Las Vegas Sands Corp (LVS) Latest Bloomsberg Price


Mffais Ranking #2182 Overall / #13 Industry
Industry: Casinos And Gaming

Number of Companies: 369 (Ranking #408 Overall/#1 Industry)
Inflow: $ 428,927 (K) (Ranking #268 Overall/#1 Industry)
Outflow: $ -460,432 (K)
Mffais Flow: $ -31,505 (K) (Ranking #2182 Overall/#13 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Everpoint Asset Management Llc 2016-09-30 1,415,493 New Holding 1,415,493 $ 67,660 $ 67,660
Teachers Advisors Inc 2016-09-30 1,233,450 Added More 933,621 $ 44,627 $ 58,958
J Goldman Co Lp 2016-09-30 850,000 Added More 766,700 $ 36,648 $ 40,630
Henderson Group Plc 2016-09-30 1,128,649 Added More 749,615 $ 35,831 $ 53,949
Newport Asia Llc 2016-09-30 1,891,000 Added More 548,300 $ 26,208 $ 90,389
Nicholas Investment Partners Lp 2016-09-30 1,419,916 Added More 393,138 $ 18,791 $ 67,871
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 1,023,305 Added More 380,197 $ 18,173 $ 48,913
Pictet Asset Management Ltd 2016-09-30 370,348 Added More 227,348 $ 10,867 $ 17,702
Nuveen Asset Management Llc 2016-09-30 180,238 New Holding 180,238 $ 8,615 $ 8,615
Eaton Vance Management 2016-09-30 186,862 Added More 169,959 $ 8,124 $ 8,932
Sei Investments Co 2016-09-30 262,366 Added More 138,068 $ 6,599 $ 12,541
New York State Common Retirement Fund 2016-09-30 1,106,250 Added More 136,650 $ 6,531 $ 52,878
Shellback Capital Lp 2016-09-30 135,000 New Holding 135,000 $ 6,453 $ 6,453
Polar Asset Management Partners Inc 2016-09-30 550,500 Added More 134,497 $ 6,428 $ 26,313
Quantitative Investment Management Llc 2016-09-30 131,100 New Holding 131,100 $ 6,266 $ 6,266
Newbrook Capital Advisors Lp 2016-09-30 129,711 New Holding 129,711 $ 6,200 $ 6,200
Ridgeworth Capital Management Llc 2016-09-30 123,965 New Holding 123,965 $ 5,925 $ 5,925
Parametric Portfolio Associates Llc 2016-09-30 485,807 Added More 114,956 $ 5,494 $ 23,221
Td Asset Management Inc 2016-09-30 281,783 Added More 110,000 $ 5,258 $ 13,469
United Services Automobile Association 2016-09-30 438,783 Added More 105,752 $ 5,054 $ 20,973
Zurich Insurance Group Ltd Fi 2016-09-30 161,329 Added More 93,251 $ 4,457 $ 7,711
Peak6 Investments L P 2016-09-30 1,150,700 Added More 88,247 $ 4,218 $ 55,003
Dsam Partners London Ltd 2016-09-30 87,973 New Holding 87,973 $ 4,205 $ 4,205
Tcs Capital Management Llc 2016-09-30 81,500 New Holding 81,500 $ 3,895 $ 3,895
Columbia Partners L L C Investment Management 2016-09-30 70,182 New Holding 70,182 $ 3,354 $ 3,354
Korea Investment Corp 2016-09-30 65,771 New Holding 65,771 $ 3,143 $ 3,143
Thrivent Financial For Lutherans 2016-09-30 1,401,104 Added More 63,900 $ 3,054 $ 66,972
Raiff Partners Inc 2016-09-30 60,000 New Holding 60,000 $ 2,868 $ 2,868
Dai Ichi Life Insurance Co Ltd 2016-09-30 108,368 Added More 55,926 $ 2,673 $ 5,179
Gerber Kawasaki Wealth Investment Management 2016-09-30 50,860 New Holding 50,860 $ 2,431 $ 2,431
Arrowpoint Asset Management Llc 2016-09-30 172,214 Added More 50,000 $ 2,390 $ 8,231
Northern Trust Corp 2016-09-30 2,369,687 Added More 49,235 $ 2,353 $ 113,271
Handelsbanken Fonder Ab 2016-09-30 62,000 Added More 48,000 $ 2,294 $ 2,963
Diam Co Ltd 2016-09-30 87,966 Added More 46,984 $ 2,245 $ 4,204
Yg Partners Llc 2016-09-30 45,000 New Holding 45,000 $ 2,151 $ 2,151
Morgens Waterfall Vintiadis Co Inc 2016-09-30 45,000 New Holding 45,000 $ 2,151 $ 2,151
Advisors Asset Management Inc 2016-09-30 444,712 Added More 44,542 $ 2,129 $ 21,257
