Hanesbrands Inc (HBI) Latest Bloomsberg Price


Mffais Ranking #42 Overall / #1 Industry
Industry: Apparel Footwear And Acc Design

Number of Companies: 445 (Ranking #286 Overall/#4 Industry)
Inflow: $ 489,981 (K) (Ranking #234 Overall/#2 Industry)
Outflow: $ -307,200 (K)
Mffais Flow: $ 182,780 (K) (Ranking #42 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Omers Administration Corp 2016-09-30 2,411,559 New Holding 2,411,559 $ 64,750 $ 64,750
Meritage Group Lp 2016-09-30 5,945,586 Added More 2,271,960 $ 61,002 $ 159,638
Bessemer Group Inc 2016-09-30 1,691,940 New Holding 1,691,940 $ 45,428 $ 45,428
Check Capital Management Inc Ca 2016-09-30 1,120,133 New Holding 1,120,133 $ 30,075 $ 30,075
William Blair Investment Management Llc 2016-09-30 5,002,364 Added More 871,062 $ 23,388 $ 134,313
Diamond Hill Capital Management Inc 2016-09-30 7,032,860 Added More 781,830 $ 20,992 $ 188,832
Putnam Investments Llc 2016-09-30 1,250,246 Added More 777,543 $ 20,877 $ 33,569
Mirae Asset Global Investments Co Ltd 2016-09-30 700,612 New Holding 700,612 $ 18,811 $ 18,811
Chieftain Capital Management Inc 2016-09-30 12,565,734 Added More 540,131 $ 14,502 $ 337,389
Strs Ohio 2016-09-30 400,320 Added More 371,833 $ 9,983 $ 10,748
Southernsun Asset Management Llc 2016-09-30 5,088,660 Added More 324,883 $ 8,723 $ 136,630
Nn Investment Partners Holdings N V 2016-09-30 1,763,145 Added More 291,117 $ 7,816 $ 47,340
Axa 2016-09-30 405,935 Added More 284,691 $ 7,643 $ 10,899
Moore Capital Management Lp 2016-09-30 275,000 New Holding 275,000 $ 7,383 $ 7,383
Community Trust Investment Co 2016-09-30 257,903 New Holding 257,903 $ 6,924 $ 6,924
Lord Abbett Co Llc 2016-09-30 244,402 New Holding 244,402 $ 6,562 $ 6,562
State Of Tennessee Treasury Department 2016-09-30 504,012 Added More 189,802 $ 5,096 $ 13,532
Martin Co Inc Tn 2016-09-30 180,210 New Holding 180,210 $ 4,838 $ 4,838
Atlantic Trust Group Llc 2016-09-30 436,499 Added More 177,716 $ 4,771 $ 11,719
Northern Trust Corp 2016-09-30 4,267,693 Added More 173,404 $ 4,655 $ 114,587
Verde Servicos Internacionais S A 2016-09-30 715,747 Added More 164,357 $ 4,412 $ 19,217
Kbc Group Nv 2016-09-30 189,646 Added More 157,774 $ 4,236 $ 5,091
Isthmus Partners Llc 2016-09-30 155,842 Added More 153,810 $ 4,129 $ 4,184
Morningstar Investment Services Llc 2016-09-30 189,791 Added More 150,791 $ 4,048 $ 5,095
Gareth Morgan Investments Limited Partnership 2016-09-30 147,830 New Holding 147,830 $ 3,969 $ 3,969
Timessquare Capital Management Llc 2016-09-30 3,374,525 Added More 136,700 $ 3,670 $ 90,605
Raymond James Associates 2016-09-30 518,640 Added More 133,344 $ 3,580 $ 13,925
Bb T Securities Llc 2016-09-30 247,693 Added More 124,602 $ 3,345 $ 6,650
Ledyard National Bank 2016-09-30 115,500 New Holding 115,500 $ 3,101 $ 3,101
Spot Trading L L C 2016-09-30 186,607 Added More 113,887 $ 3,057 $ 5,010
Ridgeworth Capital Management Llc 2016-09-30 2,999,104 Added More 111,427 $ 2,991 $ 80,525
Bank Of The West 2016-09-30 298,356 Added More 100,880 $ 2,708 $ 8,010
Comerica Bank 2016-09-30 227,874 Added More 90,519 $ 2,430 $ 6,118
Moon Capital Management Lp 2016-09-30 87,548 New Holding 87,548 $ 2,350 $ 2,350
Three Peaks Capital Management Llc 2016-09-30 76,814 New Holding 76,814 $ 2,062 $ 2,062
Decatur Capital Management Inc 2016-09-30 73,988 New Holding 73,988 $ 1,986 $ 1,986
Hosking Partners Llp 2016-09-30 578,896 Added More 70,544 $ 1,894 $ 15,543
Usca Ria Llc 2016-09-30 66,084 New Holding 66,084 $ 1,774 $ 1,774
Peak6 Investments L P 2016-09-30 272,025 Added More 63,225 $ 1,697 $ 7,303
Stoneridge Investment Partners Llc 2016-09-30 152,659 Added More 61,299 $ 1,645 $ 4,098
Garrison Financial Corp 2016-09-30 61,165 New Holding 61,165 $ 1,642 $ 1,642
Provise Management Group Llc 2016-09-30 60,970 New Holding 60,970 $ 1,637 $ 1,637
Davidson Garrard Inc 2016-09-30 59,186 New Holding 59,186 $ 1,589 $ 1,589
Van Hulzen Asset Management Llc 2016-09-30 55,896 New Holding 55,896 $ 1,500 $ 1,500
Norinchukin Bank The 2016-09-30 75,213 Added More 55,411 $ 1,487 $ 2,019
Oppenheimer Co Inc 2016-09-30 108,528 Added More 54,661 $ 1,467 $ 2,913
Cutler Group Lp 2016-09-30 76,556 Added More 53,008 $ 1,423 $ 2,055
