Fluor Corp (FLR) Latest Bloomsberg Price


Mffais Ranking #2642 Overall / #15 Industry
Industry: Infrastructure Construction

Number of Companies: 420 (Ranking #330 Overall/#1 Industry)
Inflow: $ 155,808 (K) (Ranking #728 Overall/#4 Industry)
Outflow: $ -339,862 (K)
Mffais Flow: $ -184,054 (K) (Ranking #2642 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Impala Asset Management Llc 2016-09-30 1,342,392 Added More 658,315 $ 34,712 $ 70,784
Ariel Investments Llc 2016-09-30 269,566 New Holding 269,566 $ 14,214 $ 14,214
Parametric Portfolio Associates Llc 2016-09-30 710,902 Added More 255,434 $ 13,469 $ 37,485
Pioneer Investment Management Inc 2016-09-30 675,116 Added More 207,420 $ 10,937 $ 35,598
Clinton Group Inc 2016-09-30 139,899 New Holding 139,899 $ 7,376 $ 7,376
Rothschild Asset Management Inc 2016-09-30 581,140 Added More 125,957 $ 6,641 $ 30,643
State Of Tennessee Treasury Department 2016-09-30 163,956 Added More 121,133 $ 6,387 $ 8,645
Putnam Investments Llc 2016-09-30 95,677 New Holding 95,677 $ 5,045 $ 5,045
Edmond De Rothschild Asset Management France 2016-09-30 441,500 Added More 61,500 $ 3,242 $ 23,280
Edmond De Rothschild Holding S A 2016-09-30 444,289 Added More 61,500 $ 3,242 $ 23,427
Personal Capital Advisors Corp 2016-09-30 402,241 Added More 51,829 $ 2,732 $ 21,210
Vident Investment Advisory Llc 2016-09-30 44,965 New Holding 44,965 $ 2,371 $ 2,371
Bridgewater Associates Lp 2016-09-30 43,866 New Holding 43,866 $ 2,313 $ 2,313
Guggenheim Capital Llc 2016-09-30 758,451 Added More 42,257 $ 2,228 $ 39,993
Heartland Advisors Inc 2016-09-30 227,371 Added More 38,391 $ 2,024 $ 11,989
Raymond James Associates 2016-09-30 366,882 Added More 37,117 $ 1,957 $ 19,345
Longer Investments Inc 2016-09-30 32,435 New Holding 32,435 $ 1,710 $ 1,710
Fairview Capital Investment Management Llc 2016-09-30 497,766 Added More 31,150 $ 1,642 $ 26,247
Quadrature Capital Ltd 2016-09-30 27,597 New Holding 27,597 $ 1,455 $ 1,455
Amp Capital Investors Ltd 2016-09-30 106,662 Added More 26,092 $ 1,375 $ 5,624
Emerald Acquisition Ltd 2016-09-30 60,073 Added More 26,061 $ 1,374 $ 3,167
Td Asset Management Inc 2016-09-30 104,350 Added More 25,000 $ 1,318 $ 5,502
Sei Investments Co 2016-09-30 55,588 Added More 23,403 $ 1,234 $ 2,931
Sg Americas Securities Llc 2016-09-30 29,890 Added More 20,831 $ 1,098 $ 1,576
Aberdeen Asset Management Plc Uk 2016-09-30 136,429 Added More 19,757 $ 1,041 $ 7,193
Seizert Capital Partners Llc 2016-09-30 496,617 Added More 19,531 $ 1,029 $ 26,186
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 421,561 Added More 19,214 $ 1,013 $ 22,228
Teachers Advisors Inc 2016-09-30 455,997 Added More 19,103 $ 1,007 $ 24,044
Capstone Investment Advisors Llc 2016-09-30 18,200 New Holding 18,200 $ 959 $ 959
Dimensional Fund Advisors Lp 2016-09-30 2,142,580 Added More 16,521 $ 871 $ 112,978
Wealth Enhancement Advisory Services Llc 2016-09-30 16,432 New Holding 16,432 $ 866 $ 866
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 29,265 Added More 14,180 $ 747 $ 1,543
Country Club Trust Company N A 2016-09-30 14,000 New Holding 14,000 $ 738 $ 738
Bessemer Group Inc 2016-09-30 1,537,379 Added More 12,364 $ 651 $ 81,065
Bluemountain Capital Management Llc 2016-09-30 16,020 Added More 12,019 $ 633 $ 844
Hightower Advisors Llc 2016-09-30 171,442 Added More 11,903 $ 627 $ 9,040
Westwood Holdings Group Inc 2016-09-30 35,030 Added More 11,345 $ 598 $ 1,847
Ahl Partners Llp 2016-09-30 47,763 Added More 11,129 $ 586 $ 2,518
Cullen Capital Management Llc 2016-09-30 10,575 New Holding 10,575 $ 557 $ 557
Twin Capital Management Inc 2016-09-30 10,370 New Holding 10,370 $ 546 $ 546
Meeder Asset Management Inc 2016-09-30 31,333 Added More 9,228 $ 486 $ 1,652
Rhumbline Advisers 2016-09-30 206,554 Added More 8,719 $ 459 $ 10,891
Zweig-Dimenna Associates Llc 2016-09-30 7,800 New Holding 7,800 $ 411 $ 411