Emerald Acquisition Ltd 2016-09-30 247,064 Added More 39,035 $ 1,865 $ 11,809
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 74,978 Added More 37,143 $ 1,775 $ 3,583
Palo Capital Inc 2016-09-30 36,635 New Holding 36,635 $ 1,751 $ 1,751
Dimensional Fund Advisors Lp 2016-09-30 723,332 Added More 31,928 $ 1,526 $ 34,575
Dynamic Advisors Solutions Llc 2016-09-30 38,762 Added More 30,023 $ 1,435 $ 1,852
Proficio Capital Partners Llc 2016-09-30 37,467 Added More 25,200 $ 1,204 $ 1,790
Pdt Partners Llc 2016-09-30 177,100 Added More 24,700 $ 1,180 $ 8,465
National Pension Service 2016-09-30 312,921 Added More 24,590 $ 1,175 $ 14,957
Ellington Management Group Llc 2016-09-30 22,800 New Holding 22,800 $ 1,089 $ 1,089
Gateway Investment Advisers Llc 2016-09-30 77,873 Added More 21,946 $ 1,049 $ 3,722
Comerica Bank 2016-09-30 388,530 Added More 21,858 $ 1,044 $ 18,571
Cg Asset Management Llc 2016-09-30 42,650 Added More 19,700 $ 941 $ 2,038
I G Investment Management Ltd 2016-09-30 110,004 Added More 16,935 $ 809 $ 5,258
Agf Investments Inc 2016-09-30 416,197 Added More 16,385 $ 783 $ 19,894
Us Bancorp De 2016-09-30 39,461 Added More 16,006 $ 765 $ 1,886
Rhumbline Advisers 2016-09-30 325,818 Added More 15,317 $ 732 $ 15,574
Davenport Co Llc 2016-09-30 819,778 Added More 14,552 $ 695 $ 39,185
Nisa Investment Advisors Llc 2016-09-30 181,419 Added More 14,487 $ 692 $ 8,671
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 117,275 Added More 13,955 $ 667 $ 5,605
Mirae Asset Global Investments Co Ltd 2016-09-30 13,480 New Holding 13,480 $ 644 $ 644
Integral Derivatives Llc 2016-09-30 41,100 Added More 13,400 $ 640 $ 1,964
Bank Hapoalim Bm 2016-09-30 11,685 New Holding 11,685 $ 558 $ 558
Mitsubishi Ufj Trust Banking Corp 2016-09-30 904,020 Added More 11,617 $ 555 $ 43,212
Pm Capital Ltd 2016-09-30 109,610 Added More 10,700 $ 511 $ 5,239
Legal General Group Plc 2016-09-30 1,715,638 Added More 10,611 $ 507 $ 82,007
Fiera Capital Corp 2016-09-30 10,200 New Holding 10,200 $ 487 $ 487
Atlantic Trust Group Llc 2016-09-30 10,080 New Holding 10,080 $ 481 $ 481
Point72 Asia Hong Kong Ltd 2016-09-30 10,000 New Holding 10,000 $ 478 $ 478
Moors Cabot Inc 2016-09-30 9,802 New Holding 9,802 $ 468 $ 468
Cornerstone Capital Management Holdings Llc 2016-09-30 192,436 Added More 9,636 $ 460 $ 9,198
Soros Fund Management Llc 2016-09-30 8,824 New Holding 8,824 $ 421 $ 421
Raymond James Associates 2016-09-30 112,559 Added More 8,601 $ 411 $ 5,380
Advisors Capital Management Llc 2016-09-30 222,258 Added More 8,252 $ 394 $ 10,623
Bluefin Trading Llc 2016-09-30 8,206 New Holding 8,206 $ 392 $ 392
Marathon Trading Investment Management Llc 2016-09-30 8,100 New Holding 8,100 $ 387 $ 387
Kbc Group Nv 2016-09-30 71,910 Added More 8,059 $ 385 $ 3,437
Capital International Sarl 2016-09-30 66,250 Added More 7,900 $ 377 $ 3,166
Amg National Trust Bank 2016-09-30 62,016 Added More 7,880 $ 376 $ 2,964
Great Lakes Advisors Llc 2016-09-30 51,213 Added More 7,782 $ 371 $ 2,447
Nuveen Fund Advisors Llc 2016-09-30 38,484 Added More 7,407 $ 354 $ 1,839
Tredje Ap-Fonden 2016-09-30 46,212 Added More 7,373 $ 352 $ 2,208
Cetera Advisor Networks Llc 2016-09-30 7,096 New Holding 7,096 $ 339 $ 339
Capstone Investment Advisors Llc 2016-09-30 6,900 New Holding 6,900 $ 329 $ 329
Aperio Group Llc 2016-09-30 91,980 Added More 6,625 $ 316 $ 4,396
Rathbone Brothers Plc 2016-09-30 6,606 New Holding 6,606 $ 315 $ 315
