Ebay Inc (EBAY) Latest Bloomsberg Price


Mffais Ranking #2837 Overall / #11 Industry
Industry: Ecommerce Discretionary

Number of Companies: 658 (Ranking #138 Overall/#2 Industry)
Inflow: $ 976,871 (K) (Ranking #73 Overall/#2 Industry)
Outflow: $ -1,557,756 (K)
Mffais Flow: $ -580,884 (K) (Ranking #2837 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
M T Bank Corp 2016-09-30 8,824,578 Added More 7,006,789 $ 214,968 $ 270,738
Srs Investment Management Llc 2016-09-30 6,631,511 New Holding 6,631,511 $ 203,454 $ 203,454
Kensico Capital Management Corp 2016-09-30 2,040,000 New Holding 2,040,000 $ 62,587 $ 62,587
Henderson Group Plc 2016-09-30 2,311,381 Added More 1,929,165 $ 59,186 $ 70,913
Everpoint Asset Management Llc 2016-09-30 2,011,000 Added More 1,172,176 $ 35,962 $ 61,697
Clarivest Asset Management Llc 2016-09-30 1,162,625 New Holding 1,162,625 $ 35,669 $ 35,669
Pioneer Investment Management Inc 2016-09-30 5,342,485 Added More 1,156,294 $ 35,475 $ 163,907
Paulson Co Inc 2016-09-30 628,100 New Holding 628,100 $ 19,270 $ 19,270
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 484,539 New Holding 484,539 $ 14,865 $ 14,865
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 636,761 Added More 449,500 $ 13,790 $ 19,535
Magellan Asset Management Ltd 2016-09-30 42,586,442 Added More 434,307 $ 13,324 $ 1,306,552
Marshall Wace Llp 2016-09-30 648,809 Added More 434,207 $ 13,321 $ 19,905
Shellback Capital Lp 2016-09-30 420,000 New Holding 420,000 $ 12,885 $ 12,885
Global Thematic Partners Llc 2016-09-30 3,472,192 Added More 418,273 $ 12,832 $ 106,526
Steadfast Advisors Lp 2016-09-30 357,381 New Holding 357,381 $ 10,964 $ 10,964
Bogle Investment Management L P De 2016-09-30 332,349 New Holding 332,349 $ 10,196 $ 10,196
Suffolk Capital Management Llc 2016-09-30 326,014 New Holding 326,014 $ 10,002 $ 10,002
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 861,154 Added More 305,918 $ 9,385 $ 26,420
Cornerstone Capital Management Holdings Llc 2016-09-30 711,222 Added More 302,209 $ 9,271 $ 21,820
Laurion Capital Management Lp 2016-09-30 317,195 Added More 293,400 $ 9,001 $ 9,731
Voloridge Investment Management Llc 2016-09-30 257,654 New Holding 257,654 $ 7,904 $ 7,904
Panagora Asset Management Inc 2016-09-30 2,003,098 Added More 237,145 $ 7,275 $ 61,455
Tobam 2016-09-30 312,972 Added More 224,422 $ 6,885 $ 9,601
Brandywine Global Investment Management Llc 2016-09-30 406,552 Added More 201,750 $ 6,189 $ 12,473
Capstone Investment Advisors Llc 2016-09-30 206,280 Added More 187,691 $ 5,758 $ 6,328
Capital Fund Management S A 2016-09-30 428,200 Added More 186,612 $ 5,725 $ 13,137
United Services Automobile Association 2016-09-30 1,253,957 Added More 164,414 $ 5,044 $ 38,471
Dynamic Capital Management Ltd 2016-09-30 147,870 New Holding 147,870 $ 4,536 $ 4,536
Teachers Advisors Inc 2016-09-30 2,844,831 Added More 145,154 $ 4,453 $ 87,279
Airain Ltd 2016-09-30 241,103 Added More 142,485 $ 4,371 $ 7,397
Bp Plc 2016-09-30 124,000 New Holding 124,000 $ 3,804 $ 3,804
C M Bidwell Associates Ltd 2016-09-30 118,025 New Holding 118,025 $ 3,621 $ 3,621
Commerzbank Aktiengesellschaft Fi 2016-09-30 514,269 Added More 113,460 $ 3,480 $ 15,777
Sterling Capital Management Llc 2016-09-30 3,425,443 Added More 111,241 $ 3,412 $ 105,092
Ownership Capital B V 2016-09-30 717,294 Added More 107,931 $ 3,311 $ 22,006
Hosking Partners Llp 2016-09-30 828,176 Added More 98,272 $ 3,014 $ 25,408
Zurich Insurance Group Ltd Fi 2016-09-30 217,157 Added More 92,982 $ 2,852 $ 6,662
Prudential Plc 2016-09-30 190,532 Added More 89,768 $ 2,754 $ 5,845
Ahl Partners Llp 2016-09-30 203,964 Added More 87,069 $ 2,671 $ 6,257
Quantitative Investment Management Llc 2016-09-30 86,500 New Holding 86,500 $ 2,653 $ 2,653
Raymond James Associates 2016-09-30 899,130 Added More 83,942 $ 2,575 $ 27,585
Menta Capital Llc 2016-09-30 110,952 Added More 79,000 $ 2,423 $ 3,404
Sunriver Management Llc 2016-09-30 528,350 Added More 73,700 $ 2,261 $ 16,209
Edge Asset Management Inc 2016-09-30 628,786 Added More 73,264 $ 2,247 $ 19,291
Nationwide Fund Advisors 2016-09-30 793,685 Added More 69,102 $ 2,120 $ 24,350
Meeder Asset Management Inc 2016-09-30 99,960 Added More 66,410 $ 2,037 $ 3,066
Rhumbline Advisers 2016-09-30 1,683,893 Added More 65,188 $ 1,999 $ 51,661
National Pension Service 2016-09-30 793,472 Added More 63,732 $ 1,955 $ 24,343
Northwestern Mutual Investment Management Company Llc 2016-09-30 103,878 Added More 63,551 $ 1,949 $ 3,186
Centurylink Investment Management Co 2016-09-30 72,858 Added More 61,730 $ 1,893 $ 2,235
Sei Investments Co 2016-09-30 1,469,345 Added More 56,222 $ 1,724 $ 45,079
Meru Capital Group Lp 2016-09-30 55,000 New Holding 55,000 $ 1,687 $ 1,687
Zacks Investment Management 2016-09-30 317,382 Added More 54,633 $ 1,676 $ 9,737
Thrax Management Llc 2016-09-30 50,000 New Holding 50,000 $ 1,534 $ 1,534
Espalier Global Management Llc 2016-09-30 50,000 New Holding 50,000 $ 1,534 $ 1,534
Westend Capital Management Llc 2016-09-30 49,260 New Holding 49,260 $ 1,511 $ 1,511
Princeton Alpha Management Lp 2016-09-30 84,186 Added More 48,682 $ 1,493 $ 2,582
Dimensional Fund Advisors Lp 2016-09-30 2,455,809 Added More 48,644 $ 1,492 $ 75,344
Allstate Corp 2016-09-30 60,140 Added More 46,038 $ 1,412 $ 1,845
Virtus Investment Advisers Inc 2016-09-30 45,269 New Holding 45,269 $ 1,388 $ 1,388
Integral Derivatives Llc 2016-09-30 142,683 Added More 44,998 $ 1,380 $ 4,377
Hsbc Holdings Plc 2016-09-30 1,569,065 Added More 44,184 $ 1,355 $ 48,138
Leuthold Group Llc 2016-09-30 42,274 New Holding 42,274 $ 1,296 $ 1,296
Investec Asset Management Pty Ltd 2016-09-30 39,057 New Holding 39,057 $ 1,198 $ 1,198
Robeco Institutional Asset Management B V 2016-09-30 238,889 Added More 37,171 $ 1,140 $ 7,329
Public Sector Pension Investment Board 2016-09-30 235,431 Added More 35,100 $ 1,076 $ 7,223
Gsa Capital Partners Llp 2016-09-30 75,324 Added More 33,026 $ 1,013 $ 2,310
Omers Administration Corp 2016-09-30 32,900 New Holding 32,900 $ 1,009 $ 1,009
Tredje Ap-Fonden 2016-09-30 116,717 Added More 31,798 $ 975 $ 3,580
Wealth Enhancement Advisory Services Llc 2016-09-30 31,151 New Holding 31,151 $ 955 $ 955
Mizuho Trust Banking Co Ltd 2016-09-30 1,781,011 Added More 30,243 $ 927 $ 54,641
