Fortune Brands Home And Securi (FBHS) Latest Bloomsberg Price


Mffais Ranking #2439 Overall / #15 Industry
Industry: Home Improvement

Number of Companies: 402 (Ranking #355 Overall/#6 Industry)
Inflow: $ 312,642 (K) (Ranking #381 Overall/#6 Industry)
Outflow: $ -394,817 (K)
Mffais Flow: $ -82,174 (K) (Ranking #2439 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 426,100 Added More 410,900 $ 24,982 $ 25,906
United States Steel Carnegie Pension Fund 2016-09-30 294,062 New Holding 294,062 $ 17,878 $ 17,878
Blackrock Inc 2016-09-30 809,494 Added More 289,799 $ 17,619 $ 49,217
Swarthmore Group Inc 2016-09-30 285,075 New Holding 285,075 $ 17,332 $ 17,332
Capital Fund Management S A 2016-09-30 266,368 New Holding 266,368 $ 16,195 $ 16,195
Todd Asset Management Llc 2016-09-30 223,916 New Holding 223,916 $ 13,614 $ 13,614
Teachers Retirement System Of The State Of Kentucky 2016-09-30 331,480 Added More 207,300 $ 12,603 $ 20,153
Stevens Capital Management Lp 2016-09-30 191,263 New Holding 191,263 $ 11,628 $ 11,628
Pictet Asset Management Ltd 2016-09-30 683,802 Added More 178,802 $ 10,871 $ 41,575
Douglas Lane Associates Llc 2016-09-30 220,725 Added More 175,171 $ 10,650 $ 13,420
Exane Derivatives 2016-09-30 129,154 Added More 129,153 $ 7,852 $ 7,852
Henderson Group Plc 2016-09-30 399,288 Added More 119,252 $ 7,250 $ 24,276
Gateway Investment Advisers Llc 2016-09-30 293,125 Added More 116,417 $ 7,078 $ 17,822
Clinton Group Inc 2016-09-30 162,592 Added More 110,656 $ 6,727 $ 9,885
State Treasurer State Of Michigan 2016-09-30 582,600 Added More 104,200 $ 6,335 $ 35,422
Nationwide Fund Advisors 2016-09-30 300,125 Added More 101,215 $ 6,153 $ 18,247
Jacobs Levy Equity Management Inc 2016-09-30 99,260 New Holding 99,260 $ 6,035 $ 6,035
Dimensional Fund Advisors Lp 2016-09-30 743,679 Added More 89,749 $ 5,456 $ 45,215
Mitsubishi Ufj Trust Banking Corp 2016-09-30 401,149 Added More 88,757 $ 5,396 $ 24,389
Rhumbline Advisers 2016-09-30 263,278 Added More 88,636 $ 5,389 $ 16,007
Blackrock Japan Co Ltd 2016-09-30 334,388 Added More 86,245 $ 5,243 $ 20,330
Bluecrest Capital Management Ltd 2016-09-30 98,499 Added More 82,448 $ 5,012 $ 5,988
Sandler Capital Management 2016-09-30 71,650 New Holding 71,650 $ 4,356 $ 4,356
Pennsylvania Trust Co 2016-09-30 69,797 New Holding 69,797 $ 4,243 $ 4,243
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 60,927 New Holding 60,927 $ 3,704 $ 3,704
Castleark Management Llc 2016-09-30 59,675 New Holding 59,675 $ 3,628 $ 3,628
Blackrock Investment Management Llc 2016-09-30 440,988 Added More 46,567 $ 2,831 $ 26,812
Aviva Plc 2016-09-30 139,071 Added More 43,344 $ 2,635 $ 8,455
Capstone Investment Advisors Llc 2016-09-30 42,299 New Holding 42,299 $ 2,571 $ 2,571
Raymond James Associates 2016-09-30 60,172 Added More 41,114 $ 2,499 $ 3,658
Lombard Odier Asset Management Usa Corp 2016-09-30 37,500 New Holding 37,500 $ 2,280 $ 2,280
Wellington Shields Capital Management Llc 2016-09-30 88,750 Added More 36,900 $ 2,243 $ 5,396
Squarepoint Ops Llc 2016-09-30 34,900 New Holding 34,900 $ 2,121 $ 2,121
Quantbot Technologies Lp 2016-09-30 48,655 Added More 34,275 $ 2,083 $ 2,958
British Columbia Investment Management Corp 2016-09-30 137,770 Added More 33,711 $ 2,049 $ 8,376
Chilton Investment Co Llc 2016-09-30 73,994 Added More 33,588 $ 2,042 $ 4,498
State Of Tennessee Treasury Department 2016-09-30 186,165 Added More 32,665 $ 1,986 $ 11,318
Lebenthal Asset Management Llc 2016-09-30 31,434 New Holding 31,434 $ 1,911 $ 1,911
Baring Asset Management Ltd 2016-09-30 231,372 Added More 30,934 $ 1,880 $ 14,067
Sei Investments Co 2016-09-30 55,929 Added More 28,515 $ 1,733 $ 3,400
Seven Eight Capital Llc 2016-09-30 28,166 New Holding 28,166 $ 1,712 $ 1,712