Pacer Advisors Inc 2016-09-30 19,323 Added More 6,539 $ 312 $ 923
California State Teachers Retirement System 2016-09-30 776,354 Added More 6,500 $ 310 $ 37,109
Group One Trading L P 2016-09-30 7,693 Added More 6,467 $ 309 $ 367
Delta Lloyd Nv 2016-09-30 33,105 Added More 6,235 $ 298 $ 1,582
Ladenburg Thalmann Financial Services Inc 2016-09-30 23,706 Added More 6,199 $ 296 $ 1,133
Mizuho Trust Banking Co Ltd 2016-09-30 705,370 Added More 6,106 $ 291 $ 33,716
Ahl Partners Llp 2016-09-30 5,766 New Holding 5,766 $ 275 $ 275
Aviva Plc 2016-09-30 245,021 Added More 5,765 $ 275 $ 11,712
World Asset Management Inc 2016-09-30 16,100 Added More 5,733 $ 274 $ 769
S Co Inc 2016-09-30 5,700 New Holding 5,700 $ 272 $ 272
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,691 New Holding 5,691 $ 272 $ 272
Nomura Asset Management Co Ltd 2016-09-30 67,195 Added More 5,540 $ 264 $ 3,211
Bayesian Capital Management Lp 2016-09-30 5,510 New Holding 5,510 $ 263 $ 263
K J Harrison Partners Inc 2016-09-30 5,500 New Holding 5,500 $ 262 $ 262
Minneapolis Portfolio Management Group Llc 2016-09-30 412,290 Added More 5,350 $ 255 $ 19,707
Private Trust Co Na 2016-09-30 5,309 New Holding 5,309 $ 253 $ 253
Hutchin Hill Capital Lp 2016-09-30 10,606 Added More 5,306 $ 253 $ 506
Boston Advisors Llc 2016-09-30 5,245 New Holding 5,245 $ 250 $ 250
Verition Fund Management Llc 2016-09-30 5,066 New Holding 5,066 $ 242 $ 242
Key Colony Management Llc 2016-09-30 5,000 New Holding 5,000 $ 239 $ 239
Wedbush Securities Inc 2016-09-30 4,983 New Holding 4,983 $ 238 $ 238
Capital Management Corp Va 2016-09-30 159,287 Added More 4,965 $ 237 $ 7,613
Qcm Cayman Ltd 2016-09-30 4,800 New Holding 4,800 $ 229 $ 229
Panagora Asset Management Inc 2016-09-30 19,762 Added More 4,787 $ 228 $ 944
Personal Capital Advisors Corp 2016-09-30 4,462 New Holding 4,462 $ 213 $ 213
Blackrock Japan Co Ltd 2016-09-30 554,363 Added More 4,357 $ 208 $ 26,498
Clifford Swan Investment Counsel Llc 2016-09-30 17,195 Added More 4,150 $ 198 $ 821
Schafer Cullen Capital Management Inc 2016-09-30 4,100 New Holding 4,100 $ 195 $ 195
Landscape Capital Management L L C 2016-09-30 4,012 New Holding 4,012 $ 191 $ 191
Community Trust Investment Co 2016-09-30 4,000 New Holding 4,000 $ 191 $ 191
Bridgewater Associates Lp 2016-09-30 3,800 New Holding 3,800 $ 181 $ 181
Ironsides Asset Advisors Llc 2016-09-30 3,700 New Holding 3,700 $ 176 $ 176
Cutler Group Lp 2016-09-30 13,620 Added More 3,300 $ 157 $ 651
Twin Tree Management Lp 2016-09-30 451,897 Added More 3,212 $ 153 $ 21,600
Argent Capital Management Llc 2016-09-30 336,382 Added More 3,104 $ 148 $ 16,079
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,800 Added More 2,800 $ 133 $ 181
Bks Advisors Llc 2016-09-30 2,500 New Holding 2,500 $ 119 $ 119
Community Bank Trust Waco Texas 2016-09-30 42,685 Added More 2,486 $ 118 $ 2,040
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 131,813 Added More 2,341 $ 111 $ 6,300
Advisor Group Inc 2016-09-30 12,434 Added More 2,236 $ 106 $ 594
Riverpoint Capital Management Llc 2016-09-30 12,696 Added More 2,005 $ 95 $ 606
Msi Financial Services Inc 2016-09-30 6,099 Added More 1,953 $ 93 $ 291
Dnb Asset Management As 2016-09-30 35,797 Added More 1,900 $ 90 $ 1,711
Sandhill Capital Partners Llc 2016-09-30 242,398 Added More 1,851 $ 88 $ 11,586
Burke Herbert Bank Trust Co 2016-09-30 8,587 Added More 1,778 $ 84 $ 410
Cibc World Markets Inc 2016-09-30 18,482 Added More 1,760 $ 84 $ 883
