Firstenergy Corp (FE) Latest Bloomsberg Price


Mffais Ranking #2640 Overall / #15 Industry
Industry: Integrated Utilities

Number of Companies: 423 (Ranking #321 Overall/#14 Industry)
Inflow: $ 256,909 (K) (Ranking #481 Overall/#12 Industry)
Outflow: $ -440,783 (K)
Mffais Flow: $ -183,874 (K) (Ranking #2640 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Luminus Management Llc 2016-09-30 7,017,838 Added More 2,388,311 $ 87,412 $ 256,852
Thompson Siegel Walmsley Llc 2016-09-30 1,190,740 Added More 390,955 $ 14,308 $ 43,581
Aberdeen Asset Management Plc Uk 2016-09-30 788,481 Added More 333,349 $ 12,200 $ 28,858
Parametric Portfolio Associates Llc 2016-09-30 1,409,570 Added More 323,842 $ 11,852 $ 51,590
Zimmer Partners Lp 2016-09-30 1,380,300 Added More 300,000 $ 10,980 $ 50,518
Hanlon Investment Management Inc 2016-09-30 240,246 New Holding 240,246 $ 8,793 $ 8,793
Winton Capital Group Ltd 2016-09-30 201,464 New Holding 201,464 $ 7,373 $ 7,373
Nationwide Fund Advisors 2016-09-30 712,441 Added More 182,853 $ 6,692 $ 26,075
Uss Investment Management Ltd 2016-09-30 162,700 New Holding 162,700 $ 5,954 $ 5,954
Advisors Asset Management Inc 2016-09-30 301,656 Added More 157,803 $ 5,775 $ 11,040
Vollero Beach Capital Partners Llc 2016-09-30 126,369 New Holding 126,369 $ 4,625 $ 4,625
Td Asset Management Inc 2016-09-30 321,977 Added More 112,628 $ 4,122 $ 11,784
Engineers Gate Manager Lp 2016-09-30 128,128 Added More 109,139 $ 3,994 $ 4,689
Hancock Holding Co 2016-09-30 131,031 Added More 108,296 $ 3,963 $ 4,795
Dialectic Capital Management Lp 2016-09-30 100,000 New Holding 100,000 $ 3,660 $ 3,660
Menta Capital Llc 2016-09-30 130,601 Added More 93,900 $ 3,436 $ 4,779
United Asset Strategies Inc 2016-09-30 93,838 New Holding 93,838 $ 3,434 $ 3,434
Chartwell Investment Partners Llc 2016-09-30 507,055 Added More 90,584 $ 3,315 $ 18,558
Stifel Financial Corp 2016-09-30 553,220 Added More 73,525 $ 2,691 $ 20,247
Martingale Asset Management L P 2016-09-30 1,004,764 Added More 70,199 $ 2,569 $ 36,774
Virtus Investment Advisers Inc 2016-09-30 69,962 New Holding 69,962 $ 2,560 $ 2,560
Northern Trust Corp 2016-09-30 5,097,689 Added More 55,494 $ 2,031 $ 186,575
Sg Americas Securities Llc 2016-09-30 132,095 Added More 52,728 $ 1,929 $ 4,834
Zacks Investment Management 2016-09-30 621,759 Added More 50,959 $ 1,865 $ 22,756
Rdl Financial Inc 2016-09-30 64,240 Added More 50,477 $ 1,847 $ 2,351
Willis Investment Counsel 2016-09-30 335,800 Added More 44,800 $ 1,639 $ 12,290
Dimensional Fund Advisors Lp 2016-09-30 894,361 Added More 40,638 $ 1,487 $ 32,733
Zurich Insurance Group Ltd Fi 2016-09-30 38,900 New Holding 38,900 $ 1,423 $ 1,423
Lebenthal Holdings Llc 2016-06-30 40,000 New Holding 40,000 $ 1,396 $ 1,396
Oregon Public Employees Retirement Fund 2016-09-30 153,935 Added More 36,289 $ 1,328 $ 5,634
Seven Eight Capital Llc 2016-09-30 35,307 Added More 35,300 $ 1,291 $ 1,292
Wealth Enhancement Advisory Services Llc 2016-09-30 34,602 New Holding 34,602 $ 1,266 $ 1,266
Nuveen Fund Advisors Llc 2016-09-30 53,865 Added More 33,954 $ 1,242 $ 1,971
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 78,994 Added More 33,524 $ 1,226 $ 2,891
Castleton Investment Management Llc 2016-09-30 32,251 New Holding 32,251 $ 1,180 $ 1,180
Nomura Asset Management Co Ltd 2016-09-30 102,365 Added More 31,200 $ 1,141 $ 3,746
Guggenheim Capital Llc 2016-09-30 1,467,635 Added More 30,506 $ 1,116 $ 53,715
National Pension Service 2016-09-30 319,183 Added More 27,254 $ 997 $ 11,682
Northwestern Mutual Investment Management Company Llc 2016-09-30 42,066 Added More 25,863 $ 946 $ 1,539
Legal General Group Plc 2016-09-30 2,405,771 Added More 25,373 $ 928 $ 88,051
Bridgewater Associates Lp 2016-09-30 129,245 Added More 21,900 $ 801 $ 4,730
Glg Llc 2016-09-30 21,600 New Holding 21,600 $ 790 $ 790
Walleye Trading Llc 2016-09-30 136,360 Added More 21,282 $ 778 $ 4,990
