Mattel Inc (MAT) Latest Bloomsberg Price


Mffais Ranking #2704 Overall / #3 Industry
Industry: Toys And Games

Number of Companies: 456 (Ranking #275 Overall/#1 Industry)
Inflow: $ 167,436 (K) (Ranking #696 Overall/#2 Industry)
Outflow: $ -422,037 (K)
Mffais Flow: $ -254,601 (K) (Ranking #2704 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Voloridge Investment Management Llc 2016-09-30 647,644 Added More 453,499 $ 14,865 $ 21,229
Virtus Investment Advisers Inc 2016-09-30 264,870 New Holding 264,870 $ 8,682 $ 8,682
Clinton Group Inc 2016-09-30 413,472 Added More 257,026 $ 8,425 $ 13,553
Regions Financial Corp 2016-09-30 588,838 Added More 209,687 $ 6,873 $ 19,302
Airain Ltd 2016-09-30 249,626 Added More 184,710 $ 6,054 $ 8,182
Alps Advisors Inc 2016-09-30 979,868 Added More 128,614 $ 4,215 $ 32,120
Stevens Capital Management Lp 2016-09-30 195,370 Added More 128,064 $ 4,197 $ 6,404
Candriam Luxembourg S C A 2016-09-30 394,068 Added More 114,326 $ 3,747 $ 12,917
Blackrock Investment Management Llc 2016-09-30 2,506,890 Added More 107,772 $ 3,532 $ 82,175
Eaton Vance Management 2016-09-30 138,414 Added More 106,080 $ 3,477 $ 4,537
Quantbot Technologies Lp 2016-09-30 104,384 New Holding 104,384 $ 3,421 $ 3,421
Sg Americas Securities Llc 2016-09-30 170,217 Added More 104,187 $ 3,415 $ 5,579
Gsa Capital Partners Llp 2016-09-30 132,571 Added More 104,073 $ 3,411 $ 4,345
Everpoint Asset Management Llc 2016-09-30 96,392 New Holding 96,392 $ 3,159 $ 3,159
Bluecrest Capital Management Ltd 2016-09-30 92,080 New Holding 92,080 $ 3,018 $ 3,018
Kcg Holdings Inc 2016-09-30 128,726 Added More 91,497 $ 2,999 $ 4,219
Bokf Na 2016-09-30 102,249 Added More 91,237 $ 2,990 $ 3,351
Schonfeld Strategic Advisors Llc 2016-09-30 114,930 Added More 87,617 $ 2,872 $ 3,767
Omers Administration Corp 2016-09-30 141,900 Added More 86,900 $ 2,848 $ 4,651
Cubist Systematic Strategies Llc 2016-09-30 119,411 Added More 75,354 $ 2,470 $ 3,914
Baker Avenue Asset Management Lp 2016-09-30 73,931 New Holding 73,931 $ 2,423 $ 2,423
Crawford Investment Counsel Inc 2016-09-30 325,872 Added More 73,052 $ 2,394 $ 10,682
Pdt Partners Llc 2016-09-30 294,800 Added More 71,500 $ 2,343 $ 9,663
Amp Capital Investors Ltd 2016-09-30 221,429 Added More 71,300 $ 2,337 $ 7,258
Financial Counselors Inc 2016-06-30 73,163 New Holding 73,163 $ 2,289 $ 2,289
Winton Capital Group Ltd 2016-09-30 1,085,746 Added More 69,567 $ 2,280 $ 35,590
Eachwin Capital Lp 2016-09-30 75,321 Added More 57,788 $ 1,894 $ 2,469
Raymond James Associates 2016-09-30 140,460 Added More 57,632 $ 1,889 $ 4,604
Ellington Management Group Llc 2016-09-30 57,100 New Holding 57,100 $ 1,871 $ 1,871
Panagora Asset Management Inc 2016-09-30 68,768 Added More 52,478 $ 1,720 $ 2,254
Nuveen Fund Advisors Llc 2016-09-30 92,378 Added More 50,829 $ 1,666 $ 3,028
Capstone Investment Advisors Llc 2016-09-30 49,700 New Holding 49,700 $ 1,629 $ 1,629
Driehaus Capital Management Llc 2016-09-30 56,057 Added More 44,582 $ 1,461 $ 1,837
Nn Investment Partners Holdings N V 2016-09-30 1,716,606 Added More 44,009 $ 1,442 $ 56,270
Hsbc Holdings Plc 2016-09-30 439,446 Added More 43,938 $ 1,440 $ 14,405
Skybridge Capital Ii Llc 2016-09-30 431,946 Added More 41,218 $ 1,351 $ 14,159
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 38,597 New Holding 38,597 $ 1,265 $ 1,265
Quadrature Capital Ltd 2016-09-30 38,429 New Holding 38,429 $ 1,259 $ 1,259
Guinness Asset Management Ltd 2016-09-30 213,810 Added More 38,400 $ 1,258 $ 7,008
Seven Eight Capital Llc 2016-09-30 37,880 New Holding 37,880 $ 1,241 $ 1,241
Two Sigma Securities Llc 2016-09-30 37,174 New Holding 37,174 $ 1,218 $ 1,218
Dynamic Capital Management Ltd 2016-09-30 37,122 New Holding 37,122 $ 1,216 $ 1,216
Advisory Services Network Llc 2016-09-30 58,663 Added More 33,019 $ 1,082 $ 1,922
Bessemer Group Inc 2016-09-30 3,695,511 Added More 31,730 $ 1,040 $ 121,138
Verition Fund Management Llc 2016-09-30 29,386 New Holding 29,386 $ 963 $ 963
Princeton Alpha Management Lp 2016-09-30 29,012 New Holding 29,012 $ 951 $ 951
Blackrock Inc 2016-09-30 1,599,337 Added More 27,544 $ 902 $ 52,426
Willingdon Wealth Management 2016-09-30 131,745 Added More 26,867 $ 880 $ 4,318
Pictet Asset Management Ltd 2016-09-30 682,845 Added More 26,844 $ 879 $ 22,383