Wfg Advisors Lp 2016-09-30 9,660 Added More 1,712 $ 81 $ 461
Meeder Asset Management Inc 2016-09-30 1,660 New Holding 1,660 $ 79 $ 79
Envestnet Asset Management Inc 2016-09-30 11,362 Added More 1,625 $ 77 $ 543
Creative Planning 2016-09-30 48,828 Added More 1,471 $ 70 $ 2,333
Capital International Inc Ca 2016-09-30 10,375 Added More 1,200 $ 57 $ 495
Breton Hill Capital Ltd 2016-09-30 156,692 Added More 1,000 $ 47 $ 7,489
Harrison Street Securities Llc 2016-09-30 8,867 Added More 939 $ 44 $ 423
Point View Wealth Management Inc 2016-09-30 10,156 Added More 893 $ 42 $ 485
National Planning Corp 2016-09-30 6,370 Added More 884 $ 42 $ 304
First Mercantile Trust Co 2016-09-30 2,886 Added More 865 $ 41 $ 137
Blair William Co Il 2016-09-30 6,005 Added More 800 $ 38 $ 287
Baird Financial Group Inc 2016-09-30 7,217 Added More 775 $ 37 $ 344
Motco 2016-09-30 718 New Holding 718 $ 34 $ 34
Steinberg Global Asset Management 2016-09-30 10,536 Added More 688 $ 32 $ 503
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,007 Added More 643 $ 30 $ 287
Yellowstone Partners Llc 2016-09-30 11,985 Added More 636 $ 30 $ 572
Fifth Third Bancorp 2016-09-30 2,952 Added More 607 $ 29 $ 141
Cwm Llc 2016-09-30 13,388 Added More 589 $ 28 $ 639
Mark Asset Management Corp 2016-09-30 9,490 Added More 490 $ 23 $ 453
Hall Laurie J Trustee 2016-06-30 890 Added More 500 $ 21 $ 38
Chesley Taft Associates Llc 2016-09-30 16,650 Added More 450 $ 21 $ 795
Compagnie Lombard Odier Scma 2016-09-30 1,193 Added More 430 $ 20 $ 57
Ikos Cif Ltd 2016-09-30 396 New Holding 396 $ 18 $ 18
Cohen Capital Management Inc 2016-09-30 53,770 Added More 360 $ 17 $ 2,570
First City Capital Management Inc 2016-09-30 12,425 Added More 300 $ 14 $ 593
Gulf International Bank Uk Ltd 2016-09-30 7,048 Added More 220 $ 10 $ 336
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 130,594 Added More 210 $ 10 $ 6,242
Advisory Services Network Llc 2016-09-30 2,366 Added More 205 $ 9 $ 113
Concannon Wealth Management Llc 2016-09-30 203 New Holding 203 $ 9 $ 9
Hightower Advisors Llc 2016-09-30 11,192 Added More 203 $ 9 $ 534
Benjamin F Edwards Company Inc 2016-09-30 1,220 Added More 200 $ 9 $ 58
Financial Architects Inc 2016-09-30 300 Added More 200 $ 9 $ 14
Mn Services Vermogensbeheer B V 2016-09-30 11,204 Added More 162 $ 7 $ 535
Next Financial Group Inc 2016-09-30 197 Added More 122 $ 5 $ 9
Elite Wealth Management Llc 2016-09-30 117 New Holding 117 $ 5 $ 5
West Oak Capital Llc 2016-09-30 82 New Holding 82 $ 3 $ 3
Quadrant Capital Group Llc 2016-09-30 900 Added More 74 $ 3 $ 43
Farmers Merchants Investments Inc 2016-09-30 74 New Holding 74 $ 3 $ 3
Summit Securities Group Llc 2016-09-30 48 New Holding 48 $ 2 $ 2
Assetmark Inc 2016-09-30 3,110 Added More 41 $ 1 $ 148
Enterprise Financial Services Corp 2016-09-30 174 Added More 29 $ 1 $ 8
Zions Bancorporation 2016-09-30 145 Added More 16 $ 0 $ 6
Focused Wealth Management Inc 2016-09-30 539 Added More 9 $ 0 $ 25
Wealthtrust-Arizona Llc 2016-09-30 162 Added More 2 $ 0 $ 7
Hanson Mcclain Inc 2016-06-30 318 Added More 2 $ 0 $ 13
Bronfman E L Rothschild L P 2016-09-30 1,536 Added More 1 $ 0 $ 73
Handelsinvest Investeringsforvaltning 2016-09-30 10,300 No Change 0 $ 0 $ 492
Reilly Financial Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Geduld E E 2016-09-30 5,000 No Change 0 $ 0 $ 239
Baldwin Investment Management Llc 2016-09-30 4,845 No Change 0 $ 0 $ 231
North Star Investment Management Corp 2016-09-30 15,625 No Change 0 $ 0 $ 746
