Intuitive Surgical Inc (ISRG) Latest Bloomsberg Price


Mffais Ranking #3016 Overall / #24 Industry
Industry: Medical Equipment

Number of Companies: 493 (Ranking #241 Overall/#1 Industry)
Inflow: $ 529,273 (K) (Ranking #210 Overall/#1 Industry)
Outflow: $ -5,236,739 (K)
Mffais Flow: $ -4,707,466 (K) (Ranking #3016 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 158,450 Added More 154,641 $ 106,140 $ 108,755
Twin Tree Management Lp 2016-09-30 40,717 Added More 38,874 $ 26,681 $ 27,946
Strs Ohio 2016-09-30 84,843 Added More 36,948 $ 25,359 $ 58,233
Peak6 Investments L P 2016-09-30 123,726 Added More 34,726 $ 23,834 $ 84,921
Columbus Circle Investors 2016-09-30 263,778 Added More 25,978 $ 17,830 $ 181,049
Putnam Investments Llc 2016-09-30 152,947 Added More 22,171 $ 15,217 $ 104,978
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 124,554 Added More 20,438 $ 14,028 $ 85,490
Voloridge Investment Management Llc 2016-09-30 62,648 Added More 19,352 $ 13,282 $ 42,999
Jane Street Group Llc 2016-09-30 42,930 Added More 16,688 $ 11,454 $ 29,465
Geneva Advisors Llc 2016-09-30 66,074 Added More 16,642 $ 11,422 $ 45,351
Ft Options Llc 2016-09-30 26,900 Added More 16,400 $ 11,256 $ 18,463
Lgt Capital Partners Ltd 2016-09-30 29,775 Added More 16,275 $ 11,170 $ 20,436
Robeco Institutional Asset Management B V 2016-09-30 51,102 Added More 15,844 $ 10,874 $ 35,074
Baird Financial Group Inc 2016-09-30 79,139 Added More 14,760 $ 10,130 $ 54,318
Sandler Capital Management 2016-09-30 13,060 New Holding 13,060 $ 8,963 $ 8,963
Calamos Advisors Llc 2016-09-30 65,927 Added More 12,857 $ 8,824 $ 45,250
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 18,500 Added More 12,200 $ 8,373 $ 12,697
Chevy Chase Trust Holdings Inc 2016-09-30 54,190 Added More 11,925 $ 8,184 $ 37,194
Jacobs Levy Equity Management Inc 2016-09-30 27,510 Added More 11,447 $ 7,856 $ 18,882
State Of Tennessee Treasury Department 2016-09-30 26,534 Added More 11,192 $ 7,681 $ 18,212
Blackrock Inc 2016-09-30 96,379 Added More 10,613 $ 7,284 $ 66,151
Bridgeway Capital Management Inc 2016-09-30 10,500 New Holding 10,500 $ 7,206 $ 7,206
Rs Investment Management Co Llc 2016-06-30 10,680 New Holding 10,680 $ 7,063 $ 7,063
Picton Mahoney Asset Management 2016-09-30 12,224 Added More 9,124 $ 6,262 $ 8,390
Sectoral Asset Management Inc 2016-09-30 28,314 Added More 9,040 $ 6,204 $ 19,433
Eagle Asset Management Inc 2016-09-30 48,133 Added More 8,959 $ 6,149 $ 33,037
Korea Investment Corp 2016-09-30 21,796 Added More 8,396 $ 5,762 $ 14,960
Bridgewater Associates Lp 2016-09-30 7,400 New Holding 7,400 $ 5,079 $ 5,079
Meritage Portfolio Management 2016-09-30 6,818 New Holding 6,818 $ 4,679 $ 4,679
Symmetry Peak Management Llc 2016-09-30 6,700 New Holding 6,700 $ 4,598 $ 4,598
Quadrature Capital Ltd 2016-09-30 6,536 New Holding 6,536 $ 4,486 $ 4,486
Nomura Asset Management Co Ltd 2016-09-30 11,497 Added More 6,083 $ 4,175 $ 7,891
Simplex Trading Llc 2016-09-30 5,883 New Holding 5,883 $ 4,037 $ 4,037
Northern Trust Corp 2016-09-30 499,275 Added More 5,233 $ 3,591 $ 342,687
Quantitative Investment Management Llc 2016-09-30 12,700 Added More 4,900 $ 3,363 $ 8,716
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 8,352 Added More 4,580 $ 3,143 $ 5,732
Emerald Acquisition Ltd 2016-09-30 56,378 Added More 4,293 $ 2,946 $ 38,696
Pinebridge Investments L P 2016-09-30 20,439 Added More 3,868 $ 2,654 $ 14,028
Scott Selber Inc 2016-09-30 3,843 New Holding 3,843 $ 2,637 $ 2,637
I G Investment Management Ltd 2016-09-30 23,023 Added More 3,694 $ 2,535 $ 15,802
Squarepoint Ops Llc 2016-09-30 3,064 New Holding 3,064 $ 2,103 $ 2,103
Lord Abbett Co Llc 2016-09-30 113,455 Added More 3,038 $ 2,085 $ 77,872
Graticule Asia Macro Advisors Llc 2016-09-30 3,000 New Holding 3,000 $ 2,059 $ 2,059
Cornerstone Capital Management Holdings Llc 2016-09-30 14,614 Added More 2,975 $ 2,041 $ 10,030
Rhumbline Advisers 2016-09-30 69,400 Added More 2,845 $ 1,952 $ 47,634
Prudential Plc 2016-09-30 3,300 Added More 2,800 $ 1,921 $ 2,265
Polar Capital Llp 2016-09-30 32,000 Added More 2,500 $ 1,715 $ 21,963
Integre Asset Management Llc 2016-09-30 2,357 New Holding 2,357 $ 1,617 $ 1,617
Northwestern Mutual Investment Management Company Llc 2016-09-30 3,808 Added More 2,357 $ 1,617 $ 2,613
Oregon Public Employees Retirement Fund 2016-09-30 9,570 Added More 2,346 $ 1,610 $ 6,568
Cubist Systematic Strategies Llc 2016-09-30 2,922 Added More 2,343 $ 1,608 $ 2,005
