Huntington Bancshares Inc (HBAN) Latest Bloomsberg Price


Mffais Ranking #41 Overall / #3 Industry
Industry: Banks

Number of Companies: 444 (Ranking #290 Overall/#8 Industry)
Inflow: $ 386,361 (K) (Ranking #299 Overall/#6 Industry)
Outflow: $ -201,838 (K)
Mffais Flow: $ 184,523 (K) (Ranking #41 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Dimensional Fund Advisors Lp 2016-09-30 13,446,123 Added More 5,474,307 $ 50,911 $ 125,048
Northern Trust Corp 2016-09-30 14,109,975 Added More 5,166,081 $ 48,044 $ 131,222
Emerald Acquisition Ltd 2016-09-30 2,931,148 Added More 1,939,058 $ 18,033 $ 27,259
Prudential Plc 2016-09-30 1,876,637 New Holding 1,876,637 $ 17,452 $ 17,452
Hutchin Hill Capital Lp 2016-09-30 4,200,000 Added More 1,714,073 $ 15,940 $ 39,060
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,868,967 Added More 1,613,019 $ 15,001 $ 35,981
Legal General Group Plc 2016-09-30 4,762,763 Added More 1,154,504 $ 10,736 $ 44,293
Everpoint Asset Management Llc 2016-09-30 1,100,000 New Holding 1,100,000 $ 10,230 $ 10,230
Guggenheim Capital Llc 2016-09-30 3,444,958 Added More 1,093,824 $ 10,172 $ 32,038
Silvercrest Asset Management Group Llc 2016-09-30 1,049,174 New Holding 1,049,174 $ 9,757 $ 9,757
Gateway Investment Advisers Llc 2016-09-30 997,364 Added More 907,470 $ 8,439 $ 9,275
Blackrock Investment Management Llc 2016-09-30 2,619,202 Added More 822,570 $ 7,649 $ 24,358
Basswood Capital Management L L C 2016-09-30 3,330,132 Added More 773,077 $ 7,189 $ 30,970
Stieven Capital Advisors L P 2016-09-30 711,890 New Holding 711,890 $ 6,620 $ 6,620
Airain Ltd 2016-09-30 779,978 Added More 684,663 $ 6,367 $ 7,253
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,250,284 Added More 657,504 $ 6,114 $ 20,927
California State Teachers Retirement System 2016-09-30 2,362,385 Added More 635,276 $ 5,908 $ 21,970
Employees Retirement System Of Texas 2016-09-30 683,000 Added More 603,000 $ 5,607 $ 6,351
Blackrock Inc 2016-09-30 2,448,372 Added More 601,495 $ 5,593 $ 22,769
Interval Partners Lp 2016-09-30 545,000 New Holding 545,000 $ 5,068 $ 5,068
Blackrock Japan Co Ltd 2016-09-30 1,509,314 Added More 500,517 $ 4,654 $ 14,036
Gabelli Funds Llc 2016-09-30 455,800 New Holding 455,800 $ 4,238 $ 4,238
Kbc Group Nv 2016-09-30 1,418,632 Added More 433,589 $ 4,032 $ 13,193
Mizuho Trust Banking Co Ltd 2016-09-30 1,715,559 Added More 421,536 $ 3,920 $ 15,954
Rhumbline Advisers 2016-09-30 1,564,534 Added More 392,145 $ 3,646 $ 14,550
Highbridge Capital Management Llc 2016-09-30 362,834 New Holding 362,834 $ 3,374 $ 3,374
New York State Common Retirement Fund 2016-09-30 2,267,228 Added More 343,828 $ 3,197 $ 21,085
Parametric Portfolio Associates Llc 2016-09-30 3,304,719 Added More 334,865 $ 3,114 $ 30,733
New York State Teachers Retirement System 2016-09-30 2,113,360 Added More 315,204 $ 2,931 $ 19,654
Gamco Investors Inc Et Al 2016-09-30 255,424 New Holding 255,424 $ 2,375 $ 2,375
Chevy Chase Trust Holdings Inc 2016-09-30 925,939 Added More 235,654 $ 2,191 $ 8,611
Sg Americas Securities Llc 2016-09-30 221,772 New Holding 221,772 $ 2,062 $ 2,062
Nisa Investment Advisors Llc 2016-09-30 241,505 Added More 210,597 $ 1,958 $ 2,245
Rbf Capital Llc 2016-09-30 339,596 Added More 196,996 $ 1,832 $ 3,158
Pnc Financial Services Group Inc 2016-09-30 3,068,347 Added More 182,755 $ 1,699 $ 28,535
State Of Tennessee Treasury Department 2016-09-30 396,961 Added More 180,361 $ 1,677 $ 3,691
Aviva Plc 2016-09-30 654,033 Added More 171,033 $ 1,590 $ 6,082
Allstate Corp 2016-09-30 167,782 New Holding 167,782 $ 1,560 $ 1,560
Pictet Asset Management Ltd 2016-09-30 565,700 Added More 158,548 $ 1,474 $ 5,261
Teachers Advisors Inc 2016-09-30 3,323,710 Added More 155,471 $ 1,445 $ 30,910
Princeton Alpha Management Lp 2016-09-30 197,344 Added More 146,824 $ 1,365 $ 1,835
Retirement Systems Of Alabama 2016-09-30 549,025 Added More 141,751 $ 1,318 $ 5,105
Timber Hill Llc 2016-09-30 139,628 New Holding 139,628 $ 1,298 $ 1,298
Nikko Asset Management Americas Inc 2016-09-30 139,100 New Holding 139,100 $ 1,293 $ 1,293
United Services Automobile Association 2016-09-30 373,457 Added More 127,727 $ 1,187 $ 3,473