Nisa Investment Advisors Llc 2016-09-30 61,516 Added More 21,200 $ 775 $ 2,251
Rhumbline Advisers 2016-09-30 626,050 Added More 20,896 $ 764 $ 22,913
Twin Capital Management Inc 2016-09-30 52,700 Added More 19,400 $ 710 $ 1,928
Chevy Chase Trust Holdings Inc 2016-09-30 491,537 Added More 18,115 $ 663 $ 17,990
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,211,642 Added More 17,133 $ 627 $ 44,346
Pggm Investments 2016-09-30 673,788 Added More 15,584 $ 570 $ 24,660
Ellington Management Group Llc 2016-09-30 14,800 New Holding 14,800 $ 541 $ 541
Legg Mason Asset Management Japan Co Ltd 2016-09-30 33,700 Added More 14,700 $ 538 $ 1,233
Kbc Group Nv 2016-09-30 653,191 Added More 14,331 $ 524 $ 23,906
Public Sector Pension Investment Board 2016-09-30 94,662 Added More 14,100 $ 516 $ 3,464
Cambridge Investment Research Advisors Inc 2016-09-30 69,514 Added More 13,861 $ 507 $ 2,544
Nuveen Asset Management Llc 2016-09-30 31,764 Added More 13,770 $ 503 $ 1,162
Aviva Plc 2016-09-30 284,216 Added More 13,309 $ 487 $ 10,402
Meeder Asset Management Inc 2016-09-30 50,539 Added More 12,711 $ 465 $ 1,849
Premier Asset Managment Llc 2016-09-30 25,730 Added More 11,075 $ 405 $ 941
Hartford Investment Management Co 2016-09-30 145,706 Added More 11,025 $ 403 $ 5,332
Timber Hill Llc 2016-09-30 20,696 Added More 10,919 $ 399 $ 757
Flippin Bruce Porter Inc 2016-09-30 223,920 Added More 10,446 $ 382 $ 8,195
Frontier Investment Mgmt Co 2016-09-30 148,024 Added More 10,039 $ 367 $ 5,417
Burney Co 2016-09-30 9,978 New Holding 9,978 $ 365 $ 365
Diam Co Ltd 2016-09-30 47,906 Added More 8,884 $ 325 $ 1,753
United Services Automobile Association 2016-09-30 139,956 Added More 8,584 $ 314 $ 5,122
Mutual Of America Capital Management Llc 2016-09-30 101,439 Added More 8,418 $ 308 $ 3,712
Cognios Capital Llc 2016-09-30 43,441 Added More 8,320 $ 304 $ 1,589
M T Bank Corp 2016-09-30 19,875 Added More 8,167 $ 298 $ 727
Cantab Capital Partners Llp 2016-09-30 15,526 Added More 8,007 $ 293 $ 568
California State Teachers Retirement System 2016-09-30 935,097 Added More 7,900 $ 289 $ 34,224
Dynamic Technology Lab Private Ltd 2016-09-30 22,751 Added More 7,771 $ 284 $ 832
Aperio Group Llc 2016-09-30 112,030 Added More 7,667 $ 280 $ 4,100
Delta Lloyd Nv 2016-09-30 32,563 Added More 7,245 $ 265 $ 1,191
Cypress Capital Group 2016-09-30 6,619 New Holding 6,619 $ 242 $ 242
Van Eck Associates Corp 2016-09-30 54,462 Added More 6,459 $ 236 $ 1,993
Sei Investments Co 2016-09-30 196,854 Added More 6,252 $ 228 $ 7,204
Mitsubishi Ufj Trust Banking Corp 2016-09-30 866,636 Added More 6,125 $ 224 $ 31,718
Princeton Alpha Management Lp 2016-09-30 49,905 Added More 6,032 $ 220 $ 1,826
Blackrock Japan Co Ltd 2016-09-30 535,527 Added More 5,977 $ 218 $ 19,600
Tower Research Capital Llc Trc 2016-09-30 10,605 Added More 5,690 $ 208 $ 388
Cadence Capital Management Llc 2016-09-30 11,908 Added More 5,640 $ 206 $ 435
Bb T Securities Llc 2016-09-30 17,959 Added More 5,565 $ 203 $ 657
First Republic Investment Management Inc 2016-09-30 24,521 Added More 5,245 $ 191 $ 897
Dekabank Deutsche Girozentrale 2016-09-30 43,988 Added More 5,088 $ 186 $ 1,609
Tudor Investment Corp Et Al 2016-09-30 38,312 Added More 4,630 $ 169 $ 1,402
Tredje Ap-Fonden 2016-09-30 30,527 Added More 4,324 $ 158 $ 1,117
Ing Groep Nv 2016-09-30 39,303 Added More 3,768 $ 137 $ 1,438
Ontario Teachers Pension Plan Board 2016-09-30 154,280 Added More 3,559 $ 130 $ 5,646
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 117,705 Added More 3,404 $ 124 $ 4,308
Rothschild Asset Management Inc 2016-09-30 15,455 Added More 3,186 $ 116 $ 565
Springbok Capital Management Llc 2016-09-30 3,144 New Holding 3,144 $ 115 $ 115
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 78,028 Added More 3,100 $ 113 $ 2,855
Intact Investment Management Inc 2016-09-30 16,100 Added More 3,100 $ 113 $ 589
Pnc Financial Services Group Inc 2016-09-30 99,442 Added More 2,922 $ 106 $ 3,639
