Entergy Corp (ETR) Latest Bloomsberg Price


Mffais Ranking #2698 Overall / #22 Industry
Industry: Integrated Utilities

Number of Companies: 461 (Ranking #270 Overall/#10 Industry)
Inflow: $ 272,787 (K) (Ranking #446 Overall/#11 Industry)
Outflow: $ -517,321 (K)
Mffais Flow: $ -244,534 (K) (Ranking #2698 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
State Of Tennessee Treasury Department 2016-09-30 503,856 Added More 379,186 $ 30,888 $ 41,044
Parametric Portfolio Associates Llc 2016-09-30 1,208,525 Added More 178,520 $ 14,542 $ 98,446
Kbc Group Nv 2016-09-30 576,287 Added More 151,383 $ 12,331 $ 46,944
Pictet Asset Management Ltd 2016-09-30 1,219,743 Added More 145,390 $ 11,843 $ 99,360
Pinebridge Investments L P 2016-09-30 157,934 Added More 133,553 $ 10,879 $ 12,865
Cipher Capital Lp 2016-09-30 143,374 Added More 115,798 $ 9,432 $ 11,679
Teachers Advisors Inc 2016-09-30 320,447 Added More 115,412 $ 9,401 $ 26,103
Luminus Management Llc 2016-09-30 307,000 Added More 105,000 $ 8,553 $ 25,008
Korea Investment Corp 2016-09-30 192,300 Added More 83,500 $ 6,801 $ 15,664
United Services Automobile Association 2016-09-30 544,756 Added More 77,442 $ 6,308 $ 44,375
Otter Creek Advisors Llc 2016-09-30 73,100 New Holding 73,100 $ 5,954 $ 5,954
Boston Advisors Llc 2016-09-30 245,206 Added More 69,074 $ 5,626 $ 19,974
Alps Advisors Inc 2016-09-30 398,215 Added More 63,891 $ 5,204 $ 32,438
Td Asset Management Inc 2016-09-30 698,396 Added More 63,117 $ 5,141 $ 56,891
State Of Alaska Department Of Revenue 2016-09-30 87,434 Added More 62,584 $ 5,098 $ 7,122
Guggenheim Capital Llc 2016-09-30 712,142 Added More 62,133 $ 5,061 $ 58,011
Engineers Gate Manager Lp 2016-09-30 65,852 Added More 61,752 $ 5,030 $ 5,364
Airain Ltd 2016-09-30 60,001 New Holding 60,001 $ 4,887 $ 4,887
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 136,500 Added More 58,000 $ 4,724 $ 11,119
Burney Co 2016-09-30 52,790 Added More 49,460 $ 4,029 $ 4,300
Northpointe Capital Llc 2016-09-30 49,222 New Holding 49,222 $ 4,009 $ 4,009
Robeco Institutional Asset Management B V 2016-09-30 887,761 Added More 48,839 $ 3,978 $ 72,317
Legal General Group Plc 2016-09-30 1,052,159 Added More 47,273 $ 3,850 $ 85,708
Employees Retirement System Of Texas 2016-09-30 114,000 Added More 44,000 $ 3,584 $ 9,286
Gideon Capital Advisors Inc 2016-09-30 49,446 Added More 38,773 $ 3,158 $ 4,027
Bluecrest Capital Management Ltd 2016-09-30 37,637 New Holding 37,637 $ 3,065 $ 3,065
Diam Co Ltd 2016-09-30 70,340 Added More 31,054 $ 2,529 $ 5,729
Putnam Investments Llc 2016-09-30 698,149 Added More 30,779 $ 2,507 $ 56,871
Virtus Investment Advisers Inc 2016-09-30 30,006 New Holding 30,006 $ 2,444 $ 2,444
Foster Motley Inc 2016-09-30 46,580 Added More 28,461 $ 2,318 $ 3,794
Babson Capital Management Llc 2016-09-30 39,409 Added More 26,900 $ 2,191 $ 3,210
Raymond James Associates 2016-09-30 440,029 Added More 24,964 $ 2,033 $ 35,844
Mizuho Trust Banking Co Ltd 2016-09-30 314,261 Added More 24,455 $ 1,992 $ 25,599
Convergence Investment Partners Llc 2016-09-30 47,759 Added More 23,994 $ 1,954 $ 3,890
Bluemountain Capital Management Llc 2016-09-30 26,577 Added More 22,572 $ 1,838 $ 2,164
Dynamic Advisors Solutions Llc 2016-09-30 50,116 Added More 21,622 $ 1,761 $ 4,082
Princeton Alpha Management Lp 2016-09-30 21,329 New Holding 21,329 $ 1,737 $ 1,737
Rench Wealth Management Inc 2016-09-30 21,016 New Holding 21,016 $ 1,711 $ 1,711
Timber Hill Llc 2016-09-30 20,209 New Holding 20,209 $ 1,646 $ 1,646
Nuveen Fund Advisors Llc 2016-09-30 37,354 Added More 19,900 $ 1,621 $ 3,042
Cubist Systematic Strategies Llc 2016-09-30 44,569 Added More 18,224 $ 1,484 $ 3,630
Globeflex Capital L P 2016-09-30 17,876 New Holding 17,876 $ 1,456 $ 1,456
Blackrock Inc 2016-09-30 443,566 Added More 16,894 $ 1,376 $ 36,132
Zurich Insurance Group Ltd Fi 2016-09-30 16,000 New Holding 16,000 $ 1,303 $ 1,303
Oregon Public Employees Retirement Fund 2016-09-30 66,785 Added More 15,750 $ 1,282 $ 5,440
Eagle Asset Management Inc 2016-09-30 44,578 Added More 15,301 $ 1,246 $ 3,631
Nomura Asset Management Co Ltd 2016-09-30 43,169 Added More 15,000 $ 1,221 $ 3,516
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 591,480 Added More 13,900 $ 1,132 $ 48,181