Raymond James Associates 2016-09-30 1,361,343 Added More 126,629 $ 1,177 $ 12,660
Rothschild Asset Management Inc 2016-09-30 1,463,602 Added More 116,566 $ 1,084 $ 13,611
Bluemountain Capital Management Llc 2016-09-30 116,489 New Holding 116,489 $ 1,083 $ 1,083
Comerica Bank 2016-09-30 383,838 Added More 114,050 $ 1,060 $ 3,569
First Quadrant L P Ca 2016-09-30 217,458 Added More 112,858 $ 1,049 $ 2,022
Amp Capital Investors Ltd 2016-09-30 326,365 Added More 111,350 $ 1,035 $ 3,035
First Merchants Corp 2016-09-30 194,109 Added More 105,311 $ 979 $ 1,805
Folger Hill Asset Management Lp 2016-09-30 104,940 New Holding 104,940 $ 975 $ 975
Simplex Trading Llc 2016-09-30 111,225 Added More 104,005 $ 967 $ 1,034
State Treasurer State Of Michigan 2016-09-30 378,887 Added More 101,401 $ 943 $ 3,523
Squarepoint Ops Llc 2016-09-30 146,325 Added More 101,099 $ 940 $ 1,360
Keybank National Association Oh 2016-09-30 178,497 Added More 99,605 $ 926 $ 1,660
Aperio Group Llc 2016-09-30 377,817 Added More 99,492 $ 925 $ 3,513
American International Group Inc 2016-09-30 428,630 Added More 99,465 $ 925 $ 3,986
Fdo Partners Llc 2016-09-30 93,844 New Holding 93,844 $ 872 $ 872
Public Sector Pension Investment Board 2016-09-30 243,457 Added More 92,000 $ 855 $ 2,264
Blair William Co Il 2016-09-30 91,341 New Holding 91,341 $ 849 $ 849
Hancock Holding Co 2016-09-30 368,845 Added More 86,918 $ 808 $ 3,430
Td Asset Management Inc 2016-09-30 437,483 Added More 86,900 $ 808 $ 4,068
Gulf International Bank Uk Ltd 2016-09-30 327,523 Added More 86,751 $ 806 $ 3,045
Two Sigma Securities Llc 2016-09-30 86,708 New Holding 86,708 $ 806 $ 806
M T Bank Corp 2016-09-30 110,972 Added More 84,938 $ 789 $ 1,032
Keating Investment Counselors Inc 2016-09-30 81,872 New Holding 81,872 $ 761 $ 761
Nationwide Fund Advisors 2016-09-30 306,032 Added More 79,668 $ 740 $ 2,846
Macnealy Hoover Investment Management Inc 2016-09-30 362,618 Added More 78,658 $ 731 $ 3,372
Northwestern Mutual Investment Management Company Llc 2016-09-30 107,394 Added More 76,917 $ 715 $ 998
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 276,268 Added More 76,912 $ 715 $ 2,569
Texas Permanent School Fund 2016-09-30 334,303 Added More 75,117 $ 698 $ 3,109
Hosking Partners Llp 2016-09-30 626,734 Added More 73,624 $ 684 $ 5,828
A R T Advisors Llc 2016-09-30 73,200 New Holding 73,200 $ 680 $ 680
Hartford Investment Management Co 2016-09-30 265,415 Added More 72,766 $ 676 $ 2,468
Highpoint Advisor Group Llc 2016-09-30 71,382 New Holding 71,382 $ 663 $ 663
Arizona State Retirement System 2016-09-30 267,266 Added More 71,300 $ 663 $ 2,485
Exxonmobil Investment Management Inc Tx 2016-09-30 277,172 Added More 70,385 $ 654 $ 2,577
Scotia Capital Inc 2016-09-30 91,225 Added More 68,355 $ 635 $ 848
Cibc World Markets Corp 2016-09-30 68,193 New Holding 68,193 $ 634 $ 634
Commonwealth Equity Services Inc 2016-09-30 158,747 Added More 67,222 $ 625 $ 1,476
Hrt Financial Llc 2016-09-30 67,100 New Holding 67,100 $ 624 $ 624
Piedmont Investment Advisors Llc 2016-09-30 428,668 Added More 65,300 $ 607 $ 3,986
Firstmerit Bank N A Trustee 2016-06-30 89,365 Added More 66,457 $ 594 $ 798
Meeder Asset Management Inc 2016-09-30 73,620 Added More 61,824 $ 574 $ 684
Shell Asset Management Co 2016-09-30 177,305 Added More 58,324 $ 542 $ 1,648
Teachers Retirement System Of The State Of Kentucky 2016-09-30 165,631 Added More 58,048 $ 539 $ 1,540
Cetera Advisors Llc 2016-09-30 90,182 Added More 55,458 $ 515 $ 838
Utah Retirement Systems 2016-09-30 196,648 Added More 51,800 $ 481 $ 1,828
Bluecrest Capital Management Ltd 2016-09-30 51,300 New Holding 51,300 $ 477 $ 477
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 167,646 Added More 49,113 $ 456 $ 1,559
Hsbc Holdings Plc 2016-09-30 1,501,445 Added More 45,297 $ 421 $ 13,963
Tredje Ap-Fonden 2016-09-30 55,680 Added More 42,460 $ 394 $ 517
Morningstar Investment Services Llc 2016-09-30 41,950 New Holding 41,950 $ 390 $ 390
I G Investment Management Ltd 2016-09-30 1,689,800 Added More 40,900 $ 380 $ 15,715
Mutual Of America Capital Management Llc 2016-09-30 179,317 Added More 40,676 $ 378 $ 1,667
Proshare Advisors Llc 2016-09-30 307,879 Added More 40,127 $ 373 $ 2,863
