Keycorp (KEY) Latest Bloomsberg Price


Mffais Ranking #14 Overall / #1 Industry
Industry: Banks

Number of Companies: 503 (Ranking #227 Overall/#5 Industry)
Inflow: $ 786,904 (K) (Ranking #103 Overall/#1 Industry)
Outflow: $ -382,898 (K)
Mffais Flow: $ 404,005 (K) (Ranking #14 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Investment Management Llc 2016-09-30 8,741,326 Added More 5,053,783 $ 59,028 $ 102,098
Emerald Acquisition Ltd 2016-09-30 7,467,851 Added More 4,939,248 $ 57,690 $ 87,224
Fuller Thaler Asset Management Inc 2016-09-30 4,157,177 New Holding 4,157,177 $ 48,555 $ 48,555
Cramer Rosenthal Mcglynn Llc 2016-09-30 8,937,063 Added More 3,439,875 $ 40,177 $ 104,384
Dimensional Fund Advisors Lp 2016-09-30 9,277,839 Added More 3,191,028 $ 37,271 $ 108,365
Schneider Capital Management Corp 2016-09-30 3,121,961 New Holding 3,121,961 $ 36,464 $ 36,464
Ridgeworth Capital Management Llc 2016-09-30 5,213,843 Added More 3,072,100 $ 35,882 $ 60,897
Wbi Investments Inc 2016-09-30 2,879,499 New Holding 2,879,499 $ 33,632 $ 33,632
Northern Trust Corp 2016-09-30 13,607,617 Added More 2,623,939 $ 30,647 $ 158,936
Hotchkis Wiley Capital Management Llc 2016-09-30 2,512,644 New Holding 2,512,644 $ 29,347 $ 29,347
Pioneer Investment Management Inc 2016-09-30 3,418,984 Added More 1,823,698 $ 21,300 $ 39,933
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,117,499 Added More 1,660,721 $ 19,397 $ 24,732
Sit Investment Associates Inc 2016-09-30 1,646,675 New Holding 1,646,675 $ 19,233 $ 19,233
Nuveen Asset Management Llc 2016-09-30 1,544,339 Added More 1,489,762 $ 17,400 $ 18,037
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,558,669 Added More 1,224,638 $ 14,303 $ 41,565
Hilton Capital Management Llc 2016-09-30 955,780 New Holding 955,780 $ 11,163 $ 11,163
Legal General Group Plc 2016-09-30 4,847,622 Added More 886,125 $ 10,349 $ 56,620
Scout Investments Inc 2016-09-30 1,971,522 Added More 805,349 $ 9,406 $ 23,027
Basswood Capital Management L L C 2016-09-30 3,090,441 Added More 670,000 $ 7,825 $ 36,096
Wasatch Advisors Inc 2016-09-30 664,831 New Holding 664,831 $ 7,765 $ 7,765
Jacobs Asset Management Llc 2016-09-30 650,000 New Holding 650,000 $ 7,592 $ 7,592
Martingale Asset Management L P 2016-09-30 639,441 New Holding 639,441 $ 7,468 $ 7,468
Putnam Investments Llc 2016-09-30 4,682,887 Added More 623,156 $ 7,278 $ 54,696
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,264,260 Added More 570,863 $ 6,667 $ 26,446
California State Teachers Retirement System 2016-09-30 2,369,191 Added More 540,806 $ 6,316 $ 27,672
Pdt Partners Llc 2016-09-30 1,483,600 Added More 521,400 $ 6,089 $ 17,328
Capital Fund Management S A 2016-09-30 512,632 New Holding 512,632 $ 5,987 $ 5,987
Gamco Investors Inc Et Al 2016-09-30 486,070 New Holding 486,070 $ 5,677 $ 5,677
Parametric Portfolio Associates Llc 2016-09-30 4,064,533 Added More 481,137 $ 5,619 $ 47,473
Diamond Hill Capital Management Inc 2016-09-30 468,259 New Holding 468,259 $ 5,469 $ 5,469
Mizuho Trust Banking Co Ltd 2016-09-30 1,757,381 Added More 444,479 $ 5,191 $ 20,526
United Services Automobile Association 2016-09-30 5,374,194 Added More 427,574 $ 4,994 $ 62,770
New York State Teachers Retirement System 2016-09-30 2,050,026 Added More 419,573 $ 4,900 $ 23,944
Strs Ohio 2016-09-30 4,145,004 Added More 419,405 $ 4,898 $ 48,413
Gabelli Funds Llc 2016-09-30 404,000 New Holding 404,000 $ 4,718 $ 4,718
Rhumbline Advisers 2016-09-30 1,640,445 Added More 397,270 $ 4,640 $ 19,160
Goelzer Investment Management Inc 2016-09-30 353,517 New Holding 353,517 $ 4,129 $ 4,129
Guggenheim Capital Llc 2016-09-30 3,843,080 Added More 321,449 $ 3,754 $ 44,887
Pzena Investment Management Llc 2016-09-30 7,486,993 Added More 305,440 $ 3,567 $ 87,448
Walleye Trading Llc 2016-09-30 791,858 Added More 270,228 $ 3,156 $ 9,248
Cornerstone Capital Management Holdings Llc 2016-09-30 875,711 Added More 264,846 $ 3,093 $ 10,228
Tegean Capital Management Llc 2016-09-30 907,500 Added More 257,500 $ 3,007 $ 10,599
Us Bancorp De 2016-09-30 512,338 Added More 254,420 $ 2,971 $ 5,984
British Columbia Investment Management Corp 2016-09-30 702,788 Added More 249,884 $ 2,918 $ 8,208
Teachers Advisors Inc 2016-09-30 3,509,001 Added More 238,463 $ 2,785 $ 40,985
Algebris Investments Uk Llp 2016-09-30 361,500 Added More 224,550 $ 2,622 $ 4,222
Folger Hill Asset Management Lp 2016-09-30 711,654 Added More 204,940 $ 2,393 $ 8,312
Ulysses Management Llc 2016-09-30 204,000 New Holding 204,000 $ 2,382 $ 2,382
Interval Partners Lp 2016-09-30 1,233,274 Added More 199,023 $ 2,324 $ 14,404
Ngam Advisors L P 2016-09-30 222,828 Added More 192,801 $ 2,251 $ 2,602
Flippin Bruce Porter Inc 2016-09-30 368,235 Added More 184,635 $ 2,156 $ 4,300
