Nordstrom Inc (JWN) Latest Bloomsberg Price


Mffais Ranking #72 Overall / #1 Industry
Industry: Department Stores

Number of Companies: 477 (Ranking #252 Overall/#3 Industry)
Inflow: $ 491,486 (K) (Ranking #232 Overall/#2 Industry)
Outflow: $ -366,623 (K)
Mffais Flow: $ 124,863 (K) (Ranking #72 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 2,731,326 Added More 2,718,233 $ 116,177 $ 116,736
Smith Asset Management Group Lp 2016-09-30 1,213,747 New Holding 1,213,747 $ 51,875 $ 51,875
Capital Fund Management S A 2016-09-30 1,538,609 Added More 1,077,001 $ 46,031 $ 65,760
Lord Abbett Co Llc 2016-09-30 656,646 New Holding 656,646 $ 28,065 $ 28,065
Tyvor Capital Llc 2016-09-30 624,117 New Holding 624,117 $ 26,674 $ 26,674
Perkins Investment Management Llc 2016-09-30 540,025 New Holding 540,025 $ 23,080 $ 23,080
Teachers Advisors Inc 2016-09-30 670,024 Added More 517,305 $ 22,109 $ 28,636
Stelliam Investment Management Lp 2016-09-30 330,000 New Holding 330,000 $ 14,104 $ 14,104
J Goldman Co Lp 2016-09-30 304,550 New Holding 304,550 $ 13,016 $ 13,016
Brigade Capital Management Lp 2016-09-30 275,000 New Holding 275,000 $ 11,753 $ 11,753
Nationwide Fund Advisors 2016-09-30 238,219 Added More 187,079 $ 7,995 $ 10,181
Assetmark Inc 2016-09-30 235,621 Added More 185,242 $ 7,917 $ 10,070
Cornerstone Capital Management Holdings Llc 2016-09-30 193,204 Added More 165,713 $ 7,082 $ 8,257
Rainier Investment Management Llc 2016-09-30 130,710 New Holding 130,710 $ 5,586 $ 5,586
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 131,500 Added More 124,700 $ 5,329 $ 5,620
American International Group Inc 2016-09-30 360,355 Added More 120,417 $ 5,146 $ 15,401
Agf Investments Inc 2016-09-30 315,029 Added More 120,406 $ 5,146 $ 13,464
Baker Ellis Asset Management Llc 2016-09-30 104,505 New Holding 104,505 $ 4,466 $ 4,466
First Citizens Bank Trust Co 2016-09-30 103,136 New Holding 103,136 $ 4,408 $ 4,408
Clifford Swan Investment Counsel Llc 2016-09-30 157,492 Added More 91,845 $ 3,925 $ 6,731
Nuveen Asset Management Llc 2016-09-30 109,698 Added More 90,781 $ 3,879 $ 4,688
West Coast Financial Llc 2016-09-30 119,331 Added More 74,308 $ 3,175 $ 5,100
Twin Capital Management Inc 2016-09-30 71,756 New Holding 71,756 $ 3,066 $ 3,066
Chicago Equity Partners Llc 2016-09-30 82,580 Added More 71,280 $ 3,046 $ 3,529
Folger Hill Asset Management Lp 2016-09-30 67,200 New Holding 67,200 $ 2,872 $ 2,872
Flippin Bruce Porter Inc 2016-09-30 62,795 New Holding 62,795 $ 2,683 $ 2,683
Parametric Portfolio Associates Llc 2016-09-30 391,768 Added More 62,453 $ 2,669 $ 16,744
Kbc Group Nv 2016-09-30 70,176 Added More 50,133 $ 2,142 $ 2,999
Schonfeld Strategic Advisors Llc 2016-09-30 48,355 New Holding 48,355 $ 2,066 $ 2,066
Zurich Insurance Group Ltd Fi 2016-09-30 62,321 Added More 47,321 $ 2,022 $ 2,663
Peak6 Investments L P 2016-09-30 296,673 Added More 43,573 $ 1,862 $ 12,679
Twin Tree Management Lp 2016-09-30 58,979 Added More 42,444 $ 1,814 $ 2,520
Interval Partners Lp 2016-09-30 40,300 New Holding 40,300 $ 1,722 $ 1,722
Menta Capital Llc 2016-09-30 54,369 Added More 38,460 $ 1,643 $ 2,323
Robeco Institutional Asset Management B V 2016-09-30 211,026 Added More 38,367 $ 1,639 $ 9,019
Marshall Wace Llp 2016-09-30 37,640 New Holding 37,640 $ 1,608 $ 1,608
Hutchin Hill Capital Lp 2016-09-30 34,500 New Holding 34,500 $ 1,474 $ 1,474
Newfocus Financial Group Llc 2016-09-30 33,888 New Holding 33,888 $ 1,448 $ 1,448
Cambridge Financial Group Inc 2016-09-30 137,331 Added More 31,926 $ 1,364 $ 5,869
Winton Capital Group Ltd 2016-09-30 451,829 Added More 29,870 $ 1,276 $ 19,311
Capstone Investment Advisors Llc 2016-09-30 28,225 New Holding 28,225 $ 1,206 $ 1,206
Quantitative Systematic Strategies Llc 2016-09-30 27,462 New Holding 27,462 $ 1,173 $ 1,173
Schwartz Investment Counsel Inc 2016-09-30 164,700 Added More 25,000 $ 1,068 $ 7,039
Creative Planning 2016-09-30 33,810 Added More 24,811 $ 1,060 $ 1,445
Legal General Group Plc 2016-09-30 738,643 Added More 24,316 $ 1,039 $ 31,569
Umb Bank N A Mo 2016-09-30 119,425 Added More 22,682 $ 969 $ 5,104
Brandywine Global Investment Management Llc 2016-09-30 73,863 Added More 22,053 $ 942 $ 3,156
Jane Street Group Llc 2016-09-30 88,623 Added More 21,212 $ 906 $ 3,787
First Midwest Bank Trust Division 2016-09-30 19,354 New Holding 19,354 $ 827 $ 827
Advisors Asset Management Inc 2016-09-30 152,971 Added More 18,789 $ 803 $ 6,537
