Lkq Corp (LKQ) Latest Bloomsberg Price


Mffais Ranking #2725 Overall / #1 Industry
Industry: Automotive Wholesalers

Number of Companies: 433 (Ranking #309 Overall/#2 Industry)
Inflow: $ 367,128 (K) (Ranking #318 Overall/#1 Industry)
Outflow: $ -644,962 (K)
Mffais Flow: $ -277,834 (K) (Ranking #2725 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Putnam Investments Llc 2016-09-30 2,366,796 Added More 2,199,446 $ 73,945 $ 79,571
Eaton Vance Management 2016-09-30 1,998,905 Added More 1,130,834 $ 38,018 $ 67,203
Westfield Capital Management Co Lp 2016-09-30 3,284,303 Added More 829,275 $ 27,880 $ 110,418
Tiverton Asset Management Llc 2016-09-30 1,057,239 Added More 789,107 $ 26,529 $ 35,544
Agf Investments Inc 2016-09-30 636,575 New Holding 636,575 $ 21,401 $ 21,401
Stack Financial Management Inc 2016-09-30 516,665 New Holding 516,665 $ 17,370 $ 17,370
Incline Global Management Llc 2016-09-30 1,496,929 Added More 492,608 $ 16,561 $ 50,326
Nuveen Asset Management Llc 2016-09-30 400,532 Added More 336,585 $ 11,315 $ 13,465
Origin Asset Management Llp 2016-09-30 809,100 Added More 258,000 $ 8,673 $ 27,201
I G Investment Management Ltd 2016-09-30 257,650 New Holding 257,650 $ 8,662 $ 8,662
Sei Investments Co 2016-09-30 1,880,159 Added More 207,883 $ 6,989 $ 63,210
Virtus Investment Advisers Inc 2016-09-30 201,377 New Holding 201,377 $ 6,770 $ 6,770
Mitchell Capital Management Co 2016-09-30 160,527 New Holding 160,527 $ 5,396 $ 5,396
Segall Bryant Hamill Llc 2016-09-30 1,744,881 Added More 122,082 $ 4,104 $ 58,662
Robeco Institutional Asset Management B V 2016-09-30 183,165 Added More 115,896 $ 3,896 $ 6,158
Marshall Wace Llp 2016-09-30 110,887 New Holding 110,887 $ 3,728 $ 3,728
Seven Locks Capital Management Lp 2016-09-30 104,000 New Holding 104,000 $ 3,496 $ 3,496
Azimuth Capital Management Llc 2016-09-30 100,375 New Holding 100,375 $ 3,374 $ 3,374
Blair William Co Il 2016-09-30 639,337 Added More 95,793 $ 3,220 $ 21,494
Zurich Insurance Group Ltd Fi 2016-09-30 94,336 New Holding 94,336 $ 3,171 $ 3,171
Dimensional Fund Advisors Lp 2016-09-30 1,438,265 Added More 91,767 $ 3,085 $ 48,354
Gillespie Robinson Grimm Inc 2016-09-30 90,300 New Holding 90,300 $ 3,035 $ 3,035
Atlantic Trust Group Llc 2016-09-30 364,422 Added More 81,391 $ 2,736 $ 12,251
State Of Tennessee Treasury Department 2016-09-30 360,989 Added More 73,006 $ 2,454 $ 12,136
Braun Stacey Associates Inc 2016-09-30 501,050 Added More 63,860 $ 2,146 $ 16,845
Frontier Capital Management Co Llc 2016-09-30 3,839,465 Added More 62,838 $ 2,112 $ 129,082
Trexquant Investment Lp 2016-09-30 62,064 New Holding 62,064 $ 2,086 $ 2,086
Northern Trust Corp 2016-09-30 4,024,097 Added More 57,237 $ 1,924 $ 135,290
Cibc Asset Management Inc 2016-09-30 92,590 Added More 55,037 $ 1,850 $ 3,112
Strategic Financial Services Inc 2016-09-30 54,940 New Holding 54,940 $ 1,847 $ 1,847
Turner Investments L P 2016-09-30 52,500 New Holding 52,500 $ 1,765 $ 1,765
Re Advisers Corp 2016-09-30 417,448 Added More 48,500 $ 1,630 $ 14,034
Capital Investment Services Of America Inc 2016-09-30 347,598 Added More 48,053 $ 1,615 $ 11,686
Rhumbline Advisers 2016-09-30 515,216 Added More 45,224 $ 1,520 $ 17,321
Mizuho Trust Banking Co Ltd 2016-09-30 499,880 Added More 38,734 $ 1,302 $ 16,805
Pioneer Investment Management Inc 2016-09-30 371,414 Added More 38,062 $ 1,279 $ 12,486
V Wealth Management Llc 2016-09-30 37,284 New Holding 37,284 $ 1,253 $ 1,253
Kames Capital Plc 2016-09-30 36,597 New Holding 36,597 $ 1,230 $ 1,230
Bp Plc 2016-09-30 35,000 New Holding 35,000 $ 1,176 $ 1,176
Bank Of The West 2016-09-30 31,415 New Holding 31,415 $ 1,056 $ 1,056
Ellington Management Group Llc 2016-09-30 39,800 Added More 31,400 $ 1,055 $ 1,338
Proshare Advisors Llc 2016-09-30 57,511 Added More 28,701 $ 964 $ 1,933
Majedie Asset Management Ltd 2016-09-30 251,731 Added More 27,013 $ 908 $ 8,463
Millrace Asset Group Inc 2016-09-30 25,000 New Holding 25,000 $ 840 $ 840
Schonfeld Strategic Advisors Llc 2016-09-30 52,101 Added More 23,800 $ 800 $ 1,751
Dynamic Technology Lab Private Ltd 2016-09-30 23,767 New Holding 23,767 $ 799 $ 799
