Hartford Financial Svcs Grp (HIG) Latest Bloomsberg Price


Mffais Ranking #2757 Overall / #46 Industry
Industry: P And C Insurance

Number of Companies: 507 (Ranking #222 Overall/#4 Industry)
Inflow: $ 673,642 (K) (Ranking #131 Overall/#1 Industry)
Outflow: $ -1,028,122 (K)
Mffais Flow: $ -354,480 (K) (Ranking #2757 Overall/#46 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Diamond Hill Capital Management Inc 2016-09-30 3,746,598 New Holding 3,746,598 $ 166,274 $ 166,274
Clearbridge Llc 2016-09-30 1,418,820 New Holding 1,418,820 $ 62,967 $ 62,967
Ridgeworth Capital Management Llc 2016-09-30 3,601,546 Added More 1,342,039 $ 59,559 $ 159,836
Carlson Capital L P 2016-09-30 1,312,600 Added More 1,110,200 $ 49,270 $ 58,253
Deprince Race Zollo Inc 2016-09-30 828,602 New Holding 828,602 $ 36,773 $ 36,773
Cramer Rosenthal Mcglynn Llc 2016-09-30 822,675 New Holding 822,675 $ 36,510 $ 36,510
Putnam Investments Llc 2016-09-30 4,276,591 Added More 744,289 $ 33,031 $ 189,795
Endeavour Capital Advisors Inc 2016-09-30 1,071,760 Added More 635,972 $ 28,224 $ 47,564
Lord Abbett Co Llc 2016-09-30 4,362,812 Added More 405,038 $ 17,975 $ 193,621
Rs Investment Management Co Llc 2016-06-30 353,810 New Holding 353,810 $ 15,702 $ 15,702
Jacobs Levy Equity Management Inc 2016-09-30 440,067 Added More 340,157 $ 15,096 $ 19,530
Prudential Plc 2016-09-30 3,859,374 Added More 312,569 $ 13,871 $ 171,279
Dimensional Fund Advisors Lp 2016-09-30 4,776,617 Added More 199,815 $ 8,867 $ 211,986
Marshall Wace Llp 2016-09-30 191,918 Added More 187,058 $ 8,301 $ 8,517
Emerald Acquisition Ltd 2016-09-30 1,094,584 Added More 178,960 $ 7,942 $ 48,577
Highbridge Capital Management Llc 2016-09-30 165,923 New Holding 165,923 $ 7,363 $ 7,363
Zweig-Dimenna Associates Llc 2016-09-30 150,000 New Holding 150,000 $ 6,657 $ 6,657
Teachers Advisors Inc 2016-09-30 2,343,903 Added More 130,855 $ 5,807 $ 104,022
Marathon Asset Management Llp 2016-09-30 680,534 Added More 125,974 $ 5,590 $ 30,202
Vaughan Nelson Investment Management L P 2016-09-30 1,025,040 Added More 124,640 $ 5,531 $ 45,491
Interval Partners Lp 2016-09-30 111,123 New Holding 111,123 $ 4,931 $ 4,931
Guggenheim Capital Llc 2016-09-30 881,128 Added More 102,030 $ 4,528 $ 39,104
Ahl Partners Llp 2016-09-30 121,006 Added More 97,717 $ 4,336 $ 5,370
Bluecrest Capital Management Ltd 2016-09-30 301,077 Added More 82,339 $ 3,654 $ 13,361
Fdo Partners Llc 2016-09-30 74,297 New Holding 74,297 $ 3,297 $ 3,297
Twin Tree Management Lp 2016-09-30 64,911 Added More 62,601 $ 2,778 $ 2,880
Richard Bernstein Advisors Llc 2016-09-30 113,475 Added More 62,280 $ 2,763 $ 5,036
Simplex Trading Llc 2016-09-30 59,128 New Holding 59,128 $ 2,624 $ 2,624
Sit Investment Associates Inc 2016-09-30 530,225 Added More 58,575 $ 2,599 $ 23,531
Prospector Partners Llc 2016-09-30 179,800 Added More 56,600 $ 2,511 $ 7,979
Family Management Corp 2016-09-30 54,250 New Holding 54,250 $ 2,407 $ 2,407
Timber Hill Llc 2016-09-30 47,320 New Holding 47,320 $ 2,100 $ 2,100
Peak6 Investments L P 2016-09-30 419,100 Added More 47,000 $ 2,085 $ 18,599
Twin Capital Management Inc 2016-09-30 33,450 New Holding 33,450 $ 1,484 $ 1,484
Menta Capital Llc 2016-09-30 31,892 New Holding 31,892 $ 1,415 $ 1,415
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 31,680 New Holding 31,680 $ 1,405 $ 1,405
Icon Advisers Inc Co 2016-09-30 29,700 New Holding 29,700 $ 1,318 $ 1,318
Panagora Asset Management Inc 2016-09-30 50,041 Added More 29,643 $ 1,315 $ 2,220
Kingdon Capital Management L L C 2016-09-30 29,444 New Holding 29,444 $ 1,306 $ 1,306
Wealth Enhancement Advisory Services Llc 2016-09-30 28,109 New Holding 28,109 $ 1,247 $ 1,247
Bokf Na 2016-09-30 75,312 Added More 27,626 $ 1,226 $ 3,342
National Pension Service 2016-09-30 332,141 Added More 25,473 $ 1,130 $ 14,740
Nationwide Fund Advisors 2016-09-30 262,527 Added More 24,878 $ 1,104 $ 11,650
Kennedy Capital Management Inc 2016-09-30 124,203 Added More 23,551 $ 1,045 $ 5,512
Bremer Trust National Association 2016-09-30 29,345 Added More 22,509 $ 998 $ 1,302
Counsel Portfolio Services Inc 2016-06-30 259,953 Added More 22,491 $ 998 $ 11,536
Bbva Compass Bancshares Inc 2016-09-30 22,462 New Holding 22,462 $ 996 $ 996
Candriam Luxembourg S C A 2016-09-30 104,211 Added More 21,951 $ 974 $ 4,624
Foundry Partners Llc 2016-09-30 251,585 Added More 21,601 $ 958 $ 11,165
Glg Llc 2016-09-30 21,000 New Holding 21,000 $ 931 $ 931
I G Investment Management Ltd 2016-09-30 39,110 Added More 20,280 $ 900 $ 1,735
Integral Derivatives Llc 2016-09-30 25,800 Added More 20,200 $ 896 $ 1,145
Rhumbline Advisers 2016-09-30 593,160 Added More 19,177 $ 851 $ 26,324
Raymond James Associates 2016-09-30 125,449 Added More 18,719 $ 830 $ 5,567
