Michael Kors Holdings Ltd (KORS) Latest Bloomsberg Price


Mffais Ranking #2686 Overall / #24 Industry
Industry: Apparel Footwear And Acc Design

Number of Companies: 382 (Ranking #383 Overall/#5 Industry)
Inflow: $ 293,154 (K) (Ranking #411 Overall/#3 Industry)
Outflow: $ -528,004 (K)
Mffais Flow: $ -234,849 (K) (Ranking #2686 Overall/#24 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mik Capital Llc 2016-09-30 886,862 New Holding 886,862 $ 45,833 $ 45,833
Nn Investment Partners Holdings N V 2016-09-30 743,434 Added More 684,805 $ 35,390 $ 38,420
Pggm Investments 2016-09-30 620,916 New Holding 620,916 $ 32,088 $ 32,088
Oshaughnessy Asset Management Llc 2016-09-30 1,651,031 Added More 284,078 $ 14,681 $ 85,325
Boston Advisors Llc 2016-09-30 230,150 New Holding 230,150 $ 11,894 $ 11,894
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 167,700 New Holding 167,700 $ 8,666 $ 8,666
Todd Asset Management Llc 2016-09-30 475,106 Added More 165,706 $ 8,563 $ 24,553
Nationwide Fund Advisors 2016-09-30 476,989 Added More 163,892 $ 8,469 $ 24,650
Buckingham Capital Management Inc 2016-09-30 160,000 New Holding 160,000 $ 8,268 $ 8,268
Winton Capital Group Ltd 2016-09-30 151,591 New Holding 151,591 $ 7,834 $ 7,834
Tyvor Capital Llc 2016-09-30 145,000 New Holding 145,000 $ 7,493 $ 7,493
Hsbc Holdings Plc 2016-09-30 521,918 Added More 142,514 $ 7,365 $ 26,972
Flossbach Von Storch Ag 2016-09-30 9,294,299 Added More 139,285 $ 7,198 $ 480,329
Teachers Retirement System Of The State Of Kentucky 2016-09-30 437,541 Added More 111,800 $ 5,777 $ 22,612
Clinton Group Inc 2016-09-30 120,739 Added More 98,777 $ 5,104 $ 6,239
Axa 2016-09-30 300,800 Added More 84,400 $ 4,361 $ 15,545
Moon Capital Management Lp 2016-09-30 82,998 New Holding 82,998 $ 4,289 $ 4,289
Cadence Capital Management Llc 2016-09-30 79,264 New Holding 79,264 $ 4,096 $ 4,096
Samlyn Capital Llc 2016-09-30 74,712 New Holding 74,712 $ 3,861 $ 3,861
Robeco Institutional Asset Management B V 2016-09-30 209,825 Added More 73,470 $ 3,796 $ 10,843
Dekabank Deutsche Girozentrale 2016-09-30 61,540 New Holding 61,540 $ 3,180 $ 3,180
Fdo Partners Llc 2016-09-30 56,358 New Holding 56,358 $ 2,912 $ 2,912
Ionic Capital Management Llc 2016-09-30 54,600 New Holding 54,600 $ 2,821 $ 2,821
Schonfeld Strategic Advisors Llc 2016-09-30 46,614 New Holding 46,614 $ 2,409 $ 2,409
Kbc Group Nv 2016-09-30 168,478 Added More 44,129 $ 2,280 $ 8,706
Sg Americas Securities Llc 2016-09-30 46,021 Added More 42,405 $ 2,191 $ 2,378
Morris Capital Advisors Llc 2016-09-30 90,940 Added More 42,171 $ 2,179 $ 4,699
Meritage Portfolio Management 2016-09-30 105,830 Added More 42,141 $ 2,177 $ 5,469
Guggenheim Capital Llc 2016-09-30 456,857 Added More 38,413 $ 1,985 $ 23,610
Quotient Investors Llc 2016-09-30 35,800 New Holding 35,800 $ 1,850 $ 1,850
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 53,971 Added More 31,289 $ 1,617 $ 2,789
Thrax Management Llc 2016-09-30 30,000 New Holding 30,000 $ 1,550 $ 1,550
Bank Of Nova Scotia 2016-09-30 105,700 Added More 29,700 $ 1,534 $ 5,462
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 25,755 New Holding 25,755 $ 1,331 $ 1,331
Blackrock Investment Management Llc 2016-09-30 573,378 Added More 24,486 $ 1,265 $ 29,632
Meeder Asset Management Inc 2016-09-30 38,825 Added More 24,474 $ 1,264 $ 2,006
Panagora Asset Management Inc 2016-09-30 763,100 Added More 23,706 $ 1,225 $ 39,437
Pitcairn Co 2016-09-30 21,215 New Holding 21,215 $ 1,096 $ 1,096
Bb T Securities Llc 2016-09-30 20,772 New Holding 20,772 $ 1,073 $ 1,073
