Masco Corp (MAS) Latest Bloomsberg Price


Mffais Ranking #2553 Overall / #16 Industry
Industry: Home Improvement

Number of Companies: 484 (Ranking #247 Overall/#3 Industry)
Inflow: $ 481,599 (K) (Ranking #240 Overall/#2 Industry)
Outflow: $ -604,209 (K)
Mffais Flow: $ -122,609 (K) (Ranking #2553 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pioneer Investment Management Inc 2016-09-30 4,112,503 New Holding 4,112,503 $ 140,770 $ 140,770
Westfield Capital Management Co Lp 2016-09-30 1,659,155 New Holding 1,659,155 $ 56,792 $ 56,792
Old Mutual Global Investors Uk Ltd 2016-09-30 1,366,432 Added More 1,213,732 $ 41,546 $ 46,772
Amf Pensionsforsakring Ab 2016-09-30 437,542 New Holding 437,542 $ 14,977 $ 14,977
Chicago Equity Partners Llc 2016-09-30 424,150 Added More 410,235 $ 14,042 $ 14,518
Virtus Investment Advisers Inc 2016-09-30 328,223 New Holding 328,223 $ 11,235 $ 11,235
Everpoint Asset Management Llc 2016-09-30 325,000 New Holding 325,000 $ 11,124 $ 11,124
Douglas Lane Associates Llc 2016-09-30 432,970 Added More 320,705 $ 10,977 $ 14,820
Northern Trust Corp 2016-09-30 6,740,369 Added More 262,651 $ 8,990 $ 230,722
Qs Investors Llc 2016-09-30 259,968 Added More 242,218 $ 8,291 $ 8,898
Clinton Group Inc 2016-09-30 393,923 Added More 239,155 $ 8,186 $ 13,483
Exane Derivatives 2016-09-30 230,436 New Holding 230,436 $ 7,887 $ 7,887
Marietta Investment Partners Llc 2016-09-30 187,463 New Holding 187,463 $ 6,416 $ 6,416
Otter Creek Advisors Llc 2016-09-30 181,400 New Holding 181,400 $ 6,209 $ 6,209
Cambridge Financial Group Inc 2016-09-30 174,636 New Holding 174,636 $ 5,977 $ 5,977
Capstone Investment Advisors Llc 2016-09-30 162,244 New Holding 162,244 $ 5,553 $ 5,553
Dekabank Deutsche Girozentrale 2016-09-30 270,325 Added More 155,751 $ 5,331 $ 9,253
Gareth Morgan Investments Limited Partnership 2016-09-30 259,055 Added More 149,150 $ 5,105 $ 8,867
Waratah Capital Advisors Ltd 2016-09-30 139,870 New Holding 139,870 $ 4,787 $ 4,787
Evercore Trust Company N A 2016-09-30 121,729 New Holding 121,729 $ 4,166 $ 4,166
Blackrock Investment Management Llc 2016-09-30 948,834 Added More 121,180 $ 4,147 $ 32,478
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 333,101 Added More 113,201 $ 3,874 $ 11,402
Congress Asset Management Co Ma 2016-09-30 1,307,559 Added More 111,754 $ 3,825 $ 44,757
Dai Ichi Life Insurance Co Ltd 2016-09-30 99,165 New Holding 99,165 $ 3,394 $ 3,394
Marshall Wace Llp 2016-09-30 98,243 New Holding 98,243 $ 3,362 $ 3,362
Nbw Capital Llc 2016-09-30 93,558 New Holding 93,558 $ 3,202 $ 3,202
Engineers Gate Manager Lp 2016-09-30 90,774 New Holding 90,774 $ 3,107 $ 3,107
Brant Point Investment Management Llc 2016-09-30 90,000 New Holding 90,000 $ 3,080 $ 3,080
Train Babcock Advisors Llc 2016-09-30 87,305 New Holding 87,305 $ 2,988 $ 2,988
Connor Clark Lunn Investment Management Ltd 2016-09-30 157,173 Added More 80,048 $ 2,740 $ 5,380
Cipher Capital Lp 2016-09-30 79,309 New Holding 79,309 $ 2,714 $ 2,714
Btc Capital Management Inc 2016-09-30 78,054 New Holding 78,054 $ 2,671 $ 2,671
Pdt Partners Llc 2016-09-30 293,600 Added More 75,700 $ 2,591 $ 10,049
Andra Ap-Fonden 2016-09-30 179,800 Added More 71,400 $ 2,444 $ 6,154
Magee Thomson Investment Partners Llc 2016-09-30 316,700 Added More 70,330 $ 2,407 $ 10,840
Glg Partners Lp 2016-09-30 68,693 New Holding 68,693 $ 2,351 $ 2,351
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 66,044 New Holding 66,044 $ 2,260 $ 2,260
Quadrature Capital Ltd 2016-09-30 64,036 New Holding 64,036 $ 2,191 $ 2,191
Lombard Odier Asset Management Usa Corp 2016-09-30 108,147 Added More 60,477 $ 2,070 $ 3,701
Guggenheim Capital Llc 2016-09-30 1,558,038 Added More 57,197 $ 1,957 $ 53,331
Patten Patten Inc Tn 2016-09-30 93,225 Added More 54,750 $ 1,874 $ 3,191
Panagora Asset Management Inc 2016-09-30 1,432,543 Added More 54,199 $ 1,855 $ 49,035
Avalon Advisors Llc 2016-09-30 49,265 New Holding 49,265 $ 1,686 $ 1,686
Weiss Multi-Strategy Advisers Llc 2016-09-30 45,000 New Holding 45,000 $ 1,540 $ 1,540
Hosking Partners Llp 2016-09-30 319,633 Added More 38,736 $ 1,325 $ 10,941
Putnam Investments Llc 2016-09-30 688,660 Added More 38,660 $ 1,323 $ 23,572
Cibc World Markets Inc 2016-09-30 88,252 Added More 35,974 $ 1,231 $ 3,020
Palladium Partners Llc 2016-09-30 279,420 Added More 35,280 $ 1,207 $ 9,564
Spot Trading L L C 2016-09-30 66,700 Added More 31,877 $ 1,091 $ 2,283
Meeder Asset Management Inc 2016-09-30 54,258 Added More 31,505 $ 1,078 $ 1,857
Koshinski Asset Management Inc 2016-09-30 29,759 New Holding 29,759 $ 1,018 $ 1,018
Ancora Advisors Llc 2016-09-30 64,197 Added More 27,419 $ 938 $ 2,197