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 95,940 Added More 2,542 $ 93 $ 3,511
Ladenburg Thalmann Financial Services Inc 2016-09-30 51,861 Added More 2,510 $ 91 $ 1,898
Group One Trading L P 2016-09-30 2,352 New Holding 2,352 $ 86 $ 86
Eqis Capital Management Inc 2016-09-30 11,443 Added More 2,280 $ 83 $ 418
Northwestern Mutual Wealth Management Co 2016-09-30 9,664 Added More 1,885 $ 68 $ 353
Lucus Advisors Llc 2016-09-30 11,810 Added More 1,782 $ 65 $ 432
Veritable L P 2016-09-30 8,103 Added More 1,735 $ 63 $ 296
Simplex Trading Llc 2016-09-30 23,233 Added More 1,470 $ 53 $ 850
Dt Investment Partners Llc 2016-09-30 24,227 Added More 1,351 $ 49 $ 886
United Capital Financial Advisers Llc 2016-09-30 8,724 Added More 1,325 $ 48 $ 319
Comerica Bank 2016-09-30 103,138 Added More 1,146 $ 41 $ 3,774
Acrospire Investment Management Llc 2016-09-30 6,787 Added More 1,100 $ 40 $ 248
Newsquare Capital Llc 2016-09-30 18,847 Added More 1,086 $ 39 $ 689
Tfs Capital Llc 2016-09-30 11,607 Added More 962 $ 35 $ 424
Chicago Partners Investment Group Llc 2016-09-30 1,956 Added More 912 $ 33 $ 71
State Treasurer State Of Michigan 2016-09-30 148,433 Added More 900 $ 32 $ 5,432
World Asset Management Inc 2016-09-30 46,261 Added More 875 $ 32 $ 1,693
Bollard Group Llc 2016-09-30 89,068 Added More 854 $ 31 $ 3,259
Capstone Asset Management Co 2016-09-30 50,327 Added More 706 $ 25 $ 1,841
Putnam Investments Llc 2016-09-30 176,572 Added More 700 $ 25 $ 6,462
Fort Washington Investment Advisors Inc Oh 2016-09-30 57,792 Added More 671 $ 24 $ 2,115
Tompkins Financial Corp 2016-09-30 667 New Holding 667 $ 24 $ 24
Point View Wealth Management Inc 2016-09-30 45,483 Added More 667 $ 24 $ 1,664
I G Investment Management Ltd 2016-09-30 10,867 Added More 636 $ 23 $ 397
Next Financial Group Inc 2016-09-30 1,034 Added More 634 $ 23 $ 37
Krilogy Financial Llc 2016-09-30 1,042 Added More 629 $ 23 $ 38
Thrivent Financial For Lutherans 2016-09-30 14,298 Added More 554 $ 20 $ 523
Arizona State Retirement System 2016-09-30 104,701 Added More 500 $ 18 $ 3,832
Gradient Investments Llc 2016-09-30 936 Added More 400 $ 14 $ 34
Conning Inc 2016-09-30 22,875 Added More 340 $ 12 $ 837
Miller Howard Investments Inc Ny 2016-09-30 51,204 Added More 337 $ 12 $ 1,874
Advantus Capital Management Inc 2016-09-30 41,639 Added More 330 $ 12 $ 1,523
Mason Street Advisors Llc 2016-09-30 57,520 Added More 314 $ 11 $ 2,105
Oppenheimer Co Inc 2016-09-30 37,068 Added More 300 $ 10 $ 1,356
Roble Belko Company Inc 2016-09-30 300 New Holding 300 $ 10 $ 10
Johnson Investment Counsel Inc 2016-09-30 7,052 Added More 236 $ 8 $ 258
Central Trust Co 2016-09-30 985 Added More 227 $ 8 $ 36
Advisor Group Inc 2016-09-30 40,710 Added More 199 $ 7 $ 1,489
Cwm Llc 2016-09-30 310 Added More 195 $ 7 $ 11
Mn Services Vermogensbeheer B V 2016-09-30 10,886 Added More 183 $ 6 $ 398
Gateway Investment Advisers Llc 2016-09-30 29,603 Added More 171 $ 6 $ 1,083
Pure Financial Advisors Inc 2016-09-30 13,442 Added More 146 $ 5 $ 491
Bank Of Nova Scotia 2016-09-30 8,608 Added More 140 $ 5 $ 315
Tarbox Group Inc 2016-09-30 132 New Holding 132 $ 4 $ 4
First Interstate Bank 2016-09-30 100 New Holding 100 $ 3 $ 3
Whittier Trust Co 2016-09-30 1,790 Added More 100 $ 3 $ 65
Cleararc Capital Inc 2016-09-30 10,414 Added More 95 $ 3 $ 381
Washington Trust Bank 2016-09-30 2,228 Added More 95 $ 3 $ 81
Trust Co 2016-09-30 207 Added More 95 $ 3 $ 7
National Planning Corp 2016-09-30 9,712 Added More 86 $ 3 $ 355
First Allied Advisory Services Inc 2016-09-30 6,514 Added More 85 $ 3 $ 238
Calamos Advisors Llc 2016-09-30 50,861 Added More 50 $ 1 $ 1,861
Camelot Portfolios Llc 2016-09-30 24,562 Added More 47 $ 1 $ 898
Quadrant Capital Group Llc 2016-09-30 733 Added More 22 $ 0 $ 26
Hudock Capital Group Llc 2016-09-30 2,153 Added More 20 $ 0 $ 78
Park Avenue Institutional Advisers Llc 2016-06-30 2,675 Added More 10 $ 0 $ 93
