Hologic Inc (HOLX) Latest Bloomsberg Price


Mffais Ranking #2657 Overall / #22 Industry
Industry: Medical Equipment

Number of Companies: 384 (Ranking #379 Overall/#3 Industry)
Inflow: $ 261,248 (K) (Ranking #472 Overall/#3 Industry)
Outflow: $ -464,669 (K)
Mffais Flow: $ -203,421 (K) (Ranking #2657 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
American Capital Management Inc 2016-09-30 1,149,840 New Holding 1,149,840 $ 42,049 $ 42,049
Holland Capital Management Llc 2016-09-30 670,493 New Holding 670,493 $ 24,519 $ 24,519
Everpoint Asset Management Llc 2016-09-30 500,000 New Holding 500,000 $ 18,285 $ 18,285
Pictet Asset Management Ltd 2016-09-30 501,981 Added More 371,099 $ 13,571 $ 18,357
Blue Jay Capital Management Llc 2016-09-30 305,474 New Holding 305,474 $ 11,171 $ 11,171
Northern Trust Corp 2016-09-30 3,117,938 Added More 268,151 $ 9,806 $ 114,022
Waterstone Capital Management L P 2016-09-30 280,300 Added More 246,600 $ 9,018 $ 10,250
State Of Tennessee Treasury Department 2016-09-30 395,759 Added More 201,954 $ 7,385 $ 14,472
Thrivent Financial For Lutherans 2016-09-30 2,309,760 Added More 193,130 $ 7,062 $ 84,467
Brc Investment Management Llc 2016-09-30 181,027 New Holding 181,027 $ 6,620 $ 6,620
Teachers Advisors Inc 2016-09-30 499,587 Added More 177,283 $ 6,483 $ 18,269
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 166,921 New Holding 166,921 $ 6,104 $ 6,104
Gateway Investment Advisers Llc 2016-09-30 518,923 Added More 162,892 $ 5,956 $ 18,977
Cornerstone Capital Management Holdings Llc 2016-09-30 678,153 Added More 149,223 $ 5,457 $ 24,800
Raymond James Associates 2016-09-30 181,520 Added More 144,635 $ 5,289 $ 6,638
Stoneridge Investment Partners Llc 2016-09-30 148,104 Added More 94,115 $ 3,441 $ 5,416
Lombard Odier Asset Management Switzerland Sa 2016-09-30 80,000 New Holding 80,000 $ 2,925 $ 2,925
Cipher Capital Lp 2016-09-30 127,487 Added More 75,268 $ 2,752 $ 4,662
Engineers Gate Manager Lp 2016-09-30 92,230 Added More 73,373 $ 2,683 $ 3,372
Connor Clark Lunn Investment Management Ltd 2016-09-30 123,100 Added More 73,200 $ 2,676 $ 4,501
Gotham Asset Management Llc 2016-09-30 103,903 Added More 72,066 $ 2,635 $ 3,799
Strategy Asset Managers Llc 2016-09-30 70,567 New Holding 70,567 $ 2,580 $ 2,580
Martingale Asset Management L P 2016-09-30 329,971 Added More 65,200 $ 2,384 $ 12,067
Td Asset Management Inc 2016-09-30 585,956 Added More 59,676 $ 2,182 $ 21,428
Panagora Asset Management Inc 2016-09-30 2,080,044 Added More 57,857 $ 2,115 $ 76,067
Mufg Americas Holdings Corp 2016-09-30 84,228 Added More 56,733 $ 2,074 $ 3,080
Endurant Capital Management Lp 2016-09-30 222,558 Added More 54,350 $ 1,987 $ 8,138
Blackrock Investment Management Llc 2016-09-30 633,880 Added More 53,339 $ 1,950 $ 23,180
Verition Fund Management Llc 2016-09-30 57,632 Added More 50,846 $ 1,859 $ 2,107
Rafferty Asset Management Llc 2016-09-30 45,661 New Holding 45,661 $ 1,669 $ 1,669
Blackrock Inc 2016-09-30 642,797 Added More 43,636 $ 1,595 $ 23,507
First Quadrant L P Ca 2016-09-30 43,369 New Holding 43,369 $ 1,586 $ 1,586
Korea Investment Corp 2016-09-30 112,200 Added More 41,500 $ 1,517 $ 4,103
New York State Common Retirement Fund 2016-09-30 692,130 Added More 39,789 $ 1,455 $ 25,311
Rhumbline Advisers 2016-09-30 449,176 Added More 37,098 $ 1,356 $ 16,426
Davis R M Inc 2016-09-30 575,190 Added More 35,020 $ 1,280 $ 21,034
Bp Plc 2016-09-30 35,000 New Holding 35,000 $ 1,279 $ 1,279
D L Carlson Investment Group Inc 2016-09-30 34,225 New Holding 34,225 $ 1,251 $ 1,251
Icon Advisers Inc Co 2016-09-30 32,400 New Holding 32,400 $ 1,184 $ 1,184
