Southwest Airlines Co (LUV) Latest Bloomsberg Price


Mffais Ranking #2708 Overall / #14 Industry
Industry: Airlines

Number of Companies: 637 (Ranking #154 Overall/#2 Industry)
Inflow: $ 658,865 (K) (Ranking #142 Overall/#2 Industry)
Outflow: $ -916,818 (K)
Mffais Flow: $ -257,952 (K) (Ranking #2708 Overall/#14 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Nwq Investment Management Company Llc 2016-09-30 1,762,341 Added More 1,209,430 $ 45,184 $ 65,841
Samlyn Capital Llc 2016-09-30 1,143,100 New Holding 1,143,100 $ 42,706 $ 42,706
Marshall Wace Llp 2016-09-30 2,278,010 Added More 891,763 $ 33,316 $ 85,106
Sei Investments Co 2016-09-30 1,056,711 Added More 831,769 $ 31,074 $ 39,478
Interval Partners Lp 2016-09-30 755,251 New Holding 755,251 $ 28,216 $ 28,216
Bluemountain Capital Management Llc 2016-09-30 672,155 New Holding 672,155 $ 25,111 $ 25,111
Rockefeller Financial Services Inc 2016-09-30 2,810,998 Added More 600,171 $ 22,422 $ 105,018
Anchor Bolt Capital Lp 2016-09-30 4,794,476 Added More 585,809 $ 21,885 $ 179,121
Putnam Investments Llc 2016-09-30 976,226 Added More 569,680 $ 21,283 $ 36,471
Trilogy Global Advisors Lp 2016-09-30 569,197 New Holding 569,197 $ 21,265 $ 21,265
Tyvor Capital Llc 2016-09-30 549,302 New Holding 549,302 $ 20,521 $ 20,521
Dalal Street Llc 2016-09-30 512,220 New Holding 512,220 $ 19,136 $ 19,136
Odey Asset Management Group Ltd 2016-09-30 1,539,304 Added More 492,333 $ 18,393 $ 57,508
Teacher Retirement System Of Texas 2016-09-30 582,358 Added More 385,043 $ 14,385 $ 21,756
Carlson Capital L P 2016-09-30 377,400 New Holding 377,400 $ 14,099 $ 14,099
State Of New Jersey Common Pension Fund D 2016-09-30 2,200,000 Added More 350,000 $ 13,076 $ 82,192
Panagora Asset Management Inc 2016-09-30 1,614,443 Added More 343,060 $ 12,816 $ 60,315
Scout Investments Inc 2016-09-30 840,226 Added More 341,504 $ 12,758 $ 31,390
Shellback Capital Lp 2016-09-30 300,000 New Holding 300,000 $ 11,208 $ 11,208
Davenport Co Llc 2016-09-30 1,016,352 Added More 270,204 $ 10,094 $ 37,970
Teachers Retirement System Of The State Of Kentucky 2016-09-30 749,168 Added More 267,900 $ 10,008 $ 27,988
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 308,460 Added More 235,801 $ 8,809 $ 11,524
Todd Asset Management Llc 2016-09-30 905,353 Added More 231,096 $ 8,633 $ 33,823
Bluecrest Capital Management Ltd 2016-09-30 346,525 Added More 226,424 $ 8,459 $ 12,946
Guggenheim Capital Llc 2016-09-30 1,292,874 Added More 199,514 $ 7,453 $ 48,301
Par Capital Management Inc 2016-09-30 5,493,200 Added More 195,700 $ 7,311 $ 205,225
Everpoint Asset Management Llc 2016-09-30 180,000 New Holding 180,000 $ 6,724 $ 6,724
Mizuho Trust Banking Co Ltd 2016-09-30 465,042 Added More 177,515 $ 6,631 $ 17,373
Oregon Public Employees Retirement Fund 2016-09-30 251,082 Added More 177,487 $ 6,630 $ 9,380
Royal Bank Of Scotland Group Plc 2016-09-30 196,575 Added More 136,046 $ 5,082 $ 7,344
Raymond James Associates 2016-09-30 287,165 Added More 127,809 $ 4,774 $ 10,728
Clovis Capital Management Lp 2016-09-30 114,839 New Holding 114,839 $ 4,290 $ 4,290
Weiss Multi-Strategy Advisers Llc 2016-09-30 105,234 New Holding 105,234 $ 3,931 $ 3,931
Pinebridge Investments L P 2016-09-30 107,757 Added More 96,790 $ 3,616 $ 4,025
Candriam Luxembourg S C A 2016-09-30 305,006 Added More 95,992 $ 3,586 $ 11,395
Boyer Corporon Wealth Management Llc 2016-09-30 88,414 New Holding 88,414 $ 3,303 $ 3,303
Fuller Thaler Asset Management Inc 2016-09-30 94,075 Added More 87,375 $ 3,264 $ 3,514
Stoneridge Investment Partners Llc 2016-09-30 86,476 New Holding 86,476 $ 3,230 $ 3,230
Skylands Capital Llc 2016-09-30 85,500 New Holding 85,500 $ 3,194 $ 3,194
Glg Partners Lp 2016-09-30 83,300 New Holding 83,300 $ 3,112 $ 3,112
Sg Americas Securities Llc 2016-09-30 87,566 Added More 81,156 $ 3,031 $ 3,271
Blackrock Investment Management Llc 2016-09-30 3,439,461 Added More 80,429 $ 3,004 $ 128,498
Northern Capital Management Llc 2016-09-30 80,205 New Holding 80,205 $ 2,996 $ 2,996
Bristol Gate Capital Partners Inc 2016-09-30 718,680 Added More 80,035 $ 2,990 $ 26,849
Jane Street Group Llc 2016-09-30 160,859 Added More 79,056 $ 2,953 $ 6,009
Clark Estates Inc Ny 2016-09-30 77,000 New Holding 77,000 $ 2,876 $ 2,876
Migdal Insurance Financial Holdings Ltd 2016-09-30 525,522 Added More 74,662 $ 2,789 $ 19,633
Old Mutual Global Investors Uk Ltd 2016-09-30 490,622 Added More 70,837 $ 2,646 $ 18,329
Montag A Associates Inc 2016-09-30 107,535 Added More 64,360 $ 2,404 $ 4,017
First Manhattan Co 2016-09-30 542,285 Added More 63,765 $ 2,382 $ 20,259
Brandywine Global Investment Management Llc 2016-09-30 761,235 Added More 57,888 $ 2,162 $ 28,439
Squarepoint Ops Llc 2016-09-30 66,387 Added More 53,359 $ 1,993 $ 2,480
Zurich Insurance Group Ltd Fi 2016-09-30 62,783 Added More 51,672 $ 1,930 $ 2,345
Twin Capital Management Inc 2016-09-30 215,305 Added More 51,474 $ 1,923 $ 8,043
Oxbow Advisors Llc 2016-09-30 50,456 New Holding 50,456 $ 1,885 $ 1,885
Quantitative Systematic Strategies Llc 2016-09-30 48,899 New Holding 48,899 $ 1,826 $ 1,826
Envestnet Asset Management Inc 2016-09-30 232,289 Added More 48,588 $ 1,815 $ 8,678
Buckingham Capital Management Inc 2016-09-30 214,026 Added More 47,822 $ 1,786 $ 7,996
Picton Mahoney Asset Management 2016-09-30 198,150 Added More 46,150 $ 1,724 $ 7,402
Highland Capital Management Llc 2016-09-30 58,925 Added More 44,246 $ 1,653 $ 2,201
Eagle Asset Management Inc 2016-09-30 457,085 Added More 43,949 $ 1,641 $ 17,076
Becker Capital Management Inc 2016-09-30 758,832 Added More 43,196 $ 1,613 $ 28,349
Thrivent Financial For Lutherans 2016-09-30 3,055,269 Added More 43,075 $ 1,609 $ 114,144
Spot Trading L L C 2016-09-30 375,399 Added More 41,799 $ 1,561 $ 14,024
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 132,754 Added More 40,548 $ 1,514 $ 4,959
Engineers Gate Manager Lp 2016-09-30 46,680 Added More 38,958 $ 1,455 $ 1,743