Kanaly Trust Co 2016-09-30 1,094 Added More 7 $ 0 $ 40
Winch Advisory Services Llc 2016-09-30 89 Added More 1 $ 0 $ 3
Gierl Augustine Investment Management Inc 2016-09-30 640 No Change 0 $ 0 $ 23
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Brown Brothers Harriman Co 2016-09-30 1,116 No Change 0 $ 0 $ 40
Sentry Investment Management Llc 2016-09-30 31,834 No Change 0 $ 0 $ 1,165
Teachers Retirement System Of The State Of Kentucky 2016-09-30 54,803 No Change 0 $ 0 $ 2,005
Arrow Financial Corp 2016-09-30 801 No Change 0 $ 0 $ 29
City Holding Co 2016-09-30 4,861 No Change 0 $ 0 $ 177
First Manhattan Co 2016-09-30 800 No Change 0 $ 0 $ 29
Stralem Co Inc 2016-09-30 32,500 No Change 0 $ 0 $ 1,189
Citizens Financial Group Inc Ri 2016-09-30 55 No Change 0 $ 0 $ 2
Valley National Advisers Inc 2016-09-30 378 No Change 0 $ 0 $ 13
Brandywine Global Investment Management Llc 2016-09-30 1,393 No Change 0 $ 0 $ 50
Delta Asset Management Llc Tn 2016-09-30 663 No Change 0 $ 0 $ 24
Wesbanco Bank Inc 2016-09-30 14,787 No Change 0 $ 0 $ 541
Guardian Life Insurance Co Of America 2016-09-30 1,588 No Change 0 $ 0 $ 58
Shufro Rose Co Llc 2016-09-30 55,300 No Change 0 $ 0 $ 2,023
Chemical Bank 2016-09-30 10,686 No Change 0 $ 0 $ 391
Qci Asset Management Inc Ny 2016-09-30 216 No Change 0 $ 0 $ 7
Jacobi Capital Management Llc 2016-09-30 40 No Change 0 $ 0 $ 1
Dai Ichi Life Insurance Co Ltd 2016-09-30 40,941 No Change 0 $ 0 $ 1,498
Mufg Americas Holdings Corp 2016-09-30 1,149 No Change 0 $ 0 $ 42
Thompson Davis Co Inc 2016-09-30 70 No Change 0 $ 0 $ 2
Sevenbridge Financial Group Llc 2016-09-30 1,554 No Change 0 $ 0 $ 56
Duncker Streett Co Inc 2016-09-30 393 No Change 0 $ 0 $ 14
Cribstone Capital Management Llc 2016-09-30 401 No Change 0 $ 0 $ 14
Enterprise Financial Services Corp 2016-09-30 1,276 No Change 0 $ 0 $ 46
Private Asset Management Inc 2016-09-30 6,186 No Change 0 $ 0 $ 226
Fukoku Mutual Life Insurance Co 2016-09-30 3,700 No Change 0 $ 0 $ 135
Clifford Swan Investment Counsel Llc 2016-09-30 8,546 No Change 0 $ 0 $ 312
Bessemer Group Inc 2016-09-30 1,624 No Change 0 $ 0 $ 59
Adirondack Trust Co 2016-09-30 353 No Change 0 $ 0 $ 12
Dreman Value Management L L C 2016-09-30 9,773 No Change 0 $ 0 $ 357
M R Capital Management Inc 2016-09-30 500 No Change 0 $ 0 $ 18
Firstmerit Bank N A Trustee 2016-06-30 7,258 No Change 0 $ 0 $ 253
Signature Estate Investment Advisors Llc 2016-09-30 3,597 No Change 0 $ 0 $ 131
Gabelli Funds Llc 2016-09-30 443,000 No Change 0 $ 0 $ 16,213
Brave Asset Management Inc 2016-09-30 4,500 No Change 0 $ 0 $ 164
Integrated Investment Consultants Llc 2016-09-30 176 No Change 0 $ 0 $ 6
Klingman Associates Llc 2016-09-30 333 No Change 0 $ 0 $ 12
Pinnacle Financial Partners Inc 2016-09-30 13 No Change 0 $ 0 $ 0
First Premier Bank 2016-09-30 1,180 No Change 0 $ 0 $ 43
Trust Co Of Vermont 2016-09-30 2,652 No Change 0 $ 0 $ 97
High Point Bank Trust Co 2016-09-30 280 No Change 0 $ 0 $ 10
Natixis Asset Management 2016-09-30 19,258 No Change 0 $ 0 $ 704
Hussman Strategic Advisors Inc 2016-09-30 1,000 No Change 0 $ 0 $ 36
Zions Bancorporation 2016-09-30 190 No Change 0 $ 0 $ 6
Ct Financial Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 14
Integrated Wealth Management 2016-09-30 180 No Change 0 $ 0 $ 6
Farmers Merchants Investments Inc 2016-09-30 138 No Change 0 $ 0 $ 5
Whittier Trust Co Of Nevada Inc 2016-09-30 290 No Change 0 $ 0 $ 10
Piedmont Investment Advisors Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 49,710 No Change 0 $ 0 $ 1,819
Lebenthal Asset Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 1,464
First Personal Financial Services 2016-09-30 626 No Change 0 $ 0 $ 22
Laffer Investments 2016-09-30 33,063 No Change 0 $ 0 $ 1,210
Mondrian Investment Partners Ltd 2016-09-30 1,819 No Change 0 $ 0 $ 66
Allsquare Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 3
