Level 3 Communications Inc (LVLT) Latest Bloomsberg Price


Mffais Ranking #2800 Overall / #61 Industry
Industry: Telecom Carriers

Number of Companies: 387 (Ranking #374 Overall/#5 Industry)
Inflow: $ 534,473 (K) (Ranking #204 Overall/#3 Industry)
Outflow: $ -999,271 (K)
Mffais Flow: $ -464,797 (K) (Ranking #2800 Overall/#61 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-09-30 1,273,539 Added More 1,004,842 $ 56,401 $ 71,483
Alpine Investment Management Llc 2016-09-30 2,362,863 Added More 1,004,180 $ 56,364 $ 132,627
Amf Pensionsforsakring Ab 2016-09-30 454,270 New Holding 454,270 $ 25,498 $ 25,498
Pineview Asset Management Lp 2016-09-30 815,335 Added More 403,480 $ 22,647 $ 45,764
Axa 2016-09-30 690,700 Added More 385,200 $ 21,621 $ 38,768
Reaves W H Co Inc 2016-09-30 1,001,701 Added More 318,036 $ 17,851 $ 56,225
Carlson Capital L P 2016-09-30 313,335 New Holding 313,335 $ 17,587 $ 17,587
Folger Hill Asset Management Lp 2016-09-30 527,633 Added More 302,633 $ 16,986 $ 29,616
Platinum Investment Management Ltd 2016-09-30 4,134,738 Added More 276,000 $ 15,491 $ 232,082
Airain Ltd 2016-09-30 234,360 New Holding 234,360 $ 13,154 $ 13,154
Clinton Group Inc 2016-09-30 275,506 Added More 227,707 $ 12,781 $ 15,464
Squarepoint Ops Llc 2016-09-30 233,000 Added More 217,634 $ 12,215 $ 13,078
Gotham Asset Management Llc 2016-09-30 327,708 Added More 162,316 $ 9,110 $ 18,394
Korea Investment Corp 2016-09-30 712,182 Added More 157,300 $ 8,829 $ 39,974
Assetmark Inc 2016-09-30 150,426 Added More 149,969 $ 8,417 $ 8,443
Teacher Retirement System Of Texas 2016-09-30 1,126,093 Added More 144,074 $ 8,086 $ 63,207
Dimensional Fund Advisors Lp 2016-09-30 2,152,214 Added More 141,840 $ 7,961 $ 120,803
Raine Capital Llc 2016-09-30 310,000 Added More 140,000 $ 7,858 $ 17,400
Gsa Capital Partners Llp 2016-09-30 153,945 Added More 132,662 $ 7,446 $ 8,640
Hsbc Holdings Plc 2016-09-30 282,746 Added More 130,722 $ 7,337 $ 15,870
Beck Mack Oliver Llc 2016-09-30 1,386,300 Added More 127,180 $ 7,138 $ 77,813
Zimmer Partners Lp 2016-09-30 510,100 Added More 122,600 $ 6,881 $ 28,631
Brahman Capital Corp 2016-09-30 4,798,088 Added More 118,285 $ 6,639 $ 269,316
Quantbot Technologies Lp 2016-09-30 134,462 Added More 118,051 $ 6,626 $ 7,547
Ionic Capital Management Llc 2016-09-30 165,400 Added More 115,000 $ 6,454 $ 9,283
Stevens Capital Management Lp 2016-09-30 119,228 Added More 111,246 $ 6,244 $ 6,692
Hightower Advisors Llc 2016-09-30 108,185 New Holding 108,185 $ 6,072 $ 6,072
Amp Capital Investors Ltd 2016-09-30 196,872 Added More 79,218 $ 4,446 $ 11,050
Peak6 Investments L P 2016-09-30 331,136 Added More 78,767 $ 4,421 $ 18,586
Soros Fund Management Llc 2016-09-30 78,000 New Holding 78,000 $ 4,378 $ 4,378
Sg Americas Securities Llc 2016-09-30 77,493 New Holding 77,493 $ 4,349 $ 4,349
Marlowe Partners Lp 2016-09-30 77,300 New Holding 77,300 $ 4,338 $ 4,338
Winton Capital Group Ltd 2016-09-30 76,398 New Holding 76,398 $ 4,288 $ 4,288
Putnam Investments Llc 2016-09-30 1,871,443 Added More 73,630 $ 4,132 $ 105,044
Walleye Trading Llc 2016-09-30 146,177 Added More 72,108 $ 4,047 $ 8,204
Gluskin Sheff Assoc Inc 2016-09-30 687,402 Added More 72,016 $ 4,042 $ 38,583
Hosking Partners Llp 2016-09-30 554,364 Added More 67,712 $ 3,800 $ 31,116
Hutchin Hill Capital Lp 2016-09-30 53,800 New Holding 53,800 $ 3,019 $ 3,019
Bridgewater Associates Lp 2016-09-30 88,800 Added More 52,400 $ 2,941 $ 4,984
New York State Teachers Retirement System 2016-09-30 532,127 Added More 52,106 $ 2,924 $ 29,868
Three Peaks Capital Management Llc 2016-09-30 379,963 Added More 50,939 $ 2,859 $ 21,327
Creative Planning 2016-09-30 71,431 Added More 49,080 $ 2,754 $ 4,009
