Davita Healthcare Partners I (DVA) Latest Bloomsberg Price


Mffais Ranking #2564 Overall / #18 Industry
Industry: Health Care Facilities

Number of Companies: 407 (Ranking #349 Overall/#2 Industry)
Inflow: $ 670,760 (K) (Ranking #136 Overall/#2 Industry)
Outflow: $ -798,308 (K)
Mffais Flow: $ -127,547 (K) (Ranking #2564 Overall/#18 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mackenzie Financial Corp 2016-09-30 1,269,912 Added More 1,253,146 $ 97,670 $ 98,976
Park West Asset Management Llc 2016-09-30 791,500 New Holding 791,500 $ 61,689 $ 61,689
Thunderbird Partners Llp 2016-09-30 647,760 New Holding 647,760 $ 50,486 $ 50,486
Highbridge Capital Management Llc 2016-09-30 477,994 Added More 436,294 $ 34,004 $ 37,254
Gates Capital Management Inc 2016-09-30 1,878,884 Added More 414,572 $ 32,311 $ 146,440
Becker Capital Management Inc 2016-09-30 555,660 Added More 374,220 $ 29,166 $ 43,308
Robeco Institutional Asset Management B V 2016-09-30 1,312,498 Added More 322,326 $ 25,122 $ 102,296
Peak6 Investments L P 2016-09-30 287,400 Added More 258,000 $ 20,108 $ 22,399
Timessquare Capital Management Llc 2016-09-30 4,378,750 Added More 230,775 $ 17,986 $ 341,279
Marshall Wace Llp 2016-09-30 821,697 Added More 215,465 $ 16,793 $ 64,043
Matrix Capital Management Company Lp 2016-09-30 1,040,000 Added More 200,000 $ 15,588 $ 81,057
First Quadrant L P Ca 2016-09-30 189,324 Added More 185,624 $ 14,467 $ 14,755
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 334,800 Added More 181,900 $ 14,177 $ 26,094
Tekla Capital Management Llc 2016-09-30 161,100 New Holding 161,100 $ 12,556 $ 12,556
Madison Investment Holdings Inc 2016-09-30 559,197 Added More 139,724 $ 10,890 $ 43,583
Guggenheim Capital Llc 2016-09-30 571,422 Added More 139,648 $ 10,884 $ 44,536
Ascend Capital Llc 2016-09-30 132,418 New Holding 132,418 $ 10,320 $ 10,320
Brandywine Global Investment Management Llc 2016-09-30 184,070 Added More 114,080 $ 8,891 $ 14,346
Dimensional Fund Advisors Lp 2016-09-30 1,634,198 Added More 112,785 $ 8,790 $ 127,369
Clinton Group Inc 2016-09-30 112,661 Added More 107,487 $ 8,377 $ 8,780
Consulta Ltd 2016-09-30 1,100,000 Added More 100,000 $ 7,794 $ 85,734
Teachers Advisors Inc 2016-09-30 392,614 Added More 99,990 $ 7,793 $ 30,600
Signpost Capital Advisors Lp 2016-09-30 88,900 New Holding 88,900 $ 6,928 $ 6,928
Speece Thorson Capital Group Inc 2016-09-30 251,474 Added More 70,373 $ 5,484 $ 19,599
Cognios Capital Llc 2016-09-30 221,916 Added More 61,395 $ 4,785 $ 17,296
Blackrock Investment Management Llc 2016-09-30 547,465 Added More 58,998 $ 4,598 $ 42,669
Raymond James Associates 2016-09-30 139,591 Added More 58,992 $ 4,597 $ 10,879
I G Investment Management Ltd 2016-09-30 82,175 Added More 58,043 $ 4,523 $ 6,404
Segantii Capital Management Ltd 2016-09-30 56,200 New Holding 56,200 $ 4,380 $ 4,380
Rhenman Partners Asset Management Ab 2016-09-30 55,000 New Holding 55,000 $ 4,286 $ 4,286
Hartford Investment Management Co 2016-09-30 136,392 Added More 50,866 $ 3,964 $ 10,630
Glg Partners Lp 2016-09-30 50,000 New Holding 50,000 $ 3,897 $ 3,897
Winton Capital Group Ltd 2016-09-30 48,595 New Holding 48,595 $ 3,787 $ 3,787
Gotham Asset Management Llc 2016-09-30 45,595 New Holding 45,595 $ 3,553 $ 3,553
Continental Advisors Llc 2016-09-30 102,000 Added More 44,500 $ 3,468 $ 7,949
Jane Street Group Llc 2016-09-30 42,219 New Holding 42,219 $ 3,290 $ 3,290
Diam Co Ltd 2016-09-30 188,647 Added More 37,746 $ 2,941 $ 14,703
Sei Investments Co 2016-09-30 55,704 Added More 35,725 $ 2,784 $ 4,341
Candriam Luxembourg S C A 2016-09-30 37,693 Added More 35,000 $ 2,727 $ 2,937
Hsbc Holdings Plc 2016-09-30 278,597 Added More 34,856 $ 2,716 $ 21,713
Bluemountain Capital Management Llc 2016-09-30 36,046 Added More 34,668 $ 2,702 $ 2,809
