Flowserve Corp (FLS) Latest Bloomsberg Price


Mffais Ranking #2372 Overall / #16 Industry
Industry: Flow Control Equipment

Number of Companies: 321 (Ranking #482 Overall/#3 Industry)
Inflow: $ 146,392 (K) (Ranking #760 Overall/#4 Industry)
Outflow: $ -210,296 (K)
Mffais Flow: $ -63,903 (K) (Ranking #2372 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-09-30 482,264 New Holding 482,264 $ 22,840 $ 22,840
Teacher Retirement System Of Texas 2016-09-30 417,305 Added More 407,960 $ 19,320 $ 19,763
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 293,400 Added More 278,786 $ 13,203 $ 13,895
Scopus Asset Management L P 2016-09-30 250,000 New Holding 250,000 $ 11,840 $ 11,840
Kingdon Capital Management L L C 2016-09-30 249,300 New Holding 249,300 $ 11,806 $ 11,806
Hermes Investment Management Ltd 2016-09-30 205,100 Added More 200,000 $ 9,472 $ 9,713
Luminus Management Llc 2016-09-30 160,000 New Holding 160,000 $ 7,577 $ 7,577
Westfield Capital Management Co Lp 2016-09-30 649,800 Added More 94,810 $ 4,490 $ 30,774
Edge Asset Management Inc 2016-09-30 950,327 Added More 88,239 $ 4,178 $ 45,007
I G Investment Management Ltd 2016-09-30 1,044,980 Added More 68,100 $ 3,225 $ 49,490
Guggenheim Capital Llc 2016-09-30 490,303 Added More 61,848 $ 2,929 $ 23,220
Cushing Asset Management Lp 2016-09-30 195,575 Added More 60,364 $ 2,858 $ 9,262
Riverpoint Capital Management Llc 2016-09-30 273,483 Added More 52,108 $ 2,467 $ 12,952
Everpoint Asset Management Llc 2016-09-30 50,000 New Holding 50,000 $ 2,368 $ 2,368
Diam Co Ltd 2016-09-30 48,301 Added More 37,074 $ 1,755 $ 2,287
Hsbc Holdings Plc 2016-09-30 222,795 Added More 35,540 $ 1,683 $ 10,551
Neville Rodie Shaw Inc 2016-09-30 65,080 Added More 34,700 $ 1,643 $ 3,082
Jane Street Group Llc 2016-09-30 28,134 New Holding 28,134 $ 1,332 $ 1,332
New South Capital Management Inc 2016-09-30 1,822,055 Added More 27,230 $ 1,289 $ 86,292
Fdo Partners Llc 2016-09-30 25,560 New Holding 25,560 $ 1,210 $ 1,210
Parametric Portfolio Associates Llc 2016-09-30 339,131 Added More 23,835 $ 1,128 $ 16,061
Sei Investments Co 2016-09-30 222,988 Added More 22,684 $ 1,074 $ 10,560
Mirae Asset Global Investments Co Ltd 2016-09-30 22,438 New Holding 22,438 $ 1,062 $ 1,062
Dimensional Fund Advisors Lp 2016-09-30 702,655 Added More 20,233 $ 958 $ 33,277
Nuance Investments Llc 2016-09-30 107,789 Added More 18,870 $ 893 $ 5,104
Virtus Investment Advisers Inc 2016-09-30 18,392 New Holding 18,392 $ 871 $ 871
Hartford Investment Management Co 2016-09-30 125,816 Added More 18,139 $ 859 $ 5,958
John G Ullman Associates Inc 2016-09-30 27,760 Added More 17,360 $ 822 $ 1,314
Kbc Group Nv 2016-09-30 85,182 Added More 14,648 $ 693 $ 4,034
Indexiq Advisors Llc 2016-09-30 36,463 Added More 14,519 $ 687 $ 1,726
Edgepoint Investment Group Inc 2016-09-30 5,033,473 Added More 14,214 $ 673 $ 238,385
State Of Tennessee Treasury Department 2016-09-30 42,874 Added More 14,018 $ 663 $ 2,030
