Eaton Vance Corp (EV) Latest Bloomsberg Price


Mffais Ranking #1963 Overall / #12 Industry
Industry: Investment Management

Number of Companies: 245 (Ranking #657 Overall/#8 Industry)
Inflow: $ 70,274 (K) (Ranking #1144 Overall/#9 Industry)
Outflow: $ -84,601 (K)
Mffais Flow: $ -14,326 (K) (Ranking #1963 Overall/#12 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)
Otter Creek Advisors Llc 2016-09-30 282,800 New Holding 282,800 $ 10,641 $ 10,641
Handelsbanken Fonder Ab 2016-09-30 270,800 New Holding 270,800 $ 10,190 $ 10,190
Lord Abbett Co Llc 2016-09-30 268,700 New Holding 268,700 $ 10,111 $ 10,111
Panagora Asset Management Inc 2016-09-30 115,908 Added More 104,276 $ 3,923 $ 4,361
Pensionfund Dsm Netherlands 2016-09-30 87,000 New Holding 87,000 $ 3,273 $ 3,273
Zacks Investment Management 2016-09-30 75,438 New Holding 75,438 $ 2,838 $ 2,838
Proshare Advisors Llc 2016-09-30 138,954 Added More 55,209 $ 2,077 $ 5,228
Cadence Capital Management Llc 2016-09-30 68,479 Added More 54,291 $ 2,042 $ 2,576
Kennedy Capital Management Inc 2016-09-30 44,035 New Holding 44,035 $ 1,657 $ 1,657
Capstone Investment Advisors Llc 2016-09-30 43,143 New Holding 43,143 $ 1,623 $ 1,623
Rafferty Asset Management Llc 2016-09-30 52,158 Added More 40,350 $ 1,518 $ 1,962
Pensionfund Sabic 2016-09-30 40,000 New Holding 40,000 $ 1,505 $ 1,505
Dimensional Fund Advisors Lp 2016-09-30 887,939 Added More 36,923 $ 1,389 $ 33,413
United Services Automobile Association 2016-09-30 41,019 Added More 27,839 $ 1,047 $ 1,543
Clinton Group Inc 2016-09-30 23,300 New Holding 23,300 $ 876 $ 876
Boston Advisors Llc 2016-09-30 31,905 Added More 21,985 $ 827 $ 1,200
Blackrock Inc 2016-09-30 323,678 Added More 21,182 $ 797 $ 12,180
Sei Investments Co 2016-09-30 21,164 Added More 21,100 $ 793 $ 796
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 31,039 Added More 18,388 $ 691 $ 1,167
Ahl Partners Llp 2016-09-30 16,819 New Holding 16,819 $ 632 $ 632
Cubist Systematic Strategies Llc 2016-09-30 22,657 Added More 16,748 $ 630 $ 852
Nisa Investment Advisors Llc 2016-09-30 57,841 Added More 16,411 $ 617 $ 2,176
Natixis Asset Management 2016-09-30 14,925 New Holding 14,925 $ 561 $ 561
Babson Capital Management Llc 2016-09-30 14,700 New Holding 14,700 $ 553 $ 553
Cambridge Trust Co 2016-09-30 151,463 Added More 13,501 $ 508 $ 5,699
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 136,480 Added More 12,861 $ 483 $ 5,135
Rhumbline Advisers 2016-09-30 226,794 Added More 11,333 $ 426 $ 8,534
Connable Office Inc 2016-09-30 10,828 New Holding 10,828 $ 407 $ 407
Columbia Wanger Asset Management Llc 2016-09-30 1,686,500 Added More 10,096 $ 379 $ 63,462
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 301,321 Added More 9,710 $ 365 $ 11,338
British Columbia Investment Management Corp 2016-09-30 52,318 Added More 9,707 $ 365 $ 1,968
Advisors Asset Management Inc 2016-09-30 24,976 Added More 9,686 $ 364 $ 939
Blackrock Investment Management Llc 2016-09-30 384,030 Added More 9,167 $ 344 $ 14,451