Northwestern Mutual Investment Management Company Llc 2016-09-30 61,361 Added More 36,983 $ 1,381 $ 2,292
Keybank National Association Oh 2016-09-30 69,586 Added More 35,418 $ 1,323 $ 2,599
Menta Capital Llc 2016-09-30 34,900 New Holding 34,900 $ 1,303 $ 1,303
Commonwealth Bank Of Australia 2016-09-30 87,964 Added More 33,500 $ 1,251 $ 3,286
Sentinel Trust Co Lba 2016-09-30 32,284 New Holding 32,284 $ 1,206 $ 1,206
Dekabank Deutsche Girozentrale 2016-09-30 181,670 Added More 31,152 $ 1,163 $ 6,787
Tudor Investment Corp Et Al 2016-09-30 30,709 New Holding 30,709 $ 1,147 $ 1,147
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 82,301 Added More 30,688 $ 1,146 $ 3,074
Segment Wealth Management Llc 2016-09-30 30,426 New Holding 30,426 $ 1,136 $ 1,136
Rhumbline Advisers 2016-09-30 999,581 Added More 29,726 $ 1,110 $ 37,344
Holland Capital Management Llc 2016-09-30 1,579,897 Added More 28,564 $ 1,067 $ 59,024
Tillar-Wenstrup Advisors Llc 2016-09-30 49,427 Added More 25,975 $ 970 $ 1,846
Glendon Capital Management Lp 2016-09-30 216,931 Added More 25,803 $ 964 $ 8,104
Alambic Investment Management L P 2016-09-30 25,700 New Holding 25,700 $ 960 $ 960
Private Advisor Group Llc 2016-09-30 49,714 Added More 25,331 $ 946 $ 1,857
New York State Common Retirement Fund 2016-09-30 2,155,408 Added More 25,119 $ 938 $ 80,526
Tredje Ap-Fonden 2016-09-30 59,945 Added More 24,688 $ 922 $ 2,239
Fdo Partners Llc 2016-09-30 24,681 New Holding 24,681 $ 922 $ 922
I G Investment Management Ltd 2016-09-30 30,516 Added More 24,513 $ 915 $ 1,140
Gibraltar Capital Management Inc 2016-09-30 120,928 Added More 23,918 $ 893 $ 4,517
Teewinot Capital Advisers L L C 2016-09-30 64,911 Added More 23,600 $ 881 $ 2,425
United Services Automobile Association 2016-09-30 1,022,154 Added More 23,203 $ 866 $ 38,187
Breton Hill Capital Ltd 2016-09-30 22,823 New Holding 22,823 $ 852 $ 852
Quantbot Technologies Lp 2016-09-30 67,092 Added More 22,801 $ 851 $ 2,506
Commonwealth Equity Services Inc 2016-09-30 139,902 Added More 22,284 $ 832 $ 5,226
Country Club Trust Company N A 2016-09-30 21,750 New Holding 21,750 $ 812 $ 812
Woodmont Investment Counsel Llc 2016-09-30 20,922 New Holding 20,922 $ 781 $ 781
Mirador Capital Partners Lp 2016-09-30 20,019 New Holding 20,019 $ 747 $ 747
Twin Tree Management Lp 2016-09-30 33,608 Added More 19,237 $ 718 $ 1,255
South Dakota Investment Council 2016-09-30 18,600 New Holding 18,600 $ 694 $ 694
United Capital Financial Advisers Llc 2016-09-30 82,786 Added More 18,256 $ 682 $ 3,092
Public Sector Pension Investment Board 2016-09-30 139,062 Added More 18,000 $ 672 $ 5,195
Burney Co 2016-09-30 227,843 Added More 17,418 $ 650 $ 8,512
Schonfeld Strategic Advisors Llc 2016-09-30 16,798 New Holding 16,798 $ 627 $ 627
Edgemoor Investment Advisors Inc 2016-09-30 259,565 Added More 16,060 $ 600 $ 9,697
Calamos Wealth Management Llc 2016-09-30 55,287 Added More 15,883 $ 593 $ 2,065
Quadrature Capital Ltd 2016-09-30 14,554 New Holding 14,554 $ 543 $ 543
Hartford Investment Management Co 2016-09-30 204,039 Added More 14,051 $ 524 $ 7,622
First Business Financial Services Inc 2016-09-30 13,549 New Holding 13,549 $ 506 $ 506
Princeton Alpha Management Lp 2016-09-30 43,543 Added More 13,422 $ 501 $ 1,626
Cetera Advisor Networks Llc 2016-09-30 26,498 Added More 13,422 $ 501 $ 989
Exane Derivatives 2016-09-30 13,001 Added More 13,000 $ 485 $ 485
California State Teachers Retirement System 2016-09-30 1,366,355 Added More 11,500 $ 429 $ 51,047
Boothbay Fund Management Llc 2016-09-30 11,114 New Holding 11,114 $ 415 $ 415
Stifel Financial Corp 2016-09-30 122,902 Added More 10,913 $ 407 $ 4,591
Andra Ap-Fonden 2016-09-30 82,300 Added More 10,800 $ 403 $ 3,074
Invictus Rg 2016-09-30 13,256 Added More 10,485 $ 391 $ 495
Accuvest Global Advisors 2016-09-30 20,000 Added More 10,000 $ 373 $ 747
Fny Managed Accounts Llc 2016-09-30 10,000 Added More 9,900 $ 369 $ 373
Vigilant Capital Management Llc 2016-09-30 203,670 Added More 9,670 $ 361 $ 7,609
Bremer Trust National Association 2016-09-30 50,049 Added More 9,529 $ 356 $ 1,869
Decatur Capital Management Inc 2016-09-30 381,090 Added More 9,250 $ 345 $ 14,237
Wedbush Securities Inc 2016-09-30 8,980 New Holding 8,980 $ 335 $ 335
Mitsubishi Ufj Trust Banking Corp 2016-09-30 330,143 Added More 8,682 $ 324 $ 12,334
Eqis Capital Management Inc 2016-09-30 8,139 New Holding 8,139 $ 304 $ 304
Synovus Financial Corp 2016-09-30 75,715 Added More 7,735 $ 288 $ 2,828
Capital Advisors Inc Ok 2016-09-30 7,721 New Holding 7,721 $ 288 $ 288
British Columbia Investment Management Corp 2016-09-30 122,881 Added More 7,461 $ 278 $ 4,590
Cypress Asset Management Inc Tx 2016-09-30 7,425 New Holding 7,425 $ 277 $ 277
Virtus Investment Advisers Inc 2016-09-30 7,293 New Holding 7,293 $ 272 $ 272
Verity Asset Management Inc 2016-09-30 7,142 New Holding 7,142 $ 266 $ 266
Next Financial Group Inc 2016-09-30 13,663 Added More 7,063 $ 263 $ 510
Cmt Capital Markets Trading Gmbh 2016-09-30 6,992 New Holding 6,992 $ 261 $ 261
Hsbc Holdings Plc 2016-09-30 489,321 Added More 6,937 $ 259 $ 18,281
U S Global Investors Inc 2016-09-30 172,948 Added More 6,932 $ 258 $ 6,461
Cornerstone Wealth Management Llc 2016-09-30 6,354 New Holding 6,354 $ 237 $ 237
Sawgrass Asset Management Llc 2016-09-30 6,009 New Holding 6,009 $ 224 $ 224
Qcm Cayman Ltd 2016-09-30 5,994 New Holding 5,994 $ 223 $ 223
Petrus Trust Company Lta 2016-09-30 5,860 New Holding 5,860 $ 218 $ 218
First Interstate Bank 2016-09-30 12,297 Added More 5,799 $ 216 $ 459
Sonora Investment Management Llc 2016-09-30 11,408 Added More 5,322 $ 198 $ 426
Fdx Advisors Inc 2016-09-30 5,244 New Holding 5,244 $ 195 $ 195
Advisors Asset Management Inc 2016-09-30 23,229 Added More 4,996 $ 186 $ 867
Deere Co 2016-09-30 44,586 Added More 4,918 $ 183 $ 1,665
Advisor Group Inc 2016-09-30 46,422 Added More 4,885 $ 182 $ 1,734
Lee Danner Bass Inc 2016-09-30 84,555 Added More 4,626 $ 172 $ 3,158