Virtus Investment Advisers Inc 2016-09-30 2,292 New Holding 2,292 $ 1,573 $ 1,573
National Pension Service 2016-09-30 26,826 Added More 2,199 $ 1,509 $ 18,412
Aberdeen Asset Management Plc Uk 2016-09-30 15,976 Added More 2,159 $ 1,481 $ 10,965
Pictet Cie Europe Sa 2016-09-30 2,008 New Holding 2,008 $ 1,378 $ 1,378
Usa Financial Portformulas Corp 2016-09-30 17,029 Added More 1,913 $ 1,313 $ 11,688
Mizuho Trust Banking Co Ltd 2016-09-30 60,477 Added More 1,883 $ 1,292 $ 41,509
Amp Capital Investors Ltd 2016-09-30 23,147 Added More 1,842 $ 1,264 $ 15,887
Aperio Group Llc 2016-09-30 18,502 Added More 1,810 $ 1,242 $ 12,699
Raymond James Associates 2016-09-30 11,010 Added More 1,747 $ 1,199 $ 7,556
Banque Pictet Cie Sa 2016-09-30 5,508 Added More 1,708 $ 1,172 $ 3,780
Insight Capital Research Management Inc 2016-09-30 1,697 New Holding 1,697 $ 1,164 $ 1,164
Gateway Investment Advisers Llc 2016-09-30 40,553 Added More 1,672 $ 1,147 $ 27,834
Gam Holding Ag 2016-09-30 7,395 Added More 1,631 $ 1,119 $ 5,075
Hsbc Holdings Plc 2016-09-30 24,858 Added More 1,570 $ 1,077 $ 17,061
Mitsubishi Ufj Trust Banking Corp 2016-09-30 136,434 Added More 1,555 $ 1,067 $ 93,644
Quantitative Systematic Strategies Llc 2016-09-30 1,540 New Holding 1,540 $ 1,057 $ 1,057
Public Sector Pension Investment Board 2016-09-30 8,671 Added More 1,500 $ 1,029 $ 5,951
Bp Plc 2016-09-30 6,200 Added More 1,500 $ 1,029 $ 4,255
Congress Asset Management Co Ma 2016-09-30 1,482 New Holding 1,482 $ 1,017 $ 1,017
Tredje Ap-Fonden 2016-09-30 8,559 Added More 1,466 $ 1,006 $ 5,874
Zurich Insurance Group Ltd Fi 2016-09-30 8,048 Added More 1,425 $ 978 $ 5,523
Kbc Group Nv 2016-09-30 8,093 Added More 1,418 $ 973 $ 5,554
Lombard Odier Asset Management Usa Corp 2016-09-30 1,400 New Holding 1,400 $ 960 $ 960
Legal General Group Plc 2016-09-30 176,760 Added More 1,385 $ 950 $ 121,322
Trustmark National Bank Trust Department 2016-09-30 2,410 Added More 1,380 $ 947 $ 1,654
Marshall Wace Llp 2016-09-30 4,199 Added More 1,158 $ 794 $ 2,882
Meiji Yasuda Life Insurance Co 2016-09-30 1,150 New Holding 1,150 $ 789 $ 789
Symphony Asset Management Llc 2016-09-30 1,116 New Holding 1,116 $ 765 $ 765
Atika Capital Management Llc 2016-09-30 9,500 Added More 1,100 $ 755 $ 6,520
Connor Clark Lunn Investment Management Ltd 2016-09-30 1,900 Added More 1,100 $ 755 $ 1,304
Rock Springs Capital Management Lp 2016-09-30 45,000 Added More 1,000 $ 686 $ 30,886
Meiji Yasuda Asset Management Co Ltd 2016-09-30 2,355 Added More 975 $ 669 $ 1,616
Ontario Teachers Pension Plan Board 2016-09-30 11,405 Added More 915 $ 628 $ 7,828
Pacad Investment Ltd 2016-09-30 900 New Holding 900 $ 617 $ 617
J Goldman Co Lp 2016-09-30 900 New Holding 900 $ 617 $ 617
Cantab Capital Partners Llp 2016-09-30 1,878 Added More 887 $ 608 $ 1,289
Bayesian Capital Management Lp 2016-09-30 870 New Holding 870 $ 597 $ 597
Financial Counselors Inc 2016-06-30 883 New Holding 883 $ 584 $ 584
Chicago Equity Partners Llc 2016-09-30 800 New Holding 800 $ 549 $ 549
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 6,361 Added More 784 $ 538 $ 4,366
Gulf International Bank Uk Ltd 2016-09-30 11,790 Added More 760 $ 521 $ 8,092
Dekabank Deutsche Girozentrale 2016-09-30 9,252 Added More 750 $ 514 $ 6,350
Aviva Plc 2016-09-30 23,579 Added More 737 $ 505 $ 16,183
Quotient Investors Llc 2016-09-30 700 New Holding 700 $ 480 $ 480
Swiss National Bank 2016-09-30 105,382 Added More 700 $ 480 $ 72,331
Bluecrest Capital Management Ltd 2016-09-30 698 New Holding 698 $ 479 $ 479
Verition Fund Management Llc 2016-09-30 687 New Holding 687 $ 471 $ 471
Northeast Investment Management 2016-09-30 2,131 Added More 672 $ 461 $ 1,462
Hanseatic Management Services Inc 2016-09-30 2,330 Added More 660 $ 453 $ 1,599
Alps Advisors Inc 2016-09-30 628 New Holding 628 $ 431 $ 431
Blackrock Japan Co Ltd 2016-09-30 48,180 Added More 601 $ 412 $ 33,069
California State Teachers Retirement System 2016-09-30 80,704 Added More 600 $ 411 $ 55,392
Piedmont Investment Advisors Llc 2016-09-30 601 Added More 600 $ 411 $ 412
Azimuth Capital Management Llc 2016-09-30 5,530 Added More 597 $ 409 $ 3,795
Delta Lloyd Nv 2016-09-30 3,434 Added More 531 $ 364 $ 2,356
Jw Asset Management Llc 2016-09-30 3,000 Added More 500 $ 343 $ 2,059
Miles Capital Inc 2016-09-30 499 New Holding 499 $ 342 $ 342
Panagora Asset Management Inc 2016-09-30 2,393 Added More 448 $ 307 $ 1,642
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 8,980 Added More 446 $ 306 $ 6,163
