Leucadia National Corp (LUK) Latest Bloomsberg Price


Mffais Ranking #2578 Overall / #4 Industry
Industry: Investment Companies

Number of Companies: 342 (Ranking #446 Overall/#1 Industry)
Inflow: $ 67,049 (K) (Ranking #1173 Overall/#1 Industry)
Outflow: $ -200,419 (K)
Mffais Flow: $ -133,370 (K) (Ranking #2578 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Td Asset Management Inc 2016-09-30 511,497 Added More 349,171 $ 6,333 $ 9,278
Brandywine Global Investment Management Llc 2016-09-30 312,611 Added More 311,694 $ 5,654 $ 5,670
C M Bidwell Associates Ltd 2016-09-30 231,585 New Holding 231,585 $ 4,200 $ 4,200
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 211,110 New Holding 211,110 $ 3,829 $ 3,829
Iat Reinsurance Co Ltd 2016-09-30 510,872 Added More 210,609 $ 3,820 $ 9,267
Omers Administration Corp 2016-09-30 206,991 New Holding 206,991 $ 3,754 $ 3,754
Soros Fund Management Llc 2016-09-30 180,000 New Holding 180,000 $ 3,265 $ 3,265
Great Lakes Advisors Llc 2016-09-30 192,640 Added More 142,927 $ 2,592 $ 3,494
Engineers Gate Manager Lp 2016-09-30 163,283 Added More 141,689 $ 2,570 $ 2,961
Philadelphia Trust Co 2016-09-30 134,900 New Holding 134,900 $ 2,447 $ 2,447
Ellington Management Group Llc 2016-09-30 93,300 New Holding 93,300 $ 1,692 $ 1,692
Hsbc Holdings Plc 2016-09-30 255,497 Added More 92,990 $ 1,686 $ 4,634
Panagora Asset Management Inc 2016-09-30 132,267 Added More 81,230 $ 1,473 $ 2,399
Stevens Capital Management Lp 2016-09-30 231,381 Added More 73,732 $ 1,337 $ 4,197
Ahl Partners Llp 2016-09-30 70,035 New Holding 70,035 $ 1,270 $ 1,270
Secor Capital Advisors Lp 2016-09-30 67,482 New Holding 67,482 $ 1,224 $ 1,224
Parametric Portfolio Associates Llc 2016-09-30 404,542 Added More 65,047 $ 1,179 $ 7,338
Kcg Holdings Inc 2016-09-30 60,545 New Holding 60,545 $ 1,098 $ 1,098
Laurion Capital Management Lp 2016-09-30 58,800 New Holding 58,800 $ 1,066 $ 1,066
Bogle Investment Management L P De 2016-09-30 55,195 New Holding 55,195 $ 1,001 $ 1,001
Bluecrest Capital Management Ltd 2016-09-30 50,836 New Holding 50,836 $ 922 $ 922
Point72 Asia Hong Kong Ltd 2016-09-30 45,500 New Holding 45,500 $ 825 $ 825
Legal General Group Plc 2016-09-30 1,544,116 Added More 44,770 $ 812 $ 28,010
Wealth Enhancement Advisory Services Llc 2016-09-30 37,446 New Holding 37,446 $ 679 $ 679
State Of Tennessee Treasury Department 2016-09-30 106,661 Added More 32,601 $ 591 $ 1,934
Fox Run Management L L C 2016-09-30 28,400 New Holding 28,400 $ 515 $ 515
Dynamic Technology Lab Private Ltd 2016-09-30 26,286 New Holding 26,286 $ 476 $ 476
Ngam Advisors L P 2016-09-30 147,231 Added More 23,338 $ 423 $ 2,670
Verition Fund Management Llc 2016-09-30 22,929 New Holding 22,929 $ 415 $ 415
Quantbot Technologies Lp 2016-09-30 22,702 New Holding 22,702 $ 411 $ 411
Roundview Capital Llc 2016-09-30 53,200 Added More 22,700 $ 411 $ 965
Squarepoint Ops Llc 2016-09-30 60,824 Added More 22,595 $ 409 $ 1,103
Globeflex Capital L P 2016-09-30 22,330 New Holding 22,330 $ 405 $ 405
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 52,223 Added More 22,285 $ 404 $ 947
Clinton Group Inc 2016-09-30 22,121 New Holding 22,121 $ 401 $ 401
