Kla-Tencor Corp (KLAC) Latest Bloomsberg Price


Mffais Ranking #126 Overall / #1 Industry
Industry: Semiconductor Mfg

Number of Companies: 341 (Ranking #448 Overall/#4 Industry)
Inflow: $ 631,756 (K) (Ranking #157 Overall/#3 Industry)
Outflow: $ -550,330 (K)
Mffais Flow: $ 81,425 (K) (Ranking #126 Overall/#1 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bluemountain Capital Management Llc 2016-09-30 1,239,689 New Holding 1,239,689 $ 94,823 $ 94,823
Marshall Wace Llp 2016-09-30 1,033,776 Added More 835,701 $ 63,922 $ 79,073
Pictet Asset Management Ltd 2016-09-30 852,095 Added More 770,562 $ 58,940 $ 65,176
Grantham Mayo Van Otterloo Co Llc 2016-09-30 721,392 New Holding 721,392 $ 55,179 $ 55,179
Graticule Asia Macro Advisors Llc 2016-09-30 467,800 New Holding 467,800 $ 35,782 $ 35,782
State Of New Jersey Common Pension Fund D 2016-09-30 425,000 New Holding 425,000 $ 32,508 $ 32,508
Gotham Asset Management Llc 2016-09-30 503,322 Added More 374,398 $ 28,637 $ 38,499
Deprince Race Zollo Inc 2016-09-30 366,701 New Holding 366,701 $ 28,048 $ 28,048
Davide Leone Partners Investment Co Llp 2016-09-30 329,980 New Holding 329,980 $ 25,240 $ 25,240
Thompson Siegel Walmsley Llc 2016-09-30 275,870 New Holding 275,870 $ 21,101 $ 21,101
Cornerstone Capital Management Holdings Llc 2016-09-30 292,038 Added More 258,621 $ 19,781 $ 22,337
Primecap Management Co Ca 2016-09-30 13,383,496 Added More 171,228 $ 13,097 $ 1,023,703
Sei Investments Co 2016-09-30 148,758 Added More 136,288 $ 10,424 $ 11,378
Hsbc Holdings Plc 2016-09-30 747,310 Added More 106,865 $ 8,174 $ 57,161
Junto Capital Management Lp 2016-09-30 76,600 New Holding 76,600 $ 5,859 $ 5,859
Crosslink Capital Inc 2016-09-30 71,920 New Holding 71,920 $ 5,501 $ 5,501
Polar Asset Management Partners Inc 2016-09-30 70,000 New Holding 70,000 $ 5,354 $ 5,354
Peak6 Investments L P 2016-09-30 63,306 New Holding 63,306 $ 4,842 $ 4,842
Lord Abbett Co Llc 2016-09-30 238,300 Added More 60,700 $ 4,642 $ 18,227
Virtus Investment Advisers Inc 2016-09-30 59,250 New Holding 59,250 $ 4,532 $ 4,532
Zacks Investment Management 2016-09-30 52,879 New Holding 52,879 $ 4,044 $ 4,044
Hussman Strategic Advisors Inc 2016-09-30 150,000 Added More 50,000 $ 3,824 $ 11,473
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 61,186 Added More 49,560 $ 3,790 $ 4,680
Quantitative Investment Management Llc 2016-09-30 53,600 Added More 46,600 $ 3,564 $ 4,099
Guggenheim Capital Llc 2016-09-30 546,705 Added More 41,481 $ 3,172 $ 41,817
Omers Administration Corp 2016-09-30 242,800 Added More 39,300 $ 3,006 $ 18,571
Fdo Partners Llc 2016-09-30 38,866 New Holding 38,866 $ 2,972 $ 2,972
Nationwide Fund Advisors 2016-09-30 153,669 Added More 36,700 $ 2,807 $ 11,754
Northern Trust Corp 2016-09-30 1,917,299 Added More 36,303 $ 2,776 $ 146,654
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 182,600 Added More 35,600 $ 2,723 $ 13,967
Tig Advisors Llc 2016-09-30 35,300 New Holding 35,300 $ 2,700 $ 2,700
Dai Ichi Life Insurance Co Ltd 2016-09-30 38,005 Added More 35,000 $ 2,677 $ 2,907
Meeder Asset Management Inc 2016-09-30 33,711 New Holding 33,711 $ 2,578 $ 2,578