Beese Fulmer Investment Management Inc 2016-09-30 260,639 Added More 39,708 $ 369 $ 2,423
Laurion Capital Management Lp 2016-09-30 103,100 Added More 39,300 $ 365 $ 958
Mason Street Advisors Llc 2016-09-30 146,849 Added More 39,247 $ 364 $ 1,365
Carret Asset Management Llc 2016-09-30 39,245 New Holding 39,245 $ 364 $ 364
First Mercantile Trust Co 2016-09-30 39,070 New Holding 39,070 $ 363 $ 363
Wesbanco Bank Inc 2016-09-30 167,818 Added More 37,133 $ 345 $ 1,560
Henderson Group Plc 2016-09-30 127,429 Added More 37,050 $ 344 $ 1,185
Shelton Capital Management 2016-09-30 34,775 New Holding 34,775 $ 323 $ 323
Nomura Asset Management Co Ltd 2016-09-30 132,092 Added More 33,892 $ 315 $ 1,228
Cornerstone Capital Management Holdings Llc 2016-09-30 204,557 Added More 33,843 $ 314 $ 1,902
Verition Fund Management Llc 2016-09-30 33,499 New Holding 33,499 $ 311 $ 311
Aberdeen Asset Management Plc Uk 2016-09-30 305,753 Added More 32,083 $ 298 $ 2,843
World Asset Management Inc 2016-09-30 108,876 Added More 31,014 $ 288 $ 1,012
Advantus Capital Management Inc 2016-09-30 107,500 Added More 29,260 $ 272 $ 999
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 198,460 Added More 29,100 $ 270 $ 1,845
Dnb Asset Management As 2016-09-30 69,230 Added More 28,300 $ 263 $ 643
Delta Lloyd Nv 2016-09-30 86,406 Added More 27,994 $ 260 $ 803
First Financial Bank N A - Trust Division 2016-09-30 27,057 New Holding 27,057 $ 251 $ 251
Ngam Advisors L P 2016-09-30 196,888 Added More 26,917 $ 250 $ 1,831
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 1,382,551 Added More 26,784 $ 249 $ 12,857
Azimuth Capital Management Llc 2016-09-30 26,153 New Holding 26,153 $ 243 $ 243
Ontario Teachers Pension Plan Board 2016-09-30 225,743 Added More 25,994 $ 241 $ 2,099
Ifp Advisors Inc 2016-09-30 65,780 Added More 25,861 $ 240 $ 611
Creative Planning 2016-09-30 133,558 Added More 25,764 $ 239 $ 1,242
Tiaa Cref Trust Co Fsb Mo 2016-09-30 25,727 New Holding 25,727 $ 239 $ 239
Advisor Group Inc 2016-09-30 141,847 Added More 25,720 $ 239 $ 1,319
Jacobs Co Ca 2016-09-30 25,540 New Holding 25,540 $ 237 $ 237
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 84,735 Added More 25,256 $ 234 $ 788
Hennessy Advisors Inc 2016-09-30 25,000 New Holding 25,000 $ 232 $ 232
Ladenburg Thalmann Financial Services Inc 2016-09-30 87,172 Added More 24,852 $ 231 $ 810
Westpac Banking Corp 2016-09-30 65,514 Added More 24,308 $ 226 $ 609
Boys Arnold Co Inc 2016-09-30 24,150 New Holding 24,150 $ 224 $ 224
Fox Run Management L L C 2016-09-30 24,100 New Holding 24,100 $ 224 $ 224
Great Lakes Advisors Llc 2016-09-30 23,842 New Holding 23,842 $ 221 $ 221
Advance Capital I Inc 2016-09-30 23,000 New Holding 23,000 $ 213 $ 213
Park National Corp Oh 2016-09-30 312,711 Added More 21,811 $ 202 $ 2,908
Virtu Financial Llc 2016-09-30 21,176 New Holding 21,176 $ 196 $ 196
Stratos Wealth Partners Ltd 2016-09-30 119,889 Added More 20,830 $ 193 $ 1,114
Cibc Asset Management Inc 2016-09-30 115,400 Added More 20,362 $ 189 $ 1,073
Exencial Wealth Advisors Llc 2016-09-30 31,142 Added More 20,000 $ 186 $ 289
Pitcairn Co 2016-09-30 48,784 Added More 19,836 $ 184 $ 453
Strs Ohio 2016-09-30 195,791 Added More 19,815 $ 184 $ 1,820
Us Bancorp De 2016-09-30 436,130 Added More 19,535 $ 181 $ 4,056
Ancora Advisors Llc 2016-09-30 43,302 Added More 18,641 $ 173 $ 402
Paragon Capital Management Ltd 2016-09-30 18,469 New Holding 18,469 $ 171 $ 171
Css Llc Il 2016-09-30 18,452 New Holding 18,452 $ 171 $ 171
Mai Capital Management 2016-09-30 18,401 New Holding 18,401 $ 171 $ 171
Integral Derivatives Llc 2016-09-30 17,800 New Holding 17,800 $ 165 $ 165
Tradelink Capital Llc 2016-09-30 17,505 New Holding 17,505 $ 162 $ 162
West Chester Capital Advisors Inc 2016-09-30 17,154 New Holding 17,154 $ 159 $ 159
Fifth Third Bancorp 2016-09-30 91,195 Added More 17,143 $ 159 $ 848
New Mexico Educational Retirement Board 2016-09-30 109,776 Added More 16,700 $ 155 $ 1,020
Wealthfront Inc 2016-09-30 15,336 New Holding 15,336 $ 142 $ 142
Global X Management Co Llc 2016-09-30 32,077 Added More 14,790 $ 137 $ 298
Profund Advisors Llc 2016-09-30 40,463 Added More 14,308 $ 133 $ 376