Employees Retirement System Of Texas 2016-09-30 46,000 Added More 22,000 $ 399 $ 834
Gsa Capital Partners Llp 2016-09-30 21,557 New Holding 21,557 $ 391 $ 391
Gargoyle Investment Advisor L L C 2016-09-30 205,758 Added More 21,465 $ 389 $ 3,732
Tredje Ap-Fonden 2016-09-30 75,946 Added More 21,100 $ 382 $ 1,377
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 917,699 Added More 20,136 $ 365 $ 16,647
Northwestern Mutual Investment Management Company Llc 2016-09-30 32,089 Added More 19,373 $ 351 $ 582
Rhumbline Advisers 2016-09-30 493,686 Added More 19,218 $ 348 $ 8,955
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,031,469 Added More 17,995 $ 326 $ 18,710
Invictus Rg 2016-09-30 17,984 New Holding 17,984 $ 326 $ 326
Glg Llc 2016-09-30 16,700 New Holding 16,700 $ 302 $ 302
Hightower Advisors Llc 2016-09-30 38,064 Added More 14,100 $ 255 $ 690
Gateway Investment Advisers Llc 2016-09-30 77,368 Added More 13,870 $ 251 $ 1,403
Intrepid Capital Management Inc 2016-09-30 671,925 Added More 12,855 $ 233 $ 12,188
Hosking Partners Llp 2016-09-30 99,538 Added More 11,858 $ 215 $ 1,805
Envestnet Asset Management Inc 2016-09-30 63,859 Added More 10,603 $ 192 $ 1,158
Prospector Partners Llc 2016-09-30 431,362 Added More 10,500 $ 190 $ 7,824
Cubist Systematic Strategies Llc 2016-09-30 10,390 New Holding 10,390 $ 188 $ 188
Public Sector Pension Investment Board 2016-09-30 73,246 Added More 10,100 $ 183 $ 1,328
Veritas Investment Management Uk Ltd 2016-09-30 10,000 New Holding 10,000 $ 181 $ 181
Strs Ohio 2016-09-30 6,984 New Holding 6,984 $ 126 $ 126
Aperio Group Llc 2016-09-30 136,865 Added More 6,869 $ 124 $ 2,482
Lafayette Investments Inc 2016-09-30 345,959 Added More 6,831 $ 123 $ 6,275
Tlp Group Llc 2016-09-30 6,747 New Holding 6,747 $ 122 $ 122
California State Teachers Retirement System 2016-09-30 721,815 Added More 6,100 $ 110 $ 13,093
Ladenburg Thalmann Financial Services Inc 2016-09-30 238,006 Added More 5,935 $ 107 $ 4,317
Aviva Plc 2016-09-30 198,118 Added More 5,761 $ 104 $ 3,593
Blackrock Japan Co Ltd 2016-09-30 418,038 Added More 5,013 $ 90 $ 7,583
Teachers Advisors Inc 2016-09-30 387,477 Added More 4,682 $ 84 $ 7,028
Blackrock Investment Management Llc 2016-09-30 715,145 Added More 4,059 $ 73 $ 12,972
Diam Co Ltd 2016-09-30 31,817 Added More 3,930 $ 71 $ 577
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 82,369 Added More 3,890 $ 70 $ 1,494
Simplex Trading Llc 2016-09-30 7,989 Added More 3,452 $ 62 $ 144
Pacer Advisors Inc 2016-09-30 40,993 Added More 3,324 $ 60 $ 743
Twin Tree Management Lp 2016-09-30 3,259 New Holding 3,259 $ 59 $ 59
Virtus Investment Advisers Inc 2016-09-30 2,656 New Holding 2,656 $ 48 $ 48
Cantab Capital Partners Llp 2016-09-30 15,444 Added More 2,637 $ 47 $ 280
Lebenthal Asset Management Llc 2016-09-30 2,200 New Holding 2,200 $ 39 $ 39
Check Capital Management Inc Ca 2016-09-30 16,750 Added More 2,170 $ 39 $ 303
Stanford Investment Group Inc 2016-09-30 1,890 New Holding 1,890 $ 34 $ 34
Schwerin Boyle Capital Management Inc 2016-09-30 651,900 Added More 1,777 $ 32 $ 11,825
Capital Guardian Trust Co 2016-09-30 1,750 New Holding 1,750 $ 31 $ 31
Blackrock Inc 2016-09-30 580,480 Added More 1,730 $ 31 $ 10,529