Ancora Advisors Llc 2016-09-30 206,113 Added More 184,144 $ 2,150 $ 2,407
Chevy Chase Trust Holdings Inc 2016-09-30 903,413 Added More 183,811 $ 2,146 $ 10,551
State Of Tennessee Treasury Department 2016-09-30 355,864 Added More 170,252 $ 1,988 $ 4,156
Zweig-Dimenna Associates Llc 2016-09-30 170,000 New Holding 170,000 $ 1,985 $ 1,985
Sei Investments Co 2016-09-30 224,231 Added More 169,986 $ 1,985 $ 2,619
Aviva Plc 2016-09-30 664,975 Added More 166,337 $ 1,942 $ 7,766
Waratah Capital Advisors Ltd 2016-09-30 161,150 New Holding 161,150 $ 1,882 $ 1,882
Pictet Asset Management Ltd 2016-09-30 646,309 Added More 156,509 $ 1,828 $ 7,548
Sentinel Trust Co Lba 2016-09-30 155,443 New Holding 155,443 $ 1,815 $ 1,815
Ejf Capital Llc 2016-09-30 150,000 New Holding 150,000 $ 1,752 $ 1,752
Nn Investment Partners Holdings N V 2016-09-30 3,668,622 Added More 146,309 $ 1,708 $ 42,849
Raymond James Associates 2016-09-30 615,336 Added More 139,441 $ 1,628 $ 7,187
Bluecrest Capital Management Ltd 2016-09-30 137,961 New Holding 137,961 $ 1,611 $ 1,611
Andra Ap-Fonden 2016-09-30 436,400 Added More 132,200 $ 1,544 $ 5,097
Maltese Capital Management Llc 2016-09-30 720,000 Added More 129,700 $ 1,514 $ 8,409
Blue Rock Advisors Llc 2016-09-30 118,946 New Holding 118,946 $ 1,389 $ 1,389
Mutual Of America Capital Management Llc 2016-09-30 304,431 Added More 117,955 $ 1,377 $ 3,555
Retirement Systems Of Alabama 2016-09-30 547,336 Added More 117,885 $ 1,376 $ 6,392
Sg Americas Securities Llc 2016-09-30 151,478 Added More 116,470 $ 1,360 $ 1,769
Keybank National Association Oh 2016-09-30 116,017 New Holding 116,017 $ 1,355 $ 1,355
Amp Capital Investors Ltd 2016-09-30 631,839 Added More 115,488 $ 1,348 $ 7,379
Cornercap Investment Counsel Inc 2016-09-30 110,455 New Holding 110,455 $ 1,290 $ 1,290
Lord Abbett Co Llc 2016-09-30 108,000 New Holding 108,000 $ 1,261 $ 1,261
Philadelphia Trust Co 2016-09-30 105,340 New Holding 105,340 $ 1,230 $ 1,230
Quantitative Investment Management Llc 2016-09-30 154,200 Added More 100,700 $ 1,176 $ 1,801
At Bancorp 2016-09-30 99,411 New Holding 99,411 $ 1,161 $ 1,161
Prudential Plc 2016-09-30 1,861,965 Added More 98,300 $ 1,148 $ 21,747
Alesco Advisors Llc 2016-09-30 93,762 New Holding 93,762 $ 1,095 $ 1,095
Qs Investors Llc 2016-09-30 138,952 Added More 92,431 $ 1,079 $ 1,622
New York State Common Retirement Fund 2016-09-30 2,305,232 Added More 88,582 $ 1,034 $ 26,925
American International Group Inc 2016-09-30 463,951 Added More 87,775 $ 1,025 $ 5,418
Gsa Capital Partners Llp 2016-09-30 110,256 Added More 87,320 $ 1,019 $ 1,287
Nikko Asset Management Americas Inc 2016-09-30 86,600 New Holding 86,600 $ 1,011 $ 1,011
State Treasurer State Of Michigan 2016-09-30 377,727 Added More 85,053 $ 993 $ 4,411
Aperio Group Llc 2016-09-30 590,605 Added More 83,669 $ 977 $ 6,898
Public Sector Pension Investment Board 2016-09-30 242,786 Added More 83,100 $ 970 $ 2,835
Ledyard National Bank 2016-09-30 294,395 Added More 78,610 $ 918 $ 3,438
Peoples United Financial Inc 2016-09-30 928,628 Added More 76,582 $ 894 $ 10,846
Two Sigma Securities Llc 2016-09-30 76,579 New Holding 76,579 $ 894 $ 894
Northwestern Mutual Investment Management Company Llc 2016-09-30 107,063 Added More 74,926 $ 875 $ 1,250
Boston Advisors Llc 2016-09-30 1,139,852 Added More 74,919 $ 875 $ 13,313
Gulf International Bank Uk Ltd 2016-09-30 327,647 Added More 74,744 $ 873 $ 3,826
Foundry Partners Llc 2016-09-30 862,574 Added More 74,263 $ 867 $ 10,074
Ahl Partners Llp 2016-09-30 74,077 New Holding 74,077 $ 865 $ 865
Winch Advisory Services Llc 2016-09-30 74,058 New Holding 74,058 $ 864 $ 864
Blackrock Japan Co Ltd 2016-09-30 1,653,445 Added More 72,132 $ 842 $ 19,312
Nationwide Fund Advisors 2016-09-30 305,384 Added More 71,137 $ 830 $ 3,566
Td Asset Management Inc 2016-09-30 1,625,539 Added More 68,975 $ 805 $ 18,986
South State Corp 2016-09-30 68,405 New Holding 68,405 $ 798 $ 798
Payden Rygel 2016-09-30 665,100 Added More 68,000 $ 794 $ 7,768
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 270,674 Added More 66,624 $ 778 $ 3,161
National Pension Service 2016-09-30 769,091 Added More 65,756 $ 768 $ 8,982
Tredje Ap-Fonden 2016-09-30 78,166 Added More 64,296 $ 750 $ 912
Bessemer Group Inc 2016-09-30 10,051,793 Added More 63,522 $ 741 $ 117,404
Hartford Investment Management Co 2016-09-30 267,362 Added More 63,293 $ 739 $ 3,122
Pnc Financial Services Group Inc 2016-09-30 244,100 Added More 63,047 $ 736 $ 2,851
Liberty Mutual Group Asset Management Inc 2016-09-30 114,451 Added More 62,964 $ 735 $ 1,336
Timber Hill Llc 2016-09-30 152,587 Added More 62,602 $ 731 $ 1,782
Comerica Bank 2016-09-30 259,143 Added More 61,645 $ 720 $ 3,026
Creative Planning 2016-09-30 110,184 Added More 61,463 $ 717 $ 1,286
