Lam Research Corp (LRCX) Latest Bloomsberg Price


Mffais Ranking #2747 Overall / #30 Industry
Industry: Semiconductor Mfg

Number of Companies: 500 (Ranking #229 Overall/#2 Industry)
Inflow: $ 699,182 (K) (Ranking #118 Overall/#2 Industry)
Outflow: $ -1,020,078 (K)
Mffais Flow: $ -320,896 (K) (Ranking #2747 Overall/#30 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Capital Growth Management Lp 2016-09-30 530,000 New Holding 530,000 $ 48,039 $ 48,039
Pioneer Investment Management Inc 2016-09-30 793,249 Added More 464,963 $ 42,144 $ 71,900
Teachers Advisors Inc 2016-09-30 1,241,628 Added More 387,215 $ 35,097 $ 112,541
Bluemountain Capital Management Llc 2016-09-30 986,391 Added More 373,584 $ 33,861 $ 89,406
Panagora Asset Management Inc 2016-09-30 673,242 Added More 319,142 $ 28,927 $ 61,022
Hermes Investment Management Ltd 2016-09-30 730,103 Added More 228,763 $ 20,735 $ 66,176
Cornerstone Capital Management Holdings Llc 2016-09-30 349,257 Added More 208,579 $ 18,905 $ 31,656
Polaris Greystone Financial Group Llc 2016-09-30 193,489 New Holding 193,489 $ 17,537 $ 17,537
Lord Abbett Co Llc 2016-09-30 663,506 Added More 187,351 $ 16,981 $ 60,140
Gotham Asset Management Llc 2016-09-30 246,797 Added More 183,281 $ 16,612 $ 22,369
Axa 2016-09-30 295,400 Added More 176,600 $ 16,007 $ 26,775
Arrowgrass Capital Partners Us Lp 2016-09-30 666,123 Added More 170,868 $ 15,487 $ 60,377
Duquesne Family Office Llc 2016-09-30 169,000 New Holding 169,000 $ 15,318 $ 15,318
Amf Pensionsforsakring Ab 2016-09-30 165,490 New Holding 165,490 $ 15,000 $ 15,000
Connor Clark Lunn Investment Management Ltd 2016-09-30 171,450 Added More 154,650 $ 14,017 $ 15,540
Peak6 Investments L P 2016-09-30 290,700 Added More 153,500 $ 13,913 $ 26,349
Odey Asset Management Group Ltd 2016-09-30 182,960 Added More 149,360 $ 13,537 $ 16,583
Chartwell Investment Partners Llc 2016-09-30 137,633 New Holding 137,633 $ 12,475 $ 12,475
Bridgeway Capital Management Inc 2016-09-30 529,056 Added More 129,500 $ 11,737 $ 47,953
Boston Advisors Llc 2016-09-30 222,833 Added More 125,128 $ 11,341 $ 20,197
Dimensional Fund Advisors Lp 2016-09-30 1,798,030 Added More 123,417 $ 11,186 $ 162,973
Jane Street Group Llc 2016-09-30 138,367 Added More 104,723 $ 9,492 $ 12,541
Roosevelt Investment Group Inc 2016-09-30 165,176 Added More 97,271 $ 8,816 $ 14,971
Capstone Investment Advisors Llc 2016-09-30 95,700 New Holding 95,700 $ 8,674 $ 8,674
Ahl Partners Llp 2016-09-30 91,339 Added More 77,595 $ 7,033 $ 8,278
Integre Asset Management Llc 2016-09-30 72,893 New Holding 72,893 $ 6,607 $ 6,607
Dekabank Deutsche Girozentrale 2016-09-30 213,759 Added More 72,497 $ 6,571 $ 19,375
Quantitative Investment Management Llc 2016-09-30 72,100 New Holding 72,100 $ 6,535 $ 6,535
Seizert Capital Partners Llc 2016-09-30 70,174 New Holding 70,174 $ 6,360 $ 6,360
Capital Fund Management S A 2016-09-30 68,883 New Holding 68,883 $ 6,243 $ 6,243
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 67,615 New Holding 67,615 $ 6,128 $ 6,128
Blackrock Inc 2016-09-30 349,496 Added More 65,759 $ 5,960 $ 31,678
Nationwide Fund Advisors 2016-09-30 357,795 Added More 65,504 $ 5,937 $ 32,430
Cutler Group Lp 2016-09-30 70,496 Added More 64,875 $ 5,880 $ 6,389
Cubist Systematic Strategies Llc 2016-09-30 73,845 Added More 64,386 $ 5,835 $ 6,693
Raymond James Financial Services Advisors Inc 2016-09-30 66,464 Added More 60,044 $ 5,442 $ 6,024
Van Eck Associates Corp 2016-09-30 164,175 Added More 51,552 $ 4,672 $ 14,880
Hussman Strategic Advisors Inc 2016-09-30 50,000 New Holding 50,000 $ 4,532 $ 4,532
Glg Partners Lp 2016-09-30 49,488 New Holding 49,488 $ 4,485 $ 4,485
Dixon Hubard Feinour Brown Inc Va 2016-09-30 48,570 New Holding 48,570 $ 4,402 $ 4,402
Lateef Investment Management L P 2016-09-30 171,953 Added More 46,732 $ 4,235 $ 15,585
Virtus Investment Advisers Inc 2016-09-30 45,939 New Holding 45,939 $ 4,163 $ 4,163
Northern Trust Corp 2016-09-30 2,085,462 Added More 44,646 $ 4,046 $ 189,026
Wbi Investments Inc 2016-09-30 41,372 New Holding 41,372 $ 3,749 $ 3,749
Hl Financial Services Llc 2016-09-30 87,653 Added More 40,179 $ 3,641 $ 7,944
Dai Ichi Life Insurance Co Ltd 2016-09-30 42,885 Added More 40,000 $ 3,625 $ 3,887
Clark Capital Management Group Inc 2016-09-30 90,881 Added More 39,594 $ 3,588 $ 8,237
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 468,164 Added More 37,446 $ 3,394 $ 42,434
Sg Americas Securities Llc 2016-09-30 52,317 Added More 37,144 $ 3,366 $ 4,742
Scout Investments Inc 2016-09-30 243,730 Added More 35,639 $ 3,230 $ 22,091
Korea Investment Corp 2016-09-30 601,162 Added More 35,582 $ 3,225 $ 54,489
Zurich Insurance Group Ltd Fi 2016-09-30 34,215 New Holding 34,215 $ 3,101 $ 3,101