Rational Advisors Llc 2016-09-30 16,500 New Holding 16,500 $ 732 $ 732
Bluemountain Capital Management Llc 2016-09-30 30,170 Added More 16,428 $ 729 $ 1,338
K J Harrison Partners Inc 2016-09-30 16,400 New Holding 16,400 $ 727 $ 727
Algebris Investments Uk Llp 2016-09-30 16,300 New Holding 16,300 $ 723 $ 723
Comerica Bank 2016-09-30 110,283 Added More 14,352 $ 636 $ 4,894
Tredje Ap-Fonden 2016-09-30 35,310 Added More 13,926 $ 618 $ 1,567
Cipher Capital Lp 2016-09-30 58,559 Added More 13,805 $ 612 $ 2,598
Pictet Asset Management Ltd 2016-09-30 261,406 Added More 13,000 $ 576 $ 11,601
Ellington Management Group Llc 2016-09-30 12,100 New Holding 12,100 $ 536 $ 536
Symphony Asset Management Llc 2016-09-30 80,215 Added More 12,020 $ 533 $ 3,559
Public Sector Pension Investment Board 2016-09-30 86,571 Added More 12,000 $ 532 $ 3,842
Fox Run Management L L C 2016-09-30 11,300 New Holding 11,300 $ 501 $ 501
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 124,926 Added More 11,023 $ 489 $ 5,544
Hgk Asset Management Inc 2016-09-30 313,805 Added More 10,540 $ 467 $ 13,926
Highpoint Advisor Group Llc 2016-09-30 9,839 New Holding 9,839 $ 436 $ 436
Brown Brothers Harriman Co 2016-09-30 9,087 New Holding 9,087 $ 403 $ 403
New Vernon Investment Management Llc 2016-09-30 125,146 Added More 7,948 $ 352 $ 5,553
Quantitative Systematic Strategies Llc 2016-09-30 7,604 New Holding 7,604 $ 337 $ 337
Gam Holding Ag 2016-09-30 144,802 Added More 7,414 $ 329 $ 6,426
California State Teachers Retirement System 2016-09-30 860,357 Added More 7,400 $ 328 $ 38,182
Creative Planning 2016-09-30 41,813 Added More 6,839 $ 303 $ 1,855
Mai Capital Management 2016-09-30 6,292 New Holding 6,292 $ 279 $ 279
Kbc Group Nv 2016-09-30 157,278 Added More 5,845 $ 259 $ 6,979
Seven Bridges Advisors Llc 2016-09-30 46,782 Added More 5,836 $ 259 $ 2,076
Cullinan Associates Inc 2016-09-30 41,940 Added More 5,640 $ 250 $ 1,861
Johnson Investment Counsel Inc 2016-09-30 5,500 New Holding 5,500 $ 244 $ 244
Delta Lloyd Nv 2016-09-30 30,363 Added More 5,486 $ 243 $ 1,347
Regions Financial Corp 2016-09-30 13,613 Added More 5,380 $ 238 $ 604
Petrus Trust Company Lta 2016-09-30 5,304 New Holding 5,304 $ 235 $ 235
Wedbush Securities Inc 2016-09-30 5,224 New Holding 5,224 $ 231 $ 231
Stoneridge Investment Partners Llc 2016-09-30 147,286 Added More 5,100 $ 226 $ 6,536
Alps Advisors Inc 2016-09-30 5,071 New Holding 5,071 $ 225 $ 225
Howard Hughes Medical Institute 2016-09-30 5,049 New Holding 5,049 $ 224 $ 224
Cetera Advisor Networks Llc 2016-09-30 4,866 New Holding 4,866 $ 215 $ 215
Ontario Teachers Pension Plan Board 2016-09-30 152,951 Added More 4,759 $ 211 $ 6,787
Zacks Investment Management 2016-09-30 298,527 Added More 4,719 $ 209 $ 13,248
Stifel Financial Corp 2016-09-30 53,609 Added More 4,476 $ 198 $ 2,379
Nuveen Fund Advisors Llc 2016-09-30 14,350 Added More 4,452 $ 197 $ 636
Sii Investments Inc Wi 2016-09-30 33,829 Added More 4,115 $ 182 $ 1,501
Nn Investment Partners Holdings N V 2016-09-30 80,584 Added More 3,889 $ 172 $ 3,576
Johnson Financial Group Inc 2016-09-30 6,413 Added More 3,885 $ 172 $ 284
Squarepoint Ops Llc 2016-09-30 77,820 Added More 3,437 $ 152 $ 3,453
Ghp Investment Advisors Inc 2016-09-30 38,084 Added More 3,258 $ 144 $ 1,690
Deere Co 2016-09-30 39,651 Added More 3,207 $ 142 $ 1,759
Virtus Investment Advisers Inc 2016-09-30 3,171 New Holding 3,171 $ 140 $ 140
Commonwealth Equity Services Inc 2016-09-30 59,213 Added More 2,961 $ 131 $ 2,627
Klingenstein Fields Co Llc 2016-09-30 554,738 Added More 2,950 $ 130 $ 24,619
Cadence Capital Management Llc 2016-09-30 10,450 Added More 2,812 $ 124 $ 463
Meiji Yasuda Asset Management Co Ltd 2016-09-30 12,161 Added More 2,790 $ 123 $ 539
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 69,064 Added More 2,500 $ 110 $ 3,065
Alpine Woods Capital Investors Llc 2016-09-30 36,500 Added More 2,500 $ 110 $ 1,619
Global X Management Co Llc 2016-09-30 5,116 Added More 2,355 $ 104 $ 227
U S Global Investors Inc 2016-09-30 10,615 Added More 2,315 $ 102 $ 471
Keybank National Association Oh 2016-09-30 10,671 Added More 1,964 $ 87 $ 473
Milestone Group Inc 2016-09-30 31,841 Added More 1,841 $ 81 $ 1,413
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 94,231 Added More 1,688 $ 74 $ 4,181
Capital Guardian Trust Co 2016-09-30 2,031 Added More 1,500 $ 66 $ 90
Venturi Wealth Management Llc 2016-09-30 112,181 Added More 1,430 $ 63 $ 4,978
Scotia Capital Inc 2016-09-30 31,910 Added More 1,408 $ 62 $ 1,416
Norinchukin Bank The 2016-09-30 42,407 Added More 1,404 $ 62 $ 1,882
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 60,368 Added More 1,216 $ 53 $ 2,679