Arizona State Retirement System 2016-09-30 266,500 Added More 59,900 $ 699 $ 3,112
Stifel Financial Corp 2016-09-30 271,336 Added More 58,480 $ 683 $ 3,169
Exxonmobil Investment Management Inc Tx 2016-09-30 276,319 Added More 58,271 $ 680 $ 3,227
Texas Permanent School Fund 2016-09-30 330,175 Added More 56,874 $ 664 $ 3,856
Glg Llc 2016-09-30 56,000 New Holding 56,000 $ 654 $ 654
M Holdings Securities Inc 2016-09-30 55,141 New Holding 55,141 $ 644 $ 644
Pacific Heights Asset Management Llc 2016-09-30 440,000 Added More 55,000 $ 642 $ 5,139
Princeton Alpha Management Lp 2016-09-30 69,349 Added More 53,242 $ 621 $ 809
Hightower Advisors Llc 2016-09-30 181,529 Added More 53,032 $ 619 $ 2,120
Oregon Public Employees Retirement Fund 2016-09-30 205,002 Added More 51,900 $ 606 $ 2,394
Airain Ltd 2016-09-30 111,465 Added More 49,135 $ 573 $ 1,301
Teachers Retirement System Of The State Of Kentucky 2016-09-30 153,491 Added More 48,491 $ 566 $ 1,792
Icon Advisers Inc Co 2016-09-30 88,200 Added More 46,700 $ 545 $ 1,030
Utah Retirement Systems 2016-09-30 197,000 Added More 43,677 $ 510 $ 2,300
Mariner Wealth Advisors Llc 2016-09-30 169,472 Added More 43,215 $ 504 $ 1,979
Suffolk Capital Management Llc 2016-09-30 528,233 Added More 42,911 $ 501 $ 6,169
Jane Street Group Llc 2016-09-30 84,166 Added More 42,871 $ 500 $ 983
Private Advisor Group Llc 2016-09-30 61,275 Added More 42,810 $ 500 $ 715
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 167,240 Added More 42,393 $ 495 $ 1,953
Verity Verity Llc 2016-09-30 41,275 New Holding 41,275 $ 482 $ 482
Trillium Asset Management Llc 2016-09-30 990,411 Added More 41,108 $ 480 $ 11,568
Longer Investments Inc 2016-09-30 149,030 Added More 38,900 $ 454 $ 1,740
Dynamic Capital Management Ltd 2016-09-30 38,447 New Holding 38,447 $ 449 $ 449
Essex Financial Services Inc 2016-09-30 38,043 New Holding 38,043 $ 444 $ 444
First Republic Investment Management Inc 2016-09-30 48,277 Added More 37,665 $ 439 $ 563
Sentry Investment Management Llc 2016-09-30 86,783 Added More 37,649 $ 439 $ 1,013
Shell Asset Management Co 2016-09-30 140,749 Added More 37,529 $ 438 $ 1,643
M T Bank Corp 2016-09-30 85,122 Added More 36,878 $ 430 $ 994
Proshare Advisors Llc 2016-09-30 343,755 Added More 35,927 $ 419 $ 4,015
Cibc Asset Management Inc 2016-09-30 137,703 Added More 35,699 $ 416 $ 1,608
Independent Portfolio Consultants Inc 2016-09-30 35,615 New Holding 35,615 $ 415 $ 415
National Asset Management Inc 2016-09-30 34,348 New Holding 34,348 $ 401 $ 401
Mason Street Advisors Llc 2016-09-30 146,397 Added More 32,934 $ 384 $ 1,709
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 186,118 Added More 30,800 $ 359 $ 2,173
Nomura Asset Management Co Ltd 2016-09-30 136,700 Added More 29,600 $ 345 $ 1,596
Tower Bridge Advisors 2016-09-30 713,380 Added More 29,031 $ 339 $ 8,332
Dividend Assets Capital Llc 2016-09-30 29,020 New Holding 29,020 $ 338 $ 338
Becker Capital Management Inc 2016-09-30 1,524,894 Added More 27,982 $ 326 $ 17,810
Blb B Advisors Llc 2016-09-30 27,185 New Holding 27,185 $ 317 $ 317
Bouchey Financial Group Ltd 2016-09-30 27,145 New Holding 27,145 $ 317 $ 317
Henderson Group Plc 2016-09-30 125,807 Added More 26,825 $ 313 $ 1,469
Polar Capital Llp 2016-09-30 26,663 New Holding 26,663 $ 311 $ 311
Yhb Investment Advisors Inc 2016-09-30 26,345 New Holding 26,345 $ 307 $ 307
World Asset Management Inc 2016-09-30 109,793 Added More 26,181 $ 305 $ 1,282
Oppenheimer Co Inc 2016-09-30 104,504 Added More 25,072 $ 292 $ 1,220
Advantus Capital Management Inc 2016-09-30 106,237 Added More 24,349 $ 284 $ 1,240
Connable Office Inc 2016-09-30 23,715 New Holding 23,715 $ 276 $ 276
Raymond James Financial Services Advisors Inc 2016-09-30 68,862 Added More 23,564 $ 275 $ 804
Delta Lloyd Nv 2016-09-30 84,581 Added More 23,152 $ 270 $ 987
Ims Capital Management 2016-09-30 22,999 New Holding 22,999 $ 268 $ 268
Cambridge Investment Research Advisors Inc 2016-09-30 50,342 Added More 22,472 $ 262 $ 587
Pacad Investment Ltd 2016-09-30 175,346 Added More 20,746 $ 242 $ 2,048
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 84,008 Added More 20,131 $ 235 $ 981
Envestnet Asset Management Inc 2016-09-30 185,645 Added More 19,747 $ 230 $ 2,168
Prospector Partners Llc 2016-09-30 724,000 Added More 19,500 $ 227 $ 8,456
Intact Investment Management Inc 2016-09-30 49,300 Added More 19,200 $ 224 $ 575
Deere Co 2016-09-30 125,147 Added More 19,192 $ 224 $ 1,461
Charter Trust Co 2016-09-30 18,566 New Holding 18,566 $ 216 $ 216
Nbt Bank N A Ny 2016-09-30 18,535 New Holding 18,535 $ 216 $ 216
Css Llc Il 2016-09-30 17,801 New Holding 17,801 $ 207 $ 207
Advisors Asset Management Inc 2016-09-30 70,459 Added More 17,766 $ 207 $ 822
King Wealth Management Group Llc 2016-09-30 17,575 New Holding 17,575 $ 205 $ 205