Candriam Luxembourg S C A 2016-09-30 1,640 Added More 437 $ 299 $ 1,125
Driehaus Capital Management Llc 2016-09-30 2,386 Added More 405 $ 277 $ 1,637
Cypress Capital Group 2016-09-30 402 New Holding 402 $ 275 $ 275
Ellington Management Group Llc 2016-09-30 400 New Holding 400 $ 274 $ 274
Global X Management Co Llc 2016-09-30 568 Added More 390 $ 267 $ 389
Parkwood Llc 2016-09-30 387 New Holding 387 $ 265 $ 265
Creative Planning 2016-09-30 7,347 Added More 387 $ 265 $ 5,042
Centurylink Investment Management Co 2016-09-30 385 New Holding 385 $ 264 $ 264
Convergence Investment Partners Llc 2016-09-30 383 New Holding 383 $ 262 $ 262
Ing Groep Nv 2016-09-30 1,969 Added More 351 $ 240 $ 1,351
Private Advisor Group Llc 2016-09-30 1,224 Added More 348 $ 238 $ 840
Intrust Bank Na 2016-09-30 348 New Holding 348 $ 238 $ 238
Cahill Financial Advisors Inc 2016-09-30 340 New Holding 340 $ 233 $ 233
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 630 Added More 340 $ 233 $ 432
Cetera Advisor Networks Llc 2016-09-30 333 New Holding 333 $ 228 $ 228
Arizona State Retirement System 2016-09-30 13,893 Added More 300 $ 205 $ 9,535
Stone Run Capital Llc 2016-09-30 300 New Holding 300 $ 205 $ 205
A R T Advisors Llc 2016-09-30 300 New Holding 300 $ 205 $ 205
Howard Capital Management 2016-09-30 300 New Holding 300 $ 205 $ 205
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 6,865 Added More 300 $ 205 $ 4,711
Hightower Advisors Llc 2016-09-30 2,081 Added More 297 $ 203 $ 1,428
Wetherby Asset Management Inc 2016-09-30 293 New Holding 293 $ 201 $ 201
Caprock Group Inc 2016-09-30 293 New Holding 293 $ 201 $ 201
Stonebridge Capital Management Inc 2016-09-30 289 New Holding 289 $ 198 $ 198
Pnc Financial Services Group Inc 2016-09-30 14,075 Added More 260 $ 178 $ 9,660
Hartford Investment Management Co 2016-09-30 9,246 Added More 217 $ 148 $ 6,346
Advantus Capital Management Inc 2016-09-30 4,008 Added More 210 $ 144 $ 2,750
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,607 Added More 209 $ 143 $ 4,534
Vident Investment Advisory Llc 2016-09-30 3,673 Added More 206 $ 141 $ 2,521
Perceptive Advisors Llc 2016-09-30 200 New Holding 200 $ 137 $ 137
Blair William Co Il 2016-09-30 28,022 Added More 196 $ 134 $ 19,233
Dg Capital Management Inc 2016-09-30 3,070 Added More 195 $ 133 $ 2,107
Nn Investment Partners Holdings N V 2016-09-30 9,881 Added More 189 $ 129 $ 6,782
Forte Capital Llc Adv 2016-09-30 1,619 Added More 160 $ 109 $ 1,111
Liberty Mutual Group Asset Management Inc 2016-09-30 2,769 Added More 156 $ 107 $ 1,900
Sva Plumb Wealth Management Llc 2016-09-30 6,168 Added More 156 $ 107 $ 4,233
Rafferty Asset Management Llc 2016-09-30 1,071 Added More 155 $ 106 $ 735
Natixis Asset Management 2016-09-30 11,569 Added More 152 $ 104 $ 7,940
Acropolis Investment Management Llc 2016-09-30 150 New Holding 150 $ 102 $ 102
Henderson Group Plc 2016-09-30 4,873 Added More 142 $ 97 $ 3,344
Springbok Capital Management Llc 2016-09-30 309 Added More 141 $ 96 $ 212
Rathbone Brothers Plc 2016-09-30 1,790 Added More 130 $ 89 $ 1,228
Brown Advisory Securities Llc 2016-09-30 2,151 Added More 123 $ 84 $ 1,476
World Asset Management Inc 2016-09-30 3,818 Added More 112 $ 76 $ 2,620
Capstone Asset Management Co 2016-09-30 4,240 Added More 108 $ 74 $ 2,910
Cambridge Investment Research Advisors Inc 2016-09-30 1,589 Added More 107 $ 73 $ 1,090
Veritable L P 2016-09-30 2,520 Added More 96 $ 65 $ 1,729
Dai Ichi Life Insurance Co Ltd 2016-09-30 9,159 Added More 94 $ 64 $ 6,286
Diam Co Ltd 2016-09-30 3,555 Added More 93 $ 63 $ 2,440
Thrivent Financial For Lutherans 2016-09-30 1,260 Added More 90 $ 61 $ 864
Nisa Investment Advisors Llc 2016-09-30 9,547 Added More 81 $ 55 $ 6,552
Bronfman E L Rothschild L P 2016-09-30 275 Added More 81 $ 55 $ 188
Mason Street Advisors Llc 2016-09-30 5,207 Added More 81 $ 55 $ 3,573
Advisor Group Inc 2016-09-30 679 Added More 79 $ 54 $ 466
Cookson Peirce Co Inc 2016-09-30 36,444 Added More 73 $ 50 $ 25,014
Sentry Investment Management Llc 2016-09-30 2,898 Added More 68 $ 46 $ 1,989
Retirement Systems Of Alabama 2016-09-30 19,469 Added More 65 $ 44 $ 13,362
Norinchukin Bank The 2016-09-30 2,061 Added More 63 $ 43 $ 1,414
Woodmont Investment Counsel Llc 2016-09-30 54 New Holding 54 $ 37 $ 37
Advisory Services Network Llc 2016-09-30 2,136 Added More 53 $ 36 $ 1,466
Greenleaf Trust 2016-09-30 473 Added More 52 $ 35 $ 324