Two Sigma Securities Llc 2016-09-30 10,206 Added More 4,573 $ 170 $ 381
Mariner Wealth Advisors Llc 2016-09-30 20,760 Added More 4,359 $ 162 $ 775
Lingohr Partner Asset Management Gmbh 2016-09-30 33,900 Added More 4,300 $ 160 $ 1,266
Point72 Asia Hong Kong Ltd 2016-09-30 13,400 Added More 4,300 $ 160 $ 500
Grimes Company Inc 2016-09-30 144,327 Added More 4,288 $ 160 $ 5,392
Aldebaran Financial Inc 2016-06-30 52,487 Added More 4,077 $ 159 $ 2,058
Usca Ria Llc 2016-09-30 22,531 Added More 4,201 $ 156 $ 841
Highvista Strategies Llc 2016-09-30 34,200 Added More 4,100 $ 153 $ 1,277
Commerzbank Aktiengesellschaft Fi 2016-09-30 12,032 Added More 4,008 $ 149 $ 449
Employees Retirement System Of Texas 2016-09-30 64,000 Added More 4,000 $ 149 $ 2,391
New Jersey Better Educational Savings Trust 2016-09-30 13,000 Added More 4,000 $ 149 $ 485
Assetmark Inc 2016-09-30 14,866 Added More 3,641 $ 136 $ 555
Springbok Capital Management Llc 2016-09-30 45,970 Added More 3,474 $ 129 $ 1,717
Global X Management Co Llc 2016-09-30 5,556 Added More 3,362 $ 125 $ 207
Community Bank Trust Waco Texas 2016-09-30 57,264 Added More 3,235 $ 120 $ 2,139
First Dallas Securities Inc 2016-09-30 98,967 Added More 3,225 $ 120 $ 3,697
Bronfman E L Rothschild L P 2016-09-30 10,922 Added More 3,076 $ 114 $ 408
Hancock Holding Co 2016-09-30 350,494 Added More 3,004 $ 112 $ 13,094
Old National Bancorp In 2016-09-30 22,750 Added More 2,840 $ 106 $ 849
Alps Advisors Inc 2016-09-30 12,998 Added More 2,751 $ 102 $ 485
National Planning Corp 2016-09-30 16,260 Added More 2,722 $ 101 $ 607
V Wealth Management Llc 2016-09-30 45,398 Added More 2,694 $ 100 $ 1,696
Meiji Yasuda Asset Management Co Ltd 2016-09-30 17,437 Added More 2,500 $ 93 $ 651
Bowling Portfolio Management Llc 2016-09-30 45,592 Added More 2,499 $ 93 $ 1,703
Mackenzie Financial Corp 2016-09-30 20,100 Added More 2,409 $ 90 $ 750
Stratos Wealth Partners Ltd 2016-09-30 65,807 Added More 2,409 $ 90 $ 2,458
Jaffetilchin Investment Partners Llc 2016-09-30 21,892 Added More 2,274 $ 84 $ 817
Kcm Investment Advisors Llc 2016-09-30 9,953 Added More 2,227 $ 83 $ 371
Telos Capital Management Inc 2016-09-30 33,566 Added More 2,082 $ 77 $ 1,254
Symphony Asset Management Llc 2016-09-30 68,557 Added More 1,857 $ 69 $ 2,561
Advisory Services Network Llc 2016-09-30 18,037 Added More 1,776 $ 66 $ 673
Legal General Group Plc 2016-09-30 798,265 Added More 1,729 $ 64 $ 29,823
Reinhart Partners Inc 2016-09-30 9,210 Added More 1,610 $ 60 $ 344
Northwestern Mutual Wealth Management Co 2016-09-30 17,236 Added More 1,417 $ 52 $ 643
Nuveen Fund Advisors Llc 2016-09-30 73,455 Added More 1,402 $ 52 $ 2,744
Bokf Na 2016-09-30 25,318 Added More 1,377 $ 51 $ 945
Johnson Investment Counsel Inc 2016-09-30 13,451 Added More 1,340 $ 50 $ 502
Integral Derivatives Llc 2016-09-30 55,458 Added More 1,331 $ 49 $ 2,071
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 29,851 Added More 1,330 $ 49 $ 1,115
Cypress Capital Group 2016-09-30 45,557 Added More 1,314 $ 49 $ 1,702
Sentry Investment Management Llc 2016-09-30 49,119 Added More 1,234 $ 46 $ 1,835
Gofen Glossberg Llc Il 2016-09-30 6,732 Added More 1,150 $ 42 $ 251
Capstone Asset Management Co 2016-09-30 63,504 Added More 1,140 $ 42 $ 2,372
Integrated Wealth Management 2016-09-30 1,104 New Holding 1,104 $ 41 $ 41
Blair William Co Il 2016-09-30 10,908 Added More 1,038 $ 38 $ 407
M T Bank Corp 2016-09-30 117,568 Added More 983 $ 36 $ 4,392
Srb Corp 2016-09-30 4,296 Added More 962 $ 35 $ 160
Veritable L P 2016-09-30 12,997 Added More 943 $ 35 $ 485
Ray Gerald L Associates Ltd 2016-09-30 892,360 Added More 874 $ 32 $ 33,338
First Allied Advisory Services Inc 2016-09-30 16,894 Added More 856 $ 31 $ 631
Cutler Group Lp 2016-09-30 77,090 Added More 843 $ 31 $ 2,880
Monetary Management Group Inc 2016-09-30 53,700 Added More 825 $ 30 $ 2,006
Ladenburg Thalmann Financial Services Inc 2016-09-30 43,500 Added More 773 $ 28 $ 1,625
Baird Financial Group Inc 2016-09-30 30,106 Added More 754 $ 28 $ 1,124
Argent Capital Management Llc 2016-09-30 8,485 Added More 740 $ 27 $ 317
Curbstone Financial Management Corp 2016-09-30 12,760 Added More 690 $ 25 $ 476
Trimtabs Asset Management Llc 2016-09-30 668 New Holding 668 $ 24 $ 24
Cfo4life L P 2016-09-30 9,638 Added More 652 $ 24 $ 360
Annex Advisory Services Llc 2016-09-30 18,257 Added More 618 $ 23 $ 682
Baker Ellis Asset Management Llc 2016-09-30 4,700 Added More 600 $ 22 $ 175
Van Eck Associates Corp 2016-09-30 2,212 Added More 598 $ 22 $ 82
American Trust Investment Advisors Llc 2016-09-30 93,285 Added More 530 $ 19 $ 3,485
Bristlecone Advisors Llc 2016-09-30 43,415 Added More 525 $ 19 $ 1,621
Ftb Advisors Inc 2016-09-30 1,158 Added More 516 $ 19 $ 43
Financial Management Professionals Inc 2016-09-30 2,531 Added More 516 $ 19 $ 94
Sii Investments Inc Wi 2016-09-30 7,048 Added More 504 $ 18 $ 263
Markston International Llc 2016-09-30 5,500 Added More 500 $ 18 $ 205
Gotham Asset Management Llc 2016-09-30 885,452 Added More 498 $ 18 $ 33,080
Compagnie Lombard Odier Scma 2016-09-30 1,255 Added More 450 $ 16 $ 46
Meiji Yasuda Life Insurance Co 2016-09-30 32,724 Added More 440 $ 16 $ 1,222
Ifp Advisors Inc 2016-09-30 19,397 Added More 429 $ 16 $ 724
Sigma Planning Corp 2016-09-30 10,769 Added More 426 $ 15 $ 402
Dimensional Fund Advisors Lp 2016-09-30 7,558,460 Added More 405 $ 15 $ 282,384
Bancorpsouth Inc 2016-09-30 8,268 Added More 383 $ 14 $ 308
Guardian Capital Lp 2016-09-30 7,613 Added More 352 $ 13 $ 284
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 570,190 Added More 338 $ 12 $ 21,302
Commerce Bank 2016-09-30 24,272 Added More 307 $ 11 $ 906
Cetera Advisors Llc 2016-09-30 15,568 Added More 298 $ 11 $ 581
Bridgeway Capital Management Inc 2016-09-30 275,600 Added More 264 $ 9 $ 10,296
Community Bank Of Raymore 2016-09-30 6,217 Added More 250 $ 9 $ 232
Wfg Advisors Lp 2016-09-30 3,971 Added More 225 $ 8 $ 148
Wealthtrust-Arizona Llc 2016-09-30 1,504 Added More 213 $ 7 $ 56
