Macys Inc (M) Latest Bloomsberg Price


Mffais Ranking #401 Overall / #2 Industry
Industry: Department Stores

Number of Companies: 552 (Ranking #192 Overall/#1 Industry)
Inflow: $ 847,669 (K) (Ranking #94 Overall/#1 Industry)
Outflow: $ -831,069 (K)
Mffais Flow: $ 16,600 (K) (Ranking #401 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 2,136,002 Added More 2,082,100 $ 75,913 $ 77,878
Teachers Advisors Inc 2016-09-30 2,101,566 Added More 1,660,052 $ 60,525 $ 76,623
Nwq Investment Management Company Llc 2016-09-30 1,272,858 New Holding 1,272,858 $ 46,408 $ 46,408
Jericho Capital Asset Management L P 2016-09-30 1,045,218 New Holding 1,045,218 $ 38,108 $ 38,108
Carbonado Capital 2016-09-30 1,300,000 Added More 1,000,000 $ 36,460 $ 47,398
Bridgeway Capital Management Inc 2016-09-30 973,000 New Holding 973,000 $ 35,475 $ 35,475
Folger Hill Asset Management Lp 2016-09-30 897,812 New Holding 897,812 $ 32,734 $ 32,734
Nn Investment Partners Holdings N V 2016-09-30 1,756,631 Added More 893,000 $ 32,558 $ 64,046
Samlyn Capital Llc 2016-09-30 824,900 Added More 741,030 $ 27,017 $ 30,075
Interval Partners Lp 2016-09-30 2,007,901 Added More 707,495 $ 25,795 $ 73,208
Hexavest Inc 2016-09-30 1,242,787 Added More 651,889 $ 23,767 $ 45,312
Brigade Capital Management Lp 2016-09-30 650,000 New Holding 650,000 $ 23,699 $ 23,699
Starboard Value Lp 2016-09-30 3,010,200 Added More 650,000 $ 23,699 $ 109,751
Dimensional Fund Advisors Lp 2016-09-30 2,563,772 Added More 624,281 $ 22,761 $ 93,475
Eaton Vance Management 2016-09-30 771,070 Added More 594,076 $ 21,660 $ 28,113
Highbridge Capital Management Llc 2016-09-30 756,980 Added More 538,713 $ 19,641 $ 27,599
Picton Mahoney Asset Management 2016-09-30 390,000 New Holding 390,000 $ 14,219 $ 14,219
Scoggin Management Lp 2016-09-30 384,000 New Holding 384,000 $ 14,000 $ 14,000
Clark Capital Management Group Inc 2016-09-30 305,075 New Holding 305,075 $ 11,123 $ 11,123
Twin Tree Management Lp 2016-09-30 341,042 Added More 290,402 $ 10,588 $ 12,434
Lnz Capital Lp 2016-09-30 280,000 New Holding 280,000 $ 10,208 $ 10,208
Alta Fundamental Advisers Llc 2016-09-30 250,000 New Holding 250,000 $ 9,115 $ 9,115
South Texas Money Management Ltd 2016-09-30 225,340 New Holding 225,340 $ 8,215 $ 8,215
Systematic Financial Management Lp 2016-09-30 224,225 New Holding 224,225 $ 8,175 $ 8,175
Pioneer Investment Management Inc 2016-09-30 215,883 New Holding 215,883 $ 7,871 $ 7,871
Glg Partners Lp 2016-09-30 796,998 Added More 210,107 $ 7,660 $ 29,058
Foundry Partners Llc 2016-09-30 202,610 New Holding 202,610 $ 7,387 $ 7,387
Shellback Capital Lp 2016-09-30 447,117 Added More 197,117 $ 7,186 $ 16,301
Buckingham Capital Management Inc 2016-09-30 377,832 Added More 178,957 $ 6,524 $ 13,775
Cornerstone Capital Management Holdings Llc 2016-09-30 274,496 Added More 177,165 $ 6,459 $ 10,008
Brandywine Global Investment Management Llc 2016-09-30 2,574,889 Added More 167,962 $ 6,123 $ 93,880
Prudential Plc 2016-09-30 4,592,300 Added More 160,500 $ 5,851 $ 167,435
Marshall Wace Llp 2016-09-30 143,653 New Holding 143,653 $ 5,237 $ 5,237
Hermes Investment Management Ltd 2016-09-30 301,495 Added More 142,857 $ 5,208 $ 10,992
Schonfeld Strategic Advisors Llc 2016-09-30 180,023 Added More 137,704 $ 5,020 $ 6,563
Airain Ltd 2016-09-30 256,476 Added More 128,058 $ 4,668 $ 9,351
Zacks Investment Management 2016-09-30 132,019 Added More 125,316 $ 4,569 $ 4,813
Affinity Investment Advisors Llc 2016-09-30 124,896 New Holding 124,896 $ 4,553 $ 4,553
Robeco Institutional Asset Management B V 2016-09-30 257,635 Added More 119,006 $ 4,338 $ 9,393
Oshaughnessy Asset Management Llc 2016-09-30 2,007,467 Added More 117,608 $ 4,287 $ 73,192
Nippon Life Global Investors Americas Inc 2016-09-30 110,190 New Holding 110,190 $ 4,017 $ 4,017
Brc Investment Management Llc 2016-09-30 109,207 New Holding 109,207 $ 3,981 $ 3,981
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 107,588 New Holding 107,588 $ 3,922 $ 3,922
Adams Asset Advisors Llc 2016-09-30 96,192 New Holding 96,192 $ 3,507 $ 3,507
Walleye Trading Llc 2016-09-30 574,284 Added More 96,003 $ 3,500 $ 20,938
Mizuho Trust Banking Co Ltd 2016-09-30 593,367 Added More 92,478 $ 3,371 $ 21,634
Dynamic Capital Management Ltd 2016-09-30 85,679 New Holding 85,679 $ 3,123 $ 3,123
Capstone Investment Advisors Llc 2016-09-30 83,100 New Holding 83,100 $ 3,029 $ 3,029
Barington Capital Group L P 2016-09-30 184,900 Added More 77,500 $ 2,825 $ 6,741
Gratia Capital Llc 2016-09-30 72,876 New Holding 72,876 $ 2,657 $ 2,657
Gareth Morgan Investments Limited Partnership 2016-09-30 70,889 New Holding 70,889 $ 2,584 $ 2,584
Stevens Capital Management Lp 2016-09-30 68,365 New Holding 68,365 $ 2,492 $ 2,492
Legal General Group Plc 2016-09-30 1,685,700 Added More 64,894 $ 2,366 $ 61,460
Tradition Capital Management Llc 2016-09-30 64,495 New Holding 64,495 $ 2,351 $ 2,351
Md Sass Investors Services Inc 2016-09-30 63,500 New Holding 63,500 $ 2,315 $ 2,315
Weiss Multi-Strategy Advisers Llc 2016-09-30 83,832 Added More 63,456 $ 2,313 $ 3,056
Bridgewater Associates Lp 2016-09-30 421,380 Added More 59,100 $ 2,154 $ 15,363
Pvg Asset Management 2016-06-30 127,349 Added More 63,190 $ 2,123 $ 4,280