Royce Associates Lp 2016-09-30 87,000 Added More 14,000 $ 663 $ 4,120
Natixis Asset Management 2016-09-30 17,978 Added More 11,683 $ 553 $ 851
Nuveen Asset Management Llc 2016-09-30 10,168 New Holding 10,168 $ 481 $ 481
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 399,560 Added More 9,204 $ 435 $ 18,923
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 24,954 Added More 9,102 $ 431 $ 1,181
Comgest Global Investors S A S 2016-09-30 66,700 Added More 8,900 $ 421 $ 3,158
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,898 Added More 7,925 $ 375 $ 610
Rhumbline Advisers 2016-09-30 232,902 Added More 7,713 $ 365 $ 11,030
Legal General Group Plc 2016-09-30 590,328 Added More 7,682 $ 363 $ 27,957
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 44,740 Added More 7,530 $ 356 $ 2,118
Ahl Partners Llp 2016-09-30 23,906 Added More 5,866 $ 277 $ 1,132
Brandywine Global Investment Management Llc 2016-09-30 217,837 Added More 5,682 $ 269 $ 10,316
Northern Trust Corp 2016-09-30 1,435,910 Added More 5,200 $ 246 $ 68,004
Reilly Financial Advisors Llc 2016-09-30 150,181 Added More 4,920 $ 233 $ 7,112
Amp Capital Investors Ltd 2016-09-30 41,447 Added More 4,800 $ 227 $ 1,962
Delta Lloyd Nv 2016-09-30 10,928 Added More 4,774 $ 226 $ 517
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,653 New Holding 4,653 $ 220 $ 220
Public Sector Pension Investment Board 2016-09-30 28,600 Added More 3,900 $ 184 $ 1,354
Mitsubishi Ufj Trust Banking Corp 2016-09-30 271,669 Added More 3,875 $ 183 $ 12,866
King Luther Capital Management Corp 2016-09-30 41,295 Added More 3,620 $ 171 $ 1,955
Stoneridge Investment Partners Llc 2016-09-30 16,829 Added More 3,044 $ 144 $ 797
Shell Asset Management Co 2016-09-30 13,998 Added More 2,311 $ 109 $ 662
Aviva Plc 2016-09-30 80,990 Added More 2,309 $ 109 $ 3,835
California State Teachers Retirement System 2016-09-30 280,351 Added More 2,300 $ 108 $ 13,277
Blackrock Japan Co Ltd 2016-09-30 157,848 Added More 1,904 $ 90 $ 7,475
Westpac Banking Corp 2016-09-30 8,353 Added More 1,838 $ 87 $ 395
Simplex Trading Llc 2016-09-30 2,878 Added More 1,770 $ 83 $ 136
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 31,222 Added More 1,740 $ 82 $ 1,478
Cutler Group Lp 2016-09-30 5,100 Added More 1,610 $ 76 $ 241
United Services Automobile Association 2016-09-30 42,563 Added More 1,603 $ 75 $ 2,015
Eqis Capital Management Inc 2016-09-30 30,784 Added More 1,600 $ 75 $ 1,457
Robecosam Usa Inc 2016-09-30 36,003 Added More 1,412 $ 66 $ 1,705
Pacer Advisors Inc 2016-09-30 15,677 Added More 1,336 $ 63 $ 742
Royal Bank Of Scotland Group Plc 2016-09-30 12,999 Added More 1,297 $ 61 $ 615
Bartlett Co Llc 2016-09-30 284,428 Added More 1,107 $ 52 $ 13,470
American International Group Inc 2016-09-30 51,145 Added More 1,054 $ 49 $ 2,422
Dai Ichi Life Insurance Co Ltd 2016-09-30 37,798 Added More 955 $ 45 $ 1,790
Cullinan Associates Inc 2016-09-30 21,250 Added More 900 $ 42 $ 1,006