Bluecrest Capital Management Ltd 2016-09-30 46,640 New Holding 46,640 $ 2,617 $ 2,617
Aviva Plc 2016-09-30 213,293 Added More 41,413 $ 2,324 $ 11,972
Cipher Capital Lp 2016-09-30 68,548 Added More 41,104 $ 2,307 $ 3,847
Bbt Capital Management Llc 2016-09-30 40,000 New Holding 40,000 $ 2,245 $ 2,245
Cubist Systematic Strategies Llc 2016-09-30 52,148 Added More 39,624 $ 2,224 $ 2,927
Tredje Ap-Fonden 2016-09-30 45,020 Added More 39,230 $ 2,201 $ 2,526
Nationwide Fund Advisors 2016-09-30 194,436 Added More 33,907 $ 1,903 $ 10,913
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 857,527 Added More 32,825 $ 1,842 $ 48,132
Capital Insight Partners Llc 2016-09-30 31,001 New Holding 31,001 $ 1,740 $ 1,740
Personal Capital Advisors Corp 2016-09-30 234,562 Added More 30,776 $ 1,727 $ 13,165
Capwealth Advisors Llc 2016-09-30 488,670 Added More 30,581 $ 1,716 $ 27,429
Quantres Asset Management Ltd 2016-09-30 30,200 New Holding 30,200 $ 1,695 $ 1,695
Highbridge Capital Management Llc 2016-09-30 76,309 Added More 29,472 $ 1,654 $ 4,283
Bluemountain Capital Management Llc 2016-09-30 31,745 Added More 29,292 $ 1,644 $ 1,781
Allstate Corp 2016-09-30 28,104 New Holding 28,104 $ 1,577 $ 1,577
Park Presidio Capital Llc 2016-09-30 840,710 Added More 27,970 $ 1,569 $ 47,189
Seven Eight Capital Llc 2016-09-30 32,665 Added More 26,800 $ 1,504 $ 1,833
Everpoint Asset Management Llc 2016-09-30 25,000 New Holding 25,000 $ 1,403 $ 1,403
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 88,556 Added More 23,735 $ 1,332 $ 4,970
Blackrock Inc 2016-09-30 667,703 Added More 23,626 $ 1,326 $ 37,478
Southeast Asset Advisors Inc 2016-09-30 1,264,559 Added More 22,987 $ 1,290 $ 70,979
Emerald Acquisition Ltd 2016-09-30 68,228 Added More 22,250 $ 1,248 $ 3,829
Verition Fund Management Llc 2016-09-30 22,045 New Holding 22,045 $ 1,237 $ 1,237
Rhumbline Advisers 2016-09-30 446,152 Added More 20,692 $ 1,161 $ 25,042
Mitsubishi Ufj Trust Banking Corp 2016-09-30 623,200 Added More 20,574 $ 1,154 $ 34,980
Dai Ichi Life Insurance Co Ltd 2016-09-30 59,190 Added More 20,468 $ 1,148 $ 3,322
National Pension Service 2016-09-30 234,923 Added More 20,020 $ 1,123 $ 13,186
Rudman Errol M 2016-09-30 347,417 Added More 20,000 $ 1,122 $ 19,500
Ing Groep Nv 2016-09-30 18,359 New Holding 18,359 $ 1,030 $ 1,030
Northwestern Mutual Investment Management Company Llc 2016-09-30 32,981 Added More 17,750 $ 996 $ 1,851
Gargoyle Investment Advisor L L C 2016-09-30 36,865 Added More 16,932 $ 950 $ 2,069
Jane Street Group Llc 2016-09-30 42,263 Added More 16,463 $ 924 $ 2,372
Twin Tree Management Lp 2016-09-30 16,175 Added More 15,695 $ 880 $ 907
Northern Trust Corp 2016-09-30 3,198,375 Added More 14,924 $ 837 $ 179,524
Seabridge Investment Advisors Llc 2016-09-30 66,755 Added More 14,630 $ 821 $ 3,746
Front Street Capital Management Inc 2016-09-30 343,991 Added More 14,225 $ 798 $ 19,308
Bank Of The West 2016-09-30 41,008 Added More 13,941 $ 782 $ 2,301
Stifel Financial Corp 2016-09-30 111,264 Added More 13,284 $ 745 $ 6,245
Stratos Wealth Partners Ltd 2016-09-30 13,054 New Holding 13,054 $ 732 $ 732
Candriam Luxembourg S C A 2016-09-30 90,760 Added More 12,959 $ 727 $ 5,094
Hl Financial Services Llc 2016-09-30 12,807 New Holding 12,807 $ 718 $ 718
Ellington Management Group Llc 2016-09-30 12,500 New Holding 12,500 $ 701 $ 701
Raymond James Associates 2016-09-30 78,654 Added More 12,103 $ 679 $ 4,414
Blackrock Investment Management Llc 2016-09-30 638,832 Added More 11,873 $ 666 $ 35,857
Fox Run Management L L C 2016-09-30 11,500 New Holding 11,500 $ 645 $ 645
Diam Co Ltd 2016-09-30 44,769 Added More 11,367 $ 638 $ 2,512
