Hormel Foods Corp (HRL) Latest Bloomsberg Price


Mffais Ranking #2646 Overall / #29 Industry
Industry: Packaged Food

Number of Companies: 425 (Ranking #318 Overall/#11 Industry)
Inflow: $ 157,666 (K) (Ranking #722 Overall/#17 Industry)
Outflow: $ -346,906 (K)
Mffais Flow: $ -189,240 (K) (Ranking #2646 Overall/#29 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tudor Investment Corp Et Al 2016-09-30 502,871 Added More 466,040 $ 17,154 $ 18,510
Blackrock Inc 2016-09-30 1,221,459 Added More 308,877 $ 11,369 $ 44,961
Proshare Advisors Llc 2016-09-30 1,409,732 Added More 277,054 $ 10,198 $ 51,892
Marshall Wace Llp 2016-09-30 414,945 Added More 241,737 $ 8,898 $ 15,274
Westpac Banking Corp 2016-09-30 197,209 Added More 179,900 $ 6,622 $ 7,259
Winton Capital Group Ltd 2016-09-30 714,435 Added More 159,822 $ 5,883 $ 26,298
Echo Street Capital Management Llc 2016-09-30 158,414 New Holding 158,414 $ 5,831 $ 5,831
Bluecrest Capital Management Ltd 2016-09-30 343,772 Added More 154,000 $ 5,668 $ 12,654
Copeland Capital Management Llc 2016-09-30 435,138 Added More 142,528 $ 5,246 $ 16,017
Highline Capital Management L P 2016-09-30 125,000 New Holding 125,000 $ 4,601 $ 4,601
Mairs Power Inc 2016-09-30 4,318,895 Added More 115,335 $ 4,245 $ 158,978
Indexiq Advisors Llc 2016-09-30 142,494 Added More 95,267 $ 3,506 $ 5,245
Westwood Holdings Group Inc 2016-09-30 87,500 Added More 86,950 $ 3,200 $ 3,220
Albert D Mason Inc 2016-09-30 184,454 Added More 83,287 $ 3,065 $ 6,789
Tobam 2016-09-30 81,625 New Holding 81,625 $ 3,004 $ 3,004
Luminus Management Llc 2016-09-30 95,525 Added More 70,525 $ 2,596 $ 3,516
Dai Ichi Life Insurance Co Ltd 2016-09-30 60,460 New Holding 60,460 $ 2,225 $ 2,225
Capstone Investment Advisors Llc 2016-09-30 59,489 New Holding 59,489 $ 2,189 $ 2,189
King Luther Capital Management Corp 2016-09-30 59,136 New Holding 59,136 $ 2,176 $ 2,176
Twin Capital Management Inc 2016-09-30 66,870 Added More 48,380 $ 1,780 $ 2,461
British Columbia Investment Management Corp 2016-09-30 245,185 Added More 47,748 $ 1,757 $ 9,025
Oregon Public Employees Retirement Fund 2016-09-30 124,231 Added More 43,086 $ 1,585 $ 4,572
Commerzbank Aktiengesellschaft Fi 2016-09-30 146,244 Added More 42,828 $ 1,576 $ 5,383
Cutler Group Lp 2016-09-30 66,400 Added More 41,900 $ 1,542 $ 2,444
Autus Asset Management Llc 2016-09-30 95,632 Added More 38,911 $ 1,432 $ 3,520
Advance Capital I Inc 2016-09-30 32,900 New Holding 32,900 $ 1,211 $ 1,211
Northern Trust Corp 2016-09-30 2,876,280 Added More 31,975 $ 1,177 $ 105,875
Banque Pictet Cie Sa 2016-09-30 31,800 New Holding 31,800 $ 1,170 $ 1,170
Virtus Investment Advisers Inc 2016-09-30 30,956 New Holding 30,956 $ 1,139 $ 1,139
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 171,000 Added More 30,700 $ 1,130 $ 6,294
Connor Clark Lunn Investment Management Ltd 2016-09-30 42,600 Added More 30,700 $ 1,130 $ 1,568
Royce Associates Lp 2016-09-30 126,300 Added More 30,500 $ 1,122 $ 4,649
Pensionfund Dsm Netherlands 2016-09-30 106,000 Added More 30,000 $ 1,104 $ 3,901
Parametric Portfolio Associates Llc 2016-09-30 499,450 Added More 29,191 $ 1,074 $ 18,384
Central Trust Co 2016-09-30 29,230 Added More 28,415 $ 1,045 $ 1,075
Quadrature Capital Ltd 2016-09-30 131,146 Added More 27,143 $ 999 $ 4,827
Crestpoint Capital Management Llc 2016-09-30 41,500 Added More 22,800 $ 839 $ 1,527
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 71,016 Added More 22,200 $ 817 $ 2,614
United Services Automobile Association 2016-09-30 105,316 Added More 21,999 $ 809 $ 3,876
Td Asset Management Inc 2016-09-30 1,619,947 Added More 20,815 $ 766 $ 59,630
Mitsubishi Ufj Trust Banking Corp 2016-09-30 631,694 Added More 19,999 $ 736 $ 23,252
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 40,800 Added More 19,890 $ 732 $ 1,501
National Pension Service 2016-09-30 231,479 Added More 19,770 $ 727 $ 8,520
Brc Investment Management Llc 2016-09-30 19,048 New Holding 19,048 $ 701 $ 701
