Darden Restaurants Inc (DRI) Latest Bloomsberg Price


Mffais Ranking #2881 Overall / #35 Industry
Industry: Restaurants

Number of Companies: 458 (Ranking #271 Overall/#5 Industry)
Inflow: $ 266,965 (K) (Ranking #457 Overall/#6 Industry)
Outflow: $ -1,020,219 (K)
Mffais Flow: $ -753,254 (K) (Ranking #2881 Overall/#35 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pggm Investments 2016-09-30 688,203 Added More 488,421 $ 30,838 $ 43,453
First Quadrant L P Ca 2016-09-30 363,344 Added More 358,892 $ 22,660 $ 22,941
Panagora Asset Management Inc 2016-09-30 693,504 Added More 358,483 $ 22,634 $ 43,787
Peak6 Investments L P 2016-09-30 460,008 Added More 338,608 $ 21,379 $ 29,044
Capital Fund Management S A 2016-09-30 442,865 Added More 270,314 $ 17,067 $ 27,962
Bessemer Group Inc 2016-09-30 1,090,759 Added More 175,504 $ 11,081 $ 68,870
Martingale Asset Management L P 2016-09-30 476,272 Added More 171,949 $ 10,856 $ 30,071
Voloridge Investment Management Llc 2016-09-30 189,323 Added More 157,242 $ 9,928 $ 11,953
Northern Trust Corp 2016-09-30 2,251,493 Added More 116,991 $ 7,386 $ 142,159
Brandywine Global Investment Management Llc 2016-09-30 112,190 Added More 112,122 $ 7,079 $ 7,083
Folger Hill Asset Management Lp 2016-09-30 100,000 New Holding 100,000 $ 6,314 $ 6,314
Weiss Multi-Strategy Advisers Llc 2016-09-30 76,711 New Holding 76,711 $ 4,843 $ 4,843
Dekabank Deutsche Girozentrale 2016-09-30 266,122 Added More 75,500 $ 4,767 $ 16,802
Bridgewater Associates Lp 2016-09-30 171,858 Added More 74,696 $ 4,716 $ 10,851
Spot Trading L L C 2016-09-30 87,200 Added More 70,700 $ 4,463 $ 5,505
Aviva Plc 2016-09-30 143,188 Added More 68,114 $ 4,300 $ 9,040
Stoneridge Investment Partners Llc 2016-09-30 67,897 New Holding 67,897 $ 4,287 $ 4,287
Sg Americas Securities Llc 2016-09-30 85,330 Added More 62,549 $ 3,949 $ 5,387
Everpoint Asset Management Llc 2016-09-30 176,808 Added More 46,808 $ 2,955 $ 11,163
Goelzer Investment Management Inc 2016-09-30 46,806 New Holding 46,806 $ 2,955 $ 2,955
Rafferty Asset Management Llc 2016-09-30 44,018 New Holding 44,018 $ 2,779 $ 2,779
Kbc Group Nv 2016-09-30 145,171 Added More 40,403 $ 2,551 $ 9,166
Blackrock Investment Management Llc 2016-09-30 332,160 Added More 40,209 $ 2,538 $ 20,972
Payden Rygel 2016-09-30 249,100 Added More 39,600 $ 2,500 $ 15,728
Tobam 2016-09-30 74,491 Added More 38,974 $ 2,460 $ 4,703
Dimensional Fund Advisors Lp 2016-09-30 712,755 Added More 34,597 $ 2,184 $ 45,003
Landscape Capital Management L L C 2016-09-30 44,893 Added More 34,453 $ 2,175 $ 2,834
Ahl Partners Llp 2016-09-30 41,475 Added More 28,530 $ 1,801 $ 2,618
Bach Investment Advisors Ltd 2016-09-30 26,000 New Holding 26,000 $ 1,641 $ 1,641
Menta Capital Llc 2016-09-30 45,934 Added More 25,934 $ 1,637 $ 2,900
Anchor Capital Advisors Llc 2016-09-30 25,300 New Holding 25,300 $ 1,597 $ 1,597
Hilltop Park Associates Llc 2016-09-30 25,000 New Holding 25,000 $ 1,578 $ 1,578
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 131,813 Added More 24,829 $ 1,567 $ 8,322
Twin Tree Management Lp 2016-09-30 27,500 Added More 23,402 $ 1,477 $ 1,736
Twin Capital Management Inc 2016-09-30 68,500 Added More 21,850 $ 1,379 $ 4,325
United Services Automobile Association 2016-09-30 268,214 Added More 21,598 $ 1,363 $ 16,935
Willis Investment Counsel 2016-09-30 298,550 Added More 20,500 $ 1,294 $ 18,850
Nomura Asset Management Co Ltd 2016-09-30 41,692 Added More 19,450 $ 1,228 $ 2,632
Fort Washington Investment Advisors Inc Oh 2016-09-30 27,967 Added More 19,317 $ 1,219 $ 1,765
Blackrock Inc 2016-09-30 234,867 Added More 18,481 $ 1,166 $ 14,829
Td Asset Management Inc 2016-09-30 91,690 Added More 17,881 $ 1,129 $ 5,789
Tdam Usa Inc 2016-09-30 16,240 New Holding 16,240 $ 1,025 $ 1,025
State Of Tennessee Treasury Department 2016-09-30 41,504 Added More 15,861 $ 1,001 $ 2,620
Aperio Group Llc 2016-09-30 66,788 Added More 13,503 $ 852 $ 4,216
Tokio Marine Asset Management Co Ltd 2016-09-30 43,719 Added More 13,251 $ 836 $ 2,760
New England Research Management Inc 2016-09-30 21,350 Added More 12,350 $ 779 $ 1,348
Nisa Investment Advisors Llc 2016-09-30 57,236 Added More 11,297 $ 713 $ 3,613
Ontario Teachers Pension Plan Board 2016-09-30 104,675 Added More 10,838 $ 684 $ 6,609
