Henry Schein Inc (HSIC) Latest Bloomsberg Price


Mffais Ranking #2850 Overall / #6 Industry
Industry: Health Care Supply Chain

Number of Companies: 432 (Ranking #311 Overall/#5 Industry)
Inflow: $ 284,339 (K) (Ranking #423 Overall/#6 Industry)
Outflow: $ -912,034 (K)
Mffais Flow: $ -627,695 (K) (Ranking #2850 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mackenzie Financial Corp 2016-09-30 1,367,762 Added More 203,188 $ 36,539 $ 245,964
Cadian Capital Management Lp 2016-09-30 150,000 New Holding 150,000 $ 26,974 $ 26,974
Champlain Investment Partners Llc 2016-09-30 103,115 New Holding 103,115 $ 18,543 $ 18,543
Everpoint Asset Management Llc 2016-09-30 100,000 New Holding 100,000 $ 17,983 $ 17,983
Findlay Park Partners Llp 2016-09-30 438,260 Added More 90,000 $ 16,184 $ 78,812
Alecta Pensionsforsakring Omsesidigt 2016-09-30 2,103,590 Added More 86,500 $ 15,555 $ 378,288
Glg Partners Lp 2016-09-30 77,037 New Holding 77,037 $ 13,853 $ 13,853
Tiverton Asset Management Llc 2016-09-30 90,531 Added More 56,554 $ 10,170 $ 16,280
Nationwide Fund Advisors 2016-09-30 131,091 Added More 37,878 $ 6,811 $ 23,574
Congress Asset Management Co Ma 2016-09-30 278,040 Added More 35,451 $ 6,375 $ 49,999
Emerald Acquisition Ltd 2016-09-30 173,263 Added More 33,350 $ 5,997 $ 31,157
Quantitative Investment Management Llc 2016-09-30 28,100 New Holding 28,100 $ 5,053 $ 5,053
Guggenheim Capital Llc 2016-09-30 210,646 Added More 26,588 $ 4,781 $ 37,880
Financial Enhancement Group Llc 2016-09-30 24,133 New Holding 24,133 $ 4,339 $ 4,339
Strs Ohio 2016-09-30 31,275 Added More 23,554 $ 4,235 $ 5,624
Airain Ltd 2016-09-30 23,417 New Holding 23,417 $ 4,211 $ 4,211
Waverton Investment Management Ltd 2016-09-30 38,731 Added More 21,447 $ 3,856 $ 6,964
Parametric Portfolio Associates Llc 2016-09-30 226,138 Added More 16,957 $ 3,049 $ 40,666
Wealth Enhancement Advisory Services Llc 2016-09-30 16,179 New Holding 16,179 $ 2,909 $ 2,909
Cutler Group Lp 2016-09-30 20,118 Added More 15,162 $ 2,726 $ 3,617
Strategy Asset Managers Llc 2016-09-30 14,358 New Holding 14,358 $ 2,581 $ 2,581
Raymond James Associates 2016-09-30 108,361 Added More 14,202 $ 2,553 $ 19,486
Eaton Vance Management 2016-09-30 63,580 Added More 14,077 $ 2,531 $ 11,433
Aviva Plc 2016-09-30 150,734 Added More 12,642 $ 2,273 $ 27,106
Winton Capital Group Ltd 2016-09-30 12,428 New Holding 12,428 $ 2,234 $ 2,234
Ellington Management Group Llc 2016-09-30 12,400 New Holding 12,400 $ 2,229 $ 2,229
Jacobs Levy Equity Management Inc 2016-09-30 11,990 New Holding 11,990 $ 2,156 $ 2,156
Clinton Group Inc 2016-09-30 24,520 Added More 11,930 $ 2,145 $ 4,409
Virtus Investment Advisers Inc 2016-09-30 11,748 New Holding 11,748 $ 2,112 $ 2,112
Sei Investments Co 2016-09-30 23,677 Added More 11,568 $ 2,080 $ 4,257
Gavekal Capital Llc 2016-09-30 54,513 Added More 10,804 $ 1,942 $ 9,803
Neville Rodie Shaw Inc 2016-09-30 54,115 Added More 10,455 $ 1,880 $ 9,731
Kbc Group Nv 2016-09-30 53,380 Added More 10,396 $ 1,869 $ 9,599
Axa 2016-09-30 52,500 Added More 9,300 $ 1,672 $ 9,441
Hsbc Holdings Plc 2016-09-30 58,376 Added More 8,991 $ 1,616 $ 10,497
Oregon Public Employees Retirement Fund 2016-09-30 31,926 Added More 8,694 $ 1,563 $ 5,741
State Of Tennessee Treasury Department 2016-09-30 26,898 Added More 8,687 $ 1,562 $ 4,837
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 13,808 Added More 7,663 $ 1,378 $ 2,483
Kcg Holdings Inc 2016-09-30 16,251 Added More 7,191 $ 1,293 $ 2,922
Cipher Capital Lp 2016-09-30 6,880 New Holding 6,880 $ 1,237 $ 1,237
Tredje Ap-Fonden 2016-09-30 10,820 Added More 6,800 $ 1,222 $ 1,945
Pacad Investment Ltd 2016-09-30 6,900 Added More 6,700 $ 1,204 $ 1,240
Fiera Capital Corp 2016-09-30 178,147 Added More 6,691 $ 1,203 $ 32,036
Peak6 Investments L P 2016-09-30 31,356 Added More 6,518 $ 1,172 $ 5,638
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 18,032 Added More 6,395 $ 1,150 $ 3,242
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 274,099 Added More 6,343 $ 1,140 $ 49,291
