Lincoln National Corp (LNC) Latest Bloomsberg Price


Mffais Ranking #2649 Overall / #19 Industry
Industry: Life Insurance

Number of Companies: 458 (Ranking #273 Overall/#4 Industry)
Inflow: $ 226,778 (K) (Ranking #547 Overall/#4 Industry)
Outflow: $ -418,272 (K)
Mffais Flow: $ -191,493 (K) (Ranking #2649 Overall/#19 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Bloom Tree Partners Llc 2016-09-30 795,568 New Holding 795,568 $ 34,384 $ 34,384
Wbi Investments Inc 2016-09-30 750,553 New Holding 750,553 $ 32,438 $ 32,438
Scout Investments Inc 2016-09-30 569,569 New Holding 569,569 $ 24,616 $ 24,616
Capital Fund Management S A 2016-09-30 442,696 New Holding 442,696 $ 19,133 $ 19,133
Hsbc Holdings Plc 2016-09-30 657,400 Added More 433,527 $ 18,737 $ 28,412
Sandler Capital Management 2016-09-30 230,000 New Holding 230,000 $ 9,940 $ 9,940
Twin Tree Management Lp 2016-09-30 332,411 Added More 155,080 $ 6,702 $ 14,366
Oshaughnessy Asset Management Llc 2016-09-30 110,462 Added More 103,444 $ 4,470 $ 4,774
Brandywine Global Investment Management Llc 2016-09-30 207,992 Added More 89,720 $ 3,877 $ 8,989
Ahl Partners Llp 2016-09-30 94,892 Added More 82,365 $ 3,559 $ 4,101
Poplar Forest Capital Llc 2016-09-30 1,151,536 Added More 72,590 $ 3,137 $ 49,769
Parametric Portfolio Associates Llc 2016-09-30 898,453 Added More 72,381 $ 3,128 $ 38,831
Sei Investments Co 2016-09-30 85,202 Added More 68,484 $ 2,959 $ 3,682
Stevens Capital Management Lp 2016-09-30 107,917 Added More 54,254 $ 2,344 $ 4,664
Twin Capital Management Inc 2016-09-30 194,831 Added More 53,491 $ 2,311 $ 8,420
Babson Capital Management Llc 2016-09-30 70,207 Added More 53,100 $ 2,294 $ 3,034
Robeco Institutional Asset Management B V 2016-09-30 223,425 Added More 44,587 $ 1,927 $ 9,656
Fsi Group Llc 2016-09-30 44,500 New Holding 44,500 $ 1,923 $ 1,923
Squarepoint Ops Llc 2016-09-30 62,345 Added More 43,025 $ 1,859 $ 2,694
Laurion Capital Management Lp 2016-09-30 183,300 Added More 42,623 $ 1,842 $ 7,922
Sg Americas Securities Llc 2016-09-30 42,469 Added More 39,066 $ 1,688 $ 1,835
Highland Capital Management Llc 2016-09-30 122,272 Added More 38,525 $ 1,665 $ 5,284
Mitsubishi Ufj Trust Banking Corp 2016-09-30 550,421 Added More 32,262 $ 1,394 $ 23,789
Raymond James Associates 2016-09-30 208,094 Added More 31,914 $ 1,379 $ 8,993
Airain Ltd 2016-09-30 31,685 New Holding 31,685 $ 1,369 $ 1,369
Interval Partners Lp 2016-09-30 29,216 New Holding 29,216 $ 1,262 $ 1,262
Keybank National Association Oh 2016-09-30 375,016 Added More 28,633 $ 1,237 $ 16,208
Secor Capital Advisors Lp 2016-09-30 25,868 New Holding 25,868 $ 1,118 $ 1,118
Quantitative Investment Management Llc 2016-09-30 66,900 Added More 25,600 $ 1,106 $ 2,891
Hightower Advisors Llc 2016-09-30 31,811 Added More 24,553 $ 1,061 $ 1,374
Scotia Capital Inc 2016-09-30 24,528 New Holding 24,528 $ 1,060 $ 1,060
Kbc Group Nv 2016-09-30 55,613 Added More 24,024 $ 1,038 $ 2,403
Putnam Investments Llc 2016-09-30 513,399 Added More 23,180 $ 1,001 $ 22,189
State Of Tennessee Treasury Department 2016-09-30 121,553 Added More 23,004 $ 994 $ 5,253
First Republic Investment Management Inc 2016-09-30 156,066 Added More 22,399 $ 968 $ 6,745
Dimensional Fund Advisors Lp 2016-09-30 2,478,404 Added More 22,379 $ 967 $ 107,116
Cubist Systematic Strategies Llc 2016-09-30 40,901 Added More 19,980 $ 863 $ 1,767
Aperio Group Llc 2016-09-30 278,452 Added More 19,664 $ 849 $ 12,034
Fdo Partners Llc 2016-09-30 19,473 New Holding 19,473 $ 841 $ 841
National Pension Service 2016-09-30 223,298 Added More 19,226 $ 830 $ 9,650
Toth Financial Advisory Corp 2016-09-30 19,060 New Holding 19,060 $ 823 $ 823
Spot Trading L L C 2016-09-30 18,415 New Holding 18,415 $ 795 $ 795
Bluecrest Capital Management Ltd 2016-09-30 15,826 New Holding 15,826 $ 684 $ 684
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 75,223 Added More 15,600 $ 674 $ 3,251
Oregon Public Employees Retirement Fund 2016-09-30 60,198 Added More 15,129 $ 653 $ 2,601
Sentinel Trust Co Lba 2016-09-30 116,604 Added More 14,882 $ 643 $ 5,039
Trustmark National Bank Trust Department 2016-09-30 65,488 Added More 14,575 $ 629 $ 2,830
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 50,315 Added More 14,300 $ 618 $ 2,174
