Invesco Ltd (IVZ) Latest Bloomsberg Price


Mffais Ranking #2542 Overall / #17 Industry
Industry: Investment Management

Number of Companies: 434 (Ranking #307 Overall/#3 Industry)
Inflow: $ 247,781 (K) (Ranking #500 Overall/#3 Industry)
Outflow: $ -365,454 (K)
Mffais Flow: $ -117,673 (K) (Ranking #2542 Overall/#17 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pioneer Investment Management Inc 2016-09-30 2,120,871 Added More 1,854,088 $ 52,674 $ 60,253
Junto Capital Management Lp 2016-09-30 983,238 New Holding 983,238 $ 27,933 $ 27,933
Tudor Investment Corp Et Al 2016-09-30 606,855 Added More 593,629 $ 16,865 $ 17,240
Twin Tree Management Lp 2016-09-30 668,800 Added More 529,621 $ 15,046 $ 19,000
Wbi Investments Inc 2016-09-30 496,475 New Holding 496,475 $ 14,104 $ 14,104
Par Capital Management Inc 2016-09-30 1,225,000 Added More 305,000 $ 8,665 $ 34,802
Bluecrest Capital Management Ltd 2016-09-30 379,295 Added More 291,686 $ 8,286 $ 10,775
Stifel Financial Corp 2016-09-30 1,312,061 Added More 241,563 $ 6,862 $ 37,275
Quantitative Investment Management Llc 2016-09-30 202,400 New Holding 202,400 $ 5,750 $ 5,750
Sandler Capital Management 2016-09-30 198,100 New Holding 198,100 $ 5,628 $ 5,628
Zwj Investment Counsel Inc 2016-09-30 588,814 Added More 182,525 $ 5,185 $ 16,728
Guggenheim Capital Llc 2016-09-30 1,076,095 Added More 166,314 $ 4,724 $ 30,571
Perkins Investment Management Llc 2016-09-30 3,725,583 Added More 150,605 $ 4,278 $ 105,843
C M Bidwell Associates Ltd 2016-09-30 117,805 New Holding 117,805 $ 3,346 $ 3,346
Hancock Holding Co 2016-09-30 113,160 New Holding 113,160 $ 3,214 $ 3,214
Stratos Wealth Partners Ltd 2016-09-30 108,796 New Holding 108,796 $ 3,090 $ 3,090
Cwm Llc 2016-09-30 630,063 Added More 106,464 $ 3,024 $ 17,900
Prospector Partners Llc 2016-09-30 276,700 Added More 102,800 $ 2,920 $ 7,861
Twin Capital Management Inc 2016-09-30 120,974 Added More 98,524 $ 2,799 $ 3,436
First Citizens Bank Trust Co 2016-09-30 83,093 New Holding 83,093 $ 2,360 $ 2,360
Dimensional Fund Advisors Lp 2016-09-30 2,218,831 Added More 78,369 $ 2,226 $ 63,036
Alps Advisors Inc 2016-09-30 1,003,417 Added More 78,212 $ 2,222 $ 28,507
Brown Capital Management Llc 2016-09-30 468,544 Added More 74,069 $ 2,104 $ 13,311
Rafferty Asset Management Llc 2016-09-30 118,010 Added More 73,668 $ 2,092 $ 3,352
Lord Abbett Co Llc 2016-09-30 5,039,064 Added More 71,084 $ 2,019 $ 143,159
Cadence Capital Management Llc 2016-09-30 263,611 Added More 68,896 $ 1,957 $ 7,489
Rhumbline Advisers 2016-09-30 715,493 Added More 65,462 $ 1,859 $ 20,327
Zacks Investment Management 2016-09-30 674,415 Added More 57,140 $ 1,623 $ 19,160
Highbridge Capital Management Llc 2016-09-30 100,000 Added More 56,000 $ 1,590 $ 2,841
Bb T Corp 2016-09-30 313,521 Added More 46,579 $ 1,323 $ 8,907
Creative Planning 2016-09-30 60,437 Added More 42,908 $ 1,219 $ 1,717
M T Bank Corp 2016-09-30 881,788 Added More 40,139 $ 1,140 $ 25,051
Amica Mutual Insurance Co 2016-09-30 138,587 Added More 38,481 $ 1,093 $ 3,937
Advisors Asset Management Inc 2016-09-30 425,196 Added More 36,458 $ 1,035 $ 12,079
Raymond James Associates 2016-09-30 162,400 Added More 31,572 $ 896 $ 4,613
Walleye Trading Llc 2016-09-30 173,100 Added More 30,124 $ 855 $ 4,917
Mirae Asset Global Investments Co Ltd 2016-09-30 70,332 Added More 29,510 $ 838 $ 1,998
Axa 2016-09-30 52,500 Added More 29,500 $ 838 $ 1,491
Wesbanco Bank Inc 2016-09-30 401,032 Added More 28,941 $ 822 $ 11,393
Amica Pension Fund Board Of Trustees 2016-09-30 99,204 Added More 25,862 $ 734 $ 2,818
Ngam Advisors L P 2016-09-30 250,195 Added More 25,563 $ 726 $ 7,108
Blackrock Japan Co Ltd 2016-09-30 561,684 Added More 23,938 $ 680 $ 15,957
Cornerstone Capital Inc 2016-09-30 23,450 New Holding 23,450 $ 666 $ 666
Hightower Advisors Llc 2016-09-30 177,175 Added More 23,340 $ 663 $ 5,033
Babson Capital Management Llc 2016-09-30 41,435 Added More 22,400 $ 636 $ 1,177
Nationwide Fund Advisors 2016-09-30 201,849 Added More 22,153 $ 629 $ 5,734
Camelot Portfolios Llc 2016-09-30 21,800 New Holding 21,800 $ 619 $ 619