Tiedemann Wealth Management Llc 2016-09-30 6,009 New Holding 6,009 $ 1,080 $ 1,080
Columbus Circle Investors 2016-09-30 49,354 Added More 6,008 $ 1,080 $ 8,875
National Pension Service 2016-09-30 64,467 Added More 5,547 $ 997 $ 11,593
Ranger Investment Management L P 2016-09-30 6,800 Added More 5,430 $ 976 $ 1,222
Dimensional Fund Advisors Lp 2016-09-30 308,023 Added More 5,132 $ 922 $ 55,391
Northwestern Mutual Investment Management Company Llc 2016-09-30 8,092 Added More 4,962 $ 892 $ 1,455
Amp Capital Investors Ltd 2016-09-30 30,685 Added More 4,400 $ 791 $ 5,518
Squarepoint Ops Llc 2016-09-30 4,274 New Holding 4,274 $ 768 $ 768
Landscape Capital Management L L C 2016-09-30 4,252 New Holding 4,252 $ 764 $ 764
Meiji Yasuda Asset Management Co Ltd 2016-09-30 12,756 Added More 4,120 $ 740 $ 2,293
Mogy Joel R Investment Counsel Inc 2016-09-30 42,600 Added More 3,975 $ 714 $ 7,660
Edgestream Partners L P 2016-09-30 3,894 New Holding 3,894 $ 700 $ 700
Mitsubishi Ufj Trust Banking Corp 2016-09-30 194,267 Added More 3,616 $ 650 $ 34,935
Quantbot Technologies Lp 2016-09-30 3,549 New Holding 3,549 $ 638 $ 638
Rhumbline Advisers 2016-09-30 136,839 Added More 3,438 $ 618 $ 24,607
Cetera Advisor Networks Llc 2016-09-30 8,245 Added More 3,291 $ 591 $ 1,482
Campbell Co Investment Adviser Llc 2016-09-30 3,176 New Holding 3,176 $ 571 $ 571
Comerica Bank 2016-09-30 33,496 Added More 3,176 $ 571 $ 6,023
Wexford Capital Lp 2016-09-30 3,128 New Holding 3,128 $ 562 $ 562
Broad Run Investment Management Llc 2016-09-30 294,143 Added More 3,089 $ 555 $ 52,895
Tirschwell Loewy Inc 2016-09-30 101,434 Added More 2,975 $ 534 $ 18,240
Pnc Financial Services Group Inc 2016-09-30 45,203 Added More 2,764 $ 497 $ 8,128
Public Sector Pension Investment Board 2016-09-30 18,276 Added More 2,700 $ 485 $ 3,286
Echo Street Capital Management Llc 2016-09-30 10,109 Added More 2,519 $ 452 $ 1,817
Ing Groep Nv 2016-09-30 2,420 New Holding 2,420 $ 435 $ 435
Teachers Advisors Inc 2016-09-30 183,136 Added More 2,394 $ 430 $ 32,933
Chevy Chase Trust Holdings Inc 2016-09-30 226,219 Added More 2,312 $ 415 $ 40,680
Pittenger Anderson Inc 2016-09-30 35,781 Added More 2,113 $ 379 $ 6,434
Three Peaks Capital Management Llc 2016-09-30 32,081 Added More 2,086 $ 375 $ 5,769
United Capital Financial Advisers Llc 2016-09-30 4,967 Added More 2,050 $ 368 $ 893
Dynamic Technology Lab Private Ltd 2016-09-30 2,000 New Holding 2,000 $ 359 $ 359
Twin Tree Management Lp 2016-09-30 1,963 New Holding 1,963 $ 353 $ 353
Jane Street Group Llc 2016-09-30 1,735 New Holding 1,735 $ 312 $ 312
United Services Automobile Association 2016-09-30 42,075 Added More 1,676 $ 301 $ 7,566
Genesee Valley Trust Co 2016-09-30 1,603 New Holding 1,603 $ 288 $ 288
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 16,900 Added More 1,600 $ 287 $ 3,039
Shell Asset Management Co 2016-09-30 55,004 Added More 1,516 $ 272 $ 9,891
California State Teachers Retirement System 2016-09-30 174,777 Added More 1,500 $ 269 $ 31,430
Atria Investments Llc 2016-09-30 1,408 New Holding 1,408 $ 253 $ 253
Horizon Investments Llc 2016-09-30 1,408 New Holding 1,408 $ 253 $ 253
First Republic Investment Management Inc 2016-09-30 1,352 New Holding 1,352 $ 243 $ 243
Bowen Hanes Co Inc 2016-09-30 126,625 Added More 1,300 $ 233 $ 22,770
New England Research Management Inc 2016-09-30 1,300 New Holding 1,300 $ 233 $ 233
Westpac Banking Corp 2016-09-30 45,324 Added More 1,297 $ 233 $ 8,150
Bokf Na 2016-09-30 5,044 Added More 1,259 $ 226 $ 907
Ahl Partners Llp 2016-09-30 19,505 Added More 1,190 $ 213 $ 3,507
Aperio Group Llc 2016-09-30 57,647 Added More 1,127 $ 202 $ 10,366
Rafferty Asset Management Llc 2016-09-30 4,475 Added More 1,075 $ 193 $ 804
Blackrock Japan Co Ltd 2016-09-30 104,806 Added More 1,073 $ 192 $ 18,847
Walleye Trading Llc 2016-09-30 17,127 Added More 1,043 $ 187 $ 3,079
Simplex Trading Llc 2016-09-30 1,003 New Holding 1,003 $ 180 $ 180