Blair William Co Il 2016-09-30 18,340 Added More 10,582 $ 593 $ 1,029
First Allied Advisory Services Inc 2016-09-30 36,012 Added More 10,312 $ 578 $ 2,021
Parametrica Management Ltd 2016-09-30 10,100 New Holding 10,100 $ 566 $ 566
Secor Capital Advisors Lp 2016-09-30 10,047 New Holding 10,047 $ 563 $ 563
Bokf Na 2016-09-30 31,054 Added More 9,935 $ 557 $ 1,743
First Republic Investment Management Inc 2016-09-30 9,891 New Holding 9,891 $ 555 $ 555
Public Sector Pension Investment Board 2016-09-30 64,596 Added More 9,700 $ 544 $ 3,625
Andra Ap-Fonden 2016-09-30 52,900 Added More 9,700 $ 544 $ 2,969
Private Bank Trust Co 2016-09-30 9,150 New Holding 9,150 $ 513 $ 513
Henderson Group Plc 2016-09-30 39,055 Added More 8,335 $ 467 $ 2,192
First Foundation Advisors 2016-09-30 497,426 Added More 8,050 $ 451 $ 27,920
Trexquant Investment Lp 2016-09-30 7,700 New Holding 7,700 $ 432 $ 432
Frontfour Capital Group Llc 2016-09-30 340,263 Added More 7,688 $ 431 $ 19,098
M T Bank Corp 2016-09-30 17,803 Added More 6,877 $ 386 $ 999
Piedmont Investment Advisors Llc 2016-09-30 6,604 Added More 6,600 $ 370 $ 370
Dynamic Technology Lab Private Ltd 2016-09-30 14,915 Added More 6,446 $ 361 $ 837
Kbc Group Nv 2016-09-30 75,451 Added More 6,140 $ 344 $ 4,235
Cornerstone Advisors Inc 2016-09-30 6,400 Added More 5,772 $ 323 $ 359
Cadence Capital Management Llc 2016-09-30 10,329 Added More 5,686 $ 319 $ 579
I G Investment Management Ltd 2016-09-30 101,831 Added More 5,475 $ 307 $ 5,715
Capital Fund Management S A 2016-09-30 5,468 New Holding 5,468 $ 306 $ 306
California State Teachers Retirement System 2016-09-30 642,230 Added More 5,400 $ 303 $ 36,048
Cutler Group Lp 2016-09-30 40,853 Added More 5,340 $ 299 $ 2,293
Mai Capital Management 2016-09-30 5,335 New Holding 5,335 $ 299 $ 299
Legal General Group Plc 2016-09-30 1,389,083 Added More 5,070 $ 284 $ 77,969
Delta Lloyd Nv 2016-09-30 23,246 Added More 5,013 $ 281 $ 1,304
Schwartz Investment Counsel Inc 2016-09-30 20,000 Added More 5,000 $ 280 $ 1,122
United Capital Financial Advisers Llc 2016-09-30 4,897 New Holding 4,897 $ 274 $ 274
First Quadrant L P Ca 2016-09-30 11,214 Added More 4,804 $ 269 $ 629
Atlanta Capital Group 2016-09-30 4,761 New Holding 4,761 $ 267 $ 267
Two Sigma Securities Llc 2016-09-30 4,557 New Holding 4,557 $ 255 $ 255
Advisor Group Inc 2016-09-30 17,609 Added More 4,505 $ 252 $ 988
Advisor Partners Llc 2016-09-30 4,499 New Holding 4,499 $ 252 $ 252
Landscape Capital Management L L C 2016-09-30 4,485 New Holding 4,485 $ 251 $ 251
Sciencast Management Lp 2016-09-30 4,278 New Holding 4,278 $ 240 $ 240
Blackrock Japan Co Ltd 2016-09-30 384,273 Added More 4,199 $ 235 $ 21,569
Hallmark Capital Management Inc 2016-09-30 5,025 Added More 3,825 $ 214 $ 282
Simplex Trading Llc 2016-09-30 5,774 Added More 3,576 $ 200 $ 324
Financial Architects Inc 2016-09-30 9,014 Added More 3,575 $ 200 $ 505
Point72 Asia Hong Kong Ltd 2016-09-30 3,200 New Holding 3,200 $ 179 $ 179
Arrowgrass Capital Partners Us Lp 2016-09-30 7,920 Added More 2,944 $ 165 $ 444
Brown Brothers Harriman Co 2016-09-30 59,000 Added More 2,822 $ 158 $ 3,311
Archon Partners Llc 2016-09-30 35,600 Added More 2,600 $ 145 $ 1,998
Dupont Capital Management Corp 2016-09-30 203,922 Added More 2,500 $ 140 $ 11,446
Westpac Banking Corp 2016-09-30 25,022 Added More 2,478 $ 139 $ 1,404
Ladenburg Thalmann Financial Services Inc 2016-09-30 26,648 Added More 2,254 $ 126 $ 1,495
Sentry Investment Management Llc 2016-09-30 22,563 Added More 2,227 $ 125 $ 1,266
Ikos Cif Ltd 2016-09-30 2,056 New Holding 2,056 $ 115 $ 115
Farmers Merchants Investments Inc 2016-09-30 10,462 Added More 2,000 $ 112 $ 587