Allstate Corp 2016-09-30 40,540 Added More 30,414 $ 1,112 $ 1,482
Dekabank Deutsche Girozentrale 2016-09-30 69,724 Added More 28,900 $ 1,056 $ 2,549
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 52,503 Added More 28,781 $ 1,052 $ 1,920
Pioneer Investment Management Inc 2016-09-30 85,816 Added More 27,504 $ 1,005 $ 3,138
Pinebridge Investments L P 2016-09-30 330,145 Added More 27,476 $ 1,004 $ 12,073
Lombard Odier Asset Management Usa Corp 2016-09-30 26,000 New Holding 26,000 $ 950 $ 950
Chevy Chase Trust Holdings Inc 2016-09-30 231,500 Added More 23,788 $ 869 $ 8,465
Rock Springs Capital Management Lp 2016-09-30 252,500 Added More 22,500 $ 822 $ 9,233
Hutchin Hill Capital Lp 2016-09-30 54,500 Added More 21,700 $ 793 $ 1,993
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 58,200 Added More 21,656 $ 791 $ 2,128
Hancock Holding Co 2016-09-30 21,521 New Holding 21,521 $ 787 $ 787
Meeder Asset Management Inc 2016-09-30 20,838 Added More 20,552 $ 751 $ 762
Seven Eight Capital Llc 2016-09-30 18,474 New Holding 18,474 $ 675 $ 675
Raymond James Financial Services Advisors Inc 2016-09-30 18,473 New Holding 18,473 $ 675 $ 675
Northwestern Mutual Investment Management Company Llc 2016-09-30 27,446 Added More 18,190 $ 665 $ 1,003
Hsbc Holdings Plc 2016-09-30 129,119 Added More 18,044 $ 659 $ 4,721
Mitsubishi Ufj Trust Banking Corp 2016-09-30 833,360 Added More 17,794 $ 650 $ 30,475
Retirement Systems Of Alabama 2016-09-30 140,314 Added More 16,643 $ 608 $ 5,131
Public Sector Pension Investment Board 2016-09-30 62,200 Added More 16,300 $ 596 $ 2,274
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 15,900 New Holding 15,900 $ 581 $ 581
Fortaleza Asset Management Inc 2016-09-30 15,295 Added More 15,100 $ 552 $ 559
Comerica Bank 2016-09-30 89,936 Added More 14,658 $ 536 $ 3,288
Bluecrest Capital Management Ltd 2016-09-30 14,597 New Holding 14,597 $ 533 $ 533
Virtus Investment Advisers Inc 2016-09-30 14,596 New Holding 14,596 $ 533 $ 533
Lafleur Godfrey Llc 2016-09-30 169,157 Added More 14,590 $ 533 $ 6,186
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 51,608 Added More 13,423 $ 490 $ 1,887
State Treasurer State Of Michigan 2016-09-30 96,800 Added More 12,500 $ 457 $ 3,539
Legal General Group Plc 2016-09-30 1,210,243 Added More 11,950 $ 437 $ 44,258
Alps Advisors Inc 2016-09-30 11,062 New Holding 11,062 $ 404 $ 404
Americafirst Capital Management Llc 2016-09-30 10,545 New Holding 10,545 $ 385 $ 385
American International Group Inc 2016-09-30 93,833 Added More 10,532 $ 385 $ 3,431
Lucus Advisors Llc 2016-09-30 10,271 New Holding 10,271 $ 375 $ 375
Css Llc Il 2016-09-30 20,000 Added More 10,000 $ 365 $ 731
Bokf Na 2016-09-30 9,184 New Holding 9,184 $ 335 $ 335
Dupont Capital Management Corp 2016-09-30 173,812 Added More 9,146 $ 334 $ 6,356
Arizona State Retirement System 2016-09-30 68,300 Added More 8,800 $ 321 $ 2,497
Squarepoint Ops Llc 2016-09-30 43,785 Added More 8,598 $ 314 $ 1,601
Princeton Alpha Management Lp 2016-09-30 18,496 Added More 8,592 $ 314 $ 676
Central Bank Trust Co 2016-09-30 9,259 Added More 8,456 $ 309 $ 338
Two Sigma Securities Llc 2016-09-30 8,325 New Holding 8,325 $ 304 $ 304
Ing Groep Nv 2016-09-30 16,578 Added More 8,051 $ 294 $ 606
Exxonmobil Investment Management Inc Tx 2016-09-30 70,836 Added More 8,044 $ 294 $ 2,590
M T Bank Corp 2016-09-30 48,015 Added More 7,404 $ 270 $ 1,755
Hartford Investment Management Co 2016-09-30 69,090 Added More 7,397 $ 270 $ 2,526
Commonwealth Equity Services Inc 2016-09-30 67,957 Added More 7,272 $ 265 $ 2,485