Northwestern Mutual Investment Management Company Llc 2016-09-30 23,030 Added More 13,911 $ 601 $ 995
Baird Financial Group Inc 2016-09-30 19,157 Added More 13,440 $ 580 $ 827
Icon Advisers Inc Co 2016-09-30 121,900 Added More 13,100 $ 566 $ 5,268
Commonwealth Equity Services Inc 2016-09-30 37,819 Added More 13,069 $ 564 $ 1,634
Gyroscope Capital Management Group Llc 2016-09-30 45,572 Added More 12,508 $ 540 $ 1,969
Glg Llc 2016-09-30 12,200 New Holding 12,200 $ 527 $ 527
Palladium Partners Llc 2016-09-30 154,436 Added More 10,745 $ 464 $ 6,674
Rhumbline Advisers 2016-09-30 372,660 Added More 10,495 $ 453 $ 16,106
Plancorp Llc 2016-09-30 10,434 New Holding 10,434 $ 450 $ 450
Point72 Asia Hong Kong Ltd 2016-09-30 10,600 Added More 10,100 $ 436 $ 458
Cutler Group Lp 2016-09-30 16,600 Added More 9,732 $ 420 $ 717
Quantbot Technologies Lp 2016-09-30 9,331 New Holding 9,331 $ 403 $ 403
Next Financial Group Inc 2016-09-30 10,657 Added More 8,919 $ 385 $ 460
Vident Investment Advisory Llc 2016-09-30 54,936 Added More 8,809 $ 380 $ 2,374
Timber Hill Llc 2016-09-30 20,901 Added More 8,672 $ 374 $ 903
Advisor Group Inc 2016-09-30 19,613 Added More 8,162 $ 352 $ 847
Amp Capital Investors Ltd 2016-09-30 273,686 Added More 7,708 $ 333 $ 11,828
A R T Advisors Llc 2016-09-30 7,700 New Holding 7,700 $ 332 $ 332
Public Sector Pension Investment Board 2016-09-30 52,617 Added More 7,300 $ 315 $ 2,274
Kcg Holdings Inc 2016-09-30 35,858 Added More 7,051 $ 304 $ 1,549
Quadrature Capital Ltd 2016-09-30 7,020 New Holding 7,020 $ 303 $ 303
Mizuho Asset Management Co Ltd 2016-09-30 31,469 Added More 6,841 $ 295 $ 1,360
Two Sigma Securities Llc 2016-09-30 6,834 New Holding 6,834 $ 295 $ 295
Pitcairn Co 2016-09-30 6,573 New Holding 6,573 $ 284 $ 284
Bluemountain Capital Management Llc 2016-09-30 31,754 Added More 5,883 $ 254 $ 1,372
Hl Financial Services Llc 2016-09-30 5,627 New Holding 5,627 $ 243 $ 243
Freestone Capital Holdings Llc 2016-09-30 36,220 Added More 5,625 $ 243 $ 1,565
Bb T Securities Llc 2016-09-30 14,954 Added More 5,578 $ 241 $ 646
Jane Street Group Llc 2016-09-30 21,358 Added More 5,264 $ 227 $ 923
Bremer Trust National Association 2016-09-30 40,432 Added More 5,252 $ 226 $ 1,747
Gateway Investment Advisers Llc 2016-09-30 555,441 Added More 5,065 $ 218 $ 24,006
Cambridge Investment Research Advisors Inc 2016-09-30 4,973 New Holding 4,973 $ 214 $ 214
Nn Investment Partners Holdings N V 2016-09-30 6,290 Added More 4,832 $ 208 $ 271
Bank Of Nova Scotia 2016-09-30 4,822 New Holding 4,822 $ 208 $ 208
Telemus Capital Llc 2016-09-30 12,698 Added More 4,738 $ 204 $ 548
Sii Investments Inc Wi 2016-09-30 4,708 New Holding 4,708 $ 203 $ 203
True Private Wealth Advisors 2016-09-30 4,664 New Holding 4,664 $ 201 $ 201
Sheaff Brock Investment Advisors Llc 2016-09-30 4,590 New Holding 4,590 $ 198 $ 198
Balasa Dinverno Foltz Llc 2016-09-30 4,548 New Holding 4,548 $ 196 $ 196
Blb B Advisors Llc 2016-09-30 4,516 New Holding 4,516 $ 195 $ 195
Stifel Financial Corp 2016-09-30 39,886 Added More 4,484 $ 193 $ 1,723
Boys Arnold Co Inc 2016-09-30 4,466 New Holding 4,466 $ 193 $ 193
California State Teachers Retirement System 2016-09-30 521,252 Added More 4,400 $ 190 $ 22,528
Stearns Financial Services Group 2016-09-30 4,275 New Holding 4,275 $ 184 $ 184
Oppenheimer Co Inc 2016-09-30 18,896 Added More 4,235 $ 183 $ 816
Bokf Na 2016-09-30 17,193 Added More 4,167 $ 180 $ 743
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 683,719 Added More 3,961 $ 171 $ 29,550
Livingston Group Asset Management Co Operating As Southport 2016-09-30 19,021 Added More 3,301 $ 142 $ 822
Ifp Advisors Inc 2016-09-30 21,142 Added More 3,229 $ 139 $ 913
Dynamic Technology Lab Private Ltd 2016-09-30 8,417 Added More 2,686 $ 116 $ 363
Tredje Ap-Fonden 2016-09-30 15,530 Added More 2,670 $ 115 $ 671
Advisor Partners Llc 2016-09-30 8,684 Added More 2,580 $ 111 $ 375
Rothschild Investment Corp Il 2016-09-30 11,710 Added More 2,500 $ 108 $ 506
Argent Trust Co 2016-09-30 21,318 Added More 2,393 $ 103 $ 921
Liberty Mutual Group Asset Management Inc 2016-09-30 29,443 Added More 2,114 $ 91 $ 1,272
Virtus Investment Advisers Inc 2016-09-30 1,945 New Holding 1,945 $ 84 $ 84
Wedbush Securities Inc 2016-09-30 11,820 Added More 1,758 $ 75 $ 510
