Fmc Technologies Inc (FTI) Latest Bloomsberg Price


Mffais Ranking #29 Overall / #1 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 326 (Ranking #473 Overall/#7 Industry)
Inflow: $ 490,493 (K) (Ranking #233 Overall/#2 Industry)
Outflow: $ -269,834 (K)
Mffais Flow: $ 220,658 (K) (Ranking #29 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tig Advisors Llc 2016-09-30 2,902,846 New Holding 2,902,846 $ 73,267 $ 73,267
Manikay Partners Llc 2016-09-30 2,851,136 New Holding 2,851,136 $ 71,962 $ 71,962
Grantham Mayo Van Otterloo Co Llc 2016-09-30 2,418,721 New Holding 2,418,721 $ 61,048 $ 61,048
Westchester Capital Management Llc 2016-09-30 1,756,894 New Holding 1,756,894 $ 44,344 $ 44,344
Arrowgrass Capital Partners Us Lp 2016-09-30 1,355,008 New Holding 1,355,008 $ 34,200 $ 34,200
Platinum Investment Management Ltd 2016-09-30 1,275,300 New Holding 1,275,300 $ 32,188 $ 32,188
Thompson Siegel Walmsley Llc 2016-09-30 724,757 New Holding 724,757 $ 18,292 $ 18,292
Glg Partners Lp 2016-09-30 1,523,178 Added More 405,152 $ 10,226 $ 38,445
Psquared Asset Management Ag 2016-09-30 402,908 New Holding 402,908 $ 10,169 $ 10,169
Gabelli Securities Inc 2016-09-30 374,313 New Holding 374,313 $ 9,447 $ 9,447
Oceanic Investment Management Ltd 2016-09-30 349,000 New Holding 349,000 $ 8,808 $ 8,808
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 955,510 Added More 337,080 $ 8,507 $ 24,117
First New York Securities Llc Ny 2016-09-30 436,026 Added More 324,946 $ 8,201 $ 11,005
Putnam Investments Llc 2016-09-30 276,116 New Holding 276,116 $ 6,969 $ 6,969
Leucadia National Corp 2016-09-30 269,451 New Holding 269,451 $ 6,800 $ 6,800
Graham Capital Management L P 2016-09-30 259,356 New Holding 259,356 $ 6,546 $ 6,546
Marshall Wace Llp 2016-09-30 1,006,485 Added More 253,323 $ 6,393 $ 25,403
Employees Retirement System Of Texas 2016-09-30 258,000 Added More 241,000 $ 6,082 $ 6,511
Key Group Holdings Cayman Ltd 2016-09-30 1,605,776 Added More 213,951 $ 5,400 $ 40,529
Tyrus Capital S A M 2016-09-30 180,000 New Holding 180,000 $ 4,543 $ 4,543
Arosa Capital Management Lp 2016-09-30 177,928 New Holding 177,928 $ 4,490 $ 4,490
Jupiter Asset Management Ltd 2016-09-30 163,967 New Holding 163,967 $ 4,138 $ 4,138
Kornitzer Capital Management Inc Ks 2016-09-30 689,751 Added More 147,565 $ 3,724 $ 17,409
Strs Ohio 2016-09-30 1,005,108 Added More 146,683 $ 3,702 $ 25,368
C M Bidwell Associates Ltd 2016-09-30 129,685 New Holding 129,685 $ 3,273 $ 3,273
Parametric Portfolio Associates Llc 2016-09-30 385,559 Added More 123,751 $ 3,123 $ 9,731
Nikko Asset Management Americas Inc 2016-09-30 324,132 Added More 103,300 $ 2,607 $ 8,181
Gabelli Funds Llc 2016-09-30 204,801 Added More 102,801 $ 2,594 $ 5,169
Btg Pactual Global Asset Management Ltd 2016-09-30 92,000 New Holding 92,000 $ 2,322 $ 2,322
Vident Investment Advisory Llc 2016-09-30 119,792 Added More 85,571 $ 2,159 $ 3,023
Teachers Advisors Inc 2016-09-30 351,610 Added More 79,195 $ 1,998 $ 8,874
Quantitative Investment Management Llc 2016-09-30 68,200 New Holding 68,200 $ 1,721 $ 1,721
