Loews Corp (L) Latest Bloomsberg Price


Mffais Ranking #2576 Overall / #43 Industry
Industry: P And C Insurance

Number of Companies: 338 (Ranking #452 Overall/#8 Industry)
Inflow: $ 99,971 (K) (Ranking #958 Overall/#10 Industry)
Outflow: $ -233,040 (K)
Mffais Flow: $ -133,069 (K) (Ranking #2576 Overall/#43 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Axa 2016-09-30 1,045,900 Added More 584,300 $ 24,049 $ 43,049
Aviva Plc 2016-09-30 296,911 Added More 131,003 $ 5,392 $ 12,220
Commonwealth Bank Of Australia 2016-09-30 1,412,693 Added More 110,791 $ 4,560 $ 58,146
Td Asset Management Inc 2016-09-30 1,764,023 Added More 107,397 $ 4,420 $ 72,607
Engineers Gate Manager Lp 2016-09-30 104,243 New Holding 104,243 $ 4,290 $ 4,290
Northern Trust Corp 2016-09-30 3,267,370 Added More 88,809 $ 3,655 $ 134,484
Dekabank Deutsche Girozentrale 2016-09-30 86,188 Added More 78,200 $ 3,218 $ 3,547
Robeco Institutional Asset Management B V 2016-09-30 107,556 Added More 71,649 $ 2,949 $ 4,427
Kiltearn Partners Llp 2016-09-30 2,764,000 Added More 59,000 $ 2,428 $ 113,766
Richard Bernstein Advisors Llc 2016-09-30 118,148 Added More 58,449 $ 2,405 $ 4,862
Vident Investment Advisory Llc 2016-09-30 57,985 New Holding 57,985 $ 2,386 $ 2,386
Korea Investment Corp 2016-09-30 112,200 Added More 57,200 $ 2,354 $ 4,618
Kbc Group Nv 2016-09-30 105,919 Added More 43,875 $ 1,805 $ 4,359
Blackrock Inc 2016-09-30 590,200 Added More 40,548 $ 1,668 $ 24,292
Roof Eidam Maycock Adv 2016-09-30 37,875 New Holding 37,875 $ 1,558 $ 1,558
Squarepoint Ops Llc 2016-09-30 36,602 New Holding 36,602 $ 1,506 $ 1,506
Bluemountain Capital Management Llc 2016-09-30 34,938 New Holding 34,938 $ 1,438 $ 1,438
Bp Plc 2016-09-30 33,000 New Holding 33,000 $ 1,358 $ 1,358
Peak6 Investments L P 2016-09-30 51,400 Added More 31,500 $ 1,296 $ 2,115
State Of Tennessee Treasury Department 2016-09-30 90,900 Added More 31,411 $ 1,292 $ 3,741
Hsbc Holdings Plc 2016-09-30 209,302 Added More 31,334 $ 1,289 $ 8,614
Blackrock Investment Management Llc 2016-09-30 614,746 Added More 27,727 $ 1,141 $ 25,302
Sg Americas Securities Llc 2016-09-30 32,646 Added More 27,250 $ 1,121 $ 1,343
Twin Capital Management Inc 2016-09-30 26,076 New Holding 26,076 $ 1,073 $ 1,073
Raymond James Associates 2016-09-30 134,958 Added More 26,001 $ 1,070 $ 5,554
National Pension Service 2016-09-30 244,337 Added More 20,822 $ 857 $ 10,056
Kcg Holdings Inc 2016-09-30 27,953 Added More 20,315 $ 836 $ 1,150
Quadrature Capital Ltd 2016-09-30 40,692 Added More 19,650 $ 808 $ 1,674
Rhumbline Advisers 2016-09-30 435,074 Added More 18,391 $ 756 $ 17,907
Gwm Advisors Llc 2016-09-30 17,927 New Holding 17,927 $ 737 $ 737
Hosking Partners Llp 2016-09-30 152,778 Added More 17,591 $ 724 $ 6,288
Northwestern Mutual Investment Management Company Llc 2016-09-30 27,347 Added More 17,130 $ 705 $ 1,125
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 48,128 Added More 16,470 $ 677 $ 1,980
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 155,466 Added More 15,624 $ 643 $ 6,398
10-15 Associates Inc 2016-09-30 15,600 New Holding 15,600 $ 642 $ 642