Ridgeworth Capital Management Llc 2016-09-30 78 No Change 0 $ 0 $ 2
Mv Capital Management Inc 2016-09-30 116 No Change 0 $ 0 $ 4
Patten Group Inc 2016-09-30 50 No Change 0 $ 0 $ 1
Newfound Research Llc 2016-09-30 58 No Change 0 $ 0 $ 2
Reilly Financial Advisors Llc 2016-09-30 746 No Change 0 $ 0 $ 27
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 2,820 No Change 0 $ 0 $ 103
Peoples United Financial Inc 2016-09-30 412 No Change 0 $ 0 $ 15
Gargoyle Investment Advisor L L C 2016-09-30 31,000 No Change 0 $ 0 $ 1,134
Employees Retirement System Of Texas 2016-09-30 18,346 No Change 0 $ 0 $ 671
Financial Architects Inc 2016-09-30 38 No Change 0 $ 0 $ 1
Barnett Company Inc 2016-09-30 400 No Change 0 $ 0 $ 14
Bartlett Co Llc 2016-09-30 450 No Change 0 $ 0 $ 16
Archford Capital Strategies Llc 2016-09-30 190 No Change 0 $ 0 $ 6
Benjamin F Edwards Company Inc 2016-09-30 700 No Change 0 $ 0 $ 25
Vantage Investment Advisors Llc 2016-09-30 704 No Change 0 $ 0 $ 25
Gulf International Bank Uk Ltd 2016-09-30 124,769 No Change 0 $ 0 $ 4,566
Texan Capital Management 2016-09-30 39,091 No Change 0 $ 0 $ 1,430
Parasol Investment Management Llc 2016-09-30 2,300 No Change 0 $ 0 $ 84
Dnb Asset Management As 2016-09-30 16,900 No Change 0 $ 0 $ 618
Sandy Spring Bank 2016-09-30 5,240 No Change 0 $ 0 $ 191
Focused Wealth Management Inc 2016-09-30 600 No Change 0 $ 0 $ 21
Supplemental Annuity Collective Trust Of Nj 2016-09-30 9,296 No Change 0 $ 0 $ 340
State Of New Jersey Common Pension Fund D 2016-09-30 230,000 No Change 0 $ 0 $ 8,418
Advisory Services Network Llc 2016-09-30 300 No Change 0 $ 0 $ 10
Shinko Asset Management Co Ltd 2016-09-30 1,107 No Change 0 $ 0 $ 40
Cornerstone Advisors Inc 2016-09-30 102 No Change 0 $ 0 $ 3
Financial Management Professionals Inc 2016-09-30 27 No Change 0 $ 0 $ 0
Carroll Financial Associates Inc 2016-09-30 1,163 No Change 0 $ 0 $ 42
South Dakota Investment Council 2016-09-30 98,096 No Change 0 $ 0 $ 3,590
Kistler-Tiffany Companies Llc 2016-09-30 961 No Change 0 $ 0 $ 35
Windsor Capital Management Llc 2016-09-30 9,760 No Change 0 $ 0 $ 357
Hanson Mcclain Inc 2016-06-30 128 No Change 0 $ 0 $ 4
Utah Retirement Systems 2016-09-30 77,756 No Change 0 $ 0 $ 2,845
Parkside Financial Bank Trust 2016-09-30 81 Sold Some -2 $ -0 $ 2
Howe Rusling Inc 2016-09-30 26 Sold Some -14 $ -0 $ 0
Capital Guardian Trust Co 2016-09-30 0 Sold All -26 $ -0 $ 0
Sequoia Financial Advisors Llc 2016-09-30 6,631 Sold Some -45 $ -1 $ 242
Lesa Sroufe Co 2016-09-30 132,809 Sold Some -51 $ -1 $ 4,860
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 32,499 Sold Some -91 $ -3 $ 1,189
Shelton Capital Management 2016-09-30 26,697 Sold Some -100 $ -3 $ 977
Simmons Bank 2016-09-30 17,835 Sold Some -100 $ -3 $ 652
Invictus Rg 2016-09-30 7,938 Sold Some -112 $ -4 $ 290
Oakworth Capital Inc 2016-09-30 575 Sold Some -115 $ -4 $ 21
Sheaff Brock Investment Advisors Llc 2016-09-30 9,391 Sold Some -132 $ -4 $ 343
Boston Advisors Llc 2016-09-30 9,539 Sold Some -150 $ -5 $ 349
Capital Investment Advisors Llc 2016-09-30 13,991 Sold Some -155 $ -5 $ 512
New York Life Trust Co 2016-09-30 0 Sold All -177 $ -6 $ 0
North Star Investment Management Corp 2016-09-30 1,737 Sold Some -200 $ -7 $ 63
Johnson Financial Group Inc 2016-09-30 1,937 Sold Some -205 $ -7 $ 70
Wfg Advisors Lp 2016-09-30 11 Sold Some -217 $ -7 $ 0
Ingalls Snyder Llc 2016-09-30 7,100 Sold Some -252 $ -9 $ 259
Savant Capital Llc 2016-09-30 7,836 Sold Some -269 $ -9 $ 286
Bragg Financial Advisors Inc 2016-09-30 33,649 Sold Some -300 $ -10 $ 1,231
Smithfield Trust Co 2016-09-30 700 Sold Some -300 $ -10 $ 25
Financial Counselors Inc 2016-06-30 85,051 Sold Some -454 $ -15 $ 2,969
Ftb Advisors Inc 2016-09-30 1,035 Sold Some -443 $ -16 $ 37
Moors Cabot Inc 2016-09-30 12,299 Sold Some -454 $ -16 $ 450
Deere Co 2016-09-30 25,813 Sold Some -489 $ -17 $ 944
Pacer Advisors Inc 2016-09-30 8,177 Sold Some -511 $ -18 $ 299
