Dte Energy Company (DTE) Latest Bloomsberg Price


Mffais Ranking #2731 Overall / #25 Industry
Industry: Integrated Utilities

Number of Companies: 436 (Ranking #300 Overall/#12 Industry)
Inflow: $ 331,828 (K) (Ranking #353 Overall/#9 Industry)
Outflow: $ -619,584 (K)
Mffais Flow: $ -287,756 (K) (Ranking #2731 Overall/#25 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Teacher Retirement System Of Texas 2016-09-30 417,675 Added More 310,761 $ 30,709 $ 41,274
Pnc Financial Services Group Inc 2016-09-30 323,886 Added More 280,587 $ 27,727 $ 32,006
Carlson Capital L P 2016-09-30 270,900 New Holding 270,900 $ 26,770 $ 26,770
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 235,527 New Holding 235,527 $ 23,274 $ 23,274
Stevens Capital Management Lp 2016-09-30 131,535 New Holding 131,535 $ 12,998 $ 12,998
Hsbc Holdings Plc 2016-09-30 255,689 Added More 126,671 $ 12,517 $ 25,267
Cramer Rosenthal Mcglynn Llc 2016-09-30 243,300 Added More 123,770 $ 12,230 $ 24,042
Cibc World Markets Corp 2016-09-30 112,197 New Holding 112,197 $ 11,087 $ 11,087
Capital Fund Management S A 2016-09-30 102,289 Added More 99,389 $ 9,821 $ 10,108
Thrivent Financial For Lutherans 2016-09-30 95,815 Added More 89,960 $ 8,889 $ 9,468
Nationwide Fund Advisors 2016-09-30 205,654 Added More 64,880 $ 6,411 $ 20,322
Kbc Group Nv 2016-09-30 146,703 Added More 64,556 $ 6,379 $ 14,497
Robeco Institutional Asset Management B V 2016-09-30 453,827 Added More 55,807 $ 5,514 $ 44,847
Lebenthal Holdings Llc 2016-06-30 55,000 New Holding 55,000 $ 5,451 $ 5,451
Brandywine Global Investment Management Llc 2016-09-30 159,742 Added More 54,600 $ 5,395 $ 15,785
Piedmont Investment Advisors Llc 2016-09-30 52,972 Added More 52,966 $ 5,234 $ 5,234
Eaton Vance Management 2016-09-30 66,141 Added More 52,668 $ 5,204 $ 6,536
Laurion Capital Management Lp 2016-09-30 46,000 New Holding 46,000 $ 4,545 $ 4,545
Quadrature Capital Ltd 2016-09-30 45,646 New Holding 45,646 $ 4,510 $ 4,510
Parametric Portfolio Associates Llc 2016-09-30 450,105 Added More 43,790 $ 4,327 $ 44,479
Cipher Capital Lp 2016-09-30 42,004 New Holding 42,004 $ 4,150 $ 4,150
Pensionfund Dsm Netherlands 2016-09-30 40,000 New Holding 40,000 $ 3,952 $ 3,952
Airain Ltd 2016-09-30 39,576 New Holding 39,576 $ 3,910 $ 3,910
Brc Investment Management Llc 2016-09-30 37,965 New Holding 37,965 $ 3,751 $ 3,751
Quantitative Investment Management Llc 2016-09-30 84,400 Added More 37,700 $ 3,725 $ 8,340
Cornerstone Capital Management Holdings Llc 2016-09-30 78,132 Added More 35,590 $ 3,517 $ 7,721
Amp Capital Investors Ltd 2016-09-30 128,963 Added More 34,704 $ 3,429 $ 12,744
Virtus Investment Advisers Inc 2016-09-30 33,931 New Holding 33,931 $ 3,353 $ 3,353
Korea Investment Corp 2016-09-30 95,700 Added More 32,800 $ 3,241 $ 9,457
Squarepoint Ops Llc 2016-09-30 37,693 Added More 31,289 $ 3,091 $ 3,724
Blackrock Inc 2016-09-30 585,790 Added More 30,532 $ 3,017 $ 57,887
Marshall Wace Llp 2016-09-30 29,781 New Holding 29,781 $ 2,942 $ 2,942
Hennessy Advisors Inc 2016-09-30 287,254 Added More 28,500 $ 2,816 $ 28,386
State Of New Jersey Common Pension Fund D 2016-09-30 127,000 Added More 27,000 $ 2,668 $ 12,550
Mitsubishi Ufj Trust Banking Corp 2016-09-30 481,905 Added More 24,234 $ 2,394 $ 47,621
Mizuho Trust Banking Co Ltd 2016-09-30 305,532 Added More 19,344 $ 1,911 $ 30,192
Clinton Group Inc 2016-09-30 18,873 New Holding 18,873 $ 1,865 $ 1,865
Connor Clark Lunn Investment Management Ltd 2016-09-30 18,800 New Holding 18,800 $ 1,857 $ 1,857
Pensionfund Sabic 2016-09-30 18,000 New Holding 18,000 $ 1,778 $ 1,778
Liberty Mutual Group Asset Management Inc 2016-09-30 29,139 Added More 17,545 $ 1,733 $ 2,879
Legal General Group Plc 2016-09-30 988,647 Added More 16,333 $ 1,614 $ 97,698
Martingale Asset Management L P 2016-09-30 257,981 Added More 16,007 $ 1,581 $ 25,493
Globeflex Capital L P 2016-09-30 15,233 New Holding 15,233 $ 1,505 $ 1,505
Tudor Investment Corp Et Al 2016-09-30 19,305 Added More 14,905 $ 1,472 $ 1,907
