Carmax Inc (KMX) Latest Bloomsberg Price


Mffais Ranking #2671 Overall / #16 Industry
Industry: Automotive Retailers

Number of Companies: 355 (Ranking #428 Overall/#4 Industry)
Inflow: $ 241,219 (K) (Ranking #508 Overall/#4 Industry)
Outflow: $ -461,050 (K)
Mffais Flow: $ -219,831 (K) (Ranking #2671 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jane Street Group Llc 2016-09-30 979,188 Added More 869,687 $ 50,267 $ 56,597
Mik Capital Llc 2016-09-30 801,814 New Holding 801,814 $ 46,344 $ 46,344
Everpoint Asset Management Llc 2016-09-30 280,000 New Holding 280,000 $ 16,184 $ 16,184
Clinton Group Inc 2016-09-30 266,822 New Holding 266,822 $ 15,422 $ 15,422
Smithwood Advisers L P 2016-09-30 250,000 New Holding 250,000 $ 14,450 $ 14,450
Brandywine Global Investment Management Llc 2016-09-30 231,139 Added More 197,462 $ 11,413 $ 13,359
Sei Investments Co 2016-09-30 349,306 Added More 152,705 $ 8,826 $ 20,189
Thrax Management Llc 2016-09-30 115,000 New Holding 115,000 $ 6,647 $ 6,647
Weiss Multi-Strategy Advisers Llc 2016-09-30 92,194 New Holding 92,194 $ 5,328 $ 5,328
Dimensional Fund Advisors Lp 2016-09-30 1,045,076 Added More 80,269 $ 4,639 $ 60,405
State Of Tennessee Treasury Department 2016-09-30 122,965 Added More 79,441 $ 4,591 $ 7,107
Cubist Systematic Strategies Llc 2016-09-30 84,358 Added More 79,204 $ 4,577 $ 4,875
Prospector Partners Llc 2016-09-30 95,500 Added More 67,700 $ 3,913 $ 5,519
Highbridge Capital Management Llc 2016-09-30 60,600 New Holding 60,600 $ 3,502 $ 3,502
Fdo Partners Llc 2016-09-30 57,438 New Holding 57,438 $ 3,319 $ 3,319
Quantitative Investment Management Llc 2016-09-30 54,100 New Holding 54,100 $ 3,126 $ 3,126
Virtus Investment Advisers Inc 2016-09-30 44,540 New Holding 44,540 $ 2,574 $ 2,574
Capstone Investment Advisors Llc 2016-09-30 36,500 New Holding 36,500 $ 2,109 $ 2,109
London Co Of Virginia 2016-09-30 3,615,231 Added More 31,844 $ 1,840 $ 208,960
Blair William Co Il 2016-09-30 672,831 Added More 31,089 $ 1,796 $ 38,889
Broad Run Investment Management Llc 2016-09-30 3,101,650 Added More 29,265 $ 1,691 $ 179,275
Schonfeld Strategic Advisors Llc 2016-09-30 37,516 Added More 27,141 $ 1,568 $ 2,168
Royce Associates Lp 2016-09-30 24,200 New Holding 24,200 $ 1,398 $ 1,398
Bp Plc 2016-09-30 24,000 New Holding 24,000 $ 1,387 $ 1,387
Quantbot Technologies Lp 2016-09-30 19,211 New Holding 19,211 $ 1,110 $ 1,110
Marshall Wace Llp 2016-09-30 18,803 New Holding 18,803 $ 1,086 $ 1,086
Madison Investment Holdings Inc 2016-09-30 1,282,428 Added More 18,317 $ 1,058 $ 74,124
A R T Advisors Llc 2016-09-30 17,500 New Holding 17,500 $ 1,011 $ 1,011
Simplex Trading Llc 2016-09-30 16,713 New Holding 16,713 $ 966 $ 966
Aperio Group Llc 2016-09-30 81,183 Added More 15,383 $ 889 $ 4,692
National Pension Service 2016-09-30 177,266 Added More 15,106 $ 873 $ 10,245
Quantres Asset Management Ltd 2016-09-30 14,800 New Holding 14,800 $ 855 $ 855
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 34,468 Added More 14,600 $ 843 $ 1,992
Verition Fund Management Llc 2016-09-30 12,230 New Holding 12,230 $ 706 $ 706
Northwestern Mutual Investment Management Company Llc 2016-09-30 18,943 Added More 11,547 $ 667 $ 1,094
Point72 Asia Hong Kong Ltd 2016-09-30 10,563 New Holding 10,563 $ 610 $ 610
Teachers Advisors Inc 2016-09-30 240,906 Added More 10,382 $ 600 $ 13,924
