Ww Grainger Inc (GWW) Latest Bloomsberg Price


Mffais Ranking #2872 Overall / #13 Industry
Industry: Industrial Distribution And Rental

Number of Companies: 473 (Ranking #254 Overall/#1 Industry)
Inflow: $ 197,592 (K) (Ranking #605 Overall/#2 Industry)
Outflow: $ -909,595 (K)
Mffais Flow: $ -712,003 (K) (Ranking #2872 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mackenzie Financial Corp 2016-09-30 857,608 Added More 97,875 $ 21,366 $ 187,215
Handelsbanken Fonder Ab 2016-09-30 90,200 New Holding 90,200 $ 19,690 $ 19,690
Todd Asset Management Llc 2016-09-30 57,010 New Holding 57,010 $ 12,445 $ 12,445
Teachers Retirement System Of The State Of Kentucky 2016-09-30 62,200 Added More 55,000 $ 12,006 $ 13,578
Proshare Advisors Llc 2016-09-30 234,810 Added More 51,788 $ 11,305 $ 51,259
Champlain Investment Partners Llc 2016-09-30 361,250 Added More 46,295 $ 10,106 $ 78,860
Longview Partners Guernsey Ltd 2016-09-30 3,032,124 Added More 45,052 $ 9,834 $ 661,912
Blair William Co Il 2016-09-30 309,564 Added More 34,953 $ 7,630 $ 67,577
State Of Tennessee Treasury Department 2016-09-30 45,444 Added More 32,795 $ 7,159 $ 9,920
Tudor Investment Corp Et Al 2016-09-30 26,000 New Holding 26,000 $ 5,675 $ 5,675
Peak6 Investments L P 2016-09-30 33,800 Added More 22,400 $ 4,889 $ 7,378
Birch Hill Investment Advisors Llc 2016-09-30 110,453 Added More 22,395 $ 4,888 $ 24,111
Dsc Advisors L P 2016-09-30 22,000 New Holding 22,000 $ 4,802 $ 4,802
Thrax Management Llc 2016-09-30 20,000 New Holding 20,000 $ 4,366 $ 4,366
Gotham Asset Management Llc 2016-09-30 67,241 Added More 15,579 $ 3,400 $ 14,678
Coho Partners Ltd 2016-09-30 531,797 Added More 14,292 $ 3,119 $ 116,091
Sg Americas Securities Llc 2016-09-30 13,079 New Holding 13,079 $ 2,855 $ 2,855
Omers Administration Corp 2016-09-30 278,575 Added More 12,075 $ 2,635 $ 60,812
Crawford Investment Counsel Inc 2016-09-30 150,499 Added More 11,989 $ 2,617 $ 32,853
Blackrock Inc 2016-09-30 208,883 Added More 11,139 $ 2,431 $ 45,599
Dimensional Fund Advisors Lp 2016-09-30 254,506 Added More 9,630 $ 2,102 $ 55,558
Nuance Investments Llc 2016-09-30 15,580 Added More 8,874 $ 1,937 $ 3,401
Albert D Mason Inc 2016-09-30 18,182 Added More 7,796 $ 1,701 $ 3,969
Keybank National Association Oh 2016-09-30 30,508 Added More 7,483 $ 1,633 $ 6,659
Grantham Mayo Van Otterloo Co Llc 2016-09-30 191,847 Added More 7,326 $ 1,599 $ 41,880
Guggenheim Capital Llc 2016-09-30 165,007 Added More 6,698 $ 1,462 $ 36,021
I G Investment Management Ltd 2016-09-30 76,687 Added More 6,539 $ 1,427 $ 16,740
Bessemer Group Inc 2016-09-30 9,707 Added More 6,342 $ 1,384 $ 2,119
Hartford Investment Management Co 2016-09-30 34,204 Added More 5,918 $ 1,291 $ 7,466
Alethea Capital Management Llc 2016-09-30 5,899 New Holding 5,899 $ 1,287 $ 1,287
Brandywine Global Investment Management Llc 2016-09-30 73,563 Added More 5,294 $ 1,155 $ 16,058
Schwartz Investment Counsel Inc 2016-09-30 137,850 Added More 5,000 $ 1,091 $ 30,092
Timber Hill Llc 2016-09-30 4,308 New Holding 4,308 $ 940 $ 940
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 11,758 Added More 4,252 $ 928 $ 2,566
Engineers Gate Manager Lp 2016-09-30 4,206 New Holding 4,206 $ 918 $ 918
Robeco Institutional Asset Management B V 2016-09-30 6,417 Added More 4,109 $ 896 $ 1,400
National Pension Service 2016-09-30 44,202 Added More 3,767 $ 822 $ 9,649
Ahl Partners Llp 2016-09-30 10,081 Added More 3,380 $ 737 $ 2,200
Northwestern Mutual Investment Management Company Llc 2016-09-30 5,499 Added More 3,345 $ 730 $ 1,200
Confluence Investment Management Llc 2016-09-30 41,737 Added More 3,211 $ 700 $ 9,111
Kbc Group Nv 2016-09-30 9,821 Added More 3,190 $ 696 $ 2,143
United Capital Financial Advisers Llc 2016-09-30 75,660 Added More 3,095 $ 675 $ 16,516
Bb T Securities Llc 2016-09-30 37,976 Added More 3,088 $ 674 $ 8,290
Compass Capital Management Inc 2016-09-30 88,908 Added More 2,658 $ 580 $ 19,408
Nationwide Fund Advisors 2016-09-30 66,747 Added More 2,617 $ 571 $ 14,570
Stifel Financial Corp 2016-09-30 19,387 Added More 2,485 $ 542 $ 4,232
Hsbc Holdings Plc 2016-09-30 58,810 Added More 2,443 $ 533 $ 12,838
Teacher Retirement System Of Texas 2016-09-30 6,521 Added More 2,317 $ 505 $ 1,423
Cetera Advisor Networks Llc 2016-09-30 6,286 Added More 2,233 $ 487 $ 1,372