Alphamark Advisors Llc 2016-09-30 34,189 Added More 33,641 $ 2,573 $ 2,615
Oak Associates Ltd Oh 2016-09-30 440,421 Added More 32,856 $ 2,513 $ 33,687
Bluecrest Capital Management Ltd 2016-09-30 30,264 New Holding 30,264 $ 2,314 $ 2,314
Longfellow Investment Management Co Llc 2016-09-30 180,000 Added More 30,000 $ 2,294 $ 13,768
Ancora Advisors Llc 2016-09-30 33,085 Added More 29,085 $ 2,224 $ 2,530
Algert Global Llc 2016-09-30 48,043 Added More 25,677 $ 1,964 $ 3,674
Brant Point Investment Management Llc 2016-09-30 25,000 New Holding 25,000 $ 1,912 $ 1,912
Andra Ap-Fonden 2016-09-30 77,700 Added More 24,800 $ 1,896 $ 5,943
Harber Asset Management Llc 2016-09-30 24,343 New Holding 24,343 $ 1,861 $ 1,861
Blackrock Inc 2016-09-30 352,984 Added More 23,789 $ 1,819 $ 26,999
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 45,768 Added More 21,794 $ 1,667 $ 3,500
At Bancorp 2016-09-30 21,082 New Holding 21,082 $ 1,612 $ 1,612
Teachers Advisors Inc 2016-09-30 202,304 Added More 18,123 $ 1,386 $ 15,474
Highvista Strategies Llc 2016-09-30 223,906 Added More 18,000 $ 1,376 $ 17,126
Profund Advisors Llc 2016-09-30 23,067 Added More 16,851 $ 1,288 $ 1,764
Cookson Peirce Co Inc 2016-09-30 194,115 Added More 15,500 $ 1,185 $ 14,847
Cqs Cayman Lp 2016-09-30 15,500 New Holding 15,500 $ 1,185 $ 1,185
Hutchin Hill Capital Lp 2016-09-30 15,000 New Holding 15,000 $ 1,147 $ 1,147
Equitec Proprietary Markets Llc 2016-09-30 14,600 New Holding 14,600 $ 1,116 $ 1,116
Dekabank Deutsche Girozentrale 2016-09-30 18,624 Added More 14,200 $ 1,086 $ 1,424
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 447,118 Added More 14,100 $ 1,078 $ 34,200
Kellner Capital Llc 2016-09-30 78,600 Added More 13,200 $ 1,009 $ 6,012
Aberdeen Asset Management Plc Uk 2016-09-30 47,413 Added More 12,670 $ 969 $ 3,626
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 32,845 Added More 12,505 $ 956 $ 2,512
Laurion Capital Management Lp 2016-09-30 12,200 New Holding 12,200 $ 933 $ 933
Delta Lloyd Nv 2016-09-30 11,828 New Holding 11,828 $ 904 $ 904
National Pension Service 2016-09-30 132,958 Added More 11,631 $ 889 $ 10,169
Korea Investment Corp 2016-09-30 101,300 Added More 11,500 $ 879 $ 7,748
Natixis Asset Management 2016-09-30 11,367 New Holding 11,367 $ 869 $ 869
Mitsubishi Ufj Trust Banking Corp 2016-09-30 325,194 Added More 10,826 $ 828 $ 24,874
Nuveen Asset Management Llc 2016-09-30 10,415 New Holding 10,415 $ 796 $ 796
Rothschild Asset Management Inc 2016-09-30 10,140 New Holding 10,140 $ 775 $ 775
Hightower Advisors Llc 2016-09-30 9,704 New Holding 9,704 $ 742 $ 742
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,349 Added More 9,425 $ 720 $ 1,174
Mirae Asset Global Investments Co Ltd 2016-09-30 9,392 New Holding 9,392 $ 718 $ 718
Fort L P 2016-09-30 8,624 New Holding 8,624 $ 659 $ 659
Cutler Group Lp 2016-09-30 27,199 Added More 8,274 $ 632 $ 2,080
Amica Mutual Insurance Co 2016-09-30 8,140 New Holding 8,140 $ 622 $ 622
New Jersey Better Educational Savings Trust 2016-09-30 8,000 New Holding 8,000 $ 611 $ 611
Rhumbline Advisers 2016-09-30 269,822 Added More 7,795 $ 596 $ 20,638
Comerica Bank 2016-09-30 44,900 Added More 7,220 $ 552 $ 3,434