Martingale Asset Management L P 2016-09-30 47,713 Added More 15,569 $ 640 $ 1,963
Teachers Advisors Inc 2016-09-30 362,645 Added More 15,413 $ 634 $ 14,926
Fox Run Management L L C 2016-09-30 15,300 New Holding 15,300 $ 629 $ 629
Aperio Group Llc 2016-09-30 166,439 Added More 12,832 $ 528 $ 6,850
Dimensional Fund Advisors Lp 2016-09-30 3,404,850 Added More 12,630 $ 519 $ 140,143
Andra Ap-Fonden 2016-09-30 87,100 Added More 11,800 $ 485 $ 3,585
Ahl Partners Llp 2016-09-30 27,343 Added More 11,439 $ 470 $ 1,125
Pggm Investments 2016-09-30 250,811 Added More 11,242 $ 462 $ 10,323
Public Sector Pension Investment Board 2016-09-30 62,026 Added More 11,200 $ 460 $ 2,552
King Wealth Management Group Llc 2016-09-30 10,619 New Holding 10,619 $ 437 $ 437
Mitsubishi Ufj Trust Banking Corp 2016-09-30 666,129 Added More 10,545 $ 434 $ 27,417
Comerica Bank 2016-09-30 119,104 Added More 9,280 $ 381 $ 4,902
Candriam Luxembourg S C A 2016-09-30 29,843 Added More 8,093 $ 333 $ 1,228
America First Investment Advisors Llc 2016-09-30 238,739 Added More 7,899 $ 325 $ 9,826
Tlp Group Llc 2016-09-30 7,643 New Holding 7,643 $ 314 $ 314
Steinberg Global Asset Management 2016-09-30 7,000 New Holding 7,000 $ 288 $ 288
Delta Lloyd Nv 2016-09-30 22,565 Added More 6,601 $ 271 $ 928
Parametrica Management Ltd 2016-09-30 5,957 New Holding 5,957 $ 245 $ 245
Probity Advisors Inc 2016-09-30 5,943 New Holding 5,943 $ 244 $ 244
Nationwide Fund Advisors 2016-09-30 273,884 Added More 5,471 $ 225 $ 11,273
Tredje Ap-Fonden 2016-09-30 71,160 Added More 5,319 $ 218 $ 2,928
California State Teachers Retirement System 2016-09-30 615,372 Added More 5,300 $ 218 $ 25,328
Tower Research Capital Llc Trc 2016-09-30 5,923 Added More 5,169 $ 212 $ 243
Tdam Usa Inc 2016-09-30 5,156 New Holding 5,156 $ 212 $ 212
Veritas Investment Management Uk Ltd 2016-09-30 5,000 New Holding 5,000 $ 205 $ 205
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 814,445 Added More 4,972 $ 204 $ 33,522
United Services Automobile Association 2016-09-30 87,530 Added More 4,384 $ 180 $ 3,602
Bbva Compass Bancshares Inc 2016-09-30 45,485 Added More 4,193 $ 172 $ 1,872
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 68,204 Added More 3,974 $ 163 $ 2,807
Mraz Amerine Associates Inc 2016-09-30 304,024 Added More 3,903 $ 160 $ 12,513
Blackrock Japan Co Ltd 2016-09-30 351,174 Added More 3,901 $ 160 $ 14,454
American International Group Inc 2016-09-30 162,134 Added More 3,895 $ 160 $ 6,673
Quantbot Technologies Lp 2016-09-30 10,739 Added More 3,661 $ 150 $ 442
Creative Planning 2016-09-30 5,467 Added More 3,432 $ 141 $ 225
Retirement Systems Of Alabama 2016-09-30 380,790 Added More 3,266 $ 134 $ 15,673
Dnb Asset Management As 2016-09-30 31,993 Added More 2,600 $ 107 $ 1,316
Hartford Investment Management Co 2016-09-30 69,246 Added More 2,434 $ 100 $ 2,850
Arizona State Retirement System 2016-09-30 68,038 Added More 2,300 $ 94 $ 2,800
Virtus Investment Advisers Inc 2016-09-30 2,280 New Holding 2,280 $ 93 $ 93
Diam Co Ltd 2016-09-30 28,120 Added More 2,229 $ 91 $ 1,157
Global X Management Co Llc 2016-09-30 5,038 Added More 2,146 $ 88 $ 207
Us Bancorp De 2016-09-30 14,198 Added More 2,035 $ 83 $ 584