Ellington Management Group Llc 2016-09-30 18,600 New Holding 18,600 $ 794 $ 794
Envestnet Asset Management Inc 2016-09-30 71,832 Added More 18,277 $ 781 $ 3,070
Quadrature Capital Ltd 2016-09-30 18,170 New Holding 18,170 $ 776 $ 776
Confluence Investment Management Llc 2016-09-30 178,118 Added More 17,359 $ 741 $ 7,612
Aperio Group Llc 2016-09-30 95,137 Added More 16,950 $ 724 $ 4,066
United Capital Financial Advisers Llc 2016-09-30 23,156 Added More 16,841 $ 719 $ 989
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 416,989 Added More 16,537 $ 706 $ 17,822
Group One Trading L P 2016-09-30 21,100 Added More 16,395 $ 700 $ 901
First Mercantile Trust Co 2016-09-30 16,100 New Holding 16,100 $ 688 $ 688
Dupont Capital Management Corp 2016-09-30 48,851 Added More 15,404 $ 658 $ 2,087
American Assets Investment Management Llc 2016-09-30 43,000 Added More 15,000 $ 641 $ 1,837
Hudson Bay Capital Management Lp 2016-09-30 15,000 New Holding 15,000 $ 641 $ 641
Brc Investment Management Llc 2016-09-30 13,577 New Holding 13,577 $ 580 $ 580
Blue Chip Partners Inc 2016-09-30 15,837 Added More 12,832 $ 548 $ 676
Babson Capital Management Llc 2016-09-30 54,019 Added More 12,700 $ 542 $ 2,308
Cantab Capital Partners Llp 2016-09-30 12,335 New Holding 12,335 $ 527 $ 527
Edge Asset Management Inc 2016-09-30 832,885 Added More 12,206 $ 521 $ 35,597
Cadence Capital Management Llc 2016-09-30 49,835 Added More 11,412 $ 487 $ 2,129
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 27,710 Added More 10,613 $ 453 $ 1,184
British Columbia Investment Management Corp 2016-09-30 51,378 Added More 10,134 $ 433 $ 2,195
Dubuque Bank Trust Co 2016-09-30 133,744 Added More 10,074 $ 430 $ 5,716
Willis Investment Counsel 2016-09-30 208,300 Added More 9,900 $ 423 $ 8,902
Sg Americas Securities Llc 2016-09-30 29,714 Added More 9,733 $ 415 $ 1,269
Pinnacle Financial Partners Inc 2016-09-30 19,833 Added More 9,439 $ 403 $ 847
Soros Fund Management Llc 2016-09-30 9,371 New Holding 9,371 $ 400 $ 400
Invictus Rg 2016-09-30 9,109 New Holding 9,109 $ 389 $ 389
Windward Capital Management Co Ca 2016-09-30 8,221 New Holding 8,221 $ 351 $ 351
Oregon Public Employees Retirement Fund 2016-09-30 47,250 Added More 7,465 $ 319 $ 2,019
Global X Management Co Llc 2016-09-30 7,115 Added More 7,097 $ 303 $ 304
Hightower Advisors Llc 2016-09-30 33,836 Added More 7,077 $ 302 $ 1,446
Highpoint Advisor Group Llc 2016-09-30 17,777 Added More 7,001 $ 299 $ 759
Dimensional Fund Advisors Lp 2016-09-30 669,732 Added More 6,905 $ 295 $ 28,624
Parsec Financial Management Inc 2016-09-30 213,344 Added More 6,843 $ 292 $ 9,118
Commonwealth Bank Of Australia 2016-09-30 33,777 Added More 6,800 $ 290 $ 1,443
Northwestern Mutual Investment Management Company Llc 2016-09-30 11,496 Added More 6,600 $ 282 $ 491
Keating Investment Counselors Inc 2016-09-30 100,545 Added More 6,500 $ 277 $ 4,297
Diam Co Ltd 2016-09-30 20,128 Added More 6,455 $ 275 $ 860
Bayesian Capital Management Lp 2016-09-30 6,200 New Holding 6,200 $ 264 $ 264
Taylor Cottrill Erickson Associates Inc 2016-09-30 6,150 New Holding 6,150 $ 262 $ 262
Sapphire Star Partners Lp 2016-09-30 6,000 New Holding 6,000 $ 256 $ 256
Merriman Wealth Management Llc 2016-09-30 5,791 New Holding 5,791 $ 247 $ 247
Bank Of Hawaii 2016-09-30 5,749 New Holding 5,749 $ 245 $ 245
Mai Capital Management 2016-09-30 5,674 New Holding 5,674 $ 242 $ 242
Charter Trust Co 2016-09-30 5,199 New Holding 5,199 $ 222 $ 222
Busey Trust Co 2016-09-30 5,193 New Holding 5,193 $ 221 $ 221
Edmond De Rothschild Asset Management France 2016-09-30 26,400 Added More 5,100 $ 217 $ 1,128
Edmond De Rothschild Holding S A 2016-09-30 26,400 Added More 5,100 $ 217 $ 1,128
Integral Derivatives Llc 2016-09-30 5,090 New Holding 5,090 $ 217 $ 217
Keybank National Association Oh 2016-09-30 30,921 Added More 4,821 $ 206 $ 1,321
Ing Groep Nv 2016-09-30 4,816 New Holding 4,816 $ 205 $ 205
Argent Trust Co 2016-09-30 4,775 New Holding 4,775 $ 204 $ 204
Edgestream Partners L P 2016-09-30 4,703 New Holding 4,703 $ 201 $ 201
State Of Tennessee Treasury Department 2016-09-30 123,213 Added More 4,656 $ 198 $ 5,266
Axa 2016-09-30 4,619 New Holding 4,619 $ 197 $ 197
Stonebridge Capital Advisors Llc 2016-09-30 68,904 Added More 4,551 $ 194 $ 2,944
Davenport Co Llc 2016-09-30 4,487 New Holding 4,487 $ 191 $ 191
King Luther Capital Management Corp 2016-09-30 4,300 New Holding 4,300 $ 183 $ 183