Sphera Funds Management Ltd 2016-09-30 1,000 New Holding 1,000 $ 179 $ 179
Zebra Capital Management Llc 2016-09-30 9,028 Added More 851 $ 153 $ 1,623
Davy Asset Management Ltd 2016-09-30 13,345 Added More 820 $ 147 $ 2,399
Azimuth Capital Management Llc 2016-09-30 34,739 Added More 795 $ 142 $ 6,247
Panagora Asset Management Inc 2016-09-30 11,119 Added More 776 $ 139 $ 1,999
Bradley Foster Sargent Inc Ct 2016-09-30 32,158 Added More 675 $ 121 $ 5,782
Rothschild Asset Management Inc 2016-09-30 2,844 Added More 620 $ 111 $ 511
Transamerica Financial Advisors Inc 2016-09-30 7,399 Added More 615 $ 110 $ 1,330
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 19,238 Added More 577 $ 103 $ 3,459
Creative Planning 2016-09-30 7,065 Added More 539 $ 96 $ 1,270
Reilly Herbert Faulkner Iii 2016-09-30 20,227 Added More 532 $ 95 $ 3,637
Global X Management Co Llc 2016-09-30 1,182 Added More 521 $ 93 $ 212
Girard Partners Ltd 2016-09-30 2,710 Added More 510 $ 91 $ 487
Sentry Investment Management Llc 2016-09-30 6,397 Added More 498 $ 89 $ 1,150
Jaffetilchin Investment Partners Llc 2016-09-30 2,883 Added More 471 $ 84 $ 518
Trust Co Of Vermont 2016-09-30 1,086 Added More 470 $ 84 $ 195
Carlson Capital L P 2016-09-30 464 New Holding 464 $ 83 $ 83
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 12,648 Added More 430 $ 77 $ 2,274
Blair William Co Il 2016-09-30 12,471 Added More 401 $ 72 $ 2,242
Investment House Llc 2016-09-30 22,470 Added More 380 $ 68 $ 4,040
State Of Alaska Department Of Revenue 2016-09-30 6,087 Added More 351 $ 63 $ 1,094
Carnick Kubik Group Llc 2016-09-30 8,604 Added More 346 $ 62 $ 1,547
Conning Inc 2016-09-30 2,030 Added More 320 $ 57 $ 365
Us Bancorp De 2016-09-30 58,009 Added More 306 $ 55 $ 10,431
Van Eck Associates Corp 2016-09-30 997 Added More 270 $ 48 $ 179
Legacy Private Trust Co 2016-09-30 6,640 Added More 270 $ 48 $ 1,194
Copper Rock Capital Partners Llc 2016-09-30 2,255 Added More 255 $ 45 $ 405
Ladenburg Thalmann Financial Services Inc 2016-09-30 945 Added More 253 $ 45 $ 169
Hudock Capital Group Llc 2016-09-30 491 Added More 241 $ 43 $ 88
Northern Trust Corp 2016-09-30 976,682 Added More 225 $ 40 $ 175,636
Ep Wealth Advisors Inc 2016-09-30 4,221 Added More 208 $ 37 $ 759
Advisor Group Inc 2016-09-30 817 Added More 207 $ 37 $ 146
Arizona State Retirement System 2016-09-30 51,800 Added More 200 $ 35 $ 9,315
Next Financial Group Inc 2016-09-30 198 New Holding 198 $ 35 $ 35
Blackrock Inc 2016-09-30 191,179 Added More 190 $ 34 $ 34,379
Wimmer Associates 1 Llc 2016-09-30 3,025 Added More 180 $ 32 $ 543
Raymond James Financial Services Advisors Inc 2016-09-30 2,555 Added More 164 $ 29 $ 459
Thrivent Financial For Lutherans 2016-09-30 2,680 Added More 150 $ 26 $ 481
Cambridge Investment Research Advisors Inc 2016-09-30 2,165 Added More 147 $ 26 $ 389
Eqis Capital Management Inc 2016-09-30 1,773 Added More 134 $ 24 $ 318
Msi Financial Services Inc 2016-09-30 3,437 Added More 130 $ 23 $ 618
Allsquare Wealth Management Llc 2016-09-30 129 New Holding 129 $ 23 $ 23
Bronfman E L Rothschild L P 2016-09-30 14,267 Added More 125 $ 22 $ 2,565
Lba Wealth Management Llc 2016-09-30 125 New Holding 125 $ 22 $ 22
Cornerstone Advisors Inc 2016-09-30 140 Added More 122 $ 21 $ 25
Krilogy Financial Llc 2016-09-30 121 New Holding 121 $ 21 $ 21
World Asset Management Inc 2016-09-30 8,305 Added More 119 $ 21 $ 1,493
Ftb Advisors Inc 2016-09-30 978 Added More 105 $ 18 $ 175
Bessemer Group Inc 2016-09-30 2,025 Added More 96 $ 17 $ 364
Contravisory Investment Management Inc 2016-09-30 93 New Holding 93 $ 16 $ 16
Intrust Bank Na 2016-09-30 1,243 Added More 86 $ 15 $ 223
Peddock Capital Advisors Llc 2016-09-30 86 New Holding 86 $ 15 $ 15
Johnson Financial Group Inc 2016-09-30 83 New Holding 83 $ 14 $ 14
Norinchukin Bank The 2016-09-30 4,379 Added More 76 $ 13 $ 787
Montrusco Bolton Investments Inc 2016-09-30 22,633 Added More 60 $ 10 $ 4,070
Profund Advisors Llc 2016-09-30 7,553 Added More 53 $ 9 $ 1,358
