Harris Corp (HRS) Latest Bloomsberg Price


Mffais Ranking #2746 Overall / #24 Industry
Industry: Aircraft And Parts

Number of Companies: 440 (Ranking #294 Overall/#3 Industry)
Inflow: $ 160,219 (K) (Ranking #717 Overall/#8 Industry)
Outflow: $ -478,913 (K)
Mffais Flow: $ -318,694 (K) (Ranking #2746 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Gotham Asset Management Llc 2016-09-30 474,230 Added More 261,873 $ 22,390 $ 40,546
Kornitzer Capital Management Inc Ks 2016-09-30 135,697 New Holding 135,697 $ 11,602 $ 11,602
Bb T Securities Llc 2016-09-30 172,290 Added More 130,934 $ 11,194 $ 14,730
Copeland Capital Management Llc 2016-09-30 193,570 Added More 98,318 $ 8,406 $ 16,550
Ahl Partners Llp 2016-09-30 94,607 New Holding 94,607 $ 8,088 $ 8,088
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 423,264 Added More 78,727 $ 6,731 $ 36,189
Cookson Peirce Co Inc 2016-09-30 73,670 New Holding 73,670 $ 6,298 $ 6,298
Aviva Plc 2016-09-30 143,924 Added More 70,134 $ 5,996 $ 12,305
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 68,214 Added More 43,840 $ 3,748 $ 5,832
Clinton Group Inc 2016-09-30 42,574 New Holding 42,574 $ 3,640 $ 3,640
Engineers Gate Manager Lp 2016-09-30 42,543 New Holding 42,543 $ 3,637 $ 3,637
Airain Ltd 2016-09-30 37,212 New Holding 37,212 $ 3,181 $ 3,181
Icon Advisers Inc Co 2016-09-30 34,000 New Holding 34,000 $ 2,907 $ 2,907
Dimensional Fund Advisors Lp 2016-09-30 533,346 Added More 33,646 $ 2,876 $ 45,601
Parametric Portfolio Associates Llc 2016-09-30 327,424 Added More 31,084 $ 2,657 $ 27,994
Stevens Capital Management Lp 2016-09-30 30,612 New Holding 30,612 $ 2,617 $ 2,617
Raymond James Associates 2016-09-30 267,609 Added More 29,880 $ 2,554 $ 22,880
Pinnacle Associates Ltd 2016-09-30 38,483 Added More 29,795 $ 2,547 $ 3,290
Gamco Investors Inc Et Al 2016-09-30 607,354 Added More 29,476 $ 2,520 $ 51,928
State Of Tennessee Treasury Department 2016-09-30 106,777 Added More 29,083 $ 2,486 $ 9,129
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 20,725 New Holding 20,725 $ 1,771 $ 1,771
Edge Asset Management Inc 2016-09-30 324,931 Added More 17,784 $ 1,520 $ 27,781
Squarepoint Ops Llc 2016-09-30 14,873 New Holding 14,873 $ 1,271 $ 1,271
Wexford Capital Lp 2016-09-30 14,281 New Holding 14,281 $ 1,221 $ 1,221
Prudential Plc 2016-09-30 78,369 Added More 14,267 $ 1,219 $ 6,700
Kcg Holdings Inc 2016-09-30 16,688 Added More 13,425 $ 1,147 $ 1,426
Burney Co 2016-09-30 239,698 Added More 13,133 $ 1,122 $ 20,494
Teachers Advisors Inc 2016-09-30 156,188 Added More 13,110 $ 1,120 $ 13,354
Hightower Advisors Llc 2016-09-30 27,814 Added More 12,547 $ 1,072 $ 2,378
Trexquant Investment Lp 2016-09-30 12,200 New Holding 12,200 $ 1,043 $ 1,043
Tiaa Cref Trust Co Fsb Mo 2016-09-30 23,160 Added More 9,973 $ 852 $ 1,980
National Pension Service 2016-09-30 113,512 Added More 9,666 $ 826 $ 9,705
Rhumbline Advisers 2016-09-30 181,101 Added More 9,499 $ 812 $ 15,484
Legal General Group Plc 2016-09-30 531,663 Added More 9,326 $ 797 $ 45,457
Gsa Capital Partners Llp 2016-09-30 9,175 New Holding 9,175 $ 784 $ 784
Keybank National Association Oh 2016-09-30 36,978 Added More 8,931 $ 763 $ 3,161
Tredje Ap-Fonden 2016-09-30 23,600 Added More 8,440 $ 721 $ 2,017
I G Investment Management Ltd 2016-09-30 137,236 Added More 8,400 $ 718 $ 11,733
Zurich Insurance Group Ltd Fi 2016-09-30 8,396 New Holding 8,396 $ 717 $ 717
Pinebridge Investments L P 2016-09-30 8,003 New Holding 8,003 $ 684 $ 684
Capstone Investment Advisors Llc 2016-09-30 7,900 New Holding 7,900 $ 675 $ 675
Gabelli Funds Llc 2016-09-30 279,751 Added More 7,700 $ 658 $ 23,918
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,290 Added More 7,533 $ 644 $ 1,050
Ancora Advisors Llc 2016-09-30 43,294 Added More 7,229 $ 618 $ 3,701
Dynamic Technology Lab Private Ltd 2016-09-30 7,053 New Holding 7,053 $ 603 $ 603
Sevenbridge Financial Group Llc 2016-09-30 9,302 Added More 6,909 $ 590 $ 795
Dubuque Bank Trust Co 2016-09-30 19,049 Added More 6,806 $ 581 $ 1,628
