Harley-Davidson Inc (HOG) Latest Bloomsberg Price


Mffais Ranking #2717 Overall / #5 Industry
Industry: Automobiles

Number of Companies: 437 (Ranking #297 Overall/#4 Industry)
Inflow: $ 237,341 (K) (Ranking #523 Overall/#4 Industry)
Outflow: $ -508,845 (K)
Mffais Flow: $ -271,503 (K) (Ranking #2717 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Kiltearn Partners Llp 2016-09-30 2,475,600 Added More 1,005,900 $ 50,284 $ 123,755
Robeco Institutional Asset Management B V 2016-09-30 466,887 Added More 460,701 $ 23,030 $ 23,339
Ridgeworth Capital Management Llc 2016-09-30 359,238 Added More 358,500 $ 17,921 $ 17,958
Jane Street Group Llc 2016-09-30 319,144 Added More 297,894 $ 14,891 $ 15,954
Mackenzie Financial Corp 2016-09-30 380,362 Added More 260,551 $ 13,024 $ 19,014
Nwq Investment Management Company Llc 2016-09-30 245,701 New Holding 245,701 $ 12,282 $ 12,282
Folger Hill Asset Management Lp 2016-09-30 200,000 New Holding 200,000 $ 9,998 $ 9,998
Twin Tree Management Lp 2016-09-30 229,291 Added More 158,527 $ 7,924 $ 11,462
Scopus Asset Management L P 2016-09-30 150,000 New Holding 150,000 $ 7,498 $ 7,498
Weiss Multi-Strategy Advisers Llc 2016-09-30 145,886 New Holding 145,886 $ 7,292 $ 7,292
Independent Franchise Partners Llp 2016-09-30 8,745,188 Added More 127,052 $ 6,351 $ 437,171
Summit Partners Public Asset Management Llc 2016-09-30 100,000 New Holding 100,000 $ 4,999 $ 4,999
Dynamic Capital Management Ltd 2016-09-30 95,497 New Holding 95,497 $ 4,773 $ 4,773
Seabridge Investment Advisors Llc 2016-09-30 87,298 New Holding 87,298 $ 4,364 $ 4,364
State Of Tennessee Treasury Department 2016-09-30 108,796 Added More 67,906 $ 3,394 $ 5,438
Hancock Holding Co 2016-09-30 66,180 New Holding 66,180 $ 3,308 $ 3,308
Integral Derivatives Llc 2016-09-30 60,500 New Holding 60,500 $ 3,024 $ 3,024
Twin Capital Management Inc 2016-09-30 56,688 New Holding 56,688 $ 2,833 $ 2,833
Hsbc Holdings Plc 2016-09-30 199,096 Added More 52,896 $ 2,644 $ 9,952
Zurich Insurance Group Ltd Fi 2016-09-30 72,094 Added More 51,294 $ 2,564 $ 3,603
Thrax Management Llc 2016-09-30 45,000 New Holding 45,000 $ 2,249 $ 2,249
Ahl Partners Llp 2016-09-30 48,787 Added More 39,637 $ 1,981 $ 2,438
Sei Investments Co 2016-09-30 109,318 Added More 36,963 $ 1,847 $ 5,464
Public Sector Pension Investment Board 2016-09-30 64,794 Added More 30,500 $ 1,524 $ 3,239
Parametric Portfolio Associates Llc 2016-09-30 409,313 Added More 29,992 $ 1,499 $ 20,461
Brandywine Global Investment Management Llc 2016-09-30 254,944 Added More 24,307 $ 1,215 $ 12,744
Bp Plc 2016-09-30 23,000 New Holding 23,000 $ 1,149 $ 1,149
Cadence Capital Management Llc 2016-09-30 86,082 Added More 22,158 $ 1,107 $ 4,303
Landscape Capital Management L L C 2016-09-30 19,785 New Holding 19,785 $ 989 $ 989
Fourpoints Investment Managers S A S 2016-09-30 19,400 New Holding 19,400 $ 969 $ 969
Todd Asset Management Llc 2016-09-30 286,060 Added More 19,206 $ 960 $ 14,300
K J Harrison Partners Inc 2016-09-30 19,200 New Holding 19,200 $ 959 $ 959
Westpac Banking Corp 2016-09-30 137,443 Added More 18,840 $ 941 $ 6,870
Teachers Retirement System Of The State Of Kentucky 2016-09-30 384,643 Added More 18,800 $ 939 $ 19,228
Peak6 Investments L P 2016-09-30 157,300 Added More 17,600 $ 879 $ 7,863
Check Capital Management Inc Ca 2016-09-30 193,901 Added More 15,404 $ 770 $ 9,693
Putnam Fl Investment Management Co 2016-09-30 15,288 New Holding 15,288 $ 764 $ 764
National Pension Service 2016-09-30 173,457 Added More 14,931 $ 746 $ 8,671
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 37,254 Added More 14,403 $ 720 $ 1,862
Dimensional Fund Advisors Lp 2016-09-30 981,512 Added More 11,626 $ 581 $ 49,065
Stevens Capital Management Lp 2016-09-30 11,244 New Holding 11,244 $ 562 $ 562
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,688 Added More 10,778 $ 538 $ 884
Cutler Group Lp 2016-09-30 10,100 New Holding 10,100 $ 504 $ 504
Ft Options Llc 2016-09-30 10,000 New Holding 10,000 $ 499 $ 499