Cambridge Investment Research Advisors Inc 2016-09-30 6,590 New Holding 6,590 $ 504 $ 504
Blackrock Investment Management Llc 2016-09-30 341,047 Added More 6,442 $ 492 $ 26,086
Grt Capital Partners L L C 2016-09-30 6,418 New Holding 6,418 $ 490 $ 490
Highbridge Capital Management Llc 2016-09-30 6,300 New Holding 6,300 $ 481 $ 481
Telemetry Investments L L C 2016-09-30 46,500 Added More 6,000 $ 458 $ 3,556
Employees Retirement System Of Texas 2016-09-30 14,000 Added More 6,000 $ 458 $ 1,070
Amica Pension Fund Board Of Trustees 2016-09-30 5,953 New Holding 5,953 $ 455 $ 455
Intact Investment Management Inc 2016-09-30 5,700 New Holding 5,700 $ 435 $ 435
Sg Americas Securities Llc 2016-09-30 11,844 Added More 5,653 $ 432 $ 905
Timber Hill Llc 2016-09-30 5,606 New Holding 5,606 $ 428 $ 428
Nikko Asset Management Americas Inc 2016-09-30 16,600 Added More 5,600 $ 428 $ 1,269
Envestnet Asset Management Inc 2016-09-30 9,677 Added More 5,597 $ 428 $ 740
Tfs Capital Llc 2016-09-30 5,565 New Holding 5,565 $ 425 $ 425
Public Sector Pension Investment Board 2016-09-30 34,947 Added More 5,500 $ 420 $ 2,673
M T Bank Corp 2016-09-30 15,794 Added More 5,266 $ 402 $ 1,208
American International Group Inc 2016-09-30 81,115 Added More 4,837 $ 369 $ 6,204
Legacy Private Trust Co 2016-09-30 8,650 Added More 4,770 $ 364 $ 661
Sandell Asset Management Corp 2016-09-30 11,200 Added More 4,700 $ 359 $ 856
First New York Securities Llc Ny 2016-09-30 6,000 Added More 4,600 $ 351 $ 458
Aviva Plc 2016-09-30 96,985 Added More 4,503 $ 344 $ 7,418
Ing Groep Nv 2016-09-30 87,848 Added More 4,388 $ 335 $ 6,719
Seven Eight Capital Llc 2016-09-30 19,064 Added More 4,064 $ 310 $ 1,458
Parkwood Llc 2016-09-30 4,036 New Holding 4,036 $ 308 $ 308
Pinnacle Associates Ltd 2016-09-30 8,860 Added More 3,375 $ 258 $ 677
Bokf Na 2016-09-30 3,241 New Holding 3,241 $ 247 $ 247
Chicago Equity Partners Llc 2016-09-30 127,945 Added More 2,950 $ 225 $ 9,786
Aperio Group Llc 2016-09-30 62,503 Added More 2,863 $ 218 $ 4,780
United Services Automobile Association 2016-09-30 50,469 Added More 2,568 $ 196 $ 3,860
Blackrock Japan Co Ltd 2016-09-30 204,047 Added More 2,470 $ 188 $ 15,607
Old National Bancorp In 2016-09-30 17,541 Added More 2,258 $ 172 $ 1,341
Rational Advisors Llc 2016-09-30 2,188 New Holding 2,188 $ 167 $ 167
Candriam Luxembourg S C A 2016-09-30 7,532 Added More 2,150 $ 164 $ 576
Nomura Asset Management Co Ltd 2016-09-30 20,272 Added More 1,600 $ 122 $ 1,550
Kbc Group Nv 2016-09-30 52,368 Added More 1,487 $ 113 $ 4,005
Westpac Banking Corp 2016-09-30 9,796 Added More 1,466 $ 112 $ 749
Commonwealth Equity Services Inc 2016-09-30 4,367 Added More 1,395 $ 106 $ 334
New York Life Trust Co 2016-09-30 1,392 New Holding 1,392 $ 106 $ 106
Acrospire Investment Management Llc 2016-09-30 1,400 Added More 1,200 $ 91 $ 107
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,902 Added More 1,150 $ 87 $ 527
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 36,794 Added More 1,094 $ 83 $ 2,814
Mu Investments Co Ltd 2016-09-30 1,080 New Holding 1,080 $ 82 $ 82
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,614 Added More 974 $ 74 $ 429