Bingham Osborn Scarborough Llc 2016-09-30 4,250 New Holding 4,250 $ 181 $ 181
Beddow Capital Management Inc 2016-09-30 4,200 New Holding 4,200 $ 179 $ 179
Catawba Capital Management Va 2016-09-30 4,195 New Holding 4,195 $ 179 $ 179
Wedbush Securities Inc 2016-09-30 4,137 New Holding 4,137 $ 176 $ 176
Auxier Asset Management 2016-09-30 4,078 New Holding 4,078 $ 174 $ 174
Gilman Hill Asset Management Llc 2016-09-30 3,996 New Holding 3,996 $ 170 $ 170
Brown Advisory Securities Llc 2016-09-30 3,940 New Holding 3,940 $ 168 $ 168
Leavell Investment Management Inc 2016-09-30 3,900 New Holding 3,900 $ 166 $ 166
United Services Automobile Association 2016-09-30 43,600 Added More 3,828 $ 163 $ 1,863
Fiera Capital Corp 2016-09-30 49,133 Added More 3,701 $ 158 $ 2,099
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 21,830 Added More 3,612 $ 154 $ 933
Td Asset Management Inc 2016-09-30 85,344 Added More 3,532 $ 150 $ 3,647
Virtus Investment Advisers Inc 2016-09-30 3,010 New Holding 3,010 $ 128 $ 128
Rhumbline Advisers 2016-09-30 220,053 Added More 2,996 $ 128 $ 9,405
Cutler Group Lp 2016-09-30 13,834 Added More 2,991 $ 127 $ 591
Mariner Wealth Advisors Llc 2016-09-30 10,169 Added More 2,966 $ 126 $ 434
Mitsubishi Ufj Trust Banking Corp 2016-09-30 288,437 Added More 2,935 $ 125 $ 12,327
Investors Capital Advisory Services 2016-06-30 10,301 Added More 3,272 $ 124 $ 391
Liberty Mutual Group Asset Management Inc 2016-09-30 11,937 Added More 2,767 $ 118 $ 510
Strs Ohio 2016-09-30 2,762 New Holding 2,762 $ 118 $ 118
Aviva Plc 2016-09-30 87,583 Added More 2,616 $ 111 $ 3,743
Kwmg Llc 2016-09-30 18,362 Added More 2,548 $ 108 $ 784
Orinda Asset Management Llc 2016-09-30 2,477 New Holding 2,477 $ 105 $ 105
Finemark National Bank Trust 2016-09-30 5,791 Added More 2,277 $ 97 $ 247
Nomura Asset Management Co Ltd 2016-09-30 21,424 Added More 2,268 $ 96 $ 915
Northwestern Mutual Wealth Management Co 2016-09-30 13,984 Added More 2,236 $ 95 $ 597
California State Teachers Retirement System 2016-09-30 263,015 Added More 2,200 $ 94 $ 11,241
Advisor Group Inc 2016-09-30 53,590 Added More 2,157 $ 92 $ 2,290
Van Strum Towne Inc 2016-09-30 45,119 Added More 2,075 $ 88 $ 1,928
Bokf Na 2016-09-30 22,798 Added More 2,052 $ 87 $ 974
Commonwealth Equity Services Inc 2016-09-30 202,953 Added More 2,029 $ 86 $ 8,674
Grimes Company Inc 2016-09-30 110,428 Added More 1,916 $ 81 $ 4,719
Public Sector Pension Investment Board 2016-09-30 26,127 Added More 1,800 $ 76 $ 1,116
Logan Capital Management Inc 2016-09-30 46,968 Added More 1,500 $ 64 $ 2,007
First Allied Advisory Services Inc 2016-09-30 18,103 Added More 1,443 $ 61 $ 773
Pegasus Partners Ltd 2016-09-30 26,634 Added More 1,355 $ 57 $ 1,138
First Republic Investment Management Inc 2016-09-30 59,635 Added More 1,333 $ 56 $ 2,548
Pinebridge Investments L P 2016-09-30 2,632 Added More 1,134 $ 48 $ 112
Mufg Americas Holdings Corp 2016-09-30 22,475 Added More 1,100 $ 47 $ 960
Ifp Advisors Inc 2016-09-30 1,611 Added More 1,054 $ 45 $ 68
Fny Managed Accounts Llc 2016-09-30 1,000 New Holding 1,000 $ 42 $ 42
Cetera Advisor Networks Llc 2016-09-30 7,856 Added More 968 $ 41 $ 335
Fulton Bank N A 2016-09-30 10,631 Added More 949 $ 40 $ 454
Blackrock Japan Co Ltd 2016-09-30 157,246 Added More 926 $ 39 $ 6,720
New York Life Trust Co 2016-09-30 912 New Holding 912 $ 38 $ 38
Elite Wealth Management Llc 2016-09-30 812 New Holding 812 $ 34 $ 34
Boltwood Capital Management 2016-09-30 16,855 Added More 750 $ 32 $ 720
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 33,839 Added More 725 $ 30 $ 1,446
Tufton Capital Management 2016-09-30 113,473 Added More 725 $ 30 $ 4,849
Dekabank Deutsche Girozentrale 2016-09-30 4,929 Added More 653 $ 27 $ 210
Denver Investment Advisors Llc 2016-09-30 10,498 Added More 650 $ 27 $ 448
Coastline Trust Co 2016-09-30 8,440 Added More 490 $ 20 $ 360
Nwam Llc 2016-09-30 8,812 Added More 479 $ 20 $ 376
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 19,997 Added More 472 $ 20 $ 854
Massmutual Trust Co Fsb Adv 2016-06-30 1,045 Added More 482 $ 18 $ 39
Van Eck Associates Corp 2016-09-30 1,441 Added More 388 $ 16 $ 61
Watch Point Trust Co 2016-09-30 22,455 Added More 350 $ 14 $ 959
Advisory Services Network Llc 2016-09-30 2,250 Added More 349 $ 14 $ 96
Shamrock Asset Management Llc 2016-09-30 308 New Holding 308 $ 13 $ 13
Ranger Investment Management L P 2016-09-30 38,202 Added More 292 $ 12 $ 1,632
