Interpublic Group Of Cos Inc (IPG) Latest Bloomsberg Price


Mffais Ranking #2719 Overall / #9 Industry
Industry: Advertising And Marketing

Number of Companies: 388 (Ranking #373 Overall/#2 Industry)
Inflow: $ 222,111 (K) (Ranking #557 Overall/#2 Industry)
Outflow: $ -494,245 (K)
Mffais Flow: $ -272,134 (K) (Ranking #2719 Overall/#9 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Scopus Asset Management L P 2016-09-30 1,934,847 Added More 1,134,847 $ 26,158 $ 44,598
Putnam Investments Llc 2016-09-30 814,612 Added More 744,821 $ 17,168 $ 18,776
Hancock Holding Co 2016-09-30 666,973 Added More 529,104 $ 12,195 $ 15,373
Nwq Investment Management Company Llc 2016-09-30 3,217,281 Added More 418,579 $ 9,648 $ 74,158
Marshall Wace Llp 2016-09-30 2,116,666 Added More 401,138 $ 9,246 $ 48,789
Echo Street Capital Management Llc 2016-09-30 671,976 Added More 395,938 $ 9,126 $ 15,489
Hennessy Advisors Inc 2016-09-30 1,969,779 Added More 395,579 $ 9,118 $ 45,403
Clinton Group Inc 2016-09-30 561,971 Added More 387,312 $ 8,927 $ 12,953
Pioneer Investment Management Inc 2016-09-30 1,469,836 Added More 351,177 $ 8,094 $ 33,879
Reinhart Partners Inc 2016-09-30 700,520 Added More 337,761 $ 7,785 $ 16,146
Virtus Investment Advisers Inc 2016-09-30 271,029 New Holding 271,029 $ 6,247 $ 6,247
Westfield Capital Management Co Lp 2016-09-30 1,723,062 Added More 245,800 $ 5,665 $ 39,716
Raymond James Associates 2016-09-30 324,621 Added More 233,154 $ 5,374 $ 7,482
Quantbot Technologies Lp 2016-09-30 279,422 Added More 224,607 $ 5,177 $ 6,440
Guggenheim Capital Llc 2016-09-30 1,111,095 Added More 220,221 $ 5,076 $ 25,610
Fenimore Asset Management Inc 2016-09-30 1,770,425 Added More 201,935 $ 4,654 $ 40,808
Sheaff Brock Investment Advisors Llc 2016-09-30 198,517 New Holding 198,517 $ 4,575 $ 4,575
Brandywine Global Investment Management Llc 2016-09-30 356,821 Added More 184,588 $ 4,254 $ 8,224
Fort L P 2016-09-30 200,252 Added More 180,944 $ 4,170 $ 4,615
Dimensional Fund Advisors Lp 2016-09-30 1,839,394 Added More 179,293 $ 4,132 $ 42,398
Highbridge Capital Management Llc 2016-09-30 171,403 New Holding 171,403 $ 3,950 $ 3,950
Squarepoint Ops Llc 2016-09-30 207,381 Added More 162,425 $ 3,743 $ 4,780
Airain Ltd 2016-09-30 120,040 New Holding 120,040 $ 2,766 $ 2,766
Stevens Capital Management Lp 2016-09-30 129,704 Added More 118,825 $ 2,738 $ 2,989
Emerald Acquisition Ltd 2016-09-30 426,142 Added More 113,086 $ 2,606 $ 9,822
Elliott Management Corp 2016-09-30 11,550,000 Added More 110,043 $ 2,536 $ 266,227
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 252,489 Added More 109,749 $ 2,529 $ 5,819
Blackrock Investment Management Llc 2016-09-30 1,763,422 Added More 108,173 $ 2,493 $ 40,646
Comerica Bank 2016-09-30 199,575 Added More 99,519 $ 2,293 $ 4,600
Freestone Capital Holdings Llc 2016-09-30 914,872 Added More 87,558 $ 2,018 $ 21,087
Fdo Partners Llc 2016-09-30 68,900 New Holding 68,900 $ 1,588 $ 1,588
Sg Americas Securities Llc 2016-09-30 94,329 Added More 50,461 $ 1,163 $ 2,174
Quadrature Capital Ltd 2016-09-30 50,200 New Holding 50,200 $ 1,157 $ 1,157
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,227,950 Added More 49,811 $ 1,148 $ 28,304
Quantitative Systematic Strategies Llc 2016-09-30 45,157 New Holding 45,157 $ 1,040 $ 1,040
I G Investment Management Ltd 2016-09-30 531,754 Added More 44,014 $ 1,014 $ 12,256
Sei Investments Co 2016-09-30 1,030,838 Added More 42,601 $ 981 $ 23,760
Capital Management Corp Va 2016-09-30 537,700 Added More 41,854 $ 964 $ 12,393
Andra Ap-Fonden 2016-09-30 248,200 Added More 35,400 $ 815 $ 5,721
