Expeditors Intl Wash Inc (EXPD) Latest Bloomsberg Price


Mffais Ranking #2692 Overall / #9 Industry
Industry: Logistics Services

Number of Companies: 400 (Ranking #359 Overall/#2 Industry)
Inflow: $ 148,573 (K) (Ranking #751 Overall/#2 Industry)
Outflow: $ -388,111 (K)
Mffais Flow: $ -239,537 (K) (Ranking #2692 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Inc 2016-09-30 718,744 Added More 203,639 $ 10,173 $ 35,908
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 844,759 Added More 174,598 $ 8,722 $ 42,204
Exane Derivatives 2016-09-30 157,262 Added More 157,261 $ 7,856 $ 7,856
Commonwealth Bank Of Australia 2016-09-30 1,044,393 Added More 156,915 $ 7,839 $ 52,177
United Capital Financial Advisers Llc 2016-09-30 203,270 Added More 133,344 $ 6,661 $ 10,155
Envestnet Asset Management Inc 2016-09-30 302,316 Added More 128,455 $ 6,417 $ 15,103
Secor Capital Advisors Lp 2016-09-30 127,109 New Holding 127,109 $ 6,350 $ 6,350
Sawgrass Asset Management Llc 2016-09-30 945,382 Added More 117,853 $ 5,887 $ 47,231
Robeco Institutional Asset Management B V 2016-09-30 116,797 Added More 108,362 $ 5,413 $ 5,835
Hussman Strategic Advisors Inc 2016-09-30 101,800 New Holding 101,800 $ 5,085 $ 5,085
Echo Street Capital Management Llc 2016-09-30 98,311 New Holding 98,311 $ 4,911 $ 4,911
Mcdonald Capital Investors Inc Ca 2016-09-30 1,946,463 Added More 94,060 $ 4,699 $ 97,245
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 236,600 Added More 93,200 $ 4,656 $ 11,820
Bluecrest Capital Management Ltd 2016-09-30 100,629 Added More 92,580 $ 4,625 $ 5,027
Capstone Investment Advisors Llc 2016-09-30 74,119 New Holding 74,119 $ 3,702 $ 3,702
Cwm Llc 2016-09-30 394,706 Added More 63,412 $ 3,168 $ 19,719
Saratoga Research Investment Management 2016-09-30 548,042 Added More 58,437 $ 2,919 $ 27,380
Aperio Group Llc 2016-09-30 148,940 Added More 49,824 $ 2,489 $ 7,441
Blackrock Japan Co Ltd 2016-09-30 278,428 Added More 49,721 $ 2,484 $ 13,910
Ngam Advisors L P 2016-09-30 744,139 Added More 45,249 $ 2,260 $ 37,177
Dekabank Deutsche Girozentrale 2016-09-30 235,259 Added More 42,315 $ 2,114 $ 11,753
Hsbc Holdings Plc 2016-09-30 259,139 Added More 37,424 $ 1,869 $ 12,946
Peak6 Investments L P 2016-09-30 154,400 Added More 37,300 $ 1,863 $ 7,713
Zurich Insurance Group Ltd Fi 2016-09-30 60,173 Added More 35,414 $ 1,769 $ 3,006
Td Asset Management Inc 2016-09-30 341,176 Added More 34,773 $ 1,737 $ 17,045
Dimensional Fund Advisors Lp 2016-09-30 571,283 Added More 33,775 $ 1,687 $ 28,541
Royce Associates Lp 2016-09-30 722,100 Added More 32,900 $ 1,643 $ 36,076
Cadence Capital Management Llc 2016-09-30 52,756 Added More 32,515 $ 1,624 $ 2,635
Capital Fund Management S A 2016-09-30 47,824 Added More 31,944 $ 1,595 $ 2,389
Clinton Group Inc 2016-09-30 35,963 Added More 31,761 $ 1,586 $ 1,796
Sg Americas Securities Llc 2016-09-30 55,704 Added More 27,965 $ 1,397 $ 2,782
Thrivent Financial For Lutherans 2016-09-30 30,810 Added More 25,210 $ 1,259 $ 1,539
Pdt Partners Llc 2016-09-30 24,231 New Holding 24,231 $ 1,210 $ 1,210
Voloridge Investment Management Llc 2016-09-30 27,407 Added More 22,607 $ 1,129 $ 1,369
Hl Financial Services Llc 2016-09-30 1,075,233 Added More 20,689 $ 1,033 $ 53,718
Lj Trust Co Llc 2016-09-30 303,400 Added More 19,800 $ 989 $ 15,157
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 74,890 Added More 19,312 $ 964 $ 3,741
State Of Tennessee Treasury Department 2016-09-30 59,538 Added More 19,121 $ 955 $ 2,974
Bach Investment Advisors Ltd 2016-09-30 38,000 Added More 18,000 $ 899 $ 1,898
Lombard Odier Asset Management Usa Corp 2016-09-30 17,000 New Holding 17,000 $ 849 $ 849
Boston Financial Mangement Llc 2016-09-30 85,603 Added More 14,672 $ 733 $ 4,276