Hsbc Holdings Plc 2016-09-30 162,844 Added More 10,526 $ 664 $ 10,281
Qs Investors Llc 2016-09-30 75,030 Added More 10,187 $ 643 $ 4,737
Virtus Investment Advisers Inc 2016-09-30 10,128 New Holding 10,128 $ 639 $ 639
Morgan Dempsey Capital Management Llc 2016-09-30 40,708 Added More 8,390 $ 529 $ 2,570
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,488 Added More 8,135 $ 513 $ 788
Ftb Advisors Inc 2016-09-30 105,263 Added More 8,129 $ 513 $ 6,646
Chevy Chase Trust Holdings Inc 2016-09-30 109,471 Added More 7,810 $ 493 $ 6,911
Rhumbline Advisers 2016-09-30 210,798 Added More 7,744 $ 488 $ 13,309
Tredje Ap-Fonden 2016-09-30 26,660 Added More 7,120 $ 449 $ 1,683
Gwm Advisors Llc 2016-09-30 7,113 New Holding 7,113 $ 449 $ 449
M T Bank Corp 2016-09-30 260,978 Added More 6,966 $ 439 $ 16,478
Public Sector Pension Investment Board 2016-09-30 28,300 Added More 6,700 $ 423 $ 1,786
Hartford Investment Management Co 2016-09-30 46,993 Added More 6,621 $ 418 $ 2,967
Gw Henssler Associates Ltd 2016-09-30 104,163 Added More 6,615 $ 417 $ 6,576
Ellington Management Group Llc 2016-09-30 6,300 New Holding 6,300 $ 397 $ 397
Amica Mutual Insurance Co 2016-09-30 6,235 New Holding 6,235 $ 393 $ 393
Chicago Partners Investment Group Llc 2016-09-30 5,900 New Holding 5,900 $ 372 $ 372
Retirement Systems Of Alabama 2016-09-30 63,836 Added More 5,690 $ 359 $ 4,030
Mitsubishi Ufj Trust Banking Corp 2016-09-30 262,535 Added More 5,448 $ 343 $ 16,576
Bryn Mawr Trust Co 2016-09-30 114,344 Added More 5,433 $ 343 $ 7,219
Cantab Capital Partners Llp 2016-09-30 19,158 Added More 5,428 $ 342 $ 1,209
Amica Pension Fund Board Of Trustees 2016-09-30 4,548 New Holding 4,548 $ 287 $ 287
State Treasurer State Of Michigan 2016-09-30 44,005 Added More 4,400 $ 277 $ 2,778
Rational Advisors Llc 2016-09-30 11,600 Added More 4,300 $ 271 $ 732
Hl Financial Services Llc 2016-09-30 10,347 Added More 4,153 $ 262 $ 653
Highbridge Capital Management Llc 2016-09-30 4,000 New Holding 4,000 $ 252 $ 252
Omers Administration Corp 2016-09-30 4,000 New Holding 4,000 $ 252 $ 252
Pinebridge Investments L P 2016-09-30 42,409 Added More 3,934 $ 248 $ 2,677
American International Group Inc 2016-09-30 51,697 Added More 3,903 $ 246 $ 3,264
Weiss Asset Management Lp 2016-09-30 3,846 New Holding 3,846 $ 242 $ 242
Synovus Financial Corp 2016-09-30 113,870 Added More 3,815 $ 240 $ 7,189
Point72 Asia Hong Kong Ltd 2016-09-30 3,813 New Holding 3,813 $ 240 $ 240
Integral Derivatives Llc 2016-09-30 3,800 New Holding 3,800 $ 239 $ 239
Aberdeen Asset Management Plc Uk 2016-09-30 192,065 Added More 3,727 $ 235 $ 12,126
Quantitative Systematic Strategies Llc 2016-09-30 3,721 New Holding 3,721 $ 234 $ 234
Nikko Asset Management Americas Inc 2016-09-30 15,400 Added More 3,600 $ 227 $ 972
Rothschild Asset Management Inc 2016-09-30 11,060 Added More 3,524 $ 222 $ 698
Searle Co 2016-09-30 3,500 New Holding 3,500 $ 220 $ 220
Pictet Asset Management Ltd 2016-09-30 64,776 Added More 3,400 $ 214 $ 4,089
Qcm Cayman Ltd 2016-09-30 3,278 New Holding 3,278 $ 206 $ 206
Prospector Partners Llc 2016-09-30 58,300 Added More 3,000 $ 189 $ 3,681
Meiji Yasuda Asset Management Co Ltd 2016-09-30 10,106 Added More 2,970 $ 187 $ 638
Cadence Capital Management Llc 2016-09-30 15,926 Added More 2,925 $ 184 $ 1,005
Mizuho Trust Banking Co Ltd 2016-09-30 186,818 Added More 2,901 $ 183 $ 11,795
Livingston Group Asset Management Co Operating As Southport 2016-09-30 25,222 Added More 2,804 $ 177 $ 1,592
Exxonmobil Investment Management Inc Tx 2016-09-30 32,227 Added More 2,704 $ 170 $ 2,034
Mandatum Life Insurance Co Ltd 2016-09-30 13,193 Added More 2,622 $ 165 $ 833
Srb Corp 2016-09-30 2,602 New Holding 2,602 $ 164 $ 164
Blackrock Japan Co Ltd 2016-09-30 153,004 Added More 2,520 $ 159 $ 9,660
Keybank National Association Oh 2016-09-30 24,006 Added More 2,456 $ 155 $ 1,515
Bb T Corp 2016-09-30 8,905 Added More 2,409 $ 152 $ 562
Cadence Bank Na 2016-09-30 23,547 Added More 2,076 $ 131 $ 1,486
Tlp Group Llc 2016-09-30 2,063 New Holding 2,063 $ 130 $ 130
Comerica Bank 2016-09-30 28,325 Added More 2,029 $ 128 $ 1,788
I G Investment Management Ltd 2016-09-30 5,336 Added More 2,026 $ 127 $ 336