First Midwest Bank Trust Division 2016-09-30 73,632 Added More 26,847 $ 918 $ 2,520
Bridgewater Associates Lp 2016-09-30 211,998 Added More 26,583 $ 909 $ 7,256
Piedmont Investment Advisors Llc 2016-09-30 24,567 Added More 24,550 $ 840 $ 840
National Pension Service 2016-09-30 284,169 Added More 24,454 $ 837 $ 9,727
Trexquant Investment Lp 2016-09-30 24,400 New Holding 24,400 $ 835 $ 835
United Capital Financial Advisers Llc 2016-09-30 327,871 Added More 24,254 $ 830 $ 11,223
Bank Of Hawaii 2016-09-30 23,615 New Holding 23,615 $ 808 $ 808
Ellington Management Group Llc 2016-09-30 22,900 New Holding 22,900 $ 783 $ 783
Fulton Bank N A 2016-09-30 44,952 Added More 20,840 $ 713 $ 1,538
Lgt Capital Partners Ltd 2016-09-30 20,440 New Holding 20,440 $ 699 $ 699
Northwestern Mutual Investment Management Company Llc 2016-09-30 32,669 Added More 19,974 $ 683 $ 1,118
Nisa Investment Advisors Llc 2016-09-30 49,683 Added More 18,915 $ 647 $ 1,700
Meiji Yasuda Life Insurance Co 2016-09-30 18,600 New Holding 18,600 $ 636 $ 636
Personal Capital Advisors Corp 2016-09-30 123,329 Added More 18,327 $ 627 $ 4,221
De Burlo Group Inc 2016-09-30 159,900 Added More 17,800 $ 609 $ 5,473
Diam Co Ltd 2016-09-30 47,576 Added More 16,618 $ 568 $ 1,628
Hills Bank Trust Co 2016-09-30 16,505 New Holding 16,505 $ 564 $ 564
Algert Global Llc 2016-09-30 16,366 New Holding 16,366 $ 560 $ 560
Foresters Asset Management Inc 2016-09-30 25,000 Added More 15,900 $ 544 $ 855
Pcj Investment Counsel Ltd 2016-09-30 40,700 Added More 15,700 $ 537 $ 1,393
Oregon Public Employees Retirement Fund 2016-09-30 75,999 Added More 14,771 $ 505 $ 2,601
Ahl Partners Llp 2016-09-30 14,548 New Holding 14,548 $ 497 $ 497
Laurion Capital Management Lp 2016-09-30 13,800 New Holding 13,800 $ 472 $ 472
Jane Street Group Llc 2016-09-30 88,049 Added More 13,529 $ 463 $ 3,013
Gateway Investment Advisers Llc 2016-09-30 86,068 Added More 13,127 $ 449 $ 2,946
Landscape Capital Management L L C 2016-09-30 12,758 New Holding 12,758 $ 436 $ 436
Chemical Bank 2016-09-30 11,790 New Holding 11,790 $ 403 $ 403
Zurich Insurance Group Ltd Fi 2016-09-30 191,578 Added More 11,706 $ 400 $ 6,557
Parametric Portfolio Associates Llc 2016-09-30 870,217 Added More 11,259 $ 385 $ 29,787
Employees Retirement System Of Texas 2016-09-30 51,000 Added More 11,000 $ 376 $ 1,745
Natixis Asset Management 2016-09-30 23,942 Added More 10,265 $ 351 $ 819
Oppenheimer Co Inc 2016-09-30 85,143 Added More 10,232 $ 350 $ 2,914
Mitsubishi Ufj Trust Banking Corp 2016-09-30 671,689 Added More 10,108 $ 345 $ 22,991
Public Sector Pension Investment Board 2016-09-30 73,119 Added More 10,100 $ 345 $ 2,502
Hsbc Holdings Plc 2016-09-30 335,463 Added More 9,770 $ 334 $ 11,482
Timber Hill Llc 2016-09-30 16,126 Added More 9,490 $ 324 $ 551
Zacks Investment Management 2016-09-30 9,189 New Holding 9,189 $ 314 $ 314
Boothbay Fund Management Llc 2016-09-30 9,129 New Holding 9,129 $ 312 $ 312
Winch Advisory Services Llc 2016-09-30 8,617 New Holding 8,617 $ 294 $ 294
Meiji Yasuda Asset Management Co Ltd 2016-09-30 8,535 New Holding 8,535 $ 292 $ 292
Dimensional Fund Advisors Lp 2016-09-30 903,375 Added More 8,421 $ 288 $ 30,922
Atria Investments Llc 2016-09-30 8,316 New Holding 8,316 $ 284 $ 284
Genesee Valley Trust Co 2016-09-30 7,985 New Holding 7,985 $ 273 $ 273
Sentry Investment Management Llc 2016-09-30 20,534 Added More 7,941 $ 271 $ 702
Intrust Bank Na 2016-09-30 7,721 New Holding 7,721 $ 264 $ 264
Caprock Group Inc 2016-09-30 7,620 New Holding 7,620 $ 260 $ 260
Princeton Alpha Management Lp 2016-09-30 32,961 Added More 6,954 $ 238 $ 1,128
Qcm Cayman Ltd 2016-09-30 6,639 New Holding 6,639 $ 227 $ 227
First Houston Capital Inc 2016-09-30 67,200 Added More 6,600 $ 225 $ 2,300
Stanley-Laman Group Ltd 2016-09-30 6,494 New Holding 6,494 $ 222 $ 222
Dorsey Wright Associates 2016-09-30 95,311 Added More 6,420 $ 219 $ 3,262
Hutchin Hill Capital Lp 2016-09-30 6,292 New Holding 6,292 $ 215 $ 215
Quantbot Technologies Lp 2016-09-30 20,240 Added More 6,192 $ 211 $ 692
Aristotle Capital Management Llc 2016-09-30 6,100 New Holding 6,100 $ 208 $ 208
California State Teachers Retirement System 2016-09-30 715,511 Added More 6,000 $ 205 $ 24,491
Pacad Investment Ltd 2016-09-30 6,000 New Holding 6,000 $ 205 $ 205
Dearborn Partners Llc 2016-09-30 5,860 New Holding 5,860 $ 200 $ 200
Aperio Group Llc 2016-09-30 181,544 Added More 5,498 $ 188 $ 6,214
Liberty Mutual Group Asset Management Inc 2016-09-30 33,977 Added More 5,306 $ 181 $ 1,163
Buckingham Capital Management Inc 2016-09-30 39,241 Added More 5,062 $ 173 $ 1,343