Plante Moran Financial Advisors Llc 2016-09-30 150 Sold Some -535 $ -19 $ 5
Bronfman E L Rothschild L P 2016-09-30 2,927 Sold Some -632 $ -23 $ 107
Beese Fulmer Investment Management Inc 2016-09-30 19,567 Sold Some -663 $ -24 $ 716
Integre Asset Management Llc 2016-09-30 7,878 Sold Some -767 $ -28 $ 288
Charter Trust Co 2016-09-30 16,871 Sold Some -818 $ -29 $ 617
Finemark National Bank Trust 2016-09-30 460 Sold Some -831 $ -30 $ 16
Regions Financial Corp 2016-09-30 10,280 Sold Some -832 $ -30 $ 376
Kcg Holdings Inc 2016-09-30 30,764 Sold Some -876 $ -32 $ 1,125
Stratos Wealth Partners Ltd 2016-09-30 16,964 Sold Some -916 $ -33 $ 620
Commerce Bank 2016-09-30 13,539 Sold Some -963 $ -35 $ 495
Vsr Financial Services Inc 2016-06-30 66,815 Sold Some -1,100 $ -38 $ 2,332
Us Bancorp De 2016-09-30 42,088 Sold Some -1,104 $ -40 $ 1,540
Reinhart Partners Inc 2016-09-30 735,611 Sold Some -1,211 $ -44 $ 26,923
Tokio Marine Asset Management Co Ltd 2016-09-30 13,729 Sold Some -1,227 $ -44 $ 502
Cornerstone Financial Partners Llc 2016-09-30 7,359 Sold Some -1,288 $ -47 $ 269
Exxonmobil Investment Management Inc Tx 2016-09-30 108,568 Sold Some -1,369 $ -50 $ 3,973
American International Group Inc 2016-09-30 191,503 Sold Some -1,453 $ -53 $ 7,009
Retirement Systems Of Alabama 2016-09-30 215,053 Sold Some -1,470 $ -53 $ 7,870
Axa 2016-09-30 0 Sold All -1,500 $ -54 $ 0
First American Trust Fsb 2016-09-30 84,014 Sold Some -1,527 $ -55 $ 3,074
Americafirst Capital Management Llc 2016-09-30 10,417 Sold Some -1,655 $ -60 $ 381
Keybank National Association Oh 2016-09-30 19,747 Sold Some -1,757 $ -64 $ 722
Alexandria Capital Llc 2016-09-30 0 Sold All -1,870 $ -68 $ 0
First Financial Corp In 2016-09-30 600 Sold Some -1,900 $ -69 $ 21
Ifp Advisors Inc 2016-09-30 33,727 Sold Some -1,925 $ -70 $ 1,234
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,931 $ -70 $ 0
Synovus Financial Corp 2016-09-30 5,939 Sold Some -1,975 $ -72 $ 217
Private Advisor Group Llc 2016-09-30 9,427 Sold Some -2,023 $ -74 $ 345
Ls Investment Advisors Llc 2016-09-30 18,805 Sold Some -2,130 $ -77 $ 688
Global X Management Co Llc 2016-09-30 52,015 Sold Some -2,197 $ -80 $ 1,903
Sterling Capital Management Llc 2016-09-30 12,935 Sold Some -2,205 $ -80 $ 473
Kennedy Capital Management Inc 2016-09-30 97,785 Sold Some -2,244 $ -82 $ 3,578
Commonwealth Equity Services Inc 2016-09-30 72,452 Sold Some -2,252 $ -82 $ 2,651
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -2,300 $ -84 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 3,651 Sold Some -2,332 $ -85 $ 133
Msi Financial Services Inc 2016-09-30 11,012 Sold Some -2,335 $ -85 $ 403
Creative Planning 2016-09-30 41,508 Sold Some -2,575 $ -94 $ 1,519
Northcoast Asset Management Llc 2016-09-30 42,703 Sold Some -2,664 $ -97 $ 1,562
Formulafolio Investments Llc 2016-09-30 15,340 Sold Some -2,728 $ -99 $ 561
Heartland Advisors Inc 2016-09-30 8,761 Sold Some -2,784 $ -101 $ 320
Alpine Woods Capital Investors Llc 2016-09-30 8,600 Sold Some -2,800 $ -102 $ 314
Mengis Capital Management Inc 2016-09-30 7,050 Sold Some -2,850 $ -104 $ 258
Cibc Asset Management Inc 2016-09-30 47,568 Sold Some -3,168 $ -115 $ 1,740
Commonwealth Bank Of Australia 2016-09-30 47,485 Sold Some -3,200 $ -117 $ 1,737
Assetmark Inc 2016-09-30 778 Sold Some -3,270 $ -119 $ 28
Oakbrook Investments Llc 2016-09-30 24,981 Sold Some -3,433 $ -125 $ 914
Shell Asset Management Co 2016-09-30 31,190 Sold Some -3,479 $ -127 $ 1,141
Twin Tree Management Lp 2016-09-30 33,431 Sold Some -3,577 $ -130 $ 1,223
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 8,600 Sold Some -4,300 $ -157 $ 314
Gamco Investors Inc Et Al 2016-09-30 110,864 Sold Some -4,333 $ -158 $ 4,057
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -4,569 $ -167 $ 0
Candriam Luxembourg S C A 2016-09-30 125,130 Sold Some -4,636 $ -169 $ 4,579
Cornercap Investment Counsel Inc 2016-09-30 208,575 Sold Some -4,965 $ -181 $ 7,633