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 87,411 Added More 52,719 $ 1,415 $ 2,346
Cipher Capital Lp 2016-09-30 50,048 New Holding 50,048 $ 1,343 $ 1,343
Parametric Portfolio Associates Llc 2016-09-30 458,630 Added More 49,707 $ 1,334 $ 12,314
Guggenheim Capital Llc 2016-09-30 1,110,721 Added More 49,130 $ 1,319 $ 29,822
Scotia Capital Inc 2016-09-30 48,980 New Holding 48,980 $ 1,315 $ 1,315
Sei Investments Co 2016-09-30 512,170 Added More 47,865 $ 1,285 $ 13,751
Oxbow Advisors Llc 2016-09-30 106,165 Added More 47,415 $ 1,273 $ 2,850
Boyd Watterson Asset Management Llc Oh 2016-09-30 44,195 New Holding 44,195 $ 1,186 $ 1,186
Deltec Asset Management Llc 2016-09-30 294,961 Added More 44,000 $ 1,181 $ 7,919
Dimensional Fund Advisors Lp 2016-09-30 1,137,635 Added More 39,356 $ 1,056 $ 30,545
Shufro Rose Co Llc 2016-09-30 288,485 Added More 39,140 $ 1,050 $ 7,745
Lebenthal Asset Management Llc 2016-09-30 38,260 New Holding 38,260 $ 1,027 $ 1,027
Rothschild Asset Management Inc 2016-09-30 476,177 Added More 37,752 $ 1,013 $ 12,785
Bbva Compass Bancshares Inc 2016-09-30 64,950 Added More 37,519 $ 1,007 $ 1,743
Channing Capital Management Llc 2016-09-30 854,683 Added More 35,621 $ 956 $ 22,948
Westover Capital Advisors Llc 2016-09-30 34,577 New Holding 34,577 $ 928 $ 928
Goelzer Investment Management Inc 2016-09-30 227,789 Added More 34,280 $ 920 $ 6,116
Fulton Bank N A 2016-09-30 53,568 Added More 33,825 $ 908 $ 1,438
Fny Managed Accounts Llc 2016-09-30 33,419 Added More 33,389 $ 896 $ 897
Tradition Capital Management Llc 2016-09-30 78,185 Added More 33,175 $ 890 $ 2,099
American Trust Investment Advisors Llc 2016-09-30 106,305 Added More 29,345 $ 787 $ 2,854
National Pension Service 2016-09-30 341,076 Added More 28,764 $ 772 $ 9,157
Aperio Group Llc 2016-09-30 101,720 Added More 25,288 $ 678 $ 2,731
Glg Partners Lp 2016-09-30 24,928 New Holding 24,928 $ 669 $ 669
Hightower Advisors Llc 2016-09-30 128,040 Added More 23,630 $ 634 $ 3,437
Quadrature Capital Ltd 2016-09-30 50,579 Added More 23,619 $ 634 $ 1,358
Northwestern Mutual Investment Management Company Llc 2016-09-30 37,376 Added More 22,972 $ 616 $ 1,003
Corbyn Investment Management Inc Md 2016-09-30 385,345 Added More 22,700 $ 609 $ 10,346
Boys Arnold Co Inc 2016-09-30 46,125 Added More 22,375 $ 600 $ 1,238
Teton Advisors Inc 2016-09-30 121,560 Added More 20,499 $ 550 $ 3,263
Sit Investment Associates Inc 2016-09-30 583,310 Added More 20,450 $ 549 $ 15,661
Tributary Capital Management Llc 2016-09-30 44,600 Added More 19,900 $ 534 $ 1,197
Cwm Llc 2016-09-30 111,520 Added More 19,877 $ 533 $ 2,994
Rhumbline Advisers 2016-09-30 620,737 Added More 18,698 $ 502 $ 16,666
Intact Investment Management Inc 2016-09-30 18,200 New Holding 18,200 $ 488 $ 488
First Allied Advisory Services Inc 2016-09-30 36,571 Added More 18,100 $ 485 $ 981
Associated Banc-Corp 2016-09-30 239,500 Added More 17,664 $ 474 $ 6,430
Meiji Yasuda Asset Management Co Ltd 2016-09-30 16,560 New Holding 16,560 $ 444 $ 444
Baird Financial Group Inc 2016-09-30 1,943,539 Added More 16,051 $ 430 $ 52,184
Montag Caldwell Llc 2016-06-30 57,076 Added More 16,170 $ 406 $ 1,434
Highland Capital Management Llc 2016-09-30 62,521 Added More 14,503 $ 389 $ 1,678
Farmers Merchants Investments Inc 2016-09-30 82,465 Added More 13,833 $ 371 $ 2,214
Keybank National Association Oh 2016-09-30 33,639 Added More 13,559 $ 364 $ 903
Fic Capital Inc 2016-09-30 187,440 Added More 13,435 $ 360 $ 5,032
Private Trust Co Na 2016-09-30 13,387 New Holding 13,387 $ 359 $ 359
Public Sector Pension Investment Board 2016-09-30 84,808 Added More 13,200 $ 354 $ 2,277
First Heartland Consultants Inc 2016-09-30 12,885 New Holding 12,885 $ 345 $ 345
Rfg Advisory Group Llc 2016-09-30 12,609 New Holding 12,609 $ 338 $ 338
Independent Portfolio Consultants Inc 2016-09-30 64,350 Added More 12,420 $ 333 $ 1,727
Argent Trust Co 2016-09-30 12,380 New Holding 12,380 $ 332 $ 332
Meiji Yasuda Life Insurance Co 2016-09-30 12,310 New Holding 12,310 $ 330 $ 330
Legal General Group Plc 2016-09-30 1,601,689 Added More 11,852 $ 318 $ 43,005