Kcg Holdings Inc 2016-09-30 14,583 Added More 10,096 $ 583 $ 842
Prescott Group Capital Management L L C 2016-09-30 30,000 Added More 10,000 $ 578 $ 1,734
Nexus Investment Management Inc 2016-09-30 322,677 Added More 9,727 $ 562 $ 18,650
Bayesian Capital Management Lp 2016-09-30 9,470 New Holding 9,470 $ 547 $ 547
Rhumbline Advisers 2016-09-30 337,589 Added More 7,841 $ 453 $ 19,512
Gsa Capital Partners Llp 2016-09-30 7,501 New Holding 7,501 $ 433 $ 433
Gideon Capital Advisors Inc 2016-09-30 7,057 New Holding 7,057 $ 407 $ 407
Davenport Co Llc 2016-09-30 2,293,289 Added More 6,824 $ 394 $ 132,552
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,747 New Holding 6,747 $ 389 $ 389
Nottingham Advisors Inc 2016-09-30 6,591 New Holding 6,591 $ 380 $ 380
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 21,699 Added More 6,360 $ 367 $ 1,254
Public Sector Pension Investment Board 2016-09-30 42,623 Added More 5,900 $ 341 $ 2,463
Connable Office Inc 2016-09-30 11,506 Added More 5,753 $ 332 $ 665
Grandfield Dodd Llc 2016-09-30 5,675 New Holding 5,675 $ 328 $ 328
Bb T Securities Llc 2016-09-30 136,599 Added More 5,441 $ 314 $ 7,895
Guggenheim Capital Llc 2016-09-30 435,603 Added More 5,382 $ 311 $ 25,177
Meiji Yasuda Life Insurance Co 2016-09-30 5,230 New Holding 5,230 $ 302 $ 302
Legal General Group Plc 2016-09-30 884,123 Added More 4,740 $ 273 $ 51,102
Bluecrest Capital Management Ltd 2016-09-30 4,490 New Holding 4,490 $ 259 $ 259
Morningstar Investment Services Llc 2016-09-30 143,676 Added More 4,300 $ 248 $ 8,304
Dai Ichi Life Insurance Co Ltd 2016-09-30 4,047 New Holding 4,047 $ 233 $ 233
Bank Of Nova Scotia 2016-09-30 3,909 New Holding 3,909 $ 225 $ 225
Mai Capital Management 2016-09-30 3,866 New Holding 3,866 $ 223 $ 223
Ballentine Partners Llc 2016-09-30 3,767 New Holding 3,767 $ 217 $ 217
Sterling Capital Management Llc 2016-09-30 55,583 Added More 3,696 $ 213 $ 3,212
Springbok Capital Management Llc 2016-09-30 3,600 New Holding 3,600 $ 208 $ 208
Decatur Capital Management Inc 2016-09-30 131,900 Added More 3,600 $ 208 $ 7,623
California State Teachers Retirement System 2016-09-30 412,641 Added More 3,500 $ 202 $ 23,850
Giverny Capital Inc 2016-09-30 842,196 Added More 3,312 $ 191 $ 48,678
Steinberg Global Asset Management 2016-09-30 46,666 Added More 2,996 $ 173 $ 2,697
Massmutual Trust Co Fsb Adv 2016-06-30 90,566 Added More 3,488 $ 171 $ 4,440
Advisor Group Inc 2016-09-30 10,506 Added More 2,852 $ 164 $ 607
Gam Holding Ag 2016-09-30 29,844 Added More 2,818 $ 162 $ 1,724
Blackrock Japan Co Ltd 2016-09-30 255,495 Added More 2,628 $ 151 $ 14,767
Nisa Investment Advisors Llc 2016-09-30 108,157 Added More 2,600 $ 150 $ 6,251
Hsbc Holdings Plc 2016-09-30 69,177 Added More 2,548 $ 147 $ 3,998
Group One Trading L P 2016-09-30 3,616 Added More 2,331 $ 134 $ 209
Candriam Luxembourg S C A 2016-09-30 9,998 Added More 2,310 $ 133 $ 577
Vision Capital Management Inc 2016-09-30 63,161 Added More 2,095 $ 121 $ 3,650
Bronfman E L Rothschild L P 2016-09-30 2,047 Added More 1,899 $ 109 $ 118
Fifth Third Bancorp 2016-09-30 2,600 Added More 1,810 $ 104 $ 150
Soros Fund Management Llc 2016-09-30 7,945 Added More 1,745 $ 100 $ 459
Arcadia Investment Management Corp Mi 2016-09-30 66,033 Added More 1,700 $ 98 $ 3,816
