Marriott International -Cl A (MAR) Latest Bloomsberg Price


Mffais Ranking #4 Overall / #1 Industry
Industry: Lodging

Number of Companies: 538 (Ranking #200 Overall/#1 Industry)
Inflow: $ 1,692,599 (K) (Ranking #23 Overall/#1 Industry)
Outflow: $ -532,898 (K)
Mffais Flow: $ 1,159,701 (K) (Ranking #4 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Eagle Capital Management Llc 2016-09-30 9,125,645 Added More 4,900,892 $ 348,992 $ 649,837
Northern Trust Corp 2016-09-30 3,548,402 Added More 1,064,499 $ 75,802 $ 252,681
Westchester Capital Management Llc 2016-09-30 699,409 New Holding 699,409 $ 49,804 $ 49,804
Hsbc Holdings Plc 2016-09-30 961,113 Added More 670,504 $ 47,746 $ 68,440
Hs Management Partners Llc 2016-09-30 1,808,555 Added More 651,745 $ 46,410 $ 128,787
Legal General Group Plc 2016-09-30 1,466,192 Added More 610,594 $ 43,480 $ 104,407
Highline Capital Management L P 2016-09-30 500,000 New Holding 500,000 $ 35,605 $ 35,605
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 445,144 New Holding 445,144 $ 31,698 $ 31,698
New York State Common Retirement Fund 2016-09-30 913,900 Added More 411,600 $ 29,310 $ 65,078
Fenimore Asset Management Inc 2016-09-30 392,392 New Holding 392,392 $ 27,942 $ 27,942
Dimensional Fund Advisors Lp 2016-09-30 823,218 Added More 384,869 $ 27,406 $ 58,621
United Services Automobile Association 2016-09-30 677,029 Added More 365,706 $ 26,041 $ 48,211
Eaton Vance Management 2016-09-30 1,709,295 Added More 364,875 $ 25,982 $ 121,718
Swiss National Bank 2016-09-30 921,944 Added More 353,530 $ 25,174 $ 65,651
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 945,461 Added More 346,990 $ 24,709 $ 67,326
California State Teachers Retirement System 2016-09-30 692,731 Added More 335,470 $ 23,888 $ 49,329
Blackstone Group L P 2016-09-30 329,555 New Holding 329,555 $ 23,467 $ 23,467
Teachers Advisors Inc 2016-09-30 679,677 Added More 328,799 $ 23,413 $ 48,399
Gotham Asset Management Llc 2016-09-30 690,355 Added More 306,926 $ 21,856 $ 49,160
Ing Groep Nv 2016-09-30 290,274 Added More 278,655 $ 19,843 $ 20,670
Blackrock Investment Management Llc 2016-09-30 674,062 Added More 275,936 $ 19,649 $ 47,999
Mitsubishi Ufj Trust Banking Corp 2016-09-30 709,753 Added More 263,876 $ 18,790 $ 50,541
Marshall Wace Llp 2016-09-30 257,484 Added More 243,400 $ 17,332 $ 18,335
Rhumbline Advisers 2016-09-30 583,123 Added More 234,273 $ 16,682 $ 41,524
Lord Abbett Co Llc 2016-09-30 231,537 New Holding 231,537 $ 16,487 $ 16,487
Long Pond Capital Lp 2016-09-30 2,069,745 Added More 230,000 $ 16,378 $ 147,386
Pagoda Asset Management Lp 2016-09-30 224,137 New Holding 224,137 $ 15,960 $ 15,960
Mizuho Trust Banking Co Ltd 2016-09-30 549,221 Added More 219,126 $ 15,603 $ 39,110
Eagle Asset Management Inc 2016-09-30 211,290 New Holding 211,290 $ 15,045 $ 15,045
Zweig-Dimenna Associates Llc 2016-09-30 200,000 New Holding 200,000 $ 14,242 $ 14,242
Krv Capital Lp 2016-09-30 200,000 New Holding 200,000 $ 14,242 $ 14,242
Hancock Holding Co 2016-09-30 196,759 New Holding 196,759 $ 14,011 $ 14,011
Aberdeen Asset Management Plc Uk 2016-09-30 212,694 Added More 177,220 $ 12,619 $ 15,145
Blackrock Japan Co Ltd 2016-09-30 623,948 Added More 176,077 $ 12,538 $ 44,431
Waterfront Capital Partners Llc 2016-09-30 174,000 New Holding 174,000 $ 12,390 $ 12,390
New York State Teachers Retirement System 2016-09-30 527,301 Added More 172,746 $ 12,301 $ 37,549
Paulson Co Inc 2016-09-30 170,000 New Holding 170,000 $ 12,105 $ 12,105
Parametric Portfolio Associates Llc 2016-09-30 751,846 Added More 163,384 $ 11,634 $ 53,538
Stifel Financial Corp 2016-09-30 176,906 Added More 155,300 $ 11,058 $ 12,597
Quadrature Capital Ltd 2016-09-30 152,953 New Holding 152,953 $ 10,891 $ 10,891
Highvista Strategies Llc 2016-09-30 141,650 New Holding 141,650 $ 10,086 $ 10,086
Adelante Capital Management Llc 2016-09-30 471,687 Added More 136,164 $ 9,696 $ 33,588
Grs Advisors Llc 2016-09-30 135,527 New Holding 135,527 $ 9,650 $ 9,650
Quantbot Technologies Lp 2016-09-30 128,817 New Holding 128,817 $ 9,173 $ 9,173
Laurion Capital Management Lp 2016-09-30 126,700 New Holding 126,700 $ 9,022 $ 9,022
National Pension Service 2016-09-30 271,524 Added More 121,169 $ 8,628 $ 19,335
Blackrock Inc 2016-09-30 1,203,893 Added More 119,616 $ 8,517 $ 85,729
Chevy Chase Trust Holdings Inc 2016-09-30 310,945 Added More 103,863 $ 7,396 $ 22,142
Chilton Capital Management Llc 2016-09-30 120,752 Added More 103,567 $ 7,375 $ 8,598
Pnc Financial Services Group Inc 2016-09-30 345,399 Added More 102,794 $ 7,319 $ 24,595
Qs Investors Llc 2016-09-30 127,730 Added More 98,300 $ 6,999 $ 9,095
Tiverton Asset Management Llc 2016-09-30 104,637 Added More 98,263 $ 6,997 $ 7,451
State Of Tennessee Treasury Department 2016-09-30 275,174 Added More 97,908 $ 6,972 $ 19,595
Korea Investment Corp 2016-09-30 161,040 Added More 97,840 $ 6,967 $ 11,467
Aviva Plc 2016-09-30 215,317 Added More 94,986 $ 6,763 $ 15,332
Axa 2016-09-30 240,500 Added More 94,100 $ 6,700 $ 17,126
Td Asset Management Inc 2016-09-30 484,329 Added More 89,114 $ 6,345 $ 34,489