State Of Tennessee Treasury Department 2016-09-30 70,715 Added More 33,853 $ 2,638 $ 5,511
Northcoast Asset Management Llc 2016-09-30 33,507 New Holding 33,507 $ 2,611 $ 2,611
Parametric Portfolio Associates Llc 2016-09-30 418,922 Added More 33,308 $ 2,596 $ 32,650
Vident Investment Advisory Llc 2016-09-30 32,795 New Holding 32,795 $ 2,556 $ 2,556
Twin Tree Management Lp 2016-09-30 36,018 Added More 28,994 $ 2,259 $ 2,807
Skylands Capital Llc 2016-09-30 28,492 New Holding 28,492 $ 2,220 $ 2,220
Squarepoint Ops Llc 2016-09-30 57,364 Added More 27,867 $ 2,171 $ 4,470
Emerald Acquisition Ltd 2016-09-30 175,369 Added More 27,490 $ 2,142 $ 13,668
Northern Trust Corp 2016-09-30 1,849,785 Added More 27,022 $ 2,106 $ 144,172
Pacad Investment Ltd 2016-09-30 26,800 New Holding 26,800 $ 2,088 $ 2,088
Blackrock Inc 2016-09-30 666,356 Added More 26,476 $ 2,063 $ 51,935
Endurant Capital Management Lp 2016-09-30 79,339 Added More 25,450 $ 1,983 $ 6,183
Spot Trading L L C 2016-09-30 29,043 Added More 24,361 $ 1,898 $ 2,263
Dekabank Deutsche Girozentrale 2016-09-30 282,939 Added More 23,500 $ 1,831 $ 22,052
River Road Asset Management Llc 2016-09-30 21,741 New Holding 21,741 $ 1,694 $ 1,694
Nisa Investment Advisors Llc 2016-09-30 35,178 Added More 21,508 $ 1,676 $ 2,741
Gsa Capital Partners Llp 2016-09-30 25,239 Added More 21,258 $ 1,656 $ 1,967
Cornercap Investment Counsel Inc 2016-09-30 21,165 New Holding 21,165 $ 1,649 $ 1,649
Fuller Thaler Asset Management Inc 2016-09-30 86,735 Added More 20,270 $ 1,579 $ 6,760
Pittenger Anderson Inc 2016-09-30 51,615 Added More 19,180 $ 1,494 $ 4,022
Capital Guardian Trust Co 2016-09-30 778,731 Added More 18,366 $ 1,431 $ 60,694
Nomura Asset Management Co Ltd 2016-09-30 79,185 Added More 18,200 $ 1,418 $ 6,171
Sg Americas Securities Llc 2016-09-30 20,879 Added More 17,268 $ 1,345 $ 1,627
Kcg Holdings Inc 2016-09-30 21,705 Added More 17,230 $ 1,342 $ 1,691
Jacobs Levy Equity Management Inc 2016-09-30 16,910 New Holding 16,910 $ 1,317 $ 1,317
Oak Associates Ltd Oh 2016-09-30 45,800 Added More 16,400 $ 1,278 $ 3,569
Hikari Power Ltd 2016-09-30 288,900 Added More 15,400 $ 1,200 $ 22,516
Cutler Group Lp 2016-09-30 28,218 Added More 13,318 $ 1,038 $ 2,199
Cipher Capital Lp 2016-09-30 12,958 New Holding 12,958 $ 1,009 $ 1,009
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 30,331 Added More 12,594 $ 981 $ 2,363
Comerica Bank 2016-09-30 94,962 Added More 12,505 $ 974 $ 7,401
Princeton Alpha Management Lp 2016-09-30 16,512 Added More 12,228 $ 953 $ 1,286
Nuveen Asset Management Llc 2016-09-30 23,593 Added More 12,100 $ 943 $ 1,838
National Pension Service 2016-09-30 136,763 Added More 11,717 $ 913 $ 10,659
Babson Capital Management Llc 2016-09-30 14,236 Added More 11,600 $ 904 $ 1,109
Retirement Systems Of Alabama 2016-09-30 148,655 Added More 11,338 $ 883 $ 11,586
Zebra Capital Management Llc 2016-09-30 11,252 New Holding 11,252 $ 876 $ 876
Northwestern Mutual Investment Management Company Llc 2016-09-30 16,375 Added More 10,151 $ 791 $ 1,276
Twin Capital Management Inc 2016-09-30 10,028 New Holding 10,028 $ 781 $ 781
Schonfeld Strategic Advisors Llc 2016-09-30 12,997 Added More 9,922 $ 773 $ 1,012
Founders Capital Management Llc 2016-09-30 91,732 Added More 9,348 $ 728 $ 7,149
Pggm Investments 2016-09-30 179,184 Added More 8,033 $ 626 $ 13,965
Accident Compensation Corp 2016-09-30 8,000 New Holding 8,000 $ 623 $ 623
Palo Capital Inc 2016-09-30 7,866 New Holding 7,866 $ 613 $ 613
Norman Fields Gottscho Capital Management Llc 2016-09-30 91,403 Added More 7,631 $ 594 $ 7,123
Tredje Ap-Fonden 2016-09-30 25,940 Added More 6,650 $ 518 $ 2,021
Meiji Yasuda Asset Management Co Ltd 2016-09-30 20,102 Added More 6,610 $ 515 $ 1,566
Seven Eight Capital Llc 2016-09-30 12,131 Added More 6,500 $ 506 $ 945