Narwhal Capital Management 2016-09-30 11,000 No Change 0 $ 0 $ 525
Independent Portfolio Consultants Inc 2016-09-30 885 No Change 0 $ 0 $ 42
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 19,100 No Change 0 $ 0 $ 912
American National Bank 2016-09-30 558 No Change 0 $ 0 $ 26
Whittier Trust Co 2016-09-30 22 No Change 0 $ 0 $ 1
Psagot Investment House Ltd 2016-09-30 2,350 No Change 0 $ 0 $ 112
Americafirst Capital Management Llc 2016-09-30 4,151 No Change 0 $ 0 $ 198
Wade G W Inc 2016-09-30 6,888 No Change 0 $ 0 $ 329
First Interstate Bank 2016-09-30 30 No Change 0 $ 0 $ 1
Finemark National Bank Trust 2016-09-30 112 No Change 0 $ 0 $ 5
Apriem Advisors 2016-09-30 601 No Change 0 $ 0 $ 28
Keane Capital Partners Llc 2016-09-30 30,000 No Change 0 $ 0 $ 1,434
Robeco Institutional Asset Management B V 2016-09-30 31,895 No Change 0 $ 0 $ 1,524
American Assets Investment Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 956
Gam Holding Ag 2016-09-30 11,764 No Change 0 $ 0 $ 562
Peoples United Financial Inc 2016-09-30 59 No Change 0 $ 0 $ 2
Valley National Advisers Inc 2016-09-30 174 No Change 0 $ 0 $ 8
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 17,100 No Change 0 $ 0 $ 817
Archford Capital Strategies Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Primecap Management Co Ca 2016-09-30 2,502,481 No Change 0 $ 0 $ 119,618
First Manhattan Co 2016-09-30 0 New Holding 0 $ 0 $ 0
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 27,090 No Change 0 $ 0 $ 1,294
Tarbox Group Inc 2016-09-30 32 No Change 0 $ 0 $ 1
Bp Plc 2016-09-30 50,000 No Change 0 $ 0 $ 2,390
Midas Management Corp 2016-09-30 29,000 No Change 0 $ 0 $ 1,386
Utah Retirement Systems 2016-09-30 66,396 No Change 0 $ 0 $ 3,173
Ally Financial Inc 2016-09-30 45,000 No Change 0 $ 0 $ 2,151
Carroll Financial Associates Inc 2016-09-30 11 No Change 0 $ 0 $ 0
Kernodle Katon Asset Management Group Llc 2016-09-30 150 No Change 0 $ 0 $ 7
Winfield Associates Inc 2016-09-30 1,000 No Change 0 $ 0 $ 47
Alexandria Capital Llc 2016-09-30 395 No Change 0 $ 0 $ 18
Perigon Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Qs Investors Llc 2016-09-30 27 No Change 0 $ 0 $ 1
Pioneer Investment Management Inc 2016-09-30 131,163 No Change 0 $ 0 $ 6,269
Capital International Ltd Ca 2016-09-30 59,500 No Change 0 $ 0 $ 2,844
Shinko Asset Management Co Ltd 2016-09-30 1,122 No Change 0 $ 0 $ 53
Cibc Asset Management Inc 2016-09-30 29,302 No Change 0 $ 0 $ 1,400
Duncker Streett Co Inc 2016-09-30 295 No Change 0 $ 0 $ 14
First Quadrant L P Ca 2016-09-30 6,000 No Change 0 $ 0 $ 286
Perkins Coie Trust Co 2016-09-30 100 No Change 0 $ 0 $ 4
Oakworth Capital Inc 2016-09-30 27 No Change 0 $ 0 $ 1
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 800 No Change 0 $ 0 $ 38
Shell Asset Management Co 2016-09-30 31,943 Sold Some -15 $ -0 $ 1,526
Whittier Trust Co Of Nevada Inc 2016-09-30 755 Sold Some -20 $ -0 $ 36
Adirondack Trust Co 2016-09-30 0 Sold All -20 $ -0 $ 0
Synovus Financial Corp 2016-09-30 74 Sold Some -30 $ -1 $ 3
Delta Asset Management Llc Tn 2016-09-30 250 Sold Some -50 $ -2 $ 11
Formidable Asset Management Llc 2016-09-30 51,161 Sold Some -97 $ -4 $ 2,445
Krilogy Financial Llc 2016-09-30 3,196 Sold Some -100 $ -4 $ 152
Stifel Financial Corp 2016-09-30 125,117 Sold Some -101 $ -4 $ 5,980
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -104 $ -4 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 88 Sold Some -144 $ -6 $ 3