Seven Eight Capital Llc 2016-09-30 20,195 New Holding 20,195 $ 1,043 $ 1,043
Weiss Multi-Strategy Advisers Llc 2016-09-30 19,520 New Holding 19,520 $ 1,008 $ 1,008
Pacad Investment Ltd 2016-09-30 18,503 New Holding 18,503 $ 956 $ 956
Walleye Trading Llc 2016-09-30 524,840 Added More 18,210 $ 941 $ 27,123
Quantitative Investment Management Llc 2016-09-30 17,900 New Holding 17,900 $ 925 $ 925
Bridgeway Capital Management Inc 2016-09-30 86,300 Added More 13,800 $ 713 $ 4,459
Quantres Asset Management Ltd 2016-09-30 13,100 New Holding 13,100 $ 677 $ 677
Rothschild Asset Management Inc 2016-09-30 381,220 Added More 11,908 $ 615 $ 19,701
Chicago Equity Partners Llc 2016-09-30 48,250 Added More 11,325 $ 585 $ 2,493
Fox Run Management L L C 2016-09-30 11,300 New Holding 11,300 $ 583 $ 583
Dnb Asset Management As 2016-09-30 10,473 New Holding 10,473 $ 541 $ 541
Advance Capital I Inc 2016-09-30 10,100 New Holding 10,100 $ 521 $ 521
Aviva Plc 2016-09-30 115,500 Added More 10,038 $ 518 $ 5,969
Sterling Capital Management Llc 2016-09-30 41,198 Added More 9,688 $ 500 $ 2,129
Timber Hill Llc 2016-09-30 9,255 New Holding 9,255 $ 478 $ 478
Twin Capital Management Inc 2016-09-30 42,000 Added More 8,651 $ 447 $ 2,170
Allstate Corp 2016-09-30 8,405 New Holding 8,405 $ 434 $ 434
Engineers Gate Manager Lp 2016-09-30 8,400 New Holding 8,400 $ 434 $ 434
Accident Compensation Corp 2016-09-30 98,508 Added More 8,200 $ 423 $ 5,090
Candriam Luxembourg S C A 2016-09-30 25,649 Added More 8,110 $ 419 $ 1,325
Zweig-Dimenna Associates Llc 2016-09-30 8,100 New Holding 8,100 $ 418 $ 418
M T Bank Corp 2016-09-30 17,928 Added More 7,717 $ 398 $ 926
Cg Asset Management Llc 2016-09-30 7,200 New Holding 7,200 $ 372 $ 372
Fdx Advisors Inc 2016-09-30 6,894 New Holding 6,894 $ 356 $ 356
United Capital Financial Advisers Llc 2016-09-30 15,965 Added More 6,533 $ 337 $ 825
Landscape Capital Management L L C 2016-09-30 6,257 New Holding 6,257 $ 323 $ 323
Oregon Public Employees Retirement Fund 2016-09-30 45,399 Added More 6,100 $ 315 $ 2,346
Meiji Yasuda Asset Management Co Ltd 2016-09-30 11,476 Added More 6,060 $ 313 $ 593
Meiji Yasuda Life Insurance Co 2016-09-30 20,646 Added More 6,040 $ 312 $ 1,066
Employees Retirement System Of Texas 2016-09-30 21,000 Added More 6,000 $ 310 $ 1,085
Dimensional Fund Advisors Lp 2016-09-30 888,594 Added More 5,589 $ 288 $ 45,922
Fifth Third Bancorp 2016-09-30 5,789 Added More 5,483 $ 283 $ 299
Grantham Mayo Van Otterloo Co Llc 2016-09-30 5,400 New Holding 5,400 $ 279 $ 279
Ahl Partners Llp 2016-09-30 15,254 Added More 5,051 $ 261 $ 788
Weiss Asset Management Lp 2016-09-30 4,886 New Holding 4,886 $ 252 $ 252
Sei Investments Co 2016-09-30 20,597 Added More 4,826 $ 249 $ 1,064
Group One Trading L P 2016-09-30 4,816 New Holding 4,816 $ 248 $ 248
Verition Fund Management Llc 2016-09-30 4,806 New Holding 4,806 $ 248 $ 248
Td Asset Management Inc 2016-09-30 97,525 Added More 4,707 $ 243 $ 5,040
Public Sector Pension Investment Board 2016-09-30 37,910 Added More 4,500 $ 232 $ 1,959
Ngam Advisors L P 2016-09-30 17,067 Added More 4,450 $ 229 $ 882
Virtus Investment Advisers Inc 2016-09-30 4,420 New Holding 4,420 $ 228 $ 228
First Heartland Consultants Inc 2016-09-30 4,300 New Holding 4,300 $ 222 $ 222
Advisor Group Inc 2016-09-30 32,999 Added More 4,097 $ 211 $ 1,705
Gsa Capital Partners Llp 2016-09-30 35,491 Added More 3,567 $ 184 $ 1,834
Commerzbank Aktiengesellschaft Fi 2016-09-30 122,671 Added More 3,092 $ 159 $ 6,339
Cubist Systematic Strategies Llc 2016-09-30 20,937 Added More 2,977 $ 153 $ 1,082
Arga Investment Management Lp 2016-09-30 901,300 Added More 2,900 $ 149 $ 46,579