Babson Capital Management Llc 2016-09-30 84,335 Added More 57,000 $ 2,078 $ 3,074
Northern Trust Corp 2016-09-30 4,080,115 Added More 56,702 $ 2,067 $ 148,760
Emerald Acquisition Ltd 2016-09-30 741,287 Added More 53,185 $ 1,939 $ 27,027
Perella Weinberg Partners Capital Management Lp 2016-09-30 76,470 Added More 52,850 $ 1,926 $ 2,788
Cadence Bank Na 2016-09-30 84,289 Added More 52,464 $ 1,912 $ 3,073
Harber Asset Management Llc 2016-09-30 139,319 Added More 51,293 $ 1,870 $ 5,079
Bluemountain Capital Management Llc 2016-09-30 148,573 Added More 48,275 $ 1,760 $ 5,416
Dupont Capital Management Corp 2016-09-30 79,586 Added More 46,777 $ 1,705 $ 2,901
Douglas Lane Associates Llc 2016-09-30 1,047,682 Added More 46,310 $ 1,688 $ 38,198
Sg Americas Securities Llc 2016-09-30 56,494 Added More 46,135 $ 1,682 $ 2,059
Hollencrest Securities Llc 2016-09-30 42,325 New Holding 42,325 $ 1,543 $ 1,543
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 61,568 Added More 39,868 $ 1,453 $ 2,244
Oregon Public Employees Retirement Fund 2016-09-30 133,847 Added More 38,706 $ 1,411 $ 4,880
Menta Capital Llc 2016-09-30 38,069 New Holding 38,069 $ 1,387 $ 1,387
Bp Plc 2016-09-30 38,000 New Holding 38,000 $ 1,385 $ 1,385
Diam Co Ltd 2016-09-30 86,301 Added More 34,093 $ 1,243 $ 3,146
Group One Trading L P 2016-09-30 54,069 Added More 33,745 $ 1,230 $ 1,971
Skybridge Capital Ii Llc 2016-09-30 351,611 Added More 33,553 $ 1,223 $ 12,819
Stifel Financial Corp 2016-09-30 180,021 Added More 32,302 $ 1,177 $ 6,563
Ascend Capital Llc 2016-09-30 32,120 New Holding 32,120 $ 1,171 $ 1,171
Blackrock Inc 2016-09-30 688,629 Added More 31,055 $ 1,132 $ 25,107
Gotham Asset Management Llc 2016-09-30 406,152 Added More 30,137 $ 1,098 $ 14,808
Squarepoint Ops Llc 2016-09-30 103,551 Added More 30,085 $ 1,096 $ 3,775
Quantitative Systematic Strategies Llc 2016-09-30 35,944 Added More 28,600 $ 1,042 $ 1,310
Nuveen Fund Advisors Llc 2016-09-30 53,849 Added More 27,496 $ 1,002 $ 1,963
Premier Asset Managment Llc 2016-09-30 42,325 Added More 27,350 $ 997 $ 1,543
Cantab Capital Partners Llp 2016-09-30 26,866 New Holding 26,866 $ 979 $ 979
Bayesian Capital Management Lp 2016-09-30 25,355 New Holding 25,355 $ 924 $ 924
Cadence Capital Management Llc 2016-09-30 95,613 Added More 24,607 $ 897 $ 3,486
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 72,518 Added More 24,390 $ 889 $ 2,644
Blackrock Japan Co Ltd 2016-09-30 416,750 Added More 23,833 $ 868 $ 15,194
National Pension Service 2016-09-30 254,394 Added More 21,678 $ 790 $ 9,275
Trexquant Investment Lp 2016-09-30 20,400 New Holding 20,400 $ 743 $ 743
Wealth Enhancement Advisory Services Llc 2016-09-30 20,017 New Holding 20,017 $ 729 $ 729
American International Group Inc 2016-09-30 175,728 Added More 20,004 $ 729 $ 6,407
Hightower Advisors Llc 2016-09-30 184,401 Added More 19,807 $ 722 $ 6,723
Hudson Bay Capital Management Lp 2016-09-30 19,600 New Holding 19,600 $ 714 $ 714
Northwestern Mutual Investment Management Company Llc 2016-09-30 30,518 Added More 18,751 $ 683 $ 1,112
Aperio Group Llc 2016-09-30 175,125 Added More 16,389 $ 597 $ 6,385
Rhumbline Advisers 2016-09-30 491,023 Added More 15,307 $ 558 $ 17,902
Ft Options Llc 2016-09-30 80,400 Added More 15,000 $ 546 $ 2,931
Sterling Capital Management Llc 2016-09-30 14,570 New Holding 14,570 $ 531 $ 531
Horizon Investments Llc 2016-09-30 14,433 New Holding 14,433 $ 526 $ 526
Founders Financial Securities Llc 2016-09-30 14,421 New Holding 14,421 $ 525 $ 525
Sasco Capital Inc Ct 2016-09-30 2,463,020 Added More 14,350 $ 523 $ 89,801
Eagle Asset Management Inc 2016-09-30 331,420 Added More 13,805 $ 503 $ 12,083
Ellington Management Group Llc 2016-09-30 13,800 New Holding 13,800 $ 503 $ 503
Bluecrest Capital Management Ltd 2016-09-30 13,712 New Holding 13,712 $ 499 $ 499
Raymond James Associates 2016-09-30 268,138 Added More 13,245 $ 482 $ 9,776
Montrusco Bolton Investments Inc 2016-09-30 24,831 Added More 12,539 $ 457 $ 905
First Business Financial Services Inc 2016-09-30 12,390 New Holding 12,390 $ 451 $ 451
Highpoint Advisor Group Llc 2016-09-30 12,167 New Holding 12,167 $ 443 $ 443
Green Square Capital Llc 2016-09-30 113,785 Added More 11,851 $ 432 $ 4,148
Ing Groep Nv 2016-09-30 11,232 New Holding 11,232 $ 409 $ 409
Wellington Shields Co Llc 2016-09-30 38,000 Added More 11,000 $ 401 $ 1,385
United Services Automobile Association 2016-09-30 206,724 Added More 10,941 $ 398 $ 7,537
Ngam Advisors L P 2016-09-30 10,507 New Holding 10,507 $ 383 $ 383
Bourgeon Capital Management Llc 2016-09-30 18,000 Added More 10,500 $ 382 $ 656
Avalon Global Asset Management Llc 2016-09-30 150,000 Added More 10,000 $ 364 $ 5,469
Freestone Capital Holdings Llc 2016-09-30 63,847 Added More 9,915 $ 361 $ 2,327
Zurich Insurance Group Ltd Fi 2016-09-30 60,189 Added More 9,696 $ 353 $ 2,194
Cetera Advisor Networks Llc 2016-09-30 9,381 New Holding 9,381 $ 342 $ 342
First Interstate Bank 2016-09-30 9,265 New Holding 9,265 $ 337 $ 337
Lingohr Partner Asset Management Gmbh 2016-09-30 40,400 Added More 8,900 $ 324 $ 1,472
Two Sigma Securities Llc 2016-09-30 8,798 New Holding 8,798 $ 320 $ 320
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 55,166 Added More 8,772 $ 319 $ 2,011