1st Source Bank 2016-09-30 36,813 Added More 5,050 $ 172 $ 1,260
Fuller Thaler Asset Management Inc 2016-09-30 8,000 Added More 4,800 $ 164 $ 273
Comerica Bank 2016-09-30 114,863 Added More 4,791 $ 163 $ 3,931
Springbok Capital Management Llc 2016-09-30 4,145 New Holding 4,145 $ 141 $ 141
Westover Capital Advisors Llc 2016-09-30 23,210 Added More 3,917 $ 134 $ 794
Cetera Advisor Networks Llc 2016-09-30 10,583 Added More 3,797 $ 129 $ 362
Central Trust Co 2016-09-30 25,892 Added More 3,675 $ 125 $ 886
Signature Estate Investment Advisors Llc 2016-09-30 9,300 Added More 3,674 $ 125 $ 318
Candriam Luxembourg S C A 2016-09-30 19,177 Added More 3,308 $ 113 $ 656
Nelson Roberts Investment Advisors Llc 2016-09-30 179,505 Added More 2,853 $ 97 $ 6,144
Cornerstone Capital Management Holdings Llc 2016-09-30 141,482 Added More 2,731 $ 93 $ 4,842
Advisor Group Inc 2016-09-30 32,715 Added More 2,675 $ 91 $ 1,119
D L Carlson Investment Group Inc 2016-09-30 101,261 Added More 2,661 $ 91 $ 3,466
Citizens Northern Corp 2016-09-30 29,599 Added More 2,610 $ 89 $ 1,013
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 81,096 Added More 2,543 $ 87 $ 2,775
Hudson Valley Investment Advisors Inc Adv 2016-09-30 48,444 Added More 2,532 $ 86 $ 1,658
Bollard Group Llc 2016-09-30 42,186 Added More 2,490 $ 85 $ 1,444
Global X Management Co Llc 2016-09-30 5,138 Added More 2,473 $ 84 $ 175
James Investment Research Inc 2016-09-30 2,880 Added More 2,350 $ 80 $ 98
Raymond James Financial Services Advisors Inc 2016-09-30 23,246 Added More 2,270 $ 77 $ 795
River Wealth Advisors Llc 2016-09-30 15,675 Added More 2,175 $ 74 $ 536
Creative Planning 2016-09-30 12,208 Added More 1,920 $ 65 $ 417
Symphony Asset Management Llc 2016-09-30 21,948 Added More 1,834 $ 62 $ 751
Tredje Ap-Fonden 2016-09-30 15,060 Added More 1,770 $ 60 $ 515
Gulf International Bank Uk Ltd 2016-09-30 104,718 Added More 1,700 $ 58 $ 3,584
Endurance Wealth Management Inc 2016-09-30 1,600 New Holding 1,600 $ 54 $ 54
Fragasso Group Inc 2016-09-30 29,447 Added More 1,600 $ 54 $ 1,007
I G Investment Management Ltd 2016-09-30 20,030 Added More 1,518 $ 51 $ 685
Private Advisor Group Llc 2016-09-30 9,373 Added More 1,495 $ 51 $ 320
Yhb Investment Advisors Inc 2016-09-30 8,150 Added More 1,250 $ 42 $ 278
King Luther Capital Management Corp 2016-09-30 37,000 Added More 1,121 $ 38 $ 1,266
Dnb Asset Management As 2016-09-30 31,369 Added More 1,100 $ 37 $ 1,073
Oakbrook Investments Llc 2016-09-30 33,964 Added More 900 $ 30 $ 1,162
Bbva Compass Bancshares Inc 2016-09-30 42,858 Added More 753 $ 25 $ 1,467
Commonwealth Equity Services Inc 2016-09-30 65,746 Added More 752 $ 25 $ 2,250
Bessemer Group Inc 2016-09-30 3,959 Added More 683 $ 23 $ 135
Mizuho Trust Banking Co Ltd 2016-09-30 530,190 Added More 611 $ 20 $ 18,148
Cornerstone Advisors Inc 2016-09-30 827 Added More 579 $ 19 $ 28
Lebenthal Asset Management Llc 2016-09-30 540 New Holding 540 $ 18 $ 18
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 540 New Holding 540 $ 18 $ 18
World Asset Management Inc 2016-09-30 32,111 Added More 526 $ 18 $ 1,099
Veritable L P 2016-09-30 8,659 Added More 493 $ 16 $ 296
Profund Advisors Llc 2016-09-30 10,176 Added More 463 $ 15 $ 348
Contravisory Investment Management Inc 2016-09-30 453 New Holding 453 $ 15 $ 15
Ing Groep Nv 2016-09-30 12,218 Added More 424 $ 14 $ 418
Next Financial Group Inc 2016-09-30 590 Added More 400 $ 13 $ 20
Finemark National Bank Trust 2016-09-30 1,045 Added More 395 $ 13 $ 35
Charter Trust Co 2016-09-30 23,292 Added More 369 $ 12 $ 797
Capstone Asset Management Co 2016-09-30 47,483 Added More 280 $ 9 $ 1,625
Tortoise Investment Management Llc 2016-09-30 601 Added More 257 $ 8 $ 20
Norinchukin Bank The 2016-09-30 17,680 Added More 228 $ 7 $ 605
Mutual Of America Capital Management Llc 2016-09-30 39,239 Added More 212 $ 7 $ 1,343
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 200 New Holding 200 $ 6 $ 6
Mcmillion Capital Management Inc 2016-09-30 104,968 Added More 190 $ 6 $ 3,593
Hudock Capital Group Llc 2016-09-30 159 New Holding 159 $ 5 $ 5
Edmond De Rothschild Holding S A 2016-09-30 4,887 Added More 157 $ 5 $ 167
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 157 New Holding 157 $ 5 $ 5
Solaris Asset Management Llc 2016-09-30 138 New Holding 138 $ 4 $ 4
Bokf Na 2016-09-30 79,310 Added More 128 $ 4 $ 2,714
First Personal Financial Services 2016-09-30 122 New Holding 122 $ 4 $ 4
Trust Co Of Vermont 2016-09-30 2,514 Added More 120 $ 4 $ 86
Northwestern Mutual Wealth Management Co 2016-09-30 2,845 Added More 115 $ 3 $ 97