Soros Fund Management Llc 2016-09-30 7,236 New Holding 7,236 $ 264 $ 264
Texas Permanent School Fund 2016-09-30 85,437 Added More 6,734 $ 246 $ 3,124
Cypress Capital Group 2016-09-30 6,615 New Holding 6,615 $ 241 $ 241
Iberiabank Corp 2016-09-30 6,519 New Holding 6,519 $ 238 $ 238
Reynders Mcveigh Capital Management Llc 2016-09-30 151,309 Added More 6,448 $ 235 $ 5,533
Mutual Of America Capital Management Llc 2016-09-30 34,281 Added More 6,269 $ 229 $ 1,253
Aperio Group Llc 2016-09-30 54,727 Added More 6,245 $ 228 $ 2,001
Nuveen Fund Advisors Llc 2016-09-30 6,173 New Holding 6,173 $ 225 $ 225
Parametric Portfolio Associates Llc 2016-09-30 347,295 Added More 5,877 $ 214 $ 12,700
Dai Ichi Life Insurance Co Ltd 2016-09-30 5,874 New Holding 5,874 $ 214 $ 214
Bank Of Nova Scotia 2016-09-30 26,330 Added More 5,800 $ 212 $ 962
Pillar Pacific Capital Management Llc 2016-09-30 5,720 New Holding 5,720 $ 209 $ 209
Boothbay Fund Management Llc 2016-09-30 5,698 New Holding 5,698 $ 208 $ 208
Algert Global Llc 2016-09-30 40,016 Added More 5,625 $ 205 $ 1,463
Msi Financial Services Inc 2016-09-30 8,508 Added More 5,484 $ 200 $ 311
Quantbot Technologies Lp 2016-09-30 10,248 Added More 5,383 $ 196 $ 374
Putnam Investments Llc 2016-09-30 377,306 Added More 5,255 $ 192 $ 13,798
Conning Inc 2016-09-30 5,240 New Holding 5,240 $ 191 $ 191
Boston Advisors Llc 2016-09-30 5,200 New Holding 5,200 $ 190 $ 190
California State Teachers Retirement System 2016-09-30 595,624 Added More 5,000 $ 182 $ 21,781
Us Bancorp De 2016-09-30 18,461 Added More 4,919 $ 179 $ 675
Hightower Advisors Llc 2016-09-30 12,469 Added More 4,863 $ 177 $ 455
Mason Street Advisors Llc 2016-09-30 37,529 Added More 4,854 $ 177 $ 1,372
Finemark National Bank Trust 2016-09-30 51,267 Added More 4,804 $ 175 $ 1,874
L S Advisors Inc 2016-09-30 11,815 Added More 4,740 $ 173 $ 432
Springbok Capital Management Llc 2016-09-30 7,945 Added More 4,363 $ 159 $ 290
Tredje Ap-Fonden 2016-09-30 9,980 Added More 4,220 $ 154 $ 364
Malaga Cove Capital Llc 2016-09-30 74,269 Added More 4,169 $ 152 $ 2,716
Segall Bryant Hamill Llc 2016-09-30 1,679,316 Added More 3,977 $ 145 $ 61,412
Advantus Capital Management Inc 2016-09-30 27,711 Added More 3,924 $ 143 $ 1,013
Kbc Group Nv 2016-09-30 19,877 Added More 3,816 $ 139 $ 726
Bellevue Group Ag 2016-09-30 242,100 Added More 3,800 $ 138 $ 8,853
World Asset Management Inc 2016-09-30 27,020 Added More 3,741 $ 136 $ 988
Capstone Asset Management Co 2016-09-30 47,022 Added More 2,930 $ 107 $ 1,719
Oakbrook Investments Llc 2016-09-30 29,000 Added More 2,800 $ 102 $ 1,060
New England Asset Management Inc 2016-09-30 47,200 Added More 2,800 $ 102 $ 1,726
Eastern Bank 2016-09-30 202,514 Added More 2,793 $ 102 $ 7,405
Tower Research Capital Llc Trc 2016-09-30 4,465 Added More 2,742 $ 100 $ 163
Nine Chapters Capital Management Llc 2016-09-30 8,800 Added More 2,700 $ 98 $ 321
Aviva Plc 2016-09-30 170,842 Added More 2,666 $ 97 $ 6,247
Global X Management Co Llc 2016-09-30 3,871 Added More 2,322 $ 84 $ 141
Webster Bank N A 2016-09-30 41,621 Added More 2,206 $ 80 $ 1,522
Norinchukin Bank The 2016-09-30 14,852 Added More 2,128 $ 77 $ 543
Cutler Group Lp 2016-09-30 34,588 Added More 2,122 $ 77 $ 1,264
Kcg Holdings Inc 2016-09-30 35,463 Added More 2,038 $ 74 $ 1,296
Aberdeen Asset Management Plc Uk 2016-09-30 166,029 Added More 1,795 $ 65 $ 6,071
Nuveen Asset Management Llc 2016-09-30 482,513 Added More 1,788 $ 65 $ 17,645
Park Avenue Institutional Advisers Llc 2016-06-30 1,559 New Holding 1,559 $ 53 $ 53
Diam Co Ltd 2016-09-30 42,499 Added More 1,383 $ 50 $ 1,554
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,400 Added More 1,300 $ 47 $ 270