National Pension Service 2016-09-30 275,377 Added More 23,610 $ 793 $ 9,258
Hightower Advisors Llc 2016-09-30 55,412 Added More 22,998 $ 773 $ 1,862
Jaffetilchin Investment Partners Llc 2016-09-30 35,434 Added More 22,601 $ 759 $ 1,191
Capstone Investment Advisors Llc 2016-09-30 22,237 New Holding 22,237 $ 747 $ 747
Cubist Systematic Strategies Llc 2016-09-30 63,142 Added More 21,551 $ 724 $ 2,122
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 161,198 Added More 21,000 $ 706 $ 5,419
Pacad Investment Ltd 2016-09-30 20,900 New Holding 20,900 $ 702 $ 702
Point72 Asia Hong Kong Ltd 2016-09-30 21,001 Added More 20,839 $ 700 $ 706
Quantitative Systematic Strategies Llc 2016-09-30 19,249 New Holding 19,249 $ 647 $ 647
Impax Asset Management Ltd 2016-09-30 1,242,344 Added More 18,929 $ 636 $ 41,767
J Goldman Co Lp 2016-09-30 18,800 New Holding 18,800 $ 632 $ 632
Zacks Investment Management 2016-09-30 18,792 New Holding 18,792 $ 631 $ 631
Northwestern Mutual Investment Management Company Llc 2016-09-30 30,383 Added More 18,683 $ 628 $ 1,021
Ruane Cunniff Goldfarb Inc 2016-09-30 180,000 Added More 18,000 $ 605 $ 6,051
Teachers Advisors Inc 2016-09-30 355,198 Added More 17,120 $ 575 $ 11,941
Palisade Capital Management Llc Nj 2016-09-30 873,503 Added More 16,398 $ 551 $ 29,367
C M Bidwell Associates Ltd 2016-09-30 16,285 New Holding 16,285 $ 547 $ 547
Blackrock Inc 2016-09-30 628,840 Added More 16,224 $ 545 $ 21,141
First National Bank Of Hutchinson 2016-09-30 16,189 New Holding 16,189 $ 544 $ 544
Foster Dykema Cabot Co Inc Ma 2016-09-30 16,030 New Holding 16,030 $ 538 $ 538
Albert D Mason Inc 2016-09-30 36,626 Added More 15,403 $ 517 $ 1,231
Chase Investment Counsel Corp 2016-09-30 40,685 Added More 15,000 $ 504 $ 1,367
Delta Lloyd Nv 2016-09-30 186,898 Added More 15,000 $ 504 $ 6,283
M T Bank Corp 2016-09-30 98,547 Added More 14,637 $ 492 $ 3,313
Giverny Capital Inc 2016-09-30 1,273,741 Added More 14,525 $ 488 $ 42,823
Quantbot Technologies Lp 2016-09-30 26,737 Added More 13,915 $ 467 $ 898
Horizon Investments Llc 2016-09-30 12,659 New Holding 12,659 $ 425 $ 425
Three Peaks Capital Management Llc 2016-09-30 233,805 Added More 12,462 $ 418 $ 7,860
Alps Advisors Inc 2016-09-30 11,764 New Holding 11,764 $ 395 $ 395
Public Sector Pension Investment Board 2016-09-30 68,900 Added More 10,800 $ 363 $ 2,316
Pggm Investments 2016-09-30 235,374 Added More 10,552 $ 354 $ 7,913
Eulav Asset Management 2016-09-30 354,000 Added More 10,400 $ 349 $ 11,901
Crestpoint Capital Management Llc 2016-09-30 10,400 New Holding 10,400 $ 349 $ 349
Ranger Investment Management L P 2016-09-30 78,840 Added More 10,010 $ 336 $ 2,650
K J Harrison Partners Inc 2016-09-30 20,000 Added More 10,000 $ 336 $ 672
Chesley Taft Associates Llc 2016-09-30 9,930 New Holding 9,930 $ 333 $ 333
Squarepoint Ops Llc 2016-09-30 43,653 Added More 9,416 $ 316 $ 1,467
Green Square Capital Llc 2016-09-30 42,376 Added More 9,080 $ 305 $ 1,424
Boothbay Fund Management Llc 2016-09-30 8,746 New Holding 8,746 $ 294 $ 294
Meritage Group Lp 2016-09-30 2,525,536 Added More 8,715 $ 292 $ 84,908
Ing Groep Nv 2016-09-30 19,352 Added More 8,478 $ 285 $ 650
Cutler Group Lp 2016-09-30 12,700 Added More 8,400 $ 282 $ 426
Raymond James Financial Services Advisors Inc 2016-09-30 18,985 Added More 7,976 $ 268 $ 638
Capital Management Associates Ny 2016-09-30 23,125 Added More 7,500 $ 252 $ 777
Shaker Investments Llc Oh 2016-09-30 112,720 Added More 7,300 $ 245 $ 3,789
Veritable L P 2016-09-30 7,297 New Holding 7,297 $ 245 $ 245
Oppenheimer Co Inc 2016-09-30 27,687 Added More 7,264 $ 244 $ 930
Formulafolio Investments Llc 2016-09-30 34,740 Added More 6,977 $ 234 $ 1,167
Two Sigma Securities Llc 2016-09-30 6,825 New Holding 6,825 $ 229 $ 229
Usa Financial Portformulas Corp 2016-09-30 115,527 Added More 6,715 $ 225 $ 3,884
Homrich Berg 2016-09-30 366,184 Added More 6,700 $ 225 $ 12,311
Blackrock Investment Management Llc 2016-09-30 705,790 Added More 6,693 $ 225 $ 23,728
Tredje Ap-Fonden 2016-09-30 17,940 Added More 6,620 $ 222 $ 603
Mitsubishi Ufj Trust Banking Corp 2016-09-30 623,649 Added More 6,604 $ 222 $ 20,967
