Edwards Lifesciences Corp (EW) Latest Bloomsberg Price


Mffais Ranking #2836 Overall / #27 Industry
Industry: Medical Devices

Number of Companies: 595 (Ranking #171 Overall/#2 Industry)
Inflow: $ 492,383 (K) (Ranking #231 Overall/#3 Industry)
Outflow: $ -1,068,591 (K)
Mffais Flow: $ -576,208 (K) (Ranking #2836 Overall/#27 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)
Orbimed Advisors Llc 2016-09-30 1,373,200 Added More 861,800 $ 91,798 $ 146,273
Calamos Advisors Llc 2016-09-30 379,256 Added More 350,766 $ 37,363 $ 40,398
Polar Capital Llp 2016-09-30 242,930 New Holding 242,930 $ 25,876 $ 25,876
Frontier Capital Management Co Llc 2016-09-30 840,469 Added More 230,112 $ 24,511 $ 89,526
Old Mutual Global Investors Uk Ltd 2016-09-30 641,067 Added More 218,841 $ 23,310 $ 68,286
South Texas Money Management Ltd 2016-09-30 281,590 Added More 184,200 $ 19,620 $ 29,994
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 107,996 New Holding 107,996 $ 11,503 $ 11,503
Scout Investments Inc 2016-09-30 366,967 Added More 107,647 $ 11,466 $ 39,089
State Of Tennessee Treasury Department 2016-09-30 228,455 Added More 97,470 $ 10,382 $ 24,335
Pictet Asset Management Ltd 2016-09-30 203,824 Added More 93,058 $ 9,912 $ 21,711
Baird Financial Group Inc 2016-09-30 546,733 Added More 89,684 $ 9,553 $ 58,237
Raveneur Investment Group Lp 2016-09-30 432,060 Added More 87,060 $ 9,273 $ 46,023
Barometer Capital Management Inc 2016-09-30 94,550 Added More 83,750 $ 8,921 $ 10,071
Ithaka Group Llc 2016-09-30 170,109 Added More 80,229 $ 8,545 $ 18,120
Peak6 Investments L P 2016-09-30 133,049 Added More 77,677 $ 8,274 $ 14,172
Lord Abbett Co Llc 2016-09-30 573,917 Added More 75,382 $ 8,029 $ 61,133
Chartwell Investment Partners Llc 2016-09-30 68,065 New Holding 68,065 $ 7,250 $ 7,250
Raymond James Associates 2016-09-30 250,189 Added More 66,616 $ 7,095 $ 26,650
Pioneer Investment Management Inc 2016-09-30 1,762,534 Added More 58,670 $ 6,249 $ 187,745
Navellier Associates Inc 2016-09-30 99,106 Added More 55,726 $ 5,935 $ 10,556
Korea Investment Corp 2016-09-30 113,091 Added More 42,691 $ 4,547 $ 12,046
Oregon Public Employees Retirement Fund 2016-09-30 97,852 Added More 41,853 $ 4,458 $ 10,423
Voloridge Investment Management Llc 2016-09-30 264,696 Added More 37,823 $ 4,028 $ 28,195
Ardsley Advisory Partners 2016-09-30 40,000 Added More 37,500 $ 3,994 $ 4,260
Eaton Vance Management 2016-09-30 248,567 Added More 37,457 $ 3,989 $ 26,477
Congress Asset Management Co Ma 2016-09-30 36,626 New Holding 36,626 $ 3,901 $ 3,901
Cibc World Markets Inc 2016-09-30 75,698 Added More 36,587 $ 3,897 $ 8,063
Marsico Capital Management Llc 2016-09-30 34,368 New Holding 34,368 $ 3,660 $ 3,660
Atika Capital Management Llc 2016-09-30 34,000 New Holding 34,000 $ 3,621 $ 3,621
Jane Street Group Llc 2016-09-30 61,606 Added More 32,700 $ 3,483 $ 6,562
Bluefin Trading Llc 2016-09-30 32,168 New Holding 32,168 $ 3,426 $ 3,426
Nicholas Investment Partners Lp 2016-09-30 32,113 New Holding 32,113 $ 3,420 $ 3,420
Zurich Insurance Group Ltd Fi 2016-09-30 57,517 Added More 30,763 $ 3,276 $ 6,126
Edgestream Partners L P 2016-09-30 30,395 New Holding 30,395 $ 3,237 $ 3,237
Hl Financial Services Llc 2016-09-30 38,093 Added More 29,512 $ 3,143 $ 4,057
Handelsbanken Fonder Ab 2016-09-30 28,500 New Holding 28,500 $ 3,035 $ 3,035
Dekabank Deutsche Girozentrale 2016-09-30 78,204 Added More 27,364 $ 2,914 $ 8,330
Sterling Global Strategies Llc 2016-09-30 25,800 New Holding 25,800 $ 2,748 $ 2,748
Geneva Advisors Llc 2016-09-30 893,185 Added More 21,731 $ 2,314 $ 95,142
Hwg Holdings Lp 2016-09-30 20,644 New Holding 20,644 $ 2,198 $ 2,198
Cambridge Trust Co 2016-09-30 20,000 New Holding 20,000 $ 2,130 $ 2,130
Rock Springs Capital Management Lp 2016-09-30 103,250 Added More 19,750 $ 2,103 $ 10,998
Northern Trust Corp 2016-09-30 2,620,280 Added More 19,503 $ 2,077 $ 279,112
Omers Administration Corp 2016-09-30 54,500 Added More 19,300 $ 2,055 $ 5,805
Cambridge Investment Research Advisors Inc 2016-09-30 17,031 New Holding 17,031 $ 1,814 $ 1,814
Bellevue Group Ag 2016-09-30 85,000 Added More 17,000 $ 1,810 $ 9,054
Jacobs Levy Equity Management Inc 2016-09-30 268,853 Added More 16,040 $ 1,708 $ 28,638
Next Century Growth Investors Llc 2016-09-30 43,233 Added More 16,010 $ 1,705 $ 4,605
March Altus Capital Management Lp 2016-09-30 34,611 Added More 16,000 $ 1,704 $ 3,686
Anderson Hoagland Co 2016-09-30 15,140 New Holding 15,140 $ 1,612 $ 1,612
Amp Capital Investors Ltd 2016-09-30 183,043 Added More 14,728 $ 1,568 $ 19,497
Moody Lynn Lieberson Llc 2016-09-30 29,790 Added More 13,990 $ 1,490 $ 3,173
Picton Mahoney Asset Management 2016-09-30 429,450 Added More 13,800 $ 1,469 $ 45,745
Virtus Investment Advisers Inc 2016-09-30 13,323 New Holding 13,323 $ 1,419 $ 1,419
Northwestern Mutual Investment Management Company Llc 2016-09-30 21,061 Added More 12,981 $ 1,382 $ 2,243
Edge Asset Management Inc 2016-09-30 193,652 Added More 12,788 $ 1,362 $ 20,627
National Pension Service 2016-09-30 166,944 Added More 12,728 $ 1,355 $ 17,782
Kames Capital Plc 2016-09-30 12,506 New Holding 12,506 $ 1,332 $ 1,332
Marietta Investment Partners Llc 2016-09-30 86,237 Added More 12,491 $ 1,330 $ 9,185
Bridgewater Associates Lp 2016-09-30 45,065 Added More 11,265 $ 1,199 $ 4,800
Ing Groep Nv 2016-09-30 13,366 Added More 11,152 $ 1,187 $ 1,423
Palisade Capital Management Llc Nj 2016-09-30 19,263 Added More 11,113 $ 1,183 $ 2,051
Pennsylvania Trust Co 2016-09-30 53,823 Added More 10,760 $ 1,146 $ 5,733