Sentinel Trust Co Lba 2016-09-30 9,002 Added More 2,029 $ 83 $ 370
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 54,259 Added More 1,900 $ 78 $ 2,233
Cadence Capital Management Llc 2016-09-30 7,620 Added More 1,881 $ 77 $ 313
Chevy Chase Trust Holdings Inc 2016-09-30 238,472 Added More 1,878 $ 77 $ 9,815
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 44,574 Added More 1,480 $ 60 $ 1,834
World Asset Management Inc 2016-09-30 29,615 Added More 1,390 $ 57 $ 1,218
Mason Street Advisors Llc 2016-09-30 37,395 Added More 1,321 $ 54 $ 1,539
Exxonmobil Investment Management Inc Tx 2016-09-30 70,582 Added More 1,255 $ 51 $ 2,905
Advantus Capital Management Inc 2016-09-30 27,162 Added More 1,255 $ 51 $ 1,117
Quantitative Investment Management Llc 2016-09-30 44,400 Added More 1,200 $ 49 $ 1,827
Trust Co Of Vermont 2016-09-30 1,545 Added More 1,125 $ 46 $ 63
Mutual Of America Capital Management Llc 2016-09-30 31,931 Added More 1,044 $ 42 $ 1,314
Conning Inc 2016-09-30 6,749 Added More 1,000 $ 41 $ 277
Silvercrest Asset Management Group Llc 2016-09-30 8,694 Added More 1,000 $ 41 $ 357
Thrivent Financial For Lutherans 2016-09-30 9,050 Added More 840 $ 34 $ 372
Walleye Trading Llc 2016-09-30 1,920 Added More 835 $ 34 $ 79
Ing Groep Nv 2016-09-30 10,219 Added More 751 $ 30 $ 420
Pictet Asset Management Ltd 2016-09-30 151,825 Added More 700 $ 28 $ 6,249
Sei Investments Co 2016-09-30 417,902 Added More 689 $ 28 $ 17,200
Veritable L P 2016-09-30 6,377 Added More 664 $ 27 $ 262
Keybank National Association Oh 2016-09-30 11,450 Added More 506 $ 20 $ 471
Cornerstone Advisors Inc 2016-09-30 732 Added More 489 $ 20 $ 30
Capstone Asset Management Co 2016-09-30 51,491 Added More 470 $ 19 $ 2,119
Cetera Advisor Networks Llc 2016-09-30 7,263 Added More 419 $ 17 $ 298
Raymond James Financial Services Advisors Inc 2016-09-30 5,218 Added More 321 $ 13 $ 214
Cleararc Capital Inc 2016-09-30 6,776 Added More 257 $ 10 $ 278
Solaris Asset Management Llc 2016-09-30 192 New Holding 192 $ 7 $ 7
Cedar Wealth Management Llc 2016-09-30 3,820 Added More 190 $ 7 $ 157
Gateway Investment Advisers Llc 2016-09-30 21,157 Added More 185 $ 7 $ 870
Profund Advisors Llc 2016-09-30 6,837 Added More 170 $ 6 $ 281
Mn Services Vermogensbeheer B V 2016-09-30 7,335 Added More 137 $ 5 $ 301
Integrated Wealth Management 2016-09-30 112 New Holding 112 $ 4 $ 4
Lebenthal Asset Management Llc 2016-09-30 72 New Holding 72 $ 2 $ 2
Bank Of Nova Scotia 2016-09-30 5,428 Added More 70 $ 2 $ 223
Washington Trust Bank 2016-09-30 63 New Holding 63 $ 2 $ 2
Enterprise Financial Services Corp 2016-09-30 7,790 Added More 53 $ 2 $ 320
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 5,012 Added More 45 $ 1 $ 206
Torray Llc 2016-09-30 324,480 Added More 45 $ 1 $ 13,355
Proficio Capital Partners Llc 2016-09-30 106 Added More 43 $ 1 $ 4
Pineno Levin Ford Asset Management Inc 2016-09-30 79,647 Added More 30 $ 1 $ 3,278
Sunbelt Securities Inc 2016-09-30 8,640 Added More 13 $ 0 $ 355
Howe Rusling Inc 2016-09-30 70 Added More 9 $ 0 $ 2
Barry Investment Advisors Llc 2016-09-30 11,250 Added More 6 $ 0 $ 463