Soros Fund Management Llc 2016-09-30 8,916 New Holding 8,916 $ 445 $ 445
Hosking Partners Llp 2016-09-30 71,781 Added More 8,598 $ 429 $ 3,588
Rhumbline Advisers 2016-09-30 305,580 Added More 7,895 $ 394 $ 15,275
Van Eck Associates Corp 2016-09-30 393,818 Added More 7,054 $ 352 $ 19,686
Rodgers Brothers Inc 2016-09-30 19,107 Added More 7,002 $ 350 $ 955
Global X Management Co Llc 2016-09-30 6,678 Added More 6,652 $ 332 $ 333
Trexquant Investment Lp 2016-09-30 6,500 New Holding 6,500 $ 324 $ 324
Quantitative Investment Management Llc 2016-09-30 6,500 New Holding 6,500 $ 324 $ 324
Fox Run Management L L C 2016-09-30 6,400 New Holding 6,400 $ 319 $ 319
Heartland Advisors Inc 2016-09-30 6,143 New Holding 6,143 $ 307 $ 307
Annex Advisory Services Llc 2016-09-30 5,932 New Holding 5,932 $ 296 $ 296
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 36,290 Added More 5,927 $ 296 $ 1,814
Aperio Group Llc 2016-09-30 56,549 Added More 5,412 $ 270 $ 2,826
A R T Advisors Llc 2016-09-30 5,400 New Holding 5,400 $ 269 $ 269
Philadelphia Trust Co 2016-09-30 5,000 New Holding 5,000 $ 249 $ 249
Cetera Advisor Networks Llc 2016-09-30 4,796 New Holding 4,796 $ 239 $ 239
Virtus Investment Advisers Inc 2016-09-30 4,681 New Holding 4,681 $ 234 $ 234
Weiss Asset Management Lp 2016-09-30 4,483 New Holding 4,483 $ 224 $ 224
Gsa Capital Partners Llp 2016-09-30 4,430 New Holding 4,430 $ 221 $ 221
First Republic Investment Management Inc 2016-09-30 4,411 New Holding 4,411 $ 220 $ 220
Everence Capital Management Inc 2016-09-30 4,305 New Holding 4,305 $ 215 $ 215
Capital Fund Management S A 2016-09-30 12,000 Added More 4,300 $ 214 $ 599
Voya Financial Advisors Inc 2016-09-30 4,279 New Holding 4,279 $ 213 $ 213
Northern Trust Corp 2016-09-30 2,233,768 Added More 4,010 $ 200 $ 111,666
Klcm Advisors Inc 2016-09-30 4,000 New Holding 4,000 $ 199 $ 199
Calamos Advisors Llc 2016-09-30 3,950 New Holding 3,950 $ 197 $ 197
Roundview Capital Llc 2016-09-30 17,730 Added More 3,900 $ 194 $ 886
National Planning Corp 2016-09-30 3,855 New Holding 3,855 $ 192 $ 192
Dekabank Deutsche Girozentrale 2016-09-30 10,707 Added More 3,563 $ 178 $ 535
Korea Investment Corp 2016-09-30 144,400 Added More 3,500 $ 174 $ 7,218
California State Teachers Retirement System 2016-09-30 386,529 Added More 3,300 $ 164 $ 19,322
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 558,798 Added More 3,117 $ 155 $ 27,934
Panagora Asset Management Inc 2016-09-30 26,939 Added More 3,048 $ 152 $ 1,346
Gulf International Bank Uk Ltd 2016-09-30 55,819 Added More 2,200 $ 109 $ 2,790
Candriam Luxembourg S C A 2016-09-30 7,653 Added More 2,029 $ 101 $ 382
Blackrock Japan Co Ltd 2016-09-30 237,706 Added More 1,824 $ 91 $ 11,882
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 43,494 Added More 1,617 $ 80 $ 2,174
Salem Investment Counselors Inc 2016-09-30 1,415 New Holding 1,415 $ 70 $ 70
Charter Trust Co 2016-09-30 7,845 Added More 1,341 $ 67 $ 392
Msi Financial Services Inc 2016-09-30 5,774 Added More 980 $ 48 $ 288
Cubist Systematic Strategies Llc 2016-09-30 6,386 Added More 974 $ 48 $ 319
Liberty Mutual Group Asset Management Inc 2016-09-30 12,749 Added More 946 $ 47 $ 637
Franklin Street Advisors Inc Nc 2016-09-30 28,120 Added More 915 $ 45 $ 1,405
Hightower Advisors Llc 2016-09-30 7,878 Added More 904 $ 45 $ 393
Sandy Spring Bank 2016-09-30 1,956 Added More 895 $ 44 $ 97
Chicago Trust Co Na 2016-09-30 38,843 Added More 891 $ 44 $ 1,941
Mai Capital Management 2016-09-30 19,954 Added More 859 $ 42 $ 997
Oppenheimer Co Inc 2016-09-30 17,663 Added More 813 $ 40 $ 882
Sprucegrove Investment Management Ltd 2016-09-30 202,000 Added More 800 $ 39 $ 10,097
Bancorpsouth Inc 2016-09-30 25,605 Added More 767 $ 38 $ 1,279
Tower Research Capital Llc Trc 2016-09-30 3,818 Added More 700 $ 34 $ 190
Sheaff Brock Investment Advisors Llc 2016-09-30 6,039 Added More 700 $ 34 $ 301
Stratos Wealth Partners Ltd 2016-09-30 39,132 Added More 665 $ 33 $ 1,956