Meiji Yasuda Life Insurance Co 2016-09-30 7,360 Added More 1,200 $ 53 $ 326
United Services Automobile Association 2016-09-30 123,812 Added More 1,136 $ 50 $ 5,494
Intrust Bank Na 2016-09-30 15,776 Added More 1,058 $ 46 $ 700
Wunderlich Capital Managemnt 2016-09-30 34,978 Added More 1,035 $ 45 $ 1,552
Lebenthal Asset Management Llc 2016-09-30 1,004 New Holding 1,004 $ 44 $ 44
Advisors Asset Management Inc 2016-09-30 10,958 Added More 934 $ 41 $ 486
Stratos Wealth Partners Ltd 2016-09-30 6,763 Added More 874 $ 38 $ 300
First Republic Investment Management Inc 2016-09-30 19,188 Added More 857 $ 38 $ 851
Dnb Asset Management As 2016-09-30 34,773 Added More 800 $ 35 $ 1,543
Nomura Asset Management Co Ltd 2016-09-30 53,290 Added More 800 $ 35 $ 2,365
Srb Corp 2016-09-30 3,941 Added More 790 $ 35 $ 174
Orrstown Financial Services Inc 2016-09-30 22,502 Added More 752 $ 33 $ 998
Finemark National Bank Trust 2016-09-30 2,827 Added More 649 $ 28 $ 125
Commerce Bank 2016-09-30 9,600 Added More 588 $ 26 $ 426
Cambridge Investment Research Advisors Inc 2016-09-30 15,286 Added More 578 $ 25 $ 678
Reilly Financial Advisors Llc 2016-09-30 560 New Holding 560 $ 24 $ 24
Oak Associates Ltd Oh 2016-09-30 6,950 Added More 550 $ 24 $ 308
Salem Investment Counselors Inc 2016-09-30 546 New Holding 546 $ 24 $ 24
Hartford Investment Management Co 2016-09-30 49,869 Added More 534 $ 23 $ 2,213
Veritable L P 2016-09-30 6,079 Added More 508 $ 22 $ 269
Raymond James Financial Services Advisors Inc 2016-09-30 19,288 Added More 492 $ 21 $ 856
Advisor Partners Llc 2016-09-30 8,548 Added More 490 $ 21 $ 379
Cornerstone Advisors Inc 2016-09-30 874 Added More 466 $ 20 $ 38
Cwm Llc 2016-09-30 450 New Holding 450 $ 19 $ 19
Private Advisor Group Llc 2016-09-30 11,063 Added More 349 $ 15 $ 490
Bronfman E L Rothschild L P 2016-09-30 3,940 Added More 327 $ 14 $ 174
Woodmont Investment Counsel Llc 2016-09-30 300 New Holding 300 $ 13 $ 13
Brave Asset Management Inc 2016-09-30 10,759 Added More 300 $ 13 $ 477
Next Financial Group Inc 2016-09-30 1,509 Added More 226 $ 10 $ 66
Motco 2016-09-30 187 New Holding 187 $ 8 $ 8
Invictus Rg 2016-09-30 1,049 Added More 159 $ 7 $ 46
Robecosam Ag 2016-09-30 58,938 Added More 143 $ 6 $ 2,615
World Asset Management Inc 2016-09-30 40,274 Added More 142 $ 6 $ 1,787
Silvercrest Asset Management Group Llc 2016-09-30 76,931 Added More 136 $ 6 $ 3,414
Rdl Financial Inc 2016-09-30 38,337 Added More 93 $ 4 $ 1,701
Bessemer Group Inc 2016-09-30 2,280 Added More 82 $ 3 $ 101
Thrivent Financial For Lutherans 2016-09-30 74,784 Added More 80 $ 3 $ 3,318
Ifp Advisors Inc 2016-09-30 5,941 Added More 79 $ 3 $ 263
Tdam Usa Inc 2016-09-30 5,033 Added More 63 $ 2 $ 223
Fisher Asset Management Llc 2016-09-30 10,466 Added More 31 $ 1 $ 464
Bank Of Nova Scotia 2016-09-30 7,936 Added More 30 $ 1 $ 352
Pillar Pacific Capital Management Llc 2016-09-30 18,436 Added More 25 $ 1 $ 818
Strategic Advisors Llc 2016-09-30 11,871 Added More 22 $ 0 $ 526
Parkside Financial Bank Trust 2016-09-30 113 Added More 10 $ 0 $ 5
Gemmer Asset Management Llc 2016-09-30 421 Added More 6 $ 0 $ 18
Hudock Capital Group Llc 2016-09-30 844 Added More 3 $ 0 $ 37
Moors Cabot Inc 2016-09-30 11,135 Added More 3 $ 0 $ 494
Tarbox Group Inc 2016-09-30 297 Added More 3 $ 0 $ 13
Pinnacle Associates Ltd 2016-09-30 24,727 Added More 2 $ 0 $ 1,097
Mark Sheptoff Financial Planning Llc 2016-09-30 15,018 Added More 1 $ 0 $ 666
Commonwealth Bank Of Australia 2016-09-30 83,240 No Change 0 $ 0 $ 3,694
Gamble Jones Investment Counsel 2016-09-30 5,000 No Change 0 $ 0 $ 221
Fuller Thaler Asset Management Inc 2016-09-30 5,300 No Change 0 $ 0 $ 235
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Thomas White International Ltd 2016-09-30 35,240 No Change 0 $ 0 $ 1,563
Bridgeway Capital Management Inc 2016-09-30 459,250 No Change 0 $ 0 $ 20,381
M R Capital Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 44
Peoples Financial Services Corp 2016-09-30 373 No Change 0 $ 0 $ 16
Philadelphia Trust Co 2016-09-30 6,500 No Change 0 $ 0 $ 288
Everence Capital Management Inc 2016-09-30 4,990 No Change 0 $ 0 $ 221
First Interstate Bank 2016-09-30 144 No Change 0 $ 0 $ 6
Karpas Strategies Llc 2016-09-30 5,000 No Change 0 $ 0 $ 221
Monetary Management Group Inc 2016-09-30 2,760 No Change 0 $ 0 $ 122
Trust Co Of Vermont 2016-09-30 1,824 No Change 0 $ 0 $ 80
Whittier Trust Co 2016-09-30 427 No Change 0 $ 0 $ 18
Centurylink Investment Management Co 2016-09-30 1,148 No Change 0 $ 0 $ 50
High Point Bank Trust Co 2016-09-30 66 No Change 0 $ 0 $ 2
Spirit Of America Management Corp Ny 2016-09-30 14,000 No Change 0 $ 0 $ 621
Natixis Asset Management 2016-09-30 14,334 No Change 0 $ 0 $ 636