Ladenburg Thalmann Financial Services Inc 2016-09-30 936 Added More 50 $ 34 $ 642
Commerce Bank 2016-09-30 499 Added More 46 $ 31 $ 342
Kcg Holdings Inc 2016-09-30 6,290 Added More 45 $ 30 $ 4,317
Cwm Llc 2016-09-30 40 New Holding 40 $ 27 $ 27
Agran Libbie 2016-09-30 2,867 Added More 40 $ 27 $ 1,967
Oppenheimer Co Inc 2016-09-30 417 Added More 38 $ 26 $ 286
Checchi Capital Advisers Llc 2016-09-30 430 Added More 38 $ 26 $ 295
Cleararc Capital Inc 2016-09-30 953 Added More 36 $ 24 $ 654
Cls Investments Llc 2016-09-30 1,592 Added More 33 $ 22 $ 1,092
Mn Services Vermogensbeheer B V 2016-09-30 975 Added More 31 $ 21 $ 669
Bank Of Nova Scotia 2016-09-30 785 Added More 30 $ 20 $ 538
Profund Advisors Llc 2016-09-30 3,615 Added More 28 $ 19 $ 2,481
Invictus Rg 2016-09-30 43 Added More 27 $ 18 $ 29
Columbia Partners L L C Investment Management 2016-09-30 1,606 Added More 24 $ 16 $ 1,102
Northwestern Mutual Wealth Management Co 2016-09-30 320 Added More 23 $ 15 $ 219
Contravisory Investment Management Inc 2016-09-30 21 New Holding 21 $ 14 $ 14
Conning Inc 2016-09-30 1,266 Added More 20 $ 13 $ 868
West Oak Capital Llc 2016-09-30 20 New Holding 20 $ 13 $ 13
Fukoku Mutual Life Insurance Co 2016-09-30 263 Added More 20 $ 13 $ 180
Vantage Investment Advisors Llc 2016-09-30 90 Added More 15 $ 10 $ 61
Bradley Foster Sargent Inc Ct 2016-09-30 1,453 Added More 10 $ 6 $ 997
Penserra Capital Management Llc 2016-09-30 26 Added More 10 $ 6 $ 17
Zions Bancorporation 2016-09-30 31 Added More 9 $ 6 $ 21
Rothschild Asset Management Inc 2016-09-30 847 Added More 9 $ 6 $ 581
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 2,893 Added More 9 $ 6 $ 1,985
Washington Trust Bank 2016-09-30 8 New Holding 8 $ 5 $ 5
Fortaleza Asset Management Inc 2016-09-30 7 New Holding 7 $ 4 $ 4
Atria Investments Llc 2016-09-30 462 Added More 6 $ 4 $ 317
Bahl Gaynor Inc 2016-09-30 3,868 Added More 5 $ 3 $ 2,654
Winch Advisory Services Llc 2016-09-30 5 New Holding 5 $ 3 $ 3
Kernodle Katon Asset Management Group Llc 2016-09-30 11 Added More 3 $ 2 $ 7
Quadrant Capital Group Llc 2016-09-30 14 Added More 3 $ 2 $ 9
Nippon Life Insurance Co 2016-09-30 1,920 Added More 2 $ 1 $ 1,317
Clarivest Asset Management Llc 2016-09-30 2 New Holding 2 $ 1 $ 1
Valley National Advisers Inc 2016-09-30 1 New Holding 1 $ 0 $ 0
Cadinha Co Llc 2016-09-30 24,523 Added More 1 $ 0 $ 16,831
Hikari Power Ltd 2016-09-30 18,220 No Change 0 $ 0 $ 12,505
Commonwealth Bank Of Australia 2016-09-30 134 No Change 0 $ 0 $ 91
Synovus Financial Corp 2016-09-30 156 No Change 0 $ 0 $ 107
Central Trust Co 2016-09-30 85 No Change 0 $ 0 $ 58
Bank Of The West 2016-09-30 803 No Change 0 $ 0 $ 551
Welch Forbes Llc 2016-09-30 425 No Change 0 $ 0 $ 291
Essex Investment Management Co Llc 2016-09-30 732 No Change 0 $ 0 $ 502
State Farm Mutual Automobile Insurance Co 2016-09-30 9,513 No Change 0 $ 0 $ 6,529
Deere Co 2016-09-30 1,713 No Change 0 $ 0 $ 1,175
Gofen Glossberg Llc Il 2016-09-30 650 No Change 0 $ 0 $ 446
Teachers Retirement System Of The State Of Kentucky 2016-09-30 4,900 No Change 0 $ 0 $ 3,363
City Holding Co 2016-09-30 14 No Change 0 $ 0 $ 9
First Manhattan Co 2016-09-30 20 No Change 0 $ 0 $ 13
Park National Corp Oh 2016-09-30 750 No Change 0 $ 0 $ 514
Wall Street Associates 2016-09-30 601 No Change 0 $ 0 $ 412
Amica Mutual Insurance Co 2016-09-30 2,597 No Change 0 $ 0 $ 1,782
Amica Pension Fund Board Of Trustees 2016-09-30 2,094 No Change 0 $ 0 $ 1,437
North American Management Corp 2016-09-30 1,115 No Change 0 $ 0 $ 765
Monetta Financial Services Inc 2016-09-30 3,200 No Change 0 $ 0 $ 2,196
Salem Investment Counselors Inc 2016-09-30 490 No Change 0 $ 0 $ 336
Guardian Life Insurance Co Of America 2016-09-30 139 No Change 0 $ 0 $ 95
Westwood Management Corp Il 2016-09-30 1,300 No Change 0 $ 0 $ 892
Kelly Lawrence W Associates Inc Ca 2016-09-30 48 No Change 0 $ 0 $ 32
Hm Payson Co 2016-09-30 2,400 No Change 0 $ 0 $ 1,647
Washington Capital Management Inc 2016-09-30 800 No Change 0 $ 0 $ 549
Qci Asset Management Inc Ny 2016-09-30 50 No Change 0 $ 0 $ 34
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 947 No Change 0 $ 0 $ 649
Dubuque Bank Trust Co 2016-09-30 30 No Change 0 $ 0 $ 20
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 360 No Change 0 $ 0 $ 247
Thompson Siegel Walmsley Llc 2016-09-30 60 No Change 0 $ 0 $ 41
Shaker Investments Llc Oh 2016-09-30 760 No Change 0 $ 0 $ 521
Sand Hill Global Advisors Llc 2016-09-30 550 No Change 0 $ 0 $ 377