Sit Investment Associates Inc 2016-09-30 299,290 Added More 14,540 $ 1,436 $ 29,575
New York State Teachers Retirement System 2016-09-30 359,038 Added More 13,232 $ 1,307 $ 35,480
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 35,192 Added More 13,009 $ 1,285 $ 3,477
Jacobs Levy Equity Management Inc 2016-09-30 59,380 Added More 12,360 $ 1,221 $ 5,867
Dimensional Fund Advisors Lp 2016-09-30 374,330 Added More 12,213 $ 1,206 $ 36,991
Gotham Asset Management Llc 2016-09-30 11,700 New Holding 11,700 $ 1,156 $ 1,156
National Pension Service 2016-09-30 145,469 Added More 11,290 $ 1,115 $ 14,375
Guggenheim Capital Llc 2016-09-30 464,317 Added More 11,072 $ 1,094 $ 45,883
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,751 Added More 10,907 $ 1,077 $ 1,754
Proshare Advisors Llc 2016-09-30 29,674 Added More 10,220 $ 1,009 $ 2,932
Blackrock Japan Co Ltd 2016-09-30 290,842 Added More 9,936 $ 981 $ 28,741
Comerica Bank 2016-09-30 102,360 Added More 9,324 $ 921 $ 10,115
Quantres Asset Management Ltd 2016-09-30 9,200 New Holding 9,200 $ 909 $ 909
Symphony Asset Management Llc 2016-09-30 21,232 Added More 8,527 $ 842 $ 2,098
Babson Capital Management Llc 2016-09-30 13,682 Added More 7,900 $ 780 $ 1,352
A R T Advisors Llc 2016-09-30 7,800 New Holding 7,800 $ 770 $ 770
Pggm Investments 2016-09-30 286,083 Added More 6,642 $ 656 $ 28,270
Envestnet Asset Management Inc 2016-09-30 12,561 Added More 6,607 $ 652 $ 1,241
Cantab Capital Partners Llp 2016-09-30 11,240 Added More 6,505 $ 642 $ 1,110
British Columbia Investment Management Corp 2016-09-30 69,284 Added More 6,335 $ 626 $ 6,846
Private Trust Co Na 2016-09-30 6,237 New Holding 6,237 $ 616 $ 616
Public Sector Pension Investment Board 2016-09-30 39,974 Added More 6,000 $ 592 $ 3,950
First Allied Advisory Services Inc 2016-09-30 9,741 Added More 5,619 $ 555 $ 962
Qs Investors Llc 2016-09-30 35,482 Added More 5,608 $ 554 $ 3,506
Candriam Luxembourg S C A 2016-09-30 21,960 Added More 5,013 $ 495 $ 2,170
Td Asset Management Inc 2016-09-30 293,288 Added More 4,942 $ 488 $ 28,982
Cetera Advisor Networks Llc 2016-09-30 10,401 Added More 4,759 $ 470 $ 1,027
Jane Street Group Llc 2016-09-30 4,336 New Holding 4,336 $ 428 $ 428
Gw Henssler Associates Ltd 2016-09-30 8,500 Added More 4,200 $ 415 $ 839
Oregon Public Employees Retirement Fund 2016-09-30 40,626 Added More 4,074 $ 402 $ 4,014
Cranbrook Wealth Management Llc 2016-09-30 5,963 Added More 3,913 $ 386 $ 589
Raymond James Financial Services Advisors Inc 2016-09-30 28,425 Added More 3,641 $ 359 $ 2,808
Nisa Investment Advisors Llc 2016-09-30 37,450 Added More 3,500 $ 345 $ 3,700
California State Teachers Retirement System 2016-09-30 393,747 Added More 3,400 $ 335 $ 38,910
First Quadrant L P Ca 2016-09-30 3,366 New Holding 3,366 $ 332 $ 332
First Midwest Bank Trust Division 2016-09-30 23,593 Added More 3,263 $ 322 $ 2,331
Raymond James Associates 2016-09-30 84,113 Added More 3,232 $ 319 $ 8,312
Advantus Capital Management Inc 2016-09-30 31,709 Added More 3,173 $ 313 $ 3,133
Aviva Plc 2016-09-30 110,497 Added More 3,156 $ 311 $ 10,919
Parametrica Management Ltd 2016-09-30 3,110 New Holding 3,110 $ 307 $ 307
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 33,140 Added More 3,100 $ 306 $ 3,274
Diam Co Ltd 2016-09-30 23,418 Added More 3,013 $ 297 $ 2,314
Appleton Partners Inc Ma 2016-09-30 3,000 New Holding 3,000 $ 296 $ 296
Farmers Merchants Investments Inc 2016-09-30 3,100 Added More 3,000 $ 296 $ 306
Ftb Advisors Inc 2016-09-30 52,831 Added More 2,999 $ 296 $ 5,220
Next Financial Group Inc 2016-09-30 4,228 Added More 2,950 $ 291 $ 417
Axa 2016-09-30 183,300 Added More 2,900 $ 286 $ 18,113
Delta Lloyd Nv 2016-09-30 13,678 Added More 2,864 $ 283 $ 1,351
Vaughan David Investments Inc Il 2016-09-30 178,372 Added More 2,778 $ 274 $ 17,626
Sei Investments Co 2016-09-30 35,786 Added More 2,763 $ 273 $ 3,536
State Of Alaska Department Of Revenue 2016-09-30 2,701 New Holding 2,701 $ 266 $ 266
Cadence Capital Management Llc 2016-09-30 2,562 New Holding 2,562 $ 253 $ 253