Aperio Group Llc 2016-09-30 71,928 Added More 849 $ 40 $ 3,406
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 20,183 Added More 719 $ 34 $ 955
Dekabank Deutsche Girozentrale 2016-09-30 5,313 Added More 655 $ 31 $ 251
Ghp Investment Advisors Inc 2016-09-30 14,376 Added More 567 $ 26 $ 680
Blackrock Investment Management Llc 2016-09-30 280,402 Added More 531 $ 25 $ 13,279
Bb T Securities Llc 2016-09-30 36,646 Added More 439 $ 20 $ 1,735
World Asset Management Inc 2016-09-30 13,848 Added More 429 $ 20 $ 655
Global X Management Co Llc 2016-09-30 450 Added More 420 $ 19 $ 21
Cornerstone Advisors Inc 2016-09-30 506 Added More 387 $ 18 $ 23
Next Financial Group Inc 2016-09-30 406 Added More 343 $ 16 $ 19
Contravisory Investment Management Inc 2016-09-30 324 New Holding 324 $ 15 $ 15
Liberty Mutual Group Asset Management Inc 2016-09-30 8,232 Added More 305 $ 14 $ 389
Thrivent Financial For Lutherans 2016-09-30 13,390 Added More 250 $ 11 $ 634
Ing Groep Nv 2016-09-30 10,402 Added More 250 $ 11 $ 492
State Treasurer State Of Michigan 2016-09-30 45,475 Added More 200 $ 9 $ 2,153
Monarch Capital Management Inc 2016-09-30 69,360 Added More 180 $ 8 $ 3,284
Central Trust Co 2016-09-30 6,809 Added More 170 $ 8 $ 322
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,818 Added More 163 $ 7 $ 86
Advisor Group Inc 2016-09-30 3,086 Added More 144 $ 6 $ 146
Norinchukin Bank The 2016-09-30 6,980 Added More 142 $ 6 $ 330
Penserra Capital Management Llc 2016-09-30 341 Added More 136 $ 6 $ 16
Advantus Capital Management Inc 2016-09-30 12,719 Added More 126 $ 5 $ 602
Mizuho Trust Banking Co Ltd 2016-09-30 212,337 Added More 123 $ 5 $ 10,056
Hanson Mcclain Inc 2016-06-30 110 New Holding 110 $ 4 $ 4
Highlander Capital Management Llc 2016-09-30 15,575 Added More 100 $ 4 $ 737
Arizona State Retirement System 2016-09-30 32,092 Added More 100 $ 4 $ 1,519
Mason Street Advisors Llc 2016-09-30 17,638 Added More 78 $ 3 $ 835
Zions Bancorporation 2016-09-30 39 New Holding 39 $ 1 $ 1
Msi Financial Services Inc 2016-09-30 848 Added More 35 $ 1 $ 40
Creative Planning 2016-09-30 2,767 Added More 35 $ 1 $ 131
Yhb Investment Advisors Inc 2016-09-30 8,865 Added More 21 $ 0 $ 419
M T Bank Corp 2016-09-30 11,024 Added More 19 $ 0 $ 522
Washington Trust Bank 2016-09-30 1,818 Added More 18 $ 0 $ 86
Highpoint Advisor Group Llc 2016-09-30 4,829 Added More 4 $ 0 $ 228
Ifp Advisors Inc 2016-09-30 1,235 Added More 3 $ 0 $ 58
Oakworth Capital Inc 2016-09-30 9 No Change 0 $ 0 $ 0
Commonwealth Bank Of Australia 2016-09-30 13,863 No Change 0 $ 0 $ 656
Beck Mack Oliver Llc 2016-09-30 13,362 No Change 0 $ 0 $ 632
Midas Management Corp 2016-09-30 23,000 No Change 0 $ 0 $ 1,089
Sentry Investment Management Llc 2016-09-30 9,660 No Change 0 $ 0 $ 457
Essex Investment Management Co Llc 2016-09-30 18,985 No Change 0 $ 0 $ 899
Deere Co 2016-09-30 5,866 No Change 0 $ 0 $ 277
Teachers Retirement System Of The State Of Kentucky 2016-09-30 18,200 No Change 0 $ 0 $ 861