State Of Alaska Department Of Revenue 2016-09-30 9,150 New Holding 9,150 $ 344 $ 344
Kbc Group Nv 2016-09-30 16,491 Added More 9,040 $ 340 $ 620
Commonwealth Equity Services Inc 2016-09-30 63,201 Added More 9,018 $ 339 $ 2,378
Oregon Public Employees Retirement Fund 2016-09-30 55,019 Added More 8,426 $ 317 $ 2,070
Amp Capital Investors Ltd 2016-09-30 37,478 Added More 8,300 $ 312 $ 1,410
Legal General Group Plc 2016-09-30 122,713 Added More 8,278 $ 311 $ 4,617
World Asset Management Inc 2016-09-30 7,359 New Holding 7,359 $ 276 $ 276
Tudor Investment Corp Et Al 2016-09-30 13,400 Added More 5,900 $ 222 $ 504
Soros Fund Management Llc 2016-09-30 5,678 New Holding 5,678 $ 213 $ 213
Nn Investment Partners Holdings N V 2016-09-30 6,192 Added More 5,578 $ 209 $ 233
Deere Co 2016-09-30 5,380 New Holding 5,380 $ 202 $ 202
Hightower Advisors Llc 2016-09-30 135,760 Added More 5,317 $ 200 $ 5,108
Tower Research Capital Llc Trc 2016-09-30 11,706 Added More 5,233 $ 196 $ 440
Point72 Asia Hong Kong Ltd 2016-09-30 4,276 New Holding 4,276 $ 160 $ 160
Mitsubishi Ufj Trust Banking Corp 2016-09-30 231,507 Added More 3,594 $ 135 $ 8,711
Raymond James Associates 2016-09-30 19,636 Added More 3,443 $ 129 $ 738
Tredje Ap-Fonden 2016-09-30 7,680 Added More 3,140 $ 118 $ 288
Ramsey Quantitative Systems 2016-09-30 18,771 Added More 2,932 $ 110 $ 706
Invictus Rg 2016-09-30 2,687 New Holding 2,687 $ 101 $ 101
Piermont Capital Management Inc 2016-09-30 48,020 Added More 2,670 $ 100 $ 1,806
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,767 Added More 2,648 $ 99 $ 217
Jlb Associates Inc 2016-09-30 152,286 Added More 2,502 $ 94 $ 5,730
Aperio Group Llc 2016-09-30 45,482 Added More 2,394 $ 90 $ 1,711
Mutual Of America Capital Management Llc 2016-09-30 85,649 Added More 2,383 $ 89 $ 3,222
Teachers Advisors Inc 2016-09-30 142,927 Added More 2,349 $ 88 $ 5,378
Us Bancorp De 2016-09-30 27,183 Added More 2,221 $ 83 $ 1,022
Sterling Capital Management Llc 2016-09-30 51,810 Added More 2,110 $ 79 $ 1,949
California State Teachers Retirement System 2016-09-30 234,117 Added More 2,100 $ 79 $ 8,809
Weaver C Barksdale Associates Inc 2016-09-30 2,160 Added More 1,974 $ 74 $ 81
Tlp Group Llc 2016-09-30 1,953 New Holding 1,953 $ 73 $ 73
Blackrock Japan Co Ltd 2016-09-30 151,137 Added More 1,781 $ 67 $ 5,687
Mizuho Trust Banking Co Ltd 2016-09-30 203,777 Added More 1,614 $ 60 $ 7,668
Bokf Na 2016-09-30 24,962 Added More 1,544 $ 58 $ 939
Liberty Mutual Group Asset Management Inc 2016-09-30 51,208 Added More 1,406 $ 52 $ 1,926
Ghp Investment Advisors Inc 2016-09-30 14,545 Added More 1,343 $ 50 $ 547
Cutler Group Lp 2016-09-30 4,800 Added More 900 $ 33 $ 180
Pacer Advisors Inc 2016-09-30 12,492 Added More 864 $ 32 $ 470
Acrospire Investment Management Llc 2016-09-30 2,600 Added More 800 $ 30 $ 97
Comerica Bank 2016-09-30 79,098 Added More 781 $ 29 $ 2,976
Mason Street Advisors Llc 2016-09-30 52,480 Added More 754 $ 28 $ 1,974
Bbva Compass Bancshares Inc 2016-09-30 28,460 Added More 551 $ 20 $ 1,070