Polaris Greystone Financial Group Llc 2016-09-30 219,461 Added More 13,700 $ 1,116 $ 17,877
Nuveen Asset Management Llc 2016-09-30 13,035 New Holding 13,035 $ 1,061 $ 1,061
Dekabank Deutsche Girozentrale 2016-09-30 52,841 Added More 12,626 $ 1,028 $ 4,304
Proshare Advisors Llc 2016-09-30 32,004 Added More 12,369 $ 1,007 $ 2,607
Northwestern Mutual Wealth Management Co 2016-09-30 15,593 Added More 12,172 $ 991 $ 1,270
Trustmark National Bank Trust Department 2016-09-30 77,357 Added More 12,167 $ 991 $ 6,301
National Pension Service 2016-09-30 137,571 Added More 11,722 $ 954 $ 11,206
Nisa Investment Advisors Llc 2016-09-30 35,250 Added More 11,500 $ 936 $ 2,871
Cibc World Markets Corp 2016-09-30 11,197 New Holding 11,197 $ 912 $ 912
Kcg Holdings Inc 2016-09-30 25,860 Added More 11,084 $ 902 $ 2,106
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,708 Added More 10,890 $ 887 $ 1,442
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 104,620 Added More 10,860 $ 884 $ 8,522
Global X Management Co Llc 2016-09-30 92,039 Added More 10,046 $ 818 $ 7,497
Rhumbline Advisers 2016-09-30 282,169 Added More 9,868 $ 803 $ 22,985
Ladenburg Thalmann Financial Services Inc 2016-09-30 36,855 Added More 9,742 $ 793 $ 3,002
Hightower Advisors Llc 2016-09-30 21,553 Added More 9,639 $ 785 $ 1,755
Quantres Asset Management Ltd 2016-09-30 9,300 New Holding 9,300 $ 757 $ 757
Glg Llc 2016-09-30 9,200 New Holding 9,200 $ 749 $ 749
Cibc World Markets Inc 2016-09-30 8,969 New Holding 8,969 $ 730 $ 730
Wealth Enhancement Advisory Services Llc 2016-09-30 8,459 New Holding 8,459 $ 689 $ 689
Opus Investment Management Inc 2016-09-30 8,000 New Holding 8,000 $ 651 $ 651
Dimensional Fund Advisors Lp 2016-09-30 370,623 Added More 7,724 $ 629 $ 30,190
Connor Clark Lunn Investment Management Ltd 2016-09-30 19,685 Added More 7,300 $ 594 $ 1,603
Aperio Group Llc 2016-09-30 103,797 Added More 7,280 $ 593 $ 8,455
Ellington Management Group Llc 2016-09-30 7,100 New Holding 7,100 $ 578 $ 578
Tdam Usa Inc 2016-09-30 45,094 Added More 6,601 $ 537 $ 3,673
Advisor Group Inc 2016-09-30 12,278 Added More 6,499 $ 529 $ 1,000
Breton Hill Capital Ltd 2016-09-30 104,482 Added More 6,335 $ 516 $ 8,511
Brookstone Capital Management 2016-09-30 50,814 Added More 6,289 $ 512 $ 4,139
Public Sector Pension Investment Board 2016-09-30 40,131 Added More 6,200 $ 505 $ 3,269
Btc Capital Management Inc 2016-09-30 30,800 Added More 6,168 $ 502 $ 2,508
Boothbay Fund Management Llc 2016-09-30 11,510 Added More 5,879 $ 478 $ 937
Kernodle Katon Asset Management Group Llc 2016-09-30 6,770 Added More 5,875 $ 478 $ 551
Cambridge Investment Research Advisors Inc 2016-09-30 28,895 Added More 5,822 $ 474 $ 2,353
Trexquant Investment Lp 2016-09-30 5,700 New Holding 5,700 $ 464 $ 464
Shell Asset Management Co 2016-09-30 65,506 Added More 5,697 $ 464 $ 5,336
Dynamic Technology Lab Private Ltd 2016-09-30 12,160 Added More 5,661 $ 461 $ 990
Pggm Investments 2016-09-30 664,828 Added More 5,419 $ 441 $ 54,156
Bayesian Capital Management Lp 2016-09-30 5,397 New Holding 5,397 $ 439 $ 439
Comerica Bank 2016-09-30 79,324 Added More 5,217 $ 424 $ 6,461
Private Bank Trust Co 2016-09-30 5,194 New Holding 5,194 $ 423 $ 423
Sciencast Management Lp 2016-09-30 5,164 New Holding 5,164 $ 420 $ 420
Spot Trading L L C 2016-09-30 5,000 New Holding 5,000 $ 407 $ 407
Quantitative Investment Management Llc 2016-09-30 38,500 Added More 5,000 $ 407 $ 3,136
Nikko Asset Management Americas Inc 2016-09-30 13,600 Added More 5,000 $ 407 $ 1,107
Sei Investments Co 2016-09-30 87,829 Added More 4,970 $ 404 $ 7,154
Blackrock Investment Management Llc 2016-09-30 451,301 Added More 4,601 $ 374 $ 36,762
Regions Financial Corp 2016-09-30 4,542 New Holding 4,542 $ 369 $ 369
Accident Compensation Corp 2016-09-30 87,850 Added More 4,500 $ 366 $ 7,156
Mitsubishi Ufj Trust Banking Corp 2016-09-30 374,274 Added More 4,182 $ 340 $ 30,488
Panagora Asset Management Inc 2016-09-30 680,790 Added More 4,168 $ 339 $ 55,457
Northern Trust Corp 2016-09-30 2,613,322 Added More 3,842 $ 312 $ 212,881
Quantitative Systematic Strategies Llc 2016-09-30 3,748 New Holding 3,748 $ 305 $ 305
Bkd Wealth Advisors Llc 2016-09-30 3,725 New Holding 3,725 $ 303 $ 303