First Manhattan Co 2016-09-30 2,100 No Change 0 $ 0 $ 99
Citizens Financial Group Inc Ri 2016-09-30 150 No Change 0 $ 0 $ 7
Valley National Advisers Inc 2016-09-30 1,151 No Change 0 $ 0 $ 54
Amica Mutual Insurance Co 2016-09-30 10,572 No Change 0 $ 0 $ 500
Amica Pension Fund Board Of Trustees 2016-09-30 6,511 No Change 0 $ 0 $ 308
Bluestein R H Co 2016-09-30 4,500 No Change 0 $ 0 $ 213
Guardian Life Insurance Co Of America 2016-09-30 485 No Change 0 $ 0 $ 22
American National Insurance Co Tx 2016-09-30 123,075 No Change 0 $ 0 $ 5,828
Mufg Americas Holdings Corp 2016-09-30 600 No Change 0 $ 0 $ 28
Smithfield Trust Co 2016-09-30 1,800 No Change 0 $ 0 $ 85
Enterprise Financial Services Corp 2016-09-30 266 No Change 0 $ 0 $ 12
Caledonia Investments Plc 2016-09-30 972,500 No Change 0 $ 0 $ 46,057
Atwood Palmer Inc 2016-09-30 1,425 No Change 0 $ 0 $ 67
Dreman Value Management L L C 2016-09-30 7,445 No Change 0 $ 0 $ 352
Nomura Asset Management Co Ltd 2016-09-30 14,760 No Change 0 $ 0 $ 699
Eaton Vance Management 2016-09-30 19,781 No Change 0 $ 0 $ 936
Boys Arnold Co Inc 2016-09-30 9,174 No Change 0 $ 0 $ 434
Kanaly Trust Co 2016-09-30 38 No Change 0 $ 0 $ 1
Moody National Bank Trust Division 2016-09-30 9,829 No Change 0 $ 0 $ 465
Nationwide Fund Advisors 2016-09-30 37,104 No Change 0 $ 0 $ 1,757
Gateway Investment Advisers Llc 2016-09-30 13,962 No Change 0 $ 0 $ 661
Trust Co Of Vermont 2016-09-30 90 No Change 0 $ 0 $ 4
Whittier Trust Co 2016-09-30 3,865 No Change 0 $ 0 $ 183
Northwestern Mutual Wealth Management Co 2016-09-30 38 No Change 0 $ 0 $ 1
Sheets Smith Wealth Management 2016-09-30 21,525 No Change 0 $ 0 $ 1,019
Westwood Holdings Group Inc 2016-09-30 36,800 No Change 0 $ 0 $ 1,742
Central Bank Trust Co 2016-09-30 600 No Change 0 $ 0 $ 28
Spf Beheer Bv 2016-09-30 1,313,629 No Change 0 $ 0 $ 62,213
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 21,114 No Change 0 $ 0 $ 999
Marshwinds Advisory Co 2016-09-30 4,500 No Change 0 $ 0 $ 213
Assetmark Inc 2016-09-30 629 No Change 0 $ 0 $ 29
Alpha Windward Llc 2016-09-30 460 No Change 0 $ 0 $ 21
Stanford Investment Group Inc 2016-09-30 65 No Change 0 $ 0 $ 3
West Oak Capital Llc 2016-09-30 33 No Change 0 $ 0 $ 1
Employees Retirement System Of Texas 2016-09-30 3,000 No Change 0 $ 0 $ 142
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,063 No Change 0 $ 0 $ 476
Financial Architects Inc 2016-09-30 55 No Change 0 $ 0 $ 2
Plante Moran Financial Advisors Llc 2016-09-30 452 No Change 0 $ 0 $ 21
Parkside Financial Bank Trust 2016-09-30 30 No Change 0 $ 0 $ 1
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,300 No Change 0 $ 0 $ 156
Johnson Financial Group Inc 2016-09-30 219 No Change 0 $ 0 $ 10
Qs Investors Llc 2016-09-30 1,952 No Change 0 $ 0 $ 92
Shinko Asset Management Co Ltd 2016-09-30 424 No Change 0 $ 0 $ 20
American National Registered Investment Advisor Inc 2016-09-30 9,917 No Change 0 $ 0 $ 469