National Pension Service 2016-09-30 372,320 Added More 32,262 $ 743 $ 8,581
Trexquant Investment Lp 2016-09-30 62,100 Added More 31,400 $ 723 $ 1,431
Everpoint Asset Management Llc 2016-09-30 100,000 Added More 30,000 $ 691 $ 2,305
Cubist Systematic Strategies Llc 2016-09-30 50,025 Added More 29,540 $ 680 $ 1,153
Capital Investment Advisors Llc 2016-09-30 87,768 Added More 28,650 $ 660 $ 2,023
Tredje Ap-Fonden 2016-09-30 49,420 Added More 28,090 $ 647 $ 1,139
Stoneridge Investment Partners Llc 2016-09-30 28,067 New Holding 28,067 $ 646 $ 646
Rhumbline Advisers 2016-09-30 712,295 Added More 25,833 $ 595 $ 16,418
Meeder Asset Management Inc 2016-09-30 31,346 Added More 25,635 $ 590 $ 722
Verition Fund Management Llc 2016-09-30 38,173 Added More 25,587 $ 589 $ 879
Kbc Group Nv 2016-09-30 190,810 Added More 25,193 $ 580 $ 4,398
Ropes Wealth Advisors Llc 2016-09-30 24,350 New Holding 24,350 $ 561 $ 561
Northwestern Mutual Investment Management Company Llc 2016-09-30 39,643 Added More 24,291 $ 559 $ 913
Us Bancorp De 2016-09-30 75,752 Added More 22,908 $ 528 $ 1,746
Broadview Advisors Llc 2016-09-30 243,900 Added More 21,600 $ 497 $ 5,621
Westpac Banking Corp 2016-09-30 378,579 Added More 20,895 $ 481 $ 8,726
Schonfeld Strategic Advisors Llc 2016-09-30 35,524 Added More 16,909 $ 389 $ 818
Jaffetilchin Investment Partners Llc 2016-09-30 15,360 New Holding 15,360 $ 354 $ 354
Soros Fund Management Llc 2016-09-30 14,800 New Holding 14,800 $ 341 $ 341
Blackrock Japan Co Ltd 2016-09-30 920,944 Added More 14,572 $ 335 $ 21,227
Seven Eight Capital Llc 2016-09-30 14,488 New Holding 14,488 $ 333 $ 333
Dynamic Technology Lab Private Ltd 2016-09-30 13,599 New Holding 13,599 $ 313 $ 313
Stack Financial Management Inc 2016-09-30 762,205 Added More 13,314 $ 306 $ 17,568
Public Sector Pension Investment Board 2016-09-30 88,506 Added More 12,200 $ 281 $ 2,040
Capital Fund Management S A 2016-09-30 12,152 New Holding 12,152 $ 280 $ 280
Cadence Capital Management Llc 2016-09-30 135,618 Added More 12,124 $ 279 $ 3,125
Putnam Fl Investment Management Co 2016-09-30 369,487 Added More 11,643 $ 268 $ 8,516
Cambridge Trust Co 2016-09-30 432,213 Added More 11,509 $ 265 $ 9,962
Two Sigma Securities Llc 2016-09-30 22,051 Added More 11,291 $ 260 $ 508
Old National Bancorp In 2016-09-30 10,924 New Holding 10,924 $ 251 $ 251
Delta Lloyd Nv 2016-09-30 32,018 Added More 10,268 $ 236 $ 738
United Services Automobile Association 2016-09-30 836,999 Added More 10,002 $ 230 $ 19,292
Boothbay Fund Management Llc 2016-09-30 9,734 New Holding 9,734 $ 224 $ 224
Mitsubishi Ufj Trust Banking Corp 2016-09-30 828,233 Added More 9,181 $ 211 $ 19,090
Ahl Partners Llp 2016-09-30 39,799 Added More 8,748 $ 201 $ 917
Cutler Group Lp 2016-09-30 8,907 Added More 7,999 $ 184 $ 205
Pictet Asset Management Ltd 2016-09-30 216,105 Added More 7,800 $ 179 $ 4,981
Wright Investors Service Inc 2016-09-30 24,590 Added More 7,400 $ 170 $ 566
Ontario Teachers Pension Plan Board 2016-09-30 277,499 Added More 7,296 $ 168 $ 6,396
Hl Financial Services Llc 2016-09-30 31,904 Added More 7,212 $ 166 $ 735
California State Teachers Retirement System 2016-09-30 856,912 Added More 7,200 $ 165 $ 19,751
Ngam Advisors L P 2016-09-30 25,681 Added More 7,108 $ 163 $ 591
First Houston Capital Inc 2016-09-30 99,100 Added More 6,000 $ 138 $ 2,284
Aperio Group Llc 2016-09-30 156,502 Added More 5,958 $ 137 $ 3,607
Cornerstone Advisors Inc 2016-09-30 5,159 Added More 5,065 $ 116 $ 118
Mu Investments Co Ltd 2016-09-30 4,200 New Holding 4,200 $ 96 $ 96
Aviva Plc 2016-09-30 245,412 Added More 3,295 $ 75 $ 5,656
Dudley Shanley Llc 2016-09-30 823,100 Added More 3,000 $ 69 $ 18,972
