress Asset Management Inc Tx 2016-09-30 8,130 Added More 500 $ 49 $ 796
Prudential Plc 2016-09-30 16,141 Added More 500 $ 49 $ 1,582
Bank Of Hawaii 2016-09-30 12,385 Added More 481 $ 47 $ 1,213
Lebenthal Asset Management Llc 2016-09-30 452 New Holding 452 $ 44 $ 44
Cetera Advisor Networks Llc 2016-09-30 2,680 Added More 440 $ 43 $ 262
Blair William Co Il 2016-09-30 3,994 Added More 434 $ 42 $ 391
Courier Capital Corp 2016-09-30 3,944 Added More 412 $ 40 $ 386
Synovus Financial Corp 2016-09-30 3,572 Added More 404 $ 39 $ 350
Cleararc Capital Inc 2016-09-30 9,170 Added More 386 $ 37 $ 898
Wade G W Inc 2016-09-30 2,919 Added More 382 $ 37 $ 286
Thrivent Financial For Lutherans 2016-09-30 6,090 Added More 340 $ 33 $ 596
Bollard Group Llc 2016-09-30 339 New Holding 339 $ 33 $ 33
Scotia Capital Inc 2016-09-30 5,674 Added More 338 $ 33 $ 556
World Asset Management Inc 2016-09-30 19,007 Added More 329 $ 32 $ 1,863
Private Trust Co Na 2016-09-30 3,364 Added More 300 $ 29 $ 329
Confluence Wealth Management Llc 2016-09-30 2,898 Added More 295 $ 28 $ 284
Veritable L P 2016-09-30 6,504 Added More 266 $ 26 $ 637
Quadrant Capital Group Llc 2016-09-30 370 Added More 259 $ 25 $ 36
Alta Capital Management Llc 2016-09-30 18,441 Added More 255 $ 24 $ 1,807
Meeder Asset Management Inc 2016-09-30 12,141 Added More 245 $ 24 $ 1,190
Baldwin Brothers Inc Ma 2016-09-30 232 New Holding 232 $ 22 $ 22
Cornerstone Advisors Inc 2016-09-30 369 Added More 220 $ 21 $ 36
State Treasurer State Of Michigan 2016-09-30 64,704 Added More 200 $ 19 $ 6,342
Advisory Services Network Llc 2016-09-30 199 New Holding 199 $ 19 $ 19
Orrstown Financial Services Inc 2016-09-30 410 Added More 195 $ 19 $ 40
Cetera Advisors Llc 2016-09-30 2,298 Added More 194 $ 19 $ 225
Norinchukin Bank The 2016-09-30 9,926 Added More 179 $ 17 $ 972
Johnson Financial Group Inc 2016-09-30 7,713 Added More 178 $ 17 $ 756
Advisor Partners Llc 2016-09-30 2,456 Added More 171 $ 16 $ 240
Contravisory Investment Management Inc 2016-09-30 168 New Holding 168 $ 16 $ 16
Hall Laurie J Trustee 2016-06-30 270 Added More 160 $ 15 $ 26
Woodmont Investment Counsel Llc 2016-09-30 155 New Holding 155 $ 15 $ 15
New York Life Trust Co 2016-09-30 1,139 Added More 146 $ 14 $ 111
Central Trust Co 2016-09-30 3,557 Added More 113 $ 11 $ 348
Seven Eight Capital Llc 2016-09-30 3,000 Added More 100 $ 9 $ 294
Coconut Grove Bank 2016-09-30 205 Added More 95 $ 9 $ 20
Ifp Advisors Inc 2016-09-30 4,546 Added More 92 $ 9 $ 445
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 91 New Holding 91 $ 8 $ 8
Argent Trust Co 2016-09-30 4,951 Added More 79 $ 7 $ 485
Next Financial Group Inc 2016-09-30 75 New Holding 75 $ 7 $ 7
Central Bank Trust Co 2016-09-30 66 New Holding 66 $ 6 $ 6
Farr Miller Washington Llc Dc 2016-09-30 22,402 Added More 64 $ 6 $ 2,195
Advantus Capital Management Inc 2016-09-30 18,409 Added More 61 $ 5 $ 1,804
Financial Architects Inc 2016-09-30 3,075 Added More 59 $ 5 $ 301
Tiaa Cref Trust Co Fsb Mo 2016-09-30 10,506 Added More 54 $ 5 $ 1,029
Mason Street Advisors Llc 2016-09-30 25,081 Added More 53 $ 5 $ 2,458
First Interstate Bank 2016-09-30 815 Added More 31 $ 3 $ 79
Washington Trust Bank 2016-09-30 497 Added More 22 $ 2 $ 48
Mirae Asset Global Investments Co Ltd 2016-09-30 2,451 Added More 22 $ 2 $ 240
Bank Of Nova Scotia 2016-09-30 3,755 Added More 20 $ 1 $ 368
Parkside Financial Bank Trust 2016-09-30 86 Added More 15 $ 1 $ 8