Duncker Streett Co Inc 2016-09-30 20,673 Added More 48 $ 8 $ 3,717
Gateway Investment Advisers Llc 2016-09-30 33,665 Added More 39 $ 7 $ 6,053
Commonwealth Equity Services Inc 2016-09-30 4,941 Added More 38 $ 6 $ 888
Mn Services Vermogensbeheer B V 2016-09-30 2,104 Added More 37 $ 6 $ 378
Bank Of Nova Scotia 2016-09-30 1,665 Added More 30 $ 5 $ 299
Northwestern Mutual Wealth Management Co 2016-09-30 649 Added More 21 $ 3 $ 116
Finemark National Bank Trust 2016-09-30 651 Added More 21 $ 3 $ 117
Coconut Grove Bank 2016-09-30 1,255 Added More 15 $ 2 $ 225
Washington Trust Bank 2016-09-30 15 New Holding 15 $ 2 $ 2
Archford Capital Strategies Llc 2016-09-30 12 New Holding 12 $ 2 $ 2
Mason Street Advisors Llc 2016-09-30 11,065 Added More 11 $ 1 $ 1,989
Montag Caldwell Llc 2016-06-30 2,700 Added More 7 $ 1 $ 477
Ativo Capital Management Llc 2016-09-30 18,633 Added More 2 $ 0 $ 3,350
Oshaughnessy Asset Management Llc 2016-09-30 20 Added More 2 $ 0 $ 3
Garde Capital Inc 2016-09-30 2,200 No Change 0 $ 0 $ 395
King Luther Capital Management Corp 2016-09-30 9,700 No Change 0 $ 0 $ 1,744
Bp Plc 2016-09-30 10,000 No Change 0 $ 0 $ 1,798
Teachers Retirement System Of The State Of Kentucky 2016-09-30 10,400 No Change 0 $ 0 $ 1,870
City Holding Co 2016-09-30 29 No Change 0 $ 0 $ 5
First Manhattan Co 2016-09-30 545 No Change 0 $ 0 $ 98
Hancock Holding Co 2016-09-30 5,775 No Change 0 $ 0 $ 1,038
Howe Rusling Inc 2016-09-30 100 No Change 0 $ 0 $ 17
Anderson Hoagland Co 2016-09-30 5,390 No Change 0 $ 0 $ 969
Capital Management Associates Ny 2016-09-30 4,000 No Change 0 $ 0 $ 719
Wall Street Associates 2016-09-30 2,004 No Change 0 $ 0 $ 360
Delta Asset Management Llc Tn 2016-09-30 77 No Change 0 $ 0 $ 13
North American Management Corp 2016-09-30 5,782 No Change 0 $ 0 $ 1,039
Prudential Plc 2016-09-30 6,300 No Change 0 $ 0 $ 1,132
I G Investment Management Ltd 2016-09-30 95,501 No Change 0 $ 0 $ 17,173
Guardian Life Insurance Co Of America 2016-09-30 307 No Change 0 $ 0 $ 55
Kelly Lawrence W Associates Inc Ca 2016-09-30 188 No Change 0 $ 0 $ 33
Washington Capital Management Inc 2016-09-30 2,860 No Change 0 $ 0 $ 514
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 300 No Change 0 $ 0 $ 53
Dubuque Bank Trust Co 2016-09-30 210 No Change 0 $ 0 $ 37
Nisa Investment Advisors Llc 2016-09-30 24,820 No Change 0 $ 0 $ 4,463
Dai Ichi Life Insurance Co Ltd 2016-09-30 1,544 No Change 0 $ 0 $ 277
First Quadrant L P Ca 2016-09-30 5,500 No Change 0 $ 0 $ 989
Enterprise Financial Services Corp 2016-09-30 62 No Change 0 $ 0 $ 11
Advantus Capital Management Inc 2016-09-30 8,148 No Change 0 $ 0 $ 1,465
Burns J W Co Inc Ny 2016-09-30 6,340 No Change 0 $ 0 $ 1,140
Morgan Dempsey Capital Management Llc 2016-09-30 1,262 No Change 0 $ 0 $ 226
Snyder Capital Management L P 2016-09-30 40,549 No Change 0 $ 0 $ 7,291
Washington Trust Co 2016-09-30 1,473 No Change 0 $ 0 $ 264
Fuller Thaler Asset Management Inc 2016-09-30 600 No Change 0 $ 0 $ 107
Kanaly Trust Co 2016-09-30 39 No Change 0 $ 0 $ 7
Staley Capital Advisers Inc 2016-09-30 5,645 No Change 0 $ 0 $ 1,015
Whittier Trust Co 2016-09-30 37 No Change 0 $ 0 $ 6
Delta Lloyd Nv 2016-09-30 8,050 No Change 0 $ 0 $ 1,447
High Point Bank Trust Co 2016-09-30 134 No Change 0 $ 0 $ 24
Prescott Group Capital Management L L C 2016-09-30 2,600 No Change 0 $ 0 $ 467
Whittier Trust Co Of Nevada Inc 2016-09-30 185 No Change 0 $ 0 $ 33
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Thompson Investment Management Inc 2016-09-30 8,200 No Change 0 $ 0 $ 1,474
Private Bank Trust Co 2016-09-30 3,000 No Change 0 $ 0 $ 539
Ntv Asset Management Llc 2016-09-30 1,650 No Change 0 $ 0 $ 296
Steinberg Global Asset Management 2016-09-30 6,500 No Change 0 $ 0 $ 1,168
Pensionfund Dsm Netherlands 2016-09-30 20,500 No Change 0 $ 0 $ 3,686
Ledyard National Bank 2016-09-30 145 No Change 0 $ 0 $ 26
Assetmark Inc 2016-09-30 162 No Change 0 $ 0 $ 29
Obermeyer Wood Investment Counsel Lllp 2016-09-30 3,229 No Change 0 $ 0 $ 580