Atria Investments Llc 2016-09-30 11,378 Added More 3,716 $ 302 $ 926
Ngam Advisors L P 2016-09-30 34,083 Added More 3,632 $ 295 $ 2,776
Parametrica Management Ltd 2016-09-30 3,510 New Holding 3,510 $ 285 $ 285
Dnb Asset Management As 2016-09-30 19,755 Added More 3,400 $ 276 $ 1,609
Arga Investment Management Lp 2016-09-30 3,300 New Holding 3,300 $ 268 $ 268
California State Teachers Retirement System 2016-09-30 393,213 Added More 3,300 $ 268 $ 32,031
Tredje Ap-Fonden 2016-09-30 11,671 Added More 3,271 $ 266 $ 950
Capital Fund Management S A 2016-09-30 67,136 Added More 3,100 $ 252 $ 5,468
Zacks Investment Management 2016-09-30 3,039 New Holding 3,039 $ 247 $ 247
Bb T Securities Llc 2016-09-30 7,374 Added More 3,001 $ 244 $ 600
Krasney Financial Llc 2016-09-30 14,615 Added More 2,765 $ 225 $ 1,190
Hudson Canyon Investment Counselors Llc 2016-09-30 15,248 Added More 2,673 $ 217 $ 1,242
Aviva Plc 2016-09-30 110,058 Added More 2,643 $ 215 $ 8,965
Visionary Asset Management Inc 2016-09-30 35,867 Added More 2,461 $ 200 $ 2,921
Cadence Capital Management Llc 2016-09-30 4,724 Added More 2,224 $ 181 $ 384
Axa 2016-09-30 5,195 Added More 2,000 $ 162 $ 423
Stadion Money Management Llc 2016-09-30 25,191 Added More 1,994 $ 162 $ 2,052
Hennessy Advisors Inc 2016-09-30 12,300 Added More 1,900 $ 154 $ 1,001
Van Eck Associates Corp 2016-09-30 22,502 Added More 1,694 $ 137 $ 1,833
Hartford Investment Management Co 2016-09-30 49,704 Added More 1,684 $ 137 $ 4,048
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 40,080 Added More 1,575 $ 128 $ 3,264
Bank Of The Ozarks 2016-09-30 3,993 Added More 1,505 $ 122 $ 325
Mutual Of America Capital Management Llc 2016-09-30 35,280 Added More 1,290 $ 105 $ 2,873
Rothschild Asset Management Inc 2016-09-30 6,922 Added More 1,217 $ 99 $ 563
Blackrock Japan Co Ltd 2016-09-30 230,688 Added More 1,153 $ 93 $ 18,791
United Capital Financial Advisers Llc 2016-09-30 4,052 Added More 1,145 $ 93 $ 330
Westpac Banking Corp 2016-09-30 210,124 Added More 1,113 $ 90 $ 17,116
Liberty Mutual Group Asset Management Inc 2016-09-30 13,678 Added More 1,062 $ 86 $ 1,114
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 28,147 Added More 1,006 $ 81 $ 2,292
Narwhal Capital Management 2016-09-30 16,800 Added More 1,000 $ 81 $ 1,368
Capstone Asset Management Co 2016-09-30 17,451 Added More 934 $ 76 $ 1,421
Blair William Co Il 2016-09-30 3,639 Added More 907 $ 73 $ 296
Tower Research Capital Llc Trc 2016-09-30 2,788 Added More 860 $ 70 $ 227
Ghp Investment Advisors Inc 2016-09-30 6,832 Added More 839 $ 68 $ 556
Us Bancorp De 2016-09-30 15,958 Added More 828 $ 67 $ 1,299
Creative Planning 2016-09-30 8,375 Added More 828 $ 67 $ 682
Symons Capital Management Inc 2016-09-30 273,096 Added More 820 $ 66 $ 22,246
Hsbc Holdings Plc 2016-09-30 297,756 Added More 792 $ 64 $ 24,255
Wesbanco Bank Inc 2016-09-30 9,090 Added More 752 $ 61 $ 740
Advisors Preferred Llc 2016-09-30 676 New Holding 676 $ 55 $ 55
Meiji Yasuda Asset Management Co Ltd 2016-09-30 7,478 Added More 620 $ 50 $ 609
Exane Derivatives 2016-09-30 3,876 Added More 617 $ 50 $ 315
I G Investment Management Ltd 2016-09-30 10,362 Added More 612 $ 49 $ 844
Regal Investment Advisors Llc 2016-09-30 6,219 Added More 564 $ 45 $ 506
Dt Investment Partners Llc 2016-09-30 11,032 Added More 554 $ 45 $ 898
Cypress Asset Management Inc Tx 2016-09-30 4,180 Added More 545 $ 44 $ 340
Advisor Partners Llc 2016-09-30 4,133 Added More 541 $ 44 $ 336
Next Financial Group Inc 2016-09-30 833 Added More 533 $ 43 $ 67
Argentus Capital Management Llc 2016-09-30 6,268 Added More 518 $ 42 $ 510
Andra Ap-Fonden 2016-09-30 63,500 Added More 500 $ 40 $ 5,172
Commonwealth Bank Of Australia 2016-09-30 37,196 Added More 500 $ 40 $ 3,029
Benjamin F Edwards Company Inc 2016-09-30 690 Added More 500 $ 40 $ 56
Horizon Investment Services Llc 2016-09-30 8,875 Added More 457 $ 37 $ 722
Newsquare Capital Llc 2016-09-30 8,384 Added More 424 $ 34 $ 682
State Treasurer State Of Michigan 2016-09-30 62,487 Added More 400 $ 32 $ 5,090
Acrospire Investment Management Llc 2016-09-30 400 New Holding 400 $ 32 $ 32
World Asset Management Inc 2016-09-30 19,593 Added More 392 $ 31 $ 1,596