National Pension Service 2016-09-30 167,886 Added More 14,307 $ 714 $ 8,387
Fdo Partners Llc 2016-09-30 13,733 New Holding 13,733 $ 686 $ 686
Walleye Trading Llc 2016-09-30 114,516 Added More 13,558 $ 677 $ 5,721
Omers Administration Corp 2016-09-30 12,000 New Holding 12,000 $ 599 $ 599
Raymond James Associates 2016-09-30 98,260 Added More 11,661 $ 582 $ 4,909
Chicago Equity Partners Llc 2016-09-30 10,970 New Holding 10,970 $ 548 $ 548
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,911 Added More 10,966 $ 547 $ 894
Mitsubishi Ufj Trust Banking Corp 2016-09-30 444,858 Added More 9,603 $ 479 $ 22,225
Pacad Investment Ltd 2016-09-30 8,200 New Holding 8,200 $ 409 $ 409
Squarepoint Ops Llc 2016-09-30 30,405 Added More 7,918 $ 395 $ 1,519
Global X Management Co Llc 2016-09-30 10,954 Added More 7,767 $ 388 $ 547
Dynamic Capital Management Ltd 2016-09-30 7,612 New Holding 7,612 $ 380 $ 380
Cipher Capital Lp 2016-09-30 7,604 New Holding 7,604 $ 379 $ 379
Rhumbline Advisers 2016-09-30 358,873 Added More 7,018 $ 350 $ 17,929
Comerica Bank 2016-09-30 97,523 Added More 6,822 $ 340 $ 4,872
America First Investment Advisors Llc 2016-09-30 206,122 Added More 6,119 $ 305 $ 10,297
Qcm Cayman Ltd 2016-09-30 5,910 New Holding 5,910 $ 295 $ 295
Parametric Portfolio Associates Llc 2016-09-30 552,751 Added More 5,836 $ 291 $ 27,615
Eqis Capital Management Inc 2016-09-30 5,599 New Holding 5,599 $ 279 $ 279
Public Sector Pension Investment Board 2016-09-30 40,081 Added More 5,500 $ 274 $ 2,002
Meiji Yasuda Asset Management Co Ltd 2016-09-30 15,886 Added More 5,400 $ 269 $ 793
Piedmont Investment Advisors Llc 2016-09-30 4,809 Added More 4,800 $ 239 $ 240
Teachers Advisors Inc 2016-09-30 194,345 Added More 4,735 $ 236 $ 9,709
Madison Investment Holdings Inc 2016-09-30 770,471 Added More 4,691 $ 234 $ 38,492
Mizuho Trust Banking Co Ltd 2016-09-30 289,709 Added More 4,124 $ 206 $ 14,473
Gsa Capital Partners Llp 2016-09-30 24,681 Added More 3,527 $ 176 $ 1,233
Burgundy Asset Management Ltd 2016-09-30 59,199 Added More 3,447 $ 172 $ 2,957
California State Teachers Retirement System 2016-09-30 390,915 Added More 3,300 $ 164 $ 19,530
Brandywine Global Investment Management Llc 2016-09-30 14,556 Added More 3,283 $ 164 $ 727
Kbc Group Nv 2016-09-30 18,530 Added More 3,184 $ 159 $ 925
Prudential Plc 2016-09-30 9,000 Added More 2,900 $ 144 $ 449
Rothschild Asset Management Inc 2016-09-30 11,737 Added More 2,898 $ 144 $ 586
St James Investment Company Llc 2016-09-30 916,567 Added More 2,465 $ 123 $ 45,791
Tlp Group Llc 2016-09-30 2,450 New Holding 2,450 $ 122 $ 122
Stifel Financial Corp 2016-09-30 94,662 Added More 2,365 $ 118 $ 4,729
Argentus Capital Management Llc 2016-09-30 15,674 Added More 2,339 $ 116 $ 783
Donald L Hagan Llc 2016-09-30 22,409 Added More 1,947 $ 97 $ 1,119
Virtus Investment Advisers Inc 2016-09-30 1,933 New Holding 1,933 $ 96 $ 96
Simplex Trading Llc 2016-09-30 3,642 Added More 1,929 $ 96 $ 181
Stratos Wealth Partners Ltd 2016-09-30 45,582 Added More 1,674 $ 83 $ 2,277
Compass Capital Management Inc 2016-09-30 405,941 Added More 1,625 $ 81 $ 20,280
Bristlecone Advisors Llc 2016-09-30 31,520 Added More 1,580 $ 78 $ 1,574
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 47,194 Added More 1,510 $ 75 $ 2,357
Mckinley Carter Wealth Services Inc 2016-09-30 39,580 Added More 1,346 $ 67 $ 1,977
Sterling Capital Management Llc 2016-09-30 10,066 Added More 1,242 $ 62 $ 502
Pggm Investments 2016-09-30 784,568 Added More 1,089 $ 54 $ 39,197
Wrapmanager Inc 2016-09-30 6,221 Added More 1,025 $ 51 $ 310
Baird Financial Group Inc 2016-09-30 143,363 Added More 910 $ 45 $ 7,162
Acrospire Investment Management Llc 2016-09-30 900 New Holding 900 $ 44 $ 44
Capstone Asset Management Co 2016-09-30 39,933 Added More 880 $ 43 $ 1,995
