Global Payments Inc (GPN) Latest Bloomsberg Price


Mffais Ranking #2701 Overall / #23 Industry
Industry: Consumer Finance

Number of Companies: 371 (Ranking #402 Overall/#11 Industry)
Inflow: $ 215,652 (K) (Ranking #570 Overall/#12 Industry)
Outflow: $ -463,155 (K)
Mffais Flow: $ -247,502 (K) (Ranking #2701 Overall/#23 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Chartwell Investment Partners Llc 2016-09-30 448,303 New Holding 448,303 $ 35,111 $ 35,111
Timessquare Capital Management Llc 2016-09-30 2,855,180 Added More 447,180 $ 35,023 $ 223,617
Legal General Group Plc 2016-09-30 500,422 Added More 375,920 $ 29,442 $ 39,193
Everpoint Asset Management Llc 2016-09-30 235,000 New Holding 235,000 $ 18,405 $ 18,405
Echo Street Capital Management Llc 2016-09-30 154,129 Added More 126,526 $ 9,909 $ 12,071
Sandhill Capital Partners Llc 2016-09-30 123,907 New Holding 123,907 $ 9,704 $ 9,704
Axiom International Investors Llc De 2016-09-30 610,575 Added More 118,545 $ 9,284 $ 47,820
Marshall Wace Llp 2016-09-30 124,850 Added More 106,057 $ 8,306 $ 9,778
Aviva Plc 2016-09-30 93,385 New Holding 93,385 $ 7,313 $ 7,313
Blackrock Investment Management Llc 2016-09-30 1,724,246 Added More 80,541 $ 6,307 $ 135,042
Axa 2016-09-30 406,461 Added More 56,289 $ 4,408 $ 31,834
Raymond James Associates 2016-09-30 117,458 Added More 49,948 $ 3,911 $ 9,199
Creative Planning 2016-09-30 47,099 Added More 36,816 $ 2,883 $ 3,688
Pictet Asset Management Ltd 2016-09-30 586,997 Added More 32,300 $ 2,529 $ 45,973
Tt International 2016-09-30 84,652 Added More 31,229 $ 2,445 $ 6,629
Northern Trust Corp 2016-09-30 1,815,013 Added More 27,744 $ 2,172 $ 142,151
Arbor Capital Management Llc 2016-06-30 29,877 New Holding 29,877 $ 2,132 $ 2,132
Three Peaks Capital Management Llc 2016-09-30 106,598 Added More 25,925 $ 2,030 $ 8,348
Peak6 Investments L P 2016-09-30 27,900 Added More 24,900 $ 1,950 $ 2,185
Connable Office Inc 2016-09-30 32,982 Added More 21,878 $ 1,713 $ 2,583
Redwood Investments Llc 2016-09-30 340,744 Added More 18,796 $ 1,472 $ 26,687
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 35,720 Added More 18,120 $ 1,419 $ 2,797
Trexquant Investment Lp 2016-09-30 16,800 New Holding 16,800 $ 1,315 $ 1,315
State Of Tennessee Treasury Department 2016-09-30 50,519 Added More 16,314 $ 1,277 $ 3,956
Sei Investments Co 2016-09-30 148,729 Added More 16,047 $ 1,256 $ 11,648
Rhumbline Advisers 2016-09-30 256,736 Added More 13,377 $ 1,047 $ 20,107
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 37,791 Added More 12,336 $ 966 $ 2,959
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,199 Added More 9,325 $ 730 $ 1,190
Blackrock Inc 2016-09-30 369,990 Added More 7,074 $ 554 $ 28,977
Jlb Associates Inc 2016-09-30 104,699 Added More 6,725 $ 526 $ 8,200
Henderson Group Plc 2016-09-30 16,800 Added More 6,651 $ 520 $ 1,315
Seven Eight Capital Llc 2016-09-30 6,200 New Holding 6,200 $ 485 $ 485
First American Bank 2016-09-30 37,433 Added More 6,152 $ 481 $ 2,931
Virtus Investment Advisers Inc 2016-09-30 5,997 New Holding 5,997 $ 469 $ 469
South Dakota Investment Council 2016-09-30 5,900 New Holding 5,900 $ 462 $ 462
Public Sector Pension Investment Board 2016-09-30 34,500 Added More 5,400 $ 422 $ 2,702
Bluemountain Capital Management Llc 2016-09-30 5,582 Added More 4,583 $ 358 $ 437
Geneva Advisors Llc 2016-09-30 4,373 New Holding 4,373 $ 342 $ 342
Ing Groep Nv 2016-09-30 9,689 Added More 4,288 $ 335 $ 758
