Kroger Co (KR) Latest Bloomsberg Price


Mffais Ranking #2857 Overall / #15 Industry
Industry: Food And Drug Stores

Number of Companies: 698 (Ranking #125 Overall/#2 Industry)
Inflow: $ 896,333 (K) (Ranking #88 Overall/#2 Industry)
Outflow: $ -1,551,838 (K)
Mffais Flow: $ -655,504 (K) (Ranking #2857 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Blackrock Investment Management Llc 2016-09-30 8,024,821 Added More 1,850,114 $ 66,215 $ 287,208
Tobam 2016-09-30 1,746,785 Added More 1,394,028 $ 49,892 $ 62,517
Coho Partners Ltd 2016-09-30 2,713,482 Added More 1,102,424 $ 39,455 $ 97,115
Davenport Co Llc 2016-09-30 1,046,648 Added More 1,018,876 $ 36,465 $ 37,459
Becker Capital Management Inc 2016-09-30 1,026,675 Added More 1,011,185 $ 36,190 $ 36,744
Edge Asset Management Inc 2016-09-30 4,396,772 Added More 870,650 $ 31,160 $ 157,360
Menora Mivtachim Holdings Ltd 2016-09-30 1,115,510 Added More 762,310 $ 27,283 $ 39,924
Honeywell International Inc 2016-09-30 724,000 New Holding 724,000 $ 25,911 $ 25,911
Glg Partners Lp 2016-09-30 756,989 Added More 706,989 $ 25,303 $ 27,092
Airain Ltd 2016-09-30 638,057 Added More 620,113 $ 22,193 $ 22,836
First Quadrant L P Ca 2016-09-30 881,952 Added More 526,189 $ 18,832 $ 31,565
Parametric Portfolio Associates Llc 2016-09-30 3,849,026 Added More 452,652 $ 16,200 $ 137,756
Janney Capital Management Llc 2016-09-30 431,817 New Holding 431,817 $ 15,454 $ 15,454
Stillwater Investment Management L P 2016-09-30 404,100 New Holding 404,100 $ 14,462 $ 14,462
Us Bancorp De 2016-09-30 1,333,810 Added More 402,272 $ 14,397 $ 47,737
Interval Partners Lp 2016-09-30 376,369 New Holding 376,369 $ 13,470 $ 13,470
Quantitative Investment Management Llc 2016-09-30 413,800 Added More 353,900 $ 12,666 $ 14,809
Todd Asset Management Llc 2016-09-30 352,426 New Holding 352,426 $ 12,613 $ 12,613
Zuckerman Investment Group Llc 2016-09-30 341,002 New Holding 341,002 $ 12,204 $ 12,204
Teachers Retirement System Of The State Of Kentucky 2016-09-30 467,100 Added More 339,900 $ 12,165 $ 16,717
Highbridge Capital Management Llc 2016-09-30 1,087,488 Added More 321,590 $ 11,509 $ 38,921
Rothschild Asset Management Inc 2016-09-30 966,285 Added More 296,564 $ 10,614 $ 34,583
State Of Tennessee Treasury Department 2016-09-30 907,914 Added More 285,685 $ 10,224 $ 32,494
Hermes Investment Management Ltd 2016-09-30 1,353,753 Added More 270,063 $ 9,665 $ 48,450
Stifel Financial Corp 2016-09-30 963,521 Added More 261,567 $ 9,361 $ 34,484
William Blair Investment Management Llc 2016-09-30 4,275,118 Added More 261,515 $ 9,359 $ 153,006
Pdt Partners Llc 2016-09-30 271,700 Added More 255,200 $ 9,133 $ 9,724
Howard Capital Management 2016-09-30 229,920 New Holding 229,920 $ 8,228 $ 8,228
Pacad Investment Ltd 2016-09-30 244,827 Added More 225,504 $ 8,070 $ 8,762
Rothschild Investment Corp Il 2016-09-30 236,350 Added More 222,875 $ 7,976 $ 8,458
Alpine Woods Capital Investors Llc 2016-09-30 253,000 Added More 222,000 $ 7,945 $ 9,054
Bridgewater Associates Lp 2016-09-30 214,610 New Holding 214,610 $ 7,680 $ 7,680
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 203,072 New Holding 203,072 $ 7,267 $ 7,267
Welch Capital Partners Llc Ny 2016-09-30 196,115 New Holding 196,115 $ 7,018 $ 7,018
Mackenzie Financial Corp 2016-09-30 248,149 Added More 193,277 $ 6,917 $ 8,881
Oregon Public Employees Retirement Fund 2016-09-30 410,306 Added More 188,356 $ 6,741 $ 14,684
Nuance Investments Llc 2016-09-30 173,236 New Holding 173,236 $ 6,200 $ 6,200
Kcg Holdings Inc 2016-09-30 194,162 Added More 167,879 $ 6,008 $ 6,949
Scotia Capital Inc 2016-09-30 233,866 Added More 165,584 $ 5,926 $ 8,370
Patriot Wealth Management Inc 2016-09-30 164,774 New Holding 164,774 $ 5,897 $ 5,897
Weiss Multi-Strategy Advisers Llc 2016-09-30 160,000 New Holding 160,000 $ 5,726 $ 5,726
Trilogy Global Advisors Lp 2016-09-30 1,166,951 Added More 158,803 $ 5,683 $ 41,765
Uss Investment Management Ltd 2016-09-30 157,200 New Holding 157,200 $ 5,626 $ 5,626
Willis Investment Counsel 2016-09-30 152,230 New Holding 152,230 $ 5,448 $ 5,448
Ftb Advisors Inc 2016-09-30 172,293 Added More 150,661 $ 5,392 $ 6,166
Bristol Gate Capital Partners Inc 2016-09-30 891,071 Added More 149,168 $ 5,338 $ 31,891
Guggenheim Capital Llc 2016-09-30 1,946,934 Added More 147,029 $ 5,262 $ 69,680
Stevens Capital Management Lp 2016-09-30 144,215 New Holding 144,215 $ 5,161 $ 5,161
United Asset Strategies Inc 2016-09-30 143,545 New Holding 143,545 $ 5,137 $ 5,137
Dekabank Deutsche Girozentrale 2016-09-30 251,467 Added More 132,561 $ 4,744 $ 9,000
Public Sector Pension Investment Board 2016-09-30 312,522 Added More 131,700 $ 4,713 $ 11,185
Pinebridge Investments L P 2016-09-30 361,036 Added More 123,626 $ 4,424 $ 12,921
Community Trust Investment Co 2016-09-30 402,614 Added More 119,991 $ 4,294 $ 14,409
Jane Street Group Llc 2016-09-30 197,768 Added More 118,880 $ 4,254 $ 7,078
Pggm Investments 2016-09-30 926,353 Added More 114,876 $ 4,111 $ 33,154
Blackrock Japan Co Ltd 2016-09-30 1,436,071 Added More 109,312 $ 3,912 $ 51,396
Gsa Capital Partners Llp 2016-09-30 126,664 Added More 107,362 $ 3,842 $ 4,533
Cornercap Investment Counsel Inc 2016-09-30 105,870 New Holding 105,870 $ 3,789 $ 3,789
Decatur Capital Management Inc 2016-09-30 105,202 New Holding 105,202 $ 3,765 $ 3,765
Jacobs Levy Equity Management Inc 2016-09-30 1,060,510 Added More 104,910 $ 3,754 $ 37,955
Dimensional Fund Advisors Lp 2016-09-30 2,549,213 Added More 103,007 $ 3,686 $ 91,236
Royal Bank Of Scotland Group Plc 2016-09-30 412,580 Added More 100,173 $ 3,585 $ 14,766
Kingdon Capital Management L L C 2016-09-30 99,200 New Holding 99,200 $ 3,550 $ 3,550
Patten Patten Inc Tn 2016-09-30 136,925 Added More 96,644 $ 3,458 $ 4,900
Bahl Gaynor Inc 2016-09-30 1,743,741 Added More 93,060 $ 3,330 $ 62,408
Md Sass Investors Services Inc 2016-09-30 88,800 New Holding 88,800 $ 3,178 $ 3,178
Seven Eight Capital Llc 2016-09-30 87,540 New Holding 87,540 $ 3,133 $ 3,133
Spot Trading L L C 2016-09-30 310,147 Added More 84,380 $ 3,019 $ 11,100
Bb T Securities Llc 2016-09-30 238,352 Added More 84,072 $ 3,008 $ 8,530
Aristotle Capital Management Llc 2016-09-30 850,000 Added More 80,000 $ 2,863 $ 30,421
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 236,986 Added More 78,497 $ 2,809 $ 8,481
United Services Automobile Association 2016-09-30 1,243,798 Added More 77,651 $ 2,779 $ 44,515
New York State Common Retirement Fund 2016-09-30 2,606,677 Added More 65,000 $ 2,326 $ 93,292
Intact Investment Management Inc 2016-09-30 65,000 New Holding 65,000 $ 2,326 $ 2,326