Intrust Bank Na 2016-09-30 11,807 Added More 2,606 $ 60 $ 272
Global X Management Co Llc 2016-09-30 5,723 Added More 2,476 $ 57 $ 131
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 96,727 Added More 2,114 $ 48 $ 2,229
Anderson Hoagland Co 2016-09-30 87,460 Added More 1,470 $ 33 $ 2,015
Mizuho Trust Banking Co Ltd 2016-09-30 788,752 Added More 1,459 $ 33 $ 18,180
Hartford Investment Management Co 2016-09-30 102,213 Added More 1,436 $ 33 $ 2,356
Alexandria Capital Llc 2016-09-30 1,400 New Holding 1,400 $ 32 $ 32
Fuller Thaler Asset Management Inc 2016-09-30 5,105 Added More 1,400 $ 32 $ 117
Keybank National Association Oh 2016-09-30 15,189 Added More 1,251 $ 28 $ 350
Van Eck Associates Corp 2016-09-30 4,594 Added More 1,241 $ 28 $ 105
Ftb Advisors Inc 2016-09-30 12,663 Added More 1,171 $ 26 $ 291
Associated Banc-Corp 2016-09-30 11,389 Added More 1,150 $ 26 $ 262
Point72 Asia Hong Kong Ltd 2016-09-30 2,700 Added More 1,100 $ 25 $ 62
Creative Planning 2016-09-30 1,888 Added More 1,087 $ 25 $ 43
Boston Common Asset Management Llc 2016-09-30 165,948 Added More 1,085 $ 25 $ 3,825
Capstone Asset Management Co 2016-09-30 42,014 Added More 904 $ 20 $ 968
Srb Corp 2016-09-30 6,851 Added More 902 $ 20 $ 157
Ladenburg Thalmann Financial Services Inc 2016-09-30 16,179 Added More 807 $ 18 $ 372
Bokf Na 2016-09-30 30,723 Added More 792 $ 18 $ 708
Zacks Investment Management 2016-09-30 24,246 Added More 684 $ 15 $ 558
Msi Financial Services Inc 2016-09-30 2,056 Added More 655 $ 15 $ 47
Dean Investment Associates Llc 2016-09-30 20,427 Added More 634 $ 14 $ 470
World Asset Management Inc 2016-09-30 40,882 Added More 572 $ 13 $ 942
Robecosam Ag 2016-09-30 7,200 Added More 450 $ 10 $ 165
Assetmark Inc 2016-09-30 1,323 Added More 406 $ 9 $ 30
Fisher Asset Management Llc 2016-09-30 10,304 Added More 389 $ 8 $ 237
Bancorpsouth Inc 2016-09-30 10,196 Added More 376 $ 8 $ 235
Simplex Trading Llc 2016-09-30 362 New Holding 362 $ 8 $ 8
Norinchukin Bank The 2016-09-30 21,453 Added More 347 $ 7 $ 494
Massmutual Trust Co Fsb Adv 2016-06-30 16,195 Added More 331 $ 7 $ 374
Conning Inc 2016-09-30 10,026 Added More 300 $ 6 $ 231
Cookson Peirce Co Inc 2016-09-30 203,860 Added More 260 $ 5 $ 4,698
Edmond De Rothschild Holding S A 2016-09-30 236 New Holding 236 $ 5 $ 5
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 236 New Holding 236 $ 5 $ 5
Diam Co Ltd 2016-09-30 149,378 Added More 236 $ 5 $ 3,443
Advantus Capital Management Inc 2016-09-30 39,642 Added More 215 $ 4 $ 913
Howe Rusling Inc 2016-09-30 198 New Holding 198 $ 4 $ 4
Next Financial Group Inc 2016-09-30 192 New Holding 192 $ 4 $ 4
Bluemountain Capital Management Llc 2016-09-30 184 New Holding 184 $ 4 $ 4
Lebenthal Asset Management Llc 2016-09-30 170 New Holding 170 $ 3 $ 3
Advisory Services Network Llc 2016-09-30 606 Added More 135 $ 3 $ 13
Advocacy Wealth Management Services Llc 2016-09-30 974 Added More 100 $ 2 $ 22
State Treasurer State Of Michigan 2016-09-30 139,873 Added More 100 $ 2 $ 3,224
Group One Trading L P 2016-09-30 400 Added More 100 $ 2 $ 9
Cleararc Capital Inc 2016-09-30 9,824 Added More 70 $ 1 $ 226
Cambridge Investment Research Advisors Inc 2016-09-30 15,536 Added More 34 $ 0 $ 358
Bessemer Group Inc 2016-09-30 573 Added More 33 $ 0 $ 13
Mason Street Advisors Llc 2016-09-30 54,208 Added More 7 $ 0 $ 1,249
Gabelli Securities Inc 2016-09-30 13,800 No Change 0 $ 0 $ 318
Pensionfund Dsm Netherlands 2016-09-30 131,000 No Change 0 $ 0 $ 3,019
Guardian Life Insurance Co Of America 2016-09-30 1,503 No Change 0 $ 0 $ 34
Axa 2016-09-30 15,000 No Change 0 $ 0 $ 345
Gulf International Bank Uk Ltd 2016-09-30 129,250 No Change 0 $ 0 $ 2,979