Raymond James Financial Services Advisors Inc 2016-09-30 17,560 Added More 9,876 $ 1,051 $ 1,870
Chesley Taft Associates Llc 2016-09-30 9,690 New Holding 9,690 $ 1,032 $ 1,032
Braun Stacey Associates Inc 2016-09-30 183,041 Added More 9,549 $ 1,017 $ 19,497
Dg Capital Management Inc 2016-09-30 22,750 Added More 9,400 $ 1,001 $ 2,423
Private Advisor Group Llc 2016-09-30 9,331 New Holding 9,331 $ 993 $ 993
Ridgeworth Capital Management Llc 2016-09-30 182,215 Added More 7,996 $ 851 $ 19,409
Teachers Advisors Inc 2016-09-30 826,687 Added More 7,826 $ 833 $ 88,058
Public Sector Pension Investment Board 2016-09-30 47,754 Added More 7,700 $ 820 $ 5,086
Trellus Management Company Llc 2016-09-30 7,700 New Holding 7,700 $ 820 $ 820
Keybank National Association Oh 2016-09-30 31,531 Added More 7,531 $ 802 $ 3,358
Rhumbline Advisers 2016-09-30 376,704 Added More 7,529 $ 801 $ 40,126
Dimensional Fund Advisors Lp 2016-09-30 613,366 Added More 7,425 $ 790 $ 65,335
Saturna Capital Corp 2016-09-30 7,000 New Holding 7,000 $ 745 $ 745
Advisory Services Network Llc 2016-09-30 6,901 New Holding 6,901 $ 735 $ 735
Gilder Gagnon Howe Co Llc 2016-09-30 6,444 New Holding 6,444 $ 686 $ 686
Brc Investment Management Llc 2016-09-30 6,257 New Holding 6,257 $ 666 $ 666
Nuveen Asset Management Llc 2016-09-30 178,643 Added More 6,143 $ 654 $ 19,029
Bokf Na 2016-09-30 17,077 Added More 6,079 $ 647 $ 1,819
Tredje Ap-Fonden 2016-09-30 36,316 Added More 6,034 $ 642 $ 3,868
Sei Investments Co 2016-09-30 89,470 Added More 5,745 $ 611 $ 9,530
Driehaus Capital Management Llc 2016-09-30 24,574 Added More 5,653 $ 602 $ 2,617
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 37,631 Added More 5,623 $ 598 $ 4,008
Twin Capital Management Inc 2016-09-30 63,230 Added More 5,590 $ 595 $ 6,735
Quantitative Systematic Strategies Llc 2016-09-30 13,941 Added More 5,418 $ 577 $ 1,484
Lombard Odier Asset Management Switzerland Sa 2016-09-30 17,600 Added More 5,390 $ 574 $ 1,874
Blair William Co Il 2016-09-30 26,474 Added More 5,309 $ 565 $ 2,820
Fiera Capital Corp 2016-09-30 44,182 Added More 4,766 $ 507 $ 4,706
United Services Automobile Association 2016-09-30 126,748 Added More 4,671 $ 497 $ 13,501
Aperio Group Llc 2016-09-30 75,770 Added More 4,549 $ 484 $ 8,071
Sigma Planning Corp 2016-09-30 7,138 Added More 4,529 $ 482 $ 760
Bayesian Capital Management Lp 2016-09-30 7,812 Added More 4,512 $ 480 $ 832
Greenleaf Trust 2016-09-30 74,778 Added More 4,360 $ 464 $ 7,965
Globeflex Capital L P 2016-09-30 4,168 New Holding 4,168 $ 443 $ 443
Vident Investment Advisory Llc 2016-09-30 4,161 New Holding 4,161 $ 443 $ 443
1st Global Advisors Inc 2016-09-30 4,138 New Holding 4,138 $ 440 $ 440
Finemark National Bank Trust 2016-09-30 21,800 Added More 4,133 $ 440 $ 2,322
Sumitomo Life Insurance Co 2016-09-30 13,830 Added More 4,038 $ 430 $ 1,473
Rothschild Asset Management Inc 2016-09-30 4,012 New Holding 4,012 $ 427 $ 427
Telemus Capital Llc 2016-09-30 17,000 Added More 4,000 $ 426 $ 1,810
Salem Investment Counselors Inc 2016-09-30 3,980 New Holding 3,980 $ 423 $ 423
Kbc Group Nv 2016-09-30 45,888 Added More 3,966 $ 422 $ 4,887
First National Trust Co 2016-09-30 3,895 New Holding 3,895 $ 414 $ 414
California State Teachers Retirement System 2016-09-30 450,829 Added More 3,800 $ 404 $ 48,022
Financial Engines Advisors L L C 2016-09-30 40,427 Added More 3,410 $ 363 $ 4,306
Amf Pensionsforsakring Ab 2016-09-30 47,590 Added More 3,390 $ 361 $ 5,069
Roosevelt Investment Group Inc 2016-09-30 28,830 Added More 3,287 $ 350 $ 3,070
Appleton Partners Inc Ma 2016-09-30 10,045 Added More 3,265 $ 347 $ 1,069
Caprock Group Inc 2016-09-30 3,256 New Holding 3,256 $ 346 $ 346
Creative Planning 2016-09-30 43,481 Added More 3,233 $ 344 $ 4,631
Nisa Investment Advisors Llc 2016-09-30 83,671 Added More 3,200 $ 340 $ 8,912
Aviva Plc 2016-09-30 130,765 Added More 2,909 $ 309 $ 13,929
Cetera Advisor Networks Llc 2016-09-30 2,752 New Holding 2,752 $ 293 $ 293
Two Sigma Securities Llc 2016-09-30 6,030 Added More 2,698 $ 287 $ 642
Springbok Capital Management Llc 2016-09-30 9,021 Added More 2,540 $ 270 $ 960
Walleye Trading Llc 2016-09-30 33,887 Added More 2,487 $ 264 $ 3,609
Mitsubishi Ufj Trust Banking Corp 2016-09-30 441,724 Added More 2,445 $ 260 $ 47,052
Beese Fulmer Investment Management Inc 2016-09-30 20,583 Added More 2,395 $ 255 $ 2,192
Dorsey Wright Associates 2016-09-30 42,400 Added More 2,369 $ 252 $ 4,516
Stratos Wealth Partners Ltd 2016-09-30 2,298 New Holding 2,298 $ 244 $ 244
First Allied Advisory Services Inc 2016-09-30 2,271 New Holding 2,271 $ 241 $ 241
Buckingham Asset Management Llc 2016-09-30 2,258 New Holding 2,258 $ 240 $ 240
Usca Ria Llc 2016-09-30 2,250 New Holding 2,250 $ 239 $ 239
Integral Derivatives Llc 2016-09-30 2,200 New Holding 2,200 $ 234 $ 234
Farmers Merchants Investments Inc 2016-09-30 24,822 Added More 2,066 $ 220 $ 2,644
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 19,710 Added More 2,011 $ 214 $ 2,099
Pegasus Partners Ltd 2016-09-30 2,000 New Holding 2,000 $ 213 $ 213
Hartwell J M Limited Partnership 2016-09-30 2,000 New Holding 2,000 $ 213 $ 213
Wetherby Asset Management Inc 2016-09-30 1,957 New Holding 1,957 $ 208 $ 208
Bbva Compass Bancshares Inc 2016-09-30 1,935 New Holding 1,935 $ 206 $ 206
M T Bank Corp 2016-09-30 34,190 Added More 1,910 $ 203 $ 3,641
Meeder Asset Management Inc 2016-09-30 19,044 Added More 1,901 $ 202 $ 2,028
Bragg Financial Advisors Inc 2016-09-30 1,852 New Holding 1,852 $ 197 $ 197