Mackay Shields Llc 2016-09-30 88,136 New Holding 88,136 $ 6,276 $ 6,276
Norris Perne French Llp Mi 2016-09-30 92,874 Added More 85,984 $ 6,122 $ 6,613
Primecap Management Co Ca 2016-09-30 387,000 Added More 80,000 $ 5,696 $ 27,558
Cornerstone Capital Management Holdings Llc 2016-09-30 151,468 Added More 79,645 $ 5,671 $ 10,786
Markston International Llc 2016-09-30 78,487 New Holding 78,487 $ 5,589 $ 5,589
Cutler Group Lp 2016-09-30 183,082 Added More 78,382 $ 5,581 $ 13,037
Commerzbank Aktiengesellschaft Fi 2016-09-30 118,555 Added More 78,083 $ 5,560 $ 8,442
American National Insurance Co Tx 2016-09-30 75,280 New Holding 75,280 $ 5,360 $ 5,360
Tig Advisors Llc 2016-09-30 74,069 New Holding 74,069 $ 5,274 $ 5,274
Quantres Asset Management Ltd 2016-09-30 70,700 New Holding 70,700 $ 5,034 $ 5,034
Glg Partners Lp 2016-09-30 68,706 New Holding 68,706 $ 4,892 $ 4,892
Sentinel Asset Management Inc 2016-09-30 338,000 Added More 67,900 $ 4,835 $ 24,068
Retirement Systems Of Alabama 2016-09-30 163,832 Added More 66,624 $ 4,744 $ 11,666
Aperio Group Llc 2016-09-30 197,945 Added More 59,279 $ 4,221 $ 14,095
Tradelink Capital Llc 2016-09-30 58,336 New Holding 58,336 $ 4,154 $ 4,154
Guggenheim Capital Llc 2016-09-30 421,466 Added More 58,047 $ 4,133 $ 30,012
Dekabank Deutsche Girozentrale 2016-09-30 65,780 Added More 57,009 $ 4,059 $ 4,684
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 85,848 Added More 55,630 $ 3,961 $ 6,113
Sandhill Capital Partners Llc 2016-09-30 174,053 Added More 53,519 $ 3,811 $ 12,394
Nisa Investment Advisors Llc 2016-09-30 120,369 Added More 48,912 $ 3,483 $ 8,571
American International Group Inc 2016-09-30 155,770 Added More 47,888 $ 3,410 $ 11,092
Capital Management Corp Va 2016-09-30 132,079 Added More 46,040 $ 3,278 $ 9,405
State Treasurer State Of Michigan 2016-09-30 112,193 Added More 45,974 $ 3,273 $ 7,989
Clinton Group Inc 2016-09-30 45,144 New Holding 45,144 $ 3,214 $ 3,214
Vision Capital Management Inc 2016-09-30 44,838 New Holding 44,838 $ 3,192 $ 3,192
Weiss Multi-Strategy Advisers Llc 2016-09-30 42,218 New Holding 42,218 $ 3,006 $ 3,006
Gulf International Bank Uk Ltd 2016-09-30 102,380 Added More 41,720 $ 2,970 $ 7,290
Fisher Asset Management Llc 2016-09-30 44,926 Added More 41,149 $ 2,930 $ 3,199
Scott Selber Inc 2016-09-30 39,602 New Holding 39,602 $ 2,820 $ 2,820
Andra Ap-Fonden 2016-09-30 99,080 Added More 39,280 $ 2,797 $ 7,055
British Columbia Investment Management Corp 2016-09-30 210,739 Added More 39,229 $ 2,793 $ 15,006
Cubist Systematic Strategies Llc 2016-09-30 43,071 Added More 39,130 $ 2,786 $ 3,067
Pioneer Investment Management Inc 2016-09-30 38,551 New Holding 38,551 $ 2,745 $ 2,745
Zacks Investment Management 2016-09-30 38,400 New Holding 38,400 $ 2,734 $ 2,734
Texas Permanent School Fund 2016-09-30 100,196 Added More 38,334 $ 2,729 $ 7,134
Nationwide Fund Advisors 2016-09-30 90,745 Added More 37,100 $ 2,641 $ 6,461
Gsa Capital Partners Llp 2016-09-30 37,099 New Holding 37,099 $ 2,641 $ 2,641
Banque Pictet Cie Sa 2016-09-30 36,763 New Holding 36,763 $ 2,617 $ 2,617
Public Sector Pension Investment Board 2016-09-30 72,041 Added More 35,904 $ 2,556 $ 5,130
Gateway Investment Advisers Llc 2016-09-30 54,700 Added More 35,336 $ 2,516 $ 3,895
Hartford Investment Management Co 2016-09-30 78,866 Added More 32,565 $ 2,318 $ 5,616
Arizona State Retirement System 2016-09-30 79,197 Added More 32,431 $ 2,309 $ 5,639
Exxonmobil Investment Management Inc Tx 2016-09-30 81,665 Added More 32,309 $ 2,300 $ 5,815
Stevens Capital Management Lp 2016-09-30 59,644 Added More 32,255 $ 2,296 $ 4,247
Amp Capital Investors Ltd 2016-09-30 139,206 Added More 31,854 $ 2,268 $ 9,912
Obermeyer Wood Investment Counsel Lllp 2016-09-30 30,453 New Holding 30,453 $ 2,168 $ 2,168
Gabelli Funds Llc 2016-09-30 30,400 New Holding 30,400 $ 2,164 $ 2,164
Comerica Bank 2016-09-30 73,063 Added More 30,298 $ 2,157 $ 5,202
Tudor Investment Corp Et Al 2016-09-30 89,768 Added More 29,740 $ 2,117 $ 6,392
Ontario Teachers Pension Plan Board 2016-09-30 28,682 New Holding 28,682 $ 2,042 $ 2,042
Sit Investment Associates Inc 2016-09-30 81,522 Added More 28,015 $ 1,994 $ 5,805
Oshaughnessy Asset Management Llc 2016-09-30 1,134,775 Added More 27,937 $ 1,989 $ 80,807
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 68,302 Added More 27,773 $ 1,977 $ 4,863
Cullinan Associates Inc 2016-09-30 27,500 New Holding 27,500 $ 1,958 $ 1,958
Hightower Advisors Llc 2016-09-30 55,056 Added More 26,492 $ 1,886 $ 3,920
Raymond James Associates 2016-09-30 267,014 Added More 26,484 $ 1,885 $ 19,014
Utah Retirement Systems 2016-09-30 58,915 Added More 24,765 $ 1,763 $ 4,195
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 61,196 Added More 24,641 $ 1,754 $ 4,357
Northwestern Mutual Investment Management Company Llc 2016-09-30 31,791 Added More 24,517 $ 1,745 $ 2,263
Nn Investment Partners Holdings N V 2016-09-30 25,480 Added More 24,294 $ 1,729 $ 1,814
Dnb Asset Management As 2016-09-30 42,363 Added More 23,879 $ 1,700 $ 3,016