Gotham Asset Management Llc 2016-09-30 30,675 Added More 27,205 $ 1,654 $ 1,865
Eulav Asset Management 2016-09-30 26,600 New Holding 26,600 $ 1,617 $ 1,617
Gideon Capital Advisors Inc 2016-09-30 26,283 New Holding 26,283 $ 1,598 $ 1,598
Princeton Alpha Management Lp 2016-09-30 25,586 New Holding 25,586 $ 1,555 $ 1,555
Korea Investment Corp 2016-09-30 38,266 Added More 24,066 $ 1,463 $ 2,326
Gsa Capital Partners Llp 2016-09-30 22,785 New Holding 22,785 $ 1,385 $ 1,385
Ontario Teachers Pension Plan Board 2016-09-30 22,640 New Holding 22,640 $ 1,376 $ 1,376
Mason Street Advisors Llc 2016-09-30 20,820 New Holding 20,820 $ 1,265 $ 1,265
Bp Plc 2016-09-30 19,000 New Holding 19,000 $ 1,155 $ 1,155
Connor Clark Lunn Investment Management Ltd 2016-09-30 18,900 New Holding 18,900 $ 1,149 $ 1,149
First Financial Bank N A - Trust Division 2016-09-30 64,153 Added More 18,628 $ 1,132 $ 3,900
Quadrature Capital Ltd 2016-09-30 48,311 Added More 17,911 $ 1,088 $ 2,937
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 32,771 Added More 14,161 $ 860 $ 1,992
National Pension Service 2016-09-30 144,395 Added More 12,500 $ 760 $ 8,779
Landscape Capital Management L L C 2016-09-30 12,436 New Holding 12,436 $ 756 $ 756
Ridgeworth Capital Management Llc 2016-09-30 199,228 Added More 11,601 $ 705 $ 12,113
Giverny Capital Inc 2016-09-30 298,104 Added More 11,316 $ 688 $ 18,124
Hsbc Holdings Plc 2016-09-30 85,183 Added More 11,132 $ 676 $ 5,179
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 33,655 Added More 10,148 $ 616 $ 2,046
Rafferty Asset Management Llc 2016-09-30 10,058 New Holding 10,058 $ 611 $ 611
Northern Trust Corp 2016-09-30 1,644,855 Added More 9,574 $ 582 $ 100,007
Bridgewater Associates Lp 2016-09-30 18,400 Added More 9,500 $ 577 $ 1,118
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,226 Added More 9,374 $ 569 $ 925
Dynamic Technology Lab Private Ltd 2016-09-30 13,580 Added More 9,323 $ 566 $ 825
Verition Fund Management Llc 2016-09-30 8,367 New Holding 8,367 $ 508 $ 508
Keybank National Association Oh 2016-09-30 25,933 Added More 7,872 $ 478 $ 1,576
Oregon Public Employees Retirement Fund 2016-09-30 15,782 Added More 7,851 $ 477 $ 959
Riverpoint Capital Management Llc 2016-09-30 329,603 Added More 7,811 $ 474 $ 20,039
Putnam Fl Investment Management Co 2016-09-30 274,387 Added More 7,296 $ 443 $ 16,682
Cubist Systematic Strategies Llc 2016-09-30 11,095 Added More 7,211 $ 438 $ 674
Morris Capital Advisors Llc 2016-09-30 7,166 New Holding 7,166 $ 435 $ 435
Panagora Asset Management Inc 2016-09-30 13,454 Added More 6,746 $ 410 $ 818
Deere Co 2016-09-30 6,741 New Holding 6,741 $ 409 $ 409
Hutchin Hill Capital Lp 2016-09-30 6,500 New Holding 6,500 $ 395 $ 395
Tudor Investment Corp Et Al 2016-09-30 71,175 Added More 6,034 $ 366 $ 4,327
Capstone Asset Management Co 2016-09-30 22,138 Added More 5,765 $ 350 $ 1,345
Public Sector Pension Investment Board 2016-09-30 34,500 Added More 5,400 $ 328 $ 2,097
Andra Ap-Fonden 2016-09-30 34,100 Added More 5,300 $ 322 $ 2,073
Bbva Compass Bancshares Inc 2016-09-30 5,106 New Holding 5,106 $ 310 $ 310
Guggenheim Capital Llc 2016-09-30 832,384 Added More 4,941 $ 300 $ 50,608
Jane Street Group Llc 2016-09-30 9,538 Added More 4,866 $ 295 $ 579
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,850 New Holding 4,850 $ 294 $ 294
Jaffetilchin Investment Partners Llc 2016-09-30 4,713 New Holding 4,713 $ 286 $ 286
Trexquant Investment Lp 2016-09-30 4,400 New Holding 4,400 $ 267 $ 267
Engineers Gate Manager Lp 2016-09-30 4,300 New Holding 4,300 $ 261 $ 261
Ahl Partners Llp 2016-09-30 25,454 Added More 4,169 $ 253 $ 1,547
Cantab Capital Partners Llp 2016-09-30 9,802 Added More 4,117 $ 250 $ 595