California State Teachers Retirement System 2016-09-30 248,647 Added More 2,000 $ 126 $ 15,699
Meiji Yasuda Life Insurance Co 2016-09-30 5,420 Added More 1,950 $ 123 $ 342
Texas Permanent School Fund 2016-09-30 38,870 Added More 1,867 $ 117 $ 2,454
State Of Alaska Department Of Revenue 2016-09-30 40,935 Added More 1,840 $ 116 $ 2,584
Mason Street Advisors Llc 2016-09-30 17,075 Added More 1,713 $ 108 $ 1,078
Raab Moskowitz Asset Management Llc 2016-09-30 24,746 Added More 1,669 $ 105 $ 1,562
Northwestern Mutual Wealth Management Co 2016-09-30 4,864 Added More 1,602 $ 101 $ 307
Mackenzie Financial Corp 2016-09-30 6,336 Added More 1,388 $ 87 $ 400
World Asset Management Inc 2016-09-30 12,927 Added More 1,371 $ 86 $ 816
Global X Management Co Llc 2016-09-30 2,529 Added More 1,306 $ 82 $ 159
Strs Ohio 2016-09-30 15,661 Added More 1,297 $ 81 $ 988
Trust Investment Advisors 2016-09-30 17,110 Added More 1,250 $ 78 $ 1,080
Advantus Capital Management Inc 2016-09-30 12,343 Added More 1,186 $ 74 $ 779
Ing Groep Nv 2016-09-30 8,689 Added More 1,124 $ 70 $ 548
Alambic Investment Management L P 2016-09-30 36,750 Added More 1,100 $ 69 $ 2,320
Sequoia Financial Advisors Llc 2016-09-30 39,645 Added More 1,079 $ 68 $ 2,503
Plante Moran Financial Advisors Llc 2016-09-30 1,043 New Holding 1,043 $ 65 $ 65
Lebenthal Asset Management Llc 2016-09-30 951 New Holding 951 $ 60 $ 60
Trust Co Of Toledo Na Oh 2016-09-30 24,167 Added More 896 $ 56 $ 1,525
Oppenheimer Co Inc 2016-09-30 15,785 Added More 875 $ 55 $ 996
Fuller Thaler Asset Management Inc 2016-09-30 1,800 Added More 800 $ 50 $ 113
Meeder Asset Management Inc 2016-09-30 18,473 Added More 796 $ 50 $ 1,166
Marco Investment Management Llc 2016-09-30 24,002 Added More 752 $ 47 $ 1,515
Bb T Securities Llc 2016-09-30 33,079 Added More 730 $ 46 $ 2,088
Capstone Asset Management Co 2016-09-30 8,978 Added More 730 $ 46 $ 566
Coastline Trust Co 2016-09-30 15,095 Added More 710 $ 44 $ 953
Amica Retiree Medical Trust 2016-09-30 702 New Holding 702 $ 44 $ 44
M R Capital Management Inc 2016-09-30 3,200 Added More 700 $ 44 $ 202
Acrospire Investment Management Llc 2016-09-30 600 New Holding 600 $ 37 $ 37
Thrivent Financial For Lutherans 2016-09-30 4,327 Added More 590 $ 37 $ 273
Buckingham Capital Management Inc 2016-09-30 12,931 Added More 573 $ 36 $ 816
Mutual Of America Capital Management Llc 2016-09-30 13,875 Added More 549 $ 34 $ 876
Trust Co Of Vermont 2016-09-30 450 New Holding 450 $ 28 $ 28
Ridgeworth Capital Management Llc 2016-09-30 894 Added More 434 $ 27 $ 56
Pnc Financial Services Group Inc 2016-09-30 46,864 Added More 412 $ 26 $ 2,958
Compagnie Lombard Odier Scma 2016-09-30 1,107 Added More 405 $ 25 $ 69
Oakworth Capital Inc 2016-09-30 830 Added More 400 $ 25 $ 52
Advocacy Wealth Management Services Llc 2016-09-30 400 New Holding 400 $ 25 $ 25
New England Asset Management Inc 2016-09-30 30,900 Added More 400 $ 25 $ 1,951
Peddock Capital Advisors Llc 2016-09-30 8,114 Added More 359 $ 22 $ 512
Bragg Financial Advisors Inc 2016-09-30 19,186 Added More 305 $ 19 $ 1,211
William Blair Investment Management Llc 2016-09-30 8,330 Added More 302 $ 19 $ 525
Juncture Wealth Strategies Llc 2016-09-30 15,900 Added More 300 $ 18 $ 1,003
Msi Financial Services Inc 2016-09-30 4,225 Added More 282 $ 17 $ 266
Iab Financial Bank 2016-09-30 6,520 Added More 250 $ 15 $ 411
Roble Belko Company Inc 2016-09-30 240 New Holding 240 $ 15 $ 15
Proshare Advisors Llc 2016-09-30 28,962 Added More 233 $ 14 $ 1,828
Woodmont Investment Counsel Llc 2016-09-30 200 New Holding 200 $ 12 $ 12
Bbva Compass Bancshares Inc 2016-09-30 15,958 Added More 183 $ 11 $ 1,007
Cwm Llc 2016-09-30 170 New Holding 170 $ 10 $ 10
Zions Bancorporation 2016-09-30 145 Added More 143 $ 9 $ 9
Agf Investments Inc 2016-09-30 100 New Holding 100 $ 6 $ 6
Umb Bank N A Mo 2016-09-30 3,720 Added More 95 $ 5 $ 234
Baird Financial Group Inc 2016-09-30 8,965 Added More 84 $ 5 $ 566
First Manhattan Co 2016-09-30 2,754 Added More 75 $ 4 $ 173
Integrated Wealth Management 2016-09-30 72 New Holding 72 $ 4 $ 4
Choate Investment Advisors 2016-09-30 13,381 Added More 45 $ 2 $ 844
Gateway Investment Advisers Llc 2016-09-30 10,523 Added More 44 $ 2 $ 664
Calamos Advisors Llc 2016-09-30 20,346 Added More 21 $ 1 $ 1,284