361 Capital Llc 2016-09-30 953 New Holding 953 $ 72 $ 72
Amica Retiree Medical Trust 2016-09-30 919 New Holding 919 $ 70 $ 70
Tiaa Cref Trust Co Fsb Mo 2016-09-30 21,831 Added More 880 $ 67 $ 1,669
Alps Advisors Inc 2016-09-30 6,443 Added More 734 $ 56 $ 492
Global X Management Co Llc 2016-09-30 1,527 Added More 722 $ 55 $ 116
Cable Hill Partners Llc 2016-09-30 712 New Holding 712 $ 54 $ 54
Yakira Capital Management Inc 2016-09-30 266,849 Added More 700 $ 53 $ 20,411
Verition Fund Management Llc 2016-09-30 7,040 Added More 679 $ 51 $ 538
Assetmark Inc 2016-09-30 1,360 Added More 666 $ 50 $ 104
Parametric Portfolio Associates Llc 2016-09-30 258,351 Added More 643 $ 49 $ 19,761
Central Trust Co 2016-09-30 2,100 Added More 600 $ 45 $ 160
Sentry Investment Management Llc 2016-09-30 12,274 Added More 563 $ 43 $ 938
Hartford Investment Management Co 2016-09-30 37,679 Added More 549 $ 41 $ 2,882
Msi Financial Services Inc 2016-09-30 2,151 Added More 517 $ 39 $ 164
Bailard Inc 2016-09-30 24,677 Added More 455 $ 34 $ 1,887
Advisory Services Network Llc 2016-09-30 430 New Holding 430 $ 32 $ 32
Mutual Of America Capital Management Llc 2016-09-30 18,416 Added More 392 $ 29 $ 1,408
Pnc Financial Services Group Inc 2016-09-30 16,549 Added More 387 $ 29 $ 1,265
Eqis Capital Management Inc 2016-09-30 5,356 Added More 377 $ 28 $ 409
Advisor Partners Llc 2016-09-30 4,098 Added More 359 $ 27 $ 313
Capstone Asset Management Co 2016-09-30 15,144 Added More 330 $ 25 $ 1,158
World Asset Management Inc 2016-09-30 15,916 Added More 316 $ 24 $ 1,217
State Treasurer State Of Michigan 2016-09-30 54,437 Added More 300 $ 22 $ 4,163
Thrivent Financial For Lutherans 2016-09-30 5,120 Added More 300 $ 22 $ 391
Creative Planning 2016-09-30 3,343 Added More 276 $ 21 $ 255
Cribstone Capital Management Llc 2016-09-30 250 New Holding 250 $ 19 $ 19
Veritable L P 2016-09-30 7,177 Added More 230 $ 17 $ 548
Exane Derivatives 2016-09-30 216 New Holding 216 $ 16 $ 16
Meiji Yasuda Life Insurance Co 2016-09-30 5,750 Added More 200 $ 15 $ 439
Gulf International Bank Uk Ltd 2016-09-30 48,891 Added More 200 $ 15 $ 3,739
Advantus Capital Management Inc 2016-09-30 15,313 Added More 162 $ 12 $ 1,171
Valley National Advisers Inc 2016-09-30 120 New Holding 120 $ 9 $ 9
Northwestern Mutual Wealth Management Co 2016-09-30 386 Added More 104 $ 7 $ 29
Next Financial Group Inc 2016-09-30 1,250 Added More 100 $ 7 $ 95
Apriem Advisors 2016-09-30 100 New Holding 100 $ 7 $ 7
Norinchukin Bank The 2016-09-30 8,420 Added More 90 $ 6 $ 644
Mn Services Vermogensbeheer B V 2016-09-30 3,991 Added More 87 $ 6 $ 305
Howe Rusling Inc 2016-09-30 297 Added More 87 $ 6 $ 22
Advisor Group Inc 2016-09-30 1,261 Added More 75 $ 5 $ 96
Financial Management Professionals Inc 2016-09-30 60 New Holding 60 $ 4 $ 4
Cleararc Capital Inc 2016-09-30 3,819 Added More 55 $ 4 $ 292
Hood River Capital Management Llc 2016-09-30 54 New Holding 54 $ 4 $ 4
First Republic Investment Management Inc 2016-09-30 8,524 Added More 33 $ 2 $ 652
Bank Of Nova Scotia 2016-09-30 3,159 Added More 30 $ 2 $ 241
Bank Of Hawaii 2016-09-30 4,660 Added More 30 $ 2 $ 356
Parkside Financial Bank Trust 2016-09-30 22 New Holding 22 $ 1 $ 1