Caprock Group Inc 2016-09-30 3,951 New Holding 3,951 $ 240 $ 240
Geneva Advisors Llc 2016-09-30 3,890 New Holding 3,890 $ 236 $ 236
Advisor Partners Llc 2016-09-30 3,591 New Holding 3,591 $ 218 $ 218
Stifel Financial Corp 2016-09-30 11,057 Added More 3,502 $ 212 $ 672
United Services Automobile Association 2016-09-30 49,934 Added More 3,395 $ 206 $ 3,035
Bb T Corp 2016-09-30 11,142 Added More 3,261 $ 198 $ 677
A R T Advisors Llc 2016-09-30 6,600 Added More 2,995 $ 182 $ 401
Parametric Portfolio Associates Llc 2016-09-30 175,524 Added More 2,811 $ 170 $ 10,671
California State Teachers Retirement System 2016-09-30 326,033 Added More 2,700 $ 164 $ 19,822
Proshare Advisors Llc 2016-09-30 16,970 Added More 2,467 $ 149 $ 1,031
Comerica Bank 2016-09-30 43,212 Added More 2,264 $ 137 $ 2,627
Tredje Ap-Fonden 2016-09-30 5,180 Added More 2,210 $ 134 $ 314
Diker Management Llc 2016-09-30 27,700 Added More 2,000 $ 121 $ 1,684
Virtus Investment Advisers Inc 2016-09-30 1,662 New Holding 1,662 $ 101 $ 101
Robeco Institutional Asset Management B V 2016-09-30 89,986 Added More 1,489 $ 90 $ 5,471
Raymond James Financial Services Advisors Inc 2016-09-30 11,560 Added More 1,463 $ 88 $ 702
Creative Planning 2016-09-30 7,613 Added More 1,424 $ 86 $ 462
Diam Co Ltd 2016-09-30 30,820 Added More 1,350 $ 82 $ 1,873
Aperio Group Llc 2016-09-30 52,600 Added More 1,152 $ 70 $ 3,198
Northwestern Mutual Wealth Management Co 2016-09-30 2,928 Added More 1,124 $ 68 $ 178
Point72 Asia Hong Kong Ltd 2016-09-30 1,100 New Holding 1,100 $ 66 $ 66
Woodmont Investment Counsel Llc 2016-09-30 1,000 New Holding 1,000 $ 60 $ 60
Babson Capital Management Llc 2016-09-30 16,200 Added More 1,000 $ 60 $ 984
Robecosam Ag 2016-09-30 976 New Holding 976 $ 59 $ 59
Cutler Group Lp 2016-09-30 16,166 Added More 966 $ 58 $ 982
Hightower Advisors Llc 2016-09-30 8,392 Added More 905 $ 55 $ 510
Mutual Of America Capital Management Llc 2016-09-30 25,985 Added More 901 $ 54 $ 1,579
Pnc Financial Services Group Inc 2016-09-30 178,801 Added More 830 $ 50 $ 10,871
Fuller Thaler Asset Management Inc 2016-09-30 700 New Holding 700 $ 42 $ 42
Springbok Capital Management Llc 2016-09-30 604 New Holding 604 $ 36 $ 36
Guardian Life Insurance Co Of America 2016-09-30 573 New Holding 573 $ 34 $ 34
Dnb Asset Management As 2016-09-30 14,700 Added More 500 $ 30 $ 893
Global X Management Co Llc 2016-09-30 1,544 Added More 496 $ 30 $ 93
Hartford Investment Management Co 2016-09-30 37,474 Added More 475 $ 28 $ 2,278
Advisory Services Network Llc 2016-09-30 1,449 Added More 447 $ 27 $ 88
Bruderman Asset Management Llc 2016-09-30 1,002 Added More 402 $ 24 $ 60
Pacer Advisors Inc 2016-09-30 2,927 Added More 397 $ 24 $ 177
Kbc Group Nv 2016-09-30 12,647 Added More 387 $ 23 $ 768
Sii Investments Inc Wi 2016-09-30 4,847 Added More 379 $ 23 $ 294
Cornerstone Advisors Inc 2016-09-30 372 Added More 342 $ 20 $ 22
Bronfman E L Rothschild L P 2016-09-30 3,424 Added More 326 $ 19 $ 208
Msi Financial Services Inc 2016-09-30 2,195 Added More 317 $ 19 $ 133
Commonwealth Equity Services Inc 2016-09-30 28,972 Added More 293 $ 17 $ 1,761
Gofen Glossberg Llc Il 2016-09-30 6,007 Added More 275 $ 16 $ 365
Thrivent Financial For Lutherans 2016-09-30 352,824 Added More 260 $ 15 $ 21,451
Ing Groep Nv 2016-09-30 5,695 Added More 255 $ 15 $ 346
Avalon Advisors Llc 2016-09-30 35,847 Added More 247 $ 15 $ 2,179
Profund Advisors Llc 2016-09-30 4,676 Added More 246 $ 14 $ 284
Scott Selber Inc 2016-09-30 40,668 Added More 233 $ 14 $ 2,472
Next Financial Group Inc 2016-09-30 226 New Holding 226 $ 13 $ 13
Acrospire Investment Management Llc 2016-09-30 200 New Holding 200 $ 12 $ 12
Fort Washington Investment Advisors Inc Oh 2016-09-30 18,325 Added More 200 $ 12 $ 1,114