Eqis Capital Management Inc 2016-09-30 8,555 Added More 620 $ 30 $ 427
Veritable L P 2016-09-30 14,204 Added More 611 $ 30 $ 710
Pinebridge Investments L P 2016-09-30 561 New Holding 561 $ 28 $ 28
Thompson Investment Management Inc 2016-09-30 83,539 Added More 405 $ 20 $ 4,176
Fort Washington Investment Advisors Inc Oh 2016-09-30 29,465 Added More 396 $ 19 $ 1,472
Mizuho Trust Banking Co Ltd 2016-09-30 282,393 Added More 378 $ 18 $ 14,116
F V Capital Management Llc 2016-09-30 72,775 Added More 370 $ 18 $ 3,638
Investment Counselors Of Maryland Llc 2016-09-30 3,485 Added More 315 $ 15 $ 174
M R Capital Management Inc 2016-09-30 750 Added More 300 $ 14 $ 37
Blair William Co Il 2016-09-30 181,665 Added More 281 $ 14 $ 9,081
Sii Investments Inc Wi 2016-09-30 5,794 Added More 279 $ 13 $ 289
Nuveen Asset Management Llc 2016-09-30 26,845 Added More 271 $ 13 $ 1,341
Advisor Group Inc 2016-09-30 19,582 Added More 254 $ 12 $ 978
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,079 Added More 251 $ 12 $ 653
Keybank National Association Oh 2016-09-30 9,715 Added More 208 $ 10 $ 485
Next Financial Group Inc 2016-09-30 1,023 Added More 190 $ 9 $ 51
Capstone Asset Management Co 2016-09-30 14,537 Added More 150 $ 7 $ 726
Comerica Bank 2016-09-30 42,057 Added More 128 $ 6 $ 2,102
Hartford Investment Management Co 2016-09-30 43,029 Added More 128 $ 6 $ 2,151
Sigma Planning Corp 2016-09-30 6,621 Added More 126 $ 6 $ 330
World Asset Management Inc 2016-09-30 18,693 Added More 121 $ 6 $ 934
Lebenthal Asset Management Llc 2016-09-30 120 New Holding 120 $ 5 $ 5
Ftb Advisors Inc 2016-09-30 817 Added More 105 $ 5 $ 40
Hanson Mcclain Inc 2016-06-30 271 Added More 100 $ 4 $ 12
Cwm Llc 2016-09-30 96 Added More 71 $ 3 $ 4
Old National Bancorp In 2016-09-30 7,876 Added More 63 $ 3 $ 393
Wfg Advisors Lp 2016-09-30 63 New Holding 63 $ 3 $ 3
Woodmont Investment Counsel Llc 2016-09-30 53 New Holding 53 $ 2 $ 2
Fulton Bank N A 2016-09-30 9,301 Added More 52 $ 2 $ 464
Integrated Wealth Management 2016-09-30 554 Added More 51 $ 2 $ 27
Endurance Wealth Management Inc 2016-09-30 141 Added More 50 $ 2 $ 7
Howe Rusling Inc 2016-09-30 83 Added More 49 $ 2 $ 4
Washington Trust Bank 2016-09-30 78 Added More 33 $ 1 $ 3
Bronfman E L Rothschild L P 2016-09-30 1,925 Added More 5 $ 0 $ 96
Lourd Capital Llc 2016-09-30 5,407 Added More 3 $ 0 $ 270
New England Investment Retirement Group Inc 2016-09-30 4,501 Added More 2 $ 0 $ 225
Focused Wealth Management Inc 2016-09-30 293 Added More 1 $ 0 $ 14
Winch Advisory Services Llc 2016-09-30 213 Added More 1 $ 0 $ 10
Ct Financial Advisors Llc 2016-09-30 161 Added More 1 $ 0 $ 8
Valley National Advisers Inc 2016-09-30 433 Added More 1 $ 0 $ 21
Gierl Augustine Investment Management Inc 2016-09-30 108 Added More 1 $ 0 $ 5
Wealthtrust-Arizona Llc 2016-09-30 76 Added More 1 $ 0 $ 3
Brick Kyle Associates 2016-09-30 400 No Change 0 $ 0 $ 19
Farmers Merchants Investments Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 15,217 No Change 0 $ 0 $ 760
Community Bank N A 2016-09-30 200 No Change 0 $ 0 $ 9
Nisa Investment Advisors Llc 2016-09-30 102,699 No Change 0 $ 0 $ 5,133
Dubuque Bank Trust Co 2016-09-30 60 No Change 0 $ 0 $ 2
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,600 No Change 0 $ 0 $ 129
Skylands Capital Llc 2016-09-30 2,375 No Change 0 $ 0 $ 118
Gemmer Asset Management Llc 2016-09-30 188 No Change 0 $ 0 $ 9
America First Investment Advisors Llc 2016-09-30 470 No Change 0 $ 0 $ 23
Mark Sheptoff Financial Planning Llc 2016-09-30 300 No Change 0 $ 0 $ 14
Archford Capital Strategies Llc 2016-09-30 29 No Change 0 $ 0 $ 1
Leavell Investment Management Inc 2016-09-30 5,500 No Change 0 $ 0 $ 274
Pacific Heights Asset Management Llc 2016-09-30 130,000 No Change 0 $ 0 $ 6,498
Birmingham Capital Management Co Inc Al 2016-09-30 22,025 No Change 0 $ 0 $ 1,101
Independent Portfolio Consultants Inc 2016-09-30 695 No Change 0 $ 0 $ 34
Lba Wealth Management Llc 2016-09-30 33 No Change 0 $ 0 $ 1
