General Motors Co (GM) Latest Bloomsberg Price


Mffais Ranking #2870 Overall / #7 Industry
Industry: Automobiles

Number of Companies: 782 (Ranking #99 Overall/#2 Industry)
Inflow: $ 712,154 (K) (Ranking #116 Overall/#2 Industry)
Outflow: $ -1,406,147 (K)
Mffais Flow: $ -693,992 (K) (Ranking #2870 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,820,910 Added More 1,592,500 $ 51,055 $ 58,378
Axa 2016-09-30 2,517,909 Added More 1,564,993 $ 50,173 $ 80,724
Dimensional Fund Advisors Lp 2016-09-30 14,044,813 Added More 1,336,724 $ 42,855 $ 450,276
Wbi Investments Inc 2016-09-30 1,222,667 New Holding 1,222,667 $ 39,198 $ 39,198
Pggm Investments 2016-09-30 1,998,337 Added More 991,114 $ 31,775 $ 64,066
Santa Barbara Asset Management Llc 2016-09-30 4,748,279 Added More 914,701 $ 29,325 $ 152,229
Ing Groep Nv 2016-09-30 1,070,402 Added More 780,495 $ 25,022 $ 34,317
Oregon Public Employees Retirement Fund 2016-09-30 975,792 Added More 612,667 $ 19,642 $ 31,283
Argentiere Capital Ag 2016-09-30 600,000 New Holding 600,000 $ 19,236 $ 19,236
Gotham Asset Management Llc 2016-09-30 1,382,564 Added More 559,545 $ 17,939 $ 44,325
Td Asset Management Inc 2016-09-30 1,873,371 Added More 500,397 $ 16,042 $ 60,060
Peak6 Investments L P 2016-09-30 1,458,146 Added More 482,387 $ 15,465 $ 46,748
Denali Advisors Llc 2016-09-30 405,180 New Holding 405,180 $ 12,990 $ 12,990
Twin Tree Management Lp 2016-09-30 316,800 New Holding 316,800 $ 10,156 $ 10,156
Jacobi Capital Management Llc 2016-09-30 260,541 Added More 260,500 $ 8,351 $ 8,352
Connor Clark Lunn Investment Management Ltd 2016-09-30 854,275 Added More 259,725 $ 8,326 $ 27,388
Korea Investment Corp 2016-09-30 952,666 Added More 259,166 $ 8,308 $ 30,542
Assetmark Inc 2016-09-30 254,757 Added More 254,683 $ 8,165 $ 8,167
Avalon Advisors Llc 2016-09-30 254,387 New Holding 254,387 $ 8,155 $ 8,155
Northern Trust Corp 2016-09-30 15,222,838 Added More 236,153 $ 7,571 $ 488,044
Pnc Financial Services Group Inc 2016-09-30 583,279 Added More 231,239 $ 7,413 $ 18,699
Teachers Advisors Inc 2016-09-30 1,907,437 Added More 230,890 $ 7,402 $ 61,152
Quantitative Investment Management Llc 2016-09-30 223,000 New Holding 223,000 $ 7,149 $ 7,149
Airain Ltd 2016-09-30 217,894 New Holding 217,894 $ 6,985 $ 6,985
Lasry Marc 2016-09-30 803,000 Added More 211,073 $ 6,767 $ 25,744
Spot Trading L L C 2016-09-30 292,896 Added More 201,189 $ 6,450 $ 9,390
Scoggin Management Lp 2016-09-30 192,000 New Holding 192,000 $ 6,155 $ 6,155
Park National Corp Oh 2016-09-30 262,353 Added More 188,036 $ 6,028 $ 8,411
Capstone Asset Management Co 2016-09-30 300,983 Added More 177,210 $ 5,681 $ 9,649
Peconic Partners Llc 2016-09-30 231,772 Added More 169,538 $ 5,435 $ 7,430
Ingalls Snyder Llc 2016-09-30 195,048 Added More 161,501 $ 5,177 $ 6,253
Jacobs Levy Equity Management Inc 2016-09-30 981,800 Added More 147,900 $ 4,741 $ 31,476
Kbc Group Nv 2016-09-30 1,034,898 Added More 141,397 $ 4,533 $ 33,178
Everpoint Asset Management Llc 2016-09-30 140,000 New Holding 140,000 $ 4,488 $ 4,488
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 134,555 New Holding 134,555 $ 4,313 $ 4,313
First Citizens Bank Trust Co 2016-09-30 123,837 New Holding 123,837 $ 3,970 $ 3,970
Douglas Lane Associates Llc 2016-09-30 2,269,324 Added More 122,347 $ 3,922 $ 72,754
Walleye Trading Llc 2016-09-30 293,500 Added More 121,200 $ 3,885 $ 9,409
Laurion Capital Management Lp 2016-09-30 616,600 Added More 116,600 $ 3,738 $ 19,768
Janney Capital Management Llc 2016-09-30 644,033 Added More 113,976 $ 3,654 $ 20,647
Qs Investors Llc 2016-09-30 323,089 Added More 112,860 $ 3,618 $ 10,358
Amp Capital Investors Ltd 2016-09-30 774,768 Added More 111,029 $ 3,559 $ 24,839
Pacad Investment Ltd 2016-09-30 147,734 Added More 103,925 $ 3,331 $ 4,736
Bank Of The West 2016-09-30 193,145 Added More 101,640 $ 3,258 $ 6,192
Bronson Point Management Llc 2016-09-30 100,028 New Holding 100,028 $ 3,206 $ 3,206
Calamos Advisors Llc 2016-09-30 316,821 Added More 93,592 $ 3,000 $ 10,157
Guggenheim Capital Llc 2016-09-30 1,681,634 Added More 91,567 $ 2,935 $ 53,913
Northwestern Mutual Investment Management Company Llc 2016-09-30 140,617 Added More 87,159 $ 2,794 $ 4,508
Jane Street Group Llc 2016-09-30 294,829 Added More 86,122 $ 2,761 $ 9,452
Perella Weinberg Partners Capital Management Lp 2016-09-30 84,791 New Holding 84,791 $ 2,718 $ 2,718
Redwood Capital Management Llc 2016-09-30 713,392 Added More 81,292 $ 2,606 $ 22,871
Cornercap Investment Counsel Inc 2016-09-30 114,405 Added More 80,845 $ 2,591 $ 3,667
National Pension Service 2016-09-30 994,045 Added More 77,376 $ 2,480 $ 31,869
Commonwealth Bank Of Australia 2016-09-30 394,722 Added More 75,820 $ 2,430 $ 12,654
Nisa Investment Advisors Llc 2016-09-30 529,632 Added More 75,615 $ 2,424 $ 16,980
Secor Capital Advisors Lp 2016-09-30 74,235 New Holding 74,235 $ 2,379 $ 2,379
Westpac Banking Corp 2016-09-30 275,682 Added More 72,158 $ 2,313 $ 8,838
Deere Co 2016-09-30 150,765 Added More 71,635 $ 2,296 $ 4,833
Edgemoor Investment Advisors Inc 2016-09-30 387,811 Added More 70,829 $ 2,270 $ 12,433
Advent Capital Management De 2016-09-30 270,000 Added More 70,000 $ 2,244 $ 8,656
Mitsubishi Ufj Trust Banking Corp 2016-09-30 3,181,999 Added More 66,220 $ 2,123 $ 102,014
Raymond James Associates 2016-09-30 493,706 Added More 65,058 $ 2,085 $ 15,828
Pinnacle Associates Ltd 2016-09-30 103,388 Added More 62,322 $ 1,998 $ 3,314
Quantbot Technologies Lp 2016-09-30 63,665 Added More 61,737 $ 1,979 $ 2,041
Zacks Investment Management 2016-09-30 939,187 Added More 61,594 $ 1,974 $ 30,110
Simplex Trading Llc 2016-09-30 60,458 New Holding 60,458 $ 1,938 $ 1,938
Dynamic Advisors Solutions Llc 2016-09-30 59,645 New Holding 59,645 $ 1,912 $ 1,912
Aperio Group Llc 2016-09-30 930,380 Added More 59,185 $ 1,897 $ 29,827
Gideon Capital Advisors Inc 2016-09-30 70,793 Added More 58,935 $ 1,889 $ 2,269
Hudson Bay Capital Management Lp 2016-09-30 57,190 New Holding 57,190 $ 1,833 $ 1,833
Westover Capital Advisors Llc 2016-09-30 84,957 Added More 56,293 $ 1,804 $ 2,723
United Capital Financial Advisers Llc 2016-09-30 338,092 Added More 55,742 $ 1,787 $ 10,839
Dai Ichi Life Insurance Co Ltd 2016-09-30 210,448 Added More 55,519 $ 1,779 $ 6,746
Atalanta Sosnoff Capital Llc 2016-09-30 143,596 Added More 55,163 $ 1,768 $ 4,603
Rhumbline Advisers 2016-09-30 2,161,882 Added More 53,941 $ 1,729 $ 69,309
Gfs Advisors Llc 2016-09-30 304,406 Added More 53,740 $ 1,722 $ 9,759
Ontario Teachers Pension Plan Board 2016-09-30 956,478 Added More 53,628 $ 1,719 $ 30,664
Public Sector Pension Investment Board 2016-09-30 318,843 Added More 53,300 $ 1,708 $ 10,222
Cubist Systematic Strategies Llc 2016-09-30 65,014 Added More 47,667 $ 1,528 $ 2,084
Hancock Holding Co 2016-09-30 141,769 Added More 46,526 $ 1,491 $ 4,545
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 456,596 Added More 45,600 $ 1,461 $ 14,638
Fort Washington Investment Advisors Inc Oh 2016-09-30 45,501 New Holding 45,501 $ 1,458 $ 1,458
Engineers Gate Manager Lp 2016-09-30 45,300 New Holding 45,300 $ 1,452 $ 1,452
Opus Investment Management Inc 2016-09-30 75,000 Added More 45,000 $ 1,442 $ 2,404
Shapiro Capital Management Llc 2016-09-30 2,354,212 Added More 44,995 $ 1,442 $ 75,476
Legal General Group Plc 2016-09-30 7,344,729 Added More 44,473 $ 1,425 $ 235,472
