Fmc Corp (FMC) Latest Bloomsberg Price


Mffais Ranking #2612 Overall / #11 Industry
Industry: Agricultural Chemicals

Number of Companies: 343 (Ranking #444 Overall/#5 Industry)
Inflow: $ 138,765 (K) (Ranking #792 Overall/#7 Industry)
Outflow: $ -296,048 (K)
Mffais Flow: $ -157,282 (K) (Ranking #2612 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Axa 2016-09-30 347,590 Added More 341,090 $ 16,355 $ 16,666
Lord Abbett Co Llc 2016-09-30 649,129 Added More 319,205 $ 15,305 $ 31,125
Hennessy Advisors Inc 2016-09-30 304,000 New Holding 304,000 $ 14,576 $ 14,576
King Luther Capital Management Corp 2016-09-30 2,533,752 Added More 284,566 $ 13,644 $ 121,493
Sir Capital Management L P 2016-09-30 157,137 New Holding 157,137 $ 7,534 $ 7,534
Honeywell International Inc 2016-09-30 118,000 New Holding 118,000 $ 5,658 $ 5,658
Clinton Group Inc 2016-09-30 101,820 Added More 91,029 $ 4,364 $ 4,882
Pioneer Investment Management Inc 2016-09-30 88,664 New Holding 88,664 $ 4,251 $ 4,251
Guggenheim Capital Llc 2016-09-30 560,681 Added More 70,812 $ 3,395 $ 26,884
Airain Ltd 2016-09-30 65,847 New Holding 65,847 $ 3,157 $ 3,157
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 64,400 New Holding 64,400 $ 3,087 $ 3,087
Augustine Asset Management Inc 2016-09-30 54,590 New Holding 54,590 $ 2,617 $ 2,617
Bowen Hanes Co Inc 2016-09-30 628,450 Added More 51,147 $ 2,452 $ 30,134
Hutchin Hill Capital Lp 2016-09-30 50,000 New Holding 50,000 $ 2,397 $ 2,397
Cipher Capital Lp 2016-09-30 48,287 New Holding 48,287 $ 2,315 $ 2,315
Stoneridge Investment Partners Llc 2016-09-30 44,949 New Holding 44,949 $ 2,155 $ 2,155
Voloridge Investment Management Llc 2016-09-30 36,436 New Holding 36,436 $ 1,747 $ 1,747
Dai Ichi Life Insurance Co Ltd 2016-09-30 82,238 Added More 34,903 $ 1,673 $ 3,943
Quantitative Investment Management Llc 2016-09-30 49,600 Added More 30,700 $ 1,472 $ 2,378
State Of Tennessee Treasury Department 2016-09-30 59,486 Added More 29,816 $ 1,429 $ 2,852
Global X Management Co Llc 2016-09-30 496,003 Added More 29,129 $ 1,396 $ 23,783
British Columbia Investment Management Corp 2016-09-30 71,216 Added More 26,462 $ 1,268 $ 3,414
Korea Investment Corp 2016-09-30 24,429 New Holding 24,429 $ 1,171 $ 1,171
Great Lakes Advisors Llc 2016-09-30 63,137 Added More 22,262 $ 1,067 $ 3,027
Luminus Management Llc 2016-09-30 20,000 New Holding 20,000 $ 959 $ 959
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 386,035 Added More 17,751 $ 851 $ 18,510
Sei Investments Co 2016-09-30 45,755 Added More 17,177 $ 823 $ 2,193
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 25,829 Added More 16,282 $ 780 $ 1,238
Babson Capital Management Llc 2016-09-30 44,100 Added More 16,200 $ 776 $ 2,114
Highpoint Advisor Group Llc 2016-09-30 16,066 New Holding 16,066 $ 770 $ 770
Legal General Group Plc 2016-09-30 595,167 Added More 15,868 $ 760 $ 28,538
Cardinal Capital Management Llc Ct 2016-09-30 320,541 Added More 15,342 $ 735 $ 15,369
Cwm Llc 2016-09-30 14,177 New Holding 14,177 $ 679 $ 679
Dimensional Fund Advisors Lp 2016-09-30 474,974 Added More 13,082 $ 627 $ 22,775
Diam Co Ltd 2016-09-30 25,347 Added More 12,768 $ 612 $ 1,215
