Intuit Inc (INTU) Latest Bloomsberg Price


Mffais Ranking #2862 Overall / #84 Industry
Industry: Application Software

Number of Companies: 531 (Ranking #203 Overall/#5 Industry)
Inflow: $ 532,593 (K) (Ranking #207 Overall/#6 Industry)
Outflow: $ -1,200,655 (K)
Mffais Flow: $ -668,061 (K) (Ranking #2862 Overall/#84 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Westpac Banking Corp 2016-09-30 858,201 Added More 839,408 $ 95,650 $ 97,792
Marshall Wace Llp 2016-09-30 691,600 Added More 383,565 $ 43,707 $ 78,807
Old Mutual Global Investors Uk Ltd 2016-09-30 591,468 Added More 340,773 $ 38,831 $ 67,397
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 367,125 Added More 323,753 $ 36,891 $ 41,833
Mar Vista Investment Partners Llc 2016-09-30 772,464 Added More 194,642 $ 22,179 $ 88,022
Handelsbanken Fonder Ab 2016-09-30 243,150 Added More 170,735 $ 19,455 $ 27,706
Carlson Capital L P 2016-09-30 274,400 Added More 161,575 $ 18,411 $ 31,267
Korea Investment Corp 2016-09-30 505,133 Added More 143,933 $ 16,401 $ 57,559
Fiera Capital Corp 2016-09-30 120,615 Added More 116,515 $ 13,276 $ 13,744
Todd Asset Management Llc 2016-09-30 116,266 New Holding 116,266 $ 13,248 $ 13,248
Mackenzie Financial Corp 2016-09-30 262,555 Added More 107,245 $ 12,220 $ 29,918
Kbc Group Nv 2016-09-30 196,101 Added More 95,404 $ 10,871 $ 22,345
Teachers Retirement System Of The State Of Kentucky 2016-09-30 282,720 Added More 89,500 $ 10,198 $ 32,215
Copeland Capital Management Llc 2016-09-30 157,665 Added More 84,751 $ 9,657 $ 17,965
Northcoast Asset Management Llc 2016-09-30 230,993 Added More 77,202 $ 8,797 $ 26,321
New York State Common Retirement Fund 2016-09-30 814,058 Added More 69,117 $ 7,875 $ 92,761
Robeco Institutional Asset Management B V 2016-09-30 78,530 Added More 59,354 $ 6,763 $ 8,948
Gam Holding Ag 2016-09-30 126,029 Added More 52,403 $ 5,971 $ 14,361
Meeder Asset Management Inc 2016-09-30 51,754 Added More 44,936 $ 5,120 $ 5,897
Bluecrest Capital Management Ltd 2016-09-30 52,678 Added More 44,622 $ 5,084 $ 6,002
Quantitative Investment Management Llc 2016-09-30 57,800 Added More 43,800 $ 4,991 $ 6,586
Ahl Partners Llp 2016-09-30 64,149 Added More 40,111 $ 4,570 $ 7,309
Integral Derivatives Llc 2016-09-30 36,360 New Holding 36,360 $ 4,143 $ 4,143
Eaton Vance Management 2016-09-30 88,124 Added More 32,974 $ 3,757 $ 10,041
Airain Ltd 2016-09-30 43,474 Added More 32,191 $ 3,668 $ 4,953
Glg Partners Lp 2016-09-30 31,443 New Holding 31,443 $ 3,582 $ 3,582
Zurich Insurance Group Ltd Fi 2016-09-30 31,124 New Holding 31,124 $ 3,546 $ 3,546
Quantbot Technologies Lp 2016-09-30 29,925 New Holding 29,925 $ 3,409 $ 3,409
Virtus Investment Advisers Inc 2016-09-30 28,813 New Holding 28,813 $ 3,283 $ 3,283
Hsbc Holdings Plc 2016-09-30 195,753 Added More 28,521 $ 3,249 $ 22,306
Hl Financial Services Llc 2016-09-30 28,407 Added More 26,379 $ 3,005 $ 3,236
Oakbrook Investments Llc 2016-09-30 26,300 New Holding 26,300 $ 2,996 $ 2,996
Walleye Trading Llc 2016-09-30 39,674 Added More 25,774 $ 2,936 $ 4,520
Grantham Mayo Van Otterloo Co Llc 2016-09-30 702,015 Added More 25,200 $ 2,871 $ 79,994
Quest Investment Management Inc Or 2016-09-30 27,575 Added More 25,175 $ 2,868 $ 3,142
Putnam Investments Llc 2016-09-30 126,100 Added More 24,238 $ 2,761 $ 14,369
State Of Tennessee Treasury Department 2016-09-30 80,580 Added More 23,500 $ 2,677 $ 9,182
Legal General Group Plc 2016-09-30 1,170,742 Added More 21,491 $ 2,448 $ 133,406
Andra Ap-Fonden 2016-09-30 59,200 Added More 20,600 $ 2,347 $ 6,745
Twin Capital Management Inc 2016-09-30 19,945 New Holding 19,945 $ 2,272 $ 2,272
Oregon Public Employees Retirement Fund 2016-09-30 73,913 Added More 19,842 $ 2,260 $ 8,422
Dimensional Fund Advisors Lp 2016-09-30 535,852 Added More 19,498 $ 2,221 $ 61,060
Sterling Capital Management Llc 2016-09-30 683,761 Added More 19,250 $ 2,193 $ 77,914
Blackrock Investment Management Llc 2016-09-30 588,439 Added More 18,655 $ 2,125 $ 67,052
Marvin Palmer Associates Inc 2016-09-30 36,655 Added More 18,005 $ 2,051 $ 4,176
Rothschild Asset Management Inc 2016-09-30 17,459 New Holding 17,459 $ 1,989 $ 1,989
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 74,327 Added More 17,342 $ 1,976 $ 8,469
Mogy Joel R Investment Counsel Inc 2016-09-30 39,880 Added More 15,205 $ 1,732 $ 4,544
Dekabank Deutsche Girozentrale 2016-09-30 45,352 Added More 15,204 $ 1,732 $ 5,167
National Pension Service 2016-09-30 191,460 Added More 14,603 $ 1,664 $ 21,816
Tredje Ap-Fonden 2016-09-30 41,712 Added More 14,009 $ 1,596 $ 4,753
Squarepoint Ops Llc 2016-09-30 13,827 New Holding 13,827 $ 1,575 $ 1,575
A R T Advisors Llc 2016-09-30 13,600 New Holding 13,600 $ 1,549 $ 1,549
Hutchens Investment Management Inc 2016-09-30 12,650 New Holding 12,650 $ 1,441 $ 1,441
Nn Investment Partners Holdings N V 2016-09-30 22,490 Added More 12,586 $ 1,434 $ 2,562
I G Investment Management Ltd 2016-09-30 13,488 Added More 12,277 $ 1,398 $ 1,536
