Kansas City Southern (KSU) Latest Bloomsberg Price


Mffais Ranking #2663 Overall / #4 Industry
Industry: Rail Freight

Number of Companies: 412 (Ranking #345 Overall/#5 Industry)
Inflow: $ 364,044 (K) (Ranking #324 Overall/#5 Industry)
Outflow: $ -574,326 (K)
Mffais Flow: $ -210,282 (K) (Ranking #2663 Overall/#4 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mar Vista Investment Partners Llc 2016-09-30 704,476 Added More 203,963 $ 19,664 $ 67,918
Scharf Investments Llc 2016-09-30 664,830 Added More 200,397 $ 19,320 $ 64,096
Sustainable Growth Advisers Lp 2016-09-30 1,310,886 Added More 197,376 $ 19,029 $ 126,382
Gluskin Sheff Assoc Inc 2016-09-30 186,240 New Holding 186,240 $ 17,955 $ 17,955
Friess Associates Llc 2016-09-30 185,700 New Holding 185,700 $ 17,903 $ 17,903
Decatur Capital Management Inc 2016-09-30 169,720 New Holding 169,720 $ 16,362 $ 16,362
Columbus Circle Investors 2016-09-30 168,720 New Holding 168,720 $ 16,266 $ 16,266
Lord Abbett Co Llc 2016-09-30 342,775 Added More 154,529 $ 14,898 $ 33,046
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 162,859 Added More 151,113 $ 14,568 $ 15,701
Stevens Capital Management Lp 2016-09-30 184,106 Added More 142,701 $ 13,757 $ 17,749
Qs Investors Llc 2016-09-30 131,027 Added More 129,709 $ 12,505 $ 12,632
Electron Capital Partners Llc 2016-09-30 128,403 New Holding 128,403 $ 12,379 $ 12,379
Commonwealth Bank Of Australia 2016-09-30 384,137 Added More 112,067 $ 10,804 $ 37,034
Teachers Advisors Inc 2016-09-30 1,099,746 Added More 89,282 $ 8,607 $ 106,026
Dimensional Fund Advisors Lp 2016-09-30 1,284,679 Added More 82,580 $ 7,961 $ 123,855
Edmond De Rothschild Holding S A 2016-09-30 71,241 New Holding 71,241 $ 6,868 $ 6,868
Quadrature Capital Ltd 2016-09-30 64,994 New Holding 64,994 $ 6,266 $ 6,266
Blackrock Investment Management Llc 2016-09-30 374,486 Added More 54,265 $ 5,231 $ 36,104
Emerald Acquisition Ltd 2016-09-30 953,104 Added More 54,261 $ 5,231 $ 91,888
Bridgewater Associates Lp 2016-09-30 74,498 Added More 52,650 $ 5,075 $ 7,182
Brc Investment Management Llc 2016-09-30 41,657 New Holding 41,657 $ 4,016 $ 4,016
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 40,109 New Holding 40,109 $ 3,866 $ 3,866
State Of New Jersey Common Pension Fund D 2016-09-30 190,000 Added More 40,000 $ 3,856 $ 18,317
Gotham Asset Management Llc 2016-09-30 38,893 New Holding 38,893 $ 3,749 $ 3,749
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 36,100 New Holding 36,100 $ 3,480 $ 3,480
Edmond De Rothschild Europe 2016-09-30 35,141 New Holding 35,141 $ 3,387 $ 3,387
Atlantic Trust Group Llc 2016-09-30 164,431 Added More 35,093 $ 3,383 $ 15,852
Northern Trust Corp 2016-09-30 1,203,572 Added More 34,136 $ 3,291 $ 116,036
Weiss Multi-Strategy Advisers Llc 2016-09-30 34,087 New Holding 34,087 $ 3,286 $ 3,286
Cipher Capital Lp 2016-09-30 53,454 Added More 33,332 $ 3,213 $ 5,153
Sg Americas Securities Llc 2016-09-30 36,871 Added More 32,141 $ 3,098 $ 3,554
Legal General Group Plc 2016-09-30 495,893 Added More 31,198 $ 3,007 $ 47,809
Highbridge Capital Management Llc 2016-09-30 30,846 New Holding 30,846 $ 2,973 $ 2,973
Raymond James Associates 2016-09-30 198,925 Added More 26,408 $ 2,545 $ 19,178
Comerica Bank 2016-09-30 60,448 Added More 25,008 $ 2,411 $ 5,827
Glg Llc 2016-09-30 25,000 New Holding 25,000 $ 2,410 $ 2,410
Squarepoint Ops Llc 2016-09-30 31,578 Added More 23,102 $ 2,227 $ 3,044
Capstone Investment Advisors Llc 2016-09-30 31,266 Added More 22,166 $ 2,137 $ 3,014
Eaton Vance Management 2016-09-30 64,664 Added More 21,885 $ 2,109 $ 6,234
State Of Tennessee Treasury Department 2016-09-30 45,534 Added More 21,460 $ 2,068 $ 4,389
Pacad Investment Ltd 2016-09-30 25,419 Added More 21,318 $ 2,055 $ 2,450
Douglas Lane Associates Llc 2016-09-30 36,925 Added More 19,997 $ 1,927 $ 3,559