Exane Derivatives 2016-09-30 250 Added More 11 $ 1 $ 24
Greenwood Capital Associates Llc 2016-09-30 2,652 Added More 5 $ 0 $ 259
Hillsdale Investment Management Inc 2016-09-30 40 Added More 5 $ 0 $ 3
Brandywine Global Investment Management Llc 2016-09-30 108 Added More 4 $ 0 $ 10
Park Avenue Institutional Advisers Llc 2016-06-30 1,190 No Change 0 $ 0 $ 114
Integrated Wealth Management 2016-09-30 28 No Change 0 $ 0 $ 2
Cypress Capital Management Llc Wy 2016-09-30 1,050 No Change 0 $ 0 $ 102
First Personal Financial Services 2016-09-30 135 No Change 0 $ 0 $ 13
Mv Capital Management Inc 2016-09-30 53 No Change 0 $ 0 $ 5
Patten Group Inc 2016-09-30 870 No Change 0 $ 0 $ 85
Hirtle Callaghan Co Llc 2016-09-30 1,500 No Change 0 $ 0 $ 147
Delta Asset Management Llc Tn 2016-09-30 51 No Change 0 $ 0 $ 4
Everence Capital Management Inc 2016-09-30 8,419 No Change 0 $ 0 $ 825
Compagnie Lombard Odier Scma 2016-09-30 1,367 No Change 0 $ 0 $ 133
Gemmer Asset Management Llc 2016-09-30 125 No Change 0 $ 0 $ 12
Troy Asset Management Ltd 2016-09-30 1,154,000 No Change 0 $ 0 $ 113,115
Lba Wealth Management Llc 2016-09-30 13 No Change 0 $ 0 $ 1
Monetta Financial Services Inc 2016-09-30 15,800 No Change 0 $ 0 $ 1,548
Tarbox Group Inc 2016-09-30 34 No Change 0 $ 0 $ 3
Clarivest Asset Management Llc 2016-09-30 24 No Change 0 $ 0 $ 2
Vantage Investment Advisors Llc 2016-09-30 16 No Change 0 $ 0 $ 1
Blb B Advisors Llc 2016-09-30 2,200 No Change 0 $ 0 $ 215
Gulf International Bank Uk Ltd 2016-09-30 57,992 No Change 0 $ 0 $ 5,684
Peddock Capital Advisors Llc 2016-09-30 3,263 No Change 0 $ 0 $ 319
Oakworth Capital Inc 2016-09-30 42 No Change 0 $ 0 $ 4
Pineno Levin Ford Asset Management Inc 2016-09-30 2,660 No Change 0 $ 0 $ 260
Manchester Capital Management Llc 2016-09-30 467 No Change 0 $ 0 $ 45
Employees Retirement System Of Texas 2016-09-30 12,000 No Change 0 $ 0 $ 1,176
Strategic Global Advisors Llc 2016-09-30 20,129 No Change 0 $ 0 $ 1,973
Jaffetilchin Investment Partners Llc 2016-09-30 5,515 No Change 0 $ 0 $ 540
Veritas Investment Management Llp 2016-09-30 3,724 No Change 0 $ 0 $ 365
Perigon Wealth Management Llc 2016-09-30 41,064 No Change 0 $ 0 $ 4,025
Carroll Financial Associates Inc 2016-09-30 1,300 No Change 0 $ 0 $ 127
Amf Pensionsforsakring Ab 2016-09-30 118,954 No Change 0 $ 0 $ 11,659
Utah Retirement Systems 2016-09-30 33,851 No Change 0 $ 0 $ 3,318
Gradient Investments Llc 2016-09-30 13 No Change 0 $ 0 $ 1
San Francisco Sentry Investment Group Ca 2016-09-30 2,401 No Change 0 $ 0 $ 235
Segall Bryant Hamill Llc 2016-09-30 5,992 No Change 0 $ 0 $ 587
Opus Investment Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 490
Teachers Retirement System Of The State Of Kentucky 2016-09-30 23,800 No Change 0 $ 0 $ 2,332
Foresters Investment Management Company Inc 2016-09-30 23,850 No Change 0 $ 0 $ 2,337
First Manhattan Co 2016-09-30 1,442 No Change 0 $ 0 $ 141
Citizens Financial Group Inc Ri 2016-09-30 2,022 No Change 0 $ 0 $ 198
Whittier Trust Co 2016-09-30 421 No Change 0 $ 0 $ 41
Salient Trust Co Lta 2016-09-30 15,000 No Change 0 $ 0 $ 1,470
Markston International Llc 2016-09-30 100 No Change 0 $ 0 $ 9
Delta Lloyd Nv 2016-09-30 12,679 No Change 0 $ 0 $ 1,242
Natixis Asset Management 2016-09-30 80,000 No Change 0 $ 0 $ 7,841
Carret Asset Management Llc 2016-09-30 8,000 No Change 0 $ 0 $ 784
First National Bank Sioux Falls 2016-09-30 906 No Change 0 $ 0 $ 88