Comgest Global Investors S A S 2016-09-30 160,576 Added More 11,704 $ 1,333 $ 18,297
Amp Capital Investors Ltd 2016-09-30 211,844 Added More 11,142 $ 1,269 $ 24,139
Timessquare Capital Management Llc 2016-09-30 69,995 Added More 10,730 $ 1,222 $ 7,975
Timber Hill Llc 2016-09-30 10,258 New Holding 10,258 $ 1,168 $ 1,168
Davis R M Inc 2016-09-30 255,726 Added More 10,098 $ 1,150 $ 29,139
Troy Asset Management Ltd 2016-09-30 62,200 Added More 10,000 $ 1,139 $ 7,087
Stifel Financial Corp 2016-09-30 463,626 Added More 9,686 $ 1,103 $ 52,830
Gavekal Capital Llc 2016-09-30 80,446 Added More 9,644 $ 1,098 $ 9,166
Umb Bank N A Mo 2016-09-30 123,452 Added More 9,643 $ 1,098 $ 14,067
Rhumbline Advisers 2016-09-30 389,919 Added More 9,463 $ 1,078 $ 44,431
Parametric Portfolio Associates Llc 2016-09-30 1,067,158 Added More 9,280 $ 1,057 $ 121,602
Liberty Mutual Group Asset Management Inc 2016-09-30 24,925 Added More 8,117 $ 924 $ 2,840
Thomas White International Ltd 2016-09-30 11,049 Added More 7,449 $ 848 $ 1,259
Ing Groep Nv 2016-09-30 16,394 Added More 6,887 $ 784 $ 1,868
Verition Fund Management Llc 2016-09-30 6,780 New Holding 6,780 $ 772 $ 772
Public Sector Pension Investment Board 2016-09-30 54,912 Added More 6,400 $ 729 $ 6,257
Prudential Plc 2016-09-30 8,040 Added More 6,140 $ 699 $ 916
Edgestream Partners L P 2016-09-30 6,091 New Holding 6,091 $ 694 $ 694
Keybank National Association Oh 2016-09-30 155,295 Added More 5,958 $ 678 $ 17,695
Aperio Group Llc 2016-09-30 147,894 Added More 5,712 $ 650 $ 16,852
Symphony Asset Management Llc 2016-09-30 8,924 Added More 5,380 $ 613 $ 1,016
Jupiter Asset Management Ltd 2016-09-30 123,700 Added More 5,200 $ 592 $ 14,095
Martingale Asset Management L P 2016-09-30 282,988 Added More 5,107 $ 581 $ 32,246
Virtu Financial Llc 2016-09-30 5,100 New Holding 5,100 $ 581 $ 581
Blackrock Japan Co Ltd 2016-09-30 586,294 Added More 5,049 $ 575 $ 66,808
Thrax Management Llc 2016-09-30 5,000 New Holding 5,000 $ 569 $ 569
Fulton Bank N A 2016-09-30 4,768 New Holding 4,768 $ 543 $ 543
California State Teachers Retirement System 2016-09-30 520,822 Added More 4,400 $ 501 $ 59,347
Zebra Capital Management Llc 2016-09-30 4,378 New Holding 4,378 $ 498 $ 498
Global X Management Co Llc 2016-09-30 5,358 Added More 4,082 $ 465 $ 610
Cullinan Associates Inc 2016-09-30 15,150 Added More 4,000 $ 455 $ 1,726
Landscape Capital Management L L C 2016-09-30 3,965 New Holding 3,965 $ 451 $ 451
Aviva Plc 2016-09-30 147,954 Added More 3,893 $ 443 $ 16,859
Delta Lloyd Nv 2016-09-30 107,799 Added More 3,739 $ 426 $ 12,283
Barrington Strategic Wealth Management Group Llc 2016-09-30 3,655 New Holding 3,655 $ 416 $ 416
Mitsubishi Ufj Trust Banking Corp 2016-09-30 499,156 Added More 3,332 $ 379 $ 56,878
Raymond James Financial Services Advisors Inc 2016-09-30 19,645 Added More 3,277 $ 373 $ 2,238
Cedar Capital Llc 2016-09-30 3,237 New Holding 3,237 $ 368 $ 368
Profund Advisors Llc 2016-09-30 20,105 Added More 3,172 $ 361 $ 2,290
Cantab Capital Partners Llp 2016-09-30 3,786 Added More 3,116 $ 355 $ 431
Iron Financial Llc 2016-09-30 3,000 New Holding 3,000 $ 341 $ 341
Boothbay Fund Management Llc 2016-09-30 2,791 New Holding 2,791 $ 318 $ 318
Echo Street Capital Management Llc 2016-09-30 24,178 Added More 2,702 $ 307 $ 2,755
Candriam Luxembourg S C A 2016-09-30 30,269 Added More 2,677 $ 305 $ 3,449
Fuller Thaler Asset Management Inc 2016-09-30 4,700 Added More 2,600 $ 296 $ 535
Ngam Advisors L P 2016-09-30 41,398 Added More 2,441 $ 278 $ 4,717
Hartford Investment Management Co 2016-09-30 75,882 Added More 2,430 $ 276 $ 8,646
Calamos Wealth Management Llc 2016-09-30 11,025 Added More 2,417 $ 275 $ 1,256
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 24,605 Added More 2,387 $ 271 $ 2,803
Creative Planning 2016-09-30 12,068 Added More 2,332 $ 265 $ 1,375
Advisor Group Inc 2016-09-30 11,746 Added More 2,261 $ 257 $ 1,338
Sawtooth Asset Management Inc 2016-09-30 2,174 New Holding 2,174 $ 247 $ 247
Shinko Asset Management Co Ltd 2016-09-30 25,461 Added More 2,173 $ 247 $ 2,901
Jacobs Co Ca 2016-09-30 15,499 Added More 2,161 $ 246 $ 1,766
Blair William Co Il 2016-09-30 264,755 Added More 2,129 $ 242 $ 30,168
Dsc Advisors L P 2016-09-30 2,065 New Holding 2,065 $ 235 $ 235
Mizuho Trust Banking Co Ltd 2016-09-30 398,057 Added More 1,909 $ 217 $ 45,358
Quantres Asset Management Ltd 2016-09-30 1,900 New Holding 1,900 $ 216 $ 216
Farr Miller Washington Llc Dc 2016-09-30 193,354 Added More 1,789 $ 203 $ 22,032
Stanley-Laman Group Ltd 2016-09-30 1,765 New Holding 1,765 $ 201 $ 201
Ghp Investment Advisors Inc 2016-09-30 25,557 Added More 1,493 $ 170 $ 2,912
Next Financial Group Inc 2016-09-30 1,782 Added More 1,475 $ 168 $ 203
Rs Investment Management Co Llc 2016-06-30 184,640 Added More 1,490 $ 166 $ 20,607
Caprock Group Inc 2016-09-30 3,474 Added More 1,448 $ 165 $ 395
Eagle Capital Management Llc 2016-09-30 31,105 Added More 1,356 $ 154 $ 3,544