State Of Tennessee Treasury Department 2016-09-30 434,797 Added More 21,233 $ 603 $ 12,352
Tiaa Cref Trust Co Fsb Mo 2016-09-30 75,065 Added More 20,431 $ 580 $ 2,132
Fox Run Management L L C 2016-09-30 19,500 New Holding 19,500 $ 553 $ 553
Convergence Investment Partners Llc 2016-09-30 55,371 Added More 19,487 $ 553 $ 1,573
Teachers Advisors Inc 2016-09-30 673,734 Added More 18,287 $ 519 $ 19,140
Dsm Capital Partners Llc 2016-09-30 4,080,685 Added More 17,722 $ 503 $ 115,932
Allegis Investment Advisors Llc 2016-09-30 16,560 New Holding 16,560 $ 470 $ 470
Bokf Na 2016-09-30 82,836 Added More 16,350 $ 464 $ 2,353
First Business Financial Services Inc 2016-09-30 14,009 New Holding 14,009 $ 397 $ 397
South Dakota Investment Council 2016-09-30 183,600 Added More 14,000 $ 397 $ 5,216
E G Advisors Lp 2016-09-30 13,400 New Holding 13,400 $ 380 $ 380
Putnam Investments Llc 2016-09-30 1,040,416 Added More 13,272 $ 377 $ 29,558
Granahan Investment Management Inc Ma 2016-09-30 13,222 New Holding 13,222 $ 375 $ 375
Bremer Trust National Association 2016-09-30 22,226 Added More 13,175 $ 374 $ 631
Seaward Management Limited Partnership 2016-09-30 750,929 Added More 12,743 $ 362 $ 21,333
Public Sector Pension Investment Board 2016-09-30 91,685 Added More 12,600 $ 357 $ 2,604
Timber Hill Llc 2016-09-30 19,298 Added More 11,366 $ 322 $ 548
Bank Of The West 2016-09-30 316,042 Added More 11,233 $ 319 $ 8,978
Highland Capital Management Llc 2016-09-30 147,113 Added More 11,140 $ 316 $ 4,179
Robeco Institutional Asset Management B V 2016-09-30 96,398 Added More 10,630 $ 301 $ 2,738
Waters Parkerson Co Llc 2016-09-30 672,204 Added More 10,539 $ 299 $ 19,097
Brookstone Capital Management 2016-09-30 136,703 Added More 10,147 $ 288 $ 3,883
Sei Investments Co 2016-09-30 197,114 Added More 9,934 $ 282 $ 5,600
Blue Rock Advisors Llc 2016-09-30 9,545 New Holding 9,545 $ 271 $ 271
American International Group Inc 2016-09-30 175,628 Added More 8,986 $ 255 $ 4,989
Dai Ichi Life Insurance Co Ltd 2016-09-30 8,934 New Holding 8,934 $ 253 $ 253
Winfield Associates Inc 2016-09-30 8,885 New Holding 8,885 $ 252 $ 252
Atria Investments Llc 2016-09-30 40,487 Added More 8,773 $ 249 $ 1,150
Sentry Investment Management Llc 2016-09-30 33,246 Added More 8,557 $ 243 $ 944
Wrapmanager Inc 2016-09-30 8,425 New Holding 8,425 $ 239 $ 239
Park Circle Co 2016-09-30 8,300 New Holding 8,300 $ 235 $ 235
Quinn Opportunity Partners Llc 2016-09-30 8,000 New Holding 8,000 $ 227 $ 227
Employees Retirement System Of Texas 2016-09-30 30,000 Added More 8,000 $ 227 $ 852
Advance Capital I Inc 2016-09-30 7,800 New Holding 7,800 $ 221 $ 221
California State Teachers Retirement System 2016-09-30 899,318 Added More 7,600 $ 215 $ 25,549
Suffolk Capital Management Llc 2016-09-30 7,459 New Holding 7,459 $ 211 $ 211
Raymond James Financial Services Advisors Inc 2016-09-30 21,168 Added More 7,190 $ 204 $ 601
Millie Capital Management Llc 2016-09-30 54,579 Added More 7,153 $ 203 $ 1,550
Candriam Luxembourg S C A 2016-09-30 25,752 Added More 7,025 $ 199 $ 731
Blackrock Inc 2016-09-30 1,268,771 Added More 6,709 $ 190 $ 36,045
Cullinan Associates Inc 2016-09-30 145,650 Added More 6,550 $ 186 $ 4,137
Capital Fund Management S A 2016-09-30 6,548 New Holding 6,548 $ 186 $ 186
First American Bank 2016-09-30 26,707 Added More 6,473 $ 183 $ 758
Associated Banc-Corp 2016-09-30 79,965 Added More 6,321 $ 179 $ 2,271
Commonwealth Bank Of Australia 2016-09-30 46,098 Added More 6,200 $ 176 $ 1,309
Maltese Capital Management Llc 2016-09-30 219,700 Added More 5,900 $ 167 $ 6,241
Nisa Investment Advisors Llc 2016-09-30 142,641 Added More 5,765 $ 163 $ 4,052
Aviva Plc 2016-09-30 259,210 Added More 4,968 $ 141 $ 7,364
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 100,952 Added More 4,912 $ 139 $ 2,868
Dekabank Deutsche Girozentrale 2016-09-30 187,336 Added More 4,886 $ 138 $ 5,322
Firstmerit Bank N A Trustee 2016-06-30 17,047 Added More 5,027 $ 128 $ 435
Jones Financial Companies Lllp 2016-09-30 61,781 Added More 4,432 $ 125 $ 1,755
