Hain Celestial Group Inc (HAIN) Latest Bloomsberg Price


Mffais Ranking #2755 Overall / #33 Industry
Industry: Packaged Food

Number of Companies: 380 (Ranking #391 Overall/#13 Industry)
Inflow: $ 360,675 (K) (Ranking #327 Overall/#12 Industry)
Outflow: $ -713,388 (K)
Mffais Flow: $ -352,712 (K) (Ranking #2755 Overall/#33 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Partner Fund Management L P 2016-09-30 959,029 New Holding 959,029 $ 50,483 $ 50,483
Cutler Group Lp 2016-09-30 648,002 Added More 611,723 $ 32,201 $ 34,110
Highbridge Capital Management Llc 2016-09-30 462,433 Added More 351,144 $ 18,484 $ 24,342
Westfield Capital Management Co Lp 2016-09-30 312,056 New Holding 312,056 $ 16,426 $ 16,426
Bronson Point Management Llc 2016-09-30 305,000 Added More 255,000 $ 13,423 $ 16,055
Heartland Advisors Inc 2016-09-30 227,355 New Holding 227,355 $ 11,967 $ 11,967
Clearline Capital Lp 2016-09-30 212,086 New Holding 212,086 $ 11,164 $ 11,164
Wynnefield Capital Inc 2016-09-30 200,000 New Holding 200,000 $ 10,528 $ 10,528
Quantitative Investment Management Llc 2016-09-30 195,500 New Holding 195,500 $ 10,291 $ 10,291
Allstate Corp 2016-09-30 191,922 New Holding 191,922 $ 10,102 $ 10,102
Integre Asset Management Llc 2016-09-30 189,851 New Holding 189,851 $ 9,993 $ 9,993
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 441,374 Added More 166,257 $ 8,751 $ 23,233
Weiss Multi-Strategy Advisers Llc 2016-09-30 170,288 Added More 140,288 $ 7,384 $ 8,963
Kbc Group Nv 2016-09-30 119,449 Added More 119,305 $ 6,280 $ 6,287
Cornerstone Capital Management Holdings Llc 2016-09-30 114,466 New Holding 114,466 $ 6,025 $ 6,025
Lord Abbett Co Llc 2016-09-30 109,579 New Holding 109,579 $ 5,768 $ 5,768
Walleye Trading Llc 2016-09-30 164,141 Added More 108,431 $ 5,707 $ 8,640
Lumina Fund Management Llc 2016-09-30 100,000 New Holding 100,000 $ 5,264 $ 5,264
State Of New Jersey Common Pension Fund D 2016-09-30 1,400,000 Added More 100,000 $ 5,264 $ 73,696
Glg Llc 2016-09-30 99,500 New Holding 99,500 $ 5,237 $ 5,237
Philadelphia Trust Co 2016-09-30 181,323 Added More 96,200 $ 5,063 $ 9,544
Engineers Gate Manager Lp 2016-09-30 106,929 Added More 95,204 $ 5,011 $ 5,628
Harvest Capital Strategies Llc 2016-09-30 90,000 New Holding 90,000 $ 4,737 $ 4,737
Rice Hall James Associates Llc 2016-09-30 307,625 Added More 82,782 $ 4,357 $ 16,193
Spot Trading L L C 2016-09-30 92,422 Added More 77,919 $ 4,101 $ 4,865
Sls Management Llc 2016-09-30 71,390 New Holding 71,390 $ 3,757 $ 3,757
Ft Options Llc 2016-09-30 68,900 New Holding 68,900 $ 3,626 $ 3,626
Trexquant Investment Lp 2016-09-30 62,400 New Holding 62,400 $ 3,284 $ 3,284
Tudor Investment Corp Et Al 2016-09-30 61,183 Added More 56,686 $ 2,983 $ 3,220
Group One Trading L P 2016-09-30 55,638 Added More 54,722 $ 2,880 $ 2,928
State Of Tennessee Treasury Department 2016-09-30 110,000 Added More 50,000 $ 2,632 $ 5,790
Lapides Asset Management Llc 2016-09-30 49,400 New Holding 49,400 $ 2,600 $ 2,600
Americafirst Capital Management Llc 2016-09-30 48,084 New Holding 48,084 $ 2,531 $ 2,531
Monetta Financial Services Inc 2016-09-30 55,000 Added More 44,000 $ 2,316 $ 2,895
Convergence Investment Partners Llc 2016-09-30 43,390 New Holding 43,390 $ 2,284 $ 2,284
South Dakota Investment Council 2016-09-30 113,700 Added More 43,100 $ 2,268 $ 5,985
Cipher Capital Lp 2016-09-30 37,615 New Holding 37,615 $ 1,980 $ 1,980
Teachers Advisors Inc 2016-09-30 130,897 Added More 36,179 $ 1,904 $ 6,890
Cubist Systematic Strategies Llc 2016-09-30 61,742 Added More 35,548 $ 1,871 $ 3,250