Norinchukin Bank The 2016-09-30 8,241 Added More 197 $ 11 $ 501
Nomura Asset Management Co Ltd 2016-09-30 17,750 Added More 190 $ 11 $ 1,079
Advantus Capital Management Inc 2016-09-30 15,348 Added More 168 $ 10 $ 933
Penserra Capital Management Llc 2016-09-30 321 Added More 140 $ 8 $ 19
Farmers Merchants Investments Inc 2016-09-30 1,233 Added More 133 $ 8 $ 74
Davenport Co Llc 2016-09-30 7,280 Added More 116 $ 7 $ 442
Boston Family Office Llc 2016-09-30 4,750 Added More 100 $ 6 $ 288
Regions Financial Corp 2016-09-30 11,900 Added More 87 $ 5 $ 723
First Personal Financial Services 2016-09-30 1,404 Added More 70 $ 4 $ 85
Van Eck Associates Corp 2016-09-30 657 Added More 62 $ 3 $ 39
Advisor Group Inc 2016-09-30 1,373 Added More 48 $ 2 $ 83
Tiemann Investment Advisors Llc 2016-09-30 4,488 Added More 5 $ 0 $ 272
Essex Financial Services Inc 2016-09-30 4,647 Added More 3 $ 0 $ 282
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Vsr Financial Services Inc 2016-06-30 8,837 Added More 1 $ 0 $ 512
Tarbox Group Inc 2016-09-30 1,074 No Change 0 $ 0 $ 65
Commonwealth Bank Of Australia 2016-09-30 1,300 No Change 0 $ 0 $ 79
Brown Brothers Harriman Co 2016-09-30 2,388 No Change 0 $ 0 $ 145
Synovus Financial Corp 2016-09-30 497 No Change 0 $ 0 $ 30
Bank Of The West 2016-09-30 4,350 No Change 0 $ 0 $ 264
Capital Guardian Trust Co 2016-09-30 43 No Change 0 $ 0 $ 2
Arrow Financial Corp 2016-09-30 400 No Change 0 $ 0 $ 24
First Manhattan Co 2016-09-30 873 No Change 0 $ 0 $ 53
Citizens Financial Group Inc Ri 2016-09-30 1,708 No Change 0 $ 0 $ 103
Orrstown Financial Services Inc 2016-09-30 200 No Change 0 $ 0 $ 12
Wall Street Associates 2016-09-30 6,073 No Change 0 $ 0 $ 369
Bahl Gaynor Inc 2016-09-30 3,856 No Change 0 $ 0 $ 234
Westport Resources Management Inc 2016-09-30 68 No Change 0 $ 0 $ 4
Chemical Bank 2016-09-30 7,504 No Change 0 $ 0 $ 456
Washington Capital Management Inc 2016-09-30 6,800 No Change 0 $ 0 $ 413
Qci Asset Management Inc Ny 2016-09-30 100 No Change 0 $ 0 $ 6
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 132 No Change 0 $ 0 $ 8
Front Barnett Associates Llc 2016-09-30 6,736 No Change 0 $ 0 $ 409
Nisa Investment Advisors Llc 2016-09-30 49,463 No Change 0 $ 0 $ 3,007
National Investment Services Inc Wi 2016-09-30 4,371 No Change 0 $ 0 $ 265
Thompson Siegel Walmsley Llc 2016-09-30 118 No Change 0 $ 0 $ 7
Seaward Management Limited Partnership 2016-09-30 5,400 No Change 0 $ 0 $ 328
Mufg Americas Holdings Corp 2016-09-30 5,040 No Change 0 $ 0 $ 306
Mastrapasqua Asset Management Inc 2016-09-30 11,460 No Change 0 $ 0 $ 696
Smithfield Trust Co 2016-09-30 5,236 No Change 0 $ 0 $ 318
Duncker Streett Co Inc 2016-09-30 2,100 No Change 0 $ 0 $ 127
Baldwin Brothers Inc Ma 2016-09-30 1,000 No Change 0 $ 0 $ 60
Enterprise Financial Services Corp 2016-09-30 38 No Change 0 $ 0 $ 2
Atwood Palmer Inc 2016-09-30 5,400 No Change 0 $ 0 $ 328
M R Capital Management Inc 2016-09-30 400 No Change 0 $ 0 $ 24
Gw Henssler Associates Ltd 2016-09-30 11,890 No Change 0 $ 0 $ 722
Brave Asset Management Inc 2016-09-30 203 No Change 0 $ 0 $ 12
Bridgeway Capital Management Inc 2016-09-30 29,500 No Change 0 $ 0 $ 1,793
First Interstate Bank 2016-09-30 400 No Change 0 $ 0 $ 24
Trust Co Of Vermont 2016-09-30 6,728 No Change 0 $ 0 $ 409
Whittier Trust Co 2016-09-30 250 No Change 0 $ 0 $ 15
Delta Lloyd Nv 2016-09-30 10,979 No Change 0 $ 0 $ 667
High Point Bank Trust Co 2016-09-30 9,409 No Change 0 $ 0 $ 572
Whittier Trust Co Of Nevada Inc 2016-09-30 38 No Change 0 $ 0 $ 2
Piedmont Investment Advisors Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Cable Hill Partners Llc 2016-09-30 10,200 No Change 0 $ 0 $ 620
Motco 2016-09-30 3,080 No Change 0 $ 0 $ 187
Yorktown Management Research Co Inc 2016-09-30 6,500 No Change 0 $ 0 $ 395