Piedmont Investment Advisors Llc 2016-09-30 56,625 Added More 1,306 $ 148 $ 6,452
Cibc World Markets Inc 2016-09-30 6,179 Added More 1,305 $ 148 $ 704
Van Eck Associates Corp 2016-09-30 4,385 Added More 1,168 $ 133 $ 499
Tlp Group Llc 2016-09-30 1,135 New Holding 1,135 $ 129 $ 129
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 56,954 Added More 1,134 $ 129 $ 6,489
Shell Asset Management Co 2016-09-30 51,828 Added More 1,089 $ 124 $ 5,905
First Republic Investment Management Inc 2016-09-30 34,487 Added More 979 $ 111 $ 3,929
Meiji Yasuda Asset Management Co Ltd 2016-09-30 10,949 Added More 960 $ 109 $ 1,247
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 37,459 Added More 915 $ 104 $ 4,268
Reilly Herbert Faulkner Iii 2016-09-30 40,830 Added More 848 $ 96 $ 4,652
Nicholas Investment Partners Lp 2016-09-30 46,573 Added More 811 $ 92 $ 5,306
Firstmerit Bank N A Trustee 2016-06-30 32,997 Added More 705 $ 78 $ 3,682
Schaper Benz Wise Investment Counsel Inc Wi 2016-09-30 29,590 Added More 675 $ 76 $ 3,371
Penserra Capital Management Llc 2016-09-30 1,379 Added More 674 $ 76 $ 157
Advisors Asset Management Inc 2016-09-30 10,084 Added More 638 $ 72 $ 1,149
Pillar Pacific Capital Management Llc 2016-09-30 48,321 Added More 613 $ 69 $ 5,506
Carderock Capital Management Inc 2016-09-30 47,070 Added More 584 $ 66 $ 5,363
Nichols Pratt Advisers Llp Ma 2016-09-30 47,535 Added More 500 $ 56 $ 5,416
Dnb Asset Management As 2016-09-30 19,923 Added More 500 $ 56 $ 2,270
Liberty Capital Management Inc 2016-09-30 35,837 Added More 481 $ 54 $ 4,083
Logan Capital Management Inc 2016-09-30 14,622 Added More 410 $ 46 $ 1,666
Alley Co Llc 2016-09-30 21,420 Added More 390 $ 44 $ 2,440
Cohen Capital Management Inc 2016-09-30 11,980 Added More 350 $ 39 $ 1,365
Cetera Advisor Networks Llc 2016-09-30 2,462 Added More 340 $ 38 $ 280
Advisory Services Network Llc 2016-09-30 5,704 Added More 291 $ 33 $ 649
Cornerstone Advisors Inc 2016-09-30 398 Added More 277 $ 31 $ 45
Mariner Wealth Advisors Llc 2016-09-30 11,067 Added More 263 $ 29 $ 1,261
Northwestern Mutual Wealth Management Co 2016-09-30 2,393 Added More 217 $ 24 $ 272
Stock Yards Bank Trust Co 2016-09-30 4,017 Added More 200 $ 22 $ 457
Veritable L P 2016-09-30 7,917 Added More 200 $ 22 $ 902
Columbia Partners L L C Investment Management 2016-09-30 12,412 Added More 186 $ 21 $ 1,414
Commonwealth Bank Of Australia 2016-09-30 16,300 Added More 151 $ 17 $ 1,857
Thrivent Financial For Lutherans 2016-09-30 8,050 Added More 150 $ 17 $ 917
Bluemountain Capital Management Llc 2016-09-30 6,114 Added More 142 $ 16 $ 696
Jacobson Schmitt Advisors Llc 2016-09-30 31,567 Added More 132 $ 15 $ 3,597
Dg Capital Management Inc 2016-09-30 9,890 Added More 100 $ 11 $ 1,126
Forte Capital Llc Adv 2016-09-30 25,259 Added More 100 $ 11 $ 2,878
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,200 Added More 100 $ 11 $ 592
Stanford Investment Group Inc 2016-09-30 281 Added More 78 $ 8 $ 32
Thompson Davis Co Inc 2016-09-30 307 Added More 74 $ 8 $ 34
Mn Services Vermogensbeheer B V 2016-09-30 6,231 Added More 67 $ 7 $ 710
Cypress Capital Group 2016-09-30 6,072 Added More 65 $ 7 $ 691
Solaris Asset Management Llc 2016-09-30 62 New Holding 62 $ 7 $ 7
Capstone Asset Management Co 2016-09-30 22,298 Added More 60 $ 6 $ 2,540
Bank Of Nova Scotia 2016-09-30 5,196 Added More 60 $ 6 $ 592
Redmond Asset Management Llc 2016-09-30 14,420 Added More 59 $ 6 $ 1,643
Financial Counselors Inc 2016-06-30 2,160 Added More 60 $ 6 $ 241
Lebenthal Asset Management Llc 2016-09-30 49 New Holding 49 $ 5 $ 5
Bbva Compass Bancshares Inc 2016-09-30 22,269 Added More 42 $ 4 $ 2,537
Twin Tree Management Lp 2016-09-30 2,638 Added More 39 $ 4 $ 300
King Luther Capital Management Corp 2016-09-30 2,161 Added More 36 $ 4 $ 246
Pittenger Anderson Inc 2016-09-30 1,055 Added More 30 $ 3 $ 120
Assetmark Inc 2016-09-30 273 Added More 28 $ 3 $ 31
Zions Bancorporation 2016-09-30 161 Added More 26 $ 2 $ 18
America First Investment Advisors Llc 2016-09-30 25 New Holding 25 $ 2 $ 2
First Midwest Bank Trust Division 2016-09-30 5,298 Added More 25 $ 2 $ 603
Bank Of Hawaii 2016-09-30 2,764 Added More 20 $ 2 $ 314
Alpha Windward Llc 2016-09-30 1,582 Added More 20 $ 2 $ 180
Proficio Capital Partners Llc 2016-09-30 113 Added More 15 $ 1 $ 12
Msi Financial Services Inc 2016-09-30 1,385 Added More 14 $ 1 $ 157
Pitcairn Co 2016-09-30 3,699 Added More 8 $ 0 $ 421
Oakworth Capital Inc 2016-09-30 2,005 Added More 5 $ 0 $ 228
M R Capital Management Inc 2016-09-30 5 New Holding 5 $ 0 $ 0
Boston Advisors Llc 2016-09-30 9,664 Added More 1 $ 0 $ 1,101
Gemmer Asset Management Llc 2016-09-30 408 Added More 1 $ 0 $ 46
Marshwinds Advisory Co 2016-09-30 27,981 Added More 1 $ 0 $ 3,188
Emerald Advisers Inc Pa 2016-09-30 26,474 No Change 0 $ 0 $ 3,016
Mufg Americas Holdings Corp 2016-09-30 125 No Change 0 $ 0 $ 14
Smithfield Trust Co 2016-09-30 80 No Change 0 $ 0 $ 9