Dekabank Deutsche Girozentrale 2016-09-30 39,144 Added More 14,000 $ 130 $ 364
Farmers Merchants Investments Inc 2016-09-30 13,115 Added More 13,015 $ 121 $ 121
Gsa Capital Partners Llp 2016-09-30 32,612 Added More 12,454 $ 115 $ 303
Diam Co Ltd 2016-09-30 110,553 Added More 12,277 $ 114 $ 1,028
Liberty Mutual Group Asset Management Inc 2016-09-30 61,726 Added More 12,154 $ 113 $ 574
Advisor Partners Llc 2016-09-30 12,124 New Holding 12,124 $ 112 $ 112
Tower Research Capital Llc Trc 2016-09-30 14,034 Added More 12,048 $ 112 $ 130
Deere Co 2016-09-30 129,988 Added More 11,600 $ 107 $ 1,208
Ing Groep Nv 2016-09-30 39,568 Added More 11,389 $ 105 $ 367
Dai Ichi Life Insurance Co Ltd 2016-09-30 24,866 Added More 11,382 $ 105 $ 231
National Planning Corp 2016-09-30 11,055 New Holding 11,055 $ 102 $ 102
Summit Financial Strategies Inc 2016-09-30 10,938 New Holding 10,938 $ 101 $ 101
Lakeview Capital Partners Llc 2016-09-30 10,840 New Holding 10,840 $ 100 $ 100
Advisors Asset Management Inc 2016-09-30 178,369 Added More 10,766 $ 100 $ 1,658
Cambridge Investment Research Advisors Inc 2016-09-30 126,820 Added More 10,730 $ 99 $ 1,179
Schmidt P J Investment Management Inc 2016-09-30 10,500 New Holding 10,500 $ 97 $ 97
Meiji Yasuda Asset Management Co Ltd 2016-09-30 10,370 New Holding 10,370 $ 96 $ 96
Savant Capital Llc 2016-09-30 10,308 New Holding 10,308 $ 95 $ 95
Oakbrook Investments Llc 2016-09-30 59,250 Added More 9,850 $ 91 $ 551
Brown Brothers Harriman Co 2016-09-30 9,822 New Holding 9,822 $ 91 $ 91
Windsor Capital Management Llc 2016-09-30 57,372 Added More 9,136 $ 84 $ 533
Virtus Investment Advisers Inc 2016-09-30 8,984 New Holding 8,984 $ 83 $ 83
Rockefeller Financial Services Inc 2016-09-30 8,847 New Holding 8,847 $ 82 $ 82
Sentry Investment Management Llc 2016-09-30 69,086 Added More 8,750 $ 81 $ 642
Norinchukin Bank The 2016-09-30 26,050 Added More 8,529 $ 79 $ 242
Putnam Investments Llc 2016-09-30 25,450 Added More 8,292 $ 77 $ 236
Cutler Group Lp 2016-09-30 46,309 Added More 8,099 $ 75 $ 430
Tlp Group Llc 2016-09-30 7,799 New Holding 7,799 $ 72 $ 72
Mn Services Vermogensbeheer B V 2016-09-30 27,613 Added More 7,713 $ 71 $ 256
Hightower Advisors Llc 2016-09-30 58,350 Added More 7,255 $ 67 $ 542
Cleararc Capital Inc 2016-09-30 26,600 Added More 7,179 $ 66 $ 247
Bank Of Nova Scotia 2016-09-30 22,358 Added More 6,570 $ 61 $ 207
Glg Llc 2016-09-30 55,796 Added More 6,521 $ 60 $ 518
Ghp Investment Advisors Inc 2016-09-30 134,304 Added More 6,072 $ 56 $ 1,249
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 210,795 Added More 5,861 $ 54 $ 1,960
Wetherby Asset Management Inc 2016-09-30 17,990 Added More 5,855 $ 54 $ 167
Lombard Odier Asset Management Europe Ltd 2016-09-30 21,441 Added More 5,672 $ 52 $ 199
Pacer Advisors Inc 2016-09-30 19,668 Added More 5,083 $ 47 $ 182
Rehmann Capital Advisory Group 2016-09-30 27,436 Added More 4,651 $ 43 $ 255
Sheaff Brock Investment Advisors Llc 2016-09-30 56,105 Added More 4,401 $ 40 $ 521
Point72 Asia Hong Kong Ltd 2016-09-30 4,300 New Holding 4,300 $ 39 $ 39
Plante Moran Financial Advisors Llc 2016-09-30 4,147 New Holding 4,147 $ 38 $ 38
Johnson Investment Counsel Inc 2016-09-30 59,878 Added More 4,140 $ 38 $ 556
Springbok Capital Management Llc 2016-09-30 4,089 New Holding 4,089 $ 38 $ 38
Camelot Portfolios Llc 2016-09-30 35,973 Added More 3,947 $ 36 $ 334
Carnegie Capital Asset Management Llc 2016-09-30 23,163 Added More 3,942 $ 36 $ 215
Central Trust Co 2016-09-30 3,784 New Holding 3,784 $ 35 $ 35
Cranbrook Wealth Management Llc 2016-09-30 3,730 New Holding 3,730 $ 34 $ 34
Peak6 Investments L P 2016-09-30 223,343 Added More 3,643 $ 33 $ 2,077
Prospera Financial Services Inc 2016-09-30 25,433 Added More 3,295 $ 30 $ 236
Gam Holding Ag 2016-09-30 33,680 Added More 3,244 $ 30 $ 313
First Republic Investment Management Inc 2016-09-30 38,209 Added More 2,963 $ 27 $ 355
Breton Hill Capital Ltd 2016-09-30 102,024 Added More 2,460 $ 22 $ 948
Srb Corp 2016-09-30 16,346 Added More 2,459 $ 22 $ 152
Alpha Windward Llc 2016-09-30 5,107 Added More 2,228 $ 20 $ 47
Sphinx Trading Lp 2016-09-30 2,196 New Holding 2,196 $ 20 $ 20
Foster Motley Inc 2016-09-30 13,318 Added More 2,176 $ 20 $ 123
