Jacobs Engineering Group Inc (JEC) Latest Bloomsberg Price


Mffais Ranking #2533 Overall / #10 Industry
Industry: Engineering Services

Number of Companies: 374 (Ranking #397 Overall/#1 Industry)
Inflow: $ 114,843 (K) (Ranking #887 Overall/#3 Industry)
Outflow: $ -227,989 (K)
Mffais Flow: $ -113,145 (K) (Ranking #2533 Overall/#10 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Guggenheim Capital Llc 2016-09-30 862,957 Added More 160,651 $ 8,512 $ 45,728
Colony Group Llc 2016-09-30 148,603 New Holding 148,603 $ 7,874 $ 7,874
Panagora Asset Management Inc 2016-09-30 456,268 Added More 146,868 $ 7,782 $ 24,177
Luminus Management Llc 2016-09-30 143,782 New Holding 143,782 $ 7,619 $ 7,619
Graticule Asia Macro Advisors Llc 2016-09-30 143,000 New Holding 143,000 $ 7,577 $ 7,577
Oregon Public Employees Retirement Fund 2016-09-30 142,633 Added More 106,395 $ 5,637 $ 7,558
Gotham Asset Management Llc 2016-09-30 438,526 Added More 84,486 $ 4,476 $ 23,237
Teachers Advisors Inc 2016-09-30 257,223 Added More 83,452 $ 4,422 $ 13,630
Putnam Investments Llc 2016-09-30 78,091 New Holding 78,091 $ 4,138 $ 4,138
Moody Lynn Lieberson Llc 2016-09-30 76,863 New Holding 76,863 $ 4,072 $ 4,072
Sg Americas Securities Llc 2016-09-30 89,316 Added More 73,308 $ 3,884 $ 4,732
Dimensional Fund Advisors Lp 2016-09-30 3,170,498 Added More 71,242 $ 3,775 $ 168,004
Clinton Group Inc 2016-09-30 132,039 Added More 62,041 $ 3,287 $ 6,996
Trustmark National Bank Trust Department 2016-09-30 50,525 New Holding 50,525 $ 2,677 $ 2,677
Amp Capital Investors Ltd 2016-09-30 114,524 Added More 49,389 $ 2,617 $ 6,068
First Quadrant L P Ca 2016-09-30 269,550 Added More 46,850 $ 2,482 $ 14,283
Robeco Institutional Asset Management B V 2016-09-30 153,267 Added More 43,565 $ 2,308 $ 8,121
Martingale Asset Management L P 2016-09-30 37,741 New Holding 37,741 $ 1,999 $ 1,999
Malaga Cove Capital Llc 2016-09-30 34,439 New Holding 34,439 $ 1,824 $ 1,824
Andra Ap-Fonden 2016-09-30 74,700 Added More 27,900 $ 1,478 $ 3,958
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 437,515 Added More 25,993 $ 1,377 $ 23,183
Ontario Teachers Pension Plan Board 2016-09-30 85,012 Added More 21,990 $ 1,165 $ 4,504
Aberdeen Asset Management Plc Uk 2016-09-30 207,186 Added More 21,377 $ 1,132 $ 10,978
Capstone Investment Advisors Llc 2016-09-30 73,859 Added More 20,618 $ 1,092 $ 3,913
Dynamic Capital Management Ltd 2016-09-30 23,536 Added More 17,495 $ 927 $ 1,247
Verition Fund Management Llc 2016-09-30 16,344 New Holding 16,344 $ 866 $ 866
Menta Capital Llc 2016-09-30 15,800 New Holding 15,800 $ 837 $ 837
Sei Investments Co 2016-09-30 77,724 Added More 15,325 $ 812 $ 4,118
Cipher Capital Lp 2016-09-30 15,301 New Holding 15,301 $ 810 $ 810
Fdo Partners Llc 2016-09-30 14,570 New Holding 14,570 $ 772 $ 772
Cutler Group Lp 2016-09-30 15,625 Added More 13,628 $ 722 $ 827
Twin Capital Management Inc 2016-09-30 10,578 New Holding 10,578 $ 560 $ 560
Shelton Capital Management 2016-09-30 10,062 New Holding 10,062 $ 533 $ 533
Princeton Alpha Management Lp 2016-09-30 9,000 New Holding 9,000 $ 476 $ 476
Aviva Plc 2016-09-30 102,207 Added More 8,747 $ 463 $ 5,415
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 22,947 Added More 8,600 $ 455 $ 1,215
Legal General Group Plc 2016-09-30 625,679 Added More 8,531 $ 452 $ 33,154
Invictus Rg 2016-09-30 9,346 Added More 8,166 $ 432 $ 495
Cibc World Markets Inc 2016-09-30 8,077 New Holding 8,077 $ 428 $ 428