Tredje Ap-Fonden 2016-09-30 16,380 Added More 3,980 $ 311 $ 1,282
Oregon Public Employees Retirement Fund 2016-09-30 39,537 Added More 3,809 $ 298 $ 3,096
Twin Tree Management Lp 2016-09-30 3,643 New Holding 3,643 $ 285 $ 285
Parkwood Llc 2016-09-30 3,626 New Holding 3,626 $ 283 $ 283
Conning Inc 2016-09-30 3,300 New Holding 3,300 $ 258 $ 258
Quantitative Systematic Strategies Llc 2016-09-30 3,282 New Holding 3,282 $ 257 $ 257
Dai Ichi Life Insurance Co Ltd 2016-09-30 3,131 New Holding 3,131 $ 245 $ 245
Mitsubishi Ufj Trust Banking Corp 2016-09-30 311,057 Added More 2,962 $ 231 $ 24,361
South State Corp 2016-09-30 2,925 New Holding 2,925 $ 229 $ 229
Quantres Asset Management Ltd 2016-09-30 2,900 New Holding 2,900 $ 227 $ 227
Hartford Investment Management Co 2016-09-30 53,867 Added More 2,802 $ 219 $ 4,218
California State Teachers Retirement System 2016-09-30 327,452 Added More 2,700 $ 211 $ 25,646
Atlantic Trust Group Llc 2016-09-30 153,689 Added More 2,640 $ 206 $ 12,036
Triangle Securities Wealth Management 2016-09-30 2,610 New Holding 2,610 $ 204 $ 204
Td Asset Management Inc 2016-09-30 201,339 Added More 2,491 $ 195 $ 15,768
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 30,300 Added More 2,400 $ 187 $ 2,373
Kbc Group Nv 2016-09-30 51,614 Added More 2,375 $ 186 $ 4,042
Tower Research Capital Llc Trc 2016-09-30 3,336 Added More 2,275 $ 178 $ 261
Comerica Bank 2016-09-30 36,377 Added More 2,045 $ 160 $ 2,849
Us Bancorp De 2016-09-30 31,098 Added More 1,878 $ 147 $ 2,435
Blackrock Japan Co Ltd 2016-09-30 198,246 Added More 1,820 $ 142 $ 15,526
Candriam Luxembourg S C A 2016-09-30 6,302 Added More 1,556 $ 121 $ 493
Teachers Retirement System Of The State Of Kentucky 2016-09-30 160,742 Added More 1,459 $ 114 $ 12,589
Amp Capital Investors Ltd 2016-09-30 58,049 Added More 1,400 $ 109 $ 4,546
First Republic Investment Management Inc 2016-09-30 4,321 Added More 1,376 $ 107 $ 338
Rational Advisors Llc 2016-09-30 1,300 New Holding 1,300 $ 101 $ 101
Fny Managed Accounts Llc 2016-09-30 1,050 New Holding 1,050 $ 82 $ 82
Global X Management Co Llc 2016-09-30 1,943 Added More 924 $ 72 $ 152
Mu Investments Co Ltd 2016-09-30 900 New Holding 900 $ 70 $ 70
Park Avenue Institutional Advisers Llc 2016-06-30 971 New Holding 971 $ 69 $ 69
Copper Rock Capital Partners Llc 2016-09-30 8,649 Added More 783 $ 61 $ 677
Keybank National Association Oh 2016-09-30 4,089 Added More 713 $ 55 $ 320
Aperio Group Llc 2016-09-30 37,534 Added More 686 $ 53 $ 2,939
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 35,000 Added More 681 $ 53 $ 2,741
Coastline Trust Co 2016-09-30 30,040 Added More 635 $ 49 $ 2,352
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 23,736 Added More 583 $ 45 $ 1,859
Commonwealth Bank Of Australia 2016-09-30 1,228 Added More 530 $ 41 $ 96
Stellar Capital Management Llc 2016-06-30 34,300 Added More 475 $ 33 $ 2,448
Cookson Peirce Co Inc 2016-09-30 59,195 Added More 406 $ 31 $ 4,636
Northwestern Mutual Wealth Management Co 2016-09-30 802 Added More 370 $ 28 $ 62
Capstone Asset Management Co 2016-09-30 9,517 Added More 359 $ 28 $ 745
Raymond James Financial Services Advisors Inc 2016-09-30 4,220 Added More 316 $ 24 $ 330
Pitcairn Co 2016-09-30 13,922 Added More 292 $ 22 $ 1,090
Thrivent Financial For Lutherans 2016-09-30 5,010 Added More 280 $ 21 $ 392
Profund Advisors Llc 2016-09-30 4,672 Added More 231 $ 18 $ 365
World Asset Management Inc 2016-09-30 15,093 Added More 229 $ 17 $ 1,182