Farmers Merchants Investments Inc 2016-09-30 194 Added More 109 $ 3 $ 6
Bank Of Nova Scotia 2016-09-30 6,711 Added More 60 $ 2 $ 229
Oshaughnessy Asset Management Llc 2016-09-30 143 Added More 46 $ 1 $ 4
Clarivest Asset Management Llc 2016-09-30 35 New Holding 35 $ 1 $ 1
Washington Trust Bank 2016-09-30 2,108 Added More 33 $ 1 $ 72
Hartford Investment Management Co 2016-09-30 81,031 Added More 21 $ 0 $ 2,773
Advantus Capital Management Inc 2016-09-30 32,794 Added More 12 $ 0 $ 1,122
Bronfman E L Rothschild L P 2016-09-30 320 Added More 6 $ 0 $ 10
Cleararc Capital Inc 2016-09-30 8,096 Added More 4 $ 0 $ 277
Bruderman Asset Management Llc 2016-09-30 209 Added More 1 $ 0 $ 7
Zions Bancorporation 2016-09-30 732 Added More 1 $ 0 $ 25
Thompson Davis Co Inc 2016-09-30 967 Added More 1 $ 0 $ 33
Valley National Advisers Inc 2016-09-30 94 No Change 0 $ 0 $ 3
Ncm Capital Management Group Inc 2016-09-30 1,600 No Change 0 $ 0 $ 54
Parkside Financial Bank Trust 2016-09-30 559 No Change 0 $ 0 $ 19
Ridgeworth Capital Management Llc 2016-09-30 286 No Change 0 $ 0 $ 9
Basswood Capital Management L L C 2016-09-30 174,565 No Change 0 $ 0 $ 5,975
Compagnie Lombard Odier Scma 2016-09-30 1,500 No Change 0 $ 0 $ 51
Sentinel Asset Management Inc 2016-09-30 80,000 No Change 0 $ 0 $ 2,738
Guardian Life Insurance Co Of America 2016-09-30 1,245 No Change 0 $ 0 $ 42
Gemmer Asset Management Llc 2016-09-30 208 No Change 0 $ 0 $ 7
Acrospire Investment Management Llc 2016-09-30 900 No Change 0 $ 0 $ 30
Tarbox Group Inc 2016-09-30 193 No Change 0 $ 0 $ 6
Bonness Enterprises Inc 2016-09-30 64,800 No Change 0 $ 0 $ 2,218
Boys Arnold Co Inc 2016-09-30 11,000 No Change 0 $ 0 $ 376
Kernodle Katon Asset Management Group Llc 2016-09-30 850 No Change 0 $ 0 $ 29
Oakworth Capital Inc 2016-09-30 95 No Change 0 $ 0 $ 3
Columbia Asset Management 2016-09-30 12,000 No Change 0 $ 0 $ 410
Seizert Capital Partners Llc 2016-09-30 12,183 No Change 0 $ 0 $ 417
Chesapeake Asset Management Llc 2016-09-30 50,000 No Change 0 $ 0 $ 1,711
Strategic Global Advisors Llc 2016-09-30 49,306 No Change 0 $ 0 $ 1,687
Delta Lloyd Nv 2016-09-30 25,539 No Change 0 $ 0 $ 874
Edmond De Rothschild Suisse S A 2016-09-30 4,730 No Change 0 $ 0 $ 161
Dubuque Bank Trust Co 2016-09-30 172 No Change 0 $ 0 $ 5
Quadrant Capital Group Llc 2016-09-30 612 No Change 0 $ 0 $ 20
Shell Asset Management Co 2016-09-30 24,654 No Change 0 $ 0 $ 843
Krilogy Financial Llc 2016-09-30 6,900 No Change 0 $ 0 $ 236
Piermont Capital Management Inc 2016-09-30 26,890 No Change 0 $ 0 $ 920
Coconut Grove Bank 2016-09-30 300 No Change 0 $ 0 $ 10
Integrated Investment Consultants Llc 2016-09-30 3,560 No Change 0 $ 0 $ 121
Hanson Mcclain Inc 2016-06-30 137 No Change 0 $ 0 $ 4
Utah Retirement Systems 2016-09-30 60,481 No Change 0 $ 0 $ 2,070
Mn Services Vermogensbeheer B V 2016-09-30 8,523 No Change 0 $ 0 $ 291
Cribstone Capital Management Llc 2016-09-30 300 No Change 0 $ 0 $ 10
Palisade Capital Management Llc Nj 2016-09-30 10,000 No Change 0 $ 0 $ 342
Bp Plc 2016-09-30 40,000 No Change 0 $ 0 $ 1,369
Capital Guardian Trust Co 2016-09-30 401 No Change 0 $ 0 $ 13
Hermes Investment Management Ltd 2016-09-30 640,346 No Change 0 $ 0 $ 21,919
Mosaic Family Wealth Llc 2016-09-30 124 No Change 0 $ 0 $ 4
Catamount Wealth Management 2016-09-30 350 No Change 0 $ 0 $ 11
Axa 2016-09-30 44,317 No Change 0 $ 0 $ 1,516
Emerald Advisers Inc Pa 2016-09-30 87,436 No Change 0 $ 0 $ 2,992
Independent Portfolio Consultants Inc 2016-09-30 1,288 No Change 0 $ 0 $ 44
Shinko Asset Management Co Ltd 2016-09-30 855 No Change 0 $ 0 $ 29
Nomura Asset Management Co Ltd 2016-09-30 39,415 No Change 0 $ 0 $ 1,349
Lockheed Martin Investment Management Co 2016-09-30 36,000 No Change 0 $ 0 $ 1,232
Bluestein R H Co 2016-09-30 8,275 No Change 0 $ 0 $ 283
Jacobus Wealth Management Inc 2016-09-30 3,400 No Change 0 $ 0 $ 116
Reilly Financial Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 13
Jacobs Co Ca 2016-09-30 6,975 No Change 0 $ 0 $ 238
Teachers Retirement System Of The State Of Kentucky 2016-09-30 45,900 No Change 0 $ 0 $ 1,571
Spirit Of America Management Corp Ny 2016-09-30 5,000 No Change 0 $ 0 $ 171
Peoples United Financial Inc 2016-09-30 67 No Change 0 $ 0 $ 2
Tctc Holdings Llc 2016-09-30 9,300 No Change 0 $ 0 $ 318
Westport Resources Management Inc 2016-09-30 2,022 No Change 0 $ 0 $ 69
First Manhattan Co 2016-09-30 600 No Change 0 $ 0 $ 20
Manchester Capital Management Llc 2016-09-30 2,731 No Change 0 $ 0 $ 93
Monetta Financial Services Inc 2016-09-30 22,000 No Change 0 $ 0 $ 753
Park Avenue Institutional Advisers Llc 2016-06-30 2,110 Sold Some -10 $ -0 $ 65