Amica Pension Fund Board Of Trustees 2016-09-30 23,226 No Change 0 $ 0 $ 535
Ifp Advisors Inc 2016-09-30 3,226 No Change 0 $ 0 $ 74
Ct Financial Advisors Llc 2016-09-30 1,500 No Change 0 $ 0 $ 34
Eaton Vance Management 2016-09-30 40,333 No Change 0 $ 0 $ 929
Johnson Financial Group Inc 2016-09-30 780 No Change 0 $ 0 $ 17
M R Capital Management Inc 2016-09-30 150 No Change 0 $ 0 $ 3
Pensionfund Sabic 2016-09-30 60,400 No Change 0 $ 0 $ 1,392
Quadrant Capital Group Llc 2016-09-30 4,961 No Change 0 $ 0 $ 114
Nomura Asset Management Co Ltd 2016-09-30 48,804 No Change 0 $ 0 $ 1,124
Centurylink Investment Management Co 2016-09-30 8,207 No Change 0 $ 0 $ 189
First Interstate Bank 2016-09-30 14,920 No Change 0 $ 0 $ 343
New York Life Investment Management Llc 2016-09-30 7,584 No Change 0 $ 0 $ 174
Trust Co Of Vermont 2016-09-30 600 No Change 0 $ 0 $ 13
Proficio Capital Partners Llc 2016-09-30 300 No Change 0 $ 0 $ 6
Mandatum Life Insurance Co Ltd 2016-09-30 129,603 No Change 0 $ 0 $ 2,987
Enterprise Financial Services Corp 2016-09-30 535 No Change 0 $ 0 $ 12
Mn Services Vermogensbeheer B V 2016-09-30 10,170 No Change 0 $ 0 $ 234
Tcs Capital Management Llc 2016-09-30 166,000 No Change 0 $ 0 $ 3,826
Wespac Advisors Socal Llc 2016-09-30 5,225 No Change 0 $ 0 $ 120
Hermes Investment Management Ltd 2016-09-30 21,995 No Change 0 $ 0 $ 506
Thompson Siegel Walmsley Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Fortaleza Asset Management Inc 2016-09-30 140 No Change 0 $ 0 $ 3
Amica Retiree Medical Trust 2016-09-30 3,267 No Change 0 $ 0 $ 75
Dai Ichi Life Insurance Co Ltd 2016-09-30 54,918 No Change 0 $ 0 $ 1,265
First Mercantile Trust Co 2016-09-30 3,600 No Change 0 $ 0 $ 82
Tarbox Group Inc 2016-09-30 504 No Change 0 $ 0 $ 11
Henderson Group Plc 2016-09-30 34,573 No Change 0 $ 0 $ 796
Weik Investment Services Inc 2016-09-30 15,000 No Change 0 $ 0 $ 345
Regions Financial Corp 2016-09-30 12,147 No Change 0 $ 0 $ 279
Amica Mutual Insurance Co 2016-09-30 44,038 No Change 0 $ 0 $ 1,015
Perigon Wealth Management Llc 2016-09-30 250 No Change 0 $ 0 $ 5
Carroll Financial Associates Inc 2016-09-30 71 No Change 0 $ 0 $ 1
Reilly Financial Advisors Llc 2016-09-30 155 No Change 0 $ 0 $ 3
Westport Asset Management Inc 2016-06-30 11,000 No Change 0 $ 0 $ 254
Arizona State Retirement System 2016-09-30 98,715 No Change 0 $ 0 $ 2,275
Shamrock Asset Management Llc 2016-09-30 87 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 73,245 No Change 0 $ 0 $ 1,688
West Oak Capital Llc 2016-09-30 650 No Change 0 $ 0 $ 14
Finemark National Bank Trust 2016-09-30 58,236 No Change 0 $ 0 $ 1,342
Employees Retirement System Of Texas 2016-09-30 511,000 No Change 0 $ 0 $ 11,778
Cwm Llc 2016-09-30 767 No Change 0 $ 0 $ 17
First Manhattan Co 2016-09-30 4,092 No Change 0 $ 0 $ 94
Arrow Financial Corp 2016-09-30 1,400 No Change 0 $ 0 $ 32
Teachers Retirement System Of The State Of Kentucky 2016-09-30 50,600 No Change 0 $ 0 $ 1,166
Sonora Investment Management Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 723 No Change 0 $ 0 $ 16
Sentry Investment Management Llc 2016-09-30 21,838 No Change 0 $ 0 $ 503
Highlander Capital Management Llc 2016-09-30 800 No Change 0 $ 0 $ 18
Msd Partners L P 2016-09-30 723,395 No Change 0 $ 0 $ 16,674
Parkside Financial Bank Trust 2016-09-30 1,407 No Change 0 $ 0 $ 32
Dekabank Deutsche Girozentrale 2016-09-30 26,610 No Change 0 $ 0 $ 613
Dnb Asset Management As 2016-09-30 37,100 No Change 0 $ 0 $ 855
Shinko Asset Management Co Ltd 2016-09-30 1,160 No Change 0 $ 0 $ 26
Cna Financial Corp 2016-09-30 47,150 No Change 0 $ 0 $ 1,086