Thrivent Financial For Lutherans 2016-09-30 22,320 Added More 19,020 $ 1,833 $ 2,151
Nationwide Fund Advisors 2016-09-30 166,400 Added More 17,900 $ 1,725 $ 16,042
Korea Investment Corp 2016-09-30 257,125 Added More 17,425 $ 1,679 $ 24,789
Chicago Equity Partners Llc 2016-09-30 36,740 Added More 17,270 $ 1,665 $ 3,542
Seven Eight Capital Llc 2016-09-30 17,700 Added More 17,100 $ 1,648 $ 1,706
First Midwest Bank Trust Division 2016-09-30 16,942 New Holding 16,942 $ 1,633 $ 1,633
Gideon Capital Advisors Inc 2016-09-30 15,374 New Holding 15,374 $ 1,482 $ 1,482
Parametric Portfolio Associates Llc 2016-09-30 301,578 Added More 14,452 $ 1,393 $ 29,075
New York State Common Retirement Fund 2016-09-30 276,700 Added More 14,300 $ 1,378 $ 26,676
First American Trust Fsb 2016-09-30 45,952 Added More 13,986 $ 1,348 $ 4,430
Cubist Systematic Strategies Llc 2016-09-30 15,617 Added More 13,721 $ 1,322 $ 1,505
Bluecrest Capital Management Ltd 2016-09-30 12,665 New Holding 12,665 $ 1,221 $ 1,221
Oakbrook Investments Llc 2016-09-30 11,700 New Holding 11,700 $ 1,127 $ 1,127
Kbc Group Nv 2016-09-30 17,560 Added More 11,500 $ 1,108 $ 1,692
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 20,598 Added More 11,177 $ 1,077 $ 1,985
Kcg Holdings Inc 2016-09-30 18,982 Added More 10,354 $ 998 $ 1,830
Gsa Capital Partners Llp 2016-09-30 16,122 Added More 9,698 $ 934 $ 1,554
Quantbot Technologies Lp 2016-09-30 9,565 New Holding 9,565 $ 922 $ 922
Driehaus Capital Management Llc 2016-09-30 314,295 Added More 9,383 $ 904 $ 30,301
Clinton Group Inc 2016-09-30 8,875 New Holding 8,875 $ 855 $ 855
Point72 Asia Hong Kong Ltd 2016-09-30 8,600 New Holding 8,600 $ 829 $ 829
Nomura Asset Management Co Ltd 2016-09-30 60,039 Added More 8,542 $ 823 $ 5,788
Hosking Partners Llp 2016-09-30 69,900 Added More 8,391 $ 808 $ 6,739
National Pension Service 2016-09-30 96,200 Added More 8,370 $ 806 $ 9,274
Princeton Alpha Management Lp 2016-09-30 8,347 New Holding 8,347 $ 804 $ 804
Northwestern Mutual Wealth Management Co 2016-09-30 9,681 Added More 7,903 $ 761 $ 933
Hightower Advisors Llc 2016-09-30 19,729 Added More 6,947 $ 669 $ 1,902
Engineers Gate Manager Lp 2016-09-30 6,933 New Holding 6,933 $ 668 $ 668
Segall Bryant Hamill Llc 2016-09-30 22,692 Added More 6,691 $ 645 $ 2,187
Rafferty Asset Management Llc 2016-09-30 6,630 New Holding 6,630 $ 639 $ 639
Northwestern Mutual Investment Management Company Llc 2016-09-30 10,683 Added More 6,553 $ 631 $ 1,029
Rhumbline Advisers 2016-09-30 160,940 Added More 6,510 $ 627 $ 15,516
Ladenburg Thalmann Financial Services Inc 2016-09-30 11,457 Added More 6,432 $ 620 $ 1,104
Symphony Asset Management Llc 2016-09-30 8,134 Added More 5,556 $ 535 $ 784
Zurich Insurance Group Ltd Fi 2016-09-30 27,275 Added More 5,516 $ 531 $ 2,629
Robeco Institutional Asset Management B V 2016-09-30 10,651 Added More 5,512 $ 531 $ 1,026
Verition Fund Management Llc 2016-09-30 16,179 Added More 5,463 $ 526 $ 1,559
Boothbay Fund Management Llc 2016-09-30 5,335 New Holding 5,335 $ 514 $ 514
Quantitative Systematic Strategies Llc 2016-09-30 13,332 Added More 4,790 $ 461 $ 1,285
United Capital Financial Advisers Llc 2016-09-30 4,657 New Holding 4,657 $ 448 $ 448
Advisor Group Inc 2016-09-30 10,363 Added More 4,525 $ 436 $ 999
Comgest Global Investors S A S 2016-09-30 29,500 Added More 4,500 $ 433 $ 2,844
Wcm Investment Management Ca 2016-09-30 96,370 Added More 4,376 $ 421 $ 9,291
Tfs Capital Llc 2016-09-30 4,298 New Holding 4,298 $ 414 $ 414
Spot Trading L L C 2016-09-30 36,700 Added More 4,200 $ 404 $ 3,538
Dynamic Technology Lab Private Ltd 2016-09-30 4,179 New Holding 4,179 $ 402 $ 402
Cg Asset Management Llc 2016-09-30 4,065 New Holding 4,065 $ 391 $ 391
Ing Groep Nv 2016-09-30 4,029 New Holding 4,029 $ 388 $ 388
Public Sector Pension Investment Board 2016-09-30 23,821 Added More 3,400 $ 327 $ 2,296