Smithfield Trust Co 2016-09-30 2,005 Sold Some -10 $ -0 $ 68
Conning Inc 2016-09-30 8,401 Sold Some -20 $ -0 $ 287
Simplex Trading Llc 2016-09-30 0 Sold All -29 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 6,185 Sold Some -36 $ -1 $ 211
Howe Rusling Inc 2016-09-30 162 Sold Some -40 $ -1 $ 5
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 25,129 Sold Some -72 $ -2 $ 860
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -93 $ -3 $ 0
Transamerica Financial Advisors Inc 2016-09-30 326 Sold Some -98 $ -3 $ 11
Archford Capital Strategies Llc 2016-09-30 104 Sold Some -104 $ -3 $ 3
Msi Financial Services Inc 2016-09-30 10,273 Sold Some -114 $ -3 $ 351
Sigma Planning Corp 2016-09-30 9,475 Sold Some -133 $ -4 $ 324
Ftb Advisors Inc 2016-09-30 249 Sold Some -133 $ -4 $ 8
Mason Street Advisors Llc 2016-09-30 44,671 Sold Some -148 $ -5 $ 1,529
Enterprise Financial Services Corp 2016-09-30 14,120 Sold Some -150 $ -5 $ 483
Trustco Bank Corp N Y 2016-09-30 15,125 Sold Some -200 $ -6 $ 517
Brown Brothers Harriman Co 2016-09-30 0 Sold All -208 $ -7 $ 0
Churchill Management Corp 2016-09-30 21,211 Sold Some -210 $ -7 $ 726
Ifp Advisors Inc 2016-09-30 3,786 Sold Some -214 $ -7 $ 129
Us Financial Advisors Llc 2016-06-30 0 Sold All -250 $ -7 $ 0
Pacific Global Investment Management Co 2016-09-30 13,412 Sold Some -237 $ -8 $ 459
Marshwinds Advisory Co 2016-09-30 23,090 Sold Some -300 $ -10 $ 790
Arizona State Retirement System 2016-09-30 81,285 Sold Some -300 $ -10 $ 2,782
First Quadrant L P Ca 2016-09-30 0 Sold All -382 $ -13 $ 0
Spectrum Management Group Inc 2016-09-30 37,625 Sold Some -390 $ -13 $ 1,287
Mai Capital Management 2016-09-30 21,805 Sold Some -400 $ -13 $ 746
Whittier Trust Co 2016-09-30 0 Sold All -450 $ -15 $ 0
Advisory Services Network Llc 2016-09-30 82 Sold Some -489 $ -16 $ 2
Sky Investment Group Llc 2016-09-30 102,405 Sold Some -500 $ -17 $ 3,505
Deere Co 2016-09-30 14,460 Sold Some -512 $ -17 $ 494
Seabridge Investment Advisors Llc 2016-09-30 15,720 Sold Some -550 $ -18 $ 538
Greenwood Capital Associates Llc 2016-09-30 10,605 Sold Some -635 $ -21 $ 363
Invictus Rg 2016-09-30 0 Sold All -674 $ -23 $ 0
Fukoku Mutual Life Insurance Co 2016-09-30 5,400 Sold Some -700 $ -23 $ 184
Hillsdale Investment Management Inc 2016-09-30 13,680 Sold Some -700 $ -23 $ 468
First Republic Investment Management Inc 2016-09-30 8,024 Sold Some -758 $ -25 $ 274
Point72 Asia Hong Kong Ltd 2016-09-30 500 Sold Some -800 $ -27 $ 17
Arrow Financial Corp 2016-09-30 98,072 Sold Some -823 $ -28 $ 3,357
Eagle Asset Management Inc 2016-09-30 174,026 Sold Some -829 $ -28 $ 5,956
Mastrapasqua Asset Management Inc 2016-09-30 42,130 Sold Some -850 $ -29 $ 1,442
M T Bank Corp 2016-09-30 61,293 Sold Some -957 $ -32 $ 2,098
Gam Holding Ag 2016-09-30 11,821 Sold Some -987 $ -33 $ 404
Welch Forbes Llc 2016-09-30 74,130 Sold Some -1,000 $ -34 $ 2,537
First Commonwealth Financial Corp Pa 2016-09-30 20,393 Sold Some -1,004 $ -34 $ 698
Cadence Capital Management Llc 2016-09-30 23,554 Sold Some -1,071 $ -36 $ 806
Buffington Mohr Mcneal 2016-09-30 76,755 Sold Some -1,160 $ -39 $ 2,627
Sevenbridge Financial Group Llc 2016-09-30 4,391 Sold Some -1,171 $ -40 $ 150
Tokio Marine Asset Management Co Ltd 2016-09-30 11,473 Sold Some -1,220 $ -41 $ 392
Rpg Family Wealth Advisory Llc 2016-09-30 1,250 Sold Some -1,250 $ -42 $ 42
National Asset Management Inc 2016-09-30 8,555 Sold Some -1,283 $ -43 $ 292
American International Group Inc 2016-09-30 130,479 Sold Some -1,295 $ -44 $ 4,466
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,400 Sold Some -1,300 $ -44 $ 253
Aberdeen Asset Management Plc Uk 2016-09-30 231,817 Sold Some -1,353 $ -46 $ 7,935
Bb T Securities Llc 2016-09-30 16,154 Sold Some -1,519 $ -51 $ 552
Ncm Capital Advisers Inc 2016-09-30 24,550 Sold Some -1,598 $ -54 $ 840
Glg Llc 2016-09-30 18,328 Sold Some -1,605 $ -54 $ 627
Blb B Advisors Llc 2016-09-30 91,029 Sold Some -1,656 $ -56 $ 3,115
Fifth Third Bancorp 2016-09-30 46,144 Sold Some -1,721 $ -58 $ 1,579
Great Lakes Advisors Llc 2016-09-30 8,143 Sold Some -1,801 $ -61 $ 278
Exxonmobil Investment Management Inc Tx 2016-09-30 84,316 Sold Some -1,815 $ -62 $ 2,886
Investors Capital Advisory Services 2016-06-30 6,680 Sold Some -2,048 $ -63 $ 206
Robeco Institutional Asset Management B V 2016-09-30 221,597 Sold Some -1,856 $ -63 $ 7,585
Pitcairn Co 2016-09-30 7,056 Sold Some -1,882 $ -64 $ 241
Wesbanco Bank Inc 2016-09-30 111,126 Sold Some -1,898 $ -64 $ 3,803
Montag A Associates Inc 2016-09-30 142,526 Sold Some -1,975 $ -67 $ 4,878
Regions Financial Corp 2016-09-30 39,153 Sold Some -2,013 $ -68 $ 1,340