Fort Washington Investment Advisors Inc Oh 2016-09-30 20,179 Added More 262 $ 11 $ 862
Independent Portfolio Consultants Inc 2016-09-30 255 New Holding 255 $ 10 $ 10
Foresters Investment Management Company Inc 2016-09-30 68,300 Added More 250 $ 10 $ 2,919
Rowland Co Investment Counsel Adv 2016-09-30 21,928 Added More 220 $ 9 $ 937
Sunbelt Securities Inc 2016-09-30 12,306 Added More 204 $ 8 $ 525
Sonora Investment Management Llc 2016-09-30 1,400 Added More 200 $ 8 $ 59
Dean Investment Associates Llc 2016-09-30 93,989 Added More 192 $ 8 $ 4,017
Msi Financial Services Inc 2016-09-30 8,086 Added More 190 $ 8 $ 345
Trust Co Of Vermont 2016-09-30 1,160 Added More 180 $ 7 $ 49
Bollard Group Llc 2016-09-30 508 Added More 171 $ 7 $ 21
Westpac Banking Corp 2016-09-30 20,484 Added More 139 $ 5 $ 875
Financial Architects Inc 2016-09-30 598 Added More 134 $ 5 $ 25
Enterprise Financial Services Corp 2016-09-30 128 New Holding 128 $ 5 $ 5
Patten Patten Inc Tn 2016-09-30 7,175 Added More 105 $ 4 $ 306
Fifth Third Bancorp 2016-09-30 2,256 Added More 57 $ 2 $ 96
Raab Moskowitz Asset Management Llc 2016-09-30 8,124 Added More 51 $ 2 $ 347
Usca Ria Llc 2016-09-30 19,337 Added More 37 $ 1 $ 826
Lourd Capital Llc 2016-09-30 44,996 Added More 30 $ 1 $ 1,923
Gemmer Asset Management Llc 2016-09-30 2,219 Added More 26 $ 1 $ 94
Hanson Mcclain Inc 2016-06-30 428 Added More 28 $ 1 $ 16
Synovus Financial Corp 2016-09-30 3,070 Added More 24 $ 1 $ 131
Qs Investors Llc 2016-09-30 1,709 Added More 18 $ 0 $ 73
Woodmont Investment Counsel Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Newsquare Capital Llc 2016-09-30 40 Added More 1 $ 0 $ 1
Sonata Capital Group Inc 2016-09-30 9,750 No Change 0 $ 0 $ 416
Ropes Wealth Advisors Llc 2016-09-30 2,130 No Change 0 $ 0 $ 91
Delta Lloyd Nv 2016-09-30 15,971 No Change 0 $ 0 $ 682
Mogy Joel R Investment Counsel Inc 2016-09-30 10,350 No Change 0 $ 0 $ 442
Rodgers Brothers Inc 2016-09-30 18,900 No Change 0 $ 0 $ 807
Integrated Wealth Management 2016-09-30 171 No Change 0 $ 0 $ 7
Kanaly Trust Co 2016-09-30 3 No Change 0 $ 0 $ 0
Gamble Jones Investment Counsel 2016-09-30 14,381 No Change 0 $ 0 $ 614
Transamerica Financial Advisors Inc 2016-09-30 16 No Change 0 $ 0 $ 0
Laffer Investments 2016-09-30 26,615 No Change 0 $ 0 $ 1,137
Motco 2016-09-30 206 No Change 0 $ 0 $ 8
Weaver C Barksdale Associates Inc 2016-09-30 115 No Change 0 $ 0 $ 4
Integrated Investment Consultants Llc 2016-09-30 50 No Change 0 $ 0 $ 2
North Star Investment Management Corp 2016-09-30 1,609 No Change 0 $ 0 $ 68
Mn Services Vermogensbeheer B V 2016-09-30 3,287 No Change 0 $ 0 $ 140
Estabrook Capital Management 2016-09-30 1,000 No Change 0 $ 0 $ 42
Cribstone Capital Management Llc 2016-09-30 275 No Change 0 $ 0 $ 11
Cable Hill Partners Llc 2016-09-30 133 No Change 0 $ 0 $ 5
Thompson Investment Management Inc 2016-09-30 9,925 No Change 0 $ 0 $ 424
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Evergreen Capital Management Llc 2016-09-30 84,441 No Change 0 $ 0 $ 3,609
West Oak Capital Llc 2016-09-30 33 No Change 0 $ 0 $ 1
Wesbanco Bank Inc 2016-09-30 6,700 No Change 0 $ 0 $ 286
Amica Pension Fund Board Of Trustees 2016-09-30 6,619 No Change 0 $ 0 $ 282
Nexus Investment Management Inc 2016-09-30 7,000 No Change 0 $ 0 $ 299
Americafirst Capital Management Llc 2016-09-30 2,511 No Change 0 $ 0 $ 107
Amica Mutual Insurance Co 2016-09-30 9,330 No Change 0 $ 0 $ 398
Wall Street Associates 2016-09-30 8,000 No Change 0 $ 0 $ 341
Amica Retiree Medical Trust 2016-09-30 930 No Change 0 $ 0 $ 39
Buffington Mohr Mcneal 2016-09-30 4,400 No Change 0 $ 0 $ 188
Tarbox Group Inc 2016-09-30 14 No Change 0 $ 0 $ 0
Marshall Sullivan Inc Wa 2016-09-30 22,152 No Change 0 $ 0 $ 946
Gulf International Bank Uk Ltd 2016-09-30 43,075 No Change 0 $ 0 $ 1,841
D Scott Neal Inc 2016-09-30 39 No Change 0 $ 0 $ 1
Qualcomm Inc De 2016-09-30 106,500 No Change 0 $ 0 $ 4,551
Mizuho Asset Management Co Ltd 2016-09-30 1,672 No Change 0 $ 0 $ 71
Anderson Hoagland Co 2016-09-30 14,590 No Change 0 $ 0 $ 623
Nelson Roberts Investment Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 17
First Manhattan Co 2016-09-30 100 No Change 0 $ 0 $ 4
Oakworth Capital Inc 2016-09-30 204 No Change 0 $ 0 $ 8
Clean Yield Group 2016-09-30 410 No Change 0 $ 0 $ 17
Richard Bernstein Advisors Llc 2016-09-30 42,991 No Change 0 $ 0 $ 1,837
