Lennar Corp-A (LEN) Latest Bloomsberg Price


Mffais Ranking #2469 Overall / #13 Industry
Industry: Homebuilders

Number of Companies: 402 (Ranking #356 Overall/#2 Industry)
Inflow: $ 404,374 (K) (Ranking #285 Overall/#2 Industry)
Outflow: $ -495,167 (K)
Mffais Flow: $ -90,792 (K) (Ranking #2469 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hexavest Inc 2016-09-30 1,871,925 New Holding 1,871,925 $ 92,005 $ 92,005
Long Pond Capital Lp 2016-09-30 2,754,747 Added More 658,849 $ 32,382 $ 135,395
Carlson Capital L P 2016-09-30 592,800 Added More 539,200 $ 26,501 $ 29,136
Kingdon Capital Management L L C 2016-09-30 519,532 New Holding 519,532 $ 25,534 $ 25,534
Oakmont Corp 2016-09-30 1,113,462 Added More 503,192 $ 24,731 $ 54,726
Md Sass Investors Services Inc 2016-09-30 1,117,900 Added More 462,810 $ 22,747 $ 54,944
Lodge Hill Capital Llc 2016-09-30 350,000 New Holding 350,000 $ 17,202 $ 17,202
Dimensional Fund Advisors Lp 2016-09-30 2,395,038 Added More 277,745 $ 13,651 $ 117,716
Stelliam Investment Management Lp 2016-09-30 1,817,500 Added More 210,000 $ 10,321 $ 89,330
Ing Groep Nv 2016-09-30 149,279 New Holding 149,279 $ 7,337 $ 7,337
Castle Ridge Investment Management Lp 2016-09-30 200,300 Added More 142,300 $ 6,994 $ 9,844
Clinton Group Inc 2016-09-30 131,569 New Holding 131,569 $ 6,466 $ 6,466
Ejf Capital Llc 2016-09-30 130,000 Added More 120,000 $ 5,898 $ 6,389
Pictet Asset Management Ltd 2016-09-30 581,713 Added More 102,160 $ 5,021 $ 28,591
Quantbot Technologies Lp 2016-09-30 96,168 New Holding 96,168 $ 4,726 $ 4,726
Clough Capital Partners L P 2016-09-30 834,601 Added More 92,900 $ 4,566 $ 41,020
Sterling Capital Management Llc 2016-09-30 1,205,400 Added More 91,159 $ 4,480 $ 59,245
Virtus Investment Advisers Inc 2016-09-30 89,996 New Holding 89,996 $ 4,423 $ 4,423
Gam Holding Ag 2016-09-30 163,702 Added More 76,920 $ 3,780 $ 8,045
Squarepoint Ops Llc 2016-09-30 83,770 Added More 75,327 $ 3,702 $ 4,117
At Bancorp 2016-09-30 139,710 Added More 70,526 $ 3,466 $ 6,866
Mitsubishi Ufj Trust Banking Corp 2016-09-30 513,704 Added More 56,378 $ 2,770 $ 25,248
Bb T Securities Llc 2016-09-30 569,807 Added More 54,327 $ 2,670 $ 28,006
Eagle Asset Management Inc 2016-09-30 622,596 Added More 53,206 $ 2,615 $ 30,600
Diam Co Ltd 2016-09-30 68,736 Added More 51,000 $ 2,506 $ 3,378
Basswood Capital Management L L C 2016-09-30 47,378 New Holding 47,378 $ 2,328 $ 2,328
Amp Capital Investors Ltd 2016-09-30 99,149 Added More 45,654 $ 2,243 $ 4,873
James Investment Research Inc 2016-09-30 454,975 Added More 44,546 $ 2,189 $ 22,362
Airain Ltd 2016-09-30 43,263 New Holding 43,263 $ 2,126 $ 2,126
Hsbc Holdings Plc 2016-09-30 226,911 Added More 42,298 $ 2,078 $ 11,152
Northern Trust Corp 2016-09-30 2,201,204 Added More 40,184 $ 1,975 $ 108,189
Quadrature Capital Ltd 2016-09-30 40,177 New Holding 40,177 $ 1,974 $ 1,974
Pacad Investment Ltd 2016-09-30 38,200 New Holding 38,200 $ 1,877 $ 1,877
Trexquant Investment Lp 2016-09-30 52,100 Added More 36,830 $ 1,810 $ 2,560
Weiss Multi-Strategy Advisers Llc 2016-09-30 35,195 New Holding 35,195 $ 1,729 $ 1,729
Wesbanco Bank Inc 2016-09-30 176,643 Added More 32,666 $ 1,605 $ 8,682
Tower Bridge Advisors 2016-09-30 173,655 Added More 32,231 $ 1,584 $ 8,535
Pnc Financial Services Group Inc 2016-09-30 51,779 Added More 31,906 $ 1,568 $ 2,544
Spot Trading L L C 2016-09-30 89,044 Added More 31,855 $ 1,565 $ 4,376
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 50,055 Added More 31,614 $ 1,553 $ 2,460
Gsa Capital Partners Llp 2016-09-30 30,853 New Holding 30,853 $ 1,516 $ 1,516
Hgi Capital Management Llc 2016-09-30 54,169 Added More 30,347 $ 1,491 $ 2,662
Dynamic Technology Lab Private Ltd 2016-09-30 36,675 Added More 30,105 $ 1,479 $ 1,802