Troy Asset Management Ltd 2016-09-30 304,700 Added More 30,000 $ 920 $ 9,348
Handelsbanken Fonder Ab 2016-09-30 250,000 Added More 30,000 $ 920 $ 7,670
Aperio Group Llc 2016-09-30 490,607 Added More 29,945 $ 918 $ 15,051
Ing Groep Nv 2016-09-30 229,218 Added More 29,832 $ 915 $ 7,032
Tudor Investment Corp Et Al 2016-09-30 163,958 Added More 29,230 $ 896 $ 5,030
Birch Hill Investment Advisors Llc 2016-09-30 575,490 Added More 28,900 $ 886 $ 17,656
Martin Currie Ltd 2016-09-30 27,800 New Holding 27,800 $ 852 $ 852
Point72 Asia Hong Kong Ltd 2016-09-30 33,088 Added More 27,600 $ 846 $ 1,015
Hanseatic Management Services Inc 2016-09-30 24,998 New Holding 24,998 $ 766 $ 766
Bluemountain Capital Management Llc 2016-09-30 68,561 Added More 22,982 $ 705 $ 2,103
Advisors Asset Management Inc 2016-09-30 183,959 Added More 22,853 $ 701 $ 5,643
Oak Associates Ltd Oh 2016-09-30 306,795 Added More 22,585 $ 692 $ 9,412
Boothbay Fund Management Llc 2016-09-30 22,346 New Holding 22,346 $ 685 $ 685
Scotia Capital Inc 2016-09-30 20,485 New Holding 20,485 $ 628 $ 628
Two Sigma Securities Llc 2016-09-30 20,273 New Holding 20,273 $ 621 $ 621
Bach Investment Advisors Ltd 2016-09-30 20,000 New Holding 20,000 $ 613 $ 613
Andra Ap-Fonden 2016-09-30 288,000 Added More 19,900 $ 610 $ 8,835
Advisory Services Network Llc 2016-09-30 24,296 Added More 19,413 $ 595 $ 745
Sadoff Investment Management Llc 2016-09-30 444,745 Added More 19,289 $ 591 $ 13,644
California State Teachers Retirement System 2016-09-30 2,282,957 Added More 19,200 $ 589 $ 70,041
Dynamic Technology Lab Private Ltd 2016-09-30 16,882 New Holding 16,882 $ 517 $ 517
Gamco Investors Inc Et Al 2016-09-30 690,616 Added More 15,795 $ 484 $ 21,188
Pdt Partners Llc 2016-09-30 310,100 Added More 14,900 $ 457 $ 9,513
Wealthfront Inc 2016-09-30 13,254 New Holding 13,254 $ 406 $ 406
Legacy Private Trust Co 2016-09-30 13,040 New Holding 13,040 $ 400 $ 400
Qcm Cayman Ltd 2016-09-30 12,739 New Holding 12,739 $ 390 $ 390
Meiji Yasuda Asset Management Co Ltd 2016-09-30 49,262 Added More 12,200 $ 374 $ 1,511
Ironsides Asset Advisors Llc 2016-09-30 11,770 New Holding 11,770 $ 361 $ 361
Investec Asset Management North America Inc 2016-09-30 383,815 Added More 11,298 $ 346 $ 11,775
Dsc Advisors L P 2016-09-30 10,979 New Holding 10,979 $ 336 $ 336
Bayesian Capital Management Lp 2016-09-30 23,600 Added More 10,815 $ 331 $ 724
Rathbone Brothers Plc 2016-09-30 44,145 Added More 10,600 $ 325 $ 1,354
Capital Investment Services Of America Inc 2016-09-30 255,360 Added More 10,425 $ 319 $ 7,834
Nitorum Capital L P 2016-09-30 399,486 Added More 10,121 $ 310 $ 12,256
Cedar Capital Llc 2016-09-30 10,004 New Holding 10,004 $ 306 $ 306
Olstein Capital Management L P 2016-09-30 287,000 Added More 10,000 $ 306 $ 8,805
Dnb Asset Management As 2016-09-30 191,780 Added More 10,000 $ 306 $ 5,883
Ngam Advisors L P 2016-09-30 242,304 Added More 9,774 $ 299 $ 7,433
Managed Asset Portfolios Llc 2016-09-30 210,730 Added More 9,629 $ 295 $ 6,465
Delta Lloyd Nv 2016-09-30 118,135 Added More 9,549 $ 292 $ 3,624
Hartford Investment Management Co 2016-09-30 295,895 Added More 8,847 $ 271 $ 9,078
Baldwin Brothers Inc Ma 2016-09-30 22,239 Added More 8,788 $ 269 $ 682
Capital One National Association 2016-09-30 8,542 New Holding 8,542 $ 262 $ 262
Hermes Investment Management Ltd 2016-09-30 8,400 New Holding 8,400 $ 257 $ 257
Thompson Siegel Walmsley Llc 2016-09-30 224,206 Added More 8,367 $ 256 $ 6,878
Nikko Asset Management Americas Inc 2016-09-30 8,000 New Holding 8,000 $ 245 $ 245
Morningstar Investment Services Llc 2016-09-30 404,958 Added More 7,959 $ 244 $ 12,424
Gofen Glossberg Llc Il 2016-09-30 7,733 New Holding 7,733 $ 237 $ 237
Welch Forbes Llc 2016-09-30 7,663 New Holding 7,663 $ 235 $ 235
Pennsylvania Trust Co 2016-09-30 7,214 New Holding 7,214 $ 221 $ 221
Tdam Usa Inc 2016-09-30 7,194 New Holding 7,194 $ 220 $ 220
Franklin Street Advisors Inc Nc 2016-09-30 6,965 New Holding 6,965 $ 213 $ 213
Cubic Asset Management Llc 2016-09-30 6,950 New Holding 6,950 $ 213 $ 213
Buckingham Asset Management Llc 2016-09-30 6,602 New Holding 6,602 $ 202 $ 202
Essex Investment Management Co Llc 2016-09-30 6,528 New Holding 6,528 $ 200 $ 200
Highland Capital Management Llc 2016-09-30 6,305 New Holding 6,305 $ 193 $ 193
Candriam Luxembourg S C A 2016-09-30 89,951 Added More 6,285 $ 192 $ 2,759
Palisades Hudson Asset Management L P 2016-09-30 6,255 New Holding 6,255 $ 191 $ 191
Seven Eight Capital Llc 2016-09-30 6,218 New Holding 6,218 $ 190 $ 190
Eqis Capital Management Inc 2016-09-30 6,195 New Holding 6,195 $ 190 $ 190
Green Square Capital Llc 2016-09-30 6,115 New Holding 6,115 $ 187 $ 187
Employees Retirement System Of Texas 2016-09-30 155,000 Added More 6,000 $ 184 $ 4,755
Sheaff Brock Investment Advisors Llc 2016-09-30 15,502 Added More 5,550 $ 170 $ 475
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 5,522 New Holding 5,522 $ 169 $ 169
Marble Harbor Investment Counsel Llc 2016-09-30 125,455 Added More 5,445 $ 167 $ 3,848
Stifel Financial Corp 2016-09-30 1,077,714 Added More 5,166 $ 158 $ 33,064
Tuttle Tactical Management Llc 2016-09-30 5,108 New Holding 5,108 $ 156 $ 156
Rational Advisors Llc 2016-09-30 4,736 New Holding 4,736 $ 145 $ 145
Fiduciary Trust Co 2016-09-30 84,113 Added More 4,662 $ 143 $ 2,580
Advisor Group Inc 2016-09-30 92,453 Added More 4,509 $ 138 $ 2,836
Diam Co Ltd 2016-09-30 165,012 Added More 4,449 $ 136 $ 5,062
Amp Capital Investors Ltd 2016-09-30 1,684,766 Added More 4,141 $ 127 $ 51,688
Voya Financial Advisors Inc 2016-09-30 16,097 Added More 4,101 $ 125 $ 493
Engineers Gate Manager Lp 2016-09-30 14,600 Added More 4,086 $ 125 $ 447
Profund Advisors Llc 2016-09-30 182,117 Added More 4,000 $ 122 $ 5,587
Cutler Group Lp 2016-09-30 10,000 Added More 3,983 $ 122 $ 306
Penserra Capital Management Llc 2016-09-30 9,966 Added More 3,394 $ 104 $ 305
Comerica Bank 2016-09-30 282,241 Added More 3,339 $ 102 $ 8,659
Mandatum Life Insurance Co Ltd 2016-09-30 28,112 Added More 3,112 $ 95 $ 862
Cmt Asset Management Ltd 2016-09-30 14,740 Added More 3,090 $ 94 $ 452
Cabot Wealth Management Inc 2016-09-30 170,977 Added More 3,065 $ 94 $ 5,245