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 45,410 Added More 1,700 $ 73 $ 1,962
Wealthsource Partners Llc 2016-09-30 10,796 Added More 1,681 $ 72 $ 466
Putnam Fl Investment Management Co 2016-09-30 64,751 Added More 1,550 $ 66 $ 2,798
Grisanti Capital Management Llc 2016-09-30 1,400 New Holding 1,400 $ 60 $ 60
Legal General Group Plc 2016-09-30 1,168,238 Added More 1,391 $ 60 $ 50,491
Waters Parkerson Co Llc 2016-09-30 141,404 Added More 1,365 $ 58 $ 6,111
Candriam Luxembourg S C A 2016-09-30 199,141 Added More 1,301 $ 56 $ 8,606
Fuller Thaler Asset Management Inc 2016-09-30 2,800 Added More 1,200 $ 51 $ 121
Global X Management Co Llc 2016-09-30 2,324 Added More 1,154 $ 49 $ 100
Fiduciary Trust Co 2016-09-30 22,562 Added More 1,136 $ 49 $ 975
Andra Ap-Fonden 2016-09-30 71,700 Added More 1,000 $ 43 $ 3,098
Patten Group Inc 2016-09-30 1,000 New Holding 1,000 $ 43 $ 43
Woodstock Corp 2016-09-30 77,189 Added More 1,000 $ 43 $ 3,336
Frontier Investment Mgmt Co 2016-09-30 53,495 Added More 953 $ 41 $ 2,312
Carroll Financial Associates Inc 2016-09-30 16,929 Added More 905 $ 39 $ 731
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 60,434 Added More 825 $ 35 $ 2,611
Commonwealth Bank Of Australia 2016-09-30 47,550 Added More 800 $ 34 $ 2,055
North American Management Corp 2016-09-30 7,307 Added More 732 $ 31 $ 315
Invictus Rg 2016-09-30 747 Added More 578 $ 24 $ 32
Tiaa Cref Trust Co Fsb Mo 2016-09-30 19,754 Added More 475 $ 20 $ 853
I G Investment Management Ltd 2016-09-30 65,610 Added More 305 $ 13 $ 2,835
Ontario Teachers Pension Plan Board 2016-09-30 21,340 Added More 304 $ 13 $ 922
Intrust Bank Na 2016-09-30 9,705 Added More 275 $ 11 $ 419
Ing Groep Nv 2016-09-30 8,662 Added More 267 $ 11 $ 374
Capital Guardian Trust Co 2016-09-30 495 Added More 250 $ 10 $ 21
Veritable L P 2016-09-30 8,978 Added More 214 $ 9 $ 388
Savant Capital Llc 2016-09-30 6,780 Added More 200 $ 8 $ 293
Srb Corp 2016-09-30 3,389 Added More 199 $ 8 $ 146
Johnson Investment Counsel Inc 2016-09-30 12,388 Added More 178 $ 7 $ 535
Horan Securities Inc 2016-09-30 165 New Holding 165 $ 7 $ 7
Bronfman E L Rothschild L P 2016-09-30 557 Added More 143 $ 6 $ 24
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 18,670 Added More 141 $ 6 $ 806
Atlantic Trust Group Llc 2016-09-30 10,239 Added More 135 $ 5 $ 442
Agf Investments America Inc 2016-09-30 18,609 Added More 133 $ 5 $ 804
Parasol Investment Management Llc 2016-09-30 125 New Holding 125 $ 5 $ 5
Franklin Street Advisors Inc Nc 2016-09-30 6,170 Added More 112 $ 4 $ 266
Citizens Financial Group Inc Ri 2016-09-30 100 New Holding 100 $ 4 $ 4
Wealthtrust-Arizona Llc 2016-09-30 1,118 Added More 81 $ 3 $ 48
Ftb Advisors Inc 2016-09-30 408 Added More 64 $ 2 $ 17
Silvercrest Asset Management Group Llc 2016-09-30 9,043 Added More 60 $ 2 $ 390
Quadrant Capital Group Llc 2016-09-30 3,955 Added More 59 $ 2 $ 170
Ngam Advisors L P 2016-09-30 112,509 Added More 58 $ 2 $ 4,862
Johnson Financial Group Inc 2016-09-30 602 Added More 58 $ 2 $ 26
Wetherby Asset Management Inc 2016-09-30 6,717 Added More 54 $ 2 $ 290
Strid Group Llc 2016-09-30 8,130 Added More 50 $ 2 $ 351
Stratford Consulting Llc 2016-09-30 6,476 Added More 37 $ 1 $ 279
High Point Bank Trust Co 2016-09-30 10,232 Added More 32 $ 1 $ 442
Kanaly Trust Co 2016-09-30 442 Added More 31 $ 1 $ 19
Washington Trust Bank 2016-09-30 24 New Holding 24 $ 1 $ 1
World Asset Management Inc 2016-09-30 23,827 Added More 20 $ 0 $ 1,029
Advocacy Wealth Management Services Llc 2016-09-30 429 Added More 14 $ 0 $ 18
Leavell Investment Management Inc 2016-09-30 12,417 Added More 9 $ 0 $ 536
Private Advisor Group Llc 2016-09-30 15,010 Added More 8 $ 0 $ 648
Advisory Services Network Llc 2016-09-30 728 Added More 3 $ 0 $ 31
Woodmont Investment Counsel Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Zions Bancorporation 2016-09-30 289 Added More 1 $ 0 $ 12
Shamrock Asset Management Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Mn Services Vermogensbeheer B V 2016-09-30 6,087 No Change 0 $ 0 $ 263
Holderness Investments Co 2016-09-30 12,356 No Change 0 $ 0 $ 534
North Point Portfolio Managers Corp Oh 2016-09-30 6,400 No Change 0 $ 0 $ 276