Cipher Capital Lp 2016-09-30 39,917 Added More 32,644 $ 2,958 $ 3,618
Highvista Strategies Llc 2016-09-30 31,600 New Holding 31,600 $ 2,864 $ 2,864
Peoples United Financial Inc 2016-09-30 177,246 Added More 31,007 $ 2,810 $ 16,065
Airain Ltd 2016-09-30 29,855 New Holding 29,855 $ 2,706 $ 2,706
Trustmark National Bank Trust Department 2016-09-30 29,585 New Holding 29,585 $ 2,681 $ 2,681
Pacad Investment Ltd 2016-09-30 29,380 New Holding 29,380 $ 2,663 $ 2,663
Foundry Partners Llc 2016-09-30 139,630 Added More 29,290 $ 2,654 $ 12,656
Quadrature Capital Ltd 2016-09-30 43,550 Added More 29,145 $ 2,641 $ 3,947
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 94,011 Added More 28,309 $ 2,565 $ 8,521
Putnam Fl Investment Management Co 2016-09-30 28,108 New Holding 28,108 $ 2,547 $ 2,547
Kames Capital Plc 2016-09-30 27,879 New Holding 27,879 $ 2,526 $ 2,526
L S Advisors Inc 2016-09-30 72,775 Added More 26,855 $ 2,434 $ 6,596
Simplex Trading Llc 2016-09-30 30,543 Added More 25,992 $ 2,355 $ 2,768
Guggenheim Capital Llc 2016-09-30 862,882 Added More 25,267 $ 2,290 $ 78,211
Css Llc Il 2016-09-30 27,600 Added More 24,832 $ 2,250 $ 2,501
Marvin Palmer Associates Inc 2016-09-30 24,085 New Holding 24,085 $ 2,183 $ 2,183
Zweig-Dimenna Associates Llc 2016-09-30 76,000 Added More 24,000 $ 2,175 $ 6,888
Nuveen Asset Management Llc 2016-09-30 344,445 Added More 22,236 $ 2,015 $ 31,220
Bridgewater Associates Lp 2016-09-30 102,880 Added More 21,800 $ 1,975 $ 9,325
Group One Trading L P 2016-09-30 27,320 Added More 20,696 $ 1,875 $ 2,476
Stevens Capital Management Lp 2016-09-30 20,635 New Holding 20,635 $ 1,870 $ 1,870
Us Bancorp De 2016-09-30 66,929 Added More 18,729 $ 1,697 $ 6,066
Profund Advisors Llc 2016-09-30 32,083 Added More 18,308 $ 1,659 $ 2,908
Amp Capital Investors Ltd 2016-09-30 204,025 Added More 18,215 $ 1,651 $ 18,492
Aberdeen Asset Management Plc Uk 2016-09-30 221,328 Added More 18,160 $ 1,646 $ 20,061
Columbus Circle Investors 2016-09-30 1,225,230 Added More 16,543 $ 1,499 $ 111,054
Regions Financial Corp 2016-09-30 16,059 New Holding 16,059 $ 1,455 $ 1,455
Polar Asset Management Partners Inc 2016-09-30 15,000 New Holding 15,000 $ 1,359 $ 1,359
Mizuho Trust Banking Co Ltd 2016-09-30 255,399 Added More 14,872 $ 1,347 $ 23,149
Quantbot Technologies Lp 2016-09-30 13,647 New Holding 13,647 $ 1,236 $ 1,236
Two Sigma Securities Llc 2016-09-30 24,453 Added More 13,595 $ 1,232 $ 2,216
Greenwood Capital Associates Llc 2016-09-30 17,508 Added More 12,743 $ 1,155 $ 1,586
Mutual Of America Capital Management Llc 2016-09-30 31,403 Added More 12,741 $ 1,154 $ 2,846
Squarepoint Ops Llc 2016-09-30 37,121 Added More 12,583 $ 1,140 $ 3,364
Cantab Capital Partners Llp 2016-09-30 19,135 Added More 12,060 $ 1,093 $ 1,734
Sprott Inc 2016-09-30 25,000 Added More 12,000 $ 1,087 $ 2,266
Bokf Na 2016-09-30 128,995 Added More 11,712 $ 1,061 $ 11,692
National Pension Service 2016-09-30 128,752 Added More 11,068 $ 1,003 $ 11,670
Laurion Capital Management Lp 2016-09-30 11,000 New Holding 11,000 $ 997 $ 997
Blackrock Investment Management Llc 2016-09-30 1,104,192 Added More 10,883 $ 986 $ 100,083
Babson Capital Management Llc 2016-09-30 39,338 Added More 10,400 $ 942 $ 3,565
Engineers Gate Manager Lp 2016-09-30 13,344 Added More 10,044 $ 910 $ 1,209
Hutchin Hill Capital Lp 2016-09-30 10,000 New Holding 10,000 $ 906 $ 906
Lockheed Martin Investment Management Co 2016-09-30 10,000 New Holding 10,000 $ 906 $ 906
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 27,056 Added More 9,802 $ 888 $ 2,452
Northwestern Mutual Investment Management Company Llc 2016-09-30 15,855 Added More 9,767 $ 885 $ 1,437
J P Marvel Investment Advisors Llc 2016-09-30 22,310 Added More 9,590 $ 869 $ 2,022
Kcg Holdings Inc 2016-09-30 38,035 Added More 9,537 $ 864 $ 3,447
Rhumbline Advisers 2016-09-30 277,276 Added More 9,460 $ 857 $ 25,132
Cambridge Investment Research Advisors Inc 2016-09-30 9,317 New Holding 9,317 $ 844 $ 844
Investec Asset Management Pty Ltd 2016-09-30 9,000 New Holding 9,000 $ 815 $ 815
Twin Capital Management Inc 2016-09-30 55,870 Added More 8,790 $ 796 $ 5,064
Tredje Ap-Fonden 2016-09-30 23,212 Added More 8,070 $ 731 $ 2,103
Massmutual Trust Co Fsb Adv 2016-06-30 8,420 Added More 8,358 $ 702 $ 707
Teachers Retirement System Of The State Of Kentucky 2016-09-30 117,033 Added More 7,073 $ 641 $ 10,607
Princeton Alpha Management Lp 2016-09-30 12,988 Added More 6,561 $ 594 $ 1,177
Edmond De Rothschild Holding S A 2016-09-30 6,528 New Holding 6,528 $ 591 $ 591
Commonwealth Bank Of Australia 2016-09-30 15,302 Added More 6,504 $ 589 $ 1,386
Qs Investors Llc 2016-09-30 8,495 Added More 6,500 $ 589 $ 769
