Huntington Ingalls Industrie (HII) Latest Bloomsberg Price


Mffais Ranking #2083 Overall / #5 Industry
Industry: Defense Primes

Number of Companies: 322 (Ranking #480 Overall/#5 Industry)
Inflow: $ 163,751 (K) (Ranking #708 Overall/#5 Industry)
Outflow: $ -185,754 (K)
Mffais Flow: $ -22,003 (K) (Ranking #2083 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Teacher Retirement System Of Texas 2016-09-30 297,360 Added More 119,498 $ 20,136 $ 50,108
Capital Fund Management S A 2016-09-30 114,513 Added More 103,440 $ 17,430 $ 19,296
Clinton Group Inc 2016-09-30 67,133 New Holding 67,133 $ 11,312 $ 11,312
Axa 2016-09-30 226,680 Added More 57,630 $ 9,711 $ 38,197
Teachers Advisors Inc 2016-09-30 134,492 Added More 42,959 $ 7,239 $ 22,663
Hsbc Holdings Plc 2016-09-30 281,092 Added More 34,877 $ 5,877 $ 47,366
James Investment Research Inc 2016-09-30 125,342 Added More 32,488 $ 5,474 $ 21,121
Stevens Capital Management Lp 2016-09-30 30,847 Added More 28,123 $ 4,739 $ 5,198
Highbridge Capital Management Llc 2016-09-30 27,844 New Holding 27,844 $ 4,691 $ 4,691
Bridgeway Capital Management Inc 2016-09-30 27,200 New Holding 27,200 $ 4,583 $ 4,583
Cornerstone Capital Management Holdings Llc 2016-09-30 156,446 Added More 24,257 $ 4,087 $ 26,362
Aviva Plc 2016-09-30 20,600 New Holding 20,600 $ 3,471 $ 3,471
Weiss Multi-Strategy Advisers Llc 2016-09-30 20,000 New Holding 20,000 $ 3,370 $ 3,370
Meeder Asset Management Inc 2016-09-30 25,242 Added More 19,365 $ 3,263 $ 4,253
Ifc Holdings Incorporated Fl 2016-09-30 23,973 Added More 18,528 $ 3,122 $ 4,039
Glg Partners Lp 2016-09-30 20,408 Added More 17,151 $ 2,890 $ 3,438
Cubist Systematic Strategies Llc 2016-09-30 19,161 Added More 16,659 $ 2,807 $ 3,228
Bluemountain Capital Management Llc 2016-09-30 19,640 Added More 15,421 $ 2,598 $ 3,309
First Midwest Bank Trust Division 2016-09-30 14,663 New Holding 14,663 $ 2,470 $ 2,470
Lord Abbett Co Llc 2016-09-30 110,953 Added More 13,554 $ 2,283 $ 18,696
Rafferty Asset Management Llc 2016-09-30 11,895 New Holding 11,895 $ 2,004 $ 2,004
Gotham Asset Management Llc 2016-09-30 109,226 Added More 11,657 $ 1,964 $ 18,405
Highland Capital Management Llc 2016-09-30 10,278 New Holding 10,278 $ 1,731 $ 1,731
Hilltop Park Associates Llc 2016-09-30 10,000 New Holding 10,000 $ 1,685 $ 1,685
Quotient Investors Llc 2016-09-30 9,700 New Holding 9,700 $ 1,634 $ 1,634
Raymond James Financial Services Advisors Inc 2016-09-30 12,022 Added More 9,589 $ 1,615 $ 2,025
Segantii Capital Management Ltd 2016-09-30 9,400 New Holding 9,400 $ 1,583 $ 1,583
Raymond James Associates 2016-09-30 76,575 Added More 8,788 $ 1,480 $ 12,903
Marietta Investment Partners Llc 2016-09-30 8,540 New Holding 8,540 $ 1,439 $ 1,439
Quantbot Technologies Lp 2016-09-30 8,249 New Holding 8,249 $ 1,390 $ 1,390
Seven Eight Capital Llc 2016-09-30 6,300 New Holding 6,300 $ 1,061 $ 1,061
Verition Fund Management Llc 2016-09-30 6,140 New Holding 6,140 $ 1,034 $ 1,034