Dimensional Fund Advisors Lp 2016-09-30 2,064,545 Added More 1,707 $ 30 $ 37,450
Cutler Group Lp 2016-09-30 16,000 Added More 1,558 $ 28 $ 290
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 50,592 Added More 1,291 $ 23 $ 917
Mraz Amerine Associates Inc 2016-09-30 474,118 Added More 1,274 $ 23 $ 8,600
Permanens Capital L P 2016-09-30 50,953 Added More 1,200 $ 21 $ 924
Nuveen Asset Management Llc 2016-09-30 21,666 Added More 800 $ 14 $ 393
Trust Co Of Vermont 2016-09-30 12,271 Added More 740 $ 13 $ 222
Quadrant Capital Group Llc 2016-09-30 692 Added More 654 $ 11 $ 12
Global X Management Co Llc 2016-09-30 690 Added More 644 $ 11 $ 12
Ami Investment Management Inc 2016-09-30 127,905 Added More 550 $ 9 $ 2,320
Hartford Investment Management Co 2016-09-30 79,268 Added More 539 $ 9 $ 1,437
Sei Investments Co 2016-09-30 25,097 Added More 499 $ 9 $ 455
Cedar Wealth Management Llc 2016-09-30 10,620 Added More 450 $ 8 $ 192
Commonwealth Equity Services Inc 2016-09-30 47,208 Added More 322 $ 5 $ 856
Ing Groep Nv 2016-09-30 12,046 Added More 293 $ 5 $ 218
Thrivent Financial For Lutherans 2016-09-30 10,571 Added More 290 $ 5 $ 191
Creative Planning 2016-09-30 14,900 Added More 272 $ 4 $ 270
Us Bancorp De 2016-09-30 46,663 Added More 236 $ 4 $ 846
Wedbush Securities Inc 2016-09-30 47,267 Added More 214 $ 3 $ 857
Elite Wealth Management Llc 2016-09-30 210 New Holding 210 $ 3 $ 3
Solaris Asset Management Llc 2016-09-30 192 New Holding 192 $ 3 $ 3
World Asset Management Inc 2016-09-30 33,206 Added More 174 $ 3 $ 602
Sterneck Capital Management Llc 2016-09-30 63,725 Added More 170 $ 3 $ 1,155
Davenport Co Llc 2016-09-30 86,725 Added More 100 $ 1 $ 1,573
Sunbelt Securities Inc 2016-09-30 29,295 Added More 97 $ 1 $ 531
Capstone Asset Management Co 2016-09-30 86,932 Added More 80 $ 1 $ 1,576
Gemmer Asset Management Llc 2016-09-30 399 Added More 58 $ 1 $ 7
Acrospire Investment Management Llc 2016-09-30 42 New Holding 42 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 224 Added More 42 $ 0 $ 4
Washington Trust Bank 2016-09-30 39 New Holding 39 $ 0 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 37 New Holding 37 $ 0 $ 0
Proficio Capital Partners Llc 2016-09-30 109 Added More 34 $ 0 $ 1
Msi Financial Services Inc 2016-09-30 1,356 Added More 30 $ 0 $ 24
Advisor Group Inc 2016-09-30 5,115 Added More 22 $ 0 $ 92
Pinebridge Investments L P 2016-09-30 61,313 Added More 17 $ 0 $ 1,112
Gierl Augustine Investment Management Inc 2016-09-30 789 Added More 3 $ 0 $ 14
Zions Bancorporation 2016-09-30 219 Added More 1 $ 0 $ 3
Delta Lloyd Nv 2016-09-30 22,719 No Change 0 $ 0 $ 412
Shell Asset Management Co 2016-09-30 19,227 No Change 0 $ 0 $ 348
Capital Counsel Llc Ny 2016-09-30 20,504 No Change 0 $ 0 $ 371
British Columbia Investment Management Corp 2016-09-30 45,190 No Change 0 $ 0 $ 819
Farmers Merchants Investments Inc 2016-09-30 90 No Change 0 $ 0 $ 1
Whittier Trust Co Of Nevada Inc 2016-09-30 13,817 No Change 0 $ 0 $ 250
Geneva Advisors Llc 2016-09-30 67,126 No Change 0 $ 0 $ 1,217
Piedmont Investment Advisors Llc 2016-09-30 12 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 41,083 No Change 0 $ 0 $ 745
