Intl Flavors And Fragrances (IFF) Latest Bloomsberg Price


Mffais Ranking #2811 Overall / #23 Industry
Industry: Specialty Chemicals

Number of Companies: 374 (Ranking #397 Overall/#5 Industry)
Inflow: $ 79,319 (K) (Ranking #1084 Overall/#10 Industry)
Outflow: $ -581,487 (K)
Mffais Flow: $ -502,167 (K) (Ranking #2811 Overall/#23 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pioneer Investment Management Inc 2016-09-30 933,403 Added More 76,549 $ 10,353 $ 126,242
Bessemer Group Inc 2016-09-30 37,398 Added More 33,889 $ 4,583 $ 5,058
Norinchukin Bank The 2016-09-30 80,684 Added More 31,890 $ 4,313 $ 10,912
Congress Asset Management Co Ma 2016-09-30 343,859 Added More 29,528 $ 3,993 $ 46,506
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 31,859 Added More 26,008 $ 3,517 $ 4,308
Pensionfund Dsm Netherlands 2016-09-30 26,000 New Holding 26,000 $ 3,516 $ 3,516
Sensato Investors Llc 2016-09-30 41,444 Added More 25,144 $ 3,400 $ 5,605
C M Bidwell Associates Ltd 2016-09-30 13,560 New Holding 13,560 $ 1,833 $ 1,833
Virtus Investment Advisers Inc 2016-09-30 13,383 New Holding 13,383 $ 1,810 $ 1,810
Zurich Insurance Group Ltd Fi 2016-09-30 13,335 New Holding 13,335 $ 1,803 $ 1,803
Pensionfund Sabic 2016-09-30 12,000 New Holding 12,000 $ 1,623 $ 1,623
I G Investment Management Ltd 2016-09-30 105,507 Added More 11,972 $ 1,619 $ 14,269
Dimensional Fund Advisors Lp 2016-09-30 237,683 Added More 11,345 $ 1,534 $ 32,146
Exane Derivatives 2016-09-30 11,212 New Holding 11,212 $ 1,516 $ 1,516
Amp Capital Investors Ltd 2016-09-30 39,038 Added More 10,471 $ 1,416 $ 5,279
Peak6 Investments L P 2016-09-30 42,026 Added More 10,295 $ 1,392 $ 5,684
Albert D Mason Inc 2016-09-30 22,220 Added More 9,750 $ 1,318 $ 3,005
Ellington Management Group Llc 2016-09-30 9,400 New Holding 9,400 $ 1,271 $ 1,271
State Of Tennessee Treasury Department 2016-09-30 26,173 Added More 8,433 $ 1,140 $ 3,539
Cookson Peirce Co Inc 2016-09-30 32,195 Added More 8,265 $ 1,117 $ 4,354
Raymond James Associates 2016-09-30 58,664 Added More 7,220 $ 976 $ 7,934
Candriam Luxembourg S C A 2016-09-30 17,360 Added More 7,147 $ 966 $ 2,347
Sg Americas Securities Llc 2016-09-30 11,599 Added More 6,750 $ 912 $ 1,568
Quadrature Capital Ltd 2016-09-30 6,716 New Holding 6,716 $ 908 $ 908
Sei Investments Co 2016-09-30 20,350 Added More 6,619 $ 895 $ 2,752
Natixis Asset Management 2016-09-30 49,448 Added More 6,400 $ 865 $ 6,687
Northern Trust Corp 2016-09-30 876,298 Added More 6,022 $ 814 $ 118,519
Dekabank Deutsche Girozentrale 2016-09-30 24,737 Added More 6,001 $ 811 $ 3,345
Capital Guardian Trust Co 2016-09-30 17,475 Added More 6,000 $ 811 $ 2,363
National Pension Service 2016-09-30 69,655 Added More 5,910 $ 799 $ 9,420
Pictet Bank Trust Ltd 2016-09-30 27,680 Added More 5,360 $ 724 $ 3,743
United Capital Financial Advisers Llc 2016-09-30 73,603 Added More 5,116 $ 691 $ 9,954
Rhumbline Advisers 2016-09-30 145,867 Added More 5,106 $ 690 $ 19,728
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,874 Added More 4,828 $ 652 $ 1,064
Fifth Third Bancorp 2016-09-30 7,682 Added More 4,462 $ 603 $ 1,038
Tredje Ap-Fonden 2016-09-30 10,140 Added More 4,340 $ 586 $ 1,371
Ironbridge Capital Management Lp 2016-09-30 56,822 Added More 3,740 $ 505 $ 7,685
Sarasin Partners Llp 2016-09-30 1,135,841 Added More 3,413 $ 461 $ 153,622
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 224,765 Added More 3,336 $ 451 $ 30,399