Gulf International Bank Uk Ltd 2016-09-30 46,791 Added More 200 $ 15 $ 3,664
Norinchukin Bank The 2016-09-30 8,225 Added More 147 $ 11 $ 644
Commonwealth Equity Services Inc 2016-09-30 5,357 Added More 138 $ 10 $ 419
Advantus Capital Management Inc 2016-09-30 15,337 Added More 133 $ 10 $ 1,201
Ghp Investment Advisors Inc 2016-09-30 28,752 Added More 116 $ 9 $ 2,251
State Treasurer State Of Michigan 2016-09-30 81,300 Added More 100 $ 7 $ 6,367
Cambridge Investment Research Advisors Inc 2016-09-30 3,783 Added More 91 $ 7 $ 296
National Pension Service 2016-09-30 296 Added More 83 $ 6 $ 23
Highland Capital Management Llc 2016-09-30 13,482 Added More 82 $ 6 $ 1,055
Cornerstone Advisors Inc 2016-09-30 518 Added More 82 $ 6 $ 40
Mackenzie Financial Corp 2016-09-30 4,559 Added More 81 $ 6 $ 357
Mason Street Advisors Llc 2016-09-30 20,783 Added More 40 $ 3 $ 1,627
Bank Of Nova Scotia 2016-09-30 3,136 Added More 40 $ 3 $ 245
Woodmont Investment Counsel Llc 2016-09-30 37 New Holding 37 $ 2 $ 2
Independent Portfolio Consultants Inc 2016-09-30 6,279 Added More 25 $ 1 $ 491
Proficio Capital Partners Llc 2016-09-30 26 Added More 14 $ 1 $ 2
Cleararc Capital Inc 2016-09-30 3,775 Added More 12 $ 0 $ 295
Mizuho Trust Banking Co Ltd 2016-09-30 249,269 Added More 8 $ 0 $ 19,522
Lgl Partners Llc 2016-09-30 29,467 Added More 4 $ 0 $ 2,307
Whittier Trust Co 2016-09-30 360 No Change 0 $ 0 $ 28
Carroll Financial Associates Inc 2016-09-30 3 No Change 0 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 332 No Change 0 $ 0 $ 26
Arizona State Retirement System 2016-09-30 37,800 No Change 0 $ 0 $ 2,960
Delta Lloyd Nv 2016-09-30 9,640 No Change 0 $ 0 $ 755
Utah Retirement Systems 2016-09-30 27,976 No Change 0 $ 0 $ 2,191
Prescott Group Capital Management L L C 2016-09-30 20,400 No Change 0 $ 0 $ 1,597
Natixis Asset Management 2016-09-30 7,072 No Change 0 $ 0 $ 553
Smithfield Trust Co 2016-09-30 140 No Change 0 $ 0 $ 10
Annex Advisory Services Llc 2016-09-30 3,460 No Change 0 $ 0 $ 270
Duncker Streett Co Inc 2016-09-30 800 No Change 0 $ 0 $ 62
Kanaly Trust Co 2016-09-30 97 No Change 0 $ 0 $ 7
Vantage Investment Advisors Llc 2016-09-30 253 No Change 0 $ 0 $ 19
Exane Derivatives 2016-09-30 214 No Change 0 $ 0 $ 16
Ftb Advisors Inc 2016-09-30 251 No Change 0 $ 0 $ 19
Bessemer Group Inc 2016-09-30 784 No Change 0 $ 0 $ 61
Bridgeway Capital Management Inc 2016-09-30 177,817 No Change 0 $ 0 $ 13,926
Morgan Dempsey Capital Management Llc 2016-09-30 1,082 No Change 0 $ 0 $ 84
Mv Capital Management Inc 2016-09-30 17 No Change 0 $ 0 $ 1
Enterprise Financial Services Corp 2016-09-30 3 No Change 0 $ 0 $ 0
Perigon Wealth Management Llc 2016-09-30 300 No Change 0 $ 0 $ 23
First Personal Financial Services 2016-09-30 278 No Change 0 $ 0 $ 21
Hussman Strategic Advisors Inc 2016-09-30 100,000 No Change 0 $ 0 $ 7,832
Thompson Davis Co Inc 2016-09-30 1,212 No Change 0 $ 0 $ 94
Armbruster Capital Management Inc 2016-09-30 1,450 No Change 0 $ 0 $ 113
Whittier Trust Co Of Nevada Inc 2016-09-30 240 No Change 0 $ 0 $ 18
Wfg Advisors Lp 2016-09-30 680 No Change 0 $ 0 $ 53
Mn Services Vermogensbeheer B V 2016-09-30 3,914 No Change 0 $ 0 $ 306
Shinko Asset Management Co Ltd 2016-09-30 360 No Change 0 $ 0 $ 28
Nn Investment Partners Holdings N V 2016-09-30 962 No Change 0 $ 0 $ 75
Cable Hill Partners Llc 2016-09-30 29 No Change 0 $ 0 $ 2
Qs Investors Llc 2016-09-30 2,005 No Change 0 $ 0 $ 157