Kbc Group Nv 2016-09-30 104,685 Added More 23,430 $ 1,668 $ 7,454
Capstone Investment Advisors Llc 2016-09-30 22,662 New Holding 22,662 $ 1,613 $ 1,613
First Republic Investment Management Inc 2016-09-30 77,371 Added More 21,532 $ 1,533 $ 5,509
Fort Washington Investment Advisors Inc Oh 2016-09-30 21,229 New Holding 21,229 $ 1,511 $ 1,511
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 63,737 Added More 20,198 $ 1,438 $ 4,538
Us Bancorp De 2016-09-30 76,667 Added More 20,090 $ 1,430 $ 5,459
Private Wealth Partners Llc 2016-09-30 19,900 New Holding 19,900 $ 1,417 $ 1,417
Gamco Investors Inc Et Al 2016-09-30 19,360 New Holding 19,360 $ 1,378 $ 1,378
Carnick Kubik Group Llc 2016-09-30 18,408 New Holding 18,408 $ 1,310 $ 1,310
Gam Holding Ag 2016-09-30 45,285 Added More 18,272 $ 1,301 $ 3,224
Teachers Retirement System Of The State Of Kentucky 2016-09-30 42,420 Added More 18,080 $ 1,287 $ 3,020
Westpac Banking Corp 2016-09-30 28,926 Added More 17,950 $ 1,278 $ 2,059
Mason Street Advisors Llc 2016-09-30 43,472 Added More 17,789 $ 1,266 $ 3,095
Delta Partners Lp 2016-09-30 36,500 Added More 17,600 $ 1,253 $ 2,599
Ellington Management Group Llc 2016-09-30 21,400 Added More 17,200 $ 1,224 $ 1,523
Rkl Wealth Management Llc 2016-09-30 17,120 New Holding 17,120 $ 1,219 $ 1,219
Bp Plc 2016-09-30 16,800 New Holding 16,800 $ 1,196 $ 1,196
Zurich Insurance Group Ltd Fi 2016-09-30 41,090 Added More 16,674 $ 1,187 $ 2,926
Shell Asset Management Co 2016-09-30 33,678 Added More 15,781 $ 1,123 $ 2,398
Bluecrest Capital Management Ltd 2016-09-30 26,049 Added More 15,717 $ 1,119 $ 1,854
Gideon Capital Advisors Inc 2016-09-30 15,602 New Holding 15,602 $ 1,111 $ 1,111
Dai Ichi Life Insurance Co Ltd 2016-09-30 19,218 Added More 15,224 $ 1,084 $ 1,368
Mutual Of America Capital Management Llc 2016-09-30 37,399 Added More 15,086 $ 1,074 $ 2,663
Creative Planning 2016-09-30 23,896 Added More 14,768 $ 1,051 $ 1,701
Bks Advisors Llc 2016-09-30 14,520 New Holding 14,520 $ 1,033 $ 1,033
Ridgeworth Capital Management Llc 2016-09-30 686,550 Added More 14,025 $ 998 $ 48,889
Riverpoint Capital Management Llc 2016-09-30 144,566 Added More 13,660 $ 972 $ 10,294
World Asset Management Inc 2016-09-30 32,229 Added More 13,570 $ 966 $ 2,295
Delta Lloyd Nv 2016-09-30 30,509 Added More 13,322 $ 948 $ 2,172
Advantus Capital Management Inc 2016-09-30 31,820 Added More 13,213 $ 940 $ 2,265
Diam Co Ltd 2016-09-30 32,831 Added More 13,111 $ 933 $ 2,337
M T Bank Corp 2016-09-30 44,635 Added More 12,596 $ 896 $ 3,178
Henderson Group Plc 2016-09-30 39,059 Added More 12,316 $ 877 $ 2,781
Commonwealth Bank Of Australia 2016-09-30 13,227 Added More 12,296 $ 875 $ 941
Lyons Wealth Management Llc 2016-09-30 12,095 New Holding 12,095 $ 861 $ 861
Ghp Investment Advisors Inc 2016-09-30 21,949 Added More 12,054 $ 858 $ 1,562
Ngam Advisors L P 2016-09-30 11,993 New Holding 11,993 $ 854 $ 854
Employees Retirement System Of Texas 2016-09-30 69,800 Added More 11,800 $ 840 $ 4,970
Liberty Mutual Group Asset Management Inc 2016-09-30 26,281 Added More 11,790 $ 839 $ 1,871
Css Llc Il 2016-09-30 11,660 New Holding 11,660 $ 830 $ 830
Ray Gerald L Associates Ltd 2016-09-30 35,133 Added More 11,551 $ 822 $ 2,501
Capstone Asset Management Co 2016-09-30 28,594 Added More 11,409 $ 812 $ 2,036
Cibc Asset Management Inc 2016-09-30 39,441 Added More 11,323 $ 806 $ 2,808
New Mexico Educational Retirement Board 2016-09-30 33,012 Added More 10,774 $ 767 $ 2,350
Rational Advisors Llc 2016-09-30 10,500 New Holding 10,500 $ 747 $ 747
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 26,326 Added More 10,257 $ 730 $ 1,874
Nippon Life Insurance Co 2016-09-30 25,228 Added More 10,085 $ 718 $ 1,796
United Capital Financial Advisers Llc 2016-09-30 62,262 Added More 10,011 $ 712 $ 4,433
Oregon Public Employees Retirement Fund 2016-09-30 39,588 Added More 9,818 $ 699 $ 2,819
Yhb Investment Advisors Inc 2016-09-30 26,577 Added More 9,565 $ 681 $ 1,892
Schonfeld Strategic Advisors Llc 2016-09-30 16,438 Added More 9,417 $ 670 $ 1,170
Columbia Asset Management 2016-09-30 9,075 New Holding 9,075 $ 646 $ 646
Ikos Cif Ltd 2016-09-30 8,982 New Holding 8,982 $ 639 $ 639
Piedmont Investment Advisors Llc 2016-09-30 8,982 Added More 8,979 $ 639 $ 639
Raymond James Financial Services Advisors Inc 2016-09-30 31,532 Added More 8,582 $ 611 $ 2,245
Bluemountain Capital Management Llc 2016-09-30 8,479 New Holding 8,479 $ 603 $ 603
Panagora Asset Management Inc 2016-09-30 33,978 Added More 8,400 $ 598 $ 2,419
Virtus Investment Advisers Inc 2016-09-30 8,288 New Holding 8,288 $ 590 $ 590
Ibm Retirement Fund 2016-09-30 30,331 Added More 8,173 $ 581 $ 2,159
Rmr Advisors Llc 2016-09-30 8,000 New Holding 8,000 $ 569 $ 569
Pictet Cie Europe Sa 2016-09-30 7,811 New Holding 7,811 $ 556 $ 556
Sentry Investment Management Llc 2016-09-30 22,777 Added More 7,740 $ 551 $ 1,621
Sumitomo Life Insurance Co 2016-09-30 25,347 Added More 7,535 $ 536 $ 1,804
Verition Fund Management Llc 2016-09-30 7,266 New Holding 7,266 $ 517 $ 517
Alpine Woods Capital Investors Llc 2016-09-30 7,200 New Holding 7,200 $ 512 $ 512