Accident Compensation Corp 2016-09-30 50,000 Added More 18,000 $ 662 $ 1,840
Blackrock Japan Co Ltd 2016-09-30 400,213 Added More 17,940 $ 660 $ 14,731
Rafferty Asset Management Llc 2016-09-30 16,394 New Holding 16,394 $ 603 $ 603
C M Bidwell Associates Ltd 2016-09-30 15,755 New Holding 15,755 $ 579 $ 579
Alps Advisors Inc 2016-09-30 15,418 New Holding 15,418 $ 567 $ 567
Scout Investments Inc 2016-09-30 626,460 Added More 15,337 $ 564 $ 23,059
Pictet Asset Management Ltd 2016-09-30 494,900 Added More 15,179 $ 558 $ 18,217
Panagora Asset Management Inc 2016-09-30 60,518 Added More 15,091 $ 555 $ 2,227
Scotia Capital Inc 2016-09-30 34,539 Added More 14,934 $ 549 $ 1,271
Transamerica Financial Advisors Inc 2016-09-30 155,886 Added More 13,758 $ 506 $ 5,738
Pensionfund Sabic 2016-09-30 48,200 Added More 12,800 $ 471 $ 1,774
Advisors Asset Management Inc 2016-09-30 129,707 Added More 12,693 $ 467 $ 4,774
Fifth Third Bancorp 2016-09-30 125,283 Added More 12,205 $ 449 $ 4,611
Nomura Asset Management Co Ltd 2016-09-30 45,482 Added More 11,400 $ 419 $ 1,674
Lord Abbett Co Llc 2016-09-30 278,900 Added More 11,300 $ 415 $ 10,266
Hsbc Holdings Plc 2016-09-30 372,755 Added More 11,052 $ 406 $ 13,721
Highpoint Advisor Group Llc 2016-09-30 11,039 New Holding 11,039 $ 406 $ 406
Girard Partners Ltd 2016-09-30 10,804 New Holding 10,804 $ 397 $ 397
Cambridge Investment Research Advisors Inc 2016-09-30 31,585 Added More 10,745 $ 395 $ 1,162
Teachers Advisors Inc 2016-09-30 360,806 Added More 10,727 $ 394 $ 13,281
Point72 Asia Hong Kong Ltd 2016-09-30 10,200 Added More 10,000 $ 368 $ 375
Moody Lynn Lieberson Llc 2016-09-30 9,668 New Holding 9,668 $ 355 $ 355
American International Group Inc 2016-09-30 101,944 Added More 9,624 $ 354 $ 3,752
Public Sector Pension Investment Board 2016-09-30 60,612 Added More 9,400 $ 346 $ 2,231
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 56,758 Added More 9,220 $ 339 $ 2,089
Hartford Investment Management Co 2016-09-30 100,883 Added More 9,049 $ 333 $ 3,713
Accuvest Global Advisors 2016-09-30 17,700 Added More 8,850 $ 325 $ 651
Jane Street Group Llc 2016-09-30 22,922 Added More 8,585 $ 316 $ 843
Regions Financial Corp 2016-09-30 8,410 New Holding 8,410 $ 309 $ 309
Cetera Advisor Networks Llc 2016-09-30 30,032 Added More 8,273 $ 304 $ 1,105
Cornerstone Wealth Management Llc 2016-09-30 8,185 New Holding 8,185 $ 301 $ 301
Wetherby Asset Management Inc 2016-09-30 7,983 New Holding 7,983 $ 293 $ 293
Ionic Capital Management Llc 2016-09-30 7,700 New Holding 7,700 $ 283 $ 283
Advisor Group Inc 2016-09-30 44,150 Added More 7,042 $ 259 $ 1,625
Dividend Assets Capital Llc 2016-09-30 1,980,367 Added More 6,792 $ 250 $ 72,897
Segall Bryant Hamill Llc 2016-09-30 6,606 New Holding 6,606 $ 243 $ 243
Gam Holding Ag 2016-09-30 119,623 Added More 6,529 $ 240 $ 4,403
Stratos Wealth Partners Ltd 2016-09-30 6,387 New Holding 6,387 $ 235 $ 235
Dynamic Capital Management Ltd 2016-09-30 6,100 New Holding 6,100 $ 224 $ 224
Raymond James Financial Services Advisors Inc 2016-09-30 145,464 Added More 6,085 $ 223 $ 5,354
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 6,072 New Holding 6,072 $ 223 $ 223
Davenport Co Llc 2016-09-30 11,540 Added More 5,940 $ 218 $ 424
Nisa Investment Advisors Llc 2016-09-30 62,164 Added More 5,800 $ 213 $ 2,288
Candriam Luxembourg S C A 2016-09-30 16,985 Added More 5,741 $ 211 $ 625
Keybank National Association Oh 2016-09-30 35,956 Added More 5,733 $ 211 $ 1,323
Bank Of Nova Scotia 2016-09-30 5,480 New Holding 5,480 $ 201 $ 201
Northwestern Mutual Wealth Management Co 2016-09-30 17,217 Added More 5,344 $ 196 $ 633
Eulav Asset Management 2016-09-30 503,318 Added More 5,318 $ 195 $ 18,527
First Allied Advisory Services Inc 2016-09-30 58,544 Added More 5,181 $ 190 $ 2,155
California State Teachers Retirement System 2016-09-30 580,153 Added More 5,000 $ 184 $ 21,355
New England Research Management Inc 2016-09-30 18,800 Added More 4,550 $ 167 $ 692