Stifel Financial Corp 2016-09-30 100,338 Added More 380 $ 30 $ 8,173
Wetherby Asset Management Inc 2016-09-30 3,525 Added More 378 $ 30 $ 287
Woodmont Investment Counsel Llc 2016-09-30 354 New Holding 354 $ 28 $ 28
Colony Group Llc 2016-09-30 20,286 Added More 349 $ 28 $ 1,652
Thrivent Financial For Lutherans 2016-09-30 5,870 Added More 320 $ 26 $ 478
Advantus Capital Management Inc 2016-09-30 17,597 Added More 283 $ 23 $ 1,433
Nippon Life Insurance Co 2016-09-30 23,031 Added More 277 $ 22 $ 1,876
Quadrant Capital Group Llc 2016-09-30 695 Added More 253 $ 20 $ 56
Conning Inc 2016-09-30 6,563 Added More 250 $ 20 $ 534
Baldwin Brothers Inc Ma 2016-09-30 341 Added More 226 $ 18 $ 27
Pacer Advisors Inc 2016-09-30 3,364 Added More 219 $ 17 $ 274
Sentinel Trust Co Lba 2016-09-30 65,814 Added More 208 $ 16 $ 5,361
Gulf International Bank Uk Ltd 2016-09-30 53,922 Added More 200 $ 16 $ 4,392
Baird Financial Group Inc 2016-09-30 19,052 Added More 191 $ 15 $ 1,551
Investment Counsel Inc 2016-09-30 4,220 Added More 180 $ 14 $ 343
Fifth Third Bancorp 2016-09-30 799 Added More 169 $ 13 $ 65
Natixis Asset Management 2016-09-30 11,161 Added More 160 $ 13 $ 909
Naples Global Advisors Llc 2016-09-30 2,855 Added More 151 $ 12 $ 232
Mason Street Advisors Llc 2016-09-30 24,213 Added More 138 $ 11 $ 1,972
Salem Investment Counselors Inc 2016-09-30 128 New Holding 128 $ 10 $ 10
M T Bank Corp 2016-09-30 18,399 Added More 111 $ 9 $ 1,498
Motco 2016-09-30 102 New Holding 102 $ 8 $ 8
Gateway Investment Advisers Llc 2016-09-30 15,091 Added More 88 $ 7 $ 1,229
Keybank National Association Oh 2016-09-30 5,263 Added More 82 $ 6 $ 428
Peoples United Financial Inc 2016-09-30 563 Added More 70 $ 5 $ 45
Smithfield Trust Co 2016-09-30 2,488 Added More 68 $ 5 $ 202
Univest Corp Of Pennsylvania 2016-09-30 3,529 Added More 66 $ 5 $ 287
Veritable L P 2016-09-30 16,338 Added More 60 $ 4 $ 1,330
Kanaly Trust Co 2016-09-30 391 Added More 58 $ 4 $ 31
Washington Trust Bank 2016-09-30 1,991 Added More 55 $ 4 $ 162
Bank Of Nova Scotia 2016-09-30 3,620 Added More 50 $ 4 $ 294
Adams Asset Advisors Llc 2016-09-30 76,259 Added More 48 $ 3 $ 6,212
Cleararc Capital Inc 2016-09-30 4,367 Added More 34 $ 2 $ 355
Colonial Trust Advisors 2016-09-30 34,848 Added More 27 $ 2 $ 2,838
Gemmer Asset Management Llc 2016-09-30 83 Added More 26 $ 2 $ 6
Calamos Advisors Llc 2016-09-30 24,416 Added More 25 $ 2 $ 1,988
Charter Trust Co 2016-09-30 2,973 Added More 25 $ 2 $ 242
Zions Bancorporation 2016-09-30 71 Added More 14 $ 1 $ 5
Clarivest Asset Management Llc 2016-09-30 2,257 Added More 10 $ 0 $ 183
Cls Investments Llc 2016-09-30 5 New Holding 5 $ 0 $ 0
Hillsdale Investment Management Inc 2016-09-30 40 Added More 5 $ 0 $ 3
Rodgers Brothers Inc 2016-09-30 3,041 Added More 3 $ 0 $ 247
Wfg Advisors Lp 2016-09-30 197 Added More 2 $ 0 $ 16
Moors Cabot Inc 2016-09-30 2,897 Added More 2 $ 0 $ 235
Dreman Value Management L L C 2016-09-30 4,652 No Change 0 $ 0 $ 378
Centurylink Investment Management Co 2016-09-30 11,130 No Change 0 $ 0 $ 906
Sandy Spring Bank 2016-09-30 14 No Change 0 $ 0 $ 1
Old Second National Bank Of Aurora 2016-09-30 500 No Change 0 $ 0 $ 40
Bessemer Group Inc 2016-09-30 4,732 No Change 0 $ 0 $ 385
Oakworth Capital Inc 2016-09-30 730 No Change 0 $ 0 $ 59
Capital Guardian Trust Co 2016-09-30 2,770 No Change 0 $ 0 $ 225
Sentry Investment Management Llc 2016-09-30 12,817 No Change 0 $ 0 $ 1,044
Pittenger Anderson Inc 2016-09-30 100 No Change 0 $ 0 $ 8
Fukoku Mutual Life Insurance Co 2016-09-30 2,400 No Change 0 $ 0 $ 195
Endurance Wealth Management Inc 2016-09-30 1,070 No Change 0 $ 0 $ 87
Perigon Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Enterprise Financial Services Corp 2016-09-30 73 No Change 0 $ 0 $ 5
State Of New Jersey Common Pension Fund D 2016-09-30 100,000 No Change 0 $ 0 $ 8,146
Advisory Services Network Llc 2016-09-30 680 No Change 0 $ 0 $ 55
Risk Paradigm Group Llc 2016-09-30 400 No Change 0 $ 0 $ 32
Financial Management Professionals Inc 2016-09-30 59 No Change 0 $ 0 $ 4
Carroll Financial Associates Inc 2016-09-30 229 No Change 0 $ 0 $ 18
Hm Payson Co 2016-09-30 5,805 No Change 0 $ 0 $ 472
Utah Retirement Systems 2016-09-30 32,726 No Change 0 $ 0 $ 2,665
Newfound Research Llc 2016-09-30 22 No Change 0 $ 0 $ 1