Sg Americas Securities Llc 2016-09-30 20,576 Added More 2,359 $ 233 $ 2,033
Denali Advisors Llc 2016-09-30 104,437 Added More 2,237 $ 221 $ 10,320
Argi Investment Services Llc 2016-09-30 20,422 Added More 2,217 $ 219 $ 2,018
Quantitative Systematic Strategies Llc 2016-09-30 2,215 New Holding 2,215 $ 218 $ 218
Cullen Frost Bankers Inc 2016-09-30 2,207 New Holding 2,207 $ 218 $ 218
Montecito Bank Trust 2016-09-30 2,158 New Holding 2,158 $ 213 $ 213
Aperio Group Llc 2016-09-30 81,863 Added More 2,132 $ 210 $ 8,089
Advisory Services Network Llc 2016-09-30 5,347 Added More 2,108 $ 208 $ 528
Verition Fund Management Llc 2016-09-30 6,538 Added More 2,083 $ 205 $ 646
United Services Automobile Association 2016-09-30 57,719 Added More 2,005 $ 198 $ 5,703
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 40,933 Added More 1,893 $ 187 $ 4,044
Transamerica Financial Advisors Inc 2016-09-30 21,434 Added More 1,858 $ 183 $ 2,118
Spot Trading L L C 2016-09-30 15,022 Added More 1,800 $ 177 $ 1,484
Srb Corp 2016-09-30 1,737 New Holding 1,737 $ 171 $ 171
Capstone Asset Management Co 2016-09-30 22,638 Added More 1,640 $ 162 $ 2,237
Howe Rusling Inc 2016-09-30 1,731 Added More 1,631 $ 161 $ 171
Tredje Ap-Fonden 2016-09-30 3,220 Added More 1,490 $ 147 $ 318
Tlp Group Llc 2016-09-30 1,350 New Holding 1,350 $ 133 $ 133
Shell Asset Management Co 2016-09-30 39,051 Added More 1,305 $ 128 $ 3,859
Global X Management Co Llc 2016-09-30 3,137 Added More 1,302 $ 128 $ 309
Johnson Financial Group Inc 2016-09-30 2,074 Added More 1,270 $ 125 $ 204
Farmers Trust Co 2016-09-30 3,976 Added More 1,225 $ 121 $ 392
Cambridge Investment Research Advisors Inc 2016-09-30 10,592 Added More 1,104 $ 109 $ 1,046
Bb T Corp 2016-09-30 3,864 Added More 1,098 $ 108 $ 381
Commonwealth Bank Of Australia 2016-09-30 18,621 Added More 1,000 $ 98 $ 1,840
Edgestream Partners L P 2016-09-30 4,766 Added More 954 $ 94 $ 470
Ontario Teachers Pension Plan Board 2016-09-30 75,051 Added More 948 $ 93 $ 7,416
Carroll Financial Associates Inc 2016-09-30 900 New Holding 900 $ 88 $ 88
Cadence Bank Na 2016-09-30 20,524 Added More 836 $ 82 $ 2,028
Point72 Asia Hong Kong Ltd 2016-09-30 1,400 Added More 800 $ 79 $ 138
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 27,987 Added More 797 $ 78 $ 2,765
Fifth Third Bancorp 2016-09-30 8,981 Added More 700 $ 69 $ 887
Fort Washington Investment Advisors Inc Oh 2016-09-30 12,715 Added More 700 $ 69 $ 1,256
Gulf International Bank Uk Ltd 2016-09-30 54,412 Added More 650 $ 64 $ 5,376
Meiji Yasuda Asset Management Co Ltd 2016-09-30 7,779 Added More 630 $ 62 $ 768
Liberty Capital Management Inc 2016-09-30 579 New Holding 579 $ 57 $ 57
Cwm Llc 2016-09-30 2,892 Added More 537 $ 53 $ 285
Atria Investments Llc 2016-09-30 19,529 Added More 534 $ 52 $ 1,929
Hartford Investment Management Co 2016-09-30 43,983 Added More 532 $ 52 $ 4,346
M T Bank Corp 2016-09-30 11,223 Added More 510 $ 50 $ 1,109
Van Eck Associates Corp 2016-09-30 1,054 Added More 508 $ 50 $ 104
Sigma Planning Corp 2016-09-30 26,820 Added More 489 $ 48 $ 2,650
Nomura Asset Management Co Ltd 2016-09-30 35,752 Added More 450 $ 44 $ 3,533
Glg Llc 2016-09-30 9,186 Added More 411 $ 40 $ 907
Spectrum Management Group Inc 2016-09-30 6,075 Added More 405 $ 40 $ 600
World Asset Management Inc 2016-09-30 18,663 Added More 362 $ 35 $ 1,844
State Treasurer State Of Michigan 2016-09-30 62,619 Added More 300 $ 29 $ 6,188
Probity Advisors Inc 2016-09-30 5,851 Added More 294 $ 29 $ 578
Integrated Wealth Management 2016-09-30 291 New Holding 291 $ 28 $ 28
Veritable L P 2016-09-30 5,452 Added More 277 $ 27 $ 538
Ing Groep Nv 2016-09-30 8,511 Added More 263 $ 25 $ 841
Trust Co Of Toledo Na Oh 2016-09-30 16,293 Added More 205 $ 20 $ 1,610
Peoples United Financial Inc 2016-09-30 466 Added More 200 $ 19 $ 46
Kcm Investment Advisors Llc 2016-09-30 2,247 Added More 200 $ 19 $ 222
Tortoise Investment Management Llc 2016-09-30 200 New Holding 200 $ 19 $ 19
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 200 New Holding 200 $ 19 $ 19