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 23,403 Added More 2,229 $ 486 $ 5,108
Accident Compensation Corp 2016-09-30 17,125 Added More 2,200 $ 480 $ 3,738
Hightower Advisors Llc 2016-09-30 16,663 Added More 1,921 $ 419 $ 3,637
Btim Corp 2016-09-30 319,414 Added More 1,816 $ 396 $ 69,728
Public Sector Pension Investment Board 2016-09-30 12,557 Added More 1,800 $ 392 $ 2,741
Advisors Asset Management Inc 2016-09-30 13,110 Added More 1,764 $ 385 $ 2,861
Global X Management Co Llc 2016-09-30 2,038 Added More 1,688 $ 368 $ 444
Hallmark Capital Management Inc 2016-09-30 49,564 Added More 1,615 $ 352 $ 10,819
Atlantic Trust Group Llc 2016-09-30 19,710 Added More 1,609 $ 351 $ 4,302
Stack Financial Management Inc 2016-09-30 89,343 Added More 1,598 $ 348 $ 19,503
Meiji Yasuda Asset Management Co Ltd 2016-09-30 10,190 Added More 1,545 $ 337 $ 2,224
A R T Advisors Llc 2016-09-30 1,500 New Holding 1,500 $ 327 $ 327
Aperio Group Llc 2016-09-30 29,752 Added More 1,499 $ 327 $ 6,494
M T Bank Corp 2016-09-30 26,019 Added More 1,426 $ 311 $ 5,679
Td Asset Management Inc 2016-09-30 386,608 Added More 1,363 $ 297 $ 84,396
Cornerstone Wealth Management Llc 2016-09-30 1,360 New Holding 1,360 $ 296 $ 296
Sei Investments Co 2016-09-30 17,673 Added More 1,331 $ 290 $ 3,858
Sonora Investment Management Llc 2016-09-30 1,210 New Holding 1,210 $ 264 $ 264
Fox Run Management L L C 2016-09-30 1,200 New Holding 1,200 $ 261 $ 261
Klingenstein Fields Co Llc 2016-09-30 1,190 New Holding 1,190 $ 259 $ 259
Mcdaniel Terry Co 2016-09-30 88,798 Added More 1,130 $ 246 $ 19,384
Bartlett Co Llc 2016-09-30 89,146 Added More 1,078 $ 235 $ 19,460
Mitsubishi Ufj Trust Banking Corp 2016-09-30 120,992 Added More 1,066 $ 232 $ 26,412
Fifth Third Bancorp 2016-09-30 25,534 Added More 1,014 $ 221 $ 5,574
Dearborn Partners Llc 2016-09-30 40,401 Added More 1,010 $ 220 $ 8,819
California State Teachers Retirement System 2016-09-30 118,183 Added More 1,000 $ 218 $ 25,799
Quadrature Capital Ltd 2016-09-30 6,625 Added More 975 $ 212 $ 1,446
Tdam Usa Inc 2016-09-30 6,699 Added More 960 $ 209 $ 1,462
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 168,571 Added More 955 $ 208 $ 36,799
Bank Of Hawaii 2016-09-30 952 New Holding 952 $ 207 $ 207
Creative Planning 2016-09-30 7,700 Added More 952 $ 207 $ 1,680
Gwm Advisors Llc 2016-09-30 948 New Holding 948 $ 206 $ 206
Raymond James Associates 2016-09-30 47,182 Added More 947 $ 206 $ 10,299
United Services Automobile Association 2016-09-30 56,311 Added More 917 $ 200 $ 12,292
Argentus Capital Management Llc 2016-09-30 1,585 Added More 906 $ 197 $ 346
Tredje Ap-Fonden 2016-09-30 3,380 Added More 880 $ 192 $ 737
Massmutual Trust Co Fsb Adv 2016-06-30 8,315 Added More 790 $ 179 $ 1,889
Virtus Investment Advisers Inc 2016-09-30 815 New Holding 815 $ 177 $ 177
Lebenthal Asset Management Llc 2016-09-30 800 New Holding 800 $ 174 $ 174
First Allied Advisory Services Inc 2016-09-30 6,689 Added More 705 $ 153 $ 1,460
Blackrock Japan Co Ltd 2016-09-30 73,776 Added More 691 $ 150 $ 16,105
Pictet Asset Management Ltd 2016-09-30 47,334 Added More 670 $ 146 $ 10,333
Dudley Shanley Llc 2016-09-30 2,600 Added More 600 $ 130 $ 567
Axa 2016-09-30 43,986 Added More 600 $ 130 $ 9,602
Cornerstone Advisors Inc 2016-09-30 580 Added More 562 $ 122 $ 126
Peninsula Asset Management Inc 2016-09-30 8,297 Added More 457 $ 99 $ 1,811
Aviva Plc 2016-09-30 32,727 Added More 451 $ 98 $ 7,144
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,923 Added More 449 $ 98 $ 638
Tower Research Capital Llc Trc 2016-09-30 438 Added More 401 $ 87 $ 95
Haverford Trust Co 2016-09-30 244,984 Added More 401 $ 87 $ 53,480
Dai Ichi Life Insurance Co Ltd 2016-09-30 1,335 Added More 399 $ 87 $ 291
Rhumbline Advisers 2016-09-30 110,488 Added More 360 $ 78 $ 24,119
Speece Thorson Capital Group Inc 2016-09-30 38,717 Added More 360 $ 78 $ 8,451
Ikos Cif Ltd 2016-09-30 344 New Holding 344 $ 75 $ 75
Mutual Of America Capital Management Llc 2016-09-30 6,987 Added More 334 $ 72 $ 1,525
Rothschild Asset Management Inc 2016-09-30 2,513 Added More 315 $ 68 $ 548
Acropolis Investment Management Llc 2016-09-30 3,070 Added More 305 $ 66 $ 670
Nisa Investment Advisors Llc 2016-09-30 11,528 Added More 300 $ 65 $ 2,516