United Services Automobile Association 2016-09-30 480,400 Added More 44,070 $ 1,412 $ 15,401
Oshaughnessy Asset Management Llc 2016-09-30 1,330,344 Added More 43,239 $ 1,386 $ 42,650
Foundry Partners Llc 2016-09-30 492,090 Added More 41,550 $ 1,332 $ 15,776
Eaton Vance Management 2016-09-30 40,635 New Holding 40,635 $ 1,302 $ 1,302
Putnam Investments Llc 2016-09-30 2,510,467 Added More 38,410 $ 1,231 $ 80,485
Oakbrook Investments Llc 2016-09-30 135,340 Added More 37,800 $ 1,211 $ 4,339
Virtus Investment Advisers Inc 2016-09-30 36,585 New Holding 36,585 $ 1,172 $ 1,172
Cambridge Investment Research Advisors Inc 2016-09-30 172,799 Added More 35,790 $ 1,147 $ 5,539
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 330,600 Added More 35,500 $ 1,138 $ 10,599
Csat Investment Advisory L P 2016-09-30 34,723 New Holding 34,723 $ 1,113 $ 1,113
Bb T Corp 2016-09-30 344,413 Added More 34,719 $ 1,113 $ 11,041
Mork Capital Management Llc 2016-09-30 33,000 New Holding 33,000 $ 1,057 $ 1,057
Teachers Retirement System Of The State Of Kentucky 2016-09-30 767,096 Added More 32,948 $ 1,056 $ 24,593
Dt Investment Partners Llc 2016-09-30 32,018 New Holding 32,018 $ 1,026 $ 1,026
Beech Hill Advisors Inc 2016-09-30 109,775 Added More 31,950 $ 1,024 $ 3,519
Counsel Portfolio Services Inc 2016-06-30 390,636 Added More 36,115 $ 1,022 $ 11,054
Blackrock Japan Co Ltd 2016-09-30 1,818,959 Added More 30,975 $ 993 $ 58,315
Reservoir Operations L P 2016-09-30 44,596 Added More 30,599 $ 981 $ 1,429
Cetera Advisor Networks Llc 2016-09-30 69,383 Added More 30,329 $ 972 $ 2,224
Sentinel Trust Co Lba 2016-09-30 127,529 Added More 30,250 $ 969 $ 4,088
Gsa Capital Partners Llp 2016-09-30 72,669 Added More 29,788 $ 955 $ 2,329
Aviva Plc 2016-09-30 1,359,161 Added More 29,433 $ 943 $ 43,574
Twin Capital Management Inc 2016-09-30 184,350 Added More 28,040 $ 898 $ 5,910
Cubic Asset Management Llc 2016-09-30 27,610 New Holding 27,610 $ 885 $ 885
Ngam Advisors L P 2016-09-30 468,897 Added More 27,293 $ 875 $ 15,032
Boyd Watterson Asset Management Llc Oh 2016-09-30 27,000 New Holding 27,000 $ 865 $ 865
First Republic Investment Management Inc 2016-09-30 193,133 Added More 26,939 $ 863 $ 6,191
California State Teachers Retirement System 2016-09-30 3,084,887 Added More 25,900 $ 830 $ 98,901
State Of Tennessee Treasury Department 2016-09-30 1,001,022 Added More 25,628 $ 821 $ 32,092
Mirae Asset Global Investments Co Ltd 2016-09-30 25,441 New Holding 25,441 $ 815 $ 815
Henderson Group Plc 2016-09-30 198,440 Added More 25,000 $ 801 $ 6,361
Newsquare Capital Llc 2016-09-30 24,685 New Holding 24,685 $ 791 $ 791
Bokf Na 2016-09-30 158,872 Added More 23,602 $ 756 $ 5,093
Carleon Capital Partners Llc 2016-09-30 22,308 New Holding 22,308 $ 715 $ 715
Trexquant Investment Lp 2016-09-30 22,040 New Holding 22,040 $ 706 $ 706
River Road Asset Management Llc 2016-09-30 21,882 New Holding 21,882 $ 701 $ 701
Blackrock Investment Management Llc 2016-09-30 2,567,746 Added More 21,132 $ 677 $ 82,321
Creative Planning 2016-09-30 160,196 Added More 20,293 $ 650 $ 5,135
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,516,384 Added More 18,998 $ 609 $ 144,795
Ladenburg Thalmann Financial Services Inc 2016-09-30 123,559 Added More 18,734 $ 600 $ 3,961
First Foundation Advisors 2016-09-30 36,203 Added More 18,000 $ 577 $ 1,160
Andra Ap-Fonden 2016-09-30 147,400 Added More 17,900 $ 573 $ 4,725
Torray Llc 2016-09-30 17,300 New Holding 17,300 $ 554 $ 554
Nuveen Fund Advisors Llc 2016-09-30 238,456 Added More 16,920 $ 542 $ 7,644
Ifrah Financial Services Inc 2016-09-30 16,378 New Holding 16,378 $ 525 $ 525
Breton Hill Capital Ltd 2016-09-30 324,546 Added More 16,332 $ 523 $ 10,404
Wellesley Investment Partners Llc 2016-09-30 15,976 New Holding 15,976 $ 512 $ 512
Cna Financial Corp 2016-09-30 59,000 Added More 15,810 $ 506 $ 1,891
Green Square Capital Llc 2016-09-30 138,696 Added More 15,517 $ 497 $ 4,446
Algert Global Llc 2016-09-30 15,172 New Holding 15,172 $ 486 $ 486
Kazazian Asset Management Llc 2016-09-30 133,504 Added More 15,151 $ 485 $ 4,280
Hl Financial Services Llc 2016-09-30 87,233 Added More 15,017 $ 481 $ 2,796
Commonwealth Equity Services Inc 2016-09-30 312,571 Added More 14,782 $ 473 $ 10,021
Kovitz Investment Group Partners Llc 2016-09-30 1,707,963 Added More 13,786 $ 441 $ 54,757
Howard Hughes Medical Institute 2016-09-30 107,990 Added More 13,670 $ 438 $ 3,462
Eqis Capital Management Inc 2016-09-30 52,605 Added More 13,373 $ 428 $ 1,686
Commonwealth Financial Services Llc 2016-09-30 15,040 Added More 13,275 $ 425 $ 482
Scotia Capital Inc 2016-09-30 207,129 Added More 13,017 $ 417 $ 6,640
Hutchens Investment Management Inc 2016-09-30 82,783 Added More 12,775 $ 409 $ 2,654
Gradient Investments Llc 2016-09-30 149,243 Added More 12,495 $ 400 $ 4,784
Delta Lloyd Nv 2016-09-30 102,680 Added More 12,223 $ 391 $ 3,291
Wealthfront Inc 2016-09-30 24,349 Added More 12,019 $ 385 $ 780
Gilman Hill Asset Management Llc 2016-09-30 163,038 Added More 11,999 $ 384 $ 5,226
First Dallas Securities Inc 2016-09-30 47,839 Added More 11,910 $ 381 $ 1,533
Teacher Retirement System Of Texas 2016-09-30 389,116 Added More 11,504 $ 368 $ 12,475
Veritable L P 2016-09-30 53,378 Added More 11,176 $ 358 $ 1,711
Freestone Capital Holdings Llc 2016-09-30 81,170 Added More 10,965 $ 351 $ 2,602
Cibc World Markets Inc 2016-09-30 350,917 Added More 10,959 $ 351 $ 11,250
New England Research Management Inc 2016-09-30 10,695 New Holding 10,695 $ 342 $ 342
Northwestern Mutual Wealth Management Co 2016-09-30 67,153 Added More 10,648 $ 341 $ 2,152
Nikko Asset Management Americas Inc 2016-09-30 57,800 Added More 10,300 $ 330 $ 1,853
Advisor Group Inc 2016-09-30 112,895 Added More 10,143 $ 325 $ 3,619
Hrs Investment Holdings Llc 2016-09-30 50,000 Added More 10,000 $ 320 $ 1,603
I G Investment Management Ltd 2016-09-30 69,305 Added More 10,000 $ 320 $ 2,221
Arbor Wealth Management Llc 2016-09-30 121,711 Added More 9,960 $ 319 $ 3,902
Wayne Hummer Investments L L C 2016-09-30 9,890 New Holding 9,890 $ 317 $ 317
Capital Investment Advisors Llc 2016-09-30 9,791 New Holding 9,791 $ 313 $ 313
Narwhal Capital Management 2016-09-30 9,650 New Holding 9,650 $ 309 $ 309
Regal Investment Advisors Llc 2016-09-30 9,628 New Holding 9,628 $ 308 $ 308
Old Mutual Global Investors Uk Ltd 2016-09-30 26,871 Added More 9,587 $ 307 $ 861
Qcm Cayman Ltd 2016-09-30 9,432 New Holding 9,432 $ 302 $ 302
Baskin Financial Services Inc 2016-09-30 324,275 Added More 9,287 $ 297 $ 10,396
State Treasurer State Of Michigan 2016-09-30 496,000 Added More 9,200 $ 294 $ 15,901
Kcg Holdings Inc 2016-09-30 136,112 Added More 9,184 $ 294 $ 4,363
Diam Co Ltd 2016-09-30 142,990 Added More 9,124 $ 292 $ 4,584
Bkd Wealth Advisors Llc 2016-09-30 64,546 Added More 8,932 $ 286 $ 2,069
Tradelink Capital Llc 2016-09-30 8,782 New Holding 8,782 $ 281 $ 281
Cornerstone Wealth Management Llc 2016-09-30 8,615 New Holding 8,615 $ 276 $ 276
Balasa Dinverno Foltz Llc 2016-09-30 45,568 Added More 8,595 $ 275 $ 1,460
Advisory Services Network Llc 2016-09-30 28,820 Added More 8,592 $ 275 $ 923
Kornitzer Capital Management Inc Ks 2016-09-30 80,361 Added More 8,565 $ 274 $ 2,576
Hartford Investment Management Co 2016-09-30 342,120 Added More 8,480 $ 271 $ 10,968
Linscomb Williams Inc 2016-09-30 69,409 Added More 8,387 $ 268 $ 2,225
Dekabank Deutsche Girozentrale 2016-09-30 545,501 Added More 8,237 $ 264 $ 17,488