Acrospire Investment Management Llc 2016-09-30 8,439 New Holding 8,439 $ 307 $ 307
Amg National Trust Bank 2016-09-30 83,932 Added More 8,421 $ 307 $ 3,060
Gsa Capital Partners Llp 2016-09-30 8,286 New Holding 8,286 $ 302 $ 302
Meeder Asset Management Inc 2016-09-30 7,976 New Holding 7,976 $ 290 $ 290
Petrus Trust Company Lta 2016-09-30 7,954 New Holding 7,954 $ 290 $ 290
Virtus Investment Advisers Inc 2016-09-30 7,866 New Holding 7,866 $ 286 $ 286
Scotia Capital Inc 2016-09-30 7,343 New Holding 7,343 $ 267 $ 267
Nwam Llc 2016-09-30 7,239 New Holding 7,239 $ 263 $ 263
Fifth Third Bancorp 2016-09-30 19,530 Added More 7,223 $ 263 $ 712
Tlp Group Llc 2016-09-30 7,158 New Holding 7,158 $ 260 $ 260
Gyroscope Capital Management Group Llc 2016-09-30 6,810 New Holding 6,810 $ 248 $ 248
Rothschild Investment Corp Il 2016-09-30 39,605 Added More 6,680 $ 243 $ 1,443
Cubist Systematic Strategies Llc 2016-09-30 32,434 Added More 6,614 $ 241 $ 1,182
Ladenburg Thalmann Financial Services Inc 2016-09-30 10,808 Added More 6,328 $ 230 $ 394
Ftb Advisors Inc 2016-09-30 37,696 Added More 6,105 $ 222 $ 1,374
Peapack Gladstone Financial Corp 2016-09-30 102,600 Added More 6,090 $ 222 $ 3,740
National Asset Management Inc 2016-09-30 6,038 New Holding 6,038 $ 220 $ 220
Creative Planning 2016-09-30 20,617 Added More 5,923 $ 215 $ 751
Invictus Rg 2016-09-30 6,231 Added More 5,900 $ 215 $ 227
Nomura Asset Management Co Ltd 2016-09-30 55,748 Added More 5,848 $ 213 $ 2,032
Quadrature Capital Ltd 2016-09-30 5,802 New Holding 5,802 $ 211 $ 211
Nine Chapters Capital Management Llc 2016-09-30 5,800 New Holding 5,800 $ 211 $ 211
California State Teachers Retirement System 2016-09-30 677,611 Added More 5,800 $ 211 $ 24,705
Chesapeake Asset Management Llc 2016-09-30 5,470 New Holding 5,470 $ 199 $ 199
Fulton Bank N A 2016-09-30 5,432 New Holding 5,432 $ 198 $ 198
Ahl Partners Llp 2016-09-30 12,400 Added More 4,794 $ 174 $ 452
Nisa Investment Advisors Llc 2016-09-30 125,317 Added More 4,630 $ 168 $ 4,569
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 51,850 Added More 4,571 $ 166 $ 1,890
Focused Wealth Management Inc 2016-09-30 4,500 New Holding 4,500 $ 164 $ 164
Usca Ria Llc 2016-09-30 51,978 Added More 4,201 $ 153 $ 1,895
Advisor Group Inc 2016-09-30 59,424 Added More 4,082 $ 148 $ 2,166
Deere Co 2016-09-30 39,815 Added More 3,994 $ 145 $ 1,451
Icm Asset Management Inc Wa 2016-09-30 48,360 Added More 3,630 $ 132 $ 1,763
Klingenstein Fields Co Llc 2016-09-30 143,719 Added More 3,505 $ 127 $ 5,239
Winton Capital Group Ltd 2016-09-30 329,438 Added More 3,415 $ 124 $ 12,011
Argi Investment Services Llc 2016-09-30 55,957 Added More 3,381 $ 123 $ 2,040
First Allied Advisory Services Inc 2016-09-30 19,240 Added More 3,240 $ 118 $ 701
Liberty Mutual Group Asset Management Inc 2016-09-30 24,143 Added More 2,862 $ 104 $ 880
Baird Financial Group Inc 2016-09-30 63,315 Added More 2,797 $ 101 $ 2,308
Kbc Group Nv 2016-09-30 48,930 Added More 2,710 $ 98 $ 1,783
Cmt Asset Management Ltd 2016-09-30 19,572 Added More 2,637 $ 96 $ 713
Dnb Asset Management As 2016-09-30 25,538 Added More 2,500 $ 91 $ 931
Boyd Watterson Asset Management Llc Oh 2016-09-30 18,426 Added More 2,444 $ 89 $ 671
Tiaa Cref Trust Co Fsb Mo 2016-09-30 46,421 Added More 1,956 $ 71 $ 1,692
Commonwealth Bank Of Australia 2016-09-30 75,679 Added More 1,850 $ 67 $ 2,759
Ontario Teachers Pension Plan Board 2016-09-30 36,647 Added More 1,802 $ 65 $ 1,336
Dekabank Deutsche Girozentrale 2016-09-30 140,291 Added More 1,800 $ 65 $ 5,115
Northwestern Mutual Wealth Management Co 2016-09-30 9,079 Added More 1,709 $ 62 $ 331
Shell Asset Management Co 2016-09-30 58,475 Added More 1,701 $ 62 $ 2,131
Comerica Bank 2016-09-30 87,950 Added More 1,638 $ 59 $ 3,206
Global X Management Co Llc 2016-09-30 3,180 Added More 1,577 $ 57 $ 115
Hartford Investment Management Co 2016-09-30 75,188 Added More 1,541 $ 56 $ 2,741
Veritable L P 2016-09-30 12,512 Added More 1,476 $ 53 $ 456
Whittier Trust Co 2016-09-30 10,251 Added More 1,375 $ 50 $ 373
Moors Cabot Inc 2016-09-30 16,411 Added More 1,355 $ 49 $ 598
Penserra Capital Management Llc 2016-09-30 2,295 Added More 1,341 $ 48 $ 83
Fny Managed Accounts Llc 2016-09-30 1,300 New Holding 1,300 $ 47 $ 47
Commonwealth Equity Services Inc 2016-09-30 30,171 Added More 1,186 $ 43 $ 1,100
Bronfman E L Rothschild L P 2016-09-30 2,494 Added More 1,150 $ 41 $ 90
New York Life Trust Co 2016-09-30 1,144 New Holding 1,144 $ 41 $ 41
Argent Trust Co 2016-09-30 9,215 Added More 875 $ 31 $ 335
Lenox Wealth Advisors Inc 2016-09-30 76,838 Added More 870 $ 31 $ 2,801
Whittier Trust Co Of Nevada Inc 2016-09-30 13,456 Added More 825 $ 30 $ 490
Peddock Capital Advisors Llc 2016-09-30 790 New Holding 790 $ 28 $ 28
World Asset Management Inc 2016-09-30 33,637 Added More 726 $ 26 $ 1,226
Lebenthal Asset Management Llc 2016-09-30 720 New Holding 720 $ 26 $ 26
Fort Washington Investment Advisors Inc Oh 2016-09-30 54,527 Added More 650 $ 23 $ 1,988
Thrivent Financial For Lutherans 2016-09-30 10,108 Added More 630 $ 22 $ 368
Burke Herbert Bank Trust Co 2016-09-30 8,215 Added More 624 $ 22 $ 299
State Treasurer State Of Michigan 2016-09-30 107,702 Added More 600 $ 21 $ 3,926