Aperio Group Llc 2016-09-30 164,206 Added More 4,431 $ 125 $ 4,665
Amica Retiree Medical Trust 2016-09-30 15,318 Added More 4,039 $ 114 $ 435
Visionary Asset Management Inc 2016-09-30 92,484 Added More 3,580 $ 101 $ 2,627
Virtus Investment Advisers Inc 2016-09-30 3,409 New Holding 3,409 $ 96 $ 96
Washington Trust Bank 2016-09-30 76,073 Added More 3,305 $ 93 $ 2,161
Greenwood Capital Associates Llc 2016-09-30 13,013 Added More 3,165 $ 89 $ 369
Wetherby Asset Management Inc 2016-09-30 11,529 Added More 3,126 $ 88 $ 327
Argent Trust Co 2016-09-30 21,297 Added More 3,090 $ 87 $ 605
Nelson Roberts Investment Advisors Llc 2016-09-30 200,818 Added More 3,059 $ 86 $ 5,705
Dnb Asset Management As 2016-09-30 44,684 Added More 3,000 $ 85 $ 1,269
Rothschild Investment Corp Il 2016-09-30 43,065 Added More 2,990 $ 84 $ 1,223
Argentus Capital Management Llc 2016-09-30 20,992 Added More 2,878 $ 81 $ 596
Adell Harriman Carpenter Inc 2016-09-30 29,100 Added More 2,700 $ 76 $ 826
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,769 Added More 2,472 $ 70 $ 305
Peloton Wealth Strategists 2016-09-30 62,300 Added More 2,400 $ 68 $ 1,769
Donald L Hagan Llc 2016-09-30 27,942 Added More 2,350 $ 66 $ 793
Gotham Asset Management Llc 2016-09-30 25,236 Added More 2,272 $ 64 $ 716
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 64,363 Added More 2,113 $ 60 $ 1,828
Duncker Streett Co Inc 2016-09-30 2,862 Added More 2,107 $ 59 $ 81
Wellesley Investment Partners Llc 2016-09-30 22,010 Added More 2,054 $ 58 $ 625
Fny Managed Accounts Llc 2016-09-30 2,000 New Holding 2,000 $ 56 $ 56
Usca Ria Llc 2016-09-30 20,969 Added More 1,999 $ 56 $ 595
Global X Management Co Llc 2016-09-30 3,605 Added More 1,898 $ 53 $ 102
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 13,200 Added More 1,700 $ 48 $ 375
Penserra Capital Management Llc 2016-09-30 6,012 Added More 1,684 $ 47 $ 170
Nuveen Asset Management Llc 2016-09-30 69,467 Added More 1,665 $ 47 $ 1,973
Comerica Bank 2016-09-30 112,217 Added More 1,613 $ 45 $ 3,188
Dean Investment Associates Llc 2016-09-30 76,902 Added More 1,573 $ 44 $ 2,184
Segall Bryant Hamill Llc 2016-09-30 137,052 Added More 1,491 $ 42 $ 3,893
Charter Trust Co 2016-09-30 10,032 Added More 1,400 $ 39 $ 285
Bbva Compass Bancshares Inc 2016-09-30 8,718 Added More 1,363 $ 38 $ 247
Ridgeworth Capital Management Llc 2016-09-30 2,188 Added More 1,342 $ 38 $ 62
Pictet Asset Management Ltd 2016-09-30 214,820 Added More 1,300 $ 36 $ 6,103
Wunderlich Capital Managemnt 2016-09-30 49,082 Added More 1,121 $ 31 $ 1,394
Bronfman E L Rothschild L P 2016-09-30 10,986 Added More 918 $ 26 $ 312
Synovus Financial Corp 2016-09-30 11,506 Added More 909 $ 25 $ 326
Compagnie Lombard Odier Scma 2016-09-30 2,413 Added More 869 $ 24 $ 68
Northwest Investment Counselors Llc 2016-09-30 55,438 Added More 869 $ 24 $ 1,574
Meritage Portfolio Management 2016-09-30 171,035 Added More 845 $ 24 $ 4,859
Ifp Advisors Inc 2016-09-30 3,494 Added More 839 $ 23 $ 99
Fort Washington Investment Advisors Inc Oh 2016-09-30 89,382 Added More 830 $ 23 $ 2,539
Norinchukin Bank The 2016-09-30 9,836 Added More 684 $ 19 $ 279
Lebenthal Asset Management Llc 2016-09-30 14,020 Added More 634 $ 18 $ 398
Archford Capital Strategies Llc 2016-09-30 31,011 Added More 592 $ 16 $ 881
Peoples United Financial Inc 2016-09-30 27,189 Added More 570 $ 16 $ 772
Comerica Securities Inc 2016-09-30 19,950 Added More 496 $ 14 $ 566
Cornerstone Advisors Inc 2016-09-30 819 Added More 492 $ 13 $ 23
Investment Counselors Of Maryland Llc 2016-09-30 7,056 Added More 395 $ 11 $ 200
Ropes Wealth Advisors Llc 2016-09-30 4,754 Added More 377 $ 10 $ 135
World Asset Management Inc 2016-09-30 41,758 Added More 373 $ 10 $ 1,186
Gateway Investment Advisers Llc 2016-09-30 30,743 Added More 353 $ 10 $ 873
Srb Corp 2016-09-30 5,105 Added More 340 $ 9 $ 145
Financial Architects Inc 2016-09-30 1,395 Added More 333 $ 9 $ 39
Advisory Services Network Llc 2016-09-30 613 Added More 208 $ 5 $ 17
Solaris Asset Management Llc 2016-09-30 192 New Holding 192 $ 5 $ 5