Woodmont Investment Counsel Llc 2016-09-30 171 New Holding 171 $ 16 $ 16
Legacy Private Trust Co 2016-09-30 33,290 Added More 170 $ 16 $ 3,289
Advisor Partners Llc 2016-09-30 3,124 Added More 165 $ 16 $ 308
Mai Capital Management 2016-09-30 4,147 Added More 157 $ 15 $ 409
Conning Inc 2016-09-30 4,700 Added More 150 $ 14 $ 464
Gateway Investment Advisers Llc 2016-09-30 14,393 Added More 117 $ 11 $ 1,422
Cetera Advisors Llc 2016-09-30 2,935 Added More 114 $ 11 $ 290
Mason Street Advisors Llc 2016-09-30 24,274 Added More 105 $ 10 $ 2,398
Acrospire Investment Management Llc 2016-09-30 102 New Holding 102 $ 10 $ 10
Hanson Mcclain Inc 2016-06-30 100 New Holding 100 $ 9 $ 9
Cbre Clarion Securities Llc 2016-09-30 20,784 Added More 100 $ 9 $ 2,053
Finemark National Bank Trust 2016-09-30 1,386 Added More 100 $ 9 $ 136
Intrust Bank Na 2016-09-30 3,280 Added More 85 $ 8 $ 324
Northwestern Mutual Wealth Management Co 2016-09-30 5,379 Added More 84 $ 8 $ 531
Tortoise Capital Advisors L L C 2016-09-30 104 Added More 75 $ 7 $ 10
Mn Services Vermogensbeheer B V 2016-09-30 4,599 Added More 65 $ 6 $ 454
Baird Financial Group Inc 2016-09-30 5,083 Added More 59 $ 5 $ 502
Bank Of Nova Scotia 2016-09-30 3,639 Added More 50 $ 4 $ 359
Daiwa Sb Investments Ltd 2016-09-30 50 New Holding 50 $ 4 $ 4
First Manhattan Co 2016-09-30 47 New Holding 47 $ 4 $ 4
Cleararc Capital Inc 2016-09-30 4,413 Added More 40 $ 3 $ 436
Creative Planning 2016-09-30 15,972 Added More 37 $ 3 $ 1,578
Hugh Johnson Advisors Llc 2016-09-30 2,860 Added More 34 $ 3 $ 282
Rs Investment Management Co Llc 2016-06-30 156,903 Added More 28 $ 2 $ 15,552
Mutual Of America Capital Management Llc 2016-09-30 20,899 Added More 22 $ 2 $ 2,065
Washington Trust Bank 2016-09-30 16 New Holding 16 $ 1 $ 1
North Star Investment Management Corp 2016-09-30 6,832 Added More 14 $ 1 $ 675
Capital One National Association 2016-09-30 2,161 Added More 11 $ 1 $ 213
Putnam Investments Llc 2016-09-30 4,050 Added More 9 $ 0 $ 400
Vantage Investment Advisors Llc 2016-09-30 1,293 Added More 9 $ 0 $ 127
Financial Architects Inc 2016-09-30 164 Added More 7 $ 0 $ 16
Hillsdale Investment Management Inc 2016-09-30 45 Added More 5 $ 0 $ 4
Hudock Capital Group Llc 2016-09-30 525 Added More 4 $ 0 $ 51
Essex Financial Services Inc 2016-09-30 3,173 Added More 1 $ 0 $ 313
Wfg Advisors Lp 2016-09-30 261 Added More 1 $ 0 $ 25
Kistler-Tiffany Companies Llc 2016-09-30 229 Added More 1 $ 0 $ 22
Adams Diversified Equity Fund Inc 2016-09-30 121,400 No Change 0 $ 0 $ 11,996
Synovus Financial Corp 2016-09-30 559 No Change 0 $ 0 $ 55
Neville Rodie Shaw Inc 2016-09-30 4,400 No Change 0 $ 0 $ 434
Bp Plc 2016-09-30 23,000 No Change 0 $ 0 $ 2,272
Gofen Glossberg Llc Il 2016-09-30 3,741 No Change 0 $ 0 $ 369
Teachers Retirement System Of The State Of Kentucky 2016-09-30 23,000 No Change 0 $ 0 $ 2,272
Arrow Financial Corp 2016-09-30 375 No Change 0 $ 0 $ 37
Westpac Banking Corp 2016-09-30 10,610 No Change 0 $ 0 $ 1,048
Citizens Financial Group Inc Ri 2016-09-30 538 No Change 0 $ 0 $ 53
Delta Asset Management Llc Tn 2016-09-30 1,790 No Change 0 $ 0 $ 176
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 3,306 No Change 0 $ 0 $ 326
Davenport Co Llc 2016-09-30 2,575 No Change 0 $ 0 $ 254
Guardian Life Insurance Co Of America 2016-09-30 664 No Change 0 $ 0 $ 65
Chemical Bank 2016-09-30 10,008 No Change 0 $ 0 $ 988
Hallmark Capital Management Inc 2016-09-30 7,164 No Change 0 $ 0 $ 707
Qci Asset Management Inc Ny 2016-09-30 100 No Change 0 $ 0 $ 9
Dai Ichi Life Insurance Co Ltd 2016-09-30 30,968 No Change 0 $ 0 $ 3,060
Osborne Partners Capital Management Llc 2016-09-30 3,055 No Change 0 $ 0 $ 301
Enterprise Financial Services Corp 2016-09-30 197 No Change 0 $ 0 $ 19
Clifford Swan Investment Counsel Llc 2016-09-30 3,768 No Change 0 $ 0 $ 372
Charter Trust Co 2016-09-30 3,056 No Change 0 $ 0 $ 301
Financial Investment Management Group Ltd 2016-09-30 7,201 No Change 0 $ 0 $ 711
Adirondack Trust Co 2016-09-30 265 No Change 0 $ 0 $ 26
Everence Capital Management Inc 2016-09-30 3,270 No Change 0 $ 0 $ 323