First Quadrant L P Ca 2016-09-30 3,200 No Change 0 $ 0 $ 2,196
Rothschild Investment Corp Il 2016-09-30 400 No Change 0 $ 0 $ 274
Baldwin Brothers Inc Ma 2016-09-30 9 No Change 0 $ 0 $ 6
Enterprise Financial Services Corp 2016-09-30 6 No Change 0 $ 0 $ 4
Clifford Swan Investment Counsel Llc 2016-09-30 345 No Change 0 $ 0 $ 236
Paradigm Capital Management Inc Ny 2016-09-30 1,000 No Change 0 $ 0 $ 686
Peapack Gladstone Financial Corp 2016-09-30 330 No Change 0 $ 0 $ 226
Bessemer Group Inc 2016-09-30 100 No Change 0 $ 0 $ 68
Peoples Financial Services Corp 2016-09-30 15 No Change 0 $ 0 $ 10
Lodestar Investment Counsel Llc Il 2016-09-30 1,222 No Change 0 $ 0 $ 838
Baker Boyer National Bank 2016-09-30 368 No Change 0 $ 0 $ 252
Old Mutual Global Investors Uk Ltd 2016-09-30 8 No Change 0 $ 0 $ 5
Norris Perne French Llp Mi 2016-09-30 560 No Change 0 $ 0 $ 384
Pioneer Investment Management Inc 2016-09-30 3,708 No Change 0 $ 0 $ 2,545
Massmutual Trust Co Fsb Adv 2016-06-30 15 No Change 0 $ 0 $ 9
Mcdaniel Terry Co 2016-09-30 325 No Change 0 $ 0 $ 223
Castleark Management Llc 2016-09-30 8,350 No Change 0 $ 0 $ 5,731
Family Capital Trust Co 2016-09-30 1,320 No Change 0 $ 0 $ 906
First Interstate Bank 2016-09-30 300 No Change 0 $ 0 $ 205
Bourne Lent Asset Management Inc 2016-09-30 4,961 No Change 0 $ 0 $ 3,405
Trust Co Of Vermont 2016-09-30 395 No Change 0 $ 0 $ 271
Trust Co Of Virginia Va 2016-09-30 365 No Change 0 $ 0 $ 250
Hollencrest Securities Llc 2016-09-30 575 No Change 0 $ 0 $ 394
Alpine Woods Capital Investors Llc 2016-09-30 6,950 No Change 0 $ 0 $ 4,770
Farmers Merchants Investments Inc 2016-09-30 25 No Change 0 $ 0 $ 17
Whittier Trust Co Of Nevada Inc 2016-09-30 982 No Change 0 $ 0 $ 674
American National Bank 2016-09-30 100 No Change 0 $ 0 $ 68
Private Bank Trust Co 2016-09-30 426 No Change 0 $ 0 $ 292
Pensionfund Dsm Netherlands 2016-09-30 5,800 No Change 0 $ 0 $ 3,980
Sterling Capital Management Llc 2016-09-30 2,549 No Change 0 $ 0 $ 1,749
Alphamark Advisors Llc 2016-09-30 68 No Change 0 $ 0 $ 46
Hirtle Callaghan Co Llc 2016-09-30 283 No Change 0 $ 0 $ 194
Reilly Financial Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 3
Stanford Investment Group Inc 2016-09-30 5 No Change 0 $ 0 $ 3
Employees Retirement System Of Texas 2016-09-30 2,400 No Change 0 $ 0 $ 1,647
Financial Architects Inc 2016-09-30 7 No Change 0 $ 0 $ 4
Wealthtrust-Arizona Llc 2016-09-30 5 No Change 0 $ 0 $ 3
Parkside Financial Bank Trust 2016-09-30 27 No Change 0 $ 0 $ 18
Sandy Spring Bank 2016-09-30 87 No Change 0 $ 0 $ 59
Ipswich Investment Management Co Inc 2016-09-30 545 No Change 0 $ 0 $ 374
Endurance Wealth Management Inc 2016-09-30 250 No Change 0 $ 0 $ 171
Qs Investors Llc 2016-09-30 1,109 No Change 0 $ 0 $ 761
Shinko Asset Management Co Ltd 2016-09-30 96 No Change 0 $ 0 $ 65
Rocky Mountain Advisers Llc 2016-09-30 15 No Change 0 $ 0 $ 10
Lombard Odier Transatlantic Limited Partnership 2016-09-30 45 No Change 0 $ 0 $ 30
Cornerstone Advisors Inc 2016-09-30 20 No Change 0 $ 0 $ 13
Wfg Advisors Lp 2016-09-30 533 No Change 0 $ 0 $ 365
Cetera Advisors Llc 2016-09-30 515 No Change 0 $ 0 $ 353
Lombard Odier Asset Management Europe Ltd 2016-09-30 500 No Change 0 $ 0 $ 343
Triangle Securities Wealth Management 2016-09-30 310 No Change 0 $ 0 $ 212
Hudock Capital Group Llc 2016-09-30 75 No Change 0 $ 0 $ 51
New Harbor Financial Group Llc 2016-09-30 10 No Change 0 $ 0 $ 6
Bartlett Co Llc 2016-09-30 220 No Change 0 $ 0 $ 151
Investment House Llc 2016-09-30 3,110 No Change 0 $ 0 $ 2,134
Carroll Financial Associates Inc 2016-09-30 56 No Change 0 $ 0 $ 38
Ftb Advisors Inc 2016-09-30 36 No Change 0 $ 0 $ 24
Crestpoint Capital Management Llc 2016-09-30 1,300 No Change 0 $ 0 $ 892
Tarbox Group Inc 2016-09-30 9 No Change 0 $ 0 $ 6
Amica Retiree Medical Trust 2016-09-30 330 No Change 0 $ 0 $ 226
Lba Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 68
Capital Impact Advisors Llc 2016-09-30 1,719 No Change 0 $ 0 $ 1,179
First Western Capital Management Co 2016-09-30 2,000 No Change 0 $ 0 $ 1,372
Gemmer Asset Management Llc 2016-09-30 16 No Change 0 $ 0 $ 10
Compagnie Lombard Odier Scma 2016-09-30 345 No Change 0 $ 0 $ 236
Next Financial Group Inc 2016-09-30 23 No Change 0 $ 0 $ 15
Brick Kyle Associates 2016-09-30 50 No Change 0 $ 0 $ 34
Acrospire Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 68
First Personal Financial Services 2016-09-30 41 No Change 0 $ 0 $ 28
Pensionfund Sabic 2016-09-30 2,800 No Change 0 $ 0 $ 1,921