Somerset Trust Co 2016-09-30 2,425 Added More 2,149 $ 19 $ 22
Ls Investment Advisors Llc 2016-09-30 46,699 Added More 2,065 $ 19 $ 434
Westport Resources Management Inc 2016-09-30 1,892 New Holding 1,892 $ 17 $ 17
Northwestern Mutual Wealth Management Co 2016-09-30 23,097 Added More 1,705 $ 15 $ 214
Howe Rusling Inc 2016-09-30 2,036 Added More 1,591 $ 14 $ 18
Motley Fool Wealth Management Llc 2016-09-30 265,697 Added More 1,424 $ 13 $ 2,470
Checchi Capital Advisers Llc 2016-09-30 11,178 Added More 1,424 $ 13 $ 103
Girard Securities Inc 2016-09-30 11,450 Added More 1,394 $ 12 $ 106
Nelson Roberts Investment Advisors Llc 2016-09-30 1,310 New Holding 1,310 $ 12 $ 12
National Pension Service 2016-09-30 1,171 New Holding 1,171 $ 10 $ 10
Johnson Financial Group Inc 2016-09-30 4,167 Added More 1,080 $ 10 $ 38
Guardian Life Insurance Co Of America 2016-09-30 4,058 Added More 1,077 $ 10 $ 37
Janney Capital Management Llc 2016-09-30 29,006 Added More 1,059 $ 9 $ 269
Apriem Advisors 2016-09-30 1,028 New Holding 1,028 $ 9 $ 9
Capital Advisors Ltd Llc 2016-09-30 1,000 New Holding 1,000 $ 9 $ 9
Formidable Asset Management Llc 2016-09-30 11,350 Added More 1,000 $ 9 $ 105
Commonwealth Bank Of Australia 2016-09-30 95,481 Added More 900 $ 8 $ 887
Enterprise Financial Services Corp 2016-09-30 849 New Holding 849 $ 7 $ 7
Diamond Hill Capital Management Inc 2016-09-30 13,213 Added More 805 $ 7 $ 122
Pittenger Anderson Inc 2016-09-30 688 New Holding 688 $ 6 $ 6
Sevenbridge Financial Group Llc 2016-09-30 688 New Holding 688 $ 6 $ 6
Alphamark Advisors Llc 2016-09-30 1,888 Added More 688 $ 6 $ 17
Farr Miller Washington Llc Dc 2016-09-30 18,279 Added More 661 $ 6 $ 169
Acrospire Investment Management Llc 2016-09-30 10,027 Added More 627 $ 5 $ 93
Capstone Asset Management Co 2016-09-30 57,655 Added More 610 $ 5 $ 536
Woodmont Investment Counsel Llc 2016-09-30 535 New Holding 535 $ 4 $ 4
Kanaly Trust Co 2016-09-30 1,781 Added More 518 $ 4 $ 16
Gradient Investments Llc 2016-09-30 512 New Holding 512 $ 4 $ 4
Endurance Wealth Management Inc 2016-09-30 830,241 Added More 451 $ 4 $ 7,721
Bessemer Group Inc 2016-09-30 405 New Holding 405 $ 3 $ 3
Salem Investment Counselors Inc 2016-09-30 400 New Holding 400 $ 3 $ 3
Old National Bancorp In 2016-09-30 19,332 Added More 352 $ 3 $ 179
Panagora Asset Management Inc 2016-09-30 53,370 Added More 303 $ 2 $ 496
Benjamin F Edwards Company Inc 2016-09-30 589 Added More 280 $ 2 $ 5
Quadrant Capital Group Llc 2016-09-30 1,603 Added More 277 $ 2 $ 14
Massmutual Trust Co Fsb Adv 2016-06-30 157 New Holding 157 $ 1 $ 1
Cetera Advisor Networks Llc 2016-09-30 17,583 Added More 136 $ 1 $ 163
Zions Bancorporation 2016-09-30 636 Added More 120 $ 1 $ 5
First Premier Bank 2016-09-30 116 New Holding 116 $ 1 $ 1
Washington Trust Bank 2016-09-30 100 New Holding 100 $ 0 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 9,705 Added More 98 $ 0 $ 90
Transamerica Financial Advisors Inc 2016-09-30 121 Added More 46 $ 0 $ 1
Carroll Financial Associates Inc 2016-09-30 2,573 Added More 41 $ 0 $ 23
Bronfman E L Rothschild L P 2016-09-30 2,777 Added More 36 $ 0 $ 25
Archford Capital Strategies Llc 2016-09-30 1,132 Added More 32 $ 0 $ 10
Regal Investment Advisors Llc 2016-09-30 22,499 Added More 27 $ 0 $ 209
Horan Securities Inc 2016-09-30 13 New Holding 13 $ 0 $ 0
M R Capital Management Inc 2016-09-30 1,359 Added More 11 $ 0 $ 12
Krilogy Financial Llc 2016-09-30 553 Added More 5 $ 0 $ 5
Aspen Investment Management Inc 2016-09-30 11,409 Added More 1 $ 0 $ 106
Lumbard Kellner Llc 2016-09-30 228,900 No Change 0 $ 0 $ 2,128
Cornerstone Advisors Inc 2016-09-30 342 No Change 0 $ 0 $ 3
Motley Fool Asset Management Llc 2016-09-30 100,000 No Change 0 $ 0 $ 930
Shinko Asset Management Co Ltd 2016-09-30 2,272 No Change 0 $ 0 $ 21
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 123,840 No Change 0 $ 0 $ 1,151
Commonwealth Financial Services Llc 2016-09-30 2,996 No Change 0 $ 0 $ 27
Finemark National Bank Trust 2016-09-30 65 No Change 0 $ 0 $ 0
American Research Management Co 2016-09-30 6,831 No Change 0 $ 0 $ 63
Smith Howard Wealth Management Llc 2016-09-30 214,285 No Change 0 $ 0 $ 1,992
Kinsight Llc 2016-09-30 11,424 No Change 0 $ 0 $ 106