Qs Investors Llc 2016-09-30 8,422 No Change 0 $ 0 $ 194
Brown Brothers Harriman Co 2016-09-30 17,792 No Change 0 $ 0 $ 410
Nj State Employees Deferred Compensation Plan 2016-09-30 9,000 No Change 0 $ 0 $ 207
Estabrook Capital Management 2016-09-30 1,592 No Change 0 $ 0 $ 36
Brick Kyle Associates 2016-09-30 0 Sold All -3 $ -0 $ 0
Zions Bancorporation 2016-09-30 149 Sold Some -7 $ -0 $ 3
Park Avenue Institutional Advisers Llc 2016-06-30 2,540 Sold Some -20 $ -0 $ 58
Atlantic Trust Group Llc 2016-09-30 57,554 Sold Some -25 $ -0 $ 1,326
First Midwest Bank Trust Division 2016-09-30 11,091 Sold Some -40 $ -0 $ 255
Pacer Advisors Inc 2016-09-30 7,564 Sold Some -48 $ -1 $ 174
Vantage Investment Advisors Llc 2016-09-30 63 Sold Some -54 $ -1 $ 1
Allen Investment Management Llc 2016-09-30 27,598 Sold Some -85 $ -1 $ 636
Bank Of Hawaii 2016-09-30 20,429 Sold Some -90 $ -2 $ 470
Advisors Asset Management Inc 2016-09-30 1,775 Sold Some -100 $ -2 $ 40
Bronfman E L Rothschild L P 2016-09-30 3,312 Sold Some -112 $ -2 $ 76
Gateway Investment Advisers Llc 2016-09-30 27,789 Sold Some -145 $ -3 $ 640
Auxier Asset Management 2016-09-30 17,038 Sold Some -150 $ -3 $ 392
Northwestern Mutual Wealth Management Co 2016-09-30 4,062 Sold Some -151 $ -3 $ 93
First Personal Financial Services 2016-09-30 442 Sold Some -160 $ -3 $ 10
Commonwealth Equity Services Inc 2016-09-30 12,114 Sold Some -223 $ -5 $ 279
Mosaic Family Wealth Llc 2016-09-30 165 Sold Some -238 $ -5 $ 3
Thompson Davis Co Inc 2016-09-30 0 Sold All -335 $ -7 $ 0
Asset Advisors Corp 2016-09-30 2,500 Sold Some -500 $ -11 $ 57
Ramsey Quantitative Systems 2016-09-30 30,937 Sold Some -512 $ -11 $ 713
Deere Co 2016-09-30 17,551 Sold Some -555 $ -12 $ 404
Hanseatic Management Services Inc 2016-09-30 0 Sold All -649 $ -14 $ 0
Financial Engines Advisors L L C 2016-09-30 5,464 Sold Some -868 $ -20 $ 125
Ikos Cif Ltd 2016-09-30 0 Sold All -900 $ -20 $ 0
Westport Resources Management Inc 2016-09-30 0 Sold All -1,004 $ -23 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,025 $ -23 $ 0
Calamos Advisors Llc 2016-09-30 35,600 Sold Some -1,054 $ -24 $ 820
Profund Advisors Llc 2016-09-30 11,450 Sold Some -1,103 $ -25 $ 263
American International Group Inc 2016-09-30 149,111 Sold Some -1,107 $ -25 $ 3,437
Springbok Capital Management Llc 2016-09-30 3,155 Sold Some -1,144 $ -26 $ 72
Smithfield Trust Co 2016-09-30 20,934 Sold Some -1,214 $ -27 $ 482
Commonwealth Bank Of Australia 2016-09-30 40,873 Sold Some -1,300 $ -29 $ 942
Pggm Investments 2016-09-30 281,092 Sold Some -1,307 $ -30 $ 6,479
Nisa Investment Advisors Llc 2016-09-30 85,393 Sold Some -1,400 $ -32 $ 1,968
Acrospire Investment Management Llc 2016-09-30 0 Sold All -1,500 $ -34 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 14,274 Sold Some -1,583 $ -36 $ 329
Tompkins Financial Corp 2016-09-30 0 Sold All -1,645 $ -37 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 25,405 Sold Some -1,734 $ -39 $ 585
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 230,207 Sold Some -1,784 $ -41 $ 5,306
Glg Llc 2016-09-30 20,359 Sold Some -1,833 $ -42 $ 469
Exxonmobil Investment Management Inc Tx 2016-09-30 102,315 Sold Some -1,848 $ -42 $ 2,358
Ncm Capital Advisers Inc 2016-09-30 29,600 Sold Some -1,965 $ -45 $ 682
Wedbush Securities Inc 2016-09-30 20,065 Sold Some -2,288 $ -52 $ 462
Mizuho Asset Management Co Ltd 2016-09-30 2,901 Sold Some -2,338 $ -53 $ 66
Forbes J M Co Llp 2016-09-30 120,223 Sold Some -2,341 $ -53 $ 2,771
Dalton Greiner Hartman Maher Co 2016-09-30 13,100 Sold Some -2,355 $ -54 $ 301
Nuveen Fund Advisors Llc 2016-09-30 14,369 Sold Some -2,370 $ -54 $ 331