Atria Investments Llc 2016-09-30 1,851 New Holding 1,851 $ 197 $ 197
Wedbush Securities Inc 2016-09-30 1,847 New Holding 1,847 $ 196 $ 196
Wayne Hummer Investments L L C 2016-09-30 1,830 New Holding 1,830 $ 194 $ 194
Koshinski Asset Management Inc 2016-09-30 1,800 New Holding 1,800 $ 191 $ 191
Eqis Capital Management Inc 2016-09-30 18,692 Added More 1,789 $ 190 $ 1,991
Azimuth Capital Management Llc 2016-09-30 88,405 Added More 1,774 $ 188 $ 9,416
Physicians Financial Services Inc 2016-09-30 1,750 New Holding 1,750 $ 186 $ 186
Mariner Wealth Advisors Llc 2016-09-30 1,727 New Holding 1,727 $ 183 $ 183
Sanders Morris Harris Inc 2016-09-30 1,700 New Holding 1,700 $ 181 $ 181
Fiduciary Trust Co 2016-09-30 1,694 New Holding 1,694 $ 180 $ 180
Brown Advisory Securities Llc 2016-09-30 1,692 New Holding 1,692 $ 180 $ 180
Advisor Group Inc 2016-09-30 20,978 Added More 1,605 $ 170 $ 2,234
Kessler Investment Group Llc 2016-09-30 26,180 Added More 1,526 $ 162 $ 2,788
Chicago Equity Partners Llc 2016-09-30 11,595 Added More 1,520 $ 161 $ 1,235
Ifp Advisors Inc 2016-09-30 6,943 Added More 1,492 $ 158 $ 739
Twin Tree Management Lp 2016-09-30 16,797 Added More 1,461 $ 155 $ 1,789
Hartford Investment Management Co 2016-09-30 51,988 Added More 1,441 $ 153 $ 5,537
Meiji Yasuda Asset Management Co Ltd 2016-09-30 3,340 Added More 1,310 $ 139 $ 355
American International Group Inc 2016-09-30 91,397 Added More 1,306 $ 139 $ 9,735
Montecito Bank Trust 2016-09-30 5,556 Added More 1,300 $ 138 $ 591
Synovus Financial Corp 2016-09-30 34,077 Added More 1,280 $ 136 $ 3,629
Bluestein R H Co 2016-09-30 7,540 Added More 1,250 $ 133 $ 803
Moore Capital Management Lp 2016-09-30 3,570 Added More 1,247 $ 132 $ 380
Global X Management Co Llc 2016-09-30 2,070 Added More 1,176 $ 125 $ 220
Sentry Investment Management Llc 2016-09-30 14,058 Added More 1,150 $ 122 $ 1,497
Financial Architects Inc 2016-09-30 2,820 Added More 1,123 $ 119 $ 300
Pinebridge Investments L P 2016-09-30 3,861 Added More 1,071 $ 114 $ 411
Jaffetilchin Investment Partners Llc 2016-09-30 4,448 Added More 1,010 $ 107 $ 473
Spirit Of America Management Corp Ny 2016-09-30 1,000 New Holding 1,000 $ 106 $ 106
Veritable L P 2016-09-30 8,365 Added More 935 $ 99 $ 891
Bb T Securities Llc 2016-09-30 6,675 Added More 868 $ 92 $ 711
Plante Moran Financial Advisors Llc 2016-09-30 1,027 Added More 865 $ 92 $ 109
American Research Management Co 2016-09-30 2,150 Added More 850 $ 90 $ 229
Usa Financial Portformulas Corp 2016-09-30 27,212 Added More 782 $ 83 $ 2,898
Van Eck Associates Corp 2016-09-30 2,718 Added More 705 $ 75 $ 289
Fuller Thaler Asset Management Inc 2016-09-30 1,500 Added More 700 $ 74 $ 159
State Treasurer State Of Michigan 2016-09-30 74,308 Added More 700 $ 74 $ 7,915
Intrust Bank Na 2016-09-30 4,724 Added More 594 $ 63 $ 503
Nomura Asset Management Co Ltd 2016-09-30 24,140 Added More 590 $ 62 $ 2,571
Commerce Bank 2016-09-30 17,793 Added More 585 $ 62 $ 1,895
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 50,450 Added More 550 $ 58 $ 5,373
Next Financial Group Inc 2016-09-30 545 New Holding 545 $ 58 $ 58
Stonebridge Capital Advisors Llc 2016-09-30 3,460 Added More 540 $ 57 $ 368
World Asset Management Inc 2016-09-30 20,968 Added More 508 $ 54 $ 2,233
Arizona State Retirement System 2016-09-30 52,400 Added More 500 $ 53 $ 5,581
Cantab Capital Partners Llp 2016-09-30 9,070 Added More 491 $ 52 $ 966
Hanseatic Management Services Inc 2016-09-30 28,764 Added More 480 $ 51 $ 3,063
Us Bancorp De 2016-09-30 66,023 Added More 457 $ 48 $ 7,032
Cwm Llc 2016-09-30 503 Added More 455 $ 48 $ 53
Fdx Advisors Inc 2016-09-30 3,736 Added More 439 $ 46 $ 397
Wellington Shields Capital Management Llc 2016-09-30 15,300 Added More 400 $ 42 $ 1,629
Brave Asset Management Inc 2016-09-30 400 New Holding 400 $ 42 $ 42
Dnb Asset Management As 2016-09-30 18,446 Added More 400 $ 42 $ 1,964
Liberty Mutual Group Asset Management Inc 2016-09-30 15,517 Added More 390 $ 41 $ 1,652
Advantus Capital Management Inc 2016-09-30 21,282 Added More 383 $ 40 $ 2,266
Comerica Bank 2016-09-30 93,683 Added More 375 $ 39 $ 9,979
Fifth Third Bancorp 2016-09-30 9,273 Added More 362 $ 38 $ 987
Highpoint Advisor Group Llc 2016-09-30 2,324 Added More 353 $ 37 $ 247
Duncker Streett Co Inc 2016-09-30 1,614 Added More 350 $ 37 $ 171
Capstone Asset Management Co 2016-09-30 26,703 Added More 340 $ 36 $ 2,844
Atlantic Trust Group Llc 2016-09-30 90,972 Added More 324 $ 34 $ 9,690
Rehmann Capital Advisory Group 2016-09-30 2,902 Added More 309 $ 32 $ 309
Dixon Hubard Feinour Brown Inc Va 2016-09-30 63,909 Added More 300 $ 31 $ 6,807
Norinchukin Bank The 2016-09-30 11,397 Added More 291 $ 30 $ 1,214
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,893 Added More 287 $ 30 $ 521
Ipswich Investment Management Co Inc 2016-09-30 6,273 Added More 275 $ 29 $ 668
Mason Street Advisors Llc 2016-09-30 28,798 Added More 275 $ 29 $ 3,067
Cornerstone Advisors Inc 2016-09-30 1,075 Added More 241 $ 25 $ 114
Pdt Partners Llc 2016-09-30 56,500 Added More 200 $ 21 $ 6,018
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,895 Added More 197 $ 20 $ 308
Archford Capital Strategies Llc 2016-09-30 190 New Holding 190 $ 20 $ 20
Parkside Financial Bank Trust 2016-09-30 592 Added More 190 $ 20 $ 63
Natixis Asset Management 2016-09-30 18,722 Added More 188 $ 20 $ 1,994
Hanson Mcclain Inc 2016-06-30 200 New Holding 200 $ 19 $ 19
Bb T Corp 2016-09-30 6,527 Added More 172 $ 18 $ 695
Diam Co Ltd 2016-09-30 33,048 Added More 147 $ 15 $ 3,520