Ontario Teachers Pension Plan Board 2016-09-30 85,372 Added More 6,472 $ 504 $ 6,653
Mitsubishi Ufj Trust Banking Corp 2016-09-30 399,072 Added More 6,447 $ 502 $ 31,103
Pinebridge Investments L P 2016-09-30 6,306 New Holding 6,306 $ 491 $ 491
Cubist Systematic Strategies Llc 2016-09-30 11,002 Added More 6,273 $ 488 $ 857
Public Sector Pension Investment Board 2016-09-30 37,133 Added More 6,200 $ 483 $ 2,894
Integral Derivatives Llc 2016-09-30 6,100 New Holding 6,100 $ 475 $ 475
Fdx Advisors Inc 2016-09-30 29,766 Added More 6,023 $ 469 $ 2,319
Hutchin Hill Capital Lp 2016-09-30 20,800 Added More 5,800 $ 452 $ 1,621
Nn Investment Partners Holdings N V 2016-09-30 6,751 Added More 5,800 $ 452 $ 526
Wayne Hummer Investments L L C 2016-09-30 8,630 Added More 4,935 $ 384 $ 672
Springbok Capital Management Llc 2016-09-30 28,291 Added More 4,807 $ 374 $ 2,205
Rhumbline Advisers 2016-09-30 276,180 Added More 4,645 $ 362 $ 21,525
Ing Groep Nv 2016-09-30 10,327 Added More 4,579 $ 356 $ 804
Piedmont Investment Advisors Llc 2016-09-30 4,458 Added More 4,450 $ 346 $ 347
Pitcairn Co 2016-09-30 34,016 Added More 4,309 $ 335 $ 2,651
Panagora Asset Management Inc 2016-09-30 26,719 Added More 4,224 $ 329 $ 2,082
Envestnet Asset Management Inc 2016-09-30 44,576 Added More 4,181 $ 325 $ 3,474
Howard Hughes Medical Institute 2016-09-30 6,666 Added More 4,026 $ 313 $ 519
Green Square Capital Llc 2016-09-30 4,000 New Holding 4,000 $ 311 $ 311
Prudential Plc 2016-09-30 92,100 Added More 3,900 $ 303 $ 7,178
Menta Capital Llc 2016-09-30 3,786 New Holding 3,786 $ 295 $ 295
Virtus Investment Advisers Inc 2016-09-30 3,518 New Holding 3,518 $ 274 $ 274
Lebenthal Holdings Llc 2016-06-30 3,439 New Holding 3,439 $ 265 $ 265
California State Teachers Retirement System 2016-09-30 364,115 Added More 3,100 $ 241 $ 28,379
Regions Financial Corp 2016-09-30 35,199 Added More 2,931 $ 228 $ 2,743
Old National Bancorp In 2016-09-30 18,125 Added More 2,416 $ 188 $ 1,412
Rothschild Asset Management Inc 2016-09-30 8,235 Added More 2,267 $ 176 $ 641
Blackrock Japan Co Ltd 2016-09-30 221,074 Added More 2,179 $ 169 $ 17,230
Amp Capital Investors Ltd 2016-09-30 74,774 Added More 2,168 $ 168 $ 5,827
United Services Automobile Association 2016-09-30 52,483 Added More 2,017 $ 157 $ 4,090
Msi Financial Services Inc 2016-09-30 16,560 Added More 2,004 $ 156 $ 1,290
Acrospire Investment Management Llc 2016-09-30 3,200 Added More 2,000 $ 155 $ 249
Seven Bridges Advisors Llc 2016-09-30 3,066 Added More 1,998 $ 155 $ 238
Global X Management Co Llc 2016-09-30 3,997 Added More 1,575 $ 122 $ 311
Private Advisor Group Llc 2016-09-30 6,042 Added More 1,337 $ 104 $ 470
Axa 2016-09-30 85,501 Added More 1,283 $ 99 $ 6,663
Wfg Advisors Lp 2016-09-30 4,288 Added More 1,181 $ 92 $ 334
Mutual Of America Capital Management Llc 2016-09-30 20,080 Added More 1,160 $ 90 $ 1,565
State Treasurer State Of Michigan 2016-09-30 57,762 Added More 1,100 $ 85 $ 4,501
Tower Research Capital Llc Trc 2016-09-30 2,988 Added More 1,084 $ 84 $ 232
Mai Capital Management 2016-09-30 6,563 Added More 1,013 $ 78 $ 511
Fifth Third Bancorp 2016-09-30 1,000 Added More 958 $ 74 $ 77
Advisor Group Inc 2016-09-30 2,125 Added More 820 $ 63 $ 165
Ironwood Investment Management Llc 2016-09-30 3,796 Added More 800 $ 62 $ 295
Aviva Plc 2016-09-30 127,061 Added More 792 $ 61 $ 9,903
Gam Holding Ag 2016-09-30 46,502 Added More 700 $ 54 $ 3,624
Financial Engines Advisors L L C 2016-09-30 36,838 Added More 696 $ 54 $ 2,871
Optimum Investment Advisors 2016-09-30 10,420 Added More 680 $ 52 $ 812
Coastline Trust Co 2016-09-30 3,855 Added More 640 $ 49 $ 300
Ghp Investment Advisors Inc 2016-09-30 29,370 Added More 570 $ 44 $ 2,289
World Asset Management Inc 2016-09-30 16,697 Added More 510 $ 39 $ 1,301
Capital Advisors Ltd Llc 2016-09-30 500 New Holding 500 $ 38 $ 38