Mosaic Family Wealth Llc 2016-09-30 2,481 Added More 200 $ 7 $ 92
Voya Financial Advisors Inc 2016-09-30 6,494 Added More 188 $ 7 $ 242
Bank Of Nova Scotia 2016-09-30 12,924 Added More 180 $ 6 $ 482
Alexandria Capital Llc 2016-09-30 1,606 Added More 176 $ 6 $ 60
Washington Trust Bank 2016-09-30 2,704 Added More 174 $ 6 $ 101
Penserra Capital Management Llc 2016-09-30 395 Added More 170 $ 6 $ 14
Farmers Merchants Investments Inc 2016-09-30 157 New Holding 157 $ 5 $ 5
Cahill Financial Advisors Inc 2016-09-30 6,000 Added More 150 $ 5 $ 224
Newsquare Capital Llc 2016-09-30 132 New Holding 132 $ 4 $ 4
Ipg Investment Advisors Llc 2016-09-30 5,705 Added More 130 $ 4 $ 213
Cobiz Investment Management Llc 2016-09-30 6,497 Added More 125 $ 4 $ 242
Financial Architects Inc 2016-09-30 1,658 Added More 100 $ 3 $ 61
Horizon Investment Services Llc 2016-09-30 117,259 Added More 96 $ 3 $ 4,380
Hanson Mcclain Inc 2016-06-30 2,653 Added More 75 $ 2 $ 104
Proficio Capital Partners Llc 2016-09-30 245 Added More 65 $ 2 $ 9
Harwood Advisory Group Llc 2016-09-30 5,556 Added More 61 $ 2 $ 207
Salem Investment Counselors Inc 2016-09-30 50 New Holding 50 $ 1 $ 1
Valley National Advisers Inc 2016-09-30 506 Added More 16 $ 0 $ 18
Rench Wealth Management Inc 2016-09-30 5,319 Added More 14 $ 0 $ 198
Winch Advisory Services Llc 2016-09-30 45 Added More 11 $ 0 $ 1
Newfound Research Llc 2016-09-30 14 Added More 4 $ 0 $ 0
Piershale Financial Group Inc 2016-09-30 2 New Holding 2 $ 0 $ 0
Altfest L J Co Inc 2016-09-30 32,234 Added More 1 $ 0 $ 1,204
North Star Investment Management Corp 2016-09-30 3,563 Added More 1 $ 0 $ 133
Stratford Consulting Llc 2016-09-30 44,280 Added More 1 $ 0 $ 1,654
Kistler-Tiffany Companies Llc 2016-09-30 504 No Change 0 $ 0 $ 18
Brown Brothers Harriman Co 2016-09-30 1,994 No Change 0 $ 0 $ 74
Midas Management Corp 2016-09-30 9,000 No Change 0 $ 0 $ 336
King Luther Capital Management Corp 2016-09-30 14,776 No Change 0 $ 0 $ 552
Friess Associates Llc 2016-09-30 2,880 No Change 0 $ 0 $ 107
Ferguson Wellman Capital Management Inc 2016-09-30 6,344 No Change 0 $ 0 $ 237
Ws Management Lllp 2016-09-30 1,638,800 No Change 0 $ 0 $ 61,225
Guardian Life Insurance Co Of America 2016-09-30 2,392 No Change 0 $ 0 $ 89
Old Second National Bank Of Aurora 2016-09-30 300 No Change 0 $ 0 $ 11
Qci Asset Management Inc Ny 2016-09-30 342 No Change 0 $ 0 $ 12
Re Advisers Corp 2016-09-30 3,048,023 No Change 0 $ 0 $ 113,874
Hartline Investment Corp 2016-09-30 19,047 No Change 0 $ 0 $ 711
Thompson Siegel Walmsley Llc 2016-09-30 300 No Change 0 $ 0 $ 11
Shaker Investments Llc Oh 2016-09-30 16,725 No Change 0 $ 0 $ 624
Emerald Advisers Inc Pa 2016-09-30 133,801 No Change 0 $ 0 $ 4,998
Duncker Streett Co Inc 2016-09-30 29 No Change 0 $ 0 $ 1
Baldwin Brothers Inc Ma 2016-09-30 500 No Change 0 $ 0 $ 18
Enterprise Financial Services Corp 2016-09-30 1,287 No Change 0 $ 0 $ 48
Amarillo National Bank 2016-09-30 16,494 No Change 0 $ 0 $ 616
Adirondack Trust Co 2016-09-30 500 No Change 0 $ 0 $ 18
Dreman Value Management L L C 2016-09-30 26,875 No Change 0 $ 0 $ 1,004
Nomura Asset Management Co Ltd 2016-09-30 20,820 No Change 0 $ 0 $ 777
Icon Advisers Inc Co 2016-09-30 60,000 No Change 0 $ 0 $ 2,241
First Niagara Bank 2016-06-30 19,920 No Change 0 $ 0 $ 781
Brave Asset Management Inc 2016-09-30 1,500 No Change 0 $ 0 $ 56
Thomas White International Ltd 2016-09-30 26,475 No Change 0 $ 0 $ 989
Castleark Management Llc 2016-09-30 42,440 No Change 0 $ 0 $ 1,585
Pinnacle Financial Partners Inc 2016-09-30 11,725 No Change 0 $ 0 $ 438
Whittier Trust Co 2016-09-30 2,200 No Change 0 $ 0 $ 82
Delta Lloyd Nv 2016-09-30 10,761 No Change 0 $ 0 $ 402
Needham Investment Management Llc 2016-09-30 60,000 No Change 0 $ 0 $ 2,241
Shell Asset Management Co 2016-09-30 7,745 No Change 0 $ 0 $ 289
Hilltop Holdings Inc 2016-09-30 12,070 No Change 0 $ 0 $ 450
American National Bank 2016-09-30 610 No Change 0 $ 0 $ 22
Henderson Group Plc 2016-09-30 22,307 No Change 0 $ 0 $ 833
High Pointe Capital Management Llc 2016-09-30 8,070 No Change 0 $ 0 $ 301
Motco 2016-09-30 1,012 No Change 0 $ 0 $ 37
Laffer Investments 2016-09-30 33,470 No Change 0 $ 0 $ 1,250
Ledyard National Bank 2016-09-30 1,220 No Change 0 $ 0 $ 45
Legg Mason Asset Management Japan Co Ltd 2016-09-30 22,700 No Change 0 $ 0 $ 848
Alpha Windward Llc 2016-09-30 471 No Change 0 $ 0 $ 17
Phocas Financial Corp 2016-09-30 7,657 No Change 0 $ 0 $ 286
Reilly Financial Advisors Llc 2016-09-30 982 No Change 0 $ 0 $ 36
First Washington Corp 2016-09-30 46,350 No Change 0 $ 0 $ 1,731
Fruth Investment Management 2016-09-30 12,000 No Change 0 $ 0 $ 448
Plante Moran Financial Advisors Llc 2016-09-30 295 No Change 0 $ 0 $ 11
Gam Holding Ag 2016-09-30 125,157 No Change 0 $ 0 $ 4,675
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,100 No Change 0 $ 0 $ 115
Supplemental Annuity Collective Trust Of Nj 2016-09-30 18,000 No Change 0 $ 0 $ 672
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 560
Tctc Holdings Llc 2016-09-30 18,192 No Change 0 $ 0 $ 679
Ifc Holdings Incorporated Fl 2016-09-30 7,036 No Change 0 $ 0 $ 262
Salient Capital Advisors Llc 2016-09-30 10,663 No Change 0 $ 0 $ 398
Shinko Asset Management Co Ltd 2016-09-30 469 No Change 0 $ 0 $ 17
Mizuho Asset Management Co Ltd 2016-09-30 1,853 No Change 0 $ 0 $ 69
Clean Yield Group 2016-09-30 140 No Change 0 $ 0 $ 5
Greenbrier Partners Capital Management Llc 2016-09-30 1,260,000 No Change 0 $ 0 $ 47,073
Vantage Investment Partners Llc 2016-09-30 69,950 No Change 0 $ 0 $ 2,613
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 64,271 No Change 0 $ 0 $ 2,401
Commonwealth Financial Services Llc 2016-09-30 346 No Change 0 $ 0 $ 12
Smith Affiliated Capital Corp 2016-09-30 2,059 No Change 0 $ 0 $ 76
Adams Diversified Equity Fund Inc 2016-09-30 204,900 No Change 0 $ 0 $ 7,655
Utah Retirement Systems 2016-09-30 116,874 No Change 0 $ 0 $ 4,366
Carroll Financial Associates Inc 2016-09-30 475 No Change 0 $ 0 $ 17