Convergence Investment Partners Llc 2016-09-30 8,228 New Holding 8,228 $ 263 $ 263
Hamlin Capital Management Llc 2016-09-30 2,474,486 Added More 7,742 $ 248 $ 79,332
Dnb Asset Management As 2016-09-30 130,282 Added More 7,700 $ 246 $ 4,176
Lvw Advisors Llc 2016-09-30 7,397 New Holding 7,397 $ 237 $ 237
Wedbush Securities Inc 2016-09-30 32,228 Added More 7,295 $ 233 $ 1,033
Bronfman E L Rothschild L P 2016-09-30 17,680 Added More 7,238 $ 232 $ 566
Btc Capital Management Inc 2016-09-30 83,926 Added More 7,053 $ 226 $ 2,690
Strategy Asset Managers Llc 2016-09-30 7,000 New Holding 7,000 $ 224 $ 224
Pictet Asset Management Ltd 2016-09-30 739,092 Added More 7,000 $ 224 $ 23,695
Greenleaf Trust 2016-09-30 6,963 New Holding 6,963 $ 223 $ 223
Ftb Advisors Inc 2016-09-30 53,396 Added More 6,956 $ 223 $ 1,711
Caprock Group Inc 2016-09-30 6,951 New Holding 6,951 $ 222 $ 222
Intrust Bank Na 2016-09-30 6,884 New Holding 6,884 $ 220 $ 220
Bryn Mawr Trust Co 2016-09-30 6,779 New Holding 6,779 $ 217 $ 217
Argent Trust Co 2016-09-30 25,676 Added More 6,776 $ 217 $ 823
First Heartland Consultants Inc 2016-09-30 6,766 New Holding 6,766 $ 216 $ 216
Vsr Financial Services Inc 2016-06-30 80,673 Added More 7,655 $ 216 $ 2,283
Spectrum Asset Management Inc Nb Ca 2016-09-30 6,750 New Holding 6,750 $ 216 $ 216
American International Group Inc 2016-09-30 476,150 Added More 6,698 $ 214 $ 15,265
Canal Capital Management Llc 2016-09-30 20,121 Added More 6,666 $ 213 $ 645
Lbmc Investment Advisors Llc 2016-09-30 6,621 New Holding 6,621 $ 212 $ 212
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 332,671 Added More 6,563 $ 210 $ 10,665
Meiji Yasuda Asset Management Co Ltd 2016-09-30 43,942 Added More 6,560 $ 210 $ 1,408
Johnson Investment Counsel Inc 2016-09-30 6,484 New Holding 6,484 $ 207 $ 207
Muhlenkamp Co Inc 2016-09-30 6,400 New Holding 6,400 $ 205 $ 205
Mosaic Family Wealth Llc 2016-09-30 7,379 Added More 6,389 $ 204 $ 236
Arizona State Retirement System 2016-09-30 350,000 Added More 6,300 $ 201 $ 11,221
Daiwa Sb Investments Ltd 2016-09-30 6,290 New Holding 6,290 $ 201 $ 201
Financial Partners Capital Management Llc 2016-09-30 214,295 Added More 6,191 $ 198 $ 6,870
Wealthtrust Axiom Llc 2016-09-30 17,990 Added More 6,100 $ 195 $ 576
Advisors Asset Management Inc 2016-09-30 113,971 Added More 6,094 $ 195 $ 3,653
Springbok Capital Management Llc 2016-09-30 6,076 New Holding 6,076 $ 194 $ 194
Pekin Singer Strauss Asset Management Il 2016-09-30 61,418 Added More 6,045 $ 193 $ 1,969
Provise Management Group Llc 2016-09-30 28,037 Added More 5,933 $ 190 $ 898
First Allied Advisory Services Inc 2016-09-30 50,928 Added More 5,631 $ 180 $ 1,632
Northpointe Capital Llc 2016-09-30 131,095 Added More 5,604 $ 179 $ 4,202
Liberty Capital Management Inc 2016-09-30 5,509 New Holding 5,509 $ 176 $ 176
Comerica Bank 2016-09-30 401,210 Added More 5,440 $ 174 $ 12,862
First National Trust Co 2016-09-30 30,429 Added More 5,304 $ 170 $ 975
Finemark National Bank Trust 2016-09-30 61,720 Added More 5,010 $ 160 $ 1,978
Sentry Investment Management Llc 2016-09-30 110,322 Added More 4,955 $ 158 $ 3,536
Picton Mahoney Asset Management 2016-09-30 4,900 New Holding 4,900 $ 157 $ 157
World Asset Management Inc 2016-09-30 151,106 Added More 4,743 $ 152 $ 4,844
Retirement Systems Of Alabama 2016-09-30 718,878 Added More 4,512 $ 144 $ 23,047
Tudor Investment Corp Et Al 2016-09-30 17,000 Added More 4,352 $ 139 $ 545
Goodnow Investment Group Llc 2016-09-30 243,733 Added More 4,030 $ 129 $ 7,814
Private Advisor Group Llc 2016-09-30 35,521 Added More 4,004 $ 128 $ 1,138
Carret Asset Management Llc 2016-09-30 90,368 Added More 3,930 $ 125 $ 2,897
Tlp Group Llc 2016-09-30 3,925 New Holding 3,925 $ 125 $ 125
Next Financial Group Inc 2016-09-30 31,742 Added More 3,907 $ 125 $ 1,017
Cetera Advisors Llc 2016-09-30 87,034 Added More 3,787 $ 121 $ 2,790
Mutual Of America Capital Management Llc 2016-09-30 167,141 Added More 3,639 $ 116 $ 5,358
Sigma Planning Corp 2016-09-30 18,352 Added More 3,589 $ 115 $ 588
Mason Street Advisors Llc 2016-09-30 192,279 Added More 3,541 $ 113 $ 6,164
Us Bancorp De 2016-09-30 208,234 Added More 3,540 $ 113 $ 6,675
Krasney Financial Llc 2016-09-30 205,574 Added More 3,538 $ 113 $ 6,590
Azimuth Capital Management Llc 2016-09-30 95,041 Added More 3,397 $ 108 $ 3,047
Capital Advisors Inc Ok 2016-09-30 305,130 Added More 3,386 $ 108 $ 9,782
Hallmark Capital Management Inc 2016-09-30 52,269 Added More 3,345 $ 107 $ 1,675
Golub Group Llc 2016-09-30 942,281 Added More 3,336 $ 106 $ 30,209
Advantus Capital Management Inc 2016-09-30 139,640 Added More 3,332 $ 106 $ 4,476
Intact Investment Management Inc 2016-09-30 100,400 Added More 3,300 $ 105 $ 3,218
Frontier Wealth Management Llc 2016-09-30 12,237 Added More 3,263 $ 104 $ 392
Global X Management Co Llc 2016-09-30 4,257 Added More 3,228 $ 103 $ 136
Investors Capital Advisory Services 2016-06-30 36,578 Added More 3,638 $ 102 $ 1,035
Summit Financial Wealth Advisors Llc 2016-09-30 20,536 Added More 3,120 $ 100 $ 658
Charter Trust Co 2016-09-30 12,858 Added More 3,116 $ 99 $ 412
Lingohr Partner Asset Management Gmbh 2016-09-30 43,500 Added More 3,100 $ 99 $ 1,394
Bayesian Capital Management Lp 2016-09-30 12,727 Added More 3,027 $ 97 $ 408
Johnson Financial Group Inc 2016-09-30 19,853 Added More 3,013 $ 96 $ 636
Olstein Capital Management L P 2016-09-30 310,000 Added More 3,000 $ 96 $ 9,938
Hengehold Capital Management Llc 2016-09-30 56,706 Added More 2,977 $ 95 $ 1,817
Silver Capital Management Llc 2016-09-30 14,395 Added More 2,790 $ 89 $ 461
Butensky Cohen Financial Security Inc 2016-09-30 56,578 Added More 2,770 $ 88 $ 1,813
Ifc Holdings Incorporated Fl 2016-09-30 16,094 Added More 2,744 $ 87 $ 515
Sawtooth Asset Management Inc 2016-09-30 12,905 Added More 2,665 $ 85 $ 413
Fisher Asset Management Llc 2016-09-30 18,290 Added More 2,613 $ 83 $ 586
Ikos Cif Ltd 2016-09-30 2,478 New Holding 2,478 $ 79 $ 79
Norinchukin Bank The 2016-09-30 196,541 Added More 2,476 $ 79 $ 6,301
Marietta Investment Partners Llc 2016-09-30 18,250 Added More 2,400 $ 76 $ 585
Panagora Asset Management Inc 2016-09-30 51,546 Added More 2,387 $ 76 $ 1,652
Beacon Financial Group 2016-09-30 14,536 Added More 2,250 $ 72 $ 466
Voya Financial Advisors Inc 2016-09-30 11,186 Added More 2,236 $ 71 $ 358
Baird Financial Group Inc 2016-09-30 309,931 Added More 2,209 $ 70 $ 9,936
Asset Management Advisors Llc 2016-09-30 180,025 Added More 2,150 $ 68 $ 5,771
Blair William Co Il 2016-09-30 106,230 Added More 2,100 $ 67 $ 3,405
Central Trust Co 2016-09-30 12,759 Added More 2,019 $ 64 $ 409
Staley Capital Advisers Inc 2016-09-30 1,172,045 Added More 1,950 $ 62 $ 37,575
Clear Harbor Asset Management Llc 2016-09-30 170,160 Added More 1,885 $ 60 $ 5,455
Parkwood Llc 2016-09-30 181,572 Added More 1,862 $ 59 $ 5,821
Private Trust Co Na 2016-09-30 20,418 Added More 1,832 $ 58 $ 654
National Planning Corp 2016-09-30 15,024 Added More 1,699 $ 54 $ 481
Harel Insurance Investments Financial Services Ltd 2016-09-30 374,090 Added More 1,665 $ 53 $ 11,993
Premier Asset Managment Llc 2016-09-30 27,210 Added More 1,625 $ 52 $ 872
P R Herzig Co Inc 2016-09-30 76,950 Added More 1,600 $ 51 $ 2,467
Plante Moran Financial Advisors Llc 2016-09-30 23,134 Added More 1,565 $ 50 $ 741
Laurel Wealth Advisors Inc 2016-09-30 16,783 Added More 1,547 $ 49 $ 538