Commonwealth Bank Of Australia 2016-09-30 3,500 No Change 0 $ 0 $ 63
Dupont Capital Management Corp 2016-09-30 14,626 No Change 0 $ 0 $ 265
Karpas Strategies Llc 2016-09-30 129,869 No Change 0 $ 0 $ 2,355
Eii Capital Management Inc 2016-09-30 130,700 No Change 0 $ 0 $ 2,370
Gam Holding Ag 2016-09-30 17,168 No Change 0 $ 0 $ 311
Ifp Advisors Inc 2016-09-30 5,212 No Change 0 $ 0 $ 94
Parkside Financial Bank Trust 2016-09-30 58 No Change 0 $ 0 $ 1
Park Avenue Institutional Advisers Llc 2016-06-30 2,100 No Change 0 $ 0 $ 36
Dekabank Deutsche Girozentrale 2016-09-30 9,724 No Change 0 $ 0 $ 176
Dnb Asset Management As 2016-09-30 16,540 No Change 0 $ 0 $ 300
Royce Associates Lp 2016-09-30 218,559 No Change 0 $ 0 $ 3,964
Guardian Life Insurance Co Of America 2016-09-30 1,249 No Change 0 $ 0 $ 22
First Personal Financial Services 2016-09-30 943 No Change 0 $ 0 $ 17
Amica Pension Fund Board Of Trustees 2016-09-30 99,201 No Change 0 $ 0 $ 1,799
Amica Mutual Insurance Co 2016-09-30 120,618 No Change 0 $ 0 $ 2,188
Jbf Capital Inc 2016-09-30 20,400 No Change 0 $ 0 $ 370
Howe Rusling Inc 2016-09-30 7,200 No Change 0 $ 0 $ 130
Teachers Retirement System Of The State Of Kentucky 2016-09-30 43,200 No Change 0 $ 0 $ 783
Qs Investors Llc 2016-09-30 4,449 No Change 0 $ 0 $ 80
Old National Bancorp In 2016-09-30 59,571 No Change 0 $ 0 $ 1,080
American Research Management Co 2016-09-30 581 No Change 0 $ 0 $ 10
Shinko Asset Management Co Ltd 2016-09-30 834 No Change 0 $ 0 $ 15
Deere Co 2016-09-30 16,303 No Change 0 $ 0 $ 295
Motley Fool Asset Management Llc 2016-09-30 51,995 No Change 0 $ 0 $ 943
Highlander Capital Management Llc 2016-09-30 600 No Change 0 $ 0 $ 10
Barrett Asset Management Llc 2016-09-30 70,000 No Change 0 $ 0 $ 1,269
Next Financial Group Inc 2016-09-30 400 No Change 0 $ 0 $ 7
Capwealth Advisors Llc 2016-09-30 1,440 No Change 0 $ 0 $ 26
Sentry Investment Management Llc 2016-09-30 24,398 No Change 0 $ 0 $ 442
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 36,743 No Change 0 $ 0 $ 666
Archford Capital Strategies Llc 2016-09-30 12 No Change 0 $ 0 $ 0
Commonwealth Financial Services Llc 2016-09-30 556 No Change 0 $ 0 $ 10
Wayne Hummer Investments L L C 2016-09-30 11,300 No Change 0 $ 0 $ 204
Amica Retiree Medical Trust 2016-09-30 15,378 No Change 0 $ 0 $ 278
Utah Retirement Systems 2016-09-30 59,924 No Change 0 $ 0 $ 1,087
Tarbox Group Inc 2016-09-30 135 No Change 0 $ 0 $ 2
Gulf International Bank Uk Ltd 2016-09-30 91,668 No Change 0 $ 0 $ 1,662
Financial Management Professionals Inc 2016-09-30 45 No Change 0 $ 0 $ 0
Lenox Wealth Advisors Inc 2016-09-30 40,000 No Change 0 $ 0 $ 725
Prentiss Smith Co Inc 2016-09-30 706 No Change 0 $ 0 $ 12
Earnest Partners Llc 2016-09-30 100 No Change 0 $ 0 $ 1
Seabridge Investment Advisors Llc 2016-09-30 24,308 No Change 0 $ 0 $ 440
Kanaly Trust Co 2016-09-30 119 No Change 0 $ 0 $ 2
Willis Investment Counsel 2016-09-30 93,925 No Change 0 $ 0 $ 1,703
Gabelli Funds Llc 2016-09-30 145,900 No Change 0 $ 0 $ 2,646
Canal Insurance Co 2016-09-30 56,191 No Change 0 $ 0 $ 1,019
Bowen Hanes Co Inc 2016-09-30 17,700 No Change 0 $ 0 $ 321
Fairholme Capital Management Llc 2016-09-30 66,000 No Change 0 $ 0 $ 1,197