Eaton Vance Management 2016-09-30 10,675 Added More 16 $ 1 $ 816
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,111 Added More 13 $ 0 $ 314
Gateway Investment Advisers Llc 2016-09-30 12,574 Added More 10 $ 0 $ 961
Fny Managed Accounts Llc 2016-09-30 10 New Holding 10 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 29 No Change 0 $ 0 $ 2
Peoples United Financial Inc 2016-09-30 1,300 No Change 0 $ 0 $ 99
Putnam Investments Llc 2016-09-30 3,606 No Change 0 $ 0 $ 275
Regis Management Co Llc 2016-09-30 8,644 No Change 0 $ 0 $ 661
Glg Llc 2016-09-30 9,071 No Change 0 $ 0 $ 693
Estabrook Capital Management 2016-09-30 44 No Change 0 $ 0 $ 3
Piedmont Investment Advisors Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Legacy Capital Partners Inc 2016-09-30 3,230 No Change 0 $ 0 $ 247
Whittier Trust Co Of Nevada Inc 2016-09-30 1,230 No Change 0 $ 0 $ 94
Shell Asset Management Co 2016-09-30 6,049 No Change 0 $ 0 $ 462
Mason Street Advisors Llc 2016-09-30 20,574 No Change 0 $ 0 $ 1,573
First Interstate Bank 2016-09-30 32 No Change 0 $ 0 $ 2
Cwm Llc 2016-09-30 12 No Change 0 $ 0 $ 0
Guardian Life Insurance Co Of America 2016-09-30 577 No Change 0 $ 0 $ 44
Bryn Mawr Trust Co 2016-09-30 6,695 No Change 0 $ 0 $ 512
Finemark National Bank Trust 2016-09-30 130 No Change 0 $ 0 $ 9
First Midwest Bank Trust Division 2016-09-30 11,457 No Change 0 $ 0 $ 876
Washington Trust Bank 2016-09-30 1,169 No Change 0 $ 0 $ 89
Utah Retirement Systems 2016-09-30 28,430 No Change 0 $ 0 $ 2,174
Conning Inc 2016-09-30 4,682 No Change 0 $ 0 $ 358
Carroll Financial Associates Inc 2016-09-30 200 No Change 0 $ 0 $ 15
First Manhattan Co 2016-09-30 891 No Change 0 $ 0 $ 68
Teachers Retirement System Of The State Of Kentucky 2016-09-30 20,900 No Change 0 $ 0 $ 1,598
Winch Advisory Services Llc 2016-09-30 728 No Change 0 $ 0 $ 55
Deere Co 2016-09-30 7,007 No Change 0 $ 0 $ 535
State Farm Mutual Automobile Insurance Co 2016-09-30 1,218,200 No Change 0 $ 0 $ 93,180
Connor Clark Lunn Investment Management Ltd 2016-09-30 18,475 No Change 0 $ 0 $ 1,413
Bp Plc 2016-09-30 19,000 No Change 0 $ 0 $ 1,453
Cg Asset Management Llc 2016-09-30 13,480 No Change 0 $ 0 $ 1,031
Archford Capital Strategies Llc 2016-09-30 17 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-09-30 98 No Change 0 $ 0 $ 7
Babson Capital Management Llc 2016-09-30 51,487 No Change 0 $ 0 $ 3,938
Trust Co 2016-09-30 80 No Change 0 $ 0 $ 6
Integrated Wealth Management 2016-09-30 23 No Change 0 $ 0 $ 1
Park Avenue Institutional Advisers Llc 2016-06-30 983 No Change 0 $ 0 $ 72
Tradelink Capital Llc 2016-09-30 3,737 No Change 0 $ 0 $ 285
Zions Bancorporation 2016-09-30 66 No Change 0 $ 0 $ 5
Nn Investment Partners Holdings N V 2016-09-30 901 No Change 0 $ 0 $ 68
Quadrant Capital Group Llc 2016-09-30 92 No Change 0 $ 0 $ 7
West Oak Capital Llc 2016-09-30 600 No Change 0 $ 0 $ 45
Kanaly Trust Co 2016-09-30 26 No Change 0 $ 0 $ 1
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 1,147
Bessemer Group Inc 2016-09-30 290 No Change 0 $ 0 $ 22
United Bank Inc 2016-09-30 3,176 No Change 0 $ 0 $ 242
Transamerica Financial Advisors Inc 2016-09-30 11 No Change 0 $ 0 $ 0