Investors Capital Advisory Services 2016-06-30 37,153 Added More 17,657 $ 195 $ 410
Commonwealth Equity Services Inc 2016-09-30 104,659 Added More 16,658 $ 194 $ 1,222
Virtu Financial Llc 2016-09-30 16,605 New Holding 16,605 $ 193 $ 193
Bluemountain Capital Management Llc 2016-09-30 16,093 New Holding 16,093 $ 187 $ 187
Cetera Advisors Llc 2016-09-30 15,711 New Holding 15,711 $ 183 $ 183
Edgestream Partners L P 2016-09-30 15,442 New Holding 15,442 $ 180 $ 180
Highlander Capital Management Llc 2016-09-30 44,459 Added More 14,959 $ 174 $ 519
Group One Trading L P 2016-09-30 35,878 Added More 14,488 $ 169 $ 419
Cutler Group Lp 2016-09-30 25,855 Added More 14,255 $ 166 $ 301
Veritable L P 2016-09-30 33,500 Added More 13,838 $ 161 $ 391
Dynamic Technology Lab Private Ltd 2016-09-30 61,120 Added More 13,795 $ 161 $ 713
Wedgewood Investors Inc Pa 2016-09-30 13,560 New Holding 13,560 $ 158 $ 158
Westpac Banking Corp 2016-09-30 66,054 Added More 13,249 $ 154 $ 771
Bokf Na 2016-09-30 44,411 Added More 12,898 $ 150 $ 518
Webster Bank N A 2016-09-30 12,346 New Holding 12,346 $ 144 $ 144
Profund Advisors Llc 2016-09-30 39,677 Added More 11,916 $ 139 $ 463
Dnb Asset Management As 2016-09-30 85,187 Added More 11,900 $ 138 $ 994
New Mexico Educational Retirement Board 2016-09-30 109,587 Added More 11,400 $ 133 $ 1,279
Carret Asset Management Llc 2016-09-30 11,160 New Holding 11,160 $ 130 $ 130
Kbc Group Nv 2016-09-30 431,043 Added More 10,501 $ 122 $ 5,034
Ing Groep Nv 2016-09-30 40,186 Added More 10,468 $ 122 $ 469
Cutler Capital Management Llc 2016-09-30 10,000 New Holding 10,000 $ 116 $ 116
Virtus Investment Advisers Inc 2016-09-30 8,960 New Holding 8,960 $ 104 $ 104
Pax World Management Llc 2016-09-30 144,984 Added More 8,500 $ 99 $ 1,693
Dai Ichi Life Insurance Co Ltd 2016-09-30 23,357 Added More 8,482 $ 99 $ 272
Norinchukin Bank The 2016-09-30 25,970 Added More 7,496 $ 87 $ 303
Advisor Group Inc 2016-09-30 21,069 Added More 7,462 $ 87 $ 246
Global X Management Co Llc 2016-09-30 14,224 Added More 7,232 $ 84 $ 166
Qci Asset Management Inc Ny 2016-09-30 7,113 New Holding 7,113 $ 83 $ 83
Citizens Financial Group Inc Ri 2016-09-30 6,888 New Holding 6,888 $ 80 $ 80
Mn Services Vermogensbeheer B V 2016-09-30 27,514 Added More 6,677 $ 77 $ 321
Cleararc Capital Inc 2016-09-30 26,511 Added More 6,040 $ 70 $ 309
Wealthfront Inc 2016-09-30 17,087 Added More 5,915 $ 69 $ 199
Fagan Associates Inc 2016-09-30 25,897 Added More 5,837 $ 68 $ 302
Capstone Asset Management Co 2016-09-30 110,804 Added More 5,595 $ 65 $ 1,294
Ladenburg Thalmann Financial Services Inc 2016-09-30 51,042 Added More 5,595 $ 65 $ 596
361 Capital Llc 2016-09-30 5,446 New Holding 5,446 $ 63 $ 63
Cetera Advisor Networks Llc 2016-09-30 54,522 Added More 5,364 $ 62 $ 636
Bank Of Nova Scotia 2016-09-30 21,960 Added More 5,268 $ 61 $ 256
Salzhauer Michael 2016-09-30 231,492 Added More 5,232 $ 61 $ 2,703
Pacer Advisors Inc 2016-09-30 22,044 Added More 5,183 $ 60 $ 257
Trust Co Of Vermont 2016-09-30 6,764 Added More 4,964 $ 57 $ 79
Ikos Cif Ltd 2016-09-30 4,798 New Holding 4,798 $ 56 $ 56
Mcmillion Capital Management Inc 2016-09-30 163,116 Added More 4,742 $ 55 $ 1,905
Ls Investment Advisors Llc 2016-09-30 49,420 Added More 4,564 $ 53 $ 577
Oakbrook Investments Llc 2016-09-30 63,186 Added More 4,526 $ 52 $ 738
Sii Investments Inc Wi 2016-09-30 18,399 Added More 4,342 $ 50 $ 214
Robeco Institutional Asset Management B V 2016-09-30 30,333 Added More 4,191 $ 48 $ 354
Lombard Odier Asset Management Europe Ltd 2016-09-30 19,077 Added More 4,080 $ 47 $ 222
Northwestern Mutual Wealth Management Co 2016-09-30 21,328 Added More 3,909 $ 45 $ 249
Checchi Capital Advisers Llc 2016-09-30 10,231 Added More 3,657 $ 42 $ 119
Benin Management Corp 2016-09-30 41,700 Added More 3,600 $ 42 $ 487
Ifp Advisors Inc 2016-09-30 11,862 Added More 3,595 $ 41 $ 138
Gam Holding Ag 2016-09-30 34,129 Added More 3,551 $ 41 $ 398
Kistler-Tiffany Companies Llc 2016-09-30 3,040 New Holding 3,040 $ 35 $ 35
Springbok Capital Management Llc 2016-09-30 2,978 New Holding 2,978 $ 34 $ 34
Bollard Group Llc 2016-09-30 114,111 Added More 2,889 $ 33 $ 1,332
Tokio Marine Asset Management Co Ltd 2016-09-30 35,158 Added More 2,662 $ 31 $ 410
Commerce Bank 2016-09-30 29,832 Added More 2,600 $ 30 $ 348
Bbva Compass Bancshares Inc 2016-09-30 63,857 Added More 2,443 $ 28 $ 745
10-15 Associates Inc 2016-09-30 124,963 Added More 2,346 $ 27 $ 1,459
Wetherby Asset Management Inc 2016-09-30 20,816 Added More 2,303 $ 26 $ 243
Cibc World Markets Inc 2016-09-30 92,491 Added More 2,261 $ 26 $ 1,080
Conning Inc 2016-09-30 103,527 Added More 2,170 $ 25 $ 1,209
Stratos Wealth Partners Ltd 2016-09-30 29,283 Added More 1,833 $ 21 $ 342