Waratah Capital Advisors Ltd 2016-09-30 29,010 New Holding 29,010 $ 1,425 $ 1,425
South Dakota Investment Council 2016-09-30 1,137,396 Added More 28,240 $ 1,387 $ 55,903
Springbok Capital Management Llc 2016-09-30 34,814 Added More 27,515 $ 1,352 $ 1,711
Hellman Jordan Management Co Inc Ma 2016-09-30 27,050 New Holding 27,050 $ 1,329 $ 1,329
Algebris Investments Uk Llp 2016-09-30 24,300 New Holding 24,300 $ 1,194 $ 1,194
Schonfeld Strategic Advisors Llc 2016-09-30 23,962 New Holding 23,962 $ 1,177 $ 1,177
Gideon Capital Advisors Inc 2016-09-30 50,799 Added More 23,923 $ 1,175 $ 2,496
Atalanta Sosnoff Capital Llc 2016-09-30 22,700 New Holding 22,700 $ 1,115 $ 1,115
Pcj Investment Counsel Ltd 2016-09-30 32,500 Added More 22,500 $ 1,105 $ 1,597
State Of Tennessee Treasury Department 2016-09-30 61,773 Added More 21,786 $ 1,070 $ 3,036
Ns Partners Ltd 2016-09-30 90,304 Added More 21,023 $ 1,033 $ 4,438
Timber Hill Llc 2016-09-30 35,426 Added More 18,200 $ 894 $ 1,741
Highbridge Capital Management Llc 2016-09-30 17,108 New Holding 17,108 $ 840 $ 840
Zurich Insurance Group Ltd Fi 2016-09-30 39,975 Added More 15,877 $ 780 $ 1,964
Aperio Group Llc 2016-09-30 150,242 Added More 14,978 $ 736 $ 7,384
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 30,904 Added More 13,516 $ 664 $ 1,518
Teachers Retirement System Of The State Of Kentucky 2016-09-30 273,709 Added More 13,509 $ 663 $ 13,452
Hightower Advisors Llc 2016-09-30 84,530 Added More 12,853 $ 631 $ 4,154
Bridgewater Associates Lp 2016-09-30 38,471 Added More 12,771 $ 627 $ 1,890
First National Trust Co 2016-09-30 12,152 New Holding 12,152 $ 597 $ 597
Legal General Group Plc 2016-09-30 778,586 Added More 12,119 $ 595 $ 38,267
Northwestern Mutual Investment Management Company Llc 2016-09-30 18,585 Added More 11,589 $ 569 $ 913
Guggenheim Capital Llc 2016-09-30 1,061,740 Added More 11,400 $ 560 $ 52,184
Bluemountain Capital Management Llc 2016-09-30 10,255 New Holding 10,255 $ 504 $ 504
Dnb Asset Management As 2016-09-30 10,100 New Holding 10,100 $ 496 $ 496
Blackrock Inc 2016-09-30 348,986 Added More 9,746 $ 479 $ 17,152
Blackrock Japan Co Ltd 2016-09-30 237,996 Added More 9,373 $ 460 $ 11,697
Alps Advisors Inc 2016-09-30 9,256 New Holding 9,256 $ 454 $ 454
Bokf Na 2016-09-30 17,072 Added More 9,139 $ 449 $ 839
Eachwin Capital Lp 2016-09-30 60,084 Added More 9,076 $ 446 $ 2,953
Cobalt Capital Management Inc 2016-09-30 72,000 Added More 9,000 $ 442 $ 3,538
Thompson Davis Co Inc 2016-09-30 8,945 Added More 8,740 $ 429 $ 439
Engineers Gate Manager Lp 2016-09-30 14,300 Added More 8,400 $ 412 $ 702
Rhumbline Advisers 2016-09-30 294,299 Added More 7,874 $ 387 $ 14,464
Bluecrest Capital Management Ltd 2016-09-30 7,419 New Holding 7,419 $ 364 $ 364
Public Sector Pension Investment Board 2016-09-30 42,112 Added More 7,400 $ 363 $ 2,069
Marvin Palmer Associates Inc 2016-09-30 33,085 Added More 7,185 $ 353 $ 1,626
Kbc Group Nv 2016-09-30 14,659 Added More 6,407 $ 314 $ 720
Creative Planning 2016-09-30 7,722 Added More 6,019 $ 295 $ 379
Oppenheimer Co Inc 2016-09-30 15,803 Added More 6,000 $ 294 $ 776
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 35,611 Added More 5,300 $ 260 $ 1,750
Kcg Holdings Inc 2016-09-30 54,334 Added More 5,016 $ 246 $ 2,670
Salzhauer Michael 2016-09-30 10,496 Added More 4,899 $ 240 $ 515
Parametric Portfolio Associates Llc 2016-09-30 435,998 Added More 4,661 $ 229 $ 21,429
Cantab Capital Partners Llp 2016-09-30 8,303 Added More 4,550 $ 223 $ 408
Two Sigma Securities Llc 2016-09-30 8,850 Added More 4,506 $ 221 $ 434
Comerica Bank 2016-09-30 50,842 Added More 4,465 $ 219 $ 2,498
First Foundation Advisors 2016-09-30 10,943 Added More 4,068 $ 199 $ 537
Orinda Asset Management Llc 2016-09-30 4,007 New Holding 4,007 $ 196 $ 196