Palladium Partners Llc 2016-09-30 8,604 Added More 500 $ 38 $ 670
Mirador Capital Partners Lp 2016-09-30 5,157 Added More 494 $ 38 $ 401
Mason Street Advisors Llc 2016-09-30 22,391 Added More 418 $ 32 $ 1,745
First Allied Advisory Services Inc 2016-09-30 8,117 Added More 405 $ 31 $ 632
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 39,883 Added More 402 $ 31 $ 3,108
Advantus Capital Management Inc 2016-09-30 16,406 Added More 388 $ 30 $ 1,278
Bokf Na 2016-09-30 5,400 Added More 383 $ 29 $ 420
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 25,512 Added More 378 $ 29 $ 1,988
Thrivent Financial For Lutherans 2016-09-30 5,410 Added More 350 $ 27 $ 421
Mizuho Trust Banking Co Ltd 2016-09-30 267,253 Added More 341 $ 26 $ 20,829
Norinchukin Bank The 2016-09-30 8,861 Added More 305 $ 23 $ 690
Arizona State Retirement System 2016-09-30 90,286 Added More 300 $ 23 $ 7,036
Creative Planning 2016-09-30 4,260 Added More 300 $ 23 $ 332
Ls Investment Advisors Llc 2016-09-30 23,235 Added More 291 $ 22 $ 1,810
First Interstate Bank 2016-09-30 276 New Holding 276 $ 21 $ 21
Bb T Securities Llc 2016-09-30 13,446 Added More 263 $ 20 $ 1,047
Woodmont Investment Counsel Llc 2016-09-30 260 New Holding 260 $ 20 $ 20
Cacti Asset Management Llc 2016-09-30 4,305 Added More 255 $ 19 $ 335
Private Trust Co Na 2016-09-30 8,096 Added More 250 $ 19 $ 631
Conning Inc 2016-09-30 5,148 Added More 230 $ 17 $ 401
Quadrant Capital Group Llc 2016-09-30 259 Added More 161 $ 12 $ 20
Us Bancorp De 2016-09-30 11,357 Added More 157 $ 12 $ 885
Kanaly Trust Co 2016-09-30 663 Added More 119 $ 9 $ 51
Solaris Asset Management Llc 2016-09-30 102 New Holding 102 $ 7 $ 7
Cannell Peter B Co Inc 2016-09-30 65,350 Added More 100 $ 7 $ 5,093
Cleararc Capital Inc 2016-09-30 4,049 Added More 68 $ 5 $ 315
Ifp Advisors Inc 2016-09-30 1,183 Added More 57 $ 4 $ 92
Next Financial Group Inc 2016-09-30 345 Added More 45 $ 3 $ 26
Veritable L P 2016-09-30 4,217 Added More 37 $ 2 $ 328
Northwestern Mutual Wealth Management Co 2016-09-30 3,106 Added More 36 $ 2 $ 242
Exxonmobil Investment Management Inc Tx 2016-09-30 42,263 Added More 35 $ 2 $ 3,293
Calamos Advisors Llc 2016-09-30 20,346 Added More 21 $ 1 $ 1,585
Washington Trust Bank 2016-09-30 19 New Holding 19 $ 1 $ 1
Proficio Capital Partners Llc 2016-09-30 58 Added More 15 $ 1 $ 4
Parkside Financial Bank Trust 2016-09-30 63 Added More 14 $ 1 $ 4
Bank Of Nova Scotia 2016-09-30 3,343 Added More 10 $ 0 $ 260
Howe Rusling Inc 2016-09-30 36 Added More 7 $ 0 $ 2
Hightower Advisors Llc 2016-09-30 3,117 Added More 7 $ 0 $ 242
Bronfman E L Rothschild L P 2016-09-30 186 Added More 1 $ 0 $ 14
Integrated Wealth Management 2016-09-30 39 No Change 0 $ 0 $ 3
Park Avenue Institutional Advisers Llc 2016-06-30 1,051 No Change 0 $ 0 $ 81
Seabridge Investment Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 15
Henderson Group Plc 2016-09-30 36,268 No Change 0 $ 0 $ 2,826
Farmers Merchants Investments Inc 2016-09-30 49 No Change 0 $ 0 $ 3
Ct Financial Advisors Llc 2016-09-30 265 No Change 0 $ 0 $ 20
Grt Capital Partners L L C 2016-09-30 23,515 No Change 0 $ 0 $ 1,832
Scotia Capital Inc 2016-09-30 8,417 No Change 0 $ 0 $ 656
Waverton Investment Management Ltd 2016-09-30 62,200 No Change 0 $ 0 $ 4,847
Delta Lloyd Nv 2016-09-30 12,141 No Change 0 $ 0 $ 946
Mn Services Vermogensbeheer B V 2016-09-30 4,272 No Change 0 $ 0 $ 332
Jacobi Capital Management Llc 2016-09-30 236 No Change 0 $ 0 $ 18
Cam Group Holding A S 2016-09-30 95,691 No Change 0 $ 0 $ 7,458
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 110 No Change 0 $ 0 $ 8
Peoples United Financial Inc 2016-09-30 24 No Change 0 $ 0 $ 1
Hunter Associates Investment Management Llc 2016-09-30 5,450 No Change 0 $ 0 $ 424
Nationwide Fund Advisors 2016-09-30 46,583 No Change 0 $ 0 $ 3,630