Pictet Asset Management Ltd 2016-09-30 175,377 Added More 56,400 $ 1,423 $ 4,426
Gamco Investors Inc Et Al 2016-09-30 49,429 New Holding 49,429 $ 1,247 $ 1,247
Dimensional Fund Advisors Lp 2016-09-30 3,784,861 Added More 41,113 $ 1,037 $ 95,529
Creative Planning 2016-09-30 42,120 Added More 38,000 $ 959 $ 1,063
Blackrock Investment Management Llc 2016-09-30 993,748 Added More 35,789 $ 903 $ 25,082
Odey Asset Management Group Ltd 2016-09-30 85,000 Added More 34,000 $ 858 $ 2,145
I G Investment Management Ltd 2016-09-30 41,963 Added More 33,913 $ 855 $ 1,059
British Columbia Investment Management Corp 2016-09-30 120,467 Added More 33,574 $ 847 $ 3,040
Laurion Capital Management Lp 2016-09-30 133,300 Added More 33,300 $ 840 $ 3,364
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 66,597 Added More 32,707 $ 825 $ 1,680
Peak6 Investments L P 2016-09-30 70,894 Added More 32,446 $ 818 $ 1,789
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 57,696 Added More 30,277 $ 764 $ 1,456
Bluecrest Capital Management Ltd 2016-09-30 41,786 Added More 24,635 $ 621 $ 1,054
Blackrock Japan Co Ltd 2016-09-30 331,823 Added More 24,165 $ 609 $ 8,375
Legal General Group Plc 2016-09-30 1,094,952 Added More 23,854 $ 602 $ 27,636
Springbok Capital Management Llc 2016-09-30 58,496 Added More 21,046 $ 531 $ 1,476
Meeder Asset Management Inc 2016-09-30 20,536 Added More 20,180 $ 509 $ 518
Northern Trust Corp 2016-09-30 2,512,262 Added More 19,793 $ 499 $ 63,409
Van Eck Associates Corp 2016-09-30 1,580,465 Added More 16,059 $ 405 $ 39,890
Integral Derivatives Llc 2016-09-30 107,935 Added More 15,935 $ 402 $ 2,724
Northwestern Mutual Investment Management Company Llc 2016-09-30 22,321 Added More 13,692 $ 345 $ 563
Ontario Teachers Pension Plan Board 2016-09-30 49,015 Added More 13,602 $ 343 $ 1,237
Virtu Financial Llc 2016-09-30 12,662 New Holding 12,662 $ 319 $ 319
Cubist Systematic Strategies Llc 2016-09-30 43,447 Added More 12,630 $ 318 $ 1,096
Aperio Group Llc 2016-09-30 120,815 Added More 12,144 $ 306 $ 3,049
Aberdeen Asset Management Plc Uk 2016-09-30 311,613 Added More 10,951 $ 276 $ 7,865
Robeco Institutional Asset Management B V 2016-09-30 17,989 Added More 10,273 $ 259 $ 454
United Services Automobile Association 2016-09-30 80,514 Added More 10,155 $ 256 $ 2,032
Cadence Capital Management Llc 2016-09-30 9,114 New Holding 9,114 $ 230 $ 230
Rhumbline Advisers 2016-09-30 357,656 Added More 8,617 $ 217 $ 9,027
Bailard Inc 2016-09-30 23,544 Added More 8,071 $ 203 $ 594
Gsa Capital Partners Llp 2016-09-30 7,991 New Holding 7,991 $ 201 $ 201
United Capital Financial Advisers Llc 2016-09-30 7,448 New Holding 7,448 $ 187 $ 187
Public Sector Pension Investment Board 2016-09-30 49,807 Added More 6,900 $ 174 $ 1,257
Eqis Capital Management Inc 2016-09-30 6,780 New Holding 6,780 $ 171 $ 171
Virtus Investment Advisers Inc 2016-09-30 5,986 New Holding 5,986 $ 151 $ 151
Piedmont Investment Advisors Llc 2016-09-30 75,853 Added More 5,900 $ 148 $ 1,914
Sg Americas Securities Llc 2016-09-30 21,358 Added More 5,392 $ 136 $ 539