Montag A Associates Inc 2016-09-30 19,900 Sold Some -2,400 $ -55 $ 458
Retirement Systems Of Alabama 2016-09-30 202,667 Sold Some -2,485 $ -57 $ 4,671
Td Asset Management Inc 2016-09-30 174,983 Sold Some -2,497 $ -57 $ 4,033
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 42,127 Sold Some -2,860 $ -65 $ 971
Aberdeen Asset Management Plc Uk 2016-09-30 246,662 Sold Some -2,970 $ -68 $ 5,685
Ls Investment Advisors Llc 2016-09-30 16,420 Sold Some -2,998 $ -69 $ 378
Cibc Asset Management Inc 2016-09-30 37,645 Sold Some -3,247 $ -74 $ 867
New York Life Trust Co 2016-09-30 516 Sold Some -3,432 $ -79 $ 11
Shell Asset Management Co 2016-09-30 25,094 Sold Some -3,459 $ -79 $ 578
Sumitomo Life Insurance Co 2016-09-30 78,357 Sold Some -3,605 $ -83 $ 1,806
Washington Trust Bank 2016-09-30 792 Sold Some -3,673 $ -84 $ 18
Strs Ohio 2016-09-30 334,889 Sold Some -4,072 $ -93 $ 7,719
Veritable L P 2016-09-30 318,826 Sold Some -4,126 $ -95 $ 7,348
Malaga Cove Capital Llc 2016-09-30 134,763 Sold Some -4,674 $ -107 $ 3,106
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -5,479 $ -126 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,200 Sold Some -5,500 $ -126 $ 50
Advisor Group Inc 2016-09-30 4,469 Sold Some -5,850 $ -134 $ 103
New Mexico Educational Retirement Board 2016-09-30 40,716 Sold Some -6,200 $ -142 $ 938
Channing Capital Management Llc 2016-09-30 600,602 Sold Some -6,223 $ -143 $ 13,843
Texas Permanent School Fund 2016-09-30 123,404 Sold Some -7,153 $ -164 $ 2,844
Fdx Advisors Inc 2016-09-30 39,538 Sold Some -7,222 $ -166 $ 911
Princeton Alpha Management Lp 2016-09-30 45,696 Sold Some -7,638 $ -176 $ 1,053
Regentatlantic Capital Llc 2016-09-30 45,013 Sold Some -8,122 $ -187 $ 1,037
Palisade Capital Management Llc Nj 2016-09-30 36,217 Sold Some -8,259 $ -190 $ 834
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 337,520 Sold Some -8,270 $ -190 $ 7,779
Nuveen Asset Management Llc 2016-09-30 615,701 Sold Some -8,566 $ -197 $ 14,191
Legal General Group Plc 2016-09-30 1,826,762 Sold Some -8,586 $ -197 $ 42,106
Park Avenue Securities Llc 2016-09-30 0 Sold All -8,909 $ -205 $ 0
Proshare Advisors Llc 2016-09-30 42,454 Sold Some -9,117 $ -210 $ 978
Shelton Capital Management 2016-09-30 0 Sold All -9,178 $ -211 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 335,908 Sold Some -9,433 $ -217 $ 7,742
Ibm Retirement Fund 2016-09-30 37,945 Sold Some -9,629 $ -221 $ 874
United Capital Financial Advisers Llc 2016-09-30 0 Sold All -9,774 $ -225 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -9,800 $ -225 $ 0
Courier Capital Corp 2016-09-30 0 Sold All -9,928 $ -228 $ 0
Turner Investments Llc 2016-09-30 0 Sold All -10,000 $ -230 $ 0
Tradelink Capital Llc 2016-09-30 0 Sold All -10,022 $ -231 $ 0
Bkd Wealth Advisors Llc 2016-09-30 0 Sold All -10,067 $ -232 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -10,096 $ -232 $ 0
Pinebridge Investments L P 2016-09-30 4,358 Sold Some -10,252 $ -236 $ 100
Central Trust Co 2016-09-30 502 Sold Some -10,399 $ -239 $ 11
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -10,700 $ -246 $ 0
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -11,500 $ -265 $ 0
First Allied Advisory Services Inc 2016-09-30 0 Sold All -11,673 $ -269 $ 0
Tower Research Capital Llc Trc 2016-09-30 8,680 Sold Some -11,905 $ -274 $ 200
Bb T Securities Llc 2016-09-30 0 Sold All -12,445 $ -286 $ 0
Churchill Management Corp 2016-09-30 179,299 Sold Some -12,602 $ -290 $ 4,132
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -12,911 $ -297 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -13,900 $ -320 $ 0
Swiss National Bank 2016-09-30 1,113,190 Sold Some -14,000 $ -322 $ 25,659