Caprock Group Inc 2016-09-30 12,490 New Holding 12,490 $ 598 $ 598
Fox Run Management L L C 2016-09-30 11,600 New Holding 11,600 $ 556 $ 556
Kcg Holdings Inc 2016-09-30 16,491 Added More 10,933 $ 524 $ 790
Pacad Investment Ltd 2016-09-30 11,100 Added More 10,600 $ 508 $ 532
Marshall Wace Llp 2016-09-30 39,054 Added More 10,520 $ 504 $ 1,872
Cutler Group Lp 2016-09-30 11,808 Added More 10,508 $ 503 $ 566
Rhumbline Advisers 2016-09-30 230,078 Added More 9,101 $ 436 $ 11,032
Andra Ap-Fonden 2016-09-30 19,700 Added More 9,100 $ 436 $ 944
Alpha Windward Llc 2016-09-30 9,060 New Holding 9,060 $ 434 $ 434
Cubist Systematic Strategies Llc 2016-09-30 21,403 Added More 8,794 $ 421 $ 1,026
Northwestern Mutual Investment Management Company Llc 2016-09-30 13,238 Added More 8,136 $ 390 $ 634
Oakbrook Investments Llc 2016-09-30 8,100 New Holding 8,100 $ 388 $ 388
Walleye Trading Llc 2016-09-30 18,200 Added More 7,570 $ 362 $ 872
Northern Trust Corp 2016-09-30 1,658,762 Added More 7,376 $ 353 $ 79,537
Kornitzer Capital Management Inc Ks 2016-09-30 488,178 Added More 7,055 $ 338 $ 23,408
Group One Trading L P 2016-09-30 7,031 New Holding 7,031 $ 337 $ 337
Engineers Gate Manager Lp 2016-09-30 7,000 New Holding 7,000 $ 335 $ 335
Hanseatic Management Services Inc 2016-09-30 24,050 Added More 6,760 $ 324 $ 1,153
Ahl Partners Llp 2016-09-30 6,616 New Holding 6,616 $ 317 $ 317
Mizuho Trust Banking Co Ltd 2016-09-30 230,573 Added More 6,581 $ 315 $ 11,055
Parametric Portfolio Associates Llc 2016-09-30 286,462 Added More 6,327 $ 303 $ 13,735
Keeley Asset Management Corp 2016-09-30 31,748 Added More 6,083 $ 291 $ 1,522
Dekabank Deutsche Girozentrale 2016-09-30 8,946 Added More 6,000 $ 287 $ 428
Parkwood Llc 2016-09-30 5,721 New Holding 5,721 $ 274 $ 274
Btc Capital Management Inc 2016-09-30 5,656 New Holding 5,656 $ 271 $ 271
Dynamic Capital Management Ltd 2016-09-30 12,732 Added More 5,408 $ 259 $ 610
Virtus Investment Advisers Inc 2016-09-30 5,376 New Holding 5,376 $ 257 $ 257
Bank Of The West 2016-09-30 5,110 New Holding 5,110 $ 245 $ 245
Sg Americas Securities Llc 2016-09-30 21,180 Added More 5,052 $ 242 $ 1,015
Scotia Capital Inc 2016-09-30 5,000 New Holding 5,000 $ 239 $ 239
Cypress Asset Management Inc Tx 2016-09-30 4,898 New Holding 4,898 $ 234 $ 234
Ladenburg Thalmann Financial Services Inc 2016-09-30 9,113 Added More 4,711 $ 225 $ 436
Nn Investment Partners Holdings N V 2016-09-30 28,534 Added More 4,646 $ 222 $ 1,368
Mai Capital Management 2016-09-30 4,324 New Holding 4,324 $ 207 $ 207
Howard Hughes Medical Institute 2016-09-30 4,319 New Holding 4,319 $ 207 $ 207
Stifel Financial Corp 2016-09-30 12,610 Added More 4,001 $ 191 $ 604
Public Sector Pension Investment Board 2016-09-30 29,429 Added More 4,000 $ 191 $ 1,411
Hunter Associates Investment Management Llc 2016-09-30 18,500 Added More 4,000 $ 191 $ 887
Bluecrest Capital Management Ltd 2016-09-30 56,005 Added More 3,981 $ 190 $ 2,685
M T Bank Corp 2016-09-30 13,501 Added More 3,784 $ 181 $ 647
Silvercrest Asset Management Group Llc 2016-09-30 283,296 Added More 3,478 $ 166 $ 13,584
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 39,721 Added More 3,118 $ 149 $ 1,904