Sei Investments Co 2016-09-30 246,716 Added More 3,054 $ 294 $ 23,785
Raymond James Financial Services Advisors Inc 2016-09-30 128,943 Added More 2,739 $ 264 $ 12,431
Deprince Race Zollo Inc 2016-09-30 22,090 Added More 2,680 $ 258 $ 2,129
Twin Tree Management Lp 2016-09-30 2,960 Added More 2,501 $ 241 $ 285
Royce Associates Lp 2016-09-30 15,209 Added More 2,409 $ 232 $ 1,466
Hsbc Holdings Plc 2016-09-30 52,095 Added More 2,402 $ 231 $ 5,022
Avalon Advisors Llc 2016-09-30 2,354 New Holding 2,354 $ 226 $ 226
Campbell Co Investment Adviser Llc 2016-09-30 2,300 New Holding 2,300 $ 221 $ 221
Envestnet Asset Management Inc 2016-09-30 12,119 Added More 2,238 $ 215 $ 1,168
Bank Of Nova Scotia 2016-09-30 2,175 New Holding 2,175 $ 209 $ 209
Cetera Advisors Llc 2016-09-30 2,170 New Holding 2,170 $ 209 $ 209
California State Teachers Retirement System 2016-09-30 236,594 Added More 2,100 $ 202 $ 22,810
Tredje Ap-Fonden 2016-09-30 12,115 Added More 2,000 $ 192 $ 1,168
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 32,183 Added More 1,906 $ 183 $ 3,102
Boston Common Asset Management Llc 2016-09-30 40,419 Added More 1,884 $ 181 $ 3,896
Mitsubishi Ufj Trust Banking Corp 2016-09-30 218,189 Added More 1,803 $ 173 $ 21,035
Stifel Financial Corp 2016-09-30 77,252 Added More 1,783 $ 171 $ 7,447
Aviva Plc 2016-09-30 66,743 Added More 1,667 $ 160 $ 6,434
Candriam Luxembourg S C A 2016-09-30 5,576 Added More 1,625 $ 156 $ 537
Blackrock Japan Co Ltd 2016-09-30 133,815 Added More 1,596 $ 153 $ 12,901
Us Bancorp De 2016-09-30 29,251 Added More 1,536 $ 148 $ 2,820
Invictus Rg 2016-09-30 1,654 Added More 1,391 $ 134 $ 159
Virtus Investment Advisers Inc 2016-09-30 1,161 New Holding 1,161 $ 111 $ 111
Andra Ap-Fonden 2016-09-30 8,900 Added More 1,100 $ 106 $ 858
Cornerstone Advisors Inc 2016-09-30 1,319 Added More 1,097 $ 105 $ 127
Commerce Bank 2016-09-30 24,925 Added More 1,047 $ 100 $ 2,403
Aperio Group Llc 2016-09-30 39,334 Added More 1,017 $ 98 $ 3,792
Alexandria Capital Llc 2016-09-30 1,560 Added More 755 $ 72 $ 150
Global X Management Co Llc 2016-09-30 1,365 Added More 753 $ 72 $ 131
Creative Planning 2016-09-30 4,804 Added More 704 $ 67 $ 463
Focused Wealth Management Inc 2016-09-30 781 Added More 675 $ 65 $ 75
Henderson Group Plc 2016-09-30 15,698 Added More 665 $ 64 $ 1,513
Halsey Associates Inc Ct 2016-09-30 70,208 Added More 665 $ 64 $ 6,768
Tower Research Capital Llc Trc 2016-09-30 719 Added More 631 $ 60 $ 69
Liberty Mutual Group Asset Management Inc 2016-09-30 8,456 Added More 597 $ 57 $ 815
Dekabank Deutsche Girozentrale 2016-09-30 3,811 Added More 543 $ 52 $ 367
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 20,500 Added More 500 $ 48 $ 1,976
Sterling Capital Management Llc 2016-09-30 5,336 Added More 399 $ 38 $ 514
Cullen Frost Bankers Inc 2016-09-30 216,169 Added More 381 $ 36 $ 20,840
Hartford Investment Management Co 2016-09-30 26,133 Added More 352 $ 33 $ 2,519
Bronfman E L Rothschild L P 2016-09-30 371 Added More 336 $ 32 $ 35
Nisa Investment Advisors Llc 2016-09-30 60,300 Added More 300 $ 28 $ 5,813
Commonwealth Equity Services Inc 2016-09-30 3,454 Added More 296 $ 28 $ 333
Bb T Securities Llc 2016-09-30 10,009 Added More 290 $ 27 $ 964
Pillar Pacific Capital Management Llc 2016-09-30 40,690 Added More 285 $ 27 $ 3,922
World Asset Management Inc 2016-09-30 10,794 Added More 263 $ 25 $ 1,040
Next Financial Group Inc 2016-09-30 750 Added More 200 $ 19 $ 72
State Treasurer State Of Michigan 2016-09-30 37,700 Added More 200 $ 19 $ 3,634
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 21,585 Added More 193 $ 18 $ 2,081
Capstone Asset Management Co 2016-09-30 8,007 Added More 180 $ 17 $ 771
Mizuho Trust Banking Co Ltd 2016-09-30 170,994 Added More 166 $ 16 $ 16,485
Davy Asset Management Ltd 2016-09-30 12,037 Added More 156 $ 15 $ 1,160
Van Eck Associates Corp 2016-09-30 297 Added More 133 $ 12 $ 28
