Illumina Inc (ILMN) Latest Bloomsberg Price


Mffais Ranking #2904 Overall / #33 Industry
Industry: Life Science Equipment

Number of Companies: 441 (Ranking #292 Overall/#5 Industry)
Inflow: $ 302,246 (K) (Ranking #397 Overall/#6 Industry)
Outflow: $ -1,203,091 (K)
Mffais Flow: $ -900,844 (K) (Ranking #2904 Overall/#33 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
American Capital Management Inc 2016-09-30 238,760 New Holding 238,760 $ 35,966 $ 35,966
Cutler Group Lp 2016-09-30 312,560 Added More 149,773 $ 22,561 $ 47,084
Eagle Asset Management Inc 2016-09-30 124,013 New Holding 124,013 $ 18,681 $ 18,681
Marshall Wace Llp 2016-09-30 149,598 Added More 112,656 $ 16,970 $ 22,535
Frontier Capital Management Co Llc 2016-09-30 531,635 Added More 106,468 $ 16,038 $ 80,085
Pictet Asset Management Ltd 2016-09-30 321,142 Added More 105,395 $ 15,876 $ 48,376
Commerzbank Aktiengesellschaft Fi 2016-09-30 119,303 Added More 105,361 $ 15,871 $ 17,971
Ing Groep Nv 2016-09-30 94,306 New Holding 94,306 $ 14,206 $ 14,206
Lord Abbett Co Llc 2016-09-30 62,047 New Holding 62,047 $ 9,346 $ 9,346
Putnam Investments Llc 2016-09-30 64,833 Added More 61,833 $ 9,314 $ 9,766
Blue Jay Capital Management Llc 2016-09-30 59,270 New Holding 59,270 $ 8,928 $ 8,928
Spot Trading L L C 2016-09-30 58,646 Added More 53,880 $ 8,116 $ 8,834
State Of Tennessee Treasury Department 2016-09-30 117,379 Added More 51,714 $ 7,790 $ 17,681
Bogle Investment Management L P De 2016-09-30 31,000 New Holding 31,000 $ 4,669 $ 4,669
Northern Trust Corp 2016-09-30 1,876,512 Added More 29,840 $ 4,495 $ 282,677
Westpac Banking Corp 2016-09-30 26,807 New Holding 26,807 $ 4,038 $ 4,038
Tobam 2016-09-30 218,458 Added More 26,645 $ 4,013 $ 32,908
Virtus Investment Advisers Inc 2016-09-30 23,162 New Holding 23,162 $ 3,489 $ 3,489
Jabre Capital Partners S A 2016-09-30 22,000 New Holding 22,000 $ 3,314 $ 3,314
Korea Investment Corp 2016-09-30 20,200 New Holding 20,200 $ 3,042 $ 3,042
Capital Fund Management S A 2016-09-30 30,266 Added More 20,153 $ 3,035 $ 4,559
Parametric Portfolio Associates Llc 2016-09-30 344,494 Added More 19,902 $ 2,998 $ 51,894
Bp Plc 2016-09-30 18,000 New Holding 18,000 $ 2,711 $ 2,711
Old Mutual Global Investors Uk Ltd 2016-09-30 17,495 New Holding 17,495 $ 2,635 $ 2,635
Wesbanco Bank Inc 2016-09-30 17,150 New Holding 17,150 $ 2,583 $ 2,583
Pictet Cie Europe Sa 2016-09-30 16,310 New Holding 16,310 $ 2,456 $ 2,456
Candriam Luxembourg S C A 2016-09-30 92,414 Added More 15,112 $ 2,276 $ 13,921
Sivik Global Healthcare Llc 2016-09-30 15,000 New Holding 15,000 $ 2,259 $ 2,259
Symmetry Peak Management Llc 2016-09-30 15,000 New Holding 15,000 $ 2,259 $ 2,259
Biondo Investment Advisors Llc 2016-09-30 46,553 Added More 14,417 $ 2,171 $ 7,012
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 54,006 Added More 10,865 $ 1,636 $ 8,135
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 91,308 Added More 10,300 $ 1,551 $ 13,754
Boston Advisors Llc 2016-09-30 9,452 New Holding 9,452 $ 1,423 $ 1,423
Aperio Group Llc 2016-09-30 42,338 Added More 9,292 $ 1,399 $ 6,377
Mark Asset Management Corp 2016-09-30 52,191 Added More 9,055 $ 1,364 $ 7,862
Jane Street Group Llc 2016-09-30 41,668 Added More 8,986 $ 1,353 $ 6,276
Northwestern Mutual Investment Management Company Llc 2016-09-30 14,504 Added More 8,889 $ 1,339 $ 2,184
Rhumbline Advisers 2016-09-30 254,240 Added More 8,569 $ 1,290 $ 38,298
National Pension Service 2016-09-30 106,584 Added More 8,485 $ 1,278 $ 16,055
Kbc Group Nv 2016-09-30 22,325 Added More 8,017 $ 1,207 $ 3,363
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 412,689 Added More 8,004 $ 1,205 $ 62,167
Lombard Odier Asset Management Usa Corp 2016-09-30 8,000 New Holding 8,000 $ 1,205 $ 1,205
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 7,617 New Holding 7,617 $ 1,147 $ 1,147
Blair William Co Il 2016-09-30 125,774 Added More 7,044 $ 1,061 $ 18,946
Dimensional Fund Advisors Lp 2016-09-30 253,650 Added More 6,526 $ 983 $ 38,209
Tudor Investment Corp Et Al 2016-09-30 6,503 New Holding 6,503 $ 979 $ 979