Central Bank Trust Co 2016-09-30 298 No Change 0 $ 0 $ 13
Pzena Investment Management Llc 2016-09-30 314,390 No Change 0 $ 0 $ 13,952
Enterprise Financial Services Corp 2016-09-30 319 No Change 0 $ 0 $ 14
Smithfield Trust Co 2016-09-30 4,500 No Change 0 $ 0 $ 199
Thompson Davis Co Inc 2016-09-30 443 No Change 0 $ 0 $ 19
Whittier Trust Co Of Nevada Inc 2016-09-30 1,740 No Change 0 $ 0 $ 77
Piedmont Investment Advisors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Wilkins Investment Counsel Inc 2016-09-30 17,348 No Change 0 $ 0 $ 769
Vantage Investment Advisors Llc 2016-09-30 304 No Change 0 $ 0 $ 13
Thompson Siegel Walmsley Llc 2016-09-30 1,320 No Change 0 $ 0 $ 58
Tompkins Financial Corp 2016-09-30 1,028 No Change 0 $ 0 $ 45
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,544 No Change 0 $ 0 $ 68
Ntv Asset Management Llc 2016-09-30 13,917 No Change 0 $ 0 $ 617
Hm Payson Co 2016-09-30 19,118 No Change 0 $ 0 $ 848
Hallmark Capital Management Inc 2016-09-30 368 No Change 0 $ 0 $ 16
Jacobi Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Guardian Life Insurance Co Of America 2016-09-30 1,478 No Change 0 $ 0 $ 65
Coastline Trust Co 2016-09-30 9,325 No Change 0 $ 0 $ 413
Alexandria Capital Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
North Star Investment Management Corp 2016-09-30 1,500 No Change 0 $ 0 $ 66
Assetmark Inc 2016-09-30 405 No Change 0 $ 0 $ 17
Estabrook Capital Management 2016-09-30 700 No Change 0 $ 0 $ 31
Cable Hill Partners Llc 2016-09-30 87 No Change 0 $ 0 $ 3
Kelman-Lazarov Inc 2016-09-30 300 No Change 0 $ 0 $ 13
Wespac Advisors Socal Llc 2016-09-30 200 No Change 0 $ 0 $ 8
Delta Asset Management Llc Tn 2016-09-30 1,720 No Change 0 $ 0 $ 76
Mn Services Vermogensbeheer B V 2016-09-30 10,021 No Change 0 $ 0 $ 444
West Oak Capital Llc 2016-09-30 1,068 No Change 0 $ 0 $ 47
Hall Laurie J Trustee 2016-06-30 1,300 No Change 0 $ 0 $ 57
American Assets Investment Management Llc 2016-09-30 40,119 No Change 0 $ 0 $ 1,780
Carleon Capital Partners Llc 2016-09-30 64,125 No Change 0 $ 0 $ 2,845
Financial Architects Inc 2016-09-30 947 No Change 0 $ 0 $ 42
Krilogy Financial Llc 2016-09-30 89 No Change 0 $ 0 $ 3
Wealthtrust-Arizona Llc 2016-09-30 250 No Change 0 $ 0 $ 11
Plante Moran Financial Advisors Llc 2016-09-30 201 No Change 0 $ 0 $ 8
Valley National Advisers Inc 2016-09-30 36 No Change 0 $ 0 $ 1
Cohen Klingenstein Llc 2016-09-30 46,750 No Change 0 $ 0 $ 2,074
Ropes Wealth Advisors Llc 2016-09-30 13,700 No Change 0 $ 0 $ 608
Psagot Investment House Ltd 2016-09-30 308 No Change 0 $ 0 $ 13
Us Financial Advisors Llc 2016-06-30 17,030 No Change 0 $ 0 $ 755
First Manhattan Co 2016-09-30 764 No Change 0 $ 0 $ 33
State Of New Jersey Common Pension Fund D 2016-09-30 172,000 No Change 0 $ 0 $ 7,633
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 443
Integrated Wealth Management 2016-09-30 26 No Change 0 $ 0 $ 1
Shinko Asset Management Co Ltd 2016-09-30 1,072 No Change 0 $ 0 $ 47
Newfound Research Llc 2016-09-30 39 No Change 0 $ 0 $ 1
Highlander Capital Management Llc 2016-09-30 728 No Change 0 $ 0 $ 32
Clean Yield Group 2016-09-30 850 No Change 0 $ 0 $ 37
Bp Plc 2016-09-30 40,000 No Change 0 $ 0 $ 1,775
Welch Forbes Llc 2016-09-30 5,346 No Change 0 $ 0 $ 237
Andra Ap-Fonden 2016-09-30 118,200 No Change 0 $ 0 $ 5,245
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,746 No Change 0 $ 0 $ 255
Reservoir Operations L P 2016-09-30 51,249 No Change 0 $ 0 $ 2,274
Commonwealth Financial Services Llc 2016-09-30 155 No Change 0 $ 0 $ 6
Kistler-Tiffany Companies Llc 2016-09-30 333 No Change 0 $ 0 $ 14
Synovus Financial Corp 2016-09-30 2,064 No Change 0 $ 0 $ 91
Frontier Wealth Management Llc 2016-09-30 6,068 No Change 0 $ 0 $ 269
Utah Retirement Systems 2016-09-30 71,493 No Change 0 $ 0 $ 3,172
Hanson Mcclain Inc 2016-06-30 54 No Change 0 $ 0 $ 2
Regent Investment Management Llc 2016-09-30 8,600 No Change 0 $ 0 $ 381
Oxbow Advisors Llc 2016-09-30 20,321 No Change 0 $ 0 $ 901
Whitnell Co 2016-09-30 2,000 No Change 0 $ 0 $ 88
Focused Wealth Management Inc 2016-09-30 4,850 No Change 0 $ 0 $ 215
Oakworth Capital Inc 2016-09-30 137 No Change 0 $ 0 $ 6
Lba Wealth Management Llc 2016-09-30 410 No Change 0 $ 0 $ 18
Capital Advisors Ltd Llc 2016-09-30 220 No Change 0 $ 0 $ 9
Gulf International Bank Uk Ltd 2016-09-30 122,445 No Change 0 $ 0 $ 5,434
Zions Bancorporation 2016-09-30 278 Sold Some -5 $ -0 $ 12
Eaton Vance Management 2016-09-30 57,854 Sold Some -7 $ -0 $ 2,567
Signature Estate Investment Advisors Llc 2016-09-30 3,000 Sold Some -15 $ -0 $ 133
Wfg Advisors Lp 2016-09-30 1,000 Sold Some -23 $ -1 $ 44
Adirondack Trust Co 2016-09-30 0 Sold All -26 $ -1 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,810 Sold Some -34 $ -1 $ 612