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 28,060 Added More 827 $ 41 $ 1,401
Edge Asset Management Inc 2016-09-30 445,167 Added More 735 $ 36 $ 22,240
Jlb Associates Inc 2016-09-30 44,442 Added More 719 $ 35 $ 2,220
Van Eck Associates Corp 2016-09-30 2,655 Added More 715 $ 35 $ 132
Farmers Merchants Investments Inc 2016-09-30 77,150 Added More 703 $ 35 $ 3,854
Ancora Inverness Llc 2016-09-30 21,212 Added More 625 $ 31 $ 1,059
Raymond James Financial Services Advisors Inc 2016-09-30 13,754 Added More 540 $ 26 $ 687
Jane Street Group Llc 2016-09-30 4,772 Added More 527 $ 26 $ 238
Tokio Marine Asset Management Co Ltd 2016-09-30 5,912 Added More 502 $ 25 $ 295
Bronfman E L Rothschild L P 2016-09-30 7,860 Added More 475 $ 23 $ 392
Ropes Wealth Advisors Llc 2016-09-30 470 New Holding 470 $ 23 $ 23
Northwestern Mutual Wealth Management Co 2016-09-30 2,005 Added More 433 $ 21 $ 100
World Asset Management Inc 2016-09-30 18,919 Added More 360 $ 17 $ 945
Ing Groep Nv 2016-09-30 6,753 Added More 347 $ 17 $ 337
Woodmont Investment Counsel Llc 2016-09-30 334 New Holding 334 $ 16 $ 16
Benedict Financial Advisors Inc 2016-09-30 20,736 Added More 303 $ 15 $ 1,035
Contravisory Investment Management Inc 2016-09-30 301 New Holding 301 $ 15 $ 15
Perkins Capital Management Inc 2016-09-30 14,500 Added More 300 $ 14 $ 724
Gulf International Bank Uk Ltd 2016-09-30 58,194 Added More 300 $ 14 $ 2,907
Mutual Of America Capital Management Llc 2016-09-30 21,762 Added More 300 $ 14 $ 1,087
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,877 Added More 281 $ 14 $ 593
Diversified Investment Strategies Llc 2016-09-30 19,535 Added More 275 $ 13 $ 975
Coconut Grove Bank 2016-09-30 4,452 Added More 267 $ 13 $ 222
Benjamin F Edwards Company Inc 2016-09-30 246 New Holding 246 $ 12 $ 12
Harel Insurance Investments Financial Services Ltd 2016-09-30 514 Added More 200 $ 9 $ 25
Profund Advisors Llc 2016-09-30 5,585 Added More 178 $ 8 $ 279
Pnc Financial Services Group Inc 2016-09-30 24,681 Added More 152 $ 7 $ 1,233
Ghp Investment Advisors Inc 2016-09-30 21,053 Added More 145 $ 7 $ 1,051
Mission Wealth Management Llc 2016-09-30 4,355 Added More 135 $ 6 $ 217
Tillar-Wenstrup Advisors Llc 2016-09-30 28,198 Added More 105 $ 5 $ 1,408
Next Financial Group Inc 2016-09-30 511 Added More 100 $ 4 $ 25
Arizona State Retirement System 2016-09-30 79,034 Added More 100 $ 4 $ 3,948
Private Bank Trust Co 2016-09-30 15,366 Added More 100 $ 4 $ 767
Welch Forbes Llc 2016-09-30 382,048 Added More 89 $ 4 $ 19,087
Mosaic Family Wealth Llc 2016-09-30 2,394 Added More 87 $ 4 $ 119
Fifth Third Bancorp 2016-09-30 2,122 Added More 75 $ 3 $ 106
Proficio Capital Partners Llc 2016-09-30 278 Added More 73 $ 3 $ 13
Gateway Investment Advisers Llc 2016-09-30 12,953 Added More 72 $ 3 $ 647
Tdam Usa Inc 2016-09-30 116,670 Added More 44 $ 2 $ 5,828
Cleararc Capital Inc 2016-09-30 4,458 Added More 38 $ 1 $ 222
Zions Bancorporation 2016-09-30 289 Added More 33 $ 1 $ 14
Canandaigua National Bank Trust Co 2016-09-30 6,707 Added More 22 $ 1 $ 335
Pillar Pacific Capital Management Llc 2016-09-30 45,455 Added More 20 $ 0 $ 2,270
Msi Financial Services Inc 2016-09-30 2,820 Added More 18 $ 0 $ 140
Northwest Investment Counselors Llc 2016-09-30 10,779 Added More 1 $ 0 $ 538
Nationwide Fund Advisors 2016-09-30 51,597 No Change 0 $ 0 $ 2,577
Baxter Bros Inc 2016-09-30 8,800 No Change 0 $ 0 $ 439
First Interstate Bank 2016-09-30 12,043 No Change 0 $ 0 $ 601
Trust Co Of Vermont 2016-09-30 6,455 No Change 0 $ 0 $ 322
Jbf Capital Inc 2016-09-30 5,000 No Change 0 $ 0 $ 249
Northstar Investment Advisors Llc 2016-09-30 9,490 No Change 0 $ 0 $ 474
Long Road Investment Counsel Llc 2016-09-30 42,600 No Change 0 $ 0 $ 2,128