Ellington Management Group Llc 2016-09-30 6,600 New Holding 6,600 $ 564 $ 564
Capital Fund Management S A 2016-09-30 6,460 New Holding 6,460 $ 552 $ 552
Ancora Inverness Llc 2016-09-30 23,339 Added More 6,454 $ 551 $ 1,995
Cibc World Markets Inc 2016-09-30 6,264 New Holding 6,264 $ 535 $ 535
Pitcairn Co 2016-09-30 6,117 New Holding 6,117 $ 523 $ 523
Jacobs Levy Equity Management Inc 2016-09-30 5,900 New Holding 5,900 $ 504 $ 504
Hsbc Holdings Plc 2016-09-30 105,629 Added More 5,798 $ 495 $ 9,031
Hancock Holding Co 2016-09-30 173,087 Added More 5,766 $ 492 $ 14,798
A R T Advisors Llc 2016-09-30 5,700 New Holding 5,700 $ 487 $ 487
Jane Street Group Llc 2016-09-30 5,388 New Holding 5,388 $ 460 $ 460
Norman Fields Gottscho Capital Management Llc 2016-09-30 15,560 Added More 5,165 $ 441 $ 1,330
Raymond James Financial Services Advisors Inc 2016-09-30 72,131 Added More 4,960 $ 424 $ 6,167
Raab Moskowitz Asset Management Llc 2016-09-30 16,431 Added More 4,940 $ 422 $ 1,404
Nikko Asset Management Americas Inc 2016-09-30 4,800 New Holding 4,800 $ 410 $ 410
Greenwood Capital Associates Llc 2016-09-30 4,680 New Holding 4,680 $ 400 $ 400
Mizuho Trust Banking Co Ltd 2016-09-30 201,683 Added More 4,657 $ 398 $ 17,243
Sterling Capital Management Llc 2016-09-30 44,961 Added More 4,542 $ 388 $ 3,844
Cubist Systematic Strategies Llc 2016-09-30 4,327 New Holding 4,327 $ 369 $ 369
Lucus Advisors Llc 2016-09-30 4,323 New Holding 4,323 $ 369 $ 369
Public Sector Pension Investment Board 2016-09-30 27,945 Added More 4,300 $ 367 $ 2,389
Crestpoint Capital Management Llc 2016-09-30 9,600 Added More 4,200 $ 359 $ 820
Bank Of The West 2016-09-30 13,680 Added More 4,153 $ 355 $ 1,169
Southport Management L L C 2016-09-30 15,000 Added More 4,000 $ 342 $ 1,282
Princeton Alpha Management Lp 2016-09-30 3,988 New Holding 3,988 $ 340 $ 340
Edmond De Rothschild Suisse S A 2016-09-30 3,693 New Holding 3,693 $ 315 $ 315
Edmond De Rothschild Holding S A 2016-09-30 3,693 New Holding 3,693 $ 315 $ 315
Profund Advisors Llc 2016-09-30 3,483 New Holding 3,483 $ 297 $ 297
Ing Groep Nv 2016-09-30 10,260 Added More 3,457 $ 295 $ 877
Wedbush Securities Inc 2016-09-30 3,263 New Holding 3,263 $ 278 $ 278
Blackrock Investment Management Llc 2016-09-30 279,042 Added More 3,115 $ 266 $ 23,858
Fox Run Management L L C 2016-09-30 3,100 New Holding 3,100 $ 265 $ 265
Parkwood Llc 2016-09-30 3,019 New Holding 3,019 $ 258 $ 258
Point72 Asia Hong Kong Ltd 2016-09-30 3,000 New Holding 3,000 $ 256 $ 256
Provise Management Group Llc 2016-09-30 2,912 New Holding 2,912 $ 248 $ 248
Clear Harbor Asset Management Llc 2016-09-30 25,073 Added More 2,825 $ 241 $ 2,143
Seven Eight Capital Llc 2016-09-30 2,759 New Holding 2,759 $ 235 $ 235
Town Country Bank Trust Co Dba First Bankers Trust Co 2016-09-30 5,502 Added More 2,582 $ 220 $ 470
Verition Fund Management Llc 2016-09-30 2,519 New Holding 2,519 $ 215 $ 215
Cobblestone Capital Advisors Llc Ny 2016-09-30 2,392 New Holding 2,392 $ 204 $ 204
Commerce Bank 2016-09-30 2,388 New Holding 2,388 $ 204 $ 204
California State Teachers Retirement System 2016-09-30 274,197 Added More 2,300 $ 196 $ 23,443
Intrust Bank Na 2016-09-30 2,266 New Holding 2,266 $ 193 $ 193
Rehmann Capital Advisory Group 2016-09-30 2,211 New Holding 2,211 $ 189 $ 189
Firstmerit Bank N A Trustee 2016-06-30 8,339 Added More 2,157 $ 179 $ 695
First Allied Advisory Services Inc 2016-09-30 17,838 Added More 2,070 $ 176 $ 1,525
Mark Sheptoff Financial Planning Llc 2016-09-30 5,501 Added More 2,051 $ 175 $ 470
Brick Kyle Associates 2016-09-30 4,806 Added More 2,047 $ 175 $ 410
Oakworth Capital Inc 2016-09-30 2,500 Added More 2,000 $ 171 $ 213
Ladenburg Thalmann Financial Services Inc 2016-09-30 12,052 Added More 1,988 $ 169 $ 1,030
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 12,299 Added More 1,830 $ 156 $ 1,051
Peddock Capital Advisors Llc 2016-09-30 1,829 New Holding 1,829 $ 156 $ 156
Modera Wealth Management Llc 2016-09-30 5,013 Added More 1,827 $ 156 $ 428
Shinko Asset Management Co Ltd 2016-09-30 2,125 Added More 1,800 $ 153 $ 181