Tower Research Capital Llc Trc 2016-09-30 3,716 Added More 2,965 $ 142 $ 178
Mitsubishi Ufj Trust Banking Corp 2016-09-30 267,618 Added More 2,811 $ 134 $ 12,832
Retirement Systems Of Alabama 2016-09-30 159,567 Added More 2,587 $ 124 $ 7,651
Peoples Financial Services Corp 2016-09-30 2,470 New Holding 2,470 $ 118 $ 118
Hsbc Holdings Plc 2016-09-30 73,348 Added More 2,464 $ 118 $ 3,517
Raymond James Associates 2016-09-30 51,930 Added More 2,409 $ 115 $ 2,490
California State Teachers Retirement System 2016-09-30 286,704 Added More 2,400 $ 115 $ 13,747
Aviva Plc 2016-09-30 82,948 Added More 2,252 $ 107 $ 3,977
Sheffield Asset Management L L C 2016-09-30 767,926 Added More 2,100 $ 100 $ 36,822
Pacer Advisors Inc 2016-09-30 13,974 Added More 2,009 $ 96 $ 670
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 25,042 Added More 2,001 $ 95 $ 1,200
Blackrock Japan Co Ltd 2016-09-30 159,404 Added More 1,971 $ 94 $ 7,643
Aperio Group Llc 2016-09-30 45,794 Added More 1,896 $ 90 $ 2,195
Amp Capital Investors Ltd 2016-09-30 42,522 Added More 1,800 $ 86 $ 2,038
Jane Street Group Llc 2016-09-30 6,317 Added More 1,617 $ 77 $ 302
Nisa Investment Advisors Llc 2016-09-30 88,955 Added More 1,600 $ 76 $ 4,265
Crestpoint Capital Management Llc 2016-09-30 25,200 Added More 1,600 $ 76 $ 1,208
Petrus Trust Company Lta 2016-09-30 229,477 Added More 1,587 $ 76 $ 11,003
Advisors Asset Management Inc 2016-09-30 16,002 Added More 1,223 $ 58 $ 767
Snyder Capital Management L P 2016-09-30 80,038 Added More 1,160 $ 55 $ 3,837
Atlantic Trust Group Llc 2016-09-30 144,820 Added More 877 $ 42 $ 6,944
Point72 Asia Hong Kong Ltd 2016-09-30 800 New Holding 800 $ 38 $ 38
Sandy Spring Bank 2016-09-30 7,209 Added More 775 $ 37 $ 345
Ifp Advisors Inc 2016-09-30 2,882 Added More 626 $ 30 $ 138
Cedar Hill Associates Llc 2016-09-30 155,800 Added More 625 $ 29 $ 7,470
Creative Planning 2016-09-30 7,212 Added More 473 $ 22 $ 345
Comerica Bank 2016-09-30 31,202 Added More 418 $ 20 $ 1,496
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 14,614 Added More 411 $ 19 $ 700
Salem Investment Counselors Inc 2016-09-30 400 New Holding 400 $ 19 $ 19
New South Capital Management Inc 2016-09-30 321,780 Added More 370 $ 17 $ 15,429
Invictus Rg 2016-09-30 361 New Holding 361 $ 17 $ 17
Genesee Valley Trust Co 2016-09-30 11,499 Added More 333 $ 15 $ 551
Hartford Investment Management Co 2016-09-30 32,187 Added More 332 $ 15 $ 1,543
William Blair Investment Management Llc 2016-09-30 10,580 Added More 328 $ 15 $ 507
Contravisory Investment Management Inc 2016-09-30 319 New Holding 319 $ 15 $ 15
World Asset Management Inc 2016-09-30 13,747 Added More 287 $ 13 $ 659
Ing Groep Nv 2016-09-30 4,980 Added More 261 $ 12 $ 238
Investment Counselors Of Maryland Llc 2016-09-30 3,644 Added More 250 $ 11 $ 174
Bb T Securities Llc 2016-09-30 10,059 Added More 235 $ 11 $ 482
Ferguson Wellman Capital Management Inc 2016-09-30 12,026 Added More 226 $ 10 $ 576
Hightower Advisors Llc 2016-09-30 11,656 Added More 218 $ 10 $ 558
Arizona State Retirement System 2016-09-30 33,000 Added More 200 $ 9 $ 1,582
State Treasurer State Of Michigan 2016-09-30 46,682 Added More 200 $ 9 $ 2,238