Parametric Portfolio Associates Llc 2016-09-30 976,312 Added More 2,740 $ 141 $ 50,455
Cognios Capital Llc 2016-09-30 27,226 Added More 2,686 $ 138 $ 1,407
Forester Capital Management Ltd 2016-09-30 49,460 Added More 2,680 $ 138 $ 2,556
Jane Street Group Llc 2016-09-30 38,526 Added More 2,619 $ 135 $ 1,991
First Republic Investment Management Inc 2016-09-30 13,046 Added More 2,308 $ 119 $ 674
Sentry Investment Management Llc 2016-09-30 7,546 Added More 2,222 $ 114 $ 389
Mitsubishi Ufj Trust Banking Corp 2016-09-30 373,184 Added More 2,129 $ 110 $ 19,286
Global X Management Co Llc 2016-09-30 5,579 Added More 1,911 $ 98 $ 288
First Merchants Corp 2016-09-30 22,942 Added More 1,728 $ 89 $ 1,185
Fuller Thaler Asset Management Inc 2016-09-30 4,300 Added More 1,700 $ 87 $ 222
Ikos Cif Ltd 2016-09-30 1,600 New Holding 1,600 $ 82 $ 82
Nelson Roberts Investment Advisors Llc 2016-09-30 77,511 Added More 1,584 $ 81 $ 4,005
Point72 Asia Hong Kong Ltd 2016-09-30 1,262 New Holding 1,262 $ 65 $ 65
Us Bancorp De 2016-09-30 7,147 Added More 880 $ 45 $ 369
Bokf Na 2016-09-30 26,539 Added More 871 $ 45 $ 1,371
Aberdeen Asset Management Plc Uk 2016-09-30 44,839 Added More 744 $ 38 $ 2,317
Frontier Wealth Management Llc 2016-09-30 8,250 Added More 679 $ 35 $ 426
Thompson Davis Co Inc 2016-09-30 500 New Holding 500 $ 25 $ 25
Wilsey Asset Management Inc 2016-09-30 149,865 Added More 500 $ 25 $ 7,745
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 42,063 Added More 403 $ 20 $ 2,173
Northwestern Mutual Wealth Management Co 2016-09-30 5,446 Added More 382 $ 19 $ 281
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 22,282 Added More 333 $ 17 $ 1,151
Commonwealth Equity Services Inc 2016-09-30 17,541 Added More 314 $ 16 $ 906
Lebenthal Asset Management Llc 2016-09-30 263 New Holding 263 $ 13 $ 13
Capstone Asset Management Co 2016-09-30 13,029 Added More 250 $ 12 $ 673
Zacks Investment Management 2016-09-30 10,195 Added More 233 $ 12 $ 526
Bronfman E L Rothschild L P 2016-09-30 707 Added More 230 $ 11 $ 36
Horizon Investment Services Llc 2016-09-30 7,555 Added More 223 $ 11 $ 390
Kanaly Trust Co 2016-09-30 226 Added More 192 $ 9 $ 11
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 26,980 Added More 176 $ 9 $ 1,394
Assetmark Inc 2016-09-30 393 Added More 143 $ 7 $ 20
Penserra Capital Management Llc 2016-09-30 287 Added More 124 $ 6 $ 14
Newsquare Capital Llc 2016-09-30 111 New Holding 111 $ 5 $ 5
Nomura Asset Management Co Ltd 2016-09-30 21,290 Added More 100 $ 5 $ 1,100
Farmers Merchants Investments Inc 2016-09-30 182 Added More 82 $ 4 $ 9
Thrivent Financial For Lutherans 2016-09-30 5,480 Added More 70 $ 3 $ 283
Lba Wealth Management Llc 2016-09-30 60 New Holding 60 $ 3 $ 3
Cornerstone Advisors Inc 2016-09-30 95 Added More 40 $ 2 $ 4
Washington Trust Bank 2016-09-30 30 New Holding 30 $ 1 $ 1
Calamos Advisors Llc 2016-09-30 21,942 Added More 22 $ 1 $ 1,133
Systematic Financial Management Lp 2016-09-30 6,608 Added More 21 $ 1 $ 341
Nisa Investment Advisors Llc 2016-09-30 8,710 Added More 10 $ 0 $ 450
Carroll Financial Associates Inc 2016-09-30 100 No Change 0 $ 0 $ 5
Commonwealth Bank Of Australia 2016-09-30 720 No Change 0 $ 0 $ 37
Babson Capital Management Llc 2016-09-30 64,800 No Change 0 $ 0 $ 3,348
Ally Financial Inc 2016-09-30 50,000 No Change 0 $ 0 $ 2,584
Central Trust Co 2016-09-30 110 No Change 0 $ 0 $ 5
Midas Management Corp 2016-09-30 8,250 No Change 0 $ 0 $ 426
Howe Rusling Inc 2016-09-30 213 No Change 0 $ 0 $ 11
Valley National Advisers Inc 2016-09-30 830 No Change 0 $ 0 $ 42