Gamco Investors Inc Et Al 2016-09-30 5,300 No Change 0 $ 0 $ 218
Fuller Thaler Asset Management Inc 2016-09-30 4,900 No Change 0 $ 0 $ 201
Eaton Vance Management 2016-09-30 57,314 No Change 0 $ 0 $ 2,359
M R Capital Management Inc 2016-09-30 2,600 No Change 0 $ 0 $ 107
Everence Capital Management Inc 2016-09-30 7,580 No Change 0 $ 0 $ 311
Kanaly Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 41
Nomura Asset Management Co Ltd 2016-09-30 39,450 No Change 0 $ 0 $ 1,623
Bridgeway Capital Management Inc 2016-09-30 63,900 No Change 0 $ 0 $ 2,630
Bessemer Group Inc 2016-09-30 736 No Change 0 $ 0 $ 30
Foster Dykema Cabot Co Inc Ma 2016-09-30 9,000 No Change 0 $ 0 $ 370
Trust Co Of Virginia Va 2016-09-30 17,050 No Change 0 $ 0 $ 701
Prospector Partners Llc 2016-09-30 15,950 No Change 0 $ 0 $ 656
Babson Capital Management Llc 2016-09-30 5,037 No Change 0 $ 0 $ 207
Natixis Asset Management 2016-09-30 29,060 No Change 0 $ 0 $ 1,196
Smithfield Trust Co 2016-09-30 1,200 No Change 0 $ 0 $ 49
Foundation Resource Management Inc 2016-09-30 163,202 No Change 0 $ 0 $ 6,717
Central Trust Co 2016-09-30 5,000 No Change 0 $ 0 $ 205
Wayne Hummer Investments L L C 2016-09-30 5,800 No Change 0 $ 0 $ 238
Whittier Trust Co Of Nevada Inc 2016-09-30 435 No Change 0 $ 0 $ 17
Piedmont Investment Advisors Llc 2016-09-30 15 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 35,983 No Change 0 $ 0 $ 1,481
Neville Rodie Shaw Inc 2016-09-30 5,670 No Change 0 $ 0 $ 233
Thompson Davis Co Inc 2016-09-30 29 No Change 0 $ 0 $ 1
First Quadrant L P Ca 2016-09-30 302,300 No Change 0 $ 0 $ 12,442
North Star Investment Management Corp 2016-09-30 550 No Change 0 $ 0 $ 22
Jacobs Asset Management Llc 2016-09-30 125,000 No Change 0 $ 0 $ 5,145
Rathbone Brothers Plc 2016-09-30 20,000 No Change 0 $ 0 $ 823
Reilly Financial Advisors Llc 2016-09-30 1,225 No Change 0 $ 0 $ 50
Commerce Bank 2016-09-30 6,080 No Change 0 $ 0 $ 250
Teachers Retirement System Of The State Of Kentucky 2016-09-30 33,200 No Change 0 $ 0 $ 1,366
Menta Capital Llc 2016-09-30 28,867 No Change 0 $ 0 $ 1,188
Peoples United Financial Inc 2016-09-30 1,800 No Change 0 $ 0 $ 74
Dai Ichi Life Insurance Co Ltd 2016-09-30 5,915 No Change 0 $ 0 $ 243
Eagle Capital Management Llc 2016-09-30 10,700 No Change 0 $ 0 $ 440
Manchester Capital Management Llc 2016-09-30 1,031 No Change 0 $ 0 $ 42
Westpac Banking Corp 2016-09-30 16,405 No Change 0 $ 0 $ 675
Jacobi Capital Management Llc 2016-09-30 195 No Change 0 $ 0 $ 8
Point View Wealth Management Inc 2016-09-30 10,719 No Change 0 $ 0 $ 441
Ssi Investment Management Inc 2016-09-30 16,540 No Change 0 $ 0 $ 680
Nisa Investment Advisors Llc 2016-09-30 86,237 No Change 0 $ 0 $ 3,549
Heritage Investors Management Corp 2016-09-30 5,246 No Change 0 $ 0 $ 215
Putnam Investments Llc 2016-09-30 6,053 No Change 0 $ 0 $ 249
Nn Investment Partners Holdings N V 2016-09-30 1,712 No Change 0 $ 0 $ 70
Benjamin F Edwards Company Inc 2016-09-30 100 No Change 0 $ 0 $ 4
Dubuque Bank Trust Co 2016-09-30 240 No Change 0 $ 0 $ 9
Parkside Financial Bank Trust 2016-09-30 69 No Change 0 $ 0 $ 2
Physicians Financial Services Inc 2016-09-30 1,140 No Change 0 $ 0 $ 46