Glg Llc 2016-09-30 20,139 Added More 7,162 $ 510 $ 1,434
American National Registered Investment Advisor Inc 2016-09-30 7,146 New Holding 7,146 $ 508 $ 508
Moody National Bank Trust Division 2016-09-30 7,116 New Holding 7,116 $ 506 $ 506
Kames Capital Plc 2016-09-30 7,009 New Holding 7,009 $ 499 $ 499
Tompkins Financial Corp 2016-09-30 8,017 Added More 7,008 $ 499 $ 570
Thrivent Financial For Lutherans 2016-09-30 12,826 Added More 6,970 $ 496 $ 913
Lba Wealth Management Llc 2016-09-30 6,850 New Holding 6,850 $ 487 $ 487
Nomura Asset Management Co Ltd 2016-09-30 48,233 Added More 6,808 $ 484 $ 3,434
Two Sigma Securities Llc 2016-09-30 6,763 New Holding 6,763 $ 481 $ 481
Commonwealth Equity Services Inc 2016-09-30 42,905 Added More 6,611 $ 470 $ 3,055
Norinchukin Bank The 2016-09-30 37,882 Added More 5,981 $ 425 $ 2,697
Oakbrook Investments Llc 2016-09-30 17,448 Added More 5,898 $ 419 $ 1,242
Mufg Americas Holdings Corp 2016-09-30 15,319 Added More 5,771 $ 410 $ 1,090
Tredje Ap-Fonden 2016-09-30 29,290 Added More 5,676 $ 404 $ 2,085
Deere Co 2016-09-30 17,081 Added More 5,641 $ 401 $ 1,216
Northern Oak Wealth Management Inc 2016-09-30 85,531 Added More 5,592 $ 398 $ 6,090
Fiera Capital Corp 2016-09-30 5,389 New Holding 5,389 $ 383 $ 383
Donaldson Capital Management Llc 2016-09-30 29,597 Added More 5,377 $ 382 $ 2,107
Peoples United Financial Inc 2016-09-30 12,067 Added More 5,152 $ 366 $ 859
Umb Bank N A Mo 2016-09-30 49,872 Added More 5,063 $ 360 $ 3,551
Babson Capital Management Llc 2016-09-30 28,049 Added More 5,000 $ 356 $ 1,997
Central Square Management Llc 2016-09-30 5,000 New Holding 5,000 $ 356 $ 356
Evermay Wealth Management Llc 2016-09-30 4,997 New Holding 4,997 $ 355 $ 355
Carleon Capital Partners Llc 2016-09-30 14,330 Added More 4,980 $ 354 $ 1,020
Global X Management Co Llc 2016-09-30 5,663 Added More 4,971 $ 353 $ 403
Pacific Global Investment Management Co 2016-09-30 4,858 New Holding 4,858 $ 345 $ 345
Bb T Securities Llc 2016-09-30 21,261 Added More 4,806 $ 342 $ 1,513
Bayesian Capital Management Lp 2016-09-30 4,800 New Holding 4,800 $ 341 $ 341
Robeco Institutional Asset Management B V 2016-09-30 12,844 Added More 4,775 $ 340 $ 914
Veritable L P 2016-09-30 46,690 Added More 4,573 $ 325 $ 3,324
Jaffetilchin Investment Partners Llc 2016-09-30 4,560 New Holding 4,560 $ 324 $ 324
Eqis Capital Management Inc 2016-09-30 4,551 New Holding 4,551 $ 324 $ 324
Arrow Financial Corp 2016-09-30 13,065 Added More 4,546 $ 323 $ 930
First Allied Advisory Services Inc 2016-09-30 4,428 New Holding 4,428 $ 315 $ 315
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 20,718 Added More 4,331 $ 308 $ 1,475
Davenport Co Llc 2016-09-30 17,449 Added More 4,242 $ 302 $ 1,242
Nbt Bank N A Ny 2016-09-30 4,176 New Holding 4,176 $ 297 $ 297
First American Bank 2016-09-30 27,047 Added More 4,145 $ 295 $ 1,926
Regions Financial Corp 2016-09-30 4,127 New Holding 4,127 $ 293 $ 293
Cullen Frost Bankers Inc 2016-09-30 4,058 New Holding 4,058 $ 288 $ 288
Gilman Hill Asset Management Llc 2016-09-30 4,046 New Holding 4,046 $ 288 $ 288
Conning Inc 2016-09-30 9,011 Added More 4,023 $ 286 $ 641
Abner Herrman Brock Llc 2016-09-30 151,982 Added More 4,021 $ 286 $ 10,822
Profund Advisors Llc 2016-09-30 22,133 Added More 3,992 $ 284 $ 1,576
Point72 Asia Hong Kong Ltd 2016-09-30 3,980 New Holding 3,980 $ 283 $ 283
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 9,700 Added More 3,900 $ 277 $ 690
Walleye Trading Llc 2016-09-30 167,698 Added More 3,698 $ 263 $ 11,941
Asset Advisors Corp 2016-09-30 110,465 Added More 3,682 $ 262 $ 7,866
Blair William Co Il 2016-09-30 58,537 Added More 3,666 $ 261 $ 4,168
Trust Co Of Vermont 2016-09-30 4,162 Added More 3,659 $ 260 $ 296
Private Trust Co Na 2016-09-30 3,653 New Holding 3,653 $ 260 $ 260
Tokio Marine Asset Management Co Ltd 2016-09-30 10,883 Added More 3,617 $ 257 $ 774
Trexquant Investment Lp 2016-09-30 11,500 Added More 3,596 $ 256 $ 818
Caprock Group Inc 2016-09-30 3,542 New Holding 3,542 $ 252 $ 252
Mn Services Vermogensbeheer B V 2016-09-30 8,650 Added More 3,515 $ 250 $ 615
Cornerstone Advisory Llp 2016-09-30 3,457 New Holding 3,457 $ 246 $ 246
Spot Trading L L C 2016-09-30 106,748 Added More 3,448 $ 245 $ 7,601
Maryland Capital Management 2016-09-30 200,295 Added More 3,325 $ 236 $ 14,263
Vigilant Capital Management Llc 2016-09-30 108,650 Added More 3,295 $ 234 $ 7,736
Cleararc Capital Inc 2016-09-30 7,863 Added More 3,226 $ 229 $ 559
Everence Capital Management Inc 2016-09-30 8,558 Added More 3,120 $ 222 $ 609
Cetera Advisor Networks Llc 2016-09-30 3,114 New Holding 3,114 $ 221 $ 221
Prudential Plc 2016-09-30 3,107 New Holding 3,107 $ 221 $ 221
Sol Capital Management Co 2016-09-30 3,057 New Holding 3,057 $ 217 $ 217
Meyer Handelman Co 2016-09-30 3,040 New Holding 3,040 $ 216 $ 216
Washington Trust Co 2016-09-30 2,994 New Holding 2,994 $ 213 $ 213
Emerald Acquisition Ltd 2016-09-30 273,623 Added More 2,926 $ 208 $ 19,484
Meiji Yasuda Asset Management Co Ltd 2016-09-30 13,820 Added More 2,891 $ 205 $ 984