Clinton Group Inc 2016-09-30 71,653 Added More 61,104 $ 2,186 $ 2,564
Engineers Gate Manager Lp 2016-09-30 60,517 New Holding 60,517 $ 2,165 $ 2,165
A R T Advisors Llc 2016-09-30 59,200 New Holding 59,200 $ 2,118 $ 2,118
National Investment Services Inc Wi 2016-09-30 57,783 New Holding 57,783 $ 2,068 $ 2,068
Northwestern Mutual Investment Management Company Llc 2016-09-30 93,886 Added More 57,497 $ 2,057 $ 3,360
Cubist Systematic Strategies Llc 2016-09-30 97,759 Added More 57,349 $ 2,052 $ 3,498
State Of Alaska Department Of Revenue 2016-09-30 114,695 Added More 55,747 $ 1,995 $ 4,104
Kdi Capital Partners Llc 2016-09-30 53,200 New Holding 53,200 $ 1,904 $ 1,904
First National Bank Of Hutchinson 2016-09-30 345,410 Added More 52,224 $ 1,869 $ 12,362
Hl Financial Services Llc 2016-09-30 141,603 Added More 51,937 $ 1,858 $ 5,067
Osborn Rohs Williams Donohoe Ltd 2016-09-30 154,527 Added More 51,078 $ 1,828 $ 5,530
National Pension Service 2016-09-30 622,799 Added More 49,404 $ 1,768 $ 22,289
Sentinel Trust Co Lba 2016-09-30 48,611 New Holding 48,611 $ 1,739 $ 1,739
Horan Capital Advisors Llc 2016-09-30 47,641 New Holding 47,641 $ 1,705 $ 1,705
Two Sigma Securities Llc 2016-09-30 47,133 New Holding 47,133 $ 1,686 $ 1,686
Glg Llc 2016-09-30 47,000 New Holding 47,000 $ 1,682 $ 1,682
Vaughan David Investments Inc Il 2016-09-30 471,925 Added More 46,900 $ 1,678 $ 16,890
Virtus Investment Advisers Inc 2016-09-30 45,709 New Holding 45,709 $ 1,635 $ 1,635
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 123,275 Added More 44,945 $ 1,608 $ 4,412
Cutler Group Lp 2016-09-30 106,960 Added More 44,138 $ 1,579 $ 3,828
Rhumbline Advisers 2016-09-30 1,461,179 Added More 42,887 $ 1,534 $ 52,295
Group One Trading L P 2016-09-30 63,299 Added More 42,833 $ 1,532 $ 2,265
Stoneridge Investment Partners Llc 2016-09-30 42,068 New Holding 42,068 $ 1,505 $ 1,505
Aperio Group Llc 2016-09-30 457,161 Added More 41,614 $ 1,489 $ 16,361
Agf Investments America Inc 2016-09-30 225,967 Added More 40,714 $ 1,457 $ 8,087
Sg Americas Securities Llc 2016-09-30 73,178 Added More 40,040 $ 1,433 $ 2,619
Meeder Asset Management Inc 2016-09-30 61,385 Added More 39,982 $ 1,430 $ 2,196
Stock Yards Bank Trust Co 2016-09-30 329,676 Added More 37,547 $ 1,343 $ 11,799
Mizuho Trust Banking Co Ltd 2016-09-30 1,677,042 Added More 36,845 $ 1,318 $ 60,021
Hosking Partners Llp 2016-09-30 292,404 Added More 34,915 $ 1,249 $ 10,465
Schonfeld Strategic Advisors Llc 2016-09-30 34,888 New Holding 34,888 $ 1,248 $ 1,248
Fdo Partners Llc 2016-09-30 32,289 New Holding 32,289 $ 1,155 $ 1,155
Pomelo Capital Llc 2016-09-30 300,000 Added More 30,000 $ 1,073 $ 10,737
Wealth Enhancement Advisory Services Llc 2016-09-30 29,314 New Holding 29,314 $ 1,049 $ 1,049
Keybank National Association Oh 2016-09-30 85,097 Added More 28,957 $ 1,036 $ 3,045
Integral Derivatives Llc 2016-09-30 49,951 Added More 26,698 $ 955 $ 1,787
Gideon Capital Advisors Inc 2016-09-30 26,279 New Holding 26,279 $ 940 $ 940
Hsbc Holdings Plc 2016-09-30 935,933 Added More 26,147 $ 935 $ 33,497
Argent Trust Co 2016-09-30 24,655 New Holding 24,655 $ 882 $ 882
Frontier Investment Mgmt Co 2016-09-30 47,267 Added More 23,600 $ 844 $ 1,691
Atalanta Sosnoff Capital Llc 2016-09-30 33,770 Added More 22,595 $ 808 $ 1,208
Blackrock Inc 2016-09-30 2,346,701 Added More 22,437 $ 803 $ 83,988
Otter Creek Advisors Llc 2016-09-30 358,800 Added More 21,100 $ 755 $ 12,841
Crestpoint Capital Management Llc 2016-09-30 46,100 Added More 21,000 $ 751 $ 1,649
Ngam Advisors L P 2016-09-30 118,407 Added More 20,069 $ 718 $ 4,237
K J Harrison Partners Inc 2016-09-30 20,000 New Holding 20,000 $ 715 $ 715
American Assets Investment Management Llc 2016-09-30 20,000 New Holding 20,000 $ 715 $ 715
Dynamic Capital Management Ltd 2016-09-30 70,488 Added More 19,899 $ 712 $ 2,522
First Niagara Bank 2016-06-30 26,626 Added More 19,327 $ 711 $ 979
Dynamic Technology Lab Private Ltd 2016-09-30 31,808 Added More 19,648 $ 703 $ 1,138
Employees Retirement System Of Texas 2016-09-30 74,000 Added More 19,000 $ 680 $ 2,648
Cribstone Capital Management Llc 2016-09-30 30,643 Added More 18,188 $ 650 $ 1,096
Atlantic Trust Group Llc 2016-09-30 45,973 Added More 18,159 $ 649 $ 1,645
Sciencast Management Lp 2016-09-30 17,808 New Holding 17,808 $ 637 $ 637
Palouse Capital Management Inc 2016-09-30 79,183 Added More 17,568 $ 628 $ 2,833
Ing Groep Nv 2016-09-30 40,424 Added More 17,467 $ 625 $ 1,446
Bank Of The West 2016-09-30 122,205 Added More 17,264 $ 617 $ 4,373
Fox Run Management L L C 2016-09-30 17,100 New Holding 17,100 $ 612 $ 612
California State Teachers Retirement System 2016-09-30 2,032,996 Added More 17,000 $ 608 $ 72,760
Riverpoint Capital Management Llc 2016-09-30 471,857 Added More 16,866 $ 603 $ 16,887
Agf Investments Inc 2016-09-30 49,100 Added More 16,441 $ 588 $ 1,757
Princeton Alpha Management Lp 2016-09-30 32,838 Added More 16,381 $ 586 $ 1,175
Jensen Investment Management Inc 2016-09-30 15,050 New Holding 15,050 $ 538 $ 538
Formulafolio Investments Llc 2016-09-30 14,790 New Holding 14,790 $ 529 $ 529
Candriam Luxembourg S C A 2016-09-30 72,557 Added More 14,334 $ 513 $ 2,596
Creative Planning 2016-09-30 84,181 Added More 14,210 $ 508 $ 3,012
Laurion Capital Management Lp 2016-09-30 78,300 Added More 13,899 $ 497 $ 2,802
Hallmark Capital Management Inc 2016-09-30 381,114 Added More 12,670 $ 453 $ 13,640
Pettyjohn Wood White Inc 2016-09-30 53,585 Added More 12,255 $ 438 $ 1,917
Benedict Financial Advisors Inc 2016-09-30 12,060 New Holding 12,060 $ 431 $ 431
Cetera Advisor Networks Llc 2016-09-30 19,057 Added More 11,879 $ 425 $ 682
Mirae Asset Global Investments Co Ltd 2016-09-30 84,191 Added More 11,806 $ 422 $ 3,013
Farmers National Bank 2016-09-30 11,130 New Holding 11,130 $ 398 $ 398
Ladenburg Thalmann Financial Services Inc 2016-09-30 106,363 Added More 11,106 $ 397 $ 3,806
Telemetry Investments L L C 2016-09-30 11,000 New Holding 11,000 $ 393 $ 393
Usca Ria Llc 2016-09-30 70,859 Added More 10,587 $ 378 $ 2,536
Icon Advisers Inc Co 2016-09-30 55,400 Added More 9,800 $ 350 $ 1,982
Financial Counselors Inc 2016-06-30 165,348 Added More 9,454 $ 347 $ 6,083
Bks Advisors Llc 2016-09-30 61,768 Added More 9,400 $ 336 $ 2,210
Aviva Plc 2016-09-30 624,467 Added More 9,181 $ 328 $ 22,349
Mariner Wealth Advisors Llc 2016-09-30 8,986 New Holding 8,986 $ 321 $ 321
First National Trust Co 2016-09-30 70,189 Added More 8,801 $ 314 $ 2,512
Aldebaran Financial Inc 2016-06-30 8,200 New Holding 8,200 $ 301 $ 301
Commonwealth Equity Services Inc 2016-09-30 295,231 Added More 8,428 $ 301 $ 10,566