Jupiter Asset Management Ltd 2016-09-30 54,020 No Change 0 $ 0 $ 2,334
Endeavour Capital Advisors Inc 2016-09-30 80,193 No Change 0 $ 0 $ 3,465
Regent Investment Management Llc 2016-09-30 12,300 No Change 0 $ 0 $ 531
Integrated Investment Consultants Llc 2016-09-30 1,106 No Change 0 $ 0 $ 47
Hanson Mcclain Inc 2016-06-30 2,400 No Change 0 $ 0 $ 93
Piershale Financial Group Inc 2016-09-30 287 No Change 0 $ 0 $ 12
Whittier Trust Co Of Nevada Inc 2016-09-30 1,876 No Change 0 $ 0 $ 81
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 27,861 No Change 0 $ 0 $ 1,204
Tower Bridge Advisors 2016-09-30 7,550 No Change 0 $ 0 $ 326
Krilogy Financial Llc 2016-09-30 3,250 No Change 0 $ 0 $ 140
Proficio Capital Partners Llc 2016-09-30 202 No Change 0 $ 0 $ 8
Eaton Vance Management 2016-09-30 96,394 No Change 0 $ 0 $ 4,166
Delta Asset Management Llc Tn 2016-09-30 136 No Change 0 $ 0 $ 5
Buckhead Capital Management Llc 2016-09-30 160,000 No Change 0 $ 0 $ 6,915
Whittier Trust Co 2016-09-30 2,371 No Change 0 $ 0 $ 102
Oakworth Capital Inc 2016-09-30 851 No Change 0 $ 0 $ 36
Cna Financial Corp 2016-09-30 144,600 No Change 0 $ 0 $ 6,249
First Interstate Bank 2016-09-30 1,521 No Change 0 $ 0 $ 65
Gulf International Bank Uk Ltd 2016-09-30 74,690 No Change 0 $ 0 $ 3,228
Pinnacle Financial Partners Inc 2016-09-30 8,530 No Change 0 $ 0 $ 368
Delta Lloyd Nv 2016-09-30 18,317 No Change 0 $ 0 $ 791
Bridgeway Capital Management Inc 2016-09-30 720,100 No Change 0 $ 0 $ 31,122
Cribstone Capital Management Llc 2016-09-30 282 No Change 0 $ 0 $ 12
Valley National Advisers Inc 2016-09-30 125 No Change 0 $ 0 $ 5
Compagnie Lombard Odier Scma 2016-09-30 5,000 No Change 0 $ 0 $ 216
Argent Trust Co 2016-09-30 22,452 No Change 0 $ 0 $ 970
Parkside Financial Bank Trust 2016-09-30 84 No Change 0 $ 0 $ 3
State Of New Jersey Common Pension Fund D 2016-09-30 1,279,000 No Change 0 $ 0 $ 55,278
Birmingham Capital Management Co Inc Al 2016-09-30 32,600 No Change 0 $ 0 $ 1,408
Guardian Life Insurance Co Of America 2016-09-30 898 No Change 0 $ 0 $ 38
Dekabank Deutsche Girozentrale 2016-09-30 107,526 No Change 0 $ 0 $ 4,647
Dnb Asset Management As 2016-09-30 26,050 No Change 0 $ 0 $ 1,125
Sandy Spring Bank 2016-09-30 2,642 No Change 0 $ 0 $ 114
Stillwater Capital Advisors Llc 2016-09-30 7,632 No Change 0 $ 0 $ 329
Chartwell Investment Partners Llc 2016-09-30 14,300 No Change 0 $ 0 $ 618
Suffolk Capital Management Llc 2016-09-30 8,300 No Change 0 $ 0 $ 358
Tarbox Group Inc 2016-09-30 300 No Change 0 $ 0 $ 12
Utah Retirement Systems 2016-09-30 43,572 No Change 0 $ 0 $ 1,883
Loews Corp 2016-09-30 13,500 No Change 0 $ 0 $ 583
Barbara Oil Co 2016-09-30 10,000 No Change 0 $ 0 $ 432
M R Capital Management Inc 2016-09-30 600 No Change 0 $ 0 $ 25
Canal Insurance Co 2016-09-30 22,734 No Change 0 $ 0 $ 982
Peoples Financial Services Corp 2016-09-30 117 No Change 0 $ 0 $ 5
Everence Capital Management Inc 2016-09-30 6,560 No Change 0 $ 0 $ 283
Nomura Asset Management Co Ltd 2016-09-30 33,185 No Change 0 $ 0 $ 1,434
Dreman Value Management L L C 2016-09-30 6,381 No Change 0 $ 0 $ 275
Asset Advisors Corp 2016-09-30 1,000 No Change 0 $ 0 $ 43
North Star Investment Management Corp 2016-09-30 3,286 No Change 0 $ 0 $ 142
Lba Wealth Management Llc 2016-09-30 7,628 No Change 0 $ 0 $ 329
South Dakota Investment Council 2016-09-30 238,237 No Change 0 $ 0 $ 10,296
Finemark National Bank Trust 2016-09-30 173 No Change 0 $ 0 $ 7
Integre Asset Management Llc 2016-09-30 11,095 No Change 0 $ 0 $ 479
Azimuth Capital Management Llc 2016-09-30 7,235 No Change 0 $ 0 $ 312
Integrated Wealth Management 2016-09-30 54 No Change 0 $ 0 $ 2
Hirtle Callaghan Co Llc 2016-09-30 1,382 No Change 0 $ 0 $ 59
Welch Forbes Llc 2016-09-30 8,060 No Change 0 $ 0 $ 348
Boston Family Office Llc 2016-09-30 10,276 No Change 0 $ 0 $ 444
First Personal Financial Services 2016-09-30 997 No Change 0 $ 0 $ 43
Allsquare Wealth Management Llc 2016-09-30 291 No Change 0 $ 0 $ 12
Bp Plc 2016-09-30 31,000 No Change 0 $ 0 $ 1,339
Clifford Swan Investment Counsel Llc 2016-09-30 9,465 No Change 0 $ 0 $ 409
City Holding Co 2016-09-30 53 No Change 0 $ 0 $ 2
Marble Harbor Investment Counsel Llc 2016-09-30 7,150 No Change 0 $ 0 $ 309
Wfg Advisors Lp 2016-09-30 60 No Change 0 $ 0 $ 2