Berkshire Asset Management Llc Pa 2016-09-30 19,147 Added More 3,015 $ 92 $ 587
Global X Management Co Llc 2016-09-30 5,866 Added More 2,983 $ 91 $ 179
Aviva Plc 2016-09-30 632,270 Added More 2,929 $ 89 $ 19,398
Trust Co Of Vermont 2016-09-30 10,929 Added More 2,927 $ 89 $ 335
Lombard Odier Asset Management Switzerland Sa 2016-09-30 2,858 New Holding 2,858 $ 87 $ 87
American Trust Investment Advisors Llc 2016-09-30 64,010 Added More 2,660 $ 81 $ 1,963
Dai Ichi Life Insurance Co Ltd 2016-09-30 99,722 Added More 2,588 $ 79 $ 3,059
Checchi Capital Advisers Llc 2016-09-30 11,523 Added More 2,487 $ 76 $ 353
Prospector Partners Llc 2016-09-30 64,300 Added More 2,200 $ 67 $ 1,972
First Foundation Advisors 2016-09-30 23,374 Added More 2,102 $ 64 $ 717
Dowling Yahnke Llc 2016-09-30 68,640 Added More 2,087 $ 64 $ 2,105
Veritable L P 2016-09-30 51,179 Added More 1,730 $ 53 $ 1,570
Bokf Na 2016-09-30 76,152 Added More 1,585 $ 48 $ 2,336
Hamilton Point Investment Advisors Llc 2016-09-30 60,023 Added More 1,395 $ 42 $ 1,841
Northwest Investment Counselors Llc 2016-09-30 39,228 Added More 1,369 $ 42 $ 1,203
New York Life Trust Co 2016-09-30 2,539 Added More 1,353 $ 41 $ 77
Keybank National Association Oh 2016-09-30 34,489 Added More 1,352 $ 41 $ 1,058
Barry Investment Advisors Llc 2016-09-30 12,857 Added More 1,316 $ 40 $ 394
Timber Creek Capital Management Llc 2016-09-30 69,770 Added More 1,300 $ 39 $ 2,140
Burney Co 2016-09-30 21,438 Added More 1,295 $ 39 $ 657
Bruderman Asset Management Llc 2016-09-30 1,269 New Holding 1,269 $ 38 $ 38
Choate Investment Advisors 2016-09-30 17,302 Added More 1,155 $ 35 $ 530
World Asset Management Inc 2016-09-30 108,361 Added More 1,086 $ 33 $ 3,324
First Financial Corp In 2016-09-30 34,543 Added More 1,085 $ 33 $ 1,059
Wetherby Asset Management Inc 2016-09-30 19,432 Added More 1,050 $ 32 $ 596
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 167,857 Added More 972 $ 29 $ 5,149
Next Financial Group Inc 2016-09-30 3,411 Added More 960 $ 29 $ 104
Hudson Valley Investment Advisors Inc Adv 2016-09-30 9,535 Added More 955 $ 29 $ 292
Capstone Asset Management Co 2016-09-30 108,818 Added More 854 $ 26 $ 3,338
Ropes Wealth Advisors Llc 2016-09-30 850 New Holding 850 $ 26 $ 26
Grandfield Dodd Llc 2016-09-30 305,163 Added More 805 $ 24 $ 9,362
Norinchukin Bank The 2016-09-30 56,213 Added More 772 $ 23 $ 1,724
Mark Sheptoff Financial Planning Llc 2016-09-30 19,287 Added More 700 $ 21 $ 591
Salem Investment Counselors Inc 2016-09-30 680 New Holding 680 $ 20 $ 20
Lebenthal Asset Management Llc 2016-09-30 609 New Holding 609 $ 18 $ 18
Ikos Cif Ltd 2016-09-30 600 New Holding 600 $ 18 $ 18
Howe Rusling Inc 2016-09-30 610 Added More 512 $ 15 $ 18
Motco 2016-09-30 500 New Holding 500 $ 15 $ 15
Regent Investment Management Llc 2016-09-30 9,850 Added More 500 $ 15 $ 302
Adirondack Trust Co 2016-09-30 1,097 Added More 450 $ 13 $ 33
Solaris Asset Management Llc 2016-09-30 450 New Holding 450 $ 13 $ 13
Orrstown Financial Services Inc 2016-09-30 825 Added More 420 $ 12 $ 25
Fort Washington Investment Advisors Inc Oh 2016-09-30 22,725 Added More 400 $ 12 $ 697
Central Trust Co 2016-09-30 8,493 Added More 361 $ 11 $ 260
First Republic Investment Management Inc 2016-09-30 128,522 Added More 335 $ 10 $ 3,943
Physicians Financial Services Inc 2016-09-30 3,300 Added More 300 $ 9 $ 101
Oppenheimer Co Inc 2016-09-30 16,822 Added More 247 $ 7 $ 516
Advantus Capital Management Inc 2016-09-30 104,847 Added More 242 $ 7 $ 3,216
Bronfman E L Rothschild L P 2016-09-30 11,153 Added More 231 $ 7 $ 342
Argent Trust Co 2016-09-30 12,821 Added More 231 $ 7 $ 393
Private Bank Trust Co 2016-09-30 27,295 Added More 225 $ 6 $ 837
Gvo Asset Management Ltd 2016-09-30 200 New Holding 200 $ 6 $ 6
Woodmont Investment Counsel Llc 2016-09-30 200 New Holding 200 $ 6 $ 6
Baird Financial Group Inc 2016-09-30 16,487 Added More 153 $ 4 $ 505
Jacobi Capital Management Llc 2016-09-30 314 Added More 150 $ 4 $ 9
Alexandria Capital Llc 2016-09-30 170 Added More 149 $ 4 $ 5
Integrated Wealth Management 2016-09-30 1,991 Added More 147 $ 4 $ 61
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 260,030 Added More 145 $ 4 $ 7,977
Winfield Associates Inc 2016-09-30 145 New Holding 145 $ 4 $ 4
Calamos Advisors Llc 2016-09-30 116,636 Added More 115 $ 3 $ 3,578
First Personal Financial Services 2016-09-30 686 Added More 112 $ 3 $ 21
Compagnie Lombard Odier Scma 2016-09-30 43,699 Added More 112 $ 3 $ 1,340
Alpha Windward Llc 2016-09-30 5,243 Added More 110 $ 3 $ 160
Assetmark Inc 2016-09-30 5,875 Added More 104 $ 3 $ 180
Utah Retirement Systems 2016-09-30 195,443 Added More 100 $ 3 $ 5,996
Lba Wealth Management Llc 2016-09-30 11,180 Added More 100 $ 3 $ 343
Quadrant Capital Group Llc 2016-09-30 5,692 Added More 96 $ 2 $ 174
America First Investment Advisors Llc 2016-09-30 96 New Holding 96 $ 2 $ 2
Quantitative Systematic Strategies Llc 2016-09-30 9,445 Added More 79 $ 2 $ 289
Zions Bancorporation 2016-09-30 813 Added More 70 $ 2 $ 24
Conning Inc 2016-09-30 32,956 Added More 70 $ 2 $ 1,011
Wespac Advisors Socal Llc 2016-09-30 67 New Holding 67 $ 2 $ 2
Fulton Bank N A 2016-09-30 9,042 Added More 63 $ 1 $ 277
Pitcairn Co 2016-09-30 17,461 Added More 60 $ 1 $ 535
Cleararc Capital Inc 2016-09-30 25,736 Added More 59 $ 1 $ 789
Cls Investments Llc 2016-09-30 50 New Holding 50 $ 1 $ 1
Bank Of Nova Scotia 2016-09-30 21,684 Added More 50 $ 1 $ 665
Cable Hill Partners Llc 2016-09-30 195 Added More 42 $ 1 $ 5
Parkside Financial Bank Trust 2016-09-30 538 Added More 34 $ 1 $ 16
Edmond De Rothschild Suisse S A 2016-09-30 400 No Change 0 $ 0 $ 12
Whittier Trust Co Of Nevada Inc 2016-09-30 2,972 No Change 0 $ 0 $ 91
Teewinot Capital Advisers L L C 2016-09-30 3,300 No Change 0 $ 0 $ 101
American National Bank 2016-09-30 1,369 No Change 0 $ 0 $ 42
Strategic Global Advisors Llc 2016-09-30 41,726 No Change 0 $ 0 $ 1,280
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 19,500 No Change 0 $ 0 $ 598
Everence Capital Management Inc 2016-09-30 30,293 No Change 0 $ 0 $ 929
M Holdings Securities Inc 2016-09-30 10,372 No Change 0 $ 0 $ 318
Columbia Asset Management 2016-09-30 27,957 No Change 0 $ 0 $ 857
Veritas Investment Management Llp 2016-09-30 3,875 No Change 0 $ 0 $ 118