Timber Hill Llc 2016-09-30 8,375 New Holding 8,375 $ 299 $ 299
United Capital Financial Advisers Llc 2016-09-30 220,389 Added More 8,302 $ 297 $ 7,887
Dnb Asset Management As 2016-09-30 100,096 Added More 8,100 $ 289 $ 3,582
Marathon Trading Investment Management Llc 2016-09-30 7,800 New Holding 7,800 $ 279 $ 279
A D Beadell Investment Counsel Inc 2016-09-30 7,800 New Holding 7,800 $ 279 $ 279
Tredje Ap-Fonden 2016-09-30 101,043 Added More 7,496 $ 268 $ 3,616
Cetera Investment Advisers 2016-09-30 7,300 New Holding 7,300 $ 261 $ 261
Palladium Partners Llc 2016-09-30 373,036 Added More 7,010 $ 250 $ 13,350
Daiwa Sb Investments Ltd 2016-09-30 32,620 Added More 6,780 $ 242 $ 1,167
First Republic Investment Management Inc 2016-09-30 44,310 Added More 6,174 $ 220 $ 1,585
Migdal Insurance Financial Holdings Ltd 2016-09-30 490,912 Added More 5,729 $ 205 $ 17,569
Pillar Pacific Capital Management Llc 2016-09-30 175,113 Added More 5,585 $ 199 $ 6,267
Mandatum Life Insurance Co Ltd 2016-09-30 13,090 Added More 5,227 $ 187 $ 468
Atria Investments Llc 2016-09-30 12,217 Added More 5,089 $ 182 $ 437
Sheaff Brock Investment Advisors Llc 2016-09-30 21,952 Added More 4,927 $ 176 $ 785
Reynders Mcveigh Capital Management Llc 2016-09-30 446,547 Added More 4,899 $ 175 $ 15,981
Zebra Capital Management Llc 2016-09-30 44,629 Added More 4,794 $ 171 $ 1,597
Meiji Yasuda Asset Management Co Ltd 2016-09-30 40,739 Added More 4,720 $ 168 $ 1,458
Next Financial Group Inc 2016-09-30 10,024 Added More 4,560 $ 163 $ 358
Kernodle Katon Asset Management Group Llc 2016-09-30 4,532 New Holding 4,532 $ 162 $ 162
Fdx Advisors Inc 2016-09-30 63,253 Added More 4,097 $ 146 $ 2,263
Bridgeway Capital Management Inc 2016-09-30 245,600 Added More 4,000 $ 143 $ 8,790
Liberty Mutual Group Asset Management Inc 2016-09-30 70,223 Added More 3,783 $ 135 $ 2,513
Rational Advisors Llc 2016-09-30 3,719 New Holding 3,719 $ 133 $ 133
Physicians Financial Services Inc 2016-09-30 6,740 Added More 3,700 $ 132 $ 241
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 200,139 Added More 3,507 $ 125 $ 7,162
Global X Management Co Llc 2016-09-30 6,041 Added More 3,453 $ 123 $ 216
Johnson Investment Counsel Inc 2016-09-30 106,354 Added More 3,424 $ 122 $ 3,806
Fort Washington Investment Advisors Inc Oh 2016-09-30 57,583 Added More 3,275 $ 117 $ 2,060
Seven Bridges Advisors Llc 2016-09-30 51,263 Added More 3,226 $ 115 $ 1,834
Advisory Services Network Llc 2016-09-30 4,238 Added More 3,151 $ 112 $ 151
Eastern Bank 2016-09-30 221,214 Added More 3,086 $ 110 $ 7,917
Guardian Capital Lp 2016-09-30 11,045 Added More 3,073 $ 109 $ 395
Moore Capital Management Lp 2016-09-30 10,418 Added More 3,045 $ 108 $ 372
Hall Laurie J Trustee 2016-06-30 23,685 Added More 2,875 $ 105 $ 871
Choate Investment Advisors 2016-09-30 89,260 Added More 2,891 $ 103 $ 3,194
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 49,246 Added More 2,888 $ 103 $ 1,762
Buckingham Asset Management Llc 2016-09-30 12,095 Added More 2,865 $ 102 $ 432
Buckingham Capital Management Inc 2016-09-30 96,576 Added More 2,801 $ 100 $ 3,456
Argi Investment Services Llc 2016-09-30 9,258 Added More 2,777 $ 99 $ 331
Baldwin Brothers Inc Ma 2016-09-30 4,052 Added More 2,755 $ 98 $ 145
Accident Compensation Corp 2016-09-30 193,824 Added More 2,600 $ 93 $ 6,936
Nomura Asset Management Co Ltd 2016-09-30 131,080 Added More 2,500 $ 89 $ 4,691
Voya Financial Advisors Inc 2016-09-30 12,313 Added More 2,284 $ 81 $ 440
Johnson Financial Group Inc 2016-09-30 81,509 Added More 2,284 $ 81 $ 2,917
Willingdon Wealth Management 2016-09-30 57,081 Added More 2,250 $ 80 $ 2,042
Kynikos Associates Lp 2016-09-30 134,907 Added More 2,239 $ 80 $ 4,828
First Financial Bank N A - Trust Division 2016-09-30 41,701 Added More 2,107 $ 75 $ 1,492
Hartford Investment Management Co 2016-09-30 227,997 Added More 1,971 $ 70 $ 8,160
Hgk Asset Management Inc 2016-09-30 13,435 Added More 1,895 $ 67 $ 480
Mosaic Family Wealth Llc 2016-09-30 12,658 Added More 1,800 $ 64 $ 453
Baker Ellis Asset Management Llc 2016-09-30 253,266 Added More 1,685 $ 60 $ 9,064
Plante Moran Financial Advisors Llc 2016-09-30 3,046 Added More 1,670 $ 59 $ 109
Twin Tree Management Lp 2016-09-30 2,316 Added More 1,631 $ 58 $ 82
Wetherby Asset Management Inc 2016-09-30 12,265 Added More 1,607 $ 57 $ 438
Corbyn Investment Management Inc Md 2016-09-30 290,180 Added More 1,595 $ 57 $ 10,385
First Midwest Bank Trust Division 2016-09-30 167,348 Added More 1,543 $ 55 $ 5,989
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 140,129 Added More 1,480 $ 52 $ 5,015
Wunderlich Capital Managemnt 2016-09-30 6,791 Added More 1,417 $ 50 $ 243
Wedbush Securities Inc 2016-09-30 14,029 Added More 1,367 $ 48 $ 502
Private Capital Management Inc 2016-09-30 13,450 Added More 1,350 $ 48 $ 481
Cable Hill Partners Llc 2016-09-30 1,476 Added More 1,328 $ 47 $ 52
Smithfield Trust Co 2016-09-30 2,261 Added More 1,291 $ 46 $ 80
World Asset Management Inc 2016-09-30 100,670 Added More 1,281 $ 45 $ 3,602
Bowen Hanes Co Inc 2016-09-30 654,871 Added More 1,205 $ 43 $ 23,437
Trust Investment Advisors 2016-09-30 23,600 Added More 1,200 $ 42 $ 844
Quotient Investors Llc 2016-09-30 42,582 Added More 1,091 $ 39 $ 1,524
Ontario Teachers Pension Plan Board 2016-09-30 205,631 Added More 1,012 $ 36 $ 7,359
Donaldson Capital Management Llc 2016-09-30 49,858 Added More 878 $ 31 $ 1,784
Chemical Bank 2016-09-30 67,560 Added More 815 $ 29 $ 2,417
Auxier Asset Management 2016-09-30 402,363 Added More 800 $ 28 $ 14,400
Argent Capital Management Llc 2016-09-30 9,245 Added More 790 $ 28 $ 330
Norinchukin Bank The 2016-09-30 50,807 Added More 780 $ 27 $ 1,818
Quadrant Capital Group Llc 2016-09-30 8,299 Added More 772 $ 27 $ 297
Horan Securities Inc 2016-09-30 752 New Holding 752 $ 26 $ 26
Rdl Financial Inc 2016-09-30 65,375 Added More 740 $ 26 $ 2,339
Diam Co Ltd 2016-09-30 249,849 Added More 633 $ 22 $ 8,942
Park National Corp Oh 2016-09-30 38,484 Added More 587 $ 21 $ 1,377
Solaris Asset Management Llc 2016-09-30 575 New Holding 575 $ 20 $ 20
Dowling Yahnke Llc 2016-09-30 42,687 Added More 558 $ 19 $ 1,527
Conning Inc 2016-09-30 24,320 Added More 540 $ 19 $ 870
Carroll Financial Associates Inc 2016-09-30 1,178 Added More 538 $ 19 $ 42
Regent Investment Management Llc 2016-09-30 39,490 Added More 500 $ 17 $ 1,413
Assetmark Inc 2016-09-30 3,214 Added More 478 $ 17 $ 115
Orrstown Financial Services Inc 2016-09-30 910 Added More 470 $ 16 $ 32
Intrust Bank Na 2016-09-30 25,305 Added More 429 $ 15 $ 905
Stanley-Laman Group Ltd 2016-09-30 35,967 Added More 412 $ 14 $ 1,287
