Hasbro Inc (HAS) Latest Bloomsberg Price


Mffais Ranking #2583 Overall / #2 Industry
Industry: Toys And Games

Number of Companies: 437 (Ranking #300 Overall/#2 Industry)
Inflow: $ 344,849 (K) (Ranking #341 Overall/#1 Industry)
Outflow: $ -480,452 (K)
Mffais Flow: $ -135,603 (K) (Ranking #2583 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Westfield Capital Management Co Lp 2016-09-30 302,900 New Holding 302,900 $ 24,580 $ 24,580
Hsbc Holdings Plc 2016-09-30 531,767 Added More 275,913 $ 22,390 $ 43,152
Panagora Asset Management Inc 2016-09-30 391,226 Added More 270,429 $ 21,945 $ 31,747
Calamos Advisors Llc 2016-09-30 239,647 New Holding 239,647 $ 19,447 $ 19,447
Blackrock Inc 2016-09-30 799,363 Added More 212,351 $ 17,232 $ 64,868
Rathbone Brothers Plc 2016-09-30 208,000 New Holding 208,000 $ 16,879 $ 16,879
Bluecrest Capital Management Ltd 2016-09-30 195,763 New Holding 195,763 $ 15,886 $ 15,886
Interval Partners Lp 2016-09-30 189,951 New Holding 189,951 $ 15,414 $ 15,414
Axa 2016-09-30 213,300 Added More 151,900 $ 12,326 $ 17,309
South Texas Money Management Ltd 2016-09-30 144,400 New Holding 144,400 $ 11,718 $ 11,718
Ferguson Wellman Capital Management Inc 2016-09-30 132,110 New Holding 132,110 $ 10,720 $ 10,720
Teachers Advisors Inc 2016-09-30 259,479 Added More 127,595 $ 10,354 $ 21,056
Edge Asset Management Inc 2016-09-30 2,657,475 Added More 122,410 $ 9,933 $ 215,654
London Co Of Virginia 2016-09-30 2,137,984 Added More 109,212 $ 8,862 $ 173,497
Bahl Gaynor Inc 2016-09-30 967,423 Added More 102,171 $ 8,291 $ 78,506
Putnam Investments Llc 2016-09-30 101,217 Added More 98,652 $ 8,005 $ 8,213
Baldwin Brothers Inc Ma 2016-09-30 97,635 Added More 97,510 $ 7,912 $ 7,923
Virtus Investment Advisers Inc 2016-09-30 87,383 New Holding 87,383 $ 7,091 $ 7,091
Northern Trust Corp 2016-09-30 2,089,422 Added More 80,219 $ 6,509 $ 169,556
Westpac Banking Corp 2016-09-30 144,580 Added More 74,070 $ 6,010 $ 11,732
Blackrock Japan Co Ltd 2016-09-30 321,374 Added More 70,376 $ 5,711 $ 26,079
Old Mutual Global Investors Uk Ltd 2016-09-30 63,819 New Holding 63,819 $ 5,178 $ 5,178
Peak6 Investments L P 2016-09-30 101,896 Added More 48,696 $ 3,951 $ 8,268
Financial Counselors Inc 2016-06-30 96,697 Added More 45,862 $ 3,851 $ 8,121
Pensionfund Dsm Netherlands 2016-09-30 45,000 New Holding 45,000 $ 3,651 $ 3,651
Putnam Fl Investment Management Co 2016-09-30 172,770 Added More 44,788 $ 3,634 $ 14,020
Capital Fund Management S A 2016-09-30 170,862 Added More 38,256 $ 3,104 $ 13,865
Dimensional Fund Advisors Lp 2016-09-30 392,602 Added More 34,997 $ 2,840 $ 31,859
Airain Ltd 2016-09-30 57,460 Added More 32,197 $ 2,612 $ 4,662
Mitsubishi Ufj Trust Banking Corp 2016-09-30 257,070 Added More 28,301 $ 2,296 $ 20,861
I G Investment Management Ltd 2016-09-30 26,312 New Holding 26,312 $ 2,135 $ 2,135
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 39,400 Added More 24,975 $ 2,026 $ 3,197
Pdt Partners Llc 2016-09-30 104,105 Added More 24,550 $ 1,992 $ 8,448
Guggenheim Capital Llc 2016-09-30 282,380 Added More 22,099 $ 1,793 $ 22,915
Pensionfund Sabic 2016-09-30 20,500 New Holding 20,500 $ 1,663 $ 1,663
Rational Advisors Llc 2016-09-30 25,350 Added More 19,200 $ 1,558 $ 2,057
Keybank National Association Oh 2016-09-30 25,131 Added More 18,689 $ 1,516 $ 2,039
Palo Capital Inc 2016-09-30 17,818 New Holding 17,818 $ 1,445 $ 1,445
Ontario Teachers Pension Plan Board 2016-09-30 46,531 Added More 17,052 $ 1,383 $ 3,775
Opus Investment Management Inc 2016-09-30 20,500 Added More 15,500 $ 1,257 $ 1,663
Nisa Investment Advisors Llc 2016-09-30 28,446 Added More 15,000 $ 1,217 $ 2,308
Lgt Capital Partners Ltd 2016-09-30 64,600 Added More 13,000 $ 1,054 $ 5,242
Ahl Partners Llp 2016-09-30 18,141 Added More 12,524 $ 1,016 $ 1,472
Decatur Capital Management Inc 2016-09-30 12,377 New Holding 12,377 $ 1,004 $ 1,004
Sei Investments Co 2016-09-30 33,918 Added More 11,960 $ 970 $ 2,752
Td Asset Management Inc 2016-09-30 142,468 Added More 11,140 $ 904 $ 11,561