Whittier Trust Co 2016-09-30 1,492 No Change 0 $ 0 $ 121
Delta Lloyd Nv 2016-09-30 12,744 No Change 0 $ 0 $ 1,038
Hussman Strategic Advisors Inc 2016-09-30 1,000 No Change 0 $ 0 $ 81
Valley National Advisers Inc 2016-09-30 42 No Change 0 $ 0 $ 3
Qualcomm Inc De 2016-09-30 121,700 No Change 0 $ 0 $ 9,913
Farmers Merchants Investments Inc 2016-09-30 149 No Change 0 $ 0 $ 12
First Manhattan Co 2016-09-30 3,094 No Change 0 $ 0 $ 252
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Trust Co Of Vermont 2016-09-30 1,120 No Change 0 $ 0 $ 91
Monetary Management Group Inc 2016-09-30 500 No Change 0 $ 0 $ 40
City Holding Co 2016-09-30 200 No Change 0 $ 0 $ 16
First American Bank 2016-09-30 6,200 No Change 0 $ 0 $ 505
Kelman-Lazarov Inc 2016-09-30 200 No Change 0 $ 0 $ 16
First Interstate Bank 2016-09-30 817 No Change 0 $ 0 $ 66
Wespac Advisors Socal Llc 2016-09-30 200 No Change 0 $ 0 $ 16
First National Bank Of Hutchinson 2016-09-30 2,650 No Change 0 $ 0 $ 215
Ridgeworth Capital Management Llc 2016-09-30 964 No Change 0 $ 0 $ 78
Cribstone Capital Management Llc 2016-09-30 113 No Change 0 $ 0 $ 9
Mn Services Vermogensbeheer B V 2016-09-30 4,534 No Change 0 $ 0 $ 369
Integrated Investment Consultants Llc 2016-09-30 288 No Change 0 $ 0 $ 23
Krilogy Financial Llc 2016-09-30 200 No Change 0 $ 0 $ 16
Integrated Wealth Counsel Llc 2016-09-30 168 No Change 0 $ 0 $ 13
First Premier Bank 2016-09-30 10,600 No Change 0 $ 0 $ 863
Massmutual Trust Co Fsb Adv 2016-06-30 300 No Change 0 $ 0 $ 24
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 30 No Change 0 $ 0 $ 2
C M Bidwell Associates Ltd 2016-09-30 48,103 No Change 0 $ 0 $ 3,918
Hall Laurie J Trustee 2016-06-30 700 No Change 0 $ 0 $ 56
Ropes Wealth Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 1,124 No Change 0 $ 0 $ 91
Hanson Doremus Investment Management 2016-09-30 258 No Change 0 $ 0 $ 21
Integrated Wealth Management 2016-09-30 200 No Change 0 $ 0 $ 16
S Co Inc 2016-09-30 8,616 No Change 0 $ 0 $ 701
Bruderman Asset Management Llc 2016-09-30 150 No Change 0 $ 0 $ 12
Gabelli Funds Llc 2016-09-30 4,400 No Change 0 $ 0 $ 358
Financial Architects Inc 2016-09-30 520 No Change 0 $ 0 $ 42
Summit Financial Wealth Advisors Llc 2016-09-30 4,655 No Change 0 $ 0 $ 379
Community Bank N A 2016-09-30 100 No Change 0 $ 0 $ 8
Plante Moran Financial Advisors Llc 2016-09-30 3,847 No Change 0 $ 0 $ 313
Meridian Investment Counsel Inc 2016-09-30 2,800 No Change 0 $ 0 $ 228
Delta Asset Management Llc Tn 2016-09-30 855 No Change 0 $ 0 $ 69
Cadence Bank Na 2016-09-30 3,020 No Change 0 $ 0 $ 246
Teachers Retirement System Of The State Of Kentucky 2016-09-30 23,000 No Change 0 $ 0 $ 1,873
Burnham Asset Management Corp Ny 2016-06-30 8,000 No Change 0 $ 0 $ 650
Gierl Augustine Investment Management Inc 2016-09-30 330 No Change 0 $ 0 $ 26
Kempner Capital Management Inc 2016-09-30 3,000 No Change 0 $ 0 $ 244
Parkwood Llc 2016-09-30 6,660 No Change 0 $ 0 $ 542
Parkside Financial Bank Trust 2016-09-30 56 No Change 0 $ 0 $ 4
Guardian Life Insurance Co Of America 2016-09-30 660 No Change 0 $ 0 $ 53
Gradient Investments Llc 2016-09-30 104 No Change 0 $ 0 $ 8
Duncker Streett Co Inc 2016-09-30 30 No Change 0 $ 0 $ 2
Capwealth Advisors Llc 2016-09-30 115 No Change 0 $ 0 $ 9
Cornerstone Advisors Inc 2016-09-30 49 No Change 0 $ 0 $ 3
Dai Ichi Life Insurance Co Ltd 2016-09-30 3,774 No Change 0 $ 0 $ 307
South Dakota Investment Council 2016-09-30 36,700 No Change 0 $ 0 $ 2,989
New England Asset Management Inc 2016-09-30 24,950 No Change 0 $ 0 $ 2,032
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 19,129 No Change 0 $ 0 $ 1,558
Mraz Amerine Associates Inc 2016-09-30 7,850 No Change 0 $ 0 $ 639
First Personal Financial Services 2016-09-30 453 Sold Some -16 $ -1 $ 36
Eaton Vance Management 2016-09-30 4,891 Sold Some -25 $ -2 $ 398
Finemark National Bank Trust 2016-09-30 750 Sold Some -25 $ -2 $ 61
Tctc Holdings Llc 2016-09-30 3,161 Sold Some -27 $ -2 $ 257
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 13,779 Sold Some -38 $ -3 $ 1,122
Canandaigua National Bank Trust Co 2016-09-30 5,292 Sold Some -38 $ -3 $ 431
Msi Financial Services Inc 2016-09-30 2,451 Sold Some -43 $ -3 $ 199