Canal Insurance Co 2016-09-30 40,000 No Change 0 $ 0 $ 3,132
Holland Capital Management Llc 2016-09-30 44,354 No Change 0 $ 0 $ 3,473
Counsel Portfolio Services Inc 2016-06-30 25,408 No Change 0 $ 0 $ 1,813
Guardian Life Insurance Co Of America 2016-09-30 577 No Change 0 $ 0 $ 45
I G Investment Management Ltd 2016-09-30 600 No Change 0 $ 0 $ 46
State Of New Jersey Common Pension Fund D 2016-09-30 91,400 No Change 0 $ 0 $ 7,158
North American Management Corp 2016-09-30 16,417 No Change 0 $ 0 $ 1,285
Assetmark Inc 2016-09-30 1,790 No Change 0 $ 0 $ 140
Affinity Wealth Management 2016-09-30 3,860 No Change 0 $ 0 $ 302
Valley National Advisers Inc 2016-09-30 56 No Change 0 $ 0 $ 4
Howe Rusling Inc 2016-09-30 240 No Change 0 $ 0 $ 18
First Manhattan Co 2016-09-30 2,000 No Change 0 $ 0 $ 156
Dekabank Deutsche Girozentrale 2016-09-30 4,000 No Change 0 $ 0 $ 313
Sentry Investment Management Llc 2016-09-30 11,071 No Change 0 $ 0 $ 867
Central Trust Co 2016-09-30 160 No Change 0 $ 0 $ 12
Hanson Doremus Investment Management 2016-09-30 334 No Change 0 $ 0 $ 26
Synovus Financial Corp 2016-09-30 236 No Change 0 $ 0 $ 18
Employees Retirement System Of Texas 2016-09-30 30,729 No Change 0 $ 0 $ 2,406
Financial Architects Inc 2016-09-30 1,615 Sold Some -1 $ -0 $ 126
Zions Bancorporation 2016-09-30 0 Sold All -1 $ -0 $ 0
Sphinx Trading Lp 2016-09-30 0 Sold All -2 $ -0 $ 0
Parkside Financial Bank Trust 2016-09-30 196 Sold Some -4 $ -0 $ 15
Janney Capital Management Llc 2016-09-30 3,165 Sold Some -6 $ -0 $ 247
Piedmont Investment Advisors Llc 2016-09-30 6 Sold Some -6 $ -0 $ 0
Finemark National Bank Trust 2016-09-30 1,227 Sold Some -7 $ -0 $ 96
Wealthtrust-Arizona Llc 2016-09-30 254 Sold Some -9 $ -0 $ 19
Cadence Capital Management Llc 2016-09-30 12,108 Sold Some -10 $ -0 $ 948
Peoples Financial Services Corp 2016-09-30 100 Sold Some -14 $ -1 $ 7
Washington Trust Bank 2016-09-30 14 Sold Some -14 $ -1 $ 1
Pacer Advisors Inc 2016-09-30 2,660 Sold Some -16 $ -1 $ 208
Quadrant Capital Group Llc 2016-09-30 493 Sold Some -18 $ -1 $ 38
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,641 Sold Some -33 $ -2 $ 911
Bronfman E L Rothschild L P 2016-09-30 6,447 Sold Some -37 $ -2 $ 504
Integrated Investment Consultants Llc 2016-09-30 4,740 Sold Some -52 $ -4 $ 371
Veritable L P 2016-09-30 27,463 Sold Some -56 $ -4 $ 2,150
Bokf Na 2016-09-30 6,971 Sold Some -60 $ -4 $ 545
Archford Capital Strategies Llc 2016-09-30 60 Sold Some -60 $ -4 $ 4
Coconut Grove Bank 2016-09-30 0 Sold All -67 $ -5 $ 0
Advisory Services Network Llc 2016-09-30 25 Sold Some -67 $ -5 $ 1
Wetherby Asset Management Inc 2016-09-30 9,986 Sold Some -71 $ -5 $ 782
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -89 $ -6 $ 0
Advisor Partners Llc 2016-09-30 3,182 Sold Some -111 $ -8 $ 249
Gateway Investment Advisers Llc 2016-09-30 11,851 Sold Some -112 $ -8 $ 928
Bbva Compass Bancshares Inc 2016-09-30 20,632 Sold Some -124 $ -9 $ 1,615
Davy Asset Management Ltd 2016-09-30 16,688 Sold Some -131 $ -10 $ 1,307
Exencial Wealth Advisors Llc 2016-09-30 16,500 Sold Some -140 $ -10 $ 1,292
1st Global Advisors Inc 2016-09-30 11,510 Sold Some -141 $ -11 $ 901
Shelton Capital Management 2016-09-30 14,873 Sold Some -146 $ -11 $ 1,164
Harel Insurance Investments Financial Services Ltd 2016-09-30 270 Sold Some -150 $ -11 $ 21
Stifel Financial Corp 2016-09-30 83,497 Sold Some -172 $ -13 $ 6,539
Dana Investment Advisors Inc 2016-09-30 16,369 Sold Some -175 $ -13 $ 1,282