Verity Verity Llc 2016-09-30 10,427 New Holding 10,427 $ 846 $ 846
Dnb Asset Management As 2016-09-30 10,188 New Holding 10,188 $ 826 $ 826
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 27,817 Added More 10,017 $ 812 $ 2,257
Everpoint Asset Management Llc 2016-09-30 10,000 New Holding 10,000 $ 811 $ 811
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 9,500 New Holding 9,500 $ 770 $ 770
Quantitative Systematic Strategies Llc 2016-09-30 23,930 Added More 9,152 $ 742 $ 1,941
Wellington Shields Capital Management Llc 2016-09-30 7,650 New Holding 7,650 $ 620 $ 620
Albert D Mason Inc 2016-09-30 10,460 Added More 7,593 $ 616 $ 848
Nn Investment Partners Holdings N V 2016-09-30 47,788 Added More 7,443 $ 603 $ 3,877
Raymond James Associates 2016-09-30 68,749 Added More 7,311 $ 593 $ 5,578
Campbell Newman Asset Management Inc 2016-09-30 168,487 Added More 7,104 $ 576 $ 13,672
Northwestern Mutual Investment Management Company Llc 2016-09-30 11,166 Added More 6,893 $ 559 $ 906
Foster Motley Inc 2016-09-30 87,245 Added More 6,639 $ 538 $ 7,079
Robeco Institutional Asset Management B V 2016-09-30 467,775 Added More 6,561 $ 532 $ 37,959
Advisory Services Network Llc 2016-09-30 6,912 Added More 6,512 $ 528 $ 560
Rhumbline Advisers 2016-09-30 198,537 Added More 6,469 $ 524 $ 16,111
Highpoint Advisor Group Llc 2016-09-30 5,245 New Holding 5,245 $ 425 $ 425
Howe Rusling Inc 2016-09-30 94,966 Added More 5,181 $ 420 $ 7,706
Andra Ap-Fonden 2016-09-30 49,300 Added More 5,000 $ 405 $ 4,000
K J Harrison Partners Inc 2016-09-30 5,000 New Holding 5,000 $ 405 $ 405
Crestpoint Capital Management Llc 2016-09-30 4,700 New Holding 4,700 $ 381 $ 381
Global X Management Co Llc 2016-09-30 6,165 Added More 4,605 $ 373 $ 500
Dana Investment Advisors Inc 2016-09-30 125,663 Added More 4,585 $ 372 $ 10,197
Yellowstone Partners Llc 2016-09-30 4,300 New Holding 4,300 $ 348 $ 348
Public Sector Pension Investment Board 2016-09-30 25,344 Added More 4,100 $ 332 $ 2,056
Nuveen Asset Management Llc 2016-09-30 27,665 Added More 3,827 $ 310 $ 2,245
Cambridge Investment Research Advisors Inc 2016-09-30 9,750 Added More 3,785 $ 307 $ 791
Fiera Capital Corp 2016-09-30 35,694 Added More 3,682 $ 298 $ 2,896
Pnc Financial Services Group Inc 2016-09-30 188,191 Added More 3,541 $ 287 $ 15,271
Quantres Asset Management Ltd 2016-09-30 3,400 New Holding 3,400 $ 275 $ 275
Schonfeld Strategic Advisors Llc 2016-09-30 13,201 Added More 3,360 $ 272 $ 1,071
Cantab Capital Partners Llp 2016-09-30 13,457 Added More 3,286 $ 266 $ 1,092
United Services Automobile Association 2016-09-30 38,249 Added More 3,252 $ 263 $ 3,103
Fox Run Management L L C 2016-09-30 3,200 New Holding 3,200 $ 259 $ 259
Ing Groep Nv 2016-09-30 8,087 Added More 3,181 $ 258 $ 656
Financial Enhancement Group Llc 2016-09-30 52,919 Added More 3,161 $ 256 $ 4,294
Clinton Group Inc 2016-09-30 99,251 Added More 3,014 $ 244 $ 8,054
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 23,365 Added More 3,000 $ 243 $ 1,896
Delta Lloyd Nv 2016-09-30 13,587 Added More 2,920 $ 236 $ 1,102
Blackrock Investment Management Llc 2016-09-30 236,297 Added More 2,900 $ 235 $ 19,175
Jane Street Group Llc 2016-09-30 2,900 New Holding 2,900 $ 235 $ 235
Davenport Co Llc 2016-09-30 2,890 New Holding 2,890 $ 234 $ 234
Cullinan Associates Inc 2016-09-30 30,100 Added More 2,800 $ 227 $ 2,442
Wetherby Asset Management Inc 2016-09-30 2,770 New Holding 2,770 $ 224 $ 224
Blue Chip Partners Inc 2016-09-30 17,200 Added More 2,624 $ 212 $ 1,395
Bokf Na 2016-09-30 4,976 Added More 2,439 $ 197 $ 403
Aviva Plc 2016-09-30 71,129 Added More 2,308 $ 187 $ 5,772
Chicago Equity Partners Llc 2016-09-30 6,530 Added More 2,250 $ 182 $ 529
Oasis Management Co Ltd 2016-09-30 2,200 New Holding 2,200 $ 178 $ 178
Commonwealth Equity Services Inc 2016-09-30 23,354 Added More 2,107 $ 170 $ 1,895
California State Teachers Retirement System 2016-09-30 239,885 Added More 2,100 $ 170 $ 19,466
Fdo Partners Llc 2016-09-30 11,551 Added More 1,984 $ 161 $ 937