Bank Of Nova Scotia 2016-09-30 6,603 Added More 2,809 $ 200 $ 470
Stratos Wealth Partners Ltd 2016-09-30 46,473 Added More 2,761 $ 196 $ 3,309
Beech Hill Advisors Inc 2016-09-30 51,400 Added More 2,700 $ 192 $ 3,660
Kcm Investment Advisors Llc 2016-09-30 43,233 Added More 2,691 $ 191 $ 3,078
Dynamic Technology Lab Private Ltd 2016-09-30 14,936 Added More 2,687 $ 191 $ 1,063
Ladenburg Thalmann Financial Services Inc 2016-09-30 26,016 Added More 2,636 $ 187 $ 1,852
Ls Investment Advisors Llc 2016-09-30 10,193 Added More 2,634 $ 187 $ 725
Envestnet Asset Management Inc 2016-09-30 87,523 Added More 2,539 $ 180 $ 6,232
Pacer Advisors Inc 2016-09-30 9,220 Added More 2,481 $ 176 $ 656
Next Financial Group Inc 2016-09-30 2,615 Added More 2,475 $ 176 $ 186
Whalerock Point Partners Llc 2016-09-30 2,418 New Holding 2,418 $ 172 $ 172
Advisor Group Inc 2016-09-30 12,095 Added More 2,232 $ 158 $ 861
Keybank National Association Oh 2016-09-30 6,455 Added More 2,221 $ 158 $ 459
Baird Financial Group Inc 2016-09-30 29,099 Added More 2,202 $ 156 $ 2,072
Manchester Capital Management Llc 2016-09-30 2,657 Added More 2,009 $ 143 $ 189
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,200 Added More 2,000 $ 142 $ 370
Ahl Partners Llp 2016-09-30 9,317 Added More 1,925 $ 137 $ 663
Rafferty Asset Management Llc 2016-09-30 10,686 Added More 1,843 $ 131 $ 760
American Research Management Co 2016-09-30 13,165 Added More 1,806 $ 128 $ 937
Advisor Partners Llc 2016-09-30 5,136 Added More 1,798 $ 128 $ 365
Meiji Yasuda Life Insurance Co 2016-09-30 23,460 Added More 1,780 $ 126 $ 1,670
Commerce Bank 2016-09-30 6,971 Added More 1,568 $ 111 $ 496
Dowling Yahnke Llc 2016-09-30 10,320 Added More 1,535 $ 109 $ 734
Harrison Street Securities Llc 2016-09-30 7,059 Added More 1,486 $ 105 $ 502
Rothschild Investment Corp Il 2016-09-30 5,381 Added More 1,481 $ 105 $ 383
Shelton Capital Management 2016-09-30 19,058 Added More 1,454 $ 103 $ 1,357
Meeder Asset Management Inc 2016-09-30 1,442 New Holding 1,442 $ 102 $ 102
Wetherby Asset Management Inc 2016-09-30 7,324 Added More 1,431 $ 101 $ 521
Msi Financial Services Inc 2016-09-30 3,785 Added More 1,408 $ 100 $ 269
Bb T Corp 2016-09-30 33,279 Added More 1,289 $ 91 $ 2,369
Pitcairn Co 2016-09-30 10,439 Added More 1,245 $ 88 $ 743
Burney Co 2016-09-30 32,171 Added More 1,193 $ 84 $ 2,290
Candriam Luxembourg S C A 2016-09-30 23,506 Added More 1,156 $ 82 $ 1,673
Peapack Gladstone Financial Corp 2016-09-30 5,718 Added More 1,040 $ 74 $ 407
Cobiz Investment Management Llc 2016-09-30 30,243 Added More 1,026 $ 73 $ 2,153
Heritage Investors Management Corp 2016-09-30 345,076 Added More 1,024 $ 72 $ 24,572
First National Trust Co 2016-09-30 9,864 Added More 1,001 $ 71 $ 702
Endurance Wealth Management Inc 2016-09-30 1,325 Added More 1,000 $ 71 $ 94
Physicians Financial Services Inc 2016-09-30 3,000 Added More 900 $ 64 $ 213
Lebenthal Holdings Llc 2016-06-30 23,301 Added More 959 $ 63 $ 1,548
Bronfman E L Rothschild L P 2016-09-30 6,232 Added More 869 $ 61 $ 443
Quadrant Capital Group Llc 2016-09-30 1,835 Added More 840 $ 59 $ 130
Ipswich Investment Management Co Inc 2016-09-30 41,628 Added More 800 $ 56 $ 2,964
Northwestern Mutual Wealth Management Co 2016-09-30 1,631 Added More 760 $ 54 $ 116
Carderock Capital Management Inc 2016-09-30 9,430 Added More 718 $ 51 $ 671
Wesbanco Bank Inc 2016-09-30 12,676 Added More 666 $ 47 $ 902
Tiaa Cref Trust Co Fsb Mo 2016-09-30 11,883 Added More 665 $ 47 $ 846
High Point Bank Trust Co 2016-09-30 1,301 Added More 601 $ 42 $ 92
Symphony Asset Management Llc 2016-09-30 5,002 Added More 568 $ 40 $ 356
Lucus Advisors Llc 2016-09-30 5,838 Added More 555 $ 39 $ 415
Hartline Investment Corp 2016-09-30 38,017 Added More 555 $ 39 $ 2,707
Carret Asset Management Llc 2016-09-30 6,616 Added More 550 $ 39 $ 471
Brave Asset Management Inc 2016-09-30 548 New Holding 548 $ 39 $ 39
Wunderlich Capital Managemnt 2016-09-30 20,270 Added More 541 $ 38 $ 1,443
Guardian Life Insurance Co Of America 2016-09-30 1,213 Added More 499 $ 35 $ 86
New York Life Trust Co 2016-09-30 753 Added More 476 $ 33 $ 53
Fifth Third Bancorp 2016-09-30 4,494 Added More 441 $ 31 $ 320
Kornitzer Capital Management Inc Ks 2016-09-30 23,352 Added More 420 $ 29 $ 1,662
Integrated Wealth Management 2016-09-30 395 New Holding 395 $ 28 $ 28
Voya Financial Advisors Inc 2016-09-30 4,718 Added More 386 $ 27 $ 335
Alphamark Advisors Llc 2016-09-30 377 New Holding 377 $ 26 $ 26
Central Trust Co 2016-09-30 2,762 Added More 372 $ 26 $ 196
Jensen Investment Management Inc 2016-09-30 6,390 Added More 360 $ 25 $ 455
Shinko Asset Management Co Ltd 2016-09-30 883 Added More 345 $ 24 $ 62
Finemark National Bank Trust 2016-09-30 332 New Holding 332 $ 23 $ 23
Mizuho Asset Management Co Ltd 2016-09-30 3,060 Added More 297 $ 21 $ 217
Willingdon Wealth Management 2016-09-30 21,910 Added More 271 $ 19 $ 1,560
Bessemer Group Inc 2016-09-30 257 New Holding 257 $ 18 $ 18
Cypress Capital Group 2016-09-30 14,127 Added More 242 $ 17 $ 1,005
Cwm Llc 2016-09-30 240 New Holding 240 $ 17 $ 17