North Star Investment Management Corp 2016-09-30 200 No Change 0 $ 0 $ 9
Ckw Financial Group 2016-09-30 400 No Change 0 $ 0 $ 19
Amica Retiree Medical Trust 2016-09-30 1,604 No Change 0 $ 0 $ 80
Tarbox Group Inc 2016-09-30 25 No Change 0 $ 0 $ 1
Alpha Windward Llc 2016-09-30 27 No Change 0 $ 0 $ 1
Guardian Life Insurance Co Of America 2016-09-30 686 No Change 0 $ 0 $ 34
Reilly Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Prudential Plc 2016-09-30 11,300 No Change 0 $ 0 $ 564
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 4,600 No Change 0 $ 0 $ 229
Peoples United Financial Inc 2016-09-30 471 No Change 0 $ 0 $ 23
West Oak Capital Llc 2016-09-30 600 No Change 0 $ 0 $ 29
Blackhill Capital Inc 2016-09-30 30 No Change 0 $ 0 $ 1
Amica Pension Fund Board Of Trustees 2016-09-30 10,518 No Change 0 $ 0 $ 525
Amica Mutual Insurance Co 2016-09-30 15,252 No Change 0 $ 0 $ 762
Employees Retirement System Of Texas 2016-09-30 14,000 No Change 0 $ 0 $ 699
Alexandria Capital Llc 2016-09-30 600 No Change 0 $ 0 $ 29
Financial Architects Inc 2016-09-30 5,300 No Change 0 $ 0 $ 264
Sonora Investment Management Llc 2016-09-30 900 No Change 0 $ 0 $ 44
Meeder Asset Management Inc 2016-09-30 227 No Change 0 $ 0 $ 11
Whitnell Co 2016-09-30 250 No Change 0 $ 0 $ 12
Gamco Investors Inc Et Al 2016-09-30 8,950 No Change 0 $ 0 $ 447
Apriem Advisors 2016-09-30 200 No Change 0 $ 0 $ 9
Investors Capital Advisory Services 2016-06-30 5,050 No Change 0 $ 0 $ 228
Redmond Asset Management Llc 2016-09-30 39,820 No Change 0 $ 0 $ 1,990
Gam Holding Ag 2016-09-30 43,046 No Change 0 $ 0 $ 2,151
Benjamin F Edwards Company Inc 2016-09-30 8,578 No Change 0 $ 0 $ 428
Carroll Financial Associates Inc 2016-09-30 461 No Change 0 $ 0 $ 23
Parkside Financial Bank Trust 2016-09-30 836 No Change 0 $ 0 $ 41
Bartlett Co Llc 2016-09-30 5,995 No Change 0 $ 0 $ 299
Dnb Asset Management As 2016-09-30 11,911 No Change 0 $ 0 $ 595
Diligent Investors Llc 2016-09-30 6,356 No Change 0 $ 0 $ 317
Utah Retirement Systems 2016-09-30 33,033 No Change 0 $ 0 $ 1,651
Citizens Financial Group Inc Ri 2016-09-30 97 No Change 0 $ 0 $ 4
Newsquare Capital Llc 2016-09-30 416 No Change 0 $ 0 $ 20
Hudock Capital Group Llc 2016-09-30 317 No Change 0 $ 0 $ 15
Gradient Investments Llc 2016-09-30 200 No Change 0 $ 0 $ 9
City Holding Co 2016-09-30 320 No Change 0 $ 0 $ 15
Kistler-Tiffany Companies Llc 2016-09-30 195 No Change 0 $ 0 $ 9
Arrow Financial Corp 2016-09-30 1,100 No Change 0 $ 0 $ 54
Johnson Financial Group Inc 2016-09-30 4,675 No Change 0 $ 0 $ 233
Sentry Investment Management Llc 2016-09-30 7,452 No Change 0 $ 0 $ 372
Van Cleef Asset Management Inc 2016-09-30 8,120 No Change 0 $ 0 $ 405
South Dakota Investment Council 2016-09-30 72,900 No Change 0 $ 0 $ 3,644
Qs Investors Llc 2016-09-30 2,400 No Change 0 $ 0 $ 119
Transamerica Financial Advisors Inc 2016-09-30 17 No Change 0 $ 0 $ 0
Edmond De Rothschild Europe 2016-09-30 1,050 No Change 0 $ 0 $ 52
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 15,722 No Change 0 $ 0 $ 785
Shinko Asset Management Co Ltd 2016-09-30 471 No Change 0 $ 0 $ 23
Commonwealth Bank Of Australia 2016-09-30 19,882 No Change 0 $ 0 $ 993
Cable Hill Partners Llc 2016-09-30 129 No Change 0 $ 0 $ 6
United Bank Inc 2016-09-30 7,000 No Change 0 $ 0 $ 349
Asset Advisors Corp 2016-09-30 100 No Change 0 $ 0 $ 4
Adirondack Trust Co 2016-09-30 535 No Change 0 $ 0 $ 26
Dreman Value Management L L C 2016-09-30 1,041 No Change 0 $ 0 $ 52
Mosaic Family Wealth Llc 2016-09-30 404 No Change 0 $ 0 $ 20
Nomura Asset Management Co Ltd 2016-09-30 22,560 No Change 0 $ 0 $ 1,127
Diam Co Ltd 2016-09-30 17,883 No Change 0 $ 0 $ 893
Pittenger Anderson Inc 2016-09-30 930 No Change 0 $ 0 $ 46
Eaton Vance Management 2016-09-30 12,998 No Change 0 $ 0 $ 649
Nn Investment Partners Holdings N V 2016-09-30 1,192 No Change 0 $ 0 $ 59
Cribstone Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 14
Gabelli Funds Llc 2016-09-30 55,800 No Change 0 $ 0 $ 2,789