Keybank National Association Oh 2016-09-30 17,717 Added More 6,482 $ 587 $ 1,605
Edmond De Rothschild Suisse S A 2016-09-30 6,471 New Holding 6,471 $ 586 $ 586
Mathes Company Inc 2016-09-30 31,605 Added More 6,400 $ 580 $ 2,864
Sei Investments Co 2016-09-30 42,529 Added More 5,912 $ 535 $ 3,854
Schonfeld Strategic Advisors Llc 2016-09-30 5,840 New Holding 5,840 $ 529 $ 529
Public Sector Pension Investment Board 2016-09-30 35,971 Added More 5,700 $ 516 $ 3,260
Columbia Partners L L C Investment Management 2016-09-30 40,658 Added More 5,058 $ 458 $ 3,685
Crestpoint Capital Management Llc 2016-09-30 4,700 New Holding 4,700 $ 426 $ 426
Gateway Investment Advisers Llc 2016-09-30 42,905 Added More 4,620 $ 418 $ 3,888
Marietta Investment Partners Llc 2016-09-30 7,661 Added More 4,608 $ 417 $ 694
Integral Derivatives Llc 2016-09-30 16,100 Added More 4,500 $ 407 $ 1,459
Associated Banc-Corp 2016-09-30 108,376 Added More 3,815 $ 345 $ 9,823
Raymond James Associates 2016-09-30 64,342 Added More 3,753 $ 340 $ 5,831
Harvest Management Llc 2016-09-30 3,750 New Holding 3,750 $ 339 $ 339
Private Advisor Group Llc 2016-09-30 3,744 New Holding 3,744 $ 339 $ 339
Twin Tree Management Lp 2016-09-30 25,765 Added More 3,743 $ 339 $ 2,335
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 30,401 Added More 3,700 $ 335 $ 2,755
Sii Investments Inc Wi 2016-09-30 3,594 New Holding 3,594 $ 325 $ 325
Robeco Institutional Asset Management B V 2016-09-30 11,633 Added More 3,470 $ 314 $ 1,054
Shelton Capital Management 2016-09-30 15,433 Added More 3,300 $ 299 $ 1,398
Investec Asset Management North America Inc 2016-09-30 109,842 Added More 3,204 $ 290 $ 9,956
Oak Associates Ltd Oh 2016-09-30 12,950 Added More 3,150 $ 285 $ 1,173
Calamos Wealth Management Llc 2016-09-30 25,494 Added More 3,092 $ 280 $ 2,310
K J Harrison Partners Inc 2016-09-30 7,000 Added More 3,000 $ 271 $ 634
Parkwood Llc 2016-09-30 2,984 New Holding 2,984 $ 270 $ 270
First Citizens Bank Trust Co 2016-09-30 44,971 Added More 2,973 $ 269 $ 4,076
Horizon Investment Services Llc 2016-09-30 64,441 Added More 2,872 $ 260 $ 5,840
Fdx Advisors Inc 2016-09-30 14,134 Added More 2,870 $ 260 $ 1,281
Andra Ap-Fonden 2016-09-30 36,100 Added More 2,800 $ 253 $ 3,272
California State Teachers Retirement System 2016-09-30 302,550 Added More 2,800 $ 253 $ 27,423
Aperio Group Llc 2016-09-30 57,373 Added More 2,782 $ 252 $ 5,200
Intact Investment Management Inc 2016-09-30 2,600 New Holding 2,600 $ 235 $ 235
Comerica Bank 2016-09-30 68,224 Added More 2,494 $ 226 $ 6,183
Aviva Plc 2016-09-30 98,183 Added More 2,447 $ 221 $ 8,899
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,392 New Holding 2,392 $ 216 $ 216
Blackrock Japan Co Ltd 2016-09-30 199,490 Added More 2,292 $ 207 $ 18,081
Hancock Holding Co 2016-09-30 2,252 New Holding 2,252 $ 204 $ 204
Nomura Asset Management Co Ltd 2016-09-30 23,196 Added More 2,234 $ 202 $ 2,102
Cetera Advisor Networks Llc 2016-09-30 2,165 New Holding 2,165 $ 196 $ 196
Intrust Bank Na 2016-09-30 2,123 New Holding 2,123 $ 192 $ 192
Candriam Luxembourg S C A 2016-09-30 7,467 Added More 1,923 $ 174 $ 676
Central Trust Co 2016-09-30 11,068 Added More 1,720 $ 155 $ 1,003
Vigilant Capital Management Llc 2016-09-30 102,588 Added More 1,703 $ 154 $ 9,298
Creative Planning 2016-09-30 6,332 Added More 1,648 $ 149 $ 573
Cadence Capital Management Llc 2016-09-30 35,455 Added More 1,622 $ 147 $ 3,213
Jaffetilchin Investment Partners Llc 2016-09-30 6,441 Added More 1,587 $ 143 $ 583
Zacks Investment Management 2016-09-30 120,720 Added More 1,453 $ 131 $ 10,942
Signature Estate Investment Advisors Llc 2016-09-30 3,511 Added More 1,406 $ 127 $ 318
Tlp Group Llc 2016-09-30 1,392 New Holding 1,392 $ 126 $ 126
Hartford Investment Management Co 2016-09-30 39,589 Added More 1,361 $ 123 $ 3,588
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 156,302 Added More 1,312 $ 118 $ 14,167
Bb T Corp 2016-09-30 97,953 Added More 1,262 $ 114 $ 8,878
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 37,889 Added More 1,227 $ 111 $ 3,434
Commerzbank Aktiengesellschaft Fi 2016-09-30 15,426 Added More 1,158 $ 104 $ 1,398
American International Group Inc 2016-09-30 67,778 Added More 1,130 $ 102 $ 6,143
Commonwealth Equity Services Inc 2016-09-30 9,335 Added More 1,077 $ 97 $ 846
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,473 Added More 1,013 $ 91 $ 767
Fukoku Mutual Life Insurance Co 2016-09-30 2,600 Added More 1,000 $ 90 $ 235
Penserra Capital Management Llc 2016-09-30 1,646 Added More 802 $ 72 $ 149
V Wealth Management Llc 2016-09-30 20,420 Added More 750 $ 67 $ 1,850
Capstone Asset Management Co 2016-09-30 21,124 Added More 724 $ 65 $ 1,914
Eqis Capital Management Inc 2016-09-30 14,843 Added More 667 $ 60 $ 1,345