Quantres Asset Management Ltd 2016-09-30 13,500 Added More 4,000 $ 196 $ 663
Verition Fund Management Llc 2016-09-30 13,943 Added More 3,862 $ 189 $ 685
Bb T Corp 2016-09-30 81,402 Added More 3,732 $ 183 $ 4,000
Peak6 Investments L P 2016-09-30 246,523 Added More 3,583 $ 176 $ 12,116
Tredje Ap-Fonden 2016-09-30 15,919 Added More 3,580 $ 175 $ 782
Raymond James Associates 2016-09-30 31,308 Added More 3,559 $ 174 $ 1,538
Aviva Plc 2016-09-30 111,824 Added More 3,494 $ 171 $ 5,496
California State Teachers Retirement System 2016-09-30 391,212 Added More 3,400 $ 167 $ 19,228
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 42,544 Added More 3,123 $ 153 $ 2,091
Mutual Of America Capital Management Llc 2016-09-30 24,249 Added More 2,954 $ 145 $ 1,191
Norman Fields Gottscho Capital Management Llc 2016-09-30 10,950 Added More 2,950 $ 144 $ 538
Raymond James Financial Services Advisors Inc 2016-09-30 8,572 Added More 2,755 $ 135 $ 421
Sadoff Investment Management Llc 2016-09-30 478,956 Added More 2,539 $ 124 $ 23,540
Cornercap Investment Counsel Inc 2016-09-30 19,265 Added More 2,480 $ 121 $ 946
Reilly Financial Advisors Llc 2016-09-30 155,054 Added More 2,446 $ 120 $ 7,620
Ngam Advisors L P 2016-09-30 147,749 Added More 2,234 $ 109 $ 7,261
American Trust Investment Advisors Llc 2016-09-30 62,835 Added More 2,130 $ 104 $ 3,088
Nationwide Fund Advisors 2016-09-30 53,163 Added More 2,067 $ 101 $ 2,612
Hudson Valley Investment Advisors Inc Adv 2016-09-30 11,688 Added More 1,919 $ 94 $ 574
Hartford Investment Management Co 2016-09-30 45,458 Added More 1,847 $ 90 $ 2,234
Capital Guardian Trust Co 2016-09-30 383,475 Added More 1,800 $ 88 $ 18,847
State Treasurer State Of Michigan 2016-09-30 65,550 Added More 1,800 $ 88 $ 3,221
Mark Asset Management Corp 2016-09-30 345,651 Added More 1,736 $ 85 $ 16,988
Sentry Investment Management Llc 2016-09-30 13,509 Added More 1,546 $ 75 $ 663
Westend Capital Management Llc 2016-09-30 33,445 Added More 1,540 $ 75 $ 1,643
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 45,583 Added More 1,527 $ 75 $ 2,240
Retirement Systems Of Alabama 2016-09-30 95,012 Added More 1,511 $ 74 $ 4,669
Baldwin Brothers Inc Ma 2016-09-30 1,429 New Holding 1,429 $ 70 $ 70
Asset Management Advisors Llc 2016-09-30 83,565 Added More 1,375 $ 67 $ 4,107
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 28,193 Added More 1,299 $ 63 $ 1,385
Butensky Cohen Financial Security Inc 2016-09-30 29,575 Added More 1,265 $ 62 $ 1,453
Westpac Banking Corp 2016-09-30 23,014 Added More 1,237 $ 60 $ 1,131
Arizona State Retirement System 2016-09-30 46,231 Added More 1,200 $ 58 $ 2,272
Global X Management Co Llc 2016-09-30 1,848 Added More 987 $ 48 $ 90
United Services Automobile Association 2016-09-30 59,067 Added More 918 $ 45 $ 2,903
American Assets Investment Management Llc 2016-09-30 35,900 Added More 900 $ 44 $ 1,764
Washington Trust Bank 2016-09-30 894 New Holding 894 $ 43 $ 43
World Asset Management Inc 2016-09-30 18,226 Added More 734 $ 36 $ 895
Mason Street Advisors Llc 2016-09-30 25,412 Added More 708 $ 34 $ 1,249
Optimum Investment Advisors 2016-09-30 6,000 Added More 700 $ 34 $ 294
Sheaff Brock Investment Advisors Llc 2016-09-30 10,650 Added More 600 $ 29 $ 523
Fdx Advisors Inc 2016-09-30 11,117 Added More 583 $ 28 $ 546
Us Bancorp De 2016-09-30 8,007 Added More 570 $ 28 $ 393
Commonwealth Bank Of Australia 2016-09-30 1,775 Added More 554 $ 27 $ 87
Mizuho Trust Banking Co Ltd 2016-09-30 283,710 Added More 547 $ 26 $ 13,944
Bourgeon Capital Management Llc 2016-09-30 45,547 Added More 543 $ 26 $ 2,238
Advantus Capital Management Inc 2016-09-30 18,619 Added More 540 $ 26 $ 915
Acrospire Investment Management Llc 2016-09-30 500 New Holding 500 $ 24 $ 24