Somerville Kurt F 2016-09-30 24,289 Added More 6,343 $ 955 $ 3,658
Westend Capital Management Llc 2016-09-30 6,182 New Holding 6,182 $ 931 $ 931
Css Llc Il 2016-09-30 6,115 New Holding 6,115 $ 921 $ 921
Creative Planning 2016-09-30 26,275 Added More 5,932 $ 893 $ 3,958
Laurion Capital Management Lp 2016-09-30 5,600 New Holding 5,600 $ 843 $ 843
David R Rahn Associates Inc 2016-09-30 5,475 New Holding 5,475 $ 824 $ 824
Edmond De Rothschild Asset Management France 2016-09-30 36,850 Added More 5,000 $ 753 $ 5,551
Public Sector Pension Investment Board 2016-09-30 32,800 Added More 4,900 $ 738 $ 4,940
Legal General Group Plc 2016-09-30 633,332 Added More 4,830 $ 727 $ 95,405
Edmond De Rothschild Holding S A 2016-09-30 36,982 Added More 4,700 $ 708 $ 5,570
Zacks Investment Management 2016-09-30 12,634 Added More 4,253 $ 640 $ 1,903
Simplex Trading Llc 2016-09-30 4,173 New Holding 4,173 $ 628 $ 628
Symphony Asset Management Llc 2016-09-30 3,900 New Holding 3,900 $ 587 $ 587
Rafferty Asset Management Llc 2016-09-30 7,968 Added More 3,679 $ 554 $ 1,200
Walleye Trading Llc 2016-09-30 4,214 Added More 3,619 $ 545 $ 634
Roundview Capital Llc 2016-09-30 5,060 Added More 3,560 $ 536 $ 762
Terra Nova Asset Management Llc 2016-09-30 3,414 New Holding 3,414 $ 514 $ 514
Zurich Insurance Group Ltd Fi 2016-09-30 27,222 Added More 3,372 $ 507 $ 4,100
Soros Fund Management Llc 2016-09-30 3,208 New Holding 3,208 $ 483 $ 483
Atlanta Capital Group 2016-09-30 12,285 Added More 3,114 $ 469 $ 1,850
Wellington Shields Co Llc 2016-09-30 152,198 Added More 3,047 $ 459 $ 22,927
Daiwa Sb Investments Ltd 2016-09-30 3,000 New Holding 3,000 $ 451 $ 451
Bellevue Group Ag 2016-09-30 94,475 Added More 2,900 $ 436 $ 14,231
Advisor Group Inc 2016-09-30 4,521 Added More 2,852 $ 429 $ 681
Blackrock Japan Co Ltd 2016-09-30 187,726 Added More 2,842 $ 428 $ 28,279
Fox Run Management L L C 2016-09-30 2,800 New Holding 2,800 $ 421 $ 421
Cottage Street Advisors Llc 2016-09-30 19,700 Added More 2,700 $ 406 $ 2,967
California State Teachers Retirement System 2016-09-30 312,355 Added More 2,700 $ 406 $ 47,053
Raymond James Associates 2016-09-30 20,876 Added More 2,589 $ 390 $ 3,144
Advisor Partners Llc 2016-09-30 2,544 New Holding 2,544 $ 383 $ 383
Omers Administration Corp 2016-09-30 4,600 Added More 2,500 $ 376 $ 692
Cullen Frost Bankers Inc 2016-09-30 9,237 Added More 2,467 $ 371 $ 1,391
Aviva Plc 2016-09-30 90,595 Added More 2,319 $ 349 $ 13,647
Connable Office Inc 2016-09-30 4,514 Added More 2,257 $ 339 $ 679
Mariner Wealth Advisors Llc 2016-09-30 2,199 New Holding 2,199 $ 331 $ 331
Private Advisor Group Llc 2016-09-30 8,606 Added More 2,063 $ 310 $ 1,296
Highbridge Capital Management Llc 2016-09-30 2,006 New Holding 2,006 $ 302 $ 302
Virtu Financial Llc 2016-09-30 1,916 New Holding 1,916 $ 288 $ 288
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,905 New Holding 1,905 $ 286 $ 286
Delta Lloyd Nv 2016-09-30 12,939 Added More 1,896 $ 285 $ 1,949
Gardiner Nancy B 2016-09-30 1,876 New Holding 1,876 $ 282 $ 282
Blue Fin Capital Inc 2016-09-30 1,869 New Holding 1,869 $ 281 $ 281
Nuveen Fund Advisors Llc 2016-09-30 11,628 Added More 1,843 $ 277 $ 1,751
Doheny Asset Management Ca 2016-09-30 1,785 New Holding 1,785 $ 268 $ 268
West Coast Financial Llc 2016-09-30 1,780 New Holding 1,780 $ 268 $ 268
Wetherby Asset Management Inc 2016-09-30 1,758 New Holding 1,758 $ 264 $ 264
Fayerweather Charles 2016-09-30 1,744 New Holding 1,744 $ 262 $ 262
Hemenway Trust Co Llc 2016-09-30 35,250 Added More 1,535 $ 231 $ 5,310
Eastern Bank 2016-09-30 1,500 New Holding 1,500 $ 225 $ 225
Hsbc Holdings Plc 2016-09-30 66,633 Added More 1,402 $ 211 $ 10,037
Birch Hill Investment Advisors Llc 2016-09-30 1,400 New Holding 1,400 $ 210 $ 210
Stone Run Capital Llc 2016-09-30 7,325 Added More 1,375 $ 207 $ 1,103
Two Sigma Securities Llc 2016-09-30 1,333 New Holding 1,333 $ 200 $ 200
Stifel Financial Corp 2016-09-30 9,196 Added More 1,292 $ 194 $ 1,385
Private Trust Co Na 2016-09-30 1,278 New Holding 1,278 $ 192 $ 192
Lucas Capital Management 2016-09-30 1,226 New Holding 1,226 $ 184 $ 184