Pinnacle Financial Partners Inc 2016-09-30 7,300 No Change 0 $ 0 $ 364
Baldwin Brothers Inc Ma 2016-09-30 1,766 No Change 0 $ 0 $ 88
Janney Capital Management Llc 2016-09-30 4,665 No Change 0 $ 0 $ 233
Duncker Streett Co Inc 2016-09-30 15,739 No Change 0 $ 0 $ 786
Everett Harris Co Ca 2016-09-30 144,000 No Change 0 $ 0 $ 7,194
Quadrant Capital Group Llc 2016-09-30 85 No Change 0 $ 0 $ 4
Assetmark Inc 2016-09-30 2 No Change 0 $ 0 $ 0
Rathbone Brothers Plc 2016-09-30 4,500 No Change 0 $ 0 $ 224
Utah Retirement Systems 2016-09-30 33,047 No Change 0 $ 0 $ 1,651
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 20,772 No Change 0 $ 0 $ 1,037
Schwerin Boyle Capital Management Inc 2016-09-30 7,124 No Change 0 $ 0 $ 355
Martingale Asset Management L P 2016-09-30 18,618 No Change 0 $ 0 $ 930
Leavell Investment Management Inc 2016-09-30 8,000 No Change 0 $ 0 $ 399
Hillsdale Investment Management Inc 2016-09-30 180 No Change 0 $ 0 $ 8
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 150 No Change 0 $ 0 $ 7
Stanford Investment Group Inc 2016-09-30 400 No Change 0 $ 0 $ 19
Hutner Daniel Ellsworth 2016-06-30 5,030 No Change 0 $ 0 $ 246
Schwartz Investment Counsel Inc 2016-09-30 200,000 No Change 0 $ 0 $ 9,992
Mn Services Vermogensbeheer B V 2016-09-30 4,687 No Change 0 $ 0 $ 234
Hanson Doremus Investment Management 2016-09-30 2,150 No Change 0 $ 0 $ 107
Finemark National Bank Trust 2016-09-30 784 No Change 0 $ 0 $ 39
Ashfield Capital Partners Llc 2016-09-30 69,737 No Change 0 $ 0 $ 3,484
Employees Retirement System Of Texas 2016-09-30 13,000 No Change 0 $ 0 $ 649
Guardian Life Insurance Co Of America 2016-09-30 679 No Change 0 $ 0 $ 33
Kelman-Lazarov Inc 2016-09-30 400 No Change 0 $ 0 $ 19
Capital Investment Counsel Inc 2016-09-30 12,825 No Change 0 $ 0 $ 640
Rockefeller Financial Services Inc 2016-09-30 5,230 No Change 0 $ 0 $ 261
Jacobi Capital Management Llc 2016-09-30 191 No Change 0 $ 0 $ 9
Barnett Company Inc 2016-09-30 280 No Change 0 $ 0 $ 13
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 40,092 No Change 0 $ 0 $ 2,002
Wfg Advisors Lp 2016-09-30 88 No Change 0 $ 0 $ 4
Delta Asset Management Llc Tn 2016-09-30 500 No Change 0 $ 0 $ 24
Ncm Capital Management Group Inc 2016-09-30 715 No Change 0 $ 0 $ 35
Cornerstone Advisors Inc 2016-09-30 76 No Change 0 $ 0 $ 3
Perkins Coie Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 49
Rocky Mountain Advisers Llc 2016-09-30 36 No Change 0 $ 0 $ 1
Teton Advisors Inc 2016-09-30 47,156 No Change 0 $ 0 $ 2,355
Parkside Financial Bank Trust 2016-09-30 27 No Change 0 $ 0 $ 1
First Manhattan Co 2016-09-30 460 No Change 0 $ 0 $ 22
Westpac Banking Corp 2016-09-30 11,276 No Change 0 $ 0 $ 563
Dnb Asset Management As 2016-09-30 14,697 No Change 0 $ 0 $ 734
Teachers Retirement System Of The State Of Kentucky 2016-09-30 21,200 No Change 0 $ 0 $ 1,059
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,200 No Change 0 $ 0 $ 109
Synovus Financial Corp 2016-09-30 650 No Change 0 $ 0 $ 32
Brown Brothers Harriman Co 2016-09-30 276 No Change 0 $ 0 $ 13
Johnson Financial Group Inc 2016-09-30 6,325 No Change 0 $ 0 $ 315
Arrowpoint Asset Management Llc 2016-09-30 9,279 No Change 0 $ 0 $ 463
North Point Portfolio Managers Corp Oh 2016-09-30 5,501 No Change 0 $ 0 $ 274
Whittier Trust Co 2016-09-30 419 No Change 0 $ 0 $ 20
Fuller Thaler Asset Management Inc 2016-09-30 2,100 No Change 0 $ 0 $ 104
Mv Capital Management Inc 2016-09-30 37 No Change 0 $ 0 $ 1
Eaton Vance Management 2016-09-30 44,072 No Change 0 $ 0 $ 2,201
Delta Lloyd Nv 2016-09-30 20,800 No Change 0 $ 0 $ 1,039
Sheets Smith Wealth Management 2016-09-30 28,200 No Change 0 $ 0 $ 1,408
Diam Co Ltd 2016-09-30 17,099 No Change 0 $ 0 $ 854
Dearborn Partners Llc 2016-09-30 4,161 No Change 0 $ 0 $ 207