Carret Asset Management Llc 2016-09-30 11,600 New Holding 11,600 $ 311 $ 311
Dynamic Technology Lab Private Ltd 2016-09-30 10,829 New Holding 10,829 $ 290 $ 290
Charter Trust Co 2016-09-30 10,814 New Holding 10,814 $ 290 $ 290
Tfs Capital Llc 2016-09-30 10,808 New Holding 10,808 $ 290 $ 290
Argent Trust Co 2016-09-30 10,448 New Holding 10,448 $ 280 $ 280
Scopus Asset Management L P 2016-09-30 3,990,884 Added More 10,000 $ 268 $ 107,155
Ing Groep Nv 2016-09-30 9,968 New Holding 9,968 $ 267 $ 267
Virtus Investment Advisers Inc 2016-09-30 9,823 New Holding 9,823 $ 263 $ 263
Mark Sheptoff Financial Planning Llc 2016-09-30 9,802 New Holding 9,802 $ 263 $ 263
Central Trust Co 2016-09-30 57,467 Added More 9,771 $ 262 $ 1,542
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,127,013 Added More 9,704 $ 260 $ 30,260
Ngam Advisors L P 2016-09-30 104,913 Added More 9,307 $ 249 $ 2,816
Ftb Advisors Inc 2016-09-30 11,025 Added More 8,953 $ 240 $ 296
Monetary Management Group Inc 2016-09-30 8,700 New Holding 8,700 $ 233 $ 233
Jacobi Capital Management Llc 2016-09-30 8,685 Added More 7,985 $ 214 $ 233
M T Bank Corp 2016-09-30 73,646 Added More 7,901 $ 212 $ 1,977
Jlb Associates Inc 2016-09-30 123,782 Added More 7,329 $ 196 $ 3,323
California State Teachers Retirement System 2016-09-30 804,762 Added More 6,800 $ 182 $ 21,607
Thompson Investment Management Inc 2016-09-30 54,785 Added More 6,600 $ 177 $ 1,470
Candriam Luxembourg S C A 2016-09-30 20,227 Added More 6,383 $ 171 $ 543
Stifel Financial Corp 2016-09-30 246,955 Added More 6,287 $ 168 $ 6,630
Suncoast Equity Management 2016-09-30 522,365 Added More 6,275 $ 168 $ 14,025
Mizuho Trust Banking Co Ltd 2016-09-30 620,957 Added More 5,700 $ 153 $ 16,672
Northwestern Mutual Wealth Management Co 2016-09-30 17,524 Added More 5,283 $ 141 $ 470
Woodstock Corp 2016-09-30 254,525 Added More 5,145 $ 138 $ 6,833
Moors Cabot Inc 2016-09-30 17,852 Added More 5,103 $ 137 $ 479
Mufg Americas Holdings Corp 2016-09-30 10,179 Added More 4,739 $ 127 $ 273
Blackrock Japan Co Ltd 2016-09-30 515,846 Added More 4,580 $ 122 $ 13,850
Kernodle Katon Asset Management Group Llc 2016-09-30 4,532 New Holding 4,532 $ 121 $ 121
Bancorpsouth Inc 2016-09-30 49,002 Added More 3,756 $ 100 $ 1,315
High Pointe Capital Management Llc 2016-09-30 34,080 Added More 3,390 $ 91 $ 915
Diam Co Ltd 2016-09-30 41,688 Added More 3,000 $ 80 $ 1,119
Cibc World Markets Inc 2016-09-30 37,560 Added More 2,970 $ 79 $ 1,008
Hamilton Point Investment Advisors Llc 2016-09-30 166,939 Added More 2,872 $ 77 $ 4,482
Cambridge Investment Research Advisors Inc 2016-09-30 35,246 Added More 2,749 $ 73 $ 946
At Bancorp 2016-09-30 157,164 Added More 2,716 $ 72 $ 4,219
Dana Investment Advisors Inc 2016-09-30 16,598 Added More 2,679 $ 71 $ 445
Tiaa Cref Trust Co Fsb Mo 2016-09-30 64,296 Added More 2,577 $ 69 $ 1,726
Rafferty Asset Management Llc 2016-09-30 24,286 Added More 2,562 $ 68 $ 652
Raymond James Financial Services Advisors Inc 2016-09-30 50,174 Added More 2,367 $ 63 $ 1,347
Advisors Capital Management Llc 2016-09-30 269,588 Added More 2,205 $ 59 $ 7,238
Ladenburg Thalmann Financial Services Inc 2016-09-30 39,065 Added More 2,001 $ 53 $ 1,048
Global X Management Co Llc 2016-09-30 4,030 Added More 1,998 $ 53 $ 108
Dekabank Deutsche Girozentrale 2016-09-30 16,749 Added More 1,897 $ 50 $ 449
Roble Belko Company Inc 2016-09-30 3,220 Added More 1,758 $ 47 $ 86
Sandy Spring Bank 2016-09-30 1,573 New Holding 1,573 $ 42 $ 42
Hartford Investment Management Co 2016-09-30 91,711 Added More 1,313 $ 35 $ 2,462
United Capital Financial Advisers Llc 2016-09-30 15,263 Added More 1,206 $ 32 $ 409
Woodmont Investment Counsel Llc 2016-09-30 1,148 New Holding 1,148 $ 30 $ 30
Tredje Ap-Fonden 2016-09-30 8,040 Added More 1,140 $ 30 $ 215
Fdx Advisors Inc 2016-09-30 34,466 Added More 1,128 $ 30 $ 925
Beacon Financial Group 2016-09-30 60,544 Added More 1,100 $ 29 $ 1,625
Commerce Bank 2016-09-30 31,280 Added More 1,000 $ 26 $ 839
Alexandria Capital Llc 2016-09-30 4,991 Added More 991 $ 26 $ 134
Wfg Advisors Lp 2016-09-30 979 New Holding 979 $ 26 $ 26
Msi Financial Services Inc 2016-09-30 5,235 Added More 836 $ 22 $ 140