American National Bank 2016-09-30 125,865 Added More 1,429 $ 45 $ 4,035
Sandy Spring Bank 2016-09-30 6,562 Added More 1,385 $ 44 $ 210
Liberty Mutual Group Asset Management Inc 2016-09-30 98,153 Added More 1,348 $ 43 $ 3,146
Blb B Advisors Llc 2016-09-30 77,392 Added More 1,345 $ 43 $ 2,481
Peddock Capital Advisors Llc 2016-09-30 1,270 New Holding 1,270 $ 40 $ 40
Iat Reinsurance Co Ltd 2016-09-30 1,228 New Holding 1,228 $ 39 $ 39
Wunderlich Capital Managemnt 2016-09-30 45,823 Added More 1,205 $ 38 $ 1,469
Palouse Capital Management Inc 2016-09-30 120,719 Added More 1,185 $ 37 $ 3,870
M Holdings Securities Inc 2016-09-30 15,039 Added More 1,164 $ 37 $ 482
Buckingham Asset Management Llc 2016-09-30 10,207 Added More 1,152 $ 36 $ 327
Lincluden Management Ltd 2016-09-30 58,458 Added More 1,135 $ 36 $ 1,874
Bank Of Nova Scotia 2016-09-30 29,164 Added More 1,090 $ 34 $ 934
Davenport Co Llc 2016-09-30 137,873 Added More 1,074 $ 34 $ 4,420
Nippon Life Insurance Co 2016-09-30 60,437 Added More 1,068 $ 34 $ 1,937
Bancorpsouth Inc 2016-09-30 52,092 Added More 1,040 $ 33 $ 1,670
Atlantic Trust Group Llc 2016-09-30 61,109 Added More 980 $ 31 $ 1,959
Wetherby Asset Management Inc 2016-09-30 18,476 Added More 946 $ 30 $ 592
Checchi Capital Advisers Llc 2016-09-30 12,684 Added More 919 $ 29 $ 406
North Star Investment Management Corp 2016-09-30 5,452 Added More 850 $ 27 $ 174
Cleararc Capital Inc 2016-09-30 34,831 Added More 797 $ 25 $ 1,116
Heritage Investors Management Corp 2016-09-30 50,113 Added More 697 $ 22 $ 1,606
West Family Investments Inc 2016-09-30 79,449 Added More 670 $ 21 $ 2,547
Horizon Kinetics Llc 2016-09-30 24,825 Added More 650 $ 20 $ 795
Stellar Capital Management Llc 2016-06-30 35,731 Added More 719 $ 20 $ 1,011
Mcqueen Ball Associates Inc 2016-09-30 41,734 Added More 599 $ 19 $ 1,337
Pegasus Partners Ltd 2016-09-30 20,995 Added More 585 $ 18 $ 673
Cadence Bank Na 2016-09-30 49,715 Added More 549 $ 17 $ 1,593
Zions Bancorporation 2016-09-30 1,196 Added More 530 $ 16 $ 38
Waters Parkerson Co Llc 2016-09-30 9,634 Added More 515 $ 16 $ 308
Edmond De Rothschild Europe 2016-09-30 2,000 Added More 500 $ 16 $ 64
First Premier Bank 2016-09-30 1,300 Added More 500 $ 16 $ 41
Pacer Advisors Inc 2016-09-30 39,513 Added More 386 $ 12 $ 1,266
Advisor Partners Llc 2016-09-30 13,264 Added More 380 $ 12 $ 425
Financial Architects Inc 2016-09-30 2,582 Added More 373 $ 11 $ 82
First Manhattan Co 2016-09-30 4,518 Added More 342 $ 10 $ 144
Kcm Investment Advisors Llc 2016-09-30 8,625 Added More 342 $ 10 $ 276
Quadrant Capital Group Llc 2016-09-30 2,397 Added More 318 $ 10 $ 76
Parkside Financial Bank Trust 2016-09-30 589 Added More 308 $ 9 $ 18
Evermay Wealth Management Llc 2016-09-30 10,221 Added More 300 $ 9 $ 327
Cwm Llc 2016-09-30 1,225 Added More 264 $ 8 $ 39
Mark Sheptoff Financial Planning Llc 2016-09-30 1,639 Added More 246 $ 7 $ 52
Dowling Yahnke Llc 2016-09-30 13,362 Added More 225 $ 7 $ 428
Smithfield Trust Co 2016-09-30 1,485 Added More 217 $ 6 $ 47
Mn Services Vermogensbeheer B V 2016-09-30 35,523 Added More 213 $ 6 $ 1,138
Exxonmobil Investment Management Inc Tx 2016-09-30 362,921 Added More 210 $ 6 $ 11,635
Rpg Family Wealth Advisory Llc 2016-09-30 754 Added More 210 $ 6 $ 24
Regentatlantic Capital Llc 2016-09-30 240,593 Added More 204 $ 6 $ 7,713
Pathstone Family Office Llc 2016-09-30 204 New Holding 204 $ 6 $ 6
Synovus Financial Corp 2016-09-30 17,033 Added More 187 $ 5 $ 546
Bessemer Group Inc 2016-09-30 2,963 Added More 186 $ 5 $ 94
Salem Investment Counselors Inc 2016-09-30 178 New Holding 178 $ 5 $ 5
Enterprise Financial Services Corp 2016-09-30 887 Added More 169 $ 5 $ 28
Kanaly Trust Co 2016-09-30 1,303 Added More 166 $ 5 $ 41
Washington Trust Bank 2016-09-30 13,661 Added More 166 $ 5 $ 437
Peoples Financial Services Corp 2016-09-30 166 New Holding 166 $ 5 $ 5
Argentus Capital Management Llc 2016-09-30 8,262 Added More 163 $ 5 $ 264
Perigon Wealth Management Llc 2016-09-30 908 Added More 162 $ 5 $ 29
Oakworth Capital Inc 2016-09-30 135 New Holding 135 $ 4 $ 4
Risk Paradigm Group Llc 2016-09-30 13,191 Added More 100 $ 3 $ 422
Community Bank N A 2016-09-30 450 Added More 100 $ 3 $ 14
Cls Investments Llc 2016-09-30 235 Added More 98 $ 3 $ 7
Conning Inc 2016-09-30 34,310 Added More 90 $ 2 $ 1,099
Woodmont Investment Counsel Llc 2016-09-30 67 New Holding 67 $ 2 $ 2
Point View Wealth Management Inc 2016-09-30 19,178 Added More 53 $ 1 $ 614
Fny Managed Accounts Llc 2016-09-30 50 New Holding 50 $ 1 $ 1
Klingman Associates Llc 2016-09-30 98 Added More 47 $ 1 $ 3
Piershale Financial Group Inc 2016-09-30 44 New Holding 44 $ 1 $ 1
Bank Of Hawaii 2016-09-30 9,321 Added More 40 $ 1 $ 298
Integrated Wealth Counsel Llc 2016-09-30 38 New Holding 38 $ 1 $ 1
High Point Bank Trust Co 2016-09-30 2,568 Added More 32 $ 1 $ 82
Palladium Partners Llc 2016-09-30 13,156 Added More 11 $ 0 $ 421
Tarbox Group Inc 2016-09-30 443 Added More 7 $ 0 $ 14
Hudock Capital Group Llc 2016-09-30 666 Added More 5 $ 0 $ 21
Kistler-Tiffany Companies Llc 2016-09-30 351 Added More 4 $ 0 $ 11
Focused Wealth Management Inc 2016-09-30 7,787 Added More 4 $ 0 $ 249
Gierl Augustine Investment Management Inc 2016-09-30 77 Added More 1 $ 0 $ 2
Newfound Research Llc 2016-09-30 31 Added More 1 $ 0 $ 0
Botty Investors Llc 2016-09-30 16,130 No Change 0 $ 0 $ 517
Capital Advisors Ltd Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Ami Investment Management Inc 2016-09-30 29,570 No Change 0 $ 0 $ 948
First Personal Financial Services 2016-09-30 788 No Change 0 $ 0 $ 25
Allsquare Wealth Management Llc 2016-09-30 4,600 No Change 0 $ 0 $ 147
Mv Capital Management Inc 2016-09-30 24 No Change 0 $ 0 $ 0
Quinn Opportunity Partners Llc 2016-09-30 98,000 No Change 0 $ 0 $ 3,141
Patten Group Inc 2016-09-30 5,810 No Change 0 $ 0 $ 186
Smith Affiliated Capital Corp 2016-09-30 675 No Change 0 $ 0 $ 21
South Dakota Investment Council 2016-09-30 71,900 No Change 0 $ 0 $ 2,305
Trust Co Of Oklahoma 2016-09-30 14,600 No Change 0 $ 0 $ 468
Texas Yale Capital Corp 2016-09-30 24,075 No Change 0 $ 0 $ 771
Shamrock Asset Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Estabrook Capital Management 2016-09-30 740 No Change 0 $ 0 $ 23
Menora Mivtachim Holdings Ltd 2016-09-30 1,885,671 No Change 0 $ 0 $ 60,454
Exchange Capital Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 32
American Financial Group Inc 2016-09-30 1,090,000 No Change 0 $ 0 $ 34,945
Midas Management Corp 2016-09-30 45,750 No Change 0 $ 0 $ 1,466
Ledyard National Bank 2016-09-30 600 No Change 0 $ 0 $ 19
United Fire Group Inc 2016-09-30 1,646 No Change 0 $ 0 $ 52
Seabridge Investment Advisors Llc 2016-09-30 250 No Change 0 $ 0 $ 8
Capital Guardian Trust Co 2016-09-30 330 No Change 0 $ 0 $ 10
Reilly Financial Advisors Llc 2016-09-30 157 No Change 0 $ 0 $ 5
Solaris Asset Management Llc 2016-09-30 837 No Change 0 $ 0 $ 26
Baldwin Brothers Inc Ma 2016-09-30 500 No Change 0 $ 0 $ 16
Arrow Financial Corp 2016-09-30 1,750 No Change 0 $ 0 $ 56
Winfield Associates Inc 2016-09-30 300 No Change 0 $ 0 $ 9
Parasol Investment Management Llc 2016-09-30 960 No Change 0 $ 0 $ 30
Private Bank Trust Co 2016-09-30 62,900 No Change 0 $ 0 $ 2,016
City Holding Co 2016-09-30 1,360 No Change 0 $ 0 $ 43
Citizens Financial Group Inc Ri 2016-09-30 1,875 No Change 0 $ 0 $ 60
Clarivest Asset Management Llc 2016-09-30 24,660 No Change 0 $ 0 $ 790