Tredje Ap-Fonden 2016-09-30 47,540 Added More 26,620 $ 872 $ 1,558
Natixis Asset Management 2016-09-30 26,605 New Holding 26,605 $ 872 $ 872
National Pension Service 2016-09-30 289,231 Added More 25,060 $ 821 $ 9,480
Mitsubishi Ufj Trust Banking Corp 2016-09-30 845,307 Added More 24,733 $ 810 $ 27,709
Td Asset Management Inc 2016-09-30 514,588 Added More 23,623 $ 774 $ 16,868
Cibc World Markets Inc 2016-09-30 44,967 Added More 23,555 $ 772 $ 1,474
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 141,609 Added More 23,549 $ 771 $ 4,641
Rhumbline Advisers 2016-09-30 595,631 Added More 23,265 $ 762 $ 19,524
Global X Management Co Llc 2016-09-30 208,013 Added More 21,951 $ 719 $ 6,818
Btc Capital Management Inc 2016-09-30 51,791 Added More 21,649 $ 709 $ 1,697
Mirae Asset Global Investments Co Ltd 2016-09-30 39,888 Added More 21,072 $ 690 $ 1,307
Northwestern Mutual Investment Management Company Llc 2016-09-30 33,699 Added More 20,712 $ 678 $ 1,104
Optimum Investment Advisors 2016-09-30 43,100 Added More 20,550 $ 673 $ 1,412
Engineers Gate Manager Lp 2016-09-30 29,500 Added More 20,200 $ 662 $ 967
Franklin Street Advisors Inc Nc 2016-09-30 183,032 Added More 18,679 $ 612 $ 5,999
Gideon Capital Advisors Inc 2016-09-30 17,685 New Holding 17,685 $ 579 $ 579
Peak6 Investments L P 2016-09-30 329,485 Added More 17,187 $ 563 $ 10,800
Gilman Hill Asset Management Llc 2016-09-30 148,497 Added More 16,836 $ 551 $ 4,867
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,026,883 Added More 16,551 $ 542 $ 33,661
Brookstone Capital Management 2016-09-30 128,142 Added More 16,495 $ 540 $ 4,200
Agf Investments Inc 2016-09-30 213,273 Added More 16,386 $ 537 $ 6,991
Sei Investments Co 2016-09-30 439,612 Added More 15,906 $ 521 $ 14,410
Farmers Merchants Investments Inc 2016-09-30 99,981 Added More 15,863 $ 519 $ 3,277
Parametrica Management Ltd 2016-09-30 12,295 New Holding 12,295 $ 403 $ 403
Spot Trading L L C 2016-09-30 108,800 Added More 12,245 $ 401 $ 3,566
Public Sector Pension Investment Board 2016-09-30 76,415 Added More 11,900 $ 390 $ 2,504
Trustmark National Bank Trust Department 2016-09-30 71,633 Added More 11,770 $ 385 $ 2,348
Sciencast Management Lp 2016-09-30 11,341 New Holding 11,341 $ 371 $ 371
K J Harrison Partners Inc 2016-09-30 10,000 New Holding 10,000 $ 327 $ 327
Avalon Advisors Llc 2016-09-30 705,834 Added More 9,987 $ 327 $ 23,137
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 69,636 Added More 9,900 $ 324 $ 2,282
Dynamic Technology Lab Private Ltd 2016-09-30 9,586 New Holding 9,586 $ 314 $ 314
Atria Investments Llc 2016-09-30 28,023 Added More 9,258 $ 303 $ 918
Finemark National Bank Trust 2016-09-30 64,635 Added More 9,202 $ 301 $ 2,118
Bluefin Trading Llc 2016-09-30 9,000 New Holding 9,000 $ 295 $ 295
Point72 Asia Hong Kong Ltd 2016-09-30 9,000 New Holding 9,000 $ 295 $ 295
Parkwood Llc 2016-09-30 8,959 New Holding 8,959 $ 293 $ 293
Pnc Financial Services Group Inc 2016-09-30 236,477 Added More 8,876 $ 290 $ 7,751
Frontier Wealth Management Llc 2016-09-30 8,296 New Holding 8,296 $ 271 $ 271
Penserra Capital Management Llc 2016-09-30 28,005 Added More 8,244 $ 270 $ 918
Denver Investment Advisors Llc 2016-09-30 51,900 Added More 8,100 $ 265 $ 1,701
Stratos Wealth Partners Ltd 2016-09-30 7,871 New Holding 7,871 $ 258 $ 258
United Services Automobile Association 2016-09-30 174,307 Added More 7,607 $ 249 $ 5,713
Mizuho Trust Banking Co Ltd 2016-09-30 539,696 Added More 7,031 $ 230 $ 17,691
Employees Retirement System Of Texas 2016-09-30 215,000 Added More 7,000 $ 229 $ 7,047
Dai Ichi Life Insurance Co Ltd 2016-09-30 6,722 New Holding 6,722 $ 220 $ 220
California State Teachers Retirement System 2016-09-30 728,186 Added More 6,100 $ 199 $ 23,869
Windward Capital Management Co Ca 2016-09-30 13,392 Added More 5,783 $ 189 $ 438
Cantab Capital Partners Llp 2016-09-30 27,226 Added More 5,662 $ 185 $ 892
Ngam Advisors L P 2016-09-30 54,815 Added More 5,442 $ 178 $ 1,796
Hodges Capital Management Inc 2016-09-30 17,100 Added More 5,200 $ 170 $ 560
Ontario Teachers Pension Plan Board 2016-09-30 13,454 Added More 5,138 $ 168 $ 441
Rafferty Asset Management Llc 2016-09-30 23,497 Added More 4,984 $ 163 $ 770
Old National Bancorp In 2016-09-30 30,079 Added More 4,903 $ 160 $ 985