Hudock Capital Group Llc 2016-09-30 5,399 Sold Some -48 $ -3 $ 439
Ftb Advisors Inc 2016-09-30 987 Sold Some -56 $ -4 $ 80
Mosaic Family Wealth Llc 2016-09-30 107 Sold Some -61 $ -4 $ 8
Commerce Bank 2016-09-30 4,395 Sold Some -62 $ -5 $ 358
Chemical Bank 2016-09-30 4,663 Sold Some -75 $ -6 $ 379
Qci Asset Management Inc Ny 2016-09-30 12 Sold Some -75 $ -6 $ 0
Vsr Financial Services Inc 2016-06-30 3,028 Sold Some -79 $ -6 $ 246
North Star Investment Management Corp 2016-09-30 0 Sold All -100 $ -8 $ 0
Citizens Financial Group Inc Ri 2016-09-30 1,155 Sold Some -100 $ -8 $ 94
First Financial Corp In 2016-09-30 0 Sold All -110 $ -8 $ 0
Cutler Group Lp 2016-09-30 300 Sold Some -130 $ -10 $ 24
Point View Wealth Management Inc 2016-09-30 4,171 Sold Some -134 $ -10 $ 339
Howe Rusling Inc 2016-09-30 1,113 Sold Some -142 $ -11 $ 90
Cwm Llc 2016-09-30 1 Sold Some -150 $ -12 $ 0
Financial Counselors Inc 2016-06-30 59,063 Sold Some -162 $ -13 $ 4,804
New York Life Trust Co 2016-09-30 0 Sold All -168 $ -13 $ 0
Argent Trust Co 2016-09-30 30,383 Sold Some -174 $ -14 $ 2,474
Dubuque Bank Trust Co 2016-09-30 0 Sold All -190 $ -15 $ 0
Capital Investment Advisors Llc 2016-09-30 15,030 Sold Some -196 $ -15 $ 1,224
Adirondack Trust Co 2016-09-30 800 Sold Some -200 $ -16 $ 65
Peapack Gladstone Financial Corp 2016-09-30 4,200 Sold Some -200 $ -16 $ 342
Deere Co 2016-09-30 10,908 Sold Some -203 $ -16 $ 888
Bronfman E L Rothschild L P 2016-09-30 2,911 Sold Some -211 $ -17 $ 237
Outfitter Advisors Ltd 2016-09-30 6,390 Sold Some -220 $ -17 $ 520
Shinko Asset Management Co Ltd 2016-09-30 2,764 Sold Some -240 $ -19 $ 225
Huff W R Asset Management Co Llc De 2016-09-30 19,420 Sold Some -250 $ -20 $ 1,581
Roberts Glore Co Inc Il 2016-09-30 16,710 Sold Some -265 $ -21 $ 1,361
Nationwide Fund Advisors 2016-09-30 124,208 Sold Some -274 $ -22 $ 10,117
Apriem Advisors 2016-09-30 0 Sold All -300 $ -24 $ 0
Palladium Partners Llc 2016-09-30 3,070 Sold Some -300 $ -24 $ 250
Whittier Trust Co Of Nevada Inc 2016-09-30 1,184 Sold Some -345 $ -28 $ 96
Simmons Bank 2016-09-30 17,994 Sold Some -350 $ -28 $ 1,465
Meyer Handelman Co 2016-09-30 125,050 Sold Some -350 $ -28 $ 10,186
Alexandria Capital Llc 2016-09-30 340 Sold Some -360 $ -29 $ 27
Tokio Marine Asset Management Co Ltd 2016-09-30 5,783 Sold Some -390 $ -31 $ 471
First Mercantile Trust Co 2016-09-30 9,500 Sold Some -400 $ -32 $ 773
Twin Capital Management Inc 2016-09-30 25,370 Sold Some -400 $ -32 $ 2,066
American International Group Inc 2016-09-30 65,473 Sold Some -407 $ -33 $ 5,333
Ifp Advisors Inc 2016-09-30 11,048 Sold Some -494 $ -40 $ 899
Seven Eight Capital Llc 2016-09-30 3,800 Sold Some -500 $ -40 $ 309
Orleans Capital Management Corp La 2016-09-30 14,227 Sold Some -500 $ -40 $ 1,158
Mackenzie Financial Corp 2016-09-30 3,196 Sold Some -511 $ -41 $ 260
Exxonmobil Investment Management Inc Tx 2016-09-30 45,700 Sold Some -567 $ -46 $ 3,722
Juncture Wealth Strategies Llc 2016-09-30 2,700 Sold Some -600 $ -48 $ 219
Fiduciary Trust Co 2016-09-30 25,315 Sold Some -600 $ -48 $ 2,062
Retirement Systems Of Alabama 2016-09-30 90,524 Sold Some -602 $ -49 $ 7,374
Cantab Capital Partners Llp 2016-09-30 16,900 Sold Some -607 $ -49 $ 1,376
Mirae Asset Global Investments Co Ltd 2016-09-30 6,118 Sold Some -609 $ -49 $ 498
Mizuho Asset Management Co Ltd 2016-09-30 1,608 Sold Some -737 $ -60 $ 130
Tfs Capital Llc 2016-09-30 4,163 Sold Some -758 $ -61 $ 339
First Republic Investment Management Inc 2016-09-30 3,326 Sold Some -799 $ -65 $ 270
Gofen Glossberg Llc Il 2016-09-30 8,816 Sold Some -869 $ -70 $ 718
361 Capital Llc 2016-09-30 0 Sold All -920 $ -74 $ 0
Regentatlantic Capital Llc 2016-09-30 39,263 Sold Some -951 $ -77 $ 3,198
Central Trust Co 2016-09-30 4,423 Sold Some -1,044 $ -85 $ 360
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,300 Sold Some -1,100 $ -89 $ 268
Amica Retiree Medical Trust 2016-09-30 0 Sold All -1,283 $ -104 $ 0
Ls Investment Advisors Llc 2016-09-30 21,288 Sold Some -1,306 $ -106 $ 1,734
Bokf Na 2016-09-30 8,797 Sold Some -1,338 $ -108 $ 716
Afam Capital Inc 2016-09-30 49,532 Sold Some -1,346 $ -109 $ 4,034
Cibc Asset Management Inc 2016-09-30 19,357 Sold Some -1,363 $ -111 $ 1,576
Dupont Capital Management Corp 2016-09-30 94,900 Sold Some -1,421 $ -115 $ 7,730