Stevens Capital Management Lp 2016-09-30 32,300 New Holding 32,300 $ 1,700 $ 1,700
Guggenheim Capital Llc 2016-09-30 119,206 Added More 31,547 $ 1,660 $ 6,275
Umb Bank N A Mo 2016-09-30 29,747 New Holding 29,747 $ 1,565 $ 1,565
Jane Street Group Llc 2016-09-30 114,501 Added More 28,410 $ 1,495 $ 6,027
Springbok Capital Management Llc 2016-09-30 26,465 New Holding 26,465 $ 1,393 $ 1,393
Princeton Alpha Management Lp 2016-09-30 26,293 New Holding 26,293 $ 1,384 $ 1,384
Pioneer Investment Management Inc 2016-09-30 158,424 Added More 25,797 $ 1,357 $ 8,339
Simplex Trading Llc 2016-09-30 30,428 Added More 24,952 $ 1,313 $ 1,601
Capstone Investment Advisors Llc 2016-09-30 24,708 New Holding 24,708 $ 1,300 $ 1,300
Pinnacle Associates Ltd 2016-09-30 74,430 Added More 23,022 $ 1,211 $ 3,917
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 22,380 New Holding 22,380 $ 1,178 $ 1,178
Moody Aldrich Partners Llc 2016-09-30 22,285 New Holding 22,285 $ 1,173 $ 1,173
Ray Gerald L Associates Ltd 2016-09-30 79,815 Added More 21,865 $ 1,150 $ 4,201
Monarch Partners Asset Management Llc 2016-09-30 305,710 Added More 21,055 $ 1,108 $ 16,092
Hunter Associates Investment Management Llc 2016-09-30 36,650 Added More 20,210 $ 1,063 $ 1,929
Laurel Grove Capital Llc 2016-09-30 57,850 Added More 20,150 $ 1,060 $ 3,045
Jacobs Levy Equity Management Inc 2016-09-30 58,191 Added More 19,900 $ 1,047 $ 3,063
Blair William Co Il 2016-09-30 26,697 Added More 19,853 $ 1,045 $ 1,405
Dynamic Capital Management Ltd 2016-09-30 112,731 Added More 18,800 $ 989 $ 5,934
Timber Hill Llc 2016-09-30 27,286 Added More 18,778 $ 988 $ 1,436
Sterneck Capital Management Llc 2016-09-30 18,470 New Holding 18,470 $ 972 $ 972
Supplemental Annuity Collective Trust Of Nj 2016-09-30 18,000 New Holding 18,000 $ 947 $ 947
Partner Investment Management L P 2016-09-30 16,826 New Holding 16,826 $ 885 $ 885
Qcm Cayman Ltd 2016-09-30 16,402 New Holding 16,402 $ 863 $ 863
Us Bancorp De 2016-09-30 180,284 Added More 15,737 $ 828 $ 9,490
Emerald Acquisition Ltd 2016-09-30 66,401 Added More 14,776 $ 777 $ 3,495
Stoneridge Investment Partners Llc 2016-09-30 36,458 Added More 13,980 $ 735 $ 1,919
Blackrock Investment Management Llc 2016-09-30 348,282 Added More 13,908 $ 732 $ 18,333
Legal General Group Plc 2016-09-30 30,321 Added More 13,737 $ 723 $ 1,596
Capital Fund Management S A 2016-09-30 19,300 Added More 13,500 $ 710 $ 1,015
Blackrock Inc 2016-09-30 84,377 Added More 13,101 $ 689 $ 4,441
Dimensional Fund Advisors Lp 2016-09-30 1,010,194 Added More 13,083 $ 688 $ 53,176
Fort Point Capital Partners Llc 2016-09-30 12,400 New Holding 12,400 $ 652 $ 652
A R T Advisors Llc 2016-09-30 12,400 New Holding 12,400 $ 652 $ 652
Private Advisor Group Llc 2016-09-30 17,640 Added More 12,026 $ 633 $ 928
Alps Advisors Inc 2016-09-30 11,592 New Holding 11,592 $ 610 $ 610
Tfs Capital Llc 2016-09-30 11,035 New Holding 11,035 $ 580 $ 580
United Capital Financial Advisers Llc 2016-09-30 10,576 New Holding 10,576 $ 556 $ 556
Iron Financial Llc 2016-09-30 10,400 New Holding 10,400 $ 547 $ 547
Bluestein R H Co 2016-09-30 16,825 Added More 10,100 $ 531 $ 885
Quadrature Capital Ltd 2016-09-30 9,799 New Holding 9,799 $ 515 $ 515
Northern Trust Corp 2016-09-30 1,215,136 Added More 9,154 $ 481 $ 63,964
Candriam Luxembourg S C A 2016-09-30 7,500 New Holding 7,500 $ 394 $ 394
Piedmont Investment Advisors Llc 2016-09-30 6,900 New Holding 6,900 $ 363 $ 363
Greenwood Capital Associates Llc 2016-09-30 18,679 Added More 6,580 $ 346 $ 983