Ridgeworth Capital Management Llc 2016-09-30 134,608 Added More 7,796 $ 411 $ 7,097
Brandywine Global Investment Management Llc 2016-09-30 663,565 Added More 7,611 $ 401 $ 34,989
Verition Fund Management Llc 2016-09-30 6,653 New Holding 6,653 $ 350 $ 350
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,511 New Holding 6,511 $ 343 $ 343
Zacks Investment Management 2016-09-30 192,775 Added More 6,474 $ 341 $ 10,165
Howard Capital Management 2016-09-30 172,440 Added More 6,303 $ 332 $ 9,092
United Services Automobile Association 2016-09-30 49,179 Added More 6,059 $ 319 $ 2,593
Global X Management Co Llc 2016-09-30 6,816 Added More 5,886 $ 310 $ 359
Fdo Partners Llc 2016-09-30 32,290 Added More 5,834 $ 307 $ 1,702
Pacad Investment Ltd 2016-09-30 10,500 Added More 5,800 $ 305 $ 553
Meiji Yasuda Life Insurance Co 2016-09-30 5,740 New Holding 5,740 $ 302 $ 302
Cantab Capital Partners Llp 2016-09-30 21,408 Added More 5,660 $ 298 $ 1,128
Hosking Partners Llp 2016-09-30 45,391 Added More 5,524 $ 291 $ 2,393
Crestpoint Capital Management Llc 2016-09-30 5,500 New Holding 5,500 $ 290 $ 290
Cipher Capital Lp 2016-09-30 5,380 New Holding 5,380 $ 283 $ 283
Gsa Capital Partners Llp 2016-09-30 5,304 New Holding 5,304 $ 279 $ 279
Employees Retirement System Of Texas 2016-09-30 104,000 Added More 5,000 $ 263 $ 5,483
Waters Parkerson Co Llc 2016-09-30 215,391 Added More 4,946 $ 260 $ 11,357
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 15,125 Added More 4,788 $ 252 $ 797
Campbell Co Investment Adviser Llc 2016-09-30 4,655 New Holding 4,655 $ 245 $ 245
Heritage Investors Management Corp 2016-09-30 254,952 Added More 4,614 $ 243 $ 13,443
Augustine Asset Management Inc 2016-09-30 4,325 New Holding 4,325 $ 228 $ 228
Public Sector Pension Investment Board 2016-09-30 30,692 Added More 4,300 $ 226 $ 1,618
Blackrock Japan Co Ltd 2016-09-30 184,887 Added More 4,236 $ 223 $ 9,749
Veritable L P 2016-09-30 4,178 New Holding 4,178 $ 220 $ 220
Strategic Advisors Llc 2016-09-30 4,000 New Holding 4,000 $ 210 $ 210
Bluestein R H Co 2016-09-30 4,000 New Holding 4,000 $ 210 $ 210
Mission Wealth Management Llc 2016-09-30 3,900 New Holding 3,900 $ 205 $ 205
Aperio Group Llc 2016-09-30 84,082 Added More 3,735 $ 196 $ 4,433
Walleye Trading Llc 2016-09-30 54,888 Added More 3,688 $ 194 $ 2,894
Keybank National Association Oh 2016-09-30 13,969 Added More 3,320 $ 175 $ 736
Candriam Luxembourg S C A 2016-09-30 11,797 Added More 3,192 $ 168 $ 622
Retirement Systems Of Alabama 2016-09-30 155,728 Added More 3,161 $ 166 $ 8,211
Kbc Group Nv 2016-09-30 13,280 Added More 2,939 $ 154 $ 700
Blackrock Investment Management Llc 2016-09-30 320,310 Added More 2,889 $ 152 $ 16,889
Cullinan Associates Inc 2016-09-30 31,600 Added More 2,800 $ 147 $ 1,666
Invictus Rg 2016-09-30 3,478 Added More 2,775 $ 146 $ 183
Oregon Public Employees Retirement Fund 2016-09-30 59,908 Added More 2,627 $ 138 $ 3,158
Benjamin F Edwards Company Inc 2016-09-30 8,861 Added More 2,617 $ 137 $ 467
California State Teachers Retirement System 2016-09-30 305,997 Added More 2,600 $ 137 $ 16,135
Veritas Investment Management Uk Ltd 2016-09-30 2,500 New Holding 2,500 $ 131 $ 131
Virtus Investment Advisers Inc 2016-09-30 2,180 New Holding 2,180 $ 114 $ 114
Mitsubishi Ufj Trust Banking Corp 2016-09-30 293,668 Added More 2,048 $ 107 $ 15,485
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 34,792 Added More 2,037 $ 107 $ 1,834
Aviva Plc 2016-09-30 87,145 Added More 1,728 $ 91 $ 4,595
Mutual Of America Capital Management Llc 2016-09-30 17,904 Added More 1,625 $ 85 $ 944
Dekabank Deutsche Girozentrale 2016-09-30 86,322 Added More 1,570 $ 82 $ 4,551
Tredje Ap-Fonden 2016-09-30 18,602 Added More 1,512 $ 79 $ 980
Pacer Advisors Inc 2016-09-30 16,745 Added More 1,428 $ 75 $ 882
Pnc Financial Services Group Inc 2016-09-30 39,727 Added More 1,416 $ 74 $ 2,094