Global X Management Co Llc 2016-09-30 1,344 Added More 663 $ 60 $ 121
Compagnie Lombard Odier Scma 2016-09-30 615 New Holding 615 $ 55 $ 55
Kcm Investment Advisors Llc 2016-09-30 4,427 Added More 588 $ 53 $ 401
New York Life Trust Co 2016-09-30 1,170 Added More 571 $ 51 $ 106
Mariner Wealth Advisors Llc 2016-09-30 17,792 Added More 533 $ 48 $ 1,612
Dnb Asset Management As 2016-09-30 14,437 Added More 500 $ 45 $ 1,308
State Treasurer State Of Michigan 2016-09-30 55,968 Added More 500 $ 45 $ 5,072
Bb T Securities Llc 2016-09-30 5,223 Added More 466 $ 42 $ 473
Sentry Investment Management Llc 2016-09-30 12,301 Added More 441 $ 39 $ 1,114
World Asset Management Inc 2016-09-30 16,193 Added More 414 $ 37 $ 1,467
Foresters Investment Management Company Inc 2016-09-30 310,450 Added More 400 $ 36 $ 28,139
Thrivent Financial For Lutherans 2016-09-30 159,955 Added More 360 $ 32 $ 14,498
Optimum Investment Advisors 2016-09-30 3,845 Added More 350 $ 31 $ 348
Sevenbridge Financial Group Llc 2016-09-30 396 Added More 347 $ 31 $ 35
Msi Financial Services Inc 2016-09-30 1,095 Added More 314 $ 28 $ 99
Hanseatic Management Services Inc 2016-09-30 301 New Holding 301 $ 27 $ 27
Arizona State Retirement System 2016-09-30 39,428 Added More 300 $ 27 $ 3,573
Advantus Capital Management Inc 2016-09-30 15,966 Added More 282 $ 25 $ 1,447
Badgley Phelps Bell Inc 2016-09-30 112,003 Added More 255 $ 23 $ 10,151
Exane Derivatives 2016-09-30 220 New Holding 220 $ 19 $ 19
Neville Rodie Shaw Inc 2016-09-30 55,091 Added More 214 $ 19 $ 4,993
Hall Laurie J Trustee 2016-06-30 430 Added More 230 $ 19 $ 36
Norinchukin Bank The 2016-09-30 8,580 Added More 209 $ 18 $ 777
Integrated Wealth Counsel Llc 2016-09-30 200 New Holding 200 $ 18 $ 18
Veritable L P 2016-09-30 4,564 Added More 197 $ 17 $ 413
Mason Street Advisors Llc 2016-09-30 21,680 Added More 183 $ 16 $ 1,965
Advisor Partners Llc 2016-09-30 2,758 Added More 170 $ 15 $ 249
Advisor Group Inc 2016-09-30 3,061 Added More 165 $ 14 $ 277
Private Trust Co Na 2016-09-30 3,476 Added More 123 $ 11 $ 315
Central Bank Trust Co 2016-09-30 105 New Holding 105 $ 9 $ 9
Bessemer Group Inc 2016-09-30 104 New Holding 104 $ 9 $ 9
Baldwin Investment Management Llc 2016-09-30 5,775 Added More 100 $ 9 $ 523
Pictet Asset Management Ltd 2016-09-30 83,439 Added More 100 $ 9 $ 7,562
Cg Asset Management Llc 2016-09-30 9,300 Added More 100 $ 9 $ 842
Wfg Advisors Lp 2016-09-30 2,868 Added More 100 $ 9 $ 259
Harber Asset Management Llc 2016-09-30 32,623 Added More 97 $ 8 $ 2,956
Advisory Services Network Llc 2016-09-30 172 Added More 95 $ 8 $ 15
Motco 2016-09-30 92 New Holding 92 $ 8 $ 8
Dubuque Bank Trust Co 2016-09-30 155 Added More 78 $ 7 $ 14
Mn Services Vermogensbeheer B V 2016-09-30 4,091 Added More 77 $ 6 $ 370
Bank Of Nova Scotia 2016-09-30 3,243 Added More 70 $ 6 $ 293
Quadrant Capital Group Llc 2016-09-30 1,328 Added More 70 $ 6 $ 120
Conning Inc 2016-09-30 3,869 Added More 70 $ 6 $ 350
First Merchants Corp 2016-09-30 5,242 Added More 60 $ 5 $ 475
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 57 New Holding 57 $ 5 $ 5
Daiwa Sb Investments Ltd 2016-09-30 50 New Holding 50 $ 4 $ 4
Financial Management Professionals Inc 2016-09-30 46 New Holding 46 $ 4 $ 4
Washington Trust Bank 2016-09-30 886 Added More 44 $ 3 $ 80
Pitcairn Co 2016-09-30 7,681 Added More 42 $ 3 $ 696
First Interstate Bank 2016-09-30 297 Added More 34 $ 3 $ 26
Cleararc Capital Inc 2016-09-30 3,912 Added More 20 $ 1 $ 354
Cornerstone Advisors Inc 2016-09-30 493 Added More 18 $ 1 $ 44
Proficio Capital Partners Llc 2016-09-30 31 Added More 14 $ 1 $ 2
Ifp Advisors Inc 2016-09-30 459 Added More 13 $ 1 $ 41
Guardian Life Insurance Co Of America 2016-09-30 596 Added More 10 $ 0 $ 54
Bkd Wealth Advisors Llc 2016-09-30 3,238 Added More 8 $ 0 $ 293
Parkside Financial Bank Trust 2016-09-30 45 Added More 7 $ 0 $ 4
Bainco International Investors 2016-09-30 3,375 No Change 0 $ 0 $ 305
Midas Management Corp 2016-09-30 14,000 No Change 0 $ 0 $ 1,268
United Fire Group Inc 2016-09-30 5,625 No Change 0 $ 0 $ 509
Bp Plc 2016-09-30 20,000 No Change 0 $ 0 $ 1,812
Capital Guardian Trust Co 2016-09-30 63 No Change 0 $ 0 $ 5
Valley National Advisers Inc 2016-09-30 48 No Change 0 $ 0 $ 4
Wall Street Associates 2016-09-30 13,700 No Change 0 $ 0 $ 1,241
Amica Mutual Insurance Co 2016-09-30 16,750 No Change 0 $ 0 $ 1,518
Amica Pension Fund Board Of Trustees 2016-09-30 9,079 No Change 0 $ 0 $ 822
Delta Asset Management Llc Tn 2016-09-30 2,600 No Change 0 $ 0 $ 235
Rockefeller Financial Services Inc 2016-09-30 650 No Change 0 $ 0 $ 58
Nippon Life Insurance Co 2016-09-30 10,160 No Change 0 $ 0 $ 920
Leavell Investment Management Inc 2016-09-30 8,500 No Change 0 $ 0 $ 770