Moody National Bank Trust Division 2016-09-30 7,380 No Change 0 $ 0 $ 575
Gvo Asset Management Ltd 2016-09-30 698,575 No Change 0 $ 0 $ 54,446
Employees Retirement System Of Texas 2016-09-30 63,000 No Change 0 $ 0 $ 4,910
Axel Capital Management Llc 2016-09-30 10,200 No Change 0 $ 0 $ 794
Westport Resources Management Inc 2016-09-30 200 No Change 0 $ 0 $ 15
Rockefeller Financial Services Inc 2016-09-30 7,200 No Change 0 $ 0 $ 561
Clarkston Capital Partners Llc 2016-09-30 6,954 No Change 0 $ 0 $ 541
Qs Investors Llc 2016-09-30 2,162 No Change 0 $ 0 $ 168
Ncm Capital Management Group Inc 2016-09-30 325 No Change 0 $ 0 $ 25
Qualcomm Inc De 2016-09-30 194,320 No Change 0 $ 0 $ 15,145
First Manhattan Co 2016-09-30 144 No Change 0 $ 0 $ 11
Westpac Banking Corp 2016-09-30 9,485 No Change 0 $ 0 $ 739
Rocky Mountain Advisers Llc 2016-09-30 24 No Change 0 $ 0 $ 1
American National Registered Investment Advisor Inc 2016-09-30 7,425 No Change 0 $ 0 $ 578
Highlander Capital Management Llc 2016-09-30 2,500 No Change 0 $ 0 $ 194
Teachers Retirement System Of The State Of Kentucky 2016-09-30 21,200 No Change 0 $ 0 $ 1,652
Usca Ria Llc 2016-09-30 7,715 No Change 0 $ 0 $ 601
Cornerstone Advisors Inc 2016-09-30 23 No Change 0 $ 0 $ 1
Pensionfund Dsm Netherlands 2016-09-30 0 New Holding 0 $ 0 $ 0
Frontier Capital Management Co Llc 2016-09-30 258 No Change 0 $ 0 $ 20
Advisory Services Network Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Sentry Investment Management Llc 2016-09-30 13,288 No Change 0 $ 0 $ 1,035
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,283 No Change 0 $ 0 $ 255
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 9,957 No Change 0 $ 0 $ 776
Brown Brothers Harriman Co 2016-09-30 56,662 No Change 0 $ 0 $ 4,416
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 12,669 No Change 0 $ 0 $ 987
Utah Retirement Systems 2016-09-30 30,618 No Change 0 $ 0 $ 2,386
Pensionfund Sabic 2016-09-30 0 New Holding 0 $ 0 $ 0
Gierl Augustine Investment Management Inc 2016-09-30 30 No Change 0 $ 0 $ 2
Capital International Ltd Ca 2016-09-30 104,196 No Change 0 $ 0 $ 8,121
Capital International Sarl 2016-09-30 39,540 No Change 0 $ 0 $ 3,081
M R Capital Management Inc 2016-09-30 1,050 No Change 0 $ 0 $ 81
Everence Capital Management Inc 2016-09-30 6,464 No Change 0 $ 0 $ 503
Murphy Capital Management Inc 2016-09-30 4,866 No Change 0 $ 0 $ 379
Enterprise Financial Services Corp 2016-09-30 78 No Change 0 $ 0 $ 6
Duncker Streett Co Inc 2016-09-30 1,010 No Change 0 $ 0 $ 78
Thompson Davis Co Inc 2016-09-30 300 No Change 0 $ 0 $ 23
Tarbox Group Inc 2016-09-30 60 No Change 0 $ 0 $ 4
Gulf International Bank Uk Ltd 2016-09-30 50,191 No Change 0 $ 0 $ 3,911
Dnb Asset Management As 2016-09-30 18,810 No Change 0 $ 0 $ 1,466
Sandy Spring Bank 2016-09-30 800 No Change 0 $ 0 $ 62
Parkwood Llc 2016-09-30 6,075 No Change 0 $ 0 $ 473
Dai Ichi Life Insurance Co Ltd 2016-09-30 3,374 No Change 0 $ 0 $ 262
Gabelli Securities Inc 2016-09-30 3,500 No Change 0 $ 0 $ 272
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,200 No Change 0 $ 0 $ 171
American National Insurance Co Tx 2016-09-30 94,850 No Change 0 $ 0 $ 7,392
Guardian Life Insurance Co Of America 2016-09-30 617 No Change 0 $ 0 $ 48
Bluestein R H Co 2016-09-30 5,000 No Change 0 $ 0 $ 389
Roundview Capital Llc 2016-09-30 5,753 No Change 0 $ 0 $ 448
First Personal Financial Services 2016-09-30 0 Sold All -3 $ -0 $ 0
Hillsdale Investment Management Inc 2016-09-30 35 Sold Some -10 $ -0 $ 2
Pacer Advisors Inc 2016-09-30 3,341 Sold Some -20 $ -1 $ 260
Ativo Capital Management Llc 2016-09-30 20,500 Sold Some -22 $ -1 $ 1,597
Harding Loevner Lp 2016-09-30 5 Sold Some -32 $ -2 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 12,804 Sold Some -35 $ -2 $ 997