Gabelli Funds Llc 2016-09-30 21,000 No Change 0 $ 0 $ 2,075
Brave Asset Management Inc 2016-09-30 442 No Change 0 $ 0 $ 43
Markston International Llc 2016-09-30 160 No Change 0 $ 0 $ 15
Opus Investment Management Inc 2016-09-30 48,740 No Change 0 $ 0 $ 4,816
Bridgeway Capital Management Inc 2016-09-30 286,150 No Change 0 $ 0 $ 28,277
Dupont Capital Management Corp 2016-09-30 12,304 No Change 0 $ 0 $ 1,215
Whittier Trust Co 2016-09-30 1,265 No Change 0 $ 0 $ 125
Natixis Asset Management 2016-09-30 11,682 No Change 0 $ 0 $ 1,154
Hussman Strategic Advisors Inc 2016-09-30 1,000 No Change 0 $ 0 $ 98
Alpine Woods Capital Investors Llc 2016-09-30 33,100 No Change 0 $ 0 $ 3,270
Whittier Trust Co Of Nevada Inc 2016-09-30 95 No Change 0 $ 0 $ 9
Private Bank Trust Co 2016-09-30 3,448 No Change 0 $ 0 $ 340
Ntv Asset Management Llc 2016-09-30 3,392 No Change 0 $ 0 $ 335
Motco 2016-09-30 200 No Change 0 $ 0 $ 19
Ledyard National Bank 2016-09-30 275 No Change 0 $ 0 $ 27
Linscomb Williams Inc 2016-09-30 2,201 No Change 0 $ 0 $ 217
Sfe Investment Counsel 2016-09-30 2,345 No Change 0 $ 0 $ 231
Coastline Trust Co 2016-09-30 4,305 No Change 0 $ 0 $ 425
Assetmark Inc 2016-09-30 2,226 No Change 0 $ 0 $ 219
Azimuth Capital Management Llc 2016-09-30 7,244 No Change 0 $ 0 $ 715
Hirtle Callaghan Co Llc 2016-09-30 582 No Change 0 $ 0 $ 57
West Oak Capital Llc 2016-09-30 225 No Change 0 $ 0 $ 22
Manchester Capital Management Llc 2016-09-30 1,043 No Change 0 $ 0 $ 103
Employees Retirement System Of Texas 2016-09-30 67,807 No Change 0 $ 0 $ 6,700
Palisade Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 296
Benjamin F Edwards Company Inc 2016-09-30 100 No Change 0 $ 0 $ 9
Parkside Financial Bank Trust 2016-09-30 2,720 No Change 0 $ 0 $ 268
Reynders Mcveigh Capital Management Llc 2016-09-30 9,226 No Change 0 $ 0 $ 911
Sandy Spring Bank 2016-09-30 150 No Change 0 $ 0 $ 14
Endurance Wealth Management Inc 2016-09-30 1,705 No Change 0 $ 0 $ 168
Mckinley Carter Wealth Services Inc 2016-09-30 2,205 No Change 0 $ 0 $ 217
Wellington Shields Co Llc 2016-09-30 3,569 No Change 0 $ 0 $ 352
Highlander Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 19
Cornerstone Advisors Inc 2016-09-30 19 No Change 0 $ 0 $ 1
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,989 No Change 0 $ 0 $ 295
Smith Affiliated Capital Corp 2016-09-30 500 No Change 0 $ 0 $ 49
Aspen Investment Management Inc 2016-09-30 2,588 No Change 0 $ 0 $ 255
Gradient Investments Llc 2016-09-30 1,695 No Change 0 $ 0 $ 167
Utah Retirement Systems 2016-09-30 32,780 No Change 0 $ 0 $ 3,239
Bartlett Co Llc 2016-09-30 1,629 No Change 0 $ 0 $ 160
Perigon Wealth Management Llc 2016-09-30 220 No Change 0 $ 0 $ 21
Beacon Capital Management Inc 2016-09-30 260 No Change 0 $ 0 $ 25
Capital Investment Advisors Llc 2016-09-30 6,434 No Change 0 $ 0 $ 635
Lifeplan Financial Group Inc 2016-09-30 4,477 No Change 0 $ 0 $ 442
Focused Wealth Management Inc 2016-09-30 2,850 No Change 0 $ 0 $ 281
Oakworth Capital Inc 2016-09-30 500 No Change 0 $ 0 $ 49
Telemus Capital Llc 2016-09-30 3,491 No Change 0 $ 0 $ 344
Sanctuary Wealth Advisors Llc 2016-09-30 600 No Change 0 $ 0 $ 59
Parkwood Llc 2016-09-30 5,535 No Change 0 $ 0 $ 546
Peddock Capital Advisors Llc 2016-09-30 4,723 No Change 0 $ 0 $ 466
Hoertkorn Richard Charles 2016-09-30 1,500 No Change 0 $ 0 $ 148
Tarbox Group Inc 2016-09-30 16 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-09-30 173 No Change 0 $ 0 $ 17
Chartwell Investment Partners Llc 2016-09-30 11,220 No Change 0 $ 0 $ 1,108
Mv Capital Management Inc 2016-09-30 50 No Change 0 $ 0 $ 4
First Personal Financial Services 2016-09-30 31 No Change 0 $ 0 $ 3
Lebenthal Asset Management Llc 2016-09-30 55,000 No Change 0 $ 0 $ 5,435
Bks Advisors Llc 2016-09-30 3,752 No Change 0 $ 0 $ 370
Ct Financial Advisors Llc 2016-09-30 337 No Change 0 $ 0 $ 33
Park Avenue Institutional Advisers Llc 2016-06-30 1,131 No Change 0 $ 0 $ 112
Quadrant Capital Group Llc 2016-09-30 88 No Change 0 $ 0 $ 8
First Premier Bank 2016-09-30 225 No Change 0 $ 0 $ 22