Sterling Capital Management Llc 2016-09-30 0 Sold All -14,150 $ -326 $ 0
Korea Investment Corp 2016-09-30 1,469,600 Sold Some -14,600 $ -336 $ 33,874
A R T Advisors Llc 2016-09-30 0 Sold All -15,591 $ -359 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 79,908 Sold Some -16,600 $ -382 $ 1,841
Cipher Capital Lp 2016-09-30 58,294 Sold Some -17,299 $ -398 $ 1,343
Bayesian Capital Management Lp 2016-09-30 0 Sold All -18,300 $ -421 $ 0
Cantab Capital Partners Llp 2016-09-30 31,229 Sold Some -18,546 $ -427 $ 719
Nn Investment Partners Holdings N V 2016-09-30 128,630 Sold Some -19,091 $ -440 $ 2,964
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -20,320 $ -468 $ 0
New York State Teachers Retirement System 2016-09-30 774,091 Sold Some -20,674 $ -476 $ 17,842
Peak6 Investments L P 2016-09-30 0 Sold All -20,900 $ -481 $ 0
Blackrock Inc 2016-09-30 2,230,264 Sold Some -21,226 $ -489 $ 51,407
Spark Investment Management Llc 2016-09-30 0 Sold All -22,600 $ -520 $ 0
Walleye Trading Llc 2016-09-30 15,461 Sold Some -23,278 $ -536 $ 356
Cibc World Markets Inc 2016-09-30 0 Sold All -23,316 $ -537 $ 0
Tlp Group Llc 2016-09-30 0 Sold All -24,377 $ -561 $ 0
State Of Tennessee Treasury Department 2016-09-30 228,851 Sold Some -26,473 $ -610 $ 5,275
Oak Associates Ltd Oh 2016-09-30 117,920 Sold Some -26,620 $ -613 $ 2,718
Oakbrook Investments Llc 2016-09-30 22,040 Sold Some -27,200 $ -626 $ 508
Gam Holding Ag 2016-09-30 36,057 Sold Some -27,724 $ -639 $ 831
Spot Trading L L C 2016-09-30 0 Sold All -28,000 $ -645 $ 0
Leuthold Group Llc 2016-09-30 486,077 Sold Some -28,039 $ -646 $ 11,204
Ing Groep Nv 2016-09-30 431,395 Sold Some -29,772 $ -686 $ 9,943
Oregon Public Employees Retirement Fund 2016-09-30 41,267 Sold Some -31,010 $ -714 $ 951
Babson Capital Management Llc 2016-09-30 19,286 Sold Some -31,300 $ -721 $ 444
Rational Advisors Llc 2016-09-30 0 Sold All -31,500 $ -726 $ 0
Advance Capital I Inc 2016-09-30 0 Sold All -32,500 $ -749 $ 0
Pnc Financial Services Group Inc 2016-09-30 106,357 Sold Some -37,228 $ -858 $ 2,451
Pacad Investment Ltd 2016-09-30 33,800 Sold Some -38,700 $ -892 $ 779
Quantitative Investment Management Llc 2016-09-30 0 Sold All -38,900 $ -896 $ 0
Bb T Corp 2016-09-30 234,164 Sold Some -40,402 $ -931 $ 5,397
Mutual Of America Capital Management Llc 2016-09-30 47,870 Sold Some -40,565 $ -935 $ 1,103
Envestnet Asset Management Inc 2016-09-30 46,543 Sold Some -41,286 $ -951 $ 1,072
Aston Asset Management Llc 2016-06-30 34,568 Sold Some -42,432 $ -980 $ 798
Stifel Financial Corp 2016-09-30 88,731 Sold Some -42,647 $ -983 $ 2,045
Amp Capital Investors Ltd 2016-09-30 372,680 Sold Some -43,356 $ -999 $ 8,590
Driehaus Capital Management Llc 2016-09-30 0 Sold All -44,160 $ -1,017 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -44,534 $ -1,026 $ 0
British Columbia Investment Management Corp 2016-09-30 250,656 Sold Some -45,976 $ -1,059 $ 5,777
Kcg Holdings Inc 2016-09-30 53,553 Sold Some -46,141 $ -1,063 $ 1,234
Chicago Equity Partners Llc 2016-09-30 539,875 Sold Some -47,895 $ -1,103 $ 12,444
Parametric Portfolio Associates Llc 2016-09-30 1,342,080 Sold Some -49,765 $ -1,147 $ 30,934
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 61,836 Sold Some -50,501 $ -1,164 $ 1,425
Mackenzie Financial Corp 2016-09-30 0 Sold All -53,439 $ -1,231 $ 0
Gabelli Funds Llc 2016-09-30 3,593,200 Sold Some -55,000 $ -1,267 $ 82,823
Teacher Retirement System Of Texas 2016-09-30 1,429,815 Sold Some -55,963 $ -1,289 $ 32,957
Thrivent Financial For Lutherans 2016-09-30 111,537 Sold Some -58,990 $ -1,359 $ 2,570
Capital One National Association 2016-09-30 0 Sold All -65,509 $ -1,509 $ 0