Norinchukin Bank The 2016-09-30 5,782 Added More 117 $ 11 $ 557
Signalpoint Asset Management Llc 2016-09-30 2,885 Added More 115 $ 11 $ 278
Advantus Capital Management Inc 2016-09-30 10,613 Added More 104 $ 10 $ 1,023
Arizona State Retirement System 2016-09-30 26,600 Added More 100 $ 9 $ 2,564
Vantage Investment Advisors Llc 2016-09-30 100 New Holding 100 $ 9 $ 9
Hall Laurie J Trustee 2016-06-30 180 Added More 100 $ 9 $ 16
Parkside Financial Bank Trust 2016-09-30 103 Added More 75 $ 7 $ 9
Mason Street Advisors Llc 2016-09-30 14,608 Added More 63 $ 6 $ 1,408
Washington Trust Bank 2016-09-30 1,651 Added More 51 $ 4 $ 159
Profund Advisors Llc 2016-09-30 3,249 Added More 37 $ 3 $ 313
Arrowgrass Capital Partners Us Lp 2016-09-30 33 New Holding 33 $ 3 $ 3
Cambridge Investment Research Advisors Inc 2016-09-30 12,341 Added More 25 $ 2 $ 1,189
Woodmont Investment Counsel Llc 2016-09-30 25 New Holding 25 $ 2 $ 2
Proficio Capital Partners Llc 2016-09-30 108 Added More 23 $ 2 $ 10
Cleararc Capital Inc 2016-09-30 2,638 Added More 14 $ 1 $ 254
Savant Capital Llc 2016-09-30 3,178 Added More 12 $ 1 $ 306
Calamos Advisors Llc 2016-09-30 11,250 Added More 11 $ 1 $ 1,084
Veritable L P 2016-09-30 2,494 Added More 5 $ 0 $ 240
Formidable Asset Management Llc 2016-09-30 6,265 No Change 0 $ 0 $ 604
Fort Washington Investment Advisors Inc Oh 2016-09-30 6,070 No Change 0 $ 0 $ 585
Arcadia Investment Management Corp Mi 2016-09-30 602 No Change 0 $ 0 $ 58
Duncker Streett Co Inc 2016-09-30 1,091 No Change 0 $ 0 $ 105
Dubuque Bank Trust Co 2016-09-30 238 No Change 0 $ 0 $ 22
Enterprise Financial Services Corp 2016-09-30 150 No Change 0 $ 0 $ 14
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 3,401 No Change 0 $ 0 $ 327
Peapack Gladstone Financial Corp 2016-09-30 12,900 No Change 0 $ 0 $ 1,243
Omers Administration Corp 2016-09-30 5,100 No Change 0 $ 0 $ 491
Bessemer Group Inc 2016-09-30 2,541 No Change 0 $ 0 $ 244
Everence Capital Management Inc 2016-09-30 2,586 No Change 0 $ 0 $ 249
Diam Co Ltd 2016-09-30 14,042 No Change 0 $ 0 $ 1,353
Howland Capital Management Llc 2016-09-30 15,000 No Change 0 $ 0 $ 1,446
Nippon Life Insurance Co 2016-09-30 4,203 No Change 0 $ 0 $ 405
Gabelli Funds Llc 2016-09-30 20,500 No Change 0 $ 0 $ 1,976
Guardian Life Insurance Co Of America 2016-09-30 404 No Change 0 $ 0 $ 38
Meritage Portfolio Management 2016-09-30 7,000 No Change 0 $ 0 $ 674
Rockefeller Financial Services Inc 2016-09-30 12,451 No Change 0 $ 0 $ 1,200
First Interstate Bank 2016-09-30 200 No Change 0 $ 0 $ 19
Trilogy Global Advisors Lp 2016-09-30 473,956 No Change 0 $ 0 $ 45,694
Klingenstein Fields Co Llc 2016-09-30 142,600 No Change 0 $ 0 $ 13,748
Whittier Trust Co 2016-09-30 557 No Change 0 $ 0 $ 53
Delta Lloyd Nv 2016-09-30 7,835 No Change 0 $ 0 $ 755
Westwood Holdings Group Inc 2016-09-30 150 No Change 0 $ 0 $ 14
Bridger Management Llc 2016-09-30 449,703 No Change 0 $ 0 $ 43,355
Country Trust Bank 2016-09-30 906 No Change 0 $ 0 $ 87
Whittier Trust Co Of Nevada Inc 2016-09-30 1,200 No Change 0 $ 0 $ 115
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
American National Bank 2016-09-30 298 No Change 0 $ 0 $ 28
Johnson Investment Counsel Inc 2016-09-30 2,766 No Change 0 $ 0 $ 266
Valley National Advisers Inc 2016-09-30 1 No Change 0 $ 0 $ 0
Country Club Trust Company N A 2016-09-30 3,400 No Change 0 $ 0 $ 327
Hancock Holding Co 2016-09-30 5,000 No Change 0 $ 0 $ 482
Nn Investment Partners Holdings N V 2016-09-30 601 No Change 0 $ 0 $ 57
Saturna Capital Corp 2016-09-30 6,650 No Change 0 $ 0 $ 641
Mn Services Vermogensbeheer B V 2016-09-30 2,735 No Change 0 $ 0 $ 263
Coastline Trust Co 2016-09-30 6,598 No Change 0 $ 0 $ 636
North Star Investment Management Corp 2016-09-30 225 No Change 0 $ 0 $ 21
Baldwin Investment Management Llc 2016-09-30 2,500 No Change 0 $ 0 $ 241