Fny Managed Accounts Llc 2016-09-30 4,500 New Holding 4,500 $ 165 $ 165
Aviva Plc 2016-09-30 170,577 Added More 4,336 $ 159 $ 6,278
Moore Capital Management Lp 2016-09-30 11,878 Added More 3,992 $ 146 $ 437
Dnb Asset Management As 2016-09-30 32,744 Added More 3,900 $ 143 $ 1,205
Rothschild Asset Management Inc 2016-09-30 15,513 Added More 3,503 $ 128 $ 571
Pittenger Anderson Inc 2016-09-30 85,190 Added More 3,215 $ 118 $ 3,135
First Merchants Corp 2016-09-30 43,886 Added More 3,083 $ 113 $ 1,615
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 42,778 Added More 3,046 $ 112 $ 1,574
Ladenburg Thalmann Financial Services Inc 2016-09-30 51,654 Added More 2,876 $ 105 $ 1,901
Cantab Capital Partners Llp 2016-09-30 35,469 Added More 2,869 $ 105 $ 1,305
Global X Management Co Llc 2016-09-30 5,467 Added More 2,673 $ 98 $ 201
Simplex Trading Llc 2016-09-30 2,632 New Holding 2,632 $ 96 $ 96
Dynamic Advisors Solutions Llc 2016-09-30 9,440 Added More 2,600 $ 95 $ 347
Grassi Investment Management 2016-09-30 17,090 Added More 2,450 $ 90 $ 629
Tower Research Capital Llc Trc 2016-09-30 3,614 Added More 2,425 $ 89 $ 133
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 99,298 Added More 2,338 $ 86 $ 3,655
Twin Tree Management Lp 2016-09-30 2,331 New Holding 2,331 $ 85 $ 85
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 56,204 Added More 2,100 $ 77 $ 2,068
Fuller Thaler Asset Management Inc 2016-09-30 5,500 Added More 2,100 $ 77 $ 202
Capstone Asset Management Co 2016-09-30 67,596 Added More 2,090 $ 76 $ 2,488
Commonwealth Equity Services Inc 2016-09-30 54,430 Added More 2,066 $ 76 $ 2,003
Hightower Advisors Llc 2016-09-30 22,866 Added More 2,066 $ 76 $ 841
Bb T Corp 2016-09-30 86,481 Added More 2,018 $ 74 $ 3,183
Hl Financial Services Llc 2016-09-30 22,978 Added More 1,955 $ 71 $ 845
Peninsula Asset Management Inc 2016-09-30 100,981 Added More 1,857 $ 68 $ 3,717
Pitcairn Co 2016-09-30 17,449 Added More 1,755 $ 64 $ 642
Nuveen Asset Management Llc 2016-09-30 19,711 Added More 1,755 $ 64 $ 725
M T Bank Corp 2016-09-30 53,044 Added More 1,620 $ 59 $ 1,952
Msi Financial Services Inc 2016-09-30 8,652 Added More 1,616 $ 59 $ 318
Mariner Wealth Advisors Llc 2016-09-30 18,689 Added More 1,530 $ 56 $ 687
Plante Moran Financial Advisors Llc 2016-09-30 1,444 New Holding 1,444 $ 53 $ 53
Strs Ohio 2016-09-30 33,463 Added More 1,303 $ 47 $ 1,231
Palisade Asset Management Llc 2016-09-30 13,210 Added More 1,250 $ 46 $ 486
Blair William Co Il 2016-09-30 27,340 Added More 1,220 $ 44 $ 1,006
Formidable Asset Management Llc 2016-09-30 17,149 Added More 1,185 $ 43 $ 631
Next Financial Group Inc 2016-09-30 1,058 New Holding 1,058 $ 38 $ 38
Van Eck Associates Corp 2016-09-30 3,740 Added More 1,006 $ 37 $ 137
Bryn Mawr Trust Co 2016-09-30 112,528 Added More 980 $ 36 $ 4,142
First Republic Investment Management Inc 2016-09-30 12,928 Added More 879 $ 32 $ 475
Family Management Corp 2016-09-30 103,600 Added More 850 $ 31 $ 3,813
Ontario Teachers Pension Plan Board 2016-09-30 190,136 Added More 757 $ 27 $ 6,998
Veritable L P 2016-09-30 9,219 Added More 741 $ 27 $ 339
Vsr Financial Services Inc 2016-06-30 45,965 Added More 700 $ 25 $ 1,682
Sii Investments Inc Wi 2016-09-30 20,558 Added More 692 $ 25 $ 756
Nicholas Hoffman Company Llc 2016-09-30 10,941 Added More 681 $ 25 $ 402
Cls Investments Llc 2016-09-30 25,705 Added More 668 $ 24 $ 946
Cibc World Markets Inc 2016-09-30 19,517 Added More 620 $ 22 $ 718
Ing Groep Nv 2016-09-30 10,021 Added More 527 $ 19 $ 368
Cornerstone Advisors Inc 2016-09-30 590 Added More 522 $ 19 $ 21
Hanson Mcclain Inc 2016-06-30 502 New Holding 502 $ 18 $ 18
Sigma Planning Corp 2016-09-30 6,576 Added More 482 $ 17 $ 242
Thrivent Financial For Lutherans 2016-09-30 9,620 Added More 460 $ 16 $ 354
Cypress Capital Management Llc Wy 2016-09-30 6,100 Added More 400 $ 14 $ 224
State Treasurer State Of Michigan 2016-09-30 94,264 Added More 400 $ 14 $ 3,469