Duncker Streett Co Inc 2016-09-30 4,248 Added More 216 $ 15 $ 302
Checchi Capital Advisers Llc 2016-09-30 3,065 Added More 201 $ 14 $ 218
Synovus Financial Corp 2016-09-30 1,880 Added More 200 $ 14 $ 133
Peoples Financial Services Corp 2016-09-30 196 New Holding 196 $ 13 $ 13
Boothbay Fund Management Llc 2016-09-30 4,526 Added More 175 $ 12 $ 322
Cambridge Investment Research Advisors Inc 2016-09-30 10,343 Added More 171 $ 12 $ 736
First Personal Financial Services 2016-09-30 2,448 Added More 148 $ 10 $ 174
Wfg Advisors Lp 2016-09-30 846 Added More 141 $ 10 $ 60
Charter Trust Co 2016-09-30 7,818 Added More 138 $ 9 $ 556
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 55,980 Added More 125 $ 8 $ 3,986
Capital Investment Advisors Llc 2016-09-30 14,615 Added More 123 $ 8 $ 1,040
First Midwest Bank Trust Division 2016-09-30 3,310 Added More 120 $ 8 $ 235
Burke Herbert Bank Trust Co 2016-09-30 4,066 Added More 120 $ 8 $ 289
Zions Bancorporation 2016-09-30 422 Added More 114 $ 8 $ 30
Enterprise Financial Services Corp 2016-09-30 151 Added More 112 $ 7 $ 10
Associated Banc-Corp 2016-09-30 7,498 Added More 90 $ 6 $ 533
Westwood Holdings Group Inc 2016-09-30 80 New Holding 80 $ 5 $ 5
Private Wealth Advisors Inc 2016-09-30 5,276 Added More 80 $ 5 $ 375
Benjamin F Edwards Company Inc 2016-09-30 76 New Holding 76 $ 5 $ 5
Cornerstone Advisors Inc 2016-09-30 451 Added More 67 $ 4 $ 32
Essex Financial Services Inc 2016-09-30 5,594 Added More 63 $ 4 $ 398
Plante Moran Financial Advisors Llc 2016-09-30 155 Added More 62 $ 4 $ 11
Vantage Investment Advisors Llc 2016-09-30 466 Added More 61 $ 4 $ 33
Birch Hill Investment Advisors Llc 2016-09-30 5,994 Added More 57 $ 4 $ 426
West Oak Capital Llc 2016-09-30 57 New Holding 57 $ 4 $ 4
True Private Wealth Advisors 2016-09-30 7,109 Added More 54 $ 3 $ 506
Carroll Financial Associates Inc 2016-09-30 479 Added More 47 $ 3 $ 34
Gierl Augustine Investment Management Inc 2016-09-30 43 New Holding 43 $ 3 $ 3
Adirondack Trust Co 2016-09-30 40 New Holding 40 $ 2 $ 2
Sandy Spring Bank 2016-09-30 24,812 Added More 40 $ 2 $ 1,766
Parkside Financial Bank Trust 2016-09-30 2,348 Added More 39 $ 2 $ 167
Financial Architects Inc 2016-09-30 3,284 Added More 38 $ 2 $ 233
Advisory Services Network Llc 2016-09-30 52 Added More 38 $ 2 $ 3
Farr Miller Washington Llc Dc 2016-09-30 6,505 Added More 37 $ 2 $ 463
Gradient Investments Llc 2016-09-30 1,991 Added More 33 $ 2 $ 141
Washington Trust Bank 2016-09-30 1,181 Added More 26 $ 1 $ 84
Proficio Capital Partners Llc 2016-09-30 79 Added More 20 $ 1 $ 5
First Manhattan Co 2016-09-30 97 Added More 12 $ 0 $ 6
Oakworth Capital Inc 2016-09-30 12 New Holding 12 $ 0 $ 0
Dubuque Bank Trust Co 2016-09-30 8 New Holding 8 $ 0 $ 0
Vsr Financial Services Inc 2016-06-30 3,853 Added More 5 $ 0 $ 256
M R Capital Management Inc 2016-09-30 4 New Holding 4 $ 0 $ 0
Alta Capital Management Llc 2016-09-30 3,849 Added More 3 $ 0 $ 274
Krilogy Financial Llc 2016-09-30 368 Added More 3 $ 0 $ 26
Thompson Davis Co Inc 2016-09-30 642 Added More 1 $ 0 $ 45
Clean Yield Group 2016-09-30 606 No Change 0 $ 0 $ 43
Bartlett Co Llc 2016-09-30 2,020 No Change 0 $ 0 $ 143
Congress Asset Management Co Ma 2016-09-30 3,277 No Change 0 $ 0 $ 233
Osborn Rohs Williams Donohoe Ltd 2016-09-30 5,500 No Change 0 $ 0 $ 391
Ftb Advisors Inc 2016-09-30 4,050 No Change 0 $ 0 $ 288
Eachwin Capital Lp 2016-09-30 7,106 No Change 0 $ 0 $ 506
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 20,137 No Change 0 $ 0 $ 1,433
Cranbrook Wealth Management Llc 2016-09-30 256 No Change 0 $ 0 $ 18
Tarbox Group Inc 2016-09-30 105 No Change 0 $ 0 $ 7
Tlp Group Llc 2016-09-30 1,940 No Change 0 $ 0 $ 138
Gemmer Asset Management Llc 2016-09-30 317 No Change 0 $ 0 $ 22
Grassi Investment Management 2016-09-30 51,300 No Change 0 $ 0 $ 3,653
Corbyn Investment Management Inc Md 2016-09-30 20,000 No Change 0 $ 0 $ 1,424
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Jackson Park Capital Llc 2016-09-30 33,000 No Change 0 $ 0 $ 2,349
Mv Capital Management Inc 2016-09-30 1,434 No Change 0 $ 0 $ 102
Ropes Wealth Advisors Llc 2016-09-30 571 No Change 0 $ 0 $ 40
Bridgewater Wealth Financial Management Llc 2016-09-30 11,850 No Change 0 $ 0 $ 843
First Business Financial Services Inc 2016-09-30 5,624 No Change 0 $ 0 $ 400
Lgl Partners Llc 2016-09-30 5,412 No Change 0 $ 0 $ 385
Perkins Coie Trust Co 2016-09-30 73 No Change 0 $ 0 $ 5
Qci Asset Management Inc Ny 2016-09-30 275 No Change 0 $ 0 $ 19
Pathstone Family Office Llc 2016-09-30 1,000 No Change 0 $ 0 $ 71
Bach Investment Advisors Ltd 2016-09-30 24,000 No Change 0 $ 0 $ 1,709
Sevenbridge Financial Group Llc 2016-09-30 675 No Change 0 $ 0 $ 48
Mosaic Family Wealth Llc 2016-09-30 84 No Change 0 $ 0 $ 5
New England Asset Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 71
Burnham Asset Management Corp Ny 2016-06-30 7,000 No Change 0 $ 0 $ 465
Van Strum Towne Inc 2016-09-30 5,445 No Change 0 $ 0 $ 387
Spc Financial Inc 2016-09-30 6,036 No Change 0 $ 0 $ 429
Smithfield Trust Co 2016-09-30 1,875 No Change 0 $ 0 $ 133