First Republic Investment Management Inc 2016-09-30 11,944 Added More 3,156 $ 426 $ 1,615
Mufg Americas Holdings Corp 2016-09-30 43,758 Added More 3,050 $ 412 $ 5,918
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 23,786 Added More 2,857 $ 386 $ 3,217
Advisors Asset Management Inc 2016-09-30 11,920 Added More 2,840 $ 384 $ 1,612
Teachers Advisors Inc 2016-09-30 84,258 Added More 2,808 $ 379 $ 11,395
American International Group Inc 2016-09-30 32,070 Added More 2,718 $ 367 $ 4,337
Bayesian Capital Management Lp 2016-09-30 2,663 New Holding 2,663 $ 360 $ 360
Public Sector Pension Investment Board 2016-09-30 17,765 Added More 2,600 $ 351 $ 2,402
Dearborn Partners Llc 2016-09-30 99,208 Added More 2,562 $ 346 $ 13,417
Eaton Vance Management 2016-09-30 27,498 Added More 2,525 $ 341 $ 3,719
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 15,976 Added More 2,500 $ 338 $ 2,160
Guggenheim Capital Llc 2016-09-30 277,904 Added More 2,449 $ 331 $ 37,586
Bowen Hanes Co Inc 2016-09-30 23,645 Added More 2,225 $ 300 $ 3,197
Oregon Public Employees Retirement Fund 2016-09-30 17,843 Added More 2,211 $ 299 $ 2,413
Genesee Valley Trust Co 2016-09-30 2,166 New Holding 2,166 $ 292 $ 292
Axa 2016-09-30 56,600 Added More 2,000 $ 270 $ 7,655
Parkwood Llc 2016-09-30 1,962 New Holding 1,962 $ 265 $ 265
Keybank National Association Oh 2016-09-30 6,410 Added More 1,863 $ 251 $ 866
Virtu Financial Llc 2016-09-30 1,808 New Holding 1,808 $ 244 $ 244
Mitsubishi Ufj Trust Banking Corp 2016-09-30 162,876 Added More 1,621 $ 219 $ 22,028
Gotham Asset Management Llc 2016-09-30 1,605 New Holding 1,605 $ 217 $ 217
Dixon Hubard Feinour Brown Inc Va 2016-09-30 1,541 New Holding 1,541 $ 208 $ 208
California State Teachers Retirement System 2016-09-30 170,278 Added More 1,500 $ 202 $ 23,030
Atria Investments Llc 2016-09-30 1,459 New Holding 1,459 $ 197 $ 197
Aperio Group Llc 2016-09-30 32,459 Added More 1,433 $ 193 $ 4,390
Nicholas Hoffman Company Llc 2016-09-30 1,427 New Holding 1,427 $ 193 $ 193
Boston Family Office Llc 2016-09-30 9,555 Added More 1,425 $ 192 $ 1,292
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,401 New Holding 1,401 $ 189 $ 189
Bryn Mawr Trust Co 2016-09-30 1,400 New Holding 1,400 $ 189 $ 189
Spot Trading L L C 2016-09-30 5,500 Added More 1,400 $ 189 $ 743
Kornitzer Capital Management Inc Ks 2016-09-30 44,915 Added More 1,380 $ 186 $ 6,074
Nuveen Fund Advisors Llc 2016-09-30 11,924 Added More 1,373 $ 185 $ 1,612
Andra Ap-Fonden 2016-09-30 15,800 Added More 1,300 $ 175 $ 2,136
Ahl Partners Llp 2016-09-30 8,266 Added More 1,159 $ 156 $ 1,117
Friess Associates Llc 2016-09-30 1,120 New Holding 1,120 $ 151 $ 151
Blackrock Japan Co Ltd 2016-09-30 103,600 Added More 1,079 $ 145 $ 14,011
Atlantic Trust Group Llc 2016-09-30 106,715 Added More 1,046 $ 141 $ 14,433
Commonwealth Equity Services Inc 2016-09-30 2,923 Added More 1,000 $ 135 $ 395
Advisor Group Inc 2016-09-30 3,068 Added More 990 $ 133 $ 414
Cutler Group Lp 2016-09-30 3,100 Added More 936 $ 126 $ 419
Cornerstone Advisors Inc 2016-09-30 974 Added More 926 $ 125 $ 131
Aviva Plc 2016-09-30 48,838 Added More 917 $ 124 $ 6,605
Us Bancorp De 2016-09-30 42,092 Added More 889 $ 120 $ 5,692
Gwm Advisors Llc 2016-09-30 4,053 Added More 751 $ 101 $ 548
Global X Management Co Llc 2016-09-30 1,533 Added More 724 $ 97 $ 207
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 18,991 Added More 703 $ 95 $ 2,568