Exxonmobil Investment Management Inc Tx 2016-09-30 47,966 Added More 491 $ 24 $ 2,357
Capstone Asset Management Co 2016-09-30 20,922 Added More 490 $ 24 $ 1,028
Salem Investment Counselors Inc 2016-09-30 5,945 Added More 445 $ 21 $ 292
Norinchukin Bank The 2016-09-30 10,058 Added More 438 $ 21 $ 494
Liberty Mutual Group Asset Management Inc 2016-09-30 13,251 Added More 412 $ 20 $ 651
Shaker Investments Llc Oh 2016-09-30 15,420 Added More 380 $ 18 $ 757
Mariner Wealth Advisors Llc 2016-09-30 9,639 Added More 379 $ 18 $ 473
Beaumont Financial Partners Llc 2016-09-30 14,273 Added More 368 $ 18 $ 701
Next Financial Group Inc 2016-09-30 1,265 Added More 365 $ 17 $ 62
Lebenthal Asset Management Llc 2016-09-30 350 New Holding 350 $ 17 $ 17
Atria Investments Llc 2016-09-30 6,407 Added More 306 $ 15 $ 314
Zions Bancorporation 2016-09-30 424 Added More 271 $ 13 $ 20
Zacks Investment Management 2016-09-30 13,012 Added More 262 $ 12 $ 639
Mn Services Vermogensbeheer B V 2016-09-30 4,701 Added More 227 $ 11 $ 231
West Oak Capital Llc 2016-09-30 48,357 Added More 215 $ 10 $ 2,376
Penserra Capital Management Llc 2016-09-30 340 Added More 136 $ 6 $ 16
Meiji Yasuda Asset Management Co Ltd 2016-09-30 8,242 Added More 130 $ 6 $ 405
Stanford Investment Group Inc 2016-09-30 126 New Holding 126 $ 6 $ 6
Bronfman E L Rothschild L P 2016-09-30 2,837 Added More 106 $ 5 $ 139
Aberdeen Asset Management Plc Uk 2016-09-30 32,060 Added More 87 $ 4 $ 1,575
Advisory Services Network Llc 2016-09-30 626 Added More 83 $ 4 $ 30
Chevy Chase Trust Holdings Inc 2016-09-30 157,130 Added More 81 $ 3 $ 7,722
Solaris Asset Management Llc 2016-09-30 59 New Holding 59 $ 2 $ 2
Assetmark Inc 2016-09-30 46 New Holding 46 $ 2 $ 2
Greenwood Capital Associates Llc 2016-09-30 5,225 Added More 40 $ 1 $ 256
First Interstate Bank 2016-09-30 38 New Holding 38 $ 1 $ 1
Pitcairn Co 2016-09-30 7,561 Added More 31 $ 1 $ 371
Calamos Advisors Llc 2016-09-30 19,532 Added More 19 $ 0 $ 959
Proficio Capital Partners Llc 2016-09-30 102 Added More 15 $ 0 $ 5
Dorsey Whitney Trust Co Llc 2016-09-30 6,570 Added More 13 $ 0 $ 322
Plante Moran Financial Advisors Llc 2016-09-30 972 Added More 12 $ 0 $ 47
Finemark National Bank Trust 2016-09-30 1,056 Added More 11 $ 0 $ 51
Guardian Life Insurance Co Of America 2016-09-30 685 Added More 10 $ 0 $ 33
Cls Investments Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
Castleark Management Llc 2016-09-30 185,750 No Change 0 $ 0 $ 9,129
Prescott Group Capital Management L L C 2016-09-30 88,822 No Change 0 $ 0 $ 4,365
Alpine Woods Capital Investors Llc 2016-09-30 472,200 No Change 0 $ 0 $ 23,208
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 24,825 No Change 0 $ 0 $ 1,220
Delta Lloyd Nv 2016-09-30 12,519 No Change 0 $ 0 $ 615
High Point Bank Trust Co 2016-09-30 1,175 No Change 0 $ 0 $ 57
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 280 No Change 0 $ 0 $ 13
Kanaly Trust Co 2016-09-30 114 No Change 0 $ 0 $ 5
First Washington Corp 2016-09-30 61,600 No Change 0 $ 0 $ 3,027
Manchester Capital Management Llc 2016-09-30 729 No Change 0 $ 0 $ 35
Employees Retirement System Of Texas 2016-09-30 12,000 No Change 0 $ 0 $ 589
Robeco Institutional Asset Management B V 2016-09-30 8,238 No Change 0 $ 0 $ 404
Wealthtrust-Arizona Llc 2016-09-30 330 No Change 0 $ 0 $ 16
Apriem Advisors 2016-09-30 1,000 No Change 0 $ 0 $ 49
Sib Llc 2016-09-30 4,633 No Change 0 $ 0 $ 227
Canandaigua National Bank Trust Co 2016-09-30 11,617 No Change 0 $ 0 $ 570
Nomura Asset Management Co Ltd 2016-09-30 20,960 No Change 0 $ 0 $ 1,030
Dreman Value Management L L C 2016-09-30 797 No Change 0 $ 0 $ 39
Parkside Financial Bank Trust 2016-09-30 28 No Change 0 $ 0 $ 1
Dekabank Deutsche Girozentrale 2016-09-30 8,110 No Change 0 $ 0 $ 398