Blackrock Japan Co Ltd 2016-09-30 449,303 Added More 4,697 $ 153 $ 14,728
Dnb Asset Management As 2016-09-30 47,418 Added More 4,500 $ 147 $ 1,554
Bluemountain Capital Management Llc 2016-09-30 2,514,708 Added More 4,423 $ 144 $ 82,432
Kempen Capital Management N V 2016-09-30 692,921 Added More 4,300 $ 140 $ 22,713
Firstmerit Bank N A Trustee 2016-06-30 12,023 Added More 4,216 $ 131 $ 376
Bellecapital International Ltd 2016-09-30 18,993 Added More 4,000 $ 131 $ 622
Pacad Investment Ltd 2016-09-30 3,787 New Holding 3,787 $ 124 $ 124
Visionary Asset Management Inc 2016-09-30 80,148 Added More 3,453 $ 113 $ 2,627
Legal General Group Plc 2016-09-30 1,733,950 Added More 3,415 $ 111 $ 56,838
Commonwealth Equity Services Inc 2016-09-30 107,850 Added More 3,369 $ 110 $ 3,535
Golub Group Llc 2016-09-30 25,570 Added More 3,215 $ 105 $ 838
Ladenburg Thalmann Financial Services Inc 2016-09-30 47,388 Added More 3,183 $ 104 $ 1,553
Stadion Money Management Llc 2016-09-30 62,984 Added More 3,039 $ 99 $ 2,064
Bancorpsouth Inc 2016-09-30 46,976 Added More 2,952 $ 96 $ 1,539
Hightower Advisors Llc 2016-09-30 48,207 Added More 2,927 $ 95 $ 1,580
Exane Derivatives 2016-09-30 11,911 Added More 2,866 $ 93 $ 390
Next Financial Group Inc 2016-09-30 3,353 Added More 2,700 $ 88 $ 109
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 83,217 Added More 2,621 $ 85 $ 2,727
Diam Co Ltd 2016-09-30 37,714 Added More 2,594 $ 85 $ 1,236
Vaughan David Investments Inc Il 2016-09-30 562,379 Added More 2,567 $ 84 $ 18,434
Veritable L P 2016-09-30 36,391 Added More 2,359 $ 77 $ 1,192
Speece Thorson Capital Group Inc 2016-09-30 265,750 Added More 2,322 $ 76 $ 8,711
Payden Rygel 2016-09-30 348,300 Added More 2,200 $ 72 $ 11,417
Synovus Financial Corp 2016-09-30 95,195 Added More 2,173 $ 71 $ 3,120
Qs Investors Llc 2016-09-30 13,498 Added More 2,099 $ 68 $ 442
Liberty Mutual Group Asset Management Inc 2016-09-30 27,015 Added More 1,989 $ 65 $ 885
Northwestern Mutual Wealth Management Co 2016-09-30 10,139 Added More 1,953 $ 64 $ 332
Argentus Capital Management Llc 2016-09-30 12,967 Added More 1,940 $ 63 $ 425
Mutual Of America Capital Management Llc 2016-09-30 41,443 Added More 1,933 $ 63 $ 1,358
Ropes Wealth Advisors Llc 2016-09-30 3,150 Added More 1,836 $ 60 $ 103
Capstone Asset Management Co 2016-09-30 27,371 Added More 1,790 $ 58 $ 897
Msi Financial Services Inc 2016-09-30 17,189 Added More 1,726 $ 56 $ 563
Dekabank Deutsche Girozentrale 2016-09-30 16,270 Added More 1,710 $ 56 $ 533
Shell Asset Management Co 2016-09-30 342,461 Added More 1,694 $ 55 $ 11,225
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 52,455 Added More 1,633 $ 53 $ 1,719
Aberdeen Asset Management Plc Uk 2016-09-30 87,615 Added More 1,629 $ 53 $ 2,872
Eqis Capital Management Inc 2016-09-30 10,139 Added More 1,522 $ 49 $ 332
Pettyjohn Wood White Inc 2016-09-30 42,510 Added More 1,500 $ 49 $ 1,393
Associated Banc-Corp 2016-09-30 63,085 Added More 1,485 $ 48 $ 2,067
Hartford Investment Management Co 2016-09-30 82,040 Added More 1,343 $ 44 $ 2,689
Intrepid Capital Management Inc 2016-09-30 230,655 Added More 1,265 $ 41 $ 7,560
Dt Investment Partners Llc 2016-09-30 25,378 Added More 1,159 $ 37 $ 831
Hancock Holding Co 2016-09-30 29,821 Added More 1,119 $ 36 $ 977
Ridgeworth Capital Management Llc 2016-09-30 2,825 Added More 973 $ 31 $ 92
Fifth Third Bancorp 2016-09-30 968 Added More 880 $ 28 $ 31
Newsquare Capital Llc 2016-09-30 19,276 Added More 878 $ 28 $ 631
World Asset Management Inc 2016-09-30 36,191 Added More 746 $ 24 $ 1,186
Rothschild Asset Management Inc 2016-09-30 13,852 Added More 729 $ 23 $ 454
Sasco Capital Inc Ct 2016-09-30 1,436,272 Added More 710 $ 23 $ 47,080
Independent Portfolio Consultants Inc 2016-09-30 3,050 Added More 685 $ 22 $ 99
Creative Planning 2016-09-30 17,761 Added More 661 $ 21 $ 582
Cornerstone Advisors Inc 2016-09-30 701 Added More 645 $ 21 $ 22
Strategic Advisors Llc 2016-09-30 17,271 Added More 622 $ 20 $ 566
Thrivent Financial For Lutherans 2016-09-30 11,080 Added More 620 $ 20 $ 363
State Treasurer State Of Michigan 2016-09-30 118,889 Added More 600 $ 19 $ 3,897
Fox Run Management L L C 2016-09-30 7,600 Added More 600 $ 19 $ 249
Invictus Rg 2016-09-30 1,396 Added More 541 $ 17 $ 45
B Riley Financial Inc 2016-09-30 7,340 Added More 518 $ 16 $ 240