Nn Investment Partners Holdings N V 2016-09-30 92,027 Added More 6,229 $ 209 $ 3,093
Bank Of Nova Scotia 2016-09-30 6,200 New Holding 6,200 $ 208 $ 208
Dai Ichi Life Insurance Co Ltd 2016-09-30 6,198 New Holding 6,198 $ 208 $ 208
Conning Inc 2016-09-30 6,090 New Holding 6,090 $ 204 $ 204
Hsbc Holdings Plc 2016-09-30 112,884 Added More 5,952 $ 200 $ 3,795
Pitcairn Co 2016-09-30 5,946 New Holding 5,946 $ 199 $ 199
Wesbanco Bank Inc 2016-09-30 5,809 New Holding 5,809 $ 195 $ 195
A R T Advisors Llc 2016-09-30 5,800 New Holding 5,800 $ 194 $ 194
Mai Capital Management 2016-09-30 5,749 New Holding 5,749 $ 193 $ 193
California State Teachers Retirement System 2016-09-30 651,448 Added More 5,500 $ 184 $ 21,901
United Services Automobile Association 2016-09-30 99,855 Added More 5,001 $ 168 $ 3,357
Zebra Capital Management Llc 2016-09-30 47,656 Added More 4,846 $ 162 $ 1,602
Norris Perne French Llp Mi 2016-09-30 223,570 Added More 4,730 $ 159 $ 7,516
Pictet Asset Management Ltd 2016-09-30 164,400 Added More 4,600 $ 154 $ 5,527
Johnson Investment Counsel Inc 2016-09-30 24,000 Added More 4,500 $ 151 $ 806
Marble Harbor Investment Counsel Llc 2016-09-30 122,630 Added More 4,500 $ 151 $ 4,122
Wright Investors Service Inc 2016-09-30 11,445 Added More 4,385 $ 147 $ 384
Hallmark Capital Management Inc 2016-09-30 403,475 Added More 4,180 $ 140 $ 13,564
Impax Asset Management Aifm Ltd 2016-09-30 526,441 Added More 3,868 $ 130 $ 17,698
Aperio Group Llc 2016-09-30 124,900 Added More 3,857 $ 129 $ 4,199
Aviva Plc 2016-09-30 171,785 Added More 3,726 $ 125 $ 5,775
Tlp Group Llc 2016-09-30 3,538 New Holding 3,538 $ 118 $ 118
Blackrock Japan Co Ltd 2016-09-30 386,624 Added More 3,440 $ 115 $ 12,998
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 72,755 Added More 3,025 $ 101 $ 2,446
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 990,068 Added More 2,981 $ 100 $ 33,286
Westpac Banking Corp 2016-09-30 17,839 Added More 2,892 $ 97 $ 599
Capstone Asset Management Co 2016-09-30 35,061 Added More 2,850 $ 95 $ 1,178
Dnb Asset Management As 2016-09-30 17,962 Added More 2,700 $ 90 $ 603
Gulf International Bank Uk Ltd 2016-09-30 89,325 Added More 2,500 $ 84 $ 3,003
Coyle Financial Counsel Llc 2016-09-30 80,027 Added More 2,476 $ 83 $ 2,690
Boston Family Office Llc 2016-09-30 164,489 Added More 2,249 $ 75 $ 5,530
Foothills Asset Management Ltd 2016-09-30 69,185 Added More 2,245 $ 75 $ 2,326
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 63,200 Added More 2,200 $ 73 $ 2,124
Financial Counselors Inc 2016-06-30 47,049 Added More 2,252 $ 71 $ 1,491
Panagora Asset Management Inc 2016-09-30 15,171 Added More 2,087 $ 70 $ 510
Global X Management Co Llc 2016-09-30 4,278 Added More 1,823 $ 61 $ 143
Park Avenue Institutional Advisers Llc 2016-06-30 1,930 New Holding 1,930 $ 61 $ 61
Td Asset Management Inc 2016-09-30 282,297 Added More 1,815 $ 61 $ 9,490
Bronfman E L Rothschild L P 2016-09-30 5,642 Added More 1,737 $ 58 $ 189
Ontario Teachers Pension Plan Board 2016-09-30 17,772 Added More 1,674 $ 56 $ 597
Creative Planning 2016-09-30 2,215 Added More 1,598 $ 53 $ 74
Dekabank Deutsche Girozentrale 2016-09-30 10,851 Added More 1,541 $ 51 $ 364
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 47,225 Added More 1,481 $ 49 $ 1,587
Greenleaf Trust 2016-09-30 16,120 Added More 1,120 $ 37 $ 541
Msi Financial Services Inc 2016-09-30 3,084 Added More 1,094 $ 36 $ 103
Nomura Asset Management Co Ltd 2016-09-30 35,700 Added More 1,000 $ 33 $ 1,200
Ftb Advisors Inc 2016-09-30 2,778 Added More 946 $ 31 $ 93
Scout Investments Inc 2016-09-30 8,025 Added More 804 $ 27 $ 269
Solaris Asset Management Llc 2016-09-30 750 New Holding 750 $ 25 $ 25
Mutual Of America Capital Management Llc 2016-09-30 36,589 Added More 750 $ 25 $ 1,230
State Treasurer State Of Michigan 2016-09-30 154,200 Added More 700 $ 23 $ 5,184
Tygh Capital Management Inc 2016-09-30 247,695 Added More 688 $ 23 $ 8,327
Lebenthal Asset Management Llc 2016-09-30 680 New Holding 680 $ 22 $ 22
World Asset Management Inc 2016-09-30 30,670 Added More 647 $ 21 $ 1,031