Blair William Co Il 2016-09-30 5,987 Added More 21 $ 1 $ 378
Bruderman Asset Management Llc 2016-09-30 3,404 Added More 17 $ 1 $ 214
Piershale Financial Group Inc 2016-09-30 934 Added More 8 $ 0 $ 58
Alexandria Capital Llc 2016-09-30 199 Added More 2 $ 0 $ 12
Focused Wealth Management Inc 2016-09-30 139 Added More 1 $ 0 $ 8
Vaughan David Investments Inc Il 2016-09-30 6,450 No Change 0 $ 0 $ 407
Commonwealth Bank Of Australia 2016-09-30 14,931 No Change 0 $ 0 $ 942
Brown Brothers Harriman Co 2016-09-30 740 No Change 0 $ 0 $ 46
Central Trust Co 2016-09-30 1,799 No Change 0 $ 0 $ 113
Sentry Investment Management Llc 2016-09-30 8,031 No Change 0 $ 0 $ 507
Capital Guardian Trust Co 2016-09-30 590 No Change 0 $ 0 $ 37
Deere Co 2016-09-30 5,702 No Change 0 $ 0 $ 360
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,100 No Change 0 $ 0 $ 953
City Holding Co 2016-09-30 100 No Change 0 $ 0 $ 6
Citizens Financial Group Inc Ri 2016-09-30 2,520 No Change 0 $ 0 $ 159
Howe Rusling Inc 2016-09-30 90 No Change 0 $ 0 $ 5
Valley National Advisers Inc 2016-09-30 38 No Change 0 $ 0 $ 2
Haverford Trust Co 2016-09-30 4,811 No Change 0 $ 0 $ 303
Washington Trust Bank 2016-09-30 300 No Change 0 $ 0 $ 18
Wesbanco Bank Inc 2016-09-30 3,689 No Change 0 $ 0 $ 232
Union Bankshares Corp 2016-09-30 7,527 No Change 0 $ 0 $ 475
Guardian Life Insurance Co Of America 2016-09-30 427 No Change 0 $ 0 $ 26
American National Insurance Co Tx 2016-09-30 139,670 No Change 0 $ 0 $ 8,818
Middleton Co Inc Ma 2016-09-30 3,665 No Change 0 $ 0 $ 231
Dubuque Bank Trust Co 2016-09-30 15 No Change 0 $ 0 $ 0
Lee Danner Bass Inc 2016-09-30 6,440 No Change 0 $ 0 $ 406
Tompkins Financial Corp 2016-09-30 215 No Change 0 $ 0 $ 13
Thompson Siegel Walmsley Llc 2016-09-30 295 No Change 0 $ 0 $ 18
Mufg Americas Holdings Corp 2016-09-30 400 No Change 0 $ 0 $ 25
Thompson Davis Co Inc 2016-09-30 173 No Change 0 $ 0 $ 10
Duncker Streett Co Inc 2016-09-30 335 No Change 0 $ 0 $ 21
Charter Trust Co 2016-09-30 4,309 No Change 0 $ 0 $ 272
Optimum Investment Advisors 2016-09-30 18,102 No Change 0 $ 0 $ 1,142
Diam Co Ltd 2016-09-30 11,228 No Change 0 $ 0 $ 708
Eaton Vance Management 2016-09-30 24,221 No Change 0 $ 0 $ 1,529
Howland Capital Management Llc 2016-09-30 4,693 No Change 0 $ 0 $ 296
Catawba Capital Management Va 2016-09-30 10,565 No Change 0 $ 0 $ 667
Boys Arnold Co Inc 2016-09-30 10,300 No Change 0 $ 0 $ 650
First National Bank Sioux Falls 2016-09-30 240 No Change 0 $ 0 $ 15
Moody National Bank Trust Division 2016-09-30 14,132 No Change 0 $ 0 $ 892
Bridgeway Capital Management Inc 2016-09-30 69,900 No Change 0 $ 0 $ 4,413
First Interstate Bank 2016-09-30 750 No Change 0 $ 0 $ 47
Whittier Trust Co 2016-09-30 2,360 No Change 0 $ 0 $ 149
Delta Lloyd Nv 2016-09-30 9,534 No Change 0 $ 0 $ 601
High Point Bank Trust Co 2016-09-30 500 No Change 0 $ 0 $ 31
Farmers Merchants Investments Inc 2016-09-30 400 No Change 0 $ 0 $ 25
Whittier Trust Co Of Nevada Inc 2016-09-30 1,000 No Change 0 $ 0 $ 63
Montgomery Investment Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 315
Henderson Group Plc 2016-09-30 18,022 No Change 0 $ 0 $ 1,137
Ledyard National Bank 2016-09-30 178 No Change 0 $ 0 $ 11
Farmers Trust Co 2016-09-30 11,168 No Change 0 $ 0 $ 705
Acropolis Investment Management Llc 2016-09-30 3,397 No Change 0 $ 0 $ 214
Alpha Windward Llc 2016-09-30 506 No Change 0 $ 0 $ 31
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 200 No Change 0 $ 0 $ 12
Vnbtrust National Association 2016-09-30 4,050 No Change 0 $ 0 $ 255
Financial Architects Inc 2016-09-30 620 No Change 0 $ 0 $ 39
First City Capital Management Inc 2016-09-30 7,500 No Change 0 $ 0 $ 473
Sandy Spring Bank 2016-09-30 1,568 No Change 0 $ 0 $ 99
State Of New Jersey Common Pension Fund D 2016-09-30 40,000 No Change 0 $ 0 $ 2,525
Td Capital Management Llc 2016-09-30 40 No Change 0 $ 0 $ 2
Shinko Asset Management Co Ltd 2016-09-30 329 No Change 0 $ 0 $ 20
American National Registered Investment Advisor Inc 2016-09-30 14,995 No Change 0 $ 0 $ 946
Highlander Capital Management Llc 2016-09-30 60 No Change 0 $ 0 $ 3
Cornerstone Advisors Inc 2016-09-30 42 No Change 0 $ 0 $ 2
Wfg Advisors Lp 2016-09-30 1 No Change 0 $ 0 $ 0
Finemark National Bank Trust 2016-09-30 1,609 No Change 0 $ 0 $ 101