Qualcomm Inc De 2016-09-30 50,800 No Change 0 $ 0 $ 2,625
Amica Mutual Insurance Co 2016-09-30 16,357 No Change 0 $ 0 $ 845
Amica Pension Fund Board Of Trustees 2016-09-30 11,280 No Change 0 $ 0 $ 582
Guardian Life Insurance Co Of America 2016-09-30 669 No Change 0 $ 0 $ 34
American National Insurance Co Tx 2016-09-30 32,505 No Change 0 $ 0 $ 1,679
Olstein Capital Management L P 2016-09-30 136,000 No Change 0 $ 0 $ 7,028
Enterprise Financial Services Corp 2016-09-30 62 No Change 0 $ 0 $ 3
Dreman Value Management L L C 2016-09-30 7,660 No Change 0 $ 0 $ 395
Eaton Vance Management 2016-09-30 15,767 No Change 0 $ 0 $ 814
Delta Lloyd Nv 2016-09-30 22,353 No Change 0 $ 0 $ 1,155
Central Bank Trust Co 2016-09-30 100 No Change 0 $ 0 $ 5
Piedmont Investment Advisors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 20,731 No Change 0 $ 0 $ 1,071
Thompson Investment Management Inc 2016-09-30 7,625 No Change 0 $ 0 $ 394
Sfe Investment Counsel 2016-09-30 21,290 No Change 0 $ 0 $ 1,100
Estabrook Capital Management 2016-09-30 270 No Change 0 $ 0 $ 13
Clarivest Asset Management Llc 2016-09-30 14 No Change 0 $ 0 $ 0
Hexavest Inc 2016-09-30 3,040 No Change 0 $ 0 $ 157
Gargoyle Investment Advisor L L C 2016-09-30 28,463 No Change 0 $ 0 $ 1,470
Laurion Capital Management Lp 2016-09-30 130,000 No Change 0 $ 0 $ 6,718
Capital Investment Counsel Inc 2016-09-30 4,450 No Change 0 $ 0 $ 229
Wealthtrust-Arizona Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Benjamin F Edwards Company Inc 2016-09-30 100 No Change 0 $ 0 $ 5
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,200 No Change 0 $ 0 $ 165
Petrus Trust Company Lta 2016-09-30 188,800 No Change 0 $ 0 $ 9,757
Bright Rock Capital Management Llc 2016-09-30 38,700 No Change 0 $ 0 $ 2,000
Highlander Capital Management Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Wfg Advisors Lp 2016-09-30 49 No Change 0 $ 0 $ 2
Banque Pictet Cie Sa 2016-09-30 9,120 No Change 0 $ 0 $ 471
Cwm Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Finemark National Bank Trust 2016-09-30 1,938 No Change 0 $ 0 $ 100
South Dakota Investment Council 2016-09-30 90,158 No Change 0 $ 0 $ 4,659
Hrs Investment Holdings Llc 2016-09-30 30,000 No Change 0 $ 0 $ 1,550
Winfield Associates Inc 2016-09-30 399 No Change 0 $ 0 $ 20
Fernwood Investment Management Llc 2016-09-30 5,500 No Change 0 $ 0 $ 284
Alexandria Capital Llc 2016-09-30 130 No Change 0 $ 0 $ 6
Advisory Services Network Llc 2016-09-30 300 No Change 0 $ 0 $ 15
Summit Street Capital Management Llc 2016-09-30 53,029 No Change 0 $ 0 $ 2,740
Amica Retiree Medical Trust 2016-09-30 1,721 No Change 0 $ 0 $ 88
Chicago Trust Co Na 2016-09-30 5,000 No Change 0 $ 0 $ 258
Capital Impact Advisors Llc 2016-09-30 12,863 No Change 0 $ 0 $ 664
Archford Capital Strategies Llc 2016-09-30 90 No Change 0 $ 0 $ 4
Investec Asset Management North America Inc 2016-09-30 17,137 No Change 0 $ 0 $ 885
Cypress Capital Management Llc Wy 2016-09-30 95 No Change 0 $ 0 $ 4
Ct Financial Advisors Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Zions Bancorporation 2016-09-30 24 No Change 0 $ 0 $ 1
Quadrant Capital Group Llc 2016-09-30 181 No Change 0 $ 0 $ 9
Mn Services Vermogensbeheer B V 2016-09-30 4,599 No Change 0 $ 0 $ 237
Mosaic Family Wealth Llc 2016-09-30 127 No Change 0 $ 0 $ 6
Cable Hill Partners Llc 2016-09-30 493 No Change 0 $ 0 $ 25
Wealthcare Advisory Partners Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 15
Us Financial Advisors Llc 2016-06-30 0 Sold All -5 $ -0 $ 0
Parkside Financial Bank Trust 2016-09-30 25 Sold Some -9 $ -0 $ 1