Blackrock Inc 2016-09-30 178,032 Added More 665 $ 89 $ 24,078
Zevenbergen Capital Investments Llc 2016-09-30 4,475 Added More 635 $ 85 $ 605
Blackrock Investment Management Llc 2016-09-30 167,358 Added More 579 $ 78 $ 22,635
Boston Common Asset Management Llc 2016-09-30 28,022 Added More 577 $ 78 $ 3,789
Parametric Portfolio Associates Llc 2016-09-30 123,741 Added More 533 $ 72 $ 16,735
Comerica Bank 2016-09-30 20,984 Added More 475 $ 64 $ 2,838
Ironwood Investment Management Llc 2016-09-30 2,273 Added More 463 $ 62 $ 307
Colony Group Llc 2016-09-30 2,568 Added More 447 $ 60 $ 347
Creative Planning 2016-09-30 1,815 Added More 432 $ 58 $ 245
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,300 Added More 400 $ 54 $ 175
Cypress Capital Group 2016-09-30 27,602 Added More 345 $ 46 $ 3,733
Fdx Advisors Inc 2016-09-30 3,376 Added More 344 $ 46 $ 456
Bluecrest Capital Management Ltd 2016-09-30 3,393 Added More 339 $ 45 $ 458
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 12,316 Added More 307 $ 41 $ 1,665
Capstone Asset Management Co 2016-09-30 10,045 Added More 300 $ 40 $ 1,358
Van Eck Associates Corp 2016-09-30 1,036 Added More 275 $ 37 $ 140
Hartford Investment Management Co 2016-09-30 19,248 Added More 270 $ 36 $ 2,603
Marshall Wace Llp 2016-09-30 237,580 Added More 246 $ 33 $ 32,132
Mutual Of America Capital Management Llc 2016-09-30 9,547 Added More 237 $ 32 $ 1,291
Cibc World Markets Inc 2016-09-30 2,944 Added More 211 $ 28 $ 398
Hightower Advisors Llc 2016-09-30 2,182 Added More 182 $ 24 $ 295
Perigon Wealth Management Llc 2016-09-30 2,749 Added More 175 $ 23 $ 371
Strs Ohio 2016-09-30 9,238 Added More 175 $ 23 $ 1,249
Profund Advisors Llc 2016-09-30 9,205 Added More 155 $ 20 $ 1,244
Ing Groep Nv 2016-09-30 2,947 Added More 145 $ 19 $ 398
Thrivent Financial For Lutherans 2016-09-30 2,610 Added More 140 $ 18 $ 353
World Asset Management Inc 2016-09-30 7,885 Added More 123 $ 16 $ 1,066
Blair William Co Il 2016-09-30 18,054 Added More 105 $ 14 $ 2,441
Advantus Capital Management Inc 2016-09-30 8,023 Added More 100 $ 13 $ 1,085
State Treasurer State Of Michigan 2016-09-30 27,746 Added More 100 $ 13 $ 3,752
Raymond James Financial Services Advisors Inc 2016-09-30 8,832 Added More 96 $ 12 $ 1,194
Mizuho Trust Banking Co Ltd 2016-09-30 123,598 Added More 89 $ 12 $ 16,716
Ghp Investment Advisors Inc 2016-09-30 6,756 Added More 80 $ 10 $ 913
Bell State Bank Trust 2016-09-30 1,880 Added More 80 $ 10 $ 254
Penserra Capital Management Llc 2016-09-30 146 Added More 58 $ 7 $ 19
Northwestern Mutual Wealth Management Co 2016-09-30 565 Added More 48 $ 6 $ 76
Cleararc Capital Inc 2016-09-30 1,957 Added More 31 $ 4 $ 264
Mason Street Advisors Llc 2016-09-30 10,767 Added More 30 $ 4 $ 1,456
Mastrapasqua Asset Management Inc 2016-09-30 8,170 Added More 25 $ 3 $ 1,104
First Personal Financial Services 2016-09-30 365 Added More 25 $ 3 $ 49
Bank Of Nova Scotia 2016-09-30 1,608 Added More 20 $ 2 $ 217
Ifp Advisors Inc 2016-09-30 1,216 Added More 18 $ 2 $ 164
Cwm Llc 2016-09-30 696 Added More 3 $ 0 $ 94
Cacti Asset Management Llc 2016-09-30 11,000 No Change 0 $ 0 $ 1,487
Commonwealth Bank Of Australia 2016-09-30 550 No Change 0 $ 0 $ 74
Brown Brothers Harriman Co 2016-09-30 2,052 No Change 0 $ 0 $ 277
Sentry Investment Management Llc 2016-09-30 6,052 No Change 0 $ 0 $ 818
King Luther Capital Management Corp 2016-09-30 2,620 No Change 0 $ 0 $ 354