Linden Advisors Lp 2016-09-30 49,965 No Change 0 $ 0 $ 1,601
Whitnell Co 2016-09-30 32 No Change 0 $ 0 $ 1
Duncker Streett Co Inc 2016-09-30 1,000 No Change 0 $ 0 $ 32
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 31,000 No Change 0 $ 0 $ 993
Gargoyle Investment Advisor L L C 2016-09-30 97,288 No Change 0 $ 0 $ 3,119
Pineno Levin Ford Asset Management Inc 2016-09-30 88,617 No Change 0 $ 0 $ 2,841
Manchester Capital Management Llc 2016-09-30 687 No Change 0 $ 0 $ 22
Hanson Doremus Investment Management 2016-09-30 42 No Change 0 $ 0 $ 1
Valley National Advisers Inc 2016-09-30 257 No Change 0 $ 0 $ 8
Qualcomm Inc De 2016-09-30 179,705 No Change 0 $ 0 $ 5,761
Asset Advisors Corp 2016-09-30 3,000 No Change 0 $ 0 $ 96
Farmers Merchants Investments Inc 2016-09-30 395 No Change 0 $ 0 $ 12
James Investment Research Inc 2016-09-30 1,686 No Change 0 $ 0 $ 54
Broadview Advisors Llc 2016-09-30 29,050 No Change 0 $ 0 $ 931
Towle Co 2016-09-30 110 No Change 0 $ 0 $ 3
Grt Capital Partners L L C 2016-09-30 9,763 No Change 0 $ 0 $ 313
Investment House Llc 2016-09-30 8,700 No Change 0 $ 0 $ 278
Pomelo Capital Llc 2016-09-30 1,040,287 No Change 0 $ 0 $ 33,351
Burnham Asset Management Corp Ny 2016-06-30 11,301 No Change 0 $ 0 $ 319
Chicago Partners Investment Group Llc 2016-09-30 450 No Change 0 $ 0 $ 14
Factory Mutual Insurance Co 2016-09-30 331,400 No Change 0 $ 0 $ 10,624
Old Second National Bank Of Aurora 2016-09-30 105 No Change 0 $ 0 $ 3
American National Insurance Co Tx 2016-09-30 110,870 No Change 0 $ 0 $ 3,554
Clarkston Capital Partners Llc 2016-09-30 21,000 No Change 0 $ 0 $ 673
Sevenbridge Financial Group Llc 2016-09-30 125 No Change 0 $ 0 $ 4
Kelman-Lazarov Inc 2016-09-30 1,437 No Change 0 $ 0 $ 46
Dreman Value Management L L C 2016-09-30 25,249 No Change 0 $ 0 $ 809
Consolidated Investment Group Llc 2016-09-30 157,517 No Change 0 $ 0 $ 5,049
Qci Asset Management Inc Ny 2016-09-30 20 No Change 0 $ 0 $ 0
Hanson Mcclain Inc 2016-06-30 20 No Change 0 $ 0 $ 0
Quotient Investors Llc 2016-09-30 9,800 No Change 0 $ 0 $ 314
Physicians Financial Services Inc 2016-09-30 2,500 No Change 0 $ 0 $ 80
Thompson Davis Co Inc 2016-09-30 82 No Change 0 $ 0 $ 2
Eos Management L P 2016-09-30 15,750 No Change 0 $ 0 $ 504
Kingstown Capital Management L P 2016-09-30 2,000,000 No Change 0 $ 0 $ 64,120
Springhouse Capital Management Lp 2016-09-30 448,950 No Change 0 $ 0 $ 14,393
Utah Retirement Systems 2016-09-30 256,637 No Change 0 $ 0 $ 8,227
Proficio Capital Partners Llc 2016-09-30 418 No Change 0 $ 0 $ 13
Carlson Capital L P 2016-09-30 14,764 No Change 0 $ 0 $ 473
Ayalon Holdings Ltd 2016-09-30 7,000 No Change 0 $ 0 $ 224
Endurance Wealth Management Inc 2016-09-30 300 No Change 0 $ 0 $ 9
Park Circle Co 2016-09-30 51,100 No Change 0 $ 0 $ 1,638
Supplemental Annuity Collective Trust Of Nj 2016-09-30 30,000 No Change 0 $ 0 $ 961
Mufg Securities Emea Plc 2016-09-30 13,266 No Change 0 $ 0 $ 425
Cypress Capital Management Llc Wy 2016-09-30 1 No Change 0 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-09-30 3,557 No Change 0 $ 0 $ 114
Gulf International Bank Uk Ltd 2016-09-30 425,441 No Change 0 $ 0 $ 13,639
Arrowgrass Capital Partners Llp 2016-09-30 47,900 No Change 0 $ 0 $ 1,535
Daniel Devine Co 2016-09-30 36,900 No Change 0 $ 0 $ 1,183
Moody National Bank Trust Division 2016-09-30 18,715 No Change 0 $ 0 $ 600
Crescent Capital Group Lp 2016-09-30 25,550 No Change 0 $ 0 $ 819
American National Registered Investment Advisor Inc 2016-09-30 19,415 No Change 0 $ 0 $ 622
Stanley Capital Management Llc 2016-09-30 92,337 No Change 0 $ 0 $ 2,960
Highlander Capital Management Llc 2016-09-30 307 No Change 0 $ 0 $ 9
Shelton Capital Management 2016-09-30 10,151 No Change 0 $ 0 $ 325
Trust Asset Management Llc 2016-09-30 1,218 No Change 0 $ 0 $ 39
Tompkins Financial Corp 2016-09-30 200 No Change 0 $ 0 $ 6
Kessler Investment Group Llc 2016-09-30 500 No Change 0 $ 0 $ 16
Covalent Partners Llc 2016-09-30 154,542 No Change 0 $ 0 $ 4,954
Capwealth Advisors Llc 2016-09-30 1,700 No Change 0 $ 0 $ 54
Hamel Associates Inc 2016-09-30 30,000 No Change 0 $ 0 $ 961
Lumbard Kellner Llc 2016-09-30 42,181 No Change 0 $ 0 $ 1,352
First National Bank Sioux Falls 2016-09-30 1,590 No Change 0 $ 0 $ 50
Brick Kyle Associates 2016-09-30 654 No Change 0 $ 0 $ 20
Bartlett Co Llc 2016-09-30 51 Sold Some -5 $ -0 $ 1
Concannon Wealth Management Llc 2016-09-30 2 Sold Some -9 $ -0 $ 0
Beacon Capital Management Inc 2016-09-30 0 Sold All -12 $ -0 $ 0
Greenwood Gearhart Inc 2016-09-30 169,806 Sold Some -18 $ -0 $ 5,443
Archford Capital Strategies Llc 2016-09-30 194 Sold Some -19 $ -0 $ 6
D Scott Neal Inc 2016-09-30 0 Sold All -20 $ -0 $ 0
Guardian Life Insurance Co Of America 2016-09-30 5,241 Sold Some -29 $ -0 $ 168
Edgar Lomax Co Va 2016-09-30 373,126 Sold Some -50 $ -1 $ 11,962
Park Avenue Institutional Advisers Llc 2016-06-30 8,863 Sold Some -58 $ -1 $ 250
Contravisory Investment Management Inc 2016-09-30 0 Sold All -65 $ -2 $ 0
Peoples United Financial Inc 2016-09-30 7,428 Sold Some -76 $ -2 $ 238
Atria Investments Llc 2016-09-30 17,338 Sold Some -94 $ -3 $ 555
Highland Capital Management Llc 2016-09-30 160,535 Sold Some -95 $ -3 $ 5,146
Ropes Wealth Advisors Llc 2016-09-30 1,000 Sold Some -101 $ -3 $ 32
Invictus Rg 2016-09-30 0 Sold All -114 $ -3 $ 0
Ssi Investment Management Inc 2016-09-30 9,072 Sold Some -117 $ -3 $ 290
Guyasuta Investment Advisors Inc 2016-09-30 20,485 Sold Some -125 $ -4 $ 656
Neumann Capital Management Llc 2016-09-30 46,580 Sold Some -170 $ -5 $ 1,493
Lba Wealth Management Llc 2016-09-30 875 Sold Some -175 $ -5 $ 28
Ims Capital Management 2016-09-30 10,966 Sold Some -184 $ -5 $ 351
Pittenger Anderson Inc 2016-09-30 75 Sold Some -187 $ -5 $ 2
Prentiss Smith Co Inc 2016-09-30 2,550 Sold Some -200 $ -6 $ 81
American Assets Investment Management Llc 2016-09-30 214,300 Sold Some -200 $ -6 $ 6,870
Gemmer Asset Management Llc 2016-09-30 121 Sold Some -211 $ -6 $ 3
Columbia Asset Management 2016-09-30 94,849 Sold Some -216 $ -6 $ 3,040
First Niagara Bank 2016-06-30 8,477 Sold Some -258 $ -7 $ 239
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 107,065 Sold Some -242 $ -7 $ 3,432
Thompson Siegel Walmsley Llc 2016-09-30 42 Sold Some -300 $ -9 $ 1
Apriem Advisors 2016-09-30 105 Sold Some -300 $ -9 $ 3
Cornerstone Advisors Inc 2016-09-30 159 Sold Some -304 $ -9 $ 5
Neville Rodie Shaw Inc 2016-09-30 12,545 Sold Some -307 $ -9 $ 402
Highpoint Advisor Group Llc 2016-09-30 15,137 Sold Some -309 $ -9 $ 485
Benjamin F Edwards Company Inc 2016-09-30 3,258 Sold Some -323 $ -10 $ 104
Allen Investment Management Llc 2016-09-30 9,598 Sold Some -342 $ -10 $ 307
Barnett Company Inc 2016-09-30 230,192 Sold Some -367 $ -11 $ 7,379
Ausdal Financial Partners Inc 2016-09-30 8,343 Sold Some -369 $ -11 $ 267
Duff Phelps Investment Management Co 2016-09-30 17,860 Sold Some -390 $ -12 $ 572
Baker Ellis Asset Management Llc 2016-09-30 9,453 Sold Some -400 $ -12 $ 303
Vantage Investment Advisors Llc 2016-09-30 66 Sold Some -404 $ -12 $ 2
Wellington Shields Capital Management Llc 2016-09-30 8,420 Sold Some -412 $ -13 $ 269
Partnervest Advisory Services Llc 2016-09-30 9,231 Sold Some -417 $ -13 $ 295
Geneva Advisors Llc 2016-09-30 12,045 Sold Some -480 $ -15 $ 386
Howe Rusling Inc 2016-09-30 130 Sold Some -485 $ -15 $ 4
Sanders Morris Harris Inc 2016-09-30 192,090 Sold Some -540 $ -17 $ 6,158