Wasatch Advisors Inc 2016-09-30 8,900 No Change 0 $ 0 $ 872
Friess Associates Llc 2016-09-30 1,390 No Change 0 $ 0 $ 136
Farmers Merchants Investments Inc 2016-09-30 249 No Change 0 $ 0 $ 24
Whittier Trust Co Of Nevada Inc 2016-09-30 5,046 No Change 0 $ 0 $ 494
Cable Hill Partners Llc 2016-09-30 452 No Change 0 $ 0 $ 44
Mosaic Family Wealth Llc 2016-09-30 411 No Change 0 $ 0 $ 40
Henderson Group Plc 2016-09-30 21,389 No Change 0 $ 0 $ 2,096
Sevenbridge Financial Group Llc 2016-09-30 1,000 No Change 0 $ 0 $ 98
Cribstone Capital Management Llc 2016-09-30 50 No Change 0 $ 0 $ 4
Capital Management Associates Ny 2016-09-30 7,000 No Change 0 $ 0 $ 686
Mn Services Vermogensbeheer B V 2016-09-30 4,730 No Change 0 $ 0 $ 463
Fuller Thaler Asset Management Inc 2016-09-30 1,300 No Change 0 $ 0 $ 127
Boys Arnold Co Inc 2016-09-30 4,000 No Change 0 $ 0 $ 392
Grandfield Dodd Llc 2016-09-30 3,469 No Change 0 $ 0 $ 340
Ledyard National Bank 2016-09-30 6,400 No Change 0 $ 0 $ 627
Wall Street Associates 2016-09-30 6,112 No Change 0 $ 0 $ 599
Klingman Associates Llc 2016-09-30 278 No Change 0 $ 0 $ 27
Legg Mason Asset Management Japan Co Ltd 2016-09-30 12,000 No Change 0 $ 0 $ 1,176
Krilogy Financial Llc 2016-09-30 308 No Change 0 $ 0 $ 30
Cavalier Investments 2016-09-30 16,000 No Change 0 $ 0 $ 1,568
Proficio Capital Partners Llc 2016-09-30 53 No Change 0 $ 0 $ 5
Stuart Chaussee Associates Inc 2016-09-30 1,465 No Change 0 $ 0 $ 143
North Star Investment Management Corp 2016-09-30 480 No Change 0 $ 0 $ 47
Estabrook Capital Management 2016-09-30 288 No Change 0 $ 0 $ 28
Catawba Capital Management Va 2016-09-30 2,975 No Change 0 $ 0 $ 291
Royal Bank Of Scotland Group Plc 2016-09-30 4,015 No Change 0 $ 0 $ 393
Autus Asset Management Llc 2016-09-30 2,248 No Change 0 $ 0 $ 220
Shinko Asset Management Co Ltd 2016-09-30 479 No Change 0 $ 0 $ 46
Qci Asset Management Inc Ny 2016-09-30 150 No Change 0 $ 0 $ 14
Thompson Davis Co Inc 2016-09-30 73 No Change 0 $ 0 $ 7
Sandy Spring Bank 2016-09-30 42 No Change 0 $ 0 $ 4
Tctc Holdings Llc 2016-09-30 13,560 No Change 0 $ 0 $ 1,329
Endurance Wealth Management Inc 2016-09-30 100 No Change 0 $ 0 $ 9
Tompkins Financial Corp 2016-09-30 405 No Change 0 $ 0 $ 39
Palisade Capital Management Llc Nj 2016-09-30 37,686 No Change 0 $ 0 $ 3,693
Finemark National Bank Trust 2016-09-30 396 No Change 0 $ 0 $ 38
Ruffer Llp 2016-09-30 11,557 No Change 0 $ 0 $ 1,132
Guardian Life Insurance Co Of America 2016-09-30 699 No Change 0 $ 0 $ 68
J Safra Asset Management Corp 2016-09-30 433 No Change 0 $ 0 $ 42
Old Second National Bank Of Aurora 2016-09-30 460 No Change 0 $ 0 $ 45
Enterprise Financial Services Corp 2016-09-30 430 No Change 0 $ 0 $ 42
Gam Holding Ag 2016-09-30 31,360 No Change 0 $ 0 $ 3,073
American National Insurance Co Tx 2016-09-30 5,520 No Change 0 $ 0 $ 541
Benjamin F Edwards Company Inc 2016-09-30 369 No Change 0 $ 0 $ 36
Duncker Streett Co Inc 2016-09-30 204 No Change 0 $ 0 $ 19
Valley National Advisers Inc 2016-09-30 0 Sold All -4 $ -0 $ 0
Ironwood Investment Management Llc 2016-09-30 4,760 Sold Some -10 $ -0 $ 466
Zions Bancorporation 2016-09-30 0 Sold All -12 $ -1 $ 0
Clean Yield Group 2016-09-30 0 Sold All -16 $ -1 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -17 $ -1 $ 0
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 18,225 Sold Some -18 $ -1 $ 1,786
Sigma Planning Corp 2016-09-30 2,893 Sold Some -19 $ -1 $ 283