Alpha Windward Llc 2016-09-30 6 No Change 0 $ 0 $ 1
Hanson Doremus Investment Management 2016-09-30 100 No Change 0 $ 0 $ 17
Employees Retirement System Of Texas 2016-09-30 5,000 No Change 0 $ 0 $ 899
Financial Architects Inc 2016-09-30 216 No Change 0 $ 0 $ 38
Montecito Bank Trust 2016-09-30 1,300 No Change 0 $ 0 $ 233
Plante Moran Financial Advisors Llc 2016-09-30 165 No Change 0 $ 0 $ 29
Vigilant Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 53
Barnett Company Inc 2016-09-30 9,795 No Change 0 $ 0 $ 1,761
Jasper Ridge Partners L P 2016-09-30 14,216 No Change 0 $ 0 $ 2,556
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 68,600 No Change 0 $ 0 $ 12,336
Smith Salley Associates 2016-09-30 1,441 No Change 0 $ 0 $ 259
State Of New Jersey Common Pension Fund D 2016-09-30 55,000 No Change 0 $ 0 $ 9,890
Qs Investors Llc 2016-09-30 1,056 No Change 0 $ 0 $ 189
Wfg Advisors Lp 2016-09-30 809 No Change 0 $ 0 $ 145
Btim Corp 2016-09-30 1,300 No Change 0 $ 0 $ 233
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,453 No Change 0 $ 0 $ 261
Eulav Asset Management 2016-09-30 128,100 No Change 0 $ 0 $ 23,036
Kistler-Tiffany Companies Llc 2016-09-30 400 No Change 0 $ 0 $ 71
Utah Retirement Systems 2016-09-30 15,025 No Change 0 $ 0 $ 2,701
Bartlett Co Llc 2016-09-30 1,535 No Change 0 $ 0 $ 276
Piershale Financial Group Inc 2016-09-30 1,830 No Change 0 $ 0 $ 329
Regent Investment Management Llc 2016-09-30 3,500 No Change 0 $ 0 $ 629
Carroll Financial Associates Inc 2016-09-30 4,683 No Change 0 $ 0 $ 842
M Holdings Securities Inc 2016-09-30 1,276 No Change 0 $ 0 $ 229
Kernodle Katon Asset Management Group Llc 2016-09-30 75 No Change 0 $ 0 $ 13
Telemus Capital Llc 2016-09-30 7,353 No Change 0 $ 0 $ 1,322
Gulf International Bank Uk Ltd 2016-09-30 24,635 No Change 0 $ 0 $ 4,430
Tortoise Investment Management Llc 2016-09-30 699 No Change 0 $ 0 $ 125
Hikari Power Ltd 2016-09-30 3,800 No Change 0 $ 0 $ 683
Gemmer Asset Management Llc 2016-09-30 123 No Change 0 $ 0 $ 22
Lincoln Capital Llc 2016-09-30 3,250 No Change 0 $ 0 $ 584
Pensionfund Sabic 2016-09-30 9,400 No Change 0 $ 0 $ 1,690
Integrated Wealth Management 2016-09-30 34 No Change 0 $ 0 $ 6
Park Avenue Institutional Advisers Llc 2016-06-30 523 No Change 0 $ 0 $ 92
Zions Bancorporation 2016-09-30 128 No Change 0 $ 0 $ 23
Quadrant Capital Group Llc 2016-09-30 742 No Change 0 $ 0 $ 133
Nn Investment Partners Holdings N V 2016-09-30 544 No Change 0 $ 0 $ 97
Cable Hill Partners Llc 2016-09-30 20 No Change 0 $ 0 $ 3
Jacobi Capital Management Llc 2016-09-30 250 No Change 0 $ 0 $ 44
Koshinski Asset Management Inc 2016-09-30 5,799 Sold Some -3 $ -0 $ 1,042
Pitcairn Co 2016-09-30 1,960 Sold Some -3 $ -0 $ 352
Hillsdale Investment Management Inc 2016-09-30 12 Sold Some -3 $ -0 $ 2
Ifp Advisors Inc 2016-09-30 187 Sold Some -6 $ -1 $ 33
Burney Co 2016-09-30 1,301 Sold Some -6 $ -1 $ 233
Veritable L P 2016-09-30 4,414 Sold Some -10 $ -1 $ 793
Parkside Financial Bank Trust 2016-09-30 298 Sold Some -10 $ -1 $ 53
Buffington Mohr Mcneal 2016-09-30 7,950 Sold Some -10 $ -1 $ 1,429
Cleararc Capital Inc 2016-09-30 2,002 Sold Some -11 $ -1 $ 360
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 6,295 Sold Some -17 $ -3 $ 1,132
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -19 $ -3 $ 0
Proficio Capital Partners Llc 2016-09-30 17 Sold Some -21 $ -3 $ 3
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -30 $ -5 $ 0
Quest Investment Management Inc Or 2016-09-30 1,520 Sold Some -30 $ -5 $ 273
Regentatlantic Capital Llc 2016-09-30 5,529 Sold Some -35 $ -6 $ 994
Ghp Investment Advisors Inc 2016-09-30 4,040 Sold Some -40 $ -7 $ 726
Wetherby Asset Management Inc 2016-09-30 3,306 Sold Some -44 $ -7 $ 594
Isthmus Partners Llc 2016-09-30 1,085 Sold Some -50 $ -8 $ 195
Wespac Advisors Socal Llc 2016-09-30 2,525 Sold Some -50 $ -8 $ 454
Polaris Greystone Financial Group Llc 2016-09-30 2,416 Sold Some -55 $ -9 $ 434
Bryn Mawr Trust Co 2016-09-30 36,990 Sold Some -59 $ -10 $ 6,651