Lenox Wealth Management Inc 2016-09-30 2,846 Added More 390 $ 13 $ 101
Woodmont Investment Counsel Llc 2016-09-30 367 New Holding 367 $ 13 $ 13
Acropolis Investment Management Llc 2016-09-30 58,710 Added More 355 $ 12 $ 2,101
Whittier Trust Co Of Nevada Inc 2016-09-30 850 Added More 350 $ 12 $ 30
Advantus Capital Management Inc 2016-09-30 93,846 Added More 343 $ 12 $ 3,358
Checchi Capital Advisers Llc 2016-09-30 7,391 Added More 302 $ 10 $ 264
Acrospire Investment Management Llc 2016-09-30 700 Added More 300 $ 10 $ 25
Vigilant Capital Management Llc 2016-09-30 284 New Holding 284 $ 10 $ 10
Enterprise Financial Services Corp 2016-09-30 1,085 Added More 255 $ 9 $ 38
First Financial Corp In 2016-09-30 1,179 Added More 254 $ 9 $ 42
Mutual Of America Capital Management Llc 2016-09-30 111,237 Added More 228 $ 8 $ 3,981
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 71,442 Added More 215 $ 7 $ 2,556
Zions Bancorporation 2016-09-30 1,394 Added More 215 $ 7 $ 49
Sii Investments Inc Wi 2016-09-30 215,325 Added More 185 $ 6 $ 7,706
Tarbox Group Inc 2016-09-30 272 Added More 177 $ 6 $ 9
Lebenthal Asset Management Llc 2016-09-30 167 New Holding 167 $ 5 $ 5
Point View Wealth Management Inc 2016-09-30 38,537 Added More 155 $ 5 $ 1,379
Shelton Capital Management 2016-09-30 32,214 Added More 100 $ 3 $ 1,152
Pegasus Partners Ltd 2016-09-30 17,904 Added More 91 $ 3 $ 640
Commerce Bank 2016-09-30 42,978 Added More 78 $ 2 $ 1,538
Bank Of Nova Scotia 2016-09-30 19,520 Added More 60 $ 2 $ 698
Horizon Investment Services Llc 2016-09-30 160,341 Added More 58 $ 2 $ 5,738
Cleararc Capital Inc 2016-09-30 23,238 Added More 54 $ 1 $ 831
Motco 2016-09-30 53 New Holding 53 $ 1 $ 1
Howe Rusling Inc 2016-09-30 3,204 Added More 38 $ 1 $ 114
North Star Investment Management Corp 2016-09-30 11,023 Added More 35 $ 1 $ 394
Parkside Financial Bank Trust 2016-09-30 227 Added More 29 $ 1 $ 8
M R Capital Management Inc 2016-09-30 100 Added More 25 $ 0 $ 3
Financial Architects Inc 2016-09-30 2,932 Added More 20 $ 0 $ 104
Park Avenue Institutional Advisers Llc 2016-06-30 6,146 Added More 14 $ 0 $ 226
Cwm Llc 2016-09-30 413 Added More 13 $ 0 $ 14
Gemmer Asset Management Llc 2016-09-30 283 Added More 5 $ 0 $ 10
Thompson Davis Co Inc 2016-09-30 264 Added More 1 $ 0 $ 9
Financial Advisory Service Inc 2016-09-30 9,496 Added More 1 $ 0 $ 339
Delta Asset Management Llc Tn 2016-09-30 2,370 No Change 0 $ 0 $ 84
Perritt Capital Management Inc 2016-09-30 11,600 No Change 0 $ 0 $ 415
Bingham Osborn Scarborough Llc 2016-09-30 45,753 No Change 0 $ 0 $ 1,637
Henderson Group Plc 2016-09-30 108,217 No Change 0 $ 0 $ 3,873
Adams Diversified Equity Fund Inc 2016-09-30 508,000 No Change 0 $ 0 $ 18,181
Violich Capital Management Inc 2016-09-30 31,917 No Change 0 $ 0 $ 1,142
Bank Of Nova Scotia Trust Co 2016-09-30 26,200 No Change 0 $ 0 $ 937
Alpha Windward Llc 2016-09-30 179 No Change 0 $ 0 $ 6
Redwood Investments Llc 2016-09-30 34 No Change 0 $ 0 $ 1
Manchester Capital Management Llc 2016-09-30 4,506 No Change 0 $ 0 $ 161
Natixis Asset Management 2016-09-30 200,000 No Change 0 $ 0 $ 7,158
Fca Corp Tx 2016-09-30 10,000 No Change 0 $ 0 $ 357
Harvey Investment Co Llc 2016-09-30 25,600 No Change 0 $ 0 $ 916
Delta Lloyd Nv 2016-09-30 64,632 No Change 0 $ 0 $ 2,313
Robecosam Ag 2016-09-30 173,551 No Change 0 $ 0 $ 6,211
Sonora Investment Management Llc 2016-09-30 18 No Change 0 $ 0 $ 0
Apriem Advisors 2016-09-30 850 No Change 0 $ 0 $ 30
Barnett Company Inc 2016-09-30 3,800 No Change 0 $ 0 $ 136
Madison Investment Holdings Inc 2016-09-30 13,560 No Change 0 $ 0 $ 485
Whittier Trust Co 2016-09-30 300 No Change 0 $ 0 $ 10
Rbf Capital Llc 2016-09-30 30,000 No Change 0 $ 0 $ 1,073
Sterneck Capital Management Llc 2016-09-30 30,724 No Change 0 $ 0 $ 1,099
Mechanics Bank Trust Department 2016-09-30 61,270 No Change 0 $ 0 $ 2,192
Sandy Spring Bank 2016-09-30 214 No Change 0 $ 0 $ 7
Axel Capital Management Llc 2016-09-30 52,000 No Change 0 $ 0 $ 1,861
State Of New Jersey Common Pension Fund D 2016-09-30 669,000 No Change 0 $ 0 $ 23,943
Nj State Employees Deferred Compensation Plan 2016-09-30 30,000 No Change 0 $ 0 $ 1,073
Markston International Llc 2016-09-30 19,928 No Change 0 $ 0 $ 713
Portland Global Advisors Llc 2016-09-30 7,176 No Change 0 $ 0 $ 256
Sarasin Partners Llp 2016-09-30 11,869 No Change 0 $ 0 $ 424
Shinko Asset Management Co Ltd 2016-09-30 2,419 No Change 0 $ 0 $ 86
First Business Financial Services Inc 2016-09-30 10,278 No Change 0 $ 0 $ 367
Gabelli Funds Llc 2016-09-30 208,000 No Change 0 $ 0 $ 7,444
Clean Yield Group 2016-09-30 33 No Change 0 $ 0 $ 1
Capwealth Advisors Llc 2016-09-30 250 No Change 0 $ 0 $ 8
Andra Ap-Fonden 2016-09-30 124,800 No Change 0 $ 0 $ 4,466
Lombard Odier Asset Management Europe Ltd 2016-09-30 12,720 No Change 0 $ 0 $ 455
Everence Capital Management Inc 2016-09-30 24,141 No Change 0 $ 0 $ 864
Finemark National Bank Trust 2016-09-30 5,674 No Change 0 $ 0 $ 203
Sentry Investment Management Llc 2016-09-30 73,953 No Change 0 $ 0 $ 2,646
Gradient Investments Llc 2016-09-30 4,000 No Change 0 $ 0 $ 143
Jacobs Co Ca 2016-09-30 7,096 No Change 0 $ 0 $ 253
Hudock Capital Group Llc 2016-09-30 808 No Change 0 $ 0 $ 28
Utah Retirement Systems 2016-09-30 174,012 No Change 0 $ 0 $ 6,227
New Harbor Financial Group Llc 2016-09-30 100 No Change 0 $ 0 $ 3
Alexandria Capital Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Centurylink Investment Management Co 2016-09-30 11,564 No Change 0 $ 0 $ 413
Capital Guardian Trust Co 2016-09-30 900 No Change 0 $ 0 $ 32
Peapack Gladstone Financial Corp 2016-09-30 11,000 No Change 0 $ 0 $ 393
Signalpoint Asset Management Llc 2016-09-30 6,928 No Change 0 $ 0 $ 247
Lenox Wealth Advisors Inc 2016-09-30 170 No Change 0 $ 0 $ 6
Duncker Streett Co Inc 2016-09-30 76 No Change 0 $ 0 $ 2
Lipe Dalton 2016-09-30 10,000 No Change 0 $ 0 $ 357
Strategic Global Advisors Llc 2016-09-30 68,868 No Change 0 $ 0 $ 2,464
Ogorek Anthony Joseph Ny Adv 2016-09-30 84 No Change 0 $ 0 $ 3
Oakworth Capital Inc 2016-09-30 4,724 No Change 0 $ 0 $ 169
Parasol Investment Management Llc 2016-09-30 500 No Change 0 $ 0 $ 17
Dempze Nancy E 2016-09-30 11,660 No Change 0 $ 0 $ 417
Arrow Financial Corp 2016-09-30 35,325 No Change 0 $ 0 $ 1,264
City Holding Co 2016-09-30 1,190 No Change 0 $ 0 $ 42
Gulf International Bank Uk Ltd 2016-09-30 277,870 No Change 0 $ 0 $ 9,944
Torch Wealth Management Llc 2016-09-30 9,114 No Change 0 $ 0 $ 326
Cranbrook Wealth Management Llc 2016-09-30 960 No Change 0 $ 0 $ 34
Vantage Investment Advisors Llc 2016-09-30 1,278 No Change 0 $ 0 $ 45