Washington Capital Management Inc 2016-09-30 4,587 No Change 0 $ 0 $ 415
Nisa Investment Advisors Llc 2016-09-30 64,000 No Change 0 $ 0 $ 5,800
Baldwin Brothers Inc Ma 2016-09-30 284 No Change 0 $ 0 $ 25
Enterprise Financial Services Corp 2016-09-30 104 No Change 0 $ 0 $ 9
Dreman Value Management L L C 2016-09-30 577 No Change 0 $ 0 $ 52
Diam Co Ltd 2016-09-30 14,975 No Change 0 $ 0 $ 1,357
Adams Diversified Equity Fund Inc 2016-09-30 127,600 No Change 0 $ 0 $ 11,565
Pinnacle Financial Partners Inc 2016-09-30 4,176 No Change 0 $ 0 $ 378
Whittier Trust Co 2016-09-30 476 No Change 0 $ 0 $ 43
Needham Investment Management Llc 2016-09-30 2,500 No Change 0 $ 0 $ 226
Whittier Trust Co Of Nevada Inc 2016-09-30 1,274 No Change 0 $ 0 $ 115
Piedmont Investment Advisors Llc 2016-09-30 38,642 No Change 0 $ 0 $ 3,502
American National Bank 2016-09-30 185 No Change 0 $ 0 $ 16
Ledyard National Bank 2016-09-30 120 No Change 0 $ 0 $ 10
Legacy Private Trust Co 2016-09-30 4,800 No Change 0 $ 0 $ 435
Alpha Windward Llc 2016-09-30 420 No Change 0 $ 0 $ 38
Reilly Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 27
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 240 No Change 0 $ 0 $ 21
Marble Harbor Investment Counsel Llc 2016-09-30 5,000 No Change 0 $ 0 $ 453
Gargoyle Investment Advisor L L C 2016-09-30 33,500 No Change 0 $ 0 $ 3,036
Tributary Capital Management Llc 2016-09-30 24,400 No Change 0 $ 0 $ 2,211
Benjamin F Edwards Company Inc 2016-09-30 48 No Change 0 $ 0 $ 4
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,500 No Change 0 $ 0 $ 226
Johnson Financial Group Inc 2016-09-30 2,335 No Change 0 $ 0 $ 211
State Of New Jersey Common Pension Fund D 2016-09-30 255,000 No Change 0 $ 0 $ 23,113
Nj State Employees Deferred Compensation Plan 2016-09-30 15,625 No Change 0 $ 0 $ 1,416
Pathstone Family Office Llc 2016-09-30 200 No Change 0 $ 0 $ 18
Shinko Asset Management Co Ltd 2016-09-30 414 No Change 0 $ 0 $ 37
J Safra Asset Management Corp 2016-09-30 464 No Change 0 $ 0 $ 42
Cwm Llc 2016-09-30 292 No Change 0 $ 0 $ 26
Finemark National Bank Trust 2016-09-30 124 No Change 0 $ 0 $ 11
South Dakota Investment Council 2016-09-30 9,000 No Change 0 $ 0 $ 815
Gradient Investments Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Utah Retirement Systems 2016-09-30 29,179 No Change 0 $ 0 $ 2,644
Oaktop Capital Management Ii L P 2016-09-30 294,504 No Change 0 $ 0 $ 26,693
Hanson Mcclain Inc 2016-06-30 40 No Change 0 $ 0 $ 3
Redmond Asset Management Llc 2016-09-30 9,000 No Change 0 $ 0 $ 815
Strategic Global Advisors Llc 2016-09-30 4,843 No Change 0 $ 0 $ 438
Focused Wealth Management Inc 2016-09-30 2,961 No Change 0 $ 0 $ 268
Uss Investment Management Ltd 2016-09-30 1,079,325 No Change 0 $ 0 $ 97,830
Oakworth Capital Inc 2016-09-30 220 No Change 0 $ 0 $ 19
Gulf International Bank Uk Ltd 2016-09-30 47,112 No Change 0 $ 0 $ 4,270
Vantage Investment Advisors Llc 2016-09-30 22 No Change 0 $ 0 $ 1
Tarbox Group Inc 2016-09-30 160 No Change 0 $ 0 $ 14
Amica Retiree Medical Trust 2016-09-30 1,351 No Change 0 $ 0 $ 122
Lba Wealth Management Llc 2016-09-30 1,520 No Change 0 $ 0 $ 137
Gemmer Asset Management Llc 2016-09-30 315 No Change 0 $ 0 $ 28
Next Financial Group Inc 2016-09-30 300 No Change 0 $ 0 $ 27
Newfound Research Llc 2016-09-30 1 No Change 0 $ 0 $ 0
First Personal Financial Services 2016-09-30 100 No Change 0 $ 0 $ 9
Integrated Wealth Management 2016-09-30 36 No Change 0 $ 0 $ 3
Park Avenue Institutional Advisers Llc 2016-06-30 998 No Change 0 $ 0 $ 83
Ken Stern Associates Inc 2016-09-30 5,172 No Change 0 $ 0 $ 468
Mosaic Family Wealth Llc 2016-09-30 56 No Change 0 $ 0 $ 5
Cable Hill Partners Llc 2016-09-30 15,071 No Change 0 $ 0 $ 1,366
Edge Asset Management Inc 2016-09-30 287,922 Sold Some -3 $ -0 $ 26,097
Zions Bancorporation 2016-09-30 44 Sold Some -3 $ -0 $ 3
Koshinski Asset Management Inc 2016-09-30 9,472 Sold Some -6 $ -0 $ 858
Winch Advisory Services Llc 2016-09-30 2 Sold Some -8 $ -0 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 338 Sold Some -10 $ -0 $ 30
Bronfman E L Rothschild L P 2016-09-30 361 Sold Some -15 $ -1 $ 32
Ssi Investment Management Inc 2016-09-30 2,372 Sold Some -23 $ -2 $ 214
Cribstone Capital Management Llc 2016-09-30 242 Sold Some -23 $ -2 $ 21
Smithfield Trust Co 2016-09-30 3,399 Sold Some -47 $ -4 $ 308
Manchester Capital Management Llc 2016-09-30 2,464 Sold Some -53 $ -4 $ 223
Ftb Advisors Inc 2016-09-30 334 Sold Some -69 $ -6 $ 30
Commerce Bank 2016-09-30 8,124 Sold Some -69 $ -6 $ 736
Hilltop Holdings Inc 2016-09-30 2,334 Sold Some -90 $ -8 $ 211
E G Advisors Lp 2016-09-30 3,100 Sold Some -100 $ -9 $ 280
Acrospire Investment Management Llc 2016-09-30 1,300 Sold Some -100 $ -9 $ 117