Wfg Advisors Lp 2016-09-30 1,200 No Change 0 $ 0 $ 56
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 29,069 No Change 0 $ 0 $ 1,376
South Dakota Investment Council 2016-09-30 38,700 No Change 0 $ 0 $ 1,832
Utah Retirement Systems 2016-09-30 23,654 No Change 0 $ 0 $ 1,120
Carroll Financial Associates Inc 2016-09-30 150 No Change 0 $ 0 $ 7
Gulf International Bank Uk Ltd 2016-09-30 39,666 No Change 0 $ 0 $ 1,878
Torch Wealth Management Llc 2016-09-30 9,339 No Change 0 $ 0 $ 442
Tarbox Group Inc 2016-09-30 94 No Change 0 $ 0 $ 4
Amica Retiree Medical Trust 2016-09-30 1,010 No Change 0 $ 0 $ 47
Exane Derivatives 2016-09-30 2 No Change 0 $ 0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 825 No Change 0 $ 0 $ 37
Quadrant Capital Group Llc 2016-09-30 78 No Change 0 $ 0 $ 3
Proficio Capital Partners Llc 2016-09-30 473 No Change 0 $ 0 $ 22
Klingman Associates Llc 2016-09-30 1,800 No Change 0 $ 0 $ 85
Mn Services Vermogensbeheer B V 2016-09-30 3,305 No Change 0 $ 0 $ 156
Sevenbridge Financial Group Llc 2016-09-30 1,150 No Change 0 $ 0 $ 54
Bronfman E L Rothschild L P 2016-09-30 188 Sold Some -12 $ -0 $ 8
Advisors Asset Management Inc 2016-09-30 9,521 Sold Some -26 $ -1 $ 450
Fulton Bank N A 2016-09-30 19,354 Sold Some -34 $ -1 $ 916
Ashfield Capital Partners Llc 2016-09-30 10,878 Sold Some -38 $ -1 $ 515
Gemmer Asset Management Llc 2016-09-30 75 Sold Some -42 $ -1 $ 3
City Holding Co 2016-09-30 0 Sold All -61 $ -2 $ 0
Howe Rusling Inc 2016-09-30 0 Sold All -70 $ -3 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -90 $ -4 $ 0
Intrust Bank Na 2016-09-30 5,505 Sold Some -90 $ -4 $ 260
Benjamin F Edwards Company Inc 2016-09-30 6,424 Sold Some -99 $ -4 $ 304
Nisa Investment Advisors Llc 2016-09-30 76,345 Sold Some -100 $ -4 $ 3,615
Capwealth Advisors Llc 2016-09-30 0 Sold All -100 $ -4 $ 0
Synovus Financial Corp 2016-09-30 379 Sold Some -111 $ -5 $ 17
Finemark National Bank Trust 2016-09-30 172 Sold Some -115 $ -5 $ 8
Springbok Capital Management Llc 2016-09-30 0 Sold All -122 $ -5 $ 0
First Financial Corp In 2016-09-30 1,276 Sold Some -126 $ -5 $ 60
Bokf Na 2016-09-30 18,052 Sold Some -145 $ -6 $ 854
Fifth Third Bancorp 2016-09-30 46,222 Sold Some -149 $ -7 $ 2,189
Meeder Asset Management Inc 2016-09-30 13,288 Sold Some -153 $ -7 $ 629
Raymond James Associates 2016-09-30 245,720 Sold Some -161 $ -7 $ 11,637
Capstone Asset Management Co 2016-09-30 8,446 Sold Some -170 $ -8 $ 400
Commonwealth Equity Services Inc 2016-09-30 11,750 Sold Some -192 $ -9 $ 556
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -200 $ -9 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 8,983 Sold Some -202 $ -9 $ 425
Comerica Bank 2016-09-30 37,257 Sold Some -219 $ -10 $ 1,764
First Merchants Corp 2016-09-30 10,661 Sold Some -250 $ -11 $ 504
Bbva Compass Bancshares Inc 2016-09-30 6,013 Sold Some -338 $ -16 $ 284
Aberdeen Asset Management Plc Uk 2016-09-30 23,326 Sold Some -376 $ -17 $ 1,104