Fiduciary Trust Co 2016-09-30 9,861 Added More 1,214 $ 44 $ 360
Eaton Vance Management 2016-09-30 168,506 Added More 1,034 $ 37 $ 6,162
Clean Yield Group 2016-09-30 1,775 Added More 959 $ 35 $ 64
Profund Advisors Llc 2016-09-30 11,039 Added More 958 $ 35 $ 403
Cleararc Capital Inc 2016-09-30 6,820 Added More 916 $ 33 $ 249
Veritable L P 2016-09-30 6,988 Added More 864 $ 31 $ 255
Ladenburg Thalmann Financial Services Inc 2016-09-30 9,585 Added More 815 $ 29 $ 350
Advisor Group Inc 2016-09-30 3,481 Added More 771 $ 28 $ 127
I G Investment Management Ltd 2016-09-30 4,729 Added More 724 $ 26 $ 172
Bronfman E L Rothschild L P 2016-09-30 1,208 Added More 613 $ 22 $ 44
Nationwide Fund Advisors 2016-09-30 542,930 Added More 571 $ 20 $ 19,854
Cornerstone Advisors Inc 2016-09-30 561 Added More 517 $ 18 $ 20
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 500 New Holding 500 $ 18 $ 18
Johnson Financial Group Inc 2016-09-30 1,425 Added More 425 $ 15 $ 52
Parsec Financial Management Inc 2016-09-30 146,192 Added More 385 $ 14 $ 5,346
William Blair Investment Management Llc 2016-09-30 12,880 Added More 320 $ 11 $ 471
Cwm Llc 2016-09-30 320 New Holding 320 $ 11 $ 11
Lebenthal Asset Management Llc 2016-09-30 320 New Holding 320 $ 11 $ 11
Harel Insurance Investments Financial Services Ltd 2016-09-30 818 Added More 315 $ 11 $ 29
Nomura Asset Management Co Ltd 2016-09-30 28,870 Added More 310 $ 11 $ 1,055
Hall Laurie J Trustee 2016-06-30 950 Added More 325 $ 11 $ 32
Sei Investments Co 2016-09-30 243,694 Added More 254 $ 9 $ 8,911
Ballentine Partners Llc 2016-09-30 6,429 Added More 219 $ 8 $ 235
Salem Investment Counselors Inc 2016-09-30 208 New Holding 208 $ 7 $ 7
Creative Planning 2016-09-30 6,854 Added More 180 $ 6 $ 250
First Citizens Bank Trust Co 2016-09-30 10,559 Added More 144 $ 5 $ 386
Central Trust Co 2016-09-30 802 Added More 104 $ 3 $ 29
Assetmark Inc 2016-09-30 682 Added More 53 $ 1 $ 24
Plante Moran Financial Advisors Llc 2016-09-30 52 New Holding 52 $ 1 $ 1
Steinberg Global Asset Management 2016-09-30 22,586 Added More 47 $ 1 $ 825
Jacobi Capital Management Llc 2016-09-30 238 Added More 38 $ 1 $ 8
Globeflex Capital L P 2016-09-30 25 New Holding 25 $ 0 $ 0
Cable Hill Partners Llc 2016-09-30 336 Added More 23 $ 0 $ 12
National Pension Service 2016-09-30 361 Added More 1 $ 0 $ 13
Mn Services Vermogensbeheer B V 2016-09-30 6,453 No Change 0 $ 0 $ 235
Kanaly Trust Co 2016-09-30 99 No Change 0 $ 0 $ 3
Bogle Investment Management L P De 2016-09-30 355,959 No Change 0 $ 0 $ 13,017
Whittier Trust Co 2016-09-30 231 No Change 0 $ 0 $ 8
Delta Lloyd Nv 2016-09-30 16,148 No Change 0 $ 0 $ 590
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Silvercrest Asset Management Group Llc 2016-09-30 63,243 No Change 0 $ 0 $ 2,312
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 34,214 No Change 0 $ 0 $ 1,251
Continental Advisors Llc 2016-09-30 61,800 No Change 0 $ 0 $ 2,260
Commonwealth Bank Of Australia 2016-09-30 2,048 No Change 0 $ 0 $ 74
Ledyard National Bank 2016-09-30 162 No Change 0 $ 0 $ 5
Synovus Financial Corp 2016-09-30 4,950 No Change 0 $ 0 $ 181
Exchange Capital Management Inc 2016-09-30 932 No Change 0 $ 0 $ 34
Independent Portfolio Consultants Inc 2016-09-30 275 No Change 0 $ 0 $ 10
North Star Investment Management Corp 2016-09-30 630 No Change 0 $ 0 $ 23
Sentry Investment Management Llc 2016-09-30 18,997 No Change 0 $ 0 $ 694
Bessemer Group Inc 2016-09-30 1,500 No Change 0 $ 0 $ 54
Peoples United Financial Inc 2016-09-30 1,150 No Change 0 $ 0 $ 42