Pacer Advisors Inc 2016-09-30 3,495 Sold Some -20 $ -1 $ 342
Weik Investment Services Inc 2016-09-30 28,800 Sold Some -25 $ -2 $ 2,822
Bokf Na 2016-09-30 10,107 Sold Some -32 $ -3 $ 990
Dorsey Wright Associates 2016-09-30 6,557 Sold Some -33 $ -3 $ 642
Lafleur Godfrey Llc 2016-09-30 45,632 Sold Some -38 $ -3 $ 4,472
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 16,723 Sold Some -39 $ -3 $ 1,639
Mastrapasqua Asset Management Inc 2016-09-30 12,895 Sold Some -40 $ -3 $ 1,263
True Private Wealth Advisors 2016-09-30 2,520 Sold Some -45 $ -4 $ 247
Jacobs Co Ca 2016-09-30 17,065 Sold Some -50 $ -4 $ 1,672
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -72 $ -7 $ 0
Annex Advisory Services Llc 2016-09-30 7,122 Sold Some -76 $ -7 $ 698
Exencial Wealth Advisors Llc 2016-09-30 7,984 Sold Some -100 $ -9 $ 782
Harel Insurance Investments Financial Services Ltd 2016-09-30 460 Sold Some -100 $ -9 $ 45
New Century Investment Management Inc 2016-09-30 6,834 Sold Some -105 $ -10 $ 669
Invictus Rg 2016-09-30 0 Sold All -116 $ -11 $ 0
Pacific Global Investment Management Co 2016-09-30 15,628 Sold Some -117 $ -11 $ 1,531
Naples Global Advisors Llc 2016-09-30 15,411 Sold Some -125 $ -12 $ 1,510
Assetmark Inc 2016-09-30 2,225 Sold Some -138 $ -13 $ 218
Cardan Capital Partners Llc 2016-09-30 27,228 Sold Some -140 $ -13 $ 2,668
Wfg Advisors Lp 2016-09-30 4,571 Sold Some -149 $ -14 $ 448
West Oak Capital Llc 2016-09-30 0 Sold All -150 $ -14 $ 0
Columbia Asset Management 2016-09-30 5,709 Sold Some -150 $ -14 $ 559
1st Global Advisors Inc 2016-09-30 12,287 Sold Some -157 $ -15 $ 1,204
Bronfman E L Rothschild L P 2016-09-30 5,524 Sold Some -178 $ -17 $ 541
Kanaly Trust Co 2016-09-30 269 Sold Some -184 $ -18 $ 26
Kcm Investment Advisors Llc 2016-09-30 10,828 Sold Some -190 $ -18 $ 1,061
Marco Investment Management Llc 2016-09-30 18,563 Sold Some -198 $ -19 $ 1,819
Fruth Investment Management 2016-09-30 8,350 Sold Some -200 $ -19 $ 818
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -200 $ -19 $ 0
Fukoku Mutual Life Insurance Co 2016-09-30 2,492 Sold Some -200 $ -19 $ 244
Gateway Investment Advisers Llc 2016-09-30 14,318 Sold Some -235 $ -23 $ 1,403
Ncm Capital Advisers Inc 2016-09-30 2,900 Sold Some -236 $ -23 $ 284
Deere Co 2016-09-30 8,120 Sold Some -240 $ -23 $ 795
Dubuque Bank Trust Co 2016-09-30 320 Sold Some -240 $ -23 $ 31
Auxier Asset Management 2016-09-30 75,237 Sold Some -250 $ -24 $ 7,374
Pinnacle Financial Partners Inc 2016-09-30 28,434 Sold Some -259 $ -25 $ 2,787
Commonwealth Equity Services Inc 2016-09-30 15,779 Sold Some -267 $ -26 $ 1,546
Ftb Advisors Inc 2016-09-30 21 Sold Some -274 $ -26 $ 2
Daiwa Sb Investments Ltd 2016-09-30 1,640 Sold Some -280 $ -27 $ 160
Simplex Trading Llc 2016-09-30 0 Sold All -286 $ -28 $ 0
Choate Investment Advisors 2016-09-30 4,542 Sold Some -289 $ -28 $ 445
Meritage Portfolio Management 2016-09-30 113,874 Sold Some -290 $ -28 $ 11,161
Connors Investor Services Inc 2016-09-30 2,200 Sold Some -300 $ -29 $ 215
Acrospire Investment Management Llc 2016-09-30 200 Sold Some -300 $ -29 $ 19
Ferguson Wellman Capital Management Inc 2016-09-30 6,163 Sold Some -300 $ -29 $ 604
Kcg Holdings Inc 2016-09-30 2,618 Sold Some -300 $ -29 $ 256
First Quadrant L P Ca 2016-09-30 138,500 Sold Some -300 $ -29 $ 13,575
Bb T Securities Llc 2016-09-30 4,759 Sold Some -303 $ -29 $ 466
Us Financial Advisors Llc 2016-06-30 0 Sold All -331 $ -31 $ 0