Sandy Spring Bank 2016-09-30 100 No Change 0 $ 0 $ 4
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,400 No Change 0 $ 0 $ 68
Counsel Portfolio Services Inc 2016-06-30 9,000 No Change 0 $ 0 $ 414
Fukoku Mutual Life Insurance Co 2016-09-30 2,600 No Change 0 $ 0 $ 127
Qs Investors Llc 2016-09-30 2,516 No Change 0 $ 0 $ 123
Thomas J Herzfeld Advisors Inc 2016-09-30 49,500 No Change 0 $ 0 $ 2,432
Salient Capital Advisors Llc 2016-09-30 5,000 No Change 0 $ 0 $ 245
Shinko Asset Management Co Ltd 2016-09-30 508 No Change 0 $ 0 $ 24
Nuveen Asset Management Llc 2016-09-30 32,561 No Change 0 $ 0 $ 1,600
Barrett Asset Management Llc 2016-09-30 535 No Change 0 $ 0 $ 26
Greenbrier Partners Capital Management Llc 2016-09-30 50,000 No Change 0 $ 0 $ 2,457
Cornerstone Advisors Inc 2016-09-30 151 No Change 0 $ 0 $ 7
Enterprise Financial Services Corp 2016-09-30 24 No Change 0 $ 0 $ 1
Edmond De Rothschild Europe 2016-09-30 4,239 No Change 0 $ 0 $ 208
Smithfield Trust Co 2016-09-30 1,680 No Change 0 $ 0 $ 82
Gradient Investments Llc 2016-09-30 200 No Change 0 $ 0 $ 9
Granite Investment Partners Llc 2016-09-30 5,400 No Change 0 $ 0 $ 265
Hudock Capital Group Llc 2016-09-30 1,196 No Change 0 $ 0 $ 58
Utah Retirement Systems 2016-09-30 32,943 No Change 0 $ 0 $ 1,619
Hanson Mcclain Inc 2016-06-30 300 No Change 0 $ 0 $ 13
Sippican Capital Advisors 2016-09-30 39,390 No Change 0 $ 0 $ 1,936
Pomelo Capital Llc 2016-09-30 179,000 No Change 0 $ 0 $ 8,797
Carroll Financial Associates Inc 2016-09-30 53 No Change 0 $ 0 $ 2
Thompson Siegel Walmsley Llc 2016-09-30 116 No Change 0 $ 0 $ 5
Swiss National Bank 2016-09-30 505,000 No Change 0 $ 0 $ 24,820
Focused Wealth Management Inc 2016-09-30 400 No Change 0 $ 0 $ 19
Ftb Advisors Inc 2016-09-30 248 No Change 0 $ 0 $ 12
Oakworth Capital Inc 2016-09-30 133 No Change 0 $ 0 $ 6
Nisa Investment Advisors Llc 2016-09-30 56,873 No Change 0 $ 0 $ 2,795
Gulf International Bank Uk Ltd 2016-09-30 54,056 No Change 0 $ 0 $ 2,656
Tortoise Investment Management Llc 2016-09-30 1,409 No Change 0 $ 0 $ 69
Tarbox Group Inc 2016-09-30 90 No Change 0 $ 0 $ 4
Amica Retiree Medical Trust 2016-09-30 1,103 No Change 0 $ 0 $ 54
Lba Wealth Management Llc 2016-09-30 20 No Change 0 $ 0 $ 0
Archford Capital Strategies Llc 2016-09-30 210 No Change 0 $ 0 $ 10
Exane Derivatives 2016-09-30 227 No Change 0 $ 0 $ 11
Newfound Research Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-09-30 100 No Change 0 $ 0 $ 4
Park Avenue Institutional Advisers Llc 2016-06-30 1,128 No Change 0 $ 0 $ 52
Burnham Asset Management Corp Ny 2016-06-30 8,000 No Change 0 $ 0 $ 368
Edmond De Rothschild Holding S A 2016-09-30 71,239 No Change 0 $ 0 $ 3,501
Quadrant Capital Group Llc 2016-09-30 104 No Change 0 $ 0 $ 5
Nn Investment Partners Holdings N V 2016-09-30 1,002 No Change 0 $ 0 $ 49
Bach Investment Advisors Ltd 2016-09-30 20,000 No Change 0 $ 0 $ 983
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 67,000 No Change 0 $ 0 $ 3,293
Cable Hill Partners Llc 2016-09-30 351 No Change 0 $ 0 $ 17
Amica Pension Fund Board Of Trustees 2016-09-30 7,554 No Change 0 $ 0 $ 371
Amica Mutual Insurance Co 2016-09-30 14,826 No Change 0 $ 0 $ 728
First Manhattan Co 2016-09-30 1,800 No Change 0 $ 0 $ 88
Central Trust Co 2016-09-30 6,000 No Change 0 $ 0 $ 294
Alexandria Capital Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Cna Financial Corp 2016-09-30 50,000 No Change 0 $ 0 $ 2,457
Pacer Advisors Inc 2016-09-30 3,197 Sold Some -14 $ -0 $ 157
Northwestern Mutual Wealth Management Co 2016-09-30 878 Sold Some -16 $ -0 $ 43
Advisors Asset Management Inc 2016-09-30 14,153 Sold Some -21 $ -1 $ 695
Massmutual Trust Co Fsb Adv 2016-06-30 26 Sold Some -41 $ -1 $ 1