Westpac Banking Corp 2016-09-30 34,140 Added More 825 $ 22 $ 916
Thrivent Financial For Lutherans 2016-09-30 12,400 Added More 800 $ 21 $ 332
Capstone Asset Management Co 2016-09-30 35,270 Added More 800 $ 21 $ 947
Advisor Group Inc 2016-09-30 9,102 Added More 776 $ 20 $ 244
Salem Investment Counselors Inc 2016-09-30 732 New Holding 732 $ 19 $ 19
State Treasurer State Of Michigan 2016-09-30 131,824 Added More 700 $ 18 $ 3,539
Bokf Na 2016-09-30 21,330 Added More 645 $ 17 $ 572
World Asset Management Inc 2016-09-30 37,563 Added More 533 $ 14 $ 1,008
Cullen Frost Bankers Inc 2016-09-30 10,580 Added More 477 $ 12 $ 284
Next Financial Group Inc 2016-09-30 664 Added More 420 $ 11 $ 17
Peoples Financial Services Corp 2016-09-30 401 New Holding 401 $ 10 $ 10
Allsquare Wealth Management Llc 2016-09-30 400 New Holding 400 $ 10 $ 10
Arizona State Retirement System 2016-09-30 93,000 Added More 400 $ 10 $ 2,497
Cornerstone Advisors Inc 2016-09-30 868 Added More 394 $ 10 $ 23
Panagora Asset Management Inc 2016-09-30 26,590 Added More 392 $ 10 $ 713
Gam Holding Ag 2016-09-30 13,902 Added More 381 $ 10 $ 373
Gateway Investment Advisers Llc 2016-09-30 33,181 Added More 359 $ 9 $ 890
Nuveen Asset Management Llc 2016-09-30 26,733 Added More 359 $ 9 $ 717
Horan Securities Inc 2016-09-30 296 New Holding 296 $ 7 $ 7
Argentus Capital Management Llc 2016-09-30 8,509 Added More 286 $ 7 $ 228
Advantus Capital Management Inc 2016-09-30 37,574 Added More 277 $ 7 $ 1,008
Mason Street Advisors Llc 2016-09-30 51,108 Added More 259 $ 6 $ 1,372
Penserra Capital Management Llc 2016-09-30 575 Added More 257 $ 6 $ 15
Parkside Financial Bank Trust 2016-09-30 216 New Holding 216 $ 5 $ 5
Ikos Cif Ltd 2016-09-30 200 New Holding 200 $ 5 $ 5
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 88,709 Added More 180 $ 4 $ 2,381
Denver Investment Advisors Llc 2016-09-30 9,750 Added More 150 $ 4 $ 261
Howe Rusling Inc 2016-09-30 367 Added More 144 $ 3 $ 9
Sii Investments Inc Wi 2016-09-30 9,077 Added More 127 $ 3 $ 243
Oakworth Capital Inc 2016-09-30 2,117 Added More 105 $ 2 $ 56
Gofen Glossberg Llc Il 2016-09-30 60,755 Added More 100 $ 2 $ 1,631
Cleararc Capital Inc 2016-09-30 9,275 Added More 91 $ 2 $ 249
Orrstown Financial Services Inc 2016-09-30 125 Added More 85 $ 2 $ 3
First Mercantile Trust Co 2016-09-30 75 New Holding 75 $ 2 $ 2
Ifp Advisors Inc 2016-09-30 5,852 Added More 57 $ 1 $ 157
Washington Trust Bank 2016-09-30 4,033 Added More 33 $ 0 $ 108
Bronfman E L Rothschild L P 2016-09-30 9,327 Added More 3 $ 0 $ 250
Texas Yale Capital Corp 2016-09-30 16,160 No Change 0 $ 0 $ 433
Bartlett Co Llc 2016-09-30 939 No Change 0 $ 0 $ 25
North Star Investment Management Corp 2016-09-30 2,796 No Change 0 $ 0 $ 75
Empyrean Capital Partners Lp 2016-09-30 294,100 No Change 0 $ 0 $ 7,896
Commonwealth Bank Of Australia 2016-09-30 2,449 No Change 0 $ 0 $ 65
Motco 2016-09-30 1,200 No Change 0 $ 0 $ 32
Employees Retirement System Of Texas 2016-09-30 25,000 No Change 0 $ 0 $ 671
Vnbtrust National Association 2016-09-30 14,560 No Change 0 $ 0 $ 390
Teachers Retirement System Of The State Of Kentucky 2016-09-30 53,800 No Change 0 $ 0 $ 1,444
Point View Wealth Management Inc 2016-09-30 55,631 No Change 0 $ 0 $ 1,493
City Holding Co 2016-09-30 245 No Change 0 $ 0 $ 6
First Manhattan Co 2016-09-30 30,552 No Change 0 $ 0 $ 820
Perritt Capital Management Inc 2016-09-30 11,425 No Change 0 $ 0 $ 306
Pinnacle Associates Ltd 2016-09-30 8,815 No Change 0 $ 0 $ 236
Financial Architects Inc 2016-09-30 232 No Change 0 $ 0 $ 6
Sonora Investment Management Llc 2016-09-30 108 No Change 0 $ 0 $ 2
Robeco Institutional Asset Management B V 2016-09-30 17,649 No Change 0 $ 0 $ 473
Henderson Group Plc 2016-09-30 50,460 No Change 0 $ 0 $ 1,354
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 192 No Change 0 $ 0 $ 5
Shell Asset Management Co 2016-09-30 27,253 No Change 0 $ 0 $ 731
Gamco Investors Inc Et Al 2016-09-30 202,200 No Change 0 $ 0 $ 5,429
Amica Mutual Insurance Co 2016-09-30 71,304 No Change 0 $ 0 $ 1,914
Dnb Asset Management As 2016-09-30 31,252 No Change 0 $ 0 $ 839
Amica Pension Fund Board Of Trustees 2016-09-30 52,240 No Change 0 $ 0 $ 1,402