First Personal Financial Services 2016-09-30 0 Sold All -10 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 1,134 Sold Some -26 $ -1 $ 56
Country Trust Bank 2016-09-30 276,804 Sold Some -25 $ -1 $ 14,305
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 16,582 Sold Some -47 $ -2 $ 856
Next Financial Group Inc 2016-09-30 665 Sold Some -60 $ -3 $ 34
Hendershot Investments Inc 2016-09-30 32,420 Sold Some -70 $ -3 $ 1,675
Pax World Management Llc 2016-09-30 11,550 Sold Some -71 $ -3 $ 596
Duncker Streett Co Inc 2016-09-30 200 Sold Some -75 $ -3 $ 10
Tower Research Capital Llc Trc 2016-09-30 2,785 Sold Some -93 $ -4 $ 143
Keybank National Association Oh 2016-09-30 8,492 Sold Some -97 $ -5 $ 438
Highland Capital Management Llc 2016-09-30 7,819 Sold Some -100 $ -5 $ 404
Peoples United Financial Inc 2016-09-30 0 Sold All -100 $ -5 $ 0
Msi Financial Services Inc 2016-09-30 1,714 Sold Some -101 $ -5 $ 88
Harel Insurance Investments Financial Services Ltd 2016-09-30 198 Sold Some -110 $ -5 $ 10
Shinko Asset Management Co Ltd 2016-09-30 444 Sold Some -114 $ -5 $ 22
Aimz Investment Advisors Llc 2016-09-30 38,273 Sold Some -125 $ -6 $ 1,977
Martingale Asset Management L P 2016-09-30 67,113 Sold Some -130 $ -6 $ 3,468
Advisors Asset Management Inc 2016-09-30 1,909 Sold Some -133 $ -6 $ 98
Dubuque Bank Trust Co 2016-09-30 0 Sold All -140 $ -7 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,480 Sold Some -161 $ -8 $ 76
Pdt Partners Llc 2016-09-30 155,100 Sold Some -200 $ -10 $ 8,015
Independent Portfolio Consultants Inc 2016-09-30 1,450 Sold Some -230 $ -11 $ 74
Johnson Financial Group Inc 2016-09-30 11,936 Sold Some -260 $ -13 $ 616
Srb Corp 2016-09-30 3,105 Sold Some -265 $ -13 $ 160
Rhumbline Advisers 2016-09-30 271,584 Sold Some -269 $ -13 $ 14,035
Cantab Capital Partners Llp 2016-09-30 22,543 Sold Some -286 $ -14 $ 1,165
Sandy Spring Bank 2016-09-30 4,590 Sold Some -310 $ -16 $ 237
Deere Co 2016-09-30 7,729 Sold Some -343 $ -17 $ 399
Diam Co Ltd 2016-09-30 38,104 Sold Some -400 $ -20 $ 1,969
Krilogy Financial Llc 2016-09-30 600 Sold Some -400 $ -20 $ 31
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -405 $ -20 $ 0
Aperio Group Llc 2016-09-30 56,448 Sold Some -421 $ -21 $ 2,917
World Asset Management Inc 2016-09-30 17,029 Sold Some -435 $ -22 $ 880
Proshare Advisors Llc 2016-09-30 30,653 Sold Some -465 $ -24 $ 1,584
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -475 $ -24 $ 0
Hillsdale Investment Management Inc 2016-09-30 6,650 Sold Some -500 $ -25 $ 343
Advantus Capital Management Inc 2016-09-30 16,651 Sold Some -578 $ -29 $ 860
Cardan Capital Partners Llc 2016-09-30 32,469 Sold Some -606 $ -31 $ 1,677
Hightower Advisors Llc 2016-09-30 67,970 Sold Some -613 $ -31 $ 3,512
New York Life Trust Co 2016-09-30 1,042 Sold Some -627 $ -32 $ 53
Profund Advisors Llc 2016-09-30 4,482 Sold Some -653 $ -33 $ 231
Oppenheimer Co Inc 2016-09-30 6,500 Sold Some -700 $ -36 $ 335
First Allied Advisory Services Inc 2016-09-30 8,211 Sold Some -721 $ -37 $ 424
Castleark Management Llc 2016-09-30 0 Sold All -750 $ -38 $ 0
Grimes Company Inc 2016-09-30 101,536 Sold Some -758 $ -39 $ 5,247
Farmers Trust Co 2016-09-30 66,353 Sold Some -772 $ -39 $ 3,429
South State Corp 2016-09-30 15,855 Sold Some -843 $ -43 $ 819
Sevenbridge Financial Group Llc 2016-09-30 2,940 Sold Some -845 $ -43 $ 151
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -881 $ -45 $ 0
Dixon Hubard Feinour Brown Inc Va 2016-09-30 4,650 Sold Some -900 $ -46 $ 240
Cambridge Investment Research Advisors Inc 2016-09-30 5,478 Sold Some -904 $ -46 $ 283