Contravisory Investment Management Inc 2016-09-30 480 New Holding 480 $ 15 $ 15
Baird Financial Group Inc 2016-09-30 15,814 Added More 445 $ 14 $ 518
Advantus Capital Management Inc 2016-09-30 33,396 Added More 439 $ 14 $ 1,094
A R Schmeidler Co Inc 2016-09-30 27,795 Added More 425 $ 13 $ 911
Zions Bancorporation 2016-09-30 583 Added More 417 $ 13 $ 19
Simmons Bank 2016-09-30 52,053 Added More 408 $ 13 $ 1,706
Oakworth Capital Inc 2016-09-30 850 Added More 350 $ 11 $ 27
Liberty Capital Management Inc 2016-09-30 333 New Holding 333 $ 10 $ 10
Pacific Global Investment Management Co 2016-09-30 7,332 Added More 332 $ 10 $ 240
Conning Inc 2016-09-30 41,577 Added More 320 $ 10 $ 1,362
Ftb Advisors Inc 2016-09-30 543 Added More 312 $ 10 $ 17
Kistler-Tiffany Companies Llc 2016-09-30 300 New Holding 300 $ 9 $ 9
Tower Research Capital Llc Trc 2016-09-30 5,986 Added More 298 $ 9 $ 196
Mason Street Advisors Llc 2016-09-30 46,079 Added More 223 $ 7 $ 1,510
Robeco Institutional Asset Management B V 2016-09-30 171,197 Added More 223 $ 7 $ 5,611
Fdx Advisors Inc 2016-09-30 27,067 Added More 193 $ 6 $ 887
Altfest L J Co Inc 2016-09-30 6,831 Added More 192 $ 6 $ 223
Kanaly Trust Co 2016-09-30 513 Added More 186 $ 6 $ 16
First Interstate Bank 2016-09-30 1,982 Added More 182 $ 5 $ 64
West Oak Capital Llc 2016-09-30 1,662 Added More 166 $ 5 $ 54
Keybank National Association Oh 2016-09-30 58,627 Added More 164 $ 5 $ 1,921
Plante Moran Financial Advisors Llc 2016-09-30 320 Added More 156 $ 5 $ 10
Bank Of Nova Scotia 2016-09-30 6,906 Added More 150 $ 4 $ 226
Boyd Watterson Asset Management Llc Oh 2016-09-30 19,912 Added More 134 $ 4 $ 652
Summit Securities Group Llc 2016-09-30 114 New Holding 114 $ 3 $ 3
Fny Managed Accounts Llc 2016-09-30 100 New Holding 100 $ 3 $ 3
Cleararc Capital Inc 2016-09-30 8,366 Added More 99 $ 3 $ 274
Woodmont Investment Counsel Llc 2016-09-30 65 New Holding 65 $ 2 $ 2
Integrated Wealth Management 2016-09-30 439 Added More 59 $ 1 $ 14
Washington Trust Bank 2016-09-30 1,851 Added More 58 $ 1 $ 60
Quadrant Capital Group Llc 2016-09-30 598 Added More 48 $ 1 $ 19
Capwealth Advisors Llc 2016-09-30 31 New Holding 31 $ 1 $ 1
Systematic Financial Management Lp 2016-09-30 11,692 Added More 29 $ 0 $ 383
Freestone Capital Holdings Llc 2016-09-30 24,667 Added More 20 $ 0 $ 808
Parkside Financial Bank Trust 2016-09-30 573 Added More 16 $ 0 $ 18
Bollard Group Llc 2016-09-30 4,085 Added More 7 $ 0 $ 133
Hanson Mcclain Inc 2016-06-30 157 Added More 7 $ 0 $ 4
Winch Advisory Services Llc 2016-09-30 181 Added More 2 $ 0 $ 5
M Holdings Securities Inc 2016-09-30 9,110 Added More 1 $ 0 $ 298
Cribstone Capital Management Llc 2016-09-30 56 No Change 0 $ 0 $ 1
Axa 2016-09-30 9,438 No Change 0 $ 0 $ 309
Prudential Plc 2016-09-30 227,205 No Change 0 $ 0 $ 7,447
Teachers Retirement System Of The State Of Kentucky 2016-09-30 45,266 No Change 0 $ 0 $ 1,483
Sevenbridge Financial Group Llc 2016-09-30 101 No Change 0 $ 0 $ 3
Point View Wealth Management Inc 2016-09-30 21,483 No Change 0 $ 0 $ 704
Vantage Investment Advisors Llc 2016-09-30 250 No Change 0 $ 0 $ 8
Gulf International Bank Uk Ltd 2016-09-30 101,150 No Change 0 $ 0 $ 3,315
Howe Rusling Inc 2016-09-30 640 No Change 0 $ 0 $ 20
Financial Architects Inc 2016-09-30 2,126 No Change 0 $ 0 $ 69
Jacobi Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 13
Westport Resources Management Inc 2016-09-30 49 No Change 0 $ 0 $ 1
Putnam Investments Llc 2016-09-30 7,176 No Change 0 $ 0 $ 235
Delta Lloyd Nv 2016-09-30 37,064 No Change 0 $ 0 $ 1,214
Whittier Trust Co 2016-09-30 21,023 No Change 0 $ 0 $ 689
Kernodle Katon Asset Management Group Llc 2016-09-30 711 No Change 0 $ 0 $ 23
Trust Co Of Vermont 2016-09-30 2,206 No Change 0 $ 0 $ 72
Teachers Insurance Annuity Association Of America 2016-09-30 251,600 No Change 0 $ 0 $ 8,247
Intact Investment Management Inc 2016-09-30 85,800 No Change 0 $ 0 $ 2,812
Benjamin F Edwards Company Inc 2016-09-30 187 No Change 0 $ 0 $ 6
Advocacy Wealth Management Services Llc 2016-09-30 1,000 No Change 0 $ 0 $ 32
Gardner Russo Gardner Llc 2016-09-30 6,625 No Change 0 $ 0 $ 217
Nisa Investment Advisors Llc 2016-09-30 105,317 No Change 0 $ 0 $ 3,452
Sandy Spring Bank 2016-09-30 400 No Change 0 $ 0 $ 13
Sentry Investment Management Llc 2016-09-30 25,547 No Change 0 $ 0 $ 837