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 75,929 Added More 598 $ 21 $ 2,768
Charter Trust Co 2016-09-30 10,193 Added More 584 $ 21 $ 371
Lucus Advisors Llc 2016-09-30 10,867 Added More 577 $ 21 $ 396
Rothschild Asset Management Inc 2016-09-30 13,886 Added More 576 $ 21 $ 506
Hudson Valley Investment Advisors Inc Adv 2016-09-30 10,050 Added More 575 $ 20 $ 366
Mutual Of America Capital Management Llc 2016-09-30 51,621 Added More 461 $ 16 $ 1,882
King Luther Capital Management Corp 2016-09-30 134,175 Added More 445 $ 16 $ 4,892
Point View Wealth Management Inc 2016-09-30 15,624 Added More 431 $ 15 $ 569
Gofen Glossberg Llc Il 2016-09-30 14,750 Added More 429 $ 15 $ 537
Orrstown Financial Services Inc 2016-09-30 870 Added More 325 $ 11 $ 31
Harel Insurance Investments Financial Services Ltd 2016-09-30 590 Added More 320 $ 11 $ 21
Advantus Capital Management Inc 2016-09-30 30,130 Added More 301 $ 10 $ 1,098
Point72 Asia Hong Kong Ltd 2016-09-30 300 New Holding 300 $ 10 $ 10
Washington Trust Bank 2016-09-30 2,947 Added More 297 $ 10 $ 107
Gam Holding Ag 2016-09-30 41,622 Added More 274 $ 9 $ 1,517
Hall Laurie J Trustee 2016-06-30 480 Added More 280 $ 9 $ 16
Cohen Capital Management Inc 2016-09-30 26,428 Added More 250 $ 9 $ 963
Enterprise Financial Services Corp 2016-09-30 2,639 Added More 235 $ 8 $ 96
Capwealth Advisors Llc 2016-09-30 305 Added More 200 $ 7 $ 11
Mason Street Advisors Llc 2016-09-30 41,729 Added More 190 $ 6 $ 1,521
Heritage Investors Management Corp 2016-09-30 20,753 Added More 175 $ 6 $ 756
Sunbelt Securities Inc 2016-09-30 13,760 Added More 159 $ 5 $ 501
Integrated Wealth Counsel Llc 2016-09-30 147 New Holding 147 $ 5 $ 5
Springbok Capital Management Llc 2016-09-30 22,229 Added More 146 $ 5 $ 810
Cwm Llc 2016-09-30 2,193 Added More 124 $ 4 $ 79
First Manhattan Co 2016-09-30 5,076 Added More 110 $ 4 $ 185
Cambridge Investment Research Advisors Inc 2016-09-30 7,538 Added More 108 $ 3 $ 274
Zions Bancorporation 2016-09-30 676 Added More 105 $ 3 $ 24
Next Financial Group Inc 2016-09-30 970 Added More 81 $ 2 $ 35
Conning Inc 2016-09-30 8,086 Added More 70 $ 2 $ 294
Delphi Management Inc Ma 2016-09-30 13,694 Added More 70 $ 2 $ 499
Cleararc Capital Inc 2016-09-30 7,550 Added More 69 $ 2 $ 275
Bank Of Nova Scotia 2016-09-30 6,224 Added More 50 $ 1 $ 226
Kanaly Trust Co 2016-09-30 441 Added More 41 $ 1 $ 16
Gateway Investment Advisers Llc 2016-09-30 73,224 Added More 31 $ 1 $ 2,669
Calamos Advisors Llc 2016-09-30 27,972 Added More 28 $ 1 $ 1,019
Contravisory Investment Management Inc 2016-09-30 27 New Holding 27 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 22 New Holding 22 $ 0 $ 0
Clarivest Asset Management Llc 2016-09-30 31 Added More 16 $ 0 $ 1
Lba Wealth Management Llc 2016-09-30 775 Added More 10 $ 0 $ 28
Savant Capital Llc 2016-09-30 7,530 Added More 10 $ 0 $ 274
Private Advisor Group Llc 2016-09-30 5,980 Added More 9 $ 0 $ 218
Parkside Financial Bank Trust 2016-09-30 36 Added More 3 $ 0 $ 1
Brave Asset Management Inc 2016-09-30 19,412 Added More 2 $ 0 $ 707
Winch Advisory Services Llc 2016-09-30 49 Added More 1 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-09-30 7,856 No Change 0 $ 0 $ 286
Synovus Financial Corp 2016-09-30 337 No Change 0 $ 0 $ 12
Ally Financial Inc 2016-09-30 32,000 No Change 0 $ 0 $ 1,166
Sentry Investment Management Llc 2016-09-30 22,684 No Change 0 $ 0 $ 827
Capital Guardian Trust Co 2016-09-30 3,652 No Change 0 $ 0 $ 133
Teachers Retirement System Of The State Of Kentucky 2016-09-30 40,296 No Change 0 $ 0 $ 1,469
First Financial Corp In 2016-09-30 256 No Change 0 $ 0 $ 9
Valley National Advisers Inc 2016-09-30 11 No Change 0 $ 0 $ 0
James Investment Research Inc 2016-09-30 1,340 No Change 0 $ 0 $ 48
Amica Mutual Insurance Co 2016-09-30 48,542 No Change 0 $ 0 $ 1,769
Amica Pension Fund Board Of Trustees 2016-09-30 19,427 No Change 0 $ 0 $ 708
Guardian Life Insurance Co Of America 2016-09-30 1,163 No Change 0 $ 0 $ 42
Beese Fulmer Investment Management Inc 2016-09-30 5,998 No Change 0 $ 0 $ 218
Smithfield Trust Co 2016-09-30 850 No Change 0 $ 0 $ 30
Duncker Streett Co Inc 2016-09-30 1,805 No Change 0 $ 0 $ 65
Fukoku Mutual Life Insurance Co 2016-09-30 2,700 No Change 0 $ 0 $ 98
Dreman Value Management L L C 2016-09-30 1,406 No Change 0 $ 0 $ 51
Everence Capital Management Inc 2016-09-30 8,193 No Change 0 $ 0 $ 298
Nationwide Fund Advisors 2016-09-30 87,509 No Change 0 $ 0 $ 3,190
Delta Lloyd Nv 2016-09-30 24,165 No Change 0 $ 0 $ 881
First Mercantile Trust Co 2016-09-30 115 No Change 0 $ 0 $ 4
Farmers Merchants Investments Inc 2016-09-30 8,063 No Change 0 $ 0 $ 293
Piedmont Investment Advisors Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 42,396 No Change 0 $ 0 $ 1,545
North Star Investment Management Corp 2016-09-30 200 No Change 0 $ 0 $ 7
Hirtle Callaghan Co Llc 2016-09-30 21,500 No Change 0 $ 0 $ 783
Baker Ellis Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 109
State Of Alaska Department Of Revenue 2016-09-30 24,610 No Change 0 $ 0 $ 897
American Assets Investment Management Llc 2016-09-30 34,000 No Change 0 $ 0 $ 1,239
Manchester Capital Management Llc 2016-09-30 2,520 No Change 0 $ 0 $ 91