Mason Street Advisors Llc 2016-09-30 22,864 Sold Some -906 $ -46 $ 1,181
Ifp Advisors Inc 2016-09-30 3,200 Sold Some -935 $ -48 $ 165
Mizuho Asset Management Co Ltd 2016-09-30 1,448 Sold Some -965 $ -49 $ 74
Dupont Capital Management Corp 2016-09-30 161,922 Sold Some -1,005 $ -51 $ 8,368
Ls Investment Advisors Llc 2016-09-30 6,400 Sold Some -1,099 $ -56 $ 330
Exane Derivatives 2016-09-30 5,219 Sold Some -1,166 $ -60 $ 269
Compagnie Lombard Odier Scma 2016-09-30 35,000 Sold Some -1,200 $ -62 $ 1,808
Tokio Marine Asset Management Co Ltd 2016-09-30 5,135 Sold Some -1,229 $ -63 $ 265
Edmond De Rothschild Suisse S A 2016-09-30 6,150 Sold Some -1,250 $ -64 $ 317
Parkwood Llc 2016-09-30 19,672 Sold Some -1,304 $ -67 $ 1,016
Capital One National Association 2016-09-30 4,308 Sold Some -1,332 $ -68 $ 222
Clear Harbor Asset Management Llc 2016-09-30 10,600 Sold Some -1,345 $ -69 $ 547
Dearborn Partners Llc 2016-09-30 4,781 Sold Some -1,365 $ -70 $ 247
Teachers Advisors Inc 2016-09-30 173,587 Sold Some -1,388 $ -71 $ 8,970
Pillar Pacific Capital Management Llc 2016-09-30 7,770 Sold Some -1,460 $ -75 $ 401
Stonebridge Capital Advisors Llc 2016-09-30 35,954 Sold Some -1,475 $ -76 $ 1,858
Pinebridge Investments L P 2016-09-30 12,856 Sold Some -1,524 $ -78 $ 664
Acrospire Investment Management Llc 2016-09-30 2,400 Sold Some -1,600 $ -82 $ 124
Utah Retirement Systems 2016-09-30 29,599 Sold Some -1,700 $ -87 $ 1,529
Arizona State Retirement System 2016-09-30 41,600 Sold Some -1,700 $ -87 $ 2,149
Invictus Rg 2016-09-30 4,034 Sold Some -1,738 $ -89 $ 208
Cibc Asset Management Inc 2016-09-30 13,353 Sold Some -1,760 $ -90 $ 690
Ibm Retirement Fund 2016-09-30 15,229 Sold Some -2,121 $ -109 $ 787
Bank Of The West 2016-09-30 6,243 Sold Some -2,266 $ -117 $ 322
Amp Capital Investors Ltd 2016-09-30 202,254 Sold Some -2,459 $ -127 $ 10,452
Mutual Of America Capital Management Llc 2016-09-30 18,080 Sold Some -2,464 $ -127 $ 934
New Mexico Educational Retirement Board 2016-09-30 17,900 Sold Some -2,500 $ -129 $ 925
Exxonmobil Investment Management Inc Tx 2016-09-30 43,155 Sold Some -2,525 $ -130 $ 2,230
Jaffetilchin Investment Partners Llc 2016-09-30 6,746 Sold Some -2,556 $ -132 $ 348
Orinda Asset Management Llc 2016-09-30 0 Sold All -2,627 $ -135 $ 0
Strs Ohio 2016-09-30 26,722 Sold Some -2,705 $ -139 $ 1,380
Quantbot Technologies Lp 2016-09-30 0 Sold All -3,002 $ -155 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -3,060 $ -158 $ 0
Greystone Managed Investments Inc 2016-09-30 164,801 Sold Some -3,190 $ -164 $ 8,516
Fiduciary Trust Co 2016-09-30 19,979 Sold Some -3,208 $ -165 $ 1,032
Springbok Capital Management Llc 2016-09-30 4,820 Sold Some -3,231 $ -166 $ 249
Freestone Capital Holdings Llc 2016-09-30 22,193 Sold Some -3,345 $ -172 $ 1,146
First Mercantile Trust Co 2016-09-30 9,546 Sold Some -3,384 $ -174 $ 493
Shell Asset Management Co 2016-09-30 10,432 Sold Some -3,412 $ -176 $ 539
Cim Llc 2016-09-30 7,941 Sold Some -3,429 $ -177 $ 410
Nuveen Fund Advisors Llc 2016-09-30 67,662 Sold Some -3,494 $ -180 $ 3,496
Nuveen Asset Management Llc 2016-09-30 31,298 Sold Some -3,632 $ -187 $ 1,617
Bremer Trust National Association 2016-09-30 0 Sold All -4,053 $ -209 $ 0
Bancorpsouth Inc 2016-09-30 0 Sold All -4,109 $ -212 $ 0
Pinnacle Associates Ltd 2016-09-30 9,265 Sold Some -4,125 $ -213 $ 478
Algert Global Llc 2016-09-30 13,152 Sold Some -4,126 $ -213 $ 679
Cleararc Capital Inc 2016-09-30 0 Sold All -4,288 $ -221 $ 0
Moody National Bank Trust Division 2016-09-30 0 Sold All -4,350 $ -224 $ 0
American National Registered Investment Advisor Inc 2016-09-30 0 Sold All -4,375 $ -226 $ 0