Gulf International Bank Uk Ltd 2016-09-30 16,936 Added More 300 $ 65 $ 3,697
Fort Washington Investment Advisors Inc Oh 2016-09-30 2,690 Added More 300 $ 65 $ 587
Teachers Advisors Inc 2016-09-30 65,455 Added More 298 $ 65 $ 14,288
Dekabank Deutsche Girozentrale 2016-09-30 2,841 Added More 293 $ 63 $ 620
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 1,366 Added More 266 $ 58 $ 298
Eqis Capital Management Inc 2016-09-30 17,272 Added More 264 $ 57 $ 3,770
Woodmont Investment Counsel Llc 2016-09-30 250 New Holding 250 $ 54 $ 54
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 14,256 Added More 238 $ 51 $ 3,112
Benjamin F Edwards Company Inc 2016-09-30 4,358 Added More 237 $ 51 $ 951
Private Bank Trust Co 2016-09-30 2,062 Added More 230 $ 50 $ 450
Thompson Investment Management Inc 2016-09-30 2,332 Added More 225 $ 49 $ 509
Stadion Money Management Llc 2016-09-30 4,400 Added More 222 $ 48 $ 960
Van Eck Associates Corp 2016-09-30 818 Added More 217 $ 47 $ 178
Bokf Na 2016-09-30 15,880 Added More 209 $ 45 $ 3,466
Davenport Co Llc 2016-09-30 1,356 Added More 206 $ 44 $ 296
Stratos Wealth Partners Ltd 2016-09-30 1,724 Added More 197 $ 43 $ 376
Mizuho Trust Banking Co Ltd 2016-09-30 98,469 Added More 183 $ 39 $ 21,495
Farmers Merchants Investments Inc 2016-09-30 9,983 Added More 170 $ 37 $ 2,179
Commonwealth Equity Services Inc 2016-09-30 7,016 Added More 169 $ 36 $ 1,531
Voya Financial Advisors Inc 2016-09-30 1,318 Added More 163 $ 35 $ 287
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 8,910 Added More 162 $ 35 $ 1,945
Northwestern Mutual Wealth Management Co 2016-09-30 4,533 Added More 157 $ 34 $ 989
Formidable Asset Management Llc 2016-09-30 4,659 Added More 156 $ 34 $ 1,017
Wedbush Securities Inc 2016-09-30 1,880 Added More 122 $ 26 $ 410
Mosaic Family Wealth Llc 2016-09-30 818 Added More 120 $ 26 $ 178
Capstone Asset Management Co 2016-09-30 12,715 Added More 119 $ 25 $ 2,775
Plante Moran Financial Advisors Llc 2016-09-30 140 Added More 117 $ 25 $ 30
Atria Investments Llc 2016-09-30 1,153 Added More 110 $ 24 $ 251
Somerset Trust Co 2016-09-30 3,099 Added More 104 $ 22 $ 676
Next Financial Group Inc 2016-09-30 553 Added More 101 $ 22 $ 120
Bradley Foster Sargent Inc Ct 2016-09-30 2,205 Added More 100 $ 21 $ 481
Thrivent Financial For Lutherans 2016-09-30 1,850 Added More 90 $ 19 $ 403
Assetmark Inc 2016-09-30 489 Added More 76 $ 16 $ 106
Putnam Investments Llc 2016-09-30 1,273 Added More 73 $ 15 $ 277
Pacer Advisors Inc 2016-09-30 1,134 Added More 68 $ 14 $ 247
Invictus Rg 2016-09-30 66 New Holding 66 $ 14 $ 14
Gillespie Robinson Grimm Inc 2016-09-30 36,751 Added More 65 $ 14 $ 8,022
Wfg Advisors Lp 2016-09-30 1,009 Added More 63 $ 13 $ 220
Columbia Partners L L C Investment Management 2016-09-30 3,148 Added More 46 $ 10 $ 687
Great Lakes Advisors Llc 2016-09-30 2,728 Added More 43 $ 9 $ 595
Advisor Group Inc 2016-09-30 6,790 Added More 40 $ 8 $ 1,482
Cantab Capital Partners Llp 2016-09-30 4,561 Added More 38 $ 8 $ 995
Farr Miller Washington Llc Dc 2016-09-30 946 Added More 35 $ 7 $ 206
Sterling Capital Management Llc 2016-09-30 14,300 Added More 33 $ 7 $ 3,121
Ing Groep Nv 2016-09-30 2,069 Added More 33 $ 7 $ 451
Oppenheimer Co Inc 2016-09-30 1,483 Added More 31 $ 6 $ 323
Johnson Investment Counsel Inc 2016-09-30 80,242 Added More 30 $ 6 $ 17,516
Penserra Capital Management Llc 2016-09-30 76 Added More 30 $ 6 $ 16
Cognios Capital Llc 2016-09-30 1,096 Added More 27 $ 5 $ 239
Isthmus Partners Llc 2016-09-30 23,012 Added More 23 $ 5 $ 5,023
Trust Co Of Vermont 2016-09-30 1,246 Added More 21 $ 4 $ 272
Veritable L P 2016-09-30 5,952 Added More 18 $ 3 $ 1,299
Trust Co 2016-09-30 16 New Holding 16 $ 3 $ 3
Ct Financial Advisors Llc 2016-09-30 15 New Holding 15 $ 3 $ 3
Cleararc Capital Inc 2016-09-30 1,365 Added More 8 $ 1 $ 297
Gradient Investments Llc 2016-09-30 6 New Holding 6 $ 1 $ 1
Cypress Wealth Advisors Llc 2016-09-30 968 Added More 6 $ 1 $ 211
Hanson Mcclain Inc 2016-06-30 105 Added More 5 $ 1 $ 23
Washington Trust Bank 2016-09-30 5 New Holding 5 $ 1 $ 1
Regentatlantic Capital Llc 2016-09-30 1,656 Added More 4 $ 0 $ 361
Cable Hill Partners Llc 2016-09-30 4 New Holding 4 $ 0 $ 0
Richard C Young Co Ltd 2016-09-30 1,271 Added More 2 $ 0 $ 277