Employees Retirement System Of Texas 2016-09-30 20,000 No Change 0 $ 0 $ 729
Plante Moran Financial Advisors Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Meridian Investment Counsel Inc 2016-09-30 13,854 No Change 0 $ 0 $ 505
Intact Investment Management Inc 2016-09-30 63,300 No Change 0 $ 0 $ 2,307
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,100 No Change 0 $ 0 $ 222
Americafirst Capital Management Llc 2016-09-30 3,971 No Change 0 $ 0 $ 144
Supplemental Annuity Collective Trust Of Nj 2016-09-30 11,693 No Change 0 $ 0 $ 426
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 364
Wellington Shields Capital Management Llc 2016-09-30 20,996 No Change 0 $ 0 $ 765
Dw Partners Lp 2016-09-30 500,000 No Change 0 $ 0 $ 18,230
Shinko Asset Management Co Ltd 2016-09-30 822 No Change 0 $ 0 $ 29
Highlander Capital Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 72
Cornerstone Advisors Inc 2016-09-30 169 No Change 0 $ 0 $ 6
Wfg Advisors Lp 2016-09-30 38 No Change 0 $ 0 $ 1
J Safra Asset Management Corp 2016-09-30 482 No Change 0 $ 0 $ 17
Finemark National Bank Trust 2016-09-30 46 No Change 0 $ 0 $ 1
South Dakota Investment Council 2016-09-30 80,000 No Change 0 $ 0 $ 2,916
Gradient Investments Llc 2016-09-30 32 No Change 0 $ 0 $ 1
Utah Retirement Systems 2016-09-30 56,308 No Change 0 $ 0 $ 2,052
Bartlett Co Llc 2016-09-30 1,612 No Change 0 $ 0 $ 58
Hanson Mcclain Inc 2016-06-30 497 No Change 0 $ 0 $ 16
Carroll Financial Associates Inc 2016-09-30 13 No Change 0 $ 0 $ 0
Whitnell Co 2016-09-30 6,136 No Change 0 $ 0 $ 223
Strategic Global Advisors Llc 2016-09-30 36,202 No Change 0 $ 0 $ 1,319
Hoertkorn Richard Charles 2016-09-30 217 No Change 0 $ 0 $ 7
Vantage Investment Advisors Llc 2016-09-30 582 No Change 0 $ 0 $ 21
Tarbox Group Inc 2016-09-30 42 No Change 0 $ 0 $ 1
Amica Retiree Medical Trust 2016-09-30 2,705 No Change 0 $ 0 $ 98
Gemmer Asset Management Llc 2016-09-30 145 No Change 0 $ 0 $ 5
Newfound Research Llc 2016-09-30 32 No Change 0 $ 0 $ 1
Ropes Wealth Advisors Llc 2016-09-30 2,940 No Change 0 $ 0 $ 107
Edmonds Duncan Registered Investment Advisors Llc 2016-09-30 9,654 No Change 0 $ 0 $ 351
Mosaic Family Wealth Llc 2016-09-30 636 No Change 0 $ 0 $ 23
Alexandria Capital Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Transamerica Financial Advisors Inc 2016-09-30 27 Sold Some -1 $ -0 $ 0
Probity Advisors Inc 2016-09-30 17,554 Sold Some -8 $ -0 $ 640
Qci Asset Management Inc Ny 2016-09-30 435 Sold Some -17 $ -0 $ 15
Park Avenue Institutional Advisers Llc 2016-06-30 1,960 Sold Some -21 $ -0 $ 65
Sandy Spring Bank 2016-09-30 0 Sold All -23 $ -0 $ 0
Assetmark Inc 2016-09-30 695 Sold Some -32 $ -1 $ 25
City Holding Co 2016-09-30 125 Sold Some -33 $ -1 $ 4
Pacer Advisors Inc 2016-09-30 6,338 Sold Some -38 $ -1 $ 231
Krilogy Financial Llc 2016-09-30 0 Sold All -40 $ -1 $ 0
Feltz Wealth Plan Inc 2016-09-30 0 Sold All -49 $ -1 $ 0
Peoples United Financial Inc 2016-09-30 0 Sold All -76 $ -2 $ 0
Integrated Wealth Management 2016-09-30 402 Sold Some -90 $ -3 $ 14
Pinebridge Investments L P 2016-09-30 2,816 Sold Some -94 $ -3 $ 102
Patten Group Inc 2016-09-30 700 Sold Some -100 $ -3 $ 25
West Oak Capital Llc 2016-09-30 1,688 Sold Some -120 $ -4 $ 61
Reilly Financial Advisors Llc 2016-09-30 0 Sold All -128 $ -4 $ 0
Advisors Preferred Llc 2016-09-30 0 Sold All -135 $ -4 $ 0
Quadrant Capital Group Llc 2016-09-30 2,033 Sold Some -160 $ -5 $ 74
Sonora Investment Management Llc 2016-09-30 0 Sold All -180 $ -6 $ 0
Raab Moskowitz Asset Management Llc 2016-09-30 10,024 Sold Some -230 $ -8 $ 365
Nippon Life Insurance Co 2016-09-30 13,720 Sold Some -280 $ -10 $ 500
Piershale Financial Group Inc 2016-09-30 0 Sold All -300 $ -10 $ 0
Ifrah Financial Services Inc 2016-09-30 15,414 Sold Some -337 $ -12 $ 561
Chemical Bank 2016-09-30 9,426 Sold Some -350 $ -12 $ 343
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 26,530 Sold Some -366 $ -13 $ 967
Estabrook Capital Management 2016-09-30 14,030 Sold Some -432 $ -15 $ 511
Advisory Services Network Llc 2016-09-30 4,351 Sold Some -449 $ -16 $ 158
Highland Capital Management Llc 2016-09-30 203,887 Sold Some -456 $ -16 $ 7,433
Cubic Asset Management Llc 2016-09-30 58,670 Sold Some -500 $ -18 $ 2,139
Carret Asset Management Llc 2016-09-30 35,875 Sold Some -505 $ -18 $ 1,308
Perritt Capital Management Inc 2016-09-30 10,425 Sold Some -550 $ -20 $ 380
Msi Financial Services Inc 2016-09-30 7,186 Sold Some -558 $ -20 $ 262
Cambria Investment Management L P 2016-09-30 7,058 Sold Some -602 $ -21 $ 257
Capstone Asset Management Co 2016-09-30 38,115 Sold Some -604 $ -22 $ 1,389
Verition Fund Management Llc 2016-09-30 12,498 Sold Some -652 $ -23 $ 455
Bowling Portfolio Management Llc 2016-09-30 38,871 Sold Some -662 $ -24 $ 1,417
Trust Co Of Vermont 2016-09-30 2,183 Sold Some -675 $ -24 $ 79
Ifp Advisors Inc 2016-09-30 7,186 Sold Some -726 $ -26 $ 262
I G Investment Management Ltd 2016-09-30 255,686 Sold Some -733 $ -26 $ 9,322
Lloyds Banking Group Plc 2016-09-30 322 Sold Some -751 $ -27 $ 11
Ingalls Snyder Llc 2016-09-30 17,089 Sold Some -825 $ -30 $ 623
Financial Architects Inc 2016-09-30 0 Sold All -849 $ -30 $ 0
Strategy Asset Managers Llc 2016-09-30 155,508 Sold Some -849 $ -30 $ 5,669