Somerset Trust Co 2016-09-30 15,510 Added More 511 $ 19 $ 583
Hunter Associates Investment Management Llc 2016-09-30 75,110 Added More 485 $ 18 $ 2,826
Thompson Investment Management Inc 2016-09-30 13,489 Added More 450 $ 16 $ 507
Van Eck Associates Corp 2016-09-30 1,693 Added More 441 $ 16 $ 63
Gulf International Bank Uk Ltd 2016-09-30 35,486 Added More 400 $ 15 $ 1,335
Northwest Investment Counselors Llc 2016-09-30 15,529 Added More 346 $ 13 $ 584
Cantab Capital Partners Llp 2016-09-30 249 New Holding 249 $ 9 $ 9
State Treasurer State Of Michigan 2016-09-30 45,700 Added More 200 $ 7 $ 1,719
Shelton Capital Management 2016-09-30 11,696 Added More 167 $ 6 $ 440
Northwestern Mutual Wealth Management Co 2016-09-30 2,563 Added More 159 $ 5 $ 96
Keybank National Association Oh 2016-09-30 80,956 Added More 119 $ 4 $ 3,046
Msi Financial Services Inc 2016-09-30 557 Added More 108 $ 4 $ 20
Motco 2016-09-30 108 New Holding 108 $ 4 $ 4
Ikos Cif Ltd 2016-09-30 88 New Holding 88 $ 3 $ 3
Gradient Investments Llc 2016-09-30 33 New Holding 33 $ 1 $ 1
Hanson Mcclain Inc 2016-06-30 25 New Holding 25 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 2,458 Added More 15 $ 0 $ 92
Newsquare Capital Llc 2016-09-30 37 Added More 1 $ 0 $ 1
Rocky Mountain Advisers Llc 2016-09-30 58 No Change 0 $ 0 $ 2
S Co Inc 2016-09-30 36,840 No Change 0 $ 0 $ 1,386
Shell Asset Management Co 2016-09-30 18,883 No Change 0 $ 0 $ 710
Fuller Thaler Asset Management Inc 2016-09-30 450 No Change 0 $ 0 $ 16
Gabelli Funds Llc 2016-09-30 44,000 No Change 0 $ 0 $ 1,655
Zions Bancorporation 2016-09-30 98 No Change 0 $ 0 $ 3
Henderson Group Plc 2016-09-30 9,828 No Change 0 $ 0 $ 369
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 7,700 No Change 0 $ 0 $ 289
Integrated Wealth Management 2016-09-30 212 No Change 0 $ 0 $ 7
M R Capital Management Inc 2016-09-30 1,100 No Change 0 $ 0 $ 41
Mork Capital Management Llc 2016-09-30 24,200 No Change 0 $ 0 $ 910
Peoples Financial Services Corp 2016-09-30 64 No Change 0 $ 0 $ 2
Nomura Asset Management Co Ltd 2016-09-30 14,150 No Change 0 $ 0 $ 532
Bessemer Group Inc 2016-09-30 209 No Change 0 $ 0 $ 7
Grandfield Dodd Llc 2016-09-30 11,082 No Change 0 $ 0 $ 417
Ledyard National Bank 2016-09-30 1,255 No Change 0 $ 0 $ 47
Advantus Capital Management Inc 2016-09-30 13,737 No Change 0 $ 0 $ 516
Gemmer Asset Management Llc 2016-09-30 245 No Change 0 $ 0 $ 9
Thompson Davis Co Inc 2016-09-30 769 No Change 0 $ 0 $ 28
Arcadia Investment Management Corp Mi 2016-09-30 614 No Change 0 $ 0 $ 23
Commerce Bank 2016-09-30 9,082 No Change 0 $ 0 $ 341
North Star Investment Management Corp 2016-09-30 150 No Change 0 $ 0 $ 5
Reilly Financial Advisors Llc 2016-09-30 155 No Change 0 $ 0 $ 5
Moody Lynn Lieberson Llc 2016-09-30 9,864 No Change 0 $ 0 $ 371
Dubuque Bank Trust Co 2016-09-30 219 No Change 0 $ 0 $ 8
Leavell Investment Management Inc 2016-09-30 12,000 No Change 0 $ 0 $ 451
Wesbanco Bank Inc 2016-09-30 13,415 No Change 0 $ 0 $ 504
First Midwest Bank Trust Division 2016-09-30 9,641 No Change 0 $ 0 $ 362