Norinchukin Bank The 2016-09-30 7,163 Added More 148 $ 7 $ 343
Advantus Capital Management Inc 2016-09-30 13,050 Added More 132 $ 6 $ 625
Addison Capital Co 2016-09-30 31,968 Added More 130 $ 6 $ 1,532
Charter Trust Co 2016-09-30 4,823 Added More 125 $ 5 $ 231
Mn Services Vermogensbeheer B V 2016-09-30 3,428 Added More 117 $ 5 $ 164
Mariner Wealth Advisors Llc 2016-09-30 77,916 Added More 106 $ 5 $ 3,736
Middleton Co Inc Ma 2016-09-30 25,757 Added More 94 $ 4 $ 1,235
Mason Street Advisors Llc 2016-09-30 18,102 Added More 86 $ 4 $ 867
Westpac Banking Corp 2016-09-30 17,995 Added More 85 $ 4 $ 862
Profund Advisors Llc 2016-09-30 15,389 Added More 77 $ 3 $ 737
Washington Trust Bank 2016-09-30 41 New Holding 41 $ 1 $ 1
Bessemer Group Inc 2016-09-30 30 New Holding 30 $ 1 $ 1
Johanson Financial Advisors Inc 2016-09-30 5,009 Added More 17 $ 0 $ 240
Massmutual Trust Co Fsb Adv 2016-06-30 13 New Holding 13 $ 0 $ 0
Veritable L P 2016-09-30 4,907 Added More 10 $ 0 $ 235
Moors Cabot Inc 2016-09-30 12,592 Added More 2 $ 0 $ 603
Gulf International Bank Uk Ltd 2016-09-30 38,555 No Change 0 $ 0 $ 1,848
Guardian Life Insurance Co Of America 2016-09-30 495 No Change 0 $ 0 $ 23
I G Investment Management Ltd 2016-09-30 431,000 No Change 0 $ 0 $ 20,666
Employees Retirement System Of Texas 2016-09-30 101,000 No Change 0 $ 0 $ 4,842
Harvey Partners Llc 2016-09-30 51,000 No Change 0 $ 0 $ 2,445
Davenport Co Llc 2016-09-30 148,463 No Change 0 $ 0 $ 7,118
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,161 No Change 0 $ 0 $ 487
Robecosam Ag 2016-09-30 277,726 No Change 0 $ 0 $ 13,316
Focused Wealth Management Inc 2016-09-30 80 No Change 0 $ 0 $ 3
Amica Pension Fund Board Of Trustees 2016-09-30 5,270 No Change 0 $ 0 $ 252
Amica Mutual Insurance Co 2016-09-30 7,642 No Change 0 $ 0 $ 366
Gam Holding Ag 2016-09-30 21,373 No Change 0 $ 0 $ 1,024
Tributary Capital Management Llc 2016-09-30 38,000 No Change 0 $ 0 $ 1,822
Advisory Services Network Llc 2016-09-30 181 No Change 0 $ 0 $ 8
Citizens Financial Group Inc Ri 2016-09-30 81 No Change 0 $ 0 $ 3
Parkside Financial Bank Trust 2016-09-30 7 No Change 0 $ 0 $ 0
Colonial Trust Advisors 2016-09-30 8,175 No Change 0 $ 0 $ 391
First Manhattan Co 2016-09-30 100 No Change 0 $ 0 $ 4
Eulav Asset Management 2016-09-30 133,600 No Change 0 $ 0 $ 6,406
Nationwide Fund Advisors 2016-09-30 37,907 No Change 0 $ 0 $ 1,817
Alambic Investment Management L P 2016-09-30 4,700 No Change 0 $ 0 $ 225
Krilogy Financial Llc 2016-09-30 485 No Change 0 $ 0 $ 23
Kanaly Trust Co 2016-09-30 37 No Change 0 $ 0 $ 1
Whittier Trust Co 2016-09-30 2,050 No Change 0 $ 0 $ 98
Greenlight Capital Inc 2016-09-30 719,600 No Change 0 $ 0 $ 34,504
Delta Lloyd Nv 2016-09-30 9,629 No Change 0 $ 0 $ 461
Quadrant Capital Group Llc 2016-09-30 69 No Change 0 $ 0 $ 3
Edge Asset Management Inc 2016-09-30 225,992 No Change 0 $ 0 $ 10,836
Park Avenue Institutional Advisers Llc 2016-06-30 842 No Change 0 $ 0 $ 38
Nomura Asset Management Co Ltd 2016-09-30 15,780 No Change 0 $ 0 $ 756
Brick Kyle Associates 2016-09-30 3,300 No Change 0 $ 0 $ 158
Whittier Trust Co Of Nevada Inc 2016-09-30 1,000 No Change 0 $ 0 $ 47
Deltec Asset Management Llc 2016-09-30 6,000 No Change 0 $ 0 $ 287