Delta Lloyd Nv 2016-09-30 28,252 No Change 0 $ 0 $ 758
Whittier Trust Co 2016-09-30 2,723 No Change 0 $ 0 $ 73
Trust Co Of Virginia Va 2016-09-30 89,136 No Change 0 $ 0 $ 2,393
Trust Co Of Vermont 2016-09-30 148 No Change 0 $ 0 $ 3
Qs Investors Llc 2016-09-30 4,941 No Change 0 $ 0 $ 132
Wellington Shields Capital Management Llc 2016-09-30 116,540 No Change 0 $ 0 $ 3,129
Dubuque Bank Trust Co 2016-09-30 236 No Change 0 $ 0 $ 6
Shinko Asset Management Co Ltd 2016-09-30 1,025 No Change 0 $ 0 $ 27
Arcadia Investment Management Corp Mi 2016-09-30 2,216 No Change 0 $ 0 $ 59
Thompson Davis Co Inc 2016-09-30 441 No Change 0 $ 0 $ 11
Cable Hill Partners Llc 2016-09-30 2,800 No Change 0 $ 0 $ 75
Pinnacle Financial Partners Inc 2016-09-30 26 No Change 0 $ 0 $ 0
Sevenbridge Financial Group Llc 2016-09-30 48 No Change 0 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-09-30 9,792 No Change 0 $ 0 $ 262
Massmutual Trust Co Fsb Adv 2016-06-30 21,412 No Change 0 $ 0 $ 538
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 68,700 No Change 0 $ 0 $ 1,844
J Safra Asset Management Corp 2016-09-30 737 No Change 0 $ 0 $ 19
Andra Ap-Fonden 2016-09-30 43,800 No Change 0 $ 0 $ 1,176
Physicians Financial Services Inc 2016-09-30 380 No Change 0 $ 0 $ 10
Integrated Investment Consultants Llc 2016-09-30 2,208 No Change 0 $ 0 $ 59
Baldwin Brothers Inc Ma 2016-09-30 2,750 No Change 0 $ 0 $ 73
Enterprise Financial Services Corp 2016-09-30 444 No Change 0 $ 0 $ 11
Utah Retirement Systems 2016-09-30 68,720 No Change 0 $ 0 $ 1,845
Kanaly Trust Co 2016-09-30 100 No Change 0 $ 0 $ 2
Nomura Asset Management Co Ltd 2016-09-30 44,050 No Change 0 $ 0 $ 1,182
Hanson Mcclain Inc 2016-06-30 500 No Change 0 $ 0 $ 12
Adams Diversified Equity Fund Inc 2016-09-30 608,000 No Change 0 $ 0 $ 16,324
Gabelli Funds Llc 2016-09-30 195,000 No Change 0 $ 0 $ 5,235
Park Avenue Institutional Advisers Llc 2016-06-30 2,469 No Change 0 $ 0 $ 62
Integrated Wealth Management 2016-09-30 4,800 No Change 0 $ 0 $ 128
Hood River Capital Management Llc 2016-09-30 132 No Change 0 $ 0 $ 3
Eaton Vance Management 2016-09-30 1,125,429 No Change 0 $ 0 $ 30,217
First Niagara Bank 2016-06-30 8,856 No Change 0 $ 0 $ 222
Gulf International Bank Uk Ltd 2016-09-30 118,566 No Change 0 $ 0 $ 3,183
Tarbox Group Inc 2016-09-30 7,224 No Change 0 $ 0 $ 193
Amica Retiree Medical Trust 2016-09-30 8,034 No Change 0 $ 0 $ 215
Bluespruce Investments Lp 2016-09-30 626,320 No Change 0 $ 0 $ 16,816
Nippon Life Global Investors Americas Inc 2016-09-30 74,770 No Change 0 $ 0 $ 2,007
Archford Capital Strategies Llc 2016-09-30 40 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-09-30 440 No Change 0 $ 0 $ 11
Zions Bancorporation 2016-09-30 0 Sold All -3 $ -0 $ 0
Smithfield Trust Co 2016-09-30 2,968 Sold Some -4 $ -0 $ 79
Park National Corp Oh 2016-09-30 25,791 Sold Some -8 $ -0 $ 692
Meeder Asset Management Inc 2016-09-30 0 Sold All -8 $ -0 $ 0
Diligent Investors Llc 2016-09-30 18,958 Sold Some -24 $ -0 $ 509
Patten Group Inc 2016-09-30 75 Sold Some -25 $ -0 $ 2
Quadrant Capital Group Llc 2016-09-30 181 Sold Some -27 $ -0 $ 4
Pacer Advisors Inc 2016-09-30 7,513 Sold Some -44 $ -1 $ 201
Guardian Life Insurance Co Of America 2016-09-30 1,412 Sold Some -56 $ -1 $ 37
Citizens Financial Group Inc Ri 2016-09-30 29,541 Sold Some -60 $ -1 $ 793
Firstmerit Bank N A Trustee 2016-06-30 14,890 Sold Some -106 $ -2 $ 374
Advisors Asset Management Inc 2016-09-30 1,700 Sold Some -100 $ -2 $ 45
Optimum Investment Advisors 2016-09-30 10,504 Sold Some -100 $ -2 $ 282
Commonwealth Equity Services Inc 2016-09-30 22,499 Sold Some -194 $ -5 $ 604
First Republic Investment Management Inc 2016-09-30 8,953 Sold Some -195 $ -5 $ 240
Boyar Asset Management Inc 2016-09-30 107,900 Sold Some -200 $ -5 $ 2,897
M R Capital Management Inc 2016-09-30 400 Sold Some -200 $ -5 $ 10
First Interstate Bank 2016-09-30 0 Sold All -200 $ -5 $ 0
Burney Co 2016-09-30 36,444 Sold Some -200 $ -5 $ 978
Finemark National Bank Trust 2016-09-30 3,226 Sold Some -208 $ -5 $ 86
First Personal Financial Services 2016-09-30 3,907 Sold Some -235 $ -6 $ 104
Rock Point Advisors Llc 2016-09-30 118,420 Sold Some -260 $ -6 $ 3,179