Alphamark Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 19
First Manhattan Co 2016-09-30 4,495 No Change 0 $ 0 $ 433
Quadrant Capital Group Llc 2016-09-30 104 No Change 0 $ 0 $ 10
City Holding Co 2016-09-30 100 No Change 0 $ 0 $ 9
Reilly Financial Advisors Llc 2016-09-30 1,100 No Change 0 $ 0 $ 106
Westpac Banking Corp 2016-09-30 6,176 No Change 0 $ 0 $ 595
Paragon Capital Management Llc 2016-09-30 3,175 No Change 0 $ 0 $ 306
Blb B Advisors Llc 2016-09-30 2,890 No Change 0 $ 0 $ 278
Mission Wealth Management Llc 2016-09-30 2,476 No Change 0 $ 0 $ 238
First Financial Corp In 2016-09-30 660 No Change 0 $ 0 $ 63
Hanson Doremus Investment Management 2016-09-30 285 No Change 0 $ 0 $ 27
Employees Retirement System Of Texas 2016-09-30 5,000 No Change 0 $ 0 $ 482
Teachers Retirement System Of The State Of Kentucky 2016-09-30 14,300 No Change 0 $ 0 $ 1,378
Zions Bancorporation 2016-09-30 5 No Change 0 $ 0 $ 0
Spc Financial Inc 2016-09-30 5,630 No Change 0 $ 0 $ 542
Financial Architects Inc 2016-09-30 694 No Change 0 $ 0 $ 66
Fruth Investment Management 2016-09-30 4,800 No Change 0 $ 0 $ 462
Ifp Advisors Inc 2016-09-30 120 No Change 0 $ 0 $ 11
Putnam Investments Llc 2016-09-30 2,537 No Change 0 $ 0 $ 244
Plante Moran Financial Advisors Llc 2016-09-30 124 No Change 0 $ 0 $ 11
Vigilant Capital Management Llc 2016-09-30 2,050 No Change 0 $ 0 $ 197
First City Capital Management Inc 2016-09-30 3,225 No Change 0 $ 0 $ 310
Benjamin F Edwards Company Inc 2016-09-30 1,500 No Change 0 $ 0 $ 144
Park Avenue Institutional Advisers Llc 2016-06-30 688 No Change 0 $ 0 $ 61
Patten Group Inc 2016-09-30 385 No Change 0 $ 0 $ 37
Reynders Mcveigh Capital Management Llc 2016-09-30 3,750 No Change 0 $ 0 $ 361
Sandy Spring Bank 2016-09-30 100 No Change 0 $ 0 $ 9
Capital Guardian Trust Co 2016-09-30 27 No Change 0 $ 0 $ 2
Acrospire Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 9
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 151,000 No Change 0 $ 0 $ 14,557
King Luther Capital Management Corp 2016-09-30 198,543 No Change 0 $ 0 $ 19,141
Johnson Financial Group Inc 2016-09-30 125 No Change 0 $ 0 $ 12
Sentry Investment Management Llc 2016-09-30 7,821 No Change 0 $ 0 $ 754
Nj State Employees Deferred Compensation Plan 2016-09-30 3,000 No Change 0 $ 0 $ 289
Arrowpoint Asset Management Llc 2016-09-30 4,882 No Change 0 $ 0 $ 470
Srb Corp 2016-09-30 1,549 No Change 0 $ 0 $ 149
Jacobus Wealth Management Inc 2016-09-30 12,075 No Change 0 $ 0 $ 1,164
Homrich Berg 2016-09-30 7,850 No Change 0 $ 0 $ 756
Compagnie Lombard Odier Scma 2016-09-30 4,600 No Change 0 $ 0 $ 443
Retirement Planning Group 2016-09-30 16,163 No Change 0 $ 0 $ 1,558
Shinko Asset Management Co Ltd 2016-09-30 286 No Change 0 $ 0 $ 27
Stonebridge Capital Management Inc 2016-09-30 17,300 No Change 0 $ 0 $ 1,667
Capwealth Advisors Llc 2016-09-30 30 No Change 0 $ 0 $ 2
Wfg Advisors Lp 2016-09-30 400 No Change 0 $ 0 $ 38
Gemmer Asset Management Llc 2016-09-30 190 No Change 0 $ 0 $ 18
Moors Cabot Inc 2016-09-30 3,951 No Change 0 $ 0 $ 380
Finemark National Bank Trust 2016-09-30 1,262 No Change 0 $ 0 $ 121
Eulav Asset Management 2016-09-30 70,300 No Change 0 $ 0 $ 6,777
Tarbox Group Inc 2016-09-30 6 No Change 0 $ 0 $ 0
Granite Investment Partners Llc 2016-09-30 10,635 No Change 0 $ 0 $ 1,025
Utah Retirement Systems 2016-09-30 19,710 No Change 0 $ 0 $ 1,900
Gulf International Bank Uk Ltd 2016-09-30 33,141 No Change 0 $ 0 $ 3,195
Investment House Llc 2016-09-30 2,572 No Change 0 $ 0 $ 247
Advisory Services Network Llc 2016-09-30 883 No Change 0 $ 0 $ 85
Ftb Advisors Inc 2016-09-30 150 No Change 0 $ 0 $ 14
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -10 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 2,148 Sold Some -12 $ -1 $ 207
Smith Moore Co 2016-09-30 3,386 Sold Some -21 $ -2 $ 326