First Manhattan Co 2016-09-30 142 No Change 0 $ 0 $ 5
Amica Retiree Medical Trust 2016-09-30 5,910 No Change 0 $ 0 $ 211
Lba Wealth Management Llc 2016-09-30 80 No Change 0 $ 0 $ 2
Archford Capital Strategies Llc 2016-09-30 34 No Change 0 $ 0 $ 1
Curbstone Financial Management Corp 2016-09-30 17,600 No Change 0 $ 0 $ 629
Citizens Financial Group Inc Ri 2016-09-30 5,910 No Change 0 $ 0 $ 211
Exane Derivatives 2016-09-30 4 No Change 0 $ 0 $ 0
Cam Group Holding A S 2016-09-30 53,700 No Change 0 $ 0 $ 1,921
Newfound Research Llc 2016-09-30 40 No Change 0 $ 0 $ 1
Trust Co 2016-09-30 1,752 No Change 0 $ 0 $ 62
Butensky Cohen Financial Security Inc 2016-09-30 110 No Change 0 $ 0 $ 3
Kelly Lawrence W Associates Inc Ca 2016-09-30 400 No Change 0 $ 0 $ 14
Integrated Wealth Management 2016-09-30 1,501 No Change 0 $ 0 $ 53
Old Second National Bank Of Aurora 2016-09-30 2,460 No Change 0 $ 0 $ 88
Valley National Advisers Inc 2016-09-30 17 No Change 0 $ 0 $ 0
Integrated Investment Consultants Llc 2016-09-30 3,722 No Change 0 $ 0 $ 133
Cedar Wealth Management Llc 2016-09-30 1,950 No Change 0 $ 0 $ 69
Baker Chad R 2016-09-30 129,980 No Change 0 $ 0 $ 4,651
Ncm Capital Management Group Inc 2016-09-30 5,500 No Change 0 $ 0 $ 196
Amica Mutual Insurance Co 2016-09-30 64,266 No Change 0 $ 0 $ 2,300
Amica Pension Fund Board Of Trustees 2016-09-30 39,102 No Change 0 $ 0 $ 1,399
Kelman-Lazarov Inc 2016-09-30 900 No Change 0 $ 0 $ 32
Capital Advisors Inc Ok 2016-09-30 10,500 No Change 0 $ 0 $ 375
Proficio Capital Partners Llc 2016-09-30 294 Sold Some -10 $ -0 $ 10
Highpoint Advisor Group Llc 2016-09-30 9,873 Sold Some -12 $ -0 $ 353
Thomas White International Ltd 2016-09-30 36,350 Sold Some -14 $ -0 $ 1,300
Gofen Glossberg Llc Il 2016-09-30 9,839 Sold Some -44 $ -1 $ 352
Annex Advisory Services Llc 2016-09-30 19,381 Sold Some -51 $ -1 $ 693
Investors Capital Advisory Services 2016-06-30 8,343 Sold Some -50 $ -1 $ 306
Koshinski Asset Management Inc 2016-09-30 80,619 Sold Some -61 $ -2 $ 2,885
Cornerstone Advisors Inc 2016-09-30 568 Sold Some -65 $ -2 $ 20
Independent Portfolio Consultants Inc 2016-09-30 2,514 Sold Some -70 $ -2 $ 89
Wfg Advisors Lp 2016-09-30 82 Sold Some -71 $ -2 $ 2
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,163 Sold Some -83 $ -2 $ 113
Ssi Investment Management Inc 2016-09-30 6,762 Sold Some -84 $ -3 $ 242
Guardian Life Insurance Co Of America 2016-09-30 3,567 Sold Some -88 $ -3 $ 127
Mason Street Advisors Llc 2016-09-30 128,379 Sold Some -91 $ -3 $ 4,594
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -92 $ -3 $ 0
Capital Investment Advisors Llc 2016-09-30 8,205 Sold Some -100 $ -3 $ 293
Brown Brothers Harriman Co 2016-09-30 2,000 Sold Some -100 $ -3 $ 71
State Treasurer State Of Michigan 2016-09-30 331,228 Sold Some -100 $ -3 $ 11,854
Coconut Grove Bank 2016-09-30 9,544 Sold Some -112 $ -4 $ 341
Mv Capital Management Inc 2016-09-30 0 Sold All -118 $ -4 $ 0
Wade G W Inc 2016-09-30 7,615 Sold Some -122 $ -4 $ 272
Shoker Investment Counsel Inc 2016-09-30 11,914 Sold Some -133 $ -4 $ 426
Broderick Brian C 2016-09-30 12,775 Sold Some -135 $ -4 $ 457
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -140 $ -5 $ 0
Mn Services Vermogensbeheer B V 2016-09-30 23,210 Sold Some -199 $ -7 $ 830
Arizona State Retirement System 2016-09-30 233,720 Sold Some -200 $ -7 $ 8,364
West Oak Capital Llc 2016-09-30 0 Sold All -200 $ -7 $ 0
Confluence Wealth Management Llc 2016-09-30 34,611 Sold Some -201 $ -7 $ 1,238
V Wealth Management Llc 2016-09-30 57,526 Sold Some -226 $ -8 $ 2,058
Farmers Trust Co 2016-09-30 12,305 Sold Some -232 $ -8 $ 440
Sunbelt Securities Inc 2016-09-30 0 Sold All -246 $ -8 $ 0
Campbell Newman Asset Management Inc 2016-09-30 18,588 Sold Some -255 $ -9 $ 665
Charter Trust Co 2016-09-30 14,143 Sold Some -255 $ -9 $ 506
First Interstate Bank 2016-09-30 1,515 Sold Some -289 $ -10 $ 54
Pittenger Anderson Inc 2016-09-30 0 Sold All -300 $ -10 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -300 $ -10 $ 0
Highland Capital Management Llc 2016-09-30 23,748 Sold Some -368 $ -13 $ 849
Orleans Capital Management Corp La 2016-09-30 15,609 Sold Some -400 $ -14 $ 558
Morris Capital Advisors Llc 2016-09-30 10,594 Sold Some -405 $ -14 $ 379
American International Group Inc 2016-09-30 420,980 Sold Some -410 $ -14 $ 15,066
Springbok Capital Management Llc 2016-09-30 10,342 Sold Some -430 $ -15 $ 370
Jag Capital Management Llc 2016-09-30 33,052 Sold Some -460 $ -16 $ 1,182
Mufg Americas Holdings Corp 2016-09-30 9,576 Sold Some -466 $ -16 $ 342
King Luther Capital Management Corp 2016-09-30 41,140 Sold Some -500 $ -17 $ 1,472
Fny Managed Accounts Llc 2016-09-30 0 Sold All -500 $ -17 $ 0
Hirtle Callaghan Co Llc 2016-09-30 23,258 Sold Some -568 $ -20 $ 832
Community Bank N A 2016-09-30 850 Sold Some -580 $ -20 $ 30
Hengehold Capital Management Llc 2016-09-30 15,316 Sold Some -582 $ -20 $ 548
Dubuque Bank Trust Co 2016-09-30 1,246 Sold Some -600 $ -21 $ 44
Firstmerit Bank N A Trustee 2016-06-30 18,237 Sold Some -607 $ -22 $ 670
Cfo4life L P 2016-09-30 19,020 Sold Some -668 $ -23 $ 680
Bartlett Co Llc 2016-09-30 63,615 Sold Some -742 $ -26 $ 2,276
Rpg Family Wealth Advisory Llc 2016-09-30 615 Sold Some -804 $ -28 $ 22
J Safra Asset Management Corp 2016-09-30 0 Sold All -883 $ -31 $ 0
Gateway Investment Advisers Llc 2016-09-30 229,142 Sold Some -940 $ -33 $ 8,200
Earnest Partners Llc 2016-09-30 16,364 Sold Some -977 $ -34 $ 585
Adirondack Trust Co 2016-09-30 0 Sold All -990 $ -35 $ 0
Alphamark Advisors Llc 2016-09-30 9,168 Sold Some -1,000 $ -35 $ 328
Ledyard National Bank 2016-09-30 3,300 Sold Some -1,000 $ -35 $ 118
Savant Capital Llc 2016-09-30 10,105 Sold Some -1,032 $ -36 $ 361
Edmond De Rothschild Europe 2016-09-30 0 Sold All -1,040 $ -37 $ 0
Us Financial Advisors Llc 2016-06-30 0 Sold All -1,014 $ -37 $ 0
Trust Co Of Vermont 2016-09-30 158 Sold Some -1,056 $ -37 $ 5
Pacific Global Investment Management Co 2016-09-30 9,104 Sold Some -1,070 $ -38 $ 325
Regentatlantic Capital Llc 2016-09-30 7,618 Sold Some -1,090 $ -39 $ 272
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,100 $ -39 $ 0
Nippon Life Insurance Co 2016-09-30 47,058 Sold Some -1,131 $ -40 $ 1,684
Capstone Investment Advisors Llc 2016-09-30 25,201 Sold Some -1,299 $ -46 $ 901
South Street Advisors Llc 2016-09-30 314,160 Sold Some -1,300 $ -46 $ 11,243
Kanaly Trust Co 2016-09-30 1,792 Sold Some -1,332 $ -47 $ 64
Edmond De Rothschild Holding S A 2016-09-30 0 Sold All -1,340 $ -47 $ 0
Cim Investment Mangement Inc 2016-09-30 17,911 Sold Some -1,380 $ -49 $ 641