Davenport Co Llc 2016-09-30 1,803,921 Sold Some -267 $ -7 $ 48,435
Hl Financial Services Llc 2016-09-30 16,450 Sold Some -300 $ -8 $ 441
Assetmark Inc 2016-09-30 1,603 Sold Some -320 $ -8 $ 43
New England Research Management Inc 2016-09-30 27,100 Sold Some -400 $ -10 $ 727
Deere Co 2016-09-30 16,544 Sold Some -442 $ -11 $ 444
Cadence Bank Na 2016-09-30 10,950 Sold Some -450 $ -12 $ 294
American International Group Inc 2016-09-30 178,291 Sold Some -512 $ -13 $ 4,787
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 58,004 Sold Some -534 $ -14 $ 1,557
Train Babcock Advisors Llc 2016-09-30 175,562 Sold Some -575 $ -15 $ 4,713
Boston Advisors Llc 2016-09-30 25,022 Sold Some -697 $ -18 $ 671
Aberdeen Asset Management Plc Uk 2016-09-30 69,587 Sold Some -728 $ -19 $ 1,868
Buckingham Capital Management Inc 2016-09-30 987,108 Sold Some -744 $ -19 $ 26,503
Carroll Financial Associates Inc 2016-09-30 4,820 Sold Some -800 $ -21 $ 129
Foundation Resource Management Inc 2016-09-30 37,319 Sold Some -816 $ -21 $ 1,002
Investors Capital Advisory Services 2016-06-30 8,000 Sold Some -903 $ -22 $ 201
Profund Advisors Llc 2016-09-30 9,936 Sold Some -918 $ -24 $ 266
Hsbc Holdings Plc 2016-09-30 219,756 Sold Some -959 $ -25 $ 5,900
Tealwood Asset Management Inc 2016-09-30 47,059 Sold Some -993 $ -26 $ 1,263
Advisory Services Network Llc 2016-09-30 2,433 Sold Some -1,037 $ -27 $ 65
Redmond Asset Management Llc 2016-09-30 74,743 Sold Some -1,052 $ -28 $ 2,006
Suffolk Capital Management Llc 2016-09-30 138,985 Sold Some -1,078 $ -28 $ 3,731
Beck Capital Management Llc 2016-09-30 52,554 Sold Some -1,099 $ -29 $ 1,411
Tompkins Financial Corp 2016-09-30 230 Sold Some -1,110 $ -29 $ 6
Glg Llc 2016-09-30 21,563 Sold Some -1,135 $ -30 $ 578
Exxonmobil Investment Management Inc Tx 2016-09-30 96,465 Sold Some -1,255 $ -33 $ 2,590
Commerzbank Aktiengesellschaft Fi 2016-09-30 10,156 Sold Some -1,262 $ -33 $ 272
Burns J W Co Inc Ny 2016-09-30 83,012 Sold Some -1,297 $ -34 $ 2,228
Mizuho Asset Management Co Ltd 2016-09-30 3,572 Sold Some -1,365 $ -36 $ 95
Retirement Systems Of Alabama 2016-09-30 191,080 Sold Some -1,383 $ -37 $ 5,130
Welch Forbes Llc 2016-09-30 24,450 Sold Some -1,487 $ -39 $ 656
Veritable L P 2016-09-30 31,180 Sold Some -1,490 $ -40 $ 837
Group One Trading L P 2016-09-30 2,666 Sold Some -1,542 $ -41 $ 71
Eagle Asset Management Inc 2016-09-30 142,357 Sold Some -1,578 $ -42 $ 3,822
Conning Inc 2016-09-30 8,600 Sold Some -1,610 $ -43 $ 230
Intrust Bank Na 2016-09-30 35,189 Sold Some -1,618 $ -43 $ 944
Ls Investment Advisors Llc 2016-09-30 12,387 Sold Some -1,912 $ -51 $ 332
Aviva Plc 2016-09-30 231,985 Sold Some -2,160 $ -57 $ 6,228
Benjamin F Edwards Company Inc 2016-09-30 726 Sold Some -2,364 $ -63 $ 19
Muhlenkamp Co Inc 2016-09-30 396,705 Sold Some -2,450 $ -65 $ 10,651
Symphony Asset Management Llc 2016-09-30 19,660 Sold Some -2,492 $ -66 $ 527
Mu Investments Co Ltd 2016-09-30 2,750 Sold Some -2,550 $ -68 $ 73
Hilltop Holdings Inc 2016-09-30 38,639 Sold Some -2,576 $ -69 $ 1,037
Mutual Of America Capital Management Llc 2016-09-30 41,407 Sold Some -2,650 $ -71 $ 1,111
Nationwide Fund Advisors 2016-09-30 218,975 Sold Some -2,857 $ -76 $ 5,879
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 27,827 Sold Some -3,036 $ -81 $ 747
Wilen Investment Management Corp 2016-09-30 88,221 Sold Some -3,200 $ -85 $ 2,368
Us Bancorp De 2016-09-30 60,639 Sold Some -3,232 $ -86 $ 1,628
Highbridge Capital Management Llc 2016-09-30 20,200 Sold Some -3,379 $ -90 $ 542
Creative Planning 2016-09-30 6,835 Sold Some -3,406 $ -91 $ 183
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -3,500 $ -93 $ 0
Cibc Asset Management Inc 2016-09-30 37,089 Sold Some -3,519 $ -94 $ 995
Fifth Third Bancorp 2016-09-30 409,283 Sold Some -3,612 $ -96 $ 10,989
San Francisco Sentry Investment Group Ca 2016-09-30 43,600 Sold Some -3,630 $ -97 $ 1,170
Westport Resources Management Inc 2016-09-30 0 Sold All -3,655 $ -98 $ 0
Pictet Asset Management Ltd 2016-09-30 201,700 Sold Some -3,800 $ -102 $ 5,415
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,924 $ -105 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,200 Sold Some -4,000 $ -107 $ 166