Strategy Asset Managers Llc 2016-09-30 131,423 Added More 1,356 $ 71 $ 6,929
Private Asset Management Inc 2016-09-30 83,380 Added More 1,291 $ 68 $ 4,396
Commonwealth Equity Services Inc 2016-09-30 74,107 Added More 1,186 $ 62 $ 3,907
Stonebridge Capital Management Inc 2016-09-30 90,265 Added More 1,100 $ 58 $ 4,759
Woodmont Investment Counsel Llc 2016-09-30 1,000 New Holding 1,000 $ 52 $ 52
Investment Counselors Of Maryland Llc 2016-09-30 3,930 Added More 908 $ 47 $ 207
Optimum Investment Advisors 2016-09-30 4,940 Added More 850 $ 44 $ 260
Comerica Bank 2016-09-30 41,846 Added More 839 $ 44 $ 2,206
Bollard Group Llc 2016-09-30 12,395 Added More 824 $ 43 $ 653
Peddock Capital Advisors Llc 2016-09-30 600 New Holding 600 $ 31 $ 31
Centurylink Investment Management Co 2016-09-30 29,335 Added More 596 $ 31 $ 1,546
Liberty Mutual Group Asset Management Inc 2016-09-30 8,323 Added More 573 $ 30 $ 438
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 21,288 Added More 544 $ 28 $ 1,122
Parsec Financial Management Inc 2016-09-30 93,400 Added More 534 $ 28 $ 4,924
Nisa Investment Advisors Llc 2016-09-30 56,830 Added More 500 $ 26 $ 2,996
Argi Investment Services Llc 2016-09-30 19,790 Added More 469 $ 24 $ 1,043
Van Eck Associates Corp 2016-09-30 1,579 Added More 428 $ 22 $ 83
World Asset Management Inc 2016-09-30 13,550 Added More 398 $ 20 $ 714
Sandy Spring Bank 2016-09-30 375 New Holding 375 $ 19 $ 19
Pinebridge Investments L P 2016-09-30 1,436 Added More 324 $ 17 $ 75
Contravisory Investment Management Inc 2016-09-30 308 New Holding 308 $ 16 $ 16
Independent Portfolio Consultants Inc 2016-09-30 1,345 Added More 290 $ 15 $ 70
Cambridge Investment Research Advisors Inc 2016-09-30 8,494 Added More 281 $ 14 $ 447
Hartford Investment Management Co 2016-09-30 33,474 Added More 271 $ 14 $ 1,765
Next Financial Group Inc 2016-09-30 4,406 Added More 269 $ 14 $ 232
Ing Groep Nv 2016-09-30 5,193 Added More 266 $ 14 $ 273
Advisory Services Network Llc 2016-09-30 7,257 Added More 216 $ 11 $ 382
Bb T Securities Llc 2016-09-30 17,579 Added More 201 $ 10 $ 926
State Treasurer State Of Michigan 2016-09-30 48,573 Added More 200 $ 10 $ 2,561
Fairpointe Capital Llc 2016-09-30 22,350 Added More 200 $ 10 $ 1,178
Thrivent Financial For Lutherans 2016-09-30 4,645 Added More 200 $ 10 $ 244
Associated Banc-Corp 2016-09-30 39,436 Added More 194 $ 10 $ 2,079
Sigma Planning Corp 2016-09-30 7,650 Added More 192 $ 10 $ 403
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,122 Added More 189 $ 9 $ 533
Motco 2016-09-30 155 New Holding 155 $ 8 $ 8
Vsr Financial Services Inc 2016-06-30 8,689 Added More 146 $ 7 $ 428
Advantus Capital Management Inc 2016-09-30 13,538 Added More 135 $ 7 $ 713
Penserra Capital Management Llc 2016-09-30 301 Added More 120 $ 6 $ 15
Srb Corp 2016-09-30 2,945 Added More 110 $ 5 $ 155
Concannon Wealth Management Llc 2016-09-30 105 New Holding 105 $ 5 $ 5
Livingston Group Asset Management Co Operating As Southport 2016-09-30 5,650 Added More 100 $ 5 $ 297
Arizona State Retirement System 2016-09-30 34,260 Added More 100 $ 5 $ 1,806
Cwm Llc 2016-09-30 108 Added More 100 $ 5 $ 5
Pinnacle Financial Partners Inc 2016-09-30 32,011 Added More 93 $ 4 $ 1,687
Wfg Advisors Lp 2016-09-30 653 Added More 88 $ 4 $ 34
Mason Street Advisors Llc 2016-09-30 18,837 Added More 84 $ 4 $ 993
Rothschild Investment Corp Il 2016-09-30 4,883 Added More 81 $ 4 $ 257
Msi Financial Services Inc 2016-09-30 897 Added More 78 $ 4 $ 47
Howe Rusling Inc 2016-09-30 229 Added More 60 $ 3 $ 12
Profund Advisors Llc 2016-09-30 4,154 Added More 42 $ 2 $ 219
Calamos Advisors Llc 2016-09-30 33,567 Added More 33 $ 1 $ 1,769
Ingalls Snyder Llc 2016-09-30 21,561 Added More 22 $ 1 $ 1,136
Bronfman E L Rothschild L P 2016-09-30 361 Added More 15 $ 0 $ 19
Exane Derivatives 2016-09-30 16 Added More 15 $ 0 $ 0