Buckingham Capital Management Inc 2016-09-30 10,042 No Change 0 $ 0 $ 93
Winfield Associates Inc 2016-09-30 573 No Change 0 $ 0 $ 5
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 17,600 No Change 0 $ 0 $ 163
Focused Wealth Management Inc 2016-09-30 457 No Change 0 $ 0 $ 4
Ftb Advisors Inc 2016-09-30 1,331 No Change 0 $ 0 $ 12
Palladium Partners Llc 2016-09-30 21,955 No Change 0 $ 0 $ 204
Aspiriant Llc 2016-09-30 11,425 No Change 0 $ 0 $ 106
First Heartland Consultants Inc 2016-09-30 30,355 No Change 0 $ 0 $ 282
Tarbox Group Inc 2016-09-30 131 No Change 0 $ 0 $ 1
Bellecapital International Ltd 2016-09-30 10,000 No Change 0 $ 0 $ 93
Wheatland Advisors Inc 2016-09-30 13,471 No Change 0 $ 0 $ 125
Gierl Augustine Investment Management Inc 2016-09-30 2,633 No Change 0 $ 0 $ 24
Gibraltar Capital Management Inc 2016-09-30 25,448 No Change 0 $ 0 $ 236
Fruth Investment Management 2016-09-30 30,200 No Change 0 $ 0 $ 280
Brick Kyle Associates 2016-09-30 1,500 No Change 0 $ 0 $ 13
Bks Advisors Llc 2016-09-30 21,000 No Change 0 $ 0 $ 195
Park Avenue Institutional Advisers Llc 2016-06-30 5,019 No Change 0 $ 0 $ 44
Proficio Capital Partners Llc 2016-09-30 371 No Change 0 $ 0 $ 3
Marble Harbor Investment Counsel Llc 2016-09-30 43,513 No Change 0 $ 0 $ 404
Ionic Capital Management Llc 2016-09-30 110,000 No Change 0 $ 0 $ 1,023
Well Done Llc 2016-09-30 32,373 No Change 0 $ 0 $ 301
Ausdal Financial Partners Inc 2016-09-30 11,000 No Change 0 $ 0 $ 102
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,430 No Change 0 $ 0 $ 13
Estabrook Capital Management 2016-09-30 4,500 No Change 0 $ 0 $ 41
Sterling Capital Management Llc 2016-09-30 93,300 No Change 0 $ 0 $ 867
Ridgeworth Capital Management Llc 2016-09-30 1,180 No Change 0 $ 0 $ 10
Greenleaf Trust 2016-09-30 47,700 No Change 0 $ 0 $ 443
Dowling Yahnke Llc 2016-09-30 26,835 No Change 0 $ 0 $ 249
Sentinel Trust Co Lba 2016-09-30 247,992 No Change 0 $ 0 $ 2,306
Lynch Associates In 2016-09-30 46,750 No Change 0 $ 0 $ 434
Eaton Vance Management 2016-09-30 638,557 No Change 0 $ 0 $ 5,938
Everence Capital Management Inc 2016-09-30 18,154 No Change 0 $ 0 $ 168
Dreman Value Management L L C 2016-09-30 4,990 No Change 0 $ 0 $ 46
Patten Patten Inc Tn 2016-09-30 10,000 No Change 0 $ 0 $ 93
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 10,349 No Change 0 $ 0 $ 96
James Investment Research Inc 2016-09-30 3,397 No Change 0 $ 0 $ 31
Valley National Advisers Inc 2016-09-30 3,190 No Change 0 $ 0 $ 29
City Holding Co 2016-09-30 12,267 No Change 0 $ 0 $ 114
Bb T Corp 2016-09-30 52,733 No Change 0 $ 0 $ 490
Babson Capital Management Llc 2016-09-30 85,181 No Change 0 $ 0 $ 792
Salzhauer Michael 2016-09-30 36,607 Sold Some -6 $ -0 $ 340
Parkside Financial Bank Trust 2016-09-30 338 Sold Some -39 $ -0 $ 3
Next Financial Group Inc 2016-09-30 1,508 Sold Some -88 $ -0 $ 14
Pegasus Partners Ltd 2016-09-30 56,990 Sold Some -130 $ -1 $ 530
First Interstate Bank 2016-09-30 417 Sold Some -192 $ -1 $ 3
Msi Financial Services Inc 2016-09-30 9,237 Sold Some -215 $ -2 $ 85
Duncker Streett Co Inc 2016-09-30 0 Sold All -241 $ -2 $ 0
First Personal Financial Services 2016-09-30 20 Sold Some -290 $ -2 $ 0
Financial Architects Inc 2016-09-30 1,757 Sold Some -300 $ -2 $ 16
Tokio Marine Asset Management Co Ltd 2016-09-30 32,608 Sold Some -362 $ -3 $ 303
Pinnacle Holdings Llc 2016-09-30 0 Sold All -394 $ -3 $ 0
Systematic Financial Management Lp 2016-09-30 33,420 Sold Some -466 $ -4 $ 310
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -506 $ -4 $ 0
Ycg Llc 2016-09-30 0 Sold All -547 $ -5 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 63,220 Sold Some -830 $ -7 $ 587
Girard Partners Ltd 2016-09-30 26,372 Sold Some -868 $ -8 $ 245
Central Bank Trust Co 2016-09-30 0 Sold All -1,400 $ -13 $ 0
Fdx Advisors Inc 2016-09-30 17,684 Sold Some -1,479 $ -13 $ 164
Qs Investors Llc 2016-09-30 26,343 Sold Some -1,485 $ -13 $ 244
Fort Washington Investment Advisors Inc Oh 2016-09-30 34,240 Sold Some -1,560 $ -14 $ 318
Cribstone Capital Management Llc 2016-09-30 1,600 Sold Some -1,838 $ -17 $ 14
Regions Financial Corp 2016-09-30 35,413 Sold Some -1,995 $ -18 $ 329