Bp Plc 2016-09-30 10,500 No Change 0 $ 0 $ 1,420
State Farm Mutual Automobile Insurance Co 2016-09-30 3,463,700 No Change 0 $ 0 $ 468,465
Teachers Retirement System Of The State Of Kentucky 2016-09-30 10,000 No Change 0 $ 0 $ 1,352
Crawford Investment Counsel Inc 2016-09-30 2,260 No Change 0 $ 0 $ 305
Aristotle Capital Management Llc 2016-09-30 1,600 No Change 0 $ 0 $ 216
Delta Asset Management Llc Tn 2016-09-30 4,300 No Change 0 $ 0 $ 581
North American Management Corp 2016-09-30 2,000 No Change 0 $ 0 $ 270
Washington Trust Bank 2016-09-30 687 No Change 0 $ 0 $ 92
Campbell Newman Asset Management Inc 2016-09-30 250,000 No Change 0 $ 0 $ 33,812
Westport Resources Management Inc 2016-09-30 223 No Change 0 $ 0 $ 30
Davenport Co Llc 2016-09-30 3,979 No Change 0 $ 0 $ 538
Guardian Life Insurance Co Of America 2016-09-30 297 No Change 0 $ 0 $ 40
Bank Hapoalim Bm 2016-09-30 1,670 No Change 0 $ 0 $ 225
Kelman-Lazarov Inc 2016-09-30 300 No Change 0 $ 0 $ 40
Mn Services Vermogensbeheer B V 2016-09-30 2,039 No Change 0 $ 0 $ 275
Cadinha Co Llc 2016-09-30 2,000 No Change 0 $ 0 $ 270
Guyasuta Investment Advisors Inc 2016-09-30 1,710 No Change 0 $ 0 $ 231
Bronfman E L Rothschild L P 2016-09-30 2 No Change 0 $ 0 $ 0
Nisa Investment Advisors Llc 2016-09-30 16,177 No Change 0 $ 0 $ 2,187
Baker Chad R 2016-09-30 10,000 No Change 0 $ 0 $ 1,352
Burney Co 2016-09-30 1,903 No Change 0 $ 0 $ 257
Hudson Valley Investment Advisors Inc Adv 2016-09-30 5,150 No Change 0 $ 0 $ 696
New England Asset Management Inc 2016-09-30 1,550 No Change 0 $ 0 $ 209
Thompson Siegel Walmsley Llc 2016-09-30 5,880 No Change 0 $ 0 $ 795
Fort Washington Investment Advisors Inc Oh 2016-09-30 4,613 No Change 0 $ 0 $ 623
Quadrant Capital Group Llc 2016-09-30 874 No Change 0 $ 0 $ 118
Orleans Capital Management Corp La 2016-09-30 15,672 No Change 0 $ 0 $ 2,119
Courier Capital Corp 2016-09-30 1,925 No Change 0 $ 0 $ 260
Arcadia Investment Management Corp Mi 2016-09-30 600 No Change 0 $ 0 $ 81
Zions Bancorporation 2016-09-30 59 No Change 0 $ 0 $ 7
Duncker Streett Co Inc 2016-09-30 200 No Change 0 $ 0 $ 27
Ropes Wealth Advisors Llc 2016-09-30 600 No Change 0 $ 0 $ 81
Park Avenue Institutional Advisers Llc 2016-06-30 506 No Change 0 $ 0 $ 63
Enterprise Financial Services Corp 2016-09-30 56 No Change 0 $ 0 $ 7
Burns J W Co Inc Ny 2016-09-30 3,075 No Change 0 $ 0 $ 415
Nomura Asset Management Co Ltd 2016-09-30 9,010 No Change 0 $ 0 $ 1,218
Everence Capital Management Inc 2016-09-30 3,158 No Change 0 $ 0 $ 427
Edge Asset Management Inc 2016-09-30 73,135 No Change 0 $ 0 $ 9,891
Patten Group Inc 2016-09-30 120 No Change 0 $ 0 $ 16
Mairs Power Inc 2016-09-30 4,000 No Change 0 $ 0 $ 541
Cue Financial Group Inc 2016-09-30 2,995 No Change 0 $ 0 $ 405
Fuller Thaler Asset Management Inc 2016-09-30 170 No Change 0 $ 0 $ 22
Next Financial Group Inc 2016-09-30 279 No Change 0 $ 0 $ 37
Martin Currie Ltd 2016-09-30 4,200 No Change 0 $ 0 $ 568
Nationwide Fund Advisors 2016-09-30 22,441 No Change 0 $ 0 $ 3,035
Kcm Investment Advisors Llc 2016-09-30 6,550 No Change 0 $ 0 $ 885
Marietta Investment Partners Llc 2016-09-30 3,000 No Change 0 $ 0 $ 405
Tarbox Group Inc 2016-09-30 7 No Change 0 $ 0 $ 0
Tortoise Investment Management Llc 2016-09-30 800 No Change 0 $ 0 $ 108
Whittier Trust Co 2016-09-30 11,415 No Change 0 $ 0 $ 1,543
Delta Lloyd Nv 2016-09-30 8,505 No Change 0 $ 0 $ 1,150