Sand Hill Global Advisors Llc 2016-09-30 4,284 No Change 0 $ 0 $ 488
Jacobi Capital Management Llc 2016-09-30 5,350 No Change 0 $ 0 $ 609
Enterprise Financial Services Corp 2016-09-30 167 No Change 0 $ 0 $ 19
Osborne Partners Capital Management Llc 2016-09-30 15,100 No Change 0 $ 0 $ 1,720
Shelton Capital Management 2016-09-30 17,907 No Change 0 $ 0 $ 2,040
Fukoku Mutual Life Insurance Co 2016-09-30 1,800 No Change 0 $ 0 $ 205
Denver Investment Advisors Llc 2016-09-30 2,150 No Change 0 $ 0 $ 244
Nisa Investment Advisors Llc 2016-09-30 117,570 No Change 0 $ 0 $ 13,397
Barr E S Co 2016-09-30 1,950 No Change 0 $ 0 $ 222
Cribstone Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 11
Morgan Dempsey Capital Management Llc 2016-09-30 670 No Change 0 $ 0 $ 76
Boston Financial Mangement Llc 2016-09-30 2,500 No Change 0 $ 0 $ 284
Bessemer Group Inc 2016-09-30 2,275 No Change 0 $ 0 $ 259
Cape Cod Five Cents Savings Bank 2016-09-30 1,895 No Change 0 $ 0 $ 215
Sheaff Brock Investment Advisors Llc 2016-09-30 2,677 No Change 0 $ 0 $ 305
Everence Capital Management Inc 2016-09-30 6,883 No Change 0 $ 0 $ 784
Ontario Teachers Pension Plan Board 2016-09-30 62,009 No Change 0 $ 0 $ 7,065
Forbes J M Co Llp 2016-09-30 2,505 No Change 0 $ 0 $ 285
Dubuque Bank Trust Co 2016-09-30 125 No Change 0 $ 0 $ 14
Integrated Investment Consultants Llc 2016-09-30 2,178 No Change 0 $ 0 $ 248
Howland Capital Management Llc 2016-09-30 21,580 No Change 0 $ 0 $ 2,459
Cadence Bank Na 2016-09-30 2,417 No Change 0 $ 0 $ 275
Qci Asset Management Inc Ny 2016-09-30 370 No Change 0 $ 0 $ 42
Glynn Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 569
Kanaly Trust Co 2016-09-30 52 No Change 0 $ 0 $ 5
Guardian Life Insurance Co Of America 2016-09-30 957 No Change 0 $ 0 $ 109
Harvest Capital Management Inc 2016-09-30 1,950 No Change 0 $ 0 $ 222
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 3,600 No Change 0 $ 0 $ 410
Fairfield Bush Co 2016-09-30 2,620 No Change 0 $ 0 $ 298
Dupont Capital Management Corp 2016-09-30 25,168 No Change 0 $ 0 $ 2,867
Rockefeller Financial Services Inc 2016-09-30 3,200 No Change 0 $ 0 $ 364
High Point Bank Trust Co 2016-09-30 504 No Change 0 $ 0 $ 57
Sheets Smith Wealth Management 2016-09-30 26,522 No Change 0 $ 0 $ 3,022
Chesley Taft Associates Llc 2016-09-30 6,000 No Change 0 $ 0 $ 683
Green Square Capital Llc 2016-09-30 3,000 No Change 0 $ 0 $ 341
Ct Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 34
Aristotle Capital Management Llc 2016-09-30 8,360 No Change 0 $ 0 $ 952
Integrated Wealth Management 2016-09-30 147 No Change 0 $ 0 $ 16
Pensionfund Sabic 2016-09-30 17,000 No Change 0 $ 0 $ 1,937
Whittier Trust Co Of Nevada Inc 2016-09-30 2,691 No Change 0 $ 0 $ 306
Jackson Park Capital Llc 2016-09-30 12,000 No Change 0 $ 0 $ 1,367
Exane Derivatives 2016-09-30 469 No Change 0 $ 0 $ 53
Pensionfund Dsm Netherlands 2016-09-30 37,000 No Change 0 $ 0 $ 4,216
Long Road Investment Counsel Llc 2016-09-30 11,100 No Change 0 $ 0 $ 1,264
Amica Pension Fund Board Of Trustees 2016-09-30 13,984 No Change 0 $ 0 $ 1,593
Yorktown Management Research Co Inc 2016-09-30 3,000 No Change 0 $ 0 $ 341
Amica Mutual Insurance Co 2016-09-30 16,116 No Change 0 $ 0 $ 1,836
Buffington Mohr Mcneal 2016-09-30 2,784 No Change 0 $ 0 $ 317
Brandywine Global Investment Management Llc 2016-09-30 111 No Change 0 $ 0 $ 12
North Star Investment Management Corp 2016-09-30 60 No Change 0 $ 0 $ 6
Private Capital Advisors Inc 2016-09-30 6,150 No Change 0 $ 0 $ 700
One Capital Management Llc 2016-09-30 5,400 No Change 0 $ 0 $ 615
Reilly Financial Advisors Llc 2016-09-30 248 No Change 0 $ 0 $ 28
Valley National Advisers Inc 2016-09-30 50 No Change 0 $ 0 $ 5
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,360 No Change 0 $ 0 $ 154
Peoples United Financial Inc 2016-09-30 790 No Change 0 $ 0 $ 90
Amica Retiree Medical Trust 2016-09-30 2,018 No Change 0 $ 0 $ 229
Palisades Hudson Asset Management L P 2016-09-30 2,855 No Change 0 $ 0 $ 325
Manchester Capital Management Llc 2016-09-30 117 No Change 0 $ 0 $ 13
Citizens Financial Group Inc Ri 2016-09-30 3,900 No Change 0 $ 0 $ 444
Employees Retirement System Of Texas 2016-09-30 57,000 No Change 0 $ 0 $ 6,495
Vnbtrust National Association 2016-09-30 2,900 No Change 0 $ 0 $ 330
Tarbox Group Inc 2016-09-30 97 No Change 0 $ 0 $ 11
First Manhattan Co 2016-09-30 2,800 No Change 0 $ 0 $ 319
Arrow Financial Corp 2016-09-30 810 No Change 0 $ 0 $ 92
Capital Investment Counsel Inc 2016-09-30 3,940 No Change 0 $ 0 $ 448
Vigilant Capital Management Llc 2016-09-30 625 No Change 0 $ 0 $ 71
State Farm Mutual Automobile Insurance Co 2016-09-30 3,251,023 No Change 0 $ 0 $ 370,454
Capital Guardian Trust Co 2016-09-30 134 No Change 0 $ 0 $ 15
Bp Plc 2016-09-30 30,000 No Change 0 $ 0 $ 3,418
Jasper Ridge Partners L P 2016-09-30 38,780 No Change 0 $ 0 $ 4,418
Cohen Klingenstein Llc 2016-09-30 20,600 No Change 0 $ 0 $ 2,347
Sentry Investment Management Llc 2016-09-30 19,654 No Change 0 $ 0 $ 2,239