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 19,637 No Change 0 $ 0 $ 941
Compagnie Lombard Odier Scma 2016-09-30 1,200 No Change 0 $ 0 $ 57
Duncker Streett Co Inc 2016-09-30 900 No Change 0 $ 0 $ 43
Thompson Davis Co Inc 2016-09-30 775 No Change 0 $ 0 $ 37
Gierl Augustine Investment Management Inc 2016-09-30 8 No Change 0 $ 0 $ 0
Mufg Americas Holdings Corp 2016-09-30 2,400 No Change 0 $ 0 $ 115
Yorktown Management Research Co Inc 2016-09-30 6,000 No Change 0 $ 0 $ 287
Columbia Partners L L C Investment Management 2016-09-30 28,339 No Change 0 $ 0 $ 1,358
Kimelman Baird Llc 2016-06-30 10,000 No Change 0 $ 0 $ 463
Gemmer Asset Management Llc 2016-09-30 299 No Change 0 $ 0 $ 14
North Star Investment Management Corp 2016-09-30 700 No Change 0 $ 0 $ 33
Ims Capital Management 2016-09-30 6,944 No Change 0 $ 0 $ 332
Assetmark Inc 2016-09-30 296 No Change 0 $ 0 $ 14
Guyasuta Investment Advisors Inc 2016-09-30 5,225 No Change 0 $ 0 $ 250
Van Hulzen Asset Management Llc 2016-09-30 4,550 No Change 0 $ 0 $ 218
Amica Retiree Medical Trust 2016-09-30 804 No Change 0 $ 0 $ 38
Northeast Financial Consultants Inc 2016-09-30 31,800 No Change 0 $ 0 $ 1,524
Bartlett Co Llc 2016-09-30 9,150 No Change 0 $ 0 $ 438
Utah Retirement Systems 2016-09-30 24,342 No Change 0 $ 0 $ 1,167
Cornerstone Advisors Inc 2016-09-30 42 No Change 0 $ 0 $ 2
Central Trust Co 2016-09-30 100 No Change 0 $ 0 $ 4
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 25,102 No Change 0 $ 0 $ 1,203
Brown Brothers Harriman Co 2016-09-30 4,875 No Change 0 $ 0 $ 233
Commonwealth Bank Of Australia 2016-09-30 1,300 No Change 0 $ 0 $ 62
Finemark National Bank Trust 2016-09-30 68 No Change 0 $ 0 $ 3
C M Bidwell Associates Ltd 2016-09-30 77,340 No Change 0 $ 0 $ 3,708
Carroll Financial Associates Inc 2016-09-30 1,057 No Change 0 $ 0 $ 50
Teachers Retirement System Of The State Of Kentucky 2016-09-30 18,600 No Change 0 $ 0 $ 891
Bancorpsouth Inc 2016-09-30 4,719 No Change 0 $ 0 $ 226
Capital Guardian Trust Co 2016-09-30 8,000 No Change 0 $ 0 $ 383
Sentry Investment Management Llc 2016-09-30 9,629 No Change 0 $ 0 $ 461
Oxbow Advisors Llc 2016-09-30 9,825 No Change 0 $ 0 $ 471
State Of New Jersey Common Pension Fund D 2016-09-30 175,000 No Change 0 $ 0 $ 8,391
Qs Investors Llc 2016-09-30 5,030 No Change 0 $ 0 $ 241
Hanson Mcclain Inc 2016-06-30 20 No Change 0 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-09-30 414 No Change 0 $ 0 $ 19
Zions Bancorporation 2016-09-30 60 Sold Some -2 $ -0 $ 2
Liberty Mutual Group Asset Management Inc 2016-09-30 8,929 Sold Some -7 $ -0 $ 428
Bronfman E L Rothschild L P 2016-09-30 573 Sold Some -17 $ -0 $ 27
Keybank National Association Oh 2016-09-30 5,412 Sold Some -27 $ -1 $ 259
Fifth Third Bancorp 2016-09-30 0 Sold All -34 $ -1 $ 0
Gamco Investors Inc Et Al 2016-09-30 30,000 Sold Some -50 $ -2 $ 1,438
Northwestern Mutual Wealth Management Co 2016-09-30 272 Sold Some -65 $ -3 $ 13
Gateway Investment Advisers Llc 2016-09-30 10,905 Sold Some -84 $ -4 $ 522
Financial Architects Inc 2016-09-30 1,005 Sold Some -100 $ -4 $ 48
Baird Financial Group Inc 2016-09-30 29,362 Sold Some -124 $ -5 $ 1,407