Nottingham Advisors Inc 2016-09-30 8,065 New Holding 8,065 $ 427 $ 427
Cacti Asset Management Llc 2016-09-30 764,894 Added More 8,014 $ 424 $ 40,531
Quantitative Investment Management Llc 2016-09-30 21,900 Added More 8,000 $ 423 $ 1,160
Tredje Ap-Fonden 2016-09-30 25,024 Added More 7,860 $ 416 $ 1,326
Jacobs Levy Equity Management Inc 2016-09-30 33,860 Added More 7,520 $ 398 $ 1,794
Cantab Capital Partners Llp 2016-09-30 15,903 Added More 7,401 $ 392 $ 842
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,013 Added More 7,356 $ 389 $ 636
Raymond James Associates 2016-09-30 56,136 Added More 7,325 $ 388 $ 2,974
Blackrock Investment Management Llc 2016-09-30 293,172 Added More 7,011 $ 371 $ 15,535
Hanseatic Management Services Inc 2016-09-30 53,299 Added More 6,591 $ 349 $ 2,824
Piedmont Investment Advisors Llc 2016-09-30 40,854 Added More 6,550 $ 347 $ 2,164
Simplex Trading Llc 2016-09-30 6,534 New Holding 6,534 $ 346 $ 346
Natixis Asset Management 2016-09-30 22,081 Added More 6,375 $ 337 $ 1,170
Gsa Capital Partners Llp 2016-09-30 10,462 Added More 6,349 $ 336 $ 554
United Services Automobile Association 2016-09-30 45,085 Added More 6,335 $ 335 $ 2,389
Aperio Group Llc 2016-09-30 69,387 Added More 6,262 $ 331 $ 3,676
Rhumbline Advisers 2016-09-30 166,287 Added More 5,869 $ 310 $ 8,811
Northern Trust Corp 2016-09-30 1,440,317 Added More 5,740 $ 304 $ 76,322
Grandfield Dodd Llc 2016-09-30 5,647 New Holding 5,647 $ 299 $ 299
Parkwood Llc 2016-09-30 5,314 New Holding 5,314 $ 281 $ 281
Mizuho Trust Banking Co Ltd 2016-09-30 195,822 Added More 5,227 $ 276 $ 10,376
First Interstate Bank 2016-09-30 107,350 Added More 4,857 $ 257 $ 5,688
Trust Co Of Vermont 2016-09-30 4,490 Added More 4,400 $ 233 $ 237
Squarepoint Ops Llc 2016-09-30 4,280 New Holding 4,280 $ 226 $ 226
Hightower Advisors Llc 2016-09-30 4,139 New Holding 4,139 $ 219 $ 219
First Foundation Advisors 2016-09-30 4,100 New Holding 4,100 $ 217 $ 217
Employees Retirement System Of Texas 2016-09-30 105,900 Added More 4,000 $ 211 $ 5,611
Public Sector Pension Investment Board 2016-09-30 26,791 Added More 3,700 $ 196 $ 1,419
Usa Financial Portformulas Corp 2016-09-30 50,174 Added More 3,341 $ 177 $ 2,658
Oshaughnessy Asset Management Llc 2016-09-30 8,603 Added More 3,209 $ 170 $ 455
Dekabank Deutsche Girozentrale 2016-09-30 61,443 Added More 3,139 $ 166 $ 3,255
Ruane Cunniff Goldfarb Inc 2016-09-30 5,177,628 Added More 2,747 $ 145 $ 274,362
Henderson Group Plc 2016-09-30 14,922 Added More 2,636 $ 139 $ 790
Creative Planning 2016-09-30 8,791 Added More 2,550 $ 135 $ 465
Baldwin Brothers Inc Ma 2016-09-30 2,503 New Holding 2,503 $ 132 $ 132
Dynamic Technology Lab Private Ltd 2016-09-30 8,200 Added More 2,309 $ 122 $ 434
California State Teachers Retirement System 2016-09-30 262,923 Added More 2,200 $ 116 $ 13,932
Assetmark Inc 2016-09-30 8,401 Added More 2,029 $ 107 $ 445
Strs Ohio 2016-09-30 231,954 Added More 1,954 $ 103 $ 12,291
Pacer Advisors Inc 2016-09-30 13,493 Added More 1,849 $ 97 $ 714
Blackrock Inc 2016-09-30 255,675 Added More 1,837 $ 97 $ 13,548
Liberty Mutual Group Asset Management Inc 2016-09-30 9,057 Added More 1,759 $ 93 $ 479
Benjamin F Edwards Company Inc 2016-09-30 3,196 Added More 1,690 $ 89 $ 169
Ngam Advisors L P 2016-09-30 34,265 Added More 1,590 $ 84 $ 1,815
First Financial Corp In 2016-09-30 17,732 Added More 1,500 $ 79 $ 939
Keybank National Association Oh 2016-09-30 5,870 Added More 1,427 $ 75 $ 311
Blackrock Japan Co Ltd 2016-09-30 138,512 Added More 1,339 $ 70 $ 7,339
