L-3 Communications Holdings (LLL) Latest Bloomsberg Price


Mffais Ranking #2665 Overall / #23 Industry
Industry: Aircraft And Parts

Number of Companies: 404 (Ranking #353 Overall/#4 Industry)
Inflow: $ 254,884 (K) (Ranking #486 Overall/#5 Industry)
Outflow: $ -468,109 (K)
Mffais Flow: $ -213,224 (K) (Ranking #2665 Overall/#23 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Columbus Circle Investors 2016-09-30 294,126 New Holding 294,126 $ 43,368 $ 43,368
Glenhill Advisors Llc 2016-09-30 361,449 Added More 200,403 $ 29,549 $ 53,295
Teacher Retirement System Of Texas 2016-09-30 198,799 Added More 161,324 $ 23,787 $ 29,312
Scopus Asset Management L P 2016-09-30 200,000 Added More 90,000 $ 13,270 $ 29,490
Tiger Legatus Capital Management Llc 2016-09-30 80,000 New Holding 80,000 $ 11,796 $ 11,796
Nationwide Fund Advisors 2016-09-30 189,870 Added More 66,740 $ 9,840 $ 27,996
Chicago Equity Partners Llc 2016-09-30 71,055 Added More 55,550 $ 8,190 $ 10,477
Wbi Investments Inc 2016-09-30 52,815 New Holding 52,815 $ 7,787 $ 7,787
Oregon Public Employees Retirement Fund 2016-09-30 73,727 Added More 49,547 $ 7,305 $ 10,871
Northern Trust Corp 2016-09-30 848,410 Added More 37,602 $ 5,544 $ 125,098
Emerald Acquisition Ltd 2016-09-30 187,482 Added More 36,223 $ 5,341 $ 27,644
State Of New Jersey Common Pension Fund D 2016-09-30 495,000 Added More 35,000 $ 5,160 $ 72,987
Pioneer Investment Management Inc 2016-09-30 33,352 New Holding 33,352 $ 4,917 $ 4,917
Teachers Advisors Inc 2016-09-30 757,052 Added More 26,944 $ 3,972 $ 111,627
Everpoint Asset Management Llc 2016-09-30 26,800 New Holding 26,800 $ 3,951 $ 3,951
Colony Group Llc 2016-09-30 26,649 New Holding 26,649 $ 3,929 $ 3,929
Amp Capital Investors Ltd 2016-09-30 110,118 Added More 23,284 $ 3,433 $ 16,236
Usa Financial Portformulas Corp 2016-09-30 20,657 New Holding 20,657 $ 3,045 $ 3,045
Zurich Insurance Group Ltd Fi 2016-09-30 16,749 New Holding 16,749 $ 2,469 $ 2,469
Jacobs Levy Equity Management Inc 2016-09-30 106,892 Added More 16,192 $ 2,387 $ 15,761
Bowling Portfolio Management Llc 2016-09-30 16,127 New Holding 16,127 $ 2,377 $ 2,377
Guggenheim Capital Llc 2016-09-30 168,984 Added More 15,598 $ 2,299 $ 24,916
State Of Tennessee Treasury Department 2016-09-30 32,696 Added More 15,422 $ 2,273 $ 4,821
Beaconlight Capital Llc 2016-09-30 102,264 Added More 14,392 $ 2,122 $ 15,078
Jane Street Group Llc 2016-09-30 15,838 Added More 14,238 $ 2,099 $ 2,335
Comerica Bank 2016-09-30 33,339 Added More 13,304 $ 1,961 $ 4,915
Korea Investment Corp 2016-09-30 22,550 Added More 12,750 $ 1,879 $ 3,324
Marvin Palmer Associates Inc 2016-09-30 21,785 Added More 12,585 $ 1,855 $ 3,212
Ct Mason 2016-09-30 25,547 Added More 11,287 $ 1,664 $ 3,766
Stifel Financial Corp 2016-09-30 40,159 Added More 11,243 $ 1,657 $ 5,921
Parametric Portfolio Associates Llc 2016-09-30 190,249 Added More 10,606 $ 1,563 $ 28,052
Cognios Capital Llc 2016-09-30 88,403 Added More 10,572 $ 1,558 $ 13,035
First Midwest Bank Trust Division 2016-09-30 9,681 New Holding 9,681 $ 1,427 $ 1,427
Algert Global Llc 2016-09-30 8,810 New Holding 8,810 $ 1,299 $ 1,299
Hightower Advisors Llc 2016-09-30 17,807 Added More 8,750 $ 1,290 $ 2,625
Bluecrest Capital Management Ltd 2016-09-30 32,736 Added More 7,586 $ 1,118 $ 4,826
Cibc World Markets Inc 2016-09-30 7,332 New Holding 7,332 $ 1,081 $ 1,081
Dai Ichi Life Insurance Co Ltd 2016-09-30 17,683 Added More 6,966 $ 1,027 $ 2,607
Hancock Holding Co 2016-09-30 26,925 Added More 6,619 $ 975 $ 3,970
Raymond James Associates 2016-09-30 203,226 Added More 6,358 $ 937 $ 29,965
First Citizens Bank Trust Co 2016-09-30 28,521 Added More 6,313 $ 930 $ 4,205