Boys Arnold Co Inc 2016-09-30 15,400 Sold Some -550 $ -17 $ 493
Auxier Asset Management 2016-09-30 35,267 Sold Some -550 $ -17 $ 1,130
First Interstate Bank 2016-09-30 18,725 Sold Some -570 $ -18 $ 600
Elkhorn Partners Limited Partnership 2016-09-30 10,300 Sold Some -600 $ -19 $ 330
Sva Plumb Wealth Management Llc 2016-09-30 7,794 Sold Some -616 $ -19 $ 249
Carroll Financial Associates Inc 2016-09-30 13,147 Sold Some -621 $ -19 $ 421
Integrated Wealth Management 2016-09-30 1,486 Sold Some -628 $ -20 $ 47
Mackay Shields Llc 2016-09-30 299,511 Sold Some -629 $ -20 $ 9,602
Kames Capital Plc 2016-09-30 626,564 Sold Some -633 $ -20 $ 20,087
Arrowgrass Capital Partners Us Lp 2016-09-30 4,678 Sold Some -709 $ -22 $ 149
Alps Advisors Inc 2016-09-30 15,916 Sold Some -765 $ -24 $ 510
Corsair Capital Management L P 2016-09-30 9,234 Sold Some -775 $ -24 $ 296
Essex Financial Services Inc 2016-09-30 10,925 Sold Some -800 $ -25 $ 350
Rand Wealth Llc 2016-09-30 52,055 Sold Some -866 $ -27 $ 1,668
Obermeyer Wood Investment Counsel Lllp 2016-09-30 10,000 Sold Some -916 $ -29 $ 320
National Asset Management Inc 2016-09-30 13,961 Sold Some -941 $ -30 $ 447
Fifth Third Bancorp 2016-09-30 29,671 Sold Some -1,082 $ -34 $ 951
Foster Motley Inc 2016-09-30 12,531 Sold Some -1,160 $ -37 $ 401
Arrowpoint Asset Management Llc 2016-09-30 250,430 Sold Some -1,175 $ -37 $ 8,028
Regions Financial Corp 2016-09-30 19,842 Sold Some -1,187 $ -38 $ 636
Landmark Financial Advisors Llc 2016-09-30 48,430 Sold Some -1,198 $ -38 $ 1,552
Integrated Investment Consultants Llc 2016-09-30 2,557 Sold Some -1,225 $ -39 $ 81
Rehmann Capital Advisory Group 2016-09-30 7,266 Sold Some -1,282 $ -41 $ 232
Gam Holding Ag 2016-09-30 532,204 Sold Some -1,304 $ -41 $ 17,062
Fulton Bank N A 2016-09-30 8,567 Sold Some -1,386 $ -44 $ 274
Lehman Financial Resources Inc 2016-09-30 61,203 Sold Some -1,500 $ -48 $ 1,962
Dubuque Bank Trust Co 2016-09-30 1,700 Sold Some -1,500 $ -48 $ 54
Usca Ria Llc 2016-09-30 173,404 Sold Some -1,517 $ -48 $ 5,559
Krilogy Financial Llc 2016-09-30 1,426 Sold Some -1,518 $ -48 $ 45
Cornerstone Financial Partners Llc 2016-09-30 8,692 Sold Some -1,518 $ -48 $ 278
Addison Capital Co 2016-09-30 79,390 Sold Some -1,520 $ -48 $ 2,545
Bks Advisors Llc 2016-09-30 71,046 Sold Some -1,565 $ -50 $ 2,277
Point72 Asia Hong Kong Ltd 2016-09-30 1,200 Sold Some -1,600 $ -51 $ 38
Lebenthal Asset Management Llc 2016-09-30 118,898 Sold Some -1,602 $ -51 $ 3,811
First Financial Corp In 2016-09-30 3,799 Sold Some -1,635 $ -52 $ 121
Banque Pictet Cie Sa 2016-09-30 12,183 Sold Some -1,727 $ -55 $ 390
Nationwide Fund Advisors 2016-09-30 637,011 Sold Some -1,744 $ -55 $ 20,422
Tfs Capital Llc 2016-09-30 7,683 Sold Some -1,747 $ -56 $ 246
Eliot Finkel Investment Counsel Llc 2016-09-30 154,200 Sold Some -1,770 $ -56 $ 4,943
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 140 Sold Some -1,800 $ -57 $ 4
Schwerin Boyle Capital Management Inc 2016-09-30 790,567 Sold Some -1,900 $ -60 $ 25,345
Sunnymeath Asset Management Inc 2016-09-30 0 Sold All -1,960 $ -62 $ 0
Oarsman Capital Inc 2016-09-30 74,042 Sold Some -2,050 $ -65 $ 2,373
Gamco Investors Inc Et Al 2016-09-30 147,100 Sold Some -2,150 $ -68 $ 4,716
Hennessy Advisors Inc 2016-09-30 76,100 Sold Some -2,400 $ -76 $ 2,439
Ls Investment Advisors Llc 2016-09-30 48,217 Sold Some -2,459 $ -78 $ 1,545
Cim Investment Mangement Inc 2016-09-30 29,051 Sold Some -2,490 $ -79 $ 931
Schooner Investment Group Llc 2016-09-30 5,000 Sold Some -2,500 $ -80 $ 160
Argyle Capital Management Inc 2016-09-30 81,100 Sold Some -2,500 $ -80 $ 2,600
Afam Capital Inc 2016-09-30 153,197 Sold Some -2,527 $ -81 $ 4,911
Benchmark Capital Advisors 2016-09-30 157,693 Sold Some -2,600 $ -83 $ 5,055
Fiera Capital Corp 2016-09-30 63,000 Sold Some -2,600 $ -83 $ 2,019
Pinebridge Investments L P 2016-09-30 21,111 Sold Some -2,636 $ -84 $ 676
Dividend Assets Capital Llc 2016-09-30 8,065 Sold Some -2,810 $ -90 $ 258
Kernodle Katon Asset Management Group Llc 2016-09-30 0 Sold All -2,859 $ -91 $ 0
John G Ullman Associates Inc 2016-09-30 238,200 Sold Some -2,900 $ -92 $ 7,636
Vnbtrust National Association 2016-09-30 131,088 Sold Some -2,992 $ -95 $ 4,202
Employees Retirement System Of Texas 2016-09-30 82,000 Sold Some -3,000 $ -96 $ 2,628
Edmond De Rothschild Asset Management France 2016-09-30 99,000 Sold Some -3,000 $ -96 $ 3,173
Brave Asset Management Inc 2016-09-30 44,217 Sold Some -3,250 $ -104 $ 1,417
Sterneck Capital Management Llc 2016-09-30 88,814 Sold Some -3,280 $ -105 $ 2,847
Tokio Marine Asset Management Co Ltd 2016-09-30 32,899 Sold Some -3,291 $ -105 $ 1,054
Commerce Bank 2016-09-30 33,973 Sold Some -3,379 $ -108 $ 1,089
Highvista Strategies Llc 2016-09-30 39,600 Sold Some -3,500 $ -112 $ 1,269
Natixis Asset Management 2016-09-30 20,047 Sold Some -3,521 $ -112 $ 642
Seven Eight Capital Llc 2016-09-30 0 Sold All -3,636 $ -116 $ 0
Gateway Investment Advisers Llc 2016-09-30 112,531 Sold Some -3,681 $ -118 $ 3,607
Croft-Leominster Inc 2016-09-30 181,663 Sold Some -3,690 $ -118 $ 5,824
Dupont Capital Management Corp 2016-09-30 380,414 Sold Some -3,762 $ -120 $ 12,196
Leuthold Group Llc 2016-09-30 34,847 Sold Some -3,844 $ -123 $ 1,117
Gabelli Funds Llc 2016-09-30 487,746 Sold Some -4,000 $ -128 $ 15,637
Sunbelt Securities Inc 2016-09-30 0 Sold All -4,024 $ -129 $ 0
Wilsey Asset Management Inc 2016-09-30 252,547 Sold Some -4,054 $ -129 $ 8,096
Ifp Advisors Inc 2016-09-30 41,471 Sold Some -4,055 $ -130 $ 1,329
Shufro Rose Co Llc 2016-09-30 209,151 Sold Some -4,089 $ -131 $ 6,705
Trust Co Of Vermont 2016-09-30 0 Sold All -4,111 $ -131 $ 0
Merriman Wealth Management Llc 2016-09-30 102,213 Sold Some -4,188 $ -134 $ 3,276
Hodges Capital Management Inc 2016-09-30 50,371 Sold Some -4,213 $ -135 $ 1,614
Mizuho Asset Management Co Ltd 2016-09-30 13,798 Sold Some -4,655 $ -149 $ 442
Zurich Insurance Group Ltd Fi 2016-09-30 199,118 Sold Some -4,753 $ -152 $ 6,383
Rothschild Investment Corp Il 2016-09-30 245,244 Sold Some -4,808 $ -154 $ 7,862
Profund Advisors Llc 2016-09-30 35,575 Sold Some -4,949 $ -158 $ 1,140
Tiaa Cref Trust Co Fsb Mo 2016-09-30 87,274 Sold Some -5,257 $ -168 $ 2,798
Ray Gerald L Associates Ltd 2016-09-30 74,339 Sold Some -5,350 $ -171 $ 2,383
Cumberland Partners Ltd 2016-09-30 223,745 Sold Some -5,425 $ -173 $ 7,173
Ipg Investment Advisors Llc 2016-09-30 27,905 Sold Some -5,541 $ -177 $ 894
Compagnie Lombard Odier Scma 2016-09-30 46,369 Sold Some -5,550 $ -177 $ 1,486
Patten Patten Inc Tn 2016-09-30 176,555 Sold Some -5,725 $ -183 $ 5,660
Verition Fund Management Llc 2016-09-30 15,100 Sold Some -5,909 $ -189 $ 484
Stratos Wealth Partners Ltd 2016-09-30 61,382 Sold Some -6,082 $ -194 $ 1,967
Vantage Investment Partners Llc 2016-09-30 10,251 Sold Some -6,293 $ -201 $ 328
Lebenthal Holdings Llc 2016-06-30 120,500 Sold Some -7,294 $ -206 $ 3,410
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 213,821 Sold Some -6,449 $ -206 $ 6,855
Skylands Capital Llc 2016-09-30 881,000 Sold Some -6,500 $ -208 $ 28,244
Prospera Financial Services Inc 2016-09-30 6,281 Sold Some -6,594 $ -211 $ 201
Cacti Asset Management Llc 2016-09-30 884,795 Sold Some -6,750 $ -216 $ 28,366
Pecaut Co 2016-09-30 0 Sold All -7,100 $ -227 $ 0
Kempner Capital Management Inc 2016-09-30 211,120 Sold Some -7,200 $ -230 $ 6,768
Fdx Advisors Inc 2016-09-30 0 Sold All -7,265 $ -232 $ 0