Marble Harbor Investment Counsel Llc 2016-09-30 10,000 No Change 0 $ 0 $ 365
Gofen Glossberg Llc Il 2016-09-30 9,505 No Change 0 $ 0 $ 347
Hanson Doremus Investment Management 2016-09-30 400 No Change 0 $ 0 $ 14
Employees Retirement System Of Texas 2016-09-30 10,000 No Change 0 $ 0 $ 365
Sonora Investment Management Llc 2016-09-30 1,524 No Change 0 $ 0 $ 55
Teachers Retirement System Of The State Of Kentucky 2016-09-30 33,700 No Change 0 $ 0 $ 1,232
Chemung Canal Trust Co 2016-09-30 8,007 No Change 0 $ 0 $ 292
Anchor Capital Advisors Llc 2016-09-30 76,986 No Change 0 $ 0 $ 2,815
Dnb Asset Management As 2016-09-30 13,405 No Change 0 $ 0 $ 490
Smithfield Trust Co 2016-09-30 1,142 No Change 0 $ 0 $ 41
Endurance Wealth Management Inc 2016-09-30 924 No Change 0 $ 0 $ 33
Arcadia Investment Management Corp Mi 2016-09-30 1,560 No Change 0 $ 0 $ 57
State Of New Jersey Common Pension Fund D 2016-09-30 121,200 No Change 0 $ 0 $ 4,432
Shinko Asset Management Co Ltd 2016-09-30 671 No Change 0 $ 0 $ 24
Seaward Management Limited Partnership 2016-09-30 13,671 No Change 0 $ 0 $ 499
American National Registered Investment Advisor Inc 2016-09-30 9,350 No Change 0 $ 0 $ 341
Fairpointe Capital Llc 2016-09-30 29,400 No Change 0 $ 0 $ 1,075
Wfg Advisors Lp 2016-09-30 300 No Change 0 $ 0 $ 10
Moody National Bank Trust Division 2016-09-30 9,225 No Change 0 $ 0 $ 337
Prudential Plc 2016-09-30 60,000 No Change 0 $ 0 $ 2,194
Kistler-Tiffany Companies Llc 2016-09-30 815 No Change 0 $ 0 $ 29
Gradient Investments Llc 2016-09-30 104 No Change 0 $ 0 $ 3
Utah Retirement Systems 2016-09-30 50,845 No Change 0 $ 0 $ 1,859
Piershale Financial Group Inc 2016-09-30 171 No Change 0 $ 0 $ 6
Shamrock Asset Management Llc 2016-09-30 435 No Change 0 $ 0 $ 15
Olstein Capital Management L P 2016-09-30 187,000 No Change 0 $ 0 $ 6,838
Strategic Global Advisors Llc 2016-09-30 52,480 No Change 0 $ 0 $ 1,919
Ftb Advisors Inc 2016-09-30 350 No Change 0 $ 0 $ 12
Dubuque Bank Trust Co 2016-09-30 500 No Change 0 $ 0 $ 18
Hm Payson Co 2016-09-30 8,328 No Change 0 $ 0 $ 304
Gulf International Bank Uk Ltd 2016-09-30 73,064 No Change 0 $ 0 $ 2,671
Mosaic Family Wealth Llc 2016-09-30 133 No Change 0 $ 0 $ 4
Rhenman Partners Asset Management Ab 2016-09-30 180,000 No Change 0 $ 0 $ 6,582
Hikari Power Ltd 2016-09-30 13,600 No Change 0 $ 0 $ 497
Gemmer Asset Management Llc 2016-09-30 557 No Change 0 $ 0 $ 20
Sevenbridge Financial Group Llc 2016-09-30 558 No Change 0 $ 0 $ 20
Wespac Advisors Socal Llc 2016-09-30 530 No Change 0 $ 0 $ 19
Cribstone Capital Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 36
Isthmus Partners Llc 2016-09-30 1,348 No Change 0 $ 0 $ 49
Zions Bancorporation 2016-09-30 177 No Change 0 $ 0 $ 6
American National Insurance Co Tx 2016-09-30 20,000 No Change 0 $ 0 $ 731
Baird Financial Group Inc 2016-09-30 10,410 No Change 0 $ 0 $ 380
Quadrant Capital Group Llc 2016-09-30 68 No Change 0 $ 0 $ 2
Guardian Life Insurance Co Of America 2016-09-30 908 Sold Some -11 $ -0 $ 33
Citizens Financial Group Inc Ri 2016-09-30 140 Sold Some -13 $ -0 $ 5
Pacer Advisors Inc 2016-09-30 4,999 Sold Some -30 $ -1 $ 182
Integre Asset Management Llc 2016-09-30 30,641 Sold Some -31 $ -1 $ 1,120
Thompson Siegel Walmsley Llc 2016-09-30 4,125 Sold Some -51 $ -1 $ 150
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 19,324 Sold Some -52 $ -1 $ 706
Mv Capital Management Inc 2016-09-30 0 Sold All -57 $ -2 $ 0
Fifth Third Bancorp 2016-09-30 800 Sold Some -63 $ -2 $ 29
Financial Architects Inc 2016-09-30 0 Sold All -93 $ -3 $ 0
Whalerock Point Partners Llc 2016-09-30 24,050 Sold Some -100 $ -3 $ 879