Westpac Banking Corp 2016-09-30 12,151 Added More 1,680 $ 97 $ 702
Ladenburg Thalmann Financial Services Inc 2016-09-30 7,704 Added More 1,618 $ 93 $ 445
Ngam Advisors L P 2016-09-30 77,363 Added More 1,462 $ 84 $ 4,471
Cutler Group Lp 2016-09-30 58,700 Added More 1,300 $ 75 $ 3,392
High Pointe Capital Management Llc 2016-09-30 18,910 Added More 1,000 $ 57 $ 1,092
Logan Capital Management Inc 2016-09-30 13,112 Added More 980 $ 56 $ 757
Fenimore Asset Management Inc 2016-09-30 878,978 Added More 950 $ 54 $ 50,804
Global X Management Co Llc 2016-09-30 2,405 Added More 939 $ 54 $ 139
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 47,550 Added More 913 $ 52 $ 2,748
Robeco Institutional Asset Management B V 2016-09-30 9,928 Added More 803 $ 46 $ 573
Pictet Asset Management Ltd 2016-09-30 101,688 Added More 800 $ 46 $ 5,877
Liberty Mutual Group Asset Management Inc 2016-09-30 14,614 Added More 727 $ 42 $ 844
Keybank National Association Oh 2016-09-30 13,995 Added More 700 $ 40 $ 808
Ivory Investment Management Llc 2016-09-30 368,548 Added More 669 $ 38 $ 21,302
Mutual Of America Capital Management Llc 2016-09-30 23,063 Added More 619 $ 35 $ 1,333
Teachers Retirement System Of The State Of Kentucky 2016-09-30 111,624 Added More 600 $ 34 $ 6,451
Howland Capital Management Llc 2016-09-30 314,827 Added More 595 $ 34 $ 18,197
American International Group Inc 2016-09-30 73,756 Added More 588 $ 33 $ 4,263
Asset Management Advisors Llc 2016-09-30 40,888 Added More 570 $ 32 $ 2,363
Sheets Smith Wealth Management 2016-09-30 51,200 Added More 500 $ 28 $ 2,959
Commonwealth Equity Services Inc 2016-09-30 11,814 Added More 474 $ 27 $ 682
Argent Trust Co 2016-09-30 5,214 Added More 465 $ 26 $ 301
Salem Investment Counselors Inc 2016-09-30 400 New Holding 400 $ 23 $ 23
Johnson Financial Group Inc 2016-09-30 11,104 Added More 355 $ 20 $ 641
Veritable L P 2016-09-30 6,152 Added More 348 $ 20 $ 355
Thrivent Financial For Lutherans 2016-09-30 6,260 Added More 310 $ 17 $ 361
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 31,978 Added More 305 $ 17 $ 1,848
Sii Investments Inc Wi 2016-09-30 4,530 Added More 304 $ 17 $ 261
Capstone Asset Management Co 2016-09-30 13,337 Added More 300 $ 17 $ 770
Capital Guardian Trust Co 2016-09-30 300 New Holding 300 $ 17 $ 17
Redmond Asset Management Llc 2016-09-30 61,777 Added More 278 $ 16 $ 3,570
Solaris Asset Management Llc 2016-09-30 248 New Holding 248 $ 14 $ 14
World Asset Management Inc 2016-09-30 19,550 Added More 228 $ 13 $ 1,129
Arrow Financial Corp 2016-09-30 200 New Holding 200 $ 11 $ 11
Tower Research Capital Llc Trc 2016-09-30 2,077 Added More 133 $ 7 $ 120
Ikos Cif Ltd 2016-09-30 100 New Holding 100 $ 5 $ 5
Eqis Capital Management Inc 2016-09-30 7,475 Added More 92 $ 5 $ 432
Capital One National Association 2016-09-30 12,596 Added More 86 $ 4 $ 728
Enterprise Financial Services Corp 2016-09-30 102 Added More 76 $ 4 $ 5
Comerica Bank 2016-09-30 47,861 Added More 70 $ 4 $ 2,766
Cambridge Investment Research Advisors Inc 2016-09-30 7,870 Added More 67 $ 3 $ 454
Proficio Capital Partners Llc 2016-09-30 161 Added More 62 $ 3 $ 9
Regions Financial Corp 2016-09-30 5,216 Added More 62 $ 3 $ 301
Advantus Capital Management Inc 2016-09-30 18,831 Added More 45 $ 2 $ 1,088
Conning Inc 2016-09-30 4,829 Added More 30 $ 1 $ 279