Royce Associates Lp 2016-09-30 190,524 Added More 577 $ 19 $ 6,405
Cornerstone Advisors Inc 2016-09-30 588 Added More 564 $ 18 $ 19
Btim Corp 2016-09-30 61,510 Added More 500 $ 16 $ 2,067
Argent Trust Co 2016-09-30 20,894 Added More 477 $ 16 $ 702
Hartford Investment Management Co 2016-09-30 73,520 Added More 463 $ 15 $ 2,471
Commonwealth Equity Services Inc 2016-09-30 17,893 Added More 456 $ 15 $ 601
Ropes Wealth Advisors Llc 2016-09-30 443 New Holding 443 $ 14 $ 14
Avalon Advisors Llc 2016-09-30 63,211 Added More 433 $ 14 $ 2,125
Commerce Bank 2016-09-30 6,737 Added More 410 $ 13 $ 226
Arizona State Retirement System 2016-09-30 75,600 Added More 400 $ 13 $ 2,541
Eqis Capital Management Inc 2016-09-30 12,818 Added More 393 $ 13 $ 430
Norinchukin Bank The 2016-09-30 16,442 Added More 357 $ 12 $ 552
Advantus Capital Management Inc 2016-09-30 30,468 Added More 315 $ 10 $ 1,024
Penserra Capital Management Llc 2016-09-30 551 Added More 244 $ 8 $ 18
Mason Street Advisors Llc 2016-09-30 41,546 Added More 239 $ 8 $ 1,396
Horizon Investment Services Llc 2016-09-30 114,601 Added More 218 $ 7 $ 3,852
Newsquare Capital Llc 2016-09-30 175 New Holding 175 $ 5 $ 5
Independent Portfolio Consultants Inc 2016-09-30 10,990 Added More 175 $ 5 $ 369
Lawson Kroeker Investment Management Inc Ne 2016-09-30 202,230 Added More 160 $ 5 $ 6,798
Montag Caldwell Llc 2016-06-30 43,483 Added More 150 $ 4 $ 1,378
Contravisory Investment Management Inc 2016-09-30 122 New Holding 122 $ 4 $ 4
Cleararc Capital Inc 2016-09-30 7,547 Added More 112 $ 3 $ 253
First Personal Financial Services 2016-09-30 1,572 Added More 105 $ 3 $ 52
Zions Bancorporation 2016-09-30 108 Added More 104 $ 3 $ 3
Motco 2016-09-30 89 New Holding 89 $ 2 $ 2
Washington Trust Bank 2016-09-30 230 Added More 31 $ 1 $ 7
Valley National Advisers Inc 2016-09-30 17 New Holding 17 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 528 No Change 0 $ 0 $ 17
Commonwealth Bank Of Australia 2016-09-30 2,489 No Change 0 $ 0 $ 83
Central Trust Co 2016-09-30 386 No Change 0 $ 0 $ 12
Sentry Investment Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 672
Capital Guardian Trust Co 2016-09-30 1,307 No Change 0 $ 0 $ 43
First Manhattan Co 2016-09-30 865 No Change 0 $ 0 $ 29
Qualcomm Inc De 2016-09-30 210,200 No Change 0 $ 0 $ 7,066
Prudential Plc 2016-09-30 10,973 No Change 0 $ 0 $ 368
Guardian Life Insurance Co Of America 2016-09-30 1,148 No Change 0 $ 0 $ 38
Corbyn Investment Management Inc Md 2016-09-30 96,601 No Change 0 $ 0 $ 3,247
Washington Capital Management Inc 2016-09-30 13,100 No Change 0 $ 0 $ 440
Nisa Investment Advisors Llc 2016-09-30 55,200 No Change 0 $ 0 $ 1,855
Fortaleza Asset Management Inc 2016-09-30 165 No Change 0 $ 0 $ 5
First Quadrant L P Ca 2016-09-30 18,600 No Change 0 $ 0 $ 625
Arcadia Investment Management Corp Mi 2016-09-30 147 No Change 0 $ 0 $ 4
Smithfield Trust Co 2016-09-30 148 No Change 0 $ 0 $ 4
Enterprise Financial Services Corp 2016-09-30 40 No Change 0 $ 0 $ 1
Snyder Capital Management L P 2016-09-30 130,408 No Change 0 $ 0 $ 4,384
Marsico Capital Management Llc 2016-09-30 56,336 No Change 0 $ 0 $ 1,894
Formula Growth Ltd 2016-09-30 143,000 No Change 0 $ 0 $ 4,807
Sentinel Asset Management Inc 2016-09-30 26,840 No Change 0 $ 0 $ 902
Akre Capital Management Llc 2016-09-30 3,550,000 No Change 0 $ 0 $ 119,351
Trust Co Of Vermont 2016-09-30 200 No Change 0 $ 0 $ 6
Rbf Capital Llc 2016-09-30 113,456 No Change 0 $ 0 $ 3,814
Whittier Trust Co 2016-09-30 4,100 No Change 0 $ 0 $ 137
Northwestern Mutual Wealth Management Co 2016-09-30 790 No Change 0 $ 0 $ 26
Sheets Smith Wealth Management 2016-09-30 90,000 No Change 0 $ 0 $ 3,025
Hussman Strategic Advisors Inc 2016-09-30 100,000 No Change 0 $ 0 $ 3,362
Rice Hall James Associates Llc 2016-09-30 11,329 No Change 0 $ 0 $ 380
Farmers Merchants Investments Inc 2016-09-30 25 No Change 0 $ 0 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 700 No Change 0 $ 0 $ 23
Piedmont Investment Advisors Llc 2016-09-30 11 No Change 0 $ 0 $ 0
Private Bank Trust Co 2016-09-30 29,020 No Change 0 $ 0 $ 975
Yorktown Management Research Co Inc 2016-09-30 10,000 No Change 0 $ 0 $ 336