Integrated Investment Consultants Llc 2016-09-30 2,698 No Change 0 $ 0 $ 266
Sheaff Brock Investment Advisors Llc 2016-09-30 3,197 No Change 0 $ 0 $ 315
Cribstone Capital Management Llc 2016-09-30 60 No Change 0 $ 0 $ 5
Nn Investment Partners Holdings N V 2016-09-30 5,301 No Change 0 $ 0 $ 523
Cable Hill Partners Llc 2016-09-30 80 No Change 0 $ 0 $ 7
Kanaly Trust Co 2016-09-30 1,142 Sold Some -1 $ -0 $ 112
Bronfman E L Rothschild L P 2016-09-30 398 Sold Some -2 $ -0 $ 39
Zions Bancorporation 2016-09-30 98 Sold Some -2 $ -0 $ 9
Pacer Advisors Inc 2016-09-30 3,335 Sold Some -20 $ -1 $ 329
Marshwinds Advisory Co 2016-09-30 13,575 Sold Some -33 $ -3 $ 1,341
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 13,909 Sold Some -38 $ -3 $ 1,374
Ifp Advisors Inc 2016-09-30 15,583 Sold Some -45 $ -4 $ 1,539
City Holding Co 2016-09-30 8,935 Sold Some -45 $ -4 $ 882
Plante Moran Financial Advisors Llc 2016-09-30 163,239 Sold Some -46 $ -4 $ 16,131
Regal Investment Advisors Llc 2016-09-30 2,471 Sold Some -55 $ -5 $ 244
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -55 $ -5 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 638 Sold Some -56 $ -5 $ 63
Botty Investors Llc 2016-09-30 0 Sold All -69 $ -6 $ 0
Chicago Equity Partners Llc 2016-09-30 3,430 Sold Some -85 $ -8 $ 338
Blue Chip Partners Inc 2016-09-30 12,663 Sold Some -92 $ -9 $ 1,251
Wesbanco Bank Inc 2016-09-30 2,345 Sold Some -100 $ -9 $ 231
Clarkston Capital Partners Llc 2016-09-30 5,023 Sold Some -100 $ -9 $ 496
Central Trust Co 2016-09-30 6,676 Sold Some -101 $ -9 $ 659
Sii Investments Inc Wi 2016-09-30 4,977 Sold Some -122 $ -12 $ 491
Lba Wealth Management Llc 2016-09-30 4,930 Sold Some -150 $ -14 $ 487
Firstmerit Bank N A Trustee 2016-06-30 4,986 Sold Some -150 $ -14 $ 494
Bbva Compass Bancshares Inc 2016-09-30 10,113 Sold Some -154 $ -15 $ 999
National Planning Corp 2016-09-30 2,869 Sold Some -203 $ -20 $ 283
Deere Co 2016-09-30 7,859 Sold Some -214 $ -21 $ 776
Starfire Investment Advisers Inc 2016-09-30 14,980 Sold Some -218 $ -21 $ 1,480
Huff W R Asset Management Co Llc De 2016-09-30 19,245 Sold Some -225 $ -22 $ 1,901
Commerce Bank 2016-09-30 17,891 Sold Some -225 $ -22 $ 1,767
Columbia Asset Management 2016-09-30 2,939 Sold Some -242 $ -23 $ 290
Trustmark National Bank Trust Department 2016-09-30 2,760 Sold Some -284 $ -28 $ 272
First Republic Investment Management Inc 2016-09-30 2,862 Sold Some -287 $ -28 $ 282
Boston Advisors Llc 2016-09-30 4,231 Sold Some -300 $ -29 $ 418
Tokio Marine Asset Management Co Ltd 2016-09-30 5,401 Sold Some -324 $ -32 $ 533
Private Advisor Group Llc 2016-09-30 4,748 Sold Some -325 $ -32 $ 469
Twin Capital Management Inc 2016-09-30 28,700 Sold Some -370 $ -36 $ 2,836
Private Capital Management Inc 2016-09-30 2,100 Sold Some -400 $ -39 $ 207
Ingalls Snyder Llc 2016-09-30 13,715 Sold Some -400 $ -39 $ 1,355
Duncker Streett Co Inc 2016-09-30 3,593 Sold Some -427 $ -42 $ 355
Pinnacle Associates Ltd 2016-09-30 7,114 Sold Some -475 $ -46 $ 703
Blair William Co Il 2016-09-30 13,654 Sold Some -485 $ -47 $ 1,349
Msi Financial Services Inc 2016-09-30 10,192 Sold Some -486 $ -48 $ 1,007
American International Group Inc 2016-09-30 65,632 Sold Some -488 $ -48 $ 6,485
Commonwealth Equity Services Inc 2016-09-30 37,958 Sold Some -503 $ -49 $ 3,751
Mirae Asset Global Investments Co Ltd 2016-09-30 4,325 Sold Some -529 $ -52 $ 427
Sigma Investment Counselors Inc 2016-09-30 10,706 Sold Some -532 $ -52 $ 1,057
Oppenheimer Co Inc 2016-09-30 12,231 Sold Some -558 $ -55 $ 1,208
Wealthsource Partners Llc 2016-09-30 2,582 Sold Some -575 $ -56 $ 255
Aberdeen Asset Management Plc Uk 2016-09-30 53,921 Sold Some -621 $ -61 $ 5,328
Exxonmobil Investment Management Inc Tx 2016-09-30 45,816 Sold Some -631 $ -62 $ 4,527
United Capital Financial Advisers Llc 2016-09-30 7,057 Sold Some -668 $ -66 $ 697
Retirement Systems Of Alabama 2016-09-30 90,753 Sold Some -727 $ -71 $ 8,968
Henderson Group Plc 2016-09-30 20,849 Sold Some -747 $ -73 $ 2,060