Westpac Banking Corp 2016-09-30 43,800 Added More 6,100 $ 1,027 $ 7,380
Ahl Partners Llp 2016-09-30 17,399 Added More 5,924 $ 998 $ 2,931
Rs Investment Management Co Llc 2016-06-30 100,618 Added More 5,610 $ 942 $ 16,906
Babson Capital Management Llc 2016-09-30 27,700 Added More 5,570 $ 938 $ 4,667
Gideon Capital Advisors Inc 2016-09-30 5,002 New Holding 5,002 $ 842 $ 842
Quantitative Investment Management Llc 2016-09-30 7,500 Added More 5,000 $ 842 $ 1,263
Gsa Capital Partners Llp 2016-09-30 6,058 Added More 4,781 $ 805 $ 1,020
Midas Management Corp 2016-09-30 4,700 New Holding 4,700 $ 791 $ 791
Chicago Equity Partners Llc 2016-09-30 20,215 Added More 4,680 $ 788 $ 3,406
Tudor Investment Corp Et Al 2016-09-30 8,839 Added More 4,311 $ 726 $ 1,489
Pacad Investment Ltd 2016-09-30 6,700 Added More 3,900 $ 657 $ 1,129
Oshaughnessy Asset Management Llc 2016-09-30 9,769 Added More 3,751 $ 632 $ 1,646
Convergence Investment Partners Llc 2016-09-30 3,667 New Holding 3,667 $ 617 $ 617
Bluecrest Capital Management Ltd 2016-09-30 3,626 New Holding 3,626 $ 611 $ 611
Campbell Co Investment Adviser Llc 2016-09-30 3,604 New Holding 3,604 $ 607 $ 607
Zacks Investment Management 2016-09-30 4,913 Added More 3,522 $ 593 $ 827
Bb T Securities Llc 2016-09-30 3,515 New Holding 3,515 $ 592 $ 592
Rothschild Asset Management Inc 2016-09-30 3,392 New Holding 3,392 $ 571 $ 571
Rhumbline Advisers 2016-09-30 84,139 Added More 3,373 $ 568 $ 14,178
Cantab Capital Partners Llp 2016-09-30 15,936 Added More 3,329 $ 560 $ 2,685
Northcoast Asset Management Llc 2016-09-30 2,954 New Holding 2,954 $ 497 $ 497
Cadence Capital Management Llc 2016-09-30 22,912 Added More 2,840 $ 478 $ 3,860
Peak6 Investments L P 2016-09-30 4,942 Added More 2,800 $ 471 $ 832
Squarepoint Ops Llc 2016-09-30 5,804 Added More 2,476 $ 417 $ 978
Simplex Trading Llc 2016-09-30 1,926 New Holding 1,926 $ 324 $ 324
Searle Co 2016-09-30 1,851 New Holding 1,851 $ 311 $ 311
Regentatlantic Capital Llc 2016-09-30 1,842 New Holding 1,842 $ 310 $ 310
Burney Co 2016-09-30 1,727 New Holding 1,727 $ 291 $ 291
Pitcairn Co 2016-09-30 1,726 New Holding 1,726 $ 290 $ 290
Timber Hill Llc 2016-09-30 1,702 New Holding 1,702 $ 286 $ 286
Guardian Capital Lp 2016-09-30 1,690 New Holding 1,690 $ 284 $ 284
Soros Fund Management Llc 2016-09-30 1,598 New Holding 1,598 $ 269 $ 269
Bank Of Hawaii 2016-09-30 1,570 New Holding 1,570 $ 264 $ 264
D L Carlson Investment Group Inc 2016-09-30 9,470 Added More 1,570 $ 264 $ 1,595
Wedbush Securities Inc 2016-09-30 1,399 New Holding 1,399 $ 235 $ 235
Moors Cabot Inc 2016-09-30 1,388 New Holding 1,388 $ 233 $ 233
Atria Investments Llc 2016-09-30 1,346 New Holding 1,346 $ 226 $ 226
Tower Research Capital Llc Trc 2016-09-30 2,694 Added More 1,159 $ 195 $ 453
Three Peaks Capital Management Llc 2016-09-30 19,456 Added More 1,039 $ 175 $ 3,278
Blackrock Inc 2016-09-30 27,314 Added More 1,006 $ 169 $ 4,602