Edmond De Rothschild Holding S A 2016-09-30 6,220 Sold Some -331 $ -32 $ 609
South State Corp 2016-09-30 20,437 Sold Some -347 $ -34 $ 2,003
Conning Inc 2016-09-30 5,406 Sold Some -360 $ -35 $ 529
Edmond De Rothschild Europe 2016-09-30 6,129 Sold Some -422 $ -41 $ 600
Liberty Mutual Group Asset Management Inc 2016-09-30 12,833 Sold Some -466 $ -45 $ 1,257
Strategy Asset Managers Llc 2016-09-30 25,888 Sold Some -473 $ -46 $ 2,537
Tokio Marine Asset Management Co Ltd 2016-09-30 5,043 Sold Some -478 $ -46 $ 494
S Muoio Co Llc 2016-09-30 9,397 Sold Some -500 $ -49 $ 921
First Republic Investment Management Inc 2016-09-30 12,003 Sold Some -501 $ -49 $ 1,176
Profund Advisors Llc 2016-09-30 4,802 Sold Some -508 $ -49 $ 470
Atria Investments Llc 2016-09-30 3,628 Sold Some -512 $ -50 $ 355
Charter Trust Co 2016-09-30 6,145 Sold Some -563 $ -55 $ 602
Burney Co 2016-09-30 60,791 Sold Some -589 $ -57 $ 5,958
Ngam Advisors L P 2016-09-30 36,671 Sold Some -643 $ -63 $ 3,594
Carderock Capital Management Inc 2016-09-30 32,972 Sold Some -674 $ -66 $ 3,231
Commonwealth Bank Of Australia 2016-09-30 19,099 Sold Some -700 $ -68 $ 1,872
Pictet Asset Management Ltd 2016-09-30 216,295 Sold Some -719 $ -70 $ 21,201
First Niagara Bank 2016-06-30 2,360 Sold Some -737 $ -71 $ 228
Mizuho Asset Management Co Ltd 2016-09-30 1,674 Sold Some -738 $ -72 $ 164
Exxonmobil Investment Management Inc Tx 2016-09-30 47,341 Sold Some -756 $ -74 $ 4,640
Pettee Investors Inc 2016-09-30 2,400 Sold Some -768 $ -75 $ 235
Bath Savings Trust Co 2016-09-30 19,211 Sold Some -781 $ -76 $ 1,883
Wallace Capital Management Inc 2016-09-30 15,237 Sold Some -795 $ -77 $ 1,493
Wescap Management Group Inc 2016-09-30 10,434 Sold Some -823 $ -80 $ 1,022
Ladenburg Thalmann Financial Services Inc 2016-09-30 21,456 Sold Some -838 $ -82 $ 2,103
Pitcairn Co 2016-09-30 13,565 Sold Some -859 $ -84 $ 1,329
Glg Llc 2016-09-30 10,098 Sold Some -881 $ -86 $ 989
Oakbrook Investments Llc 2016-09-30 2,400 Sold Some -1,000 $ -98 $ 235
Regions Financial Corp 2016-09-30 22,741 Sold Some -1,071 $ -104 $ 2,229
Ls Investment Advisors Llc 2016-09-30 17,228 Sold Some -1,078 $ -105 $ 1,688
Martingale Asset Management L P 2016-09-30 314,748 Sold Some -1,102 $ -108 $ 30,851
Northwestern Mutual Wealth Management Co 2016-09-30 10,252 Sold Some -1,123 $ -110 $ 1,004
Interocean Capital Llc 2016-09-30 6,925 Sold Some -1,124 $ -110 $ 678
Envestnet Asset Management Inc 2016-09-30 35,680 Sold Some -1,137 $ -111 $ 3,497
Kornitzer Capital Management Inc Ks 2016-09-30 118,550 Sold Some -1,150 $ -112 $ 11,620
Patton Albertson Miller Group Llc 2016-09-30 12,170 Sold Some -1,185 $ -116 $ 1,192
Sentry Investment Management Llc 2016-09-30 13,277 Sold Some -1,211 $ -118 $ 1,301
Rathbone Brothers Plc 2016-09-30 135,016 Sold Some -1,301 $ -127 $ 13,234
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,300 Sold Some -1,400 $ -137 $ 421
Commerce Bank 2016-09-30 15,667 Sold Some -1,467 $ -143 $ 1,535
Mitsubishi Ufj Trust Banking Corp 2016-09-30 394,084 Sold Some -1,605 $ -157 $ 38,628
Cibc Asset Management Inc 2016-09-30 21,659 Sold Some -1,612 $ -158 $ 2,123
Strs Ohio 2016-09-30 15,949 Sold Some -1,690 $ -165 $ 1,563
Advisor Group Inc 2016-09-30 18,167 Sold Some -1,699 $ -166 $ 1,780
Ontario Teachers Pension Plan Board 2016-09-30 73,643 Sold Some -1,700 $ -166 $ 7,218
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,770 $ -173 $ 0