Sg Americas Securities Llc 2016-09-30 6,653 Added More 1,758 $ 150 $ 568
Mitsubishi Ufj Trust Banking Corp 2016-09-30 251,170 Added More 1,640 $ 140 $ 21,475
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 29,424 Added More 1,561 $ 133 $ 2,515
United Services Automobile Association 2016-09-30 41,392 Added More 1,353 $ 115 $ 3,539
Hudson Valley Investment Advisors Inc Adv 2016-09-30 22,429 Added More 1,294 $ 110 $ 1,917
Bluemountain Capital Management Llc 2016-09-30 1,232 New Holding 1,232 $ 105 $ 105
Ontario Teachers Pension Plan Board 2016-09-30 59,260 Added More 1,187 $ 101 $ 5,066
Aperio Group Llc 2016-09-30 37,123 Added More 1,055 $ 90 $ 3,174
Davenport Co Llc 2016-09-30 18,771 Added More 990 $ 84 $ 1,604
Meeder Asset Management Inc 2016-09-30 1,552 Added More 949 $ 81 $ 132
Advisors Asset Management Inc 2016-09-30 52,964 Added More 942 $ 80 $ 4,528
Capstone Asset Management Co 2016-09-30 25,830 Added More 900 $ 76 $ 2,208
Fdx Advisors Inc 2016-09-30 17,855 Added More 805 $ 68 $ 1,526
Td Asset Management Inc 2016-09-30 158,100 Added More 800 $ 68 $ 13,517
Blackrock Japan Co Ltd 2016-09-30 158,998 Added More 765 $ 65 $ 13,594
Trust Co Of Vermont 2016-09-30 762 Added More 725 $ 61 $ 65
Cambridge Investment Research Advisors Inc 2016-09-30 3,778 Added More 685 $ 58 $ 323
Creative Planning 2016-09-30 4,244 Added More 654 $ 55 $ 362
Congress Asset Management Co Ma 2016-09-30 47,456 Added More 610 $ 52 $ 4,057
Virtus Investment Advisers Inc 2016-09-30 586 New Holding 586 $ 50 $ 50
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 19,304 Added More 570 $ 48 $ 1,650
Bahl Gaynor Inc 2016-09-30 10,120 Added More 530 $ 45 $ 865
Global X Management Co Llc 2016-09-30 1,948 Added More 529 $ 45 $ 166
Nomura Asset Management Co Ltd 2016-09-30 15,443 Added More 500 $ 42 $ 1,320
Robeco Institutional Asset Management B V 2016-09-30 482 New Holding 482 $ 41 $ 41
Ghp Investment Advisors Inc 2016-09-30 9,707 Added More 438 $ 37 $ 829
Somerset Trust Co 2016-09-30 13,119 Added More 428 $ 36 $ 1,121
Acrospire Investment Management Llc 2016-09-30 423 New Holding 423 $ 36 $ 36
Peapack Gladstone Financial Corp 2016-09-30 24,812 Added More 417 $ 35 $ 2,121
Dnb Asset Management As 2016-09-30 10,867 Added More 400 $ 34 $ 929
Central Trust Co 2016-09-30 1,619 Added More 381 $ 32 $ 138
First City Capital Management Inc 2016-09-30 10,470 Added More 350 $ 29 $ 895
Advisor Group Inc 2016-09-30 4,939 Added More 347 $ 29 $ 422
Investors Capital Advisory Services 2016-06-30 14,501 Added More 349 $ 29 $ 1,209
Eqis Capital Management Inc 2016-09-30 5,015 Added More 316 $ 27 $ 428
Next Financial Group Inc 2016-09-30 299 Added More 285 $ 24 $ 25
Thrivent Financial For Lutherans 2016-09-30 4,155 Added More 250 $ 21 $ 355
Guyasuta Investment Advisors Inc 2016-09-30 4,895 Added More 240 $ 20 $ 418
Hartford Investment Management Co 2016-09-30 29,745 Added More 221 $ 18 $ 2,543
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 210 New Holding 210 $ 17 $ 17
Lebenthal Holdings Llc 2016-06-30 6,190 Added More 215 $ 17 $ 516
Advantus Capital Management Inc 2016-09-30 12,241 Added More 182 $ 15 $ 1,046
World Asset Management Inc 2016-09-30 12,681 Added More 176 $ 15 $ 1,084
Quadrant Capital Group Llc 2016-09-30 834 Added More 171 $ 14 $ 71
Contravisory Investment Management Inc 2016-09-30 166 New Holding 166 $ 14 $ 14
Conning Inc 2016-09-30 3,845 Added More 140 $ 11 $ 328
Weaver C Barksdale Associates Inc 2016-09-30 10,850 Added More 132 $ 11 $ 927
Diam Co Ltd 2016-09-30 19,529 Added More 127 $ 10 $ 1,669
Fulton Bank N A 2016-09-30 2,641 Added More 122 $ 10 $ 225
Leavell Investment Management Inc 2016-09-30 6,148 Added More 120 $ 10 $ 525
Smithfield Trust Co 2016-09-30 256 Added More 110 $ 9 $ 21
Norinchukin Bank The 2016-09-30 6,650 Added More 107 $ 9 $ 568
State Treasurer State Of Michigan 2016-09-30 43,385 Added More 100 $ 8 $ 3,709
Capital Advisors Ltd Llc 2016-09-30 111 Added More 100 $ 8 $ 9
Northwestern Mutual Wealth Management Co 2016-09-30 96 Added More 91 $ 7 $ 8