South Dakota Investment Council 2016-09-30 23,642 No Change 0 $ 0 $ 1,492
Greatmark Investment Partners Inc 2016-09-30 3,300 No Change 0 $ 0 $ 208
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 14,131 No Change 0 $ 0 $ 892
Utah Retirement Systems 2016-09-30 21,189 No Change 0 $ 0 $ 1,337
Bartlett Co Llc 2016-09-30 998 No Change 0 $ 0 $ 63
Gulf International Bank Uk Ltd 2016-09-30 36,924 No Change 0 $ 0 $ 2,331
Vantage Investment Advisors Llc 2016-09-30 80 No Change 0 $ 0 $ 5
Stonebridge Capital Advisors Llc 2016-09-30 6,695 No Change 0 $ 0 $ 422
Gemmer Asset Management Llc 2016-09-30 174 No Change 0 $ 0 $ 10
Community Bank N A 2016-09-30 4,664 No Change 0 $ 0 $ 294
Brick Kyle Associates 2016-09-30 250 No Change 0 $ 0 $ 15
First Personal Financial Services 2016-09-30 38 No Change 0 $ 0 $ 2
Park Avenue Institutional Advisers Llc 2016-06-30 727 No Change 0 $ 0 $ 46
Ropes Wealth Advisors Llc 2016-09-30 525 No Change 0 $ 0 $ 33
Quadrant Capital Group Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-09-30 3,078 No Change 0 $ 0 $ 194
Mosaic Family Wealth Llc 2016-09-30 58 No Change 0 $ 0 $ 3
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 29,472 Sold Some -3 $ -0 $ 1,860
Pacer Advisors Inc 2016-09-30 2,355 Sold Some -14 $ -0 $ 148
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 9,092 Sold Some -24 $ -1 $ 574
Farmers National Bank 2016-09-30 2,975 Sold Some -25 $ -1 $ 187
Fny Managed Accounts Llc 2016-09-30 0 Sold All -30 $ -1 $ 0
Bronfman E L Rothschild L P 2016-09-30 321 Sold Some -30 $ -1 $ 20
Lba Wealth Management Llc 2016-09-30 9,240 Sold Some -35 $ -2 $ 583
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -41 $ -2 $ 0
Archford Capital Strategies Llc 2016-09-30 129 Sold Some -42 $ -2 $ 8
Chemical Bank 2016-09-30 8,310 Sold Some -50 $ -3 $ 524
Hm Payson Co 2016-09-30 18,929 Sold Some -55 $ -3 $ 1,195
Profund Advisors Llc 2016-09-30 3,462 Sold Some -71 $ -4 $ 218
Associated Banc-Corp 2016-09-30 6,000 Sold Some -72 $ -4 $ 378
National Pension Service 2016-09-30 0 Sold All -96 $ -6 $ 0
Assetmark Inc 2016-09-30 7,107 Sold Some -100 $ -6 $ 448
1st Source Bank 2016-09-30 5,413 Sold Some -100 $ -6 $ 341
Rothschild Investment Corp Il 2016-09-30 5,020 Sold Some -100 $ -6 $ 316
Fifth Third Bancorp 2016-09-30 15,489 Sold Some -110 $ -6 $ 977
Condor Capital Management 2016-09-30 15,228 Sold Some -117 $ -7 $ 961
Pinnacle Associates Ltd 2016-09-30 6,805 Sold Some -134 $ -8 $ 429
Citizens Northern Corp 2016-09-30 5,331 Sold Some -134 $ -8 $ 336
Peoples United Financial Inc 2016-09-30 4,107 Sold Some -140 $ -8 $ 259
Hudson Valley Investment Advisors Inc Adv 2016-09-30 3,850 Sold Some -175 $ -11 $ 243
Commonwealth Equity Services Inc 2016-09-30 22,878 Sold Some -199 $ -12 $ 1,444
Fruth Investment Management 2016-09-30 22,200 Sold Some -200 $ -12 $ 1,401
Arizona State Retirement System 2016-09-30 52,428 Sold Some -200 $ -12 $ 3,310
Johnson Financial Group Inc 2016-09-30 21 Sold Some -236 $ -14 $ 1
Wetherby Asset Management Inc 2016-09-30 4,772 Sold Some -274 $ -17 $ 301
Next Financial Group Inc 2016-09-30 225 Sold Some -275 $ -17 $ 14
Highpoint Advisor Group Llc 2016-09-30 6,943 Sold Some -281 $ -17 $ 438
Bank Of The Ozarks 2016-09-30 4,393 Sold Some -312 $ -19 $ 277
Parkside Financial Bank Trust 2016-09-30 3,008 Sold Some -328 $ -20 $ 189
Simmons Bank 2016-09-30 16,326 Sold Some -350 $ -22 $ 1,030
Cullen Frost Bankers Inc 2016-09-30 4,428 Sold Some -385 $ -24 $ 279
Penserra Capital Management Llc 2016-09-30 456 Sold Some -438 $ -27 $ 28
Canandaigua National Bank Trust Co 2016-09-30 20,099 Sold Some -500 $ -31 $ 1,269
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,100 Sold Some -500 $ -31 $ 258
Springbok Capital Management Llc 2016-09-30 1,482 Sold Some -578 $ -36 $ 93
Cambridge Investment Research Advisors Inc 2016-09-30 9,057 Sold Some -578 $ -36 $ 571
Zwj Investment Counsel Inc 2016-09-30 3,788 Sold Some -600 $ -37 $ 239
Mizuho Asset Management Co Ltd 2016-09-30 790 Sold Some -679 $ -42 $ 49
Ls Investment Advisors Llc 2016-09-30 6,017 Sold Some -703 $ -44 $ 379
Hennessy Advisors Inc 2016-09-30 27,700 Sold Some -800 $ -50 $ 1,748
Ibm Retirement Fund 2016-09-30 10,921 Sold Some -854 $ -53 $ 689