Gemmer Asset Management Llc 2016-09-30 64 No Change 0 $ 0 $ 3
Whittier Trust Co Of Nevada Inc 2016-09-30 743 No Change 0 $ 0 $ 37
Nomura Asset Management Co Ltd 2016-09-30 21,200 No Change 0 $ 0 $ 1,059
Pensionfund Sabic 2016-09-30 29,000 No Change 0 $ 0 $ 1,448
Thompson Investment Management Inc 2016-09-30 11,500 No Change 0 $ 0 $ 574
Enterprise Financial Services Corp 2016-09-30 33 No Change 0 $ 0 $ 1
Pensionfund Dsm Netherlands 2016-09-30 65,200 No Change 0 $ 0 $ 3,257
Us Bancorp De 2016-09-30 227,785 Sold Some -2 $ -0 $ 11,380
Park National Corp Oh 2016-09-30 4,413 Sold Some -15 $ -0 $ 220
First Financial Corp In 2016-09-30 530 Sold Some -16 $ -0 $ 26
Keybank National Association Oh 2016-09-30 17,543 Sold Some -20 $ -0 $ 876
Park Avenue Institutional Advisers Llc 2016-06-30 1,151 Sold Some -24 $ -1 $ 56
Pacer Advisors Inc 2016-09-30 3,380 Sold Some -24 $ -1 $ 168
Washington Trust Bank 2016-09-30 1,698 Sold Some -25 $ -1 $ 84
Creative Planning 2016-09-30 2,581 Sold Some -26 $ -1 $ 128
Mason Street Advisors Llc 2016-09-30 24,493 Sold Some -29 $ -1 $ 1,223
First Personal Financial Services 2016-09-30 46 Sold Some -36 $ -1 $ 2
Cypress Capital Group 2016-09-30 6,232 Sold Some -48 $ -2 $ 311
Ifp Advisors Inc 2016-09-30 1,496 Sold Some -53 $ -2 $ 74
Advantus Capital Management Inc 2016-09-30 17,731 Sold Some -67 $ -3 $ 885
Hartford Investment Management Co 2016-09-30 45,187 Sold Some -78 $ -3 $ 2,257
Hendley Co Inc 2016-09-30 51,335 Sold Some -100 $ -4 $ 2,564
Advisory Services Network Llc 2016-09-30 0 Sold All -100 $ -4 $ 0
Qs Investors Llc 2016-09-30 1,756 Sold Some -100 $ -4 $ 87
State Treasurer State Of Michigan 2016-09-30 63,195 Sold Some -100 $ -4 $ 3,157
Atria Investments Llc 2016-09-30 6,250 Sold Some -126 $ -6 $ 312
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 14,164 Sold Some -135 $ -6 $ 707
Aimz Investment Advisors Llc 2016-09-30 51,375 Sold Some -150 $ -7 $ 2,566
Armstrong Henry H Associates Inc 2016-09-30 8,375 Sold Some -150 $ -7 $ 418
Mufg Americas Holdings Corp 2016-09-30 1,885 Sold Some -150 $ -7 $ 94
Ledyard National Bank 2016-09-30 230 Sold Some -155 $ -7 $ 11
Cutler Group Lp 2016-09-30 0 Sold All -162 $ -8 $ 0
Putnam Investments Llc 2016-09-30 4,139 Sold Some -200 $ -9 $ 206
Commonwealth Equity Services Inc 2016-09-30 13,924 Sold Some -235 $ -11 $ 695
Deere Co 2016-09-30 7,929 Sold Some -263 $ -13 $ 396
First Republic Investment Management Inc 2016-09-30 77,634 Sold Some -295 $ -14 $ 3,878
Roberts Glore Co Inc Il 2016-09-30 32,642 Sold Some -295 $ -14 $ 1,630
Fiduciary Trust Co 2016-09-30 48,269 Sold Some -318 $ -15 $ 2,411
Ncm Capital Advisers Inc 2016-09-30 4,800 Sold Some -333 $ -16 $ 239
Rand Wealth Llc 2016-09-30 15,401 Sold Some -350 $ -17 $ 769
Daniel Devine Co 2016-09-30 36,275 Sold Some -400 $ -19 $ 1,812
Nbt Bank N A Ny 2016-09-30 4,320 Sold Some -400 $ -19 $ 215
Smithfield Trust Co 2016-09-30 9,350 Sold Some -400 $ -19 $ 467
M T Bank Corp 2016-09-30 40,228 Sold Some -404 $ -20 $ 2,009
Nippon Life Insurance Co 2016-09-30 26,156 Sold Some -455 $ -22 $ 1,306
Mizuho Asset Management Co Ltd 2016-09-30 2,064 Sold Some -473 $ -23 $ 103
Arcadia Investment Management Corp Mi 2016-09-30 15,691 Sold Some -500 $ -24 $ 783
Gratus Capital Llc 2016-09-30 6,331 Sold Some -500 $ -24 $ 316
Lyons Wealth Management Llc 2016-09-30 16,846 Sold Some -502 $ -25 $ 841
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -539 $ -26 $ 0
Beacon Financial Group 2016-09-30 50,214 Sold Some -591 $ -29 $ 2,508
Peoples Financial Services Corp 2016-09-30 30,020 Sold Some -600 $ -29 $ 1,499
United Asset Strategies Inc 2016-09-30 47,838 Sold Some -610 $ -30 $ 2,389
Aviva Plc 2016-09-30 111,323 Sold Some -620 $ -30 $ 5,561