Invictus Rg 2016-09-30 145 New Holding 145 $ 15 $ 15
Amg National Trust Bank 2016-09-30 5,145 Added More 145 $ 15 $ 548
Advisor Partners Llc 2016-09-30 4,199 Added More 141 $ 15 $ 447
Thompson Davis Co Inc 2016-09-30 139 New Holding 139 $ 14 $ 14
Contravisory Investment Management Inc 2016-09-30 125 New Holding 125 $ 13 $ 13
Tdam Usa Inc 2016-09-30 2,905 Added More 124 $ 13 $ 309
Scott Selber Inc 2016-09-30 20,741 Added More 123 $ 13 $ 2,209
Legacy Capital Partners Inc 2016-09-30 3,000 Added More 100 $ 10 $ 319
Regions Financial Corp 2016-09-30 2,658 Added More 95 $ 10 $ 283
Quadrant Capital Group Llc 2016-09-30 1,203 Added More 95 $ 10 $ 128
Central Bank Trust Co 2016-09-30 88 New Holding 88 $ 9 $ 9
Cleararc Capital Inc 2016-09-30 5,231 Added More 69 $ 7 $ 557
Aspen Investment Management Inc 2016-09-30 3,740 Added More 60 $ 6 $ 398
Burney Co 2016-09-30 2,174 Added More 50 $ 5 $ 231
Wfg Advisors Lp 2016-09-30 2,342 Added More 50 $ 5 $ 249
Conning Inc 2016-09-30 5,306 Added More 50 $ 5 $ 565
Stanford Investment Group Inc 2016-09-30 356 Added More 48 $ 5 $ 37
National Asset Management Inc 2016-09-30 4,425 Added More 45 $ 4 $ 471
Voya Financial Advisors Inc 2016-09-30 6,372 Added More 44 $ 4 $ 678
Tarbox Group Inc 2016-09-30 51 Added More 41 $ 4 $ 5
Reilly Financial Advisors Llc 2016-09-30 85,280 Added More 40 $ 4 $ 9,084
Seven Bridges Advisors Llc 2016-09-30 3,536 Added More 34 $ 3 $ 376
Bronfman E L Rothschild L P 2016-09-30 707 Added More 31 $ 3 $ 75
Ngam Advisors L P 2016-09-30 23,626 Added More 31 $ 3 $ 2,516
Proficio Capital Partners Llc 2016-09-30 143 Added More 21 $ 2 $ 15
Bank Of Hawaii 2016-09-30 2,905 Added More 20 $ 2 $ 309
Montag Caldwell Llc 2016-06-30 12,199 Added More 20 $ 1 $ 1,216
Garcia Hamilton Associates Lp De 2016-09-30 20,587 Added More 16 $ 1 $ 2,192
Assetmark Inc 2016-09-30 198 Added More 14 $ 1 $ 21
Bank Of Nova Scotia 2016-09-30 4,300 Added More 10 $ 1 $ 458
Baldwin Brothers Inc Ma 2016-09-30 8 New Holding 8 $ 0 $ 0
Washington Trust Bank 2016-09-30 103 Added More 5 $ 0 $ 10
Nationwide Fund Advisors 2016-09-30 238,807 Added More 1 $ 0 $ 25,437
Compagnie Lombard Odier Scma 2016-09-30 3,925 No Change 0 $ 0 $ 418
Beck Mack Oliver Llc 2016-09-30 5,040 No Change 0 $ 0 $ 536
Central Trust Co 2016-09-30 520 No Change 0 $ 0 $ 55
Meyer Handelman Co 2016-09-30 4,400 No Change 0 $ 0 $ 468
Neville Rodie Shaw Inc 2016-09-30 10,884 No Change 0 $ 0 $ 1,159
Essex Investment Management Co Llc 2016-09-30 8,465 No Change 0 $ 0 $ 901
Bp Plc 2016-09-30 50,000 No Change 0 $ 0 $ 5,326
1st Source Bank 2016-09-30 3,910 No Change 0 $ 0 $ 416
Teachers Retirement System Of The State Of Kentucky 2016-09-30 28,400 No Change 0 $ 0 $ 3,025
First Financial Corp In 2016-09-30 694 No Change 0 $ 0 $ 73
First Manhattan Co 2016-09-30 320 No Change 0 $ 0 $ 34
Primecap Management Co Ca 2016-09-30 560,000 No Change 0 $ 0 $ 59,651
Thompson Rubinstein Investment Management Inc Or 2016-09-30 4,010 No Change 0 $ 0 $ 427
Wall Street Associates 2016-09-30 5,010 No Change 0 $ 0 $ 533
Ray Gerald L Associates Ltd 2016-09-30 3,402 No Change 0 $ 0 $ 362
Crawford Investment Counsel Inc 2016-09-30 2,300 No Change 0 $ 0 $ 244
Monetta Financial Services Inc 2016-09-30 22,000 No Change 0 $ 0 $ 2,343
Ferguson Wellman Capital Management Inc 2016-09-30 9,720 No Change 0 $ 0 $ 1,035
Rockefeller Financial Services Inc 2016-09-30 214,692 No Change 0 $ 0 $ 22,868
Lockheed Martin Investment Management Co 2016-09-30 30,400 No Change 0 $ 0 $ 3,238
Prudential Plc 2016-09-30 2,081 No Change 0 $ 0 $ 221
Guardian Life Insurance Co Of America 2016-09-30 798 No Change 0 $ 0 $ 85
Old Second National Bank Of Aurora 2016-09-30 1,796 No Change 0 $ 0 $ 191
Kelly Lawrence W Associates Inc Ca 2016-09-30 6,600 No Change 0 $ 0 $ 703
Washington Capital Management Inc 2016-09-30 4,617 No Change 0 $ 0 $ 491
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 700 No Change 0 $ 0 $ 74
Dubuque Bank Trust Co 2016-09-30 150 No Change 0 $ 0 $ 15
Fortaleza Asset Management Inc 2016-09-30 70 No Change 0 $ 0 $ 7
First Quadrant L P Ca 2016-09-30 63,300 No Change 0 $ 0 $ 6,742
Emerald Advisers Inc Pa 2016-09-30 8,191 No Change 0 $ 0 $ 872
Smithfield Trust Co 2016-09-30 1,500 No Change 0 $ 0 $ 159
Rothschild Investment Corp Il 2016-09-30 4,100 No Change 0 $ 0 $ 436
Enterprise Financial Services Corp 2016-09-30 19 No Change 0 $ 0 $ 2
Centurylink Investment Management Co 2016-09-30 2,077 No Change 0 $ 0 $ 221
Everence Capital Management Inc 2016-09-30 6,308 No Change 0 $ 0 $ 671
Peoples Financial Services Corp 2016-09-30 800 No Change 0 $ 0 $ 85
M R Capital Management Inc 2016-09-30 20 No Change 0 $ 0 $ 2
Forbes J M Co Llp 2016-09-30 2,490 No Change 0 $ 0 $ 265
Howland Capital Management Llc 2016-09-30 6,720 No Change 0 $ 0 $ 715
Whittier Trust Co 2016-09-30 120 No Change 0 $ 0 $ 12
Nichols Pratt Advisers Llp Ma 2016-09-30 2,200 No Change 0 $ 0 $ 234
Hussman Strategic Advisors Inc 2016-09-30 50,000 No Change 0 $ 0 $ 5,326
Alpine Woods Capital Investors Llc 2016-09-30 20,312 No Change 0 $ 0 $ 2,163
Piedmont Investment Advisors Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 24,227 No Change 0 $ 0 $ 2,580
Motco 2016-09-30 230 No Change 0 $ 0 $ 24
Hills Bank Trust Co 2016-09-30 2,960 No Change 0 $ 0 $ 315
Ledyard National Bank 2016-09-30 476 No Change 0 $ 0 $ 50
Stellar Capital Management Llc 2016-06-30 4,230 No Change 0 $ 0 $ 421
Benin Management Corp 2016-09-30 4,800 No Change 0 $ 0 $ 511
Maryland Capital Management 2016-09-30 3,000 No Change 0 $ 0 $ 319