M Holdings Securities Inc 2016-09-30 21,939 No Change 0 $ 0 $ 397
North Star Investment Management Corp 2016-09-30 1,475 No Change 0 $ 0 $ 26
Pastel Associes Sa 2016-09-30 697,887 No Change 0 $ 0 $ 12,659
Nomura Asset Management Co Ltd 2016-09-30 43,858 No Change 0 $ 0 $ 795
Adirondack Trust Co 2016-09-30 405 No Change 0 $ 0 $ 7
American Financial Group Inc 2016-09-30 16,474 No Change 0 $ 0 $ 298
Nn Investment Partners Holdings N V 2016-09-30 129,310 No Change 0 $ 0 $ 2,345
Mn Services Vermogensbeheer B V 2016-09-30 8,176 No Change 0 $ 0 $ 148
West Oak Capital Llc 2016-09-30 881,606 No Change 0 $ 0 $ 15,992
Pittenger Anderson Inc 2016-09-30 1,500 No Change 0 $ 0 $ 27
Dalton Investments Llc 2016-09-30 410,000 No Change 0 $ 0 $ 7,437
Enterprise Financial Services Corp 2016-09-30 139 No Change 0 $ 0 $ 2
Smithfield Trust Co 2016-09-30 14,150 No Change 0 $ 0 $ 256
Manchester Capital Management Llc 2016-09-30 3,050 No Change 0 $ 0 $ 55
Lawson Kroeker Investment Management Inc Ne 2016-09-30 131,785 No Change 0 $ 0 $ 2,390
Nisa Investment Advisors Llc 2016-09-30 139,949 No Change 0 $ 0 $ 2,538
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 24,739 No Change 0 $ 0 $ 448
Financial Architects Inc 2016-09-30 3,450 No Change 0 $ 0 $ 62
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,000 No Change 0 $ 0 $ 36
Qci Asset Management Inc Ny 2016-09-30 81 No Change 0 $ 0 $ 1
Elkhorn Partners Limited Partnership 2016-09-30 37,600 No Change 0 $ 0 $ 682
Barnett Company Inc 2016-09-30 700 No Change 0 $ 0 $ 12
Fairfax Financial Holdings Ltd Can 2016-09-30 300,000 No Change 0 $ 0 $ 5,442
Carroll Financial Associates Inc 2016-09-30 171 Sold Some -32 $ -0 $ 3
Semper Augustus Investments Group Llc 2016-09-30 305,027 Sold Some -50 $ -0 $ 5,533
Ct Financial Advisors Llc 2016-09-30 342 Sold Some -60 $ -1 $ 6
Fifth Third Bancorp 2016-09-30 0 Sold All -86 $ -1 $ 0
Frontier Investment Mgmt Co 2016-09-30 175,375 Sold Some -95 $ -1 $ 3,181
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -101 $ -1 $ 0
Buckingham Asset Management Llc 2016-09-30 22,213 Sold Some -120 $ -2 $ 402
Thompson Davis Co Inc 2016-09-30 390 Sold Some -125 $ -2 $ 7
Frontier Capital Management Co Llc 2016-09-30 923,346 Sold Some -156 $ -2 $ 16,749
Hall Laurie J Trustee 2016-06-30 0 Sold All -200 $ -3 $ 0
Bragg Financial Advisors Inc 2016-09-30 30,957 Sold Some -200 $ -3 $ 561
Goodhaven Capital Management Llc 2016-09-30 913,015 Sold Some -200 $ -3 $ 16,562
Breithorn Capital Management 2016-09-30 265,390 Sold Some -200 $ -3 $ 4,814
Weik Investment Services Inc 2016-09-30 26,515 Sold Some -250 $ -4 $ 480
Central Trust Co 2016-09-30 950 Sold Some -250 $ -4 $ 17
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -339 $ -5 $ 0
First Financial Corp In 2016-09-30 0 Sold All -360 $ -6 $ 0
Independent Portfolio Consultants Inc 2016-09-30 9,715 Sold Some -380 $ -6 $ 176
M R Capital Management Inc 2016-09-30 303 Sold Some -400 $ -7 $ 5
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -415 $ -7 $ 0
Comerica Bank 2016-09-30 76,569 Sold Some -462 $ -8 $ 1,388
Mizuho Trust Banking Co Ltd 2016-09-30 510,054 Sold Some -487 $ -8 $ 9,252
Convector Capital Management Lp 2016-09-30 54,500 Sold Some -500 $ -9 $ 988