Cable Hill Partners Llc 2016-09-30 14 New Holding 14 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 12 New Holding 12 $ 0 $ 0
Central Trust Co 2016-09-30 3,957 Added More 7 $ 0 $ 208
Cls Investments Llc 2016-09-30 3 New Holding 3 $ 0 $ 0
Mv Capital Management Inc 2016-09-30 39 No Change 0 $ 0 $ 2
Babson Capital Management Llc 2016-09-30 19,056 No Change 0 $ 0 $ 1,004
Bank Of The West 2016-09-30 6,200 No Change 0 $ 0 $ 326
Sentry Investment Management Llc 2016-09-30 10,430 No Change 0 $ 0 $ 549
Rowland Co Investment Counsel Adv 2016-09-30 7,195 No Change 0 $ 0 $ 379
Capital Guardian Trust Co 2016-09-30 800 No Change 0 $ 0 $ 42
Deere Co 2016-09-30 6,265 No Change 0 $ 0 $ 330
Teachers Retirement System Of The State Of Kentucky 2016-09-30 19,400 No Change 0 $ 0 $ 1,022
Anderson Hoagland Co 2016-09-30 8,190 No Change 0 $ 0 $ 431
Amica Mutual Insurance Co 2016-09-30 13,122 No Change 0 $ 0 $ 691
Amica Pension Fund Board Of Trustees 2016-09-30 7,499 No Change 0 $ 0 $ 395
Burnham Asset Management Corp Ny 2016-06-30 5,000 No Change 0 $ 0 $ 246
Kornitzer Capital Management Inc Ks 2016-09-30 16,090 No Change 0 $ 0 $ 848
Guardian Life Insurance Co Of America 2016-09-30 524 No Change 0 $ 0 $ 27
Schwartz Investment Counsel Inc 2016-09-30 60,400 No Change 0 $ 0 $ 3,184
Qci Asset Management Inc Ny 2016-09-30 100 No Change 0 $ 0 $ 5
Schwerin Boyle Capital Management Inc 2016-09-30 156,000 No Change 0 $ 0 $ 8,225
Shelton Capital Management 2016-09-30 57,294 No Change 0 $ 0 $ 3,021
Dixon Hubard Feinour Brown Inc Va 2016-09-30 6,180 No Change 0 $ 0 $ 325
Thompson Davis Co Inc 2016-09-30 210 No Change 0 $ 0 $ 11
Smithfield Trust Co 2016-09-30 1,250 No Change 0 $ 0 $ 65
Duncker Streett Co Inc 2016-09-30 340 No Change 0 $ 0 $ 17
Enterprise Financial Services Corp 2016-09-30 183 No Change 0 $ 0 $ 9
Dreman Value Management L L C 2016-09-30 5,289 No Change 0 $ 0 $ 278
Clark Estates Inc Ny 2016-09-30 54,700 No Change 0 $ 0 $ 2,884
Schafer Cullen Capital Management Inc 2016-09-30 19,910 No Change 0 $ 0 $ 1,049
Bowen Hanes Co Inc 2016-09-30 16,295 No Change 0 $ 0 $ 859
Bridgeway Capital Management Inc 2016-09-30 565,100 No Change 0 $ 0 $ 29,797
First Interstate Bank 2016-09-30 3,875 No Change 0 $ 0 $ 204
Trust Co Of Vermont 2016-09-30 482 No Change 0 $ 0 $ 25
Whittier Trust Co 2016-09-30 665 No Change 0 $ 0 $ 35
Madison Investment Holdings Inc 2016-09-30 106,620 No Change 0 $ 0 $ 5,622
Tradition Capital Management Llc 2016-09-30 12,350 No Change 0 $ 0 $ 651
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 13,879 No Change 0 $ 0 $ 731
Pictet Asset Management Ltd 2016-09-30 72,360 No Change 0 $ 0 $ 3,815
Advisors Asset Management Inc 2016-09-30 600 No Change 0 $ 0 $ 31
Canal Insurance Co 2016-09-30 28,700 No Change 0 $ 0 $ 1,513
North Star Investment Management Corp 2016-09-30 1,000 No Change 0 $ 0 $ 52
Estabrook Capital Management 2016-09-30 665 No Change 0 $ 0 $ 35
Peoples United Financial Inc 2016-09-30 300 No Change 0 $ 0 $ 15
Manchester Capital Management Llc 2016-09-30 242 No Change 0 $ 0 $ 12
Rodgers Brothers Inc 2016-09-30 4,400 No Change 0 $ 0 $ 232
Fruth Investment Management 2016-09-30 10,200 No Change 0 $ 0 $ 537
Capital Investment Counsel Inc 2016-09-30 6,070 No Change 0 $ 0 $ 320
Sonora Investment Management Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Wealthtrust-Arizona Llc 2016-09-30 128 No Change 0 $ 0 $ 6
Apriem Advisors 2016-09-30 501 No Change 0 $ 0 $ 26
Gam Holding Ag 2016-09-30 42,031 No Change 0 $ 0 $ 2,216
Parkside Financial Bank Trust 2016-09-30 17 No Change 0 $ 0 $ 0
Roundview Capital Llc 2016-09-30 25,100 No Change 0 $ 0 $ 1,323
Johnson Financial Group Inc 2016-09-30 21 No Change 0 $ 0 $ 1
Breithorn Capital Management 2016-09-30 5,010 No Change 0 $ 0 $ 264
Supplemental Annuity Collective Trust Of Nj 2016-09-30 8,220 No Change 0 $ 0 $ 433
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 790