Alambic Investment Management L P 2016-09-30 2,890 Added More 900 $ 151 $ 486
Point72 Asia Hong Kong Ltd 2016-09-30 900 New Holding 900 $ 151 $ 151
Oak Associates Ltd Oh 2016-09-30 39,421 Added More 900 $ 151 $ 6,642
California State Teachers Retirement System 2016-09-30 99,828 Added More 900 $ 151 $ 16,822
Mutual Of America Capital Management Llc 2016-09-30 35,214 Added More 877 $ 147 $ 5,933
Old Mutual Global Investors Uk Ltd 2016-09-30 862 New Holding 862 $ 145 $ 145
Zweig-Dimenna Associates Llc 2016-09-30 2,300 Added More 800 $ 134 $ 387
World Asset Management Inc 2016-09-30 2,397 Added More 732 $ 123 $ 403
M T Bank Corp 2016-09-30 5,551 Added More 726 $ 122 $ 935
United Capital Financial Advisers Llc 2016-09-30 3,610 Added More 689 $ 116 $ 608
Rational Advisors Llc 2016-09-30 625 New Holding 625 $ 105 $ 105
Fiduciary Trust Co 2016-09-30 5,947 Added More 622 $ 104 $ 1,002
Dekabank Deutsche Girozentrale 2016-09-30 1,085 Added More 585 $ 98 $ 182
Carnegie Capital Asset Management Llc 2016-09-30 10,664 Added More 497 $ 83 $ 1,796
Lucus Advisors Llc 2016-09-30 2,568 Added More 483 $ 81 $ 432
Legal General Group Plc 2016-09-30 21,970 Added More 406 $ 68 $ 3,702
Aperio Group Llc 2016-09-30 23,633 Added More 372 $ 62 $ 3,982
Voya Financial Advisors Inc 2016-09-30 3,336 Added More 355 $ 59 $ 562
Pacer Advisors Inc 2016-09-30 4,823 Added More 332 $ 55 $ 812
Bailard Inc 2016-09-30 28,691 Added More 320 $ 53 $ 4,834
Cambridge Investment Research Advisors Inc 2016-09-30 3,926 Added More 311 $ 52 $ 661
Geneva Advisors Llc 2016-09-30 7,575 Added More 245 $ 41 $ 1,276
Charter Trust Co 2016-09-30 3,583 Added More 226 $ 38 $ 603
Mason Street Advisors Llc 2016-09-30 21,649 Added More 205 $ 34 $ 3,648
Ifp Advisors Inc 2016-09-30 1,375 Added More 201 $ 33 $ 231
Fuller Thaler Asset Management Inc 2016-09-30 800 Added More 200 $ 33 $ 134
Cwm Llc 2016-09-30 197 Added More 192 $ 32 $ 33
State Of Alaska Department Of Revenue 2016-09-30 3,273 Added More 189 $ 31 $ 551
Commonwealth Equity Services Inc 2016-09-30 2,845 Added More 179 $ 30 $ 479
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,435 Added More 174 $ 29 $ 241
Northern Trust Corp 2016-09-30 428,818 Added More 165 $ 27 $ 72,260
Dorsey Wright Associates 2016-09-30 5,452 Added More 161 $ 27 $ 918
Ls Investment Advisors Llc 2016-09-30 1,309 Added More 160 $ 26 $ 220
Cibc World Markets Inc 2016-09-30 1,475 Added More 151 $ 25 $ 248
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,331 Added More 125 $ 21 $ 224
Hancock Holding Co 2016-09-30 11,686 Added More 107 $ 18 $ 1,969
Next Financial Group Inc 2016-09-30 391 Added More 106 $ 17 $ 65
First Interstate Bank 2016-09-30 306 Added More 106 $ 17 $ 51
Msi Financial Services Inc 2016-09-30 724 Added More 101 $ 17 $ 122
Wellington Shields Capital Management Llc 2016-09-30 3,225 Added More 100 $ 16 $ 543
Stifel Financial Corp 2016-09-30 2,733 Added More 77 $ 12 $ 460
Comerica Bank 2016-09-30 32,825 Added More 71 $ 11 $ 5,531