Carroll Financial Associates Inc 2016-09-30 1,381 No Change 0 $ 0 $ 42
Oakworth Capital Inc 2016-09-30 1,259 No Change 0 $ 0 $ 38
Concourse Capital Management Llc 2016-09-30 30,000 No Change 0 $ 0 $ 920
Peoples Financial Services Corp 2016-09-30 434 No Change 0 $ 0 $ 13
D Scott Neal Inc 2016-09-30 400 No Change 0 $ 0 $ 12
Jupiter Asset Management Ltd 2016-09-30 113,855 No Change 0 $ 0 $ 3,493
Peddock Capital Advisors Llc 2016-09-30 15,680 No Change 0 $ 0 $ 481
Kemnay Advisory Services Inc 2016-09-30 31,655 No Change 0 $ 0 $ 971
Hanson Mcclain Inc 2016-06-30 100 No Change 0 $ 0 $ 2
Dreman Value Management L L C 2016-09-30 1,539 No Change 0 $ 0 $ 47
Legg Mason Asset Management Japan Co Ltd 2016-09-30 22,800 No Change 0 $ 0 $ 699
Newsquare Capital Llc 2016-09-30 906 No Change 0 $ 0 $ 27
Exchange Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 3
Sandy Spring Bank 2016-09-30 266 No Change 0 $ 0 $ 8
Proficio Capital Partners Llc 2016-09-30 299 No Change 0 $ 0 $ 9
Jasper Ridge Partners L P 2016-09-30 76,702 No Change 0 $ 0 $ 2,353
Sevenbridge Financial Group Llc 2016-09-30 3,275 No Change 0 $ 0 $ 100
Cohen Klingenstein Llc 2016-09-30 9,200 No Change 0 $ 0 $ 282
Wimmer Associates 1 Llc 2016-09-30 15,415 No Change 0 $ 0 $ 472
Sharkey Howes Javer 2016-09-30 110 No Change 0 $ 0 $ 3
Lenox Wealth Management Inc 2016-09-30 142 No Change 0 $ 0 $ 4
Edmond De Rothschild Holding S A 2016-09-30 400 No Change 0 $ 0 $ 12
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,100 No Change 0 $ 0 $ 217
Rit Capital Partners Plc 2016-09-30 686,000 No Change 0 $ 0 $ 21,046
Krilogy Financial Llc 2016-09-30 100 No Change 0 $ 0 $ 3
Gulf International Bank Uk Ltd 2016-09-30 334,358 No Change 0 $ 0 $ 10,258
Kenmare Capital Partners L L C 2016-09-30 148,260 No Change 0 $ 0 $ 4,548
Capital Guardian Trust Co 2016-09-30 3,361 No Change 0 $ 0 $ 103
Tarbox Group Inc 2016-09-30 360 No Change 0 $ 0 $ 11
Sol Capital Management Co 2016-09-30 25,975 No Change 0 $ 0 $ 796
Cypress Capital Group 2016-09-30 12,469 No Change 0 $ 0 $ 382
North Star Investment Management Corp 2016-09-30 1,245 No Change 0 $ 0 $ 38
Waverton Investment Management Ltd 2016-09-30 18,400 No Change 0 $ 0 $ 564
Teachers Retirement System Of The State Of Kentucky 2016-09-30 142,300 No Change 0 $ 0 $ 4,365
Arrow Financial Corp 2016-09-30 4,913 No Change 0 $ 0 $ 150
Alphamark Advisors Llc 2016-09-30 1,317 No Change 0 $ 0 $ 40
City Holding Co 2016-09-30 999 No Change 0 $ 0 $ 30
Lombard Odier Asset Management Europe Ltd 2016-09-30 13,633 No Change 0 $ 0 $ 418
Foresters Investment Management Company Inc 2016-09-30 396,050 No Change 0 $ 0 $ 12,150
Burns J W Co Inc Ny 2016-09-30 20,000 No Change 0 $ 0 $ 613
American Financial Group Inc 2016-09-30 58,000 No Change 0 $ 0 $ 1,779
Amica Retiree Medical Trust 2016-09-30 7,890 No Change 0 $ 0 $ 242
Marathon Partners Equity Management Llc 2016-09-30 230,000 No Change 0 $ 0 $ 7,056
Cornerstone Advisors Inc 2016-09-30 293 No Change 0 $ 0 $ 8
Hirtle Callaghan Co Llc 2016-09-30 7,423 No Change 0 $ 0 $ 227
Capwealth Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 3
Reilly Financial Advisors Llc 2016-09-30 650 No Change 0 $ 0 $ 19
Gemmer Asset Management Llc 2016-09-30 639 No Change 0 $ 0 $ 19
Valley National Advisers Inc 2016-09-30 4 No Change 0 $ 0 $ 0
Richard Bernstein Advisors Llc 2016-09-30 82,730 No Change 0 $ 0 $ 2,538
Enterprise Financial Services Corp 2016-09-30 452 No Change 0 $ 0 $ 13
Madison Investment Holdings Inc 2016-09-30 14,154 No Change 0 $ 0 $ 434
First Pacific Advisors Llc 2016-09-30 24,900 No Change 0 $ 0 $ 763
Stanford Investment Group Inc 2016-09-30 40 No Change 0 $ 0 $ 1
Barrett Asset Management Llc 2016-09-30 750 No Change 0 $ 0 $ 23
Qualcomm Inc De 2016-09-30 41,700 No Change 0 $ 0 $ 1,279
Montag A Associates Inc 2016-09-30 11,555 No Change 0 $ 0 $ 354
Wealthcare Capital Management Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Amica Mutual Insurance Co 2016-09-30 83,343 No Change 0 $ 0 $ 2,556
Amica Pension Fund Board Of Trustees 2016-09-30 49,819 No Change 0 $ 0 $ 1,528
Rocky Mountain Advisers Llc 2016-09-30 24 No Change 0 $ 0 $ 0
Manchester Capital Management Llc 2016-09-30 6,242 No Change 0 $ 0 $ 191
Nelson Roberts Investment Advisors Llc 2016-09-30 700 No Change 0 $ 0 $ 21
Rockefeller Financial Services Inc 2016-09-30 2,881 No Change 0 $ 0 $ 88
Perigon Wealth Management Llc 2016-09-30 481 No Change 0 $ 0 $ 14
Factory Mutual Insurance Co 2016-09-30 275,000 No Change 0 $ 0 $ 8,437
Davis R M Inc 2016-09-30 12,000 No Change 0 $ 0 $ 368
South Street Advisors Llc 2016-09-30 9,250 No Change 0 $ 0 $ 283
Accident Compensation Corp 2016-09-30 71,000 No Change 0 $ 0 $ 2,178
Duncker Streett Co Inc 2016-09-30 595 No Change 0 $ 0 $ 18
Smithfield Trust Co 2016-09-30 4,269 No Change 0 $ 0 $ 130
First National Bank Sioux Falls 2016-09-30 2,724 No Change 0 $ 0 $ 83
Aimz Investment Advisors Llc 2016-09-30 10,138 No Change 0 $ 0 $ 311
Financial Architects Inc 2016-09-30 122 No Change 0 $ 0 $ 3
First Interstate Bank 2016-09-30 130 No Change 0 $ 0 $ 3
Roberts Glore Co Inc Il 2016-09-30 11,175 No Change 0 $ 0 $ 342
Family Capital Trust Co 2016-09-30 39,622 No Change 0 $ 0 $ 1,215
Mitchell Mcleod Pugh Williams Inc 2016-09-30 12,289 No Change 0 $ 0 $ 377
American Research Management Co 2016-09-30 100 No Change 0 $ 0 $ 3
Transamerica Financial Advisors Inc 2016-09-30 35 No Change 0 $ 0 $ 1
First Quadrant L P Ca 2016-09-30 454,883 No Change 0 $ 0 $ 13,955
Qci Asset Management Inc Ny 2016-09-30 250 No Change 0 $ 0 $ 7
Kanaly Trust Co 2016-09-30 319 No Change 0 $ 0 $ 9
Apriem Advisors 2016-09-30 1,000 No Change 0 $ 0 $ 30
Hedeker Wealth Llc 2016-09-30 9,310 No Change 0 $ 0 $ 285
R M Sincerbeaux Capital Management Llc 2016-09-30 56,400 No Change 0 $ 0 $ 1,730
Nj State Employees Deferred Compensation Plan 2016-09-30 25,000 No Change 0 $ 0 $ 767
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,000 No Change 0 $ 0 $ 92
State Of New Jersey Common Pension Fund D 2016-09-30 520,000 No Change 0 $ 0 $ 15,953
Ct Financial Advisors Llc 2016-09-30 1,365 No Change 0 $ 0 $ 41
Johnson Financial Group Inc 2016-09-30 12,678 No Change 0 $ 0 $ 388
Endurance Wealth Management Inc 2016-09-30 465 No Change 0 $ 0 $ 14