Gulf International Bank Uk Ltd 2016-09-30 24,351 No Change 0 $ 0 $ 3,293
Regentatlantic Capital Llc 2016-09-30 4,105 No Change 0 $ 0 $ 555
Alpine Woods Capital Investors Llc 2016-09-30 21,050 No Change 0 $ 0 $ 2,847
Oakworth Capital Inc 2016-09-30 2,025 No Change 0 $ 0 $ 273
Farmers Merchants Investments Inc 2016-09-30 25 No Change 0 $ 0 $ 3
Whittier Trust Co Of Nevada Inc 2016-09-30 1,094 No Change 0 $ 0 $ 147
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 8,850 No Change 0 $ 0 $ 1,196
Naples Global Advisors Llc 2016-09-30 16,169 No Change 0 $ 0 $ 2,186
Marshwinds Advisory Co 2016-09-30 11,450 No Change 0 $ 0 $ 1,548
Strategic Global Advisors Llc 2016-09-30 2,667 No Change 0 $ 0 $ 360
Veritable L P 2016-09-30 1,975 No Change 0 $ 0 $ 267
Motco 2016-09-30 100 No Change 0 $ 0 $ 13
Veritas Investment Management Llp 2016-09-30 1,294 No Change 0 $ 0 $ 175
Flossbach Von Storch Ag 2016-09-30 7,500 No Change 0 $ 0 $ 1,014
Scotia Capital Inc 2016-09-30 10,720 No Change 0 $ 0 $ 1,449
Advisory Services Network Llc 2016-09-30 146 No Change 0 $ 0 $ 19
Risk Paradigm Group Llc 2016-09-30 300 No Change 0 $ 0 $ 40
King Wealth Management Group Llc 2016-09-30 1,815 No Change 0 $ 0 $ 245
Manchester Capital Management Llc 2016-09-30 671 No Change 0 $ 0 $ 90
Carroll Financial Associates Inc 2016-09-30 53 No Change 0 $ 0 $ 7
Employees Retirement System Of Texas 2016-09-30 49,000 No Change 0 $ 0 $ 6,627
Chicago Partners Investment Group Llc 2016-09-30 200 No Change 0 $ 0 $ 27
Pennsylvania Trust Co 2016-09-30 1,747 No Change 0 $ 0 $ 236
Arizona State Retirement System 2016-09-30 19,598 No Change 0 $ 0 $ 2,650
Utah Retirement Systems 2016-09-30 14,590 No Change 0 $ 0 $ 1,973
Putnam Investments Llc 2016-09-30 1,701 No Change 0 $ 0 $ 230
Plante Moran Financial Advisors Llc 2016-09-30 166 No Change 0 $ 0 $ 22
Signature Financial Management Inc 2016-09-30 2,996 No Change 0 $ 0 $ 405
Gam Holding Ag 2016-09-30 7,925 No Change 0 $ 0 $ 1,071
Legacy Capital Partners Inc 2016-09-30 2,200 No Change 0 $ 0 $ 297
Wfg Advisors Lp 2016-09-30 1,220 No Change 0 $ 0 $ 165
Johnson Financial Group Inc 2016-09-30 111 No Change 0 $ 0 $ 15
Origin Asset Management Llp 2016-09-30 69,104 No Change 0 $ 0 $ 9,346
J Safra Asset Management Corp 2016-09-30 306 No Change 0 $ 0 $ 41
American Research Management Co 2016-09-30 1,000 No Change 0 $ 0 $ 135
Bright Rock Capital Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 1,352
Shinko Asset Management Co Ltd 2016-09-30 205 No Change 0 $ 0 $ 27
Horizon Kinetics Llc 2016-09-30 4,650 No Change 0 $ 0 $ 628
Barrett Asset Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 135
Benjamin F Edwards Company Inc 2016-09-30 4,327 Sold Some -6 $ -0 $ 585
Bartlett Co Llc 2016-09-30 0 Sold All -6 $ -0 $ 0
Integrated Investment Consultants Llc 2016-09-30 524 Sold Some -7 $ -0 $ 70
Pacer Advisors Inc 2016-09-30 1,430 Sold Some -8 $ -1 $ 193
Parkside Financial Bank Trust 2016-09-30 391 Sold Some -13 $ -1 $ 52
Intrust Bank Na 2016-09-30 2,875 Sold Some -13 $ -1 $ 388
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 7,608 Sold Some -17 $ -2 $ 1,028
Bahl Gaynor Inc 2016-09-30 4,652 Sold Some -22 $ -2 $ 629
Argentus Capital Management Llc 2016-09-30 320 Sold Some -22 $ -2 $ 43
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,543 Sold Some -27 $ -3 $ 614
Redmond Asset Management Llc 2016-09-30 5,035 Sold Some -30 $ -4 $ 680