Psagot Investment House Ltd 2016-09-30 186 No Change 0 $ 0 $ 6
American National Insurance Co Tx 2016-09-30 182,570 No Change 0 $ 0 $ 5,984
Ledyard National Bank 2016-09-30 300 No Change 0 $ 0 $ 9
Park Avenue Institutional Advisers Llc 2016-06-30 2,138 No Change 0 $ 0 $ 66
Ct Financial Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 4
City Holding Co 2016-09-30 50 No Change 0 $ 0 $ 1
Cypress Capital Management Llc Wy 2016-09-30 128 No Change 0 $ 0 $ 4
Guardian Life Insurance Co Of America 2016-09-30 1,266 No Change 0 $ 0 $ 41
Trust Co 2016-09-30 500 No Change 0 $ 0 $ 16
Peak Asset Management Llc 2016-09-30 42,100 No Change 0 $ 0 $ 1,380
Krilogy Financial Llc 2016-09-30 4,350 No Change 0 $ 0 $ 142
Stewart West Indies Trading Co Ltd 2016-09-30 505,000 No Change 0 $ 0 $ 16,553
First American Bank 2016-09-30 41,160 No Change 0 $ 0 $ 1,349
I G Investment Management Ltd 2016-09-30 50,000 No Change 0 $ 0 $ 1,639
Westpac Banking Corp 2016-09-30 23,328 No Change 0 $ 0 $ 764
Henderson Group Plc 2016-09-30 44,293 No Change 0 $ 0 $ 1,451
Piedmont Investment Advisors Llc 2016-09-30 13 No Change 0 $ 0 $ 0
Gemmer Asset Management Llc 2016-09-30 462 No Change 0 $ 0 $ 15
First Mercantile Trust Co 2016-09-30 27,400 No Change 0 $ 0 $ 898
Mn Services Vermogensbeheer B V 2016-09-30 8,590 No Change 0 $ 0 $ 281
Stonebridge Capital Management Inc 2016-09-30 23,160 No Change 0 $ 0 $ 759
Moody National Bank Trust Division 2016-09-30 20,615 No Change 0 $ 0 $ 675
Utah Retirement Systems 2016-09-30 62,255 No Change 0 $ 0 $ 2,040
Markston International Llc 2016-09-30 3,596 No Change 0 $ 0 $ 117
Park Circle Co 2016-09-30 42,800 No Change 0 $ 0 $ 1,402
First National Bank Sioux Falls 2016-09-30 1,000 No Change 0 $ 0 $ 32
Peoples Financial Services Corp 2016-09-30 3,983 No Change 0 $ 0 $ 130
Shinko Asset Management Co Ltd 2016-09-30 977 No Change 0 $ 0 $ 32
South Dakota Investment Council 2016-09-30 12,000 No Change 0 $ 0 $ 393
American National Registered Investment Advisor Inc 2016-09-30 22,380 No Change 0 $ 0 $ 733
Thompson Davis Co Inc 2016-09-30 460 No Change 0 $ 0 $ 15
Lyons Wealth Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 327
Banque Pictet Cie Sa 2016-09-30 12,000 No Change 0 $ 0 $ 393
Richard Bernstein Advisors Llc 2016-09-30 46,130 No Change 0 $ 0 $ 1,512
Wfg Advisors Lp 2016-09-30 27 No Change 0 $ 0 $ 0
Cornerstone Capital Inc 2016-09-30 8,535 No Change 0 $ 0 $ 279
Orrstown Financial Services Inc 2016-09-30 0 Sold All -14 $ -0 $ 0
First Republic Investment Management Inc 2016-09-30 38,794 Sold Some -16 $ -0 $ 1,271
Ifp Advisors Inc 2016-09-30 2,597 Sold Some -22 $ -0 $ 85
Park National Corp Oh 2016-09-30 15,661 Sold Some -28 $ -0 $ 513
Stuart Chaussee Associates Inc 2016-09-30 0 Sold All -33 $ -1 $ 0
Bronfman E L Rothschild L P 2016-09-30 1,024 Sold Some -52 $ -1 $ 33
Dynamic Advisors Solutions Llc 2016-09-30 8,906 Sold Some -55 $ -1 $ 291
Enterprise Financial Services Corp 2016-09-30 7,876 Sold Some -60 $ -1 $ 258
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -64 $ -2 $ 0
First Manhattan Co 2016-09-30 62,209 Sold Some -70 $ -2 $ 2,039
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 25,870 Sold Some -73 $ -2 $ 848
Earnest Partners Llc 2016-09-30 328,550 Sold Some -76 $ -2 $ 10,769
Adirondack Trust Co 2016-09-30 0 Sold All -76 $ -2 $ 0
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -78 $ -2 $ 0
Azimuth Capital Management Llc 2016-09-30 52,339 Sold Some -85 $ -2 $ 1,715
Cubic Asset Management Llc 2016-09-30 23,790 Sold Some -90 $ -2 $ 779
First Personal Financial Services 2016-09-30 0 Sold All -101 $ -3 $ 0
Pinnacle Associates Ltd 2016-09-30 37,136 Sold Some -115 $ -3 $ 1,217
Mosaic Family Wealth Llc 2016-09-30 997 Sold Some -120 $ -3 $ 32
Moors Cabot Inc 2016-09-30 22,601 Sold Some -144 $ -4 $ 740
Boston Advisors Llc 2016-09-30 19,516 Sold Some -150 $ -4 $ 639
Charter Trust Co 2016-09-30 26,030 Sold Some -150 $ -4 $ 853
Cornerstone Investment Partners Llc 2016-09-30 50,380 Sold Some -155 $ -5 $ 1,651
Commerce Bank 2016-09-30 9,728 Sold Some -165 $ -5 $ 318
Profund Advisors Llc 2016-09-30 25,793 Sold Some -189 $ -6 $ 845
Nippon Life Insurance Co 2016-09-30 22,170 Sold Some -249 $ -8 $ 726
Smithfield Trust Co 2016-09-30 6,630 Sold Some -250 $ -8 $ 217
Elm Advisors Llc 2016-09-30 9,133 Sold Some -250 $ -8 $ 299