Cornerstone Advisors Inc 2016-09-30 2,103 Added More 1,634 $ 19 $ 24
Srb Corp 2016-09-30 12,942 Added More 1,589 $ 18 $ 151
Valley National Advisers Inc 2016-09-30 3,472 Added More 1,455 $ 16 $ 40
Capital Guardian Trust Co 2016-09-30 2,241 Added More 1,360 $ 15 $ 26
Central Trust Co 2016-09-30 1,250 New Holding 1,250 $ 14 $ 14
Segall Bryant Hamill Llc 2016-09-30 16,308 Added More 1,158 $ 13 $ 190
Gierl Augustine Investment Management Inc 2016-09-30 1,036 New Holding 1,036 $ 12 $ 12
Hl Financial Services Llc 2016-09-30 12,574 Added More 1,000 $ 11 $ 146
Guardian Life Insurance Co Of America 2016-09-30 4,049 Added More 916 $ 10 $ 47
Equity Investment Corp Ga 2016-09-30 15,755 Added More 910 $ 10 $ 184
Msi Financial Services Inc 2016-09-30 8,993 Added More 860 $ 10 $ 105
First Manhattan Co 2016-09-30 13,933 Added More 819 $ 9 $ 162
Focused Wealth Management Inc 2016-09-30 1,039 Added More 785 $ 9 $ 12
Next Financial Group Inc 2016-09-30 3,218 Added More 768 $ 8 $ 37
Zions Bancorporation 2016-09-30 1,267 Added More 706 $ 8 $ 14
Motco 2016-09-30 4,882 Added More 696 $ 8 $ 57
Community Bank N A 2016-09-30 13,255 Added More 680 $ 7 $ 154
Moors Cabot Inc 2016-09-30 33,434 Added More 633 $ 7 $ 390
Farr Miller Washington Llc Dc 2016-09-30 16,196 Added More 597 $ 6 $ 189
Shinko Asset Management Co Ltd 2016-09-30 2,725 Added More 587 $ 6 $ 31
Perkins Coie Trust Co 2016-09-30 544 New Holding 544 $ 6 $ 6
Cable Hill Partners Llc 2016-09-30 3,108 Added More 448 $ 5 $ 36
Greenwood Capital Associates Llc 2016-09-30 44,085 Added More 425 $ 4 $ 514
Investec Asset Management Pty Ltd 2016-09-30 2,737 Added More 379 $ 4 $ 31
Cwm Llc 2016-09-30 433 Added More 373 $ 4 $ 5
Carroll Financial Associates Inc 2016-09-30 4,068 Added More 358 $ 4 $ 47
Dean Investment Associates Llc 2016-09-30 36,999 Added More 338 $ 3 $ 432
Breton Hill Capital Ltd 2016-09-30 81,272 Added More 318 $ 3 $ 949
Gradient Investments Llc 2016-09-30 300 New Holding 300 $ 3 $ 3
Blair William Co Il 2016-09-30 15,438 Added More 270 $ 3 $ 180
Elite Wealth Management Llc 2016-09-30 233 New Holding 233 $ 2 $ 2
Gateway Investment Advisers Llc 2016-09-30 69,057 Added More 233 $ 2 $ 806
Howe Rusling Inc 2016-09-30 3,574 Added More 180 $ 2 $ 41
Kanaly Trust Co 2016-09-30 1,781 Added More 166 $ 1 $ 20
Washington Trust Bank 2016-09-30 5,140 Added More 120 $ 1 $ 60
Advisory Services Network Llc 2016-09-30 14,784 Added More 112 $ 1 $ 172
Gemmer Asset Management Llc 2016-09-30 112 New Holding 112 $ 1 $ 1
Pinebridge Investments L P 2016-09-30 723,271 Added More 109 $ 1 $ 8,447
Montage Investments Llc 2016-09-30 40,634 Added More 108 $ 1 $ 474
Whittier Trust Co 2016-09-30 547 Added More 102 $ 1 $ 6
Transamerica Financial Advisors Inc 2016-09-30 100 New Holding 100 $ 1 $ 1
Quadrant Capital Group Llc 2016-09-30 5,059 Added More 89 $ 1 $ 59
Proficio Capital Partners Llc 2016-09-30 73 New Holding 73 $ 0 $ 0
Parkside Financial Bank Trust 2016-09-30 419 Added More 53 $ 0 $ 4
Woodmont Investment Counsel Llc 2016-09-30 25 New Holding 25 $ 0 $ 0
Wade G W Inc 2016-09-30 30,157 Added More 15 $ 0 $ 352
Park Avenue Institutional Advisers Llc 2016-06-30 5,277 Added More 14 $ 0 $ 58
Livingston Group Asset Management Co Operating As Southport 2016-09-30 14,168 Added More 7 $ 0 $ 165
Mosaic Family Wealth Llc 2016-09-30 943 Added More 1 $ 0 $ 11
Krilogy Financial Llc 2016-09-30 216 Added More 1 $ 0 $ 2
Wfg Advisors Lp 2016-09-30 87 Added More 1 $ 0 $ 1
Quotient Investors Llc 2016-09-30 40,700 No Change 0 $ 0 $ 475
Commonwealth Bank Of Australia 2016-09-30 135,349 No Change 0 $ 0 $ 1,580
Beck Mack Oliver Llc 2016-09-30 10,000 No Change 0 $ 0 $ 116
Bp Plc 2016-09-30 105,000 No Change 0 $ 0 $ 1,226
Old National Bancorp In 2016-09-30 26,296 No Change 0 $ 0 $ 307
Arrow Financial Corp 2016-09-30 1,012 No Change 0 $ 0 $ 11
Rockefeller Financial Services Inc 2016-09-30 180,000 No Change 0 $ 0 $ 2,102
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 12,600 No Change 0 $ 0 $ 147
Davis R M Inc 2016-09-30 11,414 No Change 0 $ 0 $ 133
Loeb Partners Corp 2016-09-30 10,000 No Change 0 $ 0 $ 116
Trust Co Of Toledo Na Oh 2016-09-30 42,773 No Change 0 $ 0 $ 499
Thompson Davis Co Inc 2016-09-30 1,178 No Change 0 $ 0 $ 13
Enterprise Financial Services Corp 2016-09-30 388 No Change 0 $ 0 $ 4
Pittenger Anderson Inc 2016-09-30 8 No Change 0 $ 0 $ 0
Paradigm Capital Management Inc Ny 2016-09-30 69,900 No Change 0 $ 0 $ 816
Patten Patten Inc Tn 2016-09-30 30,000 No Change 0 $ 0 $ 350
Adirondack Trust Co 2016-09-30 542 No Change 0 $ 0 $ 6
Centurylink Investment Management Co 2016-09-30 24,053 No Change 0 $ 0 $ 280
Everence Capital Management Inc 2016-09-30 19,528 No Change 0 $ 0 $ 228
M R Capital Management Inc 2016-09-30 4,005 No Change 0 $ 0 $ 46
Firstmerit Bank N A Trustee 2016-06-30 10,488 No Change 0 $ 0 $ 115