Concannon Wealth Management Llc 2016-09-30 200 No Change 0 $ 0 $ 7
Rpg Family Wealth Advisory Llc 2016-09-30 1,500 No Change 0 $ 0 $ 56
Columbia Asset Management 2016-09-30 6,500 No Change 0 $ 0 $ 242
Focused Wealth Management Inc 2016-09-30 60 No Change 0 $ 0 $ 2
Oakworth Capital Inc 2016-09-30 2,055 No Change 0 $ 0 $ 76
Capital Advisors Ltd Llc 2016-09-30 202 No Change 0 $ 0 $ 7
E G Advisors Lp 2016-09-30 5,600 No Change 0 $ 0 $ 209
Gulf International Bank Uk Ltd 2016-09-30 49,727 No Change 0 $ 0 $ 1,857
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 13,367 No Change 0 $ 0 $ 499
Stonebridge Capital Advisors Llc 2016-09-30 7,621 No Change 0 $ 0 $ 284
Lba Wealth Management Llc 2016-09-30 40 No Change 0 $ 0 $ 1
Archford Capital Strategies Llc 2016-09-30 1,847 No Change 0 $ 0 $ 69
Mark Sheptoff Financial Planning Llc 2016-09-30 1,000 No Change 0 $ 0 $ 37
Trust Co 2016-09-30 525 No Change 0 $ 0 $ 19
Patten Group Inc 2016-09-30 185 No Change 0 $ 0 $ 6
Cambridge Advisors Inc 2016-09-30 8,210 No Change 0 $ 0 $ 306
Ct Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 7
Saddle Road Partners Llc 2016-09-30 14,243 No Change 0 $ 0 $ 532
Mn Services Vermogensbeheer B V 2016-09-30 4,085 No Change 0 $ 0 $ 152
Kelman-Lazarov Inc 2016-09-30 2,025 No Change 0 $ 0 $ 75
Sevenbridge Financial Group Llc 2016-09-30 124 No Change 0 $ 0 $ 4
Cable Hill Partners Llc 2016-09-30 689 No Change 0 $ 0 $ 25
1st Source Bank 2016-09-30 5,942 Sold Some -8 $ -0 $ 221
Massmutual Trust Co Fsb Adv 2016-06-30 30 Sold Some -8 $ -0 $ 1
Clarivest Asset Management Llc 2016-09-30 0 Sold All -11 $ -0 $ 0
Rdl Financial Inc 2016-09-30 32,149 Sold Some -25 $ -0 $ 1,201
Zions Bancorporation 2016-09-30 992 Sold Some -26 $ -0 $ 37
Tarbox Group Inc 2016-09-30 15,998 Sold Some -27 $ -1 $ 597
Pitcairn Co 2016-09-30 6,042 Sold Some -29 $ -1 $ 225
Savant Capital Llc 2016-09-30 7,355 Sold Some -40 $ -1 $ 274
Trust Co Of Vermont 2016-09-30 500 Sold Some -49 $ -1 $ 18
Westend Capital Management Llc 2016-09-30 44,643 Sold Some -50 $ -1 $ 1,667
Parkside Financial Bank Trust 2016-09-30 1,328 Sold Some -50 $ -1 $ 49
Sheaff Brock Investment Advisors Llc 2016-09-30 7,710 Sold Some -51 $ -1 $ 288
Gradient Investments Llc 2016-09-30 177 Sold Some -60 $ -2 $ 6
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -61 $ -2 $ 0
Quadrant Capital Group Llc 2016-09-30 3,476 Sold Some -64 $ -2 $ 129
Pacer Advisors Inc 2016-09-30 10,330 Sold Some -66 $ -2 $ 385
Park Avenue Institutional Advisers Llc 2016-06-30 4,030 Sold Some -67 $ -2 $ 158
Cornerstone Advisors Inc 2016-09-30 633 Sold Some -98 $ -3 $ 23
Us Financial Advisors Llc 2016-06-30 0 Sold All -113 $ -4 $ 0
Gemmer Asset Management Llc 2016-09-30 75 Sold Some -129 $ -4 $ 2
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 16,332 Sold Some -137 $ -5 $ 610
Eaton Vance Management 2016-09-30 100,323 Sold Some -155 $ -5 $ 3,748
Kanaly Trust Co 2016-09-30 2,518 Sold Some -160 $ -5 $ 94
Linscomb Williams Inc 2016-09-30 20,096 Sold Some -162 $ -6 $ 750
Ifrah Financial Services Inc 2016-09-30 6,982 Sold Some -187 $ -6 $ 260
White Pine Investment Co 2016-09-30 98,430 Sold Some -190 $ -7 $ 3,677
Sunbelt Securities Inc 2016-09-30 0 Sold All -202 $ -7 $ 0
Conning Inc 2016-09-30 15,760 Sold Some -210 $ -7 $ 588
San Francisco Sentry Investment Group Ca 2016-09-30 5,590 Sold Some -230 $ -8 $ 208
Dubuque Bank Trust Co 2016-09-30 1,459 Sold Some -241 $ -9 $ 54
Great Lakes Advisors Llc 2016-09-30 6,426 Sold Some -245 $ -9 $ 240
Wealthfront Inc 2016-09-30 10,771 Sold Some -246 $ -9 $ 402
Stanley-Laman Group Ltd 2016-09-30 7,000 Sold Some -250 $ -9 $ 261
Buckingham Asset Management Llc 2016-09-30 6,216 Sold Some -290 $ -10 $ 232
Norinchukin Bank The 2016-09-30 33,205 Sold Some -294 $ -10 $ 1,240
First Financial Corp In 2016-09-30 1,375 Sold Some -300 $ -11 $ 51
Jacobi Capital Management Llc 2016-09-30 0 Sold All -300 $ -11 $ 0
First Heartland Consultants Inc 2016-09-30 16,250 Sold Some -310 $ -11 $ 607
Homrich Berg 2016-09-30 10,686 Sold Some -335 $ -12 $ 399
Cleararc Capital Inc 2016-09-30 15,188 Sold Some -338 $ -12 $ 567
Vantage Investment Advisors Llc 2016-09-30 1,326 Sold Some -340 $ -12 $ 49
Tokio Marine Asset Management Co Ltd 2016-09-30 6,744 Sold Some -355 $ -13 $ 251
National Pension Service 2016-09-30 0 Sold All -376 $ -14 $ 0
Benjamin F Edwards Company Inc 2016-09-30 742 Sold Some -379 $ -14 $ 27
Fifth Third Bancorp 2016-09-30 5,647 Sold Some -386 $ -14 $ 210
Argentus Capital Management Llc 2016-09-30 1,115 Sold Some -398 $ -14 $ 41
Pittenger Anderson Inc 2016-09-30 0 Sold All -400 $ -14 $ 0
Fulton Bank N A 2016-09-30 9,692 Sold Some -415 $ -15 $ 362
First Personal Financial Services 2016-09-30 111 Sold Some -470 $ -17 $ 4
Cwm Llc 2016-09-30 100 Sold Some -471 $ -17 $ 3
First Mercantile Trust Co 2016-09-30 12,300 Sold Some -500 $ -18 $ 459
Thompson Davis Co Inc 2016-09-30 765 Sold Some -503 $ -18 $ 28
Pggm Investments 2016-09-30 111,551 Sold Some -507 $ -18 $ 4,167
1st Global Advisors Inc 2016-09-30 7,700 Sold Some -532 $ -19 $ 287
Moors Cabot Inc 2016-09-30 8,563 Sold Some -553 $ -20 $ 319
Regentatlantic Capital Llc 2016-09-30 33,420 Sold Some -559 $ -20 $ 1,248
World Asset Management Inc 2016-09-30 61,382 Sold Some -564 $ -21 $ 2,293
Advisor Partners Llc 2016-09-30 8,516 Sold Some -586 $ -21 $ 318
Wetherby Asset Management Inc 2016-09-30 10,051 Sold Some -586 $ -21 $ 375
Trust Investment Advisors 2016-09-30 15,976 Sold Some -599 $ -22 $ 596
Gateway Investment Advisers Llc 2016-09-30 48,012 Sold Some -615 $ -22 $ 1,793
Telemus Capital Llc 2016-09-30 5,190 Sold Some -625 $ -23 $ 193
Bessemer Group Inc 2016-09-30 89,120 Sold Some -650 $ -24 $ 3,329
Ontario Teachers Pension Plan Board 2016-09-30 24,469 Sold Some -663 $ -24 $ 914
Traynor Capital Management Inc 2016-09-30 13,516 Sold Some -675 $ -25 $ 504
Perritt Capital Management Inc 2016-09-30 21,426 Sold Some -675 $ -25 $ 800
Financial Counselors Inc 2016-06-30 24,180 Sold Some -672 $ -26 $ 948