American International Group Inc 2016-09-30 74,730 Sold Some -653 $ -32 $ 3,733
Shinko Asset Management Co Ltd 2016-09-30 4,018 Sold Some -670 $ -33 $ 200
Simmons Bank 2016-09-30 10,418 Sold Some -771 $ -38 $ 520
Ahl Partners Llp 2016-09-30 10,707 Sold Some -778 $ -38 $ 534
Cape Ann Savings Bank 2016-09-30 7,545 Sold Some -825 $ -41 $ 376
Front Street Capital Management Inc 2016-09-30 171,795 Sold Some -830 $ -41 $ 8,582
Exxonmobil Investment Management Inc Tx 2016-09-30 46,229 Sold Some -897 $ -44 $ 2,309
American Research Management Co 2016-09-30 3,700 Sold Some -900 $ -44 $ 184
Blair William Co Il 2016-09-30 12,116 Sold Some -953 $ -47 $ 605
Tredje Ap-Fonden 2016-09-30 16,320 Sold Some -980 $ -48 $ 815
Pictet Asset Management Ltd 2016-09-30 93,908 Sold Some -1,000 $ -49 $ 4,691
Marble Harbor Investment Counsel Llc 2016-09-30 48,450 Sold Some -1,050 $ -52 $ 2,420
Bokf Na 2016-09-30 35,994 Sold Some -1,099 $ -54 $ 1,798
Conning Inc 2016-09-30 4,391 Sold Some -1,150 $ -57 $ 219
Clean Yield Group 2016-09-30 74,746 Sold Some -1,190 $ -59 $ 3,734
Citizens Northern Corp 2016-09-30 7,069 Sold Some -1,198 $ -59 $ 353
Retirement Systems Of Alabama 2016-09-30 91,571 Sold Some -1,245 $ -62 $ 4,574
Blackrock Investment Management Llc 2016-09-30 434,584 Sold Some -1,247 $ -62 $ 21,711
Massmutual Trust Co Fsb Adv 2016-06-30 2,856 Sold Some -1,394 $ -68 $ 140
Bb T Securities Llc 2016-09-30 8,706 Sold Some -1,423 $ -71 $ 434
Btim Corp 2016-09-30 125,612 Sold Some -1,498 $ -74 $ 6,275
Piershale Financial Group Inc 2016-09-30 0 Sold All -1,500 $ -74 $ 0
Middleton Co Inc Ma 2016-09-30 37,737 Sold Some -1,520 $ -75 $ 1,885
Norinchukin Bank The 2016-09-30 38,631 Sold Some -1,615 $ -80 $ 1,930
Nichols Pratt Advisers Llp Ma 2016-09-30 218,514 Sold Some -1,635 $ -81 $ 10,916
Strs Ohio 2016-09-30 31,282 Sold Some -1,661 $ -82 $ 1,562
Hightower Advisors Llc 2016-09-30 80,592 Sold Some -1,677 $ -83 $ 4,026
Clifford Swan Investment Counsel Llc 2016-09-30 17,397 Sold Some -1,700 $ -84 $ 869
Ruane Cunniff Goldfarb Inc 2016-09-30 12,661 Sold Some -1,702 $ -85 $ 632
Ls Investment Advisors Llc 2016-09-30 28,394 Sold Some -1,725 $ -86 $ 1,418
Cibc Asset Management Inc 2016-09-30 22,382 Sold Some -1,745 $ -87 $ 1,118
Veritable L P 2016-09-30 10,022 Sold Some -1,962 $ -98 $ 500
Twin Tree Management Lp 2016-09-30 12,107 Sold Some -1,981 $ -98 $ 604
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,028 $ -101 $ 0
Sentry Investment Management Llc 2016-09-30 12,004 Sold Some -2,179 $ -108 $ 599
Amp Capital Investors Ltd 2016-09-30 60,942 Sold Some -2,200 $ -109 $ 3,044
Carleon Capital Partners Llc 2016-09-30 8,403 Sold Some -2,354 $ -117 $ 419
Seven Eight Capital Llc 2016-09-30 0 Sold All -2,375 $ -118 $ 0
Advisor Group Inc 2016-09-30 5,216 Sold Some -2,563 $ -128 $ 260
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,583 $ -129 $ 0
Bbva Compass Bancshares Inc 2016-09-30 124,571 Sold Some -2,776 $ -138 $ 6,223
Meeder Asset Management Inc 2016-09-30 0 Sold All -2,777 $ -138 $ 0
New Mexico Educational Retirement Board 2016-09-30 18,400 Sold Some -2,800 $ -139 $ 919
Advisors Asset Management Inc 2016-09-30 26,669 Sold Some -2,808 $ -140 $ 1,332
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,490 Sold Some -2,829 $ -141 $ 324
First Allied Advisory Services Inc 2016-09-30 7,072 Sold Some -2,868 $ -143 $ 353
Papp L Roy Associates 2016-09-30 134,399 Sold Some -2,999 $ -149 $ 6,714
Bessemer Group Inc 2016-09-30 21,104 Sold Some -3,154 $ -157 $ 1,054
Ontario Teachers Pension Plan Board 2016-09-30 144,555 Sold Some -3,155 $ -157 $ 7,221
Texas Permanent School Fund 2016-09-30 55,758 Sold Some -3,309 $ -165 $ 2,785
Bb T Corp 2016-09-30 73,116 Sold Some -3,351 $ -167 $ 3,652