Symphony Asset Management Llc 2016-09-30 4,565 Added More 81 $ 6 $ 390
Boston Advisors Llc 2016-09-30 2,669 Added More 80 $ 6 $ 228
Segall Bryant Hamill Llc 2016-09-30 17,059 Added More 63 $ 5 $ 1,458
Ftb Advisors Inc 2016-09-30 23,558 Added More 63 $ 5 $ 2,014
Orrstown Financial Services Inc 2016-09-30 92 Added More 62 $ 5 $ 7
Duncker Streett Co Inc 2016-09-30 7,151 Added More 44 $ 3 $ 611
Motco 2016-09-30 177 Added More 44 $ 3 $ 15
Ifp Advisors Inc 2016-09-30 553 Added More 42 $ 3 $ 47
Ropes Wealth Advisors Llc 2016-09-30 505 Added More 40 $ 3 $ 43
Blue Chip Partners Inc 2016-09-30 6,113 Added More 32 $ 2 $ 522
Zions Bancorporation 2016-09-30 258 Added More 30 $ 2 $ 22
Bank Of Nova Scotia 2016-09-30 2,521 Added More 30 $ 2 $ 215
Gradient Investments Llc 2016-09-30 27 New Holding 27 $ 2 $ 2
Cleararc Capital Inc 2016-09-30 3,046 Added More 27 $ 2 $ 260
Hanson Mcclain Inc 2016-06-30 21 New Holding 21 $ 1 $ 1
Cutler Group Lp 2016-09-30 14,700 Added More 12 $ 1 $ 1,256
Massmutual Trust Co Fsb Adv 2016-06-30 135 Added More 8 $ 0 $ 11
Mason Street Advisors Llc 2016-09-30 16,804 Added More 4 $ 0 $ 1,436
Wfg Advisors Lp 2016-09-30 523 Added More 3 $ 0 $ 44
Wheatland Advisors Inc 2016-09-30 35,294 Added More 2 $ 0 $ 3,017
Ct Financial Advisors Llc 2016-09-30 271 Added More 2 $ 0 $ 23
Employees Retirement System Of Texas 2016-09-30 94,500 No Change 0 $ 0 $ 8,079
Commonwealth Bank Of Australia 2016-09-30 1,078 No Change 0 $ 0 $ 92
Synovus Financial Corp 2016-09-30 6,000 No Change 0 $ 0 $ 513
Meyer Handelman Co 2016-09-30 2,646 No Change 0 $ 0 $ 226
Sentry Investment Management Llc 2016-09-30 8,777 No Change 0 $ 0 $ 750
United Fire Group Inc 2016-09-30 256 No Change 0 $ 0 $ 21
Bp Plc 2016-09-30 13,000 No Change 0 $ 0 $ 1,111
1st Source Bank 2016-09-30 2,620 No Change 0 $ 0 $ 224
Teachers Retirement System Of The State Of Kentucky 2016-09-30 16,491 No Change 0 $ 0 $ 1,409
Arrow Financial Corp 2016-09-30 1 No Change 0 $ 0 $ 0
Westpac Banking Corp 2016-09-30 7,709 No Change 0 $ 0 $ 659
City Holding Co 2016-09-30 15 No Change 0 $ 0 $ 1
Sasco Capital Inc Ct 2016-09-30 5,920 No Change 0 $ 0 $ 506
Capital Management Associates Ny 2016-09-30 7,500 No Change 0 $ 0 $ 641
Montag A Associates Inc 2016-09-30 6,106 No Change 0 $ 0 $ 522
Amica Mutual Insurance Co 2016-09-30 7,158 No Change 0 $ 0 $ 612
Amica Pension Fund Board Of Trustees 2016-09-30 8,389 No Change 0 $ 0 $ 717
Delta Asset Management Llc Tn 2016-09-30 163 No Change 0 $ 0 $ 13
Monetta Financial Services Inc 2016-09-30 6,500 No Change 0 $ 0 $ 555
Bluestein R H Co 2016-09-30 5,000 No Change 0 $ 0 $ 427
Davis R M Inc 2016-09-30 3,207 No Change 0 $ 0 $ 274
Guardian Life Insurance Co Of America 2016-09-30 461 No Change 0 $ 0 $ 39
Old Second National Bank Of Aurora 2016-09-30 20 No Change 0 $ 0 $ 1
Hallmark Capital Management Inc 2016-09-30 74 No Change 0 $ 0 $ 6
Qci Asset Management Inc Ny 2016-09-30 50 No Change 0 $ 0 $ 4
Martingale Asset Management L P 2016-09-30 3,712 No Change 0 $ 0 $ 317
Fortaleza Asset Management Inc 2016-09-30 35 No Change 0 $ 0 $ 2
First Quadrant L P Ca 2016-09-30 17,800 No Change 0 $ 0 $ 1,521
Baldwin Brothers Inc Ma 2016-09-30 443 No Change 0 $ 0 $ 37
Enterprise Financial Services Corp 2016-09-30 51 No Change 0 $ 0 $ 4
Bessemer Group Inc 2016-09-30 212 No Change 0 $ 0 $ 18
Peoples Financial Services Corp 2016-09-30 46 No Change 0 $ 0 $ 3
M R Capital Management Inc 2016-09-30 65 No Change 0 $ 0 $ 5
Marco Investment Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 256
Kanaly Trust Co 2016-09-30 89 No Change 0 $ 0 $ 7
Brave Asset Management Inc 2016-09-30 102 No Change 0 $ 0 $ 8
Earnest Partners Llc 2016-09-30 2,868 No Change 0 $ 0 $ 245
First Interstate Bank 2016-09-30 100 No Change 0 $ 0 $ 8
Whittier Trust Co 2016-09-30 20 No Change 0 $ 0 $ 1
High Point Bank Trust Co 2016-09-30 549 No Change 0 $ 0 $ 46
Whittier Trust Co Of Nevada Inc 2016-09-30 600 No Change 0 $ 0 $ 51
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