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -40 $ -3 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 45,879 Sold Some -46 $ -3 $ 3,575
Reilly Financial Advisors Llc 2016-09-30 1,272 Sold Some -54 $ -4 $ 99
Whittier Trust Co Of Nevada Inc 2016-09-30 16,453 Sold Some -54 $ -4 $ 1,282
Central Trust Co 2016-09-30 1,759 Sold Some -60 $ -4 $ 137
Pointe Capital Management Llc 2016-09-30 4,754 Sold Some -65 $ -5 $ 370
Kernodle Katon Asset Management Group Llc 2016-09-30 135 Sold Some -72 $ -5 $ 10
Putnam Investments Llc 2016-09-30 125,484 Sold Some -81 $ -6 $ 9,780
Gateway Investment Advisers Llc 2016-09-30 11,670 Sold Some -88 $ -6 $ 909
Massmutual Trust Co Fsb Adv 2016-06-30 8 Sold Some -93 $ -7 $ 0
Financial Architects Inc 2016-09-30 300 Sold Some -100 $ -7 $ 23
Apriem Advisors 2016-09-30 1,800 Sold Some -100 $ -7 $ 140
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -100 $ -7 $ 0
Sii Investments Inc Wi 2016-09-30 3,879 Sold Some -105 $ -8 $ 302
Foster Dykema Cabot Co Inc Ma 2016-09-30 54,126 Sold Some -120 $ -9 $ 4,218
Assetmark Inc 2016-09-30 445 Sold Some -120 $ -9 $ 34
Whittier Trust Co 2016-09-30 46,274 Sold Some -140 $ -10 $ 3,606
Shinko Asset Management Co Ltd 2016-09-30 3,002 Sold Some -140 $ -10 $ 233
Cambridge Investment Research Advisors Inc 2016-09-30 18,272 Sold Some -178 $ -13 $ 1,424
Ferguson Wellman Capital Management Inc 2016-09-30 3,310 Sold Some -190 $ -14 $ 257
Carroll Financial Associates Inc 2016-09-30 89 Sold Some -219 $ -17 $ 6
Weik Investment Services Inc 2016-09-30 9,400 Sold Some -225 $ -17 $ 732
Capstone Asset Management Co 2016-09-30 21,813 Sold Some -230 $ -17 $ 1,700
Deere Co 2016-09-30 9,061 Sold Some -231 $ -18 $ 706
Bessemer Group Inc 2016-09-30 0 Sold All -254 $ -19 $ 0
Brown Advisory Securities Llc 2016-09-30 31,733 Sold Some -260 $ -20 $ 2,473
Essex Financial Services Inc 2016-09-30 3,072 Sold Some -265 $ -20 $ 239
Profund Advisors Llc 2016-09-30 6,433 Sold Some -300 $ -23 $ 501
Northstar Group Inc 2016-09-30 11,750 Sold Some -300 $ -23 $ 915
Tokio Marine Asset Management Co Ltd 2016-09-30 5,564 Sold Some -332 $ -25 $ 433
Ncm Capital Advisers Inc 2016-09-30 4,450 Sold Some -394 $ -30 $ 346
Northstar Asset Management Llc 2016-09-30 7,400 Sold Some -400 $ -31 $ 576
Citizens Financial Group Inc Ri 2016-09-30 3,522 Sold Some -430 $ -33 $ 274
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,553 Sold Some -476 $ -37 $ 276
Commonwealth Bank Of Australia 2016-09-30 16,197 Sold Some -500 $ -38 $ 1,262
Stifel Financial Corp 2016-09-30 162,380 Sold Some -624 $ -48 $ 12,655
Blair William Co Il 2016-09-30 4,995 Sold Some -639 $ -49 $ 389
Atria Investments Llc 2016-09-30 3,890 Sold Some -673 $ -52 $ 303
First Republic Investment Management Inc 2016-09-30 6,174 Sold Some -680 $ -52 $ 481
Baxter Bros Inc 2016-09-30 18,218 Sold Some -700 $ -54 $ 1,419
United Capital Financial Advisers Llc 2016-09-30 9,221 Sold Some -769 $ -59 $ 718
Simplex Trading Llc 2016-09-30 0 Sold All -817 $ -63 $ 0
New England Research Management Inc 2016-09-30 4,250 Sold Some -825 $ -64 $ 331
Mizuho Asset Management Co Ltd 2016-09-30 1,287 Sold Some -904 $ -70 $ 100
J Safra Asset Management Corp 2016-09-30 0 Sold All -979 $ -76 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 138,241 Sold Some -1,236 $ -96 $ 10,774
Manchester Capital Management Llc 2016-09-30 5,448 Sold Some -1,310 $ -102 $ 424
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,556 $ -121 $ 0
Andra Ap-Fonden 2016-09-30 170,800 Sold Some -1,600 $ -124 $ 13,312
Capital International Inc Ca 2016-09-30 15,900 Sold Some -1,700 $ -132 $ 1,239
Segall Bryant Hamill Llc 2016-09-30 178,141 Sold Some -1,742 $ -135 $ 13,884
Cibc Asset Management Inc 2016-09-30 24,380 Sold Some -1,748 $ -136 $ 1,900
Walleye Trading Llc 2016-09-30 16,640 Sold Some -1,860 $ -144 $ 1,296
Bridgecreek Investment Management Llc 2016-09-30 33,800 Sold Some -1,925 $ -150 $ 2,634