Pitcairn Co 2016-09-30 4,505 Sold Some -125 $ -5 $ 216
Advisor Group Inc 2016-09-30 3,259 Sold Some -132 $ -6 $ 156
Meeder Asset Management Inc 2016-09-30 13,445 Sold Some -150 $ -7 $ 644
Regions Financial Corp 2016-09-30 4,430 Sold Some -158 $ -7 $ 212
American International Group Inc 2016-09-30 48,175 Sold Some -159 $ -7 $ 2,309
S Co Inc 2016-09-30 31,277 Sold Some -160 $ -7 $ 1,499
Kanawha Capital Management Llc 2016-09-30 20,575 Sold Some -200 $ -9 $ 986
Washington Capital Management Inc 2016-09-30 35,750 Sold Some -200 $ -9 $ 1,714
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -200 $ -9 $ 0
Tredje Ap-Fonden 2016-09-30 1,920 Sold Some -260 $ -12 $ 92
Ftb Advisors Inc 2016-09-30 558 Sold Some -272 $ -13 $ 26
Msi Financial Services Inc 2016-09-30 471 Sold Some -284 $ -13 $ 22
Capstone Asset Management Co 2016-09-30 10,637 Sold Some -310 $ -14 $ 510
Deere Co 2016-09-30 5,860 Sold Some -341 $ -16 $ 280
Aberdeen Asset Management Plc Uk 2016-09-30 22,022 Sold Some -350 $ -16 $ 1,055
Murphy Capital Management Inc 2016-09-30 4,800 Sold Some -400 $ -19 $ 230
Exxonmobil Investment Management Inc Tx 2016-09-30 34,166 Sold Some -456 $ -21 $ 1,638
Trafelet Brokaw Capital Management L P 2016-09-30 0 Sold All -500 $ -23 $ 0
Lumbard Kellner Llc 2016-09-30 89,295 Sold Some -550 $ -26 $ 4,281
Jones Financial Companies Lllp 2016-09-30 96,850 Sold Some -580 $ -27 $ 4,643
Mizuho Asset Management Co Ltd 2016-09-30 1,692 Sold Some -655 $ -31 $ 81
Us Bancorp De 2016-09-30 18,354 Sold Some -688 $ -32 $ 880
Family Management Corp 2016-09-30 49,050 Sold Some -700 $ -33 $ 2,351
Confluence Investment Management Llc 2016-09-30 4,271 Sold Some -769 $ -36 $ 204
Redwood Investments Llc 2016-09-30 0 Sold All -800 $ -38 $ 0
Nuveen Fund Advisors Llc 2016-09-30 7,549 Sold Some -826 $ -39 $ 361
Td Asset Management Inc 2016-09-30 57,217 Sold Some -907 $ -43 $ 2,743
Blackrock Investment Management Llc 2016-09-30 319,098 Sold Some -945 $ -45 $ 15,300
Ibm Retirement Fund 2016-09-30 12,545 Sold Some -955 $ -45 $ 601
Pictet Asset Management Ltd 2016-09-30 73,972 Sold Some -962 $ -46 $ 3,546
Cibc Asset Management Inc 2016-09-30 13,687 Sold Some -1,011 $ -48 $ 656
Denver Investment Advisors Llc 2016-09-30 248,734 Sold Some -1,137 $ -54 $ 11,926
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,277 $ -61 $ 0
Argentus Capital Management Llc 2016-09-30 4,628 Sold Some -1,311 $ -62 $ 221
Pnc Financial Services Group Inc 2016-09-30 57,722 Sold Some -1,382 $ -66 $ 2,767
Gratus Capital Llc 2016-09-30 4,500 Sold Some -1,500 $ -71 $ 215
Ls Investment Advisors Llc 2016-09-30 6,468 Sold Some -1,526 $ -73 $ 310
First Mercantile Trust Co 2016-09-30 10,694 Sold Some -1,551 $ -74 $ 512
New Mexico Educational Retirement Board 2016-09-30 13,532 Sold Some -1,700 $ -81 $ 648
Skylands Capital Llc 2016-09-30 12,225 Sold Some -1,950 $ -93 $ 586
Mutual Of America Capital Management Llc 2016-09-30 13,535 Sold Some -2,019 $ -96 $ 649
Texas Permanent School Fund 2016-09-30 41,210 Sold Some -2,185 $ -104 $ 1,976
Grt Capital Partners L L C 2016-09-30 6,148 Sold Some -2,371 $ -113 $ 294
Isthmus Partners Llc 2016-09-30 117,709 Sold Some -2,556 $ -122 $ 5,644