Ifc Holdings Incorporated Fl 2016-09-30 6,532 Sold Some -955 $ -60 $ 412
Trustmark National Bank Trust Department 2016-09-30 4,230 Sold Some -955 $ -60 $ 267
Cibc Asset Management Inc 2016-09-30 17,628 Sold Some -957 $ -60 $ 1,113
Sevenbridge Financial Group Llc 2016-09-30 1,663 Sold Some -969 $ -61 $ 105
Creative Planning 2016-09-30 6,269 Sold Some -1,031 $ -65 $ 395
Tower Research Capital Llc Trc 2016-09-30 2,660 Sold Some -1,093 $ -69 $ 167
Raymond James Associates 2016-09-30 19,463 Sold Some -1,125 $ -71 $ 1,228
Oasis Management Co Ltd 2016-09-30 0 Sold All -1,239 $ -78 $ 0
Andra Ap-Fonden 2016-09-30 73,600 Sold Some -1,400 $ -88 $ 4,647
Edmond De Rothschild Holding S A 2016-09-30 9,428 Sold Some -1,423 $ -89 $ 595
Edmond De Rothschild Europe 2016-09-30 9,428 Sold Some -1,423 $ -89 $ 595
Regentatlantic Capital Llc 2016-09-30 17,167 Sold Some -1,433 $ -90 $ 1,083
Ifp Advisors Inc 2016-09-30 12,637 Sold Some -1,550 $ -97 $ 797
Raymond James Financial Services Advisors Inc 2016-09-30 22,195 Sold Some -1,556 $ -98 $ 1,401
First Republic Investment Management Inc 2016-09-30 6,303 Sold Some -1,663 $ -105 $ 397
New Mexico Educational Retirement Board 2016-09-30 11,526 Sold Some -1,800 $ -113 $ 727
Putnam Fl Investment Management Co 2016-09-30 27,968 Sold Some -1,935 $ -122 $ 1,765
Bluestein R H Co 2016-09-30 5,000 Sold Some -2,000 $ -126 $ 315
Krilogy Financial Llc 2016-09-30 34 Sold Some -2,099 $ -132 $ 2
Advisor Group Inc 2016-09-30 11,446 Sold Some -2,341 $ -147 $ 722
Patton Albertson Miller Group Llc 2016-09-30 29,426 Sold Some -2,402 $ -151 $ 1,857
Asset Management Group Inc 2016-09-30 5,986 Sold Some -2,429 $ -153 $ 377
Cypress Capital Management Llc Wy 2016-09-30 0 Sold All -2,717 $ -171 $ 0
Sei Investments Co 2016-09-30 32,282 Sold Some -2,977 $ -187 $ 2,038
Trillium Asset Management Llc 2016-09-30 0 Sold All -3,175 $ -200 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -3,193 $ -201 $ 0
Palo Capital Inc 2016-09-30 7,006 Sold Some -3,214 $ -202 $ 442
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,383 $ -213 $ 0
Shell Asset Management Co 2016-09-30 50,739 Sold Some -3,391 $ -214 $ 3,203
Regions Financial Corp 2016-09-30 48,325 Sold Some -3,447 $ -217 $ 3,051
Bokf Na 2016-09-30 43,750 Sold Some -3,468 $ -218 $ 2,762
Concorde Asset Management Llc 2016-09-30 0 Sold All -3,513 $ -221 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,754 Sold Some -3,576 $ -225 $ 173
Cetera Advisors Llc 2016-09-30 0 Sold All -3,855 $ -243 $ 0
Enterprise Financial Services Corp 2016-09-30 1,685 Sold Some -3,860 $ -243 $ 106
Prudential Plc 2016-09-30 4,400 Sold Some -3,916 $ -247 $ 277
Greenwood Capital Associates Llc 2016-09-30 0 Sold All -4,000 $ -252 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 13,102 Sold Some -4,000 $ -252 $ 827
Uss Investment Management Ltd 2016-09-30 93,000 Sold Some -4,100 $ -258 $ 5,872
Parkwood Llc 2016-09-30 0 Sold All -4,146 $ -261 $ 0
Braun Stacey Associates Inc 2016-09-30 0 Sold All -4,300 $ -271 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -4,521 $ -285 $ 0
Commerce Bank 2016-09-30 58,000 Sold Some -4,784 $ -302 $ 3,662
Guardian Capital Lp 2016-09-30 5,598 Sold Some -4,843 $ -305 $ 353
Tudor Investment Corp Et Al 2016-09-30 29,033 Sold Some -5,001 $ -315 $ 1,833
Marshall Wace Llp 2016-09-30 71,004 Sold Some -5,270 $ -332 $ 4,483
Fdo Partners Llc 2016-09-30 0 Sold All -5,475 $ -345 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 9,565 Sold Some -5,915 $ -373 $ 603
De Burlo Group Inc 2016-09-30 0 Sold All -6,000 $ -378 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 493 Sold Some -6,060 $ -382 $ 31
Advisory Services Network Llc 2016-09-30 20 Sold Some -6,080 $ -383 $ 1
New York State Teachers Retirement System 2016-09-30 214,619 Sold Some -6,107 $ -385 $ 13,551
Legacy Private Trust Co 2016-09-30 0 Sold All -6,270 $ -395 $ 0
Norinchukin Bank The 2016-09-30 19,457 Sold Some -6,526 $ -412 $ 1,228
Congress Asset Management Co Ma 2016-09-30 99,634 Sold Some -6,565 $ -414 $ 6,290
Amp Capital Investors Ltd 2016-09-30 122,858 Sold Some -6,920 $ -436 $ 7,757
Gam Holding Ag 2016-09-30 12,139 Sold Some -6,931 $ -437 $ 766
Smith Asset Management Group Lp 2016-09-30 642,770 Sold Some -6,950 $ -438 $ 40,584