Baker Ellis Asset Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 213
Liberty Capital Management Inc 2016-09-30 2,480 No Change 0 $ 0 $ 264
Hillsdale Investment Management Inc 2016-09-30 3,000 No Change 0 $ 0 $ 319
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 70 No Change 0 $ 0 $ 7
Peoples United Financial Inc 2016-09-30 5,480 No Change 0 $ 0 $ 583
West Oak Capital Llc 2016-09-30 200 No Change 0 $ 0 $ 21
Blb B Advisors Llc 2016-09-30 2,160 No Change 0 $ 0 $ 230
Rodgers Brothers Inc 2016-09-30 34,450 No Change 0 $ 0 $ 3,669
Employees Retirement System Of Texas 2016-09-30 65,800 No Change 0 $ 0 $ 7,009
Choate Investment Advisors 2016-09-30 2,202 No Change 0 $ 0 $ 234
Wealthtrust-Arizona Llc 2016-09-30 93 No Change 0 $ 0 $ 9
Vigilant Capital Management Llc 2016-09-30 128 No Change 0 $ 0 $ 13
Benjamin F Edwards Company Inc 2016-09-30 500 No Change 0 $ 0 $ 53
Sandy Spring Bank 2016-09-30 314 No Change 0 $ 0 $ 33
Pggm Investments 2016-09-30 81,697 No Change 0 $ 0 $ 8,702
Stillwater Investment Management Llc 2016-09-30 2,488 No Change 0 $ 0 $ 265
State Of New Jersey Common Pension Fund D 2016-09-30 108,400 No Change 0 $ 0 $ 11,546
Bright Rock Capital Management Llc 2016-09-30 14,000 No Change 0 $ 0 $ 1,491
Shinko Asset Management Co Ltd 2016-09-30 549 No Change 0 $ 0 $ 58
Stone Run Capital Llc 2016-09-30 45,800 No Change 0 $ 0 $ 4,878
Highlander Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 42
Barrett Asset Management Llc 2016-09-30 220 No Change 0 $ 0 $ 23
South Dakota Investment Council 2016-09-30 28,000 No Change 0 $ 0 $ 2,982
Eulav Asset Management 2016-09-30 131,000 No Change 0 $ 0 $ 13,954
Kistler-Tiffany Companies Llc 2016-09-30 400 No Change 0 $ 0 $ 42
Hudock Capital Group Llc 2016-09-30 560 No Change 0 $ 0 $ 59
Newsquare Capital Llc 2016-09-30 200 No Change 0 $ 0 $ 21
Utah Retirement Systems 2016-09-30 38,636 No Change 0 $ 0 $ 4,115
Bartlett Co Llc 2016-09-30 2,408 No Change 0 $ 0 $ 256
Carroll Financial Associates Inc 2016-09-30 800 No Change 0 $ 0 $ 85
Atlanta Capital Group 2016-09-30 2,080 No Change 0 $ 0 $ 221
Pure Financial Advisors Inc 2016-09-30 4,118 No Change 0 $ 0 $ 438
Perigon Wealth Management Llc 2016-09-30 348 No Change 0 $ 0 $ 37
Oakworth Capital Inc 2016-09-30 1,280 No Change 0 $ 0 $ 136
Ghost Tree Capital Llc 2016-09-30 85,000 No Change 0 $ 0 $ 9,054
Gulf International Bank Uk Ltd 2016-09-30 64,880 No Change 0 $ 0 $ 6,911
Tortoise Investment Management Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Lba Wealth Management Llc 2016-09-30 400 No Change 0 $ 0 $ 42
Stanley-Laman Group Ltd 2016-09-30 4,000 No Change 0 $ 0 $ 426
Gemmer Asset Management Llc 2016-09-30 268 No Change 0 $ 0 $ 28
Adams Diversified Equity Fund Inc 2016-09-30 194,800 No Change 0 $ 0 $ 20,750
Community Bank N A 2016-09-30 70 No Change 0 $ 0 $ 7
Brick Kyle Associates 2016-09-30 100 No Change 0 $ 0 $ 10
Inspirion Wealth Advisors Llc 2016-09-30 6,848 No Change 0 $ 0 $ 729
Park Avenue Institutional Advisers Llc 2016-06-30 1,359 No Change 0 $ 0 $ 135
Ropes Wealth Advisors Llc 2016-09-30 320 No Change 0 $ 0 $ 34
Mandatum Life Insurance Co Ltd 2016-09-30 36,736 No Change 0 $ 0 $ 3,913
Mn Services Vermogensbeheer B V 2016-09-30 5,451 No Change 0 $ 0 $ 580
Mosaic Family Wealth Llc 2016-09-30 73 No Change 0 $ 0 $ 7
Cable Hill Partners Llc 2016-09-30 2,700 No Change 0 $ 0 $ 287
Zions Bancorporation 2016-09-30 72 Sold Some -1 $ -0 $ 7
Checchi Capital Advisers Llc 2016-09-30 2,029 Sold Some -10 $ -1 $ 216
First Personal Financial Services 2016-09-30 57 Sold Some -19 $ -2 $ 6
Pacer Advisors Inc 2016-09-30 3,935 Sold Some -24 $ -2 $ 419
Marcus Capital Llc 2016-09-30 12,400 Sold Some -25 $ -2 $ 1,320
Balasa Dinverno Foltz Llc 2016-09-30 6,791 Sold Some -32 $ -3 $ 723
Cobiz Investment Management Llc 2016-09-30 47,759 Sold Some -41 $ -4 $ 5,087
Bremer Trust National Association 2016-09-30 4,952 Sold Some -41 $ -4 $ 527
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 16,476 Sold Some -46 $ -4 $ 1,755
Stevens First Principles Investment Advisors 2016-09-30 3,276 Sold Some -50 $ -5 $ 348
Trustmark National Bank Trust Department 2016-09-30 15,524 Sold Some -56 $ -5 $ 1,653
Ballentine Partners Llc 2016-09-30 2,158 Sold Some -57 $ -6 $ 229
Gam Holding Ag 2016-09-30 33,869 Sold Some -63 $ -6 $ 3,607
Johnson Investment Counsel Inc 2016-09-30 6,660 Sold Some -72 $ -7 $ 709
Msi Financial Services Inc 2016-09-30 6,936 Sold Some -74 $ -7 $ 738
Ftb Advisors Inc 2016-09-30 72 Sold Some -78 $ -8 $ 7
Delaney Dennis R 2016-09-30 2,520 Sold Some -84 $ -8 $ 268
Foundry Partners Llc 2016-09-30 12,702 Sold Some -98 $ -10 $ 1,353
Blackrock Japan Co Ltd 2016-09-30 285,264 Sold Some -101 $ -10 $ 30,386
Insight Capital Research Management Inc 2016-09-30 24,501 Sold Some -103 $ -10 $ 2,609
Scotia Capital Inc 2016-09-30 3,960 Sold Some -148 $ -15 $ 421
Cobblestone Capital Advisors Llc Ny 2016-09-30 2,408 Sold Some -150 $ -15 $ 256
Bradley Foster Sargent Inc Ct 2016-09-30 2,190 Sold Some -150 $ -15 $ 233
Marble Harbor Investment Counsel Llc 2016-09-30 25,840 Sold Some -160 $ -17 $ 2,752
Gateway Investment Advisers Llc 2016-09-30 15,637 Sold Some -167 $ -17 $ 1,665
Murphy Capital Management Inc 2016-09-30 5,004 Sold Some -200 $ -21 $ 533
Cribstone Capital Management Llc 2016-09-30 0 Sold All -200 $ -21 $ 0
Deere Co 2016-09-30 21,914 Sold Some -205 $ -21 $ 2,334
British Airways Pensions Investment Management Ltd 2016-09-30 239,784 Sold Some -216 $ -23 $ 25,541
Pitcairn Co 2016-09-30 7,736 Sold Some -221 $ -23 $ 824
Trust Co 2016-09-30 240 Sold Some -240 $ -25 $ 25