Parametric Portfolio Associates Llc 2016-09-30 205,716 Added More 1 $ 0 $ 44,907
Advisory Services Network Llc 2016-09-30 287 Added More 1 $ 0 $ 62
Krilogy Financial Llc 2016-09-30 184 Added More 1 $ 0 $ 40
Enterprise Financial Services Corp 2016-09-30 528 No Change 0 $ 0 $ 115
Smithfield Trust Co 2016-09-30 266 No Change 0 $ 0 $ 58
Clifford Swan Investment Counsel Llc 2016-09-30 1,548 No Change 0 $ 0 $ 337
Advantus Capital Management Inc 2016-09-30 5,680 No Change 0 $ 0 $ 1,239
Charter Trust Co 2016-09-30 1,114 No Change 0 $ 0 $ 243
Arcadia Investment Management Corp Mi 2016-09-30 1,000 No Change 0 $ 0 $ 218
Adirondack Trust Co 2016-09-30 23 No Change 0 $ 0 $ 5
Everence Capital Management Inc 2016-09-30 3,277 No Change 0 $ 0 $ 715
Beach Investment Counsel Inc Pa 2016-09-30 2,041 No Change 0 $ 0 $ 445
Nn Investment Partners Holdings N V 2016-09-30 401 No Change 0 $ 0 $ 87
Howland Capital Management Llc 2016-09-30 1,170 No Change 0 $ 0 $ 255
Mn Services Vermogensbeheer B V 2016-09-30 1,481 No Change 0 $ 0 $ 323
Tompkins Financial Corp 2016-09-30 1,291 No Change 0 $ 0 $ 281
Kovitz Investment Group Partners Llc 2016-09-30 1,100 No Change 0 $ 0 $ 240
Monarch Capital Management Inc 2016-09-30 1,982 No Change 0 $ 0 $ 432
Ariel Investments Llc 2016-09-30 7,303 No Change 0 $ 0 $ 1,594
Brave Asset Management Inc 2016-09-30 100 No Change 0 $ 0 $ 21
Front Barnett Associates Llc 2016-09-30 1,205 No Change 0 $ 0 $ 263
Hm Payson Co 2016-09-30 1,297 No Change 0 $ 0 $ 283
Northstar Investment Advisors Llc 2016-09-30 1,151 No Change 0 $ 0 $ 251
Saddle Road Partners Llc 2016-09-30 17,677 No Change 0 $ 0 $ 3,858
Guardian Life Insurance Co Of America 2016-09-30 214 No Change 0 $ 0 $ 46
Logan Capital Management Inc 2016-09-30 2,350 No Change 0 $ 0 $ 513
First Interstate Bank 2016-09-30 30 No Change 0 $ 0 $ 6
Whittier Trust Co 2016-09-30 69 No Change 0 $ 0 $ 15
Meiji Yasuda Life Insurance Co 2016-09-30 4,440 No Change 0 $ 0 $ 969
Delta Lloyd Nv 2016-09-30 5,989 No Change 0 $ 0 $ 1,307
Quadrant Capital Group Llc 2016-09-30 23 No Change 0 $ 0 $ 5
Kornitzer Capital Management Inc Ks 2016-09-30 2,255 No Change 0 $ 0 $ 492
Shell Asset Management Co 2016-09-30 7,195 No Change 0 $ 0 $ 1,570
Spf Beheer Bv 2016-09-30 249,772 No Change 0 $ 0 $ 54,525
Brown Capital Management Llc 2016-09-30 2,500 No Change 0 $ 0 $ 545
Edmond De Rothschild Suisse S A 2016-09-30 220 No Change 0 $ 0 $ 48
Rice Hall James Associates Llc 2016-09-30 990 No Change 0 $ 0 $ 216
Silvercrest Asset Management Group Llc 2016-09-30 1,183 No Change 0 $ 0 $ 258
Geneva Advisors Llc 2016-09-30 4,278 No Change 0 $ 0 $ 933
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Edmond De Rothschild Holding S A 2016-09-30 220 No Change 0 $ 0 $ 48
Fiduciary Group Llc 2016-09-30 1,514 No Change 0 $ 0 $ 330
Zions Bancorporation 2016-09-30 31 No Change 0 $ 0 $ 6
Rockefeller Financial Services Inc 2016-09-30 2,000 No Change 0 $ 0 $ 436
Pensionfund Dsm Netherlands 2016-09-30 15,400 No Change 0 $ 0 $ 3,361
Essex Financial Services Inc 2016-09-30 1,350 No Change 0 $ 0 $ 294
Saturna Capital Corp 2016-09-30 81,650 No Change 0 $ 0 $ 17,824
Integrated Wealth Management 2016-09-30 76 No Change 0 $ 0 $ 16
Carroll Financial Associates Inc 2016-09-30 1,905 No Change 0 $ 0 $ 415
Pensionfund Sabic 2016-09-30 7,100 No Change 0 $ 0 $ 1,549
Bragg Financial Advisors Inc 2016-09-30 6,360 No Change 0 $ 0 $ 1,388
Independent Portfolio Consultants Inc 2016-09-30 135 No Change 0 $ 0 $ 29
Estabrook Capital Management 2016-09-30 1,200 No Change 0 $ 0 $ 261
Hedeker Wealth Llc 2016-09-30 1,900 No Change 0 $ 0 $ 414
Alphamark Advisors Llc 2016-09-30 9 No Change 0 $ 0 $ 1
Cim Llc 2016-09-30 1,680 No Change 0 $ 0 $ 366
Papp L Roy Associates 2016-09-30 4,255 No Change 0 $ 0 $ 928
Conning Inc 2016-09-30 1,486 No Change 0 $ 0 $ 324
Peoples United Financial Inc 2016-09-30 141 No Change 0 $ 0 $ 30
Valley National Advisers Inc 2016-09-30 23 No Change 0 $ 0 $ 5
First Personal Financial Services 2016-09-30 125 No Change 0 $ 0 $ 27
Howe Rusling Inc 2016-09-30 684 No Change 0 $ 0 $ 149
Manchester Capital Management Llc 2016-09-30 84 No Change 0 $ 0 $ 18
Penobscot Investment Management Company Inc 2016-09-30 1,655 No Change 0 $ 0 $ 361
Employees Retirement System Of Texas 2016-09-30 4,300 No Change 0 $ 0 $ 938