Walleye Trading Llc 2016-09-30 37,200 Sold Some -7,100 $ -448 $ 2,348
Airain Ltd 2016-09-30 24,839 Sold Some -7,942 $ -501 $ 1,568
Pdt Partners Llc 2016-09-30 8,927 Sold Some -8,173 $ -516 $ 563
Timber Hill Llc 2016-09-30 0 Sold All -8,493 $ -536 $ 0
Cipher Capital Lp 2016-09-30 6,202 Sold Some -8,807 $ -556 $ 391
Cornerstone Capital Management Holdings Llc 2016-09-30 44,109 Sold Some -8,885 $ -560 $ 2,785
Jacobs Levy Equity Management Inc 2016-09-30 47,460 Sold Some -9,050 $ -571 $ 2,996
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -9,600 $ -606 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -9,615 $ -607 $ 0
Woodley Farra Manion Portfolio Management Inc 2016-09-30 0 Sold All -9,987 $ -630 $ 0
Engineers Gate Manager Lp 2016-09-30 29,026 Sold Some -10,023 $ -632 $ 1,832
Jump Trading Llc 2016-09-30 0 Sold All -10,252 $ -647 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -10,302 $ -650 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -10,628 $ -671 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 11,908 Sold Some -11,266 $ -711 $ 751
Advisors Asset Management Inc 2016-09-30 31,921 Sold Some -11,461 $ -723 $ 2,015
Brc Investment Management Llc 2016-09-30 0 Sold All -11,674 $ -737 $ 0
Laffer Investments 2016-09-30 14,987 Sold Some -12,391 $ -782 $ 946
Stifel Financial Corp 2016-09-30 385,608 Sold Some -12,600 $ -795 $ 24,347
Bluemountain Capital Management Llc 2016-09-30 16,574 Sold Some -12,901 $ -814 $ 1,046
Highland Capital Management Llc 2016-09-30 0 Sold All -13,136 $ -829 $ 0
Babson Capital Management Llc 2016-09-30 21,327 Sold Some -13,300 $ -839 $ 1,346
Legal General Group Plc 2016-09-30 616,523 Sold Some -13,379 $ -844 $ 38,927
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 27,725 Sold Some -14,047 $ -886 $ 1,750
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -14,626 $ -923 $ 0
Piedmont Investment Advisors Llc 2016-09-30 60,279 Sold Some -14,864 $ -938 $ 3,806
Kcg Holdings Inc 2016-09-30 12,423 Sold Some -15,553 $ -982 $ 784
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -15,800 $ -997 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -15,887 $ -1,003 $ 0
Swiss National Bank 2016-09-30 614,141 Sold Some -16,100 $ -1,016 $ 38,776
First Mercantile Trust Co 2016-09-30 0 Sold All -16,250 $ -1,026 $ 0
Hightower Advisors Llc 2016-09-30 9,341 Sold Some -16,483 $ -1,040 $ 589
Princeton Alpha Management Lp 2016-09-30 24,433 Sold Some -17,225 $ -1,087 $ 1,542
Envestnet Asset Management Inc 2016-09-30 29,783 Sold Some -17,338 $ -1,094 $ 1,880
Earnest Partners Llc 2016-09-30 822,797 Sold Some -17,899 $ -1,130 $ 51,951
Parametric Portfolio Associates Llc 2016-09-30 288,870 Sold Some -18,082 $ -1,141 $ 18,239
Bayesian Capital Management Lp 2016-09-30 0 Sold All -18,100 $ -1,142 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -18,530 $ -1,169 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -18,944 $ -1,196 $ 0
Financial Counselors Inc 2016-06-30 40,844 Sold Some -20,818 $ -1,318 $ 2,587
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -21,775 $ -1,374 $ 0
United Capital Financial Advisers Llc 2016-09-30 11,412 Sold Some -21,833 $ -1,378 $ 720
Jane Street Group Llc 2016-09-30 0 Sold All -21,933 $ -1,384 $ 0
Trexquant Investment Lp 2016-09-30 41,000 Sold Some -22,200 $ -1,401 $ 2,588
Gsa Capital Partners Llp 2016-09-30 0 Sold All -22,778 $ -1,438 $ 0
Quantres Asset Management Ltd 2016-09-30 22,100 Sold Some -23,700 $ -1,496 $ 1,395
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -25,000 $ -1,578 $ 0
British Columbia Investment Management Corp 2016-09-30 86,177 Sold Some -25,472 $ -1,608 $ 5,441
Massmutual Trust Co Fsb Adv 2016-06-30 182 Sold Some -26,378 $ -1,670 $ 11
First Financial Bank N A - Trust Division 2016-09-30 23,736 Sold Some -27,064 $ -1,708 $ 1,498
J Goldman Co Lp 2016-09-30 0 Sold All -27,300 $ -1,723 $ 0
Anderson Hoagland Co 2016-09-30 0 Sold All -27,558 $ -1,740 $ 0
Eagle Asset Management Inc 2016-09-30 0 Sold All -28,065 $ -1,772 $ 0
Cavalier Investments Llc 2016-09-30 0 Sold All -28,800 $ -1,818 $ 0
Alethea Capital Management Llc 2016-09-30 0 Sold All -29,718 $ -1,876 $ 0
Navellier Associates Inc 2016-09-30 0 Sold All -31,406 $ -1,982 $ 0
Scout Investments Inc 2016-09-30 363,484 Sold Some -31,925 $ -2,015 $ 22,950