Qs Investors Llc 2016-09-30 1,868 No Change 0 $ 0 $ 98
Wellington Shields Capital Management Llc 2016-09-30 15,200 No Change 0 $ 0 $ 801
Salient Capital Advisors Llc 2016-09-30 20,990 No Change 0 $ 0 $ 1,106
Meru Capital Group Lp 2016-09-30 8,000 No Change 0 $ 0 $ 421
Shinko Asset Management Co Ltd 2016-09-30 370 No Change 0 $ 0 $ 19
Cornerstone Advisors Inc 2016-09-30 2,138 No Change 0 $ 0 $ 112
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 10,116 No Change 0 $ 0 $ 533
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 13,862 No Change 0 $ 0 $ 730
Edmond De Rothschild Europe 2016-09-30 289 No Change 0 $ 0 $ 15
Finemark National Bank Trust 2016-09-30 820 No Change 0 $ 0 $ 43
South Dakota Investment Council 2016-09-30 64,200 No Change 0 $ 0 $ 3,385
Newsquare Capital Llc 2016-09-30 210 No Change 0 $ 0 $ 11
Utah Retirement Systems 2016-09-30 25,386 No Change 0 $ 0 $ 1,338
Hanson Mcclain Inc 2016-06-30 20 No Change 0 $ 0 $ 0
Piermont Capital Management Inc 2016-09-30 8,380 No Change 0 $ 0 $ 441
Carroll Financial Associates Inc 2016-09-30 158 No Change 0 $ 0 $ 8
Perigon Wealth Management Llc 2016-09-30 500 No Change 0 $ 0 $ 26
Polaris Greystone Financial Group Llc 2016-09-30 7,676 No Change 0 $ 0 $ 404
Focused Wealth Management Inc 2016-09-30 5,032 No Change 0 $ 0 $ 265
Euclidean Technologies Management Llc 2016-09-30 41,994 No Change 0 $ 0 $ 2,214
Gulf International Bank Uk Ltd 2016-09-30 45,914 No Change 0 $ 0 $ 2,421
Vantage Investment Advisors Llc 2016-09-30 158 No Change 0 $ 0 $ 8
Northeast Financial Consultants Inc 2016-09-30 6,711 No Change 0 $ 0 $ 353
Amica Retiree Medical Trust 2016-09-30 1,140 No Change 0 $ 0 $ 60
Newfound Research Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Mitchell Mcleod Pugh Williams Inc 2016-09-30 9,050 No Change 0 $ 0 $ 477
Patten Group Inc 2016-09-30 500 No Change 0 $ 0 $ 26
Integrated Wealth Management 2016-09-30 31 No Change 0 $ 0 $ 1
Ropes Wealth Advisors Llc 2016-09-30 357 No Change 0 $ 0 $ 18
Zions Bancorporation 2016-09-30 155 No Change 0 $ 0 $ 8
Roble Belko Company Inc 2016-09-30 1,300 No Change 0 $ 0 $ 68
Edmond De Rothschild Suisse S A 2016-09-30 2,500 No Change 0 $ 0 $ 131
Quadrant Capital Group Llc 2016-09-30 1,022 No Change 0 $ 0 $ 53
Integrated Investment Consultants Llc 2016-09-30 1,929 No Change 0 $ 0 $ 101
Mn Services Vermogensbeheer B V 2016-09-30 3,592 No Change 0 $ 0 $ 189
Cribstone Capital Management Llc 2016-09-30 109 No Change 0 $ 0 $ 5
Jacobi Capital Management Llc 2016-09-30 643 No Change 0 $ 0 $ 33
Sunbelt Securities Inc 2016-09-30 0 Sold All -9 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 878 Sold Some -15 $ -0 $ 43
Kanaly Trust Co 2016-09-30 567 Sold Some -15 $ -0 $ 29
Needelman Asset Management Inc 2016-09-30 16,785 Sold Some -25 $ -1 $ 885
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -61 $ -3 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,998 Sold Some -61 $ -3 $ 579
Proficio Capital Partners Llc 2016-09-30 185 Sold Some -67 $ -3 $ 9
Washington Trust Bank 2016-09-30 18 Sold Some -76 $ -4 $ 0
Wrapmanager Inc 2016-09-30 6,372 Sold Some -86 $ -4 $ 335
Ngam Advisors L P 2016-09-30 136,883 Sold Some -86 $ -4 $ 7,217
Ifp Advisors Inc 2016-09-30 1,455 Sold Some -87 $ -4 $ 76
Gateway Investment Advisers Llc 2016-09-30 12,018 Sold Some -90 $ -4 $ 633
Voya Financial Advisors Inc 2016-09-30 5,098 Sold Some -100 $ -5 $ 268
Synovus Financial Corp 2016-09-30 451 Sold Some -122 $ -6 $ 23
First Personal Financial Services 2016-09-30 0 Sold All -125 $ -6 $ 0
First Allied Advisory Services Inc 2016-09-30 8,785 Sold Some -133 $ -7 $ 463
Capstone Asset Management Co 2016-09-30 25,318 Sold Some -150 $ -7 $ 1,335
Mosaic Family Wealth Llc 2016-09-30 1,872 Sold Some -154 $ -8 $ 98
Citizens Financial Group Inc Ri 2016-09-30 1,177 Sold Some -155 $ -8 $ 62
Hendershot Investments Inc 2016-09-30 39,432 Sold Some -165 $ -8 $ 2,079