Rothschild Asset Management Inc 2016-09-30 7,076 Added More 1,973 $ 160 $ 574
Dekabank Deutsche Girozentrale 2016-09-30 5,138 Added More 1,764 $ 143 $ 416
Wfg Advisors Lp 2016-09-30 4,305 Added More 1,762 $ 142 $ 349
Bb T Corp 2016-09-30 13,923 Added More 1,731 $ 140 $ 1,129
Pictet Asset Management Ltd 2016-09-30 146,888 Added More 1,674 $ 135 $ 11,919
Spot Trading L L C 2016-09-30 12,800 Added More 1,352 $ 109 $ 1,038
Central Trust Co 2016-09-30 3,839 Added More 1,334 $ 108 $ 311
First Manhattan Co 2016-09-30 15,406 Added More 1,245 $ 101 $ 1,250
Capstone Asset Management Co 2016-09-30 16,046 Added More 1,240 $ 100 $ 1,302
Hightower Advisors Llc 2016-09-30 11,895 Added More 1,201 $ 97 $ 965
Laurion Capital Management Lp 2016-09-30 7,500 Added More 1,200 $ 97 $ 608
Washington Trust Bank 2016-09-30 1,064 New Holding 1,064 $ 86 $ 86
Verity Asset Management Inc 2016-09-30 12,003 Added More 1,023 $ 83 $ 974
Creative Planning 2016-09-30 4,963 Added More 1,001 $ 81 $ 402
Sentry Investment Management Llc 2016-09-30 8,983 Added More 940 $ 76 $ 728
Appleton Partners Inc Ma 2016-09-30 77,431 Added More 926 $ 75 $ 6,283
Coastline Trust Co 2016-09-30 5,510 Added More 900 $ 73 $ 447
Mutual Of America Capital Management Llc 2016-09-30 13,931 Added More 801 $ 65 $ 1,130
Kbc Group Nv 2016-09-30 16,108 Added More 799 $ 64 $ 1,307
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 25,742 Added More 790 $ 64 $ 2,088
Northwestern Mutual Wealth Management Co 2016-09-30 7,121 Added More 761 $ 61 $ 577
Mandatum Life Insurance Co Ltd 2016-09-30 5,674 Added More 737 $ 59 $ 460
Massmutual Trust Co Fsb Adv 2016-06-30 700 Added More 636 $ 53 $ 58
Comerica Bank 2016-09-30 29,408 Added More 611 $ 49 $ 2,386
Peddock Capital Advisors Llc 2016-09-30 525 New Holding 525 $ 42 $ 42
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 17,283 Added More 501 $ 40 $ 1,402
Strs Ohio 2016-09-30 11,585 Added More 462 $ 37 $ 940
Advisor Group Inc 2016-09-30 12,127 Added More 448 $ 36 $ 984
Hartford Investment Management Co 2016-09-30 27,230 Added More 437 $ 35 $ 2,209
Tompkins Financial Corp 2016-09-30 452 Added More 415 $ 33 $ 36
Ivory Investment Management Llc 2016-09-30 225,598 Added More 409 $ 33 $ 18,307
State Treasurer State Of Michigan 2016-09-30 39,399 Added More 400 $ 32 $ 3,197
Oppenheimer Co Inc 2016-09-30 5,755 Added More 386 $ 31 $ 467
Diam Co Ltd 2016-09-30 12,996 Added More 380 $ 30 $ 1,054
Confluence Wealth Management Llc 2016-09-30 3,413 Added More 370 $ 30 $ 276
Nomura Asset Management Co Ltd 2016-09-30 23,060 Added More 370 $ 30 $ 1,871
Van Eck Associates Corp 2016-09-30 1,355 Added More 365 $ 29 $ 109
Hl Financial Services Llc 2016-09-30 3,539 Added More 365 $ 29 $ 287
Next Financial Group Inc 2016-09-30 370 Added More 324 $ 26 $ 30
World Asset Management Inc 2016-09-30 11,535 Added More 311 $ 25 $ 936
Sg Americas Securities Llc 2016-09-30 24,127 Added More 308 $ 24 $ 1,957
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,430 Added More 306 $ 24 $ 684
Leavell Investment Management Inc 2016-09-30 11,210 Added More 300 $ 24 $ 909
Advocacy Wealth Management Services Llc 2016-09-30 800 Added More 300 $ 24 $ 64
Veritable L P 2016-09-30 3,400 Added More 277 $ 22 $ 275
Scotia Capital Inc 2016-09-30 3,116 Added More 265 $ 21 $ 252
Sterling Capital Management Llc 2016-09-30 32,036 Added More 261 $ 21 $ 2,599
Alps Advisors Inc 2016-09-30 5,312 Added More 251 $ 20 $ 431
Ifp Advisors Inc 2016-09-30 5,150 Added More 242 $ 19 $ 417
Thrivent Financial For Lutherans 2016-09-30 3,690 Added More 240 $ 19 $ 299
Fort Washington Investment Advisors Inc Oh 2016-09-30 16,105 Added More 231 $ 18 $ 1,306
Conning Inc 2016-09-30 2,900 Added More 230 $ 18 $ 235
Contravisory Investment Management Inc 2016-09-30 195 New Holding 195 $ 15 $ 15
Advantus Capital Management Inc 2016-09-30 11,109 Added More 192 $ 15 $ 901
State Of Alaska Department Of Revenue 2016-09-30 8,960 Added More 180 $ 14 $ 727
Norinchukin Bank The 2016-09-30 6,042 Added More 156 $ 12 $ 490
Mason Street Advisors Llc 2016-09-30 15,269 Added More 152 $ 12 $ 1,239