Qs Investors Llc 2016-09-30 125,508 Sold Some -905 $ -32 $ 4,576
Cutler Group Lp 2016-09-30 61,015 Sold Some -1,009 $ -36 $ 2,224
M T Bank Corp 2016-09-30 46,188 Sold Some -1,055 $ -38 $ 1,684
Profund Advisors Llc 2016-09-30 8,528 Sold Some -1,064 $ -38 $ 310
Exxonmobil Investment Management Inc Tx 2016-09-30 78,763 Sold Some -1,065 $ -38 $ 2,871
Tompkins Financial Corp 2016-09-30 0 Sold All -1,085 $ -39 $ 0
Pacific Global Investment Management Co 2016-09-30 9,124 Sold Some -1,158 $ -42 $ 332
Stanley-Laman Group Ltd 2016-09-30 23,004 Sold Some -1,165 $ -42 $ 838
Retirement Systems Of Alabama 2016-09-30 156,016 Sold Some -1,207 $ -44 $ 5,688
Hennessy Advisors Inc 2016-09-30 44,300 Sold Some -1,300 $ -47 $ 1,615
Tokio Marine Asset Management Co Ltd 2016-09-30 8,745 Sold Some -1,325 $ -48 $ 318
Raymond James Financial Services Advisors Inc 2016-09-30 24,331 Sold Some -1,369 $ -49 $ 887
Aberdeen Asset Management Plc Uk 2016-09-30 86,809 Sold Some -1,388 $ -50 $ 3,165
Tower Research Capital Llc Trc 2016-09-30 7,610 Sold Some -1,392 $ -50 $ 277
Central Trust Co 2016-09-30 14,648 Sold Some -1,450 $ -52 $ 534
Benchmark Capital Advisors 2016-09-30 6,500 Sold Some -1,500 $ -54 $ 236
Ls Investment Advisors Llc 2016-09-30 15,162 Sold Some -1,529 $ -55 $ 552
Smith Graham Co Investment Advisors Lp 2016-09-30 112,380 Sold Some -1,540 $ -56 $ 4,097
Glg Llc 2016-09-30 17,385 Sold Some -1,564 $ -57 $ 633
Westbourne Investment Advisors Inc 2016-09-30 40,325 Sold Some -1,580 $ -57 $ 1,470
Barnett Company Inc 2016-09-30 38,528 Sold Some -1,600 $ -58 $ 1,404
Mizuho Asset Management Co Ltd 2016-09-30 2,634 Sold Some -1,712 $ -62 $ 96
Strs Ohio 2016-09-30 20,490 Sold Some -1,758 $ -64 $ 747
Td Asset Management Inc 2016-09-30 135,162 Sold Some -1,875 $ -68 $ 4,928
Qcm Cayman Ltd 2016-09-30 6,454 Sold Some -2,035 $ -74 $ 235
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,084 $ -75 $ 0
Acropolis Investment Management Llc 2016-09-30 36,375 Sold Some -2,185 $ -79 $ 1,326
Oppenheimer Co Inc 2016-09-30 36,315 Sold Some -2,233 $ -81 $ 1,324
Cedar Hill Associates Llc 2016-09-30 195,302 Sold Some -2,240 $ -81 $ 7,120
Kcm Investment Advisors Llc 2016-09-30 28,109 Sold Some -2,263 $ -82 $ 1,024
Exane Derivatives 2016-09-30 29,145 Sold Some -2,272 $ -82 $ 1,062
Mufg Americas Holdings Corp 2016-09-30 16,249 Sold Some -2,280 $ -83 $ 592
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 85,076 Sold Some -2,796 $ -101 $ 3,101
Hourglass Capital Llc 2016-09-30 79,424 Sold Some -2,900 $ -105 $ 2,895
Sei Investments Co 2016-09-30 20,046 Sold Some -3,038 $ -110 $ 730
Kanawha Capital Management Llc 2016-09-30 7,875 Sold Some -3,650 $ -133 $ 287
Pinnacle Associates Ltd 2016-09-30 134,872 Sold Some -3,657 $ -133 $ 4,917
Boston Financial Mangement Llc 2016-09-30 168,376 Sold Some -3,900 $ -142 $ 6,138
Van Eck Associates Corp 2016-09-30 62,038 Sold Some -4,361 $ -159 $ 2,261
Regions Financial Corp 2016-09-30 13,186 Sold Some -4,455 $ -162 $ 480
Bokf Na 2016-09-30 6,741 Sold Some -4,507 $ -164 $ 245
New Mexico Educational Retirement Board 2016-09-30 31,194 Sold Some -4,700 $ -171 $ 1,137
Integral Derivatives Llc 2016-09-30 72,253 Sold Some -4,725 $ -172 $ 2,634
Firstmerit Bank N A Trustee 2016-06-30 0 Sold All -5,177 $ -173 $ 0
Pitcairn Co 2016-09-30 40,574 Sold Some -4,803 $ -175 $ 1,479
Texas Permanent School Fund 2016-09-30 94,998 Sold Some -5,058 $ -184 $ 3,463
Keybank National Association Oh 2016-09-30 78,381 Sold Some -5,275 $ -192 $ 2,857
Euclid Advisors Llc 2016-09-30 0 Sold All -5,310 $ -193 $ 0
Roundview Capital Llc 2016-09-30 20,675 Sold Some -5,350 $ -195 $ 753
Wade G W Inc 2016-09-30 8,588 Sold Some -5,420 $ -197 $ 313
Breton Hill Capital Ltd 2016-09-30 20,344 Sold Some -5,554 $ -202 $ 741
Chevy Chase Trust Holdings Inc 2016-09-30 258,599 Sold Some -5,879 $ -214 $ 9,428
Boothbay Fund Management Llc 2016-09-30 0 Sold All -5,975 $ -217 $ 0
Regentatlantic Capital Llc 2016-09-30 41,242 Sold Some -5,977 $ -217 $ 1,503
Oakbrook Investments Llc 2016-09-30 36,050 Sold Some -6,050 $ -220 $ 1,314
Axa 2016-09-30 0 Sold All -6,300 $ -229 $ 0
New York State Teachers Retirement System 2016-09-30 528,455 Sold Some -6,471 $ -235 $ 19,267
Oxbow Advisors Llc 2016-09-30 0 Sold All -6,495 $ -236 $ 0
Gulf International Bank Uk Ltd 2016-09-30 91,936 Sold Some -6,500 $ -236 $ 3,351
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,705 Sold Some -6,520 $ -237 $ 208
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -6,613 $ -241 $ 0
Capital One National Association 2016-09-30 0 Sold All -6,621 $ -241 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 903,737 Sold Some -6,720 $ -245 $ 32,950
Pax World Management Llc 2016-09-30 34,700 Sold Some -6,885 $ -251 $ 1,265
Osborn Rohs Williams Donohoe Ltd 2016-09-30 0 Sold All -7,150 $ -260 $ 0
Sit Investment Associates Inc 2016-09-30 82,525 Sold Some -7,450 $ -271 $ 3,008
Ibm Retirement Fund 2016-09-30 29,032 Sold Some -7,529 $ -274 $ 1,058
Mitsubishi Ufj Trust Banking Corp 2016-09-30 637,131 Sold Some -7,531 $ -274 $ 23,229
Westport Resources Management Inc 2016-09-30 5,000 Sold Some -7,675 $ -279 $ 182
Family Management Corp 2016-09-30 70,363 Sold Some -7,725 $ -281 $ 2,565