Creative Planning 2016-09-30 4,877 Sold Some -4,375 $ -226 $ 252
Pictet Asset Management Ltd 2016-09-30 93,402 Sold Some -4,600 $ -237 $ 4,827
Lingohr Partner Asset Management Gmbh 2016-09-30 14,100 Sold Some -4,648 $ -240 $ 728
Hartford Investment Management Co 2016-09-30 42,263 Sold Some -4,705 $ -243 $ 2,184
Kimelman Baird Llc 2016-06-30 0 Sold All -5,000 $ -247 $ 0
United Services Automobile Association 2016-09-30 138,668 Sold Some -4,848 $ -250 $ 7,166
Hedeker Wealth Llc 2016-09-30 0 Sold All -4,987 $ -257 $ 0
Texas Permanent School Fund 2016-09-30 52,050 Sold Some -5,205 $ -268 $ 2,689
Stevens Capital Management Lp 2016-09-30 92,308 Sold Some -5,629 $ -290 $ 4,770
First National Trust Co 2016-09-30 0 Sold All -5,737 $ -296 $ 0
Northcoast Asset Management Llc 2016-09-30 42,196 Sold Some -5,877 $ -303 $ 2,180
Alpine Woods Capital Investors Llc 2016-09-30 0 Sold All -6,000 $ -310 $ 0
American International Group Inc 2016-09-30 62,394 Sold Some -6,069 $ -313 $ 3,224
Ellington Management Group Llc 2016-09-30 0 Sold All -6,300 $ -325 $ 0
Qs Investors Llc 2016-09-30 140,809 Sold Some -6,596 $ -340 $ 7,277
Tudor Investment Corp Et Al 2016-09-30 5,864 Sold Some -6,800 $ -351 $ 303
Lucus Advisors Llc 2016-09-30 0 Sold All -7,081 $ -365 $ 0
Teacher Retirement System Of Texas 2016-09-30 139,225 Sold Some -7,412 $ -383 $ 7,195
Convector Capital Management Lp 2016-09-30 11,853 Sold Some -7,823 $ -404 $ 612
Profit Investment Management Llc 2016-09-30 12,090 Sold Some -7,866 $ -406 $ 624
Spot Trading L L C 2016-09-30 294,635 Sold Some -8,191 $ -423 $ 15,226
Convergence Investment Partners Llc 2016-09-30 27,337 Sold Some -9,061 $ -468 $ 1,412
Chevy Chase Trust Holdings Inc 2016-09-30 144,723 Sold Some -9,361 $ -483 $ 7,479
Gareth Morgan Investments Limited Partnership 2016-09-30 9,758 Sold Some -9,757 $ -504 $ 504
Comerica Bank 2016-09-30 41,886 Sold Some -9,804 $ -506 $ 2,164
Cornercap Investment Counsel Inc 2016-09-30 135,645 Sold Some -10,530 $ -544 $ 7,010
Envestnet Asset Management Inc 2016-09-30 30,707 Sold Some -10,647 $ -550 $ 1,586
Howard Hughes Medical Institute 2016-09-30 30,092 Sold Some -11,461 $ -592 $ 1,555
Pnc Financial Services Group Inc 2016-09-30 19,903 Sold Some -11,560 $ -597 $ 1,028
Cipher Capital Lp 2016-09-30 0 Sold All -11,624 $ -600 $ 0
Westport Resources Management Inc 2016-09-30 4,720 Sold Some -11,940 $ -617 $ 243
Eulav Asset Management 2016-09-30 68,000 Sold Some -12,000 $ -620 $ 3,514
Swiss National Bank 2016-09-30 490,800 Sold Some -12,200 $ -630 $ 25,364
Sciencast Management Lp 2016-09-30 0 Sold All -12,300 $ -635 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -12,823 $ -662 $ 0
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -13,398 $ -692 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 11,369 Sold Some -13,701 $ -708 $ 587
Tributary Capital Management Llc 2016-09-30 22,900 Sold Some -14,000 $ -723 $ 1,183
British Columbia Investment Management Corp 2016-09-30 94,118 Sold Some -15,140 $ -782 $ 4,864
Stifel Financial Corp 2016-09-30 16,117 Sold Some -15,468 $ -799 $ 832
Jump Trading Llc 2016-09-30 0 Sold All -15,746 $ -813 $ 0
Wasatch Advisors Inc 2016-09-30 285,831 Sold Some -15,957 $ -824 $ 14,771
Massmutual Trust Co Fsb Adv 2016-06-30 28,891 Sold Some -17,414 $ -861 $ 1,429
California State Teachers Retirement System 2016-09-30 345,134 Sold Some -18,200 $ -940 $ 17,836
Globeflex Capital L P 2016-09-30 0 Sold All -21,442 $ -1,108 $ 0
Squarepoint Ops Llc 2016-09-30 15,591 Sold Some -23,337 $ -1,206 $ 805