Hendershot Investments Inc 2016-09-30 9,774 Added More 400 $ 14 $ 359
Mufg Americas Holdings Corp 2016-09-30 388 New Holding 388 $ 14 $ 14
Norinchukin Bank The 2016-09-30 14,468 Added More 294 $ 10 $ 532
Stifel Financial Corp 2016-09-30 64,972 Added More 284 $ 10 $ 2,391
Telemus Capital Llc 2016-09-30 23,139 Added More 283 $ 10 $ 851
Advantus Capital Management Inc 2016-09-30 26,826 Added More 260 $ 9 $ 987
Ifc Holdings Incorporated Fl 2016-09-30 17,796 Added More 226 $ 8 $ 655
Bkd Wealth Advisors Llc 2016-09-30 18,347 Added More 208 $ 7 $ 675
Arizona State Retirement System 2016-09-30 66,504 Added More 200 $ 7 $ 2,448
Curbstone Financial Management Corp 2016-09-30 44,651 Added More 200 $ 7 $ 1,643
Carlson Capital Management 2016-09-30 10,508 Added More 200 $ 7 $ 386
Mason Street Advisors Llc 2016-09-30 36,556 Added More 158 $ 5 $ 1,345
Finemark National Bank Trust 2016-09-30 10,357 Added More 153 $ 5 $ 381
Commerce Bank 2016-09-30 16,881 Added More 148 $ 5 $ 621
Benjamin F Edwards Company Inc 2016-09-30 441 Added More 146 $ 5 $ 16
Orrstown Financial Services Inc 2016-09-30 190 Added More 130 $ 4 $ 6
Accredited Investors Inc 2016-09-30 12,240 Added More 100 $ 3 $ 450
Washington Trust Bank 2016-09-30 86 New Holding 86 $ 3 $ 3
Cleararc Capital Inc 2016-09-30 6,637 Added More 76 $ 2 $ 244
Central Bank Trust Co 2016-09-30 73 New Holding 73 $ 2 $ 2
Woodmont Investment Counsel Llc 2016-09-30 66 New Holding 66 $ 2 $ 2
Gemmer Asset Management Llc 2016-09-30 16,461 Added More 65 $ 2 $ 605
Bank Of Hawaii 2016-09-30 19,098 Added More 40 $ 1 $ 702
Kcm Investment Advisors Llc 2016-09-30 19,710 Added More 36 $ 1 $ 725
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 8,426 Added More 30 $ 1 $ 310
Kernodle Katon Asset Management Group Llc 2016-09-30 162 Added More 30 $ 1 $ 5
Clarivest Asset Management Llc 2016-09-30 21 New Holding 21 $ 0 $ 0
Wfg Advisors Lp 2016-09-30 2,944 Added More 11 $ 0 $ 108
Delta Lloyd Nv 2016-09-30 29,364 No Change 0 $ 0 $ 1,080
Pinnacle Financial Partners Inc 2016-09-30 19,628 No Change 0 $ 0 $ 722
First Interstate Bank 2016-09-30 16,584 No Change 0 $ 0 $ 610
Rbf Capital Llc 2016-09-30 20,000 No Change 0 $ 0 $ 736
Trust Co Of Virginia Va 2016-09-30 7,860 No Change 0 $ 0 $ 289
Whittier Trust Co 2016-09-30 400 No Change 0 $ 0 $ 14
Denali Advisors Llc 2016-09-30 156,300 No Change 0 $ 0 $ 5,753
Eaton Vance Management 2016-09-30 36,536 No Change 0 $ 0 $ 1,344
Kanawha Capital Management Llc 2016-09-30 6,014 No Change 0 $ 0 $ 221
Country Trust Bank 2016-09-30 1,600 No Change 0 $ 0 $ 58
Icon Advisers Inc Co 2016-09-30 23,400 No Change 0 $ 0 $ 861
Farmers Merchants Investments Inc 2016-09-30 260 No Change 0 $ 0 $ 9
Piedmont Investment Advisors Llc 2016-09-30 16 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 38,774 No Change 0 $ 0 $ 1,427
Hutchens Investment Management Inc 2016-09-30 46,051 No Change 0 $ 0 $ 1,695
Motco 2016-09-30 238 No Change 0 $ 0 $ 8
Sentry Investment Management Llc 2016-09-30 19,684 No Change 0 $ 0 $ 724
Enterprise Financial Services Corp 2016-09-30 1,054 No Change 0 $ 0 $ 38
Keel Point Llc 2016-09-30 5,854 No Change 0 $ 0 $ 215
West Oak Capital Llc 2016-09-30 620 No Change 0 $ 0 $ 22
Amg National Trust Bank 2016-09-30 435,856 No Change 0 $ 0 $ 16,043
Hexavest Inc 2016-09-30 6,634 No Change 0 $ 0 $ 244
Thompson Davis Co Inc 2016-09-30 172 No Change 0 $ 0 $ 6
Employees Retirement System Of Texas 2016-09-30 42,000 No Change 0 $ 0 $ 1,546
Kbc Group Nv 2016-09-30 37,869 No Change 0 $ 0 $ 1,393
First Quadrant L P Ca 2016-09-30 13,600 No Change 0 $ 0 $ 500
Teachers Retirement System Of The State Of Kentucky 2016-09-30 37,600 No Change 0 $ 0 $ 1,384
First Manhattan Co 2016-09-30 2,000 No Change 0 $ 0 $ 73
Tompkins Financial Corp 2016-09-30 672 No Change 0 $ 0 $ 24
Citizens Financial Group Inc Ri 2016-09-30 262 No Change 0 $ 0 $ 9
Parkside Financial Bank Trust 2016-09-30 52 No Change 0 $ 0 $ 1
Dekabank Deutsche Girozentrale 2016-09-30 68,777 No Change 0 $ 0 $ 2,531