Kelman-Lazarov Inc 2016-09-30 200 No Change 0 $ 0 $ 12
Exchange Capital Management Inc 2016-09-30 220 No Change 0 $ 0 $ 13
Grimes Company Inc 2016-09-30 3,500 No Change 0 $ 0 $ 212
Bragg Financial Advisors Inc 2016-09-30 7,105 No Change 0 $ 0 $ 431
Sterling Capital Management Llc 2016-09-30 108,092 No Change 0 $ 0 $ 6,571
Cribstone Capital Management Llc 2016-09-30 135 No Change 0 $ 0 $ 8
Insight 2811 Inc 2016-09-30 32,234 No Change 0 $ 0 $ 1,959
Assetmark Inc 2016-09-30 4,500 No Change 0 $ 0 $ 273
Mn Services Vermogensbeheer B V 2016-09-30 3,963 No Change 0 $ 0 $ 240
Peoples United Financial Inc 2016-09-30 600 No Change 0 $ 0 $ 36
West Oak Capital Llc 2016-09-30 850 No Change 0 $ 0 $ 51
Physicians Financial Services Inc 2016-09-30 240 No Change 0 $ 0 $ 14
Krilogy Financial Llc 2016-09-30 75 No Change 0 $ 0 $ 4
Manchester Capital Management Llc 2016-09-30 45 No Change 0 $ 0 $ 2
Hanson Doremus Investment Management 2016-09-30 306 No Change 0 $ 0 $ 18
Employees Retirement System Of Texas 2016-09-30 117,000 No Change 0 $ 0 $ 7,113
Financial Architects Inc 2016-09-30 667 No Change 0 $ 0 $ 40
Quadrant Capital Group Llc 2016-09-30 59 No Change 0 $ 0 $ 3
Plante Moran Financial Advisors Llc 2016-09-30 1,600 No Change 0 $ 0 $ 97
Tributary Capital Management Llc 2016-09-30 39,950 No Change 0 $ 0 $ 2,428
Benjamin F Edwards Company Inc 2016-09-30 6,946 No Change 0 $ 0 $ 422
Ct Financial Advisors Llc 2016-09-30 1,266 No Change 0 $ 0 $ 76
Dekabank Deutsche Girozentrale 2016-09-30 5,054 No Change 0 $ 0 $ 307
Integrated Wealth Management 2016-09-30 24 No Change 0 $ 0 $ 1
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,400 No Change 0 $ 0 $ 145
Endurance Wealth Management Inc 2016-09-30 1,800 No Change 0 $ 0 $ 109
Qs Investors Llc 2016-09-30 2,062 No Change 0 $ 0 $ 125
At Bancorp 2016-09-30 7,694 No Change 0 $ 0 $ 467
American Research Management Co 2016-09-30 23,174 No Change 0 $ 0 $ 1,408
Crystal Rock Capital Management 2016-09-30 206,910 No Change 0 $ 0 $ 12,580
Allsquare Wealth Management Llc 2016-09-30 400 No Change 0 $ 0 $ 24
Usca Ria Llc 2016-09-30 9,500 No Change 0 $ 0 $ 577
Barrett Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 182
Farmers National Bank 2016-09-30 2,591 No Change 0 $ 0 $ 157
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 30,302 No Change 0 $ 0 $ 1,842
Brick Kyle Associates 2016-09-30 350 No Change 0 $ 0 $ 21
Finemark National Bank Trust 2016-09-30 1,735 No Change 0 $ 0 $ 105
Modera Wealth Management Llc 2016-09-30 4,787 No Change 0 $ 0 $ 291
Hudock Capital Group Llc 2016-09-30 1,200 No Change 0 $ 0 $ 72
Utah Retirement Systems 2016-09-30 27,885 No Change 0 $ 0 $ 1,695
Hanson Mcclain Inc 2016-06-30 350 No Change 0 $ 0 $ 20
Gemmer Asset Management Llc 2016-09-30 485 No Change 0 $ 0 $ 29
Chicago Partners Investment Group Llc 2016-09-30 134 No Change 0 $ 0 $ 8
Carroll Financial Associates Inc 2016-09-30 1,740 No Change 0 $ 0 $ 105
Veritas Investment Management Llp 2016-09-30 8,080 No Change 0 $ 0 $ 491
Mark Sheptoff Financial Planning Llc 2016-09-30 800 No Change 0 $ 0 $ 48
Gulf International Bank Uk Ltd 2016-09-30 48,000 No Change 0 $ 0 $ 2,918
Zions Bancorporation 2016-09-30 60 Sold Some -2 $ -0 $ 3
Thompson Davis Co Inc 2016-09-30 1,106 Sold Some -4 $ -0 $ 67
M T Bank Corp 2016-09-30 20,281 Sold Some -30 $ -1 $ 1,233
Pitcairn Co 2016-09-30 7,853 Sold Some -36 $ -2 $ 477
Parkside Financial Bank Trust 2016-09-30 1,791 Sold Some -38 $ -2 $ 108
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -41 $ -2 $ 0
Wesbanco Bank Inc 2016-09-30 6,487 Sold Some -50 $ -3 $ 394
Washington Trust Bank 2016-09-30 50 Sold Some -50 $ -3 $ 3
Valicenti Advisory Services Inc 2016-09-30 59,785 Sold Some -50 $ -3 $ 3,634