Bluefin Trading Llc 2016-09-30 0 Sold All -7,673 $ -245 $ 0
Sumitomo Life Insurance Co 2016-09-30 65,130 Sold Some -7,819 $ -250 $ 2,088
Chicago Equity Partners Llc 2016-09-30 405,805 Sold Some -7,835 $ -251 $ 13,010
Paradigm Financial Advisors Llc 2016-09-30 8,403 Sold Some -7,913 $ -253 $ 269
V Wealth Management Llc 2016-09-30 0 Sold All -7,941 $ -254 $ 0
Bach Investment Advisors Ltd 2016-09-30 72,000 Sold Some -7,958 $ -255 $ 2,308
Meiji Yasuda Life Insurance Co 2016-09-30 45,320 Sold Some -8,020 $ -257 $ 1,452
Trustmark National Bank Trust Department 2016-09-30 83,701 Sold Some -8,028 $ -257 $ 2,683
Chase Investment Counsel Corp 2016-09-30 0 Sold All -8,060 $ -258 $ 0
Wfg Advisors Lp 2016-09-30 894 Sold Some -8,137 $ -260 $ 28
Centurylink Investment Management Co 2016-09-30 9,924 Sold Some -8,248 $ -264 $ 318
Central Square Management Llc 2016-09-30 0 Sold All -8,500 $ -272 $ 0
1st Global Advisors Inc 2016-09-30 0 Sold All -8,585 $ -275 $ 0
Quadrature Capital Ltd 2016-09-30 13,495 Sold Some -8,712 $ -279 $ 432
Tealwood Asset Management Inc 2016-09-30 117,341 Sold Some -8,714 $ -279 $ 3,761
Hourglass Capital Llc 2016-09-30 376,189 Sold Some -8,750 $ -280 $ 12,060
Alpha Windward Llc 2016-09-30 5,366 Sold Some -8,902 $ -285 $ 172
United Asset Strategies Inc 2016-09-30 0 Sold All -9,172 $ -294 $ 0
Gluskin Sheff Assoc Inc 2016-09-30 797,525 Sold Some -9,360 $ -300 $ 25,568
Hedeker Wealth Llc 2016-09-30 6 Sold Some -9,515 $ -305 $ 0
Baker Avenue Asset Management Lp 2016-09-30 92,743 Sold Some -9,809 $ -314 $ 2,973
Chevy Chase Trust Holdings Inc 2016-09-30 1,430,203 Sold Some -9,823 $ -314 $ 45,852
Franklin Street Advisors Inc Nc 2016-09-30 15,377 Sold Some -10,000 $ -320 $ 492
Concorde Asset Management Llc 2016-09-30 0 Sold All -10,082 $ -323 $ 0
M T Bank Corp 2016-09-30 132,673 Sold Some -10,566 $ -338 $ 4,253
Brown Brothers Harriman Co 2016-09-30 2,201 Sold Some -10,630 $ -340 $ 70
Msi Financial Services Inc 2016-09-30 111,116 Sold Some -10,834 $ -347 $ 3,562
Jump Trading Llc 2016-09-30 24,867 Sold Some -10,933 $ -350 $ 797
Allstate Corp 2016-09-30 0 Sold All -10,983 $ -352 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 20,200 Sold Some -11,000 $ -352 $ 647
Birinyi Associates Inc 2016-09-30 0 Sold All -11,050 $ -354 $ 0
Shell Asset Management Co 2016-09-30 143,452 Sold Some -11,411 $ -365 $ 4,599
Cibc Asset Management Inc 2016-09-30 134,488 Sold Some -11,625 $ -372 $ 4,311
Regent Investment Management Llc 2016-09-30 0 Sold All -11,850 $ -379 $ 0
Mayo Investment Advisers Llc 2016-09-30 298,250 Sold Some -11,950 $ -383 $ 9,561
Edmond De Rothschild Suisse S A 2016-09-30 1,800 Sold Some -12,000 $ -384 $ 57
Cutler Group Lp 2016-09-30 200,019 Sold Some -12,100 $ -387 $ 6,412
Martingale Asset Management L P 2016-09-30 0 Sold All -12,155 $ -389 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -12,333 $ -395 $ 0
Bank Of Nova Scotia Trust Co 2016-09-30 0 Sold All -12,450 $ -399 $ 0
Granite Investment Advisors Inc 2016-09-30 304,472 Sold Some -12,640 $ -405 $ 9,761
First Midwest Bank Trust Division 2016-09-30 48,410 Sold Some -12,929 $ -414 $ 1,552
New Jersey Better Educational Savings Trust 2016-09-30 12,000 Sold Some -13,000 $ -416 $ 384
Envestnet Asset Management Inc 2016-09-30 236,057 Sold Some -13,975 $ -448 $ 7,567
Edmond De Rothschild Holding S A 2016-09-30 104,210 Sold Some -14,500 $ -464 $ 3,340
Eii Capital Management Inc 2016-09-30 106,490 Sold Some -14,800 $ -474 $ 3,414
Boston Advisors Llc 2016-09-30 645,681 Sold Some -15,028 $ -481 $ 20,700
Nuveen Asset Management Llc 2016-09-30 456,790 Sold Some -15,277 $ -489 $ 14,644
Breithorn Capital Management 2016-09-30 221,750 Sold Some -15,700 $ -503 $ 7,109
Teachers Insurance Annuity Association Of America 2016-09-30 0 Sold All -15,703 $ -503 $ 0
Babson Capital Management Llc 2016-09-30 97,600 Sold Some -16,300 $ -522 $ 3,129
Sheaff Brock Investment Advisors Llc 2016-09-30 176,694 Sold Some -16,407 $ -526 $ 5,664
Texas Permanent School Fund 2016-09-30 437,726 Sold Some -16,895 $ -541 $ 14,033
Hightower Advisors Llc 2016-09-30 270,981 Sold Some -17,136 $ -549 $ 8,687
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -17,304 $ -554 $ 0
Wasatch Advisors Inc 2016-09-30 417,074 Sold Some -17,364 $ -556 $ 13,371
Pitcairn Co 2016-09-30 18,279 Sold Some -17,447 $ -559 $ 586
Integral Derivatives Llc 2016-09-30 35,800 Sold Some -17,800 $ -570 $ 1,147
Tredje Ap-Fonden 2016-09-30 101,874 Sold Some -17,901 $ -573 $ 3,266
Mizuho Trust Banking Co Ltd 2016-09-30 2,378,870 Sold Some -18,013 $ -577 $ 76,266
Windsor Capital Management Llc 2016-09-30 0 Sold All -18,388 $ -589 $ 0
Van Den Berg Management I Inc 2016-09-30 1,035,420 Sold Some -18,455 $ -591 $ 33,195
Alambic Investment Management L P 2016-09-30 0 Sold All -18,900 $ -605 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -19,304 $ -618 $ 0
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -19,800 $ -634 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 34,574 Sold Some -20,362 $ -652 $ 1,108
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -20,774 $ -666 $ 0
Community Trust Investment Co 2016-09-30 209,561 Sold Some -21,106 $ -676 $ 6,718
New Mexico Educational Retirement Board 2016-09-30 141,800 Sold Some -21,500 $ -689 $ 4,546
Cullinan Associates Inc 2016-09-30 8,100 Sold Some -21,900 $ -702 $ 259
Cantab Capital Partners Llp 2016-09-30 21,115 Sold Some -22,007 $ -705 $ 676
Westport Resources Management Inc 2016-09-30 7,710 Sold Some -22,695 $ -727 $ 247
E G Advisors Lp 2016-09-30 50,466 Sold Some -22,788 $ -730 $ 1,617
Klcm Advisors Inc 2016-09-30 478,966 Sold Some -23,319 $ -747 $ 15,355
Ridgeworth Capital Management Llc 2016-09-30 311,983 Sold Some -23,400 $ -750 $ 10,002
Euclid Advisors Llc 2016-09-30 0 Sold All -24,530 $ -786 $ 0
Robeco Institutional Asset Management B V 2016-09-30 136,156 Sold Some -25,073 $ -803 $ 4,365
Strs Ohio 2016-09-30 2,341,628 Sold Some -25,625 $ -821 $ 75,072
Advisors Capital Management Llc 2016-09-30 506,514 Sold Some -27,893 $ -894 $ 16,238
Two Sigma Securities Llc 2016-09-30 0 Sold All -29,549 $ -947 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -29,716 $ -952 $ 0
Piedmont Investment Advisors Llc 2016-09-30 288,658 Sold Some -29,830 $ -956 $ 9,254
Altalis Capital Management Llc 2016-09-30 26,189 Sold Some -30,000 $ -961 $ 839
Cipher Capital Lp 2016-09-30 0 Sold All -30,314 $ -971 $ 0
Bank Hapoalim Bm 2016-09-30 0 Sold All -31,765 $ -1,018 $ 0
Bb T Securities Llc 2016-09-30 1,707,295 Sold Some -32,940 $ -1,056 $ 54,735
Cetera Investment Advisers 2016-09-30 0 Sold All -33,466 $ -1,072 $ 0
Proshare Advisors Llc 2016-09-30 159,769 Sold Some -33,596 $ -1,077 $ 5,122
Snow Capital Management Lp 2016-09-30 52,024 Sold Some -35,450 $ -1,136 $ 1,667
Oppenheimer Co Inc 2016-09-30 108,643 Sold Some -35,562 $ -1,140 $ 3,483
Bridgeway Capital Management Inc 2016-09-30 1,483,287 Sold Some -35,700 $ -1,144 $ 47,554
Blackrock Inc 2016-09-30 2,764,674 Sold Some -35,758 $ -1,146 $ 88,635
Telemus Capital Llc 2016-09-30 10,431 Sold Some -36,336 $ -1,164 $ 334
Agur Provident Training Funds Management Ltd 2016-09-30 0 Sold All -36,848 $ -1,181 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -39,184 $ -1,256 $ 0
New York State Teachers Retirement System 2016-09-30 2,667,556 Sold Some -40,548 $ -1,299 $ 85,521
Kempen Capital Management N V 2016-09-30 630,480 Sold Some -41,550 $ -1,332 $ 20,213