Aberdeen Asset Management Plc Uk 2016-09-30 18,999 Sold Some -63 $ -11 $ 3,416
Leavell Investment Management Inc 2016-09-30 14,544 Sold Some -63 $ -11 $ 2,615
Fic Capital Inc 2016-09-30 7,446 Sold Some -65 $ -11 $ 1,339
First Niagara Bank 2016-06-30 2,859 Sold Some -75 $ -13 $ 505
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,302 Sold Some -74 $ -13 $ 953
Mai Capital Management 2016-09-30 5,640 Sold Some -75 $ -13 $ 1,014
M R Capital Management Inc 2016-09-30 36,982 Sold Some -75 $ -13 $ 6,650
Massmutual Trust Co Fsb Adv 2016-06-30 5,044 Sold Some -85 $ -15 $ 891
Bbva Compass Bancshares Inc 2016-09-30 16,326 Sold Some -86 $ -15 $ 2,935
Pacer Advisors Inc 2016-09-30 2,225 Sold Some -93 $ -16 $ 400
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -100 $ -17 $ 0
Putnam Fl Investment Management Co 2016-09-30 20,797 Sold Some -111 $ -19 $ 3,739
Deere Co 2016-09-30 3,582 Sold Some -111 $ -19 $ 644
10-15 Associates Inc 2016-09-30 6,206 Sold Some -123 $ -22 $ 1,116
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -125 $ -22 $ 0
Fdx Advisors Inc 2016-09-30 1,957 Sold Some -139 $ -24 $ 351
Rockefeller Financial Services Inc 2016-09-30 1,526 Sold Some -179 $ -32 $ 274
Putnam Investments Llc 2016-09-30 11,730 Sold Some -188 $ -33 $ 2,109
Pictet Asset Management Ltd 2016-09-30 43,200 Sold Some -200 $ -35 $ 7,768
Citizens Financial Group Inc Ri 2016-09-30 45,246 Sold Some -201 $ -36 $ 8,136
American International Group Inc 2016-09-30 32,887 Sold Some -204 $ -36 $ 5,914
Glg Llc 2016-09-30 4,084 Sold Some -215 $ -38 $ 734
Sheets Smith Wealth Management 2016-09-30 40,070 Sold Some -220 $ -39 $ 7,205
Shinko Asset Management Co Ltd 2016-09-30 1,313 Sold Some -220 $ -39 $ 236
Hartford Investment Management Co 2016-09-30 19,698 Sold Some -225 $ -40 $ 3,542
Alpine Woods Capital Investors Llc 2016-09-30 24,838 Sold Some -235 $ -42 $ 4,466
J Safra Asset Management Corp 2016-09-30 0 Sold All -245 $ -44 $ 0
Capstone Asset Management Co 2016-09-30 10,512 Sold Some -262 $ -47 $ 1,890
Mufg Americas Holdings Corp 2016-09-30 4,623 Sold Some -278 $ -49 $ 831
Ls Investment Advisors Llc 2016-09-30 8,794 Sold Some -292 $ -52 $ 1,581
Commonwealth Bank Of Australia 2016-09-30 4,426 Sold Some -300 $ -53 $ 795
Mizuho Asset Management Co Ltd 2016-09-30 716 Sold Some -302 $ -54 $ 128
Sequoia Financial Advisors Llc 2016-09-30 1,731 Sold Some -306 $ -55 $ 311
Coastline Trust Co 2016-09-30 11,410 Sold Some -315 $ -56 $ 2,051
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -319 $ -57 $ 0
Mutual Of America Capital Management Llc 2016-09-30 9,205 Sold Some -329 $ -59 $ 1,655
Howland Capital Management Llc 2016-09-30 2,685 Sold Some -350 $ -62 $ 482
Commerce Bank 2016-09-30 6,331 Sold Some -350 $ -62 $ 1,138
Exxonmobil Investment Management Inc Tx 2016-09-30 20,885 Sold Some -358 $ -64 $ 3,755
Davenport Co Llc 2016-09-30 118,358 Sold Some -377 $ -67 $ 21,284
Palisade Capital Management Llc Nj 2016-09-30 17,765 Sold Some -400 $ -71 $ 3,194
Rkl Wealth Management Llc 2016-09-30 39,857 Sold Some -400 $ -71 $ 7,167
Shufro Rose Co Llc 2016-09-30 7,350 Sold Some -400 $ -71 $ 1,321
Capital One National Association 2016-09-30 46,159 Sold Some -419 $ -75 $ 8,300
Sunbelt Securities Inc 2016-09-30 0 Sold All -454 $ -81 $ 0
Retirement Systems Of Alabama 2016-09-30 41,371 Sold Some -467 $ -83 $ 7,439
Carderock Capital Management Inc 2016-09-30 30,154 Sold Some -484 $ -87 $ 5,422
Colony Group Llc 2016-09-30 12,715 Sold Some -505 $ -90 $ 2,286
Lord Abbett Co Llc 2016-09-30 39,145 Sold Some -591 $ -106 $ 7,039
Bb T Securities Llc 2016-09-30 1,402 Sold Some -671 $ -120 $ 252
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -750 $ -134 $ 0
M T Bank Corp 2016-09-30 14,683 Sold Some -785 $ -141 $ 2,640
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,500 Sold Some -800 $ -143 $ 269
Blackrock Investment Management Llc 2016-09-30 168,891 Sold Some -802 $ -144 $ 30,371
Baird Financial Group Inc 2016-09-30 34,881 Sold Some -905 $ -162 $ 6,272