Eagleclaw Capital Managment Llc 2016-09-30 41,900 Sold Some -100 $ -3 $ 1,532
Brown Advisory Securities Llc 2016-09-30 8,089 Sold Some -137 $ -5 $ 295
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 60,898 Sold Some -140 $ -5 $ 2,227
Sunbelt Securities Inc 2016-09-30 0 Sold All -179 $ -6 $ 0
Qs Investors Llc 2016-09-30 46,923 Sold Some -200 $ -7 $ 1,715
Cantab Capital Partners Llp 2016-09-30 0 Sold All -230 $ -8 $ 0
Ifp Advisors Inc 2016-09-30 708 Sold Some -248 $ -9 $ 25
New York Life Trust Co 2016-09-30 2,625 Sold Some -248 $ -9 $ 95
Vantage Investment Advisors Llc 2016-09-30 400 Sold Some -312 $ -11 $ 14
Curbstone Financial Management Corp 2016-09-30 12,956 Sold Some -350 $ -12 $ 473
Washington Trust Bank 2016-09-30 28 Sold Some -368 $ -13 $ 1
Tompkins Financial Corp 2016-09-30 0 Sold All -395 $ -14 $ 0
Deere Co 2016-09-30 12,150 Sold Some -395 $ -14 $ 444
Alambic Investment Management L P 2016-09-30 59,250 Sold Some -400 $ -14 $ 2,166
Strs Ohio 2016-09-30 20,193 Sold Some -423 $ -15 $ 738
Brown Brothers Harriman Co 2016-09-30 0 Sold All -500 $ -18 $ 0
Commerce Bank 2016-09-30 8,600 Sold Some -500 $ -18 $ 314
Optimum Investment Advisors 2016-09-30 40,282 Sold Some -550 $ -20 $ 1,473
Thompson Investment Management Inc 2016-09-30 84,799 Sold Some -560 $ -20 $ 3,101
Eqis Capital Management Inc 2016-09-30 13,912 Sold Some -608 $ -22 $ 508
Graybill Bartz Assoc Ltd 2016-09-30 56,370 Sold Some -630 $ -23 $ 2,061
Glg Llc 2016-09-30 12,008 Sold Some -632 $ -23 $ 439
Nippon Life Insurance Co 2016-09-30 31,250 Sold Some -694 $ -25 $ 1,142
Menta Capital Llc 2016-09-30 21,072 Sold Some -700 $ -25 $ 770
Marco Investment Management Llc 2016-09-30 9,500 Sold Some -700 $ -25 $ 347
Us Financial Advisors Llc 2016-06-30 0 Sold All -837 $ -28 $ 0
Advisory Services Network Llc 2016-09-30 1,603 Sold Some -866 $ -31 $ 58
Acrospire Investment Management Llc 2016-09-30 5,300 Sold Some -900 $ -32 $ 193
Ray Gerald L Associates Ltd 2016-09-30 14,950 Sold Some -1,000 $ -36 $ 546
Baldwin Brothers Inc Ma 2016-09-30 39,532 Sold Some -1,193 $ -43 $ 1,445
Mizuho Asset Management Co Ltd 2016-09-30 1,925 Sold Some -1,388 $ -50 $ 70
Hunter Associates Investment Management Llc 2016-09-30 39,787 Sold Some -1,420 $ -51 $ 1,455
Oregon Public Employees Retirement Fund 2016-09-30 25,248 Sold Some -1,452 $ -53 $ 923
Rothschild Investment Corp Il 2016-09-30 21,535 Sold Some -1,800 $ -65 $ 787
First Republic Investment Management Inc 2016-09-30 48,517 Sold Some -1,821 $ -66 $ 1,774
Mizuho Trust Banking Co Ltd 2016-09-30 400,960 Sold Some -1,917 $ -70 $ 14,663
Cubist Systematic Strategies Llc 2016-09-30 13,389 Sold Some -1,931 $ -70 $ 489
Cibc Asset Management Inc 2016-09-30 24,854 Sold Some -2,046 $ -74 $ 908
Geneva Advisors Llc 2016-09-30 26,058 Sold Some -2,050 $ -74 $ 952
Choate Investment Advisors 2016-09-30 58,287 Sold Some -2,075 $ -75 $ 2,131
Ls Investment Advisors Llc 2016-09-30 11,373 Sold Some -2,080 $ -76 $ 415
Private Advisor Group Llc 2016-09-30 7,773 Sold Some -2,201 $ -80 $ 284
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,281 $ -83 $ 0
Andra Ap-Fonden 2016-09-30 84,500 Sold Some -2,600 $ -95 $ 3,090
Shell Asset Management Co 2016-09-30 13,793 Sold Some -2,953 $ -107 $ 504
Jane Street Group Llc 2016-09-30 9,700 Sold Some -3,100 $ -113 $ 354
Simplex Trading Llc 2016-09-30 9,365 Sold Some -3,125 $ -114 $ 342
J Safra Asset Management Corp 2016-09-30 0 Sold All -3,331 $ -121 $ 0
Invictus Rg 2016-09-30 0 Sold All -3,791 $ -138 $ 0
New Mexico Educational Retirement Board 2016-09-30 24,500 Sold Some -3,800 $ -138 $ 895
Weiss Multi-Strategy Advisers Llc 2016-09-30 15,000 Sold Some -5,000 $ -182 $ 548