Bessemer Group Inc 2016-09-30 3,890 Sold Some -1,392 $ -49 $ 139
Hennessy Advisors Inc 2016-09-30 46,300 Sold Some -1,400 $ -50 $ 1,657
Umb Bank N A Mo 2016-09-30 10,803 Sold Some -1,414 $ -50 $ 386
Stratos Wealth Partners Ltd 2016-09-30 12,681 Sold Some -1,484 $ -53 $ 453
Veritable L P 2016-09-30 27,231 Sold Some -1,486 $ -53 $ 974
New York Life Trust Co 2016-09-30 2,036 Sold Some -1,505 $ -53 $ 72
First Allied Advisory Services Inc 2016-09-30 20,426 Sold Some -1,520 $ -54 $ 731
Mark Sheptoff Financial Planning Llc 2016-09-30 0 Sold All -1,582 $ -56 $ 0
Optimum Investment Advisors 2016-09-30 16,250 Sold Some -1,600 $ -57 $ 581
Axa 2016-09-30 790,447 Sold Some -1,616 $ -57 $ 28,290
Fuller Thaler Asset Management Inc 2016-09-30 13,700 Sold Some -1,700 $ -60 $ 490
Ridgeworth Capital Management Llc 2016-09-30 92,768 Sold Some -1,854 $ -66 $ 3,320
Benjamin F Edwards Company Inc 2016-09-30 5,367 Sold Some -1,855 $ -66 $ 192
Pictet Asset Management Ltd 2016-09-30 529,128 Sold Some -1,864 $ -66 $ 18,937
Tokio Marine Asset Management Co Ltd 2016-09-30 24,059 Sold Some -1,911 $ -68 $ 861
Murphy Capital Management Inc 2016-09-30 34,946 Sold Some -1,950 $ -69 $ 1,250
Aberdeen Asset Management Plc Uk 2016-09-30 697,212 Sold Some -1,994 $ -71 $ 24,953
Wespac Advisors Socal Llc 2016-09-30 90,521 Sold Some -2,000 $ -71 $ 3,239
First United Bank Trust 2016-09-30 18,985 Sold Some -2,030 $ -72 $ 679
Community Bank Trust Waco Texas 2016-09-30 49,369 Sold Some -2,283 $ -81 $ 1,766
Nuveen Fund Advisors Llc 2016-09-30 15,692 Sold Some -2,375 $ -85 $ 561
Copper Rock Capital Partners Llc 2016-09-30 9,578 Sold Some -2,378 $ -85 $ 342
Frontier Wealth Management Llc 2016-09-30 56,063 Sold Some -2,400 $ -85 $ 2,006
Tiaa Cref Trust Co Fsb Mo 2016-09-30 26,784 Sold Some -2,689 $ -96 $ 958
Regions Financial Corp 2016-09-30 24,886 Sold Some -2,720 $ -97 $ 890
Pitcairn Co 2016-09-30 8,926 Sold Some -2,771 $ -99 $ 319
Legal General Group Plc 2016-09-30 4,383,402 Sold Some -2,828 $ -101 $ 156,881
Calamos Advisors Llc 2016-09-30 132,239 Sold Some -2,890 $ -103 $ 4,732
Profund Advisors Llc 2016-09-30 26,896 Sold Some -2,891 $ -103 $ 962
Ls Investment Advisors Llc 2016-09-30 26,967 Sold Some -2,919 $ -104 $ 965
Mu Investments Co Ltd 2016-09-30 2,600 Sold Some -3,200 $ -114 $ 93
Commerzbank Aktiengesellschaft Fi 2016-09-30 36,169 Sold Some -3,234 $ -115 $ 1,294
Washington Trust Bank 2016-09-30 1,575 Sold Some -3,263 $ -116 $ 56
U S Global Investors Inc 2016-09-30 12,167 Sold Some -3,600 $ -128 $ 435
Advisor Group Inc 2016-09-30 44,564 Sold Some -3,871 $ -138 $ 1,594
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 8,800 Sold Some -3,900 $ -139 $ 314
Capstone Asset Management Co 2016-09-30 286,730 Sold Some -4,129 $ -147 $ 10,262
Sigma Planning Corp 2016-09-30 21,803 Sold Some -4,187 $ -149 $ 780
Trustmark National Bank Trust Department 2016-09-30 36,080 Sold Some -4,228 $ -151 $ 1,291
Advisor Partners Llc 2016-09-30 11,256 Sold Some -4,388 $ -157 $ 402
Everpoint Asset Management Llc 2016-09-30 0 Sold All -4,389 $ -157 $ 0
Counsel Portfolio Services Inc 2016-06-30 135,954 Sold Some -4,400 $ -161 $ 5,001
Bronfman E L Rothschild L P 2016-09-30 17,596 Sold Some -4,532 $ -162 $ 629
Exxonmobil Investment Management Inc Tx 2016-09-30 242,312 Sold Some -4,576 $ -163 $ 8,672
Fiera Capital Corp 2016-09-30 883,498 Sold Some -4,663 $ -166 $ 31,620
Compagnie Lombard Odier Scma 2016-09-30 102,600 Sold Some -4,800 $ -171 $ 3,672
Ifc Holdings Incorporated Fl 2016-09-30 9,754 Sold Some -5,107 $ -182 $ 349
Montage Investments Llc 2016-09-30 21,844 Sold Some -5,120 $ -183 $ 781
Sumitomo Life Insurance Co 2016-09-30 43,021 Sold Some -5,164 $ -184 $ 1,539
Bbva Compass Bancshares Inc 2016-09-30 34,143 Sold Some -5,289 $ -189 $ 1,221
Silvercrest Asset Management Group Llc 2016-09-30 8,043 Sold Some -5,326 $ -190 $ 287
Pax World Management Llc 2016-09-30 0 Sold All -5,456 $ -195 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -5,501 $ -196 $ 0
Van Eck Associates Corp 2016-09-30 153,246 Sold Some -5,565 $ -199 $ 5,484
Bank Of The Ozarks 2016-09-30 0 Sold All -5,572 $ -199 $ 0
Synovus Financial Corp 2016-09-30 977 Sold Some -5,616 $ -200 $ 34
Commonwealth Bank Of Australia 2016-09-30 176,057 Sold Some -5,700 $ -204 $ 6,301
Caprock Group Inc 2016-09-30 0 Sold All -5,993 $ -214 $ 0
Puzo Michael J 2016-09-30 0 Sold All -6,020 $ -215 $ 0
Sanders Morris Harris Inc 2016-09-30 0 Sold All -6,133 $ -219 $ 0
Nicolet Bankshares Inc 2016-09-30 0 Sold All -6,135 $ -219 $ 0
Hilltop Holdings Inc 2016-09-30 0 Sold All -6,192 $ -221 $ 0
Kidder Stephen W 2016-09-30 0 Sold All -6,200 $ -221 $ 0
Sigma Investment Counselors Inc 2016-09-30 0 Sold All -6,226 $ -222 $ 0
Retirement Systems Of Alabama 2016-09-30 479,972 Sold Some -6,280 $ -224 $ 17,178
Papp L Roy Associates 2016-09-30 0 Sold All -6,400 $ -229 $ 0
Pinnacle Associates Ltd 2016-09-30 92,008 Sold Some -6,434 $ -230 $ 3,292
Pacer Advisors Inc 2016-09-30 17,097 Sold Some -6,545 $ -234 $ 611
Bank Of Hawaii 2016-09-30 23,493 Sold Some -6,585 $ -235 $ 840
Meiji Yasuda Life Insurance Co 2016-09-30 42,656 Sold Some -6,590 $ -235 $ 1,526
Wallington Asset Management Llc 2016-09-30 315,088 Sold Some -6,692 $ -239 $ 11,277
Ellington Management Group Llc 2016-09-30 0 Sold All -6,700 $ -239 $ 0
Denver Investment Advisors Llc 2016-09-30 0 Sold All -6,800 $ -243 $ 0
Fulton Bank N A 2016-09-30 21,979 Sold Some -6,821 $ -244 $ 786
Krasney Financial Llc 2016-09-30 109,265 Sold Some -6,924 $ -247 $ 3,910
Quantres Asset Management Ltd 2016-09-30 22,600 Sold Some -7,100 $ -254 $ 808
National Asset Management Inc 2016-09-30 0 Sold All -7,274 $ -260 $ 0
Elite Wealth Management Llc 2016-09-30 29,406 Sold Some -7,339 $ -262 $ 1,052
Sapphire Star Partners Lp 2016-09-30 0 Sold All -7,469 $ -267 $ 0
Tower Research Capital Llc Trc 2016-09-30 10,248 Sold Some -7,540 $ -269 $ 366
San Francisco Sentry Investment Group Ca 2016-09-30 0 Sold All -7,718 $ -276 $ 0
Cibc Asset Management Inc 2016-09-30 94,780 Sold Some -7,826 $ -280 $ 3,392
Ifp Advisors Inc 2016-09-30 35,884 Sold Some -7,846 $ -280 $ 1,284
Parkwood Llc 2016-09-30 0 Sold All -7,867 $ -281 $ 0
Courier Capital Corp 2016-09-30 0 Sold All -8,022 $ -287 $ 0
Benin Management Corp 2016-09-30 7,700 Sold Some -8,200 $ -293 $ 275
Bkd Wealth Advisors Llc 2016-09-30 0 Sold All -8,245 $ -295 $ 0
Proshare Advisors Llc 2016-09-30 120,503 Sold Some -8,322 $ -297 $ 4,312
Shell Asset Management Co 2016-09-30 79,090 Sold Some -8,447 $ -302 $ 2,830
Bluemountain Capital Management Llc 2016-09-30 8,646 Sold Some -8,692 $ -311 $ 309