Central Trust Co 2016-09-30 5,186 Sold Some -55 $ -3 $ 315
New Harbor Financial Group Llc 2016-09-30 672 Sold Some -64 $ -3 $ 40
Aberdeen Asset Management Plc Uk 2016-09-30 27,629 Sold Some -65 $ -3 $ 1,679
Envestnet Asset Management Inc 2016-09-30 26,006 Sold Some -72 $ -4 $ 1,581
Stock Yards Bank Trust Co 2016-09-30 4,797 Sold Some -74 $ -4 $ 291
Shinko Asset Management Co Ltd 2016-09-30 386 Sold Some -79 $ -4 $ 23
Bartlett Co Llc 2016-09-30 2,375 Sold Some -80 $ -4 $ 144
Hl Financial Services Llc 2016-09-30 4,607 Sold Some -85 $ -5 $ 280
Ferguson Wellman Capital Management Inc 2016-09-30 5,981 Sold Some -90 $ -5 $ 363
Oakbrook Investments Llc 2016-09-30 15,750 Sold Some -100 $ -6 $ 957
Ifp Advisors Inc 2016-09-30 3,784 Sold Some -104 $ -6 $ 230
American National Bank 2016-09-30 480 Sold Some -120 $ -7 $ 29
Pillar Pacific Capital Management Llc 2016-09-30 11,440 Sold Some -150 $ -9 $ 695
Financial Management Professionals Inc 2016-09-30 0 Sold All -163 $ -9 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 241,099 Sold Some -170 $ -10 $ 14,658
American International Group Inc 2016-09-30 51,876 Sold Some -207 $ -12 $ 3,154
Moody Lynn Lieberson Llc 2016-09-30 6,629 Sold Some -258 $ -15 $ 403
First National Bank Of Hutchinson 2016-09-30 10,763 Sold Some -262 $ -15 $ 654
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,970 Sold Some -266 $ -16 $ 727
Cleararc Capital Inc 2016-09-30 3,775 Sold Some -273 $ -16 $ 229
Alps Advisors Inc 2016-09-30 7,333 Sold Some -274 $ -16 $ 445
Sandy Spring Bank 2016-09-30 24,310 Sold Some -300 $ -18 $ 1,478
First American Bank 2016-09-30 7,840 Sold Some -310 $ -18 $ 476
Private Advisor Group Llc 2016-09-30 6,341 Sold Some -321 $ -19 $ 385
Tokio Marine Asset Management Co Ltd 2016-09-30 5,675 Sold Some -333 $ -20 $ 345
First Niagara Bank 2016-06-30 7,750 Sold Some -385 $ -22 $ 449
Roffman Miller Associates Inc Pa 2016-09-30 3,645 Sold Some -399 $ -24 $ 221
S Muoio Co Llc 2016-09-30 12,947 Sold Some -400 $ -24 $ 787
Exxonmobil Investment Management Inc Tx 2016-09-30 39,297 Sold Some -404 $ -24 $ 2,389
Tower Research Capital Llc Trc 2016-09-30 1,379 Sold Some -447 $ -27 $ 83
Westpac Banking Corp 2016-09-30 8,885 Sold Some -484 $ -29 $ 540
World Asset Management Inc 2016-09-30 15,430 Sold Some -517 $ -31 $ 938
Blair William Co Il 2016-09-30 54,431 Sold Some -531 $ -32 $ 3,309
Goelzer Investment Management Inc 2016-09-30 56,013 Sold Some -575 $ -34 $ 3,405
Sevenbridge Financial Group Llc 2016-09-30 560 Sold Some -700 $ -42 $ 34
Greenwood Capital Associates Llc 2016-09-30 7,783 Sold Some -762 $ -46 $ 473
Fifth Third Bancorp 2016-09-30 5,776 Sold Some -771 $ -46 $ 351
Ancora Inverness Llc 2016-09-30 13,647 Sold Some -796 $ -48 $ 829
Peloton Wealth Strategists 2016-09-30 20,200 Sold Some -800 $ -48 $ 1,228
Gilder Gagnon Howe Co Llc 2016-09-30 1,180 Sold Some -806 $ -49 $ 71
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -830 $ -50 $ 0
Shell Asset Management Co 2016-09-30 10,422 Sold Some -913 $ -55 $ 633
Mizuho Asset Management Co Ltd 2016-09-30 1,106 Sold Some -935 $ -56 $ 67
Norman Fields Gottscho Capital Management Llc 2016-09-30 9,425 Sold Some -1,000 $ -60 $ 573
Nbt Bank N A Ny 2016-09-30 4,144 Sold Some -1,000 $ -60 $ 251
Cornerstone Capital Management Holdings Llc 2016-09-30 32,041 Sold Some -1,019 $ -61 $ 1,948
Cape Cod Five Cents Savings Bank 2016-09-30 10,094 Sold Some -1,030 $ -62 $ 613
Ladenburg Thalmann Financial Services Inc 2016-09-30 78,456 Sold Some -1,070 $ -65 $ 4,770
Cibc Asset Management Inc 2016-09-30 15,714 Sold Some -1,222 $ -74 $ 955
Kames Capital Plc 2016-09-30 18,720 Sold Some -1,255 $ -76 $ 1,138
Cambridge Investment Research Advisors Inc 2016-09-30 35,487 Sold Some -1,276 $ -77 $ 2,157