Stoneridge Investment Partners Llc 2016-09-30 143,333 Added More 4,800 $ 121 $ 3,617
Mitsubishi Ufj Trust Banking Corp 2016-09-30 461,376 Added More 4,553 $ 114 $ 11,645
California State Teachers Retirement System 2016-09-30 495,117 Added More 4,100 $ 103 $ 12,496
Winton Capital Group Ltd 2016-09-30 254,764 Added More 4,090 $ 103 $ 6,430
Aviva Plc 2016-09-30 140,611 Added More 3,784 $ 95 $ 3,549
Westpac Banking Corp 2016-09-30 14,939 Added More 3,737 $ 94 $ 377
Logan Capital Management Inc 2016-09-30 24,700 Added More 3,300 $ 83 $ 623
Kcg Holdings Inc 2016-09-30 49,647 Added More 2,884 $ 72 $ 1,253
Raymond James Financial Services Advisors Inc 2016-09-30 60,886 Added More 2,564 $ 64 $ 1,536
Cornerstone Advisors Inc 2016-09-30 2,384 Added More 2,350 $ 59 $ 60
Blackrock Inc 2016-09-30 551,774 Added More 2,286 $ 57 $ 13,926
Moors Cabot Inc 2016-09-30 17,140 Added More 2,150 $ 54 $ 432
Pdt Partners Llc 2016-09-30 197,950 Added More 2,050 $ 51 $ 4,996
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 65,986 Added More 1,962 $ 49 $ 1,665
Cutler Group Lp 2016-09-30 13,247 Added More 1,800 $ 45 $ 334
Hartford Investment Management Co 2016-09-30 60,135 Added More 1,573 $ 39 $ 1,517
Dekabank Deutsche Girozentrale 2016-09-30 8,050 Added More 1,138 $ 28 $ 203
Benjamin F Edwards Company Inc 2016-09-30 1,000 New Holding 1,000 $ 25 $ 25
American International Group Inc 2016-09-30 91,679 Added More 960 $ 24 $ 2,313
Cwm Llc 2016-09-30 16,059 Added More 907 $ 22 $ 405
M T Bank Corp 2016-09-30 14,994 Added More 891 $ 22 $ 378
Nippon Life Insurance Co 2016-09-30 29,893 Added More 575 $ 14 $ 754
World Asset Management Inc 2016-09-30 23,230 Added More 549 $ 13 $ 586
Global X Management Co Llc 2016-09-30 480 Added More 448 $ 11 $ 12
Ing Groep Nv 2016-09-30 8,386 Added More 369 $ 9 $ 211
Mariner Wealth Advisors Llc 2016-09-30 40,214 Added More 269 $ 6 $ 1,015
Norinchukin Bank The 2016-09-30 12,079 Added More 207 $ 5 $ 304
Bessemer Group Inc 2016-09-30 695 Added More 164 $ 4 $ 17
Advisory Services Network Llc 2016-09-30 462 Added More 112 $ 2 $ 11
Comerica Bank 2016-09-30 141,375 Added More 105 $ 2 $ 3,568
State Treasurer State Of Michigan 2016-09-30 78,714 Added More 100 $ 2 $ 1,986
Arizona State Retirement System 2016-09-30 55,600 Added More 100 $ 2 $ 1,403
Advantus Capital Management Inc 2016-09-30 21,998 Added More 87 $ 2 $ 555
Capstone Asset Management Co 2016-09-30 15,852 Added More 76 $ 1 $ 400
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 17,466 Added More 69 $ 1 $ 440
Smith Asset Management Group Lp 2016-09-30 1,110 Added More 60 $ 1 $ 28
Dnb Asset Management As 2016-09-30 14,936 Added More 50 $ 1 $ 376
Mason Street Advisors Llc 2016-09-30 30,522 Added More 33 $ 0 $ 770
Washington Trust Bank 2016-09-30 25 New Holding 25 $ 0 $ 0
Gateway Investment Advisers Llc 2016-09-30 16,287 Added More 23 $ 0 $ 411
Bronfman E L Rothschild L P 2016-09-30 109 Added More 22 $ 0 $ 2
Lucus Advisors Llc 2016-09-30 13,275 Added More 17 $ 0 $ 335
Park Avenue Institutional Advisers Llc 2016-06-30 1,437 No Change 0 $ 0 $ 38