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,300 No Change 0 $ 0 $ 653
Deere Co 2016-09-30 26,930 No Change 0 $ 0 $ 1,150
Focused Wealth Management Inc 2016-09-30 426 No Change 0 $ 0 $ 18
Capital Guardian Trust Co 2016-09-30 194 No Change 0 $ 0 $ 8
Sentry Investment Management Llc 2016-09-30 9,280 No Change 0 $ 0 $ 396
Ally Financial Inc 2016-09-30 17,575 No Change 0 $ 0 $ 751
Potrero Capital Research Llc 2016-09-30 5,650 No Change 0 $ 0 $ 241
South Dakota Investment Council 2016-09-30 50,300 No Change 0 $ 0 $ 2,149
Hudock Capital Group Llc 2016-09-30 110 No Change 0 $ 0 $ 4
Utah Retirement Systems 2016-09-30 22,479 No Change 0 $ 0 $ 960
Bartlett Co Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Dreman Value Management L L C 2016-09-30 977 No Change 0 $ 0 $ 41
Apriem Advisors 2016-09-30 400 No Change 0 $ 0 $ 17
Bessemer Group Inc 2016-09-30 40 No Change 0 $ 0 $ 1
Atwood Palmer Inc 2016-09-30 615 No Change 0 $ 0 $ 26
Smithfield Trust Co 2016-09-30 3,500 No Change 0 $ 0 $ 149
Lateef Investment Management L P 2016-09-30 147,120 No Change 0 $ 0 $ 6,287
Cohen Klingenstein Llc 2016-09-30 19,790 No Change 0 $ 0 $ 845
Commerce Bank 2016-09-30 11,896 No Change 0 $ 0 $ 508
Osborne Partners Capital Management Llc 2016-09-30 76,975 No Change 0 $ 0 $ 3,289
New England Asset Management Inc 2016-09-30 2,150 No Change 0 $ 0 $ 91
Dai Ichi Life Insurance Co Ltd 2016-09-30 31,420 No Change 0 $ 0 $ 1,342
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,200 No Change 0 $ 0 $ 179
Old Second National Bank Of Aurora 2016-09-30 300 No Change 0 $ 0 $ 12
Guardian Life Insurance Co Of America 2016-09-30 479 No Change 0 $ 0 $ 20
Hallmark Capital Management Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
Brown Brothers Harriman Co 2016-09-30 0 Sold All -13 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 2,616 Sold Some -16 $ -0 $ 111
Us Financial Advisors Llc 2016-06-30 0 Sold All -18 $ -0 $ 0
Wfg Advisors Lp 2016-09-30 2,871 Sold Some -35 $ -1 $ 122
Qci Asset Management Inc Ny 2016-09-30 24 Sold Some -38 $ -1 $ 1
Park Avenue Institutional Advisers Llc 2016-06-30 811 Sold Some -47 $ -1 $ 30
First Niagara Bank 2016-06-30 5,832 Sold Some -50 $ -1 $ 221
Quadrant Capital Group Llc 2016-09-30 4 Sold Some -49 $ -2 $ 0
Freestone Capital Holdings Llc 2016-09-30 19,034 Sold Some -49 $ -2 $ 813
Central Trust Co 2016-09-30 2,687 Sold Some -57 $ -2 $ 114
Hartford Investment Management Co 2016-09-30 32,641 Sold Some -57 $ -2 $ 1,395
Gradient Investments Llc 2016-09-30 147 Sold Some -65 $ -2 $ 6
Cognios Capital Llc 2016-09-30 29,857 Sold Some -69 $ -2 $ 1,276
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,355 Sold Some -93 $ -3 $ 442
Proficio Capital Partners Llc 2016-09-30 991 Sold Some -94 $ -4 $ 42
Tortoise Investment Management Llc 2016-09-30 0 Sold All -104 $ -4 $ 0
Shinko Asset Management Co Ltd 2016-09-30 327 Sold Some -116 $ -4 $ 13
Oarsman Capital Inc 2016-09-30 11,755 Sold Some -120 $ -5 $ 502
Ledyard National Bank 2016-09-30 604 Sold Some -140 $ -5 $ 25
Lebenthal Holdings Llc 2016-06-30 9,650 Sold Some -166 $ -6 $ 367
Kcm Investment Advisors Llc 2016-09-30 8,154 Sold Some -148 $ -6 $ 348
Next Financial Group Inc 2016-09-30 1,850 Sold Some -150 $ -6 $ 79
First Personal Financial Services 2016-09-30 0 Sold All -150 $ -6 $ 0
Private Trust Co Na 2016-09-30 7,327 Sold Some -171 $ -7 $ 313
Eaton Vance Management 2016-09-30 73,251 Sold Some -184 $ -7 $ 3,130
Ken Stern Associates Inc 2016-09-30 6,255 Sold Some -199 $ -8 $ 267
Rothschild Investment Corp Il 2016-09-30 5,510 Sold Some -200 $ -8 $ 235
Peoples United Financial Inc 2016-09-30 5,985 Sold Some -203 $ -8 $ 255
Mosaic Family Wealth Llc 2016-09-30 2,852 Sold Some -206 $ -8 $ 121
Winslow Asset Management Inc 2016-09-30 120,672 Sold Some -229 $ -9 $ 5,157
Probity Advisors Inc 2016-09-30 5,190 Sold Some -259 $ -11 $ 221
Benjamin F Edwards Company Inc 2016-09-30 2,782 Sold Some -269 $ -11 $ 118
Tokio Marine Asset Management Co Ltd 2016-09-30 5,253 Sold Some -277 $ -11 $ 224
White Pine Capital Llc 2016-09-30 17,745 Sold Some -300 $ -12 $ 758
Optimum Investment Advisors 2016-09-30 5,975 Sold Some -300 $ -12 $ 255
Krilogy Financial Llc 2016-09-30 0 Sold All -313 $ -13 $ 0
Ftb Advisors Inc 2016-09-30 1,842 Sold Some -388 $ -16 $ 78
Glg Llc 2016-09-30 7,600 Sold Some -400 $ -17 $ 324
Zions Bancorporation 2016-09-30 23,074 Sold Some -436 $ -18 $ 986
Carroll Financial Associates Inc 2016-09-30 957 Sold Some -455 $ -19 $ 40