Krilogy Financial Llc 2016-09-30 2,532 Sold Some -752 $ -28 $ 94
Ncm Capital Advisers Inc 2016-09-30 11,200 Sold Some -783 $ -29 $ 418
Checchi Capital Advisers Llc 2016-09-30 5,243 Sold Some -828 $ -30 $ 195
Glg Llc 2016-09-30 8,883 Sold Some -838 $ -31 $ 331
Everence Capital Management Inc 2016-09-30 15,448 Sold Some -870 $ -32 $ 577
Arrow Financial Corp 2016-09-30 68,582 Sold Some -919 $ -34 $ 2,562
Emerald Mutual Fund Advisers Trust 2016-09-30 8,046 Sold Some -977 $ -36 $ 300
Optimum Investment Advisors 2016-09-30 13,668 Sold Some -1,018 $ -38 $ 510
Balasa Dinverno Foltz Llc 2016-09-30 5,161 Sold Some -1,064 $ -39 $ 192
Diam Co Ltd 2016-09-30 23,993 Sold Some -1,089 $ -40 $ 896
Regions Financial Corp 2016-09-30 16,986 Sold Some -1,172 $ -43 $ 634
Dupont Capital Management Corp 2016-09-30 111,391 Sold Some -1,200 $ -44 $ 4,161
Advantus Capital Management Inc 2016-09-30 61,955 Sold Some -1,215 $ -45 $ 2,314
Pictet Asset Management Ltd 2016-09-30 167,834 Sold Some -1,300 $ -48 $ 6,270
Hennessy Advisors Inc 2016-09-30 48,400 Sold Some -1,400 $ -52 $ 1,808
Acrospire Investment Management Llc 2016-09-30 0 Sold All -1,417 $ -52 $ 0
Investors Capital Advisory Services 2016-06-30 6,995 Sold Some -1,368 $ -53 $ 274
Tlp Group Llc 2016-09-30 0 Sold All -1,457 $ -54 $ 0
Cim Investment Mangement Inc 2016-09-30 18,651 Sold Some -1,480 $ -55 $ 696
Parkwood Llc 2016-09-30 73,106 Sold Some -1,557 $ -58 $ 2,731
Edmond De Rothschild Europe 2016-09-30 10,163 Sold Some -1,584 $ -59 $ 379
Edmond De Rothschild Holding S A 2016-09-30 11,738 Sold Some -1,584 $ -59 $ 438
Chemical Bank 2016-09-30 59,931 Sold Some -1,680 $ -62 $ 2,239
Fukoku Mutual Life Insurance Co 2016-09-30 1,900 Sold Some -1,700 $ -63 $ 70
Delta Asset Management Llc Tn 2016-09-30 8,655 Sold Some -1,800 $ -67 $ 323
Mu Investments Co Ltd 2016-09-30 2,100 Sold Some -1,900 $ -70 $ 78
Nn Investment Partners Holdings N V 2016-09-30 29,365 Sold Some -1,986 $ -74 $ 1,097
Profund Advisors Llc 2016-09-30 17,882 Sold Some -1,998 $ -74 $ 668
Hillsdale Investment Management Inc 2016-09-30 6,100 Sold Some -2,000 $ -74 $ 227
Sandy Spring Bank 2016-09-30 0 Sold All -2,000 $ -74 $ 0
Mason Street Advisors Llc 2016-09-30 83,905 Sold Some -2,122 $ -79 $ 3,134
Atlantic Trust Group Llc 2016-09-30 27,703 Sold Some -2,235 $ -83 $ 1,034
Smith Graham Co Investment Advisors Lp 2016-09-30 166,070 Sold Some -2,410 $ -90 $ 6,204
Liberty Mutual Group Asset Management Inc 2016-09-30 43,150 Sold Some -2,455 $ -91 $ 1,612
Capital One National Association 2016-09-30 161,456 Sold Some -2,484 $ -92 $ 6,031
New York Life Trust Co 2016-09-30 0 Sold All -2,491 $ -93 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 145,038 Sold Some -2,539 $ -94 $ 5,418
Highpoint Advisor Group Llc 2016-09-30 31,320 Sold Some -2,621 $ -97 $ 1,170
Central Bank Trust Co 2016-09-30 100,751 Sold Some -2,949 $ -110 $ 3,764
Cambria Investment Management L P 2016-09-30 39,058 Sold Some -3,332 $ -124 $ 1,459
Hudson Canyon Investment Counselors Llc 2016-09-30 30,176 Sold Some -3,632 $ -135 $ 1,127
Peoples United Financial Inc 2016-09-30 24,305 Sold Some -3,658 $ -136 $ 908
Appleton Partners Inc Ma 2016-09-30 5,840 Sold Some -3,875 $ -144 $ 218
Arizona State Retirement System 2016-09-30 152,736 Sold Some -3,900 $ -145 $ 5,706
Mutual Of America Capital Management Llc 2016-09-30 70,747 Sold Some -4,021 $ -150 $ 2,643
Hodges Capital Management Inc 2016-09-30 281,977 Sold Some -4,068 $ -151 $ 10,534
Meritage Portfolio Management 2016-09-30 118,132 Sold Some -4,142 $ -154 $ 4,413
Fiduciary Trust Co 2016-09-30 8,629 Sold Some -4,533 $ -169 $ 322
Kopp Investment Advisors Llc 2016-09-30 22,910 Sold Some -4,585 $ -171 $ 855
Palouse Capital Management Inc 2016-09-30 64,552 Sold Some -4,678 $ -174 $ 2,411
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 3,028 Sold Some -4,788 $ -178 $ 113
Beach Investment Management Llc 2016-09-30 6,800 Sold Some -4,800 $ -179 $ 254
Profit Investment Management Llc 2016-09-30 29,901 Sold Some -4,885 $ -182 $ 1,117
American International Group Inc 2016-09-30 230,392 Sold Some -4,912 $ -183 $ 8,607
Td Asset Management Inc 2016-09-30 249,527 Sold Some -4,976 $ -185 $ 9,322
Fort Washington Investment Advisors Inc Oh 2016-09-30 32,027 Sold Some -5,296 $ -197 $ 1,196
Comerica Bank 2016-09-30 174,127 Sold Some -5,325 $ -198 $ 6,505
Tdam Usa Inc 2016-09-30 0 Sold All -5,329 $ -199 $ 0
Cibc Asset Management Inc 2016-09-30 61,815 Sold Some -5,399 $ -201 $ 2,309
State Treasurer State Of Michigan 2016-09-30 216,476 Sold Some -5,400 $ -201 $ 8,087
Mechanics Bank Trust Department 2016-09-30 0 Sold All -5,462 $ -204 $ 0
Swiss National Bank 2016-09-30 441,712 Sold Some -5,500 $ -205 $ 16,502
Edgestream Partners L P 2016-09-30 11,226 Sold Some -5,540 $ -206 $ 419
Avalon Advisors Llc 2016-09-30 264,653 Sold Some -5,704 $ -213 $ 9,887
Wellington Shields Capital Management Llc 2016-09-30 0 Sold All -5,800 $ -216 $ 0
Tompkins Financial Corp 2016-09-30 0 Sold All -5,805 $ -216 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -5,812 $ -217 $ 0
Nadler Financial Group Inc 2016-09-30 0 Sold All -5,882 $ -219 $ 0
Peapack Gladstone Financial Corp 2016-09-30 0 Sold All -5,923 $ -221 $ 0
Bbva Compass Bancshares Inc 2016-09-30 12,463 Sold Some -6,236 $ -232 $ 465
Shelton Capital Management 2016-09-30 26,114 Sold Some -6,400 $ -239 $ 975
Clinton Group Inc 2016-09-30 32,603 Sold Some -6,620 $ -247 $ 1,218
Johnson Financial Group Inc 2016-09-30 32,423 Sold Some -6,642 $ -248 $ 1,211
Exxonmobil Investment Management Inc Tx 2016-09-30 158,368 Sold Some -6,956 $ -259 $ 5,916
Destination Wealth Management 2016-09-30 0 Sold All -6,998 $ -261 $ 0
Leuthold Group Llc 2016-09-30 229,483 Sold Some -7,263 $ -271 $ 8,573
Kbc Group Nv 2016-09-30 264,712 Sold Some -7,297 $ -272 $ 9,889
Quantres Asset Management Ltd 2016-09-30 0 Sold All -7,600 $ -283 $ 0
Palladium Partners Llc 2016-09-30 196,922 Sold Some -7,755 $ -289 $ 7,357