Cornerstone Advisors Inc 2016-09-30 699 No Change 0 $ 0 $ 30
Manchester Capital Management Llc 2016-09-30 141 No Change 0 $ 0 $ 6
Enterprise Financial Services Corp 2016-09-30 6,663 No Change 0 $ 0 $ 287
Employees Retirement System Of Texas 2016-09-30 16,000 No Change 0 $ 0 $ 691
Clean Yield Group 2016-09-30 495 No Change 0 $ 0 $ 21
First Business Financial Services Inc 2016-09-30 8,582 No Change 0 $ 0 $ 370
Thompson Davis Co Inc 2016-09-30 170 No Change 0 $ 0 $ 7
Bradley Foster Sargent Inc Ct 2016-09-30 9,500 No Change 0 $ 0 $ 410
Mufg Americas Holdings Corp 2016-09-30 12,500 No Change 0 $ 0 $ 540
Nuveen Asset Management Llc 2016-09-30 15,437 No Change 0 $ 0 $ 667
Gemmer Asset Management Llc 2016-09-30 223 No Change 0 $ 0 $ 9
Dai Ichi Life Insurance Co Ltd 2016-09-30 27,700 No Change 0 $ 0 $ 1,197
Highlander Capital Management Llc 2016-09-30 1,055 No Change 0 $ 0 $ 45
Plante Moran Financial Advisors Llc 2016-09-30 1,017 No Change 0 $ 0 $ 43
Barnett Company Inc 2016-09-30 2,450 No Change 0 $ 0 $ 105
Dowling Yahnke Llc 2016-09-30 5,623 No Change 0 $ 0 $ 243
Shinko Asset Management Co Ltd 2016-09-30 617 No Change 0 $ 0 $ 26
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,553 No Change 0 $ 0 $ 67
Qci Asset Management Inc Ny 2016-09-30 134 No Change 0 $ 0 $ 5
American Research Management Co 2016-09-30 500 No Change 0 $ 0 $ 21
Intact Investment Management Inc 2016-09-30 8,700 No Change 0 $ 0 $ 376
Ancora Advisors Llc 2016-09-30 10,000 No Change 0 $ 0 $ 432
Newfound Research Llc 2016-09-30 37 Sold Some -1 $ -0 $ 1
Salzhauer Michael 2016-09-30 6,585 Sold Some -15 $ -0 $ 284
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,814 Sold Some -17 $ -0 $ 380
Pacer Advisors Inc 2016-09-30 4,756 Sold Some -28 $ -1 $ 205
Pegasus Partners Ltd 2016-09-30 15,765 Sold Some -30 $ -1 $ 681
Park Avenue Institutional Advisers Llc 2016-06-30 1,522 Sold Some -37 $ -1 $ 59
Cetera Investment Advisers 2016-09-30 8,442 Sold Some -40 $ -1 $ 364
Profund Advisors Llc 2016-09-30 5,813 Sold Some -43 $ -1 $ 251
Financial Architects Inc 2016-09-30 1,386 Sold Some -45 $ -1 $ 59
Farmers Merchants Investments Inc 2016-09-30 52 Sold Some -50 $ -2 $ 2
Financial Counselors Inc 2016-06-30 5,523 Sold Some -67 $ -2 $ 214
Conning Inc 2016-09-30 5,816 Sold Some -71 $ -3 $ 251
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -78 $ -3 $ 0
Nisa Investment Advisors Llc 2016-09-30 50,823 Sold Some -100 $ -4 $ 2,196
Df Dent Co Inc 2016-09-30 5,239 Sold Some -115 $ -4 $ 226
Cable Hill Partners Llc 2016-09-30 0 Sold All -121 $ -5 $ 0
Cleararc Capital Inc 2016-09-30 5,687 Sold Some -130 $ -5 $ 245
Advantus Capital Management Inc 2016-09-30 22,795 Sold Some -167 $ -7 $ 985
Aviva Plc 2016-09-30 147,562 Sold Some -172 $ -7 $ 6,377
Mutual Of America Capital Management Llc 2016-09-30 51,557 Sold Some -188 $ -8 $ 2,228
Duncker Streett Co Inc 2016-09-30 13,785 Sold Some -200 $ -8 $ 595
First New York Securities Llc Ny 2016-09-30 0 Sold All -200 $ -8 $ 0
Stewart Patten Co Llc 2016-09-30 7,100 Sold Some -200 $ -8 $ 306
Polaris Greystone Financial Group Llc 2016-09-30 8,578 Sold Some -200 $ -8 $ 370
Dubuque Bank Trust Co 2016-09-30 0 Sold All -250 $ -10 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 384 Sold Some -260 $ -11 $ 16
First Manhattan Co 2016-09-30 9,745 Sold Some -300 $ -12 $ 421
Monarch Capital Management Inc 2016-09-30 5,800 Sold Some -300 $ -12 $ 250
Capstone Asset Management Co 2016-09-30 32,092 Sold Some -310 $ -13 $ 1,387
Bank Of Hawaii 2016-09-30 5,580 Sold Some -374 $ -16 $ 241
Cornerstone Financial Partners Llc 2016-09-30 22,451 Sold Some -406 $ -17 $ 970
Raymond James Financial Services Advisors Inc 2016-09-30 92,188 Sold Some -429 $ -18 $ 3,984
Cibc World Markets Inc 2016-09-30 47,852 Sold Some -436 $ -18 $ 2,068
Diam Co Ltd 2016-09-30 23,848 Sold Some -449 $ -19 $ 1,030
Deere Co 2016-09-30 29,112 Sold Some -558 $ -24 $ 1,258
1st Global Advisors Inc 2016-09-30 7,839 Sold Some -569 $ -24 $ 338
Bessemer Group Inc 2016-09-30 22,294 Sold Some -579 $ -25 $ 963
Mizuho Trust Banking Co Ltd 2016-09-30 382,711 Sold Some -607 $ -26 $ 16,540
Sigma Planning Corp 2016-09-30 5,332 Sold Some -695 $ -30 $ 230
Acrospire Investment Management Llc 2016-09-30 1,100 Sold Some -700 $ -30 $ 47