Texas Permanent School Fund 2016-09-30 50,975 Sold Some -1,952 $ -152 $ 3,972
Oakbrook Investments Llc 2016-09-30 17,950 Sold Some -2,000 $ -155 $ 1,399
Legal General Group Plc 2016-09-30 1,067,669 Sold Some -2,001 $ -155 $ 83,214
Midwest Investment Management Llc 2016-09-30 46,995 Sold Some -2,085 $ -162 $ 3,662
Oppenheimer Co Inc 2016-09-30 24,501 Sold Some -2,250 $ -175 $ 1,909
Strs Ohio 2016-09-30 19,620 Sold Some -2,390 $ -186 $ 1,529
Pnc Financial Services Group Inc 2016-09-30 19,135 Sold Some -2,493 $ -194 $ 1,491
New Mexico Educational Retirement Board 2016-09-30 16,486 Sold Some -2,500 $ -194 $ 1,284
Raymond James Financial Services Advisors Inc 2016-09-30 14,865 Sold Some -2,584 $ -201 $ 1,158
Rathbone Brothers Plc 2016-09-30 0 Sold All -2,588 $ -201 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 505,923 Sold Some -2,589 $ -201 $ 39,431
Berkshire Asset Management Llc Pa 2016-09-30 0 Sold All -2,620 $ -204 $ 0
Carret Asset Management Llc 2016-09-30 6,000 Sold Some -2,650 $ -206 $ 467
Verition Fund Management Llc 2016-09-30 0 Sold All -2,752 $ -214 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -2,791 $ -217 $ 0
Sterling Capital Management Llc 2016-09-30 0 Sold All -2,922 $ -227 $ 0
Torchmark Corp 2016-09-30 0 Sold All -3,000 $ -233 $ 0
Bellevue Group Ag 2016-09-30 10,000 Sold Some -3,000 $ -233 $ 779
Howard Capital Management 2016-09-30 0 Sold All -3,000 $ -233 $ 0
Lebenthal Asset Management Llc 2016-09-30 432 Sold Some -3,007 $ -234 $ 33
Liberty Mutual Group Asset Management Inc 2016-09-30 6,200 Sold Some -3,023 $ -235 $ 483
Teacher Retirement System Of Texas 2016-09-30 151,126 Sold Some -3,050 $ -237 $ 11,778
Cetera Investment Advisers 2016-09-30 0 Sold All -3,091 $ -240 $ 0
American International Group Inc 2016-09-30 81,632 Sold Some -3,170 $ -247 $ 6,362
Mark Sheptoff Financial Planning Llc 2016-09-30 33,850 Sold Some -3,287 $ -256 $ 2,638
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -3,410 $ -265 $ 0
Peloton Wealth Strategists 2016-09-30 19,700 Sold Some -3,600 $ -280 $ 1,535
Euclid Advisors Llc 2016-09-30 0 Sold All -3,620 $ -282 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 39,823 Sold Some -3,746 $ -291 $ 3,103
Westwood Holdings Group Inc 2016-09-30 0 Sold All -3,800 $ -296 $ 0
Ibm Retirement Fund 2016-09-30 15,799 Sold Some -4,066 $ -316 $ 1,231
Van Den Berg Management I Inc 2016-09-30 99,368 Sold Some -4,070 $ -317 $ 7,744
Quantbot Technologies Lp 2016-09-30 0 Sold All -4,078 $ -317 $ 0
Fiduciary Group Llc 2016-09-30 0 Sold All -4,250 $ -331 $ 0
Fox Run Management L L C 2016-09-30 4,200 Sold Some -4,700 $ -366 $ 327
Investment House Llc 2016-09-30 45,640 Sold Some -4,755 $ -370 $ 3,557
Shell Asset Management Co 2016-09-30 52,406 Sold Some -5,079 $ -395 $ 4,084
Commonwealth Equity Services Inc 2016-09-30 10,367 Sold Some -5,755 $ -448 $ 808
Proshare Advisors Llc 2016-09-30 13,508 Sold Some -6,499 $ -506 $ 1,052
Commerce Bank 2016-09-30 10,921 Sold Some -6,548 $ -510 $ 851
Pictet Asset Management Ltd 2016-09-30 346,696 Sold Some -6,752 $ -526 $ 27,021
M T Bank Corp 2016-09-30 49,844 Sold Some -7,191 $ -560 $ 3,884
Capital Fund Management S A 2016-09-30 6,500 Sold Some -7,200 $ -561 $ 506
Cibc World Markets Inc 2016-09-30 12,370 Sold Some -7,347 $ -572 $ 964
Keybank National Association Oh 2016-09-30 13,638 Sold Some -7,575 $ -590 $ 1,062
Gamco Investors Inc Et Al 2016-09-30 32,613 Sold Some -7,750 $ -604 $ 2,541
Advisors Asset Management Inc 2016-09-30 12,379 Sold Some -7,891 $ -615 $ 964
Eaton Vance Management 2016-09-30 218,365 Sold Some -8,000 $ -623 $ 17,019
Gabelli Funds Llc 2016-09-30 160,000 Sold Some -8,000 $ -623 $ 12,470
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -8,336 $ -649 $ 0
Aperio Group Llc 2016-09-30 52,858 Sold Some -8,501 $ -662 $ 4,119