Mn Services Vermogensbeheer B V 2016-09-30 4,649 No Change 0 $ 0 $ 232
Enterprise Financial Services Corp 2016-09-30 61 No Change 0 $ 0 $ 3
Basswood Capital Management L L C 2016-09-30 454,214 No Change 0 $ 0 $ 22,706
Thompson Davis Co Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Kanaly Trust Co 2016-09-30 442 No Change 0 $ 0 $ 22
Parthenon Llc 2016-09-30 6,675 No Change 0 $ 0 $ 333
Markston International Llc 2016-09-30 650 No Change 0 $ 0 $ 32
Markel Corp 2016-09-30 305,000 No Change 0 $ 0 $ 15,246
Massmutual Trust Co Fsb Adv 2016-06-30 77 No Change 0 $ 0 $ 3
Castleark Management Llc 2016-09-30 8,363 No Change 0 $ 0 $ 418
Physicians Financial Services Inc 2016-09-30 29 No Change 0 $ 0 $ 1
Integrated Investment Consultants Llc 2016-09-30 1,021 No Change 0 $ 0 $ 51
Mufg Americas Holdings Corp 2016-09-30 108 No Change 0 $ 0 $ 5
First Interstate Bank 2016-09-30 100 No Change 0 $ 0 $ 4
Krilogy Financial Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Trust Co Of Vermont 2016-09-30 1,750 No Change 0 $ 0 $ 87
Whittier Trust Co 2016-09-30 1,234 No Change 0 $ 0 $ 61
Quadrant Capital Group Llc 2016-09-30 300 No Change 0 $ 0 $ 14
Tompkins Financial Corp 2016-09-30 219 No Change 0 $ 0 $ 10
Edmond De Rothschild Asset Management France 2016-09-30 24,200 No Change 0 $ 0 $ 1,209
Roble Belko Company Inc 2016-09-30 240 No Change 0 $ 0 $ 11
Delta Lloyd Nv 2016-09-30 15,159 No Change 0 $ 0 $ 757
Zions Bancorporation 2016-09-30 83 No Change 0 $ 0 $ 4
Dai Ichi Life Insurance Co Ltd 2016-09-30 33,821 No Change 0 $ 0 $ 1,690
Isthmus Partners Llc 2016-09-30 2,004 No Change 0 $ 0 $ 100
Cypress Capital Management Llc Wy 2016-09-30 150 No Change 0 $ 0 $ 7
Allsquare Wealth Management Llc 2016-09-30 205 No Change 0 $ 0 $ 10
Trust Co 2016-09-30 250 No Change 0 $ 0 $ 12
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 34,344 No Change 0 $ 0 $ 1,716
Capwealth Advisors Llc 2016-09-30 1,210 No Change 0 $ 0 $ 60
Us Financial Advisors Llc 2016-06-30 0 Sold All -14 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 3,603 Sold Some -22 $ -1 $ 180
Sevenbridge Financial Group Llc 2016-09-30 1,541 Sold Some -28 $ -1 $ 77
Ledyard National Bank 2016-09-30 100 Sold Some -32 $ -1 $ 4
Wedbush Securities Inc 2016-09-30 4,722 Sold Some -36 $ -1 $ 236
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 16,473 Sold Some -38 $ -1 $ 823
Park Avenue Institutional Advisers Llc 2016-06-30 1,163 Sold Some -46 $ -2 $ 52
Cleararc Capital Inc 2016-09-30 4,367 Sold Some -51 $ -2 $ 218
Advisory Services Network Llc 2016-09-30 1,020 Sold Some -70 $ -3 $ 50
Gateway Investment Advisers Llc 2016-09-30 63,904 Sold Some -80 $ -3 $ 3,194
Advisors Asset Management Inc 2016-09-30 800 Sold Some -100 $ -4 $ 39
Riverpoint Capital Management Llc 2016-09-30 5,494 Sold Some -106 $ -5 $ 274
Mutual Of America Capital Management Llc 2016-09-30 20,811 Sold Some -116 $ -5 $ 1,040
Assetmark Inc 2016-09-30 1,243 Sold Some -116 $ -5 $ 62
Oarsman Capital Inc 2016-09-30 5,836 Sold Some -133 $ -6 $ 291
Rpg Family Wealth Advisory Llc 2016-09-30 300 Sold Some -150 $ -7 $ 14
Vantage Investment Advisors Llc 2016-09-30 522 Sold Some -175 $ -8 $ 26
Advantus Capital Management Inc 2016-09-30 17,343 Sold Some -200 $ -9 $ 866
Highlander Capital Management Llc 2016-09-30 0 Sold All -200 $ -9 $ 0
Mason Street Advisors Llc 2016-09-30 24,187 Sold Some -205 $ -10 $ 1,209
Somerset Trust Co 2016-09-30 18,775 Sold Some -209 $ -10 $ 938
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -288 $ -14 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 9,164 Sold Some -290 $ -14 $ 458
Sg Americas Securities Llc 2016-09-30 31,141 Sold Some -294 $ -14 $ 1,556
State Of Alaska Department Of Revenue 2016-09-30 14,680 Sold Some -340 $ -16 $ 733
Ngam Advisors L P 2016-09-30 43,833 Sold Some -385 $ -19 $ 2,191
Arizona State Retirement System 2016-09-30 44,021 Sold Some -400 $ -19 $ 2,200
Central Trust Co 2016-09-30 2,397 Sold Some -400 $ -19 $ 119
Segall Bryant Hamill Llc 2016-09-30 13,278 Sold Some -400 $ -19 $ 663