Tower Bridge Advisors 2016-09-30 1,215 New Holding 1,215 $ 183 $ 183
Obermeyer Wood Investment Counsel Lllp 2016-09-30 1,200 New Holding 1,200 $ 180 $ 180
Alpine Woods Capital Investors Llc 2016-09-30 33,700 Added More 1,200 $ 180 $ 5,076
Private Asset Management Inc 2016-09-30 7,547 Added More 1,170 $ 176 $ 1,136
Patten Patten Inc Tn 2016-09-30 1,160 New Holding 1,160 $ 174 $ 174
United Services Automobile Association 2016-09-30 88,719 Added More 1,139 $ 171 $ 13,364
Next Financial Group Inc 2016-09-30 4,117 Added More 1,111 $ 167 $ 620
Douglas Lane Associates Llc 2016-09-30 443,030 Added More 1,037 $ 156 $ 66,738
Clear Harbor Asset Management Llc 2016-09-30 3,599 Added More 1,000 $ 150 $ 542
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 35,184 Added More 994 $ 149 $ 5,300
Kidder Stephen W 2016-09-30 12,551 Added More 968 $ 145 $ 1,890
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 939 New Holding 939 $ 141 $ 141
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 24,004 Added More 768 $ 115 $ 3,615
Nomura Asset Management Co Ltd 2016-09-30 37,145 Added More 743 $ 111 $ 5,595
Robeco Institutional Asset Management B V 2016-09-30 58,341 Added More 736 $ 110 $ 8,788
Puzo Michael J 2016-09-30 7,135 Added More 695 $ 104 $ 1,074
Page Arthur B 2016-09-30 2,327 Added More 693 $ 104 $ 350
Nn Investment Partners Holdings N V 2016-09-30 5,650 Added More 685 $ 103 $ 851
Congress Asset Management Co Ma 2016-09-30 27,653 Added More 647 $ 97 $ 4,165
Veritable L P 2016-09-30 3,724 Added More 630 $ 94 $ 560
Us Bancorp De 2016-09-30 6,546 Added More 618 $ 93 $ 986
State Treasurer State Of Michigan 2016-09-30 52,500 Added More 600 $ 90 $ 7,908
Nelson Roberts Investment Advisors Llc 2016-09-30 34,269 Added More 594 $ 89 $ 5,162
Global X Management Co Llc 2016-09-30 600 Added More 560 $ 84 $ 90
Dnb Asset Management As 2016-09-30 11,999 Added More 510 $ 76 $ 1,807
Mizuho Trust Banking Co Ltd 2016-09-30 229,099 Added More 503 $ 75 $ 34,511
Sonora Investment Management Llc 2016-09-30 500 New Holding 500 $ 75 $ 75
Conning Inc 2016-09-30 3,160 Added More 490 $ 73 $ 476
Broderick Brian C 2016-09-30 12,326 Added More 463 $ 69 $ 1,856
Henderson Group Plc 2016-09-30 19,235 Added More 461 $ 69 $ 2,897
Sentry Investment Management Llc 2016-09-30 10,649 Added More 368 $ 55 $ 1,604
Hartford Investment Management Co 2016-09-30 35,600 Added More 365 $ 54 $ 5,362
Cypress Asset Management Inc Tx 2016-09-30 2,310 Added More 350 $ 52 $ 347
Gulf International Bank Uk Ltd 2016-09-30 44,340 Added More 350 $ 52 $ 6,679
Mutual Of America Capital Management Llc 2016-09-30 17,442 Added More 346 $ 52 $ 2,627
Penserra Capital Management Llc 2016-09-30 708 Added More 344 $ 51 $ 106
Gam Holding Ag 2016-09-30 10,799 Added More 332 $ 50 $ 1,626
Essex Investment Management Co Llc 2016-09-30 7,136 Added More 304 $ 45 $ 1,074
Dempze Nancy E 2016-09-30 2,821 Added More 297 $ 44 $ 424
World Asset Management Inc 2016-09-30 14,268 Added More 290 $ 43 $ 2,149
Perigon Wealth Management Llc 2016-09-30 7,777 Added More 289 $ 43 $ 1,171
Reynders Mcveigh Capital Management Llc 2016-09-30 88,677 Added More 272 $ 40 $ 13,358
Thrivent Financial For Lutherans 2016-09-30 4,780 Added More 270 $ 40 $ 720
Ifp Advisors Inc 2016-09-30 2,400 Added More 257 $ 38 $ 361
Whittier Trust Co 2016-09-30 18,031 Added More 256 $ 38 $ 2,716
National Asset Management Inc 2016-09-30 2,248 Added More 219 $ 32 $ 338
Panagora Asset Management Inc 2016-09-30 7,514 Added More 197 $ 29 $ 1,131
Commonwealth Equity Services Inc 2016-09-30 10,931 Added More 171 $ 25 $ 1,646
Middleton Co Inc Ma 2016-09-30 5,480 Added More 170 $ 25 $ 825
First Allied Advisory Services Inc 2016-09-30 1,990 Added More 169 $ 25 $ 299
Telemus Capital Llc 2016-09-30 2,242 Added More 149 $ 22 $ 337
Gerber Kawasaki Wealth Investment Management 2016-09-30 7,986 Added More 131 $ 19 $ 1,203
Norinchukin Bank The 2016-09-30 7,850 Added More 129 $ 19 $ 1,182
Advantus Capital Management Inc 2016-09-30 14,774 Added More 116 $ 17 $ 2,225
Provise Management Group Llc 2016-09-30 2,402 Added More 110 $ 16 $ 361