Ls Investment Advisors Llc 2016-09-30 6,037 Sold Some -1,284 $ -78 $ 367
Td Asset Management Inc 2016-09-30 69,999 Sold Some -1,354 $ -82 $ 4,255
Dupont Capital Management Corp 2016-09-30 0 Sold All -1,693 $ -102 $ 0
First Republic Investment Management Inc 2016-09-30 4,156 Sold Some -1,729 $ -105 $ 252
Sentry Investment Management Llc 2016-09-30 10,615 Sold Some -1,895 $ -115 $ 645
Martin Currie Ltd 2016-09-30 85,350 Sold Some -1,900 $ -115 $ 5,189
Horizon Kinetics Llc 2016-09-30 27,124 Sold Some -2,059 $ -125 $ 1,649
Commerce Bank 2016-09-30 16,871 Sold Some -2,150 $ -130 $ 1,025
Lord Abbett Co Llc 2016-09-30 242,046 Sold Some -2,159 $ -131 $ 14,716
William Blair Investment Management Llc 2016-09-30 8,743 Sold Some -2,322 $ -141 $ 531
New Mexico Educational Retirement Board 2016-09-30 15,500 Sold Some -2,400 $ -145 $ 942
Chevy Chase Trust Holdings Inc 2016-09-30 128,614 Sold Some -2,509 $ -152 $ 7,819
Mitchell Capital Management Co 2016-09-30 96,088 Sold Some -2,672 $ -162 $ 5,842
Midwest Investment Management Llc 2016-09-30 43,490 Sold Some -2,685 $ -163 $ 2,644
Strs Ohio 2016-09-30 431,481 Sold Some -2,761 $ -167 $ 26,234
Oak Ridge Investments Llc 2016-09-30 84,490 Sold Some -2,982 $ -181 $ 5,136
First National Bank Of Omaha 2016-09-30 105,308 Sold Some -3,114 $ -189 $ 6,402
Greenwood Gearhart Inc 2016-09-30 96,170 Sold Some -3,166 $ -192 $ 5,847
Twin Tree Management Lp 2016-09-30 252 Sold Some -3,178 $ -193 $ 15
Sheaff Brock Investment Advisors Llc 2016-09-30 18,993 Sold Some -3,181 $ -193 $ 1,154
New York State Teachers Retirement System 2016-09-30 292,543 Sold Some -3,182 $ -193 $ 17,786
Waters Parkerson Co Llc 2016-09-30 383,359 Sold Some -3,191 $ -194 $ 23,308
Dai Ichi Life Insurance Co Ltd 2016-09-30 73,978 Sold Some -3,213 $ -195 $ 4,497
Legal General Group Plc 2016-09-30 674,066 Sold Some -3,344 $ -203 $ 40,983
Chase Investment Counsel Corp 2016-09-30 8,345 Sold Some -3,465 $ -210 $ 507
Courier Capital Corp 2016-09-30 0 Sold All -3,530 $ -214 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -3,561 $ -216 $ 0
Aristotle Capital Management Llc 2016-09-30 0 Sold All -3,700 $ -224 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -3,711 $ -225 $ 0
Ibm Retirement Fund 2016-09-30 14,339 Sold Some -3,761 $ -228 $ 871
Eagle Asset Management Inc 2016-09-30 396,068 Sold Some -4,300 $ -261 $ 24,080
Euclid Advisors Llc 2016-09-30 0 Sold All -4,740 $ -288 $ 0
Financial Counselors Inc 2016-06-30 47,074 Sold Some -5,236 $ -303 $ 2,728
Us Bancorp De 2016-09-30 60,401 Sold Some -5,024 $ -305 $ 3,672
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -5,033 $ -306 $ 0
Teacher Retirement System Of Texas 2016-09-30 5,889 Sold Some -5,391 $ -327 $ 358
Burnham Asset Management Corp Ny 2016-06-30 6,500 Sold Some -5,800 $ -336 $ 376
Premier Asset Managment Llc 2016-09-30 245,510 Sold Some -6,575 $ -399 $ 14,927
Advisors Asset Management Inc 2016-09-30 14,859 Sold Some -7,031 $ -427 $ 903
King Luther Capital Management Corp 2016-09-30 50,498 Sold Some -8,180 $ -497 $ 3,070
Teton Advisors Inc 2016-09-30 68,322 Sold Some -8,858 $ -538 $ 4,153
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 609,282 Sold Some -9,126 $ -554 $ 37,044
Laurion Capital Management Lp 2016-09-30 0 Sold All -9,200 $ -559 $ 0
Coe Capital Management Llc 2016-09-30 0 Sold All -10,000 $ -608 $ 0
Keeley Asset Management Corp 2016-09-30 99,445 Sold Some -10,010 $ -608 $ 6,046
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -10,221 $ -621 $ 0
Airain Ltd 2016-09-30 0 Sold All -10,344 $ -628 $ 0
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 37,692 Sold Some -10,821 $ -657 $ 2,291
Sg Americas Securities Llc 2016-09-30 28,445 Sold Some -11,111 $ -675 $ 1,729