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 13,000 Added More 6,266 $ 923 $ 1,916
Ahl Partners Llp 2016-09-30 18,225 Added More 6,242 $ 920 $ 2,687
Rhumbline Advisers 2016-09-30 108,602 Added More 6,089 $ 897 $ 16,013
National Pension Service 2016-09-30 69,360 Added More 5,930 $ 874 $ 10,227
Ls Investment Advisors Llc 2016-09-30 8,731 Added More 5,591 $ 824 $ 1,287
Picton Mahoney Asset Management 2016-09-30 62,348 Added More 5,348 $ 788 $ 9,193
Eaton Vance Management 2016-09-30 11,307 Added More 5,021 $ 740 $ 1,667
I G Investment Management Ltd 2016-09-30 4,905 New Holding 4,905 $ 723 $ 723
Diam Co Ltd 2016-09-30 14,406 Added More 4,865 $ 717 $ 2,124
Kcg Holdings Inc 2016-09-30 11,962 Added More 4,802 $ 708 $ 1,763
Cornercap Investment Counsel Inc 2016-09-30 4,745 New Holding 4,745 $ 699 $ 699
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,642 Added More 4,705 $ 693 $ 1,126
Ellington Management Group Llc 2016-09-30 4,500 New Holding 4,500 $ 663 $ 663
Highbridge Capital Management Llc 2016-09-30 8,351 Added More 3,934 $ 580 $ 1,231
Proshare Advisors Llc 2016-09-30 14,126 Added More 3,915 $ 577 $ 2,082
Ontario Teachers Pension Plan Board 2016-09-30 44,092 Added More 3,715 $ 547 $ 6,501
Bluemountain Capital Management Llc 2016-09-30 20,762 Added More 3,533 $ 520 $ 3,061
Virtus Investment Advisers Inc 2016-09-30 3,393 New Holding 3,393 $ 500 $ 500
Edgestream Partners L P 2016-09-30 3,338 New Holding 3,338 $ 492 $ 492
Sei Investments Co 2016-09-30 4,867 Added More 3,270 $ 482 $ 717
Sg Americas Securities Llc 2016-09-30 10,056 Added More 3,192 $ 470 $ 1,482
Public Sector Pension Investment Board 2016-09-30 17,282 Added More 2,700 $ 398 $ 2,548
Cg Asset Management Llc 2016-09-30 23,815 Added More 2,670 $ 393 $ 3,511
Globeflex Capital L P 2016-09-30 8,290 Added More 2,547 $ 375 $ 1,222
Hanseatic Management Services Inc 2016-09-30 13,091 Added More 2,411 $ 355 $ 1,930
Peak6 Investments L P 2016-09-30 48,700 Added More 2,300 $ 339 $ 7,180
Oshaughnessy Asset Management Llc 2016-09-30 3,928 Added More 2,277 $ 335 $ 579
Timber Hill Llc 2016-09-30 2,074 New Holding 2,074 $ 305 $ 305
United Services Automobile Association 2016-09-30 26,135 Added More 1,983 $ 292 $ 3,853
Chesapeake Asset Management Llc 2016-09-30 5,651 Added More 1,854 $ 273 $ 833
Robeco Institutional Asset Management B V 2016-09-30 91,784 Added More 1,826 $ 269 $ 13,533
South State Corp 2016-09-30 1,823 New Holding 1,823 $ 268 $ 268
Parkwood Llc 2016-09-30 1,810 New Holding 1,810 $ 266 $ 266
State Of Alaska Department Of Revenue 2016-09-30 29,184 Added More 1,683 $ 248 $ 4,303
Pitcairn Co 2016-09-30 1,520 New Holding 1,520 $ 224 $ 224
California State Teachers Retirement System 2016-09-30 168,443 Added More 1,500 $ 221 $ 24,836
Two Sigma Securities Llc 2016-09-30 1,454 New Holding 1,454 $ 214 $ 214
Stanley-Laman Group Ltd 2016-09-30 1,351 New Holding 1,351 $ 199 $ 199
Peapack Gladstone Financial Corp 2016-09-30 1,350 New Holding 1,350 $ 199 $ 199
Point72 Asia Hong Kong Ltd 2016-09-30 1,500 Added More 1,300 $ 191 $ 221
Liberty Mutual Group Asset Management Inc 2016-09-30 13,947 Added More 1,062 $ 156 $ 2,056
Investment Counsel Inc 2016-09-30 3,754 Added More 1,051 $ 154 $ 553
Advisor Group Inc 2016-09-30 11,120 Added More 800 $ 117 $ 1,639
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 249,427 Added More 767 $ 113 $ 36,778
Sunnymeath Asset Management Inc 2016-09-30 760 New Holding 760 $ 112 $ 112
Creative Planning 2016-09-30 2,891 Added More 720 $ 106 $ 426
Cubist Systematic Strategies Llc 2016-09-30 3,645 Added More 678 $ 99 $ 537
Veritable L P 2016-09-30 2,156 Added More 650 $ 95 $ 317
Rothschild Asset Management Inc 2016-09-30 3,148 Added More 642 $ 94 $ 464