Lynch Associates In 2016-09-30 34,650 No Change 0 $ 0 $ 404
Ramsey Asset Management 2016-09-30 92,128 No Change 0 $ 0 $ 1,076
Country Trust Bank 2016-09-30 270 No Change 0 $ 0 $ 3
Endeavour Capital Advisors Inc 2016-09-30 970,693 No Change 0 $ 0 $ 11,337
Alpine Woods Capital Investors Llc 2016-09-30 20,000 No Change 0 $ 0 $ 233
Farmers Merchants Investments Inc 2016-09-30 212 No Change 0 $ 0 $ 2
Whittier Trust Co Of Nevada Inc 2016-09-30 3,000 No Change 0 $ 0 $ 35
Clover Partners L P 2016-09-30 366,851 No Change 0 $ 0 $ 4,284
Assetmark Inc 2016-09-30 251 No Change 0 $ 0 $ 2
Hexavest Inc 2016-09-30 66,280 No Change 0 $ 0 $ 774
Vertex One Asset Management Inc 2016-09-30 465,400 No Change 0 $ 0 $ 5,435
Manchester Capital Management Llc 2016-09-30 5,279 No Change 0 $ 0 $ 61
Employees Retirement System Of Texas 2016-09-30 52,000 No Change 0 $ 0 $ 607
Financial Architects Inc 2016-09-30 188 No Change 0 $ 0 $ 2
Fruth Investment Management 2016-09-30 16,191 No Change 0 $ 0 $ 189
Benjamin F Edwards Company Inc 2016-09-30 1,010 No Change 0 $ 0 $ 11
Dekabank Deutsche Girozentrale 2016-09-30 25,604 No Change 0 $ 0 $ 299
Sandy Spring Bank 2016-09-30 331 No Change 0 $ 0 $ 3
Lenox Wealth Management Inc 2016-09-30 11,001 No Change 0 $ 0 $ 128
Fiera Capital Corp 2016-09-30 10,320 No Change 0 $ 0 $ 120
Sigma Investment Management Co 2016-09-30 11,454 No Change 0 $ 0 $ 133
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 80,338 No Change 0 $ 0 $ 938
Chicago Partners Investment Group Llc 2016-09-30 100 No Change 0 $ 0 $ 1
Riverpoint Capital Management Llc 2016-09-30 10,188 No Change 0 $ 0 $ 118
Atlanta Capital Group 2016-09-30 11,000 No Change 0 $ 0 $ 128
Winfield Associates Inc 2016-09-30 17,535 No Change 0 $ 0 $ 204
Veritas Investment Management Llp 2016-09-30 26,844 No Change 0 $ 0 $ 313
Uss Investment Management Ltd 2016-09-30 841,300 No Change 0 $ 0 $ 9,826
Capital Advisors Ltd Llc 2016-09-30 53 No Change 0 $ 0 $ 0
Tortoise Investment Management Llc 2016-09-30 800 No Change 0 $ 0 $ 9
Tarbox Group Inc 2016-09-30 225 No Change 0 $ 0 $ 2
Lumbard Kellner Llc 2016-09-30 179,335 No Change 0 $ 0 $ 2,094
Mark Sheptoff Financial Planning Llc 2016-09-30 1,000 No Change 0 $ 0 $ 11
Compagnie Lombard Odier Scma 2016-09-30 12,050 No Change 0 $ 0 $ 140
Chartwell Investment Partners Llc 2016-09-30 36,280 No Change 0 $ 0 $ 423
Brick Kyle Associates 2016-09-30 1,750 No Change 0 $ 0 $ 20
Allsquare Wealth Management Llc 2016-09-30 1,860 No Change 0 $ 0 $ 21
Cypress Capital Management Llc Wy 2016-09-30 2,530 No Change 0 $ 0 $ 29
Integrated Wealth Management 2016-09-30 118 No Change 0 $ 0 $ 1
Baird Financial Group Inc 2016-09-30 10,615 No Change 0 $ 0 $ 123
Lgl Partners Llc 2016-09-30 21,594 No Change 0 $ 0 $ 252
Nwam Llc 2016-09-30 31,720 No Change 0 $ 0 $ 370
Kelman-Lazarov Inc 2016-09-30 1,000 No Change 0 $ 0 $ 11
Jacobi Capital Management Llc 2016-09-30 428 No Change 0 $ 0 $ 4
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Beach Investment Counsel Inc Pa 2016-09-30 14,750 Sold Some -12 $ -0 $ 172
Bronfman E L Rothschild L P 2016-09-30 2,602 Sold Some -21 $ -0 $ 30
Marshwinds Advisory Co 2016-09-30 21,700 Sold Some -150 $ -1 $ 253
United Capital Financial Advisers Llc 2016-09-30 71,035 Sold Some -178 $ -2 $ 829
Archford Capital Strategies Llc 2016-09-30 270 Sold Some -270 $ -3 $ 3
Ssi Investment Management Inc 2016-09-30 23,019 Sold Some -281 $ -3 $ 268
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 20,700 Sold Some -300 $ -3 $ 241
Signia Capital Management Llc 2016-09-30 17,340 Sold Some -517 $ -6 $ 202
Burns J W Co Inc Ny 2016-09-30 25,015 Sold Some -800 $ -9 $ 292
Water Island Capital Llc 2016-09-30 0 Sold All -800 $ -9 $ 0
Carnegie Capital Asset Management Llc 2016-09-30 10,219 Sold Some -1,036 $ -12 $ 119
Regentatlantic Capital Llc 2016-09-30 10,897 Sold Some -1,196 $ -13 $ 127
Plante Moran Financial Advisors Llc 2016-09-30 2,501 Sold Some -1,270 $ -14 $ 29
Fukoku Mutual Life Insurance Co 2016-09-30 12,900 Sold Some -1,600 $ -18 $ 150
Park National Corp Oh 2016-09-30 63,145 Sold Some -1,602 $ -18 $ 737
Pinnacle Associates Ltd 2016-09-30 10,522 Sold Some -1,669 $ -19 $ 122
Johnson Financial Group Inc 2016-09-30 2,772 Sold Some -1,720 $ -20 $ 32
Regions Financial Corp 2016-09-30 66,673 Sold Some -1,791 $ -20 $ 778
Mizuho Asset Management Co Ltd 2016-09-30 10,441 Sold Some -1,900 $ -22 $ 121
Dubuque Bank Trust Co 2016-09-30 0 Sold All -1,950 $ -22 $ 0
First Interstate Bank 2016-09-30 5,682 Sold Some -1,978 $ -23 $ 66
Beese Fulmer Investment Management Inc 2016-09-30 84,174 Sold Some -1,999 $ -23 $ 983
Sterling Capital Management Llc 2016-09-30 92,100 Sold Some -2,530 $ -29 $ 1,075
Pggm Investments 2016-09-30 584,007 Sold Some -2,705 $ -31 $ 6,821