Hgk Asset Management Inc 2016-09-30 3,832 Sold Some -100 $ -9 $ 347
Carret Asset Management Llc 2016-09-30 7,094 Sold Some -100 $ -9 $ 643
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -110 $ -9 $ 0
Cfo4life L P 2016-09-30 6,565 Sold Some -154 $ -13 $ 595
Deere Co 2016-09-30 7,019 Sold Some -163 $ -14 $ 636
Synovus Financial Corp 2016-09-30 2,804 Sold Some -171 $ -15 $ 254
Pacer Advisors Inc 2016-09-30 4,475 Sold Some -176 $ -15 $ 405
Alphaone Investment Services Llc 2016-09-30 5,260 Sold Some -180 $ -16 $ 476
First Quadrant L P Ca 2016-09-30 5,000 Sold Some -188 $ -17 $ 453
Wade G W Inc 2016-09-30 3,675 Sold Some -196 $ -17 $ 333
Grassi Investment Management 2016-09-30 8,025 Sold Some -225 $ -20 $ 727
Iberiabank Corp 2016-09-30 6,604 Sold Some -290 $ -26 $ 598
Td Asset Management Inc 2016-09-30 112,953 Sold Some -302 $ -27 $ 10,238
Plante Moran Financial Advisors Llc 2016-09-30 25 Sold Some -305 $ -27 $ 2
Retirement Systems Of Alabama 2016-09-30 81,055 Sold Some -310 $ -28 $ 7,346
Pittenger Anderson Inc 2016-09-30 1,200 Sold Some -325 $ -29 $ 108
Courier Capital Corp 2016-09-30 2,842 Sold Some -339 $ -30 $ 257
Exxonmobil Investment Management Inc Tx 2016-09-30 40,920 Sold Some -392 $ -35 $ 3,708
Investors Capital Advisory Services 2016-06-30 2,420 Sold Some -425 $ -35 $ 203
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -400 $ -36 $ 0
Murphy Capital Management Inc 2016-09-30 7,000 Sold Some -400 $ -36 $ 634
Great Lakes Advisors Llc 2016-09-30 9,022 Sold Some -421 $ -38 $ 817
Beacon Financial Group 2016-09-30 6,547 Sold Some -473 $ -42 $ 593
First Republic Investment Management Inc 2016-09-30 135,954 Sold Some -514 $ -46 $ 12,322
Liberty Mutual Group Asset Management Inc 2016-09-30 10,004 Sold Some -521 $ -47 $ 906
Pggm Investments 2016-09-30 111,104 Sold Some -527 $ -47 $ 10,070
Eagle Asset Management Inc 2016-09-30 117,917 Sold Some -590 $ -53 $ 10,687
Pillar Pacific Capital Management Llc 2016-09-30 2,725 Sold Some -600 $ -54 $ 246
First Mercantile Trust Co 2016-09-30 600 Sold Some -600 $ -54 $ 54
Cullen Frost Bankers Inc 2016-09-30 149,079 Sold Some -610 $ -55 $ 13,512
Alps Advisors Inc 2016-09-30 4,521 Sold Some -634 $ -57 $ 409
Ngam Advisors L P 2016-09-30 27,168 Sold Some -666 $ -60 $ 2,462
Cim Investment Mangement Inc 2016-09-30 8,753 Sold Some -690 $ -62 $ 793
Tokio Marine Asset Management Co Ltd 2016-09-30 5,068 Sold Some -695 $ -62 $ 459
Glg Llc 2016-09-30 9,054 Sold Some -706 $ -63 $ 820
Shell Asset Management Co 2016-09-30 13,436 Sold Some -757 $ -68 $ 1,217
Mizuho Asset Management Co Ltd 2016-09-30 1,273 Sold Some -787 $ -71 $ 115
Oppenheimer Co Inc 2016-09-30 9,868 Sold Some -800 $ -72 $ 894
Oakbrook Investments Llc 2016-09-30 8,150 Sold Some -800 $ -72 $ 738
Kalos Management Inc 2016-09-30 3,143 Sold Some -803 $ -72 $ 284
United Capital Financial Advisers Llc 2016-09-30 16,569 Sold Some -888 $ -80 $ 1,501
Tradelink Capital Llc 2016-09-30 2,631 Sold Some -903 $ -81 $ 238
Pictet Cie Europe Sa 2016-09-30 8,104 Sold Some -964 $ -87 $ 734
Assetmark Inc 2016-09-30 6,522 Sold Some -1,076 $ -97 $ 591
Ls Investment Advisors Llc 2016-09-30 4,371 Sold Some -1,169 $ -105 $ 396
Calamos Advisors Llc 2016-09-30 279,668 Sold Some -1,207 $ -109 $ 25,349
Cibc Asset Management Inc 2016-09-30 20,133 Sold Some -1,343 $ -121 $ 1,824
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,553 $ -140 $ 0
Advisors Capital Management Llc 2016-09-30 90,788 Sold Some -1,570 $ -142 $ 8,229
Legal General Group Plc 2016-09-30 698,421 Sold Some -1,623 $ -147 $ 63,304
Orinda Asset Management Llc 2016-09-30 0 Sold All -1,625 $ -147 $ 0
Strs Ohio 2016-09-30 8,397 Sold Some -1,638 $ -148 $ 761
Mitsubishi Ufj Trust Banking Corp 2016-09-30 351,171 Sold Some -1,751 $ -158 $ 31,830
American Trust Investment Advisors Llc 2016-09-30 28,045 Sold Some -1,760 $ -159 $ 2,541
Srb Corp 2016-09-30 0 Sold All -1,847 $ -167 $ 0
Carleon Capital Partners Llc 2016-09-30 11,921 Sold Some -1,970 $ -178 $ 1,080
Vident Investment Advisory Llc 2016-09-30 25,875 Sold Some -1,987 $ -180 $ 2,345
Royce Associates Lp 2016-09-30 67,800 Sold Some -2,000 $ -181 $ 6,145
Guardian Capital Lp 2016-09-30 3,202 Sold Some -2,291 $ -207 $ 290
New Mexico Educational Retirement Board 2016-09-30 16,193 Sold Some -2,400 $ -217 $ 1,467
Texas Permanent School Fund 2016-09-30 49,354 Sold Some -2,427 $ -219 $ 4,473
Qcm Cayman Ltd 2016-09-30 0 Sold All -2,599 $ -235 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -2,600 $ -235 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 134,833 Sold Some -2,607 $ -236 $ 12,221
Quotient Investors Llc 2016-09-30 0 Sold All -2,609 $ -236 $ 0
Seven Eight Capital Llc 2016-09-30 3,803 Sold Some -2,700 $ -244 $ 344