Springbok Capital Management Llc 2016-09-30 0 Sold All -4,007 $ -107 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 21,703 Sold Some -4,116 $ -110 $ 582
Sentry Investment Management Llc 2016-09-30 25,912 Sold Some -4,182 $ -112 $ 695
Seven Eight Capital Llc 2016-09-30 0 Sold All -4,400 $ -118 $ 0
New Mexico Educational Retirement Board 2016-09-30 38,200 Sold Some -5,200 $ -139 $ 1,025
Cetera Advisors Llc 2016-09-30 16,946 Sold Some -5,260 $ -141 $ 455
Bahl Gaynor Inc 2016-09-30 27,840 Sold Some -5,567 $ -149 $ 747
Logan Capital Management Inc 2016-09-30 159,830 Sold Some -5,645 $ -151 $ 4,291
Compagnie Lombard Odier Scma 2016-09-30 8,160 Sold Some -5,800 $ -155 $ 219
Texas Permanent School Fund 2016-09-30 116,350 Sold Some -6,133 $ -164 $ 3,123
Euclid Advisors Llc 2016-09-30 0 Sold All -6,660 $ -178 $ 0
Regal Investment Advisors Llc 2016-09-30 105,872 Sold Some -7,088 $ -190 $ 2,842
Blackrock Inc 2016-09-30 696,236 Sold Some -7,225 $ -193 $ 18,693
United Services Automobile Association 2016-09-30 839,925 Sold Some -7,264 $ -195 $ 22,551
Chevy Chase Trust Holdings Inc 2016-09-30 317,595 Sold Some -7,592 $ -203 $ 8,527
Verition Fund Management Llc 2016-09-30 8,610 Sold Some -7,950 $ -213 $ 231
Hancock Holding Co 2016-09-30 0 Sold All -7,955 $ -213 $ 0
Advisor Partners Llc 2016-09-30 0 Sold All -8,010 $ -215 $ 0
King Luther Capital Management Corp 2016-09-30 0 Sold All -8,414 $ -225 $ 0
Twin Tree Management Lp 2016-09-30 587 Sold Some -8,484 $ -227 $ 15
Nisa Investment Advisors Llc 2016-09-30 40,180 Sold Some -8,625 $ -231 $ 1,078
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -8,660 $ -232 $ 0
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -8,700 $ -233 $ 0
Brandywine Global Investment Management Llc 2016-09-30 205,190 Sold Some -8,700 $ -233 $ 5,509
Proshare Advisors Llc 2016-09-30 26,136 Sold Some -9,148 $ -245 $ 701
Ibm Retirement Fund 2016-09-30 35,529 Sold Some -9,148 $ -245 $ 953
Zacks Investment Management 2016-09-30 34,558 Sold Some -9,377 $ -251 $ 927
Affinity Wealth Management 2016-09-30 0 Sold All -9,418 $ -252 $ 0
Sprott Inc 2016-09-30 46,900 Sold Some -9,500 $ -255 $ 1,259
Umb Bank N A Mo 2016-09-30 0 Sold All -9,683 $ -259 $ 0
Iberiabank Corp 2016-09-30 0 Sold All -9,824 $ -263 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 295,000 Sold Some -10,000 $ -268 $ 7,920
Eagle Global Advisors Llc 2016-09-30 264,430 Sold Some -10,051 $ -269 $ 7,099
Cornerstone Capital Management Holdings Llc 2016-09-30 71,213 Sold Some -10,246 $ -275 $ 1,912
Brown Brothers Harriman Co 2016-09-30 12,239 Sold Some -10,620 $ -285 $ 328
Walleye Trading Llc 2016-09-30 131,888 Sold Some -10,654 $ -286 $ 3,541
Synovus Financial Corp 2016-09-30 32,677 Sold Some -10,718 $ -287 $ 877
Engineers Gate Manager Lp 2016-09-30 46,132 Sold Some -10,841 $ -291 $ 1,238
Smith Salley Associates 2016-09-30 15,756 Sold Some -11,920 $ -320 $ 423
Quantres Asset Management Ltd 2016-09-30 0 Sold All -12,600 $ -338 $ 0
Icon Advisers Inc Co 2016-09-30 194,600 Sold Some -12,600 $ -338 $ 5,225
National Planning Corp 2016-09-30 0 Sold All -12,674 $ -340 $ 0
Teacher Retirement System Of Texas 2016-09-30 14,542 Sold Some -13,420 $ -360 $ 390
Wright Investors Service Inc 2016-09-30 25,850 Sold Some -13,460 $ -361 $ 694
Sterling Capital Management Llc 2016-09-30 0 Sold All -13,630 $ -365 $ 0
Palo Capital Inc 2016-09-30 0 Sold All -14,200 $ -381 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 39,020 Sold Some -14,319 $ -384 $ 1,047
Blackrock Investment Management Llc 2016-09-30 782,677 Sold Some -14,353 $ -385 $ 21,014
Oak Ridge Investments Llc 2016-09-30 241,447 Sold Some -14,615 $ -392 $ 6,482
Tower Research Capital Llc Trc 2016-09-30 706 Sold Some -15,499 $ -416 $ 18
Sg Americas Securities Llc 2016-09-30 9,045 Sold Some -15,554 $ -417 $ 242
Anderson Hoagland Co 2016-09-30 0 Sold All -16,145 $ -433 $ 0
Allen Investment Management Llc 2016-09-30 0 Sold All -16,235 $ -435 $ 0
Bb T Corp 2016-09-30 541,925 Sold Some -16,450 $ -441 $ 14,550
Pacad Investment Ltd 2016-09-30 13,100 Sold Some -17,000 $ -456 $ 351
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,242,375 Sold Some -17,238 $ -462 $ 33,357