Cobblestone Capital Advisors Llc Ny 2016-09-30 8,245 Sold Some -250 $ -8 $ 270
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 220 Sold Some -260 $ -8 $ 7
Shelton Capital Management 2016-09-30 24,331 Sold Some -300 $ -9 $ 797
Bb T Securities Llc 2016-09-30 49,889 Sold Some -320 $ -10 $ 1,635
American International Group Inc 2016-09-30 167,763 Sold Some -369 $ -12 $ 5,499
Pacer Advisors Inc 2016-09-30 9,991 Sold Some -383 $ -12 $ 327
Deere Co 2016-09-30 14,917 Sold Some -398 $ -13 $ 488
Bennicas Associates Inc 2016-09-30 25,200 Sold Some -400 $ -13 $ 826
Mirador Capital Partners Lp 2016-09-30 45,968 Sold Some -439 $ -14 $ 1,506
Columbia Asset Management 2016-09-30 66,798 Sold Some -482 $ -15 $ 2,189
River Wealth Advisors Llc 2016-09-30 17,191 Sold Some -529 $ -17 $ 563
Peoples United Financial Inc 2016-09-30 35,832 Sold Some -561 $ -18 $ 1,174
Archford Capital Strategies Llc 2016-09-30 123 Sold Some -610 $ -19 $ 4
Johnson Financial Group Inc 2016-09-30 3,087 Sold Some -727 $ -23 $ 101
Financial Management Professionals Inc 2016-09-30 0 Sold All -806 $ -26 $ 0
Kbc Group Nv 2016-09-30 90,587 Sold Some -809 $ -26 $ 2,969
North Star Investment Management Corp 2016-09-30 22,217 Sold Some -851 $ -27 $ 728
Argent Trust Co 2016-09-30 10,362 Sold Some -1,067 $ -34 $ 339
Cannell Peter B Co Inc 2016-09-30 8,954 Sold Some -1,100 $ -36 $ 293
Exxonmobil Investment Management Inc Tx 2016-09-30 86,972 Sold Some -1,153 $ -37 $ 2,850
Advisor Group Inc 2016-09-30 43,094 Sold Some -1,240 $ -40 $ 1,412
Retirement Systems Of Alabama 2016-09-30 172,276 Sold Some -1,287 $ -42 $ 5,647
Guinness Atkinson Asset Management Inc 2016-09-30 7,650 Sold Some -1,390 $ -45 $ 250
Mizuho Asset Management Co Ltd 2016-09-30 2,730 Sold Some -1,528 $ -50 $ 89
New York Life Trust Co 2016-09-30 0 Sold All -1,530 $ -50 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 5,153 Sold Some -1,883 $ -61 $ 168
Cadence Capital Management Llc 2016-09-30 40,608 Sold Some -1,906 $ -62 $ 1,331
Carl Domino Inc 2016-09-30 42,520 Sold Some -1,985 $ -65 $ 1,393
Wellesley Investment Partners Llc 2016-09-30 12,344 Sold Some -2,022 $ -66 $ 404
Glg Llc 2016-09-30 41,438 Sold Some -2,181 $ -71 $ 1,358
Cookson Peirce Co Inc 2016-09-30 140,955 Sold Some -2,250 $ -73 $ 4,620
Fenimore Asset Management Inc 2016-09-30 330,187 Sold Some -2,450 $ -80 $ 10,823
Crestpoint Capital Management Llc 2016-09-30 15,800 Sold Some -2,700 $ -88 $ 517
Poplar Forest Capital Llc 2016-09-30 1,210,225 Sold Some -2,747 $ -90 $ 39,671
Cibc Asset Management Inc 2016-09-30 46,764 Sold Some -2,891 $ -94 $ 1,532
Ls Investment Advisors Llc 2016-09-30 10,508 Sold Some -2,964 $ -97 $ 344
Nomura Asset Management Co Ltd 2016-09-30 62,501 Sold Some -3,183 $ -104 $ 2,048
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 8,600 Sold Some -3,700 $ -121 $ 281
Cambridge Investment Research Advisors Inc 2016-09-30 11,870 Sold Some -3,712 $ -121 $ 389
Comerica Bank 2016-09-30 706,803 Sold Some -4,031 $ -132 $ 23,169
Raymond James Financial Services Advisors Inc 2016-09-30 24,220 Sold Some -4,192 $ -137 $ 793
Castleark Management Llc 2016-09-30 55,089 Sold Some -4,300 $ -140 $ 1,805
Lapides Asset Management Llc 2016-09-30 235,200 Sold Some -4,400 $ -144 $ 7,709
Trust Investment Advisors 2016-09-30 58,965 Sold Some -4,600 $ -150 $ 1,932
Private Advisor Group Llc 2016-09-30 8,096 Sold Some -4,692 $ -153 $ 265
Texas Yale Capital Corp 2016-09-30 7,618 Sold Some -4,750 $ -155 $ 249
Willis Investment Counsel 2016-09-30 180,800 Sold Some -4,800 $ -157 $ 5,926
M T Bank Corp 2016-09-30 55,778 Sold Some -4,841 $ -158 $ 1,828
Parametric Portfolio Associates Llc 2016-09-30 1,068,829 Sold Some -4,896 $ -160 $ 35,036
Ikos Cif Ltd 2016-09-30 0 Sold All -4,900 $ -160 $ 0
Vertex One Asset Management Inc 2016-09-30 35,000 Sold Some -5,000 $ -163 $ 1,147
New Mexico Educational Retirement Board 2016-09-30 34,448 Sold Some -5,200 $ -170 $ 1,129
Texas Permanent School Fund 2016-09-30 104,899 Sold Some -5,555 $ -182 $ 3,438
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -5,573 $ -182 $ 0
Focused Wealth Management Inc 2016-09-30 36 Sold Some -5,725 $ -187 $ 1
Penn Davis Mcfarland Inc 2016-09-30 465,790 Sold Some -5,909 $ -193 $ 15,268
Quantres Asset Management Ltd 2016-09-30 11,600 Sold Some -6,100 $ -199 $ 380