Ftb Advisors Inc 2016-09-30 0 Sold All -45 $ -1 $ 0
Pacer Advisors Inc 2016-09-30 7,828 Sold Some -46 $ -2 $ 347
Quadrant Capital Group Llc 2016-09-30 2,289 Sold Some -58 $ -2 $ 101
Conning Inc 2016-09-30 12,970 Sold Some -60 $ -2 $ 575
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -60 $ -2 $ 0
Howe Rusling Inc 2016-09-30 3,243 Sold Some -64 $ -2 $ 143
Gateway Investment Advisers Llc 2016-09-30 102,949 Sold Some -65 $ -2 $ 4,568
First Personal Financial Services 2016-09-30 152 Sold Some -66 $ -2 $ 6
Argent Trust Co 2016-09-30 11,945 Sold Some -66 $ -2 $ 530
Mv Capital Management Inc 2016-09-30 0 Sold All -66 $ -2 $ 0
Pacific Global Investment Management Co 2016-09-30 12,647 Sold Some -74 $ -3 $ 561
Palisade Capital Management Llc Nj 2016-09-30 61,900 Sold Some -75 $ -3 $ 2,747
Park Avenue Institutional Advisers Llc 2016-06-30 2,506 Sold Some -75 $ -3 $ 111
Cleararc Capital Inc 2016-09-30 9,457 Sold Some -79 $ -3 $ 419
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 30,775 Sold Some -84 $ -3 $ 1,365
Mosaic Family Wealth Llc 2016-09-30 148 Sold Some -98 $ -4 $ 6
Wetherby Asset Management Inc 2016-09-30 6,572 Sold Some -100 $ -4 $ 291
Charter Trust Co 2016-09-30 17,450 Sold Some -110 $ -4 $ 774
Ledyard National Bank 2016-09-30 243 Sold Some -110 $ -4 $ 10
Arrow Financial Corp 2016-09-30 0 Sold All -150 $ -6 $ 0
Coconut Grove Bank 2016-09-30 300 Sold Some -150 $ -6 $ 13
Capstone Asset Management Co 2016-09-30 50,925 Sold Some -160 $ -7 $ 2,260
Kanaly Trust Co 2016-09-30 505 Sold Some -165 $ -7 $ 22
Vigilant Capital Management Llc 2016-09-30 6,000 Sold Some -180 $ -7 $ 266
New York Life Trust Co 2016-09-30 0 Sold All -200 $ -8 $ 0
Savant Capital Llc 2016-09-30 11,790 Sold Some -200 $ -8 $ 523
Crestpoint Capital Management Llc 2016-09-30 5,100 Sold Some -200 $ -8 $ 226
Chemical Bank 2016-09-30 15,758 Sold Some -200 $ -8 $ 699
Vident Investment Advisory Llc 2016-09-30 52,679 Sold Some -225 $ -9 $ 2,337
Sandy Spring Bank 2016-09-30 2,591 Sold Some -255 $ -11 $ 114
Palladium Partners Llc 2016-09-30 16,341 Sold Some -263 $ -11 $ 725
Profund Advisors Llc 2016-09-30 9,596 Sold Some -291 $ -12 $ 425
Cornerstone Financial Partners Llc 2016-09-30 12,935 Sold Some -308 $ -13 $ 574
Guardian Capital Advisors Lp 2016-09-30 8,194 Sold Some -325 $ -14 $ 363
Winch Advisory Services Llc 2016-09-30 0 Sold All -359 $ -15 $ 0
Carroll Financial Associates Inc 2016-09-30 2,041 Sold Some -360 $ -15 $ 90
Moneta Group Investment Advisors Llc 2016-09-30 18,117 Sold Some -360 $ -15 $ 804
Mufg Americas Holdings Corp 2016-09-30 2,507 Sold Some -362 $ -16 $ 111
Mraz Amerine Associates Inc 2016-09-30 11,700 Sold Some -400 $ -17 $ 519
Acrospire Investment Management Llc 2016-09-30 0 Sold All -400 $ -17 $ 0
Adirondack Research Management Inc 2016-09-30 19,825 Sold Some -400 $ -17 $ 879
Advantus Capital Management Inc 2016-09-30 37,750 Sold Some -436 $ -19 $ 1,675
Northwestern Mutual Wealth Management Co 2016-09-30 2,341 Sold Some -453 $ -20 $ 103
Sei Investments Co 2016-09-30 136,189 Sold Some -458 $ -20 $ 6,044
Shell Asset Management Co 2016-09-30 26,910 Sold Some -470 $ -20 $ 1,194
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 13,000 Sold Some -500 $ -22 $ 576
North Point Portfolio Managers Corp Oh 2016-09-30 288,845 Sold Some -641 $ -28 $ 12,818
J Safra Asset Management Corp 2016-09-30 0 Sold All -646 $ -28 $ 0
Rnc Capital Management Llc 2016-09-30 48,354 Sold Some -717 $ -31 $ 2,145
Mason Street Advisors Llc 2016-09-30 52,213 Sold Some -773 $ -34 $ 2,317
Sg Americas Securities Llc 2016-09-30 14,654 Sold Some -862 $ -38 $ 650
Davenport Co Llc 2016-09-30 17,809 Sold Some -885 $ -39 $ 790
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -900 $ -39 $ 0
Baldwin Brothers Inc Ma 2016-09-30 202 Sold Some -910 $ -40 $ 8
Tlp Group Llc 2016-09-30 0 Sold All -996 $ -44 $ 0
Provise Management Group Llc 2016-09-30 7,700 Sold Some -1,000 $ -44 $ 341
Mount Vernon Associates Inc Md 2016-09-30 15,966 Sold Some -1,100 $ -48 $ 708
Msi Financial Services Inc 2016-09-30 3,481 Sold Some -1,147 $ -50 $ 154
Gamco Investors Inc Et Al 2016-09-30 193,200 Sold Some -1,150 $ -51 $ 8,574
Sentry Investment Management Llc 2016-09-30 26,662 Sold Some -1,291 $ -57 $ 1,183
Pggm Investments 2016-09-30 286,375 Sold Some -1,308 $ -58 $ 12,709
Fiera Capital Corp 2016-09-30 50,163 Sold Some -1,337 $ -59 $ 2,226
Tokio Marine Asset Management Co Ltd 2016-09-30 10,420 Sold Some -1,346 $ -59 $ 462
Washington Trust Bank 2016-09-30 107 Sold Some -1,370 $ -60 $ 4
Fny Managed Accounts Llc 2016-09-30 100 Sold Some -1,460 $ -64 $ 4
Dreman Value Management L L C 2016-09-30 41,682 Sold Some -1,470 $ -65 $ 1,849