Deere Co 2016-09-30 6,732 Sold Some -198 $ -15 $ 527
Ifp Advisors Inc 2016-09-30 2,035 Sold Some -228 $ -17 $ 159
Regentatlantic Capital Llc 2016-09-30 15,774 Sold Some -267 $ -20 $ 1,235
Us Financial Advisors Llc 2016-06-30 0 Sold All -308 $ -21 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 10,749 Sold Some -320 $ -25 $ 841
First Citizens Bank Trust Co 2016-09-30 53,750 Sold Some -334 $ -26 $ 4,209
Bb T Securities Llc 2016-09-30 6,438 Sold Some -350 $ -27 $ 504
Commerce Bank 2016-09-30 6,268 Sold Some -352 $ -27 $ 490
American International Group Inc 2016-09-30 51,935 Sold Some -361 $ -28 $ 4,067
Apriem Advisors 2016-09-30 0 Sold All -400 $ -31 $ 0
Alkeon Capital Management Llc 2016-09-30 1,028,710 Sold Some -420 $ -32 $ 80,568
Nicolet Bankshares Inc 2016-09-30 5,265 Sold Some -430 $ -33 $ 412
Fulton Bank N A 2016-09-30 7,739 Sold Some -461 $ -36 $ 606
Mutual Of America Capital Management Llc 2016-09-30 23,274 Sold Some -491 $ -38 $ 1,822
Spectrum Management Group Inc 2016-09-30 16,909 Sold Some -508 $ -39 $ 1,324
Aberdeen Asset Management Plc Uk 2016-09-30 27,770 Sold Some -514 $ -40 $ 2,174
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -549 $ -42 $ 0
Private Advisor Group Llc 2016-09-30 9,846 Sold Some -568 $ -44 $ 771
Glg Llc 2016-09-30 7,049 Sold Some -611 $ -47 $ 552
Frontier Wealth Management Llc 2016-09-30 3,629 Sold Some -615 $ -48 $ 284
Exxonmobil Investment Management Inc Tx 2016-09-30 39,227 Sold Some -636 $ -49 $ 3,072
Hightower Advisors Llc 2016-09-30 4,958 Sold Some -643 $ -50 $ 388
Euclid Advisors Llc 2016-09-30 0 Sold All -690 $ -54 $ 0
Gratus Capital Llc 2016-09-30 33,775 Sold Some -725 $ -56 $ 2,645
Westwood Holdings Group Inc 2016-09-30 87,290 Sold Some -730 $ -57 $ 6,836
First Mercantile Trust Co 2016-09-30 5,270 Sold Some -744 $ -58 $ 412
Sterling Capital Management Llc 2016-09-30 107,888 Sold Some -755 $ -59 $ 8,449
Retirement Systems Of Alabama 2016-09-30 77,702 Sold Some -808 $ -63 $ 6,085
Strategic Investment Management Llc 2016-09-30 3,077 Sold Some -884 $ -69 $ 240
Regions Financial Corp 2016-09-30 16,323 Sold Some -888 $ -69 $ 1,278
Diam Co Ltd 2016-09-30 14,889 Sold Some -895 $ -70 $ 1,166
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,123 Sold Some -898 $ -70 $ 244
Mizuho Asset Management Co Ltd 2016-09-30 1,442 Sold Some -918 $ -71 $ 112
Springbok Capital Management Llc 2016-09-30 0 Sold All -973 $ -76 $ 0
Springbank Value Partners Lp 2016-09-30 65,900 Sold Some -1,000 $ -78 $ 5,161
Msi Financial Services Inc 2016-09-30 230 Sold Some -1,018 $ -79 $ 18
Ls Investment Advisors Llc 2016-09-30 3,862 Sold Some -1,019 $ -79 $ 302
Eagle Asset Management Inc 2016-09-30 18,455 Sold Some -1,021 $ -79 $ 1,445
Oshaughnessy Asset Management Llc 2016-09-30 17,801 Sold Some -1,152 $ -90 $ 1,394
M T Bank Corp 2016-09-30 12,327 Sold Some -1,233 $ -96 $ 965
Nomura Asset Management Co Ltd 2016-09-30 32,395 Sold Some -1,236 $ -96 $ 2,537
Strs Ohio 2016-09-30 11,824 Sold Some -1,268 $ -99 $ 926
Diligent Investors Llc 2016-09-30 24,507 Sold Some -1,270 $ -99 $ 1,919
New York Life Trust Co 2016-09-30 0 Sold All -1,319 $ -103 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -1,355 $ -106 $ 0
Ngam Advisors L P 2016-09-30 47,705 Sold Some -1,489 $ -116 $ 3,736
Leonetti Associates Llc 2016-09-30 76,800 Sold Some -1,550 $ -121 $ 6,014
Westpac Banking Corp 2016-09-30 28,518 Sold Some -1,553 $ -121 $ 2,233
Fifth Third Bancorp 2016-09-30 23,670 Sold Some -1,596 $ -124 $ 1,853