Sunbelt Securities Inc 2016-09-30 0 Sold All -41 $ -5 $ 0
First Manhattan Co 2016-09-30 700 Sold Some -49 $ -6 $ 94
Park National Corp Oh 2016-09-30 1,840 Sold Some -50 $ -6 $ 248
Gateway Investment Advisers Llc 2016-09-30 6,408 Sold Some -55 $ -7 $ 866
Charter Trust Co 2016-09-30 12,730 Sold Some -75 $ -10 $ 1,721
Conning Inc 2016-09-30 1,965 Sold Some -80 $ -10 $ 265
M T Bank Corp 2016-09-30 5,478 Sold Some -84 $ -11 $ 740
Diam Co Ltd 2016-09-30 26,700 Sold Some -88 $ -11 $ 3,611
White Pine Capital Llc 2016-09-30 4,082 Sold Some -100 $ -13 $ 552
Deere Co 2016-09-30 3,486 Sold Some -101 $ -13 $ 471
Mai Capital Management 2016-09-30 7,031 Sold Some -115 $ -15 $ 950
Bb T Securities Llc 2016-09-30 1,725 Sold Some -121 $ -16 $ 233
Edmond De Rothschild Holding S A 2016-09-30 3,340 Sold Some -150 $ -20 $ 451
Edmond De Rothschild Suisse S A 2016-09-30 2,770 Sold Some -150 $ -20 $ 374
Great Lakes Advisors Llc 2016-09-30 7,482 Sold Some -165 $ -22 $ 1,011
Orrstown Financial Services Inc 2016-09-30 4,678 Sold Some -167 $ -22 $ 632
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -170 $ -22 $ 0
Dupont Capital Management Corp 2016-09-30 4,208 Sold Some -179 $ -24 $ 569
Everett Harris Co Ca 2016-09-30 2,850 Sold Some -195 $ -26 $ 385
First Niagara Bank 2016-06-30 1,650 Sold Some -225 $ -28 $ 208
Spectrum Management Group Inc 2016-09-30 7,330 Sold Some -210 $ -28 $ 991
Glg Llc 2016-09-30 4,227 Sold Some -222 $ -30 $ 571
Stone Run Capital Llc 2016-09-30 41,625 Sold Some -250 $ -33 $ 5,629
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -260 $ -35 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -263 $ -35 $ 0
Qs Investors Llc 2016-09-30 2,128 Sold Some -280 $ -37 $ 287
Tokio Marine Asset Management Co Ltd 2016-09-30 2,673 Sold Some -298 $ -40 $ 361
Exxonmobil Investment Management Inc Tx 2016-09-30 20,323 Sold Some -311 $ -42 $ 2,748
Mizuho Asset Management Co Ltd 2016-09-30 608 Sold Some -382 $ -51 $ 82
Retirement Systems Of Alabama 2016-09-30 167,156 Sold Some -384 $ -51 $ 22,607
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -400 $ -54 $ 0
Pnc Financial Services Group Inc 2016-09-30 20,650 Sold Some -507 $ -68 $ 2,792
Finemark National Bank Trust 2016-09-30 3,939 Sold Some -530 $ -71 $ 532
Tdam Usa Inc 2016-09-30 13,245 Sold Some -547 $ -73 $ 1,791
Ls Investment Advisors Llc 2016-09-30 3,595 Sold Some -587 $ -79 $ 486
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -590 $ -79 $ 0
Cibc Asset Management Inc 2016-09-30 7,338 Sold Some -629 $ -85 $ 992
Front Barnett Associates Llc 2016-09-30 130,225 Sold Some -652 $ -88 $ 17,612
Thompson Investment Management Inc 2016-09-30 2,285 Sold Some -675 $ -91 $ 309
Arrow Financial Corp 2016-09-30 19,292 Sold Some -681 $ -92 $ 2,609
Eagle Ridge Investment Management 2016-09-30 50,842 Sold Some -695 $ -93 $ 6,876
Msi Financial Services Inc 2016-09-30 1,017 Sold Some -713 $ -96 $ 137
Clearbridge Llc 2016-09-30 530 Sold Some -740 $ -100 $ 71
Sumitomo Life Insurance Co 2016-09-30 6,954 Sold Some -844 $ -114 $ 940
Fruth Investment Management 2016-09-30 30,975 Sold Some -1,000 $ -135 $ 4,189
Stralem Co Inc 2016-09-30 6,500 Sold Some -1,000 $ -135 $ 879
Shell Asset Management Co 2016-09-30 5,038 Sold Some -1,005 $ -135 $ 681
Pictet Cie Europe Sa 2016-09-30 9,585 Sold Some -1,120 $ -151 $ 1,296
New Mexico Educational Retirement Board 2016-09-30 8,027 Sold Some -1,300 $ -175 $ 1,085
Burnham Asset Management Corp Ny 2016-06-30 3,210 Sold Some -1,440 $ -181 $ 404