Bryn Mawr Trust Co 2016-09-30 50,393 Sold Some -405 $ -19 $ 2,386
Colonial Trust Advisors 2016-09-30 59,326 Sold Some -450 $ -21 $ 2,809
Exxonmobil Investment Management Inc Tx 2016-09-30 33,291 Sold Some -455 $ -21 $ 1,576
Blackrock Inc 2016-09-30 250,986 Sold Some -461 $ -21 $ 11,886
Retirement Systems Of Alabama 2016-09-30 65,942 Sold Some -520 $ -24 $ 3,123
Thompson Rubinstein Investment Management Inc Or 2016-09-30 94,506 Sold Some -525 $ -24 $ 4,475
Blair William Co Il 2016-09-30 4,584 Sold Some -562 $ -26 $ 217
Hm Payson Co 2016-09-30 17,170 Sold Some -600 $ -28 $ 813
Point72 Asia Hong Kong Ltd 2016-09-30 600 Sold Some -600 $ -28 $ 28
Pnc Financial Services Group Inc 2016-09-30 22,631 Sold Some -670 $ -31 $ 1,071
Cim Investment Mangement Inc 2016-09-30 8,803 Sold Some -700 $ -33 $ 416
Kelly Lawrence W Associates Inc Ca 2016-09-30 39,100 Sold Some -700 $ -33 $ 1,851
Woodstock Corp 2016-09-30 19,795 Sold Some -750 $ -35 $ 937
Cubic Asset Management Llc 2016-09-30 17,560 Sold Some -750 $ -35 $ 831
Tortoise Investment Management Llc 2016-09-30 0 Sold All -764 $ -36 $ 0
Ibm Retirement Fund 2016-09-30 12,235 Sold Some -893 $ -42 $ 579
Ls Investment Advisors Llc 2016-09-30 6,369 Sold Some -912 $ -43 $ 301
M R Capital Management Inc 2016-09-30 300 Sold Some -1,000 $ -47 $ 14
Tokio Marine Asset Management Co Ltd 2016-09-30 5,238 Sold Some -1,004 $ -47 $ 248
Hilltop Holdings Inc 2016-09-30 20,664 Sold Some -1,013 $ -47 $ 978
Cibc Asset Management Inc 2016-09-30 13,640 Sold Some -1,049 $ -49 $ 645
Agran Libbie 2016-09-30 11,370 Sold Some -1,055 $ -49 $ 538
Pictet Asset Management Ltd 2016-09-30 69,768 Sold Some -1,100 $ -52 $ 3,304
Mizuho Asset Management Co Ltd 2016-09-30 905 Sold Some -1,106 $ -52 $ 42
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,120 $ -53 $ 0
Robecosam Ag 2016-09-30 236,958 Sold Some -1,146 $ -54 $ 11,222
Mutual Of America Capital Management Llc 2016-09-30 20,666 Sold Some -1,179 $ -55 $ 978
Independent Portfolio Consultants Inc 2016-09-30 32,140 Sold Some -1,195 $ -56 $ 1,522
Bourgeon Capital Management Llc 2016-09-30 12,000 Sold Some -1,200 $ -56 $ 568
First Mercantile Trust Co 2016-09-30 7,970 Sold Some -1,275 $ -60 $ 377
Stifel Financial Corp 2016-09-30 16,339 Sold Some -1,323 $ -62 $ 773
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 25,547 Sold Some -1,566 $ -74 $ 1,209
New Mexico Educational Retirement Board 2016-09-30 13,200 Sold Some -1,700 $ -80 $ 625
Us Bancorp De 2016-09-30 61,817 Sold Some -1,746 $ -82 $ 2,927
Alphamark Advisors Llc 2016-09-30 72,224 Sold Some -1,760 $ -83 $ 3,420
First Republic Investment Management Inc 2016-09-30 37,974 Sold Some -1,850 $ -87 $ 1,798
Panagora Asset Management Inc 2016-09-30 22,823 Sold Some -1,925 $ -91 $ 1,080
Strs Ohio 2016-09-30 2,148 Sold Some -1,949 $ -92 $ 101
Pitcairn Co 2016-09-30 12,493 Sold Some -1,959 $ -92 $ 591
Isthmus Partners Llc 2016-09-30 117,452 Sold Some -2,001 $ -94 $ 5,562