Arizona State Retirement System 2016-09-30 95,041 Sold Some -1,500 $ -66 $ 4,217
National Asset Management Inc 2016-09-30 9,091 Sold Some -1,502 $ -66 $ 403
Trustmark National Bank Trust Department 2016-09-30 48,440 Sold Some -1,544 $ -68 $ 2,149
Kcg Holdings Inc 2016-09-30 27,541 Sold Some -1,630 $ -72 $ 1,222
Cutler Group Lp 2016-09-30 58,306 Sold Some -1,694 $ -75 $ 2,587
Goelzer Investment Management Inc 2016-09-30 74,242 Sold Some -1,765 $ -78 $ 3,294
Barnett Company Inc 2016-09-30 11,758 Sold Some -1,825 $ -80 $ 521
State Treasurer State Of Michigan 2016-09-30 134,727 Sold Some -1,900 $ -84 $ 5,979
Ipswich Investment Management Co Inc 2016-09-30 6,020 Sold Some -1,900 $ -84 $ 267
Bach Investment Advisors Ltd 2016-09-30 30,000 Sold Some -2,000 $ -88 $ 1,331
Baird Financial Group Inc 2016-09-30 70,956 Sold Some -2,028 $ -90 $ 3,149
Ls Investment Advisors Llc 2016-09-30 16,781 Sold Some -2,045 $ -90 $ 744
Group One Trading L P 2016-09-30 0 Sold All -2,056 $ -91 $ 0
Malaga Cove Capital Llc 2016-09-30 82,760 Sold Some -2,146 $ -95 $ 3,672
Carret Asset Management Llc 2016-09-30 86,013 Sold Some -2,349 $ -104 $ 3,817
Schooner Investment Group Llc 2016-09-30 0 Sold All -2,500 $ -110 $ 0
Aviva Plc 2016-09-30 242,051 Sold Some -2,591 $ -114 $ 10,742
Strs Ohio 2016-09-30 231,038 Sold Some -2,601 $ -115 $ 10,253
Mizuho Asset Management Co Ltd 2016-09-30 40,286 Sold Some -2,657 $ -117 $ 1,787
Euclid Advisors Llc 2016-09-30 0 Sold All -2,700 $ -119 $ 0
Hsbc Holdings Plc 2016-09-30 276,652 Sold Some -2,904 $ -128 $ 12,277
Oppenheimer Co Inc 2016-09-30 5,954 Sold Some -3,088 $ -137 $ 264
Verition Fund Management Llc 2016-09-30 5,069 Sold Some -3,219 $ -142 $ 224
Exxonmobil Investment Management Inc Tx 2016-09-30 98,551 Sold Some -3,277 $ -145 $ 4,373
Cambria Investment Management L P 2016-09-30 26,855 Sold Some -3,293 $ -146 $ 1,191
Citizens Financial Group Inc Ri 2016-09-30 4,321 Sold Some -3,328 $ -147 $ 191
Oakbrook Investments Llc 2016-09-30 36,100 Sold Some -3,450 $ -153 $ 1,602
Aberdeen Asset Management Plc Uk 2016-09-30 173,142 Sold Some -3,528 $ -156 $ 7,684
American International Group Inc 2016-09-30 167,440 Sold Some -3,551 $ -157 $ 7,430
Bb T Securities Llc 2016-09-30 24,910 Sold Some -3,656 $ -162 $ 1,105
Jane Street Group Llc 2016-09-30 6,577 Sold Some -3,757 $ -166 $ 291
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,829 $ -169 $ 0
Advisor Group Inc 2016-09-30 11,848 Sold Some -4,087 $ -181 $ 525
Henderson Group Plc 2016-09-30 46,158 Sold Some -4,175 $ -185 $ 2,048
Oregon Public Employees Retirement Fund 2016-09-30 80,623 Sold Some -4,275 $ -189 $ 3,578
Advisors Capital Management Llc 2016-09-30 52,686 Sold Some -4,406 $ -195 $ 2,338
Peoples United Financial Inc 2016-09-30 425 Sold Some -4,458 $ -197 $ 18
Meyer Handelman Co 2016-09-30 0 Sold All -4,600 $ -204 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -4,665 $ -207 $ 0
Pacad Investment Ltd 2016-09-30 2,000 Sold Some -4,800 $ -213 $ 88
Bahl Gaynor Inc 2016-09-30 0 Sold All -4,802 $ -213 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -4,921 $ -218 $ 0
Walleye Trading Llc 2016-09-30 99,000 Sold Some -4,923 $ -218 $ 4,393
Gabelli Funds Llc 2016-09-30 475,000 Sold Some -5,000 $ -221 $ 21,080
Eagle Global Advisors Llc 2016-09-30 193,158 Sold Some -5,029 $ -223 $ 8,572
Horizon Investment Services Llc 2016-09-30 0 Sold All -5,118 $ -227 $ 0
Yhb Investment Advisors Inc 2016-09-30 0 Sold All -5,193 $ -230 $ 0
Karp Capital Management Corp 2016-09-30 0 Sold All -5,300 $ -235 $ 0
Td Asset Management Inc 2016-09-30 169,032 Sold Some -5,304 $ -235 $ 7,501
Retirement Systems Of Alabama 2016-09-30 418,140 Sold Some -5,339 $ -236 $ 18,557
Legal General Group Plc 2016-09-30 1,941,678 Sold Some -5,367 $ -238 $ 86,171
Mizuho Trust Banking Co Ltd 2016-09-30 631,238 Sold Some -5,530 $ -245 $ 28,014
New Mexico Educational Retirement Board 2016-09-30 39,791 Sold Some -5,600 $ -248 $ 1,765
Tower Research Capital Llc Trc 2016-09-30 6,870 Sold Some -5,733 $ -254 $ 304
Shelton Capital Management 2016-09-30 14,733 Sold Some -6,000 $ -266 $ 653
Parkwood Llc 2016-09-30 0 Sold All -6,344 $ -281 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 302,809 Sold Some -6,440 $ -285 $ 13,438
Aperio Group Llc 2016-09-30 236,640 Sold Some -6,721 $ -298 $ 10,502
Benin Management Corp 2016-09-30 207,451 Sold Some -7,100 $ -315 $ 9,206
Regentatlantic Capital Llc 2016-09-30 76,788 Sold Some -7,206 $ -319 $ 3,407
Pitcairn Co 2016-09-30 24,229 Sold Some -7,338 $ -325 $ 1,075
Mutual Of America Capital Management Llc 2016-09-30 82,021 Sold Some -7,663 $ -340 $ 3,640
Calamos Advisors Llc 2016-09-30 64,776 Sold Some -7,755 $ -344 $ 2,874