Calamos Advisors Llc 2016-09-30 25,431 Added More 25 $ 1 $ 1,469
Gateway Investment Advisers Llc 2016-09-30 61,311 Added More 21 $ 1 $ 3,543
Phoenix Investment Adviser Llc 2016-09-30 20 New Holding 20 $ 1 $ 1
Ifp Advisors Inc 2016-09-30 3,290 Added More 18 $ 1 $ 190
Washington Trust Bank 2016-09-30 15 New Holding 15 $ 0 $ 0
Pitcairn Co 2016-09-30 5,280 Added More 4 $ 0 $ 305
Tarbox Group Inc 2016-09-30 30 Added More 4 $ 0 $ 1
Old National Bancorp In 2016-09-30 103,288 Added More 2 $ 0 $ 5,970
Kbc Group Nv 2016-09-30 13,586 No Change 0 $ 0 $ 785
Commonwealth Bank Of Australia 2016-09-30 1,529 No Change 0 $ 0 $ 88
Sentry Investment Management Llc 2016-09-30 15,013 No Change 0 $ 0 $ 867
First Financial Corp In 2016-09-30 460 No Change 0 $ 0 $ 26
Citizens Financial Group Inc Ri 2016-09-30 6,550 No Change 0 $ 0 $ 378
Howe Rusling Inc 2016-09-30 124 No Change 0 $ 0 $ 7
Amica Mutual Insurance Co 2016-09-30 14,487 No Change 0 $ 0 $ 837
Amica Pension Fund Board Of Trustees 2016-09-30 9,990 No Change 0 $ 0 $ 577
Rockefeller Financial Services Inc 2016-09-30 28,020 No Change 0 $ 0 $ 1,619
Axa 2016-09-30 14,100 No Change 0 $ 0 $ 814
Guardian Life Insurance Co Of America 2016-09-30 730 No Change 0 $ 0 $ 42
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 4,500 No Change 0 $ 0 $ 260
Thompson Siegel Walmsley Llc 2016-09-30 8,000 No Change 0 $ 0 $ 462
First Quadrant L P Ca 2016-09-30 18,000 No Change 0 $ 0 $ 1,040
Thompson Davis Co Inc 2016-09-30 44 No Change 0 $ 0 $ 2
Smithfield Trust Co 2016-09-30 3,240 No Change 0 $ 0 $ 187
Community Trust Investment Co 2016-09-30 6,600 No Change 0 $ 0 $ 381
Bessemer Group Inc 2016-09-30 4,262 No Change 0 $ 0 $ 246
Nomura Asset Management Co Ltd 2016-09-30 24,400 No Change 0 $ 0 $ 1,410
Diam Co Ltd 2016-09-30 18,449 No Change 0 $ 0 $ 1,066
Eaton Vance Management 2016-09-30 5,464 No Change 0 $ 0 $ 315
Markel Corp 2016-09-30 4,913,070 No Change 0 $ 0 $ 283,975
Nationwide Fund Advisors 2016-09-30 54,841 No Change 0 $ 0 $ 3,169
Akre Capital Management Llc 2016-09-30 4,958,266 No Change 0 $ 0 $ 286,587
Trust Co Of Virginia Va 2016-09-30 12,037 No Change 0 $ 0 $ 695
Delta Lloyd Nv 2016-09-30 15,177 No Change 0 $ 0 $ 877
First Mercantile Trust Co 2016-09-30 27,474 No Change 0 $ 0 $ 1,587
Farmers Merchants Investments Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Geneva Advisors Llc 2016-09-30 4,500 No Change 0 $ 0 $ 260
Piedmont Investment Advisors Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Peoples United Financial Inc 2016-09-30 300 No Change 0 $ 0 $ 17
Dorsey Whitney Trust Co Llc 2016-09-30 5,065 No Change 0 $ 0 $ 292
Brown Advisory Securities Llc 2016-09-30 10,278 No Change 0 $ 0 $ 594
Pineno Levin Ford Asset Management Inc 2016-09-30 4,025 No Change 0 $ 0 $ 232
Sib Llc 2016-09-30 82,746 No Change 0 $ 0 $ 4,782
Parkside Financial Bank Trust 2016-09-30 52 No Change 0 $ 0 $ 3
Dekabank Deutsche Girozentrale 2016-09-30 6,194 No Change 0 $ 0 $ 358
Sandy Spring Bank 2016-09-30 110 No Change 0 $ 0 $ 6
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,900 No Change 0 $ 0 $ 341
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 867
American Research Management Co 2016-09-30 450 No Change 0 $ 0 $ 26
Shinko Asset Management Co Ltd 2016-09-30 501 No Change 0 $ 0 $ 28
Rocky Mountain Advisers Llc 2016-09-30 34 No Change 0 $ 0 $ 1