Citizens Financial Group Inc Ri 2016-09-30 3,194 No Change 0 $ 0 $ 697
Financial Architects Inc 2016-09-30 23 No Change 0 $ 0 $ 5
First Manhattan Co 2016-09-30 1,544 No Change 0 $ 0 $ 337
Montecito Bank Trust 2016-09-30 1,925 No Change 0 $ 0 $ 420
Arrow Financial Corp 2016-09-30 120 No Change 0 $ 0 $ 26
1st Source Bank 2016-09-30 1,075 No Change 0 $ 0 $ 234
State Farm Mutual Automobile Insurance Co 2016-09-30 15,340 No Change 0 $ 0 $ 3,348
Gemmer Asset Management Llc 2016-09-30 31 No Change 0 $ 0 $ 6
Capital Impact Advisors Llc 2016-09-30 2,565 No Change 0 $ 0 $ 559
Gabalex Capital Management Llc 2016-09-30 120,000 No Change 0 $ 0 $ 26,196
Parkside Financial Bank Trust 2016-09-30 7 No Change 0 $ 0 $ 1
Tarbox Group Inc 2016-09-30 8 No Change 0 $ 0 $ 1
King Luther Capital Management Corp 2016-09-30 2,686 No Change 0 $ 0 $ 586
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,400 No Change 0 $ 0 $ 305
Sentry Investment Management Llc 2016-09-30 4,210 No Change 0 $ 0 $ 919
Glenview State Bank Trust Dept 2016-09-30 955 No Change 0 $ 0 $ 208
Tctc Holdings Llc 2016-09-30 1,466 No Change 0 $ 0 $ 320
Qs Investors Llc 2016-09-30 775 No Change 0 $ 0 $ 169
Ronna Sue Cohen 2016-09-30 1,053 No Change 0 $ 0 $ 229
American Research Management Co 2016-09-30 195 No Change 0 $ 0 $ 42
Ally Financial Inc 2016-09-30 12,000 No Change 0 $ 0 $ 2,619
Pathstone Family Office Llc 2016-09-30 290 No Change 0 $ 0 $ 63
Shinko Asset Management Co Ltd 2016-09-30 148 No Change 0 $ 0 $ 32
Cullen Frost Bankers Inc 2016-09-30 1,810 No Change 0 $ 0 $ 395
First Business Financial Services Inc 2016-09-30 1,751 No Change 0 $ 0 $ 382
Clean Yield Group 2016-09-30 135 No Change 0 $ 0 $ 29
Zweig-Dimenna Associates Llc 2016-09-30 26,789 No Change 0 $ 0 $ 5,848
Oakworth Capital Inc 2016-09-30 12 No Change 0 $ 0 $ 2
Brown Brothers Harriman Co 2016-09-30 17,077 No Change 0 $ 0 $ 3,727
Banque Pictet Cie Sa 2016-09-30 8,000 No Change 0 $ 0 $ 1,746
Lombard Odier Asset Management Europe Ltd 2016-09-30 900 No Change 0 $ 0 $ 196
Cwm Llc 2016-09-30 13 No Change 0 $ 0 $ 2
Alexandria Capital Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Finemark National Bank Trust 2016-09-30 200 No Change 0 $ 0 $ 43
South Dakota Investment Council 2016-09-30 800 No Change 0 $ 0 $ 174
Rand Wealth Llc 2016-09-30 5,100 No Change 0 $ 0 $ 1,113
Bank Of Nova Scotia 2016-09-30 1,143 No Change 0 $ 0 $ 249
Copeland Capital Management Llc 2016-09-30 1,451 No Change 0 $ 0 $ 316
Kistler-Tiffany Companies Llc 2016-09-30 245 No Change 0 $ 0 $ 53
Buckingham Asset Management Llc 2016-09-30 967 No Change 0 $ 0 $ 211
Newsquare Capital Llc 2016-09-30 32 No Change 0 $ 0 $ 6
Utah Retirement Systems 2016-09-30 10,139 No Change 0 $ 0 $ 2,213
Commonwealth Bank Of Australia 2016-09-30 6,190 No Change 0 $ 0 $ 1,351
Chicago Partners Investment Group Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Oxbow Advisors Llc 2016-09-30 3,308 No Change 0 $ 0 $ 722
Fernwood Investment Management Llc 2016-09-30 1,776 No Change 0 $ 0 $ 387
Thomas Story Son Llc 2016-09-30 1,678 Sold Some -5 $ -1 $ 366
Park Avenue Institutional Advisers Llc 2016-06-30 359 Sold Some -5 $ -1 $ 81
Tortoise Investment Management Llc 2016-09-30 0 Sold All -10 $ -2 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 4,422 Sold Some -10 $ -2 $ 965
Hall Laurie J Trustee 2016-06-30 1,390 Sold Some -10 $ -2 $ 315
Jacobi Capital Management Llc 2016-09-30 0 Sold All -12 $ -2 $ 0
Capstone Financial Advisors Inc 2016-09-30 27,203 Sold Some -12 $ -2 $ 5,938
Proficio Capital Partners Llc 2016-09-30 20 Sold Some -12 $ -2 $ 4
Ftb Advisors Inc 2016-09-30 182 Sold Some -12 $ -2 $ 39
Central Trust Co 2016-09-30 817 Sold Some -15 $ -3 $ 178
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -17 $ -3 $ 0
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -20 $ -4 $ 0
Gateway Investment Advisers Llc 2016-09-30 4,053 Sold Some -21 $ -4 $ 884
Ifp Advisors Inc 2016-09-30 455 Sold Some -22 $ -4 $ 99
Bruderman Asset Management Llc 2016-09-30 35 Sold Some -25 $ -5 $ 7
Bronfman E L Rothschild L P 2016-09-30 3,787 Sold Some -30 $ -6 $ 826
Mcqueen Ball Associates Inc 2016-09-30 6,649 Sold Some -30 $ -6 $ 1,451
Dean Investment Associates Llc 2016-09-30 3,485 Sold Some -34 $ -7 $ 760
Norinchukin Bank The 2016-09-30 9,244 Sold Some -36 $ -7 $ 2,017