Babson Capital Management Llc 2016-09-30 14,912 No Change 0 $ 0 $ 376
Brown Brothers Harriman Co 2016-09-30 6,321 No Change 0 $ 0 $ 159
Central Trust Co 2016-09-30 50 No Change 0 $ 0 $ 1
Sentry Investment Management Llc 2016-09-30 17,183 No Change 0 $ 0 $ 433
Capital Guardian Trust Co 2016-09-30 12,376 No Change 0 $ 0 $ 312
Deere Co 2016-09-30 10,193 No Change 0 $ 0 $ 257
Teachers Retirement System Of The State Of Kentucky 2016-09-30 32,900 No Change 0 $ 0 $ 830
Qualcomm Inc De 2016-09-30 96,100 No Change 0 $ 0 $ 2,425
Oppenheimer Co Inc 2016-09-30 21,300 No Change 0 $ 0 $ 537
Ncm Capital Management Group Inc 2016-09-30 2,600 No Change 0 $ 0 $ 65
Amica Mutual Insurance Co 2016-09-30 53,873 No Change 0 $ 0 $ 1,359
Amica Pension Fund Board Of Trustees 2016-09-30 38,876 No Change 0 $ 0 $ 981
Guardian Life Insurance Co Of America 2016-09-30 844 No Change 0 $ 0 $ 21
American National Insurance Co Tx 2016-09-30 78,070 No Change 0 $ 0 $ 1,970
Schwartz Investment Counsel Inc 2016-09-30 75,000 No Change 0 $ 0 $ 1,893
Enterprise Financial Services Corp 2016-09-30 50 No Change 0 $ 0 $ 1
Nomura Asset Management Co Ltd 2016-09-30 28,920 No Change 0 $ 0 $ 729
Moody National Bank Trust Division 2016-09-30 7,915 No Change 0 $ 0 $ 199
First Interstate Bank 2016-09-30 2,377 No Change 0 $ 0 $ 59
Whittier Trust Co 2016-09-30 390 No Change 0 $ 0 $ 9
Delta Lloyd Nv 2016-09-30 16,759 No Change 0 $ 0 $ 422
Westwood Holdings Group Inc 2016-09-30 12,370 No Change 0 $ 0 $ 312
Farmers Merchants Investments Inc 2016-09-30 53 No Change 0 $ 0 $ 1
Henderson Group Plc 2016-09-30 26,381 No Change 0 $ 0 $ 665
Thompson Investment Management Inc 2016-09-30 13,375 No Change 0 $ 0 $ 337
Tortoise Capital Advisors L L C 2016-09-30 31 No Change 0 $ 0 $ 0
Kimelman Baird Llc 2016-06-30 15,000 No Change 0 $ 0 $ 400
Manchester Capital Management Llc 2016-09-30 822 No Change 0 $ 0 $ 20
Financial Architects Inc 2016-09-30 69 No Change 0 $ 0 $ 1
Gam Holding Ag 2016-09-30 24,322 No Change 0 $ 0 $ 613
Parkside Financial Bank Trust 2016-09-30 44 No Change 0 $ 0 $ 1
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,300 No Change 0 $ 0 $ 108
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 16,400 No Change 0 $ 0 $ 413
Johnson Financial Group Inc 2016-09-30 55 No Change 0 $ 0 $ 1
State Of New Jersey Common Pension Fund D 2016-09-30 215,000 No Change 0 $ 0 $ 5,426
Nj State Employees Deferred Compensation Plan 2016-09-30 20,000 No Change 0 $ 0 $ 504
Qs Investors Llc 2016-09-30 5,259 No Change 0 $ 0 $ 132
Bright Rock Capital Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 504
Shinko Asset Management Co Ltd 2016-09-30 641 No Change 0 $ 0 $ 16
American National Registered Investment Advisor Inc 2016-09-30 7,835 No Change 0 $ 0 $ 197
Stanley Capital Management Llc 2016-09-30 69,300 No Change 0 $ 0 $ 1,749
Nuveen Asset Management Llc 2016-09-30 14,411 No Change 0 $ 0 $ 363
Richard Bernstein Advisors Llc 2016-09-30 85,344 No Change 0 $ 0 $ 2,154
Wfg Advisors Lp 2016-09-30 13 No Change 0 $ 0 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 39,436 No Change 0 $ 0 $ 995