Mason Street Advisors Llc 2016-09-30 31,492 Sold Some -701 $ -30 $ 1,361
Hgk Asset Management Inc 2016-09-30 10,595 Sold Some -755 $ -32 $ 457
Fifth Third Bancorp 2016-09-30 32,561 Sold Some -762 $ -32 $ 1,407
V Wealth Management Llc 2016-09-30 11,843 Sold Some -785 $ -33 $ 511
Pggm Investments 2016-09-30 172,995 Sold Some -804 $ -34 $ 7,476
Old National Bancorp In 2016-09-30 55,457 Sold Some -900 $ -38 $ 2,396
Zweig-Dimenna Associates Llc 2016-09-30 8,200 Sold Some -900 $ -38 $ 354
Pettyjohn Wood White Inc 2016-09-30 13,699 Sold Some -1,000 $ -43 $ 592
Massmutual Trust Co Fsb Adv 2016-06-30 27,360 Sold Some -1,126 $ -43 $ 1,060
Meiji Yasuda Asset Management Co Ltd 2016-09-30 10,315 Sold Some -1,050 $ -45 $ 445
Boston Advisors Llc 2016-09-30 45,749 Sold Some -1,135 $ -49 $ 1,977
Kempner Capital Management Inc 2016-09-30 30,034 Sold Some -1,200 $ -51 $ 1,298
Advisors Capital Management Llc 2016-09-30 89,677 Sold Some -1,200 $ -51 $ 3,875
Tower Research Capital Llc Trc 2016-09-30 4,465 Sold Some -1,239 $ -53 $ 192
Tokio Marine Asset Management Co Ltd 2016-09-30 8,094 Sold Some -1,271 $ -54 $ 349
Assetmark Inc 2016-09-30 3,386 Sold Some -1,294 $ -55 $ 146
Arizona State Retirement System 2016-09-30 57,286 Sold Some -1,300 $ -56 $ 2,475
Bank Of The Ozarks 2016-09-30 27,520 Sold Some -1,333 $ -57 $ 1,189
Seven Bridges Advisors Llc 2016-09-30 19,554 Sold Some -1,346 $ -58 $ 845
Aberdeen Asset Management Plc Uk 2016-09-30 69,924 Sold Some -1,374 $ -59 $ 3,022
Msi Financial Services Inc 2016-09-30 2,210 Sold Some -1,421 $ -61 $ 95
Ls Investment Advisors Llc 2016-09-30 10,270 Sold Some -1,465 $ -63 $ 443
Fiera Capital Corp 2016-09-30 41,300 Sold Some -1,600 $ -69 $ 1,784
Salem Investment Counselors Inc 2016-09-30 3,650 Sold Some -1,625 $ -70 $ 157
Smith Graham Co Investment Advisors Lp 2016-09-30 111,563 Sold Some -1,630 $ -70 $ 4,821
Cambria Investment Management L P 2016-09-30 20,128 Sold Some -1,715 $ -74 $ 869
State Treasurer State Of Michigan 2016-09-30 81,197 Sold Some -1,800 $ -77 $ 3,509
Advisors Asset Management Inc 2016-09-30 1,869 Sold Some -1,839 $ -79 $ 80
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,917 $ -82 $ 0
Flippin Bruce Porter Inc 2016-09-30 81,631 Sold Some -1,982 $ -85 $ 3,528
Breton Hill Capital Ltd 2016-09-30 32,631 Sold Some -2,015 $ -87 $ 1,410
Comerica Bank 2016-09-30 72,394 Sold Some -2,040 $ -88 $ 3,128
First Mercantile Trust Co 2016-09-30 40,275 Sold Some -2,050 $ -88 $ 1,740
Gam Holding Ag 2016-09-30 8,289 Sold Some -2,058 $ -88 $ 358
Cibc Asset Management Inc 2016-09-30 21,943 Sold Some -2,169 $ -93 $ 948
Chicago Equity Partners Llc 2016-09-30 8,680 Sold Some -2,185 $ -94 $ 375
Pictet Asset Management Ltd 2016-09-30 124,440 Sold Some -2,200 $ -95 $ 5,378
Phillips Financial Management Llc 2016-09-30 22,645 Sold Some -2,260 $ -97 $ 978
Meiji Yasuda Life Insurance Co 2016-09-30 6,760 Sold Some -2,260 $ -97 $ 292
Simplex Trading Llc 2016-09-30 0 Sold All -2,267 $ -97 $ 0
Hartford Investment Management Co 2016-09-30 57,938 Sold Some -2,278 $ -98 $ 2,504
Sentry Investment Management Llc 2016-09-30 17,260 Sold Some -2,332 $ -100 $ 745
American International Group Inc 2016-09-30 98,475 Sold Some -2,403 $ -103 $ 4,256
Exxonmobil Investment Management Inc Tx 2016-09-30 59,441 Sold Some -2,426 $ -104 $ 2,569
Shell Asset Management Co 2016-09-30 15,397 Sold Some -2,494 $ -107 $ 665
Schooner Investment Group Llc 2016-09-30 0 Sold All -2,500 $ -108 $ 0
Seven Eight Capital Llc 2016-09-30 7,200 Sold Some -2,700 $ -116 $ 311
Isthmus Partners Llc 2016-09-30 77,525 Sold Some -2,733 $ -118 $ 3,350
Gsa Capital Partners Llp 2016-09-30 10,800 Sold Some -2,792 $ -120 $ 466
Rnc Capital Management Llc 2016-09-30 75,393 Sold Some -2,799 $ -120 $ 3,258
First Midwest Bank Trust Division 2016-09-30 62,053 Sold Some -2,863 $ -123 $ 2,681
Natixis Asset Management 2016-09-30 15,070 Sold Some -2,878 $ -124 $ 651
Trexquant Investment Lp 2016-09-30 12,287 Sold Some -2,919 $ -126 $ 531
New Jersey Better Educational Savings Trust 2016-09-30 12,000 Sold Some -3,000 $ -129 $ 518
New Mexico Educational Retirement Board 2016-09-30 24,213 Sold Some -3,200 $ -138 $ 1,046
Keeley Asset Management Corp 2016-09-30 40,827 Sold Some -3,563 $ -153 $ 1,764
Fdx Advisors Inc 2016-09-30 20,729 Sold Some -3,671 $ -158 $ 895