Ferguson Wellman Capital Management Inc 2016-09-30 18,014 Sold Some -425 $ -21 $ 900
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -440 $ -21 $ 0
Conning Inc 2016-09-30 4,676 Sold Some -490 $ -24 $ 233
Weik Investment Services Inc 2016-09-30 24,140 Sold Some -500 $ -24 $ 1,206
State Treasurer State Of Michigan 2016-09-30 62,449 Sold Some -500 $ -24 $ 3,121
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -500 $ -24 $ 0
Fukoku Mutual Life Insurance Co 2016-09-30 2,100 Sold Some -500 $ -24 $ 104
Tufton Capital Management 2016-09-30 137,763 Sold Some -515 $ -25 $ 6,886
Signalpoint Asset Management Llc 2016-09-30 4,422 Sold Some -600 $ -29 $ 221
Tokio Marine Asset Management Co Ltd 2016-09-30 6,139 Sold Some -625 $ -31 $ 306
Kbc Group Nv 2016-09-30 120,661 Sold Some -683 $ -34 $ 6,031
Envestnet Asset Management Inc 2016-09-30 12,797 Sold Some -687 $ -34 $ 639
Legal General Group Plc 2016-09-30 831,140 Sold Some -716 $ -35 $ 41,548
Boyar Asset Management Inc 2016-09-30 3,921 Sold Some -721 $ -36 $ 196
Manchester Capital Management Llc 2016-09-30 1,580 Sold Some -723 $ -36 $ 78
First Allied Advisory Services Inc 2016-09-30 4,324 Sold Some -756 $ -37 $ 216
Profund Advisors Llc 2016-09-30 4,465 Sold Some -820 $ -40 $ 223
Osborn Rohs Williams Donohoe Ltd 2016-09-30 15,733 Sold Some -897 $ -44 $ 786
Group One Trading L P 2016-09-30 0 Sold All -900 $ -44 $ 0
Commerce Bank 2016-09-30 10,898 Sold Some -900 $ -44 $ 544
Umb Bank N A Mo 2016-09-30 10,702 Sold Some -900 $ -44 $ 534
Mizuho Asset Management Co Ltd 2016-09-30 1,554 Sold Some -947 $ -47 $ 77
Glg Llc 2016-09-30 10,466 Sold Some -1,069 $ -53 $ 523
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,077 $ -53 $ 0
Carl Domino Inc 2016-09-30 26,255 Sold Some -1,110 $ -55 $ 1,312
Creative Planning 2016-09-30 16,340 Sold Some -1,125 $ -56 $ 816
Ibm Retirement Fund 2016-09-30 17,129 Sold Some -1,172 $ -58 $ 856
Nationwide Fund Advisors 2016-09-30 50,626 Sold Some -1,175 $ -58 $ 2,530
Mathes Company Inc 2016-09-30 9,275 Sold Some -1,188 $ -59 $ 463
Exxonmobil Investment Management Inc Tx 2016-09-30 45,653 Sold Some -1,222 $ -61 $ 2,282
Hennessy Advisors Inc 2016-09-30 45,000 Sold Some -1,300 $ -64 $ 2,249
Raymond James Financial Services Advisors Inc 2016-09-30 40,671 Sold Some -1,342 $ -67 $ 2,033
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,700 Sold Some -1,400 $ -69 $ 234
Cibc World Markets Inc 2016-09-30 19,127 Sold Some -1,495 $ -74 $ 956
Ls Investment Advisors Llc 2016-09-30 20,008 Sold Some -1,602 $ -80 $ 1,000
United Services Automobile Association 2016-09-30 172,905 Sold Some -1,604 $ -80 $ 8,643
Marathon Asset Management Llp 2016-09-30 1,475,542 Sold Some -1,675 $ -83 $ 73,762
Pnc Financial Services Group Inc 2016-09-30 104,662 Sold Some -1,683 $ -84 $ 5,232
Cibc Asset Management Inc 2016-09-30 17,099 Sold Some -1,735 $ -86 $ 854
Park National Corp Oh 2016-09-30 26,390 Sold Some -1,833 $ -91 $ 1,319
Verition Fund Management Llc 2016-09-30 9,181 Sold Some -1,859 $ -92 $ 458
Fifth Third Bancorp 2016-09-30 3,201 Sold Some -1,865 $ -93 $ 160
Retirement Systems Of Alabama 2016-09-30 90,430 Sold Some -1,891 $ -94 $ 4,520
Ifp Advisors Inc 2016-09-30 5,697 Sold Some -1,934 $ -96 $ 284
Cutler Capital Management Llc 2016-09-30 2,000 Sold Some -2,000 $ -99 $ 99
Insight 2811 Inc 2016-09-30 12,600 Sold Some -2,000 $ -99 $ 629
Us Bancorp De 2016-09-30 69,211 Sold Some -2,113 $ -105 $ 3,459
Private Advisor Group Llc 2016-09-30 5,820 Sold Some -2,152 $ -107 $ 290
Teacher Retirement System Of Texas 2016-09-30 10,836 Sold Some -2,336 $ -116 $ 541
Amp Capital Investors Ltd 2016-09-30 56,553 Sold Some -2,400 $ -119 $ 2,827
Matrix Asset Advisors Inc Ny 2016-09-30 166,329 Sold Some -2,587 $ -129 $ 8,314
Simplex Trading Llc 2016-09-30 0 Sold All -2,826 $ -141 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 11,554 Sold Some -2,893 $ -144 $ 577
New Mexico Educational Retirement Board 2016-09-30 18,329 Sold Some -2,900 $ -144 $ 916