Bb T Securities Llc 2016-09-30 0 Sold All -7,775 $ -290 $ 0
Pegasus Partners Ltd 2016-09-30 25,835 Sold Some -7,795 $ -291 $ 965
Nationwide Fund Advisors 2016-09-30 192,928 Sold Some -7,841 $ -292 $ 7,207
Allstate Corp 2016-09-30 0 Sold All -7,929 $ -296 $ 0
Cypress Capital Management Llc Wy 2016-09-30 1,035 Sold Some -7,968 $ -297 $ 38
Ckw Financial Group 2016-09-30 0 Sold All -8,100 $ -302 $ 0
Whalerock Point Partners Llc 2016-09-30 0 Sold All -8,850 $ -330 $ 0
Amp Capital Investors Ltd 2016-09-30 349,211 Sold Some -8,857 $ -330 $ 13,046
Tributary Capital Management Llc 2016-09-30 50,300 Sold Some -9,000 $ -336 $ 1,879
First National Bank Of Omaha 2016-09-30 132,665 Sold Some -9,232 $ -344 $ 4,956
Daiwa Sb Investments Ltd 2016-09-30 27,070 Sold Some -9,630 $ -359 $ 1,011
Advance Capital I Inc 2016-09-30 9,900 Sold Some -9,700 $ -362 $ 369
Stevens Capital Management Lp 2016-09-30 0 Sold All -9,800 $ -366 $ 0
New Mexico Educational Retirement Board 2016-09-30 64,604 Sold Some -9,800 $ -366 $ 2,413
Cubist Systematic Strategies Llc 2016-09-30 37,214 Sold Some -9,803 $ -366 $ 1,390
Cambridge Investment Research Advisors Inc 2016-09-30 65,808 Sold Some -9,818 $ -366 $ 2,458
Foster Motley Inc 2016-09-30 8,664 Sold Some -9,862 $ -368 $ 323
Hawkins Capital L P 2016-09-30 181,000 Sold Some -10,000 $ -373 $ 6,762
Simplex Trading Llc 2016-09-30 23,496 Sold Some -10,040 $ -375 $ 877
Marietta Investment Partners Llc 2016-09-30 0 Sold All -10,102 $ -377 $ 0
Tiaa Cref Trust Co Fsb Mo 2016-09-30 0 Sold All -10,160 $ -379 $ 0
Oakbrook Investments Llc 2016-09-30 65,250 Sold Some -10,300 $ -384 $ 2,437
Tower Research Capital Llc Trc 2016-09-30 2,547 Sold Some -10,460 $ -390 $ 95
Morris Capital Advisors Llc 2016-09-30 109,854 Sold Some -11,025 $ -411 $ 4,104
Nisa Investment Advisors Llc 2016-09-30 278,121 Sold Some -11,366 $ -424 $ 10,390
Sunnymeath Asset Management Inc 2016-09-30 16,600 Sold Some -11,650 $ -435 $ 620
Retirement Systems Of Alabama 2016-09-30 313,697 Sold Some -11,912 $ -445 $ 11,719
Westport Resources Management Inc 2016-09-30 2,100 Sold Some -12,214 $ -456 $ 78
Martingale Asset Management L P 2016-09-30 0 Sold All -13,715 $ -512 $ 0
Sumitomo Life Insurance Co 2016-09-30 12,419 Sold Some -13,729 $ -512 $ 463
Seven Eight Capital Llc 2016-09-30 0 Sold All -14,534 $ -542 $ 0
Belmont Global Advisors Inc 2016-09-30 0 Sold All -15,000 $ -560 $ 0
Ibm Retirement Fund 2016-09-30 60,217 Sold Some -15,639 $ -584 $ 2,249
Proshare Advisors Llc 2016-09-30 53,975 Sold Some -15,970 $ -596 $ 2,016
Aperio Group Llc 2016-09-30 269,758 Sold Some -15,985 $ -597 $ 10,078
Texas Permanent School Fund 2016-09-30 191,009 Sold Some -16,207 $ -605 $ 7,136
Fiera Capital Corp 2016-09-30 0 Sold All -16,225 $ -606 $ 0
Rational Advisors Llc 2016-09-30 0 Sold All -16,400 $ -612 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -17,700 $ -661 $ 0
Beach Investment Counsel Inc Pa 2016-09-30 76,951 Sold Some -18,210 $ -680 $ 2,874
Cullen Frost Bankers Inc 2016-09-30 452,078 Sold Some -18,306 $ -683 $ 16,889
Gsa Capital Partners Llp 2016-09-30 5,839 Sold Some -18,660 $ -697 $ 218
Hightower Advisors Llc 2016-09-30 281,939 Sold Some -18,725 $ -699 $ 10,533
Westover Capital Advisors Llc 2016-09-30 73,711 Sold Some -18,876 $ -705 $ 2,753
Trustmark National Bank Trust Department 2016-09-30 5,646 Sold Some -19,142 $ -715 $ 210
New Vernon Investment Management Llc 2016-09-30 17,087 Sold Some -19,355 $ -723 $ 638
Meeder Asset Management Inc 2016-09-30 0 Sold All -19,509 $ -728 $ 0
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 36,254 Sold Some -20,330 $ -759 $ 1,354
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -20,900 $ -780 $ 0
Babson Capital Management Llc 2016-09-30 53,049 Sold Some -20,900 $ -780 $ 1,981
Bank Of Hawaii 2016-09-30 19,012 Sold Some -21,030 $ -785 $ 710
Ngam Advisors L P 2016-09-30 83,981 Sold Some -21,540 $ -804 $ 3,137
First Citizens Bank Trust Co 2016-09-30 118,665 Sold Some -21,971 $ -820 $ 4,433
Central Trust Co 2016-09-30 4,112 Sold Some -22,370 $ -835 $ 153
Us Bancorp De 2016-09-30 260,696 Sold Some -22,448 $ -838 $ 9,739
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -22,724 $ -848 $ 0
Wright Investors Service Inc 2016-09-30 0 Sold All -22,735 $ -849 $ 0
Csat Investment Advisory L P 2016-09-30 26,819 Sold Some -23,149 $ -864 $ 1,001
Cottage Street Advisors Llc 2016-09-30 0 Sold All -23,700 $ -885 $ 0
Quotient Investors Llc 2016-09-30 29,018 Sold Some -24,421 $ -912 $ 1,084
Verition Fund Management Llc 2016-09-30 17,284 Sold Some -26,013 $ -971 $ 645
Investec Asset Management North America Inc 2016-09-30 0 Sold All -27,274 $ -1,018 $ 0
Cadence Capital Management Llc 2016-09-30 18,713 Sold Some -27,347 $ -1,021 $ 699
Chevy Chase Trust Holdings Inc 2016-09-30 517,564 Sold Some -28,039 $ -1,047 $ 19,336
Aviva Plc 2016-09-30 99,022 Sold Some -28,704 $ -1,072 $ 3,699
Bridgewater Associates Lp 2016-09-30 0 Sold All -29,954 $ -1,119 $ 0
Trellus Management Company Llc 2016-09-30 0 Sold All -30,000 $ -1,120 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -30,800 $ -1,150 $ 0
Ing Groep Nv 2016-09-30 21,280 Sold Some -31,072 $ -1,160 $ 795
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -31,168 $ -1,164 $ 0
Douglas Lane Associates Llc 2016-09-30 966,515 Sold Some -32,250 $ -1,204 $ 36,109
Provident Trust Co 2016-09-30 2,768,965 Sold Some -32,990 $ -1,232 $ 103,448
Pensionfund Sabic 2016-09-30 0 Sold All -33,000 $ -1,232 $ 0
First Pacific Advisors Llc 2016-09-30 72,900 Sold Some -33,700 $ -1,259 $ 2,723
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -33,816 $ -1,263 $ 0
Timber Hill Llc 2016-09-30 32,618 Sold Some -35,570 $ -1,328 $ 1,218
Oppenheimer Co Inc 2016-09-30 310,515 Sold Some -35,889 $ -1,340 $ 11,600
Nuveen Asset Management Llc 2016-09-30 391,949 Sold Some -37,094 $ -1,385 $ 14,643
Msi Financial Services Inc 2016-09-30 28,476 Sold Some -37,539 $ -1,402 $ 1,063
Pacad Investment Ltd 2016-09-30 39,686 Sold Some -38,057 $ -1,421 $ 1,482