Mutual Of America Capital Management Llc 2016-09-30 35,462 Added More 1,907 $ 107 $ 1,990
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 74,956 Added More 1,789 $ 100 $ 4,207
Ngam Advisors L P 2016-09-30 25,792 Added More 1,731 $ 97 $ 1,447
Group One Trading L P 2016-09-30 27,757 Added More 1,720 $ 96 $ 1,558
Amg National Trust Bank 2016-09-30 45,461 Added More 1,700 $ 95 $ 2,551
Atria Investments Llc 2016-09-30 5,969 Added More 1,653 $ 92 $ 335
Gradient Investments Llc 2016-09-30 1,587 Added More 1,500 $ 84 $ 89
Motley Fool Wealth Management Llc 2016-09-30 25,072 Added More 1,442 $ 80 $ 1,407
Qs Investors Llc 2016-09-30 13,378 Added More 1,400 $ 78 $ 750
Global X Management Co Llc 2016-09-30 3,349 Added More 1,388 $ 77 $ 187
Virtus Investment Advisers Inc 2016-09-30 1,347 New Holding 1,347 $ 75 $ 75
Hartford Investment Management Co 2016-09-30 71,106 Added More 1,311 $ 73 $ 3,991
Jaffetilchin Investment Partners Llc 2016-09-30 16,413 Added More 1,309 $ 73 $ 921
United Services Automobile Association 2016-09-30 91,908 Added More 1,216 $ 68 $ 5,158
Nomura Asset Management Co Ltd 2016-09-30 36,773 Added More 1,100 $ 61 $ 2,064
Lee Danner Bass Inc 2016-09-30 569,011 Added More 1,065 $ 59 $ 31,938
Comerica Bank 2016-09-30 69,500 Added More 1,062 $ 59 $ 3,901
Dnb Asset Management As 2016-09-30 26,700 Added More 1,000 $ 56 $ 1,498
Sigma Planning Corp 2016-09-30 9,993 Added More 950 $ 53 $ 560
Tfs Capital Llc 2016-09-30 8,292 Added More 913 $ 51 $ 465
State Treasurer State Of Michigan 2016-09-30 101,600 Added More 900 $ 50 $ 5,702
Alps Advisors Inc 2016-09-30 9,516 Added More 835 $ 46 $ 534
Tudor Investment Corp Et Al 2016-09-30 20,588 Added More 829 $ 46 $ 1,155
World Asset Management Inc 2016-09-30 28,802 Added More 703 $ 39 $ 1,616
Thrivent Financial For Lutherans 2016-09-30 129,726 Added More 620 $ 34 $ 7,281
Arizona State Retirement System 2016-09-30 71,700 Added More 600 $ 33 $ 4,024
Pnc Financial Services Group Inc 2016-09-30 49,571 Added More 549 $ 30 $ 2,782
Nuveen Asset Management Llc 2016-09-30 18,578 Added More 514 $ 28 $ 1,042
Addison Capital Co 2016-09-30 14,028 Added More 479 $ 26 $ 787
First Personal Financial Services 2016-09-30 431 New Holding 431 $ 24 $ 24
Capstone Asset Management Co 2016-09-30 20,975 Added More 420 $ 23 $ 1,177
Norinchukin Bank The 2016-09-30 15,590 Added More 384 $ 21 $ 875
Mason Street Advisors Llc 2016-09-30 39,395 Added More 344 $ 19 $ 2,211
Milestone Group Inc 2016-09-30 6,085 Added More 333 $ 18 $ 341
Advantus Capital Management Inc 2016-09-30 28,553 Added More 235 $ 13 $ 1,602
Hall Laurie J Trustee 2016-06-30 1,963 Added More 250 $ 12 $ 101
Central Trust Co 2016-09-30 526 Added More 226 $ 12 $ 29
Jolley Asset Management Llc 2016-09-30 195 New Holding 195 $ 10 $ 10
Commonwealth Equity Services Inc 2016-09-30 23,093 Added More 159 $ 8 $ 1,296
Nippon Life Insurance Co 2016-09-30 24,408 Added More 141 $ 7 $ 1,370
Woodmont Investment Counsel Llc 2016-09-30 129 New Holding 129 $ 7 $ 7
Gam Holding Ag 2016-09-30 9,416 Added More 118 $ 6 $ 528
Bank Of Nova Scotia 2016-09-30 5,867 Added More 100 $ 5 $ 329
Sns Financial Group Llc 2016-09-30 17,628 Added More 100 $ 5 $ 989
Cleararc Capital Inc 2016-09-30 7,139 Added More 98 $ 5 $ 400
Reilly Financial Advisors Llc 2016-09-30 92 New Holding 92 $ 5 $ 5
Scotia Capital Inc 2016-09-30 19,924 Added More 57 $ 3 $ 1,118
Zions Bancorporation 2016-09-30 216 Added More 42 $ 2 $ 12
Washington Trust Bank 2016-09-30 39 New Holding 39 $ 2 $ 2
Northwestern Mutual Wealth Management Co 2016-09-30 466 Added More 18 $ 1 $ 26
Valley National Advisers Inc 2016-09-30 585 Added More 12 $ 0 $ 32