White Pine Capital Llc 2016-09-30 84,514 Sold Some -2,800 $ -32 $ 987
Hm Payson Co 2016-09-30 13,151 Sold Some -2,828 $ -33 $ 153
Babson Capital Management Llc 2016-09-30 79,232 Sold Some -3,104 $ -36 $ 925
North Star Investment Management Corp 2016-09-30 526 Sold Some -3,210 $ -37 $ 6
Westport Resources Management Inc 2016-09-30 514 Sold Some -3,217 $ -37 $ 6
Afam Capital Inc 2016-09-30 122,760 Sold Some -3,293 $ -38 $ 1,433
Denver Investment Advisors Llc 2016-09-30 66,825 Sold Some -3,296 $ -38 $ 780
Fiduciary Trust Co 2016-09-30 92,952 Sold Some -3,994 $ -46 $ 1,085
Thrivent Financial For Lutherans 2016-09-30 6,569,090 Sold Some -4,000 $ -46 $ 76,726
Chesley Taft Associates Llc 2016-09-30 59,600 Sold Some -4,100 $ -47 $ 696
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 29,900 Sold Some -4,200 $ -49 $ 349
Smith Graham Co Investment Advisors Lp 2016-09-30 316,220 Sold Some -4,570 $ -53 $ 3,693
Dreman Value Management L L C 2016-09-30 134,143 Sold Some -4,702 $ -54 $ 1,566
Rafferty Asset Management Llc 2016-09-30 397,942 Sold Some -4,707 $ -54 $ 4,647
New England Research Management Inc 2016-09-30 14,300 Sold Some -4,800 $ -56 $ 167
Fifth Third Bancorp 2016-09-30 127,288 Sold Some -5,229 $ -61 $ 1,486
Euclid Advisors Llc 2016-09-30 0 Sold All -5,670 $ -66 $ 0
Acrospire Investment Management Llc 2016-09-30 5,852 Sold Some -6,553 $ -76 $ 68
Allstate Corp 2016-09-30 32,690 Sold Some -7,046 $ -82 $ 381
Advance Capital I Inc 2016-09-30 18,000 Sold Some -7,300 $ -85 $ 210
Mufg Americas Holdings Corp 2016-09-30 96,750 Sold Some -7,542 $ -88 $ 1,130
Fny Managed Accounts Llc 2016-09-30 0 Sold All -7,673 $ -89 $ 0
Diam Co Ltd 2016-09-30 83,054 Sold Some -8,490 $ -99 $ 970
Point72 Asia Hong Kong Ltd 2016-09-30 11,784 Sold Some -8,516 $ -99 $ 137
Hrt Financial Llc 2016-09-30 33,638 Sold Some -8,537 $ -99 $ 392
Robecosam Ag 2016-09-30 0 Sold All -8,991 $ -105 $ 0
Twin Capital Management Inc 2016-09-30 231,900 Sold Some -9,590 $ -112 $ 2,708
Meiji Yasuda Asset Management Co Ltd 2016-09-30 17,763 Sold Some -9,670 $ -112 $ 207
Ibm Retirement Fund 2016-09-30 100,338 Sold Some -9,958 $ -116 $ 1,171
Bkd Wealth Advisors Llc 2016-09-30 0 Sold All -10,199 $ -119 $ 0
Tower Square Investment Management Llc 2016-09-30 95,302 Sold Some -12,443 $ -145 $ 1,113
Commerzbank Aktiengesellschaft Fi 2016-09-30 16,755 Sold Some -12,481 $ -145 $ 195
Mai Capital Management 2016-09-30 0 Sold All -12,932 $ -151 $ 0
Gotham Asset Management Llc 2016-09-30 0 Sold All -12,966 $ -151 $ 0
Stevens Capital Management Lp 2016-09-30 437,113 Sold Some -13,913 $ -162 $ 5,105
Palouse Capital Management Inc 2016-09-30 276,333 Sold Some -13,993 $ -163 $ 3,227
First Allied Advisory Services Inc 2016-09-30 143,436 Sold Some -14,247 $ -166 $ 1,675
Tower Research Capital Llc Trc 2016-09-30 8,357 Sold Some -14,856 $ -173 $ 97
Caprock Group Inc 2016-09-30 0 Sold All -15,552 $ -181 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -16,026 $ -187 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 56,814 Sold Some -16,450 $ -192 $ 663
Symphony Asset Management Llc 2016-09-30 96,866 Sold Some -16,538 $ -193 $ 1,131
South Street Advisors Llc 2016-09-30 715,890 Sold Some -16,600 $ -193 $ 8,361
I G Investment Management Ltd 2016-09-30 392,280 Sold Some -16,670 $ -194 $ 4,581
Quantres Asset Management Ltd 2016-09-30 0 Sold All -18,000 $ -210 $ 0
Maple Capital Management Inc 2016-09-30 173,017 Sold Some -18,375 $ -214 $ 2,020
Ellington Management Group Llc 2016-09-30 0 Sold All -19,100 $ -223 $ 0
Bb T Securities Llc 2016-09-30 411,367 Sold Some -19,202 $ -224 $ 4,804
Nisa Investment Advisors Llc 2016-09-30 188,512 Sold Some -20,788 $ -242 $ 2,201
Cadence Capital Management Llc 2016-09-30 170,925 Sold Some -21,097 $ -246 $ 1,996
Chicago Equity Partners Llc 2016-09-30 0 Sold All -21,490 $ -251 $ 0
Third Avenue Management Llc 2016-09-30 1,421,788 Sold Some -22,558 $ -263 $ 16,606
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -23,910 $ -279 $ 0
Eaton Vance Management 2016-09-30 1,573,705 Sold Some -26,490 $ -309 $ 18,380
Reliance Trust Co Of Delaware 2016-09-30 20,874 Sold Some -27,509 $ -321 $ 243
Fox Run Management L L C 2016-09-30 0 Sold All -28,500 $ -332 $ 0
Bristlecone Advisors Llc 2016-09-30 0 Sold All -30,633 $ -357 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 66,678 Sold Some -35,131 $ -410 $ 778
Castine Capital Management Llc 2016-09-30 664,486 Sold Some -35,514 $ -414 $ 7,761
Boothbay Fund Management Llc 2016-09-30 0 Sold All -37,478 $ -437 $ 0
Piedmont Investment Advisors Llc 2016-09-30 17 Sold Some -37,701 $ -440 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -38,600 $ -450 $ 0
Earnest Partners Llc 2016-09-30 2,763,345 Sold Some -40,116 $ -468 $ 32,275