Norinchukin Bank The 2016-09-30 39,215 Sold Some -2,954 $ -147 $ 1,960
Commonwealth Equity Services Inc 2016-09-30 40,792 Sold Some -3,200 $ -159 $ 2,039
Heritage Investors Management Corp 2016-09-30 117,259 Sold Some -3,215 $ -160 $ 5,861
Timber Hill Llc 2016-09-30 13,887 Sold Some -3,481 $ -174 $ 694
Compagnie Lombard Odier Scma 2016-09-30 1,900 Sold Some -3,600 $ -179 $ 94
Texas Permanent School Fund 2016-09-30 55,063 Sold Some -3,690 $ -184 $ 2,752
Edmond De Rothschild Suisse S A 2016-09-30 18,000 Sold Some -3,775 $ -188 $ 899
Pictet Asset Management Ltd 2016-09-30 97,878 Sold Some -3,800 $ -189 $ 4,892
Bank Of Hawaii 2016-09-30 32,687 Sold Some -3,828 $ -191 $ 1,634
Tredje Ap-Fonden 2016-09-30 0 Sold All -3,850 $ -192 $ 0
United Capital Financial Advisers Llc 2016-09-30 21,145 Sold Some -3,915 $ -195 $ 1,057
Vsr Financial Services Inc 2016-06-30 0 Sold All -4,382 $ -198 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 16,374 Sold Some -4,093 $ -204 $ 818
Morningstar Investment Services Llc 2016-09-30 99,932 Sold Some -4,200 $ -209 $ 4,995
First Mercantile Trust Co 2016-09-30 4,000 Sold Some -4,251 $ -212 $ 199
Aviva Plc 2016-09-30 107,833 Sold Some -4,359 $ -217 $ 5,390
Smithfield Trust Co 2016-09-30 3,000 Sold Some -4,400 $ -219 $ 149
Babson Capital Management Llc 2016-09-30 5,510 Sold Some -4,400 $ -219 $ 275
Naples Global Advisors Llc 2016-09-30 0 Sold All -4,465 $ -223 $ 0
Walleye Trading Llc 2016-09-30 82,000 Sold Some -4,500 $ -224 $ 4,099
Hedeker Wealth Llc 2016-09-30 0 Sold All -4,535 $ -226 $ 0
Proshare Advisors Llc 2016-09-30 12,609 Sold Some -4,570 $ -228 $ 630
Eagle Ridge Investment Management 2016-09-30 90,248 Sold Some -4,766 $ -238 $ 4,511
New York State Teachers Retirement System 2016-09-30 345,397 Sold Some -4,770 $ -238 $ 17,266
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,830 $ -241 $ 0
Ardsley Advisory Partners 2016-09-30 0 Sold All -5,000 $ -249 $ 0
Hm Payson Co 2016-09-30 0 Sold All -5,326 $ -266 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 149,280 Sold Some -5,497 $ -274 $ 7,462
Fisher Asset Management Llc 2016-09-30 108,314 Sold Some -5,606 $ -280 $ 5,414
American International Group Inc 2016-09-30 64,178 Sold Some -5,685 $ -284 $ 3,208
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -5,724 $ -286 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 33,805 Sold Some -5,793 $ -289 $ 1,689
Kovitz Investment Group Partners Llc 2016-09-30 738,191 Sold Some -5,814 $ -290 $ 36,902
Cambiar Investors Llc 2016-09-30 72,155 Sold Some -6,591 $ -329 $ 3,607
M T Bank Corp 2016-09-30 71,223 Sold Some -6,632 $ -331 $ 3,560
Pggm Investments 2016-09-30 770,759 Sold Some -6,881 $ -343 $ 38,530
Axa 2016-09-30 23,900 Sold Some -7,200 $ -359 $ 1,194
Squarepoint Ops Llc 2016-09-30 9,283 Sold Some -7,459 $ -372 $ 464
Supplemental Annuity Collective Trust Of Nj 2016-09-30 0 Sold All -7,868 $ -393 $ 0
British Columbia Investment Management Corp 2016-09-30 70,787 Sold Some -7,979 $ -398 $ 3,538
Vontobel Swiss Wealth Advisors Ag 2016-09-30 0 Sold All -8,010 $ -400 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -8,353 $ -417 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -8,396 $ -419 $ 0
Ing Groep Nv 2016-09-30 5,577 Sold Some -8,878 $ -443 $ 278
Andra Ap-Fonden 2016-09-30 15,600 Sold Some -9,200 $ -459 $ 779
Gotham Asset Management Llc 2016-09-30 229,747 Sold Some -9,294 $ -464 $ 11,485
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -9,700 $ -484 $ 0
Fagan Associates Inc 2016-09-30 0 Sold All -9,906 $ -495 $ 0
Blackrock Investment Management Llc 2016-09-30 369,968 Sold Some -9,981 $ -498 $ 18,494
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -10,000 $ -499 $ 0
Sanders Morris Harris Inc 2016-09-30 0 Sold All -10,026 $ -501 $ 0
Great Lakes Advisors Llc 2016-09-30 891,661 Sold Some -11,009 $ -550 $ 44,574
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -11,510 $ -575 $ 0
Swiss National Bank 2016-09-30 503,296 Sold Some -12,500 $ -624 $ 25,159