Ls Investment Advisors Llc 2016-09-30 11,367 Sold Some -2,036 $ -69 $ 389
Strategic Financial Group Llc 2016-09-30 12,916 Sold Some -2,112 $ -72 $ 442
Pnc Financial Services Group Inc 2016-09-30 82,801 Sold Some -2,305 $ -78 $ 2,834
Rowland Co Investment Counsel Adv 2016-09-30 12,913 Sold Some -2,347 $ -80 $ 442
Mizuho Asset Management Co Ltd 2016-09-30 40,421 Sold Some -2,507 $ -85 $ 1,383
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,509 $ -85 $ 0
Retirement Systems Of Alabama 2016-09-30 167,012 Sold Some -2,625 $ -89 $ 5,716
Blair William Co Il 2016-09-30 63,726 Sold Some -2,654 $ -90 $ 2,181
First National Trust Co 2016-09-30 18,592 Sold Some -2,731 $ -93 $ 636
Cibc Asset Management Inc 2016-09-30 32,411 Sold Some -2,771 $ -94 $ 1,109
Renaissance Investment Group Llc 2016-09-30 149,074 Sold Some -2,797 $ -95 $ 5,102
Strs Ohio 2016-09-30 28,403 Sold Some -2,942 $ -100 $ 972
Tower Research Capital Llc Trc 2016-09-30 2,511 Sold Some -2,966 $ -101 $ 85
Yorktown Management Research Co Inc 2016-09-30 9,200 Sold Some -3,000 $ -102 $ 314
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -3,100 $ -106 $ 0
Parkwood Llc 2016-09-30 8,039 Sold Some -3,133 $ -107 $ 275
Abner Herrman Brock Llc 2016-09-30 151,133 Sold Some -3,145 $ -107 $ 5,173
Commerce Bank 2016-09-30 7,376 Sold Some -3,185 $ -109 $ 252
Nationwide Fund Advisors 2016-09-30 485,243 Sold Some -3,500 $ -119 $ 16,609
Td Asset Management Inc 2016-09-30 163,923 Sold Some -3,728 $ -127 $ 5,611
First Mercantile Trust Co 2016-09-30 54,150 Sold Some -3,850 $ -131 $ 1,853
Twin Tree Management Lp 2016-09-30 0 Sold All -3,970 $ -135 $ 0
Pinebridge Investments L P 2016-09-30 4,594 Sold Some -4,551 $ -155 $ 157
Commonwealth Bank Of Australia 2016-09-30 10,812 Sold Some -4,700 $ -160 $ 370
Daiwa Sb Investments Ltd 2016-09-30 18,430 Sold Some -4,750 $ -162 $ 630
Davy Asset Management Ltd 2016-09-30 70,027 Sold Some -4,913 $ -168 $ 2,397
Us Bancorp De 2016-09-30 374,570 Sold Some -4,915 $ -168 $ 12,821
New Mexico Educational Retirement Board 2016-09-30 33,671 Sold Some -5,100 $ -174 $ 1,152
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,324 Sold Some -5,165 $ -176 $ 216
Carl Domino Inc 2016-09-30 49,170 Sold Some -5,180 $ -177 $ 1,683
Everence Capital Management Inc 2016-09-30 8,800 Sold Some -5,210 $ -178 $ 301
Jaffetilchin Investment Partners Llc 2016-09-30 9,525 Sold Some -5,373 $ -183 $ 326
Leuthold Group Llc 2016-09-30 175,940 Sold Some -5,402 $ -184 $ 6,022
Css Llc Il 2016-09-30 25,500 Sold Some -5,500 $ -188 $ 872
Smith Asset Management Group Lp 2016-09-30 1,438,760 Sold Some -5,580 $ -191 $ 49,248
Highland Capital Management Llc 2016-09-30 7,804 Sold Some -5,703 $ -195 $ 267
Nn Investment Partners Holdings N V 2016-09-30 103,974 Sold Some -6,057 $ -207 $ 3,559
Texas Permanent School Fund 2016-09-30 101,695 Sold Some -6,262 $ -214 $ 3,481
Sunnymeath Asset Management Inc 2016-09-30 29,600 Sold Some -7,050 $ -241 $ 1,013
Driehaus Capital Management Llc 2016-09-30 25,142 Sold Some -7,164 $ -245 $ 860
Henderson Group Plc 2016-09-30 41,968 Sold Some -7,507 $ -256 $ 1,436
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -7,740 $ -264 $ 0
Central Bank Trust Co 2016-09-30 231,936 Sold Some -7,860 $ -269 $ 7,939
Bach Investment Advisors Ltd 2016-09-30 30,000 Sold Some -8,000 $ -273 $ 1,026
Ibm Retirement Fund 2016-09-30 31,119 Sold Some -8,207 $ -280 $ 1,065
Arrow Investment Advisors Llc 2016-09-30 14,336 Sold Some -8,231 $ -281 $ 490
Fdx Advisors Inc 2016-09-30 0 Sold All -8,367 $ -286 $ 0
Hightower Advisors Llc 2016-09-30 249,349 Sold Some -8,394 $ -287 $ 8,535
Cantab Capital Partners Llp 2016-09-30 39,778 Sold Some -8,442 $ -288 $ 1,361
Livingston Group Asset Management Co Operating As Southport 2016-09-30 6,775 Sold Some -8,495 $ -290 $ 231
Robecosam Usa Inc 2016-09-30 67,224 Sold Some -8,516 $ -291 $ 2,301
Sheaff Brock Investment Advisors Llc 2016-09-30 25,251 Sold Some -8,591 $ -294 $ 864
Chevy Chase Trust Holdings Inc 2016-09-30 280,558 Sold Some -8,669 $ -296 $ 9,603
Envestnet Asset Management Inc 2016-09-30 82,918 Sold Some -8,770 $ -300 $ 2,838
Thompson Investment Management Inc 2016-09-30 171,521 Sold Some -8,903 $ -304 $ 5,871
Ladenburg Thalmann Financial Services Inc 2016-09-30 90,585 Sold Some -8,957 $ -306 $ 3,100
Proshare Advisors Llc 2016-09-30 60,077 Sold Some -9,108 $ -311 $ 2,056
South Street Advisors Llc 2016-09-30 325 Sold Some -9,175 $ -314 $ 11
Ngam Advisors L P 2016-09-30 43,862 Sold Some -9,257 $ -316 $ 1,501
Fiduciary Trust Co 2016-09-30 10,972 Sold Some -9,547 $ -326 $ 375
Rhumbline Advisers 2016-09-30 559,300 Sold Some -9,873 $ -337 $ 19,144