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 110 New Holding 110 $ 16 $ 16
West Oak Capital Llc 2016-09-30 100 New Holding 100 $ 15 $ 15
Bessemer Group Inc 2016-09-30 181 Added More 91 $ 13 $ 27
Financial Architects Inc 2016-09-30 459 Added More 84 $ 12 $ 69
Mn Services Vermogensbeheer B V 2016-09-30 3,771 Added More 73 $ 10 $ 568
Pitcairn Co 2016-09-30 4,718 Added More 62 $ 9 $ 710
Bank Of Nova Scotia 2016-09-30 6,990 Added More 60 $ 9 $ 1,052
Farr Miller Washington Llc Dc 2016-09-30 2,264 Added More 55 $ 8 $ 341
Winch Advisory Services Llc 2016-09-30 50 New Holding 50 $ 7 $ 7
Lba Wealth Management Llc 2016-09-30 50 New Holding 50 $ 7 $ 7
Keybank National Association Oh 2016-09-30 2,012 Added More 46 $ 6 $ 303
Northwestern Mutual Wealth Management Co 2016-09-30 827 Added More 38 $ 5 $ 124
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,883 Added More 38 $ 5 $ 2,091
Zions Bancorporation 2016-09-30 70 Added More 35 $ 5 $ 10
Quadrant Capital Group Llc 2016-09-30 535 Added More 31 $ 4 $ 80
Enterprise Financial Services Corp 2016-09-30 42 Added More 23 $ 3 $ 6
Focused Wealth Management Inc 2016-09-30 2,473 Added More 15 $ 2 $ 372
Whittier Trust Co Of Nevada Inc 2016-09-30 5,649 Added More 13 $ 1 $ 850
Parkside Financial Bank Trust 2016-09-30 30 Added More 10 $ 1 $ 4
Assetmark Inc 2016-09-30 219 Added More 6 $ 0 $ 32
Mason Street Advisors Llc 2016-09-30 19,832 Added More 5 $ 0 $ 2,987
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 657 Added More 1 $ 0 $ 98
Krilogy Financial Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Commonwealth Bank Of Australia 2016-09-30 728 No Change 0 $ 0 $ 109
Welch Forbes Llc 2016-09-30 1,437 No Change 0 $ 0 $ 216
State Farm Mutual Automobile Insurance Co 2016-09-30 61,570 No Change 0 $ 0 $ 9,274
Teachers Retirement System Of The State Of Kentucky 2016-09-30 19,500 No Change 0 $ 0 $ 2,937
First Manhattan Co 2016-09-30 1,802 No Change 0 $ 0 $ 271
Anderson Hoagland Co 2016-09-30 10,165 No Change 0 $ 0 $ 1,531
Girard Securities Inc 2016-09-30 1,965 No Change 0 $ 0 $ 296
Oak Associates Ltd Oh 2016-09-30 7,200 No Change 0 $ 0 $ 1,084
Bluestein R H Co 2016-09-30 2,000 No Change 0 $ 0 $ 301
Guardian Life Insurance Co Of America 2016-09-30 542 No Change 0 $ 0 $ 81
Leavell Investment Management Inc 2016-09-30 2,200 No Change 0 $ 0 $ 331
Washington Capital Management Inc 2016-09-30 2,800 No Change 0 $ 0 $ 421
Dubuque Bank Trust Co 2016-09-30 14 No Change 0 $ 0 $ 2
First Quadrant L P Ca 2016-09-30 400 No Change 0 $ 0 $ 60
Temasek Holdings Private Ltd 2016-09-30 277,261 No Change 0 $ 0 $ 41,766
Forte Capital Llc Adv 2016-09-30 2,165 No Change 0 $ 0 $ 326
Pittenger Anderson Inc 2016-09-30 65 No Change 0 $ 0 $ 9
Everence Capital Management Inc 2016-09-30 3,317 No Change 0 $ 0 $ 499
Jag Capital Management Llc 2016-09-30 15,840 No Change 0 $ 0 $ 2,386
Gabelli Funds Llc 2016-09-30 11,400 No Change 0 $ 0 $ 1,717
Massmutual Trust Co Fsb Adv 2016-06-30 30 No Change 0 $ 0 $ 4
Dowling Yahnke Llc 2016-09-30 2,097 No Change 0 $ 0 $ 315
Prentiss Smith Co Inc 2016-09-30 200 No Change 0 $ 0 $ 30
Motco 2016-09-30 475 No Change 0 $ 0 $ 71
Exchange Capital Management Inc 2016-09-30 200 No Change 0 $ 0 $ 30
North Star Investment Management Corp 2016-09-30 70 No Change 0 $ 0 $ 10
Reilly Financial Advisors Llc 2016-09-30 14 No Change 0 $ 0 $ 2
Stanford Investment Group Inc 2016-09-30 1,325 No Change 0 $ 0 $ 199
Valmark Advisers Inc 2016-09-30 2,976 No Change 0 $ 0 $ 448
Friedberg Investment Management 2016-09-30 7,950 No Change 0 $ 0 $ 1,197
Hall Laurie J Trustee 2016-06-30 75 No Change 0 $ 0 $ 10
Employees Retirement System Of Texas 2016-09-30 5,000 No Change 0 $ 0 $ 753
Vigilant Capital Management Llc 2016-09-30 363 No Change 0 $ 0 $ 54
Teton Advisors Inc 2016-09-30 17,322 No Change 0 $ 0 $ 2,609
Benjamin F Edwards Company Inc 2016-09-30 200 No Change 0 $ 0 $ 30
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 111,000 No Change 0 $ 0 $ 16,721
Pggm Investments 2016-09-30 94,364 No Change 0 $ 0 $ 14,214
American Research Management Co 2016-09-30 350 No Change 0 $ 0 $ 52