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 8,465 Sold Some -23 $ -2 $ 816
Somerset Trust Co 2016-09-30 2,863 Sold Some -26 $ -2 $ 276
Lowe Brockenbrough Co Inc 2016-09-30 8,175 Sold Some -30 $ -2 $ 788
Gateway Investment Advisers Llc 2016-09-30 7,845 Sold Some -38 $ -3 $ 756
Fifth Third Bancorp 2016-09-30 13,396 Sold Some -39 $ -3 $ 1,291
Pittenger Anderson Inc 2016-09-30 2,000 Sold Some -40 $ -3 $ 192
Seven Bridges Advisors Llc 2016-09-30 1,156 Sold Some -44 $ -4 $ 111
Aberdeen Asset Management Plc Uk 2016-09-30 19,568 Sold Some -52 $ -5 $ 1,886
Financial Counselors Inc 2016-06-30 8,786 Sold Some -63 $ -5 $ 791
Central Trust Co 2016-09-30 38,490 Sold Some -65 $ -6 $ 3,710
Integrated Wealth Management 2016-09-30 0 Sold All -65 $ -6 $ 0
Lawson Kroeker Investment Management Inc Ne 2016-09-30 55,003 Sold Some -75 $ -7 $ 5,302
Sevenbridge Financial Group Llc 2016-09-30 496 Sold Some -90 $ -8 $ 47
Heathbridge Capital Management Ltd 2016-09-30 6,500 Sold Some -100 $ -9 $ 626
Deere Co 2016-09-30 4,730 Sold Some -129 $ -12 $ 456
Advisors Asset Management Inc 2016-09-30 2,641 Sold Some -130 $ -12 $ 254
Lenox Wealth Management Inc 2016-09-30 175 Sold Some -175 $ -16 $ 16
Conning Inc 2016-09-30 3,040 Sold Some -180 $ -17 $ 293
National Investment Services Inc Wi 2016-09-30 21,317 Sold Some -213 $ -20 $ 2,055
Baird Financial Group Inc 2016-09-30 6,615 Sold Some -224 $ -21 $ 637
Bradley Foster Sargent Inc Ct 2016-09-30 6,485 Sold Some -237 $ -22 $ 625
Rnc Capital Management Llc 2016-09-30 51,861 Sold Some -272 $ -26 $ 4,999
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -280 $ -26 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 1,132 Sold Some -293 $ -28 $ 109
Investment Counselors Of Maryland Llc 2016-09-30 19,768 Sold Some -300 $ -28 $ 1,905
Regions Financial Corp 2016-09-30 3,570 Sold Some -300 $ -28 $ 344
Umb Bank N A Mo 2016-09-30 40,320 Sold Some -300 $ -28 $ 3,887
Gam Holding Ag 2016-09-30 16,887 Sold Some -336 $ -32 $ 1,628
Riverpoint Capital Management Llc 2016-09-30 3,158 Sold Some -350 $ -33 $ 304
Msi Financial Services Inc 2016-09-30 1,132 Sold Some -350 $ -33 $ 109
Cim Investment Mangement Inc 2016-09-30 4,407 Sold Some -360 $ -34 $ 424
Exxonmobil Investment Management Inc Tx 2016-09-30 27,572 Sold Some -381 $ -36 $ 2,658
Keybank National Association Oh 2016-09-30 40,523 Sold Some -391 $ -37 $ 3,906
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 17,991 Sold Some -415 $ -40 $ 1,734
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -419 $ -40 $ 0
Howard Hughes Medical Institute 2016-09-30 0 Sold All -427 $ -41 $ 0
Retirement Systems Of Alabama 2016-09-30 54,615 Sold Some -439 $ -42 $ 5,265
First Republic Investment Management Inc 2016-09-30 8,867 Sold Some -468 $ -45 $ 854
Cobblestone Capital Advisors Llc Ny 2016-09-30 32,622 Sold Some -469 $ -45 $ 3,145
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -561 $ -54 $ 0
Century Capital Management Llc 2016-09-30 35,043 Sold Some -582 $ -56 $ 3,378
Mutual Of America Capital Management Llc 2016-09-30 14,119 Sold Some -655 $ -63 $ 1,361
Btim Corp 2016-09-30 43,434 Sold Some -662 $ -63 $ 4,187
Strs Ohio 2016-09-30 7,496 Sold Some -665 $ -64 $ 722
Sva Plumb Wealth Management Llc 2016-09-30 11,374 Sold Some -702 $ -67 $ 1,096
Ls Investment Advisors Llc 2016-09-30 3,711 Sold Some -712 $ -68 $ 357
Capital Innovations Llc 2016-09-30 5,702 Sold Some -730 $ -70 $ 549
Cibc Asset Management Inc 2016-09-30 10,530 Sold Some -882 $ -85 $ 1,015
Panagora Asset Management Inc 2016-09-30 7,872 Sold Some -930 $ -89 $ 758
Pacific Heights Asset Management Llc 2016-09-30 108,000 Sold Some -1,000 $ -96 $ 10,412
Pacific Global Investment Management Co 2016-09-30 22,151 Sold Some -1,080 $ -104 $ 2,135
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,300 Sold Some -1,100 $ -106 $ 221
New England Research Management Inc 2016-09-30 5,475 Sold Some -1,100 $ -106 $ 527