Hm Payson Co 2016-09-30 5,400 No Change 0 $ 0 $ 222
Sandy Spring Bank 2016-09-30 158 No Change 0 $ 0 $ 6
Hallmark Capital Management Inc 2016-09-30 19,440 No Change 0 $ 0 $ 800
Beese Fulmer Investment Management Inc 2016-09-30 20,795 No Change 0 $ 0 $ 855
Quadrant Capital Group Llc 2016-09-30 774 No Change 0 $ 0 $ 31
Guardian Life Insurance Co Of America 2016-09-30 998 No Change 0 $ 0 $ 41
Endurance Wealth Management Inc 2016-09-30 280 No Change 0 $ 0 $ 11
Johnson Financial Group Inc 2016-09-30 30 No Change 0 $ 0 $ 1
Wellington Shields Capital Management Llc 2016-09-30 13,183 No Change 0 $ 0 $ 542
Shinko Asset Management Co Ltd 2016-09-30 742 No Change 0 $ 0 $ 30
Nuveen Asset Management Llc 2016-09-30 17,690 No Change 0 $ 0 $ 728
Ifp Advisors Inc 2016-09-30 5,125 No Change 0 $ 0 $ 210
Ct Financial Advisors Llc 2016-09-30 6,300 No Change 0 $ 0 $ 259
First Personal Financial Services 2016-09-30 500 No Change 0 $ 0 $ 20
Community Bank N A 2016-09-30 1,300 No Change 0 $ 0 $ 53
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,737 No Change 0 $ 0 $ 277
Delta Asset Management Llc Tn 2016-09-30 862 No Change 0 $ 0 $ 35
Klingenstein Fields Co Llc 2016-09-30 20,850 No Change 0 $ 0 $ 858
Newfound Research Llc 2016-09-30 19 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 51,151 No Change 0 $ 0 $ 2,105
Bartlett Co Llc 2016-09-30 5,550 No Change 0 $ 0 $ 228
Chicago Partners Investment Group Llc 2016-09-30 89 No Change 0 $ 0 $ 3
Janney Capital Management Llc 2016-09-30 9,000 No Change 0 $ 0 $ 370
Capital Impact Advisors Llc 2016-09-30 22,069 No Change 0 $ 0 $ 908
Gulf International Bank Uk Ltd 2016-09-30 86,087 No Change 0 $ 0 $ 3,543
Focused Wealth Management Inc 2016-09-30 400 No Change 0 $ 0 $ 16
Capital Advisors Ltd Llc 2016-09-30 1,201 No Change 0 $ 0 $ 49
Oakworth Capital Inc 2016-09-30 234 No Change 0 $ 0 $ 9
Synovus Financial Corp 2016-09-30 1,983 No Change 0 $ 0 $ 81
Waters Parkerson Co Llc 2016-09-30 12,400 No Change 0 $ 0 $ 510
Zions Bancorporation 2016-09-30 92 Sold Some -2 $ -0 $ 3
Carroll Financial Associates Inc 2016-09-30 2,355 Sold Some -13 $ -0 $ 96
Davenport Co Llc 2016-09-30 5,300 Sold Some -20 $ -0 $ 218
Advisory Services Network Llc 2016-09-30 431 Sold Some -24 $ -0 $ 17
Hudock Capital Group Llc 2016-09-30 0 Sold All -30 $ -1 $ 0
Pacer Advisors Inc 2016-09-30 6,597 Sold Some -40 $ -1 $ 271
Northwestern Mutual Wealth Management Co 2016-09-30 1,693 Sold Some -42 $ -1 $ 69
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 21,897 Sold Some -58 $ -2 $ 901
Hl Financial Services Llc 2016-09-30 11,343 Sold Some -60 $ -2 $ 466
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -66 $ -2 $ 0
Usca Ria Llc 2016-09-30 8,694 Sold Some -69 $ -2 $ 357
Park Avenue Institutional Advisers Llc 2016-06-30 1,692 Sold Some -72 $ -2 $ 69
Mufg Americas Holdings Corp 2016-09-30 7,895 Sold Some -108 $ -4 $ 324
Fifth Third Bancorp 2016-09-30 4,223 Sold Some -165 $ -6 $ 173
Springbok Capital Management Llc 2016-09-30 1,718 Sold Some -199 $ -8 $ 70
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 9,400 Sold Some -200 $ -8 $ 386