Envestnet Asset Management Inc 2016-09-30 90,865 Sold Some -5,262 $ -192 $ 3,322
Euclid Advisors Llc 2016-09-30 0 Sold All -5,350 $ -195 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 25,012 Sold Some -5,426 $ -198 $ 914
Jacobs Levy Equity Management Inc 2016-09-30 50,368 Sold Some -5,430 $ -198 $ 1,841
First Mercantile Trust Co 2016-09-30 21,500 Sold Some -5,600 $ -204 $ 786
Pnc Financial Services Group Inc 2016-09-30 11,632 Sold Some -5,735 $ -209 $ 425
New York State Teachers Retirement System 2016-09-30 475,451 Sold Some -5,951 $ -217 $ 17,387
Spot Trading L L C 2016-09-30 0 Sold All -6,085 $ -222 $ 0
Oppenheimer Co Inc 2016-09-30 0 Sold All -6,127 $ -224 $ 0
Ep Wealth Advisors Inc 2016-09-30 176,689 Sold Some -6,149 $ -224 $ 6,461
Vision Capital Management Inc 2016-09-30 0 Sold All -6,240 $ -228 $ 0
Nn Investment Partners Holdings N V 2016-09-30 55,268 Sold Some -6,316 $ -230 $ 2,021
Pax World Management Llc 2016-09-30 133,124 Sold Some -6,476 $ -236 $ 4,868
Advisors Asset Management Inc 2016-09-30 29,763 Sold Some -6,484 $ -237 $ 1,088
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -6,729 $ -246 $ 0
Ibm Retirement Fund 2016-09-30 26,223 Sold Some -6,847 $ -250 $ 958
Cetera Advisors Llc 2016-09-30 0 Sold All -6,860 $ -250 $ 0
Quadrature Capital Ltd 2016-09-30 0 Sold All -6,900 $ -252 $ 0
Proshare Advisors Llc 2016-09-30 55,326 Sold Some -7,460 $ -272 $ 2,023
Blackrock Japan Co Ltd 2016-09-30 307,607 Sold Some -7,473 $ -273 $ 11,249
Twin Tree Management Lp 2016-09-30 27,900 Sold Some -7,553 $ -276 $ 1,020
Peak6 Investments L P 2016-09-30 42,200 Sold Some -8,100 $ -296 $ 1,543
Denver Investment Advisors Llc 2016-09-30 23,400 Sold Some -8,100 $ -296 $ 855
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -8,277 $ -302 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -8,753 $ -320 $ 0
Marietta Investment Partners Llc 2016-09-30 13,068 Sold Some -9,626 $ -352 $ 477
Keybank National Association Oh 2016-09-30 26,095 Sold Some -9,661 $ -353 $ 954
Stifel Financial Corp 2016-09-30 19,836 Sold Some -10,218 $ -373 $ 725
Tfs Capital Llc 2016-09-30 0 Sold All -10,476 $ -383 $ 0
Group One Trading L P 2016-09-30 9,029 Sold Some -10,577 $ -386 $ 330
Quantres Asset Management Ltd 2016-09-30 0 Sold All -11,300 $ -413 $ 0
Kennedy Capital Management Inc 2016-09-30 147,612 Sold Some -12,293 $ -449 $ 5,398
Trexquant Investment Lp 2016-09-30 12,700 Sold Some -13,282 $ -485 $ 464
Trillium Asset Management Llc 2016-09-30 481,653 Sold Some -13,580 $ -496 $ 17,614
Fox Run Management L L C 2016-09-30 0 Sold All -14,800 $ -541 $ 0
Teacher Retirement System Of Texas 2016-09-30 99,425 Sold Some -16,123 $ -589 $ 3,635
Bluemountain Capital Management Llc 2016-09-30 49,096 Sold Some -16,381 $ -599 $ 1,795
Opus Point Partners Management Llc 2016-09-30 0 Sold All -16,500 $ -603 $ 0
Piermont Capital Management Inc 2016-09-30 0 Sold All -16,940 $ -619 $ 0
Washington Trust Co 2016-09-30 517,856 Sold Some -17,038 $ -623 $ 18,937
At Bancorp 2016-09-30 120,393 Sold Some -17,636 $ -644 $ 4,402
Pitcairn Co 2016-09-30 0 Sold All -18,130 $ -663 $ 0
Great Lakes Advisors Llc 2016-09-30 103,575 Sold Some -18,337 $ -670 $ 3,787
Swiss National Bank 2016-09-30 697,224 Sold Some -18,700 $ -683 $ 25,497
Partner Investment Management L P 2016-09-30 0 Sold All -18,827 $ -688 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 683,007 Sold Some -19,529 $ -714 $ 24,977
Smith Asset Management Group Lp 2016-09-30 1,532,363 Sold Some -19,880 $ -727 $ 56,038
Northwestern Mutual Wealth Management Co 2016-09-30 1,633 Sold Some -20,637 $ -754 $ 59