Cambria Investment Management L P 2016-09-30 20,746 Sold Some -1,771 $ -173 $ 2,033
King Luther Capital Management Corp 2016-09-30 11,914 Sold Some -2,085 $ -204 $ 1,167
I G Investment Management Ltd 2016-09-30 11,808 Sold Some -2,092 $ -205 $ 1,157
Lombard Odier Asset Management Europe Ltd 2016-09-30 0 Sold All -2,104 $ -206 $ 0
Prospera Financial Services Inc 2016-09-30 0 Sold All -2,106 $ -206 $ 0
Menta Capital Llc 2016-09-30 6,000 Sold Some -2,200 $ -215 $ 588
Tower Square Investment Management Llc 2016-09-30 13,633 Sold Some -2,231 $ -218 $ 1,336
Hightower Advisors Llc 2016-09-30 34,181 Sold Some -2,333 $ -228 $ 3,350
Bkd Wealth Advisors Llc 2016-09-30 0 Sold All -2,383 $ -233 $ 0
Parkwood Llc 2016-09-30 6,452 Sold Some -2,524 $ -247 $ 632
First Allied Advisory Services Inc 2016-09-30 73,171 Sold Some -2,595 $ -254 $ 7,172
Tfs Capital Llc 2016-09-30 0 Sold All -2,618 $ -256 $ 0
Legacy Private Trust Co 2016-09-30 6,160 Sold Some -2,730 $ -267 $ 603
Shelton Capital Management 2016-09-30 0 Sold All -2,770 $ -271 $ 0
New Mexico Educational Retirement Board 2016-09-30 18,831 Sold Some -2,800 $ -274 $ 1,845
Quotient Investors Llc 2016-09-30 0 Sold All -2,818 $ -276 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 157,258 Sold Some -2,977 $ -291 $ 15,414
Smithfield Trust Co 2016-09-30 2,716 Sold Some -2,989 $ -292 $ 266
Sawgrass Asset Management Llc 2016-09-30 189,523 Sold Some -3,137 $ -307 $ 18,577
Texas Permanent School Fund 2016-09-30 57,097 Sold Some -3,189 $ -312 $ 5,596
Guardian Capital Lp 2016-09-30 109,048 Sold Some -3,205 $ -314 $ 10,688
Walleye Trading Llc 2016-09-30 14,589 Sold Some -3,237 $ -317 $ 1,430
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 11,000 Sold Some -3,265 $ -320 $ 1,078
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -3,421 $ -330 $ 0
Westover Capital Advisors Llc 2016-09-30 0 Sold All -3,439 $ -337 $ 0
Us Bancorp De 2016-09-30 59,765 Sold Some -3,453 $ -338 $ 5,858
Cibc World Markets Inc 2016-09-30 2,629 Sold Some -3,564 $ -349 $ 257
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -3,586 $ -351 $ 0
Rs Investment Management Co Llc 2016-06-30 5,420 Sold Some -3,937 $ -380 $ 523
Cantab Capital Partners Llp 2016-09-30 11,418 Sold Some -3,900 $ -382 $ 1,119
Thomas White International Ltd 2016-09-30 16,747 Sold Some -4,020 $ -394 $ 1,641
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -4,159 $ -407 $ 0
Pinnacle Associates Ltd 2016-09-30 123,987 Sold Some -4,185 $ -410 $ 12,153
Proshare Advisors Llc 2016-09-30 27,908 Sold Some -4,188 $ -410 $ 2,735
Smith Asset Management Group Lp 2016-09-30 484,430 Sold Some -4,260 $ -417 $ 47,483
Ims Capital Management 2016-09-30 8,386 Sold Some -4,300 $ -421 $ 821
Alps Advisors Inc 2016-09-30 0 Sold All -4,386 $ -429 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 264,200 Sold Some -4,846 $ -475 $ 25,896
Hollencrest Securities Llc 2016-09-30 0 Sold All -4,997 $ -489 $ 0
Arizona State Retirement System 2016-09-30 70,958 Sold Some -5,000 $ -490 $ 6,955
New York State Teachers Retirement System 2016-09-30 381,981 Sold Some -5,031 $ -493 $ 37,441
Nicholas Investment Partners Lp 2016-09-30 27,907 Sold Some -5,110 $ -500 $ 2,735
Commerzbank Aktiengesellschaft Fi 2016-09-30 13,864 Sold Some -5,349 $ -524 $ 1,358
Pdt Partners Llc 2016-09-30 30,000 Sold Some -5,398 $ -529 $ 2,940
Oshaughnessy Asset Management Llc 2016-09-30 89,254 Sold Some -5,438 $ -533 $ 8,748