Barington Capital Group L P 2016-09-30 47,434 Sold Some -32,937 $ -2,079 $ 2,994
First Citizens Bank Trust Co 2016-09-30 120,787 Sold Some -34,244 $ -2,162 $ 7,626
Pacad Investment Ltd 2016-09-30 27,700 Sold Some -35,198 $ -2,222 $ 1,748
Teachers Advisors Inc 2016-09-30 366,475 Sold Some -36,278 $ -2,290 $ 23,139
Evercore Trust Company N A 2016-09-30 2,893,906 Sold Some -37,270 $ -2,353 $ 182,721
New York State Common Retirement Fund 2016-09-30 248,400 Sold Some -37,800 $ -2,386 $ 15,683
Robeco Institutional Asset Management B V 2016-09-30 719,109 Sold Some -38,374 $ -2,422 $ 45,404
First Midwest Bank Trust Division 2016-09-30 12,700 Sold Some -38,680 $ -2,442 $ 801
Hancock Holding Co 2016-09-30 15,350 Sold Some -40,110 $ -2,532 $ 969
Cutler Group Lp 2016-09-30 11,586 Sold Some -40,542 $ -2,559 $ 731
Bowling Portfolio Management Llc 2016-09-30 46,374 Sold Some -42,071 $ -2,656 $ 2,928
Cubist Systematic Strategies Llc 2016-09-30 3,369 Sold Some -42,874 $ -2,707 $ 212
Teacher Retirement System Of Texas 2016-09-30 110,615 Sold Some -44,257 $ -2,794 $ 6,984
Guggenheim Capital Llc 2016-09-30 446,210 Sold Some -45,293 $ -2,859 $ 28,173
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 359,574 Sold Some -46,176 $ -2,915 $ 22,703
Us Bancorp De 2016-09-30 81,922 Sold Some -47,898 $ -3,024 $ 5,172
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -48,969 $ -3,091 $ 0
A R T Advisors Llc 2016-09-30 19,200 Sold Some -49,987 $ -3,156 $ 1,212
Cibc World Markets Inc 2016-09-30 10,757 Sold Some -57,033 $ -3,601 $ 679
Franklin Street Advisors Inc Nc 2016-09-30 0 Sold All -59,980 $ -3,787 $ 0
Glg Partners Lp 2016-09-30 0 Sold All -61,913 $ -3,909 $ 0
Chicago Equity Partners Llc 2016-09-30 8,100 Sold Some -63,630 $ -4,017 $ 511
Gradient Investments Llc 2016-09-30 593 Sold Some -64,817 $ -4,092 $ 37
Stevens Capital Management Lp 2016-09-30 34,490 Sold Some -66,573 $ -4,203 $ 2,177
Waratah Capital Advisors Ltd 2016-09-30 10,200 Sold Some -77,550 $ -4,896 $ 644
Allstate Corp 2016-09-30 0 Sold All -78,368 $ -4,948 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -106,380 $ -6,716 $ 0
Employees Retirement System Of Texas 2016-09-30 19,000 Sold Some -107,000 $ -6,755 $ 1,199
Quantbot Technologies Lp 2016-09-30 0 Sold All -109,343 $ -6,903 $ 0
Squarepoint Ops Llc 2016-09-30 57,723 Sold Some -112,313 $ -7,091 $ 3,644
Clinton Group Inc 2016-09-30 63,633 Sold Some -112,392 $ -7,096 $ 4,017
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -115,830 $ -7,313 $ 0
Nuveen Asset Management Llc 2016-09-30 23,789 Sold Some -116,488 $ -7,355 $ 1,502
Gotham Asset Management Llc 2016-09-30 642,003 Sold Some -116,729 $ -7,370 $ 40,536
Alpine Woods Capital Investors Llc 2016-09-30 0 Sold All -120,000 $ -7,576 $ 0
Jag Capital Management Llc 2016-09-30 28,000 Sold Some -123,963 $ -7,827 $ 1,767
Emerald Acquisition Ltd 2016-09-30 168,165 Sold Some -141,415 $ -8,928 $ 10,617
Westpac Banking Corp 2016-09-30 108,883 Sold Some -170,604 $ -10,771 $ 6,874
Exane Derivatives 2016-09-30 171 Sold Some -179,886 $ -11,358 $ 10
Nn Investment Partners Holdings N V 2016-09-30 470,405 Sold Some -191,467 $ -12,089 $ 29,701
Axa 2016-09-30 642,048 Sold Some -201,701 $ -12,735 $ 40,538
Winton Capital Group Ltd 2016-09-30 168,775 Sold Some -201,720 $ -12,736 $ 10,656
Roosevelt Investment Group Inc 2016-09-30 0 Sold All -244,864 $ -15,460 $ 0
Nationwide Fund Advisors 2016-09-30 285,051 Sold Some -246,661 $ -15,574 $ 17,998
Boston Advisors Llc 2016-09-30 21,585 Sold Some -300,233 $ -18,956 $ 1,362
Lord Abbett Co Llc 2016-09-30 0 Sold All -338,700 $ -21,385 $ 0
Clarivest Asset Management Llc 2016-09-30 0 Sold All -356,935 $ -22,536 $ 0
Korea Investment Corp 2016-09-30 25,800 Sold Some -387,200 $ -24,447 $ 1,629
Northcoast Asset Management Llc 2016-09-30 0 Sold All -677,970 $ -42,807 $ 0
Argent Capital Management Llc 2016-09-30 4,435 Sold Some -850,573 $ -53,705 $ 280
Wbi Investments Inc 2016-09-30 0 Sold All -902,512 $ -56,984 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,031,604 Sold Some -1,260,200 $ -79,569 $ 65,135
Royal London Asset Management Ltd 2016-06-30 45,165 Sold Some -2,016,013 $ -127,694 $ 2,860
Starboard Value Lp 2016-09-30 0 Sold All -3,890,000 $ -245,614 $ 0