Financial Counselors Inc 2016-06-30 11,923 Sold Some -525 $ -9 $ 206
Usca Ria Llc 2016-09-30 29,770 Sold Some -600 $ -10 $ 540
Advantus Capital Management Inc 2016-09-30 31,715 Sold Some -630 $ -11 $ 575
Roble Belko Company Inc 2016-09-30 4,200 Sold Some -700 $ -12 $ 76
Markston International Llc 2016-09-30 500 Sold Some -710 $ -12 $ 9
First Foundation Advisors 2016-09-30 61,862 Sold Some -741 $ -13 $ 1,122
Ancora Inverness Llc 2016-09-30 21,625 Sold Some -790 $ -14 $ 392
Eubel Brady Suttman Asset Management Inc 2016-09-30 625,769 Sold Some -856 $ -15 $ 11,351
First Mercantile Trust Co 2016-09-30 13,128 Sold Some -934 $ -16 $ 238
Lee Danner Bass Inc 2016-09-30 245,051 Sold Some -1,000 $ -18 $ 4,445
Isthmus Partners Llc 2016-09-30 2,000 Sold Some -1,000 $ -18 $ 36
Mason Street Advisors Llc 2016-09-30 43,879 Sold Some -1,020 $ -18 $ 795
Advisors Asset Management Inc 2016-09-30 9,859 Sold Some -1,040 $ -18 $ 178
United Services Automobile Association 2016-09-30 102,066 Sold Some -1,249 $ -22 $ 1,851
Voya Financial Advisors Inc 2016-09-30 11,161 Sold Some -1,250 $ -22 $ 202
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,500 $ -27 $ 0
Ycg Llc 2016-09-30 0 Sold All -1,500 $ -27 $ 0
Finemark National Bank Trust 2016-09-30 0 Sold All -1,506 $ -27 $ 0
Brave Asset Management Inc 2016-09-30 2,300 Sold Some -1,725 $ -31 $ 41
Arizona State Retirement System 2016-09-30 79,908 Sold Some -1,900 $ -34 $ 1,449
Bb T Securities Llc 2016-09-30 205,476 Sold Some -1,960 $ -35 $ 3,727
Ibm Retirement Fund 2016-09-30 31,052 Sold Some -2,165 $ -39 $ 563
Foundation Resource Management Inc 2016-09-30 950,864 Sold Some -2,200 $ -39 $ 17,248
Mizuho Asset Management Co Ltd 2016-09-30 2,468 Sold Some -2,230 $ -40 $ 44
Euclid Advisors Llc 2016-09-30 0 Sold All -2,270 $ -41 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 60,068 Sold Some -2,314 $ -41 $ 1,089
Aberdeen Asset Management Plc Uk 2016-09-30 91,654 Sold Some -2,388 $ -43 $ 1,662
State Treasurer State Of Michigan 2016-09-30 113,234 Sold Some -2,600 $ -47 $ 2,054
Cibc Asset Management Inc 2016-09-30 33,261 Sold Some -2,616 $ -47 $ 603
Tokio Marine Asset Management Co Ltd 2016-09-30 13,031 Sold Some -2,658 $ -48 $ 236
Pnc Financial Services Group Inc 2016-09-30 163,786 Sold Some -2,677 $ -48 $ 2,971
Raymond James Associates 2016-09-30 186,060 Sold Some -2,680 $ -48 $ 3,375
Trafelet Brokaw Capital Management L P 2016-09-30 0 Sold All -3,000 $ -54 $ 0
Cubic Asset Management Llc 2016-09-30 40,350 Sold Some -3,200 $ -58 $ 731
Westpac Banking Corp 2016-09-30 64,850 Sold Some -3,400 $ -61 $ 1,176
Exxonmobil Investment Management Inc Tx 2016-09-30 82,819 Sold Some -3,467 $ -62 $ 1,502
Springbok Capital Management Llc 2016-09-30 2,726 Sold Some -3,496 $ -63 $ 49
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,569 $ -64 $ 0
American International Group Inc 2016-09-30 202,507 Sold Some -3,822 $ -69 $ 3,673
New Mexico Educational Retirement Board 2016-09-30 33,689 Sold Some -4,200 $ -76 $ 611
Keybank National Association Oh 2016-09-30 10,848 Sold Some -4,611 $ -83 $ 196
Feltz Wealth Plan Inc 2016-09-30 4,215 Sold Some -4,677 $ -84 $ 76
Moon Capital Management Llc 2016-09-30 175,661 Sold Some -4,680 $ -84 $ 3,186