Segall Bryant Hamill Llc 2016-09-30 13,670 Sold Some -250 $ -26 $ 1,456
Endurance Wealth Management Inc 2016-09-30 80,508 Sold Some -250 $ -26 $ 8,575
Penserra Capital Management Llc 2016-09-30 11,032 Sold Some -271 $ -28 $ 1,175
Hsbc Holdings Plc 2016-09-30 144,434 Sold Some -291 $ -30 $ 15,385
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -297 $ -31 $ 0
Btim Corp 2016-09-30 101,850 Sold Some -300 $ -31 $ 10,849
Moors Cabot Inc 2016-09-30 25,071 Sold Some -300 $ -31 $ 2,670
Nippon Life Insurance Co 2016-09-30 13,089 Sold Some -330 $ -35 $ 1,394
United Capital Financial Advisers Llc 2016-09-30 15,666 Sold Some -348 $ -37 $ 1,668
Ifc Holdings Incorporated Fl 2016-09-30 7,643 Sold Some -350 $ -37 $ 814
Homrich Berg 2016-09-30 10,977 Sold Some -367 $ -39 $ 1,169
Profund Advisors Llc 2016-09-30 8,382 Sold Some -383 $ -40 $ 892
Johnson Financial Group Inc 2016-09-30 1,895 Sold Some -389 $ -41 $ 201
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -400 $ -42 $ 0
Simmons Bank 2016-09-30 4,210 Sold Some -400 $ -42 $ 448
Acrospire Investment Management Llc 2016-09-30 0 Sold All -400 $ -42 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 204,220 Sold Some -424 $ -45 $ 21,753
Exane Derivatives 2016-09-30 734 Sold Some -446 $ -47 $ 78
Ikos Cif Ltd 2016-09-30 0 Sold All -446 $ -47 $ 0
Signalpoint Asset Management Llc 2016-09-30 3,908 Sold Some -448 $ -47 $ 416
Exxonmobil Investment Management Inc Tx 2016-09-30 54,356 Sold Some -459 $ -48 $ 5,790
Rafferty Asset Management Llc 2016-09-30 5,391 Sold Some -465 $ -49 $ 574
Strategy Asset Managers Llc 2016-09-30 39,593 Sold Some -472 $ -50 $ 4,217
Sevenbridge Financial Group Llc 2016-09-30 1,860 Sold Some -482 $ -51 $ 198
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,200 Sold Some -500 $ -53 $ 340
Laurion Capital Management Lp 2016-09-30 3,000 Sold Some -500 $ -53 $ 319
Tlp Group Llc 2016-09-30 0 Sold All -523 $ -55 $ 0
Rice Hall James Associates Llc 2016-09-30 19,339 Sold Some -540 $ -57 $ 2,059
Alexandria Capital Llc 2016-09-30 1,096 Sold Some -548 $ -58 $ 116
Glg Llc 2016-09-30 10,466 Sold Some -551 $ -58 $ 1,114
Welch Forbes Llc 2016-09-30 117,964 Sold Some -555 $ -59 $ 12,565
Mutual Of America Capital Management Llc 2016-09-30 24,088 Sold Some -558 $ -59 $ 2,565
Counsel Portfolio Services Inc 2016-06-30 4,100 Sold Some -600 $ -59 $ 408
Brown Brothers Harriman Co 2016-09-30 575 Sold Some -575 $ -61 $ 61
Banque Pictet Cie Sa 2016-09-30 2,300 Sold Some -600 $ -63 $ 244
Thompson Siegel Walmsley Llc 2016-09-30 73 Sold Some -602 $ -64 $ 7
Sanctuary Wealth Advisors Llc 2016-09-30 32,137 Sold Some -624 $ -66 $ 3,423
Hall Laurie J Trustee 2016-06-30 2,330 Sold Some -700 $ -69 $ 232
Charlemagne Capital Ltd 2016-09-30 2,754 Sold Some -683 $ -72 $ 293
Everett Harris Co Ca 2016-09-30 54,968 Sold Some -700 $ -74 $ 5,855
Krilogy Financial Llc 2016-09-30 200 Sold Some -700 $ -74 $ 21
First Mercantile Trust Co 2016-09-30 16,865 Sold Some -724 $ -77 $ 1,796
Dynamic Advisors Solutions Llc 2016-09-30 8,144 Sold Some -725 $ -77 $ 867
Howe Rusling Inc 2016-09-30 48,246 Sold Some -740 $ -78 $ 5,139
Investment House Llc 2016-09-30 51,060 Sold Some -750 $ -79 $ 5,438
Mirae Asset Global Investments Co Ltd 2016-09-30 11,620 Sold Some -763 $ -81 $ 1,237
Eads Heald Investment Counsel 2016-09-30 4,789 Sold Some -829 $ -88 $ 510
Tokio Marine Asset Management Co Ltd 2016-09-30 6,081 Sold Some -867 $ -92 $ 647
First New York Securities Llc Ny 2016-09-30 0 Sold All -888 $ -94 $ 0
Girard Securities Inc 2016-09-30 2,980 Sold Some -900 $ -95 $ 317
Ls Investment Advisors Llc 2016-09-30 5,544 Sold Some -906 $ -96 $ 590
Autus Asset Management Llc 2016-09-30 48,634 Sold Some -949 $ -101 $ 5,180
Mizuho Asset Management Co Ltd 2016-09-30 1,903 Sold Some -953 $ -101 $ 202
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -972 $ -103 $ 0
Alps Advisors Inc 2016-09-30 3,622 Sold Some -988 $ -105 $ 385
Montag A Associates Inc 2016-09-30 32,920 Sold Some -1,000 $ -106 $ 3,506
Mizuho Trust Banking Co Ltd 2016-09-30 336,126 Sold Some -1,010 $ -107 $ 35,804
Weiss Multi-Strategy Advisers Llc 2016-09-30 20,076 Sold Some -1,194 $ -127 $ 2,138
Jag Capital Management Llc 2016-09-30 124,974 Sold Some -1,246 $ -132 $ 13,312
Chase Investment Counsel Corp 2016-09-30 35,847 Sold Some -1,465 $ -156 $ 3,818
L S Advisors Inc 2016-09-30 18,128 Sold Some -1,574 $ -167 $ 1,930
First National Bank Of Omaha 2016-09-30 69,956 Sold Some -1,584 $ -168 $ 7,451
Pacad Investment Ltd 2016-09-30 4,800 Sold Some -1,600 $ -170 $ 511
Mufg Americas Holdings Corp 2016-09-30 890 Sold Some -1,660 $ -176 $ 94
I G Investment Management Ltd 2016-09-30 168,727 Sold Some -1,668 $ -177 $ 17,972
Tower Research Capital Llc Trc 2016-09-30 100 Sold Some -1,702 $ -181 $ 10
Cibc Asset Management Inc 2016-09-30 22,170 Sold Some -1,734 $ -184 $ 2,361
Seaward Management Limited Partnership 2016-09-30 69,440 Sold Some -1,850 $ -197 $ 7,396
Ims Capital Management 2016-09-30 6,000 Sold Some -1,851 $ -197 $ 639
Parkwood Llc 2016-09-30 2,324 Sold Some -1,880 $ -200 $ 247
Group One Trading L P 2016-09-30 796 Sold Some -1,923 $ -204 $ 84
Northwestern Mutual Wealth Management Co 2016-09-30 8,482 Sold Some -1,935 $ -206 $ 903
Parametric Portfolio Associates Llc 2016-09-30 394,172 Sold Some -2,015 $ -214 $ 41,987
Paradigm Capital Management Inc Ny 2016-09-30 9,600 Sold Some -2,100 $ -223 $ 1,022
Commonwealth Equity Services Inc 2016-09-30 17,748 Sold Some -2,114 $ -225 $ 1,890
Robeco Institutional Asset Management B V 2016-09-30 66,662 Sold Some -2,246 $ -239 $ 7,100