Panagora Asset Management Inc 2016-09-30 18,047 Sold Some -3,884 $ -167 $ 779
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,900 Sold Some -4,100 $ -177 $ 211
Retirement Systems Of Alabama 2016-09-30 481,041 Sold Some -4,108 $ -177 $ 20,790
Td Asset Management Inc 2016-09-30 103,991 Sold Some -4,147 $ -179 $ 4,494
Systematic Financial Management Lp 2016-09-30 135,254 Sold Some -4,372 $ -188 $ 5,845
Blair William Co Il 2016-09-30 9,792 Sold Some -4,911 $ -212 $ 423
M T Bank Corp 2016-09-30 54,682 Sold Some -4,965 $ -214 $ 2,363
Fort Washington Investment Advisors Inc Oh 2016-09-30 31,499 Sold Some -5,171 $ -223 $ 1,361
Clark Capital Management Group Inc 2016-09-30 0 Sold All -5,175 $ -223 $ 0
First National Trust Co 2016-09-30 6,884 Sold Some -5,193 $ -224 $ 297
Oakbrook Investments Llc 2016-09-30 24,400 Sold Some -5,200 $ -224 $ 1,054
Shelton Capital Management 2016-09-30 0 Sold All -5,406 $ -233 $ 0
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 34,850 Sold Some -5,600 $ -242 $ 1,506
Cumberland Partners Ltd 2016-09-30 0 Sold All -5,600 $ -242 $ 0
Umb Bank N A Mo 2016-09-30 87,684 Sold Some -5,711 $ -246 $ 3,789
Texas Permanent School Fund 2016-09-30 71,692 Sold Some -5,852 $ -252 $ 3,098
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -5,952 $ -257 $ 0
Ibm Retirement Fund 2016-09-30 22,341 Sold Some -5,967 $ -257 $ 965
Benin Management Corp 2016-09-30 0 Sold All -6,000 $ -259 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -6,000 $ -259 $ 0
Regentatlantic Capital Llc 2016-09-30 22,793 Sold Some -6,243 $ -269 $ 985
New Amsterdam Partners Llc Ny 2016-09-30 0 Sold All -6,497 $ -280 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -6,616 $ -285 $ 0
Kennedy Capital Management Inc 2016-09-30 241,601 Sold Some -6,626 $ -286 $ 10,441
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -6,700 $ -289 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 46,979 Sold Some -6,992 $ -302 $ 2,030
Bank Of The West 2016-09-30 5,658 Sold Some -7,440 $ -321 $ 244
British Columbia Investment Management Corp 2016-09-30 71,471 Sold Some -7,536 $ -325 $ 3,088
Convergence Investment Partners Llc 2016-09-30 39,484 Sold Some -7,912 $ -341 $ 1,706
Sciencast Management Lp 2016-09-30 0 Sold All -7,935 $ -342 $ 0
Teacher Retirement System Of Texas 2016-09-30 73,372 Sold Some -8,001 $ -345 $ 3,171
Regions Financial Corp 2016-09-30 37,944 Sold Some -8,051 $ -347 $ 1,639
Cornercap Investment Counsel Inc 2016-09-30 154,478 Sold Some -8,500 $ -367 $ 6,676
Bb T Corp 2016-09-30 182,073 Sold Some -8,592 $ -371 $ 7,869
Chevy Chase Trust Holdings Inc 2016-09-30 196,098 Sold Some -8,715 $ -376 $ 8,475
Synovus Financial Corp 2016-09-30 11,872 Sold Some -9,474 $ -409 $ 513
Verition Fund Management Llc 2016-09-30 7,024 Sold Some -9,791 $ -423 $ 303
Argent Capital Management Llc 2016-09-30 991,506 Sold Some -9,971 $ -430 $ 42,852
Rafferty Asset Management Llc 2016-09-30 15,349 Sold Some -10,393 $ -449 $ 663
Proshare Advisors Llc 2016-09-30 47,047 Sold Some -11,477 $ -496 $ 2,033
Marathon Capital Management 2016-09-30 4,651 Sold Some -11,825 $ -511 $ 201
Thrivent Financial For Lutherans 2016-09-30 44,994 Sold Some -11,940 $ -516 $ 1,944
Agf Investments Inc 2016-09-30 561,493 Sold Some -12,208 $ -527 $ 24,267
Swiss National Bank 2016-09-30 662,564 Sold Some -12,800 $ -553 $ 28,636
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -13,077 $ -565 $ 0
Walleye Trading Llc 2016-09-30 65,300 Sold Some -15,334 $ -662 $ 2,822
Lingohr Partner Asset Management Gmbh 2016-09-30 13,100 Sold Some -16,700 $ -721 $ 566
Guggenheim Capital Llc 2016-09-30 733,623 Sold Some -17,070 $ -737 $ 31,707
Us Bancorp De 2016-09-30 316,813 Sold Some -17,294 $ -747 $ 13,692
Moneta Group Investment Advisors Llc 2016-09-30 13,602 Sold Some -17,438 $ -753 $ 587
Lord Abbett Co Llc 2016-09-30 1,206,500 Sold Some -18,086 $ -781 $ 52,144
Pacad Investment Ltd 2016-09-30 9,798 Sold Some -18,374 $ -794 $ 423
Westpac Banking Corp 2016-09-30 59,872 Sold Some -18,977 $ -820 $ 2,587
Qs Investors Llc 2016-09-30 169,598 Sold Some -19,968 $ -863 $ 7,330
Pioneer Investment Management Inc 2016-09-30 1,072,432 Sold Some -20,632 $ -891 $ 46,350
Northern Trust Corp 2016-09-30 3,303,659 Sold Some -21,810 $ -942 $ 142,784