Profund Advisors Llc 2016-09-30 47,649 Sold Some -5,079 $ -185 $ 1,743
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 39,390 Sold Some -5,432 $ -198 $ 1,441
Raymond James Financial Services Advisors Inc 2016-09-30 42,092 Sold Some -5,754 $ -210 $ 1,540
Liberty Mutual Group Asset Management Inc 2016-09-30 46,274 Sold Some -5,768 $ -211 $ 1,693
Breton Hill Capital Ltd 2016-09-30 0 Sold All -5,800 $ -212 $ 0
Ngam Advisors L P 2016-09-30 13,795 Sold Some -5,927 $ -216 $ 504
Two Sigma Securities Llc 2016-09-30 0 Sold All -5,954 $ -217 $ 0
Bb T Corp 2016-09-30 0 Sold All -6,195 $ -226 $ 0
Nine Chapters Capital Management Llc 2016-09-30 0 Sold All -6,200 $ -226 $ 0
Rodgers Brothers Inc 2016-09-30 0 Sold All -6,318 $ -231 $ 0
Texas Yale Capital Corp 2016-09-30 0 Sold All -6,500 $ -237 $ 0
Bank Of The West 2016-09-30 35,071 Sold Some -6,518 $ -238 $ 1,283
Boothbay Fund Management Llc 2016-09-30 0 Sold All -6,579 $ -240 $ 0
Strs Ohio 2016-09-30 40,885 Sold Some -6,586 $ -241 $ 1,496
New Mexico Educational Retirement Board 2016-09-30 42,940 Sold Some -6,600 $ -241 $ 1,571
Texas Permanent School Fund 2016-09-30 130,947 Sold Some -6,847 $ -250 $ 4,792
E G Advisors Lp 2016-09-30 9,000 Sold Some -7,000 $ -256 $ 329
Prospector Partners Llc 2016-09-30 0 Sold All -7,200 $ -263 $ 0
Lord Abbett Co Llc 2016-09-30 322,000 Sold Some -7,400 $ -270 $ 11,785
Hightower Advisors Llc 2016-09-30 20,014 Sold Some -7,537 $ -275 $ 732
Bayesian Capital Management Lp 2016-09-30 0 Sold All -8,000 $ -292 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -8,006 $ -293 $ 0
Proshare Advisors Llc 2016-09-30 76,926 Sold Some -8,172 $ -299 $ 2,815
Park National Corp Oh 2016-09-30 18,992 Sold Some -8,273 $ -302 $ 695
Integral Derivatives Llc 2016-09-30 30,300 Sold Some -8,900 $ -325 $ 1,108
Fifth Third Bancorp 2016-09-30 14,303 Sold Some -9,048 $ -331 $ 523
Baird Financial Group Inc 2016-09-30 59,822 Sold Some -9,748 $ -356 $ 2,189
Tiaa Cref Trust Co Fsb Mo 2016-09-30 0 Sold All -10,064 $ -368 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 676,165 Sold Some -10,229 $ -374 $ 24,747
Laurion Capital Management Lp 2016-09-30 6,100 Sold Some -10,400 $ -380 $ 223
Ibm Retirement Fund 2016-09-30 40,057 Sold Some -10,401 $ -380 $ 1,466
Blackrock Investment Management Llc 2016-09-30 1,053,822 Sold Some -10,573 $ -386 $ 38,569
Reliance Trust Co Of Delaware 2016-09-30 6,700 Sold Some -10,667 $ -390 $ 245
Norinchukin Bank The 2016-09-30 42,165 Sold Some -10,812 $ -395 $ 1,543
Swiss National Bank 2016-09-30 1,176,581 Sold Some -10,900 $ -398 $ 43,062
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -11,059 $ -404 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -11,429 $ -418 $ 0
Clinton Group Inc 2016-09-30 83,564 Sold Some -11,595 $ -424 $ 3,058
Qs Investors Llc 2016-09-30 13,866 Sold Some -11,639 $ -425 $ 507
Newgate Capital Management Llc 2016-06-30 0 Sold All -12,308 $ -429 $ 0
Huff W R Asset Management Co Llc De 2016-09-30 18,205 Sold Some -12,210 $ -446 $ 666
Raymond James Associates 2016-09-30 145,185 Sold Some -12,694 $ -464 $ 5,313
Sciencast Management Lp 2016-09-30 0 Sold All -13,020 $ -476 $ 0
Nn Investment Partners Holdings N V 2016-09-30 20,033 Sold Some -13,305 $ -486 $ 733
Quadrature Capital Ltd 2016-09-30 0 Sold All -13,857 $ -507 $ 0
Teacher Retirement System Of Texas 2016-09-30 16,326 Sold Some -13,997 $ -512 $ 597
Virtu Financial Llc 2016-09-30 0 Sold All -14,375 $ -526 $ 0
Csat Investment Advisory L P 2016-09-30 18,838 Sold Some -15,303 $ -560 $ 689
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -16,460 $ -602 $ 0
Trexquant Investment Lp 2016-09-30 8,151 Sold Some -17,149 $ -627 $ 298
Carnegie Capital Asset Management Llc 2016-09-30 19,730 Sold Some -19,864 $ -727 $ 722
Envestnet Asset Management Inc 2016-09-30 7,175 Sold Some -22,295 $ -815 $ 262
Cubist Systematic Strategies Llc 2016-09-30 10,875 Sold Some -24,203 $ -885 $ 398