Sandy Spring Bank 2016-09-30 0 Sold All -138 $ -6 $ 0
Nippon Life Insurance Co 2016-09-30 14,957 Sold Some -173 $ -8 $ 714
Cornerstone Advisors Inc 2016-09-30 244 Sold Some -185 $ -8 $ 11
Trust Co 2016-09-30 0 Sold All -200 $ -9 $ 0
Ray Gerald L Associates Ltd 2016-09-30 41,850 Sold Some -200 $ -9 $ 2,000
Northwestern Mutual Wealth Management Co 2016-09-30 3,948 Sold Some -211 $ -10 $ 188
Agran Libbie 2016-09-30 16,915 Sold Some -250 $ -11 $ 808
Central Trust Co 2016-09-30 705 Sold Some -250 $ -11 $ 33
First Financial Corp In 2016-09-30 129 Sold Some -295 $ -14 $ 6
Ngam Advisors L P 2016-09-30 11,632 Sold Some -462 $ -22 $ 556
Private Advisor Group Llc 2016-09-30 4,619 Sold Some -478 $ -22 $ 220
Penn Davis Mcfarland Inc 2016-09-30 209,360 Sold Some -582 $ -27 $ 10,007
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -600 $ -28 $ 0
Chase Investment Counsel Corp 2016-09-30 4,180 Sold Some -600 $ -28 $ 199
Cwh Capital Management Inc 2016-09-30 66,393 Sold Some -625 $ -29 $ 3,173
Stanley-Laman Group Ltd 2016-09-30 13,691 Sold Some -638 $ -30 $ 654
Seven Bridges Advisors Llc 2016-09-30 1,989 Sold Some -739 $ -35 $ 95
Aberdeen Asset Management Plc Uk 2016-09-30 17,601 Sold Some -792 $ -37 $ 841
Profund Advisors Llc 2016-09-30 6,284 Sold Some -935 $ -44 $ 300
Washington Trust Bank 2016-09-30 52 Sold Some -948 $ -45 $ 2
Ls Investment Advisors Llc 2016-09-30 3,622 Sold Some -990 $ -47 $ 173
Gabelli Funds Llc 2016-09-30 522,500 Sold Some -1,000 $ -47 $ 24,975
Ifp Advisors Inc 2016-09-30 4,638 Sold Some -1,000 $ -47 $ 221
Callahan Advisors Llc 2016-09-30 15,500 Sold Some -1,000 $ -47 $ 740
Hartford Investment Management Co 2016-09-30 9,220 Sold Some -1,001 $ -47 $ 440
Tokio Marine Asset Management Co Ltd 2016-09-30 12,314 Sold Some -1,159 $ -55 $ 588
Carl Domino Inc 2016-09-30 35,320 Sold Some -1,310 $ -62 $ 1,688
First Allied Advisory Services Inc 2016-09-30 10,676 Sold Some -1,397 $ -66 $ 510
Van Eck Associates Corp 2016-09-30 33,674 Sold Some -1,544 $ -73 $ 1,609
Harber Asset Management Llc 2016-09-30 48,674 Sold Some -1,621 $ -77 $ 2,326
Pnc Financial Services Group Inc 2016-09-30 20,198 Sold Some -1,679 $ -80 $ 965
Clearbridge Llc 2016-09-30 0 Sold All -1,690 $ -80 $ 0
Geneva Advisors Llc 2016-09-30 16,240 Sold Some -1,701 $ -81 $ 776
Glg Llc 2016-09-30 19,246 Sold Some -1,737 $ -83 $ 919
Investors Capital Advisory Services 2016-06-30 6,882 Sold Some -1,938 $ -84 $ 299
Commonwealth Equity Services Inc 2016-09-30 17,869 Sold Some -1,816 $ -86 $ 854
Poplar Forest Capital Llc 2016-09-30 45,165 Sold Some -1,900 $ -90 $ 2,158
Mufg Americas Holdings Corp 2016-09-30 7,383 Sold Some -2,030 $ -97 $ 352
E G Advisors Lp 2016-09-30 4,300 Sold Some -2,100 $ -100 $ 205
Raymond James Financial Services Advisors Inc 2016-09-30 48,636 Sold Some -2,239 $ -107 $ 2,324
Denver Investment Advisors Llc 2016-09-30 27,811 Sold Some -2,436 $ -116 $ 1,329
Hennessy Advisors Inc 2016-09-30 89,000 Sold Some -2,700 $ -129 $ 4,254
Rothschild Investment Corp Il 2016-09-30 175,571 Sold Some -2,885 $ -137 $ 8,392
Franklin Street Advisors Inc Nc 2016-09-30 79,207 Sold Some -2,920 $ -139 $ 3,786
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 51,932 Sold Some -2,926 $ -139 $ 2,482
Atalanta Sosnoff Capital Llc 2016-09-30 12,135 Sold Some -3,365 $ -160 $ 580
Sumitomo Life Insurance Co 2016-09-30 30,998 Sold Some -3,389 $ -161 $ 1,481
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,486 $ -166 $ 0