Integrated Wealth Management 2016-09-30 7 No Change 0 $ 0 $ 4
Park Avenue Institutional Advisers Llc 2016-06-30 236 No Change 0 $ 0 $ 156
Sharkey Howes Javer 2016-09-30 20 No Change 0 $ 0 $ 13
William Blair Investment Management Llc 2016-09-30 3,160 No Change 0 $ 0 $ 2,168
Mission Wealth Management Llc 2016-09-30 3,135 No Change 0 $ 0 $ 2,151
Fiduciary Group Llc 2016-09-30 796 No Change 0 $ 0 $ 546
Proficio Capital Partners Llc 2016-09-30 13 No Change 0 $ 0 $ 8
Physicians Financial Services Inc 2016-09-30 15 No Change 0 $ 0 $ 10
Cribstone Capital Management Llc 2016-09-30 21 No Change 0 $ 0 $ 14
Wespac Advisors Socal Llc 2016-09-30 395 No Change 0 $ 0 $ 271
Mosaic Family Wealth Llc 2016-09-30 3 No Change 0 $ 0 $ 2
Bellevue Group Ag 2016-09-30 12,000 No Change 0 $ 0 $ 8,236
Cable Hill Partners Llc 2016-09-30 156 No Change 0 $ 0 $ 107
Harel Insurance Investments Financial Services Ltd 2016-09-30 72 Sold Some -1 $ -0 $ 49
Berkeley Capital Partners Llc 2016-09-30 1,073 Sold Some -1 $ -0 $ 736
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -3 $ -2 $ 0
Ncm Capital Advisers Inc 2016-09-30 600 Sold Some -4 $ -2 $ 411
Kanaly Trust Co 2016-09-30 105 Sold Some -5 $ -3 $ 72
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -5 $ -3 $ 0
Fifth Third Bancorp 2016-09-30 64 Sold Some -6 $ -4 $ 43
Alpha Windward Llc 2016-09-30 295 Sold Some -6 $ -4 $ 202
Vigilant Capital Management Llc 2016-09-30 0 Sold All -10 $ -6 $ 0
Lafleur Godfrey Llc 2016-09-30 595 Sold Some -10 $ -6 $ 408
Keybank National Association Oh 2016-09-30 938 Sold Some -11 $ -7 $ 643
First Republic Investment Management Inc 2016-09-30 26,013 Sold Some -14 $ -9 $ 17,854
Ifp Advisors Inc 2016-09-30 281 Sold Some -15 $ -10 $ 192
Tiemann Investment Advisors Llc 2016-09-30 375 Sold Some -15 $ -10 $ 257
Woodstock Corp 2016-09-30 16,481 Sold Some -16 $ -10 $ 11,312
Arrowgrass Capital Partners Us Lp 2016-09-30 7 Sold Some -17 $ -11 $ 4
1st Source Bank 2016-09-30 330 Sold Some -19 $ -13 $ 226
Smith Salley Associates 2016-09-30 801 Sold Some -19 $ -13 $ 549
Smithfield Trust Co 2016-09-30 660 Sold Some -20 $ -13 $ 453
Wedbush Securities Inc 2016-09-30 2,061 Sold Some -21 $ -14 $ 1,414
Stifel Financial Corp 2016-09-30 25,047 Sold Some -21 $ -14 $ 17,191
Wesbanco Bank Inc 2016-09-30 333 Sold Some -22 $ -15 $ 228
Exxonmobil Investment Management Inc Tx 2016-09-30 9,829 Sold Some -23 $ -15 $ 6,746
Sivik Global Healthcare Llc 2016-09-30 0 Sold All -25 $ -17 $ 0
Bluestein R H Co 2016-09-30 500 Sold Some -25 $ -17 $ 343
Johnson Investment Counsel Inc 2016-09-30 792 Sold Some -25 $ -17 $ 543
Mcrae Capital Management Inc 2016-09-30 733 Sold Some -25 $ -17 $ 503
Mutual Of America Capital Management Llc 2016-09-30 4,408 Sold Some -25 $ -17 $ 3,025
Bath Savings Trust Co 2016-09-30 2,096 Sold Some -25 $ -17 $ 1,438
Redmond Asset Management Llc 2016-09-30 3,985 Sold Some -28 $ -19 $ 2,735
Advisor Partners Llc 2016-09-30 477 Sold Some -32 $ -21 $ 327
Capital One National Association 2016-09-30 8,134 Sold Some -37 $ -25 $ 5,582
Cullen Frost Bankers Inc 2016-09-30 1,502 Sold Some -38 $ -26 $ 1,030
Appropriate Balance Financial Services Inc 2016-09-30 877 Sold Some -38 $ -26 $ 601
Perigon Wealth Management Llc 2016-09-30 2,130 Sold Some -40 $ -27 $ 1,461
Mai Capital Management 2016-09-30 972 Sold Some -44 $ -30 $ 667
Yhb Investment Advisors Inc 2016-09-30 3,539 Sold Some -44 $ -30 $ 2,429
Feltz Wealth Plan Inc 2016-09-30 47 Sold Some -47 $ -32 $ 32
Canandaigua National Bank Trust Co 2016-09-30 1,697 Sold Some -48 $ -32 $ 1,164
Msi Financial Services Inc 2016-09-30 720 Sold Some -48 $ -32 $ 494
Kelman-Lazarov Inc 2016-09-30 27 Sold Some -50 $ -34 $ 18
Dynamic Advisors Solutions Llc 2016-09-30 898 Sold Some -50 $ -34 $ 616
Mirae Asset Global Investments Co Ltd 2016-09-30 355 Sold Some -51 $ -35 $ 243
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -58 $ -39 $ 0
Comerica Bank 2016-09-30 12,378 Sold Some -59 $ -40 $ 8,495
Commonwealth Equity Services Inc 2016-09-30 3,869 Sold Some -64 $ -43 $ 2,655
Old National Bancorp In 2016-09-30 3,175 Sold Some -68 $ -46 $ 2,179
Strategy Asset Managers Llc 2016-09-30 4,394 Sold Some -69 $ -47 $ 3,015
Valicenti Advisory Services Inc 2016-09-30 6,585 Sold Some -70 $ -48 $ 4,519
First Financial Corp In 2016-09-30 0 Sold All -70 $ -48 $ 0
Pacer Advisors Inc 2016-09-30 1,155 Sold Some -71 $ -48 $ 792
Bokf Na 2016-09-30 1,658 Sold Some -74 $ -50 $ 1,138
Bluemountain Capital Management Llc 2016-09-30 983 Sold Some -75 $ -51 $ 674