Sandy Spring Bank 2016-09-30 1,364 No Change 0 $ 0 $ 155
Central Trust Co 2016-09-30 2,300 No Change 0 $ 0 $ 262
Supplemental Annuity Collective Trust Of Nj 2016-09-30 6,000 No Change 0 $ 0 $ 683
State Of New Jersey Common Pension Fund D 2016-09-30 103,900 No Change 0 $ 0 $ 11,839
Investec Asset Management Pty Ltd 2016-09-30 2,419 No Change 0 $ 0 $ 275
Focused Wealth Management Inc 2016-09-30 600 No Change 0 $ 0 $ 68
Transamerica Financial Advisors Inc 2016-09-30 24 No Change 0 $ 0 $ 2
Perigon Wealth Management Llc 2016-09-30 235 No Change 0 $ 0 $ 26
Meristem Llp 2016-09-30 14,453 No Change 0 $ 0 $ 1,646
Clean Yield Group 2016-09-30 30,770 No Change 0 $ 0 $ 3,506
Barrett Asset Management Llc 2016-09-30 75 No Change 0 $ 0 $ 8
Richard Bernstein Advisors Llc 2016-09-30 66,109 No Change 0 $ 0 $ 7,533
Wfg Advisors Lp 2016-09-30 705 No Change 0 $ 0 $ 80
Addenda Capital Inc 2016-09-30 39,382 No Change 0 $ 0 $ 4,487
Cannell Peter B Co Inc 2016-09-30 2,892 No Change 0 $ 0 $ 329
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,275 No Change 0 $ 0 $ 373
Finemark National Bank Trust 2016-09-30 2,705 No Change 0 $ 0 $ 308
Rand Wealth Llc 2016-09-30 7,200 No Change 0 $ 0 $ 820
Eulav Asset Management 2016-09-30 43,800 No Change 0 $ 0 $ 4,991
Signature Financial Management Inc 2016-09-30 2,842 No Change 0 $ 0 $ 323
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 18,000 No Change 0 $ 0 $ 2,051
Utah Retirement Systems 2016-09-30 44,586 No Change 0 $ 0 $ 5,080
Goelzer Investment Management Inc 2016-09-30 2,546 No Change 0 $ 0 $ 290
Carroll Financial Associates Inc 2016-09-30 54 No Change 0 $ 0 $ 6
Babson Capital Management Llc 2016-09-30 19,459 No Change 0 $ 0 $ 2,217
Quadrant Capital Group Llc 2016-09-30 228 Sold Some -4 $ -0 $ 25
Johnson Financial Group Inc 2016-09-30 1,021 Sold Some -8 $ -0 $ 116
Psagot Investment House Ltd 2016-09-30 50 Sold Some -10 $ -1 $ 5
Clarivest Asset Management Llc 2016-09-30 0 Sold All -19 $ -2 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -24 $ -2 $ 0
Financial Architects Inc 2016-09-30 676 Sold Some -25 $ -2 $ 77
Conestoga Capital Advisors Llc 2016-09-30 2,915 Sold Some -25 $ -2 $ 332
First Personal Financial Services 2016-09-30 1,922 Sold Some -26 $ -2 $ 219
Eads Heald Investment Counsel 2016-09-30 7,404 Sold Some -37 $ -4 $ 843
Ropes Wealth Advisors Llc 2016-09-30 2,951 Sold Some -39 $ -4 $ 336
Private Advisor Group Llc 2016-09-30 2,609 Sold Some -39 $ -4 $ 297
Mastrapasqua Asset Management Inc 2016-09-30 13,397 Sold Some -39 $ -4 $ 1,526
Wetherby Asset Management Inc 2016-09-30 6,726 Sold Some -40 $ -4 $ 766
Park Avenue Institutional Advisers Llc 2016-06-30 1,623 Sold Some -41 $ -4 $ 181
Advisors Preferred Llc 2016-09-30 0 Sold All -45 $ -5 $ 0
Pathstone Family Office Llc 2016-09-30 60 Sold Some -48 $ -5 $ 6
Gradient Investments Llc 2016-09-30 0 Sold All -50 $ -5 $ 0
Nicolet Bankshares Inc 2016-09-30 4,307 Sold Some -50 $ -5 $ 490
Pennsylvania Trust Co 2016-09-30 2,676 Sold Some -52 $ -5 $ 304
Archford Capital Strategies Llc 2016-09-30 54 Sold Some -54 $ -6 $ 6
Pnc Financial Services Group Inc 2016-09-30 96,847 Sold Some -58 $ -6 $ 11,035
Ifp Advisors Inc 2016-09-30 1,261 Sold Some -60 $ -6 $ 143
Mirador Capital Partners Lp 2016-09-30 2,818 Sold Some -63 $ -7 $ 321
Massmutual Trust Co Fsb Adv 2016-06-30 6 Sold Some -74 $ -8 $ 0
Baird Financial Group Inc 2016-09-30 21,406 Sold Some -75 $ -8 $ 2,439
Ashfield Capital Partners Llc 2016-09-30 9,640 Sold Some -75 $ -8 $ 1,098
Gofen Glossberg Llc Il 2016-09-30 1,967 Sold Some -76 $ -8 $ 224
Wealthsource Partners Llc 2016-09-30 3,600 Sold Some -76 $ -8 $ 410
Exencial Wealth Advisors Llc 2016-09-30 19,857 Sold Some -76 $ -8 $ 2,262
Parkside Financial Bank Trust 2016-09-30 487 Sold Some -79 $ -9 $ 55
Sequoia Financial Advisors Llc 2016-09-30 77,267 Sold Some -85 $ -9 $ 8,804
Invictus Rg 2016-09-30 183 Sold Some -93 $ -10 $ 20
Gulf International Bank Uk Ltd 2016-09-30 73,805 Sold Some -100 $ -11 $ 8,410
Duncker Streett Co Inc 2016-09-30 4,500 Sold Some -100 $ -11 $ 512
Fiduciary Trust Co 2016-09-30 4,489 Sold Some -115 $ -13 $ 511
Trust Co Of Virginia Va 2016-09-30 17,209 Sold Some -138 $ -15 $ 1,960
Gateway Investment Advisers Llc 2016-09-30 17,789 Sold Some -140 $ -15 $ 2,027
Checchi Capital Advisers Llc 2016-09-30 3,145 Sold Some -142 $ -16 $ 358
Chicago Equity Partners Llc 2016-09-30 74,655 Sold Some -155 $ -17 $ 8,506
Dynamic Advisors Solutions Llc 2016-09-30 7,102 Sold Some -160 $ -18 $ 809
Trust Co Of Vermont 2016-09-30 6,358 Sold Some -169 $ -19 $ 724
Roberts Glore Co Inc Il 2016-09-30 5,085 Sold Some -175 $ -19 $ 579
Mckinley Carter Wealth Services Inc 2016-09-30 5,148 Sold Some -188 $ -21 $ 586
Bronfman E L Rothschild L P 2016-09-30 3,525 Sold Some -205 $ -23 $ 401
Cleararc Capital Inc 2016-09-30 6,004 Sold Some -209 $ -23 $ 684
Yhb Investment Advisors Inc 2016-09-30 30,594 Sold Some -214 $ -24 $ 3,486