Agf Investments America Inc 2016-09-30 52,138 Added More 188 $ 5 $ 1,481
Trust Co Of Vermont 2016-09-30 541 Added More 185 $ 5 $ 15
Oakworth Capital Inc 2016-09-30 180 New Holding 180 $ 5 $ 5
Bank Of Nova Scotia 2016-09-30 8,477 Added More 180 $ 5 $ 240
First Republic Investment Management Inc 2016-09-30 49,971 Added More 148 $ 4 $ 1,419
Barrington Strategic Wealth Management Group Llc 2016-09-30 18,790 Added More 115 $ 3 $ 533
Veritable L P 2016-09-30 10,507 Added More 112 $ 3 $ 298
Next Financial Group Inc 2016-09-30 1,633 Added More 100 $ 2 $ 46
Bank Of The Ozarks 2016-09-30 19,470 Added More 100 $ 2 $ 553
Conning Inc 2016-09-30 9,965 Added More 90 $ 2 $ 283
First Interstate Bank 2016-09-30 2,378 Added More 78 $ 2 $ 67
Cable Hill Partners Llc 2016-09-30 156 Added More 22 $ 0 $ 4
Fifth Third Bancorp 2016-09-30 21,905 Added More 18 $ 0 $ 622
Dreman Value Management L L C 2016-09-30 1,629 No Change 0 $ 0 $ 46
Nomura Asset Management Co Ltd 2016-09-30 51,835 No Change 0 $ 0 $ 1,472
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Hanson Mcclain Inc 2016-06-30 25 No Change 0 $ 0 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 675,476 No Change 0 $ 0 $ 19,190
City Holding Co 2016-09-30 1,095 No Change 0 $ 0 $ 31
Foresters Investment Management Company Inc 2016-09-30 74,100 No Change 0 $ 0 $ 2,105
Shinko Asset Management Co Ltd 2016-09-30 1,066 No Change 0 $ 0 $ 30
Valley National Advisers Inc 2016-09-30 310 No Change 0 $ 0 $ 8
Omers Administration Corp 2016-09-30 10,800 No Change 0 $ 0 $ 306
Ledyard National Bank 2016-09-30 2,385 No Change 0 $ 0 $ 67
Nn Investment Partners Holdings N V 2016-09-30 2,913 No Change 0 $ 0 $ 82
Edinburgh Partners Ltd 2016-09-30 2,907 No Change 0 $ 0 $ 82
Mn Services Vermogensbeheer B V 2016-09-30 10,624 No Change 0 $ 0 $ 301
Qs Investors Llc 2016-09-30 10,144 No Change 0 $ 0 $ 288
Everence Capital Management Inc 2016-09-30 9,712 No Change 0 $ 0 $ 275
Zions Bancorporation 2016-09-30 258 No Change 0 $ 0 $ 7
Bessemer Group Inc 2016-09-30 2,558 No Change 0 $ 0 $ 72
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,625 No Change 0 $ 0 $ 245
Whittier Trust Co 2016-09-30 2,081 No Change 0 $ 0 $ 59
Madison Investment Holdings Inc 2016-09-30 13,991 No Change 0 $ 0 $ 397
Smithfield Trust Co 2016-09-30 360 No Change 0 $ 0 $ 10
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 40,498 No Change 0 $ 0 $ 1,150
Delta Lloyd Nv 2016-09-30 30,263 No Change 0 $ 0 $ 859
High Point Bank Trust Co 2016-09-30 1,250 No Change 0 $ 0 $ 35
Ally Financial Inc 2016-09-30 65,000 No Change 0 $ 0 $ 1,846
Thompson Davis Co Inc 2016-09-30 80 No Change 0 $ 0 $ 2
Central Trust Co 2016-09-30 5,934 No Change 0 $ 0 $ 168
Finemark National Bank Trust 2016-09-30 2,267 No Change 0 $ 0 $ 64
Hermes Investment Management Ltd 2016-09-30 8,900 No Change 0 $ 0 $ 252
Midas Management Corp 2016-09-30 39,000 No Change 0 $ 0 $ 1,107
Regentatlantic Capital Llc 2016-09-30 14,491 No Change 0 $ 0 $ 411
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 75,040 No Change 0 $ 0 $ 2,131
First Mercantile Trust Co 2016-09-30 165 No Change 0 $ 0 $ 4
Diam Co Ltd 2016-09-30 40,196 No Change 0 $ 0 $ 1,141
Tarbox Group Inc 2016-09-30 200 No Change 0 $ 0 $ 5
Parkside Financial Bank Trust 2016-09-30 86 No Change 0 $ 0 $ 2
Manchester Capital Management Llc 2016-09-30 1,718 No Change 0 $ 0 $ 48
American National Insurance Co Tx 2016-09-30 192,515 No Change 0 $ 0 $ 5,469
Gabelli Funds Llc 2016-09-30 200,000 No Change 0 $ 0 $ 5,682
Parametric Risk Advisors Llc 2016-09-30 750,000 No Change 0 $ 0 $ 21,307
Teton Advisors Inc 2016-09-30 99,859 No Change 0 $ 0 $ 2,836
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,100 No Change 0 $ 0 $ 31
Fsi Group Llc 2016-09-30 55,000 No Change 0 $ 0 $ 1,562
Guardian Life Insurance Co Of America 2016-09-30 1,552 No Change 0 $ 0 $ 44
Wealthtrust-Arizona Llc 2016-09-30 200 No Change 0 $ 0 $ 5
First National Bank Sioux Falls 2016-09-30 490 No Change 0 $ 0 $ 13
Ftb Advisors Inc 2016-09-30 781 No Change 0 $ 0 $ 22
Cutler Capital Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 284