Wfg Advisors Lp 2016-09-30 260 No Change 0 $ 0 $ 15
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 38,610 No Change 0 $ 0 $ 2,231
Andra Ap-Fonden 2016-09-30 11,900 No Change 0 $ 0 $ 687
Cwm Llc 2016-09-30 394 No Change 0 $ 0 $ 22
Park Circle Co 2016-09-30 46,776 No Change 0 $ 0 $ 2,703
Utah Retirement Systems 2016-09-30 35,199 No Change 0 $ 0 $ 2,034
Piershale Financial Group Inc 2016-09-30 62 No Change 0 $ 0 $ 3
Hanson Mcclain Inc 2016-06-30 24 No Change 0 $ 0 $ 1
Carroll Financial Associates Inc 2016-09-30 218 No Change 0 $ 0 $ 12
Advisory Services Network Llc 2016-09-30 480 No Change 0 $ 0 $ 27
Oakworth Capital Inc 2016-09-30 11 No Change 0 $ 0 $ 0
Pecaut Co 2016-09-30 33,075 No Change 0 $ 0 $ 1,911
Amica Retiree Medical Trust 2016-09-30 1,524 No Change 0 $ 0 $ 88
Ckw Financial Group 2016-09-30 12 No Change 0 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 56 No Change 0 $ 0 $ 3
Arcus Capital Partners Llc 2016-09-30 4,273 No Change 0 $ 0 $ 246
Mn Services Vermogensbeheer B V 2016-09-30 4,945 No Change 0 $ 0 $ 285
Nn Investment Partners Holdings N V 2016-09-30 1,202 No Change 0 $ 0 $ 69
Mosaic Family Wealth Llc 2016-09-30 2,294 No Change 0 $ 0 $ 132
Carnick Kubik Group Llc 2016-09-30 5,400 No Change 0 $ 0 $ 312
Zions Bancorporation 2016-09-30 103 Sold Some -1 $ -0 $ 5
Wedbush Securities Inc 2016-09-30 7,260 Sold Some -6 $ -0 $ 419
Fny Managed Accounts Llc 2016-09-30 0 Sold All -18 $ -1 $ 0
Quadrant Capital Group Llc 2016-09-30 390 Sold Some -19 $ -1 $ 22
Pacer Advisors Inc 2016-09-30 3,433 Sold Some -20 $ -1 $ 198
Heritage Wealth Advisors 2016-09-30 5,634 Sold Some -23 $ -1 $ 325
Park Avenue Institutional Advisers Llc 2016-06-30 1,237 Sold Some -40 $ -1 $ 60
Cleararc Capital Inc 2016-09-30 4,684 Sold Some -41 $ -2 $ 270
Cornerstone Advisors Inc 2016-09-30 2,451 Sold Some -62 $ -3 $ 141
Alexandria Capital Llc 2016-09-30 19 Sold Some -73 $ -4 $ 1
Cobblestone Capital Advisors Llc Ny 2016-09-30 50,245 Sold Some -90 $ -5 $ 2,904
Advisors Asset Management Inc 2016-09-30 800 Sold Some -100 $ -5 $ 46
Patten Group Inc 2016-09-30 0 Sold All -100 $ -5 $ 0
Next Financial Group Inc 2016-09-30 1,997 Sold Some -141 $ -8 $ 115
Ftb Advisors Inc 2016-09-30 0 Sold All -150 $ -8 $ 0
Mark Sheptoff Financial Planning Llc 2016-09-30 0 Sold All -150 $ -8 $ 0
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 11,868 Sold Some -154 $ -8 $ 685
Silvercrest Asset Management Group Llc 2016-09-30 4,457 Sold Some -187 $ -10 $ 257
Mason Street Advisors Llc 2016-09-30 25,903 Sold Some -205 $ -11 $ 1,497
Cibc World Markets Inc 2016-09-30 15,580 Sold Some -215 $ -12 $ 900
Vnbtrust National Association 2016-09-30 67,178 Sold Some -219 $ -12 $ 3,882
Hartford Investment Management Co 2016-09-30 45,622 Sold Some -237 $ -13 $ 2,636
Ontario Teachers Pension Plan Board 2016-09-30 21,865 Sold Some -250 $ -14 $ 1,263
Allen Investment Management Llc 2016-09-30 13,762 Sold Some -280 $ -16 $ 795
Provident Investment Management Inc 2016-09-30 397,766 Sold Some -287 $ -16 $ 22,990
Integrated Wealth Management 2016-09-30 760 Sold Some -291 $ -16 $ 43
Westport Resources Management Inc 2016-09-30 600 Sold Some -294 $ -16 $ 34
Arizona State Retirement System 2016-09-30 47,200 Sold Some -300 $ -17 $ 2,728
Putnam Investments Llc 2016-09-30 29,019 Sold Some -300 $ -17 $ 1,677