Andra Ap-Fonden 2016-09-30 117,300 No Change 0 $ 0 $ 2,960
Banque Pictet Cie Sa 2016-09-30 66,150 No Change 0 $ 0 $ 1,669
Utah Retirement Systems 2016-09-30 41,178 No Change 0 $ 0 $ 1,039
Bartlett Co Llc 2016-09-30 7,480 No Change 0 $ 0 $ 188
Chicago Partners Investment Group Llc 2016-09-30 300 No Change 0 $ 0 $ 7
Alexandria Capital Llc 2016-09-30 1,240 No Change 0 $ 0 $ 31
Focused Wealth Management Inc 2016-09-30 136 No Change 0 $ 0 $ 3
Oakworth Capital Inc 2016-09-30 119 No Change 0 $ 0 $ 3
Gulf International Bank Uk Ltd 2016-09-30 68,084 No Change 0 $ 0 $ 1,718
Tarbox Group Inc 2016-09-30 18 No Change 0 $ 0 $ 0
Amica Retiree Medical Trust 2016-09-30 5,962 No Change 0 $ 0 $ 150
Gemmer Asset Management Llc 2016-09-30 258 No Change 0 $ 0 $ 6
Quadrant Capital Group Llc 2016-09-30 1,475 No Change 0 $ 0 $ 37
Orbis Allan Gray Ltd 2016-09-30 154,050 No Change 0 $ 0 $ 3,888
Mn Services Vermogensbeheer B V 2016-09-30 5,686 No Change 0 $ 0 $ 143
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 25 No Change 0 $ 0 $ 0
Pacer Advisors Inc 2016-09-30 4,508 Sold Some -26 $ -0 $ 113
Ifp Advisors Inc 2016-09-30 1,609 Sold Some -59 $ -1 $ 40
Heartland Advisors Inc 2016-09-30 9,706 Sold Some -83 $ -2 $ 244
Amp Capital Investors Ltd 2016-09-30 58,849 Sold Some -100 $ -2 $ 1,485
Pinebridge Investments L P 2016-09-30 2,448 Sold Some -169 $ -4 $ 61
Howe Rusling Inc 2016-09-30 0 Sold All -189 $ -4 $ 0
Cypress Capital Group 2016-09-30 14,810 Sold Some -200 $ -5 $ 373
Advisor Group Inc 2016-09-30 2,778 Sold Some -206 $ -5 $ 70
Dean Investment Associates Llc 2016-09-30 17,302 Sold Some -237 $ -5 $ 436
Tower Research Capital Llc Trc 2016-09-30 1,134 Sold Some -247 $ -6 $ 28
Dubuque Bank Trust Co 2016-09-30 0 Sold All -280 $ -7 $ 0
Tfs Capital Llc 2016-09-30 14,026 Sold Some -307 $ -7 $ 354
New Amsterdam Partners Llc Ny 2016-09-30 44,560 Sold Some -345 $ -8 $ 1,124
Ftb Advisors Inc 2016-09-30 1,404 Sold Some -361 $ -9 $ 35
Ncm Capital Advisers Inc 2016-09-30 5,900 Sold Some -392 $ -9 $ 148
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -400 $ -10 $ 0
Msi Financial Services Inc 2016-09-30 1,711 Sold Some -409 $ -10 $ 43
Northwestern Mutual Wealth Management Co 2016-09-30 32 Sold Some -456 $ -11 $ 0
Tompkins Financial Corp 2016-09-30 0 Sold All -475 $ -11 $ 0
Essex Investment Management Co Llc 2016-09-30 39,801 Sold Some -573 $ -14 $ 1,004
Bbva Compass Bancshares Inc 2016-09-30 10,962 Sold Some -614 $ -15 $ 276
Hightower Advisors Llc 2016-09-30 9,018 Sold Some -668 $ -16 $ 227
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -693 $ -17 $ 0
Charter Trust Co 2016-09-30 7,701 Sold Some -775 $ -19 $ 194
Diam Co Ltd 2016-09-30 34,585 Sold Some -962 $ -24 $ 872
Exxonmobil Investment Management Inc Tx 2016-09-30 57,611 Sold Some -981 $ -24 $ 1,454
Opera Trading Capital 2016-09-30 0 Sold All -1,032 $ -26 $ 0
Nisa Investment Advisors Llc 2016-09-30 63,486 Sold Some -1,200 $ -30 $ 1,602
Regentatlantic Capital Llc 2016-09-30 75,511 Sold Some -1,230 $ -31 $ 1,905