Boulegeris Investments Inc 2016-09-30 3,505 Sold Some -1,035 $ -186 $ 630
Westport Resources Management Inc 2016-09-30 225 Sold Some -1,060 $ -190 $ 40
North Point Portfolio Managers Corp Oh 2016-09-30 111,239 Sold Some -1,086 $ -195 $ 20,004
Cadence Bank Na 2016-09-30 0 Sold All -1,134 $ -203 $ 0
Essex Financial Services Inc 2016-09-30 0 Sold All -1,150 $ -206 $ 0
Wesbanco Bank Inc 2016-09-30 0 Sold All -1,151 $ -206 $ 0
Ronald Blue Co Llc 2016-09-30 0 Sold All -1,246 $ -224 $ 0
Gabelli Funds Llc 2016-09-30 148,300 Sold Some -1,300 $ -233 $ 26,668
New Mexico Educational Retirement Board 2016-09-30 8,300 Sold Some -1,300 $ -233 $ 1,492
Mountain Pacific Investment Advisers Inc Id 2016-09-30 146,968 Sold Some -1,377 $ -247 $ 26,429
Berkshire Asset Management Llc Pa 2016-09-30 0 Sold All -1,394 $ -250 $ 0
Tudor Investment Corp Et Al 2016-09-30 2,200 Sold Some -1,400 $ -251 $ 395
Texas Permanent School Fund 2016-09-30 25,191 Sold Some -1,435 $ -258 $ 4,530
Liberty Mutual Group Asset Management Inc 2016-09-30 3,447 Sold Some -1,516 $ -272 $ 619
Diam Co Ltd 2016-09-30 34,677 Sold Some -1,600 $ -287 $ 6,235
Stifel Financial Corp 2016-09-30 28,773 Sold Some -1,615 $ -290 $ 5,174
Sawgrass Asset Management Llc 2016-09-30 105,881 Sold Some -1,779 $ -319 $ 19,040
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,857 $ -333 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 37,977 Sold Some -1,863 $ -335 $ 6,829
Private Advisor Group Llc 2016-09-30 1,849 Sold Some -1,899 $ -341 $ 332
Ibm Retirement Fund 2016-09-30 7,722 Sold Some -1,982 $ -356 $ 1,388
Legacy Capital Partners Inc 2016-09-30 0 Sold All -2,000 $ -359 $ 0
Delta Capital Management Llc 2016-09-30 0 Sold All -2,055 $ -369 $ 0
Sg Americas Securities Llc 2016-09-30 5,186 Sold Some -2,099 $ -377 $ 932
Fifth Third Bancorp 2016-09-30 1,351 Sold Some -2,207 $ -396 $ 242
Cornerstone Capital Management Holdings Llc 2016-09-30 15,539 Sold Some -2,233 $ -401 $ 2,794
Bridgewater Associates Lp 2016-09-30 0 Sold All -2,300 $ -413 $ 0
Natixis Asset Management 2016-09-30 3,274 Sold Some -2,325 $ -418 $ 588
Mizuho Trust Banking Co Ltd 2016-09-30 129,185 Sold Some -2,378 $ -427 $ 23,231
Tlp Group Llc 2016-09-30 764 Sold Some -2,430 $ -436 $ 137
Spectrum Asset Management Inc Nb Ca 2016-09-30 0 Sold All -2,445 $ -439 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -2,450 $ -440 $ 0
Denver Investment Advisors Llc 2016-09-30 7,300 Sold Some -2,500 $ -449 $ 1,312
Barings Llc 2016-09-30 0 Sold All -2,590 $ -465 $ 0
Westfield Capital Management Co Lp 2016-09-30 164,110 Sold Some -2,656 $ -477 $ 29,511
Teacher Retirement System Of Texas 2016-09-30 3,240 Sold Some -2,680 $ -481 $ 582
Verition Fund Management Llc 2016-09-30 0 Sold All -2,683 $ -482 $ 0
Hennessy Advisors Inc 2016-09-30 24,400 Sold Some -2,700 $ -485 $ 4,387
Penserra Capital Management Llc 2016-09-30 923 Sold Some -2,738 $ -492 $ 165
Omers Administration Corp 2016-09-30 0 Sold All -2,800 $ -503 $ 0
Cantab Capital Partners Llp 2016-09-30 715 Sold Some -2,982 $ -536 $ 128
Silvercrest Asset Management Group Llc 2016-09-30 55,995 Sold Some -3,074 $ -552 $ 10,069
Moody Lynn Lieberson Llc 2016-09-30 3,045 Sold Some -3,594 $ -646 $ 547
Generation Investment Management Llp 2016-09-30 652,037 Sold Some -3,700 $ -665 $ 117,255
Gamco Investors Inc Et Al 2016-09-30 159,022 Sold Some -3,750 $ -674 $ 28,596
Legal General Group Plc 2016-09-30 460,066 Sold Some -3,776 $ -679 $ 82,733
Cibc World Markets Corp 2016-09-30 1,672 Sold Some -3,857 $ -693 $ 300
Advisory Services Network Llc 2016-09-30 45 Sold Some -4,071 $ -732 $ 8
Gam Holding Ag 2016-09-30 13,411 Sold Some -4,203 $ -755 $ 2,411
Cubist Systematic Strategies Llc 2016-09-30 7,591 Sold Some -4,408 $ -792 $ 1,365
Swiss National Bank 2016-09-30 330,459 Sold Some -4,500 $ -809 $ 59,426
Andra Ap-Fonden 2016-09-30 85,600 Sold Some -4,500 $ -809 $ 15,393
Dorsey Wright Associates 2016-09-30 0 Sold All -4,971 $ -893 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -5,020 $ -902 $ 0