Edmond De Rothschild Holding S A 2016-09-30 128,850 Sold Some -3,700 $ -176 $ 6,159
Edmond De Rothschild Asset Management France 2016-09-30 128,850 Sold Some -3,700 $ -176 $ 6,159
Cubist Systematic Strategies Llc 2016-09-30 19,657 Sold Some -3,772 $ -180 $ 939
Sheaff Brock Investment Advisors Llc 2016-09-30 26,652 Sold Some -3,846 $ -183 $ 1,273
Grimes Company Inc 2016-09-30 95,642 Sold Some -4,181 $ -199 $ 4,571
Gamco Investors Inc Et Al 2016-09-30 557,519 Sold Some -4,200 $ -200 $ 26,649
Tower Research Capital Llc Trc 2016-09-30 733 Sold Some -4,315 $ -206 $ 35
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -4,400 $ -210 $ 0
Two Sigma Securities Llc 2016-09-30 4,253 Sold Some -4,492 $ -214 $ 203
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 297,000 Sold Some -4,900 $ -234 $ 14,196
Lakeview Capital Partners Llc 2016-09-30 0 Sold All -5,535 $ -264 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 41,652 Sold Some -5,823 $ -278 $ 1,990
High Pointe Capital Management Llc 2016-09-30 21,540 Sold Some -6,060 $ -289 $ 1,029
Tlp Group Llc 2016-09-30 0 Sold All -6,349 $ -303 $ 0
United Capital Financial Advisers Llc 2016-09-30 227,116 Sold Some -6,394 $ -305 $ 10,856
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -6,542 $ -312 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -6,989 $ -334 $ 0
M T Bank Corp 2016-09-30 98,798 Sold Some -6,999 $ -334 $ 4,722
Cambridge Investment Research Advisors Inc 2016-09-30 14,843 Sold Some -7,106 $ -339 $ 709
Strs Ohio 2016-09-30 217,493 Sold Some -7,488 $ -357 $ 10,396
Alps Advisors Inc 2016-09-30 0 Sold All -7,656 $ -365 $ 0
Piedmont Investment Advisors Llc 2016-09-30 74,735 Sold Some -7,724 $ -369 $ 3,572
Sanders Morris Harris Inc 2016-09-30 15,300 Sold Some -7,907 $ -377 $ 731
Kcg Holdings Inc 2016-09-30 6,587 Sold Some -8,673 $ -414 $ 314
Exane Derivatives 2016-09-30 1,329 Sold Some -8,804 $ -420 $ 63
Squarepoint Ops Llc 2016-09-30 0 Sold All -8,900 $ -425 $ 0
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -10,715 $ -512 $ 0
Arizona State Retirement System 2016-09-30 33,874 Sold Some -11,400 $ -544 $ 1,619
Capital Guardian Trust Co 2016-09-30 1,929,274 Sold Some -11,503 $ -549 $ 92,219
Oppenheimer Co Inc 2016-09-30 4,388 Sold Some -12,196 $ -582 $ 209
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,216,357 Sold Some -12,555 $ -600 $ 58,141
Bach Investment Advisors Ltd 2016-09-30 20,000 Sold Some -12,831 $ -613 $ 956
Monetta Financial Services Inc 2016-09-30 32,000 Sold Some -13,000 $ -621 $ 1,529
Swiss National Bank 2016-09-30 1,211,439 Sold Some -13,800 $ -659 $ 57,906
Ibm Retirement Fund 2016-09-30 34,380 Sold Some -14,233 $ -680 $ 1,643
Teacher Retirement System Of Texas 2016-09-30 16,743 Sold Some -14,542 $ -695 $ 800
Stevens Capital Management Lp 2016-09-30 0 Sold All -14,581 $ -696 $ 0
Bluemountain Capital Management Llc 2016-09-30 10,574 Sold Some -14,658 $ -700 $ 505
Guggenheim Capital Llc 2016-09-30 211,173 Sold Some -14,904 $ -712 $ 10,094
Nationwide Fund Advisors 2016-09-30 213,438 Sold Some -15,700 $ -750 $ 10,202
Commerzbank Aktiengesellschaft Fi 2016-09-30 69,432 Sold Some -16,756 $ -800 $ 3,318
Laurion Capital Management Lp 2016-09-30 12,500 Sold Some -18,200 $ -869 $ 597
Amp Capital Investors Ltd 2016-09-30 254,388 Sold Some -19,399 $ -927 $ 12,159
Regions Financial Corp 2016-09-30 18,977 Sold Some -19,509 $ -932 $ 907
Barr E S Co 2016-09-30 70,093 Sold Some -19,932 $ -952 $ 3,350