I G Investment Management Ltd 2016-09-30 17,790 Added More 62 $ 10 $ 2,997
Somerset Trust Co 2016-09-30 2,828 Added More 61 $ 10 $ 476
Springbok Capital Management Llc 2016-09-30 180 Added More 51 $ 8 $ 30
Motco 2016-09-30 49 New Holding 49 $ 8 $ 8
First Citizens Bank Trust Co 2016-09-30 3,728 Added More 47 $ 7 $ 628
First Financial Corp In 2016-09-30 100 Added More 45 $ 7 $ 16
Lebenthal Asset Management Llc 2016-09-30 40 New Holding 40 $ 6 $ 6
Creative Planning 2016-09-30 1,474 Added More 30 $ 5 $ 248
Weaver C Barksdale Associates Inc 2016-09-30 218 Added More 14 $ 2 $ 36
Woodmont Investment Counsel Llc 2016-09-30 11 New Holding 11 $ 1 $ 1
Bronfman E L Rothschild L P 2016-09-30 463 Added More 11 $ 1 $ 78
Arrowpoint Asset Management Llc 2016-09-30 10 New Holding 10 $ 1 $ 1
Northwestern Mutual Wealth Management Co 2016-09-30 159 Added More 8 $ 1 $ 26
Washington Trust Bank 2016-09-30 11 Added More 5 $ 0 $ 1
Valley National Advisers Inc 2016-09-30 24 Added More 2 $ 0 $ 4
Advisory Services Network Llc 2016-09-30 104 Added More 1 $ 0 $ 17
New York Life Trust Co 2016-09-30 566 Added More 1 $ 0 $ 95
Mv Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 16
Commonwealth Bank Of Australia 2016-09-30 7,466 No Change 0 $ 0 $ 1,258
Fifth Third Bancorp 2016-09-30 559 No Change 0 $ 0 $ 94
Central Trust Co 2016-09-30 280 No Change 0 $ 0 $ 47
Capital Guardian Trust Co 2016-09-30 57 No Change 0 $ 0 $ 9
Teachers Retirement System Of The State Of Kentucky 2016-09-30 12,244 No Change 0 $ 0 $ 2,063
State Treasurer State Of Michigan 2016-09-30 18,834 No Change 0 $ 0 $ 3,173
Howe Rusling Inc 2016-09-30 35 No Change 0 $ 0 $ 5
Friess Associates Llc 2016-09-30 1,165 No Change 0 $ 0 $ 196
Montag A Associates Inc 2016-09-30 4,430 No Change 0 $ 0 $ 746
Delta Asset Management Llc Tn 2016-09-30 13 No Change 0 $ 0 $ 2
Westport Resources Management Inc 2016-09-30 13 No Change 0 $ 0 $ 2
Blair William Co Il 2016-09-30 1,391 No Change 0 $ 0 $ 234
Globeflex Capital L P 2016-09-30 6 No Change 0 $ 0 $ 1
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 188 No Change 0 $ 0 $ 31
Nisa Investment Advisors Llc 2016-09-30 2,930 No Change 0 $ 0 $ 493
Re Advisers Corp 2016-09-30 273,456 No Change 0 $ 0 $ 46,080
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 1,467 No Change 0 $ 0 $ 247
Commerce Bank 2016-09-30 1,362 No Change 0 $ 0 $ 229
Mufg Americas Holdings Corp 2016-09-30 257 No Change 0 $ 0 $ 43
Thompson Davis Co Inc 2016-09-30 96 No Change 0 $ 0 $ 16
Duncker Streett Co Inc 2016-09-30 17 No Change 0 $ 0 $ 2
Cibc Asset Management Inc 2016-09-30 1,487 No Change 0 $ 0 $ 250
Pittenger Anderson Inc 2016-09-30 70 No Change 0 $ 0 $ 11
Advantus Capital Management Inc 2016-09-30 5,694 No Change 0 $ 0 $ 959
Bessemer Group Inc 2016-09-30 333 No Change 0 $ 0 $ 56
Dreman Value Management L L C 2016-09-30 133 No Change 0 $ 0 $ 22
Brave Asset Management Inc 2016-09-30 1,666 No Change 0 $ 0 $ 280