Sei Investments Co 2016-09-30 101,726 Sold Some -5,540 $ -543 $ 9,971
Schafer Cullen Capital Management Inc 2016-09-30 25,740 Sold Some -5,950 $ -583 $ 2,523
Zwj Investment Counsel Inc 2016-09-30 103,142 Sold Some -5,996 $ -587 $ 10,109
M T Bank Corp 2016-09-30 177,909 Sold Some -6,446 $ -631 $ 17,438
Engineers Gate Manager Lp 2016-09-30 0 Sold All -6,775 $ -664 $ 0
Efg Asset Management Americas Corp 2016-09-30 37,578 Sold Some -6,779 $ -664 $ 3,683
Gsa Capital Partners Llp 2016-09-30 12,832 Sold Some -6,874 $ -673 $ 1,257
Ibm Retirement Fund 2016-09-30 17,363 Sold Some -6,989 $ -685 $ 1,701
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -7,367 $ -722 $ 0
Jane Street Group Llc 2016-09-30 2,629 Sold Some -7,592 $ -744 $ 257
Squarepoint Ops Llc 2016-09-30 33,180 Sold Some -7,818 $ -766 $ 3,252
Kbc Group Nv 2016-09-30 29,268 Sold Some -7,987 $ -782 $ 2,868
Raymond James Associates 2016-09-30 100,887 Sold Some -8,258 $ -809 $ 9,888
American International Group Inc 2016-09-30 94,740 Sold Some -8,570 $ -840 $ 9,286
Gotham Asset Management Llc 2016-09-30 286,988 Sold Some -8,683 $ -851 $ 28,130
Keel Point Llc 2016-09-30 0 Sold All -9,442 $ -925 $ 0
Navellier Associates Inc 2016-09-30 115,977 Sold Some -9,598 $ -940 $ 11,368
Swiss National Bank 2016-09-30 564,413 Sold Some -10,400 $ -1,019 $ 55,323
Laurion Capital Management Lp 2016-09-30 0 Sold All -10,400 $ -1,019 $ 0
Mackenzie Financial Corp 2016-09-30 6,340 Sold Some -10,579 $ -1,036 $ 621
Sciencast Management Lp 2016-09-30 2,477 Sold Some -10,623 $ -1,041 $ 242
Picton Mahoney Asset Management 2016-09-30 105,000 Sold Some -11,000 $ -1,078 $ 10,292
Comerica Bank 2016-09-30 67,518 Sold Some -11,277 $ -1,105 $ 6,618
J Goldman Co Lp 2016-09-30 0 Sold All -11,700 $ -1,146 $ 0
British Columbia Investment Management Corp 2016-09-30 131,763 Sold Some -12,759 $ -1,250 $ 12,915
Zurich Insurance Group Ltd Fi 2016-09-30 33,847 Sold Some -13,043 $ -1,278 $ 3,317
Clinton Group Inc 2016-09-30 15,383 Sold Some -14,024 $ -1,374 $ 1,507
Usca Ria Llc 2016-09-30 0 Sold All -15,870 $ -1,555 $ 0
Palo Capital Inc 2016-09-30 22,749 Sold Some -16,711 $ -1,638 $ 2,229
Cutler Group Lp 2016-09-30 6,900 Sold Some -17,000 $ -1,666 $ 676
Blackrock Investment Management Llc 2016-09-30 1,096,150 Sold Some -17,806 $ -1,745 $ 107,444
Euclid Advisors Llc 2016-09-30 0 Sold All -18,114 $ -1,775 $ 0
Capital Fund Management S A 2016-09-30 292,417 Sold Some -19,331 $ -1,894 $ 28,662
Diam Co Ltd 2016-09-30 17,969 Sold Some -19,624 $ -1,923 $ 1,761
Americafirst Capital Management Llc 2016-09-30 0 Sold All -20,421 $ -2,001 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -20,432 $ -2,002 $ 0
First Midwest Bank Trust Division 2016-09-30 6,638 Sold Some -21,177 $ -2,075 $ 650
Westport Resources Management Inc 2016-09-30 4,275 Sold Some -21,298 $ -2,087 $ 419
First Citizens Bank Trust Co 2016-09-30 81,294 Sold Some -21,699 $ -2,126 $ 7,968
Alethea Capital Management Llc 2016-09-30 0 Sold All -21,888 $ -2,145 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -23,442 $ -2,297 $ 0
Bluemountain Capital Management Llc 2016-09-30 5,588 Sold Some -23,808 $ -2,333 $ 547
Chicago Equity Partners Llc 2016-09-30 265,875 Sold Some -23,875 $ -2,340 $ 26,061
Babson Capital Management Llc 2016-09-30 30,914 Sold Some -23,900 $ -2,342 $ 3,030
Guggenheim Capital Llc 2016-09-30 704,174 Sold Some -23,960 $ -2,348 $ 69,023