National Asset Management Inc 2016-09-30 2,544 Added More 137 $ 11 $ 206
Financial Architects Inc 2016-09-30 249 Added More 132 $ 10 $ 20
Plante Moran Financial Advisors Llc 2016-09-30 108 New Holding 108 $ 8 $ 8
Kornitzer Capital Management Inc Ks 2016-09-30 3,665 Added More 100 $ 8 $ 297
Johnson Investment Counsel Inc 2016-09-30 8,660 Added More 100 $ 8 $ 702
M R Capital Management Inc 2016-09-30 99 New Holding 99 $ 8 $ 8
Thompson Davis Co Inc 2016-09-30 95 New Holding 95 $ 7 $ 7
Investors Capital Advisory Services 2016-06-30 6,056 Added More 85 $ 7 $ 508
Oakworth Capital Inc 2016-09-30 288 Added More 75 $ 6 $ 23
Cleararc Capital Inc 2016-09-30 2,773 Added More 60 $ 4 $ 225
Hanson Mcclain Inc 2016-06-30 57 New Holding 57 $ 4 $ 4
National Pension Service 2016-09-30 170 Added More 51 $ 4 $ 13
Bollard Group Llc 2016-09-30 6,972 Added More 42 $ 3 $ 565
Trust Co 2016-09-30 30 New Holding 30 $ 2 $ 2
Aberdeen Asset Management Plc Uk 2016-09-30 20,245 Added More 29 $ 2 $ 1,642
Fifth Third Bancorp 2016-09-30 4,309 Added More 16 $ 1 $ 349
Benjamin F Edwards Company Inc 2016-09-30 12 New Holding 12 $ 0 $ 0
Texas Yale Capital Corp 2016-09-30 8,782 Added More 10 $ 0 $ 712
Qs Investors Llc 2016-09-30 1,740 Added More 7 $ 0 $ 141
Bruderman Asset Management Llc 2016-09-30 649 Added More 4 $ 0 $ 52
Exane Derivatives 2016-09-30 1 New Holding 1 $ 0 $ 0
Markel Corp 2016-09-30 364,000 No Change 0 $ 0 $ 29,538
Babson Capital Management Llc 2016-09-30 8,978 No Change 0 $ 0 $ 728
Synovus Financial Corp 2016-09-30 591 No Change 0 $ 0 $ 47
Cincinnati Financial Corp 2016-09-30 273,600 No Change 0 $ 0 $ 22,202
Cooke Bieler Lp 2016-09-30 4,600 No Change 0 $ 0 $ 373
Capital Guardian Trust Co 2016-09-30 208 No Change 0 $ 0 $ 16
Deere Co 2016-09-30 5,611 No Change 0 $ 0 $ 455
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,075 No Change 0 $ 0 $ 1,223
Citizens Financial Group Inc Ri 2016-09-30 1,500 No Change 0 $ 0 $ 121
Wall Street Associates 2016-09-30 4,309 No Change 0 $ 0 $ 349
Guardian Life Insurance Co Of America 2016-09-30 415 No Change 0 $ 0 $ 33
Smithfield Trust Co 2016-09-30 2,839 No Change 0 $ 0 $ 230
Enterprise Financial Services Corp 2016-09-30 813 No Change 0 $ 0 $ 65
Bessemer Group Inc 2016-09-30 372 No Change 0 $ 0 $ 30
First Niagara Bank 2016-06-30 20,000 No Change 0 $ 0 $ 1,679
Pinnacle Financial Partners Inc 2016-09-30 2,975 No Change 0 $ 0 $ 241
First Interstate Bank 2016-09-30 357 No Change 0 $ 0 $ 28
Zurich Insurance Group Ltd Fi 2016-09-30 24,400 No Change 0 $ 0 $ 1,980
Monetary Management Group Inc 2016-09-30 200 No Change 0 $ 0 $ 16
Woodmont Investment Counsel Llc 2016-09-30 6,057 No Change 0 $ 0 $ 491
Trust Co Of Vermont 2016-09-30 229 No Change 0 $ 0 $ 18
Farmers Merchants Investments Inc 2016-09-30 20 No Change 0 $ 0 $ 1
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 12,802 No Change 0 $ 0 $ 1,038
Cincinnati Insurance Co 2016-09-30 1,259,607 No Change 0 $ 0 $ 102,217
Cincinnati Indemnity Co 2016-09-30 21,000 No Change 0 $ 0 $ 1,704
Cincinnati Casualty Co 2016-09-30 42,500 No Change 0 $ 0 $ 3,448
Laffer Investments 2016-09-30 11,944 No Change 0 $ 0 $ 969
Ledyard National Bank 2016-09-30 162 No Change 0 $ 0 $ 13
Ridgeworth Capital Management Llc 2016-09-30 581 No Change 0 $ 0 $ 47
North Star Investment Management Corp 2016-09-30 1,038 No Change 0 $ 0 $ 84
Azimuth Capital Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 243
Hirtle Callaghan Co Llc 2016-09-30 314 No Change 0 $ 0 $ 25
Reilly Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 16
Baker Ellis Asset Management Llc 2016-09-30 3,477 No Change 0 $ 0 $ 282
Stanford Investment Group Inc 2016-09-30 226 No Change 0 $ 0 $ 18
Peoples United Financial Inc 2016-09-30 97 No Change 0 $ 0 $ 7
Blb B Advisors Llc 2016-09-30 3,124 No Change 0 $ 0 $ 253
Manchester Capital Management Llc 2016-09-30 887 No Change 0 $ 0 $ 71
Penobscot Investment Management Company Inc 2016-09-30 2,680 No Change 0 $ 0 $ 217