Montag A Associates Inc 2016-09-30 50,637 Sold Some -24,213 $ -886 $ 1,853
Robeco Institutional Asset Management B V 2016-09-30 219,997 Sold Some -24,445 $ -894 $ 8,051
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -25,300 $ -925 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -26,243 $ -960 $ 0
Marshall Wace Llp 2016-09-30 100,103 Sold Some -26,965 $ -986 $ 3,663
Opus Investment Management Inc 2016-09-30 98,000 Sold Some -27,200 $ -995 $ 3,586
Blackrock Inc 2016-09-30 906,174 Sold Some -29,113 $ -1,065 $ 33,165
Anchor Capital Advisors Llc 2016-09-30 109,500 Sold Some -30,000 $ -1,098 $ 4,007
British Columbia Investment Management Corp 2016-09-30 163,595 Sold Some -30,198 $ -1,105 $ 5,987
Bluemountain Capital Management Llc 2016-09-30 65,262 Sold Some -30,930 $ -1,132 $ 2,388
Airain Ltd 2016-09-30 0 Sold All -31,380 $ -1,148 $ 0
Panagora Asset Management Inc 2016-09-30 641,921 Sold Some -32,344 $ -1,183 $ 23,494
New York State Teachers Retirement System 2016-09-30 774,688 Sold Some -32,784 $ -1,199 $ 28,353
Korea Investment Corp 2016-09-30 90,000 Sold Some -35,800 $ -1,310 $ 3,294
Quantbot Technologies Lp 2016-09-30 0 Sold All -37,753 $ -1,381 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 211,240 Sold Some -40,949 $ -1,498 $ 7,731
Hexavest Inc 2016-09-30 592,800 Sold Some -41,077 $ -1,503 $ 21,696
State Of Tennessee Treasury Department 2016-09-30 139,822 Sold Some -42,658 $ -1,561 $ 5,117
Cipher Capital Lp 2016-09-30 86,156 Sold Some -47,278 $ -1,730 $ 3,153
Gam Holding Ag 2016-09-30 98,159 Sold Some -48,746 $ -1,784 $ 3,592
Jacobs Levy Equity Management Inc 2016-09-30 360,908 Sold Some -50,052 $ -1,831 $ 13,209
Fdo Partners Llc 2016-09-30 0 Sold All -52,116 $ -1,907 $ 0
Babson Capital Management Llc 2016-09-30 6,873 Sold Some -57,700 $ -2,111 $ 251
A R T Advisors Llc 2016-09-30 0 Sold All -60,469 $ -2,213 $ 0
Emerald Acquisition Ltd 2016-09-30 299,232 Sold Some -60,837 $ -2,226 $ 10,951
Jane Street Group Llc 2016-09-30 51,803 Sold Some -67,454 $ -2,468 $ 1,895
Dupont Capital Management Corp 2016-09-30 53,908 Sold Some -69,679 $ -2,550 $ 1,973
Euclid Advisors Llc 2016-09-30 0 Sold All -72,255 $ -2,644 $ 0
Convergence Investment Partners Llc 2016-09-30 30,860 Sold Some -73,015 $ -2,672 $ 1,129
Pinebridge Investments L P 2016-09-30 1,010 Sold Some -76,894 $ -2,814 $ 36
Hsbc Holdings Plc 2016-09-30 548,915 Sold Some -77,279 $ -2,828 $ 20,090
Spot Trading L L C 2016-09-30 156,711 Sold Some -89,879 $ -3,289 $ 5,735
New York State Common Retirement Fund 2016-09-30 916,300 Sold Some -102,300 $ -3,744 $ 33,536
Teachers Advisors Inc 2016-09-30 1,690,342 Sold Some -121,896 $ -4,461 $ 61,866
Squarepoint Ops Llc 2016-09-30 19,147 Sold Some -126,141 $ -4,616 $ 700
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -127,234 $ -4,656 $ 0
Foundry Partners Llc 2016-09-30 140,725 Sold Some -130,745 $ -4,785 $ 5,150
Quantitative Investment Management Llc 2016-09-30 0 Sold All -138,100 $ -5,054 $ 0
Stevens Capital Management Lp 2016-09-30 97,519 Sold Some -149,501 $ -5,471 $ 3,569
Peak6 Investments L P 2016-09-30 124,963 Sold Some -151,922 $ -5,560 $ 4,573
Amp Capital Investors Ltd 2016-09-30 535,444 Sold Some -166,511 $ -6,094 $ 19,597
Capital Fund Management S A 2016-09-30 250,223 Sold Some -172,034 $ -6,296 $ 9,158
Cutler Group Lp 2016-09-30 178,179 Sold Some -267,782 $ -9,800 $ 6,521
Pictet Asset Management Ltd 2016-09-30 3,277,812 Sold Some -293,430 $ -10,739 $ 119,967
Westpac Banking Corp 2016-09-30 784,991 Sold Some -381,346 $ -13,957 $ 28,730
Ahl Partners Llp 2016-09-30 54,719 Sold Some -391,014 $ -14,311 $ 2,002
Highbridge Capital Management Llc 2016-09-30 812,513 Sold Some -414,795 $ -15,181 $ 29,737
Old Mutual Global Investors Uk Ltd 2016-09-30 21,279 Sold Some -3,344,007 $ -122,390 $ 778
Royal London Asset Management Ltd 2016-06-30 141,740 Sold Some -3,601,492 $ -125,728 $ 4,948