Raymond James Financial Services Advisors Inc 2016-09-30 12,385 Sold Some -4,722 $ -85 $ 224
Tower Research Capital Llc Trc 2016-09-30 5,695 Sold Some -4,838 $ -87 $ 103
Ls Investment Advisors Llc 2016-09-30 17,198 Sold Some -5,145 $ -93 $ 311
Mutual Of America Capital Management Llc 2016-09-30 34,131 Sold Some -5,154 $ -93 $ 619
Kbc Group Nv 2016-09-30 17,158 Sold Some -5,240 $ -95 $ 311
Gratus Capital Llc 2016-09-30 19,635 Sold Some -5,870 $ -106 $ 356
Retirement Systems Of Alabama 2016-09-30 164,047 Sold Some -5,893 $ -106 $ 2,975
Amp Capital Investors Ltd 2016-09-30 99,221 Sold Some -6,300 $ -114 $ 1,799
Tweedy Browne Co Llc 2016-09-30 75,008 Sold Some -6,350 $ -115 $ 1,360
Community Trust Investment Co 2016-09-30 26,500 Sold Some -6,500 $ -117 $ 480
Insight 2811 Inc 2016-09-30 28,260 Sold Some -6,715 $ -121 $ 512
Synovus Financial Corp 2016-09-30 8,570 Sold Some -6,719 $ -121 $ 155
Pictet Asset Management Ltd 2016-09-30 169,747 Sold Some -7,800 $ -141 $ 3,079
Robotti Robert 2016-09-30 624,755 Sold Some -7,834 $ -142 $ 11,333
Texas Permanent School Fund 2016-09-30 99,890 Sold Some -8,260 $ -149 $ 1,812
Nationwide Fund Advisors 2016-09-30 109,466 Sold Some -8,591 $ -155 $ 1,985
Teacher Retirement System Of Texas 2016-09-30 33,554 Sold Some -8,964 $ -162 $ 608
Meeder Asset Management Inc 2016-09-30 35,264 Sold Some -9,184 $ -166 $ 639
Rk Asset Management Llc 2016-09-30 306,866 Sold Some -9,230 $ -167 $ 5,566
Proshare Advisors Llc 2016-09-30 70,646 Sold Some -9,324 $ -169 $ 1,281
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,800 Sold Some -9,400 $ -170 $ 141
Pacifica Capital Investments Llc 2016-09-30 885,381 Sold Some -10,115 $ -183 $ 16,060
Bb T Corp 2016-09-30 19,814 Sold Some -10,271 $ -186 $ 359
First Allied Advisory Services Inc 2016-09-30 0 Sold All -10,335 $ -187 $ 0
Fdx Advisors Inc 2016-09-30 76,757 Sold Some -10,675 $ -193 $ 1,392
Cornerstone Capital Management Holdings Llc 2016-09-30 60,694 Sold Some -10,739 $ -194 $ 1,100
Walleye Trading Llc 2016-09-30 32,400 Sold Some -11,700 $ -212 $ 587
Spot Trading L L C 2016-09-30 27,100 Sold Some -12,000 $ -217 $ 491
Blair William Co Il 2016-09-30 0 Sold All -13,569 $ -246 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 270,661 Sold Some -14,100 $ -255 $ 4,909
Rafferty Asset Management Llc 2016-09-30 21,115 Sold Some -14,318 $ -259 $ 383
First Republic Investment Management Inc 2016-09-30 150,116 Sold Some -16,565 $ -300 $ 2,723
New York State Teachers Retirement System 2016-09-30 614,395 Sold Some -17,156 $ -311 $ 11,145
Pecaut Co 2016-09-30 189,623 Sold Some -17,350 $ -314 $ 3,439
Liberty Mutual Group Asset Management Inc 2016-09-30 0 Sold All -18,803 $ -341 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 14,456 Sold Some -18,971 $ -344 $ 262
Boothbay Fund Management Llc 2016-09-30 0 Sold All -20,430 $ -370 $ 0
Northern Trust Corp 2016-09-30 3,596,744 Sold Some -21,025 $ -381 $ 65,244
Oakbrook Investments Llc 2016-09-30 0 Sold All -22,150 $ -401 $ 0
Stifel Financial Corp 2016-09-30 71,953 Sold Some -22,153 $ -401 $ 1,305
Investmentaktiengesellschaft Fuer Langfristige Investoren Tg 2016-09-30 91,000 Sold Some -25,000 $ -453 $ 1,650