Arizona State Retirement System 2016-09-30 99,850 Sold Some -7,900 $ -288 $ 3,640
State Of New Jersey Common Pension Fund D 2016-09-30 104,500 Sold Some -8,000 $ -291 $ 3,810
Legacy Private Trust Co 2016-09-30 0 Sold All -8,010 $ -292 $ 0
Sanders Morris Harris Inc 2016-09-30 0 Sold All -8,220 $ -299 $ 0
Cibc World Markets Inc 2016-09-30 76,668 Sold Some -8,223 $ -299 $ 2,795
Bessemer Group Inc 2016-09-30 26 Sold Some -8,329 $ -303 $ 0
Johnson Financial Group Inc 2016-09-30 5,964 Sold Some -8,521 $ -310 $ 217
Pictet Asset Management Ltd 2016-09-30 275,825 Sold Some -8,600 $ -313 $ 10,056
River Wealth Advisors Llc 2016-09-30 0 Sold All -8,940 $ -325 $ 0
First National Trust Co 2016-09-30 12,651 Sold Some -9,056 $ -330 $ 461
Segall Bryant Hamill Llc 2016-09-30 0 Sold All -9,103 $ -331 $ 0
Teacher Retirement System Of Texas 2016-09-30 12,992 Sold Some -9,218 $ -336 $ 473
Pggm Investments 2016-09-30 1,064,153 Sold Some -9,257 $ -337 $ 38,799
Meiji Yasuda Life Insurance Co 2016-09-30 0 Sold All -9,440 $ -344 $ 0
Centurylink Investment Management Co 2016-09-30 15,821 Sold Some -9,511 $ -346 $ 576
Pillar Pacific Capital Management Llc 2016-09-30 36,435 Sold Some -9,715 $ -354 $ 1,328
Commerzbank Aktiengesellschaft Fi 2016-09-30 32,755 Sold Some -9,717 $ -354 $ 1,194
Klcm Advisors Inc 2016-09-30 0 Sold All -9,718 $ -354 $ 0
Palo Capital Inc 2016-09-30 8,622 Sold Some -9,952 $ -362 $ 314
Associated Banc-Corp 2016-09-30 57,997 Sold Some -9,968 $ -363 $ 2,114
Envestnet Asset Management Inc 2016-09-30 41,106 Sold Some -10,291 $ -375 $ 1,498
Dubuque Bank Trust Co 2016-09-30 695 Sold Some -10,344 $ -377 $ 25
Patten Patten Inc Tn 2016-09-30 99,195 Sold Some -10,375 $ -378 $ 3,616
Hudson Canyon Investment Counselors Llc 2016-09-30 0 Sold All -10,495 $ -382 $ 0
Hl Financial Services Llc 2016-09-30 0 Sold All -10,558 $ -384 $ 0
Aviva Plc 2016-09-30 183,600 Sold Some -10,585 $ -385 $ 6,694
Hamel Associates Inc 2016-09-30 19,875 Sold Some -10,600 $ -386 $ 724
Amp Capital Investors Ltd 2016-09-30 199,406 Sold Some -11,377 $ -414 $ 7,270
Guggenheim Capital Llc 2016-09-30 1,003,882 Sold Some -11,863 $ -432 $ 36,601
South Street Advisors Llc 2016-09-30 138,150 Sold Some -11,900 $ -433 $ 5,036
United Capital Financial Advisers Llc 2016-09-30 14,178 Sold Some -12,126 $ -442 $ 516
First Foundation Advisors 2016-09-30 0 Sold All -13,618 $ -496 $ 0
Commerce Bank 2016-09-30 72,903 Sold Some -14,277 $ -520 $ 2,658
Mork Capital Management Llc 2016-09-30 0 Sold All -15,000 $ -546 $ 0
Chelsea Counsel Co 2016-09-30 0 Sold All -15,000 $ -546 $ 0
Swiss National Bank 2016-09-30 854,612 Sold Some -15,300 $ -557 $ 31,159
Quinn Opportunity Partners Llc 2016-09-30 96,500 Sold Some -15,500 $ -565 $ 3,518
First Republic Investment Management Inc 2016-09-30 21,364 Sold Some -15,664 $ -571 $ 778
Regent Investment Management Llc 2016-09-30 5,800 Sold Some -16,760 $ -611 $ 211
Tredje Ap-Fonden 2016-09-30 50,380 Sold Some -16,975 $ -618 $ 1,836
Vaughan David Investments Inc Il 2016-09-30 0 Sold All -17,813 $ -649 $ 0
Advance Capital I Inc 2016-09-30 0 Sold All -17,900 $ -652 $ 0
Pacad Investment Ltd 2016-09-30 58,782 Sold Some -18,512 $ -674 $ 2,143
Fdo Partners Llc 2016-09-30 0 Sold All -18,802 $ -685 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 171,504 Sold Some -19,452 $ -709 $ 6,253
Mai Capital Management 2016-09-30 46,951 Sold Some -19,942 $ -727 $ 1,711
Andra Ap-Fonden 2016-09-30 105,400 Sold Some -20,600 $ -751 $ 3,842
W G Shaheen Associates Dba Whitney Co 2016-09-30 0 Sold All -20,625 $ -751 $ 0
Banco Btg Pactual S A 2016-09-30 31,441 Sold Some -21,134 $ -770 $ 1,146
Bb T Securities Llc 2016-09-30 15,600 Sold Some -21,829 $ -795 $ 568
Parkwood Llc 2016-09-30 12,020 Sold Some -24,032 $ -876 $ 438
Anchor Capital Advisors Llc 2016-09-30 114,500 Sold Some -25,000 $ -911 $ 4,174
Hgi Capital Management Llc 2016-09-30 30,845 Sold Some -25,053 $ -913 $ 1,124
British Columbia Investment Management Corp 2016-09-30 118,547 Sold Some -25,800 $ -940 $ 4,322
Gabelli Funds Llc 2016-09-30 1,253,000 Sold Some -26,000 $ -947 $ 45,684
Atalanta Sosnoff Capital Llc 2016-09-30 0 Sold All -26,420 $ -963 $ 0
Tetrem Capital Management Ltd 2016-09-30 938,102 Sold Some -28,761 $ -1,048 $ 34,203
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -28,993 $ -1,057 $ 0
Jump Trading Llc 2016-09-30 7,200 Sold Some -29,025 $ -1,058 $ 262
Fox Run Management L L C 2016-09-30 0 Sold All -29,100 $ -1,060 $ 0
Kcg Holdings Inc 2016-09-30 8,164 Sold Some -29,688 $ -1,082 $ 297
Northern Capital Management Llc 2016-09-30 0 Sold All -30,560 $ -1,114 $ 0
Proshare Advisors Llc 2016-09-30 35,047 Sold Some -31,195 $ -1,137 $ 1,277
Dai Ichi Life Insurance Co Ltd 2016-09-30 10,987 Sold Some -31,433 $ -1,146 $ 400
Delta Capital Management Llc 2016-09-30 0 Sold All -31,833 $ -1,160 $ 0
Candriam Luxembourg S C A 2016-09-30 316,713 Sold Some -34,524 $ -1,258 $ 11,547
Korea Investment Corp 2016-09-30 430,300 Sold Some -34,600 $ -1,261 $ 15,688
Bb T Corp 2016-09-30 340,500 Sold Some -35,341 $ -1,288 $ 12,414
Mirador Capital Partners Lp 2016-09-30 0 Sold All -35,569 $ -1,296 $ 0
Davenport Co Llc 2016-09-30 0 Sold All -35,668 $ -1,300 $ 0
Timber Hill Llc 2016-09-30 15,214 Sold Some -36,743 $ -1,339 $ 554