Balter Liquid Alternatives Llc 2016-09-30 6,557 New Holding 6,557 $ 345 $ 345
Mayo Investment Advisers Llc 2016-09-30 6,500 New Holding 6,500 $ 342 $ 342
Mai Capital Management 2016-09-30 26,419 Added More 6,323 $ 332 $ 1,390
Sciencast Management Lp 2016-09-30 6,160 New Holding 6,160 $ 324 $ 324
Raymond James Associates 2016-09-30 64,493 Added More 6,075 $ 319 $ 3,394
Dubuque Bank Trust Co 2016-09-30 6,801 Added More 6,065 $ 319 $ 358
Belmont Global Advisors Inc 2016-09-30 6,000 New Holding 6,000 $ 315 $ 315
Rhumbline Advisers 2016-09-30 179,457 Added More 5,629 $ 296 $ 9,446
Bluemountain Capital Management Llc 2016-09-30 5,268 New Holding 5,268 $ 277 $ 277
Indexiq Advisors Llc 2016-09-30 12,899 Added More 5,177 $ 272 $ 679
Commonwealth Equity Services Inc 2016-09-30 34,112 Added More 4,583 $ 241 $ 1,795
Parsec Financial Management Inc 2016-09-30 19,662 Added More 4,292 $ 225 $ 1,035
Comerica Bank 2016-09-30 134,477 Added More 4,072 $ 214 $ 7,078
Squarepoint Ops Llc 2016-09-30 11,335 Added More 3,765 $ 198 $ 596
Invictus Rg 2016-09-30 3,556 New Holding 3,556 $ 187 $ 187
Commonwealth Bank Of Australia 2016-09-30 3,500 New Holding 3,500 $ 184 $ 184
Finemark National Bank Trust 2016-09-30 3,990 Added More 3,327 $ 175 $ 210
New Jersey Better Educational Savings Trust 2016-09-30 20,000 Added More 3,000 $ 157 $ 1,052
Mutual Of America Capital Management Llc 2016-09-30 78,964 Added More 2,997 $ 157 $ 4,156
Oppenheimer Co Inc 2016-09-30 7,600 Added More 2,950 $ 155 $ 400
Thompson Investment Management Inc 2016-09-30 8,675 Added More 2,825 $ 148 $ 456
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,433 Added More 2,554 $ 134 $ 707
Ramsey Quantitative Systems 2016-09-30 15,486 Added More 2,420 $ 127 $ 815
Trust Co Of Vermont 2016-09-30 6,893 Added More 2,390 $ 125 $ 362
Msi Financial Services Inc 2016-09-30 4,865 Added More 2,381 $ 125 $ 256
Raymond James Financial Services Advisors Inc 2016-09-30 9,406 Added More 2,292 $ 120 $ 495
Hgk Asset Management Inc 2016-09-30 23,480 Added More 2,179 $ 114 $ 1,235
Seven Eight Capital Llc 2016-09-30 6,700 Added More 2,100 $ 110 $ 352
Strategic Financial Services Inc 2016-09-30 77,768 Added More 2,075 $ 109 $ 4,093
Gabelli Funds Llc 2016-09-30 508,000 Added More 2,000 $ 105 $ 26,741
Fny Managed Accounts Llc 2016-09-30 2,000 Added More 1,930 $ 101 $ 105
California State Teachers Retirement System 2016-09-30 218,782 Added More 1,900 $ 100 $ 11,516
World Asset Management Inc 2016-09-30 6,717 Added More 1,671 $ 87 $ 353
New Harbor Financial Group Llc 2016-09-30 1,630 New Holding 1,630 $ 85 $ 85
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 5,500 Added More 1,500 $ 78 $ 289
Edmond De Rothschild Holding S A 2016-09-30 5,500 Added More 1,500 $ 78 $ 289
Liberty Mutual Group Asset Management Inc 2016-09-30 46,214 Added More 1,458 $ 76 $ 2,432
Thrivent Financial For Lutherans 2016-09-30 238,406 Added More 1,440 $ 75 $ 12,549
Citizens Financial Group Inc Ri 2016-09-30 111,095 Added More 1,356 $ 71 $ 5,848
Whittier Trust Co Of Nevada Inc 2016-09-30 1,350 New Holding 1,350 $ 71 $ 71
National Asset Management Inc 2016-09-30 7,775 Added More 1,313 $ 69 $ 409
Point72 Asia Hong Kong Ltd 2016-09-30 1,287 New Holding 1,287 $ 67 $ 67
Acrospire Investment Management Llc 2016-09-30 3,400 Added More 1,200 $ 63 $ 178
Hsbc Holdings Plc 2016-09-30 20,441 Added More 1,127 $ 59 $ 1,076
Goelzer Investment Management Inc 2016-09-30 39,735 Added More 1,060 $ 55 $ 2,091
Nuveen Fund Advisors Llc 2016-09-30 22,356 Added More 1,034 $ 54 $ 1,176
Cypress Asset Management Inc Tx 2016-09-30 6,633 Added More 1,025 $ 53 $ 349