Kelman-Lazarov Inc 2016-09-30 14,150 Sold Some -300 $ -17 $ 817
Deere Co 2016-09-30 8,386 Sold Some -336 $ -19 $ 484
Nippon Life Insurance Co 2016-09-30 14,788 Sold Some -348 $ -20 $ 854
Beacon Financial Group 2016-09-30 5,280 Sold Some -351 $ -20 $ 305
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 556,579 Sold Some -376 $ -21 $ 32,170
Northwestern Mutual Wealth Management Co 2016-09-30 7,570 Sold Some -458 $ -26 $ 437
Qs Investors Llc 2016-09-30 2,311 Sold Some -460 $ -26 $ 133
Creative Planning 2016-09-30 4,451 Sold Some -461 $ -26 $ 257
Msi Financial Services Inc 2016-09-30 2,465 Sold Some -474 $ -27 $ 142
State Treasurer State Of Michigan 2016-09-30 66,869 Sold Some -500 $ -28 $ 3,865
United Services Automobile Association 2016-09-30 60,326 Sold Some -518 $ -29 $ 3,486
Freestone Capital Holdings Llc 2016-09-30 19,678 Sold Some -543 $ -31 $ 1,137
Aberdeen Asset Management Plc Uk 2016-09-30 47,994 Sold Some -591 $ -34 $ 2,774
Profund Advisors Llc 2016-09-30 5,397 Sold Some -669 $ -38 $ 311
First Manhattan Co 2016-09-30 145,543 Sold Some -726 $ -41 $ 8,412
Pettyjohn Wood White Inc 2016-09-30 28,315 Sold Some -800 $ -46 $ 1,636
Bb T Corp 2016-09-30 15,862 Sold Some -818 $ -47 $ 916
United Capital Financial Advisers Llc 2016-09-30 89,987 Sold Some -850 $ -49 $ 5,201
Kanawha Capital Management Llc 2016-09-30 18,972 Sold Some -882 $ -50 $ 1,096
Mizuho Asset Management Co Ltd 2016-09-30 2,087 Sold Some -999 $ -57 $ 120
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,021 $ -59 $ 0
Ls Investment Advisors Llc 2016-09-30 6,043 Sold Some -1,039 $ -60 $ 349
Norinchukin Bank The 2016-09-30 37,678 Sold Some -1,084 $ -62 $ 2,177
Tokio Marine Asset Management Co Ltd 2016-09-30 6,567 Sold Some -1,087 $ -62 $ 379
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 14,383 Sold Some -1,213 $ -70 $ 831
Independent Portfolio Consultants Inc 2016-09-30 21,158 Sold Some -1,240 $ -71 $ 1,222
Osborne Partners Capital Management Llc 2016-09-30 19,775 Sold Some -1,265 $ -73 $ 1,142
Exxonmobil Investment Management Inc Tx 2016-09-30 48,890 Sold Some -1,283 $ -74 $ 2,825
Mizuho Trust Banking Co Ltd 2016-09-30 328,409 Sold Some -1,460 $ -84 $ 18,982
Hudson Valley Investment Advisors Inc Adv 2016-09-30 7,416 Sold Some -1,769 $ -102 $ 428
Cibc Asset Management Inc 2016-09-30 18,486 Sold Some -1,853 $ -107 $ 1,068
Retirement Systems Of Alabama 2016-09-30 96,844 Sold Some -1,972 $ -113 $ 5,597
Raymond James Associates 2016-09-30 16,222 Sold Some -2,117 $ -122 $ 937
M T Bank Corp 2016-09-30 68,873 Sold Some -2,248 $ -129 $ 3,980
Shell Asset Management Co 2016-09-30 12,043 Sold Some -2,299 $ -132 $ 696
Strs Ohio 2016-09-30 7,306 Sold Some -2,450 $ -141 $ 422
New Mexico Educational Retirement Board 2016-09-30 19,630 Sold Some -2,800 $ -161 $ 1,134
Leuthold Group Llc 2016-09-30 109,060 Sold Some -3,402 $ -196 $ 6,303
Blackrock Inc 2016-09-30 342,838 Sold Some -3,688 $ -213 $ 19,816
Hightower Advisors Llc 2016-09-30 32,333 Sold Some -3,859 $ -223 $ 1,868
Us Bancorp De 2016-09-30 39,615 Sold Some -3,894 $ -225 $ 2,289
Texas Permanent School Fund 2016-09-30 58,968 Sold Some -3,918 $ -226 $ 3,408
Long Road Investment Counsel Llc 2016-09-30 88,300 Sold Some -4,000 $ -231 $ 5,103
Comgest Global Investors S A S 2016-09-30 28,000 Sold Some -4,000 $ -231 $ 1,618
Barr E S Co 2016-09-30 267,638 Sold Some -4,097 $ -236 $ 15,469