Oppenheimer Co Inc 2016-09-30 25,351 Added More 628 $ 92 $ 3,738
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 2,700 Added More 600 $ 88 $ 398
Next Financial Group Inc 2016-09-30 1,054 Added More 593 $ 87 $ 155
Penserra Capital Management Llc 2016-09-30 980 Added More 584 $ 86 $ 144
Keybank National Association Oh 2016-09-30 2,280 Added More 536 $ 79 $ 336
Murphy Capital Management Inc 2016-09-30 6,725 Added More 525 $ 77 $ 991
Cambridge Investment Research Advisors Inc 2016-09-30 6,036 Added More 523 $ 77 $ 890
Hartford Investment Management Co 2016-09-30 18,861 Added More 521 $ 76 $ 2,781
Global X Management Co Llc 2016-09-30 1,690 Added More 485 $ 71 $ 249
Old National Bancorp In 2016-09-30 7,666 Added More 437 $ 64 $ 1,130
Verition Fund Management Llc 2016-09-30 4,704 Added More 409 $ 60 $ 693
Seven Eight Capital Llc 2016-09-30 7,800 Added More 400 $ 58 $ 1,150
Cookson Peirce Co Inc 2016-09-30 2,028 Added More 398 $ 58 $ 299
Ifp Advisors Inc 2016-09-30 1,558 Added More 343 $ 50 $ 229
Conning Inc 2016-09-30 2,699 Added More 310 $ 45 $ 397
Advisors Asset Management Inc 2016-09-30 9,205 Added More 307 $ 45 $ 1,357
Copper Rock Capital Partners Llc 2016-09-30 275 New Holding 275 $ 40 $ 40
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,703 Added More 270 $ 39 $ 251
Assetmark Inc 2016-09-30 1,750 Added More 202 $ 29 $ 258
Bayesian Capital Management Lp 2016-09-30 3,385 Added More 200 $ 29 $ 499
State Treasurer State Of Michigan 2016-09-30 26,976 Added More 200 $ 29 $ 3,977
Fragasso Group Inc 2016-09-30 11,018 Added More 196 $ 28 $ 1,624
Invictus Rg 2016-09-30 299 Added More 191 $ 28 $ 44
World Asset Management Inc 2016-09-30 8,542 Added More 189 $ 27 $ 1,259
Mitsubishi Ufj Trust Banking Corp 2016-09-30 160,885 Added More 166 $ 24 $ 23,722
Verity Asset Management Inc 2016-09-30 1,521 Added More 141 $ 20 $ 224
Advantus Capital Management Inc 2016-09-30 7,644 Added More 138 $ 20 $ 1,127
Aperio Group Llc 2016-09-30 27,157 Added More 124 $ 18 $ 4,004
Thrivent Financial For Lutherans 2016-09-30 2,580 Added More 124 $ 18 $ 380
Capstone Asset Management Co 2016-09-30 6,070 Added More 120 $ 17 $ 895
Perigon Wealth Management Llc 2016-09-30 416 Added More 115 $ 16 $ 61
Glg Partners Lp 2016-09-30 22,582 Added More 113 $ 16 $ 3,329
Arizona State Retirement System 2016-09-30 19,005 Added More 100 $ 14 $ 2,802
Ing Groep Nv 2016-09-30 2,834 Added More 90 $ 13 $ 417
Mason Street Advisors Llc 2016-09-30 10,449 Added More 84 $ 12 $ 1,540
Aberdeen Asset Management Plc Uk 2016-09-30 24,901 Added More 76 $ 11 $ 3,671
Gulf International Bank Uk Ltd 2016-09-30 24,298 Added More 70 $ 10 $ 3,582
First Allied Advisory Services Inc 2016-09-30 4,175 Added More 64 $ 9 $ 615
First Republic Investment Management Inc 2016-09-30 8,004 Added More 47 $ 6 $ 1,180
M T Bank Corp 2016-09-30 14,178 Added More 39 $ 5 $ 2,090
Wespac Advisors Socal Llc 2016-09-30 38 New Holding 38 $ 5 $ 5
Profund Advisors Llc 2016-09-30 2,264 Added More 34 $ 5 $ 333
Lebenthal Asset Management Llc 2016-09-30 34 New Holding 34 $ 5 $ 5
Commonwealth Equity Services Inc 2016-09-30 2,248 Added More 32 $ 4 $ 331
Bienville Capital Management Llc 2016-09-30 1,517 Added More 31 $ 4 $ 223
Bronfman E L Rothschild L P 2016-09-30 303 Added More 28 $ 4 $ 44
Daiwa Sb Investments Ltd 2016-09-30 20 New Holding 20 $ 2 $ 2
Systematic Financial Management Lp 2016-09-30 6,654 Added More 20 $ 2 $ 981
Wade G W Inc 2016-09-30 2,870 Added More 16 $ 2 $ 423
Independent Investors Inc 2016-09-30 7,915 Added More 15 $ 2 $ 1,167
Cleararc Capital Inc 2016-09-30 1,769 Added More 14 $ 2 $ 260
Proficio Capital Partners Llc 2016-09-30 27 Added More 12 $ 1 $ 3