Virtus Investment Advisers Inc 2016-09-30 1,317 New Holding 1,317 $ 69 $ 69
First Mercantile Trust Co 2016-09-30 25,254 Added More 1,300 $ 68 $ 1,338
Nisa Investment Advisors Llc 2016-09-30 25,400 Added More 1,300 $ 68 $ 1,345
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 29,333 Added More 993 $ 52 $ 1,554
Alambic Investment Management L P 2016-09-30 38,960 Added More 900 $ 47 $ 2,064
Fuller Thaler Asset Management Inc 2016-09-30 2,800 Added More 800 $ 42 $ 148
Eqis Capital Management Inc 2016-09-30 9,518 Added More 709 $ 37 $ 504
Front Barnett Associates Llc 2016-09-30 259,308 Added More 686 $ 36 $ 13,740
Springbok Capital Management Llc 2016-09-30 4,452 Added More 553 $ 29 $ 235
Capital Guardian Trust Co 2016-09-30 34,500 Added More 500 $ 26 $ 1,828
Next Financial Group Inc 2016-09-30 652 Added More 460 $ 24 $ 34
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 18,745 Added More 429 $ 22 $ 993
Hartford Investment Management Co 2016-09-30 29,125 Added More 405 $ 21 $ 1,543
Mitsubishi Ufj Trust Banking Corp 2016-09-30 251,514 Added More 399 $ 21 $ 13,327
Commerce Bank 2016-09-30 7,615 Added More 393 $ 20 $ 403
Global X Management Co Llc 2016-09-30 420 Added More 392 $ 20 $ 22
Security National Bank Of So Dak 2016-09-30 28,360 Added More 375 $ 19 $ 1,502
Advisor Group Inc 2016-09-30 10,391 Added More 371 $ 19 $ 550
Cambridge Investment Research Advisors Inc 2016-09-30 4,702 Added More 316 $ 16 $ 249
World Asset Management Inc 2016-09-30 11,695 Added More 312 $ 16 $ 619
Old Second National Bank Of Aurora 2016-09-30 305 New Holding 305 $ 16 $ 16
Contravisory Investment Management Inc 2016-09-30 302 New Holding 302 $ 16 $ 16
Point72 Asia Hong Kong Ltd 2016-09-30 300 New Holding 300 $ 15 $ 15
Regentatlantic Capital Llc 2016-09-30 7,574 Added More 249 $ 13 $ 401
First Republic Investment Management Inc 2016-09-30 22,309 Added More 210 $ 11 $ 1,182
Capstone Asset Management Co 2016-09-30 28,091 Added More 200 $ 10 $ 1,488
Ing Groep Nv 2016-09-30 4,510 Added More 190 $ 10 $ 238
Greenwood Gearhart Inc 2016-09-30 59,206 Added More 155 $ 8 $ 3,137
Penserra Capital Management Llc 2016-09-30 375 Added More 150 $ 7 $ 19
First Financial Bank N A - Trust Division 2016-09-30 7,861 Added More 100 $ 5 $ 416
Wfg Advisors Lp 2016-09-30 99 Added More 85 $ 4 $ 5
Ikos Cif Ltd 2016-09-30 1,200 Added More 84 $ 4 $ 63
Parametrica Management Ltd 2016-09-30 4,361 Added More 64 $ 3 $ 231
Ftb Advisors Inc 2016-09-30 740 Added More 36 $ 1 $ 39
Cable Hill Partners Llc 2016-09-30 30 New Holding 30 $ 1 $ 1
Citizens Financial Group Inc Ri 2016-09-30 183 Added More 21 $ 1 $ 9
Trexquant Investment Lp 2016-09-30 4,700 Added More 20 $ 1 $ 249
Washington Trust Bank 2016-09-30 17 New Holding 17 $ 0 $ 0
Tarbox Group Inc 2016-09-30 46 Added More 9 $ 0 $ 2
Greenwood Capital Associates Llc 2016-09-30 4,055 Added More 5 $ 0 $ 214
Mason Street Advisors Llc 2016-09-30 16,427 Added More 4 $ 0 $ 870
Shinko Asset Management Co Ltd 2016-09-30 376 No Change 0 $ 0 $ 19
Commonwealth Bank Of Australia 2016-09-30 23,735 No Change 0 $ 0 $ 1,257
Synovus Financial Corp 2016-09-30 1,500 No Change 0 $ 0 $ 79
Central Trust Co 2016-09-30 5,685 No Change 0 $ 0 $ 301
Sentry Investment Management Llc 2016-09-30 2,445 No Change 0 $ 0 $ 129
United Fire Group Inc 2016-09-30 1,000 No Change 0 $ 0 $ 52
1st Source Bank 2016-09-30 4,227 No Change 0 $ 0 $ 223
Teachers Retirement System Of The State Of Kentucky 2016-09-30 17,400 No Change 0 $ 0 $ 922