Fukoku Mutual Life Insurance Co 2016-09-30 1,600 No Change 0 $ 0 $ 122
American Research Management Co 2016-09-30 300 No Change 0 $ 0 $ 22
Enterprise Financial Services Corp 2016-09-30 26 No Change 0 $ 0 $ 1
Shinko Asset Management Co Ltd 2016-09-30 408 No Change 0 $ 0 $ 31
Mizuho Asset Management Co Ltd 2016-09-30 1,981 No Change 0 $ 0 $ 151
Mizuho Trust Banking Co Ltd 2016-09-30 247,835 No Change 0 $ 0 $ 18,956
Perkins Coie Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 76
Horizon Kinetics Llc 2016-09-30 15,200 No Change 0 $ 0 $ 1,162
Cornerstone Advisors Inc 2016-09-30 332 No Change 0 $ 0 $ 25
Wfg Advisors Lp 2016-09-30 8 No Change 0 $ 0 $ 0
Umb Bank N A Mo 2016-09-30 7,151 No Change 0 $ 0 $ 546
Amp Capital Investors Ltd 2016-09-30 45,823 No Change 0 $ 0 $ 3,505
National Asset Management Inc 2016-09-30 3,386 Sold Some -4 $ -0 $ 258
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 12,334 Sold Some -33 $ -2 $ 943
Jacobi Capital Management Llc 2016-09-30 0 Sold All -35 $ -2 $ 0
Fifth Third Bancorp 2016-09-30 301 Sold Some -40 $ -3 $ 23
Ifp Advisors Inc 2016-09-30 355 Sold Some -40 $ -3 $ 27
Johnson Financial Group Inc 2016-09-30 207 Sold Some -43 $ -3 $ 15
Plante Moran Financial Advisors Llc 2016-09-30 21 Sold Some -51 $ -3 $ 1
Pinebridge Investments L P 2016-09-30 7,008 Sold Some -79 $ -6 $ 536
Nisa Investment Advisors Llc 2016-09-30 31,914 Sold Some -80 $ -6 $ 2,441
Diam Co Ltd 2016-09-30 18,096 Sold Some -90 $ -6 $ 1,384
Weaver C Barksdale Associates Inc 2016-09-30 0 Sold All -100 $ -7 $ 0
Synovus Financial Corp 2016-09-30 0 Sold All -112 $ -8 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 3,154 Sold Some -115 $ -8 $ 241
Northern Capital Management Llc 2016-09-30 18,725 Sold Some -125 $ -9 $ 1,432
Trust Co Of Vermont 2016-09-30 1,632 Sold Some -138 $ -10 $ 124
Strs Ohio 2016-09-30 9,975 Sold Some -212 $ -16 $ 762
Pacer Advisors Inc 2016-09-30 2,622 Sold Some -221 $ -16 $ 200
Keating Investment Counselors Inc 2016-09-30 66,800 Sold Some -250 $ -19 $ 5,109
Thompson Davis Co Inc 2016-09-30 0 Sold All -287 $ -21 $ 0
Lba Wealth Management Llc 2016-09-30 0 Sold All -300 $ -22 $ 0
Financial Architects Inc 2016-09-30 348 Sold Some -333 $ -25 $ 26
Chemical Bank 2016-09-30 2,875 Sold Some -350 $ -26 $ 219
Whittier Trust Co 2016-09-30 584 Sold Some -393 $ -30 $ 44
Commonwealth Bank Of Australia 2016-09-30 12,956 Sold Some -400 $ -30 $ 991
Sphinx Trading Lp 2016-09-30 0 Sold All -400 $ -30 $ 0
Gam Holding Ag 2016-09-30 25,346 Sold Some -419 $ -32 $ 1,938
Keybank National Association Oh 2016-09-30 3,788 Sold Some -420 $ -32 $ 289
Liberty Mutual Group Asset Management Inc 2016-09-30 10,640 Sold Some -427 $ -32 $ 813
Exxonmobil Investment Management Inc Tx 2016-09-30 39,831 Sold Some -474 $ -36 $ 3,046
Retirement Systems Of Alabama 2016-09-30 78,897 Sold Some -484 $ -37 $ 6,034
Stifel Financial Corp 2016-09-30 57,658 Sold Some -485 $ -37 $ 4,410
Ls Investment Advisors Llc 2016-09-30 5,094 Sold Some -669 $ -51 $ 389
Oakbrook Investments Llc 2016-09-30 8,600 Sold Some -800 $ -61 $ 657
Ft Options Llc 2016-09-30 12,217 Sold Some -900 $ -68 $ 934
Us Bancorp De 2016-09-30 41,742 Sold Some -935 $ -71 $ 3,192