Texas Permanent School Fund 2016-09-30 24,513 Sold Some -1,350 $ -182 $ 3,315
Meeder Asset Management Inc 2016-09-30 0 Sold All -1,354 $ -183 $ 0
D L Carlson Investment Group Inc 2016-09-30 11,775 Sold Some -1,445 $ -195 $ 1,592
Bokf Na 2016-09-30 7,195 Sold Some -1,576 $ -213 $ 973
Liberty Mutual Group Asset Management Inc 2016-09-30 3,576 Sold Some -1,585 $ -214 $ 483
Jacobs Levy Equity Management Inc 2016-09-30 18,130 Sold Some -1,630 $ -220 $ 2,452
Robecosam Ag 2016-09-30 33,321 Sold Some -1,631 $ -220 $ 4,506
Kbc Group Nv 2016-09-30 134,384 Sold Some -1,652 $ -223 $ 18,175
Chevy Chase Trust Holdings Inc 2016-09-30 66,415 Sold Some -1,680 $ -227 $ 8,982
Ibm Retirement Fund 2016-09-30 7,505 Sold Some -1,947 $ -263 $ 1,015
Bank Pictet Cie Asia Ltd 2016-09-30 33,598 Sold Some -1,950 $ -263 $ 4,544
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,477 Sold Some -2,014 $ -272 $ 470
Panagora Asset Management Inc 2016-09-30 16,533 Sold Some -2,154 $ -291 $ 2,236
Cornerstone Capital Management Holdings Llc 2016-09-30 15,034 Sold Some -2,164 $ -292 $ 2,033
Baring Asset Management Ltd 2016-09-30 82,875 Sold Some -2,210 $ -298 $ 11,208
Wilkins Investment Counsel Inc 2016-09-30 78,285 Sold Some -2,307 $ -312 $ 10,588
Proshare Advisors Llc 2016-09-30 11,017 Sold Some -2,478 $ -335 $ 1,490
Schwartz Investment Counsel Inc 2016-09-30 1,500 Sold Some -2,500 $ -338 $ 202
Intersect Capital Llc 2016-09-30 0 Sold All -2,505 $ -338 $ 0
Advance Capital I Inc 2016-09-30 4,700 Sold Some -2,600 $ -351 $ 635
Banque Pictet Cie Sa 2016-09-30 101,199 Sold Some -2,780 $ -375 $ 13,687
A D Beadell Investment Counsel Inc 2016-09-30 0 Sold All -2,850 $ -385 $ 0
Btim Corp 2016-09-30 63,386 Sold Some -2,910 $ -393 $ 8,572
New York State Teachers Retirement System 2016-09-30 141,683 Sold Some -3,083 $ -416 $ 19,162
Parametrica Management Ltd 2016-09-30 0 Sold All -3,106 $ -420 $ 0
Echo Street Capital Management Llc 2016-09-30 9,242 Sold Some -3,145 $ -425 $ 1,249
Pictet Asset Management Ltd 2016-09-30 58,221 Sold Some -3,531 $ -477 $ 7,874
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -3,698 $ -500 $ 0
Contravisory Investment Management Inc 2016-09-30 73,427 Sold Some -3,698 $ -500 $ 9,931
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -3,792 $ -512 $ 0
Tlp Group Llc 2016-09-30 0 Sold All -3,950 $ -534 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -4,058 $ -548 $ 0
Swiss National Bank 2016-09-30 220,864 Sold Some -4,100 $ -554 $ 29,871
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -4,164 $ -563 $ 0
Stifel Financial Corp 2016-09-30 30,714 Sold Some -4,213 $ -569 $ 4,154
Jane Street Group Llc 2016-09-30 0 Sold All -4,231 $ -572 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -4,365 $ -590 $ 0
Oakbrook Investments Llc 2016-09-30 0 Sold All -4,375 $ -591 $ 0
Barings Llc 2016-09-30 0 Sold All -4,563 $ -617 $ 0
Twin Tree Management Lp 2016-09-30 3,141 Sold Some -5,177 $ -700 $ 424
Td Asset Management Inc 2016-09-30 122,095 Sold Some -5,190 $ -701 $ 16,513
Squarepoint Ops Llc 2016-09-30 0 Sold All -5,444 $ -736 $ 0
British Columbia Investment Management Corp 2016-09-30 37,343 Sold Some -5,468 $ -739 $ 5,050
Sentry Investments Corp 2016-09-30 58,550 Sold Some -5,750 $ -777 $ 7,918
Compagnie Lombard Odier Scma 2016-09-30 184,472 Sold Some -5,798 $ -784 $ 24,949
Bridgewater Associates Lp 2016-09-30 0 Sold All -5,900 $ -797 $ 0