Bank Of Nova Scotia 2016-09-30 1,573 Added More 10 $ 1 $ 231
Calamos Advisors Llc 2016-09-30 8,605 Added More 9 $ 1 $ 1,268
Cable Hill Partners Llc 2016-09-30 129 Added More 9 $ 1 $ 19
Massmutual Trust Co Fsb Adv 2016-06-30 4 New Holding 4 $ 0 $ 0
Advisory Services Network Llc 2016-09-30 795 Added More 1 $ 0 $ 117
Estabrook Capital Management 2016-09-30 260 No Change 0 $ 0 $ 38
Commonwealth Bank Of Australia 2016-09-30 50 No Change 0 $ 0 $ 7
Synovus Financial Corp 2016-09-30 12 No Change 0 $ 0 $ 1
Central Trust Co 2016-09-30 360 No Change 0 $ 0 $ 53
Stonebridge Capital Management Inc 2016-09-30 3,348 No Change 0 $ 0 $ 493
Neville Rodie Shaw Inc 2016-09-30 2,350 No Change 0 $ 0 $ 346
Bp Plc 2016-09-30 10,000 No Change 0 $ 0 $ 1,474
Capital Guardian Trust Co 2016-09-30 52 No Change 0 $ 0 $ 7
Deere Co 2016-09-30 3,463 No Change 0 $ 0 $ 510
Teachers Retirement System Of The State Of Kentucky 2016-09-30 10,600 No Change 0 $ 0 $ 1,562
First Manhattan Co 2016-09-30 530 No Change 0 $ 0 $ 78
Citizens Financial Group Inc Ri 2016-09-30 2,103 No Change 0 $ 0 $ 310
Oak Associates Ltd Oh 2016-09-30 2,150 No Change 0 $ 0 $ 317
Amica Mutual Insurance Co 2016-09-30 7,853 No Change 0 $ 0 $ 1,157
Amica Pension Fund Board Of Trustees 2016-09-30 4,426 No Change 0 $ 0 $ 652
Bluestein R H Co 2016-09-30 2,300 No Change 0 $ 0 $ 339
Bryn Mawr Trust Co 2016-09-30 1,890 No Change 0 $ 0 $ 278
Guardian Life Insurance Co Of America 2016-09-30 290 No Change 0 $ 0 $ 42
Payden Rygel 2016-09-30 300 No Change 0 $ 0 $ 44
Leavell Investment Management Inc 2016-09-30 3,865 No Change 0 $ 0 $ 569
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 300 No Change 0 $ 0 $ 44
Nisa Investment Advisors Llc 2016-09-30 33,067 No Change 0 $ 0 $ 4,875
Lee Danner Bass Inc 2016-09-30 3,300 No Change 0 $ 0 $ 486
Seaward Management Limited Partnership 2016-09-30 2,522 No Change 0 $ 0 $ 371
Commerce Bank 2016-09-30 9,504 No Change 0 $ 0 $ 1,401
First Quadrant L P Ca 2016-09-30 50,000 No Change 0 $ 0 $ 7,372
Duncker Streett Co Inc 2016-09-30 5,850 No Change 0 $ 0 $ 862
Mai Capital Management 2016-09-30 2,000 No Change 0 $ 0 $ 294
Jacobi Capital Management Llc 2016-09-30 35 No Change 0 $ 0 $ 5
Nomura Asset Management Co Ltd 2016-09-30 10,507 No Change 0 $ 0 $ 1,549
Catawba Capital Management Va 2016-09-30 17,830 No Change 0 $ 0 $ 2,629
Marco Investment Management Llc 2016-09-30 17,875 No Change 0 $ 0 $ 2,635
Gabelli Funds Llc 2016-09-30 1,900 No Change 0 $ 0 $ 280
Fuller Thaler Asset Management Inc 2016-09-30 800 No Change 0 $ 0 $ 117
Nn Investment Partners Holdings N V 2016-09-30 500 No Change 0 $ 0 $ 73
Mn Services Vermogensbeheer B V 2016-09-30 1,991 No Change 0 $ 0 $ 293
Kcm Investment Advisors Llc 2016-09-30 2,701 No Change 0 $ 0 $ 398
Wedgewood Investors Inc Pa 2016-09-30 4,828 No Change 0 $ 0 $ 711
First Interstate Bank 2016-09-30 45 No Change 0 $ 0 $ 6
Dupont Capital Management Corp 2016-09-30 35,088 No Change 0 $ 0 $ 5,173
Monetary Management Group Inc 2016-09-30 300 No Change 0 $ 0 $ 44
Trust Co Of Vermont 2016-09-30 100 No Change 0 $ 0 $ 14
Whittier Trust Co 2016-09-30 300 No Change 0 $ 0 $ 44
Aviva Plc 2016-09-30 1,440 No Change 0 $ 0 $ 212
Delta Lloyd Nv 2016-09-30 6,069 No Change 0 $ 0 $ 894
High Point Bank Trust Co 2016-09-30 99 No Change 0 $ 0 $ 14
Strategy Asset Managers Llc 2016-09-30 3,700 No Change 0 $ 0 $ 545
Cedar Wealth Management Llc 2016-09-30 33 No Change 0 $ 0 $ 4
Holderness Investments Co 2016-09-30 2,100 No Change 0 $ 0 $ 309
Integrated Investment Consultants Llc 2016-09-30 93 No Change 0 $ 0 $ 13
Farmers Merchants Investments Inc 2016-09-30 57 No Change 0 $ 0 $ 8
Snow Capital Management Lp 2016-09-30 2,000 No Change 0 $ 0 $ 294