Pacer Advisors Inc 2016-09-30 11,893 Added More 1,013 $ 53 $ 626
Benjamin F Edwards Company Inc 2016-09-30 46,869 Added More 1,010 $ 53 $ 2,467
Highlander Capital Management Llc 2016-09-30 1,000 New Holding 1,000 $ 52 $ 52
Creative Planning 2016-09-30 5,819 Added More 940 $ 49 $ 306
First New York Securities Llc Ny 2016-09-30 800 New Holding 800 $ 42 $ 42
Oregon Public Employees Retirement Fund 2016-09-30 35,697 Added More 713 $ 37 $ 1,879
Teachers Retirement System Of The State Of Kentucky 2016-09-30 25,600 Added More 700 $ 36 $ 1,347
Eagleclaw Capital Managment Llc 2016-09-30 10,775 Added More 700 $ 36 $ 567
Mason Street Advisors Llc 2016-09-30 47,864 Added More 688 $ 36 $ 2,519
New Amsterdam Partners Llc Ny 2016-09-30 10,475 Added More 642 $ 33 $ 551
Parametric Portfolio Associates Llc 2016-09-30 111,466 Added More 540 $ 28 $ 5,867
Yhb Investment Advisors Inc 2016-09-30 6,470 Added More 503 $ 26 $ 340
Fisher Asset Management Llc 2016-09-30 204,716 Added More 421 $ 22 $ 10,776
Ls Investment Advisors Llc 2016-09-30 6,625 Added More 355 $ 18 $ 348
Intrust Bank Na 2016-09-30 7,332 Added More 353 $ 18 $ 385
Prentiss Smith Co Inc 2016-09-30 2,250 Added More 250 $ 13 $ 118
Penserra Capital Management Llc 2016-09-30 396 Added More 158 $ 8 $ 20
Weaver C Barksdale Associates Inc 2016-09-30 396 Added More 131 $ 6 $ 20
Reilly Financial Advisors Llc 2016-09-30 271 Added More 100 $ 5 $ 14
State Treasurer State Of Michigan 2016-09-30 41,600 Added More 100 $ 5 $ 2,189
Ftb Advisors Inc 2016-09-30 295 Added More 69 $ 3 $ 15
West Oak Capital Llc 2016-09-30 64 New Holding 64 $ 3 $ 3
Farmers Merchants Investments Inc 2016-09-30 61 New Holding 61 $ 3 $ 3
Kanaly Trust Co 2016-09-30 51 New Holding 51 $ 2 $ 2
Bessemer Group Inc 2016-09-30 336 Added More 37 $ 1 $ 17
Washington Trust Bank 2016-09-30 110 Added More 21 $ 1 $ 5
Valley National Advisers Inc 2016-09-30 11 New Holding 11 $ 0 $ 0
Zions Bancorporation 2016-09-30 146 Added More 10 $ 0 $ 7
Shelton Capital Management 2016-09-30 28,968 No Change 0 $ 0 $ 1,524
Advantus Capital Management Inc 2016-09-30 12,528 No Change 0 $ 0 $ 659
Whittier Trust Co 2016-09-30 2,400 No Change 0 $ 0 $ 126
Baldwin Brothers Inc Ma 2016-09-30 390 No Change 0 $ 0 $ 20
Woodstock Corp 2016-09-30 79,568 No Change 0 $ 0 $ 4,188
Ledyard National Bank 2016-09-30 130 No Change 0 $ 0 $ 6
Mackenzie Financial Corp 2016-09-30 34,016 No Change 0 $ 0 $ 1,790
Stanford Investment Group Inc 2016-09-30 600 No Change 0 $ 0 $ 31
Wesbanco Bank Inc 2016-09-30 69,264 No Change 0 $ 0 $ 3,646
North American Management Corp 2016-09-30 29,900 No Change 0 $ 0 $ 1,573
Delta Asset Management Llc Tn 2016-09-30 3,500 No Change 0 $ 0 $ 184
Robecosam Ag 2016-09-30 55,529 No Change 0 $ 0 $ 2,923
Global X Management Co Llc 2016-09-30 868 No Change 0 $ 0 $ 45
Teton Advisors Inc 2016-09-30 80,000 No Change 0 $ 0 $ 4,211
Qs Investors Llc 2016-09-30 23 No Change 0 $ 0 $ 1
Nuveen Asset Management Llc 2016-09-30 40,866 No Change 0 $ 0 $ 2,151
First Financial Corp In 2016-09-30 350 No Change 0 $ 0 $ 18
Ogorek Anthony Joseph Ny Adv 2016-09-30 50 No Change 0 $ 0 $ 2
J Safra Asset Management Corp 2016-09-30 945 No Change 0 $ 0 $ 49
Utah Retirement Systems 2016-09-30 18,500 No Change 0 $ 0 $ 973
Bartlett Co Llc 2016-09-30 400 No Change 0 $ 0 $ 21
Arizona State Retirement System 2016-09-30 43,533 No Change 0 $ 0 $ 2,291
Addenda Capital Inc 2016-09-30 81,666 No Change 0 $ 0 $ 4,298
Vantage Investment Advisors Llc 2016-09-30 1,183 No Change 0 $ 0 $ 62
Tortoise Investment Management Llc 2016-09-30 400 No Change 0 $ 0 $ 21