Mizuho Asset Management Co Ltd 2016-09-30 29,347 Sold Some -788 $ -77 $ 2,900
Monroe Bank Trust Mi 2016-09-30 4,306 Sold Some -818 $ -80 $ 425
Westwood Holdings Group Inc 2016-09-30 274,423 Sold Some -953 $ -94 $ 27,118
Cubist Systematic Strategies Llc 2016-09-30 2,139 Sold Some -986 $ -97 $ 211
Redwood Investments Llc 2016-09-30 0 Sold All -1,000 $ -98 $ 0
Us Bancorp De 2016-09-30 41,871 Sold Some -1,048 $ -103 $ 4,137
Ladenburg Thalmann Financial Services Inc 2016-09-30 7,111 Sold Some -1,061 $ -104 $ 702
Ls Investment Advisors Llc 2016-09-30 20,038 Sold Some -1,064 $ -105 $ 1,980
Mu Investments Co Ltd 2016-09-30 960 Sold Some -1,100 $ -108 $ 94
Nuveen Fund Advisors Llc 2016-09-30 2,300 Sold Some -1,120 $ -110 $ 227
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,185 $ -117 $ 0
Rehmann Capital Advisory Group 2016-09-30 3,990 Sold Some -1,191 $ -117 $ 394
Arvest Bank Trust Division 2016-09-30 123,880 Sold Some -1,197 $ -118 $ 12,241
Cibc Asset Management Inc 2016-09-30 17,125 Sold Some -1,365 $ -134 $ 1,692
Highpoint Advisor Group Llc 2016-09-30 3,474 Sold Some -1,459 $ -144 $ 343
Segall Bryant Hamill Llc 2016-09-30 3,407 Sold Some -1,500 $ -148 $ 336
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 529,416 Sold Some -1,514 $ -149 $ 52,316
Advisor Group Inc 2016-09-30 9,337 Sold Some -1,516 $ -149 $ 922
Girard Securities Inc 2016-09-30 4,004 Sold Some -1,644 $ -162 $ 395
Strs Ohio 2016-09-30 19,054 Sold Some -1,672 $ -165 $ 1,882
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 23,065 Sold Some -1,687 $ -166 $ 2,279
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,300 Sold Some -1,700 $ -167 $ 227
Highstreet Asset Management Inc 2016-09-30 8,830 Sold Some -1,753 $ -173 $ 872
Patton Albertson Miller Group Llc 2016-09-30 24,466 Sold Some -1,755 $ -173 $ 2,417
Peak6 Investments L P 2016-09-30 90,300 Sold Some -2,000 $ -197 $ 8,923
Princeton Alpha Management Lp 2016-09-30 26,137 Sold Some -2,000 $ -197 $ 2,582
Shinko Asset Management Co Ltd 2016-09-30 470 Sold Some -2,000 $ -197 $ 46
Sunbelt Securities Inc 2016-09-30 0 Sold All -2,000 $ -197 $ 0
Klingenstein Fields Co Llc 2016-09-30 0 Sold All -2,050 $ -202 $ 0
Gsa Capital Partners Llp 2016-09-30 7,251 Sold Some -2,056 $ -203 $ 716
Community Financial Services Group Llc 2016-09-30 0 Sold All -2,085 $ -206 $ 0
Bokf Na 2016-09-30 0 Sold All -2,135 $ -210 $ 0
Churchill Management Corp 2016-09-30 42,062 Sold Some -2,136 $ -211 $ 4,156
Park National Corp Oh 2016-09-30 0 Sold All -2,143 $ -211 $ 0
Sumitomo Life Insurance Co 2016-09-30 17,971 Sold Some -2,156 $ -213 $ 1,775
Profund Advisors Llc 2016-09-30 20,135 Sold Some -2,162 $ -213 $ 1,989
Usa Financial Portformulas Corp 2016-09-30 27,915 Sold Some -2,298 $ -227 $ 2,758
Oakbrook Investments Llc 2016-09-30 10,376 Sold Some -2,300 $ -227 $ 1,025
Regentatlantic Capital Llc 2016-09-30 31,690 Sold Some -2,384 $ -235 $ 3,131
Fiduciary Trust Co 2016-09-30 26,263 Sold Some -2,415 $ -238 $ 2,595
Guardian Capital Advisors Lp 2016-09-30 0 Sold All -2,575 $ -254 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -2,727 $ -269 $ 0
New Mexico Educational Retirement Board 2016-09-30 18,146 Sold Some -2,800 $ -276 $ 1,793
Cutler Group Lp 2016-09-30 2,498 Sold Some -2,902 $ -286 $ 246
Texas Permanent School Fund 2016-09-30 55,259 Sold Some -2,957 $ -292 $ 5,460
Commerzbank Aktiengesellschaft Fi 2016-09-30 2,516 Sold Some -3,179 $ -314 $ 248
Tower Research Capital Llc Trc 2016-09-30 499 Sold Some -3,251 $ -321 $ 49
Sentry Investment Management Llc 2016-09-30 10,589 Sold Some -3,382 $ -334 $ 1,046
Chevy Chase Trust Holdings Inc 2016-09-30 151,015 Sold Some -3,551 $ -350 $ 14,923
James Investment Research Inc 2016-09-30 289,813 Sold Some -3,875 $ -382 $ 28,639
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -3,901 $ -385 $ 0
Hightower Advisors Llc 2016-09-30 10,260 Sold Some -3,986 $ -393 $ 1,013
Virtu Financial Llc 2016-09-30 0 Sold All -4,275 $ -422 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -4,300 $ -424 $ 0
Ibm Retirement Fund 2016-09-30 16,852 Sold Some -4,393 $ -434 $ 1,665