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -75 $ -51 $ 0
Grandfield Dodd Llc 2016-09-30 572 Sold Some -92 $ -63 $ 392
Laurion Capital Management Lp 2016-09-30 1,400 Sold Some -100 $ -68 $ 960
Utah Retirement Systems 2016-09-30 6,927 Sold Some -100 $ -68 $ 4,754
Martingale Asset Management L P 2016-09-30 2,614 Sold Some -100 $ -68 $ 1,794
First Mercantile Trust Co 2016-09-30 930 Sold Some -100 $ -68 $ 638
Autus Asset Management Llc 2016-09-30 8,834 Sold Some -118 $ -80 $ 6,063
Tokio Marine Asset Management Co Ltd 2016-09-30 1,074 Sold Some -124 $ -85 $ 737
Ls Investment Advisors Llc 2016-09-30 1,091 Sold Some -124 $ -85 $ 748
Fdx Advisors Inc 2016-09-30 3,298 Sold Some -127 $ -87 $ 2,263
Mogy Joel R Investment Counsel Inc 2016-09-30 4,054 Sold Some -140 $ -96 $ 2,782
Reynders Mcveigh Capital Management Llc 2016-09-30 2,471 Sold Some -149 $ -102 $ 1,696
Us Bancorp De 2016-09-30 5,003 Sold Some -150 $ -102 $ 3,433
Calamos Wealth Management Llc 2016-09-30 1,342 Sold Some -168 $ -115 $ 921
Sei Investments Co 2016-09-30 27,295 Sold Some -180 $ -123 $ 18,734
First Allied Advisory Services Inc 2016-09-30 422 Sold Some -183 $ -125 $ 289
Glg Llc 2016-09-30 2,014 Sold Some -185 $ -126 $ 1,382
Spot Trading L L C 2016-09-30 1,112 Sold Some -200 $ -137 $ 763
Biondo Investment Advisors Llc 2016-09-30 32,496 Sold Some -201 $ -137 $ 22,304
M T Bank Corp 2016-09-30 8,891 Sold Some -202 $ -138 $ 6,102
Carnick Kubik Group Llc 2016-09-30 690 Sold Some -205 $ -140 $ 473
Mizuho Asset Management Co Ltd 2016-09-30 653 Sold Some -210 $ -144 $ 448
Whittier Trust Co 2016-09-30 1,218 Sold Some -212 $ -145 $ 835
Ahl Partners Llp 2016-09-30 2,077 Sold Some -234 $ -160 $ 1,425
First Citizens Bank Trust Co 2016-09-30 2,568 Sold Some -240 $ -164 $ 1,762
Next Century Growth Investors Llc 2016-09-30 7,067 Sold Some -246 $ -168 $ 4,850
Churchill Management Corp 2016-09-30 5,699 Sold Some -253 $ -173 $ 3,911
Guggenheim Capital Llc 2016-09-30 56,708 Sold Some -278 $ -190 $ 38,922
Raymond James Financial Services Advisors Inc 2016-09-30 3,692 Sold Some -288 $ -197 $ 2,534
Everence Capital Management Inc 2016-09-30 571 Sold Some -290 $ -199 $ 391
Pitcairn Co 2016-09-30 5,954 Sold Some -298 $ -204 $ 4,086
United Capital Financial Advisers Llc 2016-09-30 12,837 Sold Some -306 $ -210 $ 8,810
Thompson Davis Co Inc 2016-09-30 16 Sold Some -311 $ -213 $ 10
Bender Robert Associates 2016-09-30 14,011 Sold Some -313 $ -214 $ 9,616
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -316 $ -216 $ 0
Cibc Asset Management Inc 2016-09-30 5,033 Sold Some -319 $ -218 $ 3,454
Silvercrest Asset Management Group Llc 2016-09-30 5,654 Sold Some -360 $ -247 $ 3,880
Courier Capital Corp 2016-09-30 0 Sold All -360 $ -247 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -362 $ -248 $ 0
Hudson Valley Investment Advisors Inc Adv 2016-09-30 19,080 Sold Some -380 $ -260 $ 13,095
American International Group Inc 2016-09-30 15,486 Sold Some -394 $ -270 $ 10,629
Westpac Banking Corp 2016-09-30 6,326 Sold Some -400 $ -274 $ 4,341
Cibc World Markets Inc 2016-09-30 3,539 Sold Some -402 $ -275 $ 2,429
Jag Capital Management Llc 2016-09-30 21,924 Sold Some -431 $ -295 $ 15,047
First Midwest Bank Trust Division 2016-09-30 0 Sold All -436 $ -299 $ 0
Texas Permanent School Fund 2016-09-30 11,855 Sold Some -436 $ -299 $ 8,136
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -454 $ -311 $ 0
Daiwa Sb Investments Ltd 2016-09-30 990 Sold Some -460 $ -315 $ 679
Andra Ap-Fonden 2016-09-30 3,800 Sold Some -500 $ -343 $ 2,608
New Mexico Educational Retirement Board 2016-09-30 3,888 Sold Some -500 $ -343 $ 2,668
Nuveen Fund Advisors Llc 2016-09-30 5,821 Sold Some -544 $ -373 $ 3,995
Bridgecreek Investment Management Llc 2016-09-30 11,400 Sold Some -565 $ -387 $ 7,824
Babson Capital Management Llc 2016-09-30 1,586 Sold Some -580 $ -398 $ 1,088
Denver Investment Advisors Llc 2016-09-30 4,950 Sold Some -650 $ -446 $ 3,397
Bb T Securities Llc 2016-09-30 2,092 Sold Some -651 $ -446 $ 1,435
New York State Common Retirement Fund 2016-09-30 126,692 Sold Some -659 $ -452 $ 86,957
Regions Financial Corp 2016-09-30 5,344 Sold Some -676 $ -463 $ 3,667
Hrt Financial Llc 2016-09-30 0 Sold All -696 $ -477 $ 0
New York State Teachers Retirement System 2016-09-30 63,716 Sold Some -768 $ -527 $ 43,732
Envestnet Asset Management Inc 2016-09-30 19,701 Sold Some -842 $ -577 $ 13,522
Cim Llc 2016-09-30 14,020 Sold Some -913 $ -626 $ 9,622