Gateway Investment Advisers Llc 2016-09-30 9,465 No Change 0 $ 0 $ 1,594
Hanseatic Management Services Inc 2016-09-30 7,221 No Change 0 $ 0 $ 1,216
Dowling Yahnke Llc 2016-09-30 1,959 No Change 0 $ 0 $ 330
Whittier Trust Co 2016-09-30 217 No Change 0 $ 0 $ 36
Prescott Group Capital Management L L C 2016-09-30 2,000 No Change 0 $ 0 $ 337
Whittier Trust Co Of Nevada Inc 2016-09-30 52 No Change 0 $ 0 $ 8
Legg Mason Asset Management Japan Co Ltd 2016-09-30 3,300 No Change 0 $ 0 $ 556
North Star Investment Management Corp 2016-09-30 290 No Change 0 $ 0 $ 48
Alpha Windward Llc 2016-09-30 135 No Change 0 $ 0 $ 22
Reilly Financial Advisors Llc 2016-09-30 42 No Change 0 $ 0 $ 7
Stanford Investment Group Inc 2016-09-30 2 No Change 0 $ 0 $ 0
Peoples United Financial Inc 2016-09-30 66 No Change 0 $ 0 $ 11
Clarivest Asset Management Llc 2016-09-30 9 No Change 0 $ 0 $ 1
Amg National Trust Bank 2016-09-30 2,887 No Change 0 $ 0 $ 486
Manchester Capital Management Llc 2016-09-30 277 No Change 0 $ 0 $ 46
Choate Investment Advisors 2016-09-30 1,615 No Change 0 $ 0 $ 272
Harvey Partners Llc 2016-09-30 18,000 No Change 0 $ 0 $ 3,033
Wealthtrust-Arizona Llc 2016-09-30 154 No Change 0 $ 0 $ 25
Plante Moran Financial Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Apriem Advisors 2016-09-30 50 No Change 0 $ 0 $ 8
Benjamin F Edwards Company Inc 2016-09-30 251 No Change 0 $ 0 $ 42
Sandy Spring Bank 2016-09-30 72 No Change 0 $ 0 $ 12
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 38,600 No Change 0 $ 0 $ 6,504
Johnson Financial Group Inc 2016-09-30 360 No Change 0 $ 0 $ 60
State Of New Jersey Common Pension Fund D 2016-09-30 7,000 No Change 0 $ 0 $ 1,179
Nj State Employees Deferred Compensation Plan 2016-09-30 3,333 No Change 0 $ 0 $ 561
Td Capital Management Llc 2016-09-30 27 No Change 0 $ 0 $ 4
Orinda Asset Management Llc 2016-09-30 1,109 No Change 0 $ 0 $ 186
Armbruster Capital Management Inc 2016-09-30 41 No Change 0 $ 0 $ 6
Cutler Group Lp 2016-09-30 1,210 No Change 0 $ 0 $ 203
Saddle Road Partners Llc 2016-09-30 4,732 No Change 0 $ 0 $ 797
Finemark National Bank Trust 2016-09-30 332 No Change 0 $ 0 $ 55
Utah Retirement Systems 2016-09-30 8,519 No Change 0 $ 0 $ 1,435
Hanson Mcclain Inc 2016-06-30 1 No Change 0 $ 0 $ 0
Winfield Associates Inc 2016-09-30 25 No Change 0 $ 0 $ 4
Quadrant Capital Group Llc 2016-09-30 311 No Change 0 $ 0 $ 52
Agf Investments America Inc 2016-09-30 4,887 No Change 0 $ 0 $ 823
Capital Advisors Ltd Llc 2016-09-30 653 No Change 0 $ 0 $ 110
Tarbox Group Inc 2016-09-30 11 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-09-30 63 No Change 0 $ 0 $ 10
First Personal Financial Services 2016-09-30 52 No Change 0 $ 0 $ 8
Bruderman Asset Management Llc 2016-09-30 266 No Change 0 $ 0 $ 44
Private Trust Co Na 2016-09-30 9,693 Sold Some -1 $ -0 $ 1,633
Parkside Financial Bank Trust 2016-09-30 9 Sold Some -2 $ -0 $ 1
Estabrook Capital Management 2016-09-30 2,636 Sold Some -3 $ -0 $ 444