Perritt Capital Management Inc 2016-09-30 2,486 Sold Some -220 $ -25 $ 283
Bokf Na 2016-09-30 12,497 Sold Some -221 $ -25 $ 1,424
Emerald Mutual Fund Advisers Trust 2016-09-30 1,861 Sold Some -232 $ -26 $ 212
Outfitter Advisors Ltd 2016-09-30 61,057 Sold Some -245 $ -27 $ 6,957
Qs Investors Llc 2016-09-30 3,079 Sold Some -255 $ -29 $ 350
Allegis Investment Advisors Llc 2016-09-30 7,981 Sold Some -255 $ -29 $ 909
Pacer Advisors Inc 2016-09-30 7,173 Sold Some -286 $ -32 $ 817
Horizon Kinetics Llc 2016-09-30 3,703 Sold Some -300 $ -34 $ 421
Conning Inc 2016-09-30 7,978 Sold Some -300 $ -34 $ 909
Mv Capital Management Inc 2016-09-30 2,061 Sold Some -302 $ -34 $ 234
Advisor Partners Llc 2016-09-30 4,654 Sold Some -309 $ -35 $ 530
Independent Portfolio Consultants Inc 2016-09-30 2,570 Sold Some -315 $ -35 $ 292
Nippon Life Insurance Co 2016-09-30 16,601 Sold Some -316 $ -36 $ 1,891
Fifth Third Bancorp 2016-09-30 24,963 Sold Some -323 $ -36 $ 2,844
Bradley Foster Sargent Inc Ct 2016-09-30 6,980 Sold Some -327 $ -37 $ 795
Meiji Yasuda Life Insurance Co 2016-09-30 18,850 Sold Some -350 $ -39 $ 2,147
Autus Asset Management Llc 2016-09-30 67,696 Sold Some -350 $ -39 $ 7,713
Washington Trust Bank 2016-09-30 409 Sold Some -375 $ -42 $ 46
Whittier Trust Co 2016-09-30 2,833 Sold Some -384 $ -43 $ 322
Essex Investment Management Co Llc 2016-09-30 60,392 Sold Some -388 $ -44 $ 6,881
Account Management Llc 2016-09-30 25,365 Sold Some -388 $ -44 $ 2,890
Johnson Investment Counsel Inc 2016-09-30 5,142 Sold Some -389 $ -44 $ 585
Ftb Advisors Inc 2016-09-30 351 Sold Some -402 $ -45 $ 39
Asset Advisors Corp 2016-09-30 78,510 Sold Some -415 $ -47 $ 8,946
Ncm Capital Advisers Inc 2016-09-30 6,487 Sold Some -427 $ -48 $ 739
Clifford Swan Investment Counsel Llc 2016-09-30 73,765 Sold Some -431 $ -49 $ 8,405
Bath Savings Trust Co 2016-09-30 61,433 Sold Some -440 $ -50 $ 7,000
Baldwin Brothers Inc Ma 2016-09-30 1,880 Sold Some -443 $ -50 $ 214
Somerville Kurt F 2016-09-30 2,125 Sold Some -450 $ -51 $ 242
Commonwealth Equity Services Inc 2016-09-30 9,479 Sold Some -455 $ -51 $ 1,080
World Asset Management Inc 2016-09-30 24,852 Sold Some -522 $ -59 $ 2,831
Tiemann Investment Advisors Llc 2016-09-30 3,193 Sold Some -525 $ -59 $ 363
Buckingham Asset Management Llc 2016-09-30 3,637 Sold Some -529 $ -60 $ 414
Baxter Bros Inc 2016-09-30 81,274 Sold Some -533 $ -60 $ 9,261
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 28,661 Sold Some -572 $ -65 $ 3,265
Stonebridge Capital Management Inc 2016-09-30 31,688 Sold Some -600 $ -68 $ 3,610
Bryn Mawr Trust Co 2016-09-30 77,268 Sold Some -611 $ -69 $ 8,804
Deere Co 2016-09-30 30,316 Sold Some -615 $ -70 $ 3,454
Glg Llc 2016-09-30 11,952 Sold Some -629 $ -71 $ 1,361
Dowling Yahnke Llc 2016-09-30 14,161 Sold Some -661 $ -75 $ 1,613
Cobiz Investment Management Llc 2016-09-30 50,818 Sold Some -684 $ -77 $ 5,790
Pioneer Investment Management Inc 2016-09-30 129,539 Sold Some -689 $ -78 $ 14,760
M T Bank Corp 2016-09-30 49,212 Sold Some -715 $ -81 $ 5,607
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -735 $ -83 $ 0
Investment House Llc 2016-09-30 145,490 Sold Some -745 $ -84 $ 16,578
Next Century Growth Investors Llc 2016-09-30 32,210 Sold Some -782 $ -89 $ 3,670
Mizuho Asset Management Co Ltd 2016-09-30 2,441 Sold Some -786 $ -89 $ 278
Veritas Investment Management Llp 2016-09-30 5,912 Sold Some -803 $ -91 $ 673
Advantus Capital Management Inc 2016-09-30 24,438 Sold Some -842 $ -95 $ 2,784
Fairbanks Capital Management Inc 2016-09-30 24,238 Sold Some -892 $ -101 $ 2,761
Great Lakes Advisors Llc 2016-09-30 2,797 Sold Some -900 $ -102 $ 318
Hightower Advisors Llc 2016-09-30 8,361 Sold Some -902 $ -102 $ 952
Oppenheimer Co Inc 2016-09-30 8,583 Sold Some -974 $ -110 $ 978
Point72 Asia Hong Kong Ltd 2016-09-30 100 Sold Some -1,000 $ -113 $ 11
Davenport Co Llc 2016-09-30 232,115 Sold Some -1,031 $ -117 $ 26,449
Middleton Co Inc Ma 2016-09-30 29,407 Sold Some -1,055 $ -120 $ 3,350
Ls Investment Advisors Llc 2016-09-30 6,231 Sold Some -1,105 $ -125 $ 710
Aberdeen Asset Management Plc Uk 2016-09-30 46,989 Sold Some -1,149 $ -130 $ 5,354
Cue Financial Group Inc 2016-09-30 8,944 Sold Some -1,210 $ -137 $ 1,019
Mason Street Advisors Llc 2016-09-30 33,149 Sold Some -1,315 $ -149 $ 3,777
Commerce Bank 2016-09-30 143,842 Sold Some -1,317 $ -150 $ 16,390
Connors Investor Services Inc 2016-09-30 2,200 Sold Some -1,400 $ -159 $ 250
First Western Capital Management Co 2016-09-30 54,407 Sold Some -1,558 $ -177 $ 6,199
Trillium Asset Management Llc 2016-09-30 40,115 Sold Some -1,582 $ -180 $ 4,571
Bb T Corp 2016-09-30 63,550 Sold Some -1,739 $ -198 $ 7,241
Telemus Capital Llc 2016-09-30 0 Sold All -1,805 $ -205 $ 0
Novare Capital Management Llc 2016-09-30 14,529 Sold Some -1,855 $ -211 $ 1,655
Norinchukin Bank The 2016-09-30 25,628 Sold Some -1,894 $ -215 $ 2,920
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -1,900 $ -216 $ 0
Mutual Of America Capital Management Llc 2016-09-30 27,833 Sold Some -1,948 $ -221 $ 3,171