Lumina Fund Management Llc 2016-09-30 4,000 No Change 0 $ 0 $ 602
Wfg Advisors Lp 2016-09-30 300 No Change 0 $ 0 $ 45
Banque Pictet Cie Sa 2016-09-30 1,500 No Change 0 $ 0 $ 225
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,758 No Change 0 $ 0 $ 264
Eulav Asset Management 2016-09-30 40,900 No Change 0 $ 0 $ 6,161
Utah Retirement Systems 2016-09-30 26,790 No Change 0 $ 0 $ 4,035
Kemnay Advisory Services Inc 2016-09-30 10,350 No Change 0 $ 0 $ 1,559
Arizona State Retirement System 2016-09-30 36,100 No Change 0 $ 0 $ 5,438
Advocacy Wealth Management Services Llc 2016-09-30 600 No Change 0 $ 0 $ 90
F V Capital Management Llc 2016-09-30 1,568 No Change 0 $ 0 $ 236
Fernwood Investment Management Llc 2016-09-30 5,800 No Change 0 $ 0 $ 873
Osborn Rohs Williams Donohoe Ltd 2016-09-30 3,600 No Change 0 $ 0 $ 542
Oakworth Capital Inc 2016-09-30 21 No Change 0 $ 0 $ 3
Eachwin Capital Lp 2016-09-30 2,482 No Change 0 $ 0 $ 373
Vantage Investment Advisors Llc 2016-09-30 35 No Change 0 $ 0 $ 5
Tarbox Group Inc 2016-09-30 2,053 No Change 0 $ 0 $ 309
Majedie Asset Management Ltd 2016-09-30 1,723 No Change 0 $ 0 $ 259
Mark Sheptoff Financial Planning Llc 2016-09-30 35 No Change 0 $ 0 $ 5
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Acrospire Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 15
Rfg Advisory Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 301
First Personal Financial Services 2016-09-30 123 No Change 0 $ 0 $ 18
Integrated Wealth Management 2016-09-30 311 No Change 0 $ 0 $ 46
Park Avenue Institutional Advisers Llc 2016-06-30 923 No Change 0 $ 0 $ 129
Ropes Wealth Advisors Llc 2016-09-30 863 No Change 0 $ 0 $ 130
William Blair Investment Management Llc 2016-09-30 6,765 No Change 0 $ 0 $ 1,019
Proficio Capital Partners Llc 2016-09-30 33 No Change 0 $ 0 $ 4
Mandatum Life Insurance Co Ltd 2016-09-30 18,792 No Change 0 $ 0 $ 2,830
Baker Chad R 2016-09-30 14,625 No Change 0 $ 0 $ 2,203
Cribstone Capital Management Llc 2016-09-30 1,350 No Change 0 $ 0 $ 203
Simonbaker Partners Llc 2016-09-30 1,502 No Change 0 $ 0 $ 226
Sevenbridge Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 30
Boston Family Office Llc 2016-09-30 4,754 Sold Some -1 $ -0 $ 716
Washington Trust Bank 2016-09-30 19 Sold Some -4 $ -0 $ 2
Bronfman E L Rothschild L P 2016-09-30 975 Sold Some -4 $ -0 $ 146
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 6,554 Sold Some -6 $ -0 $ 987
Farmers Merchants Investments Inc 2016-09-30 20 Sold Some -15 $ -2 $ 3
Cornerstone Advisors Inc 2016-09-30 575 Sold Some -16 $ -2 $ 86
Kanaly Trust Co 2016-09-30 23 Sold Some -16 $ -2 $ 3
Hanson Doremus Investment Management 2016-09-30 0 Sold All -17 $ -2 $ 0
Cleararc Capital Inc 2016-09-30 3,327 Sold Some -20 $ -3 $ 501
Roble Belko Company Inc 2016-09-30 11 Sold Some -21 $ -3 $ 1
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,129 Sold Some -29 $ -4 $ 1,676
Pinebridge Investments L P 2016-09-30 35 Sold Some -33 $ -4 $ 5
Shinko Asset Management Co Ltd 2016-09-30 370 Sold Some -35 $ -5 $ 55
Smithfield Trust Co 2016-09-30 0 Sold All -40 $ -6 $ 0
Notis-Mcconarty Edward 2016-09-30 4,655 Sold Some -45 $ -6 $ 701
Barrett Asset Management Llc 2016-09-30 0 Sold All -49 $ -7 $ 0
Patten Group Inc 2016-09-30 2,205 Sold Some -50 $ -7 $ 332
Kcg Holdings Inc 2016-09-30 2,206 Sold Some -51 $ -7 $ 332
Next Century Growth Investors Llc 2016-09-30 40 Sold Some -56 $ -8 $ 6
Fifth Third Bancorp 2016-09-30 536 Sold Some -71 $ -10 $ 80
Gradient Investments Llc 2016-09-30 0 Sold All -75 $ -11 $ 0
Halsey Associates Inc Ct 2016-09-30 12,435 Sold Some -75 $ -11 $ 1,873
Wedbush Securities Inc 2016-09-30 18,691 Sold Some -85 $ -12 $ 2,815
Hudson Canyon Investment Counselors Llc 2016-09-30 2,740 Sold Some -85 $ -12 $ 412
Wellington Shields Capital Management Llc 2016-09-30 13,089 Sold Some -100 $ -15 $ 1,971
Physicians Financial Services Inc 2016-09-30 633 Sold Some -100 $ -15 $ 95
Fukoku Mutual Life Insurance Co 2016-09-30 900 Sold Some -100 $ -15 $ 135
Regent Investment Management Llc 2016-09-30 4,150 Sold Some -100 $ -15 $ 625