First Midwest Bank Trust Division 2016-09-30 3,640 Sold Some -39 $ -8 $ 794
Whittier Trust Co Of Nevada Inc 2016-09-30 1,323 Sold Some -45 $ -9 $ 288
Bb T Corp 2016-09-30 1,876 Sold Some -47 $ -10 $ 409
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -50 $ -10 $ 0
Associated Banc-Corp 2016-09-30 1,289 Sold Some -50 $ -10 $ 281
Profund Advisors Llc 2016-09-30 1,687 Sold Some -52 $ -11 $ 368
Glg Llc 2016-09-30 1,099 Sold Some -58 $ -12 $ 239
Horizon Kinetics Llc 2016-09-30 1,882 Sold Some -62 $ -13 $ 410
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -70 $ -15 $ 0
Trillium Asset Management Llc 2016-09-30 2,806 Sold Some -71 $ -15 $ 612
Neville Rodie Shaw Inc 2016-09-30 2,229 Sold Some -75 $ -16 $ 486
Mufg Americas Holdings Corp 2016-09-30 8,064 Sold Some -75 $ -16 $ 1,760
Fdx Advisors Inc 2016-09-30 4,506 Sold Some -76 $ -16 $ 983
Telemus Capital Llc 2016-09-30 7,210 Sold Some -76 $ -16 $ 1,573
Baird Financial Group Inc 2016-09-30 3,603 Sold Some -78 $ -17 $ 786
Mason Street Advisors Llc 2016-09-30 7,520 Sold Some -79 $ -17 $ 1,641
Fiduciary Trust Co 2016-09-30 13,053 Sold Some -79 $ -17 $ 2,849
Sawtooth Asset Management Inc 2016-09-30 1,236 Sold Some -88 $ -19 $ 269
Boston Common Asset Management Llc 2016-09-30 18,340 Sold Some -90 $ -19 $ 4,003
North Star Investment Management Corp 2016-09-30 488 Sold Some -90 $ -19 $ 106
Capital One National Association 2016-09-30 1,538 Sold Some -92 $ -20 $ 335
Msi Financial Services Inc 2016-09-30 855 Sold Some -99 $ -21 $ 186
Monetary Management Group Inc 2016-09-30 150 Sold Some -100 $ -21 $ 32
Fukoku Mutual Life Insurance Co 2016-09-30 900 Sold Some -100 $ -21 $ 196
Pacific Global Investment Management Co 2016-09-30 990 Sold Some -100 $ -21 $ 216
Nbt Bank N A Ny 2016-09-30 9,019 Sold Some -100 $ -21 $ 1,968
Eads Heald Investment Counsel 2016-09-30 5,209 Sold Some -109 $ -23 $ 1,137
Deere Co 2016-09-30 2,647 Sold Some -113 $ -24 $ 577
Comerica Bank 2016-09-30 22,007 Sold Some -115 $ -25 $ 4,804
Piershale Financial Group Inc 2016-09-30 0 Sold All -116 $ -25 $ 0
First Financial Bank N A - Trust Division 2016-09-30 1,216 Sold Some -118 $ -25 $ 265
Kcm Investment Advisors Llc 2016-09-30 2,555 Sold Some -119 $ -25 $ 557
Nippon Life Insurance Co 2016-09-30 6,451 Sold Some -128 $ -27 $ 1,408
Golub Group Llc 2016-09-30 107,545 Sold Some -133 $ -29 $ 23,477
Aberdeen Asset Management Plc Uk 2016-09-30 13,606 Sold Some -135 $ -29 $ 2,970
Lodestar Investment Counsel Llc Il 2016-09-30 3,872 Sold Some -150 $ -32 $ 845
Panagora Asset Management Inc 2016-09-30 4,480 Sold Some -151 $ -32 $ 977
First Niagara Bank 2016-06-30 8,715 Sold Some -157 $ -35 $ 1,980
Cambridge Investment Research Advisors Inc 2016-09-30 1,232 Sold Some -194 $ -42 $ 268
Arizona State Retirement System 2016-09-30 13,650 Sold Some -200 $ -43 $ 2,979
State Treasurer State Of Michigan 2016-09-30 19,375 Sold Some -200 $ -43 $ 4,229
Cidel Asset Management Inc 2016-09-30 2,353 Sold Some -212 $ -46 $ 513
Citizens Northern Corp 2016-09-30 1,108 Sold Some -213 $ -46 $ 241
Granite Investment Partners Llc 2016-09-30 9,865 Sold Some -215 $ -46 $ 2,153
Synovus Financial Corp 2016-09-30 277 Sold Some -229 $ -49 $ 60
Tokio Marine Asset Management Co Ltd 2016-09-30 1,879 Sold Some -230 $ -50 $ 410
Sevenbridge Financial Group Llc 2016-09-30 815 Sold Some -246 $ -53 $ 177
Mizuho Asset Management Co Ltd 2016-09-30 518 Sold Some -250 $ -54 $ 113
Fairfield Bush Co 2016-09-30 2,140 Sold Some -290 $ -63 $ 467
Wetherby Asset Management Inc 2016-09-30 2,103 Sold Some -308 $ -67 $ 459
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -317 $ -69 $ 0
Fruth Investment Management 2016-09-30 25,715 Sold Some -325 $ -70 $ 5,613
American International Group Inc 2016-09-30 21,203 Sold Some -339 $ -74 $ 4,628
Commerce Bank 2016-09-30 7,635 Sold Some -360 $ -78 $ 1,666
Strs Ohio 2016-09-30 4,199 Sold Some -379 $ -82 $ 916
Exxonmobil Investment Management Inc Tx 2016-09-30 14,194 Sold Some -409 $ -89 $ 3,098
Schmidt P J Investment Management Inc 2016-09-30 2,005 Sold Some -425 $ -92 $ 437
Eagle Ridge Investment Management 2016-09-30 20,452 Sold Some -445 $ -97 $ 4,464
Diversified Trust Co 2016-09-30 1,200 Sold Some -500 $ -109 $ 261
Regions Financial Corp 2016-09-30 4,540 Sold Some -514 $ -112 $ 991