Taurus Asset Management Llc 2016-09-30 6,460 No Change 0 $ 0 $ 217
Buffington Mohr Mcneal 2016-09-30 3,400 No Change 0 $ 0 $ 114
Hodges Capital Management Inc 2016-09-30 15,000 No Change 0 $ 0 $ 504
North Star Investment Management Corp 2016-09-30 200 No Change 0 $ 0 $ 6
Reilly Financial Advisors Llc 2016-09-30 700 No Change 0 $ 0 $ 23
Clarivest Asset Management Llc 2016-09-30 42 No Change 0 $ 0 $ 1
Employees Retirement System Of Texas 2016-09-30 246,000 No Change 0 $ 0 $ 8,270
Telemark Asset Management Llc 2016-09-30 300,000 No Change 0 $ 0 $ 10,086
Gam Holding Ag 2016-09-30 8,678 No Change 0 $ 0 $ 291
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 9,000 No Change 0 $ 0 $ 302
Endurance Wealth Management Inc 2016-09-30 265 No Change 0 $ 0 $ 8
Qs Investors Llc 2016-09-30 3,970 No Change 0 $ 0 $ 133
Wellington Shields Capital Management Llc 2016-09-30 28,050 No Change 0 $ 0 $ 943
Bright Rock Capital Management Llc 2016-09-30 37,000 No Change 0 $ 0 $ 1,243
Shinko Asset Management Co Ltd 2016-09-30 799 No Change 0 $ 0 $ 26
Utah Retirement Systems 2016-09-30 55,724 No Change 0 $ 0 $ 1,873
Signalpoint Asset Management Llc 2016-09-30 16,050 No Change 0 $ 0 $ 539
Redmond Asset Management Llc 2016-09-30 54,563 No Change 0 $ 0 $ 1,834
Focused Wealth Management Inc 2016-09-30 565 No Change 0 $ 0 $ 18
Next Financial Group Inc 2016-09-30 100 No Change 0 $ 0 $ 3
Ifp Advisors Inc 2016-09-30 21 No Change 0 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 528 No Change 0 $ 0 $ 17
Proficio Capital Partners Llc 2016-09-30 138 No Change 0 $ 0 $ 4
Mn Services Vermogensbeheer B V 2016-09-30 7,736 No Change 0 $ 0 $ 260
Lasalle Street Capital Management Llc 2016-09-30 29,832 No Change 0 $ 0 $ 1,002
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Bessemer Group Inc 2016-09-30 188 Sold Some -5 $ -0 $ 6
Aberdeen Asset Management Plc Uk 2016-09-30 55,247 Sold Some -20 $ -0 $ 1,857
Pacer Advisors Inc 2016-09-30 5,236 Sold Some -26 $ -0 $ 176
Citizens Financial Group Inc Ri 2016-09-30 146 Sold Some -27 $ -0 $ 4
Thompson Davis Co Inc 2016-09-30 631 Sold Some -62 $ -2 $ 21
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 23,065 Sold Some -66 $ -2 $ 775
New Amsterdam Partners Llc Ny 2016-09-30 18,658 Sold Some -90 $ -3 $ 627
Acrospire Investment Management Llc 2016-09-30 0 Sold All -100 $ -3 $ 0
First Allied Advisory Services Inc 2016-09-30 30,521 Sold Some -123 $ -4 $ 1,026
Financial Management Professionals Inc 2016-09-30 143 Sold Some -144 $ -4 $ 4
Harel Insurance Investments Financial Services Ltd 2016-09-30 810 Sold Some -150 $ -5 $ 27
Wealthtrust-Arizona Llc 2016-09-30 410 Sold Some -158 $ -5 $ 13
Garrison Bradford Associates Inc 2016-09-30 71,900 Sold Some -200 $ -6 $ 2,417
Carroll Financial Associates Inc 2016-09-30 311 Sold Some -200 $ -6 $ 10
Financial Architects Inc 2016-09-30 380 Sold Some -215 $ -7 $ 12
Hunter Associates Investment Management Llc 2016-09-30 14,111 Sold Some -225 $ -7 $ 474
Gateway Investment Advisers Llc 2016-09-30 22,592 Sold Some -233 $ -7 $ 759
Cantab Capital Partners Llp 2016-09-30 0 Sold All -239 $ -8 $ 0
Gradient Investments Llc 2016-09-30 76 Sold Some -289 $ -9 $ 2
Advisory Services Network Llc 2016-09-30 667 Sold Some -294 $ -9 $ 22
American International Group Inc 2016-09-30 114,774 Sold Some -350 $ -11 $ 3,858
Deere Co 2016-09-30 13,450 Sold Some -353 $ -11 $ 452
Cfo4life L P 2016-09-30 18,550 Sold Some -354 $ -11 $ 623
Concorde Asset Management Llc 2016-09-30 6,396 Sold Some -388 $ -13 $ 215
J P Marvel Investment Advisors Llc 2016-09-30 83,001 Sold Some -420 $ -14 $ 2,790
Assetmark Inc 2016-09-30 892 Sold Some -423 $ -14 $ 29
Private Trust Co Na 2016-09-30 31,160 Sold Some -425 $ -14 $ 1,047
1st Global Advisors Inc 2016-09-30 37,762 Sold Some -579 $ -19 $ 1,269
Stanley-Laman Group Ltd 2016-09-30 30,924 Sold Some -689 $ -23 $ 1,039
Bbva Compass Bancshares Inc 2016-09-30 20,061 Sold Some -757 $ -25 $ 674
Gardner Lewis Asset Management L P 2016-09-30 72,625 Sold Some -760 $ -25 $ 2,441
Profund Advisors Llc 2016-09-30 8,127 Sold Some -798 $ -26 $ 273
Friedberg Investment Management 2016-09-30 121,070 Sold Some -850 $ -28 $ 4,070