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 14,168 Sold Some -39 $ -1 $ 696
Pointe Capital Management Llc 2016-09-30 8,974 Sold Some -41 $ -2 $ 441
Fifth Third Bancorp 2016-09-30 1,111 Sold Some -48 $ -2 $ 54
National Pension Service 2016-09-30 208 Sold Some -53 $ -2 $ 10
Panagora Asset Management Inc 2016-09-30 14,140 Sold Some -60 $ -2 $ 694
Gateway Investment Advisers Llc 2016-09-30 12,551 Sold Some -69 $ -3 $ 616
Vigilant Capital Management Llc 2016-09-30 0 Sold All -103 $ -5 $ 0
Argent Trust Co 2016-09-30 7,555 Sold Some -160 $ -7 $ 371
Trust Co Of Oklahoma 2016-09-30 6,300 Sold Some -200 $ -9 $ 309
Guardian Capital Advisors Lp 2016-09-30 9,525 Sold Some -200 $ -9 $ 468
Keybank National Association Oh 2016-09-30 45,543 Sold Some -244 $ -11 $ 2,238
Howe Rusling Inc 2016-09-30 276 Sold Some -272 $ -13 $ 13
Pittenger Anderson Inc 2016-09-30 0 Sold All -300 $ -14 $ 0
United Capital Financial Advisers Llc 2016-09-30 20,173 Sold Some -313 $ -15 $ 991
Deere Co 2016-09-30 8,032 Sold Some -326 $ -16 $ 394
Seabridge Investment Advisors Llc 2016-09-30 1,855 Sold Some -350 $ -17 $ 91
Td Asset Management Inc 2016-09-30 83,418 Sold Some -363 $ -17 $ 4,099
American Money Management Llc 2016-09-30 11,262 Sold Some -415 $ -20 $ 553
Profund Advisors Llc 2016-09-30 4,838 Sold Some -429 $ -21 $ 237
Ifp Advisors Inc 2016-09-30 4,053 Sold Some -447 $ -21 $ 199
Cypress Asset Management Inc Tx 2016-09-30 4,825 Sold Some -600 $ -29 $ 237
Sunbelt Securities Inc 2016-09-30 0 Sold All -608 $ -29 $ 0
Glg Llc 2016-09-30 9,564 Sold Some -650 $ -31 $ 470
Dupont Capital Management Corp 2016-09-30 17,861 Sold Some -759 $ -37 $ 877
Meiji Yasuda Life Insurance Co 2016-09-30 7,340 Sold Some -780 $ -38 $ 360
Tokio Marine Asset Management Co Ltd 2016-09-30 6,621 Sold Some -797 $ -39 $ 325
First Republic Investment Management Inc 2016-09-30 14,333 Sold Some -892 $ -43 $ 704
Ls Investment Advisors Llc 2016-09-30 6,702 Sold Some -946 $ -46 $ 329
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -979 $ -48 $ 0
Mayo Investment Advisers Llc 2016-09-30 6,500 Sold Some -1,000 $ -49 $ 319
Bartlett Co Llc 2016-09-30 0 Sold All -1,000 $ -49 $ 0
Cutler Group Lp 2016-09-30 10,379 Sold Some -1,000 $ -49 $ 510
Cim Investment Mangement Inc 2016-09-30 14,238 Sold Some -1,110 $ -54 $ 699
Lowe Brockenbrough Co Inc 2016-09-30 117,938 Sold Some -1,120 $ -55 $ 5,796
Cibc Asset Management Inc 2016-09-30 20,500 Sold Some -1,163 $ -57 $ 1,007
Mizuho Asset Management Co Ltd 2016-09-30 1,592 Sold Some -1,175 $ -57 $ 78
New England Research Management Inc 2016-09-30 14,975 Sold Some -1,375 $ -67 $ 736
Stifel Financial Corp 2016-09-30 5,465 Sold Some -1,420 $ -69 $ 268
Cibc World Markets Inc 2016-09-30 17,126 Sold Some -1,446 $ -71 $ 841
Strs Ohio 2016-09-30 11,882 Sold Some -1,452 $ -71 $ 584
National Investment Services Inc Wi 2016-09-30 62,218 Sold Some -1,488 $ -73 $ 3,058
Andra Ap-Fonden 2016-09-30 42,400 Sold Some -1,500 $ -73 $ 2,083
Advisor Group Inc 2016-09-30 5,303 Sold Some -1,617 $ -79 $ 260
Msi Financial Services Inc 2016-09-30 3,567 Sold Some -1,637 $ -80 $ 175
Texas Permanent School Fund 2016-09-30 57,853 Sold Some -1,652 $ -81 $ 2,843
Ibm Retirement Fund 2016-09-30 17,533 Sold Some -1,671 $ -82 $ 861
Sei Investments Co 2016-09-30 3,683 Sold Some -1,812 $ -89 $ 181
Ropes Wealth Advisors Llc 2016-09-30 728 Sold Some -1,863 $ -91 $ 35
Delphi Management Inc Ma 2016-09-30 50,482 Sold Some -1,896 $ -93 $ 2,481
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,000 $ -98 $ 0
Jane Street Group Llc 2016-09-30 6,600 Sold Some -2,100 $ -103 $ 324
Tower Research Capital Llc Trc 2016-09-30 2,290 Sold Some -2,142 $ -105 $ 112
Covalent Partners Llc 2016-09-30 291,621 Sold Some -2,270 $ -111 $ 14,333