Highlander Capital Management Llc 2016-09-30 0 Sold All -100 $ -15 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 10,344 Sold Some -106 $ -15 $ 1,558
Cambridge Investment Research Advisors Inc 2016-09-30 2,743 Sold Some -108 $ -16 $ 413
Integrated Investment Consultants Llc 2016-09-30 474 Sold Some -124 $ -18 $ 71
Msi Financial Services Inc 2016-09-30 745 Sold Some -134 $ -20 $ 112
Qs Investors Llc 2016-09-30 2,492 Sold Some -140 $ -21 $ 375
M T Bank Corp 2016-09-30 15,181 Sold Some -142 $ -21 $ 2,286
Taylor Cottrill Erickson Associates Inc 2016-09-30 3,220 Sold Some -150 $ -22 $ 485
Aberdeen Asset Management Plc Uk 2016-09-30 27,172 Sold Some -153 $ -23 $ 4,093
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -159 $ -23 $ 0
Comerica Bank 2016-09-30 42,054 Sold Some -171 $ -25 $ 6,335
Mufg Americas Holdings Corp 2016-09-30 32 Sold Some -175 $ -26 $ 4
Karp Capital Management Corp 2016-09-30 3,585 Sold Some -178 $ -26 $ 540
Nippon Life Insurance Co 2016-09-30 7,698 Sold Some -179 $ -26 $ 1,159
Philadelphia Trust Co 2016-09-30 12,927 Sold Some -185 $ -27 $ 1,947
Bbva Compass Bancshares Inc 2016-09-30 2,570 Sold Some -194 $ -29 $ 387
Brave Asset Management Inc 2016-09-30 190 Sold Some -200 $ -30 $ 28
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -200 $ -30 $ 0
Smith Salley Associates 2016-09-30 3,643 Sold Some -250 $ -37 $ 548
Eqis Capital Management Inc 2016-09-30 9,802 Sold Some -259 $ -39 $ 1,476
Laurel Wealth Advisors Inc 2016-09-30 1,243 Sold Some -300 $ -45 $ 187
First Foundation Advisors 2016-09-30 4,927 Sold Some -308 $ -46 $ 742
Oregon Public Employees Retirement Fund 2016-09-30 15,059 Sold Some -322 $ -48 $ 2,268
Capstone Asset Management Co 2016-09-30 13,981 Sold Some -326 $ -49 $ 2,106
Eaton Vance Management 2016-09-30 196,308 Sold Some -335 $ -50 $ 29,571
Opus Point Partners Management Llc 2016-09-30 18,400 Sold Some -341 $ -51 $ 2,771
Seven Bridges Advisors Llc 2016-09-30 2,266 Sold Some -361 $ -54 $ 341
Pacer Advisors Inc 2016-09-30 3,720 Sold Some -376 $ -56 $ 560
Norman Fields Gottscho Capital Management Llc 2016-09-30 7,644 Sold Some -389 $ -58 $ 1,151
Moors Cabot Inc 2016-09-30 6,350 Sold Some -400 $ -60 $ 956
Endurant Capital Management Lp 2016-09-30 3,470 Sold Some -400 $ -60 $ 522
American International Group Inc 2016-09-30 65,811 Sold Some -456 $ -68 $ 9,913
Ls Investment Advisors Llc 2016-09-30 2,978 Sold Some -481 $ -72 $ 448
Appleton Partners Inc Ma 2016-09-30 9,835 Sold Some -490 $ -73 $ 1,481
Nisa Investment Advisors Llc 2016-09-30 890 Sold Some -500 $ -75 $ 134
Ftb Advisors Inc 2016-09-30 0 Sold All -540 $ -81 $ 0
De Burlo Group Inc 2016-09-30 24,267 Sold Some -550 $ -82 $ 3,655
Tokio Marine Asset Management Co Ltd 2016-09-30 4,153 Sold Some -567 $ -85 $ 625
Exxonmobil Investment Management Inc Tx 2016-09-30 37,432 Sold Some -671 $ -101 $ 5,638
Raymond James Financial Services Advisors Inc 2016-09-30 7,750 Sold Some -675 $ -101 $ 1,167
Shell Asset Management Co 2016-09-30 27,892 Sold Some -778 $ -117 $ 4,201
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -800 $ -120 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 2,564 Sold Some -821 $ -123 $ 386
Fairfield Bush Co 2016-09-30 28,119 Sold Some -836 $ -125 $ 4,235
Connor Clark Lunn Investment Management Ltd 2016-09-30 6,500 Sold Some -900 $ -135 $ 979
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -958 $ -144 $ 0
Advisory Services Network Llc 2016-09-30 8,215 Sold Some -981 $ -147 $ 1,237
Bender Robert Associates 2016-09-30 59,082 Sold Some -985 $ -148 $ 8,900
Glg Llc 2016-09-30 7,640 Sold Some -998 $ -150 $ 1,150
Nationwide Fund Advisors 2016-09-30 41,436 Sold Some -1,000 $ -150 $ 6,241
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 53,080 Sold Some -1,070 $ -161 $ 7,995
Cibc Asset Management Inc 2016-09-30 18,482 Sold Some -1,112 $ -167 $ 2,784
Fiera Capital Corp 2016-09-30 104,616 Sold Some -1,115 $ -167 $ 15,759
Bokf Na 2016-09-30 5,156 Sold Some -1,118 $ -168 $ 776
Alps Advisors Inc 2016-09-30 2,432 Sold Some -1,134 $ -170 $ 366
Kornitzer Capital Management Inc Ks 2016-09-30 41,052 Sold Some -1,150 $ -173 $ 6,184