Capital Impact Advisors Llc 2016-09-30 22,759 No Change 0 $ 0 $ 1,198
Fifth Third Bancorp 2016-09-30 250 No Change 0 $ 0 $ 13
Gemmer Asset Management Llc 2016-09-30 422 No Change 0 $ 0 $ 22
Chartwell Investment Partners Llc 2016-09-30 21,710 No Change 0 $ 0 $ 1,142
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Creegan Nassoura Financial Group Llc 2016-09-30 21,500 No Change 0 $ 0 $ 1,131
Brown Brothers Harriman Co 2016-09-30 124 No Change 0 $ 0 $ 6
Sapphire Star Partners Lp 2016-09-30 6,300 No Change 0 $ 0 $ 331
Krilogy Financial Llc 2016-09-30 3,550 No Change 0 $ 0 $ 186
Proficio Capital Partners Llc 2016-09-30 510 Sold Some -12 $ -0 $ 26
Bronfman E L Rothschild L P 2016-09-30 1,481 Sold Some -20 $ -1 $ 77
Winfield Associates Inc 2016-09-30 0 Sold All -30 $ -1 $ 0
Quadrant Capital Group Llc 2016-09-30 0 Sold All -38 $ -2 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,814 Sold Some -45 $ -2 $ 937
Hightower Advisors Llc 2016-09-30 6,663 Sold Some -90 $ -4 $ 350
Financial Management Professionals Inc 2016-09-30 0 Sold All -121 $ -6 $ 0
Enterprise Financial Services Corp 2016-09-30 7,000 Sold Some -150 $ -7 $ 368
Financial Architects Inc 2016-09-30 211 Sold Some -157 $ -8 $ 11
Tradition Capital Management Llc 2016-09-30 24,565 Sold Some -175 $ -9 $ 1,293
Gamco Investors Inc Et Al 2016-09-30 371,200 Sold Some -200 $ -10 $ 19,539
Gradient Investments Llc 2016-09-30 0 Sold All -200 $ -10 $ 0
Cable Hill Partners Llc 2016-09-30 56 Sold Some -229 $ -12 $ 2
Texas Permanent School Fund 2016-09-30 78,806 Sold Some -293 $ -15 $ 4,148
Wellington Shields Capital Management Llc 2016-09-30 40,530 Sold Some -300 $ -15 $ 2,133
Next Financial Group Inc 2016-09-30 600 Sold Some -350 $ -18 $ 31
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -365 $ -19 $ 0
American International Group Inc 2016-09-30 199,305 Sold Some -389 $ -20 $ 10,491
Capstone Asset Management Co 2016-09-30 9,052 Sold Some -420 $ -22 $ 476
Ncm Capital Advisers Inc 2016-09-30 6,900 Sold Some -497 $ -26 $ 363
Apriem Advisors 2016-09-30 0 Sold All -500 $ -26 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 691 Sold Some -526 $ -27 $ 36
Cornerstone Advisors Inc 2016-09-30 20 Sold Some -567 $ -29 $ 1
Thompson Davis Co Inc 2016-09-30 0 Sold All -602 $ -31 $ 0
Rand Wealth Llc 2016-09-30 8,260 Sold Some -640 $ -33 $ 434
Condor Capital Management 2016-09-30 28,078 Sold Some -649 $ -34 $ 1,478
Ibm Retirement Fund 2016-09-30 9,601 Sold Some -680 $ -35 $ 505
Dillon Associates Inc 2016-09-30 21,575 Sold Some -700 $ -36 $ 1,135
Advisor Group Inc 2016-09-30 10,481 Sold Some -703 $ -37 $ 551
Advisory Services Network Llc 2016-09-30 160 Sold Some -705 $ -37 $ 8
Proshare Advisors Llc 2016-09-30 8,564 Sold Some -722 $ -38 $ 450
First Mercantile Trust Co 2016-09-30 28,650 Sold Some -750 $ -39 $ 1,508
Investors Capital Advisory Services 2016-06-30 4,337 Sold Some -840 $ -41 $ 215
Peoples United Financial Inc 2016-09-30 625 Sold Some -935 $ -49 $ 32
Rothschild Investment Corp Il 2016-09-30 17,970 Sold Some -1,000 $ -52 $ 945
Clean Yield Group 2016-09-30 55,153 Sold Some -1,125 $ -59 $ 2,903
Patten Group Inc 2016-09-30 4,320 Sold Some -1,170 $ -61 $ 227
Welch Forbes Llc 2016-09-30 13,900 Sold Some -1,245 $ -65 $ 731
Ifp Advisors Inc 2016-09-30 1,691 Sold Some -1,292 $ -68 $ 89
M T Bank Corp 2016-09-30 20,355 Sold Some -1,400 $ -73 $ 1,071
Pnc Financial Services Group Inc 2016-09-30 19,977 Sold Some -1,940 $ -102 $ 1,051
Tower Research Capital Llc Trc 2016-09-30 2,541 Sold Some -1,982 $ -104 $ 133