Cibc Asset Management Inc 2016-09-30 5,486 Sold Some -524 $ -114 $ 1,197
Seaward Management Limited Partnership 2016-09-30 50,825 Sold Some -530 $ -115 $ 11,095
Diam Co Ltd 2016-09-30 5,354 Sold Some -531 $ -115 $ 1,168
Johnson Financial Group Inc 2016-09-30 1,838 Sold Some -575 $ -125 $ 401
Segall Bryant Hamill Llc 2016-09-30 50,867 Sold Some -638 $ -139 $ 11,104
Gofen Glossberg Llc Il 2016-09-30 33,325 Sold Some -640 $ -139 $ 7,274
Retirement Systems Of Alabama 2016-09-30 28,115 Sold Some -647 $ -141 $ 6,137
Liberty Mutual Group Asset Management Inc 2016-09-30 3,202 Sold Some -660 $ -144 $ 698
Aristotle Capital Management Llc 2016-09-30 3,533 Sold Some -667 $ -145 $ 771
Envestnet Asset Management Inc 2016-09-30 38,253 Sold Some -689 $ -150 $ 8,350
U S Global Investors Inc 2016-09-30 1,750 Sold Some -693 $ -151 $ 382
Ontario Teachers Pension Plan Board 2016-09-30 28,974 Sold Some -708 $ -154 $ 6,325
Ngam Advisors L P 2016-09-30 18,293 Sold Some -724 $ -158 $ 3,993
Stewart Patten Co Llc 2016-09-30 10,468 Sold Some -751 $ -163 $ 2,285
Sumitomo Life Insurance Co 2016-09-30 6,523 Sold Some -783 $ -170 $ 1,423
Haverford Financial Services Inc 2016-09-30 25,904 Sold Some -788 $ -172 $ 5,654
Investment House Llc 2016-09-30 28,866 Sold Some -825 $ -180 $ 6,301
Ingalls Snyder Llc 2016-09-30 0 Sold All -882 $ -192 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -889 $ -194 $ 0
New Mexico Educational Retirement Board 2016-09-30 5,700 Sold Some -900 $ -196 $ 1,244
Quantres Asset Management Ltd 2016-09-30 0 Sold All -900 $ -196 $ 0
Investors Capital Advisory Services 2016-06-30 0 Sold All -865 $ -196 $ 0
South Texas Money Management Ltd 2016-09-30 0 Sold All -907 $ -197 $ 0
Savant Capital Llc 2016-09-30 0 Sold All -915 $ -199 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -921 $ -201 $ 0
Pnc Financial Services Group Inc 2016-09-30 90,339 Sold Some -966 $ -210 $ 19,721
Tirschwell Loewy Inc 2016-09-30 62,592 Sold Some -977 $ -213 $ 13,663
Cambridge Trust Co 2016-09-30 1,800 Sold Some -1,006 $ -219 $ 392
Boston Financial Mangement Llc 2016-09-30 5,670 Sold Some -1,019 $ -222 $ 1,237
Provise Management Group Llc 2016-09-30 0 Sold All -1,020 $ -222 $ 0
Welch Forbes Llc 2016-09-30 0 Sold All -1,050 $ -229 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -1,166 $ -254 $ 0
Nuveen Fund Advisors Llc 2016-09-30 14,109 Sold Some -1,173 $ -256 $ 3,079
Ancora Inverness Llc 2016-09-30 1,171 Sold Some -1,183 $ -258 $ 255
Texas Permanent School Fund 2016-09-30 17,120 Sold Some -1,184 $ -258 $ 3,737
Pggm Investments 2016-09-30 128,973 Sold Some -1,264 $ -275 $ 28,154
World Asset Management Inc 2016-09-30 7,454 Sold Some -1,266 $ -276 $ 1,627
Lebenthal Holdings Llc 2016-06-30 0 Sold All -1,220 $ -277 $ 0
Wasatch Advisors Inc 2016-09-30 2,630 Sold Some -1,300 $ -283 $ 574
Kcg Holdings Inc 2016-09-30 3,790 Sold Some -1,307 $ -285 $ 827
Trustmark National Bank Trust Department 2016-09-30 0 Sold All -1,350 $ -294 $ 0
Ibm Retirement Fund 2016-09-30 5,194 Sold Some -1,365 $ -297 $ 1,133
Blackrock Investment Management Llc 2016-09-30 116,377 Sold Some -1,370 $ -299 $ 25,405
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -1,495 $ -326 $ 0
Amp Capital Investors Ltd 2016-09-30 16,428 Sold Some -1,500 $ -327 $ 3,586
Northroad Capital Management Llc 2016-09-30 0 Sold All -1,627 $ -355 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -1,638 $ -357 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 10,510 Sold Some -1,665 $ -363 $ 2,294
Eaton Vance Management 2016-09-30 26,554 Sold Some -1,694 $ -369 $ 5,796
Gsa Capital Partners Llp 2016-09-30 0 Sold All -1,695 $ -370 $ 0
Uss Investment Management Ltd 2016-09-30 25,342 Sold Some -1,700 $ -371 $ 5,532
Bsw Wealth Partners 2016-09-30 500 Sold Some -1,760 $ -384 $ 109
Hl Financial Services Llc 2016-09-30 2,357 Sold Some -1,793 $ -391 $ 514
Jensen Investment Management Inc 2016-09-30 0 Sold All -1,800 $ -392 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 13,359 Sold Some -1,852 $ -404 $ 2,916
Legal General Group Plc 2016-09-30 251,176 Sold Some -1,957 $ -427 $ 54,831
Cibc World Markets Inc 2016-09-30 9,730 Sold Some -2,018 $ -440 $ 2,124
Candriam Luxembourg S C A 2016-09-30 5,002 Sold Some -2,073 $ -452 $ 1,091