Trustmark National Bank Trust Department 2016-09-30 12,337 Sold Some -2,241 $ -20 $ 114
First Manhattan Co 2016-09-30 18,357 Sold Some -2,446 $ -22 $ 170
Pggm Investments 2016-09-30 556,942 Sold Some -2,571 $ -23 $ 5,179
Conning Inc 2016-09-30 21,886 Sold Some -2,590 $ -24 $ 203
Davidson Garrard Inc 2016-09-30 77,273 Sold Some -2,600 $ -24 $ 718
Bartlett Co Llc 2016-09-30 16,442 Sold Some -2,900 $ -26 $ 152
Schwartz Investment Counsel Inc 2016-09-30 10,500 Sold Some -3,000 $ -27 $ 97
Bank Of Stockton 2016-09-30 43,710 Sold Some -3,000 $ -27 $ 406
Gotham Asset Management Llc 2016-09-30 14,771 Sold Some -3,279 $ -30 $ 137
Berkshire Asset Management Llc Pa 2016-09-30 455,665 Sold Some -3,353 $ -31 $ 4,237
Traynor Capital Management Inc 2016-09-30 10,702 Sold Some -3,914 $ -36 $ 99
Mesirow Financial Investment Management - Equity Management 2016-09-30 153,205 Sold Some -3,945 $ -36 $ 1,424
Fulton Bank N A 2016-09-30 12,588 Sold Some -4,231 $ -39 $ 117
Private Advisor Group Llc 2016-09-30 22,758 Sold Some -4,600 $ -42 $ 211
Cetera Investment Advisers 2016-09-30 35,025 Sold Some -4,894 $ -45 $ 325
Spero-Smith Investment Advisers Inc Oh 2016-09-30 208,155 Sold Some -4,996 $ -46 $ 1,935
Schooner Investment Group Llc 2016-09-30 0 Sold All -5,000 $ -46 $ 0
Farmers Trust Co 2016-09-30 110,101 Sold Some -5,001 $ -46 $ 1,023
Quantitative Systematic Strategies Llc 2016-09-30 16,525 Sold Some -5,058 $ -47 $ 153
Cwa Asset Management Group Llc 2016-09-30 10,260 Sold Some -5,060 $ -47 $ 95
Euclid Advisors Llc 2016-09-30 0 Sold All -5,390 $ -50 $ 0
Cibc World Markets Inc 2016-09-30 74,996 Sold Some -5,940 $ -55 $ 697
Ikos Cif Ltd 2016-09-30 4,600 Sold Some -5,965 $ -55 $ 42
Pinebridge Investments L P 2016-09-30 1,061,990 Sold Some -7,266 $ -67 $ 9,876
Bahl Gaynor Inc 2016-09-30 65,103 Sold Some -7,575 $ -70 $ 605
Veritable L P 2016-09-30 21,563 Sold Some -7,844 $ -72 $ 200
Highstreet Asset Management Inc 2016-09-30 26,776 Sold Some -8,976 $ -83 $ 249
Cambridge Trust Co 2016-09-30 27,898 Sold Some -8,992 $ -83 $ 259
Envestnet Asset Management Inc 2016-09-30 190,233 Sold Some -9,804 $ -91 $ 1,769
Capital Insight Partners Llc 2016-09-30 167,546 Sold Some -9,864 $ -91 $ 1,558
Brown Advisory Securities Llc 2016-09-30 0 Sold All -11,106 $ -103 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -12,590 $ -117 $ 0
Sii Investments Inc Wi 2016-09-30 0 Sold All -12,967 $ -120 $ 0
Telemetry Investments L L C 2016-09-30 0 Sold All -13,100 $ -121 $ 0
Capital Guardian Trust Co 2016-09-30 1,279 Sold Some -13,621 $ -126 $ 11
Ibm Retirement Fund 2016-09-30 80,162 Sold Some -13,829 $ -128 $ 745
Robecosam Ag 2016-09-30 0 Sold All -14,000 $ -130 $ 0
Stoneridge Investment Partners Llc 2016-09-30 465,051 Sold Some -14,000 $ -130 $ 4,324
Rafferty Asset Management Llc 2016-09-30 72,184 Sold Some -14,920 $ -138 $ 671
Teacher Retirement System Of Texas 2016-09-30 41,625 Sold Some -15,191 $ -141 $ 387
Guardian Capital Lp 2016-09-30 0 Sold All -15,539 $ -144 $ 0
Krasney Financial Llc 2016-09-30 477,301 Sold Some -15,619 $ -145 $ 4,438
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -16,970 $ -157 $ 0
Heartland Advisors Inc 2016-09-30 0 Sold All -18,791 $ -174 $ 0
Baird Financial Group Inc 2016-09-30 171,299 Sold Some -19,147 $ -178 $ 1,593
Legacy Private Trust Co 2016-09-30 0 Sold All -20,700 $ -192 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -20,723 $ -192 $ 0
Ellington Management Group Llc 2016-09-30 0 Sold All -20,800 $ -193 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -20,827 $ -193 $ 0
First Allied Advisory Services Inc 2016-09-30 19,867 Sold Some -22,725 $ -211 $ 184
Dynamic Technology Lab Private Ltd 2016-09-30 54,057 Sold Some -23,223 $ -215 $ 502
Group One Trading L P 2016-09-30 70,198 Sold Some -24,094 $ -224 $ 652
Miles Capital Inc 2016-09-30 17,022 Sold Some -24,332 $ -226 $ 158
Robeco Institutional Asset Management B V 2016-09-30 0 Sold All -24,380 $ -226 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -24,675 $ -229 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 790,074 Sold Some -24,936 $ -231 $ 7,347
Twin Tree Management Lp 2016-09-30 0 Sold All -25,446 $ -236 $ 0
Tradition Capital Management Llc 2016-09-30 219,048 Sold Some -25,621 $ -238 $ 2,037