Westport Advisers Llc 2016-06-30 845,000 Sold Some -65,857 $ -1,521 $ 19,519
Nicholas Investment Partners Lp 2016-09-30 174,738 Sold Some -71,947 $ -1,658 $ 4,027
Sciencast Management Lp 2016-09-30 0 Sold All -75,039 $ -1,729 $ 0
M T Bank Corp 2016-09-30 158,821 Sold Some -84,415 $ -1,945 $ 3,660
Gsa Capital Partners Llp 2016-09-30 66,872 Sold Some -86,450 $ -1,992 $ 1,541
Vident Investment Advisory Llc 2016-09-30 0 Sold All -93,852 $ -2,163 $ 0
New York State Common Retirement Fund 2016-09-30 1,060,114 Sold Some -99,724 $ -2,298 $ 24,435
Candriam Luxembourg S C A 2016-09-30 0 Sold All -107,903 $ -2,487 $ 0
Robeco Institutional Asset Management B V 2016-09-30 22,020 Sold Some -111,092 $ -2,560 $ 507
Gamco Investors Inc Et Al 2016-09-30 4,379,850 Sold Some -132,100 $ -3,044 $ 100,955
Martingale Asset Management L P 2016-09-30 0 Sold All -137,110 $ -3,160 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -144,000 $ -3,319 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -144,373 $ -3,327 $ 0
Omers Administration Corp 2016-09-30 32,100 Sold Some -145,600 $ -3,356 $ 739
Barometer Capital Management Inc 2016-09-30 0 Sold All -167,400 $ -3,858 $ 0
Piedmont Investment Advisors Llc 2016-09-30 33,228 Sold Some -169,425 $ -3,905 $ 765
Winton Capital Group Ltd 2016-09-30 1,139,015 Sold Some -176,585 $ -4,070 $ 26,254
Northern Trust Corp 2016-09-30 5,118,028 Sold Some -176,697 $ -4,072 $ 117,970
First Citizens Bank Trust Co 2016-09-30 0 Sold All -197,765 $ -4,558 $ 0
Ariel Investments Llc 2016-09-30 7,677,162 Sold Some -216,715 $ -4,995 $ 176,958
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -243,767 $ -5,618 $ 0
Nationwide Fund Advisors 2016-09-30 113,275 Sold Some -276,559 $ -6,374 $ 2,610
Pzena Investment Management Llc 2016-09-30 11,088,543 Sold Some -284,052 $ -6,547 $ 255,590
Act Ii Management Lp 2016-09-30 275,595 Sold Some -294,667 $ -6,792 $ 6,352
Polar Asset Management Partners Inc 2016-09-30 0 Sold All -325,512 $ -7,503 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -331,318 $ -7,636 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -334,312 $ -7,705 $ 0
Hsbc Holdings Plc 2016-09-30 1,557,260 Sold Some -347,604 $ -8,012 $ 35,894
Cornerstone Capital Management Holdings Llc 2016-09-30 520,304 Sold Some -368,609 $ -8,496 $ 11,993
Grantham Mayo Van Otterloo Co Llc 2016-09-30 106,727 Sold Some -404,773 $ -9,330 $ 2,460
Gotham Asset Management Llc 2016-09-30 82,391 Sold Some -466,487 $ -10,752 $ 1,899
Fir Tree Inc 2016-09-30 5,871,286 Sold Some -500,000 $ -11,525 $ 135,333
Fairpointe Capital Llc 2016-09-30 1,459,505 Sold Some -516,063 $ -11,895 $ 33,641
Fifth Third Bancorp 2016-09-30 4,846 Sold Some -519,327 $ -11,970 $ 111
Smith Asset Management Group Lp 2016-09-30 0 Sold All -582,740 $ -13,432 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 0 Sold All -677,845 $ -15,624 $ 0
Seminole Management Co Inc 2016-09-30 49,000 Sold Some -699,140 $ -16,115 $ 1,129
Tradewinds Global Investors Llc 2016-09-30 23,647 Sold Some -702,880 $ -16,201 $ 545
Panagora Asset Management Inc 2016-09-30 973,858 Sold Some -762,936 $ -17,585 $ 22,447
Dana Investment Advisors Inc 2016-09-30 656,899 Sold Some -820,667 $ -18,916 $ 15,141
Carlson Capital L P 2016-09-30 0 Sold All -837,610 $ -19,306 $ 0
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -965,160 $ -22,246 $ 0
Teachers Advisors Inc 2016-09-30 2,467,057 Sold Some -1,287,228 $ -29,670 $ 56,865
Cramer Rosenthal Mcglynn Llc 2016-09-30 538,560 Sold Some -2,070,829 $ -47,732 $ 12,413
Royal London Asset Management Ltd 2016-06-30 133,240 Sold Some -2,167,826 $ -50,076 $ 3,077