Sevenbridge Financial Group Llc 2016-09-30 0 Sold All -20 $ -3 $ 0
Archford Capital Strategies Llc 2016-09-30 25 Sold Some -25 $ -4 $ 4
Financial Management Professionals Inc 2016-09-30 0 Sold All -32 $ -5 $ 0
Advisors Asset Management Inc 2016-09-30 9,628 Sold Some -56 $ -9 $ 1,622
Northwestern Mutual Investment Management Company Llc 2016-09-30 8,057 Sold Some -61 $ -10 $ 1,357
Capstone Asset Management Co 2016-09-30 2,340 Sold Some -80 $ -13 $ 394
Crestpoint Capital Management Llc 2016-09-30 3,900 Sold Some -100 $ -16 $ 657
Hillsdale Investment Management Inc 2016-09-30 2,470 Sold Some -100 $ -16 $ 416
Proficio Capital Partners Llc 2016-09-30 7 Sold Some -106 $ -17 $ 1
Advisor Group Inc 2016-09-30 4,237 Sold Some -111 $ -18 $ 713
Dubuque Bank Trust Co 2016-09-30 133 Sold Some -140 $ -23 $ 22
Pnc Financial Services Group Inc 2016-09-30 11,961 Sold Some -147 $ -24 $ 2,015
Ftb Advisors Inc 2016-09-30 137 Sold Some -152 $ -25 $ 23
Kanaly Trust Co 2016-09-30 57 Sold Some -169 $ -28 $ 9
Provise Management Group Llc 2016-09-30 2,522 Sold Some -185 $ -31 $ 424
Arizona State Retirement System 2016-09-30 19,499 Sold Some -200 $ -33 $ 3,285
Jane Street Group Llc 2016-09-30 4,282 Sold Some -216 $ -36 $ 721
Proshare Advisors Llc 2016-09-30 3,908 Sold Some -296 $ -49 $ 658
Texas Permanent School Fund 2016-09-30 35,643 Sold Some -311 $ -52 $ 6,006
Ibm Retirement Fund 2016-09-30 4,382 Sold Some -321 $ -54 $ 738
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -324 $ -54 $ 0
Blackrock Japan Co Ltd 2016-09-30 2,320 Sold Some -330 $ -55 $ 390
Retirement Systems Of Alabama 2016-09-30 60,295 Sold Some -362 $ -61 $ 10,160
Brandywine Global Investment Management Llc 2016-09-30 41,856 Sold Some -450 $ -75 $ 7,053
Oakbrook Investments Llc 2016-09-30 4,119 Sold Some -450 $ -75 $ 694
Wright Investors Service Inc 2016-09-30 14,585 Sold Some -490 $ -82 $ 2,457
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -580 $ -97 $ 0
United Services Automobile Association 2016-09-30 35,500 Sold Some -600 $ -101 $ 5,982
Guardian Capital Advisors Lp 2016-09-30 5,050 Sold Some -600 $ -101 $ 850
American International Group Inc 2016-09-30 90,128 Sold Some -614 $ -103 $ 15,187
Acrospire Investment Management Llc 2016-09-30 248 Sold Some -700 $ -117 $ 41
Liberty Mutual Group Asset Management Inc 2016-09-30 28,066 Sold Some -758 $ -127 $ 4,729
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 700 Sold Some -800 $ -134 $ 117
Symphony Asset Management Llc 2016-09-30 12,931 Sold Some -809 $ -136 $ 2,179
Bradley Foster Sargent Inc Ct 2016-09-30 5,390 Sold Some -870 $ -146 $ 908
Sterling Capital Management Llc 2016-09-30 17,978 Sold Some -934 $ -157 $ 3,029
Tompkins Financial Corp 2016-09-30 0 Sold All -970 $ -163 $ 0
Profund Advisors Llc 2016-09-30 6,574 Sold Some -1,026 $ -172 $ 1,107
Earnest Partners Llc 2016-09-30 183,502 Sold Some -1,104 $ -186 $ 30,921
Keybank National Association Oh 2016-09-30 7,364 Sold Some -1,198 $ -201 $ 1,240