First Allied Advisory Services Inc 2016-09-30 8,346 Sold Some -7,759 $ -344 $ 370
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -7,940 $ -352 $ 0
Courier Capital Corp 2016-09-30 0 Sold All -8,079 $ -358 $ 0
Advisory Services Network Llc 2016-09-30 4,452 Sold Some -8,155 $ -361 $ 197
Clear Harbor Asset Management Llc 2016-09-30 213,744 Sold Some -8,580 $ -380 $ 9,485
Bkd Wealth Advisors Llc 2016-09-30 0 Sold All -8,689 $ -385 $ 0
Texas Permanent School Fund 2016-09-30 118,865 Sold Some -8,765 $ -388 $ 5,275
Liberty Mutual Group Asset Management Inc 2016-09-30 35,079 Sold Some -8,931 $ -396 $ 1,556
Fdx Advisors Inc 2016-09-30 0 Sold All -9,028 $ -400 $ 0
Gyroscope Capital Management Group Llc 2016-09-30 5,000 Sold Some -9,031 $ -400 $ 221
Chicago Equity Partners Llc 2016-09-30 0 Sold All -9,060 $ -402 $ 0
Diam Co Ltd 2016-09-30 59,738 Sold Some -9,194 $ -408 $ 2,651
1st Global Advisors Inc 2016-09-30 0 Sold All -9,434 $ -418 $ 0
Central Trust Co 2016-09-30 0 Sold All -9,618 $ -426 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -9,683 $ -429 $ 0
Private Management Group Inc 2016-09-30 719,380 Sold Some -9,768 $ -433 $ 31,926
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -9,772 $ -433 $ 0
Allstate Corp 2016-09-30 8,407 Sold Some -9,815 $ -435 $ 373
Tiaa Cref Trust Co Fsb Mo 2016-09-30 0 Sold All -10,218 $ -453 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -10,500 $ -465 $ 0
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -10,749 $ -477 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -11,076 $ -491 $ 0
Bluefin Trading Llc 2016-09-30 0 Sold All -11,574 $ -513 $ 0
Greenwood Capital Associates Llc 2016-09-30 0 Sold All -12,405 $ -550 $ 0
Cibc Asset Management Inc 2016-09-30 44,522 Sold Some -12,531 $ -556 $ 1,975
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -12,900 $ -572 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -12,954 $ -574 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 826,183 Sold Some -12,999 $ -576 $ 36,666
Meeder Asset Management Inc 2016-09-30 0 Sold All -14,626 $ -649 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 323,700 Sold Some -14,678 $ -651 $ 14,365
Ibm Retirement Fund 2016-09-30 36,798 Sold Some -14,740 $ -654 $ 1,633
Brant Point Investment Management Llc 2016-09-30 149,500 Sold Some -15,000 $ -665 $ 6,634
Babson Capital Management Llc 2016-09-30 9,432 Sold Some -15,100 $ -670 $ 418
First Citizens Bank Trust Co 2016-09-30 188,642 Sold Some -15,287 $ -678 $ 8,371
Kames Capital Plc 2016-09-30 0 Sold All -15,739 $ -698 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -16,104 $ -714 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -16,300 $ -723 $ 0
Nisa Investment Advisors Llc 2016-09-30 138,787 Sold Some -16,611 $ -737 $ 6,159
Employees Retirement System Of Texas 2016-09-30 134,000 Sold Some -17,000 $ -754 $ 5,946
Rafferty Asset Management Llc 2016-09-30 25,159 Sold Some -17,076 $ -757 $ 1,116
Mackenzie Financial Corp 2016-09-30 0 Sold All -19,061 $ -845 $ 0
Swiss National Bank 2016-09-30 1,092,615 Sold Some -19,400 $ -860 $ 48,490
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -20,347 $ -903 $ 0
Pnc Financial Services Group Inc 2016-09-30 58,596 Sold Some -20,885 $ -926 $ 2,600
Cubist Systematic Strategies Llc 2016-09-30 4,912 Sold Some -21,110 $ -936 $ 217
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -22,130 $ -982 $ 0
At Bancorp 2016-09-30 33,939 Sold Some -23,019 $ -1,021 $ 1,506
Fsi Group Llc 2016-09-30 0 Sold All -24,458 $ -1,085 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,277,900 Sold Some -25,387 $ -1,126 $ 56,713
Investec Asset Management North America Inc 2016-09-30 184,960 Sold Some -25,518 $ -1,132 $ 8,208
United Capital Financial Advisers Llc 2016-09-30 0 Sold All -26,556 $ -1,178 $ 0
Picton Mahoney Asset Management 2016-09-30 0 Sold All -26,600 $ -1,180 $ 0
Trillium Asset Management Llc 2016-09-30 10,044 Sold Some -27,019 $ -1,199 $ 445
Bb T Corp 2016-09-30 146,318 Sold Some -27,268 $ -1,210 $ 6,493
New York State Teachers Retirement System 2016-09-30 778,165 Sold Some -28,702 $ -1,273 $ 34,534
British Columbia Investment Management Corp 2016-09-30 185,059 Sold Some -29,684 $ -1,317 $ 8,212
A R T Advisors Llc 2016-09-30 0 Sold All -31,955 $ -1,418 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -32,700 $ -1,451 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 121,621 Sold Some -35,030 $ -1,554 $ 5,397
Robeco Institutional Asset Management B V 2016-09-30 42,397 Sold Some -35,155 $ -1,560 $ 1,881
Envestnet Asset Management Inc 2016-09-30 65,204 Sold Some -35,171 $ -1,560 $ 2,893
Gargoyle Investment Advisor L L C 2016-09-30 48,282 Sold Some -36,972 $ -1,640 $ 2,142