Benjamin F Edwards Company Inc 2016-09-30 1,699 No Change 0 $ 0 $ 52
Lateef Investment Management L P 2016-09-30 224,035 No Change 0 $ 0 $ 6,873
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -5 $ -0 $ 0
Wfg Advisors Lp 2016-09-30 26 Sold Some -24 $ -0 $ 0
Chemical Bank 2016-09-30 23,550 Sold Some -25 $ -0 $ 722
Highpoint Advisor Group Llc 2016-09-30 6,926 Sold Some -35 $ -1 $ 212
Clean Yield Group 2016-09-30 1,015 Sold Some -43 $ -1 $ 31
Barnett Company Inc 2016-09-30 0 Sold All -48 $ -1 $ 0
Gradient Investments Llc 2016-09-30 300 Sold Some -50 $ -1 $ 9
Cwm Llc 2016-09-30 76 Sold Some -62 $ -1 $ 2
Thompson Davis Co Inc 2016-09-30 391 Sold Some -88 $ -2 $ 11
Park Avenue Institutional Advisers Llc 2016-06-30 6,838 Sold Some -121 $ -2 $ 160
W G Shaheen Associates Dba Whitney Co 2016-09-30 51,765 Sold Some -100 $ -3 $ 1,588
Roble Belko Company Inc 2016-09-30 0 Sold All -100 $ -3 $ 0
Wesbanco Bank Inc 2016-09-30 9,600 Sold Some -100 $ -3 $ 294
Mosaic Family Wealth Llc 2016-09-30 270 Sold Some -112 $ -3 $ 8
Guardian Life Insurance Co Of America 2016-09-30 3,953 Sold Some -113 $ -3 $ 121
Commerce Bank 2016-09-30 9,956 Sold Some -136 $ -4 $ 305
Washington Trust Bank 2016-09-30 4,184 Sold Some -150 $ -4 $ 128
Thompson Investment Management Inc 2016-09-30 77,186 Sold Some -185 $ -5 $ 2,368
Bryn Mawr Trust Co 2016-09-30 8,578 Sold Some -186 $ -5 $ 263
Bangor Savings Bank 2016-09-30 35,994 Sold Some -193 $ -5 $ 1,104
Umb Bank N A Mo 2016-09-30 11,619 Sold Some -200 $ -6 $ 356
First Premier Bank 2016-09-30 0 Sold All -200 $ -6 $ 0
Nichols Pratt Advisers Llp Ma 2016-09-30 15,350 Sold Some -200 $ -6 $ 470
Plante Moran Financial Advisors Llc 2016-09-30 61 Sold Some -204 $ -6 $ 1
Sunbelt Securities Inc 2016-09-30 0 Sold All -207 $ -6 $ 0
Investors Capital Advisory Services 2016-06-30 16,084 Sold Some -294 $ -6 $ 376
Fifth Third Bancorp 2016-09-30 6,697 Sold Some -246 $ -7 $ 205
Fernwood Investment Management Llc 2016-09-30 10,220 Sold Some -250 $ -7 $ 313
Perritt Capital Management Inc 2016-09-30 12,678 Sold Some -255 $ -7 $ 388
Nisa Investment Advisors Llc 2016-09-30 402,062 Sold Some -255 $ -7 $ 12,335
Private Trust Co Na 2016-09-30 13,821 Sold Some -265 $ -8 $ 424
Farmers Merchants Investments Inc 2016-09-30 3,911 Sold Some -274 $ -8 $ 119
White Pine Capital Llc 2016-09-30 14,855 Sold Some -275 $ -8 $ 455
Monetary Management Group Inc 2016-09-30 0 Sold All -286 $ -8 $ 0
Mason Street Advisors Llc 2016-09-30 142,041 Sold Some -330 $ -10 $ 4,357
Mn Services Vermogensbeheer B V 2016-09-30 27,958 Sold Some -331 $ -10 $ 857
Vantage Investment Advisors Llc 2016-09-30 502 Sold Some -340 $ -10 $ 15
Westport Resources Management Inc 2016-09-30 0 Sold All -375 $ -11 $ 0
New England Asset Management Inc 2016-09-30 33,025 Sold Some -394 $ -12 $ 1,013
Mount Vernon Associates Inc Md 2016-09-30 10,130 Sold Some -400 $ -12 $ 310
Ayalon Holdings Ltd 2016-09-30 0 Sold All -400 $ -12 $ 0
I G Investment Management Ltd 2016-09-30 159,133 Sold Some -419 $ -12 $ 4,882
Citizens Financial Group Inc Ri 2016-09-30 9,722 Sold Some -450 $ -13 $ 298
Meiji Yasuda Life Insurance Co 2016-09-30 12,700 Sold Some -500 $ -15 $ 389
Raymond James Financial Services Advisors Inc 2016-09-30 25,142 Sold Some -528 $ -16 $ 771
Old Second National Bank Of Aurora 2016-09-30 46,217 Sold Some -542 $ -16 $ 1,417
Peoples United Financial Inc 2016-09-30 1,400 Sold Some -549 $ -16 $ 42
Sequoia Financial Advisors Llc 2016-09-30 14,081 Sold Some -556 $ -17 $ 432
Progressive Investment Management Corp 2016-09-30 44,187 Sold Some -567 $ -17 $ 1,355
Mraz Amerine Associates Inc 2016-09-30 8,655 Sold Some -600 $ -18 $ 265
Advisor Partners Llc 2016-09-30 14,180 Sold Some -612 $ -18 $ 435
Twin Capital Management Inc 2016-09-30 46,260 Sold Some -640 $ -19 $ 1,419
State Treasurer State Of Michigan 2016-09-30 366,486 Sold Some -700 $ -21 $ 11,243
Beacon Financial Group 2016-09-30 12,032 Sold Some -731 $ -22 $ 369
Philadelphia Trust Co 2016-09-30 27,189 Sold Some -738 $ -22 $ 834
Probity Advisors Inc 2016-09-30 8,911 Sold Some -754 $ -23 $ 273
Commonwealth Equity Services Inc 2016-09-30 63,376 Sold Some -767 $ -23 $ 1,944
Carnegie Capital Asset Management Llc 2016-09-30 101,527 Sold Some -768 $ -23 $ 3,114
Brave Asset Management Inc 2016-09-30 6,100 Sold Some -800 $ -24 $ 187
Baxter Bros Inc 2016-09-30 8,430 Sold Some -800 $ -24 $ 258
Arcadia Investment Management Corp Mi 2016-09-30 1,009 Sold Some -835 $ -25 $ 30
Regentatlantic Capital Llc 2016-09-30 81,014 Sold Some -866 $ -26 $ 2,485
F V Capital Management Llc 2016-09-30 78,395 Sold Some -875 $ -26 $ 2,405
Sonora Investment Management Llc 2016-09-30 144 Sold Some -877 $ -26 $ 4
Bbva Compass Bancshares Inc 2016-09-30 21,136 Sold Some -885 $ -27 $ 648
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 83,961 Sold Some -913 $ -28 $ 2,575
Advisors Preferred Llc 2016-09-30 0 Sold All -942 $ -28 $ 0
Mutual Of America Capital Management Llc 2016-09-30 121,996 Sold Some -962 $ -29 $ 3,742
Bank Of The West 2016-09-30 7,789 Sold Some -974 $ -29 $ 238
Finemark National Bank Trust 2016-09-30 5,182 Sold Some -1,018 $ -31 $ 158
Ingalls Snyder Llc 2016-09-30 60,215 Sold Some -1,040 $ -31 $ 1,847
Stanley-Laman Group Ltd 2016-09-30 40,817 Sold Some -1,041 $ -31 $ 1,252
Cambridge Investment Research Advisors Inc 2016-09-30 29,902 Sold Some -1,044 $ -32 $ 917
Ifp Advisors Inc 2016-09-30 10,136 Sold Some -1,069 $ -32 $ 310
1st Source Bank 2016-09-30 21,571 Sold Some -1,093 $ -33 $ 661
Hennessy Advisors Inc 2016-09-30 76,865 Sold Some -1,135 $ -34 $ 2,358
Connor Clark Lunn Investment Management Ltd 2016-09-30 43,400 Sold Some -1,200 $ -36 $ 1,331
First Mercantile Trust Co 2016-09-30 105,005 Sold Some -1,303 $ -39 $ 3,221
Bradley Foster Sargent Inc Ct 2016-09-30 14,515 Sold Some -1,330 $ -40 $ 445
Levy Harkins Co Inc 2016-09-30 166,039 Sold Some -1,360 $ -41 $ 5,094
Marco Investment Management Llc 2016-09-30 46,698 Sold Some -1,400 $ -42 $ 1,432
Usca Ria Llc 2016-09-30 7,926 Sold Some -1,450 $ -44 $ 243
Pacer Advisors Inc 2016-09-30 33,803 Sold Some -1,459 $ -44 $ 1,037
Ghp Investment Advisors Inc 2016-09-30 15,996 Sold Some -1,500 $ -46 $ 490
Nuveen Asset Management Llc 2016-09-30 319,132 Sold Some -1,528 $ -46 $ 9,790