Employees Retirement System Of Texas 2016-09-30 6,000 No Change 0 $ 0 $ 486
Sonora Investment Management Llc 2016-09-30 30 No Change 0 $ 0 $ 2
Cincinnati Specialty Underwriters Insurance Co 2016-09-30 30,000 No Change 0 $ 0 $ 2,434
Gam Holding Ag 2016-09-30 3,294 No Change 0 $ 0 $ 267
Parkside Financial Bank Trust 2016-09-30 112 No Change 0 $ 0 $ 9
Reynders Mcveigh Capital Management Llc 2016-09-30 3,875 No Change 0 $ 0 $ 314
Sandy Spring Bank 2016-09-30 100 No Change 0 $ 0 $ 8
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,700 No Change 0 $ 0 $ 137
Endurance Wealth Management Inc 2016-09-30 52,003 No Change 0 $ 0 $ 4,220
Americafirst Capital Management Llc 2016-09-30 1,012 No Change 0 $ 0 $ 82
State Of New Jersey Common Pension Fund D 2016-09-30 400,000 No Change 0 $ 0 $ 32,460
Origin Asset Management Llp 2016-09-30 225,800 No Change 0 $ 0 $ 18,323
Pathstone Family Office Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-09-30 315 No Change 0 $ 0 $ 25
Nelson Roberts Investment Advisors Llc 2016-09-30 98 No Change 0 $ 0 $ 7
Lombard Odier Transatlantic Limited Partnership 2016-09-30 350 No Change 0 $ 0 $ 28
Cornerstone Advisors Inc 2016-09-30 4,273 No Change 0 $ 0 $ 346
Newsquare Capital Llc 2016-09-30 200 No Change 0 $ 0 $ 16
Utah Retirement Systems 2016-09-30 20,508 No Change 0 $ 0 $ 1,664
Piermont Capital Management Inc 2016-09-30 7,860 No Change 0 $ 0 $ 637
Alexandria Capital Llc 2016-09-30 105 No Change 0 $ 0 $ 8
Columbia Asset Management 2016-09-30 4,725 No Change 0 $ 0 $ 383
Ftb Advisors Inc 2016-09-30 380 No Change 0 $ 0 $ 30
Gulf International Bank Uk Ltd 2016-09-30 33,459 No Change 0 $ 0 $ 2,715
Cranbrook Wealth Management Llc 2016-09-30 150 No Change 0 $ 0 $ 12
Tarbox Group Inc 2016-09-30 12 No Change 0 $ 0 $ 0
Lba Wealth Management Llc 2016-09-30 101 No Change 0 $ 0 $ 8
Ipg Investment Advisors Llc 2016-09-30 4,000 No Change 0 $ 0 $ 324
Archford Capital Strategies Llc 2016-09-30 376 No Change 0 $ 0 $ 30
Gemmer Asset Management Llc 2016-09-30 173 No Change 0 $ 0 $ 14
Compagnie Lombard Odier Scma 2016-09-30 350 No Change 0 $ 0 $ 28
Chartwell Investment Partners Llc 2016-09-30 7,925 No Change 0 $ 0 $ 643
Community Bank N A 2016-09-30 830 No Change 0 $ 0 $ 67
Integrated Wealth Management 2016-09-30 20 No Change 0 $ 0 $ 1
Park Avenue Institutional Advisers Llc 2016-06-30 707 No Change 0 $ 0 $ 59
Quadrant Capital Group Llc 2016-09-30 39 No Change 0 $ 0 $ 3
Proficio Capital Partners Llc 2016-09-30 326 No Change 0 $ 0 $ 26
Llbh Private Wealth Management Llc 2016-09-30 4,737 No Change 0 $ 0 $ 384
Mn Services Vermogensbeheer B V 2016-09-30 2,853 No Change 0 $ 0 $ 231
Cribstone Capital Management Llc 2016-09-30 222 No Change 0 $ 0 $ 18
Wespac Advisors Socal Llc 2016-09-30 300 No Change 0 $ 0 $ 24
Jacobi Capital Management Llc 2016-09-30 600 No Change 0 $ 0 $ 48
Pacer Advisors Inc 2016-09-30 2,045 Sold Some -12 $ -0 $ 165
Sevenbridge Financial Group Llc 2016-09-30 0 Sold All -18 $ -1 $ 0
Ifc Holdings Incorporated Fl 2016-09-30 2,762 Sold Some -21 $ -1 $ 224
Finemark National Bank Trust 2016-09-30 109 Sold Some -23 $ -1 $ 8
Whittier Trust Co Of Nevada Inc 2016-09-30 1,160 Sold Some -24 $ -1 $ 94
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 8,569 Sold Some -24 $ -1 $ 695
Bronfman E L Rothschild L P 2016-09-30 53 Sold Some -26 $ -2 $ 4
Winfield Associates Inc 2016-09-30 44 Sold Some -43 $ -3 $ 3
Gateway Investment Advisers Llc 2016-09-30 7,705 Sold Some -47 $ -3 $ 625
Stevens First Principles Investment Advisors 2016-09-30 8,063 Sold Some -50 $ -4 $ 654
Sunbelt Securities Inc 2016-09-30 0 Sold All -55 $ -4 $ 0
First Personal Financial Services 2016-09-30 133 Sold Some -63 $ -5 $ 10
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -66 $ -5 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 363 Sold Some -70 $ -5 $ 29
Johnson Financial Group Inc 2016-09-30 27,694 Sold Some -89 $ -7 $ 2,247
Dubuque Bank Trust Co 2016-09-30 0 Sold All -92 $ -7 $ 0
Cwm Llc 2016-09-30 0 Sold All -100 $ -8 $ 0
Bb T Securities Llc 2016-09-30 2,787 Sold Some -109 $ -8 $ 226