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -2,826 $ -256 $ 0
Bowling Portfolio Management Llc 2016-09-30 68,693 Sold Some -3,042 $ -275 $ 6,226
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -3,349 $ -303 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 29,275 Sold Some -3,400 $ -308 $ 2,653
Denver Investment Advisors Llc 2016-09-30 28,042 Sold Some -3,448 $ -312 $ 2,541
Cibc World Markets Inc 2016-09-30 10,239 Sold Some -3,454 $ -313 $ 928
Ativo Capital Management Llc 2016-09-30 14,841 Sold Some -3,506 $ -317 $ 1,345
Leuthold Group Llc 2016-09-30 119,777 Sold Some -3,571 $ -323 $ 10,856
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -3,586 $ -325 $ 0
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,699 Sold Some -3,840 $ -348 $ 516
Ibm Retirement Fund 2016-09-30 14,954 Sold Some -3,957 $ -358 $ 1,355
Bank Of The West 2016-09-30 36,674 Sold Some -3,976 $ -360 $ 3,324
Swiss National Bank 2016-09-30 441,046 Sold Some -4,200 $ -380 $ 39,976
Turner Investments L P 2016-09-30 58,110 Sold Some -4,270 $ -387 $ 5,267
Allstate Corp 2016-09-30 0 Sold All -4,278 $ -387 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -4,361 $ -395 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,608 $ -417 $ 0
Banque Pictet Cie Sa 2016-09-30 45,475 Sold Some -4,917 $ -445 $ 4,121
Voloridge Investment Management Llc 2016-09-30 128,174 Sold Some -4,941 $ -447 $ 11,617
Ing Groep Nv 2016-09-30 0 Sold All -5,043 $ -457 $ 0
Stifel Financial Corp 2016-09-30 98,600 Sold Some -5,282 $ -478 $ 8,937
Delphi Management Inc Ma 2016-09-30 26,612 Sold Some -5,325 $ -482 $ 2,412
Springbok Capital Management Llc 2016-09-30 0 Sold All -5,343 $ -484 $ 0
Advisors Asset Management Inc 2016-09-30 27,777 Sold Some -5,424 $ -491 $ 2,517
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -5,700 $ -516 $ 0
Harvest Capital Strategies Llc 2016-09-30 26,974 Sold Some -5,702 $ -516 $ 2,444
Tudor Investment Corp Et Al 2016-09-30 11,286 Sold Some -5,773 $ -523 $ 1,022
Delta Lloyd Nv 2016-09-30 11,299 Sold Some -5,914 $ -536 $ 1,024
Secor Capital Advisors Lp 2016-09-30 0 Sold All -6,135 $ -556 $ 0
Fortaleza Asset Management Inc 2016-09-30 13,045 Sold Some -6,700 $ -607 $ 1,182
Btc Capital Management Inc 2016-09-30 38,592 Sold Some -6,940 $ -629 $ 3,497
Cibc World Markets Corp 2016-09-30 3,276 Sold Some -7,476 $ -677 $ 296
M T Bank Corp 2016-09-30 44,619 Sold Some -7,581 $ -687 $ 4,044
Fox Run Management L L C 2016-09-30 0 Sold All -7,600 $ -688 $ 0
Boothbay Fund Management Llc 2016-09-30 3,625 Sold Some -8,136 $ -737 $ 328
British Columbia Investment Management Corp 2016-09-30 73,317 Sold Some -8,472 $ -767 $ 6,645
Meiji Yasuda Life Insurance Co 2016-09-30 12,025 Sold Some -8,830 $ -800 $ 1,089
Brc Investment Management Llc 2016-09-30 0 Sold All -9,173 $ -831 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 16,219 Sold Some -9,213 $ -835 $ 1,470
Klcm Advisors Inc 2016-09-30 0 Sold All -9,310 $ -843 $ 0
Hightower Advisors Llc 2016-09-30 86,536 Sold Some -9,672 $ -876 $ 7,843
Clarivest Asset Management Llc 2016-09-30 338,562 Sold Some -10,145 $ -919 $ 30,687
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -11,562 $ -1,047 $ 0
Frontier Capital Management Co Llc 2016-09-30 850,550 Sold Some -12,332 $ -1,117 $ 77,093
New York State Teachers Retirement System 2016-09-30 308,579 Sold Some -12,603 $ -1,142 $ 27,969
First Midwest Bank Trust Division 2016-09-30 7,944 Sold Some -12,691 $ -1,150 $ 720
Cornercap Investment Counsel Inc 2016-09-30 83,575 Sold Some -12,840 $ -1,163 $ 7,575
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -12,941 $ -1,172 $ 0
Westpac Banking Corp 2016-09-30 83,069 Sold Some -12,959 $ -1,174 $ 7,529
Reinhart Partners Inc 2016-09-30 179,726 Sold Some -13,734 $ -1,244 $ 16,290
Gsa Capital Partners Llp 2016-09-30 2,656 Sold Some -13,857 $ -1,255 $ 240
Winton Capital Group Ltd 2016-09-30 475,628 Sold Some -13,863 $ -1,256 $ 43,110
Timber Hill Llc 2016-09-30 6,823 Sold Some -13,935 $ -1,263 $ 618
Sciencast Management Lp 2016-09-30 0 Sold All -14,455 $ -1,310 $ 0
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -15,000 $ -1,359 $ 0
Envestnet Asset Management Inc 2016-09-30 69,359 Sold Some -15,072 $ -1,366 $ 6,286
Nn Investment Partners Holdings N V 2016-09-30 28,158 Sold Some -16,445 $ -1,490 $ 2,552
Verition Fund Management Llc 2016-09-30 51,252 Sold Some -16,524 $ -1,497 $ 4,645
Greystone Managed Investments Inc 2016-09-30 95,972 Sold Some -16,540 $ -1,499 $ 8,698
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -16,907 $ -1,532 $ 0
Rafferty Asset Management Llc 2016-09-30 10,438 Sold Some -17,394 $ -1,576 $ 946
Ashburton Jersey Ltd 2016-09-30 19,882 Sold Some -18,207 $ -1,650 $ 1,802