Windward Capital Management Co Ca 2016-09-30 170,828 Sold Some -1,557 $ -47 $ 5,241
Rafferty Asset Management Llc 2016-09-30 23,109 Sold Some -1,598 $ -49 $ 708
Northwestern Mutual Wealth Management Co 2016-09-30 27,304 Sold Some -1,634 $ -50 $ 837
Rice Hall James Associates Llc 2016-09-30 79,817 Sold Some -1,634 $ -50 $ 2,448
Pillar Pacific Capital Management Llc 2016-09-30 70,050 Sold Some -1,683 $ -51 $ 2,149
Whittier Trust Co 2016-09-30 8,871 Sold Some -1,815 $ -55 $ 272
Yhb Investment Advisors Inc 2016-09-30 45,141 Sold Some -1,830 $ -56 $ 1,384
Fukoku Mutual Life Insurance Co 2016-09-30 5,600 Sold Some -1,900 $ -58 $ 171
Great Lakes Advisors Llc 2016-09-30 29,867 Sold Some -1,952 $ -59 $ 916
Hills Bank Trust Co 2016-09-30 21,870 Sold Some -1,975 $ -60 $ 670
Arizona State Retirement System 2016-09-30 319,410 Sold Some -2,000 $ -61 $ 9,799
Schwerin Boyle Capital Management Inc 2016-09-30 84,000 Sold Some -2,000 $ -61 $ 2,577
Wunderlich Capital Managemnt 2016-09-30 18,718 Sold Some -2,031 $ -62 $ 574
Nippon Life Insurance Co 2016-09-30 60,470 Sold Some -2,031 $ -62 $ 1,855
Harel Insurance Investments Financial Services Ltd 2016-09-30 278 Sold Some -2,040 $ -62 $ 8
Atlantic Trust Group Llc 2016-09-30 160,239 Sold Some -2,064 $ -63 $ 4,916
Everett Harris Co Ca 2016-09-30 67,705 Sold Some -2,080 $ -63 $ 2,077
Massmutual Trust Co Fsb Adv 2016-06-30 64,302 Sold Some -2,752 $ -64 $ 1,505
Isthmus Partners Llc 2016-09-30 150,994 Sold Some -2,149 $ -65 $ 4,632
Wedbush Securities Inc 2016-09-30 13,301 Sold Some -2,179 $ -66 $ 408
Samsung Asset Management New York Inc 2016-09-30 9,830 Sold Some -2,190 $ -67 $ 301
Springbok Capital Management Llc 2016-09-30 0 Sold All -2,200 $ -67 $ 0
Wayne Hummer Investments L L C 2016-09-30 11,104 Sold Some -2,206 $ -67 $ 340
Shelton Capital Management 2016-09-30 81,786 Sold Some -2,300 $ -70 $ 2,509
Beese Fulmer Investment Management Inc 2016-09-30 72,530 Sold Some -2,369 $ -72 $ 2,225
Advisors Capital Management Llc 2016-09-30 223,492 Sold Some -2,440 $ -74 $ 6,856
Private Advisor Group Llc 2016-09-30 18,104 Sold Some -2,448 $ -75 $ 555
Genesee Valley Trust Co 2016-09-30 9,344 Sold Some -2,494 $ -76 $ 286
Ashfield Capital Partners Llc 2016-09-30 16,212 Sold Some -2,500 $ -76 $ 497
Analyst Ims Investment Management Services Ltd 2016-09-30 23,715 Sold Some -2,600 $ -79 $ 727
Tealwood Asset Management Inc 2016-09-30 59,382 Sold Some -2,700 $ -82 $ 1,821
American International Group Inc 2016-09-30 456,539 Sold Some -2,720 $ -83 $ 14,006
Bb T Corp 2016-09-30 164,262 Sold Some -2,909 $ -89 $ 5,039
Hillsdale Investment Management Inc 2016-09-30 11,500 Sold Some -3,000 $ -92 $ 352
Tctc Holdings Llc 2016-09-30 156,726 Sold Some -3,007 $ -92 $ 4,808
Creative Planning 2016-09-30 19,606 Sold Some -3,300 $ -101 $ 601
Qs Investors Llc 2016-09-30 164,554 Sold Some -3,359 $ -103 $ 5,048
Nuveen Fund Advisors Llc 2016-09-30 106,822 Sold Some -3,410 $ -104 $ 3,277
Tokio Marine Asset Management Co Ltd 2016-09-30 29,160 Sold Some -3,465 $ -106 $ 894
Atria Investments Llc 2016-09-30 6,112 Sold Some -3,501 $ -107 $ 187
Acrospire Investment Management Llc 2016-09-30 3,000 Sold Some -3,700 $ -113 $ 92
Sentry Investment Management Llc 2016-09-30 79,961 Sold Some -4,105 $ -125 $ 2,453
Guardian Capital Lp 2016-09-30 6,711 Sold Some -4,192 $ -128 $ 205
Commonwealth Bank Of Australia 2016-09-30 96,945 Sold Some -4,200 $ -128 $ 2,974
Msi Financial Services Inc 2016-09-30 11,623 Sold Some -4,273 $ -131 $ 356
Axa 2016-09-30 280,750 Sold Some -4,470 $ -137 $ 8,613
Northern Capital Management Llc 2016-09-30 63,220 Sold Some -4,540 $ -139 $ 1,939
Parsec Financial Management Inc 2016-09-30 66,427 Sold Some -4,570 $ -140 $ 2,037
Patton Albertson Miller Group Llc 2016-09-30 44,736 Sold Some -4,588 $ -140 $ 1,372
Synovus Financial Corp 2016-09-30 21,936 Sold Some -4,640 $ -142 $ 672
Horizon Kinetics Llc 2016-09-30 67,713 Sold Some -4,652 $ -142 $ 2,077
Mizuho Asset Management Co Ltd 2016-09-30 9,700 Sold Some -4,800 $ -147 $ 297
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 18,750 Sold Some -4,850 $ -148 $ 575
Quinn Opportunity Partners Llc 2016-09-30 8,000 Sold Some -5,000 $ -153 $ 245
Osborne Partners Capital Management Llc 2016-09-30 204,582 Sold Some -5,070 $ -155 $ 6,276
Bb T Securities Llc 2016-09-30 134,676 Sold Some -5,121 $ -157 $ 4,131
Ls Investment Advisors Llc 2016-09-30 20,998 Sold Some -5,130 $ -157 $ 644
Independent Portfolio Consultants Inc 2016-09-30 34,125 Sold Some -5,225 $ -160 $ 1,046
Capital Asset Advisory Services Llc 2016-09-30 15,690 Sold Some -5,285 $ -162 $ 481
Old National Bancorp In 2016-09-30 55,192 Sold Some -5,371 $ -164 $ 1,693
Investment House Llc 2016-09-30 30,245 Sold Some -5,475 $ -167 $ 927
Exxonmobil Investment Management Inc Tx 2016-09-30 268,099 Sold Some -5,504 $ -168 $ 8,225
Mufg Americas Holdings Corp 2016-09-30 5,538 Sold Some -5,806 $ -178 $ 169
First Allied Advisory Services Inc 2016-09-30 18,909 Sold Some -5,867 $ -180 $ 580
Gargoyle Investment Advisor L L C 2016-09-30 44,073 Sold Some -5,963 $ -182 $ 1,352
Dubuque Bank Trust Co 2016-09-30 167,474 Sold Some -6,029 $ -184 $ 5,138
Bessemer Group Inc 2016-09-30 11,611 Sold Some -6,362 $ -195 $ 356
First Western Capital Management Co 2016-09-30 134,238 Sold Some -6,482 $ -198 $ 4,118
Ontario Teachers Pension Plan Board 2016-09-30 47,153 Sold Some -6,742 $ -206 $ 1,446
Pictet Cie Europe Sa 2016-09-30 26,709 Sold Some -6,780 $ -208 $ 819
Nicholas Hoffman Company Llc 2016-09-30 42,380 Sold Some -6,795 $ -208 $ 1,300
National Planning Corp 2016-09-30 0 Sold All -6,869 $ -210 $ 0
Thrivent Financial For Lutherans 2016-09-30 331,840 Sold Some -6,989 $ -214 $ 10,180
Appleton Partners Inc Ma 2016-09-30 28,811 Sold Some -7,025 $ -215 $ 883
Fuller Thaler Asset Management Inc 2016-09-30 8,300 Sold Some -7,200 $ -220 $ 254
Cantab Capital Partners Llp 2016-09-30 35,213 Sold Some -7,289 $ -223 $ 1,080
Argentus Capital Management Llc 2016-09-30 0 Sold All -7,522 $ -230 $ 0
Exane Derivatives 2016-09-30 7,353 Sold Some -7,522 $ -230 $ 225
Retirement Systems Of Alabama 2016-09-30 531,055 Sold Some -7,813 $ -239 $ 16,292
Group One Trading L P 2016-09-30 34,511 Sold Some -7,851 $ -240 $ 1,058
Fdx Advisors Inc 2016-09-30 104,051 Sold Some -8,281 $ -254 $ 3,192