Texas Permanent School Fund 2016-09-30 40,152 Sold Some -2,144 $ -101 $ 1,901
Croft-Leominster Inc 2016-09-30 110,621 Sold Some -2,231 $ -105 $ 5,239
Seven Eight Capital Llc 2016-09-30 0 Sold All -2,400 $ -113 $ 0
Ngam Advisors L P 2016-09-30 33,804 Sold Some -2,660 $ -125 $ 1,600
Ontario Teachers Pension Plan Board 2016-09-30 175,439 Sold Some -2,706 $ -128 $ 8,308
Td Asset Management Inc 2016-09-30 55,574 Sold Some -2,900 $ -137 $ 2,631
Kornitzer Capital Management Inc Ks 2016-09-30 22,235 Sold Some -2,950 $ -139 $ 1,053
Proshare Advisors Llc 2016-09-30 9,231 Sold Some -3,030 $ -143 $ 437
Srb Corp 2016-09-30 0 Sold All -3,078 $ -145 $ 0
Bb T Corp 2016-09-30 164,483 Sold Some -3,100 $ -146 $ 7,789
Twin Tree Management Lp 2016-09-30 18,711 Sold Some -3,289 $ -155 $ 886
Cornerstone Capital Management Holdings Llc 2016-09-30 24,516 Sold Some -3,531 $ -167 $ 1,161
Logan Capital Management Inc 2016-09-30 122,687 Sold Some -3,594 $ -170 $ 5,810
Murphy Pohlad Asset Management Llc 2016-09-30 36,855 Sold Some -3,900 $ -184 $ 1,745
Swiss National Bank 2016-09-30 360,522 Sold Some -4,100 $ -194 $ 17,074
Bank Of The West 2016-09-30 14,122 Sold Some -4,268 $ -202 $ 668
North American Management Corp 2016-09-30 0 Sold All -4,449 $ -210 $ 0
United Capital Financial Advisers Llc 2016-09-30 0 Sold All -4,522 $ -214 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -4,636 $ -219 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -4,873 $ -230 $ 0
Miller Howard Investments Inc Ny 2016-09-30 179,015 Sold Some -5,708 $ -270 $ 8,478
Ronald Blue Co Llc 2016-09-30 0 Sold All -5,972 $ -282 $ 0
Scotia Capital Inc 2016-09-30 18,422 Sold Some -6,398 $ -303 $ 872
New York State Teachers Retirement System 2016-09-30 217,630 Sold Some -6,536 $ -309 $ 10,306
Andra Ap-Fonden 2016-09-30 41,100 Sold Some -6,700 $ -317 $ 1,946
Pacad Investment Ltd 2016-09-30 4,190 Sold Some -7,010 $ -331 $ 198
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -8,375 $ -396 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -8,711 $ -412 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -8,946 $ -423 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -9,000 $ -426 $ 0
Bridgewater Associates Lp 2016-09-30 22,100 Sold Some -10,300 $ -487 $ 1,046
William Blair Investment Management Llc 2016-09-30 0 Sold All -10,391 $ -492 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -11,545 $ -546 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -12,200 $ -577 $ 0
Emerald Acquisition Ltd 2016-09-30 26,592 Sold Some -12,652 $ -599 $ 1,259
Quantbot Technologies Lp 2016-09-30 2,920 Sold Some -13,356 $ -632 $ 138
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -14,961 $ -708 $ 0
Lombard Odier Asset Management Europe Ltd 2016-09-30 0 Sold All -15,436 $ -731 $ 0
British Columbia Investment Management Corp 2016-09-30 52,538 Sold Some -15,904 $ -753 $ 2,488
Gabelli Funds Llc 2016-09-30 1,427,000 Sold Some -16,181 $ -766 $ 67,582