Riverbridge Partners Llc 2016-09-30 124,540 Sold Some -5,032 $ -904 $ 22,396
Centurylink Investment Management Co 2016-09-30 648 Sold Some -5,167 $ -929 $ 116
British Columbia Investment Management Corp 2016-09-30 36,550 Sold Some -5,173 $ -930 $ 6,572
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -5,354 $ -962 $ 0
Advisors Asset Management Inc 2016-09-30 24,493 Sold Some -5,415 $ -973 $ 4,404
Davis R M Inc 2016-09-30 240,051 Sold Some -5,509 $ -990 $ 43,168
Korea Investment Corp 2016-09-30 27,600 Sold Some -5,800 $ -1,043 $ 4,963
Shelton Capital Management 2016-09-30 0 Sold All -6,078 $ -1,093 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -6,150 $ -1,105 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 62,390 Sold Some -6,188 $ -1,112 $ 11,219
Cibc World Markets Inc 2016-09-30 4,938 Sold Some -6,890 $ -1,239 $ 888
Whitnell Co 2016-09-30 0 Sold All -7,515 $ -1,351 $ 0
Envestnet Asset Management Inc 2016-09-30 4,512 Sold Some -8,437 $ -1,517 $ 811
Trexquant Investment Lp 2016-09-30 0 Sold All -9,100 $ -1,636 $ 0
Gsa Capital Partners Llp 2016-09-30 4,330 Sold Some -9,297 $ -1,671 $ 778
Nomura Asset Management Co Ltd 2016-09-30 18,807 Sold Some -9,645 $ -1,734 $ 3,382
Ashfield Capital Partners Llc 2016-09-30 107,145 Sold Some -9,986 $ -1,795 $ 19,267
Ngam Advisors L P 2016-09-30 0 Sold All -10,016 $ -1,801 $ 0
Keybank National Association Oh 2016-09-30 247,141 Sold Some -10,324 $ -1,856 $ 44,443
Hightower Advisors Llc 2016-09-30 14,220 Sold Some -10,538 $ -1,895 $ 2,557
New York State Teachers Retirement System 2016-09-30 139,578 Sold Some -10,643 $ -1,913 $ 25,100
Proshare Advisors Llc 2016-09-30 20,632 Sold Some -12,913 $ -2,322 $ 3,710
Vident Investment Advisory Llc 2016-09-30 0 Sold All -13,912 $ -2,501 $ 0
Beach Investment Counsel Inc Pa 2016-09-30 15,316 Sold Some -13,915 $ -2,502 $ 2,754
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -14,213 $ -2,555 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -14,439 $ -2,596 $ 0
Bridgeway Capital Management Inc 2016-09-30 27,200 Sold Some -14,500 $ -2,607 $ 4,891
Fisher Asset Management Llc 2016-09-30 479,454 Sold Some -17,339 $ -3,118 $ 86,220
New York State Common Retirement Fund 2016-09-30 317,139 Sold Some -18,900 $ -3,398 $ 57,031
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -19,150 $ -3,443 $ 0
State Treasurer State Of Michigan 2016-09-30 28,500 Sold Some -23,300 $ -4,190 $ 5,125
Atlanta Capital Management Co L L C 2016-09-30 1,301,212 Sold Some -25,747 $ -4,630 $ 233,996
Robeco Institutional Asset Management B V 2016-09-30 3,992 Sold Some -26,326 $ -4,734 $ 717
Leuthold Group Llc 2016-09-30 0 Sold All -26,831 $ -4,825 $ 0
Brown Brothers Harriman Co 2016-09-30 1,198,696 Sold Some -36,208 $ -6,511 $ 215,561
Cibc Asset Management Inc 2016-09-30 48,138 Sold Some -38,896 $ -6,994 $ 8,656
Lombard Odier Asset Management Switzerland Sa 2016-09-30 100,000 Sold Some -40,000 $ -7,193 $ 17,983
De Burlo Group Inc 2016-09-30 40,960 Sold Some -46,460 $ -8,354 $ 7,365
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -55,174 $ -9,921 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 13,354 Sold Some -56,429 $ -10,147 $ 2,401
Voloridge Investment Management Llc 2016-09-30 0 Sold All -61,550 $ -11,068 $ 0
Henderson Group Plc 2016-09-30 338,560 Sold Some -61,568 $ -11,071 $ 60,883
Qualcomm Inc De 2016-09-30 25,000 Sold Some -79,400 $ -14,278 $ 4,495
Td Asset Management Inc 2016-09-30 211,041 Sold Some -83,642 $ -15,041 $ 37,951
Waratah Capital Advisors Ltd 2016-09-30 0 Sold All -86,592 $ -15,571 $ 0
Green Valley Investors Llc 2016-09-30 333,889 Sold Some -119,962 $ -21,572 $ 60,043
Swedbank 2016-09-30 1,752,162 Sold Some -133,392 $ -23,987 $ 315,091
Martingale Asset Management L P 2016-09-30 22,613 Sold Some -140,465 $ -25,259 $ 4,066
British Airways Pensions Investment Management Ltd 2016-09-30 0 Sold All -144,770 $ -26,033 $ 0
Royal London Asset Management Ltd 2016-06-30 28,681 Sold Some -3,394,465 $ -600,141 $ 5,070