National Planning Corp 2016-09-30 0 Sold All -6,412 $ -210 $ 0
Granite Investment Advisors Inc 2016-09-30 244,680 Sold Some -6,525 $ -213 $ 8,020
National Asset Management Inc 2016-09-30 0 Sold All -6,568 $ -215 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 285,147 Sold Some -6,592 $ -216 $ 9,347
Walleye Trading Llc 2016-09-30 77,300 Sold Some -6,600 $ -216 $ 2,533
Hourglass Capital Llc 2016-09-30 198,125 Sold Some -6,670 $ -218 $ 6,494
Boothbay Fund Management Llc 2016-09-30 0 Sold All -6,675 $ -218 $ 0
Private Trust Co Na 2016-09-30 0 Sold All -6,686 $ -219 $ 0
Burnham Asset Management Corp Ny 2016-06-30 9,500 Sold Some -7,100 $ -222 $ 297
Putnam Fl Investment Management Co 2016-09-30 0 Sold All -6,843 $ -224 $ 0
Advance Capital I Inc 2016-09-30 29,500 Sold Some -6,900 $ -226 $ 967
Commonwealth Bank Of Australia 2016-09-30 35,793 Sold Some -6,900 $ -226 $ 1,173
Bb T Corp 2016-09-30 0 Sold All -7,158 $ -234 $ 0
Rothschild Investment Corp Il 2016-09-30 0 Sold All -7,800 $ -255 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -7,800 $ -255 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -8,050 $ -263 $ 0
Ibm Retirement Fund 2016-09-30 32,196 Sold Some -8,233 $ -269 $ 1,055
Arizona State Retirement System 2016-09-30 110,264 Sold Some -8,500 $ -278 $ 3,614
Schafer Cullen Capital Management Inc 2016-09-30 51,927 Sold Some -9,150 $ -299 $ 1,702
Tokio Marine Asset Management Co Ltd 2016-09-30 19,131 Sold Some -9,662 $ -316 $ 627
Qcm Cayman Ltd 2016-09-30 0 Sold All -9,895 $ -324 $ 0
Aperio Group Llc 2016-09-30 173,099 Sold Some -9,930 $ -325 $ 5,674
Soros Fund Management Llc 2016-09-30 0 Sold All -10,100 $ -331 $ 0
Sawtooth Asset Management Inc 2016-09-30 8,156 Sold Some -10,231 $ -335 $ 267
New York State Teachers Retirement System 2016-09-30 582,969 Sold Some -10,537 $ -345 $ 19,109
Aston Asset Management Llc 2016-06-30 56,943 Sold Some -11,764 $ -368 $ 1,781
Swiss National Bank 2016-09-30 941,550 Sold Some -11,500 $ -376 $ 30,864
Great Lakes Advisors Llc 2016-09-30 46,027 Sold Some -11,790 $ -386 $ 1,508
Meeder Asset Management Inc 2016-09-30 0 Sold All -12,066 $ -395 $ 0
Jane Street Group Llc 2016-09-30 49,631 Sold Some -12,129 $ -397 $ 1,626
Hl Financial Services Llc 2016-09-30 1,783,146 Sold Some -12,347 $ -404 $ 58,451
Private Bank Trust Co 2016-09-30 0 Sold All -13,210 $ -433 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -13,226 $ -433 $ 0
Aviva Plc 2016-09-30 208,468 Sold Some -13,495 $ -442 $ 6,833
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 10,500 Sold Some -13,633 $ -446 $ 344
Quantitative Investment Management Llc 2016-09-30 29,000 Sold Some -13,700 $ -449 $ 950
First Allied Advisory Services Inc 2016-09-30 0 Sold All -13,795 $ -452 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -14,229 $ -466 $ 0
Confluence Investment Management Llc 2016-09-30 1,245,649 Sold Some -14,290 $ -468 $ 40,832
Quantitative Systematic Strategies Llc 2016-09-30 12,273 Sold Some -14,402 $ -472 $ 402
Argent Capital Management Llc 2016-09-30 1,606,450 Sold Some -15,366 $ -503 $ 52,659
Oregon Public Employees Retirement Fund 2016-09-30 81,005 Sold Some -15,600 $ -511 $ 2,655
Cibc World Markets Corp 2016-09-30 6,961 Sold Some -15,975 $ -523 $ 228
Squarepoint Ops Llc 2016-09-30 7,896 Sold Some -17,302 $ -567 $ 258
Barometer Capital Management Inc 2016-09-30 0 Sold All -18,600 $ -609 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -18,640 $ -611 $ 0
Norinchukin Bank The 2016-09-30 51,636 Sold Some -19,021 $ -623 $ 1,692
Nationwide Fund Advisors 2016-09-30 155,686 Sold Some -19,689 $ -645 $ 5,103
Hanseatic Management Services Inc 2016-09-30 36,048 Sold Some -19,891 $ -652 $ 1,181
Ing Groep Nv 2016-09-30 43,455 Sold Some -21,032 $ -689 $ 1,424
Teacher Retirement System Of Texas 2016-09-30 13,111 Sold Some -23,166 $ -759 $ 429
Weiss Multi-Strategy Advisers Llc 2016-09-30 157,128 Sold Some -23,276 $ -762 $ 5,150
Woodley Farra Manion Portfolio Management Inc 2016-09-30 14,210 Sold Some -26,000 $ -852 $ 465
State Of Alaska Department Of Revenue 2016-09-30 0 Sold All -26,570 $ -870 $ 0
Phocas Financial Corp 2016-09-30 153,375 Sold Some -26,717 $ -875 $ 5,027
Us Bancorp De 2016-09-30 278,257 Sold Some -28,861 $ -946 $ 9,121
Ft Options Llc 2016-09-30 23,500 Sold Some -30,500 $ -999 $ 770