Eaton Vance Management 2016-09-30 76,789 Sold Some -2,052 $ -108 $ 4,042
Profund Advisors Llc 2016-09-30 14,159 Sold Some -2,142 $ -112 $ 745
Twin Tree Management Lp 2016-09-30 0 Sold All -2,278 $ -119 $ 0
Aperio Group Llc 2016-09-30 41,422 Sold Some -2,758 $ -145 $ 2,180
Verition Fund Management Llc 2016-09-30 30,461 Sold Some -2,895 $ -152 $ 1,603
Old Second National Bank Of Aurora 2016-09-30 0 Sold All -3,000 $ -157 $ 0
Swiss National Bank 2016-09-30 167,414 Sold Some -3,000 $ -157 $ 8,812
Teacher Retirement System Of Texas 2016-09-30 11,318 Sold Some -3,135 $ -165 $ 595
Outfitter Advisors Ltd 2016-09-30 7,000 Sold Some -3,240 $ -170 $ 368
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 678,132 Sold Some -3,623 $ -190 $ 35,696
Oakbrook Investments Llc 2016-09-30 0 Sold All -4,200 $ -221 $ 0
Lebenthal Asset Management Llc 2016-09-30 69,748 Sold Some -4,220 $ -222 $ 3,671
Veritable L P 2016-09-30 0 Sold All -4,241 $ -223 $ 0
Clinton Group Inc 2016-09-30 46,046 Sold Some -4,250 $ -223 $ 2,423
Bb T Corp 2016-09-30 0 Sold All -4,457 $ -234 $ 0
Iberiabank Corp 2016-09-30 0 Sold All -4,597 $ -241 $ 0
Hutchens Investment Management Inc 2016-09-30 0 Sold All -4,600 $ -242 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -4,605 $ -242 $ 0
Lebenthal Holdings Llc 2016-06-30 73,968 Sold Some -4,892 $ -243 $ 3,679
First Commonwealth Financial Corp Pa 2016-09-30 16,735 Sold Some -4,688 $ -246 $ 880
Fdx Advisors Inc 2016-09-30 0 Sold All -4,806 $ -252 $ 0
First Midwest Bank Trust Division 2016-09-30 0 Sold All -4,810 $ -253 $ 0
Advisors Asset Management Inc 2016-09-30 10,975 Sold Some -4,855 $ -255 $ 577
Essex Financial Services Inc 2016-09-30 0 Sold All -5,000 $ -263 $ 0
Nisa Investment Advisors Llc 2016-09-30 0 Sold All -5,000 $ -263 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -5,185 $ -272 $ 0
Miller Investment Management Lp 2016-09-30 0 Sold All -5,220 $ -274 $ 0
Fruth Investment Management 2016-09-30 0 Sold All -5,300 $ -278 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 10,331 Sold Some -5,832 $ -306 $ 543
Bbva Compass Bancshares Inc 2016-09-30 7,076 Sold Some -5,887 $ -309 $ 372
Appaloosa Lp 2016-09-30 1,275,331 Sold Some -6,197 $ -326 $ 67,133
Palouse Capital Management Inc 2016-09-30 0 Sold All -6,226 $ -327 $ 0
Webster Bank N A 2016-09-30 0 Sold All -6,276 $ -330 $ 0
Essex Investment Management Co Llc 2016-09-30 19,233 Sold Some -6,291 $ -331 $ 1,012
Cambridge Investment Research Advisors Inc 2016-09-30 0 Sold All -6,457 $ -339 $ 0
Emerald Advisers Inc Pa 2016-09-30 40,608 Sold Some -6,522 $ -343 $ 2,137
Gilder Gagnon Howe Co Llc 2016-09-30 0 Sold All -6,528 $ -343 $ 0
Pennsylvania Trust Co 2016-09-30 0 Sold All -7,015 $ -369 $ 0
Westport Resources Management Inc 2016-09-30 3,675 Sold Some -7,675 $ -404 $ 193
Central Bank Trust Co 2016-09-30 0 Sold All -7,906 $ -416 $ 0
Clifford Swan Investment Counsel Llc 2016-09-30 91,046 Sold Some -7,910 $ -416 $ 4,792
Ngam Advisors L P 2016-09-30 31,423 Sold Some -8,096 $ -426 $ 1,654
Bokf Na 2016-09-30 38,199 Sold Some -8,240 $ -433 $ 2,010
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -8,290 $ -436 $ 0
Natixis Asset Management 2016-09-30 100,000 Sold Some -8,761 $ -461 $ 5,264
Bb T Securities Llc 2016-09-30 0 Sold All -8,765 $ -461 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -9,478 $ -498 $ 0
Agf Investments Inc 2016-09-30 9,332 Sold Some -9,647 $ -507 $ 491
New York State Teachers Retirement System 2016-09-30 172,188 Sold Some -10,000 $ -526 $ 9,063
Polaris Greystone Financial Group Llc 2016-09-30 0 Sold All -10,044 $ -528 $ 0