Mizuho Trust Banking Co Ltd 2016-09-30 167,108 Sold Some -124 $ -10 $ 13,560
Retirement Systems Of Alabama 2016-09-30 57,085 Sold Some -132 $ -10 $ 4,632
Motco 2016-09-30 46,390 Sold Some -134 $ -10 $ 3,764
Brown Brothers Harriman Co 2016-09-30 500 Sold Some -150 $ -12 $ 40
Stonebridge Capital Advisors Llc 2016-09-30 7,550 Sold Some -155 $ -12 $ 612
Oregon Public Employees Retirement Fund 2016-09-30 25,788 Sold Some -166 $ -13 $ 2,092
Opus Capital Group Llc 2016-09-30 7,440 Sold Some -180 $ -14 $ 603
Jackson Wealth Management Llc 2016-09-30 17,039 Sold Some -211 $ -17 $ 1,382
Argent Trust Co 2016-09-30 4,147 Sold Some -214 $ -17 $ 336
Exxonmobil Investment Management Inc Tx 2016-09-30 28,819 Sold Some -232 $ -18 $ 2,338
Hilltop Holdings Inc 2016-09-30 3,178 Sold Some -240 $ -19 $ 257
Msi Financial Services Inc 2016-09-30 6,411 Sold Some -244 $ -19 $ 520
Old Second National Bank Of Aurora 2016-09-30 21,976 Sold Some -250 $ -20 $ 1,783
Raymond James Financial Services Advisors Inc 2016-09-30 6,900 Sold Some -255 $ -20 $ 559
Glg Llc 2016-09-30 4,846 Sold Some -255 $ -20 $ 393
Capital One National Association 2016-09-30 13,876 Sold Some -277 $ -22 $ 1,126
Profund Advisors Llc 2016-09-30 2,965 Sold Some -287 $ -23 $ 240
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,520 Sold Some -320 $ -25 $ 123
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -400 $ -32 $ 0
Cadence Capital Management Llc 2016-09-30 12,094 Sold Some -439 $ -35 $ 981
Carnegie Capital Asset Management Llc 2016-09-30 7,633 Sold Some -483 $ -39 $ 619
Commonwealth Bank Of Australia 2016-09-30 11,383 Sold Some -500 $ -40 $ 923
Pinebridge Investments L P 2016-09-30 5,780 Sold Some -521 $ -42 $ 469
Portland Global Advisors Llc 2016-09-30 36,660 Sold Some -525 $ -42 $ 2,974
Legal General Group Plc 2016-09-30 530,486 Sold Some -528 $ -42 $ 43,048
Pittenger Anderson Inc 2016-09-30 20,240 Sold Some -570 $ -46 $ 1,642
Pitcairn Co 2016-09-30 2,795 Sold Some -578 $ -46 $ 226
Cornerstone Investment Partners Llc 2016-09-30 3,300 Sold Some -601 $ -48 $ 267
Weaver C Barksdale Associates Inc 2016-09-30 11,607 Sold Some -647 $ -52 $ 941
Tokio Marine Asset Management Co Ltd 2016-09-30 3,549 Sold Some -649 $ -52 $ 288
Eliot Finkel Investment Counsel Llc 2016-09-30 32,267 Sold Some -650 $ -52 $ 2,618
Valley National Advisers Inc 2016-09-30 40,199 Sold Some -673 $ -54 $ 3,262
Eaton Vance Management 2016-09-30 39,974 Sold Some -681 $ -55 $ 3,243
Mizuho Asset Management Co Ltd 2016-09-30 787 Sold Some -689 $ -55 $ 63
Freestone Capital Holdings Llc 2016-09-30 11,484 Sold Some -791 $ -64 $ 931
Mu Investments Co Ltd 2016-09-30 950 Sold Some -800 $ -64 $ 77
Hudson Canyon Investment Counselors Llc 2016-09-30 14,375 Sold Some -844 $ -68 $ 1,166
Cibc Asset Management Inc 2016-09-30 13,759 Sold Some -850 $ -68 $ 1,116
Oakbrook Investments Llc 2016-09-30 11,850 Sold Some -900 $ -73 $ 961
Ls Investment Advisors Llc 2016-09-30 4,283 Sold Some -977 $ -79 $ 347
Liberty Mutual Group Asset Management Inc 2016-09-30 6,941 Sold Some -1,113 $ -90 $ 563
Westwood Holdings Group Inc 2016-09-30 3,104 Sold Some -1,200 $ -97 $ 251
Commerce Bank 2016-09-30 31,262 Sold Some -1,352 $ -109 $ 2,536
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,370 $ -111 $ 0
Lafayette Investments Inc 2016-09-30 82,901 Sold Some -1,381 $ -112 $ 6,727
Ronna Sue Cohen 2016-09-30 46,017 Sold Some -1,416 $ -114 $ 3,734
Private Advisor Group Llc 2016-09-30 6,064 Sold Some -1,594 $ -129 $ 492
United Capital Financial Advisers Llc 2016-09-30 16,979 Sold Some -1,615 $ -131 $ 1,377
Texas Permanent School Fund 2016-09-30 34,760 Sold Some -1,653 $ -134 $ 2,820
Rice Hall James Associates Llc 2016-09-30 24,044 Sold Some -1,671 $ -135 $ 1,951
Chevy Chase Trust Holdings Inc 2016-09-30 94,744 Sold Some -1,682 $ -136 $ 7,688
Shell Asset Management Co 2016-09-30 6,610 Sold Some -1,683 $ -136 $ 536
New Mexico Educational Retirement Board 2016-09-30 11,359 Sold Some -1,700 $ -137 $ 921
Burney Co 2016-09-30 36,168 Sold Some -1,967 $ -159 $ 2,935