Carroll Financial Associates Inc 2016-09-30 1,840 No Change 0 $ 0 $ 69
Montag A Associates Inc 2016-09-30 35,125 No Change 0 $ 0 $ 1,321
Gamco Investors Inc Et Al 2016-09-30 10,000 No Change 0 $ 0 $ 376
Valley National Advisers Inc 2016-09-30 357 No Change 0 $ 0 $ 13
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 8,256 No Change 0 $ 0 $ 310
Utah Retirement Systems 2016-09-30 19,882 No Change 0 $ 0 $ 748
Commonwealth Bank Of Australia 2016-09-30 2,000 No Change 0 $ 0 $ 75
Handelsinvest Investeringsforvaltning 2016-09-30 65,000 No Change 0 $ 0 $ 2,445
Proficio Capital Partners Llc 2016-09-30 94 No Change 0 $ 0 $ 3
Mn Services Vermogensbeheer B V 2016-09-30 2,880 No Change 0 $ 0 $ 108
Nichols Pratt Advisers Llp Ma 2016-09-30 5,760 No Change 0 $ 0 $ 216
Wimmer Associates 1 Llc 2016-09-30 6,731 No Change 0 $ 0 $ 253
Quadrant Capital Group Llc 2016-09-30 42 No Change 0 $ 0 $ 1
Synovus Financial Corp 2016-09-30 3,125 No Change 0 $ 0 $ 117
Integrated Investment Consultants Llc 2016-09-30 2,740 No Change 0 $ 0 $ 103
Plante Moran Financial Advisors Llc 2016-09-30 2,047 No Change 0 $ 0 $ 77
Westpac Banking Corp 2016-09-30 7,577 No Change 0 $ 0 $ 285
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 34,446 No Change 0 $ 0 $ 1,296
Creative Planning 2016-09-30 4,875 No Change 0 $ 0 $ 183
Parkside Financial Bank Trust 2016-09-30 175 No Change 0 $ 0 $ 6
South Dakota Investment Council 2016-09-30 7,000 No Change 0 $ 0 $ 263
Dekabank Deutsche Girozentrale 2016-09-30 20,694 No Change 0 $ 0 $ 778
Teachers Retirement System Of The State Of Kentucky 2016-09-30 28,900 No Change 0 $ 0 $ 1,087
Welch Forbes Llc 2016-09-30 49,102 No Change 0 $ 0 $ 1,847
Finemark National Bank Trust 2016-09-30 1,320 No Change 0 $ 0 $ 49
Cwm Llc 2016-09-30 55 No Change 0 $ 0 $ 2
Old Republic International Corp 2016-09-30 378,000 No Change 0 $ 0 $ 14,224
Andra Ap-Fonden 2016-09-30 35,700 No Change 0 $ 0 $ 1,343
Bank Of The West 2016-09-30 7,754 No Change 0 $ 0 $ 291
Central Trust Co 2016-09-30 51 No Change 0 $ 0 $ 1
Americafirst Capital Management Llc 2016-09-30 2,882 No Change 0 $ 0 $ 108
Qs Investors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Fiduciary Trust Co 2016-09-30 583,548 No Change 0 $ 0 $ 21,958
Bright Rock Capital Management Llc 2016-09-30 32,000 No Change 0 $ 0 $ 1,204
Shinko Asset Management Co Ltd 2016-09-30 294 No Change 0 $ 0 $ 11
Ifp Advisors Inc 2016-09-30 3,508 Sold Some -18 $ -0 $ 132
Financial Counselors Inc 2016-06-30 100,375 Sold Some -23 $ -0 $ 3,547
Tortoise Investment Management Llc 2016-09-30 48 Sold Some -49 $ -1 $ 1
Northwestern Mutual Investment Management Company Llc 2016-09-30 19,532 Sold Some -51 $ -1 $ 734
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 16,180 Sold Some -53 $ -1 $ 608
Capstone Asset Management Co 2016-09-30 10,855 Sold Some -60 $ -2 $ 408
Archford Capital Strategies Llc 2016-09-30 63 Sold Some -63 $ -2 $ 2
Smith Asset Management Group Lp 2016-09-30 357,460 Sold Some -70 $ -2 $ 13,451
Advisory Services Network Llc 2016-09-30 95 Sold Some -72 $ -2 $ 3