Calamos Advisors Llc 2016-09-30 258,432 Sold Some -2,093 $ -238 $ 29,448
Comerica Bank 2016-09-30 77,921 Sold Some -2,187 $ -249 $ 8,879
Segall Bryant Hamill Llc 2016-09-30 0 Sold All -2,220 $ -252 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -2,236 $ -254 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,489 Sold Some -2,295 $ -261 $ 511
Nomura Asset Management Co Ltd 2016-09-30 39,313 Sold Some -2,323 $ -264 $ 4,479
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,339 $ -266 $ 0
Arizona State Retirement System 2016-09-30 62,990 Sold Some -2,400 $ -273 $ 7,177
Daiwa Sb Investments Ltd 2016-09-30 5,920 Sold Some -2,420 $ -275 $ 674
Tokio Marine Asset Management Co Ltd 2016-09-30 61,495 Sold Some -2,426 $ -276 $ 7,007
Nuveen Fund Advisors Llc 2016-09-30 32,305 Sold Some -2,488 $ -283 $ 3,681
Cibc Asset Management Inc 2016-09-30 30,136 Sold Some -2,728 $ -310 $ 3,433
Miles Capital Inc 2016-09-30 0 Sold All -2,932 $ -334 $ 0
Bb T Securities Llc 2016-09-30 298,940 Sold Some -3,053 $ -347 $ 34,064
Anderson Hoagland Co 2016-09-30 32,190 Sold Some -3,061 $ -348 $ 3,668
Raymond James Associates 2016-09-30 92,121 Sold Some -3,177 $ -362 $ 10,497
Natixis Asset Management 2016-09-30 0 Sold All -3,187 $ -363 $ 0
Atlantic Trust Group Llc 2016-09-30 24,472 Sold Some -3,295 $ -375 $ 2,788
State Treasurer State Of Michigan 2016-09-30 85,568 Sold Some -3,300 $ -376 $ 9,750
Tfs Capital Llc 2016-09-30 0 Sold All -3,313 $ -377 $ 0
Synovus Financial Corp 2016-09-30 16,107 Sold Some -3,348 $ -381 $ 1,835
Cwm Llc 2016-09-30 34,285 Sold Some -3,359 $ -382 $ 3,906
Ellington Management Group Llc 2016-09-30 0 Sold All -3,400 $ -387 $ 0
Mcdaniel Terry Co 2016-09-30 0 Sold All -3,480 $ -396 $ 0
American International Group Inc 2016-09-30 111,776 Sold Some -3,508 $ -399 $ 12,736
Trexquant Investment Lp 2016-09-30 0 Sold All -3,600 $ -410 $ 0
United Capital Financial Advisers Llc 2016-09-30 21,502 Sold Some -3,602 $ -410 $ 2,450
Exxonmobil Investment Management Inc Tx 2016-09-30 62,568 Sold Some -3,664 $ -417 $ 7,129
Zacks Investment Management 2016-09-30 53,338 Sold Some -3,675 $ -418 $ 6,077
New Mexico Educational Retirement Board 2016-09-30 25,928 Sold Some -3,900 $ -444 $ 2,954
Empire Capital Management L L C 2016-09-30 0 Sold All -4,000 $ -455 $ 0
Colony Group Llc 2016-09-30 74,457 Sold Some -4,119 $ -469 $ 8,484
Alambic Investment Management L P 2016-09-30 0 Sold All -4,170 $ -475 $ 0
First Mercantile Trust Co 2016-09-30 21,961 Sold Some -4,197 $ -478 $ 2,502
Westport Resources Management Inc 2016-09-30 2,525 Sold Some -4,275 $ -487 $ 287
Taurus Asset Management Llc 2016-09-30 133,942 Sold Some -4,300 $ -489 $ 15,262
Rafferty Asset Management Llc 2016-09-30 6,737 Sold Some -4,376 $ -498 $ 767
Cadence Capital Management Llc 2016-09-30 33,636 Sold Some -4,410 $ -502 $ 3,832
Royal Bank Of Scotland Group Plc 2016-09-30 16,833 Sold Some -4,576 $ -521 $ 1,918
Cipher Capital Lp 2016-09-30 0 Sold All -4,581 $ -522 $ 0
Wall Street Associates 2016-09-30 0 Sold All -4,609 $ -525 $ 0
Pax World Management Llc 2016-09-30 0 Sold All -4,675 $ -532 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -4,711 $ -536 $ 0
Pinebridge Investments L P 2016-09-30 488 Sold Some -4,711 $ -536 $ 55
Brown Brothers Harriman Co 2016-09-30 13,546 Sold Some -4,755 $ -541 $ 1,543
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -4,954 $ -564 $ 0
Diam Co Ltd 2016-09-30 22,558 Sold Some -4,979 $ -567 $ 2,570
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 719,034 Sold Some -5,366 $ -611 $ 81,933
Parametric Risk Advisors Llc 2016-09-30 99,698 Sold Some -5,504 $ -627 $ 11,360
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -5,814 $ -662 $ 0
Generation Investment Management Llp 2016-09-30 1,135,208 Sold Some -5,900 $ -672 $ 129,356
Qcm Cayman Ltd 2016-09-30 0 Sold All -6,023 $ -686 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -6,062 $ -690 $ 0
Spot Trading L L C 2016-09-30 10,300 Sold Some -6,100 $ -695 $ 1,173
Alta Capital Management Llc 2016-09-30 149,374 Sold Some -7,036 $ -801 $ 17,021
Texas Permanent School Fund 2016-09-30 75,465 Sold Some -7,550 $ -860 $ 8,599
Retirement Systems Of Alabama 2016-09-30 163,094 Sold Some -7,584 $ -864 $ 18,584
Peak6 Investments L P 2016-09-30 77,268 Sold Some -7,975 $ -908 $ 8,804
Arcadia Investment Management Corp Mi 2016-09-30 51,385 Sold Some -8,175 $ -931 $ 5,855
Ibm Retirement Fund 2016-09-30 22,922 Sold Some -9,144 $ -1,041 $ 2,611
Swiss National Bank 2016-09-30 674,473 Sold Some -9,400 $ -1,071 $ 76,856
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,772 Sold Some -10,410 $ -1,186 $ 429
Pacad Investment Ltd 2016-09-30 1,700 Sold Some -10,491 $ -1,195 $ 193
Nippon Life Global Investors Americas Inc 2016-09-30 55,840 Sold Some -11,240 $ -1,280 $ 6,362
Gsa Capital Partners Llp 2016-09-30 14,820 Sold Some -11,611 $ -1,323 $ 1,688
Cibc World Markets Corp 2016-09-30 5,218 Sold Some -12,020 $ -1,369 $ 594