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -37,720 $ -1,674 $ 0
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -40,883 $ -1,814 $ 0
Proshare Advisors Llc 2016-09-30 77,853 Sold Some -41,546 $ -1,843 $ 3,455
Capital Fund Management S A 2016-09-30 9,188 Sold Some -42,782 $ -1,898 $ 407
M T Bank Corp 2016-09-30 33,304 Sold Some -43,852 $ -1,946 $ 1,478
Schneider Capital Management Corp 2016-09-30 85,950 Sold Some -44,130 $ -1,958 $ 3,814
Ngam Advisors L P 2016-09-30 143,528 Sold Some -46,857 $ -2,079 $ 6,369
Northern Trust Corp 2016-09-30 5,064,803 Sold Some -48,286 $ -2,142 $ 224,775
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 14,425 Sold Some -53,789 $ -2,387 $ 640
Parametric Portfolio Associates Llc 2016-09-30 1,139,143 Sold Some -54,161 $ -2,403 $ 50,555
Hightower Advisors Llc 2016-09-30 9,556 Sold Some -58,475 $ -2,595 $ 424
Pittenger Anderson Inc 2016-09-30 0 Sold All -59,550 $ -2,642 $ 0
Umb Bank N A Mo 2016-09-30 76,650 Sold Some -74,206 $ -3,293 $ 3,401
Commerzbank Aktiengesellschaft Fi 2016-09-30 362,943 Sold Some -85,206 $ -3,781 $ 16,107
Westpac Banking Corp 2016-09-30 35,064 Sold Some -88,667 $ -3,935 $ 1,556
Clinton Group Inc 2016-09-30 0 Sold All -93,001 $ -4,127 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 308,262 Sold Some -100,772 $ -4,472 $ 13,680
Teacher Retirement System Of Texas 2016-09-30 1,685,079 Sold Some -102,727 $ -4,559 $ 74,783
Cibc World Markets Inc 2016-09-30 32,917 Sold Some -110,804 $ -4,917 $ 1,460
Boston Advisors Llc 2016-09-30 37,633 Sold Some -121,970 $ -5,413 $ 1,670
Everpoint Asset Management Llc 2016-09-30 0 Sold All -125,000 $ -5,547 $ 0
State Of Tennessee Treasury Department 2016-09-30 179,124 Sold Some -135,225 $ -6,001 $ 7,949
New York State Common Retirement Fund 2016-09-30 894,539 Sold Some -137,025 $ -6,081 $ 39,699
Amp Capital Investors Ltd 2016-09-30 166,779 Sold Some -142,895 $ -6,341 $ 7,401
Evercore Trust Company N A 2016-09-30 4,733,921 Sold Some -151,461 $ -6,721 $ 210,091
Korea Investment Corp 2016-09-30 0 Sold All -154,000 $ -6,834 $ 0
Decatur Capital Management Inc 2016-09-30 0 Sold All -154,500 $ -6,856 $ 0
Ing Groep Nv 2016-09-30 14,299 Sold Some -160,626 $ -7,128 $ 634
Us Bancorp De 2016-09-30 59,811 Sold Some -160,817 $ -7,137 $ 2,654
Blackrock Investment Management Llc 2016-09-30 1,808,362 Sold Some -164,657 $ -7,307 $ 80,255
Winton Capital Group Ltd 2016-09-30 1,171,965 Sold Some -165,177 $ -7,330 $ 52,011
Brandywine Global Investment Management Llc 2016-09-30 357,762 Sold Some -166,471 $ -7,387 $ 15,877
Quantum Capital Management 2016-09-30 130,422 Sold Some -177,597 $ -7,881 $ 5,788
Airain Ltd 2016-09-30 0 Sold All -180,820 $ -8,024 $ 0
Pax World Management Llc 2016-09-30 0 Sold All -182,481 $ -8,098 $ 0
Qs Investors Llc 2016-09-30 8,044 Sold Some -203,461 $ -9,029 $ 356
Blackrock Japan Co Ltd 2016-09-30 555,962 Sold Some -214,993 $ -9,541 $ 24,673
Stevens Capital Management Lp 2016-09-30 0 Sold All -249,736 $ -11,083 $ 0
Snow Capital Management Lp 2016-09-30 527,370 Sold Some -291,314 $ -12,928 $ 23,404
Northcoast Asset Management Llc 2016-09-30 0 Sold All -293,094 $ -13,007 $ 0
Fifth Third Bancorp 2016-09-30 27,135 Sold Some -294,554 $ -13,072 $ 1,204
Mount Lucas Management Lp 2016-09-30 256,965 Sold Some -298,519 $ -13,248 $ 11,404
Hancock Holding Co 2016-09-30 0 Sold All -305,220 $ -13,545 $ 0
Anchor Capital Advisors Llc 2016-09-30 859,604 Sold Some -411,223 $ -18,250 $ 38,149
Oshaughnessy Asset Management Llc 2016-09-30 719,177 Sold Some -432,533 $ -19,195 $ 31,917
Teachers Retirement System Of The State Of Kentucky 2016-09-30 51,800 Sold Some -443,800 $ -19,695 $ 2,298
Seminole Management Co Inc 2016-09-30 0 Sold All -444,088 $ -19,708 $ 0
Dana Investment Advisors Inc 2016-09-30 0 Sold All -465,988 $ -20,680 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 6,725 Sold Some -490,790 $ -21,781 $ 298
Sarasin Partners Llp 2016-09-30 2,354,044 Sold Some -552,721 $ -24,529 $ 104,472
Hexavest Inc 2016-09-30 0 Sold All -618,252 $ -27,438 $ 0
Blackrock Inc 2016-09-30 802,088 Sold Some -624,322 $ -27,707 $ 35,596
Todd Asset Management Llc 2016-09-30 0 Sold All -753,240 $ -33,428 $ 0
Nuveen Asset Management Llc 2016-09-30 27,454 Sold Some -816,821 $ -36,250 $ 1,218
Westwood Holdings Group Inc 2016-09-30 1,854,997 Sold Some -896,516 $ -39,787 $ 82,324
Northwestern Mutual Investment Management Company Llc 2016-09-30 38,185 Sold Some -909,569 $ -40,366 $ 1,694
Rr Partners Lp 2016-09-30 6,003,471 Sold Some -925,400 $ -41,069 $ 266,434
Pioneer Investment Management Inc 2016-09-30 2,432,730 Sold Some -2,677,492 $ -118,827 $ 107,964
Royal London Asset Management Ltd 2016-06-30 136,492 Sold Some -4,498,913 $ -199,661 $ 6,057