Sippican Capital Advisors 2016-09-30 10,565 Sold Some -100 $ -3 $ 397
Retirement Systems Of Alabama 2016-09-30 146,164 Sold Some -148 $ -5 $ 5,500
Ipswich Investment Management Co Inc 2016-09-30 22,100 Sold Some -250 $ -9 $ 831
M T Bank Corp 2016-09-30 24,250 Sold Some -312 $ -11 $ 912
Coastline Trust Co 2016-09-30 43,365 Sold Some -320 $ -12 $ 1,631
Texas Permanent School Fund 2016-09-30 86,406 Sold Some -321 $ -12 $ 3,251
Financial Architects Inc 2016-09-30 55 Sold Some -330 $ -12 $ 2
American International Group Inc 2016-09-30 225,647 Sold Some -382 $ -14 $ 8,491
Manchester Capital Management Llc 2016-09-30 5,335 Sold Some -431 $ -16 $ 200
Ls Investment Advisors Llc 2016-09-30 11,473 Sold Some -448 $ -16 $ 431
Td Asset Management Inc 2016-09-30 8,157 Sold Some -450 $ -16 $ 306
Mizuho Asset Management Co Ltd 2016-09-30 1,503 Sold Some -497 $ -18 $ 56
Seaward Management Limited Partnership 2016-09-30 20,444 Sold Some -500 $ -18 $ 769
Advisor Group Inc 2016-09-30 4,359 Sold Some -539 $ -20 $ 164
Ftb Advisors Inc 2016-09-30 0 Sold All -546 $ -20 $ 0
New York State Teachers Retirement System 2016-09-30 215,932 Sold Some -600 $ -22 $ 8,125
Ibm Retirement Fund 2016-09-30 10,455 Sold Some -625 $ -23 $ 393
Nippon Life Insurance Co 2016-09-30 30,750 Sold Some -639 $ -24 $ 1,157
Freestone Capital Holdings Llc 2016-09-30 17,886 Sold Some -663 $ -24 $ 673
Great Lakes Advisors Llc 2016-09-30 31,775 Sold Some -738 $ -27 $ 1,195
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -778 $ -29 $ 0
Teacher Retirement System Of Texas 2016-09-30 15,075 Sold Some -825 $ -31 $ 567
Regions Financial Corp 2016-09-30 18,774 Sold Some -853 $ -32 $ 706
Gam Holding Ag 2016-09-30 8,913 Sold Some -904 $ -34 $ 335
Smithfield Trust Co 2016-09-30 9,194 Sold Some -926 $ -34 $ 345
Farmers Merchants Investments Inc 2016-09-30 58,388 Sold Some -1,056 $ -39 $ 2,197
Fifth Third Bancorp 2016-09-30 47,994 Sold Some -1,108 $ -41 $ 1,806
Penserra Capital Management Llc 2016-09-30 0 Sold All -1,204 $ -45 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,400 Sold Some -1,300 $ -48 $ 52
Pictet Asset Management Ltd 2016-09-30 41,100 Sold Some -1,300 $ -48 $ 1,546
Cipher Capital Lp 2016-09-30 31,682 Sold Some -1,567 $ -58 $ 1,192
Hsbc Holdings Plc 2016-09-30 37,826 Sold Some -1,617 $ -60 $ 1,423
Endurance Wealth Management Inc 2016-09-30 2,604 Sold Some -1,800 $ -67 $ 97
Capital Management Corp Va 2016-09-30 163,410 Sold Some -2,216 $ -83 $ 6,149
Profund Advisors Llc 2016-09-30 15,378 Sold Some -2,528 $ -95 $ 578
Birch Hill Investment Advisors Llc 2016-09-30 50,365 Sold Some -3,075 $ -115 $ 1,895
Arizona State Retirement System 2016-09-30 56,131 Sold Some -3,100 $ -116 $ 2,112
Nuveen Asset Management Llc 2016-09-30 48,988 Sold Some -3,300 $ -124 $ 1,843
Btim Corp 2016-09-30 955,844 Sold Some -3,376 $ -127 $ 35,968
Strs Ohio 2016-09-30 0 Sold All -3,685 $ -138 $ 0
Stifel Financial Corp 2016-09-30 56,901 Sold Some -3,714 $ -139 $ 2,141
Diam Co Ltd 2016-09-30 72,546 Sold Some -3,986 $ -149 $ 2,729