Brave Asset Management Inc 2016-09-30 3,800 Sold Some -200 $ -8 $ 156
Ncm Capital Advisers Inc 2016-09-30 0 Sold All -237 $ -9 $ 0
Qs Investors Llc 2016-09-30 2,774 Sold Some -251 $ -10 $ 114
Advisors Asset Management Inc 2016-09-30 3,766 Sold Some -253 $ -10 $ 155
Cantab Capital Partners Llp 2016-09-30 23,740 Sold Some -261 $ -10 $ 977
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -273 $ -11 $ 0
Msi Financial Services Inc 2016-09-30 868 Sold Some -299 $ -12 $ 35
Mizuho Asset Management Co Ltd 2016-09-30 3,215 Sold Some -300 $ -12 $ 132
Earnest Partners Llc 2016-09-30 5,440 Sold Some -300 $ -12 $ 223
Ftb Advisors Inc 2016-09-30 0 Sold All -300 $ -12 $ 0
Bronfman E L Rothschild L P 2016-09-30 186 Sold Some -388 $ -15 $ 7
Fort Pitt Capital Group Llc 2016-09-30 646,837 Sold Some -395 $ -16 $ 26,623
Deere Co 2016-09-30 14,763 Sold Some -490 $ -20 $ 607
Lafayette Investments Inc 2016-09-30 163,753 Sold Some -495 $ -20 $ 6,740
Ncm Capital Management Group Inc 2016-09-30 3,875 Sold Some -500 $ -20 $ 159
Tokio Marine Asset Management Co Ltd 2016-09-30 9,778 Sold Some -521 $ -21 $ 402
Financial Architects Inc 2016-09-30 2,071 Sold Some -550 $ -22 $ 85
Ladenburg Thalmann Financial Services Inc 2016-09-30 48,772 Sold Some -550 $ -22 $ 2,007
Mizuho Trust Banking Co Ltd 2016-09-30 437,827 Sold Some -575 $ -23 $ 18,020
Van Den Berg Management I Inc 2016-09-30 7,058 Sold Some -586 $ -24 $ 290
Schwerin Boyle Capital Management Inc 2016-09-30 15,700 Sold Some -600 $ -24 $ 646
Apriem Advisors 2016-09-30 0 Sold All -750 $ -30 $ 0
Gam Holding Ag 2016-09-30 35,584 Sold Some -781 $ -32 $ 1,464
Corsair Capital Management L P 2016-09-30 10,482 Sold Some -887 $ -36 $ 431
Roundview Capital Llc 2016-09-30 60,440 Sold Some -950 $ -39 $ 2,487
Pinnacle Associates Ltd 2016-09-30 7,490 Sold Some -1,015 $ -41 $ 308
Advisor Group Inc 2016-09-30 2,693 Sold Some -1,052 $ -43 $ 110
First Republic Investment Management Inc 2016-09-30 33,165 Sold Some -1,106 $ -45 $ 1,365
Aberdeen Asset Management Plc Uk 2016-09-30 74,930 Sold Some -1,182 $ -48 $ 3,084
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,261 $ -51 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -1,500 $ -61 $ 0
Acrospire Investment Management Llc 2016-09-30 500 Sold Some -1,600 $ -65 $ 20
Hightower Advisors Llc 2016-09-30 24,488 Sold Some -1,677 $ -69 $ 1,007
Jolley Asset Management Llc 2016-09-30 90,848 Sold Some -1,747 $ -71 $ 3,739
Texas Permanent School Fund 2016-09-30 85,129 Sold Some -1,765 $ -72 $ 3,503
Horizon Kinetics Llc 2016-09-30 42,189 Sold Some -1,775 $ -73 $ 1,736
Greenwood Gearhart Inc 2016-09-30 155,327 Sold Some -1,798 $ -74 $ 6,393
Euclid Advisors Llc 2016-09-30 0 Sold All -1,820 $ -74 $ 0
Lee Danner Bass Inc 2016-09-30 408,362 Sold Some -1,876 $ -77 $ 16,808
Eubel Brady Suttman Asset Management Inc 2016-09-30 251,947 Sold Some -1,881 $ -77 $ 10,370
Strategy Asset Managers Llc 2016-09-30 210,239 Sold Some -2,203 $ -90 $ 8,653
Norinchukin Bank The 2016-09-30 42,056 Sold Some -2,262 $ -93 $ 1,731
Cibc Asset Management Inc 2016-09-30 27,535 Sold Some -2,572 $ -105 $ 1,133
Private Management Group Inc 2016-09-30 746,424 Sold Some -2,591 $ -106 $ 30,722