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 0 Sold All -1,200 $ -202 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 0 Sold All -1,220 $ -205 $ 0
Shell Asset Management Co 2016-09-30 26,707 Sold Some -1,222 $ -205 $ 4,500
Verity Asset Management Inc 2016-09-30 0 Sold All -1,234 $ -207 $ 0
Dearborn Partners Llc 2016-09-30 0 Sold All -1,267 $ -213 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -1,270 $ -214 $ 0
Invictus Rg 2016-09-30 1,739 Sold Some -1,289 $ -217 $ 293
Advisor Partners Llc 2016-09-30 0 Sold All -1,361 $ -229 $ 0
Qs Investors Llc 2016-09-30 20,887 Sold Some -1,429 $ -240 $ 3,519
Hollencrest Securities Llc 2016-09-30 0 Sold All -1,442 $ -242 $ 0
Tradelink Capital Llc 2016-09-30 0 Sold All -1,446 $ -243 $ 0
First Quadrant L P Ca 2016-09-30 137,127 Sold Some -1,693 $ -285 $ 23,107
Eqis Capital Management Inc 2016-09-30 0 Sold All -1,721 $ -290 $ 0
Piermont Capital Management Inc 2016-09-30 4,796 Sold Some -1,754 $ -295 $ 808
Swiss National Bank 2016-09-30 76,100 Sold Some -1,800 $ -303 $ 12,823
Oregon Public Employees Retirement Fund 2016-09-30 16,248 Sold Some -1,957 $ -329 $ 2,737
Bb T Corp 2016-09-30 0 Sold All -1,975 $ -332 $ 0
New York State Teachers Retirement System 2016-09-30 93,911 Sold Some -2,000 $ -337 $ 15,824
Amp Capital Investors Ltd 2016-09-30 12,500 Sold Some -2,100 $ -353 $ 2,106
Us Bancorp De 2016-09-30 2,055 Sold Some -2,107 $ -355 $ 346
Capital One National Association 2016-09-30 16,206 Sold Some -2,119 $ -357 $ 2,730
Bayesian Capital Management Lp 2016-09-30 0 Sold All -2,463 $ -415 $ 0
Colony Group Llc 2016-09-30 13,730 Sold Some -2,695 $ -454 $ 2,313
Martingale Asset Management L P 2016-09-30 217,195 Sold Some -2,802 $ -472 $ 36,599
Kynikos Associates Lp 2016-09-30 20,419 Sold Some -2,808 $ -473 $ 3,440
Pinebridge Investments L P 2016-09-30 0 Sold All -2,992 $ -504 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -3,000 $ -505 $ 0
Clark Capital Management Group Inc 2016-09-30 0 Sold All -3,055 $ -514 $ 0
Agf Investments Inc 2016-09-30 143,432 Sold Some -3,258 $ -549 $ 24,169
Hennessy Advisors Inc 2016-09-30 30,900 Sold Some -3,300 $ -556 $ 5,206
Gargoyle Investment Advisor L L C 2016-09-30 16,910 Sold Some -3,500 $ -589 $ 2,849
Sheaff Brock Investment Advisors Llc 2016-09-30 5,686 Sold Some -3,500 $ -589 $ 958
Thomas White International Ltd 2016-09-30 17,799 Sold Some -3,509 $ -591 $ 2,999
Envestnet Asset Management Inc 2016-09-30 11,733 Sold Some -4,178 $ -704 $ 1,977
Walleye Trading Llc 2016-09-30 700 Sold Some -4,298 $ -724 $ 117
Vident Investment Advisory Llc 2016-09-30 14,193 Sold Some -4,349 $ -732 $ 2,391
Bowling Portfolio Management Llc 2016-09-30 45,426 Sold Some -4,503 $ -758 $ 7,654
Shelton Capital Management 2016-09-30 0 Sold All -4,626 $ -779 $ 0
Gam Holding Ag 2016-09-30 1,350 Sold Some -5,110 $ -861 $ 227
Sei Investments Co 2016-09-30 22,287 Sold Some -5,528 $ -931 $ 3,755