Parametric Risk Advisors Llc 2016-09-30 13,800 No Change 0 $ 0 $ 982
Kanaly Trust Co 2016-09-30 54 No Change 0 $ 0 $ 3
Palisades Hudson Asset Management L P 2016-09-30 5,329 No Change 0 $ 0 $ 379
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 700 No Change 0 $ 0 $ 49
Assetmark Inc 2016-09-30 370 No Change 0 $ 0 $ 26
North Star Investment Management Corp 2016-09-30 1,533 No Change 0 $ 0 $ 109
Texas Yale Capital Corp 2016-09-30 13,351 No Change 0 $ 0 $ 950
Sterling Capital Management Llc 2016-09-30 21,546 No Change 0 $ 0 $ 1,534
Markel Corp 2016-09-30 1,472,269 No Change 0 $ 0 $ 104,840
Linscomb Williams Inc 2016-09-30 3,802 No Change 0 $ 0 $ 270
Capital Guardian Trust Co 2016-09-30 282 No Change 0 $ 0 $ 20
Bingham Osborn Scarborough Llc 2016-09-30 5,123 No Change 0 $ 0 $ 364
Hilltop Holdings Inc 2016-09-30 7,476 No Change 0 $ 0 $ 532
Farmers Merchants Investments Inc 2016-09-30 1,140 No Change 0 $ 0 $ 81
Massmutual Trust Co Fsb Adv 2016-06-30 216 No Change 0 $ 0 $ 14
Fca Corp Tx 2016-09-30 5,035 No Change 0 $ 0 $ 358
Whittier Trust Co 2016-09-30 227 No Change 0 $ 0 $ 16
Trust Co Of Virginia Va 2016-09-30 3,579 No Change 0 $ 0 $ 254
De Burlo Group Inc 2016-09-30 11,550 No Change 0 $ 0 $ 822
Eads Heald Investment Counsel 2016-09-30 5,081 No Change 0 $ 0 $ 361
Park Avenue Institutional Advisers Llc 2016-06-30 1,201 Sold Some -14 $ -0 $ 79
Ledyard National Bank 2016-09-30 66,555 Sold Some -15 $ -1 $ 4,739
Alexandria Capital Llc 2016-09-30 1,652 Sold Some -18 $ -1 $ 117
Patten Patten Inc Tn 2016-09-30 6,611 Sold Some -30 $ -2 $ 470
Geneva Advisors Llc 2016-09-30 2,999 Sold Some -56 $ -3 $ 213
Thompson Siegel Walmsley Llc 2016-09-30 782 Sold Some -74 $ -5 $ 55
Us Financial Advisors Llc 2016-06-30 0 Sold All -85 $ -5 $ 0
Montag A Associates Inc 2016-09-30 74,636 Sold Some -100 $ -7 $ 5,314
Monetary Management Group Inc 2016-09-30 1,675 Sold Some -100 $ -7 $ 119
Citizens Financial Group Inc Ri 2016-09-30 6,817 Sold Some -105 $ -7 $ 485
Brown Brothers Harriman Co 2016-09-30 252 Sold Some -157 $ -11 $ 17
Community Bank N A 2016-09-30 376 Sold Some -159 $ -11 $ 26
Acrospire Investment Management Llc 2016-09-30 740 Sold Some -160 $ -11 $ 52
Sunbelt Securities Inc 2016-09-30 0 Sold All -171 $ -12 $ 0
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -258 $ -18 $ 0
Pacad Investment Ltd 2016-09-30 16,000 Sold Some -262 $ -18 $ 1,139
Seven Eight Capital Llc 2016-09-30 0 Sold All -301 $ -21 $ 0
Hl Financial Services Llc 2016-09-30 17,896 Sold Some -308 $ -21 $ 1,274
Strs Ohio 2016-09-30 11,570 Sold Some -311 $ -22 $ 823
Fiduciary Trust Co 2016-09-30 11,142 Sold Some -317 $ -22 $ 793
Northstar Asset Management Llc 2016-09-30 11,325 Sold Some -330 $ -23 $ 806
Boyar Asset Management Inc 2016-09-30 27,450 Sold Some -333 $ -23 $ 1,954
Menora Mivtachim Holdings Ltd 2016-09-30 341 Sold Some -341 $ -24 $ 24
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 3,480 Sold Some -420 $ -29 $ 247
Lebenthal Asset Management Llc 2016-09-30 22,875 Sold Some -426 $ -30 $ 1,628
Tower Bridge Advisors 2016-09-30 12,945 Sold Some -450 $ -32 $ 921
Chemical Bank 2016-09-30 6,715 Sold Some -450 $ -32 $ 478
Corsair Capital Management L P 2016-09-30 4,616 Sold Some -465 $ -33 $ 328
Karpas Strategies Llc 2016-09-30 12,000 Sold Some -500 $ -35 $ 854
Ncm Capital Advisers Inc 2016-09-30 8,976 Sold Some -500 $ -35 $ 639
Ifp Advisors Inc 2016-09-30 9,188 Sold Some -517 $ -36 $ 654
Horizon Kinetics Llc 2016-09-30 5,890 Sold Some -537 $ -38 $ 419
Advisors Asset Management Inc 2016-09-30 4,149 Sold Some -572 $ -40 $ 295
Patten Group Inc 2016-09-30 12,991 Sold Some -698 $ -49 $ 925
Jacobi Capital Management Llc 2016-09-30 6,623 Sold Some -727 $ -51 $ 471
Private Advisor Group Llc 2016-09-30 12,812 Sold Some -747 $ -53 $ 912
Krasney Financial Llc 2016-09-30 7,596 Sold Some -754 $ -53 $ 540
Cantab Capital Partners Llp 2016-09-30 12,678 Sold Some -767 $ -54 $ 902
Windward Capital Management Co Ca 2016-09-30 142,759 Sold Some -804 $ -57 $ 10,165
Bokf Na 2016-09-30 79,104 Sold Some -836 $ -59 $ 5,632
Argentus Capital Management Llc 2016-09-30 5,284 Sold Some -865 $ -61 $ 376
Beck Capital Management Llc 2016-09-30 24,404 Sold Some -1,043 $ -74 $ 1,737
Symons Capital Management Inc 2016-09-30 209,929 Sold Some -1,075 $ -76 $ 14,949
Davy Asset Management Ltd 2016-09-30 12,160 Sold Some -1,132 $ -80 $ 865
Silvercrest Asset Management Group Llc 2016-09-30 61,113 Sold Some -1,154 $ -82 $ 4,351
Delta Asset Management Llc Tn 2016-09-30 6,244 Sold Some -1,194 $ -85 $ 444
Merriman Wealth Management Llc 2016-09-30 24,270 Sold Some -1,390 $ -98 $ 1,728
Badgley Phelps Bell Inc 2016-09-30 117,335 Sold Some -1,397 $ -99 $ 8,355
Baldwin Brothers Inc Ma 2016-09-30 131,676 Sold Some -1,520 $ -108 $ 9,376
Private Capital Management Inc 2016-09-30 6,800 Sold Some -1,700 $ -121 $ 484
Zevin Asset Management Llc 2016-09-30 38,702 Sold Some -1,810 $ -128 $ 2,755
Signature Estate Investment Advisors Llc 2016-09-30 0 Sold All -1,886 $ -134 $ 0
Fox Run Management L L C 2016-09-30 8,100 Sold Some -2,000 $ -142 $ 576