Daruma Capital Management Llc 2016-09-30 43,400 Sold Some -11,166 $ -678 $ 2,638
Caldwell Orkin Inc 2016-09-30 3,700 Sold Some -11,600 $ -705 $ 224
Omers Administration Corp 2016-09-30 0 Sold All -12,700 $ -772 $ 0
Teachers Advisors Inc 2016-09-30 409,053 Sold Some -12,744 $ -774 $ 24,870
Calamos Advisors Llc 2016-09-30 533,378 Sold Some -13,755 $ -836 $ 32,429
Swiss National Bank 2016-09-30 427,200 Sold Some -14,400 $ -875 $ 25,973
Fortaleza Asset Management Inc 2016-09-30 15,590 Sold Some -15,470 $ -940 $ 947
Shelton Capital Management 2016-09-30 0 Sold All -15,627 $ -950 $ 0
Allstate Corp 2016-09-30 50,085 Sold Some -15,908 $ -967 $ 3,045
Css Llc Il 2016-09-30 0 Sold All -16,070 $ -977 $ 0
Baird Financial Group Inc 2016-09-30 991,338 Sold Some -16,659 $ -1,012 $ 60,273
Franklin Street Advisors Inc Nc 2016-09-30 124,171 Sold Some -19,033 $ -1,157 $ 7,549
Sheets Smith Wealth Management 2016-09-30 0 Sold All -19,413 $ -1,180 $ 0
Texas Permanent School Fund 2016-09-30 47,398 Sold Some -20,256 $ -1,231 $ 2,881
Candriam Luxembourg S C A 2016-09-30 161,837 Sold Some -21,943 $ -1,334 $ 9,839
Gabelli Funds Llc 2016-09-30 639,000 Sold Some -22,000 $ -1,337 $ 38,851
Voloridge Investment Management Llc 2016-09-30 0 Sold All -23,486 $ -1,427 $ 0
Nn Investment Partners Holdings N V 2016-09-30 35,990 Sold Some -23,657 $ -1,438 $ 2,188
Channing Capital Management Llc 2016-09-30 379,965 Sold Some -24,005 $ -1,459 $ 23,101
Peak6 Investments L P 2016-09-30 32,118 Sold Some -24,649 $ -1,498 $ 1,952
Turner Investments L P 2016-09-30 56,750 Sold Some -25,000 $ -1,520 $ 3,450
New York State Common Retirement Fund 2016-09-30 462,662 Sold Some -25,305 $ -1,538 $ 28,129
Mackenzie Financial Corp 2016-09-30 0 Sold All -28,500 $ -1,732 $ 0
Amp Capital Investors Ltd 2016-09-30 145,894 Sold Some -30,150 $ -1,833 $ 8,870
Walleye Trading Llc 2016-09-30 7,700 Sold Some -31,800 $ -1,933 $ 468
Arizona State Retirement System 2016-09-30 37,900 Sold Some -34,109 $ -2,073 $ 2,304
Axa 2016-09-30 669,300 Sold Some -35,999 $ -2,188 $ 40,693
Brc Investment Management Llc 2016-09-30 129,230 Sold Some -36,889 $ -2,242 $ 7,857
Agf Investments Inc 2016-09-30 1,085,170 Sold Some -37,597 $ -2,285 $ 65,978
Banbury Partners Llc 2016-09-30 154,205 Sold Some -39,563 $ -2,405 $ 9,375
Icon Advisers Inc Co 2016-09-30 11,000 Sold Some -47,500 $ -2,888 $ 668
Liberty Mutual Group Asset Management Inc 2016-09-30 17,664 Sold Some -50,748 $ -3,085 $ 1,073
Gam Holding Ag 2016-09-30 6,430 Sold Some -57,330 $ -3,485 $ 390
Westfield Capital Management Co Lp 2016-09-30 626,748 Sold Some -72,605 $ -4,414 $ 38,106
I G Investment Management Ltd 2016-09-30 256,765 Sold Some -73,428 $ -4,464 $ 15,611
Retirement Systems Of Alabama 2016-09-30 134,364 Sold Some -77,712 $ -4,724 $ 8,169
Gamco Investors Inc Et Al 2016-09-30 1,454,495 Sold Some -78,353 $ -4,763 $ 88,433
Marketfield Asset Management Llc 2016-09-30 168,615 Sold Some -91,080 $ -5,537 $ 10,251
Eaton Vance Management 2016-09-30 288,490 Sold Some -98,690 $ -6,000 $ 17,540
Quantitative Investment Management Llc 2016-09-30 18,700 Sold Some -106,000 $ -6,444 $ 1,136
Columbus Circle Investors 2016-09-30 547,718 Sold Some -108,370 $ -6,588 $ 33,301
Rs Investment Management Co Llc 2016-06-30 522,743 Sold Some -177,513 $ -10,290 $ 30,303
Pioneer Investment Management Inc 2016-09-30 636,749 Sold Some -169,454 $ -10,302 $ 38,714
Friess Associates Llc 2016-09-30 0 Sold All -280,000 $ -17,024 $ 0
Sg Capital Management Llc 2016-09-30 0 Sold All -339,144 $ -20,619 $ 0
Emerald Acquisition Ltd 2016-09-30 110,545 Sold Some -464,638 $ -28,249 $ 6,721
Putnam Investments Llc 2016-09-30 177,090 Sold Some -1,266,548 $ -77,006 $ 10,767
Royal London Asset Management Ltd 2016-06-30 56,376 Sold Some -2,108,312 $ -122,218 $ 3,268