Mackenzie Financial Corp 2016-09-30 24,839 Sold Some -40,265 $ -470 $ 290
Marshall Wace Llp 2016-09-30 0 Sold All -41,619 $ -486 $ 0
Bb T Corp 2016-09-30 75,603 Sold Some -53,544 $ -625 $ 883
Verition Fund Management Llc 2016-09-30 25,452 Sold Some -56,745 $ -662 $ 297
First Citizens Bank Trust Co 2016-09-30 608,573 Sold Some -60,648 $ -708 $ 7,108
Korea Investment Corp 2016-09-30 0 Sold All -65,300 $ -762 $ 0
Salem Investment Counselors Inc 2016-09-30 150 Sold Some -65,744 $ -767 $ 1
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 20,426 Sold Some -72,887 $ -851 $ 238
Carlson Capital L P 2016-09-30 1,986,800 Sold Some -75,000 $ -876 $ 23,205
Stoneridge Investment Partners Llc 2016-09-30 459,784 Sold Some -76,976 $ -899 $ 5,370
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -80,571 $ -941 $ 0
Meeder Asset Management Inc 2016-09-30 49,533 Sold Some -89,392 $ -1,044 $ 578
Spot Trading L L C 2016-09-30 207,715 Sold Some -90,200 $ -1,053 $ 2,426
Sciencast Management Lp 2016-09-30 24,510 Sold Some -90,790 $ -1,060 $ 286
Dana Investment Advisors Inc 2016-09-30 128,094 Sold Some -94,877 $ -1,108 $ 1,496
Trexquant Investment Lp 2016-09-30 69,494 Sold Some -97,066 $ -1,133 $ 811
Fdo Partners Llc 2016-09-30 0 Sold All -105,039 $ -1,226 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -110,200 $ -1,287 $ 0
Teacher Retirement System Of Texas 2016-09-30 1,620,845 Sold Some -115,447 $ -1,348 $ 18,931
Hedeker Wealth Llc 2016-09-30 2,191 Sold Some -118,046 $ -1,378 $ 25
Bridgewater Associates Lp 2016-09-30 0 Sold All -120,100 $ -1,402 $ 0
Tudor Investment Corp Et Al 2016-09-30 566,475 Sold Some -121,571 $ -1,419 $ 6,616
Gideon Capital Advisors Inc 2016-09-30 251,798 Sold Some -123,369 $ -1,440 $ 2,941
Hennessy Advisors Inc 2016-09-30 72,000 Sold Some -138,000 $ -1,611 $ 840
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -141,822 $ -1,656 $ 0
Hsbc Holdings Plc 2016-09-30 652,709 Sold Some -142,561 $ -1,665 $ 7,623
Cubist Systematic Strategies Llc 2016-09-30 77,636 Sold Some -149,511 $ -1,746 $ 906
Twin Tree Management Lp 2016-09-30 24,522 Sold Some -153,426 $ -1,792 $ 286
Kcg Holdings Inc 2016-09-30 241,338 Sold Some -174,814 $ -2,041 $ 2,818
James Investment Research Inc 2016-09-30 1,050,510 Sold Some -177,850 $ -2,077 $ 12,269
Squarepoint Ops Llc 2016-09-30 187,237 Sold Some -179,680 $ -2,098 $ 2,186
Seven Eight Capital Llc 2016-09-30 31,288 Sold Some -184,112 $ -2,150 $ 365
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 110,875 Sold Some -184,575 $ -2,155 $ 1,295
Peak6 Investments L P 2016-09-30 39,000 Sold Some -191,231 $ -2,233 $ 455
Convergence Investment Partners Llc 2016-09-30 0 Sold All -198,118 $ -2,314 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 17,472 Sold Some -199,148 $ -2,326 $ 204
Everpoint Asset Management Llc 2016-09-30 1,100,000 Sold Some -200,000 $ -2,336 $ 12,848
A R T Advisors Llc 2016-09-30 13,700 Sold Some -206,210 $ -2,408 $ 160
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -221,607 $ -2,588 $ 0
Axa 2016-09-30 24,400 Sold Some -241,300 $ -2,818 $ 284
Snow Capital Management Lp 2016-09-30 4,071,609 Sold Some -243,329 $ -2,842 $ 47,556
Aberdeen Asset Management Plc Uk 2016-09-30 1,478,051 Sold Some -250,059 $ -2,920 $ 17,263
Quantbot Technologies Lp 2016-09-30 0 Sold All -250,180 $ -2,922 $ 0
Cipher Capital Lp 2016-09-30 38,216 Sold Some -255,550 $ -2,984 $ 446
Panagora Asset Management Inc 2016-09-30 48,491 Sold Some -324,231 $ -3,787 $ 566
Candriam Luxembourg S C A 2016-09-30 1,391,483 Sold Some -410,466 $ -4,794 $ 16,252
Amf Pensionsforsakring Ab 2016-09-30 1,820,400 Sold Some -417,644 $ -4,878 $ 21,262
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -492,738 $ -5,755 $ 0
Ccm Investment Advisers Llc 2016-09-30 47,430 Sold Some -509,762 $ -5,954 $ 553
Affinity Investment Advisors Llc 2016-09-30 856,403 Sold Some -593,824 $ -6,935 $ 10,002
Blackrock Inc 2016-09-30 2,708,500 Sold Some -737,997 $ -8,619 $ 31,635
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -750,774 $ -8,769 $ 0
Brandywine Global Investment Management Llc 2016-09-30 52,383 Sold Some -767,582 $ -8,965 $ 611
First Quadrant L P Ca 2016-09-30 4,000 Sold Some -1,042,000 $ -12,170 $ 46
Clinton Group Inc 2016-09-30 859,718 Sold Some -1,116,310 $ -13,038 $ 10,041
Winton Capital Group Ltd 2016-09-30 363,070 Sold Some -1,207,915 $ -14,108 $ 4,240
York Capital Management Global Advisors Llc 2016-09-30 0 Sold All -1,670,742 $ -19,514 $ 0
Royal London Asset Management Ltd 2016-06-30 274,718 Sold Some -2,004,429 $ -22,148 $ 3,035
Samlyn Capital Llc 2016-09-30 0 Sold All -3,875,606 $ -45,267 $ 0
Systematic Financial Management Lp 2016-09-30 3,590,398 Sold Some -4,771,122 $ -55,726 $ 41,935
Long Pond Capital Lp 2016-09-30 0 Sold All -5,215,000 $ -60,911 $ 0