Reliance Trust Co Of Delaware 2016-09-30 4,304 Sold Some -2,076 $ -453 $ 939
Chevy Chase Trust Holdings Inc 2016-09-30 46,387 Sold Some -2,267 $ -494 $ 10,126
Ls Investment Advisors Llc 2016-09-30 12,157 Sold Some -2,435 $ -531 $ 2,653
Chesley Taft Associates Llc 2016-09-30 4,550 Sold Some -2,655 $ -579 $ 993
Verition Fund Management Llc 2016-09-30 0 Sold All -2,744 $ -599 $ 0
Greystone Investment Management Llc 2016-09-30 13,078 Sold Some -2,825 $ -616 $ 2,854
Us Bancorp De 2016-09-30 82,935 Sold Some -2,826 $ -616 $ 18,104
Swiss National Bank 2016-09-30 161,474 Sold Some -3,000 $ -654 $ 35,249
Raymond James Financial Services Advisors Inc 2016-09-30 8,509 Sold Some -3,007 $ -656 $ 1,857
Pacad Investment Ltd 2016-09-30 0 Sold All -3,037 $ -662 $ 0
Royce Associates Lp 2016-09-30 21,500 Sold Some -3,500 $ -764 $ 4,693
Andra Ap-Fonden 2016-09-30 7,200 Sold Some -3,900 $ -851 $ 1,571
Squarepoint Ops Llc 2016-09-30 0 Sold All -4,232 $ -923 $ 0
Emerald Acquisition Ltd 2016-09-30 129,783 Sold Some -4,284 $ -935 $ 28,331
British Columbia Investment Management Corp 2016-09-30 24,049 Sold Some -4,302 $ -939 $ 5,249
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 0 Sold All -4,389 $ -958 $ 0
Bahl Gaynor Inc 2016-09-30 106,537 Sold Some -4,401 $ -960 $ 23,257
Northern Trust Corp 2016-09-30 904,707 Sold Some -4,541 $ -991 $ 197,497
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -4,798 $ -1,047 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -5,106 $ -1,114 $ 0
Walleye Trading Llc 2016-09-30 17,000 Sold Some -5,800 $ -1,266 $ 3,711
Harfst Associates Inc 2016-09-30 0 Sold All -6,374 $ -1,391 $ 0
Zevin Asset Management Llc 2016-09-30 1,861 Sold Some -6,425 $ -1,402 $ 406
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -7,040 $ -1,536 $ 0
Barings Llc 2016-09-30 0 Sold All -7,126 $ -1,555 $ 0
Madison Investment Holdings Inc 2016-09-30 58,539 Sold Some -7,820 $ -1,707 $ 12,779
Old Mutual Global Investors Uk Ltd 2016-09-30 58 Sold Some -8,475 $ -1,850 $ 12
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 13,271 Sold Some -8,520 $ -1,859 $ 2,897
Nomura Asset Management Co Ltd 2016-09-30 71,170 Sold Some -8,770 $ -1,914 $ 15,536
Capital Fund Management S A 2016-09-30 1,400 Sold Some -9,100 $ -1,986 $ 305
New York State Teachers Retirement System 2016-09-30 84,542 Sold Some -9,645 $ -2,105 $ 18,455
Jane Street Group Llc 2016-09-30 4,700 Sold Some -10,397 $ -2,269 $ 1,026
Amici Capital Llc 2016-09-30 8,870 Sold Some -11,130 $ -2,429 $ 1,936
Bristol John W Co Inc Ny 2016-09-30 326,034 Sold Some -11,314 $ -2,469 $ 71,173
Euclid Advisors Llc 2016-09-30 0 Sold All -12,440 $ -2,715 $ 0
Oakbrook Investments Llc 2016-09-30 89,945 Sold Some -12,950 $ -2,826 $ 19,634
Gam Holding Ag 2016-09-30 9,262 Sold Some -13,010 $ -2,840 $ 2,021
Franklin Street Advisors Inc Nc 2016-09-30 2,700 Sold Some -13,834 $ -3,019 $ 589
Korea Investment Corp 2016-09-30 51,900 Sold Some -14,300 $ -3,121 $ 11,329
Westwood Holdings Group Inc 2016-09-30 9,900 Sold Some -14,397 $ -3,142 $ 2,161
Bridgewater Associates Lp 2016-09-30 0 Sold All -14,818 $ -3,234 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -15,300 $ -3,339 $ 0
Westpac Banking Corp 2016-09-30 38,849 Sold Some -15,343 $ -3,349 $ 8,480
Cooke Bieler Lp 2016-09-30 270,861 Sold Some -18,905 $ -4,126 $ 59,128
Mondrian Investment Partners Ltd 2016-09-30 191,888 Sold Some -24,671 $ -5,385 $ 41,889
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -25,000 $ -5,457 $ 0
New York State Common Retirement Fund 2016-09-30 221,500 Sold Some -25,100 $ -5,479 $ 48,353
Bluecrest Capital Management Ltd 2016-09-30 7,858 Sold Some -25,166 $ -5,493 $ 1,715
Henderson Group Plc 2016-09-30 36,267 Sold Some -25,794 $ -5,630 $ 7,917
Otter Creek Advisors Llc 2016-09-30 0 Sold All -29,700 $ -6,483 $ 0
Tower Bridge Advisors 2016-09-30 6,238 Sold Some -31,079 $ -6,784 $ 1,361
Cutler Group Lp 2016-09-30 17,953 Sold Some -33,700 $ -7,356 $ 3,919
Alecta Pensionsforsakring Omsesidigt 2016-09-30 325,000 Sold Some -75,000 $ -16,372 $ 70,947
Wbi Investments Inc 2016-09-30 0 Sold All -76,336 $ -16,664 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 10,857 Sold Some -243,400 $ -53,134 $ 2,370
Royal London Asset Management Ltd 2016-06-30 18,407 Sold Some -3,017,775 $ -685,789 $ 4,182