Kennedy Capital Management Inc 2016-09-30 142,452 Sold Some -4,574 $ -452 $ 14,077
Arizona State Retirement System 2016-09-30 58,026 Sold Some -4,600 $ -454 $ 5,734
Advisors Asset Management Inc 2016-09-30 19,693 Sold Some -4,648 $ -459 $ 1,946
Affinity Investment Advisors Llc 2016-09-30 24,410 Sold Some -4,860 $ -480 $ 2,412
Rhumbline Advisers 2016-09-30 292,925 Sold Some -4,889 $ -483 $ 28,946
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 50,285 Sold Some -5,300 $ -523 $ 4,969
Thomas White International Ltd 2016-09-30 8,906 Sold Some -5,527 $ -546 $ 880
Swiss National Bank 2016-09-30 497,425 Sold Some -5,700 $ -563 $ 49,155
Tph Asset Management Llc 2016-09-30 35,234 Sold Some -5,948 $ -587 $ 3,481
Stifel Financial Corp 2016-09-30 45,805 Sold Some -6,088 $ -601 $ 4,526
Shelton Capital Management 2016-09-30 0 Sold All -6,158 $ -608 $ 0
Rothschild Asset Management Inc 2016-09-30 149,094 Sold Some -6,196 $ -612 $ 14,733
Meeder Asset Management Inc 2016-09-30 0 Sold All -6,243 $ -616 $ 0
Norinchukin Bank The 2016-09-30 21,806 Sold Some -6,805 $ -672 $ 2,154
Panagora Asset Management Inc 2016-09-30 28,039 Sold Some -7,525 $ -743 $ 2,770
Walleye Trading Llc 2016-09-30 6,400 Sold Some -7,600 $ -751 $ 632
Nuveen Asset Management Llc 2016-09-30 296,624 Sold Some -7,609 $ -751 $ 29,312
Bessemer Group Inc 2016-09-30 45,052 Sold Some -8,272 $ -817 $ 4,452
White Pine Investment Co 2016-09-30 0 Sold All -8,293 $ -819 $ 0
Bluemountain Capital Management Llc 2016-09-30 9,819 Sold Some -10,684 $ -1,055 $ 970
Dekabank Deutsche Girozentrale 2016-09-30 128,928 Sold Some -11,530 $ -1,139 $ 12,740
Uss Investment Management Ltd 2016-09-30 60,430 Sold Some -11,700 $ -1,156 $ 5,971
Hexavest Inc 2016-09-30 205,373 Sold Some -13,765 $ -1,360 $ 20,294
Dana Investment Advisors Inc 2016-09-30 17,243 Sold Some -14,410 $ -1,423 $ 1,703
Kcg Holdings Inc 2016-09-30 18,045 Sold Some -14,747 $ -1,457 $ 1,783
Engineers Gate Manager Lp 2016-09-30 0 Sold All -15,900 $ -1,571 $ 0
New York State Common Retirement Fund 2016-09-30 451,420 Sold Some -25,900 $ -2,559 $ 44,609
Icon Advisers Inc Co 2016-09-30 40,700 Sold Some -28,200 $ -2,786 $ 4,021
Gam Holding Ag 2016-09-30 6,059 Sold Some -29,000 $ -2,865 $ 598
Blackrock Investment Management Llc 2016-09-30 481,557 Sold Some -29,988 $ -2,963 $ 47,587
Northern Trust Corp 2016-09-30 2,079,663 Sold Some -31,371 $ -3,100 $ 205,512
Keybank National Association Oh 2016-09-30 21,795 Sold Some -33,789 $ -3,339 $ 2,153
Dubuque Bank Trust Co 2016-09-30 638 Sold Some -35,736 $ -3,531 $ 63
Euclid Advisors Llc 2016-09-30 0 Sold All -36,304 $ -3,587 $ 0
L S Advisors Inc 2016-09-30 34,668 Sold Some -40,169 $ -3,969 $ 3,425
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -43,231 $ -4,272 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -47,059 $ -4,650 $ 0
Teachers Advisors Inc 2016-09-30 651,910 Sold Some -49,634 $ -4,904 $ 64,421
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -52,629 $ -5,200 $ 0
Emerald Acquisition Ltd 2016-09-30 208,063 Sold Some -53,986 $ -5,334 $ 20,560
Reaves W H Co Inc 2016-09-30 1,489,593 Sold Some -54,444 $ -5,380 $ 147,201
Castleton Investment Management Llc 2016-09-30 169,606 Sold Some -54,500 $ -5,385 $ 16,760
Ahl Partners Llp 2016-09-30 8,771 Sold Some -55,335 $ -5,468 $ 866
Systematic Financial Management Lp 2016-09-30 206,830 Sold Some -75,374 $ -7,448 $ 20,438
Luminus Management Llc 2016-09-30 96,517 Sold Some -76,783 $ -7,587 $ 9,537
State Of Tennessee Treasury Department 2016-09-30 76,527 Sold Some -83,308 $ -8,232 $ 7,562
Highbridge Capital Management Llc 2016-09-30 42,405 Sold Some -134,866 $ -13,327 $ 4,190
Grantham Mayo Van Otterloo Co Llc 2016-09-30 25,498 Sold Some -179,336 $ -17,721 $ 2,519
Pictet Asset Management Ltd 2016-09-30 1,171,396 Sold Some -199,917 $ -19,755 $ 115,757
Duff Phelps Investment Management Co 2016-09-30 1,070,675 Sold Some -540,350 $ -53,397 $ 105,804
Royal London Asset Management Ltd 2016-06-30 62,185 Sold Some -3,925,688 $ -389,114 $ 6,163