Jacobi Capital Management Llc 2016-09-30 12,200 No Change 0 $ 0 $ 449
Vector Wealth Management Llc 2016-09-30 6,296 No Change 0 $ 0 $ 231
Qci Asset Management Inc Ny 2016-09-30 480 No Change 0 $ 0 $ 17
Nexus Investment Management Inc 2016-09-30 6,000 No Change 0 $ 0 $ 220
Savant Capital Llc 2016-09-30 8,404 No Change 0 $ 0 $ 309
Mn Services Vermogensbeheer B V 2016-09-30 7,363 No Change 0 $ 0 $ 271
Qs Investors Llc 2016-09-30 49,296 No Change 0 $ 0 $ 1,814
Sheaff Brock Investment Advisors Llc 2016-09-30 15,500 No Change 0 $ 0 $ 570
Quadrant Capital Group Llc 2016-09-30 3,448 No Change 0 $ 0 $ 126
Meristem Llp 2016-09-30 16,000 No Change 0 $ 0 $ 588
Mizuho Asset Management Co Ltd 2016-09-30 3,380 No Change 0 $ 0 $ 124
Birmingham Capital Management Co Inc Al 2016-09-30 19,100 No Change 0 $ 0 $ 703
Guardian Life Insurance Co Of America 2016-09-30 1,013 No Change 0 $ 0 $ 37
Park Avenue Institutional Advisers Llc 2016-06-30 1,700 No Change 0 $ 0 $ 62
Integrated Wealth Management 2016-09-30 672 No Change 0 $ 0 $ 24
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,788 No Change 0 $ 0 $ 213
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 6,960 No Change 0 $ 0 $ 256
Signature Financial Management Inc 2016-09-30 104,802 No Change 0 $ 0 $ 3,857
Utah Retirement Systems 2016-09-30 49,394 No Change 0 $ 0 $ 1,818
Trust Co 2016-09-30 1,100 No Change 0 $ 0 $ 40
Exane Derivatives 2016-09-30 4 No Change 0 $ 0 $ 0
Addenda Capital Inc 2016-09-30 111,528 No Change 0 $ 0 $ 4,105
Uss Investment Management Ltd 2016-09-30 647,098 No Change 0 $ 0 $ 23,819
Bahl Gaynor Inc 2016-09-30 14,800 No Change 0 $ 0 $ 544
Gulf International Bank Uk Ltd 2016-09-30 4,426 No Change 0 $ 0 $ 162
Financial Architects Inc 2016-09-30 4,057 Sold Some -2 $ -0 $ 149
Hendley Co Inc 2016-09-30 28,085 Sold Some -10 $ -0 $ 1,033
White Pine Capital Llc 2016-09-30 60,717 Sold Some -25 $ -0 $ 2,234
Pacer Advisors Inc 2016-09-30 5,446 Sold Some -32 $ -1 $ 200
Bronfman E L Rothschild L P 2016-09-30 5,140 Sold Some -40 $ -1 $ 189
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 27,787 Sold Some -58 $ -2 $ 1,022
Argentus Capital Management Llc 2016-09-30 108 Sold Some -83 $ -3 $ 3
Gateway Investment Advisers Llc 2016-09-30 18,899 Sold Some -111 $ -4 $ 695
Verition Fund Management Llc 2016-09-30 18,649 Sold Some -119 $ -4 $ 686
Smithfield Trust Co 2016-09-30 1,998 Sold Some -121 $ -4 $ 73
Moors Cabot Inc 2016-09-30 25,670 Sold Some -125 $ -4 $ 944
Rowland Co Investment Counsel Adv 2016-09-30 18,375 Sold Some -130 $ -4 $ 676
Mark Sheptoff Financial Planning Llc 2016-09-30 152,057 Sold Some -148 $ -5 $ 5,597
Friedberg Investment Management 2016-09-30 6,200 Sold Some -150 $ -5 $ 228
Boston Advisors Llc 2016-09-30 494,060 Sold Some -155 $ -5 $ 18,186
Cornerstone Capital Inc 2016-09-30 12,200 Sold Some -200 $ -7 $ 449
Carret Asset Management Llc 2016-09-30 86,974 Sold Some -200 $ -7 $ 3,201
Advisor Partners Llc 2016-09-30 6,257 Sold Some -213 $ -7 $ 230
Bbva Compass Bancshares Inc 2016-09-30 6,431 Sold Some -226 $ -8 $ 236
Winch Advisory Services Llc 2016-09-30 0 Sold All -230 $ -8 $ 0
Toth Financial Advisory Corp 2016-09-30 77,535 Sold Some -232 $ -8 $ 2,854
Manchester Capital Management Llc 2016-09-30 0 Sold All -260 $ -9 $ 0
Community Financial Services Group Llc 2016-09-30 80,980 Sold Some -300 $ -11 $ 2,980
Tredje Ap-Fonden 2016-09-30 29,160 Sold Some -326 $ -12 $ 1,073
Regentatlantic Capital Llc 2016-09-30 7,035 Sold Some -330 $ -12 $ 258
Ifp Advisors Inc 2016-09-30 10,579 Sold Some -349 $ -12 $ 389
Smith Moore Co 2016-09-30 8,021 Sold Some -434 $ -15 $ 295
First Financial Corp In 2016-09-30 90 Sold Some -435 $ -16 $ 3
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -486 $ -17 $ 0
Shinko Asset Management Co Ltd 2016-09-30 816 Sold Some -500 $ -18 $ 30
Riverbridge Partners Llc 2016-09-30 7,865 Sold Some -530 $ -19 $ 289
Kanaly Trust Co 2016-09-30 369 Sold Some -557 $ -20 $ 13
Baird Financial Group Inc 2016-09-30 8,433 Sold Some -560 $ -20 $ 310