Washington Capital Management Inc 2016-09-30 14,800 No Change 0 $ 0 $ 420
Fukoku Mutual Life Insurance Co 2016-09-30 4,700 No Change 0 $ 0 $ 133
Peoples Financial Services Corp 2016-09-30 41 No Change 0 $ 0 $ 1
M R Capital Management Inc 2016-09-30 95 No Change 0 $ 0 $ 2
Beach Investment Counsel Inc Pa 2016-09-30 39,496 No Change 0 $ 0 $ 1,122
Patten Group Inc 2016-09-30 68 No Change 0 $ 0 $ 1
D Scott Neal Inc 2016-09-30 72 No Change 0 $ 0 $ 2
Quadrant Capital Group Llc 2016-09-30 877 Sold Some -2 $ -0 $ 24
Carroll Financial Associates Inc 2016-09-30 144 Sold Some -2 $ -0 $ 4
First Quadrant L P Ca 2016-09-30 0 Sold All -8 $ -0 $ 0
Independent Portfolio Consultants Inc 2016-09-30 1,228 Sold Some -10 $ -0 $ 34
Brown Brothers Harriman Co 2016-09-30 0 Sold All -18 $ -0 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 104 Sold Some -18 $ -0 $ 2
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -33 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 2,631 Sold Some -40 $ -1 $ 67
Proficio Capital Partners Llc 2016-09-30 2,229 Sold Some -38 $ -1 $ 63
Raab Moskowitz Asset Management Llc 2016-09-30 36,025 Sold Some -43 $ -1 $ 1,023
Kistler-Tiffany Companies Llc 2016-09-30 90 Sold Some -57 $ -1 $ 2
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 33,186 Sold Some -62 $ -1 $ 942
Gemmer Asset Management Llc 2016-09-30 352 Sold Some -66 $ -1 $ 10
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -67 $ -1 $ 0
Wfg Advisors Lp 2016-09-30 3,151 Sold Some -71 $ -2 $ 89
Ssi Investment Management Inc 2016-09-30 8,135 Sold Some -79 $ -2 $ 231
Pathstone Family Office Llc 2016-09-30 96 Sold Some -87 $ -2 $ 2
First Personal Financial Services 2016-09-30 214 Sold Some -90 $ -2 $ 6
Us Financial Advisors Llc 2016-06-30 0 Sold All -103 $ -2 $ 0
Cleararc Capital Inc 2016-09-30 10,047 Sold Some -97 $ -2 $ 285
Adirondack Trust Co 2016-09-30 0 Sold All -113 $ -3 $ 0
Profund Advisors Llc 2016-09-30 10,258 Sold Some -116 $ -3 $ 291
Orrstown Financial Services Inc 2016-09-30 0 Sold All -124 $ -3 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -168 $ -4 $ 0
Coconut Grove Bank 2016-09-30 0 Sold All -220 $ -6 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 22,600 Sold Some -220 $ -6 $ 642
1st Global Advisors Inc 2016-09-30 14,311 Sold Some -233 $ -6 $ 406
Mufg Americas Holdings Corp 2016-09-30 528 Sold Some -240 $ -6 $ 15
Condor Capital Management 2016-09-30 46,334 Sold Some -292 $ -8 $ 1,316
Lba Wealth Management Llc 2016-09-30 150 Sold Some -380 $ -10 $ 4
Farmers Merchants Investments Inc 2016-09-30 268 Sold Some -383 $ -10 $ 7
Chemical Bank 2016-09-30 52,379 Sold Some -400 $ -11 $ 1,488
Integrated Wealth Management 2016-09-30 18 Sold Some -410 $ -11 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 2,755 Sold Some -411 $ -11 $ 78
Assetmark Inc 2016-09-30 1,178 Sold Some -451 $ -12 $ 33
Seven Eight Capital Llc 2016-09-30 0 Sold All -487 $ -13 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -500 $ -14 $ 0
Chartwell Investment Partners Llc 2016-09-30 25,000 Sold Some -500 $ -14 $ 710
Lowe Brockenbrough Co Inc 2016-09-30 128,525 Sold Some -516 $ -14 $ 3,651
Enterprise Financial Services Corp 2016-09-30 411 Sold Some -524 $ -14 $ 11
Mason Street Advisors Llc 2016-09-30 55,453 Sold Some -751 $ -21 $ 1,575
Morningstar Investment Services Llc 2016-09-30 9,949 Sold Some -791 $ -22 $ 282
Springbok Capital Management Llc 2016-09-30 0 Sold All -819 $ -23 $ 0
Deere Co 2016-09-30 17,954 Sold Some -819 $ -23 $ 510
Old National Bancorp In 2016-09-30 8,398 Sold Some -843 $ -23 $ 238
Tokio Marine Asset Management Co Ltd 2016-09-30 13,635 Sold Some -924 $ -26 $ 387
Portland Investment Counsel Inc 2016-09-30 46,095 Sold Some -943 $ -26 $ 1,309
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 0 Sold All -966 $ -27 $ 0
Glg Llc 2016-09-30 20,305 Sold Some -1,069 $ -30 $ 576
Lebenthal Holdings Llc 2016-06-30 13,386 Sold Some -1,230 $ -31 $ 341
Aberdeen Asset Management Plc Uk 2016-09-30 100,309 Sold Some -1,127 $ -32 $ 2,849
Johnson Financial Group Inc 2016-09-30 1,525 Sold Some -1,185 $ -33 $ 43