Td Asset Management Inc 2016-09-30 70,599 Sold Some -955 $ -73 $ 5,400
Tokio Marine Asset Management Co Ltd 2016-09-30 4,237 Sold Some -1,064 $ -81 $ 324
Tredje Ap-Fonden 2016-09-30 0 Sold All -1,200 $ -91 $ 0
Sumitomo Life Insurance Co 2016-09-30 10,304 Sold Some -1,215 $ -92 $ 788
Cibc Asset Management Inc 2016-09-30 15,246 Sold Some -1,222 $ -93 $ 1,166
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,600 $ -122 $ 0
Cadence Capital Management Llc 2016-09-30 18,456 Sold Some -1,976 $ -151 $ 1,411
Braun Stacey Associates Inc 2016-09-30 3,700 Sold Some -2,000 $ -152 $ 283
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,371 $ -181 $ 0
New Mexico Educational Retirement Board 2016-09-30 15,780 Sold Some -2,400 $ -183 $ 1,207
Texas Permanent School Fund 2016-09-30 48,041 Sold Some -2,477 $ -189 $ 3,674
Emerald Acquisition Ltd 2016-09-30 28,933 Sold Some -2,623 $ -200 $ 2,213
Dimensional Fund Advisors Lp 2016-09-30 579,238 Sold Some -2,688 $ -205 $ 44,305
Ibm Retirement Fund 2016-09-30 34,171 Sold Some -2,772 $ -212 $ 2,613
Capital Fund Management S A 2016-09-30 16,576 Sold Some -2,800 $ -214 $ 1,267
Wetherby Asset Management Inc 2016-09-30 0 Sold All -2,829 $ -216 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 130,173 Sold Some -2,841 $ -217 $ 9,956
Forward Management Llc 2016-09-30 16,504 Sold Some -2,852 $ -218 $ 1,262
Navellier Associates Inc 2016-09-30 0 Sold All -2,881 $ -220 $ 0
Two Sigma Securities Llc 2016-09-30 0 Sold All -2,966 $ -226 $ 0
Glazer Capital Llc 2016-09-30 17,000 Sold Some -3,000 $ -229 $ 1,300
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -3,030 $ -231 $ 0
Engineers Gate Manager Lp 2016-09-30 61,800 Sold Some -3,100 $ -237 $ 4,727
Kcg Holdings Inc 2016-09-30 10,061 Sold Some -3,181 $ -243 $ 769
Arizona State Retirement System 2016-09-30 50,480 Sold Some -3,900 $ -298 $ 3,861
Cantab Capital Partners Llp 2016-09-30 19,220 Sold Some -3,923 $ -300 $ 1,470
Gsa Capital Partners Llp 2016-09-30 5,997 Sold Some -3,953 $ -302 $ 458
Moore Capital Management Lp 2016-09-30 0 Sold All -3,997 $ -305 $ 0
Wealth Architects Llc 2016-09-30 0 Sold All -4,766 $ -364 $ 0
Tower Research Capital Llc Trc 2016-09-30 7 Sold Some -5,049 $ -386 $ 0
Jane Street Group Llc 2016-09-30 0 Sold All -5,131 $ -392 $ 0
Teacher Retirement System Of Texas 2016-09-30 5,989 Sold Some -5,145 $ -393 $ 458
Swiss National Bank 2016-09-30 430,726 Sold Some -5,600 $ -428 $ 32,946
Prudential Plc 2016-09-30 0 Sold All -5,701 $ -436 $ 0
Henderson Group Plc 2016-09-30 18,844 Sold Some -5,767 $ -441 $ 1,441
Proshare Advisors Llc 2016-09-30 35,517 Sold Some -5,774 $ -441 $ 2,716
Tlp Group Llc 2016-09-30 1,782 Sold Some -6,054 $ -463 $ 136
Quantres Asset Management Ltd 2016-09-30 0 Sold All -7,000 $ -535 $ 0
Robeco Institutional Asset Management B V 2016-09-30 1 Sold Some -7,180 $ -549 $ 0
Pacad Investment Ltd 2016-09-30 22,213 Sold Some -7,274 $ -556 $ 1,699
Penserra Capital Management Llc 2016-09-30 240 Sold Some -7,463 $ -570 $ 18
New York State Teachers Retirement System 2016-09-30 255,491 Sold Some -9,249 $ -707 $ 19,542
Hudson Bay Capital Management Lp 2016-09-30 50,000 Sold Some -10,776 $ -824 $ 3,824