Private Management Group Inc 2016-09-30 1,640,034 Sold Some -31,268 $ -567 $ 29,750
Mackenzie Financial Corp 2016-09-30 0 Sold All -31,767 $ -576 $ 0
M T Bank Corp 2016-09-30 101,601 Sold Some -31,922 $ -579 $ 1,843
Kovitz Investment Group Partners Llc 2016-09-30 2,129,498 Sold Some -32,372 $ -587 $ 38,629
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -47,568 $ -862 $ 0
Quadrature Capital Ltd 2016-09-30 17,260 Sold Some -47,701 $ -865 $ 313
Peak6 Investments L P 2016-09-30 25,854 Sold Some -48,393 $ -877 $ 468
Bokf Na 2016-09-30 0 Sold All -50,367 $ -913 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -51,080 $ -926 $ 0
Emerald Acquisition Ltd 2016-09-30 586,660 Sold Some -51,950 $ -942 $ 10,642
Andra Ap-Fonden 2016-09-30 98,600 Sold Some -53,400 $ -968 $ 1,788
Third Avenue Management Llc 2016-09-30 170,433 Sold Some -57,082 $ -1,035 $ 3,091
Cove Street Capital Llc 2016-09-30 632,116 Sold Some -58,343 $ -1,058 $ 11,466
Ontario Teachers Pension Plan Board 2016-09-30 149,343 Sold Some -61,868 $ -1,122 $ 2,709
Beck Mack Oliver Llc 2016-09-30 3,539,778 Sold Some -63,863 $ -1,158 $ 64,211
Ruffer Llp 2016-09-30 3,896,500 Sold Some -66,030 $ -1,197 $ 70,682
Fdo Partners Llc 2016-09-30 0 Sold All -71,695 $ -1,300 $ 0
Oppenheimer Co Inc 2016-09-30 121,218 Sold Some -72,395 $ -1,313 $ 2,198
Horizon Kinetics Llc 2016-09-30 900,622 Sold Some -79,166 $ -1,436 $ 16,337
First Pacific Advisors Llc 2016-09-30 22,424,270 Sold Some -95,820 $ -1,738 $ 406,776
River Road Asset Management Llc 2016-09-30 460,234 Sold Some -98,575 $ -1,788 $ 8,348
Brandes Investment Partners Lp 2016-09-30 4,802,083 Sold Some -101,582 $ -1,842 $ 87,109
Guggenheim Capital Llc 2016-09-30 1,946,764 Sold Some -113,608 $ -2,060 $ 35,314
New York State Common Retirement Fund 2016-09-30 1,432,889 Sold Some -114,465 $ -2,076 $ 25,992
Old West Investment Management Llc 2016-09-30 369,732 Sold Some -122,855 $ -2,228 $ 6,706
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -128,660 $ -2,333 $ 0
Sg Americas Securities Llc 2016-09-30 49,695 Sold Some -140,371 $ -2,546 $ 901
Ashe Capital Management Lp 2016-09-30 6,481,799 Sold Some -150,000 $ -2,721 $ 117,579
Airain Ltd 2016-09-30 0 Sold All -158,968 $ -2,883 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -173,310 $ -3,143 $ 0
Candriam Luxembourg S C A 2016-09-30 0 Sold All -282,910 $ -5,131 $ 0
Sterling Capital Management Llc 2016-09-30 6,779,348 Sold Some -350,462 $ -6,357 $ 122,977
Tradewinds Global Investors Llc 2016-09-30 64,904 Sold Some -351,067 $ -6,368 $ 1,177
Barr E S Co 2016-09-30 766,192 Sold Some -367,467 $ -6,665 $ 13,898
Burgundy Asset Management Ltd 2016-09-30 7,181,057 Sold Some -370,555 $ -6,721 $ 130,264
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -450,000 $ -8,163 $ 0
Arlington Value Capital Llc 2016-09-30 5,836,312 Sold Some -490,776 $ -8,902 $ 105,870
First Manhattan Co 2016-09-30 3,098,383 Sold Some -1,036,596 $ -18,803 $ 56,204
Royal London Asset Management Ltd 2016-06-30 107,816 Sold Some -1,205,701 $ -20,894 $ 1,868
Scopia Capital Management Lp 2016-09-30 0 Sold All -1,465,958 $ -26,592 $ 0
Lansdowne Partners Uk Llp 2016-09-30 0 Sold All -1,761,433 $ -31,952 $ 0