Winslow Asset Management Inc 2016-09-30 53,694 Sold Some -2,644 $ -108 $ 2,210
Sentry Investment Management Llc 2016-09-30 18,158 Sold Some -2,680 $ -110 $ 747
Shell Asset Management Co 2016-09-30 22,735 Sold Some -2,761 $ -113 $ 935
Ontario Teachers Pension Plan Board 2016-09-30 166,021 Sold Some -2,900 $ -119 $ 6,833
Blair William Co Il 2016-09-30 4,868 Sold Some -2,958 $ -121 $ 200
Cutler Group Lp 2016-09-30 1,196 Sold Some -3,023 $ -124 $ 49
First Mercantile Trust Co 2016-09-30 20,300 Sold Some -3,300 $ -135 $ 835
Strs Ohio 2016-09-30 296,539 Sold Some -3,408 $ -140 $ 12,205
Oakbrook Investments Llc 2016-09-30 32,350 Sold Some -3,600 $ -148 $ 1,331
Moon Capital Management Llc 2016-09-30 65,693 Sold Some -3,685 $ -151 $ 2,703
New Mexico Educational Retirement Board 2016-09-30 27,145 Sold Some -3,800 $ -156 $ 1,117
Ami Investment Management Inc 2016-09-30 0 Sold All -3,860 $ -158 $ 0
Panagora Asset Management Inc 2016-09-30 15,364 Sold Some -3,987 $ -164 $ 632
Cypress Capital Management Llc 2016-09-30 141,375 Sold Some -4,125 $ -169 $ 5,818
Windsor Financial Group Llc 2016-09-30 104,899 Sold Some -4,200 $ -172 $ 4,317
Envestnet Asset Management Inc 2016-09-30 14,294 Sold Some -4,249 $ -174 $ 588
Ls Investment Advisors Llc 2016-09-30 41,430 Sold Some -4,497 $ -185 $ 1,705
Texas Yale Capital Corp 2016-09-30 76,126 Sold Some -4,685 $ -192 $ 3,133
Clinton Group Inc 2016-09-30 22,511 Sold Some -4,905 $ -201 $ 926
Churchill Management Corp 2016-09-30 108,668 Sold Some -4,998 $ -205 $ 4,472
Proshare Advisors Llc 2016-09-30 84,534 Sold Some -5,266 $ -216 $ 3,479
Cornerstone Capital Management Holdings Llc 2016-09-30 52,308 Sold Some -5,317 $ -218 $ 2,152
Amp Capital Investors Ltd 2016-09-30 110,571 Sold Some -5,356 $ -220 $ 4,551
Heritage Wealth Advisors 2016-09-30 0 Sold All -5,637 $ -232 $ 0
Fenimore Asset Management Inc 2016-09-30 602,795 Sold Some -5,850 $ -240 $ 24,811
Liberty Mutual Group Asset Management Inc 2016-09-30 15,244 Sold Some -5,931 $ -244 $ 627
Wedbush Securities Inc 2016-09-30 0 Sold All -6,220 $ -256 $ 0
Rational Advisors Llc 2016-09-30 3,672 Sold Some -6,328 $ -260 $ 151
Qcm Cayman Ltd 2016-09-30 0 Sold All -6,358 $ -261 $ 0
Ibm Retirement Fund 2016-09-30 26,590 Sold Some -6,612 $ -272 $ 1,094
Pnc Financial Services Group Inc 2016-09-30 26,702 Sold Some -6,849 $ -281 $ 1,099
Moore Capital Management Lp 2016-09-30 7,171 Sold Some -7,233 $ -297 $ 295
First Manhattan Co 2016-09-30 353,398 Sold Some -7,236 $ -297 $ 14,545
Brown Brothers Harriman Co 2016-09-30 78,733 Sold Some -7,480 $ -307 $ 3,240
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -7,580 $ -311 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -8,939 $ -367 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -9,500 $ -391 $ 0
Teacher Retirement System Of Texas 2016-09-30 11,117 Sold Some -9,508 $ -391 $ 457
Breithorn Capital Management 2016-09-30 0 Sold All -10,300 $ -423 $ 0
Rothschild Asset Management Inc 2016-09-30 0 Sold All -10,371 $ -426 $ 0
Swiss National Bank 2016-09-30 797,119 Sold Some -10,600 $ -436 $ 32,809
Stifel Financial Corp 2016-09-30 26,307 Sold Some -11,258 $ -463 $ 1,082