National Pension Service 2016-09-30 0 Sold All -200 $ -10 $ 0
Axa 2016-09-30 0 Sold All -200 $ -10 $ 0
Wedbush Securities Inc 2016-09-30 4,251 Sold Some -213 $ -11 $ 224
Creative Planning 2016-09-30 9,657 Sold Some -216 $ -11 $ 509
Nippon Life Insurance Co 2016-09-30 20,699 Sold Some -267 $ -14 $ 1,091
Northwestern Mutual Wealth Management Co 2016-09-30 1,243 Sold Some -269 $ -14 $ 65
Fifth Third Bancorp 2016-09-30 2,796 Sold Some -292 $ -15 $ 147
Scotia Capital Inc 2016-09-30 18,885 Sold Some -314 $ -16 $ 995
Ftb Advisors Inc 2016-09-30 1,168 Sold Some -314 $ -16 $ 61
Coastline Trust Co 2016-09-30 5,720 Sold Some -325 $ -17 $ 301
American International Group Inc 2016-09-30 50,975 Sold Some -336 $ -17 $ 2,687
Shell Asset Management Co 2016-09-30 30,897 Sold Some -365 $ -19 $ 1,629
Springbok Capital Management Llc 2016-09-30 0 Sold All -383 $ -20 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,900 Sold Some -400 $ -21 $ 100
Fukoku Mutual Life Insurance Co 2016-09-30 2,800 Sold Some -400 $ -21 $ 147
Wayne Hummer Investments L L C 2016-09-30 7,643 Sold Some -460 $ -24 $ 403
Exxonmobil Investment Management Inc Tx 2016-09-30 35,555 Sold Some -485 $ -25 $ 1,874
Mcrae Capital Management Inc 2016-09-30 6,005 Sold Some -500 $ -26 $ 316
United Capital Financial Advisers Llc 2016-09-30 14,995 Sold Some -504 $ -26 $ 790
Afam Capital Inc 2016-09-30 70,676 Sold Some -509 $ -26 $ 3,726
Johnson Investment Counsel Inc 2016-09-30 22,505 Sold Some -515 $ -27 $ 1,186
Ipg Investment Advisors Llc 2016-09-30 66,135 Sold Some -515 $ -27 $ 3,487
Ct Financial Advisors Llc 2016-09-30 9,966 Sold Some -547 $ -28 $ 525
Commerce Bank 2016-09-30 12,801 Sold Some -585 $ -30 $ 674
Highland Capital Management Llc 2016-09-30 24,767 Sold Some -595 $ -31 $ 1,305
Point72 Asia Hong Kong Ltd 2016-09-30 1,993 Sold Some -600 $ -31 $ 105
Ontario Teachers Pension Plan Board 2016-09-30 20,173 Sold Some -635 $ -33 $ 1,063
Tokio Marine Asset Management Co Ltd 2016-09-30 5,430 Sold Some -650 $ -34 $ 286
Advisor Group Inc 2016-09-30 7,123 Sold Some -670 $ -35 $ 375
Oakbrook Investments Llc 2016-09-30 8,200 Sold Some -700 $ -36 $ 432
Capital One National Association 2016-09-30 6,168 Sold Some -716 $ -37 $ 325
Benin Management Corp 2016-09-30 21,950 Sold Some -800 $ -42 $ 1,157
Winton Capital Group Ltd 2016-09-30 422,584 Sold Some -831 $ -43 $ 22,282
Sumitomo Life Insurance Co 2016-09-30 6,050 Sold Some -841 $ -44 $ 319
Mizuho Trust Banking Co Ltd 2016-09-30 213,956 Sold Some -874 $ -46 $ 11,281
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -886 $ -46 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 1,500 Sold Some -900 $ -47 $ 79
Adell Harriman Carpenter Inc 2016-09-30 7,565 Sold Some -965 $ -50 $ 398
Ancora Inverness Llc 2016-09-30 13,573 Sold Some -990 $ -52 $ 715
Pacific Heights Asset Management Llc 2016-09-30 133,000 Sold Some -1,000 $ -52 $ 7,013
Ibm Retirement Fund 2016-09-30 13,082 Sold Some -1,001 $ -52 $ 689
Ls Investment Advisors Llc 2016-09-30 6,433 Sold Some -1,025 $ -54 $ 339
Mizuho Asset Management Co Ltd 2016-09-30 913 Sold Some -1,094 $ -57 $ 48
Insight 2811 Inc 2016-09-30 20,695 Sold Some -1,105 $ -58 $ 1,091
St Germain D J Co Inc 2016-09-30 269,866 Sold Some -1,140 $ -60 $ 14,230
Cibc Asset Management Inc 2016-09-30 13,149 Sold Some -1,199 $ -63 $ 693
Lingohr Partner Asset Management Gmbh 2016-09-30 14,600 Sold Some -1,300 $ -68 $ 769
Breton Hill Capital Ltd 2016-09-30 13,128 Sold Some -1,505 $ -79 $ 692
Exencial Wealth Advisors Llc 2016-09-30 56,195 Sold Some -1,684 $ -88 $ 2,963
Acrospire Investment Management Llc 2016-09-30 0 Sold All -1,700 $ -89 $ 0
Diam Co Ltd 2016-09-30 12,044 Sold Some -1,972 $ -103 $ 635
Korea Investment Corp 2016-09-30 0 Sold All -2,000 $ -105 $ 0
New Mexico Educational Retirement Board 2016-09-30 14,121 Sold Some -2,000 $ -105 $ 744