Integral Derivatives Llc 2016-09-30 39,800 Sold Some -2,400 $ -170 $ 2,834
Baxter Bros Inc 2016-09-30 6,627 Sold Some -2,550 $ -181 $ 471
Kopp Investment Advisors Llc 2016-09-30 12,319 Sold Some -2,653 $ -188 $ 877
Group One Trading L P 2016-09-30 0 Sold All -2,706 $ -192 $ 0
Compagnie Lombard Odier Scma 2016-09-30 700 Sold Some -3,000 $ -213 $ 49
Fulton Breakefield Broenniman Llc 2016-09-30 90,143 Sold Some -3,024 $ -215 $ 6,419
Euclid Advisors Llc 2016-09-30 0 Sold All -3,260 $ -232 $ 0
Allstate Corp 2016-09-30 5,871 Sold Some -3,617 $ -257 $ 418
Granite Investment Partners Llc 2016-09-30 84,327 Sold Some -3,675 $ -261 $ 6,004
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -4,100 $ -291 $ 0
Summit Securities Group Llc 2016-09-30 6,820 Sold Some -4,191 $ -298 $ 485
Sei Investments Co 2016-09-30 217,075 Sold Some -4,429 $ -315 $ 15,457
Tower Research Capital Llc Trc 2016-09-30 410 Sold Some -4,780 $ -340 $ 29
Scotia Capital Inc 2016-09-30 7,933 Sold Some -4,850 $ -345 $ 564
Chicago Equity Partners Llc 2016-09-30 115,091 Sold Some -5,164 $ -367 $ 8,195
Oppenheimer Co Inc 2016-09-30 14,914 Sold Some -5,274 $ -375 $ 1,062
Teacher Retirement System Of Texas 2016-09-30 61,977 Sold Some -5,337 $ -380 $ 4,413
Westport Resources Management Inc 2016-09-30 3,035 Sold Some -5,782 $ -411 $ 216
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -6,560 $ -467 $ 0
Pax World Management Llc 2016-09-30 0 Sold All -6,637 $ -472 $ 0
Jump Trading Llc 2016-09-30 0 Sold All -6,700 $ -477 $ 0
Savant Capital Llc 2016-09-30 259,601 Sold Some -7,158 $ -509 $ 18,486
Landscape Capital Management L L C 2016-09-30 0 Sold All -7,982 $ -568 $ 0
Sg Americas Securities Llc 2016-09-30 14,035 Sold Some -8,085 $ -575 $ 999
Kcg Holdings Inc 2016-09-30 17,670 Sold Some -8,866 $ -631 $ 1,258
Sciencast Management Lp 2016-09-30 4,555 Sold Some -10,323 $ -735 $ 324
Cornerstone Financial Partners Llc 2016-09-30 8,721 Sold Some -11,354 $ -808 $ 621
Sii Investments Inc Wi 2016-09-30 0 Sold All -11,393 $ -811 $ 0
Cibc World Markets Corp 2016-09-30 5,272 Sold Some -11,764 $ -837 $ 375
Jane Street Group Llc 2016-09-30 58,890 Sold Some -15,534 $ -1,106 $ 4,193
Capital Insight Partners Llc 2016-09-30 0 Sold All -16,506 $ -1,175 $ 0
Convergence Investment Partners Llc 2016-09-30 0 Sold All -17,936 $ -1,277 $ 0
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -18,135 $ -1,291 $ 0
Trimtabs Asset Management Llc 2016-09-30 364 Sold Some -20,736 $ -1,476 $ 25
Squarepoint Ops Llc 2016-09-30 0 Sold All -20,990 $ -1,494 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -21,100 $ -1,502 $ 0
Cs Mckee Lp 2016-09-30 170,400 Sold Some -22,600 $ -1,609 $ 12,134
Proshare Advisors Llc 2016-09-30 85,429 Sold Some -24,502 $ -1,744 $ 6,083
State Of New Jersey Common Pension Fund D 2016-09-30 89,500 Sold Some -25,500 $ -1,815 $ 6,373
Highbridge Capital Management Llc 2016-09-30 0 Sold All -26,000 $ -1,851 $ 0
At Bancorp 2016-09-30 0 Sold All -29,338 $ -2,089 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -30,768 $ -2,190 $ 0
Cipher Capital Lp 2016-09-30 58,726 Sold Some -33,083 $ -2,355 $ 4,181
Engineers Gate Manager Lp 2016-09-30 29,887 Sold Some -34,646 $ -2,467 $ 2,128
Winton Capital Group Ltd 2016-09-30 42,134 Sold Some -35,740 $ -2,545 $ 3,000
Great Lakes Advisors Llc 2016-09-30 12,347 Sold Some -38,381 $ -2,733 $ 879
Amici Capital Llc 2016-09-30 900 Sold Some -39,100 $ -2,784 $ 64
J Goldman Co Lp 2016-09-30 0 Sold All -50,814 $ -3,618 $ 0
Atlantic Trust Group Llc 2016-09-30 164,637 Sold Some -51,188 $ -3,645 $ 11,723
Wexford Capital Lp 2016-09-30 0 Sold All -64,569 $ -4,597 $ 0
Cognios Capital Llc 2016-09-30 0 Sold All -73,449 $ -5,230 $ 0
Putnam Investments Llc 2016-09-30 7,306 Sold Some -77,301 $ -5,504 $ 520
Pinebridge Investments L P 2016-09-30 2,381 Sold Some -81,595 $ -5,810 $ 169
A R T Advisors Llc 2016-09-30 19,600 Sold Some -85,698 $ -6,102 $ 1,395
Westfield Capital Management Co Lp 2016-09-30 1,540,654 Sold Some -92,402 $ -6,579 $ 109,709
Amf Pensionsforsakring Ab 2016-09-30 572,995 Sold Some -98,408 $ -7,007 $ 40,802
Lomas Capital Management Llc 2016-09-30 166,508 Sold Some -99,856 $ -7,110 $ 11,857
Capital Fund Management S A 2016-09-30 97,864 Sold Some -102,506 $ -7,299 $ 6,968
Twin Tree Management Lp 2016-09-30 158,718 Sold Some -109,449 $ -7,793 $ 11,302
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -110,900 $ -7,897 $ 0
Land Buildings Investment Management Llc 2016-09-30 0 Sold All -117,900 $ -8,395 $ 0
Peak6 Investments L P 2016-09-30 148,600 Sold Some -134,200 $ -9,556 $ 10,581
Nuveen Asset Management Llc 2016-09-30 217,555 Sold Some -135,803 $ -9,670 $ 15,492
Pictet Asset Management Ltd 2016-09-30 376,128 Sold Some -187,732 $ -13,368 $ 26,784
Ascend Capital Llc 2016-09-30 0 Sold All -320,000 $ -22,787 $ 0
Everpoint Asset Management Llc 2016-09-30 220,000 Sold Some -760,000 $ -54,119 $ 15,666
Green Valley Investors Llc 2016-09-30 708,073 Sold Some -849,512 $ -60,493 $ 50,421
Royal London Asset Management Ltd 2016-06-30 67,594 Sold Some -3,439,050 $ -228,559 $ 4,492