Investors Capital Advisory Services 2016-06-30 32,295 Sold Some -588 $ -21 $ 1,181
Pinebridge Investments L P 2016-09-30 0 Sold All -590 $ -21 $ 0
Deere Co 2016-09-30 23,204 Sold Some -638 $ -23 $ 854
Ftb Advisors Inc 2016-09-30 619 Sold Some -657 $ -24 $ 22
Coastline Trust Co 2016-09-30 64,140 Sold Some -660 $ -24 $ 2,360
Advisory Services Network Llc 2016-09-30 1,076 Sold Some -687 $ -25 $ 39
Mizuho Trust Banking Co Ltd 2016-09-30 449,506 Sold Some -687 $ -25 $ 16,546
Profund Advisors Llc 2016-09-30 7,049 Sold Some -726 $ -26 $ 259
Us Financial Advisors Llc 2016-06-30 0 Sold All -782 $ -28 $ 0
Commonwealth Bank Of Australia 2016-09-30 26,686 Sold Some -800 $ -29 $ 982
Shell Asset Management Co 2016-09-30 61,135 Sold Some -903 $ -33 $ 2,250
Tokio Marine Asset Management Co Ltd 2016-09-30 9,956 Sold Some -935 $ -34 $ 366
Exxonmobil Investment Management Inc Tx 2016-09-30 68,999 Sold Some -950 $ -34 $ 2,539
1st Global Advisors Inc 2016-09-30 28,632 Sold Some -971 $ -35 $ 1,053
Burney Co 2016-09-30 10,912 Sold Some -1,030 $ -37 $ 401
Retirement Systems Of Alabama 2016-09-30 136,675 Sold Some -1,092 $ -40 $ 5,031
St Germain D J Co Inc 2016-09-30 53,893 Sold Some -1,167 $ -42 $ 1,983
Mckinley Carter Wealth Services Inc 2016-09-30 63,532 Sold Some -1,226 $ -45 $ 2,338
Carroll Financial Associates Inc 2016-09-30 53,228 Sold Some -1,300 $ -47 $ 1,959
Conning Inc 2016-09-30 7,190 Sold Some -1,320 $ -48 $ 264
Mutual Of America Capital Management Llc 2016-09-30 30,201 Sold Some -1,352 $ -49 $ 1,111
First Midwest Bank Trust Division 2016-09-30 62,725 Sold Some -1,365 $ -50 $ 2,308
New York Life Trust Co 2016-09-30 0 Sold All -1,400 $ -51 $ 0
Quantres Asset Management Ltd 2016-09-30 27,800 Sold Some -1,500 $ -55 $ 1,023
Springbok Capital Management Llc 2016-09-30 1,425 Sold Some -1,517 $ -55 $ 52
Scholtz Company Llc 2016-09-30 51,400 Sold Some -1,640 $ -60 $ 1,892
Private Advisor Group Llc 2016-09-30 7,634 Sold Some -1,736 $ -63 $ 281
Sunbelt Securities Inc 2016-09-30 0 Sold All -1,857 $ -68 $ 0
Bks Advisors Llc 2016-09-30 83,160 Sold Some -2,000 $ -73 $ 3,061
Gardner Russo Gardner Llc 2016-09-30 163,849 Sold Some -2,000 $ -73 $ 6,031
Cibc Asset Management Inc 2016-09-30 48,784 Sold Some -2,030 $ -74 $ 1,795
Liberty Mutual Group Asset Management Inc 2016-09-30 17,814 Sold Some -2,128 $ -78 $ 655
Synovus Financial Corp 2016-09-30 36,645 Sold Some -2,280 $ -83 $ 1,348
Nationwide Fund Advisors 2016-09-30 487,716 Sold Some -2,310 $ -85 $ 17,952
Fiduciary Trust Co 2016-09-30 50,712 Sold Some -2,332 $ -85 $ 1,866
Azimuth Capital Management Llc 2016-09-30 85,316 Sold Some -2,675 $ -98 $ 3,140
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,762 $ -101 $ 0
Dorsey Whitney Trust Co Llc 2016-09-30 176,350 Sold Some -2,874 $ -105 $ 6,491
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,400 Sold Some -3,000 $ -110 $ 198
Mu Investments Co Ltd 2016-09-30 0 Sold All -3,150 $ -115 $ 0
Blackrock Investment Management Llc 2016-09-30 589,869 Sold Some -3,614 $ -133 $ 21,713
Kopp Investment Advisors Llc 2016-09-30 21,265 Sold Some -3,630 $ -133 $ 782
Cetera Advisors Llc 2016-09-30 19,466 Sold Some -3,702 $ -136 $ 716
Invictus Rg 2016-09-30 0 Sold All -3,791 $ -139 $ 0
Sigma Investment Counselors Inc 2016-09-30 61,638 Sold Some -3,969 $ -146 $ 2,268
New Mexico Educational Retirement Board 2016-09-30 27,296 Sold Some -4,200 $ -154 $ 1,004
Us Bancorp De 2016-09-30 600,333 Sold Some -4,220 $ -155 $ 22,098
Carlson Capital L P 2016-09-30 621,300 Sold Some -4,287 $ -157 $ 22,870
Oshaughnessy Asset Management Llc 2016-09-30 19,526 Sold Some -4,296 $ -158 $ 718
Group One Trading L P 2016-09-30 0 Sold All -4,372 $ -160 $ 0
Texas Permanent School Fund 2016-09-30 83,222 Sold Some -4,452 $ -163 $ 3,063
Axa 2016-09-30 196,400 Sold Some -5,200 $ -191 $ 7,229
Gw Henssler Associates Ltd 2016-09-30 315,277 Sold Some -5,239 $ -192 $ 11,605
Chevy Chase Trust Holdings Inc 2016-09-30 225,618 Sold Some -5,313 $ -195 $ 8,304