Central Trust Co 2016-09-30 637 Sold Some -10,266 $ -540 $ 33
Fox Run Management L L C 2016-09-30 0 Sold All -10,400 $ -547 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -11,400 $ -600 $ 0
Gerber Kawasaki Wealth Investment Management 2016-09-30 0 Sold All -11,985 $ -630 $ 0
Dynamic Advisors Solutions Llc 2016-09-30 0 Sold All -12,157 $ -639 $ 0
Keybank National Association Oh 2016-09-30 7,796 Sold Some -12,752 $ -671 $ 410
First Citizens Bank Trust Co 2016-09-30 0 Sold All -13,510 $ -711 $ 0
Diam Co Ltd 2016-09-30 0 Sold All -13,995 $ -736 $ 0
Hanseatic Management Services Inc 2016-09-30 0 Sold All -16,197 $ -852 $ 0
Arrow Financial Corp 2016-09-30 25,493 Sold Some -16,202 $ -852 $ 1,341
Nationwide Fund Advisors 2016-09-30 507,140 Sold Some -16,380 $ -862 $ 26,695
Sva Plumb Wealth Management Llc 2016-09-30 34,560 Sold Some -16,600 $ -873 $ 1,819
Kames Capital Plc 2016-09-30 0 Sold All -17,388 $ -915 $ 0
Jacobs Co Ca 2016-09-30 0 Sold All -17,975 $ -946 $ 0
Telemus Capital Llc 2016-09-30 0 Sold All -21,687 $ -1,141 $ 0
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -21,757 $ -1,145 $ 0
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -21,818 $ -1,148 $ 0
Bath Savings Trust Co 2016-09-30 24,685 Sold Some -22,015 $ -1,158 $ 1,299
Denver Investment Advisors Llc 2016-09-30 0 Sold All -23,400 $ -1,231 $ 0
Synovus Financial Corp 2016-09-30 9,570 Sold Some -24,630 $ -1,296 $ 503
Prudential Plc 2016-09-30 85,000 Sold Some -25,000 $ -1,316 $ 4,474
Sandy Spring Bank 2016-09-30 2,160 Sold Some -25,880 $ -1,362 $ 113
Kcg Holdings Inc 2016-09-30 23,394 Sold Some -25,944 $ -1,365 $ 1,231
Henderson Group Plc 2016-09-30 490,854 Sold Some -26,726 $ -1,406 $ 25,838
Roanoke Asset Management Corp Ny 2016-09-30 67,246 Sold Some -26,790 $ -1,410 $ 3,539
Avalon Advisors Llc 2016-09-30 0 Sold All -27,297 $ -1,436 $ 0
Burns J W Co Inc Ny 2016-09-30 0 Sold All -28,580 $ -1,504 $ 0
Envestnet Asset Management Inc 2016-09-30 4,810 Sold Some -28,673 $ -1,509 $ 253
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -29,932 $ -1,575 $ 0
Bank Of Nova Scotia 2016-09-30 0 Sold All -30,300 $ -1,594 $ 0
Dnb Asset Management As 2016-09-30 21,110 Sold Some -30,800 $ -1,621 $ 1,111
Secor Capital Advisors Lp 2016-09-30 0 Sold All -32,282 $ -1,699 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -33,000 $ -1,737 $ 0
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -34,615 $ -1,822 $ 0
Sg Americas Securities Llc 2016-09-30 0 Sold All -35,041 $ -1,844 $ 0
Burnham Asset Management Corp Ny 2016-06-30 14,100 Sold Some -38,160 $ -1,898 $ 701
Soros Fund Management Llc 2016-09-30 7,200 Sold Some -36,600 $ -1,926 $ 379
Fagan Associates Inc 2016-09-30 0 Sold All -37,475 $ -1,972 $ 0
Tributary Capital Management Llc 2016-09-30 0 Sold All -38,000 $ -2,000 $ 0
Congress Asset Management Co Ma 2016-09-30 869,566 Sold Some -38,784 $ -2,041 $ 45,773
First Republic Investment Management Inc 2016-09-30 79,841 Sold Some -39,872 $ -2,098 $ 4,202
Moon Capital Management Lp 2016-09-30 0 Sold All -41,359 $ -2,177 $ 0
Dai-Ichi Life Holdings Inc 2016-09-30 0 Sold All -42,722 $ -2,248 $ 0
Handelsinvest Investeringsforvaltning 2016-09-30 0 Sold All -47,400 $ -2,495 $ 0
Sei Investments Co 2016-09-30 15,182 Sold Some -48,711 $ -2,564 $ 799
Delta Lloyd Nv 2016-09-30 240,446 Sold Some -49,071 $ -2,583 $ 12,657
Argent Capital Management Llc 2016-09-30 1,037,878 Sold Some -51,297 $ -2,700 $ 54,633
Korea Investment Corp 2016-09-30 0 Sold All -52,600 $ -2,768 $ 0
United Asset Strategies Inc 2016-09-30 0 Sold All -53,505 $ -2,816 $ 0