Olstein Capital Management L P 2016-09-30 7,000 Sold Some -1,000 $ -686 $ 4,804
Advisors Asset Management Inc 2016-09-30 5,909 Sold Some -1,004 $ -689 $ 4,055
Edmond De Rothschild Holding S A 2016-09-30 0 Sold All -1,030 $ -706 $ 0
Edmond De Rothschild Suisse S A 2016-09-30 0 Sold All -1,030 $ -706 $ 0
Continental Advisors Llc 2016-09-30 800 Sold Some -1,030 $ -706 $ 549
Td Asset Management Inc 2016-09-30 89,493 Sold Some -1,106 $ -759 $ 61,425
Capital Fund Management S A 2016-09-30 6,855 Sold Some -1,145 $ -785 $ 4,705
Teacher Retirement System Of Texas 2016-09-30 1,476 Sold Some -1,194 $ -819 $ 1,013
Disciplined Growth Investors Inc Mn 2016-09-30 157,195 Sold Some -1,237 $ -849 $ 107,893
Trexquant Investment Lp 2016-09-30 0 Sold All -1,300 $ -892 $ 0
Shell Asset Management Co 2016-09-30 6,170 Sold Some -1,317 $ -903 $ 4,234
Ibm Retirement Fund 2016-09-30 3,553 Sold Some -1,387 $ -951 $ 2,438
Dimensional Fund Advisors Lp 2016-09-30 62,476 Sold Some -1,495 $ -1,026 $ 42,881
Walleye Trading Llc 2016-09-30 16,500 Sold Some -1,500 $ -1,029 $ 11,325
State Treasurer State Of Michigan 2016-09-30 13,384 Sold Some -1,500 $ -1,029 $ 9,186
Nicholas Investment Partners Lp 2016-09-30 9,035 Sold Some -1,577 $ -1,082 $ 6,201
Gsa Capital Partners Llp 2016-09-30 384 Sold Some -1,751 $ -1,201 $ 263
Premier Asset Managment Llc 2016-09-30 24,936 Sold Some -1,760 $ -1,208 $ 17,115
Cibc World Markets Corp 2016-09-30 787 Sold Some -1,778 $ -1,220 $ 540
Integral Derivatives Llc 2016-09-30 800 Sold Some -1,800 $ -1,235 $ 549
Pictet Asset Management Ltd 2016-09-30 105,203 Sold Some -2,043 $ -1,402 $ 72,208
Agf Investments Inc 2016-09-30 48,860 Sold Some -2,199 $ -1,509 $ 33,536
Moody Lynn Lieberson Llc 2016-09-30 0 Sold All -2,431 $ -1,668 $ 0
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -2,556 $ -1,754 $ 0
Marsico Capital Management Llc 2016-09-30 20,247 Sold Some -2,563 $ -1,759 $ 13,896
Factory Mutual Insurance Co 2016-09-30 22,900 Sold Some -2,600 $ -1,784 $ 15,717
Euclid Advisors Llc 2016-09-30 0 Sold All -2,653 $ -1,820 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -2,727 $ -1,871 $ 0
United Services Automobile Association 2016-09-30 27,869 Sold Some -2,731 $ -1,874 $ 19,128
Nationwide Fund Advisors 2016-09-30 19,336 Sold Some -2,739 $ -1,879 $ 13,271
Tobam 2016-09-30 5,448 Sold Some -2,803 $ -1,923 $ 3,739
Hutchens Investment Management Inc 2016-09-30 0 Sold All -2,870 $ -1,969 $ 0
Bks Advisors Llc 2016-09-30 0 Sold All -3,099 $ -2,127 $ 0
Df Dent Co Inc 2016-09-30 150,851 Sold Some -3,222 $ -2,211 $ 103,539
Mackenzie Financial Corp 2016-09-30 0 Sold All -3,368 $ -2,311 $ 0
British Columbia Investment Management Corp 2016-09-30 17,685 Sold Some -3,415 $ -2,343 $ 12,138
Decatur Capital Management Inc 2016-09-30 21,850 Sold Some -3,484 $ -2,391 $ 14,997
Winton Capital Group Ltd 2016-09-30 19,932 Sold Some -3,968 $ -2,723 $ 13,680
Shelton Capital Management 2016-09-30 0 Sold All -5,295 $ -3,634 $ 0
Axa 2016-09-30 27,900 Sold Some -5,500 $ -3,775 $ 19,149
Proshare Advisors Llc 2016-09-30 10,763 Sold Some -5,820 $ -3,994 $ 7,387
Everpoint Asset Management Llc 2016-09-30 16,959 Sold Some -6,041 $ -4,146 $ 11,640
Teachers Advisors Inc 2016-09-30 219,078 Sold Some -8,001 $ -5,491 $ 150,368
Turner Investments L P 2016-09-30 6,460 Sold Some -8,010 $ -5,497 $ 4,433
Sg Americas Securities Llc 2016-09-30 554 Sold Some -8,721 $ -5,985 $ 380
Marketfield Asset Management Llc 2016-09-30 18,799 Sold Some -10,704 $ -7,346 $ 12,903
Airain Ltd 2016-09-30 12,594 Sold Some -11,243 $ -7,716 $ 8,644
Dsm Capital Partners Llc 2016-09-30 30,624 Sold Some -11,598 $ -7,960 $ 21,019
Gotham Asset Management Llc 2016-09-30 0 Sold All -13,254 $ -9,097 $ 0
Parametric Portfolio Associates Llc 2016-09-30 100,688 Sold Some -15,160 $ -10,405 $ 69,109
Qualcomm Inc De 2016-09-30 0 Sold All -16,300 $ -11,187 $ 0
Sarasin Partners Llp 2016-09-30 10,779 Sold Some -19,163 $ -13,152 $ 7,398
Grantham Mayo Van Otterloo Co Llc 2016-09-30 69,164 Sold Some -22,029 $ -15,120 $ 47,472
Eaton Vance Management 2016-09-30 92,430 Sold Some -53,776 $ -36,910 $ 63,441
Blackrock Investment Management Llc 2016-09-30 111,401 Sold Some -61,664 $ -42,324 $ 76,462
Orbimed Advisors Llc 2016-09-30 187,800 Sold Some -110,000 $ -75,500 $ 128,900
Tiverton Asset Management Llc 2016-09-30 18,830 Sold Some -1,887,990 $ -1,295,859 $ 12,924
Royal London Asset Management Ltd 2016-06-30 12,467 Sold Some -5,446,744 $ -3,602,530 $ 8,245