Arrow Financial Corp 2016-09-30 1,636 No Change 0 $ 0 $ 86
First Manhattan Co 2016-09-30 214 No Change 0 $ 0 $ 11
Pinnacle Associates Ltd 2016-09-30 4,095 No Change 0 $ 0 $ 216
Royal Bank Of Scotland Group Plc 2016-09-30 12,800 No Change 0 $ 0 $ 678
Ncm Capital Management Group Inc 2016-09-30 700 No Change 0 $ 0 $ 37
Rockefeller Financial Services Inc 2016-09-30 1,250 No Change 0 $ 0 $ 66
Guardian Life Insurance Co Of America 2016-09-30 454 No Change 0 $ 0 $ 24
Royce Associates Lp 2016-09-30 218,900 No Change 0 $ 0 $ 11,599
Payden Rygel 2016-09-30 700 No Change 0 $ 0 $ 37
Leavell Investment Management Inc 2016-09-30 5,475 No Change 0 $ 0 $ 290
Dai Ichi Life Insurance Co Ltd 2016-09-30 34,882 No Change 0 $ 0 $ 1,848
Segall Bryant Hamill Llc 2016-09-30 5,760 No Change 0 $ 0 $ 305
Mufg Americas Holdings Corp 2016-09-30 730 No Change 0 $ 0 $ 38
Smithfield Trust Co 2016-09-30 350 No Change 0 $ 0 $ 18
Advantus Capital Management Inc 2016-09-30 11,782 No Change 0 $ 0 $ 624
Boston Family Office Llc 2016-09-30 9,125 No Change 0 $ 0 $ 483
Ingalls Snyder Llc 2016-09-30 4,080 No Change 0 $ 0 $ 216
Dreman Value Management L L C 2016-09-30 8,163 No Change 0 $ 0 $ 432
Nomura Asset Management Co Ltd 2016-09-30 17,264 No Change 0 $ 0 $ 914
Diam Co Ltd 2016-09-30 11,801 No Change 0 $ 0 $ 625
Eaton Vance Management 2016-09-30 58,451 No Change 0 $ 0 $ 3,097
Firstmerit Bank N A Trustee 2016-06-30 13,123 No Change 0 $ 0 $ 653
Chesapeake Asset Management Llc 2016-09-30 45,845 No Change 0 $ 0 $ 2,429
Boys Arnold Co Inc 2016-09-30 4,400 No Change 0 $ 0 $ 233
Basswood Capital Management L L C 2016-09-30 13,780 No Change 0 $ 0 $ 730
Kanaly Trust Co 2016-09-30 162 No Change 0 $ 0 $ 8
Nationwide Fund Advisors 2016-09-30 51,584 No Change 0 $ 0 $ 2,733
Northstar Investment Advisors Llc 2016-09-30 5,000 No Change 0 $ 0 $ 264
Monetary Management Group Inc 2016-09-30 200 No Change 0 $ 0 $ 10
Whittier Trust Co 2016-09-30 850 No Change 0 $ 0 $ 45
Bingham Osborn Scarborough Llc 2016-09-30 5,600 No Change 0 $ 0 $ 296
Pictet Asset Management Ltd 2016-09-30 67,333 No Change 0 $ 0 $ 3,567
Broderick Brian C 2016-09-30 8,475 No Change 0 $ 0 $ 449
Sfe Investment Counsel 2016-09-30 55,149 No Change 0 $ 0 $ 2,922
Estabrook Capital Management 2016-09-30 3,200 No Change 0 $ 0 $ 169
Manchester Capital Management Llc 2016-09-30 41 No Change 0 $ 0 $ 2
Kbc Group Nv 2016-09-30 10,250 No Change 0 $ 0 $ 543
Financial Architects Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Parkside Financial Bank Trust 2016-09-30 242 No Change 0 $ 0 $ 12
Smith Salley Associates 2016-09-30 4,196 No Change 0 $ 0 $ 222
State Of New Jersey Common Pension Fund D 2016-09-30 25,000 No Change 0 $ 0 $ 1,324
Qs Investors Llc 2016-09-30 1,955 No Change 0 $ 0 $ 103
Transamerica Financial Advisors Inc 2016-09-30 16 No Change 0 $ 0 $ 0
Wellington Shields Capital Management Llc 2016-09-30 11,500 No Change 0 $ 0 $ 609
Sprott Inc 2016-09-30 67,500 No Change 0 $ 0 $ 3,576
Cornerstone Advisors Inc 2016-09-30 159 No Change 0 $ 0 $ 8
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 9,628 No Change 0 $ 0 $ 510
Rand Wealth Llc 2016-09-30 9,355 No Change 0 $ 0 $ 495
Newsquare Capital Llc 2016-09-30 445 No Change 0 $ 0 $ 23
Utah Retirement Systems 2016-09-30 21,891 No Change 0 $ 0 $ 1,160
Arizona State Retirement System 2016-09-30 29,859 No Change 0 $ 0 $ 1,582
Carroll Financial Associates Inc 2016-09-30 400 No Change 0 $ 0 $ 21
Kernodle Katon Asset Management Group Llc 2016-09-30 170 No Change 0 $ 0 $ 9