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 100,972 Sold Some -22,081 $ -954 $ 4,364
Cornerstone Capital Management Holdings Llc 2016-09-30 70,074 Sold Some -25,934 $ -1,120 $ 3,028
Dialectic Capital Management Lp 2016-09-30 0 Sold All -26,900 $ -1,162 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -27,554 $ -1,190 $ 0
Denali Advisors Llc 2016-09-30 149,151 Sold Some -29,449 $ -1,272 $ 6,446
Creative Planning 2016-09-30 69,328 Sold Some -34,397 $ -1,486 $ 2,996
New York State Teachers Retirement System 2016-09-30 486,853 Sold Some -35,073 $ -1,515 $ 21,041
Princeton Alpha Management Lp 2016-09-30 0 Sold All -36,310 $ -1,569 $ 0
Hennessy Advisors Inc 2016-09-30 6,000 Sold Some -38,000 $ -1,642 $ 259
Norinchukin Bank The 2016-09-30 5,587 Sold Some -38,508 $ -1,664 $ 241
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -41,219 $ -1,781 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 42,300 Sold Some -42,300 $ -1,828 $ 1,828
Meeder Asset Management Inc 2016-09-30 0 Sold All -42,978 $ -1,857 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 601,820 Sold Some -43,888 $ -1,896 $ 26,010
Jacobs Levy Equity Management Inc 2016-09-30 237,010 Sold Some -44,110 $ -1,906 $ 10,243
Blackrock Japan Co Ltd 2016-09-30 344,095 Sold Some -46,511 $ -2,010 $ 14,871
Cipher Capital Lp 2016-09-30 167,087 Sold Some -51,004 $ -2,204 $ 7,221
Diversified Trust Co 2016-09-30 0 Sold All -53,275 $ -2,302 $ 0
Emerald Acquisition Ltd 2016-09-30 134,161 Sold Some -53,409 $ -2,308 $ 5,798
Calamos Advisors Llc 2016-09-30 23,901 Sold Some -53,834 $ -2,326 $ 1,033
Winton Capital Group Ltd 2016-09-30 151,660 Sold Some -53,923 $ -2,330 $ 6,554
Commerzbank Aktiengesellschaft Fi 2016-09-30 16,135 Sold Some -57,190 $ -2,471 $ 697
Clinton Group Inc 2016-09-30 0 Sold All -61,787 $ -2,670 $ 0
Cadence Capital Management Llc 2016-09-30 6,145 Sold Some -68,975 $ -2,981 $ 265
Marshall Wace Llp 2016-09-30 43,610 Sold Some -70,866 $ -3,062 $ 1,884
Bartlett Co Llc 2016-09-30 20,165 Sold Some -78,136 $ -3,377 $ 871
United Services Automobile Association 2016-09-30 74,625 Sold Some -78,846 $ -3,407 $ 3,225
Formula Growth Ltd 2016-09-30 0 Sold All -79,000 $ -3,414 $ 0
Teachers Advisors Inc 2016-09-30 319,014 Sold Some -81,092 $ -3,504 $ 13,787
Lyrical Asset Management Lp 2016-09-30 3,398,846 Sold Some -87,673 $ -3,789 $ 146,898
Sterling Capital Management Llc 2016-09-30 1,464,423 Sold Some -93,788 $ -4,053 $ 63,292
Algebris Investments Uk Llp 2016-09-30 0 Sold All -95,700 $ -4,136 $ 0
Trillium Asset Management Llc 2016-09-30 32,652 Sold Some -98,398 $ -4,252 $ 1,411
Todd Asset Management Llc 2016-09-30 567,732 Sold Some -104,588 $ -4,520 $ 24,537
Blackrock Investment Management Llc 2016-09-30 1,025,892 Sold Some -115,796 $ -5,004 $ 44,339
Envestnet Asset Management Inc 2016-09-30 60,188 Sold Some -116,771 $ -5,046 $ 2,601
Highbridge Capital Management Llc 2016-09-30 60,128 Sold Some -122,110 $ -5,277 $ 2,598
Prudential Plc 2016-09-30 3,781,200 Sold Some -124,400 $ -5,376 $ 163,423
Strs Ohio 2016-09-30 116,057 Sold Some -137,575 $ -5,945 $ 5,015
New York State Common Retirement Fund 2016-09-30 746,300 Sold Some -154,930 $ -6,696 $ 32,255
Peak6 Investments L P 2016-09-30 21,406 Sold Some -160,394 $ -6,932 $ 925
Pnc Financial Services Group Inc 2016-09-30 340,813 Sold Some -177,984 $ -7,692 $ 14,729
Blackrock Inc 2016-09-30 565,479 Sold Some -187,799 $ -8,116 $ 24,440
Affinity Investment Advisors Llc 2016-09-30 311,659 Sold Some -190,210 $ -8,220 $ 13,469
Euclid Advisors Llc 2016-09-30 0 Sold All -207,640 $ -8,974 $ 0
Cornerstone Investment Partners Llc 2016-09-30 1,723,086 Sold Some -248,200 $ -10,727 $ 74,471
Bridgewater Associates Lp 2016-09-30 0 Sold All -282,200 $ -12,196 $ 0
Nationwide Fund Advisors 2016-09-30 78,974 Sold Some -310,358 $ -13,413 $ 3,413
Grantham Mayo Van Otterloo Co Llc 2016-09-30 81,515 Sold Some -560,866 $ -24,240 $ 3,523
Rr Partners Lp 2016-09-30 3,433,154 Sold Some -565,600 $ -24,445 $ 148,380
Hexavest Inc 2016-09-30 0 Sold All -625,798 $ -27,046 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 145,775 Sold Some -854,487 $ -36,930 $ 6,300
Royal London Asset Management Ltd 2016-06-30 133,787 Sold Some -2,219,194 $ -86,038 $ 5,186