Bronfman E L Rothschild L P 2016-09-30 200 Added More 5 $ 0 $ 11
Cypress Capital Management Llc Wy 2016-09-30 2,685 No Change 0 $ 0 $ 150
Commonwealth Bank Of Australia 2016-09-30 1,768 No Change 0 $ 0 $ 99
Synovus Financial Corp 2016-09-30 60 No Change 0 $ 0 $ 3
Capital Guardian Trust Co 2016-09-30 2,550 No Change 0 $ 0 $ 143
Teachers Insurance Annuity Association Of America 2016-09-30 419,142 No Change 0 $ 0 $ 23,526
Teachers Retirement System Of The State Of Kentucky 2016-09-30 39,240 No Change 0 $ 0 $ 2,202
First Manhattan Co 2016-09-30 975 No Change 0 $ 0 $ 54
Thompson Rubinstein Investment Management Inc Or 2016-09-30 5,956 No Change 0 $ 0 $ 334
Ncm Capital Management Group Inc 2016-09-30 800 No Change 0 $ 0 $ 44
Guardian Life Insurance Co Of America 2016-09-30 1,083 No Change 0 $ 0 $ 60
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 9,522 No Change 0 $ 0 $ 534
Baldwin Brothers Inc Ma 2016-09-30 66 No Change 0 $ 0 $ 3
Temasek Holdings Private Ltd 2016-09-30 65,031,667 No Change 0 $ 0 $ 3,650,227
Everence Capital Management Inc 2016-09-30 7,864 No Change 0 $ 0 $ 441
Eaton Vance Management 2016-09-30 6,823 No Change 0 $ 0 $ 382
Whittier Trust Co 2016-09-30 16 No Change 0 $ 0 $ 0
Prescott Group Capital Management L L C 2016-09-30 17,439 No Change 0 $ 0 $ 978
Shell Asset Management Co 2016-09-30 23,432 No Change 0 $ 0 $ 1,315
Singapore Technologies Telemedia Pte Ltd 2016-09-30 65,031,667 No Change 0 $ 0 $ 3,650,227
Whittier Trust Co Of Nevada Inc 2016-09-30 872 No Change 0 $ 0 $ 48
Advisors Asset Management Inc 2016-09-30 1,300 No Change 0 $ 0 $ 72
Carl Domino Inc 2016-09-30 5,000 No Change 0 $ 0 $ 280
Sol Capital Management Co 2016-09-30 9,131 No Change 0 $ 0 $ 512
Integre Asset Management Llc 2016-09-30 384,010 No Change 0 $ 0 $ 21,554
Cls Investments Llc 2016-09-30 938 No Change 0 $ 0 $ 52
Employees Retirement System Of Texas 2016-09-30 68,000 No Change 0 $ 0 $ 3,816
Robeco Institutional Asset Management B V 2016-09-30 11,710 No Change 0 $ 0 $ 657
Plante Moran Financial Advisors Llc 2016-09-30 373 No Change 0 $ 0 $ 20
Dekabank Deutsche Girozentrale 2016-09-30 11,034 No Change 0 $ 0 $ 619
Sandy Spring Bank 2016-09-30 303 No Change 0 $ 0 $ 17
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,900 No Change 0 $ 0 $ 275
Johnson Financial Group Inc 2016-09-30 104 No Change 0 $ 0 $ 5
Wfg Advisors Lp 2016-09-30 30 No Change 0 $ 0 $ 1
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 51,840 No Change 0 $ 0 $ 2,909
Finemark National Bank Trust 2016-09-30 50 No Change 0 $ 0 $ 2
Frontier Wealth Management Llc 2016-09-30 9,972 No Change 0 $ 0 $ 559
Utah Retirement Systems 2016-09-30 53,424 No Change 0 $ 0 $ 2,998
Alexandria Capital Llc 2016-09-30 66 No Change 0 $ 0 $ 3
Winch Advisory Services Llc 2016-09-30 53 No Change 0 $ 0 $ 2
Focused Wealth Management Inc 2016-09-30 4 No Change 0 $ 0 $ 0
Gulf International Bank Uk Ltd 2016-09-30 93,427 No Change 0 $ 0 $ 5,244
Tarbox Group Inc 2016-09-30 58 No Change 0 $ 0 $ 3
Sequoia Financial Advisors Llc 2016-09-30 200,000 No Change 0 $ 0 $ 11,226
Bienville Capital Management Llc 2016-09-30 11,041 No Change 0 $ 0 $ 619
Archford Capital Strategies Llc 2016-09-30 1,289 No Change 0 $ 0 $ 72
Compagnie Lombard Odier Scma 2016-09-30 1,753 No Change 0 $ 0 $ 98
Next Financial Group Inc 2016-09-30 100 No Change 0 $ 0 $ 5
Park Avenue Institutional Advisers Llc 2016-06-30 1,818 No Change 0 $ 0 $ 93
Quadrant Capital Group Llc 2016-09-30 344 No Change 0 $ 0 $ 19
First Premier Bank 2016-09-30 200 No Change 0 $ 0 $ 11
Saddle Road Partners Llc 2016-09-30 7,232 No Change 0 $ 0 $ 405
Mn Services Vermogensbeheer B V 2016-09-30 7,705 No Change 0 $ 0 $ 432