Sawtooth Asset Management Inc 2016-09-30 20,028 Sold Some -884 $ -29 $ 673
Tower Research Capital Llc Trc 2016-09-30 3,996 Sold Some -955 $ -32 $ 134
Exxonmobil Investment Management Inc Tx 2016-09-30 78,416 Sold Some -968 $ -32 $ 2,636
Marco Investment Management Llc 2016-09-30 38,175 Sold Some -1,000 $ -33 $ 1,283
Rathbone Brothers Plc 2016-09-30 22,575 Sold Some -1,000 $ -33 $ 758
Retirement Systems Of Alabama 2016-09-30 155,328 Sold Some -1,022 $ -34 $ 5,222
Tompkins Financial Corp 2016-09-30 880 Sold Some -1,045 $ -35 $ 29
Ladenburg Thalmann Financial Services Inc 2016-09-30 29,419 Sold Some -1,113 $ -37 $ 989
Lenox Wealth Management Inc 2016-09-30 2,348 Sold Some -1,229 $ -41 $ 78
Fifth Third Bancorp 2016-09-30 5,356 Sold Some -1,240 $ -41 $ 180
Montage Investments Llc 2016-09-30 47,346 Sold Some -1,270 $ -42 $ 1,591
First Mercantile Trust Co 2016-09-30 10,886 Sold Some -1,307 $ -43 $ 365
Atwood Palmer Inc 2016-09-30 254,450 Sold Some -1,500 $ -50 $ 8,554
Lafleur Godfrey Llc 2016-09-30 197,225 Sold Some -1,535 $ -51 $ 6,630
Parkside Financial Bank Trust 2016-09-30 2,645 Sold Some -1,552 $ -52 $ 88
Mizuho Asset Management Co Ltd 2016-09-30 2,319 Sold Some -1,622 $ -54 $ 77
Parametric Portfolio Associates Llc 2016-09-30 686,985 Sold Some -1,657 $ -55 $ 23,096
Montag A Associates Inc 2016-09-30 175,150 Sold Some -1,725 $ -57 $ 5,888
Geneva Advisors Llc 2016-09-30 42,460 Sold Some -1,808 $ -60 $ 1,427
King Luther Capital Management Corp 2016-09-30 72,469 Sold Some -1,990 $ -66 $ 2,436
Integrated Investment Consultants Llc 2016-09-30 1,840 Sold Some -2,015 $ -67 $ 61
Cubic Asset Management Llc 2016-09-30 103,720 Sold Some -2,025 $ -68 $ 3,487
Sterling Capital Management Llc 2016-09-30 299,719 Sold Some -2,030 $ -68 $ 10,076
Carnegie Capital Asset Management Llc 2016-09-30 186,925 Sold Some -2,177 $ -73 $ 6,284
Davy Asset Management Ltd 2016-09-30 29,945 Sold Some -2,208 $ -74 $ 1,006
Liberty Mutual Group Asset Management Inc 2016-09-30 19,769 Sold Some -2,234 $ -75 $ 664
Amp Capital Investors Ltd 2016-09-30 88,937 Sold Some -2,400 $ -80 $ 2,990
Ls Investment Advisors Llc 2016-09-30 9,978 Sold Some -2,471 $ -83 $ 335
Highbridge Capital Management Llc 2016-09-30 18,362 Sold Some -2,495 $ -83 $ 617
Group One Trading L P 2016-09-30 0 Sold All -2,506 $ -84 $ 0
Fulton Bank N A 2016-09-30 7,474 Sold Some -2,512 $ -84 $ 251
Brown Brothers Harriman Co 2016-09-30 500 Sold Some -2,600 $ -87 $ 16
Bb T Securities Llc 2016-09-30 7,750 Sold Some -2,640 $ -88 $ 260
Oakbrook Investments Llc 2016-09-30 28,600 Sold Some -3,000 $ -100 $ 961
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,009 $ -101 $ 0
Sarasin Partners Llp 2016-09-30 15,263 Sold Some -3,083 $ -103 $ 513
Shell Asset Management Co 2016-09-30 17,918 Sold Some -3,200 $ -107 $ 602
Genesee Valley Trust Co 2016-09-30 6,315 Sold Some -3,575 $ -120 $ 212
Weatherbie Capital Llc 2016-09-30 29,083 Sold Some -3,588 $ -120 $ 977
Winslow Asset Management Inc 2016-09-30 356,888 Sold Some -3,677 $ -123 $ 11,998
Advisor Group Inc 2016-09-30 15,799 Sold Some -3,706 $ -124 $ 531
Thompson Investment Management Inc 2016-09-30 153,711 Sold Some -4,200 $ -141 $ 5,167
Davenport Co Llc 2016-09-30 731,273 Sold Some -4,201 $ -141 $ 24,585
Gsa Capital Partners Llp 2016-09-30 36,953 Sold Some -4,349 $ -146 $ 1,242
New Mexico Educational Retirement Board 2016-09-30 31,000 Sold Some -4,700 $ -158 $ 1,042
12th Street Asset Management Company Llc 2016-09-30 904,396 Sold Some -4,827 $ -162 $ 30,405
Jupiter Asset Management Ltd 2016-09-30 913,933 Sold Some -4,900 $ -164 $ 30,726
Diam Co Ltd 2016-09-30 37,388 Sold Some -4,914 $ -165 $ 1,256
Texas Permanent School Fund 2016-09-30 94,578 Sold Some -4,922 $ -165 $ 3,179
S Co Inc 2016-09-30 12,000 Sold Some -5,000 $ -168 $ 403
Summit Creek Advisors Llc 2016-09-30 344,179 Sold Some -5,045 $ -169 $ 11,571
Nicholas Investment Partners Lp 2016-09-30 91,302 Sold Some -5,191 $ -174 $ 3,069
Euclid Advisors Llc 2016-09-30 0 Sold All -5,230 $ -175 $ 0
Villere St Denis J Co Llc 2016-09-30 2,782,360 Sold Some -5,400 $ -181 $ 93,542