Pggm Investments 2016-09-30 98,425 Sold Some -461 $ -19 $ 4,206
Acrospire Investment Management Llc 2016-09-30 2,100 Sold Some -500 $ -21 $ 89
Ray Gerald L Associates Ltd 2016-09-30 8,300 Sold Some -500 $ -21 $ 354
Tredje Ap-Fonden 2016-09-30 7,580 Sold Some -500 $ -21 $ 323
Wellington Shields Capital Management Llc 2016-09-30 30,000 Sold Some -508 $ -21 $ 1,282
Welch Forbes Llc 2016-09-30 10,600 Sold Some -539 $ -23 $ 453
M T Bank Corp 2016-09-30 235,155 Sold Some -549 $ -23 $ 10,050
Naples Global Advisors Llc 2016-09-30 23,228 Sold Some -573 $ -24 $ 992
Citizens Financial Group Inc Ri 2016-09-30 4,671 Sold Some -582 $ -24 $ 199
Hamel Associates Inc 2016-09-30 27,625 Sold Some -650 $ -27 $ 1,180
Springbok Capital Management Llc 2016-09-30 0 Sold All -660 $ -28 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 18,361 Sold Some -688 $ -29 $ 784
Bronfman E L Rothschild L P 2016-09-30 691 Sold Some -700 $ -29 $ 29
World Asset Management Inc 2016-09-30 12,629 Sold Some -713 $ -30 $ 539
Raymond James Financial Services Advisors Inc 2016-09-30 31,491 Sold Some -730 $ -31 $ 1,345
Verition Fund Management Llc 2016-09-30 10,575 Sold Some -835 $ -35 $ 451
Ibm Retirement Fund 2016-09-30 11,588 Sold Some -864 $ -36 $ 495
Patten Group Inc 2016-09-30 17,928 Sold Some -925 $ -39 $ 766
Hyman Charles D 2016-09-30 19,270 Sold Some -950 $ -40 $ 823
Feltz Wealth Plan Inc 2016-09-30 750 Sold Some -977 $ -41 $ 32
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,005 $ -42 $ 0
Stratos Wealth Partners Ltd 2016-09-30 4,552 Sold Some -1,018 $ -43 $ 194
Advantus Capital Management Inc 2016-09-30 11,333 Sold Some -1,046 $ -44 $ 484
Hennessy Advisors Inc 2016-09-30 36,500 Sold Some -1,100 $ -47 $ 1,560
Lebenthal Asset Management Llc 2016-09-30 8,450 Sold Some -1,200 $ -51 $ 361
Trillium Asset Management Llc 2016-09-30 14,090 Sold Some -1,200 $ -51 $ 602
Sandy Spring Bank 2016-09-30 16,364 Sold Some -1,225 $ -52 $ 699
Kopp Investment Advisors Llc 2016-09-30 11,163 Sold Some -1,230 $ -52 $ 477
Sevenbridge Financial Group Llc 2016-09-30 2,183 Sold Some -1,264 $ -54 $ 93
Cibc Asset Management Inc 2016-09-30 16,134 Sold Some -1,299 $ -55 $ 689
Whitnell Co 2016-09-30 36,316 Sold Some -1,325 $ -56 $ 1,552
Aberdeen Asset Management Plc Uk 2016-09-30 32,905 Sold Some -1,369 $ -58 $ 1,406
Washington Trust Bank 2016-09-30 27,504 Sold Some -1,395 $ -59 $ 1,175
Lucus Advisors Llc 2016-09-30 7,610 Sold Some -1,443 $ -61 $ 325
Spot Trading L L C 2016-09-30 72,400 Sold Some -1,480 $ -63 $ 3,094
Hutchinson Capital Management Ca 2016-09-30 219,334 Sold Some -1,500 $ -64 $ 9,374
Mason Street Advisors Llc 2016-09-30 15,720 Sold Some -1,567 $ -66 $ 671
Ahl Partners Llp 2016-09-30 22,856 Sold Some -1,602 $ -68 $ 976
Gofen Glossberg Llc Il 2016-09-30 8,415 Sold Some -1,657 $ -70 $ 359
Somerset Trust Co 2016-09-30 14,397 Sold Some -1,708 $ -73 $ 615
Jensen Investment Management Inc 2016-09-30 8,830 Sold Some -1,910 $ -81 $ 377
New Mexico Educational Retirement Board 2016-09-30 12,991 Sold Some -2,100 $ -89 $ 555
Euclid Advisors Llc 2016-09-30 0 Sold All -2,180 $ -93 $ 0
Ferguson Wellman Capital Management Inc 2016-09-30 10,098 Sold Some -2,300 $ -98 $ 431
Ls Investment Advisors Llc 2016-09-30 6,831 Sold Some -2,366 $ -101 $ 291
Comerica Bank 2016-09-30 28,667 Sold Some -2,370 $ -101 $ 1,225
First Interstate Bank 2016-09-30 84,244 Sold Some -2,383 $ -101 $ 3,600
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -2,500 $ -106 $ 0
Mutual Of America Capital Management Llc 2016-09-30 12,570 Sold Some -2,508 $ -107 $ 537
Aristotle Capital Management Llc 2016-09-30 23,133 Sold Some -2,667 $ -113 $ 988
Mengis Capital Management Inc 2016-09-30 20,323 Sold Some -2,683 $ -114 $ 868
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,528 Sold Some -2,899 $ -123 $ 236
Whittier Trust Co 2016-09-30 116 Sold Some -2,988 $ -127 $ 4
Johnson Financial Group Inc 2016-09-30 2,410 Sold Some -3,109 $ -132 $ 103
Clinton Group Inc 2016-09-30 73,335 Sold Some -3,159 $ -135 $ 3,134
Ladenburg Thalmann Financial Services Inc 2016-09-30 19,118 Sold Some -3,172 $ -135 $ 817
Pillar Pacific Capital Management Llc 2016-09-30 15,580 Sold Some -3,266 $ -139 $ 665
Us Bancorp De 2016-09-30 106,900 Sold Some -3,272 $ -139 $ 4,568
Horizon Kinetics Llc 2016-09-30 8,033 Sold Some -3,389 $ -144 $ 343
Whittier Trust Co Of Nevada Inc 2016-09-30 2,262 Sold Some -3,497 $ -149 $ 96