Td Asset Management Inc 2016-09-30 94,311 Sold Some -1,275 $ -192 $ 14,207
Strs Ohio 2016-09-30 2,105 Sold Some -1,337 $ -201 $ 317
Cabot Wealth Management Inc 2016-09-30 20,990 Sold Some -1,386 $ -208 $ 3,161
Sei Investments Co 2016-09-30 63,754 Sold Some -1,476 $ -222 $ 9,603
Deere Co 2016-09-30 6,420 Sold Some -1,555 $ -234 $ 967
Hightower Advisors Llc 2016-09-30 33,388 Sold Some -1,560 $ -234 $ 5,029
Pnc Financial Services Group Inc 2016-09-30 53,526 Sold Some -1,562 $ -235 $ 8,063
First Mercantile Trust Co 2016-09-30 6,785 Sold Some -1,565 $ -235 $ 1,022
Samsung Asset Management New York Inc 2016-09-30 7,050 Sold Some -1,570 $ -236 $ 1,062
Gilder Gagnon Howe Co Llc 2016-09-30 4,849 Sold Some -1,579 $ -237 $ 730
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -1,600 $ -241 $ 0
Zevin Asset Management Llc 2016-09-30 16,815 Sold Some -1,615 $ -243 $ 2,533
Callan Capital Llc 2016-09-30 0 Sold All -1,724 $ -259 $ 0
Gsa Capital Partners Llp 2016-09-30 10,826 Sold Some -1,773 $ -267 $ 1,630
Windward Capital Management Co Ca 2016-09-30 23,934 Sold Some -1,841 $ -277 $ 3,605
Silvercrest Asset Management Group Llc 2016-09-30 1,798 Sold Some -1,851 $ -278 $ 270
United Capital Financial Advisers Llc 2016-09-30 8,416 Sold Some -1,879 $ -283 $ 1,267
Oppenheimer Co Inc 2016-09-30 111,898 Sold Some -1,887 $ -284 $ 16,856
Greenleaf Trust 2016-09-30 53,605 Sold Some -1,930 $ -290 $ 8,075
Lee Danner Bass Inc 2016-09-30 0 Sold All -1,945 $ -292 $ 0
Hollencrest Securities Llc 2016-09-30 0 Sold All -2,010 $ -302 $ 0
Diam Co Ltd 2016-09-30 24,762 Sold Some -2,079 $ -313 $ 3,730
Rs Investment Management Co Llc 2016-06-30 7,540 Sold Some -2,300 $ -322 $ 1,058
Mirae Asset Global Investments Co Ltd 2016-09-30 6,401 Sold Some -2,151 $ -324 $ 964
Texas Permanent School Fund 2016-09-30 45,146 Sold Some -2,175 $ -327 $ 6,800
Ironbridge Capital Management Lp 2016-09-30 23,528 Sold Some -2,230 $ -335 $ 3,544
New Mexico Educational Retirement Board 2016-09-30 14,900 Sold Some -2,300 $ -346 $ 2,244
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -2,414 $ -363 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -2,425 $ -365 $ 0
Prescott Group Capital Management L L C 2016-09-30 6,250 Sold Some -2,500 $ -376 $ 941
Financial Counselors Inc 2016-06-30 0 Sold All -2,795 $ -392 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 338,110 Sold Some -2,669 $ -402 $ 50,932
Waterstone Capital Management L P 2016-09-30 18,600 Sold Some -3,000 $ -451 $ 2,801
Swiss National Bank 2016-09-30 407,445 Sold Some -3,000 $ -451 $ 61,377
New York State Teachers Retirement System 2016-09-30 214,102 Sold Some -3,135 $ -472 $ 32,252
Fic Capital Inc 2016-09-30 9,462 Sold Some -3,215 $ -484 $ 1,425
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -3,500 $ -527 $ 0
Calamos Advisors Llc 2016-09-30 61,523 Sold Some -3,689 $ -555 $ 9,267
Burnham Asset Management Corp Ny 2016-06-30 10,740 Sold Some -4,085 $ -573 $ 1,507
Profund Advisors Llc 2016-09-30 84,321 Sold Some -3,847 $ -579 $ 12,702
Cornerstone Capital Management Holdings Llc 2016-09-30 27,662 Sold Some -3,982 $ -599 $ 4,167
Df Dent Co Inc 2016-09-30 388,876 Sold Some -3,983 $ -599 $ 58,580
Amp Capital Investors Ltd 2016-09-30 42,271 Sold Some -4,489 $ -676 $ 6,367
Tredje Ap-Fonden 2016-09-30 65,482 Sold Some -4,766 $ -717 $ 9,864
Advisors Asset Management Inc 2016-09-30 16,321 Sold Some -4,805 $ -723 $ 2,458
Cibc World Markets Inc 2016-09-30 0 Sold All -5,200 $ -783 $ 0
Ibm Retirement Fund 2016-09-30 13,793 Sold Some -5,344 $ -805 $ 2,077
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 8,000 Sold Some -5,447 $ -820 $ 1,205
Dekabank Deutsche Girozentrale 2016-09-30 78,294 Sold Some -5,540 $ -834 $ 11,794
Natixis Asset Management 2016-09-30 36,631 Sold Some -5,795 $ -872 $ 5,518
Diversified Trust Co 2016-09-30 0 Sold All -6,125 $ -922 $ 0
Sg Americas Securities Llc 2016-09-30 3,373 Sold Some -6,376 $ -960 $ 508
Blackrock Inc 2016-09-30 358,205 Sold Some -6,738 $ -1,015 $ 53,960
Cibc World Markets Corp 2016-09-30 2,996 Sold Some -6,920 $ -1,042 $ 451