Notis-Mcconarty Edward 2016-09-30 4,500 No Change 0 $ 0 $ 238
Gulf International Bank Uk Ltd 2016-09-30 38,101 No Change 0 $ 0 $ 2,018
Wheatland Advisors Inc 2016-09-30 6,200 No Change 0 $ 0 $ 328
Archford Capital Strategies Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Gierl Augustine Investment Management Inc 2016-09-30 1,100 No Change 0 $ 0 $ 58
Long Road Investment Counsel Llc 2016-09-30 5,100 No Change 0 $ 0 $ 270
Evanson Asset Management Llc 2016-09-30 6,000 No Change 0 $ 0 $ 317
Newfound Research Llc 2016-09-30 12 No Change 0 $ 0 $ 0
Peak Asset Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 529
Trust Co 2016-09-30 125 No Change 0 $ 0 $ 6
Integrated Wealth Management 2016-09-30 112 No Change 0 $ 0 $ 5
Ct Financial Advisors Llc 2016-09-30 305 No Change 0 $ 0 $ 16
Park Avenue Institutional Advisers Llc 2016-06-30 773 No Change 0 $ 0 $ 38
Zions Bancorporation 2016-09-30 156 No Change 0 $ 0 $ 8
Quadrant Capital Group Llc 2016-09-30 22 No Change 0 $ 0 $ 1
Proficio Capital Partners Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Krilogy Financial Llc 2016-09-30 452 No Change 0 $ 0 $ 23
Mn Services Vermogensbeheer B V 2016-09-30 3,068 No Change 0 $ 0 $ 162
Carnick Kubik Group Llc 2016-09-30 5,500 No Change 0 $ 0 $ 291
Country Club Trust Company N A 2016-09-30 82,733 Sold Some -20 $ -1 $ 4,384
Us Financial Advisors Llc 2016-06-30 0 Sold All -38 $ -1 $ 0
Ifp Advisors Inc 2016-09-30 1,060 Sold Some -53 $ -2 $ 56
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -62 $ -3 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 5,348 Sold Some -75 $ -3 $ 283
Advisory Services Network Llc 2016-09-30 0 Sold All -88 $ -4 $ 0
Chemical Bank 2016-09-30 8,650 Sold Some -100 $ -5 $ 458
Monarch Capital Management Inc 2016-09-30 33,950 Sold Some -100 $ -5 $ 1,799
Advisors Asset Management Inc 2016-09-30 500 Sold Some -100 $ -5 $ 26
Endurance Wealth Management Inc 2016-09-30 27,783 Sold Some -100 $ -5 $ 1,472
Old National Bancorp In 2016-09-30 16,519 Sold Some -106 $ -5 $ 875
Alpha Windward Llc 2016-09-30 8,709 Sold Some -120 $ -6 $ 461
Gateway Investment Advisers Llc 2016-09-30 8,515 Sold Some -122 $ -6 $ 451
Simmons Bank 2016-09-30 11,040 Sold Some -180 $ -9 $ 585
Farmers Merchants Investments Inc 2016-09-30 3,580 Sold Some -180 $ -9 $ 189
Acrospire Investment Management Llc 2016-09-30 2,000 Sold Some -200 $ -10 $ 105
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 9,189 Sold Some -209 $ -11 $ 486
Trustco Bank Corp N Y 2016-09-30 5,134 Sold Some -218 $ -11 $ 272
Pinebridge Investments L P 2016-09-30 2,957 Sold Some -237 $ -12 $ 156
Rice Hall James Associates Llc 2016-09-30 20,491 Sold Some -240 $ -12 $ 1,085
Forte Capital Llc Adv 2016-09-30 32,038 Sold Some -250 $ -13 $ 1,697
Seaward Management Limited Partnership 2016-09-30 6,160 Sold Some -250 $ -13 $ 326
Northwestern Mutual Wealth Management Co 2016-09-30 2,091 Sold Some -275 $ -14 $ 110
Tdam Usa Inc 2016-09-30 17,099 Sold Some -283 $ -14 $ 906
Integrated Investment Consultants Llc 2016-09-30 1,756 Sold Some -292 $ -15 $ 93
Umb Bank N A Mo 2016-09-30 7,896 Sold Some -300 $ -15 $ 418
Compagnie Lombard Odier Scma 2016-09-30 0 Sold All -300 $ -15 $ 0
Blb B Advisors Llc 2016-09-30 19,030 Sold Some -300 $ -15 $ 1,008
Commonwealth Equity Services Inc 2016-09-30 7,497 Sold Some -302 $ -16 $ 397
Brown Brothers Harriman Co 2016-09-30 362 Sold Some -362 $ -19 $ 19
Blair William Co Il 2016-09-30 8,002 Sold Some -365 $ -19 $ 424