Acrospire Investment Management Llc 2016-09-30 0 Sold All -1,600 $ -125 $ 0
Martingale Asset Management L P 2016-09-30 7,186 Sold Some -1,615 $ -126 $ 562
Pnc Financial Services Group Inc 2016-09-30 14,691 Sold Some -1,836 $ -143 $ 1,150
Oakbrook Investments Llc 2016-09-30 15,750 Sold Some -1,900 $ -148 $ 1,233
Pinebridge Investments L P 2016-09-30 0 Sold All -1,944 $ -152 $ 0
Value Holdings Lp 2016-09-30 165,840 Sold Some -2,000 $ -156 $ 12,988
New Mexico Educational Retirement Board 2016-09-30 15,600 Sold Some -2,300 $ -180 $ 1,221
Community Bank Trust Waco Texas 2016-09-30 35,434 Sold Some -2,404 $ -188 $ 2,775
Ikos Cif Ltd 2016-09-30 3,331 Sold Some -2,601 $ -203 $ 260
Sg Americas Securities Llc 2016-09-30 27,132 Sold Some -2,601 $ -203 $ 2,124
Texas Permanent School Fund 2016-09-30 47,312 Sold Some -2,652 $ -207 $ 3,705
Wbi Investments Inc 2016-09-30 18,398 Sold Some -2,698 $ -211 $ 1,440
Leuthold Group Llc 2016-09-30 83,864 Sold Some -2,751 $ -215 $ 6,568
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 439,975 Sold Some -2,759 $ -216 $ 34,458
Blair William Co Il 2016-09-30 36,876 Sold Some -3,339 $ -261 $ 2,888
Bb T Corp 2016-09-30 0 Sold All -3,440 $ -269 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -3,511 $ -274 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 128,479 Sold Some -3,574 $ -279 $ 10,062
Proshare Advisors Llc 2016-09-30 10,560 Sold Some -3,574 $ -279 $ 827
Invictus Rg 2016-09-30 0 Sold All -3,604 $ -282 $ 0
Cubist Systematic Strategies Llc 2016-09-30 29,874 Sold Some -3,725 $ -291 $ 2,339
Ibm Retirement Fund 2016-09-30 14,449 Sold Some -3,731 $ -292 $ 1,131
Clark Capital Management Group Inc 2016-09-30 0 Sold All -3,782 $ -296 $ 0
Miles Capital Inc 2016-09-30 0 Sold All -3,982 $ -311 $ 0
Shamrock Asset Management Llc 2016-09-30 332 Sold Some -4,114 $ -322 $ 26
Novare Capital Management Llc 2016-09-30 77,704 Sold Some -4,145 $ -324 $ 6,085
Nationwide Fund Advisors 2016-09-30 298,701 Sold Some -4,252 $ -333 $ 23,394
Verition Fund Management Llc 2016-09-30 2,787 Sold Some -4,394 $ -344 $ 218
Advisor Group Inc 2016-09-30 7,395 Sold Some -4,578 $ -358 $ 579
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -4,645 $ -363 $ 0
Penserra Capital Management Llc 2016-09-30 4,461 Sold Some -4,706 $ -368 $ 349
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -4,747 $ -371 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -4,840 $ -379 $ 0
Ranger Investment Management L P 2016-09-30 12,060 Sold Some -4,970 $ -389 $ 944
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -4,970 $ -389 $ 0
Teacher Retirement System Of Texas 2016-09-30 49,394 Sold Some -5,159 $ -404 $ 3,868
Meiji Yasuda Asset Management Co Ltd 2016-09-30 0 Sold All -5,710 $ -447 $ 0
Wright Investors Service Inc 2016-09-30 6,005 Sold Some -5,935 $ -464 $ 470
Tlp Group Llc 2016-09-30 1,666 Sold Some -6,243 $ -488 $ 130
Jupiter Asset Management Ltd 2016-09-30 187,667 Sold Some -6,333 $ -496 $ 14,698
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -6,377 $ -499 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -6,802 $ -532 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -6,970 $ -545 $ 0
Rs Investment Management Co Llc 2016-06-30 69,380 Sold Some -7,810 $ -557 $ 4,952
Advance Capital I Inc 2016-09-30 14,600 Sold Some -7,200 $ -563 $ 1,143
Fdx Advisors Inc 2016-09-30 0 Sold All -7,297 $ -571 $ 0
Secor Capital Advisors Lp 2016-09-30 0 Sold All -7,388 $ -578 $ 0