Bessemer Group Inc 2016-09-30 0 Sold All -5,550 $ -204 $ 0
New York State Teachers Retirement System 2016-09-30 472,675 Sold Some -5,674 $ -208 $ 17,399
Nn Investment Partners Holdings N V 2016-09-30 68,424 Sold Some -6,166 $ -226 $ 2,518
National Planning Corp 2016-09-30 15,473 Sold Some -6,359 $ -234 $ 569
Sei Investments Co 2016-09-30 103,327 Sold Some -6,384 $ -234 $ 3,803
Boothbay Fund Management Llc 2016-09-30 0 Sold All -6,563 $ -241 $ 0
Ibm Retirement Fund 2016-09-30 25,511 Sold Some -6,575 $ -242 $ 939
Intact Investment Management Inc 2016-09-30 0 Sold All -6,700 $ -246 $ 0
Creative Planning 2016-09-30 127,016 Sold Some -6,714 $ -247 $ 4,675
Kcg Holdings Inc 2016-09-30 0 Sold All -6,721 $ -247 $ 0
Envestnet Asset Management Inc 2016-09-30 101,588 Sold Some -6,840 $ -251 $ 3,739
Grandfield Dodd Llc 2016-09-30 726,873 Sold Some -6,990 $ -257 $ 26,756
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 379,169 Sold Some -7,061 $ -259 $ 13,957
Daiwa Sb Investments Ltd 2016-09-30 21,480 Sold Some -7,540 $ -277 $ 790
World Asset Management Inc 2016-09-30 36,756 Sold Some -7,690 $ -283 $ 1,352
First Citizens Bank Trust Co 2016-09-30 5,980 Sold Some -8,000 $ -294 $ 220
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -8,796 $ -323 $ 0
Cobiz Investment Management Llc 2016-09-30 35,737 Sold Some -8,889 $ -327 $ 1,315
Parkwood Llc 2016-09-30 0 Sold All -9,175 $ -337 $ 0
Elite Wealth Management Llc 2016-09-30 24,737 Sold Some -9,336 $ -343 $ 910
Teacher Retirement System Of Texas 2016-09-30 11,264 Sold Some -9,508 $ -349 $ 414
Shelton Capital Management 2016-09-30 0 Sold All -9,626 $ -354 $ 0
Cubist Systematic Strategies Llc 2016-09-30 928 Sold Some -9,638 $ -354 $ 34
Aberdeen Asset Management Plc Uk 2016-09-30 306,703 Sold Some -9,645 $ -355 $ 11,289
Fox Run Management L L C 2016-09-30 15,100 Sold Some -9,700 $ -357 $ 555
Meeder Asset Management Inc 2016-09-30 0 Sold All -9,787 $ -360 $ 0
Financial Counselors Inc 2016-06-30 0 Sold All -10,252 $ -375 $ 0
Hollencrest Securities Llc 2016-09-30 0 Sold All -10,200 $ -375 $ 0
Nuveen Fund Advisors Llc 2016-09-30 106,780 Sold Some -10,324 $ -380 $ 3,930
Princeton Alpha Management Lp 2016-09-30 0 Sold All -10,489 $ -386 $ 0
Walleye Trading Llc 2016-09-30 12,000 Sold Some -12,800 $ -471 $ 441
Swiss National Bank 2016-09-30 976,094 Sold Some -13,900 $ -511 $ 35,930
Mackenzie Financial Corp 2016-09-30 0 Sold All -14,048 $ -517 $ 0
Rhumbline Advisers 2016-09-30 533,907 Sold Some -14,749 $ -542 $ 19,653
Integral Derivatives Llc 2016-09-30 0 Sold All -15,000 $ -552 $ 0
Ls Investment Advisors Llc 2016-09-30 64,756 Sold Some -15,793 $ -581 $ 2,383
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -15,863 $ -583 $ 0
Cavalier Investments 2016-09-30 28,500 Sold Some -16,700 $ -614 $ 1,049
Raub Brock Capital Management Lp 2016-09-30 336,297 Sold Some -16,710 $ -615 $ 12,379
Raymond James Associates 2016-09-30 532,355 Sold Some -17,881 $ -658 $ 19,595
Amp Capital Investors Ltd 2016-09-30 220,343 Sold Some -17,900 $ -658 $ 8,110
Leavell Investment Management Inc 2016-09-30 0 Sold All -18,500 $ -680 $ 0
Peak6 Investments L P 2016-09-30 15,900 Sold Some -18,600 $ -684 $ 585
Quantbot Technologies Lp 2016-09-30 0 Sold All -18,948 $ -697 $ 0
Comerica Bank 2016-09-30 96,353 Sold Some -20,281 $ -746 $ 3,546
Ct Mason 2016-09-30 38,395 Sold Some -23,613 $ -869 $ 1,413
Lebenthal Holdings Llc 2016-06-30 0 Sold All -24,075 $ -881 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -24,281 $ -893 $ 0
Natixis Asset Management 2016-09-30 0 Sold All -25,052 $ -922 $ 0
Umb Bank N A Mo 2016-09-30 7,164 Sold Some -25,568 $ -941 $ 263
Sg Americas Securities Llc 2016-09-30 55,896 Sold Some -26,522 $ -976 $ 2,057
New Century Investment Management Inc 2016-09-30 24,400 Sold Some -27,200 $ -1,001 $ 898
Diam Co Ltd 2016-09-30 36,114 Sold Some -27,284 $ -1,004 $ 1,329
Sumitomo Life Insurance Co 2016-09-30 10,698 Sold Some -27,322 $ -1,005 $ 393