Diversified Trust Co 2016-09-30 0 Sold All -12,582 $ -628 $ 0
Hl Financial Services Llc 2016-09-30 1,037,641 Sold Some -13,380 $ -668 $ 51,871
Jump Trading Llc 2016-09-30 0 Sold All -13,800 $ -689 $ 0
Shell Asset Management Co 2016-09-30 30,016 Sold Some -15,076 $ -753 $ 1,500
Raymond James Associates 2016-09-30 127,883 Sold Some -16,059 $ -802 $ 6,392
Commerzbank Aktiengesellschaft Fi 2016-09-30 173,604 Sold Some -16,526 $ -826 $ 8,678
Spot Trading L L C 2016-09-30 47,000 Sold Some -17,568 $ -878 $ 2,349
Deere Co 2016-09-30 7,830 Sold Some -20,103 $ -1,004 $ 391
Teachers Advisors Inc 2016-09-30 255,292 Sold Some -20,554 $ -1,027 $ 12,762
Oregon Public Employees Retirement Fund 2016-09-30 18,670 Sold Some -20,893 $ -1,044 $ 933
Blackrock Inc 2016-09-30 349,225 Sold Some -21,017 $ -1,050 $ 17,457
Strs Ohio 2016-09-30 257,342 Sold Some -21,774 $ -1,088 $ 12,864
Exane Derivatives 2016-09-30 2,409 Sold Some -24,064 $ -1,202 $ 120
Cantillon Capital Management Llc 2016-09-30 5,650,470 Sold Some -24,300 $ -1,214 $ 282,466
Pacific Grove Capital Lp 2016-09-30 0 Sold All -25,000 $ -1,249 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 998,099 Sold Some -27,073 $ -1,353 $ 49,894
Stifel Financial Corp 2016-09-30 121,999 Sold Some -30,291 $ -1,514 $ 6,098
Alambic Investment Management L P 2016-09-30 0 Sold All -30,600 $ -1,529 $ 0
Td Asset Management Inc 2016-09-30 97,614 Sold Some -36,238 $ -1,811 $ 4,879
Baird Financial Group Inc 2016-09-30 1,174,980 Sold Some -48,433 $ -2,421 $ 58,737
Euclid Advisors Llc 2016-09-30 0 Sold All -54,160 $ -2,707 $ 0
Ascend Capital Llc 2016-09-30 0 Sold All -54,915 $ -2,745 $ 0
New York State Common Retirement Fund 2016-09-30 393,700 Sold Some -57,500 $ -2,874 $ 19,681
Edmond De Rothschild Holding S A 2016-09-30 43,335 Sold Some -58,059 $ -2,902 $ 2,166
Ontario Teachers Pension Plan Board 2016-09-30 11,876 Sold Some -59,077 $ -2,953 $ 593
Thrivent Financial For Lutherans 2016-09-30 1,495,873 Sold Some -59,610 $ -2,979 $ 74,778
Md Sass Investors Services Inc 2016-09-30 0 Sold All -65,200 $ -3,259 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 163,348 Sold Some -72,227 $ -3,610 $ 8,165
Dialectic Capital Management Lp 2016-09-30 0 Sold All -85,000 $ -4,249 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -95,300 $ -4,764 $ 0
Tetrem Capital Management Ltd 2016-09-30 637,542 Sold Some -108,000 $ -5,398 $ 31,870
I G Investment Management Ltd 2016-09-30 194,979 Sold Some -119,213 $ -5,959 $ 9,747
Empyrean Capital Partners Lp 2016-09-30 0 Sold All -123,400 $ -6,168 $ 0
Edge Asset Management Inc 2016-09-30 0 Sold All -124,745 $ -6,236 $ 0
Guggenheim Capital Llc 2016-09-30 458,836 Sold Some -138,967 $ -6,946 $ 22,937
Valtura Capital Partners Llc 2016-09-30 0 Sold All -146,800 $ -7,338 $ 0
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -147,802 $ -7,388 $ 0
Coronation Fund Managers Ltd 2016-09-30 270,168 Sold Some -163,914 $ -8,194 $ 13,505
Hotchkis Wiley Capital Management Llc 2016-09-30 2,756,188 Sold Some -177,400 $ -8,868 $ 137,781
Winton Capital Group Ltd 2016-09-30 245,634 Sold Some -189,992 $ -9,497 $ 12,279
Clark Estates Inc Ny 2016-09-30 0 Sold All -190,800 $ -9,538 $ 0
Caldwell Orkin Inc 2016-09-30 250,300 Sold Some -202,300 $ -10,112 $ 12,512
Emerald Acquisition Ltd 2016-09-30 125,755 Sold Some -265,105 $ -13,252 $ 6,286
State Of New Jersey Common Pension Fund D 2016-09-30 275,000 Sold Some -315,000 $ -15,746 $ 13,747
Global Thematic Partners Llc 2016-09-30 1,438,388 Sold Some -356,288 $ -17,810 $ 71,905
Becker Capital Management Inc 2016-09-30 360,508 Sold Some -409,065 $ -20,449 $ 18,021
Lord Abbett Co Llc 2016-09-30 0 Sold All -535,700 $ -26,779 $ 0
Impala Asset Management Llc 2016-09-30 1,239,943 Sold Some -630,738 $ -31,530 $ 61,984
Mig Capital Llc 2016-09-30 0 Sold All -673,828 $ -33,684 $ 0
Wbi Investments Inc 2016-09-30 0 Sold All -1,502,501 $ -75,110 $ 0
Royal London Asset Management Ltd 2016-06-30 61,088 Sold Some -2,352,222 $ -106,555 $ 2,767