American National Bank 2016-09-30 15 No Change 0 $ 0 $ 1
Henderson Group Plc 2016-09-30 17,674 No Change 0 $ 0 $ 1,511
Stewart West Indies Trading Co Ltd 2016-09-30 166,300 No Change 0 $ 0 $ 14,218
Canal Insurance Co 2016-09-30 40,000 No Change 0 $ 0 $ 3,420
Yorktown Management Research Co Inc 2016-09-30 3,600 No Change 0 $ 0 $ 307
Saturna Capital Corp 2016-09-30 394,660 No Change 0 $ 0 $ 33,743
Stadion Money Management Llc 2016-09-30 33,854 No Change 0 $ 0 $ 2,894
North Star Investment Management Corp 2016-09-30 59 No Change 0 $ 0 $ 5
Estabrook Capital Management 2016-09-30 1,428 No Change 0 $ 0 $ 122
Alphamark Advisors Llc 2016-09-30 40 No Change 0 $ 0 $ 3
West Oak Capital Llc 2016-09-30 153 No Change 0 $ 0 $ 13
Ashfield Capital Partners Llc 2016-09-30 3,688 No Change 0 $ 0 $ 315
Putnam Investments Llc 2016-09-30 2,756 No Change 0 $ 0 $ 235
Plante Moran Financial Advisors Llc 2016-09-30 370 No Change 0 $ 0 $ 31
Sandy Spring Bank 2016-09-30 328 No Change 0 $ 0 $ 28
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,800 No Change 0 $ 0 $ 153
Smith Salley Associates 2016-09-30 4,306 No Change 0 $ 0 $ 368
State Of New Jersey Common Pension Fund D 2016-09-30 35,000 No Change 0 $ 0 $ 2,992
Qs Investors Llc 2016-09-30 1,521 No Change 0 $ 0 $ 130
Wellington Shields Capital Management Llc 2016-09-30 10,600 No Change 0 $ 0 $ 906
Highlander Capital Management Llc 2016-09-30 23 No Change 0 $ 0 $ 1
Cornerstone Advisors Inc 2016-09-30 120 No Change 0 $ 0 $ 10
Cwm Llc 2016-09-30 852 No Change 0 $ 0 $ 72
Finemark National Bank Trust 2016-09-30 41 No Change 0 $ 0 $ 3
Hudock Capital Group Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Newsquare Capital Llc 2016-09-30 30 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 22,716 No Change 0 $ 0 $ 1,942
Diligent Investors Llc 2016-09-30 6,600 No Change 0 $ 0 $ 564
W G Shaheen Associates Dba Whitney Co 2016-09-30 3,530 No Change 0 $ 0 $ 301
Lehman Financial Resources Inc 2016-09-30 4,228 No Change 0 $ 0 $ 361
Gulf International Bank Uk Ltd 2016-09-30 38,032 No Change 0 $ 0 $ 3,251
Vantage Investment Advisors Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Tarbox Group Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Barbara Oil Co 2016-09-30 10,000 No Change 0 $ 0 $ 855
Northeast Financial Consultants Inc 2016-09-30 18,456 No Change 0 $ 0 $ 1,577
Amica Retiree Medical Trust 2016-09-30 1,211 No Change 0 $ 0 $ 103
Lba Wealth Management Llc 2016-09-30 210 No Change 0 $ 0 $ 17
Gemmer Asset Management Llc 2016-09-30 149 No Change 0 $ 0 $ 12
Gierl Augustine Investment Management Inc 2016-09-30 850 No Change 0 $ 0 $ 72
First Personal Financial Services 2016-09-30 275 No Change 0 $ 0 $ 23
Integrated Wealth Management 2016-09-30 406 No Change 0 $ 0 $ 34
Park Avenue Institutional Advisers Llc 2016-06-30 784 No Change 0 $ 0 $ 65
Krilogy Financial Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Mn Services Vermogensbeheer B V 2016-09-30 3,149 No Change 0 $ 0 $ 269
Cribstone Capital Management Llc 2016-09-30 133 No Change 0 $ 0 $ 11
Mosaic Family Wealth Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Assetmark Inc 2016-09-30 1,609 Sold Some -3 $ -0 $ 137
Parkside Financial Bank Trust 2016-09-30 736 Sold Some -4 $ -0 $ 62
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -7 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 2,483 Sold Some -14 $ -1 $ 212
Bronfman E L Rothschild L P 2016-09-30 48 Sold Some -20 $ -1 $ 4
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -20 $ -1 $ 0
Howe Rusling Inc 2016-09-30 4,913 Sold Some -25 $ -2 $ 420
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 9,331 Sold Some -26 $ -2 $ 797
Proficio Capital Partners Llc 2016-09-30 192 Sold Some -30 $ -2 $ 16
First Manhattan Co 2016-09-30 328 Sold Some -41 $ -3 $ 28
Tortoise Investment Management Llc 2016-09-30 0 Sold All -42 $ -3 $ 0
Gateway Investment Advisers Llc 2016-09-30 9,405 Sold Some -48 $ -4 $ 804
Horizon Kinetics Llc 2016-09-30 17,438 Sold Some -50 $ -4 $ 1,490
Exchange Capital Management Inc 2016-09-30 95 Sold Some -55 $ -4 $ 8