Advisors Asset Management Inc 2016-09-30 66,208 Sold Some -37,143 $ -1,354 $ 2,413
Boston Advisors Llc 2016-09-30 0 Sold All -39,279 $ -1,432 $ 0
Cipher Capital Lp 2016-09-30 6,733 Sold Some -39,931 $ -1,455 $ 245
Gamco Investors Inc Et Al 2016-09-30 412,455 Sold Some -40,630 $ -1,481 $ 15,038
First American Trust Fsb 2016-09-30 0 Sold All -41,566 $ -1,515 $ 0
Sentinel Asset Management Inc 2016-09-30 0 Sold All -42,100 $ -1,534 $ 0
Howard Hughes Medical Institute 2016-09-30 0 Sold All -43,795 $ -1,596 $ 0
Stoneridge Investment Partners Llc 2016-09-30 38,034 Sold Some -47,650 $ -1,737 $ 1,386
Venator Capital Management Ltd 2016-09-30 193,430 Sold Some -61,690 $ -2,249 $ 7,052
Pnc Financial Services Group Inc 2016-09-30 393,408 Sold Some -63,540 $ -2,316 $ 14,343
Kovitz Investment Group Partners Llc 2016-09-30 5,670 Sold Some -66,450 $ -2,422 $ 206
At Bancorp 2016-09-30 49,644 Sold Some -68,483 $ -2,496 $ 1,810
Olstein Capital Management L P 2016-09-30 229,000 Sold Some -75,000 $ -2,734 $ 8,349
Clinton Group Inc 2016-09-30 0 Sold All -77,274 $ -2,817 $ 0
Cibc Asset Management Inc 2016-09-30 427,057 Sold Some -78,757 $ -2,871 $ 15,570
Tobam 2016-09-30 863,815 Sold Some -80,364 $ -2,930 $ 31,494
New York State Common Retirement Fund 2016-09-30 663,900 Sold Some -89,500 $ -3,263 $ 24,205
Blackrock Investment Management Llc 2016-09-30 674,113 Sold Some -91,363 $ -3,331 $ 24,578
Westpac Banking Corp 2016-09-30 210,350 Sold Some -91,621 $ -3,340 $ 7,669
Waterfront Capital Partners Llc 2016-09-30 0 Sold All -95,000 $ -3,463 $ 0
Princeton Alpha Management Lp 2016-09-30 18,312 Sold Some -96,490 $ -3,518 $ 667
Hutchin Hill Capital Lp 2016-09-30 73,300 Sold Some -100,600 $ -3,667 $ 2,672
Public Sector Pension Investment Board 2016-09-30 319,201 Sold Some -109,400 $ -3,988 $ 11,638
Jane Street Group Llc 2016-09-30 193,597 Sold Some -110,243 $ -4,019 $ 7,058
Us Bancorp De 2016-09-30 293,779 Sold Some -111,930 $ -4,080 $ 10,711
Wesbanco Bank Inc 2016-09-30 45,988 Sold Some -117,297 $ -4,276 $ 1,676
Everpoint Asset Management Llc 2016-09-30 742,323 Sold Some -119,882 $ -4,370 $ 27,065
Redwood Capital Management Llc 2016-09-30 0 Sold All -125,000 $ -4,557 $ 0
Tensile Capital Management Llc 2016-09-30 673,894 Sold Some -126,000 $ -4,593 $ 24,570
Capital Fund Management S A 2016-09-30 622,000 Sold Some -132,200 $ -4,820 $ 22,678
State Of Tennessee Treasury Department 2016-09-30 101,436 Sold Some -135,962 $ -4,957 $ 3,698
Norinchukin Bank The 2016-09-30 58,554 Sold Some -136,759 $ -4,986 $ 2,134
Nuveen Asset Management Llc 2016-09-30 355,857 Sold Some -143,713 $ -5,239 $ 12,974
Ridgeworth Capital Management Llc 2016-09-30 1,406,462 Sold Some -148,145 $ -5,401 $ 51,279
Nantahala Capital Management Llc 2016-09-30 0 Sold All -150,000 $ -5,469 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -167,702 $ -6,114 $ 0
Spot Trading L L C 2016-09-30 278,013 Sold Some -168,022 $ -6,126 $ 10,136
Engineers Gate Manager Lp 2016-09-30 0 Sold All -180,263 $ -6,572 $ 0
Panagora Asset Management Inc 2016-09-30 645,151 Sold Some -191,336 $ -6,976 $ 23,522
Parametric Portfolio Associates Llc 2016-09-30 2,145,491 Sold Some -207,411 $ -7,562 $ 78,224
Earnest Partners Llc 2016-09-30 0 Sold All -209,951 $ -7,654 $ 0
Wasatch Advisors Inc 2016-09-30 265,801 Sold Some -248,001 $ -9,042 $ 9,691
Clearline Capital Lp 2016-09-30 267,684 Sold Some -253,630 $ -9,247 $ 9,759
Laurion Capital Management Lp 2016-09-30 46,700 Sold Some -281,894 $ -10,277 $ 1,702
Hsbc Holdings Plc 2016-09-30 594,903 Sold Some -304,183 $ -11,090 $ 21,690
Edmond De Rothschild Asset Management France 2016-09-30 794,900 Sold Some -311,300 $ -11,349 $ 28,982
Edmond De Rothschild Holding S A 2016-09-30 794,900 Sold Some -311,300 $ -11,349 $ 28,982
Quantitative Investment Management Llc 2016-09-30 0 Sold All -349,900 $ -12,757 $ 0
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -362,612 $ -13,220 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 110,361 Sold Some -383,609 $ -13,986 $ 4,023
Clark Estates Inc Ny 2016-09-30 0 Sold All -425,000 $ -15,495 $ 0
Bronson Point Management Llc 2016-09-30 155,052 Sold Some -444,948 $ -16,222 $ 5,653
Moore Capital Management Lp 2016-09-30 122,128 Sold Some -477,872 $ -17,423 $ 4,452
Snow Capital Management Lp 2016-09-30 107,260 Sold Some -493,060 $ -17,976 $ 3,910
Putnam Investments Llc 2016-09-30 157,935 Sold Some -523,085 $ -19,071 $ 5,758
Atlantic Trust Group Llc 2016-09-30 1,445,471 Sold Some -545,265 $ -19,880 $ 52,701
Peak6 Investments L P 2016-09-30 614,927 Sold Some -563,175 $ -20,533 $ 22,420
J Goldman Co Lp 2016-09-30 0 Sold All -565,400 $ -20,614 $ 0
Carlson Capital L P 2016-09-30 1,500,000 Sold Some -580,600 $ -21,168 $ 54,690
Marcato Capital Management Lp 2016-09-30 1,430,826 Sold Some -600,000 $ -21,876 $ 52,167
Blackstone Group L P 2016-09-30 0 Sold All -810,167 $ -29,538 $ 0
Nokota Management Lp 2016-09-30 269,512 Sold Some -830,516 $ -30,280 $ 9,826
Santa Barbara Asset Management Llc 2016-09-30 0 Sold All -2,008,725 $ -73,238 $ 0
Scopus Asset Management L P 2016-09-30 0 Sold All -2,200,000 $ -80,212 $ 0
Royal London Asset Management Ltd 2016-06-30 106,259 Sold Some -3,377,297 $ -113,510 $ 3,571