Capstone Asset Management Co 2016-09-30 32,363 Sold Some -1,220 $ -34 $ 919
Summit Financial Wealth Advisors Llc 2016-09-30 16,897 Sold Some -1,240 $ -35 $ 480
Liberty Mutual Group Asset Management Inc 2016-09-30 28,047 Sold Some -1,255 $ -35 $ 796
American National Registered Investment Advisor Inc 2016-09-30 21,670 Sold Some -1,300 $ -36 $ 615
Moody National Bank Trust Division 2016-09-30 19,375 Sold Some -1,300 $ -36 $ 550
Pggm Investments 2016-09-30 291,089 Sold Some -1,334 $ -37 $ 8,269
Nippon Life Insurance Co 2016-09-30 43,776 Sold Some -1,597 $ -45 $ 1,243
Whittier Trust Co Of Nevada Inc 2016-09-30 1,220 Sold Some -1,860 $ -52 $ 34
State Treasurer State Of Michigan 2016-09-30 143,043 Sold Some -1,900 $ -53 $ 4,063
Probity Advisors Inc 2016-09-30 14,207 Sold Some -1,907 $ -54 $ 403
Mizuho Asset Management Co Ltd 2016-09-30 3,538 Sold Some -2,019 $ -57 $ 100
Carl Domino Inc 2016-09-30 44,970 Sold Some -2,060 $ -58 $ 1,277
United Services Automobile Association 2016-09-30 404,054 Sold Some -2,092 $ -59 $ 11,479
Msi Financial Services Inc 2016-09-30 17,539 Sold Some -2,250 $ -63 $ 498
Pinnacle Associates Ltd 2016-09-30 213,882 Sold Some -2,317 $ -65 $ 6,076
Croft-Leominster Inc 2016-09-30 222,263 Sold Some -2,392 $ -67 $ 6,314
Tower Research Capital Llc Trc 2016-09-30 6,042 Sold Some -2,554 $ -72 $ 171
Arvest Bank Trust Division 2016-09-30 377,691 Sold Some -2,613 $ -74 $ 10,730
Ls Investment Advisors Llc 2016-09-30 18,037 Sold Some -2,744 $ -77 $ 512
Euclid Advisors Llc 2016-09-30 0 Sold All -2,830 $ -80 $ 0
Farmers Trust Co 2016-09-30 12,157 Sold Some -2,840 $ -80 $ 345
Prudential Plc 2016-09-30 232,012 Sold Some -2,916 $ -82 $ 6,591
Strs Ohio 2016-09-30 279,387 Sold Some -3,015 $ -85 $ 7,937
Buckingham Capital Management Inc 2016-09-30 37,057 Sold Some -3,065 $ -87 $ 1,052
Advisor Group Inc 2016-09-30 22,067 Sold Some -3,086 $ -87 $ 626
Forward Management Llc 2016-09-30 20,115 Sold Some -3,293 $ -93 $ 571
Exxonmobil Investment Management Inc Tx 2016-09-30 104,666 Sold Some -3,344 $ -95 $ 2,973
First Financial Corp In 2016-09-30 300 Sold Some -3,350 $ -95 $ 8
Cibc Asset Management Inc 2016-09-30 38,137 Sold Some -3,477 $ -98 $ 1,083
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,535 $ -100 $ 0
Princeton Alpha Management Lp 2016-09-30 10,802 Sold Some -4,286 $ -121 $ 306
Riverpoint Capital Management Llc 2016-09-30 234,584 Sold Some -4,295 $ -122 $ 6,664
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -4,500 $ -127 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -4,700 $ -133 $ 0
Nicholas Hoffman Company Llc 2016-09-30 25,200 Sold Some -4,800 $ -136 $ 715
Td Asset Management Inc 2016-09-30 182,173 Sold Some -4,919 $ -139 $ 5,175
Boothbay Fund Management Llc 2016-09-30 11,545 Sold Some -5,147 $ -146 $ 327
Oakbrook Investments Llc 2016-09-30 41,156 Sold Some -5,750 $ -163 $ 1,169
Keybank National Association Oh 2016-09-30 188,257 Sold Some -5,894 $ -167 $ 5,348
Peapack Gladstone Financial Corp 2016-09-30 91,807 Sold Some -6,085 $ -172 $ 2,608
Oppenheimer Co Inc 2016-09-30 51,886 Sold Some -6,112 $ -173 $ 1,474
Cambridge Investment Research Advisors Inc 2016-09-30 11,098 Sold Some -6,275 $ -178 $ 315
New Mexico Educational Retirement Board 2016-09-30 42,214 Sold Some -6,400 $ -181 $ 1,199
First Allied Advisory Services Inc 2016-09-30 7,919 Sold Some -6,673 $ -189 $ 224
Commonwealth Equity Services Inc 2016-09-30 22,643 Sold Some -6,721 $ -190 $ 643
Tealwood Asset Management Inc 2016-09-30 118,954 Sold Some -7,216 $ -205 $ 3,379
Stadion Money Management Llc 2016-09-30 65,766 Sold Some -7,470 $ -212 $ 1,868
Us Bancorp De 2016-09-30 118,842 Sold Some -7,512 $ -213 $ 3,376
I G Investment Management Ltd 2016-09-30 232,243 Sold Some -7,547 $ -214 $ 6,598
Stonebridge Capital Management Inc 2016-09-30 23,850 Sold Some -7,800 $ -221 $ 677
Fdx Advisors Inc 2016-09-30 43,926 Sold Some -7,920 $ -225 $ 1,247
Blackrock Investment Management Llc 2016-09-30 3,094,072 Sold Some -8,309 $ -236 $ 87,902
Pacer Advisors Inc 2016-09-30 0 Sold All -8,536 $ -242 $ 0