Whittier Trust Co Of Nevada Inc 2016-09-30 1,030 No Change 0 $ 0 $ 151
Piedmont Investment Advisors Llc 2016-09-30 36,091 No Change 0 $ 0 $ 5,321
Henderson Group Plc 2016-09-30 8,204 No Change 0 $ 0 $ 1,209
Tower Bridge Advisors 2016-09-30 4,950 No Change 0 $ 0 $ 729
Quadrant Capital Group Llc 2016-09-30 33 No Change 0 $ 0 $ 4
Sharkey Howes Javer 2016-09-30 300 No Change 0 $ 0 $ 44
Laffer Investments 2016-09-30 6,925 No Change 0 $ 0 $ 1,021
Ledyard National Bank 2016-09-30 306 No Change 0 $ 0 $ 45
Canal Insurance Co 2016-09-30 2,616 No Change 0 $ 0 $ 385
Zions Bancorporation 2016-09-30 9 No Change 0 $ 0 $ 1
Ridgeworth Capital Management Llc 2016-09-30 458 No Change 0 $ 0 $ 67
Park Avenue Institutional Advisers Llc 2016-06-30 494 No Change 0 $ 0 $ 72
Focused Wealth Management Inc 2016-09-30 300 No Change 0 $ 0 $ 44
Private Capital Advisors Inc 2016-09-30 3,000 No Change 0 $ 0 $ 442
Integrated Wealth Management 2016-09-30 205 No Change 0 $ 0 $ 30
Indiana Trust Investment Management Co 2016-09-30 1,540 No Change 0 $ 0 $ 227
Mv Capital Management Inc 2016-09-30 250 No Change 0 $ 0 $ 36
Stanford Investment Group Inc 2016-09-30 340 No Change 0 $ 0 $ 50
Peoples United Financial Inc 2016-09-30 700 No Change 0 $ 0 $ 103
Brick Kyle Associates 2016-09-30 25 No Change 0 $ 0 $ 3
Keel Point Llc 2016-09-30 3,435 No Change 0 $ 0 $ 506
West Oak Capital Llc 2016-09-30 100 No Change 0 $ 0 $ 14
Creegan Nassoura Financial Group Llc 2016-09-30 2,201 No Change 0 $ 0 $ 324
Employees Retirement System Of Texas 2016-09-30 37,000 No Change 0 $ 0 $ 5,455
Financial Architects Inc 2016-09-30 1,135 No Change 0 $ 0 $ 167
Apriem Advisors 2016-09-30 19 No Change 0 $ 0 $ 2
Usa Mutuals Advisors Inc 2016-09-30 30,000 No Change 0 $ 0 $ 4,423
Busey Trust Co 2016-09-30 1,800 No Change 0 $ 0 $ 265
Meridian Investment Counsel Inc 2016-09-30 3,650 No Change 0 $ 0 $ 538
Ironsides Asset Advisors Llc 2016-09-30 3,300 No Change 0 $ 0 $ 486
Gemmer Asset Management Llc 2016-09-30 77 No Change 0 $ 0 $ 11
Parkside Financial Bank Trust 2016-09-30 10 No Change 0 $ 0 $ 1
Dekabank Deutsche Girozentrale 2016-09-30 4,182 No Change 0 $ 0 $ 616
Narwhal Capital Management 2016-09-30 11,050 No Change 0 $ 0 $ 1,629
Amica Retiree Medical Trust 2016-09-30 686 No Change 0 $ 0 $ 101
Northeast Financial Consultants Inc 2016-09-30 3,313 No Change 0 $ 0 $ 488
Endurance Wealth Management Inc 2016-09-30 75 No Change 0 $ 0 $ 11
Qs Investors Llc 2016-09-30 3,669 No Change 0 $ 0 $ 540
Tarbox Group Inc 2016-09-30 35 No Change 0 $ 0 $ 5
Shinko Asset Management Co Ltd 2016-09-30 224 No Change 0 $ 0 $ 33
Vantage Investment Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 14
Highlander Capital Management Llc 2016-09-30 299 No Change 0 $ 0 $ 44
Nuveen Asset Management Llc 2016-09-30 15,819 No Change 0 $ 0 $ 2,332
Wfg Advisors Lp 2016-09-30 44 No Change 0 $ 0 $ 6
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,536 No Change 0 $ 0 $ 226
Cwm Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Finemark National Bank Trust 2016-09-30 500 No Change 0 $ 0 $ 73
Newsquare Capital Llc 2016-09-30 190 No Change 0 $ 0 $ 28
Utah Retirement Systems 2016-09-30 14,067 No Change 0 $ 0 $ 2,074
Bartlett Co Llc 2016-09-30 4,134 No Change 0 $ 0 $ 609
Oakworth Capital Inc 2016-09-30 213 No Change 0 $ 0 $ 31
Hrs Investment Holdings Llc 2016-09-30 10,000 No Change 0 $ 0 $ 1,474
Carroll Financial Associates Inc 2016-09-30 86 No Change 0 $ 0 $ 12
Naples Global Advisors Llc 2016-09-30 3,725 No Change 0 $ 0 $ 549
Kanaly Trust Co 2016-09-30 55 Sold Some -1 $ -0 $ 8
Alexandria Capital Llc 2016-09-30 8 Sold Some -1 $ -0 $ 1
Newfound Research Llc 2016-09-30 15 Sold Some -1 $ -0 $ 2