Retirement Systems Of Alabama 2016-09-30 114,114 Sold Some -1,285 $ -32 $ 2,880
Tokio Marine Asset Management Co Ltd 2016-09-30 8,546 Sold Some -1,314 $ -33 $ 215
Twin Tree Management Lp 2016-09-30 637 Sold Some -1,351 $ -34 $ 16
Ibm Retirement Fund 2016-09-30 21,133 Sold Some -1,656 $ -41 $ 533
Commonwealth Bank Of Australia 2016-09-30 20,700 Sold Some -1,700 $ -42 $ 522
Glg Llc 2016-09-30 12,330 Sold Some -1,725 $ -43 $ 311
Cibc Asset Management Inc 2016-09-30 24,054 Sold Some -1,793 $ -45 $ 607
Ls Investment Advisors Llc 2016-09-30 9,707 Sold Some -1,857 $ -46 $ 245
New York Life Trust Co 2016-09-30 262 Sold Some -2,089 $ -52 $ 6
Mizuho Asset Management Co Ltd 2016-09-30 1,705 Sold Some -2,202 $ -55 $ 43
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,284 $ -57 $ 0
Acrospire Investment Management Llc 2016-09-30 3,100 Sold Some -2,300 $ -58 $ 78
Independent Portfolio Consultants Inc 2016-09-30 4,410 Sold Some -2,435 $ -61 $ 111
Shell Asset Management Co 2016-09-30 40,042 Sold Some -2,473 $ -62 $ 1,010
Kbc Group Nv 2016-09-30 8,502 Sold Some -2,757 $ -69 $ 214
Mutual Of America Capital Management Llc 2016-09-30 34,465 Sold Some -2,765 $ -69 $ 869
Td Asset Management Inc 2016-09-30 369,152 Sold Some -2,798 $ -70 $ 9,317
Advance Capital I Inc 2016-09-30 7,400 Sold Some -2,800 $ -70 $ 186
Us Bancorp De 2016-09-30 42,391 Sold Some -2,869 $ -72 $ 1,069
New Mexico Educational Retirement Board 2016-09-30 22,923 Sold Some -3,000 $ -75 $ 578
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,280 Sold Some -3,019 $ -76 $ 208
Tredje Ap-Fonden 2016-09-30 10,080 Sold Some -3,210 $ -81 $ 254
Zwj Investment Counsel Inc 2016-09-30 102,653 Sold Some -3,250 $ -82 $ 2,590
Axa 2016-09-30 10,900 Sold Some -3,322 $ -83 $ 275
Pnc Financial Services Group Inc 2016-09-30 30,993 Sold Some -3,672 $ -92 $ 782
Profund Advisors Llc 2016-09-30 20,121 Sold Some -3,703 $ -93 $ 507
Bb T Corp 2016-09-30 9,152 Sold Some -3,711 $ -93 $ 230
Texas Permanent School Fund 2016-09-30 69,486 Sold Some -3,953 $ -99 $ 1,753
Clarivest Asset Management Llc 2016-09-30 27 Sold Some -4,145 $ -104 $ 0
Ahl Partners Llp 2016-09-30 16,468 Sold Some -4,166 $ -105 $ 415
Btim Corp 2016-09-30 243,165 Sold Some -4,306 $ -108 $ 6,137
Kovitz Investment Group Partners Llc 2016-09-30 432,971 Sold Some -4,363 $ -110 $ 10,928
Papp L Roy Associates 2016-09-30 11,936 Sold Some -4,462 $ -112 $ 301
Oakbrook Investments Llc 2016-09-30 26,450 Sold Some -4,500 $ -113 $ 667
Chevy Chase Trust Holdings Inc 2016-09-30 188,962 Sold Some -5,086 $ -128 $ 4,769
Invictus Rg 2016-09-30 1,820 Sold Some -5,448 $ -137 $ 45
Euclid Advisors Llc 2016-09-30 0 Sold All -6,000 $ -151 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 10,337 Sold Some -6,021 $ -151 $ 260
Oregon Public Employees Retirement Fund 2016-09-30 47,777 Sold Some -6,798 $ -171 $ 1,205
Mizuho Trust Banking Co Ltd 2016-09-30 471,222 Sold Some -7,163 $ -180 $ 11,893
Wright Investors Service Inc 2016-09-30 0 Sold All -7,495 $ -189 $ 0
Davis R M Inc 2016-09-30 43,531 Sold Some -7,582 $ -191 $ 1,098