Cubist Systematic Strategies Llc 2016-09-30 4,767 Sold Some -24,860 $ -2,436 $ 467
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -25,126 $ -2,462 $ 0
Gareth Morgan Investments Limited Partnership 2016-09-30 17,996 Sold Some -25,644 $ -2,513 $ 1,763
Boston Advisors Llc 2016-09-30 311,790 Sold Some -26,274 $ -2,575 $ 30,561
Legal General Group Plc 2016-09-30 852,988 Sold Some -26,953 $ -2,641 $ 83,609
Westpac Banking Corp 2016-09-30 184,837 Sold Some -30,163 $ -2,956 $ 18,117
Connor Clark Lunn Investment Management Ltd 2016-09-30 8,200 Sold Some -31,000 $ -3,038 $ 803
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,938,685 Sold Some -32,341 $ -3,170 $ 190,029
Dai Ichi Life Insurance Co Ltd 2016-09-30 71,737 Sold Some -33,938 $ -3,326 $ 7,031
Pioneer Investment Management Inc 2016-09-30 948,021 Sold Some -35,500 $ -3,479 $ 92,925
Gabelli Funds Llc 2016-09-30 817,180 Sold Some -37,000 $ -3,626 $ 80,099
L S Advisors Inc 2016-09-30 0 Sold All -38,146 $ -3,739 $ 0
Copeland Capital Management Llc 2016-09-30 129,301 Sold Some -43,563 $ -4,270 $ 12,674
Amp Capital Investors Ltd 2016-09-30 142,771 Sold Some -46,108 $ -4,519 $ 13,994
New York State Common Retirement Fund 2016-09-30 667,680 Sold Some -47,800 $ -4,685 $ 65,445
Quantbot Technologies Lp 2016-09-30 3,588 Sold Some -59,210 $ -5,803 $ 351
Spot Trading L L C 2016-09-30 0 Sold All -60,000 $ -5,881 $ 0
Putnam Investments Llc 2016-09-30 1,324,085 Sold Some -60,446 $ -5,924 $ 129,786
Robeco Institutional Asset Management B V 2016-09-30 859,879 Sold Some -60,659 $ -5,945 $ 84,285
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -63,279 $ -6,202 $ 0
Gamco Investors Inc Et Al 2016-09-30 1,279,004 Sold Some -63,668 $ -6,240 $ 125,367
Bowling Portfolio Management Llc 2016-09-30 42,603 Sold Some -66,180 $ -6,486 $ 4,175
Nationwide Fund Advisors 2016-09-30 434,144 Sold Some -71,075 $ -6,966 $ 42,554
Stifel Financial Corp 2016-09-30 351,424 Sold Some -76,274 $ -7,476 $ 34,446
Nn Investment Partners Holdings N V 2016-09-30 800,164 Sold Some -78,509 $ -7,695 $ 78,432
Ahl Partners Llp 2016-09-30 11,839 Sold Some -83,604 $ -8,194 $ 1,160
Voloridge Investment Management Llc 2016-09-30 0 Sold All -94,823 $ -9,294 $ 0
Emerald Acquisition Ltd 2016-09-30 424,119 Sold Some -108,283 $ -10,613 $ 41,572
Nuveen Asset Management Llc 2016-09-30 94,482 Sold Some -112,985 $ -11,074 $ 9,261
Westwood Holdings Group Inc 2016-09-30 0 Sold All -133,633 $ -13,098 $ 0
Hancock Holding Co 2016-09-30 10,990 Sold Some -143,838 $ -14,099 $ 1,077
Peak6 Investments L P 2016-09-30 10,283 Sold Some -148,617 $ -14,567 $ 1,007
Tudor Investment Corp Et Al 2016-09-30 20,456 Sold Some -195,472 $ -19,160 $ 2,005
Cookson Peirce Co Inc 2016-09-30 0 Sold All -195,955 $ -19,207 $ 0
Lord Abbett Co Llc 2016-09-30 79,658 Sold Some -212,705 $ -20,849 $ 7,808
Perkins Investment Management Llc 2016-09-30 562,728 Sold Some -228,513 $ -22,398 $ 55,158
Panagora Asset Management Inc 2016-09-30 1,188,848 Sold Some -241,613 $ -23,682 $ 116,530
Marshall Wace Llp 2016-09-30 468,480 Sold Some -263,633 $ -25,841 $ 45,920
James Investment Research Inc 2016-09-30 806,411 Sold Some -292,483 $ -28,669 $ 79,044
Kames Capital Plc 2016-09-30 380,199 Sold Some -349,921 $ -34,299 $ 37,267
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,053,076 Sold Some -916,139 $ -89,799 $ 103,222
Royal London Asset Management Ltd 2016-06-30 63,627 Sold Some -4,101,324 $ -396,310 $ 6,148