Pacer Advisors Inc 2016-09-30 1,530 Sold Some -10 $ -1 $ 225
Wrapmanager Inc 2016-09-30 4,995 Sold Some -15 $ -2 $ 736
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 5,999 Sold Some -16 $ -2 $ 884
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -25 $ -3 $ 0
Advisor Partners Llc 2016-09-30 2,236 Sold Some -32 $ -4 $ 329
Northwestern Mutual Wealth Management Co 2016-09-30 1,459 Sold Some -32 $ -4 $ 215
Gateway Investment Advisers Llc 2016-09-30 5,258 Sold Some -32 $ -4 $ 775
Thompson Davis Co Inc 2016-09-30 253 Sold Some -36 $ -5 $ 37
Plante Moran Financial Advisors Llc 2016-09-30 20 Sold Some -38 $ -5 $ 2
Point View Wealth Management Inc 2016-09-30 3,113 Sold Some -38 $ -5 $ 459
New York Life Trust Co 2016-09-30 685 Sold Some -40 $ -5 $ 101
Washington Trust Bank 2016-09-30 5 Sold Some -49 $ -7 $ 0
First Personal Financial Services 2016-09-30 2,459 Sold Some -50 $ -7 $ 362
Carret Asset Management Llc 2016-09-30 3,678 Sold Some -50 $ -7 $ 542
Sterling Capital Management Llc 2016-09-30 14,070 Sold Some -54 $ -7 $ 2,074
Mosaic Family Wealth Llc 2016-09-30 1,327 Sold Some -62 $ -9 $ 195
Johnson Investment Counsel Inc 2016-09-30 3,530 Sold Some -75 $ -11 $ 520
Mizuho Trust Banking Co Ltd 2016-09-30 126,155 Sold Some -85 $ -12 $ 18,601
Wellington Shields Capital Management Llc 2016-09-30 11,705 Sold Some -98 $ -14 $ 1,725
Pnc Financial Services Group Inc 2016-09-30 24,818 Sold Some -127 $ -18 $ 3,659
Tokio Marine Asset Management Co Ltd 2016-09-30 2,560 Sold Some -128 $ -18 $ 377
Seizert Capital Partners Llc 2016-09-30 12,936 Sold Some -143 $ -21 $ 1,907
City Holding Co 2016-09-30 6,886 Sold Some -150 $ -22 $ 1,015
Autus Asset Management Llc 2016-09-30 1,760 Sold Some -150 $ -22 $ 259
Private Advisor Group Llc 2016-09-30 3,158 Sold Some -150 $ -22 $ 465
Glg Llc 2016-09-30 0 Sold All -154 $ -22 $ 0
Triangle Securities Wealth Management 2016-09-30 5,771 Sold Some -170 $ -25 $ 850
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,379 Sold Some -170 $ -25 $ 350
Exxonmobil Investment Management Inc Tx 2016-09-30 19,722 Sold Some -197 $ -29 $ 2,908
Bb T Corp 2016-09-30 2,610 Sold Some -202 $ -29 $ 384
Ftb Advisors Inc 2016-09-30 933 Sold Some -203 $ -29 $ 137
Mutual Of America Capital Management Llc 2016-09-30 20,776 Sold Some -205 $ -30 $ 3,063
Sandy Spring Bank 2016-09-30 1,380 Sold Some -210 $ -30 $ 203
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -223 $ -32 $ 0
Palladium Partners Llc 2016-09-30 13,275 Sold Some -250 $ -36 $ 1,957
American International Group Inc 2016-09-30 41,455 Sold Some -259 $ -38 $ 6,112
Raymond James Financial Services Advisors Inc 2016-09-30 6,311 Sold Some -283 $ -41 $ 930
Heritage Investors Management Corp 2016-09-30 6,545 Sold Some -335 $ -49 $ 965
Cantab Capital Partners Llp 2016-09-30 8,036 Sold Some -348 $ -51 $ 1,184
Palisade Asset Management Llc 2016-09-30 57,014 Sold Some -375 $ -55 $ 8,406
Mufg Americas Holdings Corp 2016-09-30 1,673 Sold Some -397 $ -58 $ 246
Acrospire Investment Management Llc 2016-09-30 100 Sold Some -400 $ -58 $ 14
Burney Co 2016-09-30 5,812 Sold Some -401 $ -59 $ 856
Mizuho Asset Management Co Ltd 2016-09-30 576 Sold Some -432 $ -63 $ 84
Coastline Trust Co 2016-09-30 3,035 Sold Some -440 $ -64 $ 447
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,704 Sold Some -453 $ -66 $ 251
Bb T Securities Llc 2016-09-30 20,078 Sold Some -466 $ -68 $ 2,960
Cutler Group Lp 2016-09-30 1,700 Sold Some -507 $ -74 $ 250
Smithfield Trust Co 2016-09-30 5,055 Sold Some -544 $ -80 $ 745
Roberts Glore Co Inc Il 2016-09-30 4,290 Sold Some -550 $ -81 $ 632
Dreman Value Management L L C 2016-09-30 8,740 Sold Some -555 $ -81 $ 1,288