Cupps Capital Management Llc 2016-09-30 0 Sold All -5,820 $ -980 $ 0
A R T Advisors Llc 2016-09-30 1,700 Sold Some -6,063 $ -1,021 $ 286
Nuveen Asset Management Llc 2016-09-30 79,840 Sold Some -6,097 $ -1,027 $ 13,453
Picton Mahoney Asset Management 2016-09-30 15,200 Sold Some -6,500 $ -1,095 $ 2,561
Guggenheim Capital Llc 2016-09-30 74,341 Sold Some -6,735 $ -1,134 $ 12,527
Employees Retirement System Of Texas 2016-09-30 152,000 Sold Some -7,000 $ -1,179 $ 25,613
Dupont Capital Management Corp 2016-09-30 53,079 Sold Some -7,381 $ -1,243 $ 8,944
Sg Americas Securities Llc 2016-09-30 7,799 Sold Some -7,449 $ -1,255 $ 1,314
Suffolk Capital Management Llc 2016-09-30 49,057 Sold Some -7,864 $ -1,325 $ 8,266
Menta Capital Llc 2016-09-30 0 Sold All -8,106 $ -1,365 $ 0
Palo Capital Inc 2016-09-30 10,189 Sold Some -8,885 $ -1,497 $ 1,716
Omers Administration Corp 2016-09-30 62,600 Sold Some -9,300 $ -1,567 $ 10,548
New York State Common Retirement Fund 2016-09-30 155,638 Sold Some -9,478 $ -1,597 $ 26,226
Blackrock Investment Management Llc 2016-09-30 195,542 Sold Some -10,087 $ -1,699 $ 32,950
Spot Trading L L C 2016-09-30 0 Sold All -10,200 $ -1,718 $ 0
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -10,920 $ -1,840 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -10,920 $ -1,840 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -11,525 $ -1,942 $ 0
Panagora Asset Management Inc 2016-09-30 233,688 Sold Some -11,637 $ -1,960 $ 39,378
Turner Investments Llc 2016-09-30 0 Sold All -12,000 $ -2,022 $ 0
Eagle Global Advisors Llc 2016-09-30 42,114 Sold Some -13,910 $ -2,343 $ 7,096
Dimensional Fund Advisors Lp 2016-09-30 400,780 Sold Some -15,634 $ -2,634 $ 67,535
Nationwide Fund Advisors 2016-09-30 144,534 Sold Some -22,167 $ -3,735 $ 24,355
Westwood Holdings Group Inc 2016-09-30 395,131 Sold Some -22,564 $ -3,802 $ 66,583
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -22,760 $ -3,835 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -23,100 $ -3,892 $ 0
Thrivent Financial For Lutherans 2016-09-30 459,101 Sold Some -23,110 $ -3,894 $ 77,363
Emerald Acquisition Ltd 2016-09-30 218,399 Sold Some -24,353 $ -4,103 $ 36,802
Jacobs Levy Equity Management Inc 2016-09-30 139,063 Sold Some -28,174 $ -4,747 $ 23,433
Parametric Portfolio Associates Llc 2016-09-30 202,523 Sold Some -34,647 $ -5,838 $ 34,127
Scout Investments Inc 2016-09-30 155,271 Sold Some -40,575 $ -6,837 $ 26,164
Barometer Capital Management Inc 2016-09-30 0 Sold All -48,000 $ -8,088 $ 0
Wbi Investments Inc 2016-09-30 0 Sold All -59,843 $ -10,084 $ 0
Bogle Investment Management L P De 2016-09-30 0 Sold All -61,400 $ -10,346 $ 0
Smith Asset Management Group Lp 2016-09-30 243,933 Sold Some -73,130 $ -12,323 $ 41,105
State Of Tennessee Treasury Department 2016-09-30 44,037 Sold Some -79,363 $ -13,373 $ 7,420
Reinhart Partners Inc 2016-09-30 6,570 Sold Some -90,758 $ -15,293 $ 1,107
Strs Ohio 2016-09-30 175,000 Sold Some -125,000 $ -21,063 $ 29,489