Quantres Asset Management Ltd 2016-09-30 0 Sold All -43,100 $ -1,381 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -43,865 $ -1,406 $ 0
High Pointe Capital Management Llc 2016-09-30 0 Sold All -44,020 $ -1,411 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -44,722 $ -1,433 $ 0
Tower Research Capital Llc Trc 2016-09-30 850 Sold Some -44,979 $ -1,442 $ 27
Braun Stacey Associates Inc 2016-09-30 206,509 Sold Some -48,319 $ -1,549 $ 6,620
Aberdeen Asset Management Plc Uk 2016-09-30 515,129 Sold Some -49,580 $ -1,589 $ 16,515
Bp Plc 2016-09-30 0 Sold All -50,000 $ -1,603 $ 0
Affinity Investment Advisors Llc 2016-09-30 396,554 Sold Some -51,449 $ -1,649 $ 12,713
Cmt Capital Markets Trading Gmbh 2016-09-30 0 Sold All -51,609 $ -1,654 $ 0
Ibm Retirement Fund 2016-09-30 132,414 Sold Some -51,630 $ -1,655 $ 4,245
Swiss National Bank 2016-09-30 3,844,057 Sold Some -52,200 $ -1,673 $ 123,240
Rockshelter Capital Management Llc 2016-09-30 386,214 Sold Some -52,830 $ -1,693 $ 12,382
Driehaus Capital Management Llc 2016-09-30 584,824 Sold Some -53,965 $ -1,730 $ 18,749
Squarepoint Ops Llc 2016-09-30 0 Sold All -54,720 $ -1,754 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -56,144 $ -1,799 $ 0
Css Llc Il 2016-09-30 100,600 Sold Some -58,166 $ -1,864 $ 3,225
Highbridge Capital Management Llc 2016-09-30 0 Sold All -59,389 $ -1,904 $ 0
Anchor Capital Advisors Llc 2016-09-30 110,800 Sold Some -60,000 $ -1,923 $ 3,552
Soros Fund Management Llc 2016-09-30 0 Sold All -62,373 $ -1,999 $ 0
At Bancorp 2016-09-30 0 Sold All -63,658 $ -2,040 $ 0
Athena Global Investors Llc 2016-09-30 77,505 Sold Some -65,095 $ -2,086 $ 2,484
Miller Howard Investments Inc Ny 2016-09-30 120,000 Sold Some -69,096 $ -2,215 $ 3,847
Group One Trading L P 2016-09-30 29,209 Sold Some -70,116 $ -2,247 $ 936
Thrivent Financial For Lutherans 2016-09-30 107,188 Sold Some -73,840 $ -2,367 $ 3,436
Hexavest Inc 2016-09-30 1,138,946 Sold Some -79,521 $ -2,549 $ 36,514
Mount Lucas Management Lp 2016-09-30 741,676 Sold Some -82,083 $ -2,631 $ 23,778
Morningstar Investment Services Llc 2016-09-30 215,813 Sold Some -82,300 $ -2,638 $ 6,918
Nomura Asset Management Co Ltd 2016-09-30 837,580 Sold Some -85,825 $ -2,751 $ 26,852
Sei Investments Co 2016-09-30 1,081,517 Sold Some -87,868 $ -2,817 $ 34,673
Candriam Luxembourg S C A 2016-09-30 198,393 Sold Some -88,268 $ -2,829 $ 6,360
Loews Corp 2016-09-30 366,620 Sold Some -88,595 $ -2,840 $ 11,753
Scharf Investments Llc 2016-09-30 0 Sold All -89,000 $ -2,853 $ 0
Glg Llc 2016-09-30 0 Sold All -91,258 $ -2,925 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -95,760 $ -3,070 $ 0
Mackenzie Financial Corp 2016-09-30 11,020 Sold Some -97,506 $ -3,126 $ 353
British Columbia Investment Management Corp 2016-09-30 447,756 Sold Some -97,861 $ -3,137 $ 14,355
Northern Capital Management Llc 2016-09-30 0 Sold All -99,750 $ -3,197 $ 0
Westwood Holdings Group Inc 2016-09-30 0 Sold All -104,470 $ -3,349 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 567,686 Sold Some -107,826 $ -3,456 $ 18,200
Meeder Asset Management Inc 2016-09-30 38,403 Sold Some -112,327 $ -3,601 $ 1,231
Keybank National Association Oh 2016-09-30 317,572 Sold Some -117,832 $ -3,777 $ 10,181
Vontobel Swiss Wealth Advisors Ag 2016-09-30 0 Sold All -127,450 $ -4,086 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 159,414 Sold Some -133,222 $ -4,271 $ 5,110
Tufton Capital Management 2016-09-30 0 Sold All -134,369 $ -4,307 $ 0
Parametric Portfolio Associates Llc 2016-09-30 4,711,193 Sold Some -146,846 $ -4,707 $ 151,040
Deprince Race Zollo Inc 2016-09-30 883,801 Sold Some -147,549 $ -4,730 $ 28,334
Nwq Investment Management Company Llc 2016-09-30 2,857,288 Sold Some -148,580 $ -4,763 $ 91,604
Chartwell Investment Partners Llc 2016-09-30 182,800 Sold Some -169,164 $ -5,423 $ 5,860
Stifel Financial Corp 2016-09-30 1,172,648 Sold Some -171,595 $ -5,501 $ 37,595
Terril Brothers Inc 2016-09-30 0 Sold All -181,559 $ -5,820 $ 0
Meritage Group Lp 2016-09-30 627,300 Sold Some -192,000 $ -6,155 $ 20,111
Cadence Capital Management Llc 2016-09-30 189,334 Sold Some -194,746 $ -6,243 $ 6,070
Ionic Capital Management Llc 2016-09-30 60,000 Sold Some -205,200 $ -6,578 $ 1,923
Greenlight Capital Inc 2016-09-30 17,000,000 Sold Some -211,867 $ -6,792 $ 545,020
State Of New Jersey Common Pension Fund D 2016-09-30 2,121,000 Sold Some -214,000 $ -6,860 $ 67,999
Stoneridge Investment Partners Llc 2016-09-30 69,700 Sold Some -215,786 $ -6,918 $ 2,234
Bluemountain Capital Management Llc 2016-09-30 1,385,547 Sold Some -221,457 $ -7,099 $ 44,420
Prudential Plc 2016-09-30 5,715,634 Sold Some -224,204 $ -7,187 $ 183,243
Capital Fund Management S A 2016-09-30 1,159,677 Sold Some -225,552 $ -7,231 $ 37,179
Glg Partners Lp 2016-09-30 540,835 Sold Some -229,859 $ -7,369 $ 17,339
Sterling Capital Management Llc 2016-09-30 2,687,270 Sold Some -240,437 $ -7,708 $ 86,153
Interval Partners Lp 2016-09-30 158,167 Sold Some -256,183 $ -8,213 $ 5,070
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 16,363 Sold Some -263,698 $ -8,454 $ 524
Formula Growth Ltd 2016-09-30 137,040 Sold Some -280,424 $ -8,990 $ 4,393
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,210,700 Sold Some -297,700 $ -9,544 $ 38,815
Levy Harkins Co Inc 2016-09-30 0 Sold All -306,817 $ -9,836 $ 0
Lord Abbett Co Llc 2016-09-30 1,570,700 Sold Some -314,700 $ -10,089 $ 50,356
Knighthead Capital Management Llc 2016-09-30 459,005 Sold Some -350,000 $ -11,221 $ 14,715
Cypress Funds Llc 2016-09-30 0 Sold All -350,000 $ -11,221 $ 0
Global Thematic Partners Llc 2016-09-30 3,133,508 Sold Some -417,429 $ -13,382 $ 100,460
Marshall Wace Llp 2016-09-30 0 Sold All -427,411 $ -13,702 $ 0
Chesapeake Partners Management Co Inc Md 2016-06-30 0 Sold All -490,793 $ -13,889 $ 0
Hotchkis Wiley Capital Management Llc 2016-09-30 11,401,903 Sold Some -482,499 $ -15,468 $ 365,545
Tide Point Capital Management Lp 2016-09-30 0 Sold All -500,000 $ -16,030 $ 0
Sg Americas Securities Llc 2016-09-30 1,049,120 Sold Some -523,557 $ -16,785 $ 33,634
Oldfield Partners Llp 2016-09-30 6,309,650 Sold Some -541,300 $ -17,354 $ 202,287
New York State Common Retirement Fund 2016-09-30 4,477,050 Sold Some -557,125 $ -17,861 $ 143,534
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -558,733 $ -17,912 $ 0
Moon Capital Management Lp 2016-09-30 45,362 Sold Some -607,068 $ -19,462 $ 1,454
Third Avenue Management Llc 2016-09-30 0 Sold All -671,819 $ -21,538 $ 0
Lodge Hill Capital Llc 2016-09-30 0 Sold All -750,000 $ -24,045 $ 0
Msd Partners L P 2016-09-30 0 Sold All -785,110 $ -25,170 $ 0
Brandywine Global Investment Management Llc 2016-09-30 7,081,634 Sold Some -977,382 $ -31,334 $ 227,037
Emerald Acquisition Ltd 2016-09-30 3,453,554 Sold Some -1,123,769 $ -36,028 $ 110,720
Appaloosa Lp 2016-09-30 94,826 Sold Some -1,296,210 $ -41,556 $ 3,040
Hsbc Holdings Plc 2016-09-30 7,043,739 Sold Some -1,487,328 $ -47,683 $ 225,822
Oakmont Corp 2016-09-30 0 Sold All -1,523,810 $ -48,853 $ 0
Anchor Bolt Capital Lp 2016-09-30 4,210,206 Sold Some -1,524,838 $ -48,886 $ 134,979
Commerzbank Aktiengesellschaft Fi 2016-09-30 614,191 Sold Some -3,307,570 $ -106,040 $ 19,690
Westchester Capital Management Llc 2016-09-30 1,742,700 Sold Some -5,022,000 $ -161,005 $ 55,870
Royal London Asset Management Ltd 2016-06-30 629,777 Sold Some -10,376,955 $ -293,667 $ 17,822