Oakbrook Investments Llc 2016-09-30 10,441 Sold Some -1,500 $ -122 $ 850
Tower Square Investment Management Llc 2016-09-30 8,783 Sold Some -1,508 $ -122 $ 715
Raymond James Financial Services Advisors Inc 2016-09-30 14,486 Sold Some -1,696 $ -138 $ 1,180
Brandywine Global Investment Management Llc 2016-09-30 160,070 Sold Some -1,726 $ -140 $ 13,039
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,737 $ -141 $ 0
Pzena Investment Management Llc 2016-09-30 797,778 Sold Some -2,066 $ -168 $ 64,986
Profund Advisors Llc 2016-09-30 20,091 Sold Some -2,132 $ -173 $ 1,636
Crestpoint Capital Management Llc 2016-09-30 9,300 Sold Some -2,300 $ -187 $ 757
Ontario Teachers Pension Plan Board 2016-09-30 96,939 Sold Some -2,421 $ -197 $ 7,896
Commonwealth Equity Services Inc 2016-09-30 16,960 Sold Some -2,443 $ -199 $ 1,381
Telemetry Investments L L C 2016-09-30 0 Sold All -2,470 $ -201 $ 0
Tradelink Capital Llc 2016-09-30 0 Sold All -2,472 $ -201 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -2,473 $ -201 $ 0
Meritage Portfolio Management 2016-09-30 157,406 Sold Some -2,485 $ -202 $ 12,822
Lombard Odier Asset Management Europe Ltd 2016-09-30 0 Sold All -2,500 $ -203 $ 0
Strs Ohio 2016-09-30 23,904 Sold Some -2,519 $ -205 $ 1,947
Amica Mutual Insurance Co 2016-09-30 0 Sold All -2,538 $ -206 $ 0
Interocean Capital Llc 2016-09-30 0 Sold All -2,550 $ -207 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -2,608 $ -212 $ 0
Texas Yale Capital Corp 2016-09-30 4,223 Sold Some -2,680 $ -218 $ 344
New Mexico Educational Retirement Board 2016-09-30 18,099 Sold Some -2,700 $ -219 $ 1,474
Guardian Capital Lp 2016-09-30 0 Sold All -2,776 $ -226 $ 0
Tnb Financial 2016-09-30 0 Sold All -2,780 $ -226 $ 0
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -2,784 $ -226 $ 0
Texas Permanent School Fund 2016-09-30 55,122 Sold Some -2,869 $ -233 $ 4,490
First Allied Advisory Services Inc 2016-09-30 17,898 Sold Some -2,908 $ -236 $ 1,457
Picton Mahoney Asset Management 2016-09-30 0 Sold All -3,000 $ -244 $ 0
Henderson Group Plc 2016-09-30 17,915 Sold Some -3,150 $ -256 $ 1,459
Private Advisor Group Llc 2016-09-30 0 Sold All -3,280 $ -267 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 150,809 Sold Some -3,338 $ -271 $ 12,284
Assetmark Inc 2016-09-30 5,421 Sold Some -3,394 $ -276 $ 441
Pnc Financial Services Group Inc 2016-09-30 76,125 Sold Some -3,423 $ -278 $ 6,201
Reliance Trust Co Of Delaware 2016-09-30 3,539 Sold Some -3,427 $ -279 $ 288
Candriam Luxembourg S C A 2016-09-30 82,202 Sold Some -3,522 $ -286 $ 6,696
Synovus Financial Corp 2016-09-30 729 Sold Some -3,630 $ -295 $ 59
Pioneer Trust Bank N A Or 2016-09-30 0 Sold All -3,665 $ -298 $ 0
Sawtooth Asset Management Inc 2016-09-30 5,987 Sold Some -4,165 $ -339 $ 487
First Citizens Bank Trust Co 2016-09-30 41,920 Sold Some -4,185 $ -340 $ 3,414
Tudor Investment Corp Et Al 2016-09-30 6,286 Sold Some -4,314 $ -351 $ 512
Simplex Trading Llc 2016-09-30 1,404 Sold Some -4,338 $ -353 $ 114
Lucus Advisors Llc 2016-09-30 0 Sold All -4,349 $ -354 $ 0
Ibm Retirement Fund 2016-09-30 16,851 Sold Some -4,370 $ -355 $ 1,372
Arizona State Retirement System 2016-09-30 57,892 Sold Some -4,400 $ -358 $ 4,715
Stevens Capital Management Lp 2016-09-30 51,141 Sold Some -4,686 $ -381 $ 4,165
Cetera Advisors Llc 2016-09-30 0 Sold All -4,698 $ -382 $ 0
Wright Investors Service Inc 2016-09-30 0 Sold All -4,865 $ -396 $ 0
Advisors Asset Management Inc 2016-09-30 378,661 Sold Some -4,877 $ -397 $ 30,845
Vaughan David Investments Inc Il 2016-09-30 0 Sold All -4,946 $ -402 $ 0
British Columbia Investment Management Corp 2016-09-30 55,846 Sold Some -5,163 $ -420 $ 4,549
New York State Teachers Retirement System 2016-09-30 293,139 Sold Some -5,236 $ -426 $ 23,879
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -5,300 $ -431 $ 0
Tlp Group Llc 2016-09-30 1,521 Sold Some -5,430 $ -442 $ 123
Alpha Windward Llc 2016-09-30 169 Sold Some -5,460 $ -444 $ 13
Nn Investment Partners Holdings N V 2016-09-30 31,221 Sold Some -5,494 $ -447 $ 2,543
Palo Capital Inc 2016-09-30 0 Sold All -5,596 $ -455 $ 0
Teacher Retirement System Of Texas 2016-09-30 99,062 Sold Some -5,893 $ -480 $ 8,069