Proshare Advisors Llc 2016-09-30 30,947 Sold Some -8,050 $ -203 $ 781
Great Lakes Advisors Llc 2016-09-30 0 Sold All -8,085 $ -204 $ 0
Fisher Asset Management Llc 2016-09-30 62,631 Sold Some -8,153 $ -205 $ 1,580
Petrus Trust Company Lta 2016-09-30 0 Sold All -8,245 $ -208 $ 0
Intact Investment Management Inc 2016-09-30 0 Sold All -8,500 $ -214 $ 0
Swiss National Bank 2016-09-30 626,994 Sold Some -9,100 $ -229 $ 15,825
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -9,750 $ -246 $ 0
First Mercantile Trust Co 2016-09-30 59,882 Sold Some -10,170 $ -256 $ 1,511
Aston Asset Management Llc 2016-06-30 75,668 Sold Some -9,678 $ -258 $ 2,018
Meiji Yasuda Asset Management Co Ltd 2016-09-30 0 Sold All -11,156 $ -281 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -11,932 $ -301 $ 0
Trilogy Global Advisors Lp 2016-09-30 585,970 Sold Some -14,206 $ -358 $ 14,789
Bayesian Capital Management Lp 2016-09-30 0 Sold All -14,787 $ -373 $ 0
New York State Teachers Retirement System 2016-09-30 420,561 Sold Some -14,906 $ -376 $ 10,614
Reinhart Partners Inc 2016-09-30 1,080,802 Sold Some -15,178 $ -383 $ 27,279
Hancock Holding Co 2016-09-30 0 Sold All -15,225 $ -384 $ 0
Exane Asset Management 2016-09-30 0 Sold All -16,140 $ -407 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 45,748 Sold Some -16,429 $ -414 $ 1,154
Bokf Na 2016-09-30 10,463 Sold Some -16,889 $ -426 $ 264
Jacobs Levy Equity Management Inc 2016-09-30 193,700 Sold Some -17,810 $ -449 $ 4,888
Roffman Miller Associates Inc Pa 2016-09-30 102,573 Sold Some -20,233 $ -510 $ 2,588
Sei Investments Co 2016-09-30 88,724 Sold Some -22,025 $ -555 $ 2,239
Princeton Alpha Management Lp 2016-09-30 37,844 Sold Some -24,440 $ -616 $ 955
Bluemountain Capital Management Llc 2016-09-30 393 Sold Some -24,461 $ -617 $ 9
Howland Capital Management Llc 2016-09-30 9,956 Sold Some -24,876 $ -627 $ 251
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -25,019 $ -631 $ 0
Dupont Capital Management Corp 2016-09-30 36,900 Sold Some -28,100 $ -709 $ 931
Verition Fund Management Llc 2016-09-30 0 Sold All -28,920 $ -729 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -28,926 $ -730 $ 0
Spot Trading L L C 2016-09-30 13,600 Sold Some -30,600 $ -772 $ 343
Fifth Third Bancorp 2016-09-30 168,834 Sold Some -32,208 $ -812 $ 4,261
Raymond James Associates 2016-09-30 0 Sold All -32,291 $ -815 $ 0
Polar Asset Management Partners Inc 2016-09-30 0 Sold All -32,500 $ -820 $ 0
Highbridge Capital Management Llc 2016-09-30 218,324 Sold Some -32,747 $ -826 $ 5,510
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -37,556 $ -947 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -38,288 $ -966 $ 0
Pzena Investment Management Llc 2016-09-30 910,350 Sold Some -43,516 $ -1,098 $ 22,977
Nn Investment Partners Holdings N V 2016-09-30 52,537 Sold Some -45,003 $ -1,135 $ 1,326
Envestnet Asset Management Inc 2016-09-30 63,524 Sold Some -46,449 $ -1,172 $ 1,603
Trimtabs Asset Management Llc 2016-09-30 892 Sold Some -49,215 $ -1,242 $ 22
Korea Investment Corp 2016-09-30 229,000 Sold Some -49,400 $ -1,246 $ 5,779