Dialectic Capital Management Lp 2016-09-30 36,139 Sold Some -5,669 $ -190 $ 1,214
Professional Advisory Services Inc 2016-09-30 254,623 Sold Some -6,085 $ -204 $ 8,560
Bell State Bank Trust 2016-09-30 6,745 Sold Some -6,490 $ -218 $ 226
Comerica Bank 2016-09-30 161,346 Sold Some -6,687 $ -224 $ 5,424
Bb T Corp 2016-09-30 83,580 Sold Some -6,831 $ -229 $ 2,809
Ibm Retirement Fund 2016-09-30 28,785 Sold Some -7,380 $ -248 $ 967
Foundry Partners Llc 2016-09-30 65,815 Sold Some -7,385 $ -248 $ 2,212
Chevy Chase Trust Holdings Inc 2016-09-30 447,251 Sold Some -7,778 $ -261 $ 15,036
Finemark National Bank Trust 2016-09-30 12,178 Sold Some -7,803 $ -262 $ 409
Cornerstone Capital Management Holdings Llc 2016-09-30 57,621 Sold Some -8,298 $ -278 $ 1,937
Seven Eight Capital Llc 2016-09-30 0 Sold All -8,786 $ -295 $ 0
United Capital Financial Advisers Llc 2016-09-30 312,477 Sold Some -8,801 $ -295 $ 10,505
Fox Run Management L L C 2016-09-30 0 Sold All -8,900 $ -299 $ 0
Dupont Capital Management Corp 2016-09-30 0 Sold All -9,029 $ -303 $ 0
Advisors Asset Management Inc 2016-09-30 51,008 Sold Some -9,163 $ -308 $ 1,714
Verition Fund Management Llc 2016-09-30 0 Sold All -9,574 $ -321 $ 0
Swiss National Bank 2016-09-30 848,200 Sold Some -10,000 $ -336 $ 28,516
Reynders Mcveigh Capital Management Llc 2016-09-30 0 Sold All -11,000 $ -369 $ 0
Castleark Management Llc 2016-09-30 144,539 Sold Some -11,220 $ -377 $ 4,859
First Republic Investment Management Inc 2016-09-30 48,184 Sold Some -11,297 $ -379 $ 1,619
Bokf Na 2016-09-30 14,280 Sold Some -11,309 $ -380 $ 480
Fdx Advisors Inc 2016-09-30 19,901 Sold Some -11,322 $ -380 $ 669
Mariner Wealth Advisors Llc 2016-09-30 19,788 Sold Some -11,457 $ -385 $ 665
Kbc Group Nv 2016-09-30 69,356 Sold Some -11,672 $ -392 $ 2,331
Legal General Group Plc 2016-09-30 1,226,350 Sold Some -11,696 $ -393 $ 41,229
Thrivent Financial For Lutherans 2016-09-30 364,850 Sold Some -11,760 $ -395 $ 12,266
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 9,804 Sold Some -12,023 $ -404 $ 329
Kcg Holdings Inc 2016-09-30 19,051 Sold Some -12,235 $ -411 $ 640
Novare Capital Management Llc 2016-09-30 0 Sold All -12,300 $ -413 $ 0
New York State Teachers Retirement System 2016-09-30 614,726 Sold Some -12,409 $ -417 $ 20,667
Tokio Marine Asset Management Co Ltd 2016-09-30 265,792 Sold Some -13,242 $ -445 $ 8,935
Cambiar Investors Llc 2016-09-30 105,031 Sold Some -13,292 $ -446 $ 3,531
Spot Trading L L C 2016-09-30 8,900 Sold Some -13,500 $ -453 $ 299
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -13,885 $ -466 $ 0
Loews Corp 2016-09-30 285,000 Sold Some -15,000 $ -504 $ 9,581
Teachers Retirement System Of The State Of Kentucky 2016-09-30 42,700 Sold Some -15,600 $ -524 $ 1,435
Morris Capital Advisors Llc 2016-09-30 152,439 Sold Some -15,763 $ -529 $ 5,124
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -16,073 $ -540 $ 0
Synovus Financial Corp 2016-09-30 39,746 Sold Some -16,477 $ -553 $ 1,336
New Jersey Better Educational Savings Trust 2016-09-30 0 Sold All -18,000 $ -605 $ 0
Rafferty Asset Management Llc 2016-09-30 0 Sold All -18,055 $ -607 $ 0
Beach Investment Counsel Inc Pa 2016-09-30 52,349 Sold Some -19,301 $ -648 $ 1,759
Twin Tree Management Lp 2016-09-30 0 Sold All -19,741 $ -663 $ 0
Regions Financial Corp 2016-09-30 27,705 Sold Some -20,098 $ -675 $ 931
Sciencast Management Lp 2016-09-30 0 Sold All -20,100 $ -675 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -21,127 $ -710 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -22,592 $ -759 $ 0
Brc Investment Management Llc 2016-09-30 90,741 Sold Some -23,792 $ -799 $ 3,050
Bridgewater Associates Lp 2016-09-30 0 Sold All -27,200 $ -914 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -27,408 $ -921 $ 0
Andra Ap-Fonden 2016-09-30 48,000 Sold Some -27,500 $ -924 $ 1,613
Ct Mason 2016-09-30 10,161 Sold Some -28,930 $ -972 $ 341
Shelton Capital Management 2016-09-30 13,897 Sold Some -29,056 $ -976 $ 467
Lord Abbett Co Llc 2016-09-30 250,555 Sold Some -32,779 $ -1,102 $ 8,423
Quantitative Investment Management Llc 2016-09-30 25,000 Sold Some -39,800 $ -1,338 $ 840