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,092 $ -169 $ 0
Pinnacle Associates Ltd 2016-09-30 52,565 Sold Some -2,209 $ -179 $ 4,265
Old National Bancorp In 2016-09-30 3,822 Sold Some -2,328 $ -188 $ 310
New England Private Wealth Advisors Llc 2016-09-30 3,513 Sold Some -2,409 $ -195 $ 285
Penserra Capital Management Llc 2016-09-30 2,906 Sold Some -2,496 $ -202 $ 235
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,550 Sold Some -2,635 $ -213 $ 288
Proshare Advisors Llc 2016-09-30 7,871 Sold Some -2,686 $ -217 $ 638
Cornerstone Capital Management Holdings Llc 2016-09-30 21,340 Sold Some -2,695 $ -218 $ 1,731
First Midwest Bank Trust Division 2016-09-30 0 Sold All -2,715 $ -220 $ 0
Ibm Retirement Fund 2016-09-30 10,581 Sold Some -2,734 $ -221 $ 858
Kennedy Capital Management Inc 2016-09-30 73,093 Sold Some -2,765 $ -224 $ 5,931
Arizona State Retirement System 2016-09-30 36,405 Sold Some -2,800 $ -227 $ 2,954
Cypress Capital Group 2016-09-30 0 Sold All -2,805 $ -227 $ 0
Denver Investment Advisors Llc 2016-09-30 8,670 Sold Some -3,000 $ -243 $ 703
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 333,823 Sold Some -3,124 $ -253 $ 27,089
Sigma Planning Corp 2016-09-30 3,091 Sold Some -3,162 $ -256 $ 250
Willis Investment Counsel 2016-09-30 145,300 Sold Some -3,300 $ -267 $ 11,791
Stifel Financial Corp 2016-09-30 127,972 Sold Some -3,307 $ -268 $ 10,384
Emerald Acquisition Ltd 2016-09-30 148,378 Sold Some -3,412 $ -276 $ 12,040
Aperio Group Llc 2016-09-30 51,062 Sold Some -3,538 $ -287 $ 4,143
Advisors Asset Management Inc 2016-09-30 66,112 Sold Some -3,555 $ -288 $ 5,364
Teacher Retirement System Of Texas 2016-09-30 4,396 Sold Some -3,613 $ -293 $ 356
First Republic Investment Management Inc 2016-09-30 89,672 Sold Some -3,637 $ -295 $ 7,276
Pggm Investments 2016-09-30 374,233 Sold Some -3,656 $ -296 $ 30,369
Parkwood Llc 2016-09-30 0 Sold All -3,904 $ -316 $ 0
Daiwa Sb Investments Ltd 2016-09-30 9,750 Sold Some -3,970 $ -322 $ 791
Advance Capital I Inc 2016-09-30 11,300 Sold Some -4,000 $ -324 $ 916
Candriam Luxembourg S C A 2016-09-30 3,527 Sold Some -4,158 $ -337 $ 286
First Allied Advisory Services Inc 2016-09-30 5,462 Sold Some -4,239 $ -343 $ 443
Swiss National Bank 2016-09-30 310,646 Sold Some -4,300 $ -348 $ 25,208
Parametrica Management Ltd 2016-09-30 0 Sold All -4,424 $ -359 $ 0
M T Bank Corp 2016-09-30 41,775 Sold Some -4,507 $ -365 $ 3,390
Omers Administration Corp 2016-09-30 0 Sold All -4,600 $ -373 $ 0
Korea Investment Corp 2016-09-30 484,296 Sold Some -4,704 $ -381 $ 39,300
Cutler Group Lp 2016-09-30 6,902 Sold Some -5,498 $ -446 $ 560
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -5,670 $ -460 $ 0
Hm Payson Co 2016-09-30 130,237 Sold Some -5,972 $ -484 $ 10,568
Fdx Advisors Inc 2016-09-30 35,965 Sold Some -6,426 $ -521 $ 2,918
Baird Financial Group Inc 2016-09-30 644,098 Sold Some -6,660 $ -540 $ 52,268
Reliance Trust Co Of Delaware 2016-09-30 4,881 Sold Some -6,831 $ -554 $ 396
New York State Teachers Retirement System 2016-09-30 211,130 Sold Some -7,411 $ -601 $ 17,133
Edmond De Rothschild Europe 2016-09-30 0 Sold All -7,446 $ -604 $ 0
Edmond De Rothschild Holding S A 2016-09-30 0 Sold All -7,446 $ -604 $ 0
Bluemountain Capital Management Llc 2016-09-30 24,733 Sold Some -7,450 $ -604 $ 2,007
A R T Advisors Llc 2016-09-30 0 Sold All -8,092 $ -656 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -8,464 $ -686 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -8,732 $ -708 $ 0
Twin Tree Management Lp 2016-09-30 9,240 Sold Some -8,770 $ -711 $ 749
Regions Financial Corp 2016-09-30 422,759 Sold Some -8,800 $ -714 $ 34,306
Ngam Advisors L P 2016-09-30 265,130 Sold Some -8,891 $ -721 $ 21,515
Highbridge Capital Management Llc 2016-09-30 0 Sold All -9,452 $ -767 $ 0
Btim Corp 2016-09-30 28,175 Sold Some -9,475 $ -768 $ 2,286
Princeton Alpha Management Lp 2016-09-30 4,442 Sold Some -9,818 $ -796 $ 360
Highland Capital Management Llc 2016-09-30 12,414 Sold Some -10,182 $ -826 $ 1,007