Teachers Advisors Inc 2016-09-30 372,920 Sold Some -6,980 $ -1,051 $ 56,176
Compagnie Lombard Odier Scma 2016-09-30 8,425 Sold Some -7,114 $ -1,071 $ 1,269
Van Eck Associates Corp 2016-09-30 160,590 Sold Some -7,612 $ -1,146 $ 24,191
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -7,976 $ -1,201 $ 0
Capital International Inc Ca 2016-09-30 14,300 Sold Some -8,000 $ -1,205 $ 2,154
Integral Derivatives Llc 2016-09-30 0 Sold All -8,800 $ -1,325 $ 0
Capital International Ltd Ca 2016-09-30 77,295 Sold Some -9,100 $ -1,370 $ 11,643
Shelton Capital Management 2016-09-30 0 Sold All -9,250 $ -1,393 $ 0
Andra Ap-Fonden 2016-09-30 2,000 Sold Some -9,800 $ -1,476 $ 301
Emerald Acquisition Ltd 2016-09-30 44,475 Sold Some -9,966 $ -1,501 $ 6,699
British Columbia Investment Management Corp 2016-09-30 66,350 Sold Some -10,383 $ -1,564 $ 9,994
Capwealth Advisors Llc 2016-09-30 4,417 Sold Some -11,346 $ -1,709 $ 665
Quantitative Investment Management Llc 2016-09-30 2,600 Sold Some -11,600 $ -1,747 $ 391
Ashburton Jersey Ltd 2016-09-30 0 Sold All -11,634 $ -1,752 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 6,844 Sold Some -11,883 $ -1,790 $ 1,030
Croft-Leominster Inc 2016-09-30 0 Sold All -12,304 $ -1,853 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,087,622 Sold Some -13,611 $ -2,050 $ 163,839
Envestnet Asset Management Inc 2016-09-30 7,846 Sold Some -14,575 $ -2,195 $ 1,181
Arrowgrass Capital Partners Us Lp 2016-09-30 0 Sold All -14,750 $ -2,221 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -14,891 $ -2,243 $ 0
Rockefeller Financial Services Inc 2016-09-30 257,026 Sold Some -14,936 $ -2,249 $ 38,718
Ithaka Group Llc 2016-09-30 97,894 Sold Some -16,654 $ -2,508 $ 14,746
First Republic Investment Management Inc 2016-09-30 38,107 Sold Some -16,772 $ -2,526 $ 5,740
Capital International Sarl 2016-09-30 31,365 Sold Some -17,820 $ -2,684 $ 4,724
Gateway Investment Advisers Llc 2016-09-30 107,969 Sold Some -18,211 $ -2,743 $ 16,264
Ft Options Llc 2016-09-30 0 Sold All -18,900 $ -2,847 $ 0
Peak6 Investments L P 2016-09-30 81,963 Sold Some -19,064 $ -2,871 $ 12,346
Sabby Management Llc 2016-09-30 0 Sold All -20,000 $ -3,012 $ 0
Private Wealth Partners Llc 2016-09-30 0 Sold All -22,415 $ -3,376 $ 0
Coastland Capital Llc 2016-09-30 0 Sold All -23,115 $ -3,482 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -28,511 $ -4,294 $ 0
Tiverton Asset Management Llc 2016-09-30 10,272 Sold Some -33,930 $ -5,111 $ 1,547
Baird Financial Group Inc 2016-09-30 19,430 Sold Some -34,442 $ -5,188 $ 2,926
Axa 2016-09-30 189,715 Sold Some -35,257 $ -5,311 $ 28,578
Angelo Gordon Co L P 2016-09-30 0 Sold All -36,300 $ -5,468 $ 0
Twin Tree Management Lp 2016-09-30 87,829 Sold Some -41,980 $ -6,323 $ 13,230
Guggenheim Capital Llc 2016-09-30 371,709 Sold Some -42,548 $ -6,409 $ 55,994
Proshare Advisors Llc 2016-09-30 123,085 Sold Some -46,509 $ -7,006 $ 18,541
Zevenbergen Capital Investments Llc 2016-09-30 257,013 Sold Some -46,950 $ -7,072 $ 38,716
New York State Common Retirement Fund 2016-09-30 392,076 Sold Some -49,100 $ -7,396 $ 59,062
Ashfield Capital Partners Llc 2016-09-30 0 Sold All -55,306 $ -8,331 $ 0
Primecap Management Co Ca 2016-09-30 2,083,170 Sold Some -56,750 $ -8,548 $ 313,808
Retirement Systems Of Alabama 2016-09-30 123,346 Sold Some -65,899 $ -9,927 $ 18,580
Blackrock Investment Management Llc 2016-09-30 1,088,313 Sold Some -93,144 $ -14,031 $ 163,943
Teacher Retirement System Of Texas 2016-09-30 7,906 Sold Some -115,215 $ -17,355 $ 1,190
State Of New Jersey Common Pension Fund D 2016-09-30 0 Sold All -120,000 $ -18,076 $ 0
Tekla Capital Management Llc 2016-09-30 246,560 Sold Some -124,804 $ -18,800 $ 37,141
Valtura Capital Partners Llc 2016-09-30 0 Sold All -126,700 $ -19,086 $ 0
Capital Guardian Trust Co 2016-09-30 306,736 Sold Some -171,359 $ -25,813 $ 46,206
Orbimed Advisors Llc 2016-09-30 495,500 Sold Some -350,700 $ -52,829 $ 74,642
Sands Capital Management Llc 2016-09-30 6,243,292 Sold Some -406,288 $ -61,203 $ 940,489
Royal London Asset Management Ltd 2016-06-30 49,568 Sold Some -5,701,223 $ -800,337 $ 6,958