I G Investment Management Ltd 2016-09-30 159,700 Sold Some -27,902 $ -1,027 $ 5,878
Engineers Gate Manager Lp 2016-09-30 0 Sold All -28,400 $ -1,045 $ 0
Omers Administration Corp 2016-09-30 66,900 Sold Some -29,200 $ -1,074 $ 2,462
Harfst Associates Inc 2016-09-30 9,456 Sold Some -31,524 $ -1,160 $ 348
Fdo Partners Llc 2016-09-30 0 Sold All -33,822 $ -1,244 $ 0
Bokf Na 2016-09-30 77,111 Sold Some -33,955 $ -1,249 $ 2,838
Euclid Advisors Llc 2016-09-30 0 Sold All -34,136 $ -1,256 $ 0
Navellier Associates Inc 2016-09-30 268,263 Sold Some -34,923 $ -1,285 $ 9,874
Sciencast Management Lp 2016-09-30 0 Sold All -35,234 $ -1,296 $ 0
Glg Llc 2016-09-30 14,250 Sold Some -35,750 $ -1,315 $ 524
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 874,696 Sold Some -37,040 $ -1,363 $ 32,197
Kames Capital Plc 2016-09-30 0 Sold All -37,869 $ -1,393 $ 0
Beaconlight Capital Llc 2016-09-30 0 Sold All -38,500 $ -1,417 $ 0
Andra Ap-Fonden 2016-09-30 105,200 Sold Some -39,400 $ -1,450 $ 3,872
Cipher Capital Lp 2016-09-30 0 Sold All -40,693 $ -1,497 $ 0
Bristol Gate Capital Partners Inc 2016-09-30 742,395 Sold Some -41,570 $ -1,530 $ 27,327
Spot Trading L L C 2016-09-30 14,652 Sold Some -42,948 $ -1,580 $ 539
Aperio Group Llc 2016-09-30 481,188 Sold Some -47,635 $ -1,753 $ 17,712
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -47,873 $ -1,762 $ 0
Oppenheimer Co Inc 2016-09-30 70,432 Sold Some -47,999 $ -1,766 $ 2,592
Squarepoint Ops Llc 2016-09-30 37,473 Sold Some -53,997 $ -1,987 $ 1,379
Chicago Equity Partners Llc 2016-09-30 11,620 Sold Some -57,885 $ -2,130 $ 427
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -58,694 $ -2,160 $ 0
Dana Investment Advisors Inc 2016-09-30 188,863 Sold Some -60,399 $ -2,223 $ 6,952
Babson Capital Management Llc 2016-09-30 32,220 Sold Some -62,800 $ -2,311 $ 1,186
Legal General Group Plc 2016-09-30 1,184,505 Sold Some -62,852 $ -2,313 $ 43,601
New York State Common Retirement Fund 2016-09-30 1,051,800 Sold Some -69,500 $ -2,558 $ 38,716
Quantitative Investment Management Llc 2016-09-30 0 Sold All -71,900 $ -2,646 $ 0
Bridgeway Capital Management Inc 2016-09-30 204,400 Sold Some -75,000 $ -2,760 $ 7,523
Strategy Asset Managers Llc 2016-09-30 0 Sold All -81,079 $ -2,984 $ 0
Pnc Financial Services Group Inc 2016-09-30 208,790 Sold Some -83,055 $ -3,057 $ 7,685
State Of Tennessee Treasury Department 2016-09-30 116,381 Sold Some -84,476 $ -3,109 $ 4,283
Martingale Asset Management L P 2016-09-30 102,932 Sold Some -100,669 $ -3,705 $ 3,788
Stevens Capital Management Lp 2016-09-30 0 Sold All -119,882 $ -4,412 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,101,119 Sold Some -145,180 $ -5,344 $ 40,532
A R T Advisors Llc 2016-09-30 0 Sold All -155,832 $ -5,736 $ 0
Gotham Asset Management Llc 2016-09-30 60,192 Sold Some -158,106 $ -5,819 $ 2,215
Ahl Partners Llp 2016-09-30 0 Sold All -169,152 $ -6,226 $ 0
Highbridge Capital Management Llc 2016-09-30 180,000 Sold Some -172,042 $ -6,332 $ 6,625
Northwestern Mutual Investment Management Company Llc 2016-09-30 26,734 Sold Some -182,494 $ -6,717 $ 984
Pdt Partners Llc 2016-09-30 8,100 Sold Some -197,100 $ -7,255 $ 298
Putnam Investments Llc 2016-09-30 6,165 Sold Some -228,557 $ -8,413 $ 226
Robeco Institutional Asset Management B V 2016-09-30 1,432,408 Sold Some -271,611 $ -9,998 $ 52,726
Capital Fund Management S A 2016-09-30 468,199 Sold Some -279,999 $ -10,306 $ 17,234
Cornerstone Capital Management Holdings Llc 2016-09-30 50,527 Sold Some -326,744 $ -12,027 $ 1,859
Grantham Mayo Van Otterloo Co Llc 2016-09-30 500,369 Sold Some -344,898 $ -12,695 $ 18,418
Guggenheim Capital Llc 2016-09-30 1,802,512 Sold Some -351,351 $ -12,933 $ 66,350
Emerald Acquisition Ltd 2016-09-30 283,668 Sold Some -421,397 $ -15,511 $ 10,441
Jacobs Levy Equity Management Inc 2016-09-30 20,800 Sold Some -590,280 $ -21,728 $ 765
Royal London Asset Management Ltd 2016-06-30 97,719 Sold Some -2,808,105 $ -102,776 $ 3,576