Shell Asset Management Co 2016-09-30 261,740 Sold Some -9,037 $ -256 $ 7,436
Genesee Valley Trust Co 2016-09-30 0 Sold All -9,067 $ -257 $ 0
Texas Permanent School Fund 2016-09-30 126,241 Sold Some -9,138 $ -259 $ 3,586
Financial Counselors Inc 2016-06-30 0 Sold All -10,296 $ -262 $ 0
British Columbia Investment Management Corp 2016-09-30 251,312 Sold Some -9,278 $ -263 $ 7,139
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -9,918 $ -281 $ 0
Pinebridge Investments L P 2016-09-30 2,983 Sold Some -9,936 $ -282 $ 84
Ibm Retirement Fund 2016-09-30 38,501 Sold Some -10,258 $ -291 $ 1,093
Edmond De Rothschild Europe 2016-09-30 0 Sold All -10,399 $ -295 $ 0
Todd Asset Management Llc 2016-09-30 903,052 Sold Some -10,584 $ -300 $ 25,655
Kcg Holdings Inc 2016-09-30 0 Sold All -10,799 $ -306 $ 0
Regions Financial Corp 2016-09-30 1,382,924 Sold Some -10,999 $ -312 $ 39,288
Bb T Securities Llc 2016-09-30 1,406,826 Sold Some -11,088 $ -315 $ 39,967
Algebris Investments Uk Llp 2016-09-30 0 Sold All -11,250 $ -319 $ 0
Edmond De Rothschild Holding S A 2016-09-30 0 Sold All -11,365 $ -322 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -11,543 $ -327 $ 0
Sawtooth Asset Management Inc 2016-09-30 13,158 Sold Some -11,647 $ -330 $ 373
Henderson Group Plc 2016-09-30 35,715 Sold Some -11,988 $ -340 $ 1,014
Arizona State Retirement System 2016-09-30 133,281 Sold Some -12,200 $ -346 $ 3,786
Schonfeld Strategic Advisors Llc 2016-09-30 7,127 Sold Some -12,351 $ -350 $ 202
Private Advisor Group Llc 2016-09-30 0 Sold All -12,818 $ -364 $ 0
Eaton Vance Management 2016-09-30 1,481,816 Sold Some -13,187 $ -374 $ 42,098
Mackenzie Financial Corp 2016-09-30 0 Sold All -13,699 $ -389 $ 0
Teacher Retirement System Of Texas 2016-09-30 943,338 Sold Some -13,768 $ -391 $ 26,800
Parametric Portfolio Associates Llc 2016-09-30 967,929 Sold Some -14,582 $ -414 $ 27,498
Chevy Chase Trust Holdings Inc 2016-09-30 342,061 Sold Some -14,699 $ -417 $ 9,717
Qcm Cayman Ltd 2016-09-30 0 Sold All -15,000 $ -426 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -15,123 $ -429 $ 0
Airain Ltd 2016-09-30 0 Sold All -15,128 $ -429 $ 0
Cubist Systematic Strategies Llc 2016-09-30 27,995 Sold Some -15,395 $ -437 $ 795
Brandywine Global Investment Management Llc 2016-09-30 384,393 Sold Some -15,752 $ -447 $ 10,920
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 29,880 Sold Some -16,179 $ -459 $ 848
Amp Capital Investors Ltd 2016-09-30 167,106 Sold Some -16,813 $ -477 $ 4,747
Central Bank Trust Co 2016-09-30 36,421 Sold Some -18,930 $ -537 $ 1,034
Tlp Group Llc 2016-09-30 0 Sold All -19,683 $ -559 $ 0
Clinton Group Inc 2016-09-30 47,423 Sold Some -19,708 $ -559 $ 1,347
Ikos Cif Ltd 2016-09-30 0 Sold All -20,414 $ -579 $ 0
Campbell Newman Asset Management Inc 2016-09-30 0 Sold All -20,994 $ -596 $ 0
Kbc Group Nv 2016-09-30 97,934 Sold Some -22,791 $ -647 $ 2,782
Northern Trust Corp 2016-09-30 5,007,169 Sold Some -22,967 $ -652 $ 142,253
Sterling Capital Management Llc 2016-09-30 2,450,271 Sold Some -23,753 $ -674 $ 69,612
Schmidt P J Investment Management Inc 2016-09-30 8,921 Sold Some -24,988 $ -709 $ 253
Quantitative Systematic Strategies Llc 2016-09-30 16,246 Sold Some -25,201 $ -715 $ 461
Westpac Banking Corp 2016-09-30 0 Sold All -25,451 $ -723 $ 0
Reliance Trust Co Of Delaware 2016-09-30 18,525 Sold Some -26,469 $ -751 $ 526
Blair William Co Il 2016-09-30 510,418 Sold Some -26,822 $ -762 $ 14,500
Proshare Advisors Llc 2016-09-30 102,833 Sold Some -28,045 $ -796 $ 2,921
Oregon Public Employees Retirement Fund 2016-09-30 43,095 Sold Some -29,775 $ -845 $ 1,224
Hsbc Holdings Plc 2016-09-30 212,835 Sold Some -31,692 $ -900 $ 6,046
Commerce Bank 2016-09-30 416,847 Sold Some -31,906 $ -906 $ 11,842
Calamos Advisors Llc 2016-09-30 44,018 Sold Some -32,194 $ -914 $ 1,250
Agf Investments Inc 2016-09-30 1,584,127 Sold Some -34,519 $ -980 $ 45,005
Maple Capital Management Inc 2016-09-30 24,345 Sold Some -36,205 $ -1,028 $ 691
Cutler Group Lp 2016-09-30 47,938 Sold Some -36,909 $ -1,048 $ 1,361
Envestnet Asset Management Inc 2016-09-30 70,604 Sold Some -38,639 $ -1,097 $ 2,005