Benjamin F Edwards Company Inc 2016-09-30 2,409 Sold Some -62 $ -5 $ 205
Thompson Davis Co Inc 2016-09-30 0 Sold All -66 $ -5 $ 0
Bowling Portfolio Management Llc 2016-09-30 8,457 Sold Some -69 $ -5 $ 723
Daiwa Sb Investments Ltd 2016-09-30 780 Sold Some -80 $ -6 $ 66
Coastline Trust Co 2016-09-30 6,200 Sold Some -85 $ -7 $ 530
Woodmont Investment Counsel Llc 2016-09-30 2,575 Sold Some -87 $ -7 $ 220
Barnett Company Inc 2016-09-30 0 Sold All -100 $ -8 $ 0
Water Island Capital Llc 2016-09-30 0 Sold All -100 $ -8 $ 0
M T Bank Corp 2016-09-30 20,012 Sold Some -127 $ -10 $ 1,711
Keeley Asset Management Corp 2016-09-30 17,220 Sold Some -130 $ -11 $ 1,472
Mutual Of America Capital Management Llc 2016-09-30 25,215 Sold Some -132 $ -11 $ 2,155
Financial Architects Inc 2016-09-30 20 Sold Some -136 $ -11 $ 1
Dana Investment Advisors Inc 2016-09-30 12,464 Sold Some -141 $ -12 $ 1,065
Deere Co 2016-09-30 5,462 Sold Some -150 $ -12 $ 467
Sheaff Brock Investment Advisors Llc 2016-09-30 2,992 Sold Some -164 $ -14 $ 255
Brown Brothers Harriman Co 2016-09-30 0 Sold All -170 $ -14 $ 0
St Germain D J Co Inc 2016-09-30 13,975 Sold Some -192 $ -16 $ 1,194
Wilen Investment Management Corp 2016-09-30 34,390 Sold Some -200 $ -17 $ 2,940
Wealthtrust-Arizona Llc 2016-09-30 0 Sold All -200 $ -17 $ 0
Old National Bancorp In 2016-09-30 10,907 Sold Some -209 $ -17 $ 932
Hilltop Holdings Inc 2016-09-30 3,103 Sold Some -219 $ -18 $ 265
Moody Lynn Lieberson Llc 2016-09-30 5,302 Sold Some -236 $ -20 $ 453
Aberdeen Asset Management Plc Uk 2016-09-30 30,024 Sold Some -238 $ -20 $ 2,567
Tompkins Financial Corp 2016-09-30 3,263 Sold Some -255 $ -21 $ 278
Citizens Financial Group Inc Ri 2016-09-30 72,229 Sold Some -284 $ -24 $ 6,175
Mizuho Asset Management Co Ltd 2016-09-30 1,366 Sold Some -295 $ -25 $ 116
Rice Hall James Associates Llc 2016-09-30 6,366 Sold Some -300 $ -25 $ 544
Dai Ichi Life Insurance Co Ltd 2016-09-30 51,133 Sold Some -321 $ -27 $ 4,371
Commonwealth Equity Services Inc 2016-09-30 15,819 Sold Some -337 $ -28 $ 1,352
Fifth Third Bancorp 2016-09-30 3,545 Sold Some -342 $ -29 $ 303
Peoples United Financial Inc 2016-09-30 16,086 Sold Some -352 $ -30 $ 1,375
Blair William Co Il 2016-09-30 7,231 Sold Some -370 $ -31 $ 618
Glg Llc 2016-09-30 7,053 Sold Some -371 $ -31 $ 603
Liberty Mutual Group Asset Management Inc 2016-09-30 7,586 Sold Some -400 $ -34 $ 648
Andra Ap-Fonden 2016-09-30 30,300 Sold Some -400 $ -34 $ 2,590
Eaton Vance Management 2016-09-30 20,360 Sold Some -400 $ -34 $ 1,740
Johnson Financial Group Inc 2016-09-30 2,575 Sold Some -415 $ -35 $ 220
Stratos Wealth Partners Ltd 2016-09-30 5,805 Sold Some -425 $ -36 $ 496
Great Lakes Advisors Llc 2016-09-30 13,461 Sold Some -438 $ -37 $ 1,150
Monetary Management Group Inc 2016-09-30 4,950 Sold Some -500 $ -42 $ 423
Exxonmobil Investment Management Inc Tx 2016-09-30 31,718 Sold Some -567 $ -48 $ 2,711
Euclid Advisors Llc 2016-09-30 0 Sold All -580 $ -49 $ 0
Winfield Associates Inc 2016-09-30 0 Sold All -600 $ -51 $ 0
Msi Financial Services Inc 2016-09-30 2,983 Sold Some -686 $ -58 $ 255
Carret Asset Management Llc 2016-09-30 19,575 Sold Some -800 $ -68 $ 1,673
Capital One National Association 2016-09-30 95,526 Sold Some -804 $ -68 $ 8,167
Lebenthal Asset Management Llc 2016-09-30 5,375 Sold Some -815 $ -69 $ 459
Patton Albertson Miller Group Llc 2016-09-30 4,975 Sold Some -866 $ -74 $ 425
Regions Financial Corp 2016-09-30 10,307 Sold Some -932 $ -79 $ 881
Washington Trust Bank 2016-09-30 13 Sold Some -942 $ -80 $ 1
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -987 $ -84 $ 0
King Luther Capital Management Corp 2016-09-30 6,302 Sold Some -1,000 $ -85 $ 538
Comerica Bank 2016-09-30 41,809 Sold Some -1,032 $ -88 $ 3,574
United Capital Financial Advisers Llc 2016-09-30 31,135 Sold Some -1,057 $ -90 $ 2,662
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,066 $ -91 $ 0
White Pine Investment Co 2016-09-30 55,260 Sold Some -1,120 $ -95 $ 4,724
First Merchants Corp 2016-09-30 43,188 Sold Some -1,181 $ -100 $ 3,692