Gsa Capital Partners Llp 2016-09-30 8,230 Sold Some -560 $ -82 $ 1,213
Pinebridge Investments L P 2016-09-30 408 Sold Some -595 $ -87 $ 60
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,400 Sold Some -600 $ -88 $ 206
Forte Capital Llc Adv 2016-09-30 14,350 Sold Some -600 $ -88 $ 2,115
Ngam Advisors L P 2016-09-30 60,890 Sold Some -658 $ -97 $ 8,978
Cibc Asset Management Inc 2016-09-30 7,503 Sold Some -664 $ -97 $ 1,106
Tuttle Tactical Management Llc 2016-09-30 0 Sold All -723 $ -106 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 18,289 Sold Some -742 $ -109 $ 2,696
Msi Financial Services Inc 2016-09-30 796 Sold Some -749 $ -110 $ 117
Sentry Investment Management Llc 2016-09-30 5,320 Sold Some -750 $ -110 $ 784
Us Bancorp De 2016-09-30 10,862 Sold Some -751 $ -110 $ 1,601
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -794 $ -117 $ 0
Guyasuta Investment Advisors Inc 2016-09-30 142,845 Sold Some -886 $ -130 $ 21,062
Pillar Pacific Capital Management Llc 2016-09-30 5,440 Sold Some -896 $ -132 $ 802
Shufro Rose Co Llc 2016-09-30 2,600 Sold Some -900 $ -132 $ 383
Td Asset Management Inc 2016-09-30 35,580 Sold Some -943 $ -139 $ 5,246
Cambria Investment Management L P 2016-09-30 12,218 Sold Some -1,043 $ -153 $ 1,801
Bourgeon Capital Management Llc 2016-09-30 24,054 Sold Some -1,046 $ -154 $ 3,546
New Mexico Educational Retirement Board 2016-09-30 7,819 Sold Some -1,100 $ -162 $ 1,152
Berkshire Asset Management Llc Pa 2016-09-30 2,605 Sold Some -1,115 $ -164 $ 384
Leuthold Group Llc 2016-09-30 32,604 Sold Some -1,128 $ -166 $ 4,807
Texas Permanent School Fund 2016-09-30 23,787 Sold Some -1,179 $ -173 $ 3,507
Legal General Group Plc 2016-09-30 387,352 Sold Some -1,202 $ -177 $ 57,115
Fifth Third Bancorp 2016-09-30 1,374 Sold Some -1,208 $ -178 $ 202
Blackrock Japan Co Ltd 2016-09-30 104,702 Sold Some -1,277 $ -188 $ 15,438
Retirement Systems Of Alabama 2016-09-30 100,409 Sold Some -1,286 $ -189 $ 14,805
Telos Capital Management Inc 2016-09-30 0 Sold All -1,371 $ -202 $ 0
United Capital Financial Advisers Llc 2016-09-30 0 Sold All -1,395 $ -205 $ 0
Oakbrook Investments Llc 2016-09-30 9,050 Sold Some -1,400 $ -206 $ 1,334
Chevy Chase Trust Holdings Inc 2016-09-30 65,437 Sold Some -1,440 $ -212 $ 9,648
Bessemer Group Inc 2016-09-30 723 Sold Some -1,474 $ -217 $ 106
Tradelink Capital Llc 2016-09-30 0 Sold All -1,510 $ -222 $ 0
Strs Ohio 2016-09-30 11,287 Sold Some -1,658 $ -244 $ 1,664
Ibm Retirement Fund 2016-09-30 7,210 Sold Some -1,877 $ -276 $ 1,063
Bokf Na 2016-09-30 22,229 Sold Some -2,019 $ -297 $ 3,277
Winton Capital Group Ltd 2016-09-30 3,466 Sold Some -2,129 $ -313 $ 511
Fox Run Management L L C 2016-09-30 0 Sold All -2,400 $ -353 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 1,816 Sold Some -2,460 $ -362 $ 267
Norinchukin Bank The 2016-09-30 13,783 Sold Some -2,461 $ -362 $ 2,032
Pictet Asset Management Ltd 2016-09-30 72,299 Sold Some -2,500 $ -368 $ 10,660
Integral Derivatives Llc 2016-09-30 0 Sold All -2,500 $ -368 $ 0
Springbok Capital Management Llc 2016-09-30 12,176 Sold Some -2,590 $ -381 $ 1,795
Blackrock Investment Management Llc 2016-09-30 182,198 Sold Some -2,856 $ -421 $ 26,865
Alpha Windward Llc 2016-09-30 223 Sold Some -2,940 $ -433 $ 32
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -3,100 $ -457 $ 0
Regentatlantic Capital Llc 2016-09-30 50,319 Sold Some -3,135 $ -462 $ 7,419
Westpac Banking Corp 2016-09-30 71,548 Sold Some -3,137 $ -462 $ 10,549
Brandywine Global Investment Management Llc 2016-09-30 78,129 Sold Some -3,228 $ -475 $ 11,520
Hsbc Holdings Plc 2016-09-30 144,931 Sold Some -3,371 $ -497 $ 21,370
Allstate Corp 2016-09-30 2,982 Sold Some -3,479 $ -512 $ 439