Rs Investment Management Co Llc 2016-06-30 260,335 Sold Some -20,600 $ -1,731 $ 21,883
Kbc Group Nv 2016-09-30 50,451 Sold Some -19,259 $ -1,745 $ 4,572
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 24,612 Sold Some -19,333 $ -1,752 $ 2,230
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 12,494 Sold Some -19,534 $ -1,770 $ 1,132
Affinity Investment Advisors Llc 2016-09-30 54,144 Sold Some -19,690 $ -1,784 $ 4,907
Ft Options Llc 2016-09-30 0 Sold All -20,000 $ -1,812 $ 0
Dupont Capital Management Corp 2016-09-30 280,708 Sold Some -23,844 $ -2,161 $ 25,443
Gam Holding Ag 2016-09-30 19,050 Sold Some -23,931 $ -2,169 $ 1,726
Bach Investment Advisors Ltd 2016-09-30 0 Sold All -24,000 $ -2,175 $ 0
Proshare Advisors Llc 2016-09-30 59,499 Sold Some -26,200 $ -2,374 $ 5,392
Pinnacle Associates Ltd 2016-09-30 1,337,552 Sold Some -26,794 $ -2,428 $ 121,235
Ccm Investment Advisers Llc 2016-09-30 76,504 Sold Some -28,639 $ -2,595 $ 6,934
A R T Advisors Llc 2016-09-30 8,300 Sold Some -30,168 $ -2,734 $ 752
Caldwell Orkin Inc 2016-09-30 4,800 Sold Some -30,200 $ -2,737 $ 435
Montag A Associates Inc 2016-09-30 3,585 Sold Some -30,649 $ -2,778 $ 324
Pnc Financial Services Group Inc 2016-09-30 1,465,275 Sold Some -31,814 $ -2,883 $ 132,812
New York State Common Retirement Fund 2016-09-30 383,090 Sold Some -33,300 $ -3,018 $ 34,723
Walleye Trading Llc 2016-09-30 69,689 Sold Some -33,647 $ -3,049 $ 6,316
Sensato Investors Llc 2016-09-30 72,600 Sold Some -36,251 $ -3,285 $ 6,580
Crosslink Capital Inc 2016-09-30 224,170 Sold Some -37,420 $ -3,391 $ 20,318
Polar Capital Llp 2016-09-30 157,704 Sold Some -40,591 $ -3,679 $ 14,294
Putnam Investments Llc 2016-09-30 353,519 Sold Some -40,767 $ -3,695 $ 32,042
Thrax Management Llc 2016-09-30 0 Sold All -42,458 $ -3,848 $ 0
United Services Automobile Association 2016-09-30 393,367 Sold Some -42,551 $ -3,856 $ 35,654
Espalier Global Management Llc 2016-09-30 0 Sold All -47,172 $ -4,275 $ 0
Fifth Third Bancorp 2016-09-30 130,162 Sold Some -47,933 $ -4,344 $ 11,797
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -49,353 $ -4,473 $ 0
Marshall Wace Llp 2016-09-30 55,813 Sold Some -54,383 $ -4,929 $ 5,058
At Bancorp 2016-09-30 16,336 Sold Some -54,819 $ -4,968 $ 1,480
Spot Trading L L C 2016-09-30 45,754 Sold Some -60,025 $ -5,440 $ 4,147
Thompson Siegel Walmsley Llc 2016-09-30 194,309 Sold Some -68,094 $ -6,172 $ 17,612
Verde Servicos Internacionais S A 2016-09-30 0 Sold All -70,100 $ -6,353 $ 0
Dana Investment Advisors Inc 2016-09-30 394,396 Sold Some -72,072 $ -6,532 $ 35,748
Pinebridge Investments L P 2016-09-30 20,816 Sold Some -78,866 $ -7,148 $ 1,886
Teacher Retirement System Of Texas 2016-09-30 6,195 Sold Some -79,012 $ -7,161 $ 561
Euclid Advisors Llc 2016-09-30 0 Sold All -84,524 $ -7,661 $ 0
Hsbc Holdings Plc 2016-09-30 80,002 Sold Some -87,319 $ -7,914 $ 7,251
Emerald Acquisition Ltd 2016-09-30 267,823 Sold Some -94,503 $ -8,565 $ 24,275
Rainier Investment Management Llc 2016-09-30 73,750 Sold Some -98,970 $ -8,970 $ 6,684
Highbridge Capital Management Llc 2016-09-30 21,638 Sold Some -102,087 $ -9,253 $ 1,961
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -104,000 $ -9,426 $ 0
Sandler Capital Management 2016-09-30 0 Sold All -107,230 $ -9,719 $ 0
Rgm Capital Llc 2016-09-30 728,062 Sold Some -120,000 $ -10,876 $ 65,991
Moore Capital Management Lp 2016-09-30 0 Sold All -120,000 $ -10,876 $ 0
Employees Retirement System Of Texas 2016-09-30 17,000 Sold Some -123,000 $ -11,148 $ 1,540
Quentec Asset Management Llc 2016-09-30 49,217 Sold Some -133,283 $ -12,080 $ 4,461
Parametric Portfolio Associates Llc 2016-09-30 303,619 Sold Some -141,721 $ -12,845 $ 27,520
Eventide Asset Management Llc 2016-09-30 492,100 Sold Some -176,000 $ -15,952 $ 44,603
State Of Tennessee Treasury Department 2016-09-30 402,189 Sold Some -209,631 $ -19,000 $ 36,454
Systematic Financial Management Lp 2016-09-30 623,004 Sold Some -253,708 $ -22,996 $ 56,469
Old Mutual Global Investors Uk Ltd 2016-09-30 150,579 Sold Some -259,988 $ -23,565 $ 13,648
Henderson Group Plc 2016-09-30 17,461 Sold Some -282,782 $ -25,631 $ 1,582
Graticule Asia Macro Advisors Llc 2016-09-30 56,000 Sold Some -307,824 $ -27,901 $ 5,075
Alkeon Capital Management Llc 2016-09-30 947,020 Sold Some -328,287 $ -29,755 $ 85,837
Clough Capital Partners L P 2016-09-30 0 Sold All -642,864 $ -58,269 $ 0
Brandywine Global Investment Management Llc 2016-09-30 116,018 Sold Some -749,049 $ -67,893 $ 10,515
Criterion Capital Management Llc 2016-09-30 159,068 Sold Some -899,987 $ -81,574 $ 14,417
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -943,411 $ -85,510 $ 0
Royal London Asset Management Ltd 2016-06-30 81,273 Sold Some -3,136,298 $ -263,637 $ 6,831