Swiss National Bank 2016-09-30 426,669 Sold Some -7,400 $ -579 $ 33,416
Insight 2811 Inc 2016-09-30 7,517 Sold Some -7,481 $ -585 $ 588
Highbridge Capital Management Llc 2016-09-30 0 Sold All -7,708 $ -603 $ 0
Navellier Associates Inc 2016-09-30 90,952 Sold Some -8,244 $ -645 $ 7,123
Meeder Asset Management Inc 2016-09-30 1,003 Sold Some -8,264 $ -647 $ 78
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -8,380 $ -656 $ 0
Gam Holding Ag 2016-09-30 11,027 Sold Some -8,555 $ -670 $ 863
Columbia Partners L L C Investment Management 2016-09-30 12,886 Sold Some -8,557 $ -670 $ 1,009
Logan Capital Management Inc 2016-09-30 276,966 Sold Some -9,389 $ -735 $ 21,691
Hanseatic Management Services Inc 2016-09-30 19,720 Sold Some -10,763 $ -842 $ 1,544
Formulafolio Investments Llc 2016-09-30 0 Sold All -11,632 $ -911 $ 0
Envestnet Asset Management Inc 2016-09-30 34,833 Sold Some -11,657 $ -912 $ 2,728
Princeton Alpha Management Lp 2016-09-30 0 Sold All -12,529 $ -981 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -13,094 $ -1,025 $ 0
Nisa Investment Advisors Llc 2016-09-30 114,151 Sold Some -13,354 $ -1,045 $ 8,940
Denver Investment Advisors Llc 2016-09-30 0 Sold All -14,551 $ -1,139 $ 0
Cutler Group Lp 2016-09-30 11,700 Sold Some -14,985 $ -1,173 $ 916
Cupps Capital Management Llc 2016-09-30 14,899 Sold Some -15,018 $ -1,176 $ 1,166
Menta Capital Llc 2016-09-30 0 Sold All -15,209 $ -1,191 $ 0
Pacad Investment Ltd 2016-09-30 14,300 Sold Some -15,399 $ -1,206 $ 1,119
Ironbridge Capital Management Lp 2016-09-30 168,056 Sold Some -15,714 $ -1,230 $ 13,162
Picton Mahoney Asset Management 2016-09-30 0 Sold All -16,100 $ -1,260 $ 0
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -16,194 $ -1,268 $ 0
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -16,275 $ -1,274 $ 0
Bank Of Hawaii 2016-09-30 0 Sold All -16,325 $ -1,278 $ 0
Fiera Capital Corp 2016-09-30 565,849 Sold Some -16,603 $ -1,300 $ 44,317
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -16,705 $ -1,308 $ 0
Advisors Asset Management Inc 2016-09-30 28,501 Sold Some -17,165 $ -1,344 $ 2,232
Landscape Capital Management L L C 2016-09-30 0 Sold All -17,172 $ -1,344 $ 0
Pdt Partners Llc 2016-09-30 0 Sold All -17,600 $ -1,378 $ 0
At Bancorp 2016-09-30 69,514 Sold Some -19,134 $ -1,498 $ 5,444
Sciencast Management Lp 2016-09-30 0 Sold All -19,200 $ -1,503 $ 0
New York State Teachers Retirement System 2016-09-30 305,564 Sold Some -19,261 $ -1,508 $ 23,931
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -19,600 $ -1,535 $ 0
Driehaus Capital Management Llc 2016-09-30 28,144 Sold Some -20,278 $ -1,588 $ 2,204
Century Capital Management Llc 2016-09-30 47,542 Sold Some -21,044 $ -1,648 $ 3,723
Castleark Management Llc 2016-09-30 51,777 Sold Some -21,175 $ -1,658 $ 4,055
Walleye Trading Llc 2016-09-30 17,808 Sold Some -22,362 $ -1,751 $ 1,394
Gsa Capital Partners Llp 2016-09-30 0 Sold All -22,491 $ -1,761 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -22,969 $ -1,798 $ 0
Frontier Capital Management Co Llc 2016-09-30 1,855,583 Sold Some -25,223 $ -1,975 $ 145,329
Parametric Portfolio Associates Llc 2016-09-30 458,836 Sold Some -25,841 $ -2,023 $ 35,936
Shell Asset Management Co 2016-09-30 13,243 Sold Some -28,478 $ -2,230 $ 1,037
Kcg Holdings Inc 2016-09-30 5,193 Sold Some -28,764 $ -2,252 $ 406
Ahl Partners Llp 2016-09-30 3,668 Sold Some -29,872 $ -2,339 $ 287
Oppenheimer Co Inc 2016-09-30 7,223 Sold Some -30,389 $ -2,380 $ 565