Nn Investment Partners Holdings N V 2016-09-30 1,765 No Change 0 $ 0 $ 99
Bristlecone Advisors Llc 2016-09-30 5,243 No Change 0 $ 0 $ 294
Sevenbridge Financial Group Llc 2016-09-30 225 No Change 0 $ 0 $ 12
Jacobi Capital Management Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-09-30 0 Sold All -6 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 5,875 Sold Some -30 $ -1 $ 329
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 23,027 Sold Some -32 $ -1 $ 1,292
Sharkey Howes Javer 2016-09-30 0 Sold All -39 $ -2 $ 0
Fifth Third Bancorp 2016-09-30 1,197 Sold Some -51 $ -2 $ 67
Proficio Capital Partners Llc 2016-09-30 22 Sold Some -53 $ -2 $ 1
Swift Run Capital Management Llc 2016-09-30 59,920 Sold Some -60 $ -3 $ 3,363
Hanson Mcclain Inc 2016-06-30 0 Sold All -82 $ -4 $ 0
Benjamin F Edwards Company Inc 2016-09-30 41 Sold Some -87 $ -4 $ 2
Ifp Advisors Inc 2016-09-30 1,704 Sold Some -93 $ -5 $ 95
Wetherby Asset Management Inc 2016-09-30 5,075 Sold Some -96 $ -5 $ 284
West Family Investments Inc 2016-09-30 1,931,011 Sold Some -100 $ -5 $ 108,387
Schonfeld Strategic Advisors Llc 2016-09-30 26,518 Sold Some -117 $ -6 $ 1,488
Invictus Rg 2016-09-30 0 Sold All -135 $ -7 $ 0
Intrust Bank Na 2016-09-30 7,897 Sold Some -161 $ -9 $ 443
Gateway Investment Advisers Llc 2016-09-30 21,267 Sold Some -168 $ -9 $ 1,193
Cwm Llc 2016-09-30 4,172 Sold Some -199 $ -11 $ 234
Wedbush Securities Inc 2016-09-30 4,598 Sold Some -211 $ -11 $ 258
Sather Financial Group Inc 2016-09-30 27,667 Sold Some -233 $ -13 $ 1,552
Investment Counselors Of Maryland Llc 2016-09-30 24,063 Sold Some -256 $ -14 $ 1,350
Parkside Financial Bank Trust 2016-09-30 1,026 Sold Some -294 $ -16 $ 57
Deere Co 2016-09-30 15,745 Sold Some -360 $ -20 $ 883
Aberdeen Asset Management Plc Uk 2016-09-30 63,160 Sold Some -424 $ -23 $ 3,545
American International Group Inc 2016-09-30 119,909 Sold Some -438 $ -24 $ 6,730
Bb T Corp 2016-09-30 7,939 Sold Some -467 $ -26 $ 445
Glg Llc 2016-09-30 8,990 Sold Some -473 $ -26 $ 504
Atlantic Trust Group Llc 2016-09-30 11,187 Sold Some -500 $ -28 $ 627
Acrospire Investment Management Llc 2016-09-30 1,169 Sold Some -500 $ -28 $ 65
Veritable L P 2016-09-30 5,822 Sold Some -501 $ -28 $ 326
Ncm Capital Advisers Inc 2016-09-30 6,600 Sold Some -509 $ -28 $ 370
Conning Inc 2016-09-30 7,680 Sold Some -510 $ -28 $ 431
Retirement Systems Of Alabama 2016-09-30 147,288 Sold Some -517 $ -29 $ 8,267
Advisory Services Network Llc 2016-09-30 308 Sold Some -544 $ -30 $ 17
Us Bancorp De 2016-09-30 635,348 Sold Some -614 $ -34 $ 35,662
Exxonmobil Investment Management Inc Tx 2016-09-30 74,358 Sold Some -689 $ -38 $ 4,173
Tower Research Capital Llc Trc 2016-09-30 3,167 Sold Some -737 $ -41 $ 177
Msi Financial Services Inc 2016-09-30 169 Sold Some -747 $ -41 $ 9
Trafelet Brokaw Capital Management L P 2016-09-30 0 Sold All -900 $ -50 $ 0
Carnick Kubik Group Llc 2016-09-30 10,050 Sold Some -1,000 $ -56 $ 564
Mizuho Asset Management Co Ltd 2016-09-30 3,069 Sold Some -1,006 $ -56 $ 172
Ls Investment Advisors Llc 2016-09-30 7,585 Sold Some -1,276 $ -71 $ 425
Euclid Advisors Llc 2016-09-30 0 Sold All -1,290 $ -72 $ 0
Citizens Financial Group Inc Ri 2016-09-30 4,666 Sold Some -1,293 $ -72 $ 261
Td Asset Management Inc 2016-09-30 132,786 Sold Some -1,563 $ -87 $ 7,453
Pictet Asset Management Ltd 2016-09-30 158,170 Sold Some -1,700 $ -95 $ 8,878
Raymond James Financial Services Advisors Inc 2016-09-30 8,032 Sold Some -1,883 $ -105 $ 450
Gabelli Funds Llc 2016-09-30 699,200 Sold Some -2,000 $ -112 $ 39,246
Symphony Asset Management Llc 2016-09-30 5,353 Sold Some -2,038 $ -114 $ 300
Cibc Asset Management Inc 2016-09-30 30,997 Sold Some -2,143 $ -120 $ 1,739