Strs Ohio 2016-09-30 577,564 Sold Some -2,578 $ -123 $ 27,694
Brave Asset Management Inc 2016-09-30 0 Sold All -2,725 $ -130 $ 0
Panagora Asset Management Inc 2016-09-30 24,431 Sold Some -2,781 $ -133 $ 1,171
New York State Teachers Retirement System 2016-09-30 227,022 Sold Some -2,805 $ -134 $ 10,885
Srb Corp 2016-09-30 0 Sold All -2,925 $ -140 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 7,312 Sold Some -2,970 $ -142 $ 350
United Services Automobile Association 2016-09-30 441,058 Sold Some -3,125 $ -149 $ 21,148
Cibc World Markets Inc 2016-09-30 7,105 Sold Some -3,258 $ -156 $ 340
Cornerstone Capital Management Holdings Llc 2016-09-30 25,027 Sold Some -3,606 $ -172 $ 1,200
Kbc Group Nv 2016-09-30 20,679 Sold Some -3,847 $ -184 $ 991
Johnston Asset Management Llc 2016-09-30 264,300 Sold Some -4,110 $ -197 $ 12,673
Proshare Advisors Llc 2016-09-30 18,624 Sold Some -4,112 $ -197 $ 893
Teacher Retirement System Of Texas 2016-09-30 5,175 Sold Some -4,362 $ -209 $ 248
Aston Asset Management Llc 2016-06-30 42,580 Sold Some -4,579 $ -212 $ 1,971
Castleark Management Llc 2016-09-30 57,495 Sold Some -4,500 $ -215 $ 2,756
United Capital Financial Advisers Llc 2016-09-30 0 Sold All -4,592 $ -220 $ 0
Swiss National Bank 2016-09-30 370,036 Sold Some -4,600 $ -220 $ 17,743
First Midwest Bank Trust Division 2016-09-30 0 Sold All -4,625 $ -221 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -4,976 $ -238 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -5,313 $ -254 $ 0
High Pointe Capital Management Llc 2016-09-30 0 Sold All -5,620 $ -269 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -5,710 $ -273 $ 0
Natixis Asset Management 2016-09-30 11,385 Sold Some -5,984 $ -286 $ 545
Kennedy Capital Management Inc 2016-09-30 72,811 Sold Some -6,004 $ -287 $ 3,491
Moore Capital Management Lp 2016-09-30 0 Sold All -6,174 $ -296 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -6,433 $ -308 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 116,909 Sold Some -6,953 $ -333 $ 5,605
Mackenzie Financial Corp 2016-09-30 0 Sold All -7,000 $ -335 $ 0
Synovus Financial Corp 2016-09-30 38,110 Sold Some -7,455 $ -357 $ 1,827
Stevens Capital Management Lp 2016-09-30 0 Sold All -7,898 $ -378 $ 0
Reinhart Partners Inc 2016-09-30 382,720 Sold Some -8,904 $ -426 $ 18,351
Bridgewater Associates Lp 2016-09-30 5,323 Sold Some -9,877 $ -473 $ 255
Lapides Asset Management Llc 2016-09-30 283,500 Sold Some -10,400 $ -498 $ 13,593
Croft-Leominster Inc 2016-09-30 166,022 Sold Some -11,743 $ -563 $ 7,960
Oregon Public Employees Retirement Fund 2016-09-30 13,652 Sold Some -11,826 $ -567 $ 654
Ardsley Advisory Partners 2016-09-30 0 Sold All -14,500 $ -695 $ 0
Gabelli Funds Llc 2016-09-30 31,000 Sold Some -15,000 $ -719 $ 1,486
Seven Eight Capital Llc 2016-09-30 0 Sold All -16,400 $ -786 $ 0
Phocas Financial Corp 2016-09-30 80,401 Sold Some -17,476 $ -837 $ 3,855
Twin Tree Management Lp 2016-09-30 60,913 Sold Some -18,516 $ -887 $ 2,920
Westport Advisers Llc 2016-06-30 360,000 Sold Some -20,000 $ -926 $ 16,671
Sasco Capital Inc Ct 2016-09-30 2,446,714 Sold Some -20,250 $ -970 $ 117,319
S T Bank Pa 2016-09-30 221,412 Sold Some -21,399 $ -1,026 $ 10,616