Panagora Asset Management Inc 2016-09-30 49,180 Sold Some -38,906 $ -1,105 $ 1,397
Cullen Frost Bankers Inc 2016-09-30 19,141 Sold Some -40,504 $ -1,150 $ 543
Olstein Capital Management L P 2016-09-30 403,432 Sold Some -40,568 $ -1,152 $ 11,461
Jane Street Group Llc 2016-09-30 22,300 Sold Some -40,900 $ -1,161 $ 633
First Pacific Advisors Llc 2016-09-30 180,150 Sold Some -43,950 $ -1,248 $ 5,118
Squarepoint Ops Llc 2016-09-30 8,560 Sold Some -46,827 $ -1,330 $ 243
Emerald Acquisition Ltd 2016-09-30 108,488 Sold Some -48,266 $ -1,371 $ 3,082
K J Harrison Partners Inc 2016-09-30 7,600 Sold Some -50,700 $ -1,440 $ 215
Sit Investment Associates Inc 2016-09-30 924,225 Sold Some -59,825 $ -1,699 $ 26,257
Thrivent Financial For Lutherans 2016-09-30 2,193,820 Sold Some -60,910 $ -1,730 $ 62,326
Payden Rygel 2016-09-30 300,000 Sold Some -62,200 $ -1,767 $ 8,523
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -64,500 $ -1,832 $ 0
Reinhart Partners Inc 2016-09-30 881,541 Sold Some -65,146 $ -1,850 $ 25,044
New York State Teachers Retirement System 2016-09-30 725,801 Sold Some -68,499 $ -1,946 $ 20,620
Johnson Investment Counsel Inc 2016-09-30 721,048 Sold Some -70,015 $ -1,989 $ 20,484
Dalton Greiner Hartman Maher Co 2016-09-30 543,032 Sold Some -70,615 $ -2,006 $ 15,427
Channing Capital Management Llc 2016-09-30 243,816 Sold Some -79,595 $ -2,261 $ 6,926
Sg Americas Securities Llc 2016-09-30 11,091 Sold Some -92,193 $ -2,619 $ 315
Icon Advisers Inc Co 2016-09-30 66,000 Sold Some -93,200 $ -2,647 $ 1,875
Community Trust Investment Co 2016-09-30 243,209 Sold Some -99,475 $ -2,826 $ 6,909
National Investment Services Inc Wi 2016-09-30 0 Sold All -99,552 $ -2,828 $ 0
Cipher Capital Lp 2016-09-30 306,676 Sold Some -101,585 $ -2,886 $ 8,712
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 0 Sold All -106,554 $ -3,027 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 98,096 Sold Some -116,348 $ -3,305 $ 2,786
Andra Ap-Fonden 2016-09-30 0 Sold All -126,300 $ -3,588 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -130,000 $ -3,693 $ 0
New York State Common Retirement Fund 2016-09-30 947,353 Sold Some -131,200 $ -3,727 $ 26,914
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -136,090 $ -3,866 $ 0
Winton Group Ltd 2016-09-30 0 Sold All -141,723 $ -4,026 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -144,309 $ -4,099 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 0 Sold All -152,000 $ -4,318 $ 0
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,179,425 Sold Some -152,066 $ -4,320 $ 33,507
Pnc Financial Services Group Inc 2016-09-30 591,698 Sold Some -157,546 $ -4,475 $ 16,810
Honeywell International Inc 2016-09-30 466,000 Sold Some -184,000 $ -5,227 $ 13,239
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -194,649 $ -5,529 $ 0
Systematic Financial Management Lp 2016-09-30 2,647,340 Sold Some -208,711 $ -5,929 $ 75,210
Rainier Investment Management Llc 2016-09-30 0 Sold All -222,490 $ -6,320 $ 0
Spot Trading L L C 2016-09-30 96,400 Sold Some -225,147 $ -6,396 $ 2,738
Retirement Systems Of Alabama 2016-09-30 1,093,425 Sold Some -233,903 $ -6,645 $ 31,064
Marshall Wace Llp 2016-09-30 65,745 Sold Some -254,158 $ -7,220 $ 1,867
Interval Partners Lp 2016-09-30 429,046 Sold Some -282,774 $ -8,033 $ 12,189
Bridgewater Associates Lp 2016-09-30 15,100 Sold Some -285,722 $ -8,117 $ 428
Peak6 Investments L P 2016-09-30 243,600 Sold Some -341,928 $ -9,714 $ 6,920
Eastern Bank 2016-09-30 22,843 Sold Some -345,753 $ -9,822 $ 648
Pzena Investment Management Llc 2016-09-30 2,523,211 Sold Some -368,241 $ -10,461 $ 71,684
Anchor Capital Advisors Llc 2016-09-30 857,744 Sold Some -413,169 $ -11,738 $ 24,368
Philadelphia Financial Management Of San Francisco Llc 2016-09-30 0 Sold All -453,713 $ -12,889 $ 0
Sound Shore Management Inc Ct 2016-09-30 3,787,802 Sold Some -1,012,417 $ -28,762 $ 107,611
Sirios Capital Management L P 2016-09-30 0 Sold All -1,387,871 $ -39,429 $ 0
Westwood Holdings Group Inc 2016-09-30 0 Sold All -2,280,007 $ -64,774 $ 0