Everpoint Asset Management Llc 2016-09-30 137,800 Sold Some -17,331 $ -465 $ 3,699
Palisade Capital Management Llc Nj 2016-09-30 159,566 Sold Some -17,641 $ -473 $ 4,284
British Columbia Investment Management Corp 2016-09-30 156,712 Sold Some -19,266 $ -517 $ 4,207
Cupps Capital Management Llc 2016-09-30 0 Sold All -19,641 $ -527 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -22,400 $ -601 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -22,600 $ -606 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -23,006 $ -617 $ 0
Endurance Wealth Management Inc 2016-09-30 10,324 Sold Some -24,024 $ -645 $ 277
Amp Capital Investors Ltd 2016-09-30 113,244 Sold Some -24,700 $ -663 $ 3,040
James Investment Research Inc 2016-09-30 0 Sold All -25,240 $ -677 $ 0
Envestnet Asset Management Inc 2016-09-30 175,382 Sold Some -26,615 $ -714 $ 4,709
Gsa Capital Partners Llp 2016-09-30 0 Sold All -29,227 $ -784 $ 0
Affinity Investment Advisors Llc 2016-09-30 555,587 Sold Some -33,907 $ -910 $ 14,917
Janney Capital Management Llc 2016-09-30 437,853 Sold Some -36,379 $ -976 $ 11,756
Two Sigma Securities Llc 2016-09-30 0 Sold All -36,415 $ -977 $ 0
Tudor Investment Corp Et Al 2016-09-30 53,050 Sold Some -39,890 $ -1,071 $ 1,424
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -41,026 $ -1,101 $ 0
Swiss National Bank 2016-09-30 1,053,900 Sold Some -43,900 $ -1,178 $ 28,297
Pnc Financial Services Group Inc 2016-09-30 274,812 Sold Some -48,320 $ -1,297 $ 7,378
Menta Capital Llc 2016-09-30 0 Sold All -50,299 $ -1,350 $ 0
New York State Common Retirement Fund 2016-09-30 1,188,881 Sold Some -51,316 $ -1,377 $ 31,921
Emerald Acquisition Ltd 2016-09-30 133,463 Sold Some -51,478 $ -1,382 $ 3,583
Trexquant Investment Lp 2016-09-30 21,900 Sold Some -51,800 $ -1,390 $ 588
Century Capital Management Llc 2016-09-30 129,102 Sold Some -54,359 $ -1,459 $ 3,466
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -55,018 $ -1,477 $ 0
Kcg Holdings Inc 2016-09-30 40,644 Sold Some -70,867 $ -1,902 $ 1,091
New York State Teachers Retirement System 2016-09-30 719,227 Sold Some -73,708 $ -1,979 $ 19,311
Cubist Systematic Strategies Llc 2016-09-30 17,236 Sold Some -79,857 $ -2,144 $ 462
Central Bank Trust Co 2016-09-30 12,751 Sold Some -91,303 $ -2,451 $ 342
Concourse Capital Management Llc 2016-09-30 0 Sold All -93,127 $ -2,500 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 20,467 Sold Some -94,598 $ -2,539 $ 549
Ivory Investment Management Llc 2016-09-30 938,744 Sold Some -112,790 $ -3,028 $ 25,205
Td Asset Management Inc 2016-09-30 670,066 Sold Some -139,894 $ -3,756 $ 17,991
Squarepoint Ops Llc 2016-09-30 0 Sold All -144,885 $ -3,890 $ 0
Impala Asset Management Llc 2016-09-30 0 Sold All -148,469 $ -3,986 $ 0
Quantbot Technologies Lp 2016-09-30 2,238 Sold Some -156,195 $ -4,193 $ 60
Ashfield Capital Partners Llc 2016-09-30 0 Sold All -164,991 $ -4,430 $ 0
Teachers Advisors Inc 2016-09-30 860,885 Sold Some -179,691 $ -4,824 $ 23,114
Stevens Capital Management Lp 2016-09-30 34,264 Sold Some -184,751 $ -4,960 $ 919
Keeley Asset Management Corp 2016-09-30 0 Sold All -185,977 $ -4,993 $ 0
Clinton Group Inc 2016-09-30 58,983 Sold Some -189,985 $ -5,101 $ 1,583
A R T Advisors Llc 2016-09-30 0 Sold All -195,592 $ -5,251 $ 0
Torray Llc 2016-09-30 687,714 Sold Some -274,063 $ -7,358 $ 18,465
Marshall Wace Llp 2016-09-30 0 Sold All -287,691 $ -7,724 $ 0
Hahn Capital Management Llc 2016-09-30 785,244 Sold Some -310,604 $ -8,339 $ 21,083
Capital Fund Management S A 2016-09-30 280,279 Sold Some -342,629 $ -9,199 $ 7,525
Bowen Hanes Co Inc 2016-09-30 0 Sold All -458,800 $ -12,318 $ 0
Columbia Wanger Asset Management Llc 2016-09-30 1,821,023 Sold Some -551,730 $ -14,813 $ 48,894
Bluestein R H Co 2016-09-30 0 Sold All -598,909 $ -16,080 $ 0
Valtura Capital Partners Llc 2016-09-30 90,600 Sold Some -679,400 $ -18,241 $ 2,432
Westwood Holdings Group Inc 2016-09-30 1,491,066 Sold Some -702,564 $ -18,863 $ 40,035
Ami Asset Management Corp 2016-09-30 76,264 Sold Some -929,018 $ -24,944 $ 2,047
Royal London Asset Management Ltd 2016-06-30 135,518 Sold Some -2,635,475 $ -66,229 $ 3,405