Nikko Asset Management Americas Inc 2016-09-30 11,800 Sold Some -8,700 $ -311 $ 422
Cipher Capital Lp 2016-09-30 81,371 Sold Some -9,133 $ -326 $ 2,912
Somerville Kurt F 2016-09-30 11,950 Sold Some -9,945 $ -355 $ 427
Beacon Financial Group 2016-09-30 0 Sold All -10,266 $ -367 $ 0
Page Arthur B 2016-09-30 0 Sold All -10,335 $ -369 $ 0
Envestnet Asset Management Inc 2016-09-30 239,079 Sold Some -10,490 $ -375 $ 8,556
Palo Capital Inc 2016-09-30 0 Sold All -10,832 $ -387 $ 0
Verition Fund Management Llc 2016-09-30 18,588 Sold Some -11,082 $ -396 $ 665
Marietta Investment Partners Llc 2016-09-30 0 Sold All -11,122 $ -398 $ 0
M T Bank Corp 2016-09-30 119,923 Sold Some -11,237 $ -402 $ 4,292
Tompkins Financial Corp 2016-09-30 550 Sold Some -11,325 $ -405 $ 19
Colony Group Llc 2016-09-30 389,956 Sold Some -11,617 $ -415 $ 13,956
Cadence Capital Management Llc 2016-09-30 18,934 Sold Some -11,670 $ -417 $ 677
Alps Advisors Inc 2016-09-30 0 Sold All -11,695 $ -418 $ 0
Mayo Investment Advisers Llc 2016-09-30 236,928 Sold Some -11,750 $ -420 $ 8,479
Simplex Trading Llc 2016-09-30 0 Sold All -12,114 $ -433 $ 0
Vident Investment Advisory Llc 2016-09-30 42,351 Sold Some -12,258 $ -438 $ 1,515
Msi Financial Services Inc 2016-09-30 37,015 Sold Some -12,558 $ -449 $ 1,324
Foresters Asset Management Inc 2016-09-30 0 Sold All -12,600 $ -450 $ 0
Central Bank Trust Co 2016-09-30 99,273 Sold Some -12,891 $ -461 $ 3,552
Cypress Capital Management Llc Wy 2016-09-30 7,960 Sold Some -12,935 $ -462 $ 284
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -12,985 $ -464 $ 0
Central Trust Co 2016-09-30 10,678 Sold Some -13,236 $ -473 $ 382
Ifrah Financial Services Inc 2016-09-30 0 Sold All -14,177 $ -507 $ 0
New Mexico Educational Retirement Board 2016-09-30 96,510 Sold Some -14,600 $ -522 $ 3,454
Wealthfront Inc 2016-09-30 0 Sold All -14,817 $ -530 $ 0
Walleye Trading Llc 2016-09-30 51,561 Sold Some -15,520 $ -555 $ 1,845
Northwestern Mutual Wealth Management Co 2016-09-30 4,052 Sold Some -16,013 $ -573 $ 145
Raymond James Financial Services Advisors Inc 2016-09-30 164,145 Sold Some -16,753 $ -599 $ 5,874
Advance Capital I Inc 2016-09-30 0 Sold All -16,800 $ -601 $ 0
Texas Permanent School Fund 2016-09-30 292,258 Sold Some -17,191 $ -615 $ 10,459
Private Advisor Group Llc 2016-09-30 23,606 Sold Some -17,650 $ -631 $ 844
Gam Holding Ag 2016-09-30 111,340 Sold Some -18,246 $ -653 $ 3,984
Baird Financial Group Inc 2016-09-30 31,492 Sold Some -18,252 $ -653 $ 1,127
South State Corp 2016-09-30 75,622 Sold Some -18,352 $ -656 $ 2,706
Cambridge Investment Research Advisors Inc 2016-09-30 92,330 Sold Some -18,497 $ -662 $ 3,304
Vsr Financial Services Inc 2016-06-30 6,956 Sold Some -18,608 $ -684 $ 255
Hedeker Wealth Llc 2016-09-30 873 Sold Some -19,381 $ -693 $ 31
Old National Bancorp In 2016-09-30 213,441 Sold Some -19,597 $ -701 $ 7,639
Westpac Banking Corp 2016-09-30 234,388 Sold Some -19,776 $ -707 $ 8,388
Piedmont Investment Advisors Llc 2016-09-30 323,203 Sold Some -20,227 $ -723 $ 11,567
Bristlecone Advisors Llc 2016-09-30 51,400 Sold Some -20,365 $ -728 $ 1,839
Crossvault Capital Management Llc 2016-09-30 66,850 Sold Some -21,000 $ -751 $ 2,392
Rathbone Brothers Plc 2016-09-30 0 Sold All -21,100 $ -755 $ 0
Cetera Advisors Llc 2016-09-30 0 Sold All -21,356 $ -764 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 795,810 Sold Some -23,167 $ -829 $ 28,482
Zurich Insurance Group Ltd Fi 2016-09-30 81,112 Sold Some -23,516 $ -841 $ 2,902
Bayesian Capital Management Lp 2016-09-30 0 Sold All -24,600 $ -880 $ 0
Cantab Capital Partners Llp 2016-09-30 0 Sold All -25,247 $ -903 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -25,300 $ -905 $ 0
Td Asset Management Inc 2016-09-30 408,883 Sold Some -26,115 $ -934 $ 14,633
Landscape Capital Management L L C 2016-09-30 42,284 Sold Some -26,166 $ -936 $ 1,513
Csat Investment Advisory L P 2016-09-30 29,668 Sold Some -26,444 $ -946 $ 1,061
Ahl Partners Llp 2016-09-30 0 Sold All -27,579 $ -987 $ 0
Westport Resources Management Inc 2016-09-30 5,294 Sold Some -27,984 $ -1,001 $ 189
Highstreet Asset Management Inc 2016-09-30 0 Sold All -28,246 $ -1,010 $ 0
Wesbanco Bank Inc 2016-09-30 9,919 Sold Some -29,000 $ -1,037 $ 355
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -30,100 $ -1,077 $ 0
Terra Nova Asset Management Llc 2016-09-30 0 Sold All -30,355 $ -1,086 $ 0
Blair William Co Il 2016-09-30 95,376 Sold Some -30,487 $ -1,091 $ 3,413
Hightower Advisors Llc 2016-09-30 46,100 Sold Some -32,264 $ -1,154 $ 1,649
Nn Investment Partners Holdings N V 2016-09-30 23,240 Sold Some -33,709 $ -1,206 $ 831
Eagle Asset Management Inc 2016-09-30 62,698 Sold Some -34,017 $ -1,217 $ 2,243
Ibm Retirement Fund 2016-09-30 89,629 Sold Some -34,916 $ -1,249 $ 3,207
Highvista Strategies Llc 2016-09-30 0 Sold All -35,000 $ -1,252 $ 0
Deere Co 2016-09-30 67,364 Sold Some -35,198 $ -1,259 $ 2,410
Oppenheimer Co Inc 2016-09-30 52,171 Sold Some -35,275 $ -1,262 $ 1,867
Peoples United Financial Inc 2016-09-30 57,583 Sold Some -35,762 $ -1,279 $ 2,060
J Goldman Co Lp 2016-09-30 0 Sold All -36,100 $ -1,292 $ 0
Amp Capital Investors Ltd 2016-09-30 656,301 Sold Some -36,436 $ -1,304 $ 23,489
Westover Capital Advisors Llc 2016-09-30 7,518 Sold Some -36,601 $ -1,309 $ 269
Bokf Na 2016-09-30 196,616 Sold Some -37,416 $ -1,339 $ 7,036
Teacher Retirement System Of Texas 2016-09-30 865,333 Sold Some -37,521 $ -1,342 $ 30,970
Symphony Asset Management Llc 2016-09-30 0 Sold All -39,338 $ -1,407 $ 0
Calamos Wealth Management Llc 2016-09-30 0 Sold All -39,933 $ -1,429 $ 0
Eqis Capital Management Inc 2016-09-30 0 Sold All -40,037 $ -1,432 $ 0
Comerica Bank 2016-09-30 273,103 Sold Some -40,169 $ -1,437 $ 9,774
Kbc Group Nv 2016-09-30 194,460 Sold Some -40,669 $ -1,455 $ 6,959
Bb T Corp 2016-09-30 245,818 Sold Some -41,375 $ -1,480 $ 8,797
Marvin Palmer Associates Inc 2016-09-30 0 Sold All -42,550 $ -1,522 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -45,580 $ -1,631 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 7,971 Sold Some -45,823 $ -1,640 $ 285
Vision Capital Management Inc 2016-09-30 72,715 Sold Some -46,710 $ -1,671 $ 2,602
Babson Capital Management Llc 2016-09-30 60,946 Sold Some -47,500 $ -1,700 $ 2,181
Nisa Investment Advisors Llc 2016-09-30 325,399 Sold Some -48,055 $ -1,719 $ 11,646
Waratah Capital Advisors Ltd 2016-09-30 0 Sold All -49,270 $ -1,763 $ 0
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -49,300 $ -1,764 $ 0
First Citizens Bank Trust Co 2016-09-30 15,764 Sold Some -51,278 $ -1,835 $ 564
Forester Capital Management Ltd 2016-09-30 52,188 Sold Some -52,090 $ -1,864 $ 1,867