Oregon Public Employees Retirement Fund 2016-09-30 18,949 Sold Some -2,360 $ -115 $ 931
Shell Asset Management Co 2016-09-30 10,936 Sold Some -2,389 $ -117 $ 537
Ontario Teachers Pension Plan Board 2016-09-30 31,078 Sold Some -2,428 $ -119 $ 1,527
New Mexico Educational Retirement Board 2016-09-30 18,510 Sold Some -2,900 $ -142 $ 909
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 580,667 Sold Some -3,038 $ -149 $ 28,539
Oak Ridge Investments Llc 2016-09-30 55,708 Sold Some -3,161 $ -155 $ 2,738
Thomas White International Ltd 2016-09-30 11,650 Sold Some -3,400 $ -167 $ 572
Laurel Grove Capital Llc 2016-09-30 15,450 Sold Some -3,500 $ -172 $ 759
New York State Teachers Retirement System 2016-09-30 324,212 Sold Some -3,527 $ -173 $ 15,935
American International Group Inc 2016-09-30 63,983 Sold Some -3,703 $ -182 $ 3,144
Sunnymeath Asset Management Inc 2016-09-30 6,150 Sold Some -4,000 $ -196 $ 302
Premier Asset Managment Llc 2016-09-30 247,605 Sold Some -4,150 $ -203 $ 12,169
Mufg Americas Holdings Corp 2016-09-30 2,917 Sold Some -4,192 $ -206 $ 143
Davenport Co Llc 2016-09-30 0 Sold All -4,415 $ -216 $ 0
Chartist Inc Ca 2016-09-30 0 Sold All -4,458 $ -219 $ 0
Cleararc Capital Inc 2016-09-30 0 Sold All -4,465 $ -219 $ 0
Signature Financial Management Inc 2016-09-30 0 Sold All -4,580 $ -225 $ 0
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -4,600 $ -226 $ 0
Proshare Advisors Llc 2016-09-30 39,934 Sold Some -4,645 $ -228 $ 1,962
Banco Btg Pactual S A 2016-09-30 0 Sold All -4,680 $ -230 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 34,822 Sold Some -4,935 $ -242 $ 1,711
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -5,298 $ -260 $ 0
Highland Capital Management Llc 2016-09-30 113,383 Sold Some -5,370 $ -263 $ 5,572
Voloridge Investment Management Llc 2016-09-30 0 Sold All -5,700 $ -280 $ 0
Synovus Financial Corp 2016-09-30 28,800 Sold Some -5,770 $ -283 $ 1,415
Teacher Retirement System Of Texas 2016-09-30 252,221 Sold Some -5,771 $ -283 $ 12,396
M T Bank Corp 2016-09-30 27,231 Sold Some -5,864 $ -288 $ 1,338
Zwj Investment Counsel Inc 2016-09-30 0 Sold All -6,000 $ -294 $ 0
Parkwood Llc 2016-09-30 0 Sold All -6,057 $ -297 $ 0
Sg Americas Securities Llc 2016-09-30 6,863 Sold Some -6,100 $ -299 $ 337
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,202 Sold Some -6,354 $ -312 $ 59
Horizon Kinetics Llc 2016-09-30 92,141 Sold Some -7,427 $ -365 $ 4,528
Jump Trading Llc 2016-09-30 0 Sold All -7,500 $ -368 $ 0
Psagot Investment House Ltd 2016-09-30 55,387 Sold Some -7,734 $ -380 $ 2,722
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -8,102 $ -398 $ 0
First Mercantile Trust Co 2016-09-30 4,525 Sold Some -8,300 $ -407 $ 222
Independent Portfolio Consultants Inc 2016-09-30 29,894 Sold Some -9,295 $ -456 $ 1,469
Blackrock Investment Management Llc 2016-09-30 1,286,695 Sold Some -9,562 $ -469 $ 63,241
Simplex Trading Llc 2016-09-30 0 Sold All -9,842 $ -483 $ 0
Teachers Advisors Inc 2016-09-30 197,400 Sold Some -9,961 $ -489 $ 9,702
Bessemer Group Inc 2016-09-30 17,500 Sold Some -10,000 $ -491 $ 860
Rmr Advisors Llc 2016-09-30 0 Sold All -10,000 $ -491 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -12,300 $ -604 $ 0
Seven Eight Capital Llc 2016-09-30 5,707 Sold Some -12,700 $ -624 $ 280
William Blair Investment Management Llc 2016-09-30 0 Sold All -13,608 $ -668 $ 0
Ruffer Llp 2016-09-30 47,900 Sold Some -14,100 $ -693 $ 2,354
Vident Investment Advisory Llc 2016-09-30 0 Sold All -14,110 $ -693 $ 0
British Columbia Investment Management Corp 2016-09-30 49,518 Sold Some -15,479 $ -760 $ 2,433
Twin Tree Management Lp 2016-09-30 8,322 Sold Some -15,510 $ -762 $ 409
Private Trust Co Na 2016-09-30 0 Sold All -16,415 $ -806 $ 0