Gsa Capital Partners Llp 2016-09-30 15,356 Sold Some -22,334 $ -816 $ 561
Nisa Investment Advisors Llc 2016-09-30 50,320 Sold Some -22,553 $ -824 $ 1,840
Ngam Advisors L P 2016-09-30 131,626 Sold Some -22,651 $ -828 $ 4,813
Walleye Trading Llc 2016-09-30 56,400 Sold Some -22,750 $ -831 $ 2,062
British Columbia Investment Management Corp 2016-09-30 97,263 Sold Some -23,982 $ -877 $ 3,556
Shelton Capital Management 2016-09-30 0 Sold All -24,022 $ -878 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -37,126 $ -1,357 $ 0
Fisher Asset Management Llc 2016-09-30 0 Sold All -37,600 $ -1,375 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -37,800 $ -1,382 $ 0
Sg Americas Securities Llc 2016-09-30 30,588 Sold Some -38,892 $ -1,422 $ 1,118
Kahn Brothers Group Inc De 2016-09-30 1,234,514 Sold Some -42,470 $ -1,553 $ 45,146
Chicago Equity Partners Llc 2016-09-30 0 Sold All -43,385 $ -1,586 $ 0
Robeco Institutional Asset Management B V 2016-09-30 19,535 Sold Some -48,260 $ -1,764 $ 714
Babson Capital Management Llc 2016-09-30 36,800 Sold Some -50,200 $ -1,835 $ 1,345
Stevens Capital Management Lp 2016-09-30 127,191 Sold Some -51,983 $ -1,901 $ 4,651
Ahl Partners Llp 2016-09-30 87,969 Sold Some -55,422 $ -2,026 $ 3,217
Winton Group Ltd 2016-09-30 0 Sold All -57,402 $ -2,099 $ 0
Quantitative Investment Management Llc 2016-09-30 46,100 Sold Some -60,300 $ -2,205 $ 1,685
Amp Capital Investors Ltd 2016-09-30 92,943 Sold Some -79,522 $ -2,908 $ 3,398
Emerald Acquisition Ltd 2016-09-30 317,514 Sold Some -80,945 $ -2,960 $ 11,611
Marshall Wace Llp 2016-09-30 434,402 Sold Some -91,597 $ -3,349 $ 15,886
A R T Advisors Llc 2016-09-30 7,400 Sold Some -92,022 $ -3,365 $ 270
Guggenheim Capital Llc 2016-09-30 1,382,084 Sold Some -92,557 $ -3,384 $ 50,542
Oshaughnessy Asset Management Llc 2016-09-30 2,640 Sold Some -93,345 $ -3,413 $ 96
Omega Advisors Inc 2016-09-30 0 Sold All -100,000 $ -3,657 $ 0
Tudor Investment Corp Et Al 2016-09-30 1,200,000 Sold Some -110,684 $ -4,047 $ 43,884
United Services Automobile Association 2016-09-30 1,148,835 Sold Some -118,699 $ -4,340 $ 42,012
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -125,000 $ -4,571 $ 0
Candriam Luxembourg S C A 2016-09-30 160,537 Sold Some -150,426 $ -5,501 $ 5,870
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,004,700 Sold Some -152,800 $ -5,587 $ 36,741
Picton Mahoney Asset Management 2016-09-30 36,550 Sold Some -175,473 $ -6,417 $ 1,336
Capital Fund Management S A 2016-09-30 10,071 Sold Some -182,119 $ -6,660 $ 368
Arrowgrass Capital Partners Llp 2016-09-30 0 Sold All -200,000 $ -7,314 $ 0
Westpac Banking Corp 2016-09-30 186,819 Sold Some -218,019 $ -7,972 $ 6,831
Dimensional Fund Advisors Lp 2016-09-30 2,282,788 Sold Some -233,939 $ -8,555 $ 83,481
Axa 2016-09-30 241,473 Sold Some -258,403 $ -9,449 $ 8,830
Scout Investments Inc 2016-09-30 484,321 Sold Some -261,049 $ -9,546 $ 17,711
Highbridge Capital Management Llc 2016-09-30 1,025,220 Sold Some -284,095 $ -10,389 $ 37,492
Gam Holding Ag 2016-09-30 236,708 Sold Some -284,443 $ -10,402 $ 8,656
Old Mutual Global Investors Uk Ltd 2016-09-30 1,233,506 Sold Some -584,790 $ -21,385 $ 45,109
Rs Investment Management Co Llc 2016-06-30 0 Sold All -924,598 $ -31,991 $ 0
Lateef Investment Management L P 2016-09-30 3,509,491 Sold Some -1,135,045 $ -41,508 $ 128,342
Partner Fund Management L P 2016-09-30 0 Sold All -1,175,350 $ -42,982 $ 0
Healthcor Management L P 2016-09-30 1,900,000 Sold Some -2,100,000 $ -76,797 $ 69,483
Royal London Asset Management Ltd 2016-06-30 99,069 Sold Some -2,291,748 $ -79,294 $ 3,427