Cornerstone Capital Management Holdings Llc 2016-09-30 35,788 Sold Some -3,395 $ -169 $ 1,787
Cg Asset Management Llc 2016-09-30 77,760 Sold Some -3,700 $ -184 $ 3,884
Oregon Public Employees Retirement Fund 2016-09-30 43,683 Sold Some -3,885 $ -194 $ 2,182
Tensile Capital Management Llc 2016-09-30 761,015 Sold Some -4,000 $ -199 $ 38,020
Ellington Management Group Llc 2016-09-30 0 Sold All -4,100 $ -204 $ 0
Cubist Systematic Strategies Llc 2016-09-30 872 Sold Some -4,128 $ -206 $ 43
St Germain D J Co Inc 2016-09-30 62,004 Sold Some -4,270 $ -213 $ 3,097
Cobblestone Capital Advisors Llc Ny 2016-09-30 4,245 Sold Some -4,324 $ -216 $ 212
Chevy Chase Trust Holdings Inc 2016-09-30 151,082 Sold Some -4,444 $ -222 $ 7,548
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 536,076 Sold Some -4,476 $ -223 $ 26,782
Ibm Retirement Fund 2016-09-30 17,029 Sold Some -4,492 $ -224 $ 850
Busey Trust Co 2016-09-30 132,817 Sold Some -4,537 $ -226 $ 6,635
Liberty Mutual Group Asset Management Inc 2016-09-30 7,034 Sold Some -4,641 $ -231 $ 351
Southeast Asset Advisors Inc 2016-09-30 15,470 Sold Some -4,670 $ -233 $ 772
Crawford Investment Counsel Inc 2016-09-30 123,612 Sold Some -5,000 $ -249 $ 6,175
Quantitative Investment Management Llc 2016-09-30 11,000 Sold Some -5,000 $ -249 $ 549
Burney Co 2016-09-30 11,465 Sold Some -5,205 $ -260 $ 572
Matterhorn Capital Management Llc 2016-09-30 24,236 Sold Some -5,286 $ -264 $ 1,210
Nisa Investment Advisors Llc 2016-09-30 56,730 Sold Some -5,325 $ -266 $ 2,834
Candriam Luxembourg S C A 2016-09-30 21,339 Sold Some -5,456 $ -272 $ 1,066
Nuveen Fund Advisors Llc 2016-09-30 69,154 Sold Some -5,576 $ -278 $ 3,454
Quantbot Technologies Lp 2016-09-30 6,986 Sold Some -5,617 $ -280 $ 349
Euclid Advisors Llc 2016-09-30 0 Sold All -5,690 $ -284 $ 0
Legal General Group Plc 2016-09-30 929,043 Sold Some -5,822 $ -290 $ 46,414
Kcg Holdings Inc 2016-09-30 6,852 Sold Some -6,776 $ -338 $ 342
Montag Caldwell Llc 2016-06-30 8,216 Sold Some -6,980 $ -342 $ 402
Henderson Group Plc 2016-09-30 15,148 Sold Some -6,956 $ -347 $ 756
Bridgewater Associates Lp 2016-09-30 0 Sold All -7,000 $ -349 $ 0
Shell Asset Management Co 2016-09-30 42,854 Sold Some -7,076 $ -353 $ 2,140
Lucus Advisors Llc 2016-09-30 0 Sold All -7,120 $ -355 $ 0
Pekin Singer Strauss Asset Management Il 2016-09-30 0 Sold All -7,265 $ -362 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -7,506 $ -375 $ 0
Daiwa Sb Investments Ltd 2016-09-30 18,980 Sold Some -7,560 $ -377 $ 948
Nuveen Asset Management Llc 2016-09-30 174,418 Sold Some -7,743 $ -386 $ 8,713
Oshaughnessy Asset Management Llc 2016-09-30 25,822 Sold Some -7,858 $ -392 $ 1,290
Aberdeen Asset Management Plc Uk 2016-09-30 211,258 Sold Some -7,949 $ -397 $ 10,554
Cambiar Investors Llc 2016-09-30 68,643 Sold Some -8,279 $ -413 $ 3,429
Jensen Investment Management Inc 2016-09-30 0 Sold All -8,540 $ -426 $ 0
Swiss National Bank 2016-09-30 601,406 Sold Some -8,600 $ -429 $ 30,046
Bluemountain Capital Management Llc 2016-09-30 14,542 Sold Some -8,636 $ -431 $ 726
Guggenheim Capital Llc 2016-09-30 495,771 Sold Some -9,214 $ -460 $ 24,768
Babson Capital Management Llc 2016-09-30 31,410 Sold Some -9,700 $ -484 $ 1,569
Pinebridge Investments L P 2016-09-30 89,137 Sold Some -9,906 $ -494 $ 4,453
Alps Advisors Inc 2016-09-30 0 Sold All -10,024 $ -500 $ 0
Uss Investment Management Ltd 2016-09-30 117,100 Sold Some -10,200 $ -509 $ 5,850
Advance Capital I Inc 2016-09-30 17,500 Sold Some -11,100 $ -554 $ 874
Glg Llc 2016-09-30 0 Sold All -11,100 $ -554 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -12,298 $ -614 $ 0
Proshare Advisors Llc 2016-09-30 12,732 Sold Some -12,370 $ -618 $ 636
United Services Automobile Association 2016-09-30 841,434 Sold Some -12,877 $ -643 $ 42,038