Guggenheim Capital Llc 2016-09-30 773,632 Sold Some -30,830 $ -2,414 $ 60,590
Vaughan Nelson Investment Management L P 2016-09-30 650,600 Sold Some -31,750 $ -2,486 $ 50,954
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -33,088 $ -2,591 $ 0
Babson Capital Management Llc 2016-09-30 39,610 Sold Some -35,700 $ -2,796 $ 3,102
Cibc Asset Management Inc 2016-09-30 116,621 Sold Some -36,377 $ -2,849 $ 9,133
Andra Ap-Fonden 2016-09-30 10,500 Sold Some -37,300 $ -2,921 $ 822
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -39,200 $ -3,070 $ 0
Panagora Asset Management Inc 2016-09-30 454,701 Sold Some -40,128 $ -3,142 $ 35,612
Hancock Holding Co 2016-09-30 12,811 Sold Some -40,220 $ -3,150 $ 1,003
Squarepoint Ops Llc 2016-09-30 10,646 Sold Some -40,364 $ -3,161 $ 833
Eulav Asset Management 2016-09-30 0 Sold All -40,825 $ -3,197 $ 0
Teachers Advisors Inc 2016-09-30 200,809 Sold Some -41,792 $ -3,273 $ 15,727
Rafferty Asset Management Llc 2016-09-30 9,859 Sold Some -42,067 $ -3,294 $ 772
A R T Advisors Llc 2016-09-30 5,000 Sold Some -42,746 $ -3,347 $ 391
New York State Common Retirement Fund 2016-09-30 798,929 Sold Some -44,705 $ -3,501 $ 62,572
Paradice Investment Management Llc 2016-09-30 556,008 Sold Some -45,112 $ -3,533 $ 43,546
Clinton Group Inc 2016-09-30 0 Sold All -46,989 $ -3,680 $ 0
British Columbia Investment Management Corp 2016-09-30 226,423 Sold Some -47,643 $ -3,731 $ 17,733
Quantbot Technologies Lp 2016-09-30 26,361 Sold Some -48,807 $ -3,822 $ 2,064
Quantitative Investment Management Llc 2016-09-30 0 Sold All -78,700 $ -6,163 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 842,555 Sold Some -81,972 $ -6,420 $ 65,988
Dimensional Fund Advisors Lp 2016-09-30 939,487 Sold Some -84,158 $ -6,591 $ 73,580
Burney Co 2016-09-30 199,374 Sold Some -87,629 $ -6,863 $ 15,614
Korea Investment Corp 2016-09-30 385,217 Sold Some -95,083 $ -7,446 $ 30,170
Marietta Investment Partners Llc 2016-09-30 0 Sold All -96,183 $ -7,533 $ 0
Stevens Capital Management Lp 2016-09-30 19,556 Sold Some -98,300 $ -7,698 $ 1,531
Earnest Partners Llc 2016-09-30 2,423,995 Sold Some -119,100 $ -9,327 $ 189,847
Chicago Equity Partners Llc 2016-09-30 3,450 Sold Some -129,580 $ -10,148 $ 270
Clarivest Asset Management Llc 2016-09-30 173,268 Sold Some -135,009 $ -10,573 $ 13,570
Airain Ltd 2016-09-30 0 Sold All -144,429 $ -11,311 $ 0
Robeco Institutional Asset Management B V 2016-09-30 45,139 Sold Some -153,007 $ -11,983 $ 3,535
Voloridge Investment Management Llc 2016-09-30 19,742 Sold Some -156,995 $ -12,295 $ 1,546
Emerald Acquisition Ltd 2016-09-30 111,615 Sold Some -165,695 $ -12,977 $ 8,741
Nuveen Asset Management Llc 2016-09-30 23,325 Sold Some -176,137 $ -13,795 $ 1,826
Hsbc Holdings Plc 2016-09-30 108,198 Sold Some -189,361 $ -14,830 $ 8,474
United Services Automobile Association 2016-09-30 462,218 Sold Some -218,231 $ -17,091 $ 36,200
Putnam Investments Llc 2016-09-30 36,886 Sold Some -256,077 $ -20,055 $ 2,888
Columbia Wanger Asset Management Llc 2016-09-30 342,182 Sold Some -266,564 $ -20,877 $ 26,799
Cornerstone Capital Management Holdings Llc 2016-09-30 31,104 Sold Some -311,254 $ -24,377 $ 2,436
Jacobs Levy Equity Management Inc 2016-09-30 91,625 Sold Some -321,517 $ -25,181 $ 7,176
Systematic Financial Management Lp 2016-09-30 154,267 Sold Some -369,735 $ -28,957 $ 12,082
Capital Fund Management S A 2016-09-30 52,559 Sold Some -411,724 $ -32,246 $ 4,116