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -8,900 $ -273 $ 0
Rbf Capital Llc 2016-09-30 40,000 Sold Some -9,000 $ -276 $ 1,227
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,317,009 Sold Some -9,236 $ -283 $ 71,085
Intact Investment Management Inc 2016-09-30 0 Sold All -9,400 $ -288 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 141,600 Sold Some -9,600 $ -294 $ 4,344
Quantres Asset Management Ltd 2016-09-30 0 Sold All -9,600 $ -294 $ 0
Advance Capital I Inc 2016-09-30 16,600 Sold Some -9,700 $ -297 $ 509
Icon Advisers Inc Co 2016-09-30 18,600 Sold Some -9,900 $ -303 $ 570
Invictus Rg 2016-09-30 5,085 Sold Some -10,157 $ -311 $ 156
Patten Patten Inc Tn 2016-09-30 0 Sold All -10,500 $ -322 $ 0
Us Bancorp De 2016-09-30 153,117 Sold Some -11,258 $ -345 $ 4,697
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,881 Sold Some -11,901 $ -365 $ 640
Cibc Asset Management Inc 2016-09-30 175,089 Sold Some -11,904 $ -365 $ 5,371
Flossbach Von Storch Ag 2016-09-30 0 Sold All -12,000 $ -368 $ 0
Pggm Investments 2016-09-30 1,241,142 Sold Some -12,131 $ -372 $ 38,078
Ftb Advisors Inc 2016-09-30 181,145 Sold Some -12,135 $ -372 $ 5,557
Babson Capital Management Llc 2016-09-30 124,172 Sold Some -12,200 $ -374 $ 3,809
Td Asset Management Inc 2016-09-30 508,421 Sold Some -12,710 $ -389 $ 15,598
Zevin Asset Management Llc 2016-09-30 213,543 Sold Some -13,040 $ -400 $ 6,551
Barton Investment Management 2016-09-30 0 Sold All -14,104 $ -432 $ 0
Pnc Financial Services Group Inc 2016-09-30 532,564 Sold Some -14,301 $ -438 $ 16,339
Lucus Advisors Llc 2016-09-30 0 Sold All -14,708 $ -451 $ 0
Gabelli Funds Llc 2016-09-30 388,000 Sold Some -15,000 $ -460 $ 11,903
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -15,167 $ -465 $ 0
New Mexico Educational Retirement Board 2016-09-30 106,948 Sold Some -15,300 $ -469 $ 3,281
Deere Co 2016-09-30 126,258 Sold Some -16,145 $ -495 $ 3,873
Banque Pictet Cie Sa 2016-09-30 128,874 Sold Some -16,436 $ -504 $ 3,953
Garcia Hamilton Associates Lp De 2016-09-30 41,028 Sold Some -17,065 $ -523 $ 1,258
Hightower Advisors Llc 2016-09-30 51,582 Sold Some -18,201 $ -558 $ 1,582
Aberdeen Asset Management Plc Uk 2016-09-30 894,481 Sold Some -18,432 $ -565 $ 27,442
Psagot Investment House Ltd 2016-09-30 125 Sold Some -18,867 $ -578 $ 3
Round Table Services Llc 2016-09-30 0 Sold All -18,933 $ -580 $ 0
Shell Asset Management Co 2016-09-30 142,544 Sold Some -19,112 $ -586 $ 4,373
Texas Permanent School Fund 2016-09-30 323,360 Sold Some -19,572 $ -600 $ 9,920
Sciencast Management Lp 2016-09-30 0 Sold All -19,800 $ -607 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -20,446 $ -627 $ 0
Markston International Llc 2016-09-30 202,229 Sold Some -20,522 $ -629 $ 6,204
Strs Ohio 2016-09-30 636,824 Sold Some -21,199 $ -650 $ 19,537
King Luther Capital Management Corp 2016-09-30 82,246 Sold Some -21,215 $ -650 $ 2,523
Kbc Group Nv 2016-09-30 449,529 Sold Some -22,149 $ -679 $ 13,791
Cadence Capital Management Llc 2016-09-30 0 Sold All -22,229 $ -681 $ 0
Piedmont Investment Advisors Llc 2016-09-30 219,770 Sold Some -22,713 $ -696 $ 6,742
Oakbrook Investments Llc 2016-09-30 93,825 Sold Some -22,800 $ -699 $ 2,878
Verition Fund Management Llc 2016-09-30 0 Sold All -23,035 $ -706 $ 0
Reliance Trust Co Of Delaware 2016-09-30 32,344 Sold Some -23,438 $ -719 $ 992
Tlp Group Llc 2016-09-30 0 Sold All -24,064 $ -738 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 88,077 Sold Some -26,349 $ -808 $ 2,702
Cullinan Associates Inc 2016-09-30 50,700 Sold Some -27,200 $ -834 $ 1,555
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,159,860 Sold Some -27,540 $ -844 $ 96,944
Shinko Asset Management Co Ltd 2016-09-30 86,354 Sold Some -27,633 $ -847 $ 2,649
Freestone Capital Holdings Llc 2016-09-30 648,924 Sold Some -27,938 $ -857 $ 19,908
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -28,159 $ -863 $ 0
South Dakota Investment Council 2016-09-30 440,550 Sold Some -30,300 $ -929 $ 13,516
Aspiriant Llc 2016-09-30 0 Sold All -30,729 $ -942 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 919,679 Sold Some -31,477 $ -965 $ 28,215
Jump Trading Llc 2016-09-30 0 Sold All -34,500 $ -1,058 $ 0
Ulysses Management Llc 2016-09-30 75,000 Sold Some -35,000 $ -1,073 $ 2,301
Quotient Investors Llc 2016-09-30 44,465 Sold Some -35,317 $ -1,083 $ 1,364
Clinton Group Inc 2016-09-30 10,759 Sold Some -35,640 $ -1,093 $ 330
Douglas Lane Associates Llc 2016-09-30 180,109 Sold Some -36,585 $ -1,122 $ 5,525
Spot Trading L L C 2016-09-30 50,500 Sold Some -38,034 $ -1,166 $ 1,549
Zebra Capital Management Llc 2016-09-30 0 Sold All -38,587 $ -1,183 $ 0
Cibc World Markets Inc 2016-09-30 22,503 Sold Some -39,140 $ -1,200 $ 690
J Goldman Co Lp 2016-09-30 0 Sold All -40,000 $ -1,227 $ 0
Blair William Co Il 2016-09-30 109,662 Sold Some -41,510 $ -1,273 $ 3,364
Grantham Mayo Van Otterloo Co Llc 2016-09-30 6,978 Sold Some -43,583 $ -1,337 $ 214
Fdo Partners Llc 2016-09-30 0 Sold All -44,918 $ -1,378 $ 0
United Capital Financial Advisers Llc 2016-09-30 65,537 Sold Some -45,084 $ -1,383 $ 2,010
Dupont Capital Management Corp 2016-09-30 162,500 Sold Some -47,900 $ -1,469 $ 4,985
Bremer Trust National Association 2016-09-30 30,914 Sold Some -49,488 $ -1,518 $ 948
Caprock Group Inc 2016-09-30 191,852 Sold Some -49,799 $ -1,527 $ 5,886
Glacier Peak Capital Llc 2016-09-30 0 Sold All -49,900 $ -1,530 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 102,110 Sold Some -52,283 $ -1,604 $ 3,132
Gareth Morgan Investments Limited Partnership 2016-09-30 113,188 Sold Some -52,930 $ -1,623 $ 3,472
Ibm Retirement Fund 2016-09-30 100,857 Sold Some -54,159 $ -1,661 $ 3,094
Cibc World Markets Corp 2016-09-30 22,988 Sold Some -54,282 $ -1,665 $ 705
Euclid Advisors Llc 2016-09-30 0 Sold All -55,918 $ -1,715 $ 0
Jane Street Group Llc 2016-09-30 85,980 Sold Some -61,046 $ -1,872 $ 2,637
Marathon Asset Management Llp 2016-09-30 1,169,378 Sold Some -62,668 $ -1,922 $ 35,876
Palo Capital Inc 2016-09-30 54,529 Sold Some -68,099 $ -2,089 $ 1,672
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -69,116 $ -2,120 $ 0
Quadrature Capital Ltd 2016-09-30 50,023 Sold Some -71,387 $ -2,190 $ 1,534