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -16,620 $ -816 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -19,285 $ -947 $ 0
High Falls Advisors Inc 2016-09-30 0 Sold All -23,194 $ -1,139 $ 0
Envestnet Asset Management Inc 2016-09-30 103,311 Sold Some -24,121 $ -1,185 $ 5,077
Leuthold Group Llc 2016-09-30 0 Sold All -24,696 $ -1,213 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -28,407 $ -1,396 $ 0
Gamco Investors Inc Et Al 2016-09-30 0 Sold All -28,656 $ -1,408 $ 0
Cubist Systematic Strategies Llc 2016-09-30 6,738 Sold Some -29,905 $ -1,469 $ 331
Aristotle Capital Management Llc 2016-09-30 5,565,751 Sold Some -30,051 $ -1,477 $ 273,556
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -32,944 $ -1,619 $ 0
Affinity Investment Advisors Llc 2016-09-30 447,432 Sold Some -34,295 $ -1,685 $ 21,991
Lord Abbett Co Llc 2016-09-30 2,801,199 Sold Some -34,588 $ -1,700 $ 137,678
Walleye Trading Llc 2016-09-30 201,906 Sold Some -35,494 $ -1,744 $ 9,923
Marshall Wace Llp 2016-09-30 33,671 Sold Some -35,876 $ -1,763 $ 1,654
Ipg Investment Advisors Llc 2016-09-30 0 Sold All -35,990 $ -1,768 $ 0
Taube Hodson Stonex Partners Llp 2016-06-30 777,790 Sold Some -41,317 $ -1,904 $ 35,856
A R T Advisors Llc 2016-09-30 10,500 Sold Some -39,670 $ -1,949 $ 516
Southport Management L L C 2016-09-30 0 Sold All -40,000 $ -1,966 $ 0
Clark Capital Management Group Inc 2016-09-30 96,767 Sold Some -40,944 $ -2,012 $ 4,756
Essex Investment Management Co Llc 2016-09-30 0 Sold All -43,014 $ -2,114 $ 0
Korea Investment Corp 2016-09-30 0 Sold All -47,500 $ -2,334 $ 0
New York State Common Retirement Fund 2016-09-30 459,600 Sold Some -49,515 $ -2,433 $ 22,589
Factory Mutual Insurance Co 2016-09-30 1,226,000 Sold Some -50,000 $ -2,457 $ 60,257
Stevens Capital Management Lp 2016-09-30 0 Sold All -57,473 $ -2,824 $ 0
Wexford Capital Lp 2016-09-30 0 Sold All -58,976 $ -2,898 $ 0
Vaughan Nelson Investment Management L P 2016-09-30 1,158,790 Sold Some -60,935 $ -2,994 $ 56,954
Caldwell Orkin Inc 2016-09-30 0 Sold All -64,000 $ -3,145 $ 0
Lmm Llc 2016-09-30 1,614,550 Sold Some -64,300 $ -3,160 $ 79,355
Gabelli Funds Llc 2016-09-30 77,656 Sold Some -66,200 $ -3,253 $ 3,816
Third Avenue Management Llc 2016-09-30 984,200 Sold Some -79,400 $ -3,902 $ 48,373
Eaton Vance Management 2016-09-30 85,378 Sold Some -84,173 $ -4,137 $ 4,196
Hennessy Advisors Inc 2016-09-30 642,500 Sold Some -91,400 $ -4,492 $ 31,578
Rainier Investment Management Llc 2016-09-30 271,540 Sold Some -92,020 $ -4,522 $ 13,346
Gareth Morgan Investments Limited Partnership 2016-09-30 125,132 Sold Some -95,608 $ -4,699 $ 6,150
Wafra Investment Advisory Group Inc Ny 2016-09-30 279,290 Sold Some -104,914 $ -5,156 $ 13,727
Ardsley Advisory Partners 2016-09-30 0 Sold All -105,000 $ -5,160 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -110,066 $ -5,409 $ 0
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -114,000 $ -5,603 $ 0
I G Investment Management Ltd 2016-09-30 219,471 Sold Some -114,823 $ -5,643 $ 10,787
Brandywine Global Investment Management Llc 2016-09-30 513 Sold Some -126,582 $ -6,221 $ 25
Marketfield Asset Management Llc 2016-09-30 252,260 Sold Some -136,996 $ -6,733 $ 12,398
Thrivent Financial For Lutherans 2016-09-30 198,208 Sold Some -143,350 $ -7,045 $ 9,741
Mackenzie Financial Corp 2016-09-30 0 Sold All -241,400 $ -11,864 $ 0
Parus Finance Uk Ltd 2016-09-30 210,630 Sold Some -267,560 $ -13,150 $ 10,352
Emerald Acquisition Ltd 2016-09-30 1,947,250 Sold Some -488,240 $ -23,996 $ 95,707
Agf Investments Inc 2016-09-30 967,354 Sold Some -617,163 $ -30,333 $ 47,545
Royal London Asset Management Ltd 2016-06-30 120,725 Sold Some -2,023,916 $ -93,302 $ 5,565
Capital Growth Management Lp 2016-09-30 1,870,000 Sold Some -3,610,000 $ -177,431 $ 91,910