Regions Financial Corp 2016-09-30 21,927 Sold Some -2,146 $ -120 $ 1,230
Liberty Mutual Group Asset Management Inc 2016-09-30 16,883 Sold Some -2,152 $ -120 $ 947
First National Bank Of Omaha 2016-09-30 32,022 Sold Some -2,433 $ -136 $ 1,797
Strs Ohio 2016-09-30 692,525 Sold Some -2,579 $ -144 $ 38,871
Aperio Group Llc 2016-09-30 86,716 Sold Some -2,690 $ -150 $ 4,867
Davenport Co Llc 2016-09-30 47,508 Sold Some -3,280 $ -184 $ 2,666
Picton Mahoney Asset Management 2016-09-30 94,900 Sold Some -3,500 $ -196 $ 5,326
Nisa Investment Advisors Llc 2016-09-30 112,521 Sold Some -3,500 $ -196 $ 6,315
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,580 $ -200 $ 0
Meridian Management Co 2016-09-30 47,272 Sold Some -3,768 $ -211 $ 2,653
Keybank National Association Oh 2016-09-30 0 Sold All -3,911 $ -219 $ 0
Zweig-Dimenna Associates Llc 2016-09-30 95,971 Sold Some -4,029 $ -226 $ 5,386
Virtu Financial Llc 2016-09-30 0 Sold All -4,045 $ -227 $ 0
Texas Permanent School Fund 2016-09-30 89,685 Sold Some -4,379 $ -245 $ 5,034
Oakbrook Investments Llc 2016-09-30 32,600 Sold Some -4,450 $ -249 $ 1,829
New Mexico Educational Retirement Board 2016-09-30 29,300 Sold Some -4,500 $ -252 $ 1,644
Proshare Advisors Llc 2016-09-30 49,547 Sold Some -4,534 $ -254 $ 2,781
Chevy Chase Trust Holdings Inc 2016-09-30 243,359 Sold Some -4,778 $ -268 $ 13,659
Private Advisor Group Llc 2016-09-30 0 Sold All -5,083 $ -285 $ 0
Buckingham Asset Management Llc 2016-09-30 0 Sold All -5,557 $ -311 $ 0
Kanaly Trust Co 2016-09-30 10,575 Sold Some -6,169 $ -346 $ 593
Baker Avenue Asset Management Lp 2016-09-30 0 Sold All -6,500 $ -364 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 15,821 Sold Some -6,584 $ -369 $ 888
High Pointe Capital Management Llc 2016-09-30 12,590 Sold Some -6,700 $ -376 $ 706
Cornerstone Capital Management Holdings Llc 2016-09-30 55,060 Sold Some -6,776 $ -380 $ 3,090
Alta Park Capital Lp 2016-09-30 63,000 Sold Some -7,000 $ -392 $ 3,536
Ibm Retirement Fund 2016-09-30 27,571 Sold Some -7,084 $ -397 $ 1,547
Sterling Capital Management Llc 2016-09-30 33,837 Sold Some -7,202 $ -404 $ 1,899
Swiss National Bank 2016-09-30 842,773 Sold Some -7,400 $ -415 $ 47,304
Lorber David A 2016-09-30 6,737 Sold Some -7,788 $ -437 $ 378
Barings Llc 2016-09-30 0 Sold All -7,900 $ -443 $ 0
Spot Trading L L C 2016-09-30 24,275 Sold Some -8,157 $ -457 $ 1,362
Horizon Investments Llc 2016-09-30 0 Sold All -9,190 $ -515 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 29,984 Sold Some -9,204 $ -516 $ 1,683
Zurich Insurance Group Ltd Fi 2016-09-30 27,096 Sold Some -9,608 $ -539 $ 1,520
J P Marvel Investment Advisors Llc 2016-09-30 18,120 Sold Some -10,000 $ -561 $ 1,017
Bradley Foster Sargent Inc Ct 2016-09-30 192,290 Sold Some -10,153 $ -569 $ 10,793
Meeder Asset Management Inc 2016-09-30 0 Sold All -10,363 $ -581 $ 0
Thrax Management Llc 2016-09-30 0 Sold All -11,433 $ -641 $ 0
Boardman Bay Capital Management Llc 2016-09-30 15,300 Sold Some -12,239 $ -686 $ 858
Covey Capital Advisors Llc 2016-09-30 681,164 Sold Some -14,900 $ -836 $ 38,233
State Of Tennessee Treasury Department 2016-09-30 126,874 Sold Some -15,512 $ -870 $ 7,121
Steelhead Partners Llc 2016-09-30 253,502 Sold Some -16,000 $ -898 $ 14,229
Americafirst Capital Management Llc 2016-09-30 10,482 Sold Some -17,379 $ -975 $ 588
Panagora Asset Management Inc 2016-09-30 93,651 Sold Some -17,940 $ -1,006 $ 5,256
Cove Street Capital Llc 2016-09-30 156,979 Sold Some -19,161 $ -1,075 $ 8,811
J Goldman Co Lp 2016-09-30 0 Sold All -21,700 $ -1,218 $ 0
Cornerstone Financial Partners Llc 2016-09-30 0 Sold All -23,458 $ -1,316 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -23,537 $ -1,321 $ 0