Twin Tree Management Lp 2016-09-30 16,800 Sold Some -4,435 $ -256 $ 971
Fdx Advisors Inc 2016-09-30 36,342 Sold Some -4,501 $ -260 $ 2,100
Proshare Advisors Llc 2016-09-30 13,886 Sold Some -4,530 $ -261 $ 802
Oppenheimer Co Inc 2016-09-30 927,567 Sold Some -4,695 $ -271 $ 53,613
Ibm Retirement Fund 2016-09-30 18,205 Sold Some -4,701 $ -271 $ 1,052
Aviva Plc 2016-09-30 115,345 Sold Some -4,768 $ -275 $ 6,666
Parkwood Llc 2016-09-30 0 Sold All -4,880 $ -282 $ 0
Needham Investment Management Llc 2016-09-30 129,500 Sold Some -5,000 $ -289 $ 7,485
Gulf International Bank Uk Ltd 2016-09-30 58,673 Sold Some -5,000 $ -289 $ 3,391
Hawkins Capital L P 2016-09-30 98,492 Sold Some -5,000 $ -289 $ 5,692
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -5,129 $ -296 $ 0
Stifel Financial Corp 2016-09-30 68,403 Sold Some -5,402 $ -312 $ 3,953
Seven Eight Capital Llc 2016-09-30 0 Sold All -5,413 $ -312 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 36,516 Sold Some -5,600 $ -323 $ 2,110
Blackrock Investment Management Llc 2016-09-30 397,415 Sold Some -5,701 $ -329 $ 22,970
Chevy Chase Trust Holdings Inc 2016-09-30 159,860 Sold Some -5,720 $ -330 $ 9,239
Raymond James Financial Services Advisors Inc 2016-09-30 57,480 Sold Some -6,582 $ -380 $ 3,322
Teacher Retirement System Of Texas 2016-09-30 7,422 Sold Some -6,588 $ -380 $ 428
Ing Groep Nv 2016-09-30 0 Sold All -6,800 $ -393 $ 0
Amp Capital Investors Ltd 2016-09-30 49,523 Sold Some -6,963 $ -402 $ 2,862
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -6,973 $ -403 $ 0
Kovitz Investment Group Partners Llc 2016-09-30 749,457 Sold Some -7,786 $ -450 $ 43,318
Patten Patten Inc Tn 2016-09-30 56,230 Sold Some -8,514 $ -492 $ 3,250
Hudson Canyon Investment Counselors Llc 2016-09-30 18,861 Sold Some -8,533 $ -493 $ 1,090
British Columbia Investment Management Corp 2016-09-30 97,594 Sold Some -8,724 $ -504 $ 5,640
Green Square Capital Llc 2016-09-30 0 Sold All -9,550 $ -551 $ 0
Ipg Investment Advisors Llc 2016-09-30 90,625 Sold Some -9,645 $ -557 $ 5,238
Walleye Trading Llc 2016-09-30 42,300 Sold Some -9,900 $ -572 $ 2,444
Diker Management Llc 2016-09-30 40,000 Sold Some -10,000 $ -578 $ 2,312
Zurich Insurance Group Ltd Fi 2016-09-30 27,830 Sold Some -10,210 $ -590 $ 1,608
Pnc Financial Services Group Inc 2016-09-30 189,933 Sold Some -10,590 $ -612 $ 10,978
Swiss National Bank 2016-09-30 537,500 Sold Some -11,200 $ -647 $ 31,067
Quantitative Systematic Strategies Llc 2016-09-30 5,419 Sold Some -11,790 $ -681 $ 313
Rafferty Asset Management Llc 2016-09-30 0 Sold All -11,880 $ -686 $ 0
Barings Llc 2016-09-30 0 Sold All -12,500 $ -722 $ 0
Henderson Group Plc 2016-09-30 16,201 Sold Some -12,872 $ -744 $ 936
Oregon Public Employees Retirement Fund 2016-09-30 20,055 Sold Some -14,020 $ -810 $ 1,159
Hedeker Wealth Llc 2016-09-30 4,671 Sold Some -14,240 $ -823 $ 269
Welch Forbes Llc 2016-09-30 1,072,060 Sold Some -14,434 $ -834 $ 61,965
Envestnet Asset Management Inc 2016-09-30 69,919 Sold Some -14,654 $ -847 $ 4,041
Menta Capital Llc 2016-09-30 0 Sold All -15,312 $ -885 $ 0
New York State Teachers Retirement System 2016-09-30 362,190 Sold Some -16,642 $ -961 $ 20,934
Athena Capital Advisors Llc 2016-09-30 0 Sold All -17,947 $ -1,037 $ 0
Bristol John W Co Inc Ny 2016-09-30 567,155 Sold Some -18,166 $ -1,049 $ 32,781