Korea Investment Corp 2016-09-30 387,800 Sold Some -23,700 $ -1,224 $ 20,041
First Quadrant L P Ca 2016-09-30 408,550 Sold Some -24,950 $ -1,289 $ 21,113
Peak6 Investments L P 2016-09-30 533,044 Sold Some -28,190 $ -1,456 $ 27,547
Picton Mahoney Asset Management 2016-09-30 0 Sold All -31,800 $ -1,643 $ 0
Raymond James Associates 2016-09-30 27,101 Sold Some -31,955 $ -1,651 $ 1,400
Trimtabs Asset Management Llc 2016-09-30 512 Sold Some -32,837 $ -1,697 $ 26
New York State Teachers Retirement System 2016-09-30 338,738 Sold Some -39,450 $ -2,038 $ 17,505
Blackrock Japan Co Ltd 2016-09-30 236,053 Sold Some -39,725 $ -2,052 $ 12,199
State Treasurer State Of Michigan 2016-09-30 59,000 Sold Some -44,300 $ -2,289 $ 3,049
Westpac Banking Corp 2016-09-30 93,669 Sold Some -45,195 $ -2,335 $ 4,840
Bowling Portfolio Management Llc 2016-09-30 58,136 Sold Some -50,060 $ -2,587 $ 3,004
Glg Partners Lp 2016-09-30 0 Sold All -50,800 $ -2,625 $ 0
Norinchukin Bank The 2016-09-30 37,806 Sold Some -57,133 $ -2,952 $ 1,953
Northern Trust Corp 2016-09-30 2,258,299 Sold Some -60,082 $ -3,105 $ 116,708
Brown Capital Management Llc 2016-09-30 0 Sold All -64,340 $ -3,325 $ 0
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -66,500 $ -3,436 $ 0
Gateway Investment Advisers Llc 2016-09-30 230,081 Sold Some -69,362 $ -3,584 $ 11,890
Cutler Group Lp 2016-09-30 94,469 Sold Some -76,968 $ -3,977 $ 4,882
Andra Ap-Fonden 2016-09-30 0 Sold All -77,500 $ -4,005 $ 0
Clark Capital Management Group Inc 2016-09-30 0 Sold All -81,085 $ -4,190 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 745,263 Sold Some -82,523 $ -4,264 $ 38,515
Trexquant Investment Lp 2016-09-30 0 Sold All -84,600 $ -4,372 $ 0
New York State Common Retirement Fund 2016-09-30 650,768 Sold Some -88,833 $ -4,590 $ 33,631
Edmond De Rothschild Asset Management France 2016-09-30 279,810 Sold Some -114,000 $ -5,891 $ 14,460
Edmond De Rothschild Holding S A 2016-09-30 287,450 Sold Some -115,250 $ -5,956 $ 14,855
Gotham Asset Management Llc 2016-09-30 742,070 Sold Some -120,298 $ -6,217 $ 38,350
Fort L P 2016-09-30 78,795 Sold Some -124,257 $ -6,421 $ 4,072
Roosevelt Investment Group Inc 2016-09-30 271,426 Sold Some -138,604 $ -7,163 $ 14,027
River Road Asset Management Llc 2016-09-30 0 Sold All -143,210 $ -7,401 $ 0
I G Investment Management Ltd 2016-09-30 68,990 Sold Some -153,427 $ -7,929 $ 3,565
Twin Tree Management Lp 2016-09-30 112,514 Sold Some -155,340 $ -8,027 $ 5,814
Blackrock Inc 2016-09-30 394,897 Sold Some -175,513 $ -9,070 $ 20,408
Alecta Pensionsforsakring Omsesidigt 2016-09-30 535,000 Sold Some -200,000 $ -10,336 $ 27,648
Hancock Holding Co 2016-09-30 0 Sold All -248,084 $ -12,820 $ 0
Emerald Acquisition Ltd 2016-09-30 239,649 Sold Some -277,367 $ -14,334 $ 12,385
State Of Tennessee Treasury Department 2016-09-30 102,551 Sold Some -288,753 $ -14,922 $ 5,299
Retirement Systems Of Alabama 2016-09-30 85,481 Sold Some -300,486 $ -15,529 $ 4,417
Mackenzie Financial Corp 2016-09-30 0 Sold All -311,512 $ -16,098 $ 0
South Texas Money Management Ltd 2016-09-30 53,228 Sold Some -314,639 $ -16,260 $ 2,750
Capital Fund Management S A 2016-09-30 304,896 Sold Some -320,888 $ -16,583 $ 15,757
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -524,400 $ -27,100 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -577,878 $ -29,864 $ 0
Brandywine Global Investment Management Llc 2016-09-30 2,281,936 Sold Some -842,849 $ -43,558 $ 117,930
Scopus Asset Management L P 2016-09-30 0 Sold All -1,150,200 $ -59,442 $ 0
Greenlight Capital Inc 2016-09-30 3,066,902 Sold Some -1,768,193 $ -91,380 $ 158,497