Capital Fund Management S A 2016-09-30 27,466 Sold Some -3,600 $ -530 $ 4,049
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -3,732 $ -550 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 11,789 Sold Some -3,930 $ -579 $ 1,738
Reliance Trust Co Of Delaware 2016-09-30 8,975 Sold Some -4,157 $ -612 $ 1,323
New York State Teachers Retirement System 2016-09-30 137,980 Sold Some -4,595 $ -677 $ 20,345
Swiss National Bank 2016-09-30 213,552 Sold Some -4,700 $ -693 $ 31,488
Clinton Group Inc 2016-09-30 0 Sold All -4,945 $ -729 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -5,455 $ -804 $ 0
Envestnet Asset Management Inc 2016-09-30 13,717 Sold Some -5,663 $ -835 $ 2,022
Tudor Investment Corp Et Al 2016-09-30 3,961 Sold Some -7,592 $ -1,119 $ 584
Quadrature Capital Ltd 2016-09-30 3,015 Sold Some -7,705 $ -1,136 $ 444
Boston Advisors Llc 2016-09-30 237,304 Sold Some -7,835 $ -1,155 $ 34,990
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -8,000 $ -1,179 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -8,460 $ -1,247 $ 0
Gotham Asset Management Llc 2016-09-30 110,108 Sold Some -8,734 $ -1,287 $ 16,235
Quantitative Investment Management Llc 2016-09-30 29,500 Sold Some -8,800 $ -1,297 $ 4,349
Gam Holding Ag 2016-09-30 21,195 Sold Some -9,490 $ -1,399 $ 3,125
Dimensional Fund Advisors Lp 2016-09-30 922,528 Sold Some -9,584 $ -1,413 $ 136,026
Pacad Investment Ltd 2016-09-30 11,410 Sold Some -10,090 $ -1,487 $ 1,682
Mackenzie Financial Corp 2016-09-30 0 Sold All -10,491 $ -1,546 $ 0
Cipher Capital Lp 2016-09-30 8,508 Sold Some -10,722 $ -1,580 $ 1,254
Twin Tree Management Lp 2016-09-30 4,408 Sold Some -11,097 $ -1,636 $ 649
Voloridge Investment Management Llc 2016-09-30 61,903 Sold Some -12,033 $ -1,774 $ 9,127
Babson Capital Management Llc 2016-09-30 8,774 Sold Some -12,270 $ -1,809 $ 1,293
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -12,302 $ -1,813 $ 0
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -12,346 $ -1,820 $ 0
British Columbia Investment Management Corp 2016-09-30 61,557 Sold Some -12,426 $ -1,832 $ 9,076
Philadelphia Trust Co 2016-09-30 165,611 Sold Some -13,406 $ -1,976 $ 24,419
Airain Ltd 2016-09-30 20,802 Sold Some -14,391 $ -2,121 $ 3,067
Walleye Trading Llc 2016-09-30 12,100 Sold Some -16,870 $ -2,487 $ 1,784
Spot Trading L L C 2016-09-30 10,300 Sold Some -17,230 $ -2,540 $ 1,518
Cornerstone Capital Management Holdings Llc 2016-09-30 180,686 Sold Some -17,508 $ -2,581 $ 26,642
Squarepoint Ops Llc 2016-09-30 15,931 Sold Some -20,934 $ -3,086 $ 2,349
Blackrock Inc 2016-09-30 235,096 Sold Some -21,005 $ -3,097 $ 34,664
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -22,208 $ -3,274 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -25,865 $ -3,813 $ 0
Putnam Investments Llc 2016-09-30 1,480,291 Sold Some -27,329 $ -4,029 $ 218,268
Crawford Investment Counsel Inc 2016-09-30 0 Sold All -30,301 $ -4,467 $ 0
Dynamic Capital Management Ltd 2016-09-30 18,683 Sold Some -36,580 $ -5,393 $ 2,754
Engineers Gate Manager Lp 2016-09-30 0 Sold All -36,723 $ -5,414 $ 0
Kavi Asset Management Lp 2016-09-30 0 Sold All -40,800 $ -6,015 $ 0
Panagora Asset Management Inc 2016-09-30 196,921 Sold Some -44,528 $ -6,565 $ 29,036
New York State Common Retirement Fund 2016-09-30 187,329 Sold Some -45,771 $ -6,748 $ 27,621
Pzena Investment Management Llc 2016-09-30 168,400 Sold Some -45,775 $ -6,749 $ 24,830
Marshall Wace Llp 2016-09-30 0 Sold All -48,837 $ -7,201 $ 0
Timessquare Capital Management Llc 2016-09-30 872,580 Sold Some -98,380 $ -14,506 $ 128,661
Royal London Asset Management Ltd 2016-06-30 29,652 Sold Some -2,250,865 $ -330,179 $ 4,349