Walleye Trading Llc 2016-09-30 136,417 Sold Some -38,837 $ -1,450 $ 5,096
Hl Financial Services Llc 2016-09-30 90,678 Sold Some -42,643 $ -1,593 $ 3,387
Ivory Investment Management Llc 2016-09-30 378,410 Sold Some -42,833 $ -1,600 $ 14,137
Jump Trading Llc 2016-09-30 0 Sold All -43,422 $ -1,622 $ 0
Creative Planning 2016-09-30 79,042 Sold Some -43,619 $ -1,629 $ 2,953
Cantab Capital Partners Llp 2016-09-30 0 Sold All -44,196 $ -1,651 $ 0
Monetta Financial Services Inc 2016-09-30 0 Sold All -45,000 $ -1,681 $ 0
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -49,959 $ -1,866 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -50,488 $ -1,886 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -51,000 $ -1,905 $ 0
Clark Capital Management Group Inc 2016-09-30 0 Sold All -51,036 $ -1,906 $ 0
Atlanta Capital Group 2016-09-30 38,718 Sold Some -51,077 $ -1,908 $ 1,446
Group One Trading L P 2016-09-30 21,837 Sold Some -51,966 $ -1,941 $ 815
Peak6 Investments L P 2016-09-30 287,900 Sold Some -52,937 $ -1,977 $ 10,755
First Midwest Bank Trust Division 2016-09-30 43,710 Sold Some -55,340 $ -2,067 $ 1,633
Umb Bank N A Mo 2016-09-30 306,433 Sold Some -56,267 $ -2,102 $ 11,448
Kcg Holdings Inc 2016-09-30 0 Sold All -57,930 $ -2,164 $ 0
Premier Fund Managers Ltd 2016-09-30 0 Sold All -61,400 $ -2,293 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -62,426 $ -2,332 $ 0
James Investment Research Inc 2016-09-30 1,290,984 Sold Some -66,828 $ -2,496 $ 48,231
Pensionfund Dsm Netherlands 2016-09-30 0 Sold All -70,000 $ -2,615 $ 0
Essex Investment Management Co Llc 2016-09-30 29,823 Sold Some -70,939 $ -2,650 $ 1,114
Qs Investors Llc 2016-09-30 471,668 Sold Some -71,266 $ -2,662 $ 17,621
Palisade Capital Management Llc Nj 2016-09-30 48,526 Sold Some -71,935 $ -2,687 $ 1,812
Scott Selber Inc 2016-09-30 0 Sold All -72,986 $ -2,726 $ 0
Parametric Portfolio Associates Llc 2016-09-30 1,505,202 Sold Some -76,087 $ -2,842 $ 56,234
Sterling Capital Management Llc 2016-09-30 20,987 Sold Some -77,580 $ -2,898 $ 784
Robeco Institutional Asset Management B V 2016-09-30 6,637 Sold Some -80,048 $ -2,990 $ 247
Turner Investments L P 2016-09-30 24,790 Sold Some -80,710 $ -3,015 $ 926
Wesbanco Bank Inc 2016-09-30 0 Sold All -82,400 $ -3,078 $ 0
First Republic Investment Management Inc 2016-09-30 13,981 Sold Some -92,538 $ -3,457 $ 522
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -100,000 $ -3,736 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -100,500 $ -3,754 $ 0
Seminole Management Co Inc 2016-09-30 0 Sold All -100,600 $ -3,758 $ 0
Westpac Banking Corp 2016-09-30 532,803 Sold Some -101,068 $ -3,775 $ 19,905
Redwood Investments Llc 2016-09-30 0 Sold All -106,294 $ -3,971 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 406,887 Sold Some -106,543 $ -3,980 $ 15,201
Northern Trust Corp 2016-09-30 6,471,345 Sold Some -107,099 $ -4,001 $ 241,769
Korea Investment Corp 2016-09-30 120,500 Sold Some -107,800 $ -4,027 $ 4,501
Otter Creek Advisors Llc 2016-09-30 0 Sold All -109,500 $ -4,090 $ 0
New York State Teachers Retirement System 2016-09-30 1,067,139 Sold Some -113,960 $ -4,257 $ 39,868
Piedmont Investment Advisors Llc 2016-09-30 142,740 Sold Some -116,647 $ -4,357 $ 5,332
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -123,300 $ -4,606 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -127,054 $ -4,746 $ 0
Teachers Advisors Inc 2016-09-30 1,024,790 Sold Some -133,525 $ -4,988 $ 38,286
Cibc World Markets Inc 2016-09-30 11,682 Sold Some -140,649 $ -5,254 $ 436
Winton Capital Group Ltd 2016-09-30 278,663 Sold Some -158,490 $ -5,921 $ 10,410
Blackrock Japan Co Ltd 2016-09-30 177,061 Sold Some -165,486 $ -6,182 $ 6,614
Origin Asset Management Llp 2016-09-30 0 Sold All -165,729 $ -6,191 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 32,307 Sold Some -176,218 $ -6,583 $ 1,206
Rs Investment Management Co Llc 2016-06-30 43,730 Sold Some -198,560 $ -7,785 $ 1,714
South Texas Money Management Ltd 2016-09-30 138,347 Sold Some -223,194 $ -8,338 $ 5,168
Euclid Advisors Llc 2016-09-30 0 Sold All -227,000 $ -8,480 $ 0
Ls Investment Advisors Llc 2016-09-30 12,766 Sold Some -245,372 $ -9,167 $ 476
Strs Ohio 2016-09-30 526,844 Sold Some -249,186 $ -9,309 $ 19,682
Lord Abbett Co Llc 2016-09-30 0 Sold All -255,017 $ -9,527 $ 0
First Quadrant L P Ca 2016-09-30 579,530 Sold Some -258,970 $ -9,675 $ 21,651
Pioneer Investment Management Inc 2016-09-30 0 Sold All -285,095 $ -10,651 $ 0
Capital Fund Management S A 2016-09-30 1,408,892 Sold Some -309,300 $ -11,555 $ 52,636
Systematic Financial Management Lp 2016-09-30 0 Sold All -327,167 $ -12,222 $ 0
Chicago Equity Partners Llc 2016-09-30 0 Sold All -381,075 $ -14,236 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 117,598 Sold Some -408,097 $ -15,246 $ 4,393
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -433,950 $ -16,212 $ 0
Pnc Financial Services Group Inc 2016-09-30 264,296 Sold Some -484,672 $ -18,107 $ 9,874
Blackrock Inc 2016-09-30 968,989 Sold Some -493,412 $ -18,433 $ 36,201
Bowen Hanes Co Inc 2016-09-30 0 Sold All -500,420 $ -18,695 $ 0
Emerald Acquisition Ltd 2016-09-30 986,939 Sold Some -506,214 $ -18,912 $ 36,872
Stelliam Investment Management Lp 2016-09-30 0 Sold All -575,000 $ -21,482 $ 0
Rainier Investment Management Llc 2016-09-30 0 Sold All -620,130 $ -23,168 $ 0
Calamos Advisors Llc 2016-09-30 499,214 Sold Some -743,572 $ -27,779 $ 18,650
Primecap Management Co Ca 2016-09-30 72,441,062 Sold Some -922,831 $ -34,476 $ 2,706,398
Amf Pensionsforsakring Ab 2016-09-30 0 Sold All -963,053 $ -35,979 $ 0
State Of Tennessee Treasury Department 2016-09-30 670,399 Sold Some -1,099,185 $ -41,065 $ 25,046
Royal London Asset Management Ltd 2016-06-30 56,693 Sold Some -1,698,857 $ -66,612 $ 2,222
Appaloosa Lp 2016-09-30 576,838 Sold Some -2,902,115 $ -108,423 $ 21,550
Egerton Capital Uk Llp 2016-09-30 12,164,412 Sold Some -3,087,223 $ -115,338 $ 454,462