Agf Investments America Inc 2016-09-30 54,096 Sold Some -54,476 $ -2,867 $ 2,847
Investment House Llc 2016-09-30 82,345 Sold Some -58,435 $ -3,076 $ 4,334
Global Thematic Partners Llc 2016-09-30 0 Sold All -59,191 $ -3,115 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -60,675 $ -3,193 $ 0
Caldwell Orkin Inc 2016-09-30 0 Sold All -64,000 $ -3,368 $ 0
Cannell Peter B Co Inc 2016-09-30 601,410 Sold Some -65,485 $ -3,447 $ 31,658
Train Babcock Advisors Llc 2016-09-30 0 Sold All -69,375 $ -3,651 $ 0
Btc Capital Management Inc 2016-09-30 0 Sold All -73,818 $ -3,885 $ 0
Peak6 Investments L P 2016-09-30 53,575 Sold Some -74,414 $ -3,917 $ 2,820
Advisors Capital Management Llc 2016-09-30 85,145 Sold Some -91,384 $ -4,810 $ 4,482
Rnc Capital Management Llc 2016-09-30 0 Sold All -98,125 $ -5,165 $ 0
Columbia Partners L L C Investment Management 2016-09-30 88,812 Sold Some -100,203 $ -5,274 $ 4,675
New York State Common Retirement Fund 2016-09-30 304,365 Sold Some -101,947 $ -5,366 $ 16,021
Putnam Investments Llc 2016-09-30 0 Sold All -103,622 $ -5,454 $ 0
Davis R M Inc 2016-09-30 497,336 Sold Some -104,552 $ -5,503 $ 26,179
Baring Asset Management Ltd 2016-09-30 0 Sold All -106,986 $ -5,631 $ 0
Retirement Systems Of Alabama 2016-09-30 343,988 Sold Some -107,056 $ -5,635 $ 18,107
Autus Asset Management Llc 2016-09-30 0 Sold All -112,052 $ -5,898 $ 0
Pictet Asset Management Ltd 2016-09-30 180,182 Sold Some -124,641 $ -6,561 $ 9,484
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -137,700 $ -7,248 $ 0
Century Capital Management Llc 2016-09-30 0 Sold All -153,296 $ -8,069 $ 0
Nippon Life Global Investors Americas Inc 2016-09-30 78,970 Sold Some -171,300 $ -9,017 $ 4,156
Pggm Investments 2016-09-30 510,589 Sold Some -185,000 $ -9,738 $ 26,877
Barrett Asset Management Llc 2016-09-30 1,097 Sold Some -187,070 $ -9,847 $ 57
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -190,000 $ -10,001 $ 0
Oak Ridge Investments Llc 2016-09-30 0 Sold All -199,306 $ -10,491 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 257,595 Sold Some -199,595 $ -10,506 $ 13,559
Bluecrest Capital Management Ltd 2016-09-30 6,585 Sold Some -202,977 $ -10,684 $ 346
Commerce Bank 2016-09-30 40,674 Sold Some -203,918 $ -10,734 $ 2,141
Putnam Fl Investment Management Co 2016-09-30 21,344 Sold Some -204,614 $ -10,770 $ 1,123
Stifel Financial Corp 2016-09-30 0 Sold All -205,019 $ -10,792 $ 0
Nn Investment Partners Holdings N V 2016-09-30 179,018 Sold Some -229,439 $ -12,077 $ 9,423
Sandhill Capital Partners Llc 2016-09-30 0 Sold All -240,378 $ -12,653 $ 0
Nokota Management Lp 2016-09-30 0 Sold All -264,559 $ -13,926 $ 0
Kingdon Capital Management L L C 2016-09-30 0 Sold All -271,016 $ -14,266 $ 0
Friess Associates Llc 2016-09-30 0 Sold All -271,100 $ -14,270 $ 0
Perkins Investment Management Llc 2016-09-30 0 Sold All -292,069 $ -15,374 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 14,150 Sold Some -305,273 $ -16,069 $ 744
Scout Investments Inc 2016-09-30 0 Sold All -307,527 $ -16,188 $ 0
Carlson Capital L P 2016-09-30 0 Sold All -352,381 $ -18,549 $ 0
Douglas Lane Associates Llc 2016-09-30 102,067 Sold Some -390,786 $ -20,570 $ 5,372
Ccm Investment Advisers Llc 2016-09-30 0 Sold All -508,191 $ -26,751 $ 0
Eagle Asset Management Inc 2016-09-30 0 Sold All -875,648 $ -46,094 $ 0
Ami Asset Management Corp 2016-09-30 0 Sold All -885,664 $ -46,621 $ 0
Fiera Capital Corp 2016-09-30 8,575 Sold Some -1,277,934 $ -67,270 $ 451
Compagnie Lombard Odier Scma 2016-09-30 7,965 Sold Some -1,517,655 $ -79,889 $ 419