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -2,310 $ -246 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 179,274 Sold Some -2,383 $ -253 $ 19,096
Dai Ichi Life Insurance Co Ltd 2016-09-30 57,515 Sold Some -2,384 $ -253 $ 6,126
Simplex Trading Llc 2016-09-30 253 Sold Some -2,386 $ -254 $ 26
Watch Point Trust Co 2016-09-30 13,350 Sold Some -2,480 $ -264 $ 1,422
Fulton Bank N A 2016-09-30 14,562 Sold Some -2,518 $ -268 $ 1,551
Parametrica Management Ltd 2016-09-30 0 Sold All -2,524 $ -268 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 22,809 Sold Some -2,650 $ -282 $ 2,429
Partner Investment Management L P 2016-09-30 19,693 Sold Some -2,990 $ -318 $ 2,097
Lakeview Capital Partners Llc 2016-09-30 1,690 Sold Some -3,004 $ -319 $ 180
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -3,016 $ -321 $ 0
Texas Permanent School Fund 2016-09-30 65,560 Sold Some -3,145 $ -335 $ 6,983
New Mexico Educational Retirement Board 2016-09-30 21,460 Sold Some -3,200 $ -340 $ 2,285
Candriam Luxembourg S C A 2016-09-30 19,573 Sold Some -3,279 $ -349 $ 2,084
Burnham Asset Management Corp Ny 2016-06-30 38,050 Sold Some -3,600 $ -359 $ 3,794
First Republic Investment Management Inc 2016-09-30 171,650 Sold Some -3,419 $ -364 $ 18,284
Hightower Advisors Llc 2016-09-30 20,418 Sold Some -3,474 $ -370 $ 2,174
Iberiabank Corp 2016-09-30 2,063 Sold Some -3,625 $ -386 $ 219
Palo Capital Inc 2016-09-30 0 Sold All -3,800 $ -404 $ 0
Pier Capital Llc 2016-09-30 2,614 Sold Some -3,830 $ -407 $ 278
Umb Bank N A Mo 2016-09-30 27,625 Sold Some -3,940 $ -419 $ 2,942
Strs Ohio 2016-09-30 369,719 Sold Some -3,947 $ -420 $ 39,382
Smith Asset Management Group Lp 2016-09-30 452,020 Sold Some -3,970 $ -422 $ 48,149
Sg Americas Securities Llc 2016-09-30 5,087 Sold Some -3,974 $ -423 $ 541
Oakbrook Investments Llc 2016-09-30 19,875 Sold Some -3,975 $ -423 $ 2,117
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 190,500 Sold Some -4,000 $ -426 $ 20,292
Sciencast Management Lp 2016-09-30 0 Sold All -4,300 $ -458 $ 0
Nuveen Fund Advisors Llc 2016-09-30 41,815 Sold Some -4,425 $ -471 $ 4,454
Td Asset Management Inc 2016-09-30 101,926 Sold Some -4,466 $ -475 $ 10,857
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 634,352 Sold Some -4,479 $ -477 $ 67,571
Tributary Capital Management Llc 2016-09-30 22,500 Sold Some -4,900 $ -521 $ 2,396
Andra Ap-Fonden 2016-09-30 33,000 Sold Some -5,300 $ -564 $ 3,515
Envestnet Asset Management Inc 2016-09-30 42,303 Sold Some -5,395 $ -574 $ 4,506
Gotham Asset Management Llc 2016-09-30 0 Sold All -5,837 $ -621 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 22,680 Sold Some -5,900 $ -628 $ 2,415
First Citizens Bank Trust Co 2016-09-30 62,333 Sold Some -6,025 $ -641 $ 6,639
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -6,131 $ -653 $ 0
Css Llc Il 2016-09-30 0 Sold All -6,200 $ -660 $ 0
Spot Trading L L C 2016-09-30 5,419 Sold Some -6,404 $ -682 $ 577
Fox Run Management L L C 2016-09-30 0 Sold All -6,600 $ -703 $ 0
Marshall Wace Llp 2016-09-30 13,325 Sold Some -6,770 $ -721 $ 1,419
Turner Investments L P 2016-09-30 43,630 Sold Some -6,770 $ -721 $ 4,647
Kcg Holdings Inc 2016-09-30 8,297 Sold Some -6,845 $ -729 $ 883
Cypress Capital Group 2016-09-30 0 Sold All -6,885 $ -733 $ 0
Wespac Advisors Socal Llc 2016-09-30 80 Sold Some -7,000 $ -745 $ 8
Teacher Retirement System Of Texas 2016-09-30 11,441 Sold Some -7,225 $ -769 $ 1,218
Commonwealth Bank Of Australia 2016-09-30 46,967 Sold Some -7,302 $ -777 $ 5,002
William Blair Investment Management Llc 2016-09-30 309,518 Sold Some -7,439 $ -792 $ 32,969
Great Lakes Advisors Llc 2016-09-30 0 Sold All -7,480 $ -796 $ 0
Oppenheimer Co Inc 2016-09-30 61,772 Sold Some -7,580 $ -807 $ 6,579
Ibm Retirement Fund 2016-09-30 19,884 Sold Some -7,931 $ -844 $ 2,118
Mackenzie Financial Corp 2016-09-30 0 Sold All -8,166 $ -869 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -8,290 $ -883 $ 0
Verition Fund Management Llc 2016-09-30 3,050 Sold Some -8,339 $ -888 $ 324
Babson Capital Management Llc 2016-09-30 8,720 Sold Some -8,360 $ -890 $ 928
Shelton Capital Management 2016-09-30 0 Sold All -8,416 $ -896 $ 0
Proshare Advisors Llc 2016-09-30 16,941 Sold Some -8,564 $ -912 $ 1,804
Financial Counselors Inc 2016-06-30 15,660 Sold Some -9,190 $ -916 $ 1,561
Birch Hill Investment Advisors Llc 2016-09-30 236,570 Sold Some -8,865 $ -944 $ 25,199
Thrivent Financial For Lutherans 2016-09-30 628,310 Sold Some -9,580 $ -1,020 $ 66,927
Dialectic Capital Management Lp 2016-09-30 0 Sold All -10,000 $ -1,065 $ 0
Everpoint Asset Management Llc 2016-09-30 125,000 Sold Some -10,000 $ -1,065 $ 13,315
Delta Lloyd Nv 2016-09-30 204,277 Sold Some -10,043 $ -1,069 $ 21,759
Old National Bancorp In 2016-09-30 113,956 Sold Some -10,368 $ -1,104 $ 12,138
Quantres Asset Management Ltd 2016-09-30 0 Sold All -10,400 $ -1,107 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -11,015 $ -1,173 $ 0
Advisors Asset Management Inc 2016-09-30 89,031 Sold Some -11,025 $ -1,174 $ 9,483
B T Capital Management Dba Alpha Capital Management 2016-09-30 0 Sold All -11,560 $ -1,231 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -12,632 $ -1,345 $ 0
Swiss National Bank 2016-09-30 588,898 Sold Some -12,700 $ -1,352 $ 62,729
Ahl Partners Llp 2016-09-30 11,151 Sold Some -12,871 $ -1,371 $ 1,187
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -13,005 $ -1,385 $ 0
British Columbia Investment Management Corp 2016-09-30 132,714 Sold Some -13,068 $ -1,392 $ 14,136