Cadence Capital Management Llc 2016-09-30 41,257 Sold Some -21,141 $ -1,010 $ 1,972
Secor Capital Advisors Lp 2016-09-30 0 Sold All -21,186 $ -1,012 $ 0
Counsel Portfolio Services Inc 2016-06-30 0 Sold All -23,916 $ -1,040 $ 0
Cornerstone Wealth Management Llc 2016-09-30 0 Sold All -22,031 $ -1,053 $ 0
Airain Ltd 2016-09-30 0 Sold All -24,132 $ -1,153 $ 0
Blackrock Inc 2016-09-30 223,365 Sold Some -24,526 $ -1,172 $ 10,676
Bb T Securities Llc 2016-09-30 0 Sold All -24,647 $ -1,178 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -25,192 $ -1,204 $ 0
Folger Hill Asset Management Lp 2016-09-30 100,976 Sold Some -25,772 $ -1,231 $ 4,826
Commonwealth Bank Of Australia 2016-09-30 67,532 Sold Some -26,500 $ -1,266 $ 3,228
Princeton Alpha Management Lp 2016-09-30 0 Sold All -27,018 $ -1,291 $ 0
First Foundation Advisors 2016-09-30 374,568 Sold Some -27,465 $ -1,312 $ 17,904
Usa Mutuals Advisors Inc 2016-09-30 168,500 Sold Some -27,520 $ -1,315 $ 8,054
Andra Ap-Fonden 2016-09-30 40,700 Sold Some -28,900 $ -1,381 $ 1,945
Jane Street Group Llc 2016-09-30 217,919 Sold Some -31,362 $ -1,499 $ 10,416
British Columbia Investment Management Corp 2016-09-30 169,017 Sold Some -31,451 $ -1,503 $ 8,079
Trimtabs Asset Management Llc 2016-09-30 436 Sold Some -32,756 $ -1,565 $ 20
Twin Capital Management Inc 2016-09-30 0 Sold All -33,192 $ -1,586 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -36,450 $ -1,742 $ 0
Horizon Kinetics Llc 2016-09-30 545,765 Sold Some -37,784 $ -1,806 $ 26,087
Pinnacle Associates Ltd 2016-09-30 1,272,660 Sold Some -38,783 $ -1,853 $ 60,833
Clark Capital Management Group Inc 2016-09-30 283,278 Sold Some -47,000 $ -2,246 $ 13,540
Jump Trading Llc 2016-09-30 0 Sold All -51,100 $ -2,442 $ 0
Horan Capital Management 2016-09-30 0 Sold All -53,594 $ -2,561 $ 0
Cullen Frost Bankers Inc 2016-09-30 286,308 Sold Some -62,092 $ -2,967 $ 13,685
Blackrock Investment Management Llc 2016-09-30 159,863 Sold Some -66,866 $ -3,196 $ 7,641
Clinton Group Inc 2016-09-30 0 Sold All -71,386 $ -3,412 $ 0
Candriam Luxembourg S C A 2016-09-30 25,415 Sold Some -85,211 $ -4,073 $ 1,214
Dekabank Deutsche Girozentrale 2016-09-30 274,592 Sold Some -87,077 $ -4,162 $ 13,125
Meritage Portfolio Management 2016-09-30 0 Sold All -93,055 $ -4,448 $ 0
Bank Of Nova Scotia 2016-09-30 0 Sold All -98,000 $ -4,684 $ 0
Spot Trading L L C 2016-09-30 388,577 Sold Some -110,814 $ -5,296 $ 18,573
Sg Americas Securities Llc 2016-09-30 6,784 Sold Some -132,792 $ -6,347 $ 324
Axa 2016-09-30 51,559 Sold Some -136,082 $ -6,504 $ 2,464
Westpac Banking Corp 2016-09-30 272,174 Sold Some -136,423 $ -6,521 $ 13,009
Teachers Retirement System Of The State Of Kentucky 2016-09-30 0 Sold All -148,500 $ -7,098 $ 0
Interval Partners Lp 2016-09-30 0 Sold All -150,000 $ -7,170 $ 0
Nn Investment Partners Holdings N V 2016-09-30 601,167 Sold Some -161,740 $ -7,731 $ 28,735
Sands Capital Management Llc 2016-09-30 5,505,352 Sold Some -206,900 $ -9,889 $ 263,155
Tyvor Capital Llc 2016-09-30 0 Sold All -220,807 $ -10,554 $ 0
Capital Fund Management S A 2016-09-30 11,600 Sold Some -353,404 $ -16,892 $ 554
Hsbc Holdings Plc 2016-09-30 344,443 Sold Some -400,903 $ -19,163 $ 16,464
Prudential Plc 2016-09-30 7,687,347 Sold Some -456,381 $ -21,815 $ 367,455
Walleye Trading Llc 2016-09-30 374,400 Sold Some -717,293 $ -34,286 $ 17,896
Royal London Asset Management Ltd 2016-06-30 133,165 Sold Some -4,939,226 $ -214,806 $ 5,791