Engineers Gate Manager Lp 2016-09-30 32,050 Sold Some -41,150 $ -1,383 $ 1,077
Cipher Capital Lp 2016-09-30 0 Sold All -41,624 $ -1,399 $ 0
Walleye Trading Llc 2016-09-30 6,900 Sold Some -41,759 $ -1,403 $ 231
Ashfield Capital Partners Llc 2016-09-30 391,589 Sold Some -43,408 $ -1,459 $ 13,165
Raymond James Associates 2016-09-30 216,059 Sold Some -44,467 $ -1,494 $ 7,263
Henderson Group Plc 2016-09-30 1,587,591 Sold Some -44,756 $ -1,504 $ 53,374
Eagle Asset Management Inc 2016-09-30 121,305 Sold Some -49,681 $ -1,670 $ 4,078
Pnc Financial Services Group Inc 2016-09-30 239,484 Sold Some -51,036 $ -1,715 $ 8,051
Sg Americas Securities Llc 2016-09-30 25,749 Sold Some -55,076 $ -1,851 $ 865
Df Dent Co Inc 2016-09-30 5,020,847 Sold Some -62,281 $ -2,093 $ 168,800
Cibc World Markets Inc 2016-09-30 50,263 Sold Some -64,171 $ -2,157 $ 1,689
Axa 2016-09-30 1,425,029 Sold Some -69,000 $ -2,319 $ 47,909
Kalmar Investments Inc De 2016-09-30 1,201,424 Sold Some -70,450 $ -2,368 $ 40,391
Stifel Financial Corp 2016-09-30 228,844 Sold Some -72,255 $ -2,429 $ 7,693
Carlson Capital L P 2016-09-30 433,700 Sold Some -84,100 $ -2,827 $ 14,580
Oregon Public Employees Retirement Fund 2016-09-30 31,464 Sold Some -91,501 $ -3,076 $ 1,057
Keybank National Association Oh 2016-09-30 132,577 Sold Some -96,307 $ -3,237 $ 4,457
Ngam Advisors L P 2016-09-30 834,965 Sold Some -98,294 $ -3,304 $ 28,071
New York State Common Retirement Fund 2016-09-30 1,299,792 Sold Some -103,797 $ -3,489 $ 43,699
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 133,960 Sold Some -104,540 $ -3,514 $ 4,503
British Columbia Investment Management Corp 2016-09-30 136,013 Sold Some -108,054 $ -3,632 $ 4,572
Teacher Retirement System Of Texas 2016-09-30 11,824 Sold Some -113,170 $ -3,804 $ 397
Kennedy Capital Management Inc 2016-09-30 190,891 Sold Some -118,521 $ -3,984 $ 6,417
Us Bancorp De 2016-09-30 459,440 Sold Some -118,731 $ -3,991 $ 15,446
Oak Ridge Investments Llc 2016-09-30 1,435,685 Sold Some -126,454 $ -4,251 $ 48,267
Airain Ltd 2016-09-30 26,383 Sold Some -145,977 $ -4,907 $ 886
Hermes Investment Management Ltd 2016-09-30 1,063,117 Sold Some -147,239 $ -4,950 $ 35,741
Emerald Acquisition Ltd 2016-09-30 556,713 Sold Some -152,535 $ -5,128 $ 18,716
Guggenheim Capital Llc 2016-09-30 1,099,269 Sold Some -155,049 $ -5,212 $ 36,957
Nationwide Fund Advisors 2016-09-30 1,179,344 Sold Some -163,731 $ -5,504 $ 39,649
Bluecrest Capital Management Ltd 2016-09-30 37,904 Sold Some -175,709 $ -5,907 $ 1,274
Kdi Capital Partners Llc 2016-09-30 0 Sold All -201,577 $ -6,777 $ 0
Kornitzer Capital Management Inc Ks 2016-09-30 411,232 Sold Some -324,765 $ -10,918 $ 13,825
Envestnet Asset Management Inc 2016-09-30 351,937 Sold Some -334,673 $ -11,251 $ 11,832
Winton Capital Group Ltd 2016-09-30 350,207 Sold Some -343,283 $ -11,541 $ 11,773
Ballentine Partners Llc 2016-09-30 0 Sold All -354,618 $ -11,922 $ 0
Baird Financial Group Inc 2016-09-30 1,768,428 Sold Some -363,148 $ -12,209 $ 59,454
Strs Ohio 2016-09-30 976,238 Sold Some -363,165 $ -12,209 $ 32,821
Honeywell International Inc 2016-09-30 313,400 Sold Some -413,600 $ -13,905 $ 10,536
Echo Street Capital Management Llc 2016-09-30 1,154,992 Sold Some -422,141 $ -14,192 $ 38,830
Monroe Hall Asset Management Llc 2016-09-30 750,001 Sold Some -425,001 $ -14,288 $ 25,215
State Of New Jersey Common Pension Fund D 2016-09-30 123,500 Sold Some -501,500 $ -16,860 $ 4,152
Columbia Wanger Asset Management Llc 2016-09-30 2,241,704 Sold Some -504,130 $ -16,948 $ 75,366
Torray Llc 2016-09-30 604,527 Sold Some -512,594 $ -17,233 $ 20,324
Riverbridge Partners Llc 2016-09-30 1,714,117 Sold Some -724,202 $ -24,347 $ 57,628
Green Valley Investors Llc 2016-09-30 3,809,270 Sold Some -1,371,326 $ -46,103 $ 128,067
Matrix Capital Management Company Lp 2016-09-30 531,250 Sold Some -1,593,750 $ -53,581 $ 17,860
Pennant Capital Management Llc 2016-09-30 2,509,145 Sold Some -1,869,756 $ -62,861 $ 84,357
Royal London Asset Management Ltd 2016-06-30 98,307 Sold Some -2,097,463 $ -66,489 $ 3,116
Wedgewood Partners Inc 2016-09-30 4,441,651 Sold Some -2,757,038 $ -92,691 $ 149,328