Brave Asset Management Inc 2016-09-30 4,700 Sold Some -2,025 $ -106 $ 247
Strs Ohio 2016-09-30 11,139 Sold Some -2,026 $ -106 $ 587
Fisher Asset Management Llc 2016-09-30 13,905 Sold Some -2,145 $ -113 $ 733
Bokf Na 2016-09-30 11,894 Sold Some -2,269 $ -119 $ 627
Texas Permanent School Fund 2016-09-30 42,883 Sold Some -2,289 $ -120 $ 2,261
Tctc Holdings Llc 2016-09-30 333,835 Sold Some -2,325 $ -122 $ 17,603
Chevy Chase Trust Holdings Inc 2016-09-30 198,984 Sold Some -2,373 $ -125 $ 10,492
Compagnie Lombard Odier Scma 2016-09-30 49,349 Sold Some -2,451 $ -129 $ 2,602
Fuller Thaler Asset Management Inc 2016-09-30 1,000 Sold Some -2,500 $ -131 $ 52
Stifel Financial Corp 2016-09-30 99,536 Sold Some -2,652 $ -139 $ 5,248
First Quadrant L P Ca 2016-09-30 0 Sold All -2,790 $ -147 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 30,607 Sold Some -2,871 $ -151 $ 1,613
Assetmark Inc 2016-09-30 667 Sold Some -2,968 $ -156 $ 35
Proshare Advisors Llc 2016-09-30 32,740 Sold Some -2,970 $ -156 $ 1,726
Simplex Trading Llc 2016-09-30 396 Sold Some -3,642 $ -192 $ 20
Ikos Cif Ltd 2016-09-30 0 Sold All -3,718 $ -196 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -4,100 $ -216 $ 0
Denver Investment Advisors Llc 2016-09-30 0 Sold All -4,130 $ -217 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -4,200 $ -221 $ 0
First Republic Investment Management Inc 2016-09-30 19,087 Sold Some -4,226 $ -222 $ 1,006
Swiss National Bank 2016-09-30 385,022 Sold Some -4,400 $ -232 $ 20,302
Nationwide Fund Advisors 2016-09-30 45,041 Sold Some -4,452 $ -234 $ 2,375
Walthausen Co Llc 2016-09-30 0 Sold All -4,580 $ -241 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -4,657 $ -245 $ 0
Gw Henssler Associates Ltd 2016-09-30 0 Sold All -4,697 $ -247 $ 0
Wesbanco Bank Inc 2016-09-30 0 Sold All -4,712 $ -248 $ 0
Group One Trading L P 2016-09-30 1,546 Sold Some -4,751 $ -250 $ 81
Teacher Retirement System Of Texas 2016-09-30 238,716 Sold Some -4,797 $ -252 $ 12,587
Tower Research Capital Llc Trc 2016-09-30 224 Sold Some -4,831 $ -254 $ 11
Noesis Capital Mangement Corp 2016-09-30 139,773 Sold Some -5,181 $ -273 $ 7,370
Blackrock Inc 2016-09-30 614,444 Sold Some -5,296 $ -279 $ 32,399
Cape Cod Five Cents Savings Bank 2016-09-30 8,575 Sold Some -5,407 $ -285 $ 452
Ferguson Wellman Capital Management Inc 2016-09-30 0 Sold All -5,420 $ -285 $ 0
Denali Advisors Llc 2016-09-30 10,500 Sold Some -5,600 $ -295 $ 553
Two Sigma Securities Llc 2016-09-30 0 Sold All -5,743 $ -302 $ 0
M T Bank Corp 2016-09-30 25,044 Sold Some -5,833 $ -307 $ 1,320
Hm Payson Co 2016-09-30 0 Sold All -6,789 $ -357 $ 0
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -6,830 $ -360 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -7,062 $ -372 $ 0
Envestnet Asset Management Inc 2016-09-30 17,001 Sold Some -7,070 $ -372 $ 896
Us Bancorp De 2016-09-30 83,758 Sold Some -7,193 $ -379 $ 4,416
Legal General Group Plc 2016-09-30 741,372 Sold Some -7,297 $ -384 $ 39,092
Trexquant Investment Lp 2016-09-30 0 Sold All -8,078 $ -425 $ 0
Jane Street Group Llc 2016-09-30 4,041 Sold Some -8,659 $ -456 $ 213
Beck Mack Oliver Llc 2016-09-30 946,371 Sold Some -8,784 $ -463 $ 49,902
Oshaughnessy Asset Management Llc 2016-09-30 50,048 Sold Some -9,627 $ -507 $ 2,639
Baird Financial Group Inc 2016-09-30 359,538 Sold Some -9,710 $ -512 $ 18,958
Zurich Insurance Group Ltd Fi 2016-09-30 8,784 Sold Some -9,749 $ -514 $ 463
Reliance Trust Co Of Delaware 2016-09-30 11,981 Sold Some -9,907 $ -522 $ 631
Alexandria Capital Llc 2016-09-30 4,690 Sold Some -9,960 $ -525 $ 247
Capital Fund Management S A 2016-09-30 0 Sold All -10,100 $ -532 $ 0
J P Marvel Investment Advisors Llc 2016-09-30 9,442 Sold Some -10,213 $ -538 $ 497
Raymond James Financial Services Advisors Inc 2016-09-30 38,311 Sold Some -10,538 $ -555 $ 2,020
First Citizens Bank Trust Co 2016-09-30 0 Sold All -10,935 $ -576 $ 0