Us Bancorp De 2016-09-30 188,710 Sold Some -10,226 $ -829 $ 15,313
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -10,728 $ -870 $ 0
Amp Capital Investors Ltd 2016-09-30 96,280 Sold Some -10,915 $ -885 $ 7,813
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -11,229 $ -911 $ 0
Envestnet Asset Management Inc 2016-09-30 36,489 Sold Some -11,487 $ -932 $ 2,961
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -11,530 $ -935 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -11,646 $ -945 $ 0
New York State Common Retirement Fund 2016-09-30 262,335 Sold Some -12,525 $ -1,016 $ 21,288
Sciencast Management Lp 2016-09-30 0 Sold All -12,870 $ -1,044 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -13,446 $ -1,091 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -14,700 $ -1,192 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -14,775 $ -1,198 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -14,812 $ -1,201 $ 0
British Columbia Investment Management Corp 2016-09-30 71,158 Sold Some -16,282 $ -1,321 $ 5,774
Cibc World Markets Inc 2016-09-30 0 Sold All -17,719 $ -1,437 $ 0
Coe Capital Management Llc 2016-09-30 19,045 Sold Some -22,552 $ -1,830 $ 1,545
Quantbot Technologies Lp 2016-09-30 724 Sold Some -23,269 $ -1,888 $ 58
Walleye Trading Llc 2016-09-30 25,200 Sold Some -23,500 $ -1,907 $ 2,044
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -23,603 $ -1,915 $ 0
Squarepoint Ops Llc 2016-09-30 25,718 Sold Some -25,104 $ -2,037 $ 2,087
Cubist Systematic Strategies Llc 2016-09-30 3,358 Sold Some -25,422 $ -2,062 $ 272
Parametric Portfolio Associates Llc 2016-09-30 204,814 Sold Some -27,444 $ -2,227 $ 16,620
Fuller Thaler Asset Management Inc 2016-09-30 1,500 Sold Some -29,300 $ -2,377 $ 121
Tobam 2016-09-30 44,448 Sold Some -30,917 $ -2,508 $ 3,606
Kcg Holdings Inc 2016-09-30 5,682 Sold Some -32,043 $ -2,600 $ 461
State Of Tennessee Treasury Department 2016-09-30 117,115 Sold Some -34,989 $ -2,839 $ 9,503
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -35,599 $ -2,888 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -40,300 $ -3,270 $ 0
Peloton Wealth Strategists 2016-09-30 0 Sold All -41,950 $ -3,404 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -42,674 $ -3,462 $ 0
Trexquant Investment Lp 2016-09-30 4,900 Sold Some -48,000 $ -3,895 $ 397
Caldwell Orkin Inc 2016-09-30 0 Sold All -49,275 $ -3,998 $ 0
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -50,000 $ -4,057 $ 0
Rs Investment Management Co Llc 2016-06-30 407,018 Sold Some -51,939 $ -4,362 $ 34,185
Zacks Investment Management 2016-09-30 0 Sold All -55,117 $ -4,472 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -56,395 $ -4,576 $ 0
Stevens Capital Management Lp 2016-09-30 29,336 Sold Some -63,469 $ -5,150 $ 2,380
Quadrature Capital Ltd 2016-09-30 17,000 Sold Some -78,943 $ -6,406 $ 1,379
Marshall Wace Llp 2016-09-30 42,270 Sold Some -79,624 $ -6,461 $ 3,430
Euclid Advisors Llc 2016-09-30 0 Sold All -107,662 $ -8,736 $ 0
Bp Plc 2016-09-30 14,000 Sold Some -121,000 $ -9,819 $ 1,136
Voloridge Investment Management Llc 2016-09-30 5,350 Sold Some -125,823 $ -10,210 $ 434
First Quadrant L P Ca 2016-09-30 1,300 Sold Some -134,700 $ -10,930 $ 105
American International Group Inc 2016-09-30 43,430 Sold Some -137,700 $ -11,174 $ 3,524
Winton Capital Group Ltd 2016-09-30 317,827 Sold Some -138,715 $ -11,256 $ 25,791
Nationwide Fund Advisors 2016-09-30 31,471 Sold Some -143,900 $ -11,677 $ 2,553
Moore Capital Management Lp 2016-09-30 0 Sold All -150,362 $ -12,201 $ 0
Boston Advisors Llc 2016-09-30 2,600 Sold Some -171,370 $ -13,906 $ 210
Gotham Asset Management Llc 2016-09-30 0 Sold All -198,228 $ -16,086 $ 0
Lord Abbett Co Llc 2016-09-30 76,691 Sold Some -199,155 $ -16,161 $ 6,223
Grantham Mayo Van Otterloo Co Llc 2016-09-30 51,981 Sold Some -208,227 $ -16,897 $ 4,218
Anchor Capital Advisors Llc 2016-09-30 624,911 Sold Some -285,041 $ -23,131 $ 50,711
Royal London Asset Management Ltd 2016-06-30 38,621 Sold Some -2,221,378 $ -186,573 $ 3,243