Swiss National Bank 2016-09-30 494,422 Sold Some -6,000 $ -488 $ 40,275
Reaves W H Co Inc 2016-09-30 0 Sold All -7,000 $ -570 $ 0
Hgk Asset Management Inc 2016-09-30 172,019 Sold Some -7,361 $ -599 $ 14,012
Virtu Financial Llc 2016-09-30 0 Sold All -7,577 $ -617 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -7,600 $ -619 $ 0
Walleye Trading Llc 2016-09-30 8,410 Sold Some -7,614 $ -620 $ 685
Ferguson Wellman Capital Management Inc 2016-09-30 200,733 Sold Some -7,737 $ -630 $ 16,351
Amica Pension Fund Board Of Trustees 2016-09-30 0 Sold All -8,415 $ -685 $ 0
Two Sigma Securities Llc 2016-09-30 4,697 Sold Some -8,447 $ -688 $ 382
Uss Investment Management Ltd 2016-09-30 73,186 Sold Some -9,100 $ -741 $ 5,961
Sterling Capital Management Llc 2016-09-30 0 Sold All -9,139 $ -744 $ 0
Sg Americas Securities Llc 2016-09-30 85,520 Sold Some -9,368 $ -763 $ 6,966
Gam Holding Ag 2016-09-30 25,428 Sold Some -9,574 $ -779 $ 2,071
Clinton Group Inc 2016-09-30 7,464 Sold Some -10,292 $ -838 $ 608
Norinchukin Bank The 2016-09-30 27,982 Sold Some -10,394 $ -846 $ 2,279
Peak6 Investments L P 2016-09-30 21,300 Sold Some -10,700 $ -871 $ 1,735
First Midwest Bank Trust Division 2016-09-30 0 Sold All -11,062 $ -901 $ 0
Meeder Asset Management Inc 2016-09-30 7,753 Sold Some -11,132 $ -906 $ 631
Envestnet Asset Management Inc 2016-09-30 18,087 Sold Some -12,263 $ -998 $ 1,473
Quadrature Capital Ltd 2016-09-30 0 Sold All -13,779 $ -1,122 $ 0
Hexavest Inc 2016-09-30 244,041 Sold Some -15,069 $ -1,227 $ 19,879
Gsa Capital Partners Llp 2016-09-30 9,048 Sold Some -15,440 $ -1,257 $ 737
Reinhart Partners Inc 2016-09-30 223,438 Sold Some -16,467 $ -1,341 $ 18,201
Pacad Investment Ltd 2016-09-30 19,050 Sold Some -18,097 $ -1,474 $ 1,551
Verition Fund Management Llc 2016-09-30 17,634 Sold Some -18,746 $ -1,527 $ 1,436
Electron Capital Partners Llc 2016-09-30 215,265 Sold Some -22,368 $ -1,822 $ 17,535
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -23,542 $ -1,917 $ 0
Affinity Investment Advisors Llc 2016-09-30 66,039 Sold Some -25,499 $ -2,077 $ 5,379
Martingale Asset Management L P 2016-09-30 319,666 Sold Some -27,155 $ -2,212 $ 26,039
Old Mutual Global Investors Uk Ltd 2016-09-30 9,644 Sold Some -29,417 $ -2,396 $ 785
Euclid Advisors Llc 2016-09-30 0 Sold All -31,253 $ -2,545 $ 0
Jane Street Group Llc 2016-09-30 5,700 Sold Some -31,575 $ -2,572 $ 464
Amp Capital Investors Ltd 2016-09-30 148,853 Sold Some -32,285 $ -2,629 $ 12,125
Hancock Holding Co 2016-09-30 10,980 Sold Some -36,601 $ -2,981 $ 894
Hanlon Investment Management Inc 2016-09-30 103,993 Sold Some -42,089 $ -3,428 $ 8,471
Qs Investors Llc 2016-09-30 39,611 Sold Some -42,953 $ -3,498 $ 3,226
New York State Common Retirement Fund 2016-09-30 620,385 Sold Some -43,000 $ -3,502 $ 50,536
Squarepoint Ops Llc 2016-09-30 0 Sold All -44,375 $ -3,614 $ 0
Ing Groep Nv 2016-09-30 75,885 Sold Some -49,136 $ -4,002 $ 6,181
Aberdeen Asset Management Plc Uk 2016-09-30 231,996 Sold Some -51,672 $ -4,209 $ 18,898
Green Square Capital Llc 2016-09-30 0 Sold All -51,893 $ -4,227 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 67,060 Sold Some -54,620 $ -4,449 $ 5,462
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -62,784 $ -5,114 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 81,172 Sold Some -64,785 $ -5,277 $ 6,612
Quantbot Technologies Lp 2016-09-30 1,275 Sold Some -64,812 $ -5,279 $ 103
Evercore Trust Company N A 2016-09-30 5,903,226 Sold Some -81,759 $ -6,660 $ 480,876
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 33,472 Sold Some -105,950 $ -8,630 $ 2,726
Voloridge Investment Management Llc 2016-09-30 0 Sold All -115,266 $ -9,389 $ 0
Castleton Investment Management Llc 2016-09-30 0 Sold All -154,290 $ -12,568 $ 0
Highbridge Capital Management Llc 2016-09-30 386,559 Sold Some -165,423 $ -13,475 $ 31,489
Tobam 2016-09-30 13,514 Sold Some -168,525 $ -13,728 $ 1,100
Anchor Capital Advisors Llc 2016-09-30 312,265 Sold Some -168,711 $ -13,743 $ 25,437
Emerald Acquisition Ltd 2016-09-30 818,985 Sold Some -299,272 $ -24,378 $ 66,714
Pioneer Investment Management Inc 2016-09-30 0 Sold All -395,909 $ -32,250 $ 0
Royal London Asset Management Ltd 2016-06-30 58,534 Sold Some -3,377,741 $ -274,779 $ 4,761