Calamos Advisors Llc 2016-09-30 19,080 Sold Some -12,929 $ -645 $ 953
Pioneer Investment Management Inc 2016-09-30 364,586 Sold Some -13,340 $ -666 $ 18,214
Nn Investment Partners Holdings N V 2016-09-30 1,101 Sold Some -13,707 $ -684 $ 55
Oppenheimer Co Inc 2016-09-30 74,364 Sold Some -14,242 $ -711 $ 3,715
Sequent Asset Management Llc 2016-09-30 0 Sold All -14,519 $ -725 $ 0
Gam Holding Ag 2016-09-30 121,594 Sold Some -14,576 $ -728 $ 6,074
Douglas Lane Associates Llc 2016-09-30 275,445 Sold Some -14,606 $ -729 $ 13,761
Spot Trading L L C 2016-09-30 10,428 Sold Some -14,611 $ -729 $ 520
Marathon Asset Management Llp 2016-09-30 417,016 Sold Some -16,871 $ -842 $ 20,834
Sciencast Management Lp 2016-09-30 0 Sold All -18,475 $ -923 $ 0
Andra Ap-Fonden 2016-09-30 232,600 Sold Some -19,500 $ -974 $ 11,620
Caprock Group Inc 2016-09-30 75,191 Sold Some -19,510 $ -974 $ 3,756
Pax World Management Llc 2016-09-30 65,767 Sold Some -24,385 $ -1,218 $ 3,285
State Of Alaska Department Of Revenue 2016-09-30 25,052 Sold Some -24,565 $ -1,227 $ 1,251
Panagora Asset Management Inc 2016-09-30 17,734 Sold Some -24,731 $ -1,235 $ 885
Great Lakes Advisors Llc 2016-09-30 35,730 Sold Some -25,312 $ -1,264 $ 1,785
New York State Teachers Retirement System 2016-09-30 307,225 Sold Some -25,397 $ -1,268 $ 15,348
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -28,201 $ -1,408 $ 0
British Columbia Investment Management Corp 2016-09-30 87,989 Sold Some -28,329 $ -1,415 $ 4,395
Ensemble Capital Management Llc 2016-09-30 0 Sold All -30,520 $ -1,524 $ 0
Emerald Acquisition Ltd 2016-09-30 433,025 Sold Some -30,807 $ -1,539 $ 21,633
Trimtabs Asset Management Llc 2016-09-30 484 Sold Some -31,316 $ -1,564 $ 24
Twin Capital Management Inc 2016-09-30 13,050 Sold Some -31,820 $ -1,589 $ 651
Sei Investments Co 2016-09-30 278,557 Sold Some -32,018 $ -1,599 $ 13,916
Bremer Trust National Association 2016-09-30 22,274 Sold Some -33,157 $ -1,656 $ 1,112
Winton Capital Group Ltd 2016-09-30 354,126 Sold Some -34,256 $ -1,711 $ 17,692
Northern Trust Corp 2016-09-30 2,268,367 Sold Some -42,058 $ -2,101 $ 113,327
Korea Investment Corp 2016-09-30 77,200 Sold Some -42,400 $ -2,118 $ 3,856
New York State Common Retirement Fund 2016-09-30 617,000 Sold Some -52,700 $ -2,632 $ 30,825
Zevin Asset Management Llc 2016-09-30 75,355 Sold Some -61,410 $ -3,068 $ 3,764
Hennessy Advisors Inc 2016-09-30 636,700 Sold Some -90,600 $ -4,526 $ 31,809
Jacobs Levy Equity Management Inc 2016-09-30 105,491 Sold Some -108,303 $ -5,410 $ 5,270
Confluence Investment Management Llc 2016-09-30 228,448 Sold Some -171,636 $ -8,574 $ 11,413
Anchor Capital Advisors Llc 2016-09-30 352,290 Sold Some -173,197 $ -8,652 $ 17,600
Primecap Management Co Ca 2016-09-30 694,400 Sold Some -175,000 $ -8,743 $ 34,692
Marshfield Associates 2016-09-30 1,296,318 Sold Some -177,211 $ -8,853 $ 64,764
Teacher Retirement System Of Texas 2016-09-30 113,819 Sold Some -227,916 $ -11,386 $ 5,686
Tiverton Asset Management Llc 2016-09-30 185,875 Sold Some -232,964 $ -11,638 $ 9,286
Mackenzie Financial Corp 2016-09-30 142,248 Sold Some -241,752 $ -12,077 $ 7,106
First Quadrant L P Ca 2016-09-30 43,456 Sold Some -258,444 $ -12,911 $ 2,171
Columbia Wanger Asset Management Llc 2016-09-30 1,787,573 Sold Some -339,346 $ -16,953 $ 89,307
Gotham Asset Management Llc 2016-09-30 528,318 Sold Some -350,464 $ -17,509 $ 26,394
Grantham Mayo Van Otterloo Co Llc 2016-09-30 103,065 Sold Some -480,472 $ -24,004 $ 5,149
International Value Advisers Llc 2016-09-30 2,474,314 Sold Some -626,498 $ -31,299 $ 123,616
Ashmore Wealth Management Llc 2016-09-30 848,050 Sold Some -763,026 $ -38,120 $ 42,368
Royal London Asset Management Ltd 2016-06-30 64,953 Sold Some -2,155,057 $ -105,683 $ 3,185