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,309,252 Sold Some -19,184 $ -1,108 $ 75,674
Seven Bridges Advisors Llc 2016-09-30 21,019 Sold Some -19,573 $ -1,131 $ 1,214
Integral Derivatives Llc 2016-09-30 3,800 Sold Some -20,101 $ -1,161 $ 219
Nuveen Asset Management Llc 2016-09-30 41,248 Sold Some -20,713 $ -1,197 $ 2,384
Parametric Portfolio Associates Llc 2016-09-30 349,730 Sold Some -20,778 $ -1,200 $ 20,214
Northern Trust Corp 2016-09-30 2,480,201 Sold Some -23,367 $ -1,350 $ 143,355
Marathon Asset Management Llp 2016-09-30 467,240 Sold Some -25,072 $ -1,449 $ 27,006
Trexquant Investment Lp 2016-09-30 28,417 Sold Some -25,163 $ -1,454 $ 1,642
Mackenzie Financial Corp 2016-09-30 0 Sold All -25,570 $ -1,477 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -32,325 $ -1,868 $ 0
Driehaus Capital Management Llc 2016-09-30 20,544 Sold Some -34,798 $ -2,011 $ 1,187
Howard Hughes Medical Institute 2016-09-30 66,154 Sold Some -43,815 $ -2,532 $ 3,823
Panagora Asset Management Inc 2016-09-30 16,265 Sold Some -44,192 $ -2,554 $ 940
Hhr Asset Management Llc 2016-09-30 1,589,092 Sold Some -48,617 $ -2,810 $ 91,849
Euclid Advisors Llc 2016-09-30 0 Sold All -53,049 $ -3,066 $ 0
Loews Corp 2016-09-30 195,000 Sold Some -60,100 $ -3,473 $ 11,271
New York State Common Retirement Fund 2016-09-30 504,316 Sold Some -67,381 $ -3,894 $ 29,149
Sg Americas Securities Llc 2016-09-30 16,690 Sold Some -69,752 $ -4,031 $ 964
Employees Retirement System Of Texas 2016-09-30 12,000 Sold Some -74,000 $ -4,277 $ 693
Laurion Capital Management Lp 2016-09-30 28,700 Sold Some -75,400 $ -4,358 $ 1,658
Peak6 Investments L P 2016-09-30 134,300 Sold Some -79,300 $ -4,583 $ 7,762
Capital Fund Management S A 2016-09-30 43,000 Sold Some -79,700 $ -4,606 $ 2,485
Dnb Asset Management As 2016-09-30 677,115 Sold Some -79,700 $ -4,606 $ 39,137
Td Asset Management Inc 2016-09-30 259,170 Sold Some -82,486 $ -4,767 $ 14,980
Primecap Management Co Ca 2016-09-30 18,799,750 Sold Some -94,542 $ -5,464 $ 1,086,625
Spot Trading L L C 2016-09-30 119,400 Sold Some -97,600 $ -5,641 $ 6,901
Ws Management Lllp 2016-09-30 1,783,156 Sold Some -100,000 $ -5,780 $ 103,066
Ep Wealth Advisors Inc 2016-09-30 0 Sold All -103,747 $ -5,996 $ 0
Greystone Managed Investments Inc 2016-09-30 0 Sold All -117,880 $ -6,813 $ 0
Sarasin Partners Llp 2016-09-30 3,083,068 Sold Some -125,359 $ -7,245 $ 178,201
Gotham Asset Management Llc 2016-09-30 111,639 Sold Some -126,765 $ -7,327 $ 6,452
Dialectic Capital Management Lp 2016-09-30 0 Sold All -148,051 $ -8,557 $ 0
Echo Street Capital Management Llc 2016-09-30 550,726 Sold Some -168,414 $ -9,734 $ 31,831
Samlyn Capital Llc 2016-09-30 0 Sold All -181,007 $ -10,462 $ 0
Ruane Cunniff Goldfarb Inc 2016-09-30 6,033,117 Sold Some -182,683 $ -10,559 $ 348,714
Cannell Peter B Co Inc 2016-09-30 338,190 Sold Some -190,035 $ -10,984 $ 19,547
Emerald Acquisition Ltd 2016-09-30 433,503 Sold Some -278,621 $ -16,104 $ 25,056
Df Dent Co Inc 2016-09-30 1,827,205 Sold Some -402,149 $ -23,244 $ 105,612
Scopus Asset Management L P 2016-09-30 110,000 Sold Some -953,000 $ -55,083 $ 6,358
Abrams Bison Investments Llc 2016-09-30 1,054,456 Sold Some -1,033,544 $ -59,738 $ 60,947
Royal London Asset Management Ltd 2016-06-30 65,129 Sold Some -2,453,070 $ -120,274 $ 3,193