Security National Bank Of Sioux City Iowa Ia 2016-09-30 34,527 Sold Some -375 $ -19 $ 1,829
British Airways Pensions Investment Management Ltd 2016-09-30 477,067 Sold Some -430 $ -22 $ 25,279
Msi Financial Services Inc 2016-09-30 376 Sold Some -438 $ -23 $ 19
Ncm Capital Advisers Inc 2016-09-30 6,550 Sold Some -483 $ -25 $ 347
Exxonmobil Investment Management Inc Tx 2016-09-30 31,005 Sold Some -555 $ -29 $ 1,642
Coastline Trust Co 2016-09-30 83,455 Sold Some -570 $ -30 $ 4,422
Baird Financial Group Inc 2016-09-30 24,286 Sold Some -650 $ -34 $ 1,286
Massmutual Trust Co Fsb Adv 2016-06-30 11,120 Sold Some -715 $ -35 $ 553
Retirement Systems Of Alabama 2016-09-30 61,414 Sold Some -745 $ -39 $ 3,254
Ibm Retirement Fund 2016-09-30 11,275 Sold Some -824 $ -43 $ 597
American International Group Inc 2016-09-30 74,132 Sold Some -836 $ -44 $ 3,928
Td Asset Management Inc 2016-09-30 52,373 Sold Some -944 $ -50 $ 2,775
Mizuho Asset Management Co Ltd 2016-09-30 778 Sold Some -961 $ -50 $ 41
Cibc Asset Management Inc 2016-09-30 12,025 Sold Some -974 $ -51 $ 637
Bronfman E L Rothschild L P 2016-09-30 5,574 Sold Some -978 $ -51 $ 295
Kcm Investment Advisors Llc 2016-09-30 6,028 Sold Some -995 $ -52 $ 319
Tokio Marine Asset Management Co Ltd 2016-09-30 5,021 Sold Some -1,030 $ -54 $ 266
Investment Counselors Of Maryland Llc 2016-09-30 3,310 Sold Some -1,036 $ -54 $ 175
United Asset Strategies Inc 2016-09-30 5,520 Sold Some -1,075 $ -56 $ 292
Bb T Securities Llc 2016-09-30 6,134 Sold Some -1,101 $ -58 $ 325
Canandaigua National Bank Trust Co 2016-09-30 23,104 Sold Some -1,121 $ -59 $ 1,224
Paragon Capital Management Llc 2016-09-30 114,374 Sold Some -1,151 $ -60 $ 6,060
Ls Investment Advisors Llc 2016-09-30 6,185 Sold Some -1,176 $ -62 $ 327
Mutual Of America Capital Management Llc 2016-09-30 13,310 Sold Some -1,184 $ -62 $ 705
Twin Tree Management Lp 2016-09-30 0 Sold All -1,310 $ -69 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,320 $ -69 $ 0
Neville Rodie Shaw Inc 2016-09-30 142,075 Sold Some -1,400 $ -74 $ 7,528
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,411 $ -74 $ 0
Tower Research Capital Llc Trc 2016-09-30 2,008 Sold Some -1,555 $ -82 $ 106
Peoples United Financial Inc 2016-09-30 10,758 Sold Some -1,586 $ -84 $ 570
Shell Asset Management Co 2016-09-30 17,199 Sold Some -1,586 $ -84 $ 911
New Mexico Educational Retirement Board 2016-09-30 12,337 Sold Some -1,600 $ -84 $ 653
Thrivent Financial For Lutherans 2016-09-30 182,050 Sold Some -1,680 $ -89 $ 9,646
Lingohr Partner Asset Management Gmbh 2016-09-30 14,500 Sold Some -1,800 $ -95 $ 768
Ashfield Capital Partners Llc 2016-09-30 18,955 Sold Some -1,800 $ -95 $ 1,004
First Wilshire Securities Management Inc 2016-09-30 271,340 Sold Some -1,875 $ -99 $ 14,378
Fifth Third Bancorp 2016-09-30 11,179 Sold Some -1,914 $ -101 $ 592
Waters Parkerson Co Llc 2016-09-30 186,509 Sold Some -1,965 $ -104 $ 9,883
Chesley Taft Associates Llc 2016-09-30 6,065 Sold Some -2,000 $ -105 $ 321
Fdx Advisors Inc 2016-09-30 46,376 Sold Some -2,080 $ -110 $ 2,457
Quantres Asset Management Ltd 2016-09-30 5,700 Sold Some -2,100 $ -111 $ 302
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,500 Sold Some -2,100 $ -111 $ 185
Comerica Bank 2016-09-30 34,529 Sold Some -2,161 $ -114 $ 1,829
Texas Permanent School Fund 2016-09-30 37,396 Sold Some -2,162 $ -114 $ 1,981
Ahl Partners Llp 2016-09-30 27,933 Sold Some -2,191 $ -116 $ 1,480
Bessemer Group Inc 2016-09-30 648 Sold Some -2,320 $ -122 $ 34