Andra Ap-Fonden 2016-09-30 351,100 Sold Some -28,100 $ -261 $ 3,265
Cullen Frost Bankers Inc 2016-09-30 287,601 Sold Some -29,396 $ -273 $ 2,674
Algebris Investments Uk Llp 2016-09-30 300,550 Sold Some -29,800 $ -277 $ 2,795
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 54,211 Sold Some -32,989 $ -306 $ 504
Kennedy Capital Management Inc 2016-09-30 777,507 Sold Some -33,164 $ -308 $ 7,230
K J Harrison Partners Inc 2016-09-30 0 Sold All -33,500 $ -311 $ 0
Bb T Securities Llc 2016-09-30 482,399 Sold Some -35,568 $ -330 $ 4,486
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -35,600 $ -331 $ 0
British Columbia Investment Management Corp 2016-09-30 478,327 Sold Some -38,871 $ -361 $ 4,448
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -41,200 $ -383 $ 0
Cubist Systematic Strategies Llc 2016-09-30 53,787 Sold Some -44,284 $ -411 $ 500
Alps Advisors Inc 2016-09-30 0 Sold All -46,011 $ -427 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -46,482 $ -432 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 82,534 Sold Some -47,875 $ -445 $ 767
Arvest Bank Trust Division 2016-09-30 0 Sold All -57,832 $ -537 $ 0
Spot Trading L L C 2016-09-30 135,186 Sold Some -61,800 $ -574 $ 1,257
Wescap Management Group Inc 2016-09-30 12,966 Sold Some -65,777 $ -611 $ 120
Zacks Investment Management 2016-09-30 0 Sold All -66,723 $ -620 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -68,283 $ -635 $ 0
Convergence Investment Partners Llc 2016-09-30 207,828 Sold Some -72,039 $ -669 $ 1,932
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -80,041 $ -744 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -81,100 $ -754 $ 0
Thrivent Financial For Lutherans 2016-09-30 8,986,412 Sold Some -84,410 $ -785 $ 83,573
Stifel Financial Corp 2016-09-30 360,575 Sold Some -86,549 $ -804 $ 3,353
Maltese Capital Management Llc 2016-09-30 0 Sold All -100,000 $ -930 $ 0
Trexquant Investment Lp 2016-09-30 266,600 Sold Some -111,900 $ -1,040 $ 2,479
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -140,398 $ -1,305 $ 0
Kcg Holdings Inc 2016-09-30 308,722 Sold Some -150,459 $ -1,399 $ 2,871
Pacad Investment Ltd 2016-09-30 158,651 Sold Some -155,472 $ -1,445 $ 1,475
Axa 2016-09-30 72,400 Sold Some -162,800 $ -1,514 $ 673
Quantitative Investment Management Llc 2016-09-30 0 Sold All -175,000 $ -1,627 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -201,094 $ -1,870 $ 0
Nn Investment Partners Holdings N V 2016-09-30 6,745 Sold Some -202,633 $ -1,884 $ 62
Sei Investments Co 2016-09-30 685,152 Sold Some -204,237 $ -1,899 $ 6,371
Quantbot Technologies Lp 2016-09-30 23,945 Sold Some -207,474 $ -1,929 $ 222
Korea Investment Corp 2016-09-30 138,500 Sold Some -220,200 $ -2,047 $ 1,288
Bridgewater Associates Lp 2016-09-30 0 Sold All -221,600 $ -2,060 $ 0
Sequoia Financial Advisors Llc 2016-09-30 20,605 Sold Some -255,868 $ -2,379 $ 191
Walleye Trading Llc 2016-09-30 554,592 Sold Some -263,615 $ -2,451 $ 5,157
Clinton Group Inc 2016-09-30 234,498 Sold Some -293,484 $ -2,729 $ 2,180
Stevens Capital Management Lp 2016-09-30 0 Sold All -297,482 $ -2,766 $ 0
Nuveen Asset Management Llc 2016-09-30 1,902,687 Sold Some -308,109 $ -2,865 $ 17,694
Dupont Capital Management Corp 2016-09-30 0 Sold All -336,478 $ -3,129 $ 0
Gideon Capital Advisors Inc 2016-09-30 47,181 Sold Some -361,607 $ -3,362 $ 438
Carlson Capital L P 2016-09-30 0 Sold All -454,724 $ -4,228 $ 0
Candriam Luxembourg S C A 2016-09-30 327,474 Sold Some -702,985 $ -6,537 $ 3,045
Brandywine Global Investment Management Llc 2016-09-30 799 Sold Some -747,038 $ -6,947 $ 7
Commerzbank Aktiengesellschaft Fi 2016-09-30 26,773 Sold Some -760,247 $ -7,070 $ 248
Pdt Partners Llc 2016-09-30 45,677 Sold Some -1,424,323 $ -13,246 $ 424
Royal London Asset Management Ltd 2016-06-30 264,001 Sold Some -1,566,980 $ -14,008 $ 2,360
Anchor Capital Advisors Llc 2016-09-30 3,205,699 Sold Some -1,541,793 $ -14,338 $ 29,813
Pioneer Investment Management Inc 2016-09-30 0 Sold All -1,816,579 $ -16,894 $ 0
Winton Capital Group Ltd 2016-09-30 1,330,356 Sold Some -2,417,735 $ -22,484 $ 12,372
Water Island Capital Llc 2016-09-30 0 Sold All -4,022,600 $ -37,410 $ 0