Cls Investments Llc 2016-09-30 0 Sold All -9,259 $ -721 $ 0
Glg Llc 2016-09-30 0 Sold All -9,461 $ -737 $ 0
Boston Advisors Llc 2016-09-30 0 Sold All -9,607 $ -748 $ 0
Logan Capital Management Inc 2016-09-30 0 Sold All -9,975 $ -777 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 17,157 Sold Some -10,219 $ -796 $ 1,337
British Columbia Investment Management Corp 2016-09-30 45,589 Sold Some -10,566 $ -823 $ 3,553
Bridgewater Associates Lp 2016-09-30 65,300 Sold Some -10,670 $ -831 $ 5,089
Davidson Garrard Inc 2016-09-30 7,492 Sold Some -11,435 $ -891 $ 583
Dana Investment Advisors Inc 2016-09-30 0 Sold All -11,456 $ -892 $ 0
Ahl Partners Llp 2016-09-30 48,575 Sold Some -11,523 $ -898 $ 3,785
Voloridge Investment Management Llc 2016-09-30 0 Sold All -12,138 $ -946 $ 0
Allen Investment Management Llc 2016-09-30 0 Sold All -12,264 $ -955 $ 0
Kbc Group Nv 2016-09-30 27,422 Sold Some -13,148 $ -1,024 $ 2,137
Trexquant Investment Lp 2016-09-30 0 Sold All -13,200 $ -1,028 $ 0
State Of Alaska Department Of Revenue 2016-09-30 16,971 Sold Some -13,499 $ -1,052 $ 1,322
Archon Partners Llc 2016-09-30 86,000 Sold Some -15,000 $ -1,169 $ 6,702
Mufg Americas Holdings Corp 2016-09-30 6,512 Sold Some -15,410 $ -1,201 $ 507
Raab Moskowitz Asset Management Llc 2016-09-30 0 Sold All -16,155 $ -1,259 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -16,536 $ -1,288 $ 0
New York State Teachers Retirement System 2016-09-30 278,477 Sold Some -18,652 $ -1,453 $ 21,704
Swiss National Bank 2016-09-30 726,018 Sold Some -20,700 $ -1,613 $ 56,585
Td Asset Management Inc 2016-09-30 238,429 Sold Some -21,939 $ -1,709 $ 18,583
Korea Investment Corp 2016-09-30 0 Sold All -26,200 $ -2,042 $ 0
Bp Plc 2016-09-30 0 Sold All -29,000 $ -2,260 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -31,996 $ -2,493 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -33,000 $ -2,572 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 18,306 Sold Some -34,490 $ -2,688 $ 1,426
Holland Capital Management Llc 2016-09-30 403,806 Sold Some -35,843 $ -2,793 $ 31,472
Engineers Gate Manager Lp 2016-09-30 0 Sold All -38,103 $ -2,969 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -39,438 $ -3,073 $ 0
Carlson Capital L P 2016-09-30 0 Sold All -40,500 $ -3,156 $ 0
Triple Frond Partners Llc 2016-09-30 674,300 Sold Some -41,300 $ -3,218 $ 52,554
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -41,876 $ -3,263 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -44,000 $ -3,429 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 2,000 Sold Some -48,923 $ -3,813 $ 155
New York State Common Retirement Fund 2016-09-30 364,600 Sold Some -49,500 $ -3,858 $ 28,416
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -60,000 $ -4,676 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -69,055 $ -5,382 $ 0
Arrowgrass Capital Partners Llp 2016-09-30 0 Sold All -75,000 $ -5,845 $ 0
Par Capital Management Inc 2016-09-30 500,000 Sold Some -84,335 $ -6,573 $ 38,970
Edge Asset Management Inc 2016-09-30 206,961 Sold Some -100,651 $ -7,844 $ 16,130
Deerfield Management Co 2016-09-30 350,000 Sold Some -175,000 $ -13,639 $ 27,279
Swift Run Capital Management Llc 2016-09-30 0 Sold All -192,602 $ -15,011 $ 0
Scout Investments Inc 2016-09-30 163,072 Sold Some -204,421 $ -15,932 $ 12,709
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 31,526 Sold Some -212,200 $ -16,538 $ 2,457
Nexus Investment Management Inc 2016-09-30 0 Sold All -243,500 $ -18,978 $ 0
Hexavest Inc 2016-09-30 0 Sold All -298,180 $ -23,240 $ 0
Locust Wood Capital Advisers Llc 2016-09-30 0 Sold All -326,098 $ -25,416 $ 0
Egerton Capital Uk Llp 2016-09-30 0 Sold All -3,406,403 $ -265,495 $ 0
Royal London Asset Management Ltd 2016-06-30 70,238 Sold Some -3,749,518 $ -289,912 $ 5,430