Hgk Asset Management Inc 2016-09-30 246,378 Sold Some -11,050 $ -582 $ 12,991
Great Lakes Advisors Llc 2016-09-30 0 Sold All -12,314 $ -649 $ 0
Integral Derivatives Llc 2016-09-30 20,900 Sold Some -13,100 $ -690 $ 1,102
Cornercap Investment Counsel Inc 2016-09-30 112,698 Sold Some -13,855 $ -730 $ 5,942
State Of New Jersey Common Pension Fund D 2016-09-30 0 Sold All -15,000 $ -790 $ 0
New York State Teachers Retirement System 2016-09-30 245,736 Sold Some -16,223 $ -855 $ 12,957
British Columbia Investment Management Corp 2016-09-30 28,770 Sold Some -16,557 $ -873 $ 1,517
Sii Investments Inc Wi 2016-09-30 0 Sold All -16,576 $ -874 $ 0
Harfst Associates Inc 2016-09-30 0 Sold All -18,106 $ -954 $ 0
Cibc World Markets Inc 2016-09-30 25,561 Sold Some -18,695 $ -985 $ 1,347
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -18,888 $ -995 $ 0
Tower Bridge Advisors 2016-09-30 79,775 Sold Some -21,165 $ -1,116 $ 4,206
Letko Brosseau Associates Inc 2016-09-30 925,423 Sold Some -22,275 $ -1,174 $ 48,797
Commonwealth Bank Of Australia 2016-09-30 36,386 Sold Some -22,700 $ -1,196 $ 1,918
First Manhattan Co 2016-09-30 40,271 Sold Some -27,100 $ -1,428 $ 2,123
New York State Common Retirement Fund 2016-09-30 335,450 Sold Some -28,000 $ -1,476 $ 17,688
Miller Howard Investments Inc Ny 2016-09-30 84,345 Sold Some -28,236 $ -1,488 $ 4,447
Norinchukin Bank The 2016-09-30 7,455 Sold Some -28,282 $ -1,491 $ 393
Nuance Investments Llc 2016-09-30 0 Sold All -28,778 $ -1,517 $ 0
Squarepoint Ops Llc 2016-09-30 9,819 Sold Some -31,157 $ -1,642 $ 517
Cornerstone Capital Management Holdings Llc 2016-09-30 26,540 Sold Some -32,301 $ -1,703 $ 1,399
Andra Ap-Fonden 2016-09-30 38,000 Sold Some -32,400 $ -1,708 $ 2,003
Engineers Gate Manager Lp 2016-09-30 0 Sold All -32,900 $ -1,734 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -33,279 $ -1,754 $ 0
Nomura Asset Management Co Ltd 2016-09-30 19,706 Sold Some -34,293 $ -1,808 $ 1,039
Spot Trading L L C 2016-09-30 11,407 Sold Some -35,213 $ -1,856 $ 601
Cambria Investment Management L P 2016-09-30 0 Sold All -35,468 $ -1,870 $ 0
Kcg Holdings Inc 2016-09-30 8,022 Sold Some -36,516 $ -1,925 $ 423
Trust Co 2016-09-30 15,933 Sold Some -38,705 $ -2,040 $ 840
Highbridge Capital Management Llc 2016-09-30 0 Sold All -39,248 $ -2,069 $ 0
Westpac Banking Corp 2016-09-30 48,513 Sold Some -40,536 $ -2,137 $ 2,558
Cubist Systematic Strategies Llc 2016-09-30 2,776 Sold Some -42,958 $ -2,265 $ 146
Cutler Group Lp 2016-09-30 27,900 Sold Some -43,100 $ -2,272 $ 1,471
Petrus Trust Company Lta 2016-09-30 175,000 Sold Some -45,000 $ -2,372 $ 9,227
Gargoyle Investment Advisor L L C 2016-09-30 0 Sold All -45,262 $ -2,386 $ 0
Peak6 Investments L P 2016-09-30 98,377 Sold Some -46,423 $ -2,447 $ 5,187
Dalton Greiner Hartman Maher Co 2016-09-30 203,845 Sold Some -48,063 $ -2,534 $ 10,748
Fiera Capital Corp 2016-09-30 0 Sold All -50,300 $ -2,652 $ 0
Pennant Capital Management Llc 2016-09-30 126,100 Sold Some -54,700 $ -2,884 $ 6,649
Panagora Asset Management Inc 2016-09-30 15,921 Sold Some -69,658 $ -3,673 $ 839
Northern Trust Corp 2016-09-30 1,512,815 Sold Some -100,098 $ -5,278 $ 79,770
Hsbc Holdings Plc 2016-09-30 357,618 Sold Some -115,584 $ -6,094 $ 18,857
Twin Tree Management Lp 2016-09-30 88,335 Sold Some -147,865 $ -7,796 $ 4,657
Secor Capital Advisors Lp 2016-09-30 0 Sold All -156,003 $ -8,226 $ 0
Gotham Asset Management Llc 2016-09-30 63,735 Sold Some -178,422 $ -9,408 $ 3,360
Euclid Advisors Llc 2016-09-30 0 Sold All -180,360 $ -9,510 $ 0
Freestone Capital Holdings Llc 2016-09-30 0 Sold All -344,957 $ -18,189 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 13,776 Sold Some -523,593 $ -27,609 $ 726
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -1,500,000 $ -79,095 $ 0
Royal London Asset Management Ltd 2016-06-30 48,089 Sold Some -1,727,282 $ -85,120 $ 2,369