Kanaly Trust Co 2016-09-30 6,039 Sold Some -1,120 $ -107 $ 582
A R T Advisors Llc 2016-09-30 12,900 Sold Some -1,144 $ -110 $ 1,243
Shell Asset Management Co 2016-09-30 6,420 Sold Some -1,157 $ -111 $ 618
Pioneer Investment Management Inc 2016-09-30 65,474 Sold Some -1,290 $ -124 $ 6,312
Meeder Asset Management Inc 2016-09-30 138 Sold Some -1,400 $ -134 $ 13
American International Group Inc 2016-09-30 41,520 Sold Some -1,458 $ -140 $ 4,002
Ray Gerald L Associates Ltd 2016-09-30 35,780 Sold Some -1,500 $ -144 $ 3,449
Mariner Wealth Advisors Llc 2016-09-30 33,774 Sold Some -1,592 $ -153 $ 3,256
New Mexico Educational Retirement Board 2016-09-30 10,900 Sold Some -1,700 $ -163 $ 1,050
Pnc Financial Services Group Inc 2016-09-30 22,707 Sold Some -1,779 $ -171 $ 2,189
Texas Permanent School Fund 2016-09-30 33,255 Sold Some -1,781 $ -171 $ 3,206
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -1,830 $ -176 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 18,000 Sold Some -2,056 $ -198 $ 1,735
Nicholas Investment Partners Lp 2016-09-30 28,046 Sold Some -2,056 $ -198 $ 2,703
Pictet Asset Management Ltd 2016-09-30 56,623 Sold Some -2,100 $ -202 $ 5,459
Chevy Chase Trust Holdings Inc 2016-09-30 90,110 Sold Some -2,139 $ -206 $ 8,687
I G Investment Management Ltd 2016-09-30 10,450 Sold Some -2,150 $ -207 $ 1,007
Oppenheimer Co Inc 2016-09-30 57,074 Sold Some -2,228 $ -214 $ 5,502
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 293,870 Sold Some -2,243 $ -216 $ 28,332
Copeland Capital Management Llc 2016-09-30 71,212 Sold Some -2,270 $ -218 $ 6,865
Timber Hill Llc 2016-09-30 0 Sold All -2,285 $ -220 $ 0
Guggenheim Capital Llc 2016-09-30 264,680 Sold Some -2,391 $ -230 $ 25,517
Blair William Co Il 2016-09-30 0 Sold All -2,428 $ -234 $ 0
Proshare Advisors Llc 2016-09-30 7,575 Sold Some -2,504 $ -241 $ 730
Ibm Retirement Fund 2016-09-30 10,093 Sold Some -2,670 $ -257 $ 973
Gofen Glossberg Llc Il 2016-09-30 133,104 Sold Some -2,724 $ -262 $ 12,832
New York State Teachers Retirement System 2016-09-30 187,683 Sold Some -2,868 $ -276 $ 18,094
Cornerstone Capital Management Holdings Llc 2016-09-30 20,449 Sold Some -2,940 $ -283 $ 1,971
Bayesian Capital Management Lp 2016-09-30 0 Sold All -3,000 $ -289 $ 0
Fisher Asset Management Llc 2016-09-30 684,367 Sold Some -3,026 $ -291 $ 65,979
South Dakota Investment Council 2016-09-30 3,400 Sold Some -3,100 $ -298 $ 327
United Services Automobile Association 2016-09-30 224,251 Sold Some -3,153 $ -303 $ 21,620
Castleark Management Llc 2016-09-30 39,950 Sold Some -3,180 $ -306 $ 3,851
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -3,257 $ -314 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -3,360 $ -323 $ 0
Pggm Investments 2016-09-30 346,991 Sold Some -3,381 $ -325 $ 33,453
Denver Investment Advisors Llc 2016-09-30 21,150 Sold Some -3,400 $ -327 $ 2,039
Teacher Retirement System Of Texas 2016-09-30 4,162 Sold Some -3,631 $ -350 $ 401
Westport Resources Management Inc 2016-09-30 1,150 Sold Some -3,855 $ -371 $ 110
Montage Investments Llc 2016-09-30 5,729 Sold Some -4,000 $ -385 $ 552
Guyasuta Investment Advisors Inc 2016-09-30 0 Sold All -4,115 $ -396 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 159,286 Sold Some -4,219 $ -406 $ 15,356
Cibc World Markets Inc 2016-09-30 0 Sold All -4,386 $ -422 $ 0
Bartlett Co Llc 2016-09-30 297,725 Sold Some -4,443 $ -428 $ 28,703
Swiss National Bank 2016-09-30 299,051 Sold Some -5,000 $ -482 $ 28,831
First Mercantile Trust Co 2016-09-30 0 Sold All -5,046 $ -486 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 11,131 Sold Some -5,054 $ -487 $ 1,073
Croft-Leominster Inc 2016-09-30 71,477 Sold Some -5,328 $ -513 $ 6,891
Integral Derivatives Llc 2016-09-30 0 Sold All -5,700 $ -549 $ 0
Gilder Gagnon Howe Co Llc 2016-09-30 242,951 Sold Some -5,776 $ -556 $ 23,422