Clifford Swan Investment Counsel Llc 2016-09-30 128,511 Sold Some -13,120 $ -1,397 $ 13,688
Clarivest Asset Management Llc 2016-09-30 449,527 Sold Some -13,490 $ -1,436 $ 47,883
Princeton Alpha Management Lp 2016-09-30 9,477 Sold Some -13,944 $ -1,485 $ 1,009
Asymmetry Capital Management L P 2016-09-30 13,908 Sold Some -14,362 $ -1,529 $ 1,481
Rhenman Partners Asset Management Ab 2016-09-30 55,000 Sold Some -15,000 $ -1,597 $ 5,858
Hancock Holding Co 2016-09-30 136,860 Sold Some -15,443 $ -1,644 $ 14,578
Euclid Advisors Llc 2016-09-30 0 Sold All -15,716 $ -1,674 $ 0
New York State Teachers Retirement System 2016-09-30 417,832 Sold Some -15,866 $ -1,690 $ 44,507
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -16,686 $ -1,777 $ 0
Eagle Asset Management Inc 2016-09-30 299,470 Sold Some -18,262 $ -1,945 $ 31,899
Johnston Asset Management Llc 2016-09-30 341,954 Sold Some -18,388 $ -1,958 $ 36,424
Agf Investments Inc 2016-09-30 632,059 Sold Some -18,946 $ -2,018 $ 67,326
Massmutual Trust Co Fsb Adv 2016-06-30 209 Sold Some -21,805 $ -2,174 $ 20
Diversified Trust Co 2016-09-30 0 Sold All -20,554 $ -2,189 $ 0
Legal General Group Plc 2016-09-30 964,079 Sold Some -20,879 $ -2,224 $ 102,693
Stifel Financial Corp 2016-09-30 26,782 Sold Some -21,177 $ -2,255 $ 2,852
Ontario Teachers Pension Plan Board 2016-09-30 26,941 Sold Some -21,754 $ -2,317 $ 2,869
Cim Llc 2016-09-30 89,169 Sold Some -22,990 $ -2,448 $ 9,498
First American Bank 2016-09-30 110,372 Sold Some -23,784 $ -2,533 $ 11,756
Qs Investors Llc 2016-09-30 119,753 Sold Some -24,039 $ -2,560 $ 12,756
Secor Capital Advisors Lp 2016-09-30 0 Sold All -24,207 $ -2,578 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -25,600 $ -2,726 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 54,088 Sold Some -25,659 $ -2,733 $ 5,761
Castleark Management Llc 2016-09-30 529,330 Sold Some -27,970 $ -2,979 $ 56,384
De Burlo Group Inc 2016-09-30 78,700 Sold Some -30,500 $ -3,248 $ 8,383
Bridgeway Capital Management Inc 2016-09-30 104,800 Sold Some -31,000 $ -3,302 $ 11,163
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -32,382 $ -3,449 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -32,500 $ -3,461 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 368,031 Sold Some -33,900 $ -3,611 $ 39,202
Blackrock Inc 2016-09-30 577,251 Sold Some -36,144 $ -3,850 $ 61,488
Squarepoint Ops Llc 2016-09-30 0 Sold All -36,809 $ -3,920 $ 0
Putnam Investments Llc 2016-09-30 238,010 Sold Some -38,144 $ -4,063 $ 25,352
Panagora Asset Management Inc 2016-09-30 380,734 Sold Some -39,367 $ -4,193 $ 40,555
Clinton Group Inc 2016-09-30 0 Sold All -39,796 $ -4,239 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -40,070 $ -4,268 $ 0
Allstate Corp 2016-09-30 0 Sold All -40,386 $ -4,301 $ 0
Cupps Capital Management Llc 2016-09-30 23,227 Sold Some -40,437 $ -4,307 $ 2,474
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -43,385 $ -4,621 $ 0
Blackrock Investment Management Llc 2016-09-30 497,188 Sold Some -43,861 $ -4,672 $ 52,960
Inverness Counsel Llc Ny 2016-09-30 120,580 Sold Some -45,440 $ -4,840 $ 12,844
Emerald Acquisition Ltd 2016-09-30 544,770 Sold Some -46,081 $ -4,908 $ 58,028
Cubist Systematic Strategies Llc 2016-09-30 15,912 Sold Some -48,840 $ -5,202 $ 1,694
Disciplined Growth Investors Inc Mn 2016-09-30 2,284,079 Sold Some -49,530 $ -5,275 $ 243,300
New York State Common Retirement Fund 2016-09-30 458,900 Sold Some -50,500 $ -5,379 $ 48,882
Quantbot Technologies Lp 2016-09-30 0 Sold All -51,243 $ -5,458 $ 0
Cutler Group Lp 2016-09-30 53,171 Sold Some -52,359 $ -5,577 $ 5,663
Nn Investment Partners Holdings N V 2016-09-30 35,213 Sold Some -54,536 $ -5,809 $ 3,750
Engineers Gate Manager Lp 2016-09-30 0 Sold All -58,875 $ -6,271 $ 0
Philadelphia Trust Co 2016-09-30 3,450 Sold Some -61,175 $ -6,516 $ 367
Pnc Financial Services Group Inc 2016-09-30 1,353,896 Sold Some -62,012 $ -6,605 $ 144,217
Winton Capital Group Ltd 2016-09-30 683,759 Sold Some -69,883 $ -7,443 $ 72,834
Axa 2016-09-30 432,392 Sold Some -73,524 $ -7,831 $ 46,058
Aberdeen Asset Management Plc Uk 2016-09-30 216,391 Sold Some -75,935 $ -8,088 $ 23,049
Quantitative Investment Management Llc 2016-09-30 0 Sold All -76,700 $ -8,170 $ 0
Gsa Capital Partners Llp 2016-09-30 2,338 Sold Some -77,881 $ -8,295 $ 249
Eagle Ridge Investment Management 2016-09-30 12,795 Sold Some -82,493 $ -8,787 $ 1,362
Westpac Banking Corp 2016-09-30 901,024 Sold Some -84,447 $ -8,995 $ 95,977
Rs Investment Management Co Llc 2016-06-30 91,090 Sold Some -91,085 $ -9,083 $ 9,084
Guggenheim Capital Llc 2016-09-30 536,813 Sold Some -89,913 $ -9,577 $ 57,181
Airain Ltd 2016-09-30 0 Sold All -98,403 $ -10,481 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -123,077 $ -13,110 $ 0
Champlain Investment Partners Llc 2016-09-30 0 Sold All -159,390 $ -16,978 $ 0
Partner Fund Management L P 2016-09-30 901,263 Sold Some -200,438 $ -21,350 $ 96,002
Columbus Circle Investors 2016-09-30 2,007,530 Sold Some -202,295 $ -21,548 $ 213,842
Stevens Capital Management Lp 2016-09-30 0 Sold All -215,112 $ -22,913 $ 0
Bessemer Group Inc 2016-09-30 0 Sold All -249,684 $ -26,596 $ 0
Capital Fund Management S A 2016-09-30 7,600 Sold Some -465,412 $ -49,575 $ 809
Sands Capital Management Llc 2016-09-30 9,035,637 Sold Some -583,618 $ -62,166 $ 962,476
Healthcor Management L P 2016-09-30 900,000 Sold Some -600,000 $ -63,912 $ 95,868
Royal London Asset Management Ltd 2016-06-30 71,495 Sold Some -4,567,552 $ -455,521 $ 7,130