Lord Abbett Co Llc 2016-09-30 1,083,507 Sold Some -2,437 $ -129 $ 57,415
Chemung Canal Trust Co 2016-09-30 10,495 Sold Some -2,700 $ -143 $ 556
Chevy Chase Trust Holdings Inc 2016-09-30 101,327 Sold Some -2,828 $ -149 $ 5,369
Proshare Advisors Llc 2016-09-30 8,907 Sold Some -2,887 $ -152 $ 471
Brandywine Global Investment Management Llc 2016-09-30 108,892 Sold Some -2,904 $ -153 $ 5,770
Chartwell Investment Partners Llc 2016-09-30 18,445 Sold Some -3,000 $ -158 $ 977
Markston International Llc 2016-09-30 65,312 Sold Some -3,177 $ -168 $ 3,460
Cornerstone Capital Management Holdings Llc 2016-09-30 22,957 Sold Some -3,304 $ -175 $ 1,216
Mariner Wealth Advisors Llc 2016-09-30 5,733 Sold Some -3,316 $ -175 $ 303
Btr Capital Management Inc 2016-09-30 42,105 Sold Some -3,375 $ -178 $ 2,231
Nuveen Asset Management Llc 2016-09-30 186,563 Sold Some -3,700 $ -196 $ 9,885
Tower Bridge Advisors 2016-09-30 129,811 Sold Some -3,705 $ -196 $ 6,878
Us Bancorp De 2016-09-30 56,877 Sold Some -3,854 $ -204 $ 3,013
Lapides Asset Management Llc 2016-09-30 50,800 Sold Some -4,000 $ -211 $ 2,691
Euclid Advisors Llc 2016-09-30 0 Sold All -4,000 $ -211 $ 0
Teacher Retirement System Of Texas 2016-09-30 4,697 Sold Some -4,052 $ -214 $ 248
Calamos Advisors Llc 2016-09-30 23,527 Sold Some -4,101 $ -217 $ 1,246
Hutchinson Capital Management Ca 2016-09-30 434,472 Sold Some -4,187 $ -221 $ 23,022
Roberts Glore Co Inc Il 2016-09-30 0 Sold All -4,460 $ -236 $ 0
M T Bank Corp 2016-09-30 30,511 Sold Some -4,531 $ -240 $ 1,616
Great Lakes Advisors Llc 2016-09-30 91,559 Sold Some -4,940 $ -261 $ 4,851
Walleye Trading Llc 2016-09-30 7,997 Sold Some -5,003 $ -265 $ 423
Deere Co 2016-09-30 5,486 Sold Some -5,095 $ -269 $ 290
New York State Teachers Retirement System 2016-09-30 234,800 Sold Some -5,397 $ -285 $ 12,442
Bb T Corp 2016-09-30 0 Sold All -5,499 $ -291 $ 0
Swiss National Bank 2016-09-30 337,643 Sold Some -5,700 $ -302 $ 17,891
Pnc Financial Services Group Inc 2016-09-30 85,552 Sold Some -6,452 $ -341 $ 4,533
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 72,027 Sold Some -6,612 $ -350 $ 3,816
Ladenburg Thalmann Financial Services Inc 2016-09-30 23,366 Sold Some -6,722 $ -356 $ 1,238
High Pointe Capital Management Llc 2016-09-30 23,620 Sold Some -6,800 $ -360 $ 1,251
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -6,869 $ -363 $ 0
Northroad Capital Management Llc 2016-09-30 0 Sold All -7,243 $ -383 $ 0
United Capital Financial Advisers Llc 2016-09-30 203,184 Sold Some -7,304 $ -387 $ 10,766
Halsey Associates Inc Ct 2016-09-30 150,194 Sold Some -7,536 $ -399 $ 7,958
Stifel Financial Corp 2016-09-30 0 Sold All -8,267 $ -438 $ 0
Vident Investment Advisory Llc 2016-09-30 42,817 Sold Some -8,871 $ -470 $ 2,268
Oakbrook Investments Llc 2016-09-30 7,300 Sold Some -9,100 $ -482 $ 386
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -9,400 $ -498 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -9,900 $ -524 $ 0
Quantbot Technologies Lp 2016-09-30 112 Sold Some -10,125 $ -536 $ 5
Westpac Banking Corp 2016-09-30 70,422 Sold Some -10,566 $ -559 $ 3,731
Hedeker Wealth Llc 2016-09-30 12 Sold Some -10,616 $ -562 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -10,900 $ -577 $ 0
Babson Capital Management Llc 2016-09-30 48,844 Sold Some -11,100 $ -588 $ 2,588
Wedbush Securities Inc 2016-09-30 28,962 Sold Some -11,176 $ -592 $ 1,534
Shufro Rose Co Llc 2016-09-30 192,845 Sold Some -11,545 $ -611 $ 10,218