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -6,011 $ -579 $ 0
Cushing Asset Management Lp 2016-09-30 0 Sold All -6,195 $ -597 $ 0
Next Century Growth Investors Llc 2016-09-30 138,238 Sold Some -6,424 $ -619 $ 13,327
Quantres Asset Management Ltd 2016-09-30 0 Sold All -6,800 $ -655 $ 0
Pinnacle Associates Ltd 2016-09-30 566,551 Sold Some -7,040 $ -678 $ 54,621
Norman Fields Gottscho Capital Management Llc 2016-09-30 0 Sold All -7,620 $ -734 $ 0
Nippon Life Global Investors Americas Inc 2016-09-30 28,670 Sold Some -8,740 $ -842 $ 2,764
M T Bank Corp 2016-09-30 31,245 Sold Some -8,799 $ -848 $ 3,012
British Columbia Investment Management Corp 2016-09-30 58,373 Sold Some -8,873 $ -855 $ 5,627
Trexquant Investment Lp 2016-09-30 14,400 Sold Some -9,271 $ -893 $ 1,388
Royal Bank Of Scotland Group Plc 2016-09-30 42,835 Sold Some -9,580 $ -923 $ 4,129
Eidelman Virant Capital 2016-09-30 4,900 Sold Some -10,000 $ -964 $ 472
Schonfeld Strategic Advisors Llc 2016-09-30 4,291 Sold Some -11,352 $ -1,094 $ 413
Prentiss Smith Co Inc 2016-09-30 0 Sold All -11,803 $ -1,137 $ 0
Oakmont Corp 2016-09-30 297,345 Sold Some -13,075 $ -1,260 $ 28,667
Wade G W Inc 2016-09-30 0 Sold All -13,516 $ -1,303 $ 0
Everpoint Asset Management Llc 2016-09-30 50,000 Sold Some -15,000 $ -1,446 $ 4,820
Td Asset Management Inc 2016-09-30 186,159 Sold Some -18,200 $ -1,754 $ 17,947
River Road Asset Management Llc 2016-09-30 105,081 Sold Some -20,281 $ -1,955 $ 10,130
Cutler Group Lp 2016-09-30 44,000 Sold Some -24,159 $ -2,329 $ 4,242
Walleye Trading Llc 2016-09-30 58,842 Sold Some -26,373 $ -2,542 $ 5,672
Matthew 25 Management Corp 2016-09-30 85,000 Sold Some -32,500 $ -3,133 $ 8,194
Perkins Investment Management Llc 2016-09-30 23,217 Sold Some -33,828 $ -3,261 $ 2,238
Blackrock Inc 2016-09-30 216,937 Sold Some -36,871 $ -3,554 $ 20,914
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -37,584 $ -3,623 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -42,000 $ -4,049 $ 0
Impala Asset Management Llc 2016-09-30 541,906 Sold Some -43,041 $ -4,149 $ 52,245
Amp Capital Investors Ltd 2016-09-30 56,975 Sold Some -44,804 $ -4,319 $ 5,492
Tudor Investment Corp Et Al 2016-09-30 12,493 Sold Some -49,207 $ -4,744 $ 1,204
Coronation Fund Managers Ltd 2016-09-30 307,056 Sold Some -53,569 $ -5,164 $ 29,603
J Goldman Co Lp 2016-09-30 84,500 Sold Some -54,970 $ -5,299 $ 8,146
Airain Ltd 2016-09-30 0 Sold All -64,373 $ -6,206 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 15,000 Sold Some -65,000 $ -6,266 $ 1,446
Cypress Funds Llc 2016-09-30 45,000 Sold Some -67,000 $ -6,459 $ 4,338
Sandler Capital Management 2016-09-30 0 Sold All -72,320 $ -6,972 $ 0
Peak6 Investments L P 2016-09-30 24,500 Sold Some -82,546 $ -7,958 $ 2,362
Honeywell International Inc 2016-09-30 210,300 Sold Some -84,000 $ -8,098 $ 20,275
Capital Fund Management S A 2016-09-30 0 Sold All -85,913 $ -8,282 $ 0
Shellback Capital Lp 2016-09-30 0 Sold All -97,670 $ -9,416 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -100,546 $ -9,693 $ 0
Sands Capital Management Llc 2016-09-30 2,858,372 Sold Some -101,000 $ -9,737 $ 275,575
Rainier Investment Management Llc 2016-09-30 0 Sold All -127,840 $ -12,325 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 179,485 Sold Some -130,745 $ -12,605 $ 17,304
Arrowgrass Capital Partners Llp 2016-09-30 0 Sold All -138,092 $ -13,313 $ 0
Carlson Capital L P 2016-09-30 0 Sold All -167,300 $ -16,129 $ 0
Stockbridge Partners Llc 2016-09-30 1,136,704 Sold Some -177,906 $ -17,151 $ 109,589
Interval Partners Lp 2016-09-30 265,200 Sold Some -308,239 $ -29,717 $ 25,567
Jane Street Group Llc 2016-09-30 0 Sold All -373,907 $ -36,048 $ 0
Scopus Asset Management L P 2016-09-30 0 Sold All -729,838 $ -70,363 $ 0
Royal London Asset Management Ltd 2016-06-30 37,929 Sold Some -2,290,346 $ -206,337 $ 3,417