Northeast Investment Management 2016-09-30 107,766 Sold Some -4,067 $ -153 $ 4,055
Chicago Equity Partners Llc 2016-09-30 6,620 Sold Some -4,920 $ -185 $ 249
First Republic Investment Management Inc 2016-09-30 7,179 Sold Some -4,939 $ -185 $ 270
Delta Lloyd Nv 2016-09-30 15,630 Sold Some -5,299 $ -199 $ 588
Grimes Company Inc 2016-09-30 195,762 Sold Some -5,902 $ -222 $ 7,366
Nationwide Fund Advisors 2016-09-30 294,277 Sold Some -6,005 $ -225 $ 11,073
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -6,409 $ -241 $ 0
Boston Financial Mangement Llc 2016-09-30 29,188 Sold Some -8,569 $ -322 $ 1,098
Guggenheim Capital Llc 2016-09-30 23,559 Sold Some -10,454 $ -393 $ 886
Emerald Acquisition Ltd 2016-09-30 13,385 Sold Some -11,459 $ -431 $ 503
Envestnet Asset Management Inc 2016-09-30 23,819 Sold Some -11,742 $ -441 $ 896
Verition Fund Management Llc 2016-09-30 0 Sold All -13,714 $ -516 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -14,340 $ -539 $ 0
Benjamin F Edwards Company Inc 2016-09-30 300 Sold Some -15,925 $ -599 $ 11
Aston Asset Management Llc 2016-06-30 9,016 Sold Some -19,306 $ -682 $ 318
Zebra Capital Management Llc 2016-09-30 30,184 Sold Some -18,374 $ -691 $ 1,135
Thrivent Financial For Lutherans 2016-09-30 33,850 Sold Some -18,620 $ -700 $ 1,273
Raymond James Financial Services Advisors Inc 2016-09-30 9,950 Sold Some -21,338 $ -802 $ 374
Twin Capital Management Inc 2016-09-30 21,125 Sold Some -21,939 $ -825 $ 794
Eaton Vance Management 2016-09-30 1,796,500 Sold Some -26,454 $ -995 $ 67,602
Gateway Investment Advisers Llc 2016-09-30 305,196 Sold Some -28,000 $ -1,053 $ 11,484
Sevenbridge Financial Group Llc 2016-09-30 8,596 Sold Some -29,002 $ -1,091 $ 323
Wade G W Inc 2016-09-30 143,454 Sold Some -29,738 $ -1,119 $ 5,398
State Of Tennessee Treasury Department 2016-09-30 60,000 Sold Some -30,000 $ -1,128 $ 2,257
Pnc Financial Services Group Inc 2016-09-30 9,348 Sold Some -30,362 $ -1,142 $ 351
London Co Of Virginia 2016-09-30 2,608,817 Sold Some -31,505 $ -1,185 $ 98,169
Sg Americas Securities Llc 2016-09-30 10,220 Sold Some -31,807 $ -1,196 $ 384
Quadrature Capital Ltd 2016-09-30 5,300 Sold Some -32,078 $ -1,207 $ 199
Engineers Gate Manager Lp 2016-09-30 0 Sold All -33,774 $ -1,270 $ 0
Peak6 Investments L P 2016-09-30 0 Sold All -35,600 $ -1,339 $ 0
New York State Common Retirement Fund 2016-09-30 530,540 Sold Some -38,300 $ -1,441 $ 19,964
Trimtabs Asset Management Llc 2016-09-30 628 Sold Some -42,436 $ -1,596 $ 23
Frontier Investment Mgmt Co 2016-09-30 0 Sold All -49,516 $ -1,863 $ 0
Fiera Capital Corp 2016-09-30 17,825 Sold Some -67,900 $ -2,555 $ 670
Earnest Partners Llc 2016-09-30 1,955,351 Sold Some -75,995 $ -2,859 $ 73,579
Northern Trust Corp 2016-09-30 1,468,827 Sold Some -102,968 $ -3,874 $ 55,271
Brandywine Global Investment Management Llc 2016-09-30 100,526 Sold Some -245,836 $ -9,250 $ 3,782
Fairpointe Capital Llc 2016-09-30 0 Sold All -497,329 $ -18,714 $ 0
Junto Capital Management Lp 2016-09-30 0 Sold All -513,973 $ -19,340 $ 0