Advisors Asset Management Inc 2016-09-30 137,539 Sold Some -52,755 $ -1,888 $ 4,922
Foster Motley Inc 2016-09-30 143,140 Sold Some -56,513 $ -2,022 $ 5,122
Cullen Frost Bankers Inc 2016-09-30 14,778 Sold Some -59,077 $ -2,114 $ 528
Thompson Siegel Walmsley Llc 2016-09-30 8,671 Sold Some -59,741 $ -2,138 $ 310
Peak6 Investments L P 2016-09-30 137,400 Sold Some -62,531 $ -2,237 $ 4,917
Twin Capital Management Inc 2016-09-30 0 Sold All -65,860 $ -2,357 $ 0
Eachwin Capital Lp 2016-09-30 11,388 Sold Some -66,164 $ -2,368 $ 407
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 2,719,094 Sold Some -68,626 $ -2,456 $ 97,316
Hahn Capital Management Llc 2016-09-30 1,157,808 Sold Some -68,677 $ -2,457 $ 41,437
Swiss National Bank 2016-09-30 2,524,896 Sold Some -70,700 $ -2,530 $ 90,366
Thrivent Financial For Lutherans 2016-09-30 31,050 Sold Some -75,160 $ -2,689 $ 1,111
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,970,097 Sold Some -75,219 $ -2,692 $ 70,509
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -75,724 $ -2,710 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -76,126 $ -2,724 $ 0
Trexquant Investment Lp 2016-09-30 45,100 Sold Some -77,600 $ -2,777 $ 1,614
Hemenway Trust Co Llc 2016-09-30 48,805 Sold Some -79,195 $ -2,834 $ 1,746
Bp Plc 2016-09-30 0 Sold All -82,000 $ -2,934 $ 0
Dupont Capital Management Corp 2016-09-30 66,152 Sold Some -83,315 $ -2,981 $ 2,367
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -85,532 $ -3,061 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 587,869 Sold Some -85,889 $ -3,073 $ 21,039
Strs Ohio 2016-09-30 791,216 Sold Some -86,421 $ -3,093 $ 28,317
New York State Teachers Retirement System 2016-09-30 1,839,592 Sold Some -86,480 $ -3,095 $ 65,838
Chase Investment Counsel Corp 2016-09-30 0 Sold All -89,300 $ -3,196 $ 0
Great Lakes Advisors Llc 2016-09-30 230,695 Sold Some -94,893 $ -3,396 $ 8,256
I G Investment Management Ltd 2016-09-30 0 Sold All -95,102 $ -3,403 $ 0
Hexavest Inc 2016-09-30 1,257,936 Sold Some -98,580 $ -3,528 $ 45,021
Cibc World Markets Inc 2016-09-30 48,864 Sold Some -99,856 $ -3,573 $ 1,748
Dai Ichi Life Insurance Co Ltd 2016-09-30 61,190 Sold Some -100,000 $ -3,579 $ 2,189
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 42,258 Sold Some -102,402 $ -3,664 $ 1,512
Quantbot Technologies Lp 2016-09-30 75,464 Sold Some -107,281 $ -3,839 $ 2,700
Pennsylvania Trust Co 2016-09-30 8,253 Sold Some -113,048 $ -4,045 $ 295
Fisher Asset Management Llc 2016-09-30 254,772 Sold Some -115,992 $ -4,151 $ 9,118
Nationwide Fund Advisors 2016-09-30 742,430 Sold Some -116,466 $ -4,168 $ 26,571
Oshaughnessy Asset Management Llc 2016-09-30 234 Sold Some -117,111 $ -4,191 $ 8
Burney Co 2016-09-30 637,153 Sold Some -118,954 $ -4,257 $ 22,803
Dixon Hubard Feinour Brown Inc Va 2016-09-30 0 Sold All -135,990 $ -4,867 $ 0
Robeco Institutional Asset Management B V 2016-09-30 55,216 Sold Some -146,685 $ -5,249 $ 1,976
Gareth Morgan Investments Limited Partnership 2016-09-30 362,482 Sold Some -147,485 $ -5,278 $ 12,973
Raymond James Associates 2016-09-30 286,468 Sold Some -148,080 $ -5,299 $ 10,252
Monroe Hall Asset Management Llc 2016-09-30 0 Sold All -150,000 $ -5,368 $ 0
British Columbia Investment Management Corp 2016-09-30 269,811 Sold Some -151,100 $ -5,407 $ 9,656
Qs Investors Llc 2016-09-30 161,831 Sold Some -155,904 $ -5,579 $ 5,791
Copeland Capital Management Llc 2016-09-30 420,582 Sold Some -156,045 $ -5,584 $ 15,052
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -160,696 $ -5,751 $ 0
Chicago Equity Partners Llc 2016-09-30 678,380 Sold Some -163,650 $ -5,857 $ 24,279
Bowling Portfolio Management Llc 2016-09-30 104,358 Sold Some -167,208 $ -5,984 $ 3,734
Winton Capital Group Ltd 2016-09-30 132,809 Sold Some -185,949 $ -6,655 $ 4,753
Valtura Capital Partners Llc 2016-09-30 0 Sold All -189,000 $ -6,764 $ 0
Nuveen Asset Management Llc 2016-09-30 215,323 Sold Some -194,353 $ -6,955 $ 7,706
Capital Fund Management S A 2016-09-30 544,500 Sold Some -211,720 $ -7,577 $ 19,487
Boston Advisors Llc 2016-09-30 599,563 Sold Some -214,489 $ -7,676 $ 21,458
Teachers Advisors Inc 2016-09-30 1,141,454 Sold Some -220,395 $ -7,887 $ 40,852
Northern Trust Corp 2016-09-30 11,787,090 Sold Some -272,195 $ -9,741 $ 421,859
Fifth Third Bancorp 2016-09-30 313,562 Sold Some -275,142 $ -9,847 $ 11,222
Panagora Asset Management Inc 2016-09-30 453,986 Sold Some -282,164 $ -10,098 $ 16,248
Sei Investments Co 2016-09-30 232,331 Sold Some -284,972 $ -10,199 $ 8,315
Clarivest Asset Management Llc 2016-09-30 0 Sold All -342,835 $ -12,270 $ 0
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -352,560 $ -12,618 $ 0
Martingale Asset Management L P 2016-09-30 204,792 Sold Some -356,084 $ -12,744 $ 7,329
Zacks Investment Management 2016-09-30 154,392 Sold Some -364,998 $ -13,063 $ 5,525
Emerald Acquisition Ltd 2016-09-30 1,233,105 Sold Some -386,517 $ -13,833 $ 44,132
Westend Advisors Llc 2016-09-30 2,157,752 Sold Some -446,539 $ -15,981 $ 77,225
Carlson Capital L P 2016-09-30 0 Sold All -480,220 $ -17,187 $ 0
Samlyn Capital Llc 2016-09-30 529,822 Sold Some -495,583 $ -17,736 $ 18,962
Scout Investments Inc 2016-09-30 0 Sold All -499,781 $ -17,887 $ 0
Coastland Capital Llc 2016-09-30 0 Sold All -500,000 $ -17,895 $ 0
Brandywine Global Investment Management Llc 2016-09-30 66 Sold Some -533,139 $ -19,081 $ 2
Dana Investment Advisors Inc 2016-09-30 0 Sold All -549,619 $ -19,670 $ 0
Sawgrass Asset Management Llc 2016-09-30 696,129 Sold Some -671,006 $ -24,015 $ 24,914
Korea Investment Corp 2016-09-30 549,220 Sold Some -812,000 $ -29,061 $ 19,656
James Investment Research Inc 2016-09-30 883,356 Sold Some -899,105 $ -32,178 $ 31,615
Voloridge Investment Management Llc 2016-09-30 0 Sold All -997,583 $ -35,703 $ 0
Putnam Investments Llc 2016-09-30 1,190,120 Sold Some -1,011,116 $ -36,187 $ 42,594
Amf Pensionsforsakring Ab 2016-09-30 0 Sold All -1,195,204 $ -42,776 $ 0
Marsico Capital Management Llc 2016-09-30 107,705 Sold Some -1,413,386 $ -50,585 $ 3,854
Pnc Financial Services Group Inc 2016-09-30 1,528,831 Sold Some -1,774,868 $ -63,522 $ 54,716
Eaton Vance Management 2016-09-30 3,519,679 Sold Some -2,512,450 $ -89,920 $ 125,969
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 2,036,076 Sold Some -2,758,680 $ -98,733 $ 72,871
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -2,841,154 $ -101,684 $ 0
Rr Partners Lp 2016-09-30 4,961,800 Sold Some -2,885,100 $ -103,257 $ 177,582
Royal London Asset Management Ltd 2016-06-30 312,853 Sold Some -8,364,299 $ -307,722 $ 11,509