Summit Partners Public Asset Management Llc 2016-09-30 140,000 Sold Some -10,000 $ -342 $ 4,792
Chase Investment Counsel Corp 2016-09-30 30,283 Sold Some -10,000 $ -342 $ 1,036
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 15,095 Sold Some -10,117 $ -346 $ 516
Penserra Capital Management Llc 2016-09-30 536 Sold Some -10,609 $ -363 $ 18
Quantres Asset Management Ltd 2016-09-30 0 Sold All -10,700 $ -366 $ 0
Synovus Financial Corp 2016-09-30 75,405 Sold Some -10,779 $ -368 $ 2,581
Krasney Financial Llc 2016-09-30 302,328 Sold Some -10,891 $ -372 $ 10,348
Fox Run Management L L C 2016-09-30 0 Sold All -11,100 $ -379 $ 0
Denver Investment Advisors Llc 2016-09-30 33,650 Sold Some -11,650 $ -398 $ 1,151
Massmutual Trust Co Fsb Adv 2016-06-30 57,747 Sold Some -13,926 $ -430 $ 1,786
Advisors Capital Management Llc 2016-09-30 188,660 Sold Some -13,219 $ -452 $ 6,457
Advisors Asset Management Inc 2016-09-30 27,587 Sold Some -14,060 $ -481 $ 944
Menta Capital Llc 2016-09-30 0 Sold All -14,504 $ -496 $ 0
Swiss National Bank 2016-09-30 921,341 Sold Some -14,700 $ -503 $ 31,537
Braun Stacey Associates Inc 2016-09-30 469,618 Sold Some -15,373 $ -526 $ 16,075
Ferguson Wellman Capital Management Inc 2016-09-30 321,687 Sold Some -15,468 $ -529 $ 11,011
Calamos Advisors Llc 2016-09-30 1,381,257 Sold Some -17,654 $ -604 $ 47,280
Argent Capital Management Llc 2016-09-30 2,110,984 Sold Some -18,466 $ -632 $ 72,258
Teacher Retirement System Of Texas 2016-09-30 592,910 Sold Some -18,687 $ -639 $ 20,295
British Columbia Investment Management Corp 2016-09-30 265,592 Sold Some -18,801 $ -643 $ 9,091
Atlantic Trust Group Llc 2016-09-30 25,265 Sold Some -18,929 $ -647 $ 864
Blackrock Japan Co Ltd 2016-09-30 744,779 Sold Some -19,495 $ -667 $ 25,493
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -19,658 $ -672 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -21,290 $ -728 $ 0
Cutler Group Lp 2016-09-30 82,900 Sold Some -21,810 $ -746 $ 2,837
Thrivent Financial For Lutherans 2016-09-30 2,027,260 Sold Some -22,430 $ -767 $ 69,393
Keybank National Association Oh 2016-09-30 64,036 Sold Some -23,627 $ -808 $ 2,191
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -23,805 $ -814 $ 0
Sadoff Investment Management Llc 2016-09-30 885,410 Sold Some -24,155 $ -826 $ 30,307
Seven Eight Capital Llc 2016-09-30 0 Sold All -25,398 $ -869 $ 0
Earnest Partners Llc 2016-09-30 1,360,761 Sold Some -25,609 $ -876 $ 46,578
Atlanta Capital Group 2016-09-30 113,824 Sold Some -26,203 $ -896 $ 3,896
Aviva Plc 2016-09-30 201,692 Sold Some -26,564 $ -909 $ 6,903
Roosevelt Investment Group Inc 2016-09-30 260,705 Sold Some -26,870 $ -919 $ 8,923
Brc Investment Management Llc 2016-09-30 0 Sold All -27,222 $ -931 $ 0
New York State Teachers Retirement System 2016-09-30 631,554 Sold Some -27,472 $ -940 $ 21,618
Allstate Corp 2016-09-30 88,474 Sold Some -28,100 $ -961 $ 3,028
Ashburton Jersey Ltd 2016-09-30 28,311 Sold Some -28,147 $ -963 $ 969
Blackrock Inc 2016-09-30 1,896,468 Sold Some -30,378 $ -1,039 $ 64,916
Caldwell Orkin Inc 2016-09-30 0 Sold All -30,600 $ -1,047 $ 0
Greystone Managed Investments Inc 2016-09-30 241,826 Sold Some -33,400 $ -1,143 $ 8,277
Northcoast Asset Management Llc 2016-09-30 0 Sold All -34,460 $ -1,179 $ 0
Pax World Management Llc 2016-09-30 70,931 Sold Some -34,999 $ -1,198 $ 2,427
Ontario Teachers Pension Plan Board 2016-09-30 142,462 Sold Some -35,062 $ -1,200 $ 4,876
Dana Investment Advisors Inc 2016-09-30 154,887 Sold Some -37,465 $ -1,282 $ 5,301
Moneta Group Investment Advisors Llc 2016-09-30 7,877 Sold Some -37,993 $ -1,300 $ 269
Eastern Bank 2016-09-30 312,111 Sold Some -38,155 $ -1,306 $ 10,683
Kcg Holdings Inc 2016-09-30 25,669 Sold Some -41,821 $ -1,431 $ 878
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 51,688 Sold Some -41,832 $ -1,431 $ 1,769
Cubist Systematic Strategies Llc 2016-09-30 10,476 Sold Some -43,233 $ -1,479 $ 358
Squarepoint Ops Llc 2016-09-30 102,720 Sold Some -47,671 $ -1,631 $ 3,516
Icon Advisers Inc Co 2016-09-30 310,500 Sold Some -48,500 $ -1,660 $ 10,628
British Airways Pensions Investment Management Ltd 2016-09-30 1,001,867 Sold Some -50,903 $ -1,742 $ 34,293
Hutchens Investment Management Inc 2016-09-30 0 Sold All -51,000 $ -1,745 $ 0
Lord Abbett Co Llc 2016-09-30 116,800 Sold Some -53,700 $ -1,838 $ 3,998
Nicholas Investment Partners Lp 2016-09-30 70,703 Sold Some -54,401 $ -1,862 $ 2,420
Robecosam Ag 2016-09-30 459,114 Sold Some -55,908 $ -1,913 $ 15,715
Legal General Group Plc 2016-09-30 1,505,415 Sold Some -57,804 $ -1,978 $ 51,530