British Columbia Investment Management Corp 2016-09-30 59,176 Sold Some -11,105 $ -849 $ 4,526
Oregon Public Employees Retirement Fund 2016-09-30 17,411 Sold Some -11,592 $ -886 $ 1,331
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -11,705 $ -895 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -11,800 $ -902 $ 0
Raymond James Associates 2016-09-30 15,319 Sold Some -12,041 $ -921 $ 1,171
Axa 2016-09-30 24,600 Sold Some -12,500 $ -956 $ 1,881
Lombard Odier Asset Management Usa Corp 2016-09-30 27,500 Sold Some -12,500 $ -956 $ 2,103
Ccm Investment Advisers Llc 2016-09-30 0 Sold All -15,950 $ -1,220 $ 0
Squarepoint Ops Llc 2016-09-30 106,645 Sold Some -16,168 $ -1,236 $ 8,157
Bluefin Trading Llc 2016-09-30 0 Sold All -16,606 $ -1,270 $ 0
Gamco Investors Inc Et Al 2016-09-30 17,925 Sold Some -17,575 $ -1,344 $ 1,371
S Muoio Co Llc 2016-09-30 0 Sold All -20,000 $ -1,529 $ 0
Dupont Capital Management Corp 2016-09-30 12,000 Sold Some -23,058 $ -1,763 $ 917
Gabelli Funds Llc 2016-09-30 3,000 Sold Some -24,000 $ -1,835 $ 229
Walleye Trading Llc 2016-09-30 13,873 Sold Some -24,681 $ -1,887 $ 1,061
A R T Advisors Llc 2016-09-30 10,697 Sold Some -25,090 $ -1,919 $ 818
Legal General Group Plc 2016-09-30 721,847 Sold Some -25,795 $ -1,973 $ 55,214
Ontario Teachers Pension Plan Board 2016-09-30 53,497 Sold Some -29,193 $ -2,232 $ 4,091
Opera Trading Capital 2016-09-30 29,725 Sold Some -30,679 $ -2,346 $ 2,273
Driehaus Capital Management Llc 2016-09-30 0 Sold All -40,000 $ -3,059 $ 0
New York State Common Retirement Fund 2016-09-30 347,800 Sold Some -41,500 $ -3,174 $ 26,603
State Of Tennessee Treasury Department 2016-09-30 151,202 Sold Some -41,968 $ -3,210 $ 11,565
Springbok Capital Management Llc 2016-09-30 13,305 Sold Some -46,570 $ -3,562 $ 1,017
Panagora Asset Management Inc 2016-09-30 115,899 Sold Some -47,584 $ -3,639 $ 8,865
Tudor Investment Corp Et Al 2016-09-30 187,071 Sold Some -48,895 $ -3,739 $ 14,309
Harvest Management Llc 2016-09-30 20,000 Sold Some -49,000 $ -3,748 $ 1,529
California State Teachers Retirement System 2016-09-30 333,112 Sold Some -54,500 $ -4,168 $ 25,479
Euclid Advisors Llc 2016-09-30 0 Sold All -59,140 $ -4,523 $ 0
Qs Investors Llc 2016-09-30 2,244 Sold Some -61,968 $ -4,739 $ 171
Gabelli Securities Inc 2016-09-30 162,052 Sold Some -84,025 $ -6,427 $ 12,395
Westchester Capital Management Llc 2016-09-30 2,759,216 Sold Some -95,298 $ -7,289 $ 211,052
Advisors Asset Management Inc 2016-09-30 136,664 Sold Some -105,425 $ -8,063 $ 10,453
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 31,188 Sold Some -148,760 $ -11,378 $ 2,385
Chicago Capital Management Llc 2016-09-30 0 Sold All -232,706 $ -17,799 $ 0
Coastland Capital Llc 2016-09-30 56,568 Sold Some -330,931 $ -25,312 $ 4,326
Angelo Gordon Co L P 2016-09-30 0 Sold All -375,000 $ -28,683 $ 0
Water Island Capital Llc 2016-09-30 0 Sold All -656,509 $ -50,216 $ 0
Ridgeworth Capital Management Llc 2016-09-30 1,127 Sold Some -669,000 $ -51,171 $ 86
Alpine Associates Management Inc 2016-09-30 649,700 Sold Some -837,406 $ -64,053 $ 49,695
Royal London Asset Management Ltd 2016-06-30 56,910 Sold Some -2,753,217 $ -201,673 $ 4,168