Oregon Public Employees Retirement Fund 2016-09-30 13,336 Sold Some -17,099 $ -809 $ 631
Princeton Alpha Management Lp 2016-09-30 0 Sold All -17,479 $ -827 $ 0
Walleye Trading Llc 2016-09-30 9,525 Sold Some -17,962 $ -850 $ 451
Driehaus Capital Management Llc 2016-09-30 0 Sold All -18,109 $ -857 $ 0
Cubist Systematic Strategies Llc 2016-09-30 3,755 Sold Some -19,177 $ -908 $ 177
Chevy Chase Trust Holdings Inc 2016-09-30 112,665 Sold Some -19,635 $ -929 $ 5,335
Quantitative Investment Management Llc 2016-09-30 16,900 Sold Some -20,700 $ -980 $ 800
Nn Investment Partners Holdings N V 2016-09-30 781 Sold Some -22,175 $ -1,050 $ 36
Southernsun Asset Management Llc 2016-09-30 2,565,261 Sold Some -22,366 $ -1,059 $ 121,490
Sciencast Management Lp 2016-09-30 0 Sold All -22,426 $ -1,062 $ 0
Kcg Holdings Inc 2016-09-30 20,562 Sold Some -23,668 $ -1,120 $ 973
Engineers Gate Manager Lp 2016-09-30 0 Sold All -24,500 $ -1,160 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -25,464 $ -1,205 $ 0
Gamco Investors Inc Et Al 2016-09-30 2,700,399 Sold Some -26,375 $ -1,249 $ 127,890
Sg Americas Securities Llc 2016-09-30 534,459 Sold Some -26,917 $ -1,274 $ 25,311
Teachers Advisors Inc 2016-09-30 142,626 Sold Some -27,695 $ -1,311 $ 6,754
Spot Trading L L C 2016-09-30 0 Sold All -28,486 $ -1,349 $ 0
New York State Common Retirement Fund 2016-09-30 294,637 Sold Some -33,470 $ -1,585 $ 13,954
Axa 2016-09-30 0 Sold All -36,020 $ -1,705 $ 0
Envestnet Asset Management Inc 2016-09-30 56,603 Sold Some -38,214 $ -1,809 $ 2,680
Denver Investment Advisors Llc 2016-09-30 0 Sold All -40,250 $ -1,906 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -40,469 $ -1,916 $ 0
Clinton Group Inc 2016-09-30 15,413 Sold Some -40,785 $ -1,931 $ 729
Re Advisers Corp 2016-09-30 1,180,743 Sold Some -43,500 $ -2,060 $ 55,919
Quadrature Capital Ltd 2016-09-30 0 Sold All -46,646 $ -2,209 $ 0
Golub Group Llc 2016-09-30 1,140,341 Sold Some -48,408 $ -2,292 $ 54,006
Bluecrest Capital Management Ltd 2016-09-30 12,500 Sold Some -59,951 $ -2,839 $ 592
Airain Ltd 2016-09-30 0 Sold All -61,167 $ -2,896 $ 0
Impax Asset Management Ltd 2016-09-30 405,300 Sold Some -70,000 $ -3,315 $ 19,195
Lafitte Capital Management Lp 2016-09-30 180,000 Sold Some -70,000 $ -3,315 $ 8,524
International Value Advisers Llc 2016-09-30 1,123,642 Sold Some -74,646 $ -3,535 $ 53,215
Peak6 Investments L P 2016-09-30 11,255 Sold Some -80,311 $ -3,803 $ 533
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -93,000 $ -4,404 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -100,094 $ -4,740 $ 0
York Capital Management Global Advisors Llc 2016-09-30 50,000 Sold Some -113,012 $ -5,352 $ 2,368
Gam Holding Ag 2016-09-30 64,866 Sold Some -208,724 $ -9,885 $ 3,072
Gotham Asset Management Llc 2016-09-30 4,916 Sold Some -402,071 $ -19,042 $ 232
Bessemer Group Inc 2016-09-30 427 Sold Some -783,961 $ -37,128 $ 20
Royal London Asset Management Ltd 2016-06-30 45,691 Sold Some -1,314,878 $ -59,393 $ 2,063