Prudential Plc 2016-09-30 130,408 Sold Some -11,367 $ -467 $ 5,367
Oregon Public Employees Retirement Fund 2016-09-30 60,185 Sold Some -11,502 $ -473 $ 2,477
Brandes Investment Partners Lp 2016-09-30 163,310 Sold Some -11,526 $ -474 $ 6,721
Yhb Investment Advisors Inc 2016-09-30 0 Sold All -11,904 $ -489 $ 0
Parametric Portfolio Associates Llc 2016-09-30 521,166 Sold Some -11,930 $ -491 $ 21,451
Employees Retirement System Of Texas 2016-09-30 16,000 Sold Some -12,000 $ -493 $ 658
Rafferty Asset Management Llc 2016-09-30 18,008 Sold Some -12,200 $ -502 $ 741
Brandywine Global Investment Management Llc 2016-09-30 308,986 Sold Some -12,959 $ -533 $ 12,717
Cubist Systematic Strategies Llc 2016-09-30 7,313 Sold Some -15,653 $ -644 $ 301
Legal General Group Plc 2016-09-30 1,420,729 Sold Some -15,859 $ -652 $ 58,477
Highbridge Capital Management Llc 2016-09-30 0 Sold All -19,271 $ -793 $ 0
Gabelli Funds Llc 2016-09-30 192,000 Sold Some -22,000 $ -905 $ 7,902
British Columbia Investment Management Corp 2016-09-30 114,704 Sold Some -22,323 $ -918 $ 4,721
Pacad Investment Ltd 2016-09-30 0 Sold All -23,517 $ -967 $ 0
Motley Fool Asset Management Llc 2016-09-30 324,890 Sold Some -24,500 $ -1,008 $ 13,372
Guggenheim Capital Llc 2016-09-30 816,571 Sold Some -24,928 $ -1,026 $ 33,610
Cipher Capital Lp 2016-09-30 0 Sold All -26,649 $ -1,096 $ 0
New York State Teachers Retirement System 2016-09-30 488,331 Sold Some -27,397 $ -1,127 $ 20,099
Cubic Asset Management Llc 2016-09-30 31,520 Sold Some -30,140 $ -1,240 $ 1,297
Denali Advisors Llc 2016-09-30 40,449 Sold Some -31,051 $ -1,278 $ 1,664
New York State Common Retirement Fund 2016-09-30 679,700 Sold Some -32,000 $ -1,317 $ 27,976
Twin Tree Management Lp 2016-09-30 2,890 Sold Some -35,525 $ -1,462 $ 118
Pensionfund Sabic 2016-09-30 0 Sold All -40,300 $ -1,658 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -41,313 $ -1,700 $ 0
Oppenheimer Co Inc 2016-09-30 56,071 Sold Some -42,999 $ -1,769 $ 2,307
Stevens Capital Management Lp 2016-09-30 22,173 Sold Some -45,310 $ -1,864 $ 912
Fdo Partners Llc 2016-09-30 0 Sold All -56,543 $ -2,327 $ 0
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -58,664 $ -2,414 $ 0
State Treasurer State Of Michigan 2016-09-30 144,725 Sold Some -60,100 $ -2,473 $ 5,956
Thompson Siegel Walmsley Llc 2016-09-30 1,530,038 Sold Some -63,885 $ -2,629 $ 62,976
Pensionfund Dsm Netherlands 2016-09-30 0 Sold All -87,800 $ -3,613 $ 0
Marathon Asset Management Llp 2016-09-30 2,023,616 Sold Some -108,204 $ -4,453 $ 83,292
Wasatch Advisors Inc 2016-09-30 202,623 Sold Some -116,989 $ -4,815 $ 8,339
M T Bank Corp 2016-09-30 37,910 Sold Some -119,649 $ -4,924 $ 1,560
Wallace Capital Management Inc 2016-09-30 323,878 Sold Some -182,457 $ -7,509 $ 13,330
Diamond Hill Capital Management Inc 2016-09-30 4,268,992 Sold Some -260,104 $ -10,705 $ 175,711
Emerald Acquisition Ltd 2016-09-30 1,058,814 Sold Some -366,245 $ -15,074 $ 43,580
Altrinsic Global Advisors Llc 2016-09-30 1,525,962 Sold Some -678,569 $ -27,929 $ 62,808
Royal London Asset Management Ltd 2016-06-30 96,749 Sold Some -2,605,381 $ -107,055 $ 3,975