Envestnet Asset Management Inc 2016-09-30 160,818 Sold Some -73,287 $ -2,248 $ 4,933
Dekabank Deutsche Girozentrale 2016-09-30 240,726 Sold Some -78,201 $ -2,399 $ 7,385
Anchor Capital Advisors Llc 2016-09-30 324,102 Sold Some -79,701 $ -2,445 $ 9,943
Clifford Swan Investment Counsel Llc 2016-09-30 203,477 Sold Some -80,324 $ -2,464 $ 6,242
British Columbia Investment Management Corp 2016-09-30 325,864 Sold Some -83,525 $ -2,562 $ 9,997
Vident Investment Advisory Llc 2016-09-30 0 Sold All -84,066 $ -2,579 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 109,167 Sold Some -85,565 $ -2,625 $ 3,349
Gibraltar Capital Management Inc 2016-09-30 0 Sold All -86,623 $ -2,657 $ 0
Gam Holding Ag 2016-09-30 194,316 Sold Some -87,212 $ -2,675 $ 5,961
Trexquant Investment Lp 2016-09-30 69,300 Sold Some -88,500 $ -2,715 $ 2,126
First Manhattan Co 2016-09-30 317,528 Sold Some -88,828 $ -2,725 $ 9,741
Northern Trust Corp 2016-09-30 12,606,431 Sold Some -89,785 $ -2,754 $ 386,765
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -94,925 $ -2,912 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -97,408 $ -2,988 $ 0
Jackson Park Capital Llc 2016-09-30 25,000 Sold Some -98,000 $ -3,006 $ 767
Glg Llc 2016-09-30 57,960 Sold Some -103,870 $ -3,186 $ 1,778
Centaur Capital Partners L P 2016-09-30 0 Sold All -107,500 $ -3,298 $ 0
Swiss National Bank 2016-09-30 3,379,191 Sold Some -109,500 $ -3,359 $ 103,673
Pictet Asset Management Ltd 2016-09-30 1,809,572 Sold Some -115,084 $ -3,530 $ 55,517
Stoneridge Investment Partners Llc 2016-09-30 51,202 Sold Some -115,631 $ -3,547 $ 1,570
Legal General Group Plc 2016-09-30 4,660,571 Sold Some -116,010 $ -3,559 $ 142,986
Blackrock Japan Co Ltd 2016-09-30 1,534,695 Sold Some -125,696 $ -3,856 $ 47,084
Petrus Trust Company Lta 2016-09-30 264,550 Sold Some -136,050 $ -4,174 $ 8,116
Cubist Systematic Strategies Llc 2016-09-30 50,297 Sold Some -144,486 $ -4,432 $ 1,543
Squarepoint Ops Llc 2016-09-30 65,743 Sold Some -145,463 $ -4,462 $ 2,016
New York State Teachers Retirement System 2016-09-30 1,932,153 Sold Some -151,008 $ -4,632 $ 59,278
Emerald Acquisition Ltd 2016-09-30 3,733,284 Sold Some -156,294 $ -4,795 $ 114,537
Kcg Holdings Inc 2016-09-30 40,890 Sold Some -172,493 $ -5,292 $ 1,254
Primecap Management Co Ca 2016-09-30 8,545,500 Sold Some -176,700 $ -5,421 $ 262,175
Walleye Trading Llc 2016-09-30 418,300 Sold Some -178,800 $ -5,485 $ 12,833
Proshare Advisors Llc 2016-09-30 279,212 Sold Some -179,670 $ -5,512 $ 8,566
Westpac Banking Corp 2016-09-30 805,741 Sold Some -186,140 $ -5,710 $ 24,720
Blackrock Investment Management Llc 2016-09-30 2,157,310 Sold Some -197,440 $ -6,057 $ 66,186
Martingale Asset Management L P 2016-09-30 799,629 Sold Some -208,456 $ -6,395 $ 24,532
Sg Americas Securities Llc 2016-09-30 56,526 Sold Some -208,989 $ -6,411 $ 1,734
Mackenzie Financial Corp 2016-09-30 92,146 Sold Some -240,214 $ -7,369 $ 2,827
Contravisory Investment Management Inc 2016-09-30 0 Sold All -243,338 $ -7,465 $ 0
Gateway Investment Advisers Llc 2016-09-30 915,530 Sold Some -254,832 $ -7,818 $ 28,088
Pinebridge Investments L P 2016-09-30 753 Sold Some -254,867 $ -7,819 $ 23
Stevens Capital Management Lp 2016-09-30 11,169 Sold Some -287,207 $ -8,811 $ 342
Cullen Frost Bankers Inc 2016-09-30 505,079 Sold Some -290,695 $ -8,918 $ 15,495
Parametric Portfolio Associates Llc 2016-09-30 5,196,495 Sold Some -296,984 $ -9,111 $ 159,428
Guggenheim Capital Llc 2016-09-30 1,857,937 Sold Some -303,615 $ -9,314 $ 57,001
Teacher Retirement System Of Texas 2016-09-30 376,406 Sold Some -321,529 $ -9,864 $ 11,548
Marlowe Partners Lp 2016-09-30 0 Sold All -332,600 $ -10,204 $ 0
Nomura Asset Management Co Ltd 2016-09-30 540,847 Sold Some -353,569 $ -10,847 $ 16,593
Blackrock Inc 2016-09-30 2,346,260 Sold Some -354,700 $ -10,882 $ 71,983
Twin Tree Management Lp 2016-09-30 273,498 Sold Some -370,680 $ -11,372 $ 8,390
State Of Tennessee Treasury Department 2016-09-30 549,135 Sold Some -372,186 $ -11,418 $ 16,847
Peak6 Investments L P 2016-09-30 546,600 Sold Some -393,093 $ -12,060 $ 16,769
Arbiter Partners Capital Management Llc 2016-09-30 0 Sold All -424,000 $ -13,008 $ 0
Goodnow Investment Group Llc 2016-09-30 0 Sold All -562,764 $ -17,265 $ 0
Nn Investment Partners Holdings N V 2016-09-30 13,615 Sold Some -572,687 $ -17,570 $ 417
New York State Common Retirement Fund 2016-09-30 4,179,608 Sold Some -678,938 $ -20,829 $ 128,230
Moon Capital Management Lp 2016-09-30 0 Sold All -753,046 $ -23,103 $ 0
Putnam Investments Llc 2016-09-30 1,572,598 Sold Some -824,039 $ -25,281 $ 48,247
Winton Capital Group Ltd 2016-09-30 2,000,782 Sold Some -851,116 $ -26,112 $ 61,383
Carlson Capital L P 2016-09-30 548,926 Sold Some -854,102 $ -26,203 $ 16,841
Equity Investment Corp Ga 2016-09-30 4,707,046 Sold Some -900,858 $ -27,638 $ 144,412
Altrinsic Global Advisors Llc 2016-09-30 2,096,514 Sold Some -906,472 $ -27,810 $ 64,321
Eaton Vance Management 2016-09-30 4,781,115 Sold Some -906,727 $ -27,818 $ 146,684
Gotham Asset Management Llc 2016-09-30 2,069,764 Sold Some -916,432 $ -28,116 $ 63,500
Soros Fund Management Llc 2016-09-30 822,251 Sold Some -922,579 $ -28,304 $ 25,226
Kingstown Capital Management L P 2016-09-30 1,500,000 Sold Some -1,000,000 $ -30,680 $ 46,020
Korea Investment Corp 2016-09-30 622,300 Sold Some -1,011,100 $ -31,020 $ 19,092
Polar Capital Llp 2016-09-30 272,011 Sold Some -1,038,866 $ -31,872 $ 8,345
Northcoast Asset Management Llc 2016-09-30 713,100 Sold Some -1,195,259 $ -36,670 $ 21,877
Cambiar Investors Llc 2016-09-30 2,620,764 Sold Some -1,278,475 $ -39,223 $ 80,405
Highbridge Capital Management Llc 2016-09-30 233,614 Sold Some -1,567,289 $ -48,084 $ 7,167
Platinum Investment Management Ltd 2016-09-30 1,812,935 Sold Some -1,692,259 $ -51,918 $ 55,620
Old Mutual Global Investors Uk Ltd 2016-09-30 1,087,760 Sold Some -2,954,982 $ -90,658 $ 33,372
Independent Franchise Partners Llp 2016-09-30 19,589,340 Sold Some -3,674,447 $ -112,732 $ 601,000
Brown Brothers Harriman Co 2016-09-30 155,165 Sold Some -4,503,030 $ -138,152 $ 4,760
Generation Investment Management Llp 2016-09-30 0 Sold All -4,532,616 $ -139,060 $ 0
Royal London Asset Management Ltd 2016-06-30 351,075 Sold Some -6,014,489 $ -140,799 $ 8,218