Hsbc Holdings Plc 2016-09-30 67,169 Sold Some -6,017 $ -813 $ 9,084
Envestnet Asset Management Inc 2016-09-30 85,829 Sold Some -8,973 $ -1,213 $ 11,608
Gsa Capital Partners Llp 2016-09-30 0 Sold All -9,094 $ -1,229 $ 0
Riverbridge Partners Llc 2016-09-30 347,185 Sold Some -9,436 $ -1,276 $ 46,956
Ngam Advisors L P 2016-09-30 29,381 Sold Some -9,498 $ -1,284 $ 3,973
Cipher Capital Lp 2016-09-30 0 Sold All -9,967 $ -1,348 $ 0
Willis Investment Counsel 2016-09-30 55,338 Sold Some -10,415 $ -1,408 $ 7,484
New York State Common Retirement Fund 2016-09-30 299,900 Sold Some -10,700 $ -1,447 $ 40,561
Winton Group Ltd 2016-09-30 0 Sold All -11,400 $ -1,541 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -11,935 $ -1,614 $ 0
Global Thematic Partners Llc 2016-09-30 0 Sold All -12,452 $ -1,684 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -13,278 $ -1,795 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -15,600 $ -2,109 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 228,639 Sold Some -15,892 $ -2,149 $ 30,923
Fairfield Bush Co 2016-09-30 72,732 Sold Some -15,900 $ -2,150 $ 9,837
Euclid Advisors Llc 2016-09-30 0 Sold All -16,189 $ -2,189 $ 0
Walleye Trading Llc 2016-09-30 2,900 Sold Some -17,800 $ -2,407 $ 392
Wbi Investments Inc 2016-09-30 148,375 Sold Some -17,808 $ -2,408 $ 20,067
Hendley Co Inc 2016-09-30 23,719 Sold Some -19,142 $ -2,588 $ 3,207
Northeast Financial Consultants Inc 2016-09-30 26,105 Sold Some -20,940 $ -2,832 $ 3,530
Clinton Group Inc 2016-09-30 0 Sold All -21,669 $ -2,930 $ 0
United Services Automobile Association 2016-09-30 64,133 Sold Some -25,078 $ -3,391 $ 8,673
Timessquare Capital Management Llc 2016-09-30 511,300 Sold Some -26,800 $ -3,624 $ 69,153
Legal General Group Plc 2016-09-30 363,496 Sold Some -28,613 $ -3,869 $ 49,162
Airain Ltd 2016-09-30 0 Sold All -29,313 $ -3,964 $ 0
Teacher Retirement System Of Texas 2016-09-30 8,317 Sold Some -31,263 $ -4,228 $ 1,124
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -32,801 $ -4,436 $ 0
Quantitative Investment Management Llc 2016-09-30 12,100 Sold Some -36,700 $ -4,963 $ 1,636
Copeland Capital Management Llc 2016-09-30 149,414 Sold Some -41,516 $ -5,615 $ 20,208
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 114,895 Sold Some -45,601 $ -6,167 $ 15,539
Gabelli Funds Llc 2016-09-30 509,600 Sold Some -52,400 $ -7,087 $ 68,923
Dai Ichi Life Insurance Co Ltd 2016-09-30 31,632 Sold Some -54,117 $ -7,319 $ 4,278
Gamco Investors Inc Et Al 2016-09-30 1,009,455 Sold Some -57,583 $ -7,788 $ 136,528
Lord Abbett Co Llc 2016-09-30 202,257 Sold Some -67,959 $ -9,191 $ 27,355
Emerald Acquisition Ltd 2016-09-30 82,807 Sold Some -69,586 $ -9,411 $ 11,199
Columbia Wanger Asset Management Llc 2016-09-30 292,064 Sold Some -77,253 $ -10,448 $ 39,501
Westpac Banking Corp 2016-09-30 786,673 Sold Some -83,577 $ -11,303 $ 106,397
Dnb Asset Management As 2016-09-30 94,087 Sold Some -128,200 $ -17,339 $ 12,725
Axiom International Investors Llc De 2016-09-30 0 Sold All -133,350 $ -18,035 $ 0
Nn Investment Partners Holdings N V 2016-09-30 58,333 Sold Some -229,801 $ -31,080 $ 7,889
Green Valley Investors Llc 2016-09-30 382,376 Sold Some -286,705 $ -38,776 $ 51,716
Robeco Institutional Asset Management B V 2016-09-30 272,995 Sold Some -290,781 $ -39,328 $ 36,922
Royal London Asset Management Ltd 2016-06-30 27,923 Sold Some -2,164,136 $ -272,832 $ 3,520