Madison Investment Holdings Inc 2016-09-30 411,531 Sold Some -31,000 $ -1,016 $ 13,489
Goelzer Investment Management Inc 2016-09-30 95,975 Sold Some -32,615 $ -1,069 $ 3,146
Laurion Capital Management Lp 2016-09-30 148,100 Sold Some -32,700 $ -1,071 $ 4,854
British Columbia Investment Management Corp 2016-09-30 153,898 Sold Some -35,120 $ -1,151 $ 5,044
Group One Trading L P 2016-09-30 693 Sold Some -35,127 $ -1,151 $ 22
Gateway Investment Advisers Llc 2016-09-30 372,816 Sold Some -35,586 $ -1,166 $ 12,220
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -35,940 $ -1,178 $ 0
United Capital Financial Advisers Llc 2016-09-30 50,246 Sold Some -42,474 $ -1,392 $ 1,647
Andra Ap-Fonden 2016-09-30 51,700 Sold Some -44,800 $ -1,468 $ 1,694
Commerzbank Aktiengesellschaft Fi 2016-09-30 11,680 Sold Some -47,092 $ -1,543 $ 382
Gam Holding Ag 2016-09-30 38,845 Sold Some -47,636 $ -1,561 $ 1,273
Proshare Advisors Llc 2016-09-30 82,535 Sold Some -47,656 $ -1,562 $ 2,705
Zurich Insurance Group Ltd Fi 2016-09-30 25,495 Sold Some -50,109 $ -1,642 $ 835
Lord Abbett Co Llc 2016-09-30 1,132,100 Sold Some -50,400 $ -1,652 $ 37,110
Guggenheim Capital Llc 2016-09-30 886,081 Sold Some -53,516 $ -1,754 $ 29,045
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -54,624 $ -1,790 $ 0
Oppenheimer Co Inc 2016-09-30 24,043 Sold Some -56,235 $ -1,843 $ 788
Alethea Capital Management Llc 2016-09-30 0 Sold All -58,236 $ -1,908 $ 0
Chartwell Investment Partners Llc 2016-09-30 251,915 Sold Some -62,795 $ -2,058 $ 8,257
Wellington Shields Capital Management Llc 2016-09-30 0 Sold All -64,500 $ -2,114 $ 0
Dimensional Fund Advisors Lp 2016-09-30 1,339,108 Sold Some -69,277 $ -2,270 $ 43,895
Northern Trust Corp 2016-09-30 4,269,357 Sold Some -72,346 $ -2,371 $ 139,949
New York State Common Retirement Fund 2016-09-30 741,800 Sold Some -77,600 $ -2,543 $ 24,316
Manatuck Hill Partners Llc 2016-09-30 0 Sold All -80,000 $ -2,622 $ 0
Cwm Llc 2016-09-30 28,466 Sold Some -92,600 $ -3,035 $ 933
Mizuho Securities Usa Inc 2016-09-30 68,400 Sold Some -95,400 $ -3,127 $ 2,242
Hussman Strategic Advisors Inc 2016-09-30 300,000 Sold Some -100,000 $ -3,278 $ 9,834
Nuveen Asset Management Llc 2016-09-30 470,004 Sold Some -114,487 $ -3,752 $ 15,406
Cutler Group Lp 2016-09-30 43,160 Sold Some -129,242 $ -4,236 $ 1,414
Sprucegrove Investment Management Ltd 2016-09-30 1,378,700 Sold Some -135,800 $ -4,451 $ 45,193
Envestnet Asset Management Inc 2016-09-30 132,553 Sold Some -139,176 $ -4,562 $ 4,345
State Of Tennessee Treasury Department 2016-09-30 162,009 Sold Some -143,793 $ -4,713 $ 5,310
Columbus Circle Investors 2016-09-30 1,359,122 Sold Some -148,177 $ -4,857 $ 44,552
Hanlon Investment Management Inc 2016-09-30 0 Sold All -153,230 $ -5,022 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -156,082 $ -5,116 $ 0
Stifel Financial Corp 2016-09-30 606,969 Sold Some -189,657 $ -6,216 $ 19,896
Teachers Advisors Inc 2016-09-30 5,295,974 Sold Some -197,965 $ -6,489 $ 173,602
Emerald Acquisition Ltd 2016-09-30 520,707 Sold Some -197,979 $ -6,489 $ 17,068
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -205,146 $ -6,724 $ 0
Pagoda Asset Management Lp 2016-09-30 337,473 Sold Some -216,658 $ -7,102 $ 11,062
Capital Fund Management S A 2016-09-30 53,588 Sold Some -228,630 $ -7,494 $ 1,756
Ariel Investments Llc 2016-09-30 3,775,361 Sold Some -235,830 $ -7,730 $ 123,756
Tobam 2016-09-30 997,989 Sold Some -247,267 $ -8,105 $ 32,714
Advisors Asset Management Inc 2016-09-30 633,972 Sold Some -265,260 $ -8,695 $ 20,781
Anchor Capital Advisors Llc 2016-09-30 1,046,240 Sold Some -349,868 $ -11,468 $ 34,295
Euclid Advisors Llc 2016-09-30 0 Sold All -398,469 $ -13,061 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 63,551 Sold Some -471,759 $ -15,464 $ 2,083
Gotham Asset Management Llc 2016-09-30 0 Sold All -474,924 $ -15,568 $ 0
Fairpointe Capital Llc 2016-09-30 3,373,266 Sold Some -505,100 $ -16,557 $ 110,575
British Airways Pensions Investment Management Ltd 2016-09-30 0 Sold All -558,240 $ -18,299 $ 0
Strs Ohio 2016-09-30 48,251 Sold Some -929,631 $ -30,473 $ 1,581
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -1,066,700 $ -34,966 $ 0
Royal London Asset Management Ltd 2016-06-30 117,143 Sold Some -2,728,205 $ -85,365 $ 3,665