Exxonmobil Investment Management Inc Tx 2016-09-30 29,671 Sold Some -3,550 $ -151 $ 1,268
Mizuho Trust Banking Co Ltd 2016-09-30 223,636 Sold Some -3,556 $ -151 $ 9,558
Torch Wealth Management Llc 2016-09-30 12,487 Sold Some -3,958 $ -169 $ 533
State Treasurer State Of Michigan 2016-09-30 40,600 Sold Some -4,000 $ -170 $ 1,735
Sei Investments Co 2016-09-30 5,061 Sold Some -4,811 $ -205 $ 216
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -5,190 $ -221 $ 0
Regions Financial Corp 2016-09-30 11,902 Sold Some -5,249 $ -224 $ 508
Blair William Co Il 2016-09-30 9,162 Sold Some -5,569 $ -238 $ 391
Obermeyer Wood Investment Counsel Lllp 2016-09-30 163,567 Sold Some -5,785 $ -247 $ 6,990
Texas Permanent School Fund 2016-09-30 35,788 Sold Some -5,852 $ -250 $ 1,529
Garde Capital Inc 2016-09-30 0 Sold All -6,119 $ -261 $ 0
Arizona State Retirement System 2016-09-30 38,728 Sold Some -6,300 $ -269 $ 1,655
Nn Investment Partners Holdings N V 2016-09-30 797 Sold Some -6,500 $ -277 $ 34
Retirement Systems Of Alabama 2016-09-30 58,774 Sold Some -6,655 $ -284 $ 2,512
Swiss National Bank 2016-09-30 473,825 Sold Some -7,300 $ -312 $ 20,251
Guyasuta Investment Advisors Inc 2016-09-30 0 Sold All -7,350 $ -314 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -7,400 $ -316 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -7,679 $ -328 $ 0
Amp Capital Investors Ltd 2016-09-30 39,490 Sold Some -7,840 $ -335 $ 1,687
Panagora Asset Management Inc 2016-09-30 178,620 Sold Some -7,939 $ -339 $ 7,634
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -8,200 $ -350 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -8,400 $ -359 $ 0
Rothschild Asset Management Inc 2016-09-30 0 Sold All -8,560 $ -365 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -8,700 $ -371 $ 0
Tower Bridge Advisors 2016-09-30 18,208 Sold Some -8,862 $ -378 $ 778
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -9,033 $ -386 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -9,200 $ -393 $ 0
Zevenbergen Capital Investments Llc 2016-09-30 4,700 Sold Some -9,464 $ -404 $ 200
Henderson Group Plc 2016-09-30 10,818 Sold Some -9,540 $ -407 $ 462
Qcm Cayman Ltd 2016-09-30 0 Sold All -9,866 $ -421 $ 0
State Of New Jersey Common Pension Fund D 2016-09-30 25,000 Sold Some -10,000 $ -427 $ 1,068
Associated Banc-Corp 2016-09-30 20,873 Sold Some -10,619 $ -453 $ 892
Hsbc Holdings Plc 2016-09-30 125,513 Sold Some -10,915 $ -466 $ 5,364
Caprock Group Inc 2016-09-30 0 Sold All -11,010 $ -470 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 185,821 Sold Some -11,371 $ -485 $ 7,941
Pnc Financial Services Group Inc 2016-09-30 92,693 Sold Some -11,686 $ -499 $ 3,961
Employees Retirement System Of Texas 2016-09-30 23,000 Sold Some -12,000 $ -512 $ 983
Teacher Retirement System Of Texas 2016-09-30 24,444 Sold Some -12,494 $ -533 $ 1,044
Sumitomo Life Insurance Co 2016-09-30 10,108 Sold Some -12,608 $ -538 $ 432
Chevy Chase Trust Holdings Inc 2016-09-30 96,969 Sold Some -12,669 $ -541 $ 4,144
Capstone Asset Management Co 2016-09-30 21,643 Sold Some -12,670 $ -541 $ 925
Csat Investment Advisory L P 2016-09-30 8,373 Sold Some -12,727 $ -543 $ 357
Simplex Trading Llc 2016-09-30 0 Sold All -13,591 $ -580 $ 0
Oppenheimer Co Inc 2016-09-30 28,472 Sold Some -13,756 $ -587 $ 1,216
Engineers Gate Manager Lp 2016-09-30 0 Sold All -14,127 $ -603 $ 0
New York State Teachers Retirement System 2016-09-30 208,686 Sold Some -14,581 $ -623 $ 8,919
P A W Capital Corp 2016-09-30 0 Sold All -15,000 $ -641 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -15,153 $ -647 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -15,438 $ -659 $ 0
Cim Investment Mangement Inc 2016-09-30 0 Sold All -15,898 $ -679 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -15,951 $ -681 $ 0
Btim Corp 2016-09-30 512,519 Sold Some -16,338 $ -698 $ 21,905
Emerald Acquisition Ltd 2016-09-30 30,411 Sold Some -16,595 $ -709 $ 1,299
Gateway Investment Advisers Llc 2016-09-30 343,502 Sold Some -16,725 $ -714 $ 14,681
Exencial Wealth Advisors Llc 2016-09-30 46,822 Sold Some -16,962 $ -724 $ 2,001
Montag A Associates Inc 2016-09-30 0 Sold All -17,230 $ -736 $ 0
Tillar-Wenstrup Advisors Llc 2016-09-30 0 Sold All -17,708 $ -756 $ 0
New England Research Management Inc 2016-09-30 15,425 Sold Some -17,725 $ -757 $ 659
Walleye Trading Llc 2016-09-30 82,500 Sold Some -18,100 $ -773 $ 3,526