Timber Hill Llc 2016-09-30 0 Sold All -21,707 $ -1,040 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -21,869 $ -1,048 $ 0
Peak6 Investments L P 2016-09-30 38,537 Sold Some -24,600 $ -1,179 $ 1,847
Van Eck Associates Corp 2016-09-30 253,312 Sold Some -25,444 $ -1,220 $ 12,146
Frontier Capital Management Co Llc 2016-09-30 716,567 Sold Some -26,044 $ -1,248 $ 34,359
Central Asset Investments Management Holdings Hk Ltd 2016-09-30 0 Sold All -26,900 $ -1,289 $ 0
Cadence Capital Management Llc 2016-09-30 0 Sold All -28,750 $ -1,378 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 6,010 Sold Some -28,800 $ -1,380 $ 288
Envestnet Asset Management Inc 2016-09-30 10,631 Sold Some -31,092 $ -1,490 $ 509
Shell Asset Management Co 2016-09-30 281,592 Sold Some -31,291 $ -1,500 $ 13,502
Secor Capital Advisors Lp 2016-09-30 0 Sold All -31,581 $ -1,514 $ 0
New York State Common Retirement Fund 2016-09-30 289,700 Sold Some -34,900 $ -1,673 $ 13,891
Snow Capital Management Lp 2016-09-30 827,620 Sold Some -40,785 $ -1,955 $ 39,684
Blackrock Inc 2016-09-30 478,934 Sold Some -44,442 $ -2,130 $ 22,964
Ivory Investment Management Llc 2016-09-30 627,419 Sold Some -48,807 $ -2,340 $ 30,084
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -55,180 $ -2,645 $ 0
Tudor Investment Corp Et Al 2016-09-30 7,479 Sold Some -55,371 $ -2,655 $ 358
Scopus Asset Management L P 2016-09-30 0 Sold All -65,000 $ -3,116 $ 0
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -67,800 $ -3,251 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -75,000 $ -3,596 $ 0
Sandhill Capital Partners Llc 2016-09-30 275,421 Sold Some -84,938 $ -4,072 $ 13,206
Robeco Institutional Asset Management B V 2016-09-30 5,935 Sold Some -86,791 $ -4,161 $ 284
Teachers Advisors Inc 2016-09-30 137,700 Sold Some -98,888 $ -4,741 $ 6,602
Hanlon Investment Management Inc 2016-09-30 0 Sold All -101,779 $ -4,880 $ 0
Emerald Acquisition Ltd 2016-09-30 1,821,425 Sold Some -102,873 $ -4,932 $ 87,337
Global Thematic Partners Llc 2016-09-30 5,383 Sold Some -123,360 $ -5,915 $ 258
Thunderbird Partners Llp 2016-09-30 2,552,187 Sold Some -130,855 $ -6,274 $ 122,377
Thrivent Financial For Lutherans 2016-09-30 315,873 Sold Some -137,750 $ -6,605 $ 15,146
Gotham Asset Management Llc 2016-09-30 222,327 Sold Some -147,680 $ -7,081 $ 10,660
J Goldman Co Lp 2016-09-30 0 Sold All -149,200 $ -7,154 $ 0
Shellback Capital Lp 2016-09-30 0 Sold All -165,000 $ -7,911 $ 0
Seatown Holdings Pte Ltd 2016-09-30 0 Sold All -183,000 $ -8,774 $ 0
Cove Street Capital Llc 2016-09-30 873,139 Sold Some -184,856 $ -8,863 $ 41,867
Dsam Partners London Ltd 2016-09-30 0 Sold All -235,136 $ -11,274 $ 0
Horseman Capital Management Ltd 2016-09-30 14,000 Sold Some -267,000 $ -12,802 $ 671
Tide Point Capital Management Lp 2016-09-30 0 Sold All -300,000 $ -14,385 $ 0
Fairpointe Capital Llc 2016-09-30 2,705,011 Sold Some -373,012 $ -17,885 $ 129,705
Point72 Asia Singapore Pte Ltd 2016-09-30 0 Sold All -419,204 $ -20,100 $ 0
Perkins Investment Management Llc 2016-09-30 0 Sold All -489,384 $ -23,465 $ 0
Royal London Asset Management Ltd 2016-06-30 47,165 Sold Some -1,276,643 $ -59,121 $ 2,184