Broadview Advisors Llc 2016-09-30 488,550 Sold Some -57,950 $ -1,983 $ 16,723
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -58,051 $ -1,987 $ 0
Korea Investment Corp 2016-09-30 361,395 Sold Some -61,405 $ -2,101 $ 12,370
Castleark Management Llc 2016-09-30 79,053 Sold Some -61,635 $ -2,109 $ 2,705
Walleye Trading Llc 2016-09-30 79,400 Sold Some -62,000 $ -2,122 $ 2,717
Wbi Investments Inc 2016-09-30 0 Sold All -66,834 $ -2,287 $ 0
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -73,343 $ -2,510 $ 0
Raymond James Associates 2016-09-30 585,219 Sold Some -79,072 $ -2,706 $ 20,032
Sei Investments Co 2016-09-30 227,884 Sold Some -79,863 $ -2,733 $ 7,800
Amp Capital Investors Ltd 2016-09-30 298,258 Sold Some -80,103 $ -2,741 $ 10,209
Teachers Advisors Inc 2016-09-30 2,280,783 Sold Some -82,472 $ -2,823 $ 78,071
Babson Capital Management Llc 2016-09-30 59,019 Sold Some -83,000 $ -2,841 $ 2,020
Stifel Financial Corp 2016-09-30 136,428 Sold Some -88,506 $ -3,029 $ 4,669
Gotham Asset Management Llc 2016-09-30 279,201 Sold Some -88,541 $ -3,030 $ 9,557
Castle Ridge Investment Management Lp 2016-09-30 0 Sold All -88,650 $ -3,034 $ 0
Strategy Asset Managers Llc 2016-09-30 0 Sold All -89,374 $ -3,059 $ 0
Gsa Capital Partners Llp 2016-09-30 53,051 Sold Some -91,726 $ -3,139 $ 1,815
Nippon Life Global Investors Americas Inc 2016-09-30 74,990 Sold Some -97,300 $ -3,330 $ 2,566
Dupont Capital Management Corp 2016-09-30 30,600 Sold Some -100,381 $ -3,436 $ 1,047
Mizuho Securities Usa Inc 2016-09-30 0 Sold All -101,700 $ -3,481 $ 0
Quantitative Investment Management Llc 2016-09-30 16,000 Sold Some -106,500 $ -3,645 $ 547
A R T Advisors Llc 2016-09-30 23,100 Sold Some -111,314 $ -3,810 $ 790
Insight Capital Research Management Inc 2016-09-30 14,400 Sold Some -113,742 $ -3,893 $ 492
Peak6 Investments L P 2016-09-30 587,100 Sold Some -116,200 $ -3,977 $ 20,096
Kbc Group Nv 2016-09-30 51,402 Sold Some -117,526 $ -4,022 $ 1,759
Sg Americas Securities Llc 2016-09-30 1,283,066 Sold Some -122,314 $ -4,186 $ 43,919
Nuveen Asset Management Llc 2016-09-30 561,012 Sold Some -137,511 $ -4,707 $ 19,203
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,024,478 Sold Some -145,033 $ -4,964 $ 35,067
Scout Investments Inc 2016-09-30 527,706 Sold Some -149,940 $ -5,132 $ 18,063
Marketfield Asset Management Llc 2016-09-30 300,515 Sold Some -162,321 $ -5,556 $ 10,286
Affinity Investment Advisors Llc 2016-09-30 424,487 Sold Some -163,086 $ -5,582 $ 14,530
Stevens Capital Management Lp 2016-09-30 98,073 Sold Some -164,186 $ -5,620 $ 3,357
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -177,172 $ -6,064 $ 0
Westpac Banking Corp 2016-09-30 204,291 Sold Some -183,384 $ -6,277 $ 6,992
United Services Automobile Association 2016-09-30 563,601 Sold Some -191,050 $ -6,539 $ 19,292
Third Avenue Management Llc 2016-09-30 787,625 Sold Some -202,896 $ -6,945 $ 26,960
Pictet Asset Management Ltd 2016-09-30 1,883,076 Sold Some -202,983 $ -6,948 $ 64,457
State Of Tennessee Treasury Department 2016-09-30 220,329 Sold Some -204,796 $ -7,010 $ 7,541
Tudor Investment Corp Et Al 2016-09-30 10,501 Sold Some -215,899 $ -7,390 $ 359
New York State Common Retirement Fund 2016-09-30 990,545 Sold Some -222,320 $ -7,610 $ 33,906
Voloridge Investment Management Llc 2016-09-30 108,263 Sold Some -224,987 $ -7,701 $ 3,705
Atalanta Sosnoff Capital Llc 2016-09-30 0 Sold All -233,377 $ -7,988 $ 0
Airain Ltd 2016-09-30 39,627 Sold Some -242,726 $ -8,308 $ 1,356
Waterfront Capital Partners Llc 2016-09-30 0 Sold All -261,134 $ -8,938 $ 0
Anchor Bolt Capital Lp 2016-09-30 419,752 Sold Some -264,112 $ -9,040 $ 14,368
Emerald Acquisition Ltd 2016-09-30 768,034 Sold Some -285,790 $ -9,782 $ 26,289
Winton Capital Group Ltd 2016-09-30 511,055 Sold Some -370,322 $ -12,676 $ 17,493
Capital Fund Management S A 2016-09-30 647,591 Sold Some -414,584 $ -14,191 $ 22,167
Euclid Advisors Llc 2016-09-30 0 Sold All -419,106 $ -14,345 $ 0
Columbus Circle Investors 2016-09-30 4,470,603 Sold Some -440,162 $ -15,066 $ 153,028
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 60,487 Sold Some -592,000 $ -20,264 $ 2,070
Cibc World Markets Corp 2016-09-30 637,929 Sold Some -661,734 $ -22,651 $ 21,836
State Treasurer State Of Michigan 2016-09-30 115,288 Sold Some -661,900 $ -22,656 $ 3,946
Pzena Investment Management Llc 2016-09-30 0 Sold All -846,154 $ -28,963 $ 0
Cornerstone Capital Management Llc 2016-09-30 231,587 Sold Some -1,206,347 $ -41,293 $ 7,927
Eaton Vance Management 2016-09-30 13,053 Sold Some -1,504,460 $ -51,497 $ 446
Royal London Asset Management Ltd 2016-06-30 115,664 Sold Some -2,500,529 $ -77,366 $ 3,578