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,270,873 Sold Some -12,095 $ -1,378 $ 144,815
Strs Ohio 2016-09-30 555,421 Sold Some -12,372 $ -1,409 $ 63,290
Envestnet Asset Management Inc 2016-09-30 33,689 Sold Some -12,975 $ -1,478 $ 3,838
Cubist Systematic Strategies Llc 2016-09-30 26,133 Sold Some -13,677 $ -1,558 $ 2,977
Chevy Chase Trust Holdings Inc 2016-09-30 207,429 Sold Some -14,400 $ -1,640 $ 23,636
Cornerstone Capital Management Holdings Llc 2016-09-30 46,331 Sold Some -15,430 $ -1,758 $ 5,279
Summit Securities Group Llc 2016-09-30 0 Sold All -15,960 $ -1,818 $ 0
Regions Financial Corp 2016-09-30 160,498 Sold Some -15,992 $ -1,822 $ 18,288
Dai Ichi Life Insurance Co Ltd 2016-09-30 34,648 Sold Some -16,366 $ -1,864 $ 3,948
Df Dent Co Inc 2016-09-30 0 Sold All -17,054 $ -1,943 $ 0
Sei Investments Co 2016-09-30 291,212 Sold Some -18,413 $ -2,098 $ 33,183
Teacher Retirement System Of Texas 2016-09-30 46,846 Sold Some -18,665 $ -2,126 $ 5,338
Guggenheim Capital Llc 2016-09-30 399,671 Sold Some -20,960 $ -2,388 $ 45,542
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -21,116 $ -2,406 $ 0
Earnest Partners Llc 2016-09-30 764,342 Sold Some -22,763 $ -2,593 $ 87,096
Henderson Group Plc 2016-09-30 509,217 Sold Some -22,989 $ -2,619 $ 58,025
Caldwell Orkin Inc 2016-09-30 0 Sold All -23,000 $ -2,620 $ 0
Sg Americas Securities Llc 2016-09-30 0 Sold All -25,245 $ -2,876 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -25,996 $ -2,962 $ 0
Holland Capital Management Llc 2016-09-30 306,702 Sold Some -26,148 $ -2,979 $ 34,948
Taube Hodson Stonex Partners Llp 2016-06-30 490,035 Sold Some -28,953 $ -3,231 $ 54,692
Laurion Capital Management Lp 2016-09-30 0 Sold All -30,300 $ -3,452 $ 0
Axa 2016-09-30 230,287 Sold Some -30,500 $ -3,475 $ 26,241
British Columbia Investment Management Corp 2016-09-30 113,059 Sold Some -30,521 $ -3,477 $ 12,883
Euclid Advisors Llc 2016-09-30 0 Sold All -35,952 $ -4,096 $ 0
Us Bancorp De 2016-09-30 230,929 Sold Some -37,250 $ -4,244 $ 26,314
Disciplined Growth Investors Inc Mn 2016-09-30 1,504,994 Sold Some -39,535 $ -4,505 $ 171,494
Proshare Advisors Llc 2016-09-30 77,788 Sold Some -40,756 $ -4,644 $ 8,863
Cutler Group Lp 2016-09-30 13,600 Sold Some -43,452 $ -4,951 $ 1,549
Emerald Acquisition Ltd 2016-09-30 446,416 Sold Some -45,722 $ -5,210 $ 50,869
Connor Clark Lunn Investment Management Ltd 2016-09-30 16,425 Sold Some -47,625 $ -5,426 $ 1,871
Engineers Gate Manager Lp 2016-09-30 0 Sold All -48,038 $ -5,473 $ 0
Palisade Capital Management Llc Nj 2016-09-30 5,040 Sold Some -48,224 $ -5,495 $ 574
Bridgewater Associates Lp 2016-09-30 0 Sold All -48,611 $ -5,539 $ 0
New York State Teachers Retirement System 2016-09-30 397,002 Sold Some -49,264 $ -5,613 $ 45,238
Highbridge Capital Management Llc 2016-09-30 0 Sold All -49,411 $ -5,630 $ 0
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -53,970 $ -6,149 $ 0
Td Asset Management Inc 2016-09-30 349,796 Sold Some -56,056 $ -6,387 $ 39,859
Blackrock Inc 2016-09-30 1,180,549 Sold Some -59,224 $ -6,748 $ 134,523
Nationwide Fund Advisors 2016-09-30 503,528 Sold Some -62,269 $ -7,095 $ 57,377
Amf Pensionsforsakring Ab 2016-09-30 426,486 Sold Some -64,297 $ -7,326 $ 48,598
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -64,800 $ -7,383 $ 0
Pictet Asset Management Ltd 2016-09-30 504,197 Sold Some -68,054 $ -7,754 $ 57,453
Northern Trust Corp 2016-09-30 3,138,683 Sold Some -69,125 $ -7,876 $ 357,652
United Services Automobile Association 2016-09-30 153,636 Sold Some -69,661 $ -7,937 $ 17,506
Jane Street Group Llc 2016-09-30 4,475 Sold Some -71,250 $ -8,118 $ 509
Nuveen Asset Management Llc 2016-09-30 184,909 Sold Some -71,713 $ -8,171 $ 21,070
Honeywell International Inc 2016-09-30 141,400 Sold Some -79,700 $ -9,081 $ 16,112
Panagora Asset Management Inc 2016-09-30 38,189 Sold Some -83,350 $ -9,497 $ 4,351
Mizuho Securities Usa Inc 2016-09-30 0 Sold All -98,300 $ -11,201 $ 0
Saturna Capital Corp 2016-09-30 682,224 Sold Some -100,125 $ -11,409 $ 77,739
Ferguson Wellman Capital Management Inc 2016-09-30 30,725 Sold Some -109,149 $ -12,437 $ 3,501
Capital Fund Management S A 2016-09-30 416,906 Sold Some -113,695 $ -12,955 $ 47,506
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 44,101 Sold Some -114,300 $ -13,024 $ 5,025
Gotham Asset Management Llc 2016-09-30 361,177 Sold Some -147,409 $ -16,797 $ 41,156
Teachers Advisors Inc 2016-09-30 1,467,409 Sold Some -206,866 $ -23,572 $ 167,211
First Quadrant L P Ca 2016-09-30 13,935 Sold Some -231,265 $ -26,352 $ 1,587
Findlay Park Partners Llp 2016-09-30 496,416 Sold Some -273,012 $ -31,109 $ 56,566
Primecap Management Co Ca 2016-09-30 6,574,150 Sold Some -273,700 $ -31,188 $ 749,124
Northwestern Mutual Investment Management Company Llc 2016-09-30 24,242 Sold Some -320,243 $ -36,491 $ 2,762
Royal London Asset Management Ltd 2016-06-30 79,182 Sold Some -6,407,610 $ -715,153 $ 8,837