Pinnacle Associates Ltd 2016-09-30 1,443,506 Sold Some -24,655 $ -1,383 $ 81,023
Douglas Lane Associates Llc 2016-09-30 223,075 Sold Some -26,432 $ -1,483 $ 12,521
Pacific Alternative Asset Management Company Llc 2016-09-30 0 Sold All -26,685 $ -1,497 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 16,640 Sold Some -26,821 $ -1,505 $ 934
Parametric Portfolio Associates Llc 2016-09-30 563,656 Sold Some -28,043 $ -1,574 $ 31,638
First Citizens Bank Trust Co 2016-09-30 0 Sold All -31,694 $ -1,778 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -32,966 $ -1,850 $ 0
Motley Fool Asset Management Llc 2016-09-30 134,918 Sold Some -35,000 $ -1,964 $ 7,572
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 46,889 Sold Some -36,191 $ -2,031 $ 2,631
Bronson Point Management Llc 2016-09-30 28,300 Sold Some -41,700 $ -2,340 $ 1,588
Profund Advisors Llc 2016-09-30 16,913 Sold Some -43,255 $ -2,427 $ 949
Shinko Asset Management Co Ltd 2016-09-30 776 Sold Some -43,808 $ -2,458 $ 43
Engineers Gate Manager Lp 2016-09-30 12,137 Sold Some -44,276 $ -2,485 $ 681
A R T Advisors Llc 2016-09-30 6,800 Sold Some -46,657 $ -2,618 $ 381
British Columbia Investment Management Corp 2016-09-30 128,303 Sold Some -46,827 $ -2,628 $ 7,201
Mizuho Trust Banking Co Ltd 2016-09-30 912,010 Sold Some -47,512 $ -2,666 $ 51,191
Driehaus Capital Management Llc 2016-09-30 47,515 Sold Some -50,765 $ -2,849 $ 2,667
New York State Common Retirement Fund 2016-09-30 638,300 Sold Some -51,300 $ -2,879 $ 35,827
Ahl Partners Llp 2016-09-30 0 Sold All -52,710 $ -2,958 $ 0
Strategy Asset Managers Llc 2016-09-30 0 Sold All -53,868 $ -3,023 $ 0
Cannell Peter B Co Inc 2016-09-30 1,144,730 Sold Some -70,890 $ -3,979 $ 64,253
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 20,625 Sold Some -74,110 $ -4,159 $ 1,157
Quantum Capital Management 2016-09-30 138,144 Sold Some -87,546 $ -4,913 $ 7,754
Guggenheim Capital Llc 2016-09-30 668,753 Sold Some -92,929 $ -5,216 $ 37,537
Commerzbank Aktiengesellschaft Fi 2016-09-30 4,470 Sold Some -108,617 $ -6,096 $ 250
Steadfast Advisors Lp 2016-09-30 91,310 Sold Some -117,819 $ -6,613 $ 5,125
Criterion Capital Management Llc 2016-09-30 414,515 Sold Some -172,143 $ -9,662 $ 23,266
Pagoda Asset Management Lp 2016-09-30 0 Sold All -181,815 $ -10,205 $ 0
Southeastern Asset Management Inc Tn 2016-09-30 28,184,131 Sold Some -209,335 $ -11,749 $ 1,581,975
Sei Investments Co 2016-09-30 904,923 Sold Some -210,567 $ -11,819 $ 50,793
Jag Capital Management Llc 2016-09-30 35,850 Sold Some -211,850 $ -11,891 $ 2,012
Act Ii Management Lp 2016-09-30 0 Sold All -229,761 $ -12,896 $ 0
Timessquare Capital Management Llc 2016-09-30 1,165,700 Sold Some -250,800 $ -14,077 $ 65,430
Columbus Circle Investors 2016-09-30 212,122 Sold Some -252,792 $ -14,189 $ 11,906
Mackenzie Financial Corp 2016-09-30 4,968 Sold Some -263,262 $ -14,776 $ 278
Envestnet Asset Management Inc 2016-09-30 53,204 Sold Some -266,966 $ -14,984 $ 2,986
Raveneur Investment Group Lp 2016-09-30 0 Sold All -310,441 $ -17,425 $ 0
Locust Wood Capital Advisers Llc 2016-09-30 0 Sold All -714,930 $ -40,129 $ 0
Teachers Advisors Inc 2016-09-30 2,724,374 Sold Some -1,060,889 $ -59,547 $ 152,919
Amerigo Asset Management 2016-09-30 2,859,266 Sold Some -1,292,879 $ -72,569 $ 160,490
Systematic Financial Management Lp 2016-09-30 706,594 Sold Some -2,051,541 $ -115,152 $ 39,661
Hitchwood Capital Management Lp 2016-09-30 0 Sold All -2,400,000 $ -134,712 $ 0
Ivory Investment Management Llc 2016-09-30 0 Sold All -2,596,214 $ -145,725 $ 0
Royal London Asset Management Ltd 2016-06-30 99,787 Sold Some -3,643,700 $ -187,614 $ 5,138