Cibc Asset Management Inc 2016-09-30 17,458 Sold Some -1,188 $ -101 $ 1,492
Ls Investment Advisors Llc 2016-09-30 4,783 Sold Some -1,267 $ -108 $ 408
Richard C Young Co Ltd 2016-09-30 118,523 Sold Some -1,286 $ -109 $ 10,133
Pictet Asset Management Ltd 2016-09-30 61,371 Sold Some -1,300 $ -111 $ 5,247
Bowen Hanes Co Inc 2016-09-30 332,455 Sold Some -1,425 $ -121 $ 28,424
Cadence Capital Management Llc 2016-09-30 13,443 Sold Some -1,425 $ -121 $ 1,149
Burgundy Asset Management Ltd 2016-09-30 2,182,235 Sold Some -1,493 $ -127 $ 186,581
Shell Asset Management Co 2016-09-30 10,328 Sold Some -1,514 $ -129 $ 883
Oppenheimer Co Inc 2016-09-30 37,953 Sold Some -1,583 $ -135 $ 3,244
Mastrapasqua Asset Management Inc 2016-09-30 27,586 Sold Some -1,766 $ -150 $ 2,358
Mu Investments Co Ltd 2016-09-30 0 Sold All -1,870 $ -159 $ 0
Kbc Group Nv 2016-09-30 8,655 Sold Some -1,879 $ -160 $ 740
New Mexico Educational Retirement Board 2016-09-30 12,656 Sold Some -1,900 $ -162 $ 1,082
Bokf Na 2016-09-30 17,331 Sold Some -1,927 $ -164 $ 1,481
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,296 Sold Some -1,996 $ -170 $ 281
M Kraus Co 2016-09-30 57,972 Sold Some -2,196 $ -187 $ 4,956
Texas Permanent School Fund 2016-09-30 38,256 Sold Some -2,210 $ -188 $ 3,270
Strs Ohio 2016-09-30 638,516 Sold Some -2,267 $ -193 $ 54,593
Private Capital Management Inc 2016-09-30 4,850 Sold Some -2,350 $ -200 $ 414
Private Advisor Group Llc 2016-09-30 0 Sold All -2,462 $ -210 $ 0
Venturi Wealth Management Llc 2016-09-30 0 Sold All -2,580 $ -220 $ 0
New York State Teachers Retirement System 2016-09-30 213,792 Sold Some -2,656 $ -227 $ 18,279
Fort Washington Investment Advisors Inc Oh 2016-09-30 30,903 Sold Some -2,695 $ -230 $ 2,642
Amp Capital Investors Ltd 2016-09-30 44,806 Sold Some -2,700 $ -230 $ 3,830
Chevy Chase Trust Holdings Inc 2016-09-30 103,656 Sold Some -2,892 $ -247 $ 8,862
Us Bancorp De 2016-09-30 38,001 Sold Some -3,055 $ -261 $ 3,249
Rodgers Brothers Inc 2016-09-30 0 Sold All -3,062 $ -261 $ 0
Ibm Retirement Fund 2016-09-30 11,721 Sold Some -3,075 $ -262 $ 1,002
Arizona State Retirement System 2016-09-30 40,252 Sold Some -3,200 $ -273 $ 3,441
Cornerstone Capital Management Holdings Llc 2016-09-30 23,300 Sold Some -3,359 $ -287 $ 1,992
Guardian Capital Lp 2016-09-30 0 Sold All -3,421 $ -292 $ 0
Braun Stacey Associates Inc 2016-09-30 0 Sold All -3,600 $ -307 $ 0
Envestnet Asset Management Inc 2016-09-30 27,708 Sold Some -3,649 $ -311 $ 2,369
First Midwest Bank Trust Division 2016-09-30 0 Sold All -3,674 $ -314 $ 0
Alambic Investment Management L P 2016-09-30 16,600 Sold Some -3,680 $ -314 $ 1,419
Sei Investments Co 2016-09-30 76,569 Sold Some -3,767 $ -322 $ 6,546
Teacher Retirement System Of Texas 2016-09-30 4,878 Sold Some -4,004 $ -342 $ 417
Advisory Services Network Llc 2016-09-30 1,199 Sold Some -4,059 $ -347 $ 102
Swiss National Bank 2016-09-30 344,956 Sold Some -4,400 $ -376 $ 29,493
Stifel Financial Corp 2016-09-30 59,180 Sold Some -5,171 $ -442 $ 5,059
Nationwide Fund Advisors 2016-09-30 148,260 Sold Some -5,264 $ -450 $ 12,676
Amg National Trust Bank 2016-09-30 17,420 Sold Some -5,288 $ -452 $ 1,489
Retirement Systems Of Alabama 2016-09-30 111,722 Sold Some -6,013 $ -514 $ 9,552
Proshare Advisors Llc 2016-09-30 24,282 Sold Some -6,135 $ -524 $ 2,076
Hm Payson Co 2016-09-30 270,408 Sold Some -6,364 $ -544 $ 23,119
New England Research Management Inc 2016-09-30 0 Sold All -6,900 $ -589 $ 0
Cullinan Associates Inc 2016-09-30 57,200 Sold Some -7,150 $ -611 $ 4,890
British Columbia Investment Management Corp 2016-09-30 53,154 Sold Some -7,193 $ -615 $ 4,544
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 0 Sold All -7,540 $ -644 $ 0
Oakbrook Investments Llc 2016-09-30 0 Sold All -7,750 $ -662 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -8,020 $ -685 $ 0
Cipher Capital Lp 2016-09-30 6,060 Sold Some -8,173 $ -698 $ 518
Dekabank Deutsche Girozentrale 2016-09-30 43,238 Sold Some -8,357 $ -714 $ 3,696