Stifel Financial Corp 2016-09-30 336,148 Sold Some -49,819 $ -1,257 $ 8,484
Twin Capital Management Inc 2016-09-30 0 Sold All -50,107 $ -1,264 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -51,647 $ -1,303 $ 0
Walleye Trading Llc 2016-09-30 117,800 Sold Some -61,129 $ -1,542 $ 2,973
Energy Opportunities Capital Management Llc 2016-09-30 347,393 Sold Some -64,028 $ -1,616 $ 8,768
Squarepoint Ops Llc 2016-09-30 38,715 Sold Some -74,512 $ -1,880 $ 977
Advisors Asset Management Inc 2016-09-30 66,176 Sold Some -77,006 $ -1,943 $ 1,670
Clinton Group Inc 2016-09-30 0 Sold All -82,494 $ -2,082 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 332,982 Sold Some -86,602 $ -2,185 $ 8,404
Vantage Investment Partners Llc 2016-09-30 0 Sold All -88,646 $ -2,237 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -88,861 $ -2,242 $ 0
Hsbc Holdings Plc 2016-09-30 213,584 Sold Some -92,942 $ -2,345 $ 5,390
Capital Fund Management S A 2016-09-30 18,738 Sold Some -96,796 $ -2,443 $ 472
Nationwide Fund Advisors 2016-09-30 320,110 Sold Some -98,802 $ -2,493 $ 8,079
Eagle Asset Management Inc 2016-09-30 0 Sold All -99,134 $ -2,502 $ 0
Guggenheim Capital Llc 2016-09-30 1,104,206 Sold Some -116,344 $ -2,936 $ 27,870
Candriam Luxembourg S C A 2016-09-30 20,014 Sold Some -123,667 $ -3,121 $ 505
Teacher Retirement System Of Texas 2016-09-30 8,697 Sold Some -131,878 $ -3,328 $ 219
State Of Tennessee Treasury Department 2016-09-30 74,196 Sold Some -131,977 $ -3,331 $ 1,872
Engineers Gate Manager Lp 2016-09-30 20,400 Sold Some -135,662 $ -3,424 $ 514
Airain Ltd 2016-09-30 0 Sold All -148,587 $ -3,750 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -148,981 $ -3,760 $ 0
Thrivent Financial For Lutherans 2016-09-30 7,350 Sold Some -164,670 $ -4,156 $ 185
Jane Street Group Llc 2016-09-30 1,064,717 Sold Some -170,388 $ -4,300 $ 26,873
Secor Capital Advisors Lp 2016-09-30 40,260 Sold Some -199,967 $ -5,047 $ 1,016
Bridgewater Associates Lp 2016-09-30 0 Sold All -214,000 $ -5,401 $ 0
Panagora Asset Management Inc 2016-09-30 1,113,968 Sold Some -236,233 $ -5,962 $ 28,116
Emerald Acquisition Ltd 2016-09-30 143,881 Sold Some -278,458 $ -7,028 $ 3,631
New York State Common Retirement Fund 2016-09-30 481,600 Sold Some -283,155 $ -7,146 $ 12,155
Viking Fund Management Llc 2016-09-30 350,000 Sold Some -290,000 $ -7,319 $ 8,834
Fortress Investment Group Llc 2016-09-30 0 Sold All -312,000 $ -7,874 $ 0
First Quadrant L P Ca 2016-09-30 455,636 Sold Some -326,564 $ -8,242 $ 11,500
Stevens Capital Management Lp 2016-09-30 0 Sold All -437,275 $ -11,036 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -483,637 $ -12,206 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -518,153 $ -13,078 $ 0
Nuance Investments Llc 2016-09-30 191,671 Sold Some -546,732 $ -13,799 $ 4,837
Gotham Asset Management Llc 2016-09-30 9,015 Sold Some -677,818 $ -17,108 $ 227
Fairpointe Capital Llc 2016-09-30 4,405,324 Sold Some -820,402 $ -20,706 $ 111,190
Royal London Asset Management Ltd 2016-06-30 81,592 Sold Some -1,445,556 $ -38,552 $ 2,176