Ruffer Llp 2016-09-30 20,400 Sold Some -11,600 $ -614 $ 1,080
Envestnet Asset Management Inc 2016-09-30 41,201 Sold Some -12,078 $ -640 $ 2,183
Parametric Portfolio Associates Llc 2016-09-30 235,474 Sold Some -12,274 $ -650 $ 12,477
Pacad Investment Ltd 2016-09-30 0 Sold All -12,507 $ -662 $ 0
British Columbia Investment Management Corp 2016-09-30 103,938 Sold Some -15,774 $ -835 $ 5,507
Voloridge Investment Management Llc 2016-09-30 0 Sold All -15,910 $ -843 $ 0
Jones Financial Companies Lllp 2016-09-30 30,888 Sold Some -16,304 $ -863 $ 1,636
Ramsey Quantitative Systems 2016-09-30 0 Sold All -16,572 $ -878 $ 0
Kames Capital Plc 2016-09-30 0 Sold All -17,359 $ -919 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -17,600 $ -932 $ 0
Kcg Holdings Inc 2016-09-30 17,881 Sold Some -17,891 $ -948 $ 947
Fortaleza Asset Management Inc 2016-09-30 19,490 Sold Some -19,430 $ -1,029 $ 1,032
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -20,000 $ -1,059 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -20,427 $ -1,082 $ 0
South Dakota Investment Council 2016-09-30 201,832 Sold Some -21,000 $ -1,112 $ 10,695
Engineers Gate Manager Lp 2016-09-30 0 Sold All -21,069 $ -1,116 $ 0
State Treasurer State Of Michigan 2016-09-30 42,391 Sold Some -21,700 $ -1,149 $ 2,246
Omers Administration Corp 2016-09-30 31,800 Sold Some -22,600 $ -1,197 $ 1,685
Convergence Investment Partners Llc 2016-09-30 0 Sold All -25,363 $ -1,343 $ 0
Burgundy Asset Management Ltd 2016-09-30 470,181 Sold Some -25,586 $ -1,355 $ 24,914
Peak6 Investments L P 2016-09-30 23,994 Sold Some -26,106 $ -1,383 $ 1,271
Cubist Systematic Strategies Llc 2016-09-30 3,900 Sold Some -26,531 $ -1,405 $ 206
Spot Trading L L C 2016-09-30 0 Sold All -26,688 $ -1,414 $ 0
Arga Investment Management Lp 2016-09-30 0 Sold All -27,500 $ -1,457 $ 0
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -27,600 $ -1,462 $ 0
Gam Holding Ag 2016-09-30 26,238 Sold Some -28,718 $ -1,521 $ 1,390
State Of Tennessee Treasury Department 2016-09-30 66,124 Sold Some -30,115 $ -1,595 $ 3,503
Meeder Asset Management Inc 2016-09-30 22,437 Sold Some -31,965 $ -1,693 $ 1,188
Hsbc Holdings Plc 2016-09-30 182,863 Sold Some -32,708 $ -1,733 $ 9,689
Norinchukin Bank The 2016-09-30 6,501 Sold Some -35,277 $ -1,869 $ 344
Korea Investment Corp 2016-09-30 67,900 Sold Some -38,200 $ -2,024 $ 3,598
Clifford Swan Investment Counsel Llc 2016-09-30 146,535 Sold Some -38,816 $ -2,056 $ 7,764
Sterling Capital Management Llc 2016-09-30 1,323,668 Sold Some -47,192 $ -2,500 $ 70,141
New York State Common Retirement Fund 2016-09-30 378,859 Sold Some -51,718 $ -2,740 $ 20,075
Castleark Management Llc 2016-09-30 0 Sold All -58,310 $ -3,089 $ 0
Emerald Acquisition Ltd 2016-09-30 42,930 Sold Some -74,276 $ -3,935 $ 2,274
Sprucegrove Investment Management Ltd 2016-09-30 738,839 Sold Some -77,600 $ -4,112 $ 39,151
Kovitz Investment Group Partners Llc 2016-09-30 1,247,763 Sold Some -86,393 $ -4,577 $ 66,118
Hanlon Investment Management Inc 2016-09-30 0 Sold All -97,647 $ -5,174 $ 0
Hahn Capital Management Llc 2016-09-30 829,090 Sold Some -196,931 $ -10,435 $ 43,933
Madison Investment Holdings Inc 2016-09-30 1,047,311 Sold Some -200,589 $ -10,629 $ 55,497
Primecap Management Co Ca 2016-09-30 7,695,272 Sold Some -301,083 $ -15,954 $ 407,772
Silvercrest Asset Management Group Llc 2016-09-30 37,858 Sold Some -842,085 $ -44,622 $ 2,006
Royal London Asset Management Ltd 2016-06-30 43,756 Sold Some -1,266,078 $ -63,063 $ 2,179