Franklin Street Advisors Inc Nc 2016-09-30 45,188 Sold Some -18,284 $ -781 $ 1,931
Pensionfund Sabic 2016-09-30 0 Sold All -20,000 $ -854 $ 0
Moon Capital Management Lp 2016-09-30 0 Sold All -20,000 $ -854 $ 0
Cwm Llc 2016-09-30 149 Sold Some -20,278 $ -866 $ 6
Timber Hill Llc 2016-09-30 7,137 Sold Some -20,758 $ -887 $ 305
Segall Bryant Hamill Llc 2016-09-30 12,799 Sold Some -20,930 $ -894 $ 547
Blackrock Investment Management Llc 2016-09-30 241,008 Sold Some -23,188 $ -991 $ 10,300
Gsa Capital Partners Llp 2016-09-30 0 Sold All -23,514 $ -1,004 $ 0
Westport Resources Management Inc 2016-09-30 7,498 Sold Some -24,577 $ -1,050 $ 320
Proshare Advisors Llc 2016-09-30 8,510 Sold Some -25,759 $ -1,100 $ 363
Jump Trading Llc 2016-09-30 0 Sold All -25,842 $ -1,104 $ 0
Highbridge Capital Management Llc 2016-09-30 13,800 Sold Some -26,292 $ -1,123 $ 589
Gam Holding Ag 2016-09-30 19,751 Sold Some -26,402 $ -1,128 $ 844
State Of Alaska Department Of Revenue 2016-09-30 10,050 Sold Some -28,042 $ -1,198 $ 429
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -30,415 $ -1,299 $ 0
Nisa Investment Advisors Llc 2016-09-30 41,968 Sold Some -30,454 $ -1,301 $ 1,793
Shell Asset Management Co 2016-09-30 7,550 Sold Some -31,513 $ -1,346 $ 322
Quantbot Technologies Lp 2016-09-30 0 Sold All -31,743 $ -1,356 $ 0
Nuance Investments Llc 2016-09-30 0 Sold All -32,775 $ -1,400 $ 0
Andra Ap-Fonden 2016-09-30 86,200 Sold Some -34,300 $ -1,465 $ 3,684
Capital Management Corp Va 2016-09-30 0 Sold All -37,790 $ -1,615 $ 0
Blackrock Inc 2016-09-30 293,772 Sold Some -38,429 $ -1,642 $ 12,555
Korea Investment Corp 2016-09-30 146,400 Sold Some -39,000 $ -1,666 $ 6,257
Grandfield Dodd Llc 2016-09-30 184,190 Sold Some -42,215 $ -1,804 $ 7,872
Nwq Investment Management Company Llc 2016-09-30 278,527 Sold Some -42,652 $ -1,822 $ 11,904
Vident Investment Advisory Llc 2016-09-30 0 Sold All -46,315 $ -1,979 $ 0
New York State Common Retirement Fund 2016-09-30 267,100 Sold Some -47,000 $ -2,008 $ 11,415
Norinchukin Bank The 2016-09-30 42,048 Sold Some -52,736 $ -2,253 $ 1,797
Fdo Partners Llc 2016-09-30 0 Sold All -55,295 $ -2,363 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -55,754 $ -2,382 $ 0
Northern Trust Corp 2016-09-30 1,750,945 Sold Some -56,530 $ -2,416 $ 74,835
Airain Ltd 2016-09-30 0 Sold All -57,239 $ -2,446 $ 0
Pictet Asset Management Ltd 2016-09-30 76,121 Sold Some -57,500 $ -2,457 $ 3,253
Douglas Lane Associates Llc 2016-09-30 475,666 Sold Some -59,170 $ -2,528 $ 20,329
Pensionfund Dsm Netherlands 2016-09-30 0 Sold All -59,500 $ -2,543 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -61,266 $ -2,618 $ 0
Madison Investment Holdings Inc 2016-09-30 126,235 Sold Some -61,915 $ -2,646 $ 5,395
Baird Financial Group Inc 2016-09-30 488,879 Sold Some -68,391 $ -2,923 $ 20,894
Stifel Financial Corp 2016-09-30 444,582 Sold Some -75,527 $ -3,228 $ 19,001
Tobam 2016-09-30 0 Sold All -75,590 $ -3,230 $ 0
Kennedy Capital Management Inc 2016-09-30 0 Sold All -102,006 $ -4,359 $ 0
Ariel Investments Llc 2016-09-30 1,131,857 Sold Some -105,715 $ -4,518 $ 48,375
Prudential Plc 2016-09-30 11,675 Sold Some -113,486 $ -4,850 $ 498
Laurion Capital Management Lp 2016-09-30 4,200 Sold Some -116,000 $ -4,957 $ 179
Guggenheim Capital Llc 2016-09-30 437,032 Sold Some -121,929 $ -5,211 $ 18,678
Quantitative Investment Management Llc 2016-09-30 0 Sold All -125,300 $ -5,355 $ 0
Cornerstone Advisors Inc 2016-09-30 422 Sold Some -149,614 $ -6,394 $ 18
Becker Capital Management Inc 2016-09-30 257,237 Sold Some -153,745 $ -6,571 $ 10,994
Royce Associates Lp 2016-09-30 0 Sold All -173,500 $ -7,415 $ 0
Raymond James Associates 2016-09-30 185,449 Sold Some -174,410 $ -7,454 $ 7,926
Broadview Advisors Llc 2016-09-30 5,600 Sold Some -189,000 $ -8,077 $ 239
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -215,229 $ -9,198 $ 0
First Quadrant L P Ca 2016-09-30 287 Sold Some -220,307 $ -9,415 $ 12
Gotham Asset Management Llc 2016-09-30 0 Sold All -274,773 $ -11,743 $ 0
Westwood Holdings Group Inc 2016-09-30 0 Sold All -320,010 $ -13,677 $ 0
Johnson Investment Counsel Inc 2016-09-30 37,705 Sold Some -455,995 $ -19,489 $ 1,611
Honeywell International Inc 2016-09-30 0 Sold All -530,000 $ -22,652 $ 0
Hotchkis Wiley Capital Management Llc 2016-09-30 2,631,117 Sold Some -962,977 $ -41,157 $ 112,453
Royal London Asset Management Ltd 2016-06-30 45,433 Sold Some -1,963,092 $ -74,695 $ 1,728