Cannell Peter B Co Inc 2016-09-30 0 Sold All -8,439 $ -721 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -8,553 $ -731 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -8,675 $ -741 $ 0
Babson Capital Management Llc 2016-09-30 53,257 Sold Some -8,800 $ -752 $ 4,553
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 44,592 Sold Some -9,040 $ -772 $ 3,812
Highland Capital Management Llc 2016-09-30 0 Sold All -9,977 $ -853 $ 0
Endicott Management Co 2016-09-30 3,000 Sold Some -10,000 $ -855 $ 256
Nisa Investment Advisors Llc 2016-09-30 27,160 Sold Some -10,407 $ -889 $ 2,322
Twin Tree Management Lp 2016-09-30 37,534 Sold Some -10,500 $ -897 $ 3,209
Alethea Capital Management Llc 2016-09-30 0 Sold All -11,232 $ -960 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 12,717 Sold Some -12,214 $ -1,044 $ 1,087
Pnc Financial Services Group Inc 2016-09-30 44,018 Sold Some -12,310 $ -1,052 $ 3,763
Gam Holding Ag 2016-09-30 22,769 Sold Some -12,873 $ -1,100 $ 1,946
Quantitative Investment Management Llc 2016-09-30 37,600 Sold Some -12,900 $ -1,102 $ 3,214
Bb T Corp 2016-09-30 40,593 Sold Some -14,007 $ -1,197 $ 3,470
American International Group Inc 2016-09-30 44,060 Sold Some -14,079 $ -1,203 $ 3,767
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -14,600 $ -1,248 $ 0
Suffolk Capital Management Llc 2016-09-30 128,690 Sold Some -15,739 $ -1,345 $ 11,002
Globeflex Capital L P 2016-09-30 0 Sold All -17,231 $ -1,473 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 66,214 Sold Some -19,292 $ -1,649 $ 5,661
Gwm Advisors Llc 2016-09-30 0 Sold All -19,522 $ -1,669 $ 0
First Republic Investment Management Inc 2016-09-30 31,444 Sold Some -21,677 $ -1,853 $ 2,688
Springbok Capital Management Llc 2016-09-30 300 Sold Some -23,107 $ -1,975 $ 25
New York State Common Retirement Fund 2016-09-30 270,700 Sold Some -23,900 $ -2,043 $ 23,144
Blackrock Inc 2016-09-30 326,271 Sold Some -24,395 $ -2,085 $ 27,896
Cramer Rosenthal Mcglynn Llc 2016-09-30 220,931 Sold Some -29,185 $ -2,495 $ 18,889
Guggenheim Capital Llc 2016-09-30 459,040 Sold Some -30,293 $ -2,590 $ 39,247
Grimes Company Inc 2016-09-30 0 Sold All -31,279 $ -2,674 $ 0
Philadelphia Trust Co 2016-09-30 106,624 Sold Some -35,290 $ -3,017 $ 9,116
Spot Trading L L C 2016-09-30 7,900 Sold Some -37,200 $ -3,180 $ 675
Peak6 Investments L P 2016-09-30 26,300 Sold Some -37,200 $ -3,180 $ 2,248
Scout Investments Inc 2016-09-30 266,537 Sold Some -37,353 $ -3,193 $ 22,788
Emerald Acquisition Ltd 2016-09-30 219,631 Sold Some -38,687 $ -3,307 $ 18,778
Nuveen Asset Management Llc 2016-09-30 109,611 Sold Some -43,365 $ -3,707 $ 9,371
Panagora Asset Management Inc 2016-09-30 11,469 Sold Some -49,636 $ -4,243 $ 980
Walleye Trading Llc 2016-09-30 29,702 Sold Some -55,498 $ -4,745 $ 2,539
Willis Investment Counsel 2016-09-30 52,300 Sold Some -55,600 $ -4,753 $ 4,471
Alpine Woods Capital Investors Llc 2016-09-30 171,975 Sold Some -57,600 $ -4,924 $ 14,703
Pioneer Investment Management Inc 2016-09-30 452,536 Sold Some -63,281 $ -5,410 $ 38,691
Ngam Advisors L P 2016-09-30 22,691 Sold Some -69,594 $ -5,950 $ 1,940
Graticule Asia Macro Advisors Llc 2016-09-30 34,153 Sold Some -73,730 $ -6,303 $ 2,920
Deprince Race Zollo Inc 2016-09-30 277,839 Sold Some -79,097 $ -6,762 $ 23,755
Axa 2016-09-30 640,918 Sold Some -84,166 $ -7,196 $ 54,798
Winton Group Ltd 2016-09-30 0 Sold All -96,480 $ -8,249 $ 0
Rs Investment Management Co Llc 2016-06-30 0 Sold All -105,180 $ -8,776 $ 0
Northern Trust Corp 2016-09-30 1,267,142 Sold Some -118,653 $ -10,144 $ 108,340
Cognios Capital Llc 2016-09-30 17,228 Sold Some -124,946 $ -10,682 $ 1,472
Dividend Assets Capital Llc 2016-09-30 910,339 Sold Some -199,157 $ -17,027 $ 77,833
Calamos Advisors Llc 2016-09-30 0 Sold All -270,726 $ -23,147 $ 0
Ridgeworth Capital Management Llc 2016-09-30 734,625 Sold Some -332,900 $ -28,462 $ 62,810
Lord Abbett Co Llc 2016-09-30 344,023 Sold Some -580,618 $ -49,642 $ 29,413
Royal London Asset Management Ltd 2016-06-30 43,250 Sold Some -2,351,264 $ -196,189 $ 3,608