Microchip Technology Inc (MCHP) Latest Bloomsberg Price


Mffais Ranking #2659 Overall / #60 Industry
Industry: Semiconductor Devices

Number of Companies: 536 (Ranking #201 Overall/#7 Industry)
Inflow: $ 290,859 (K) (Ranking #415 Overall/#12 Industry)
Outflow: $ -495,328 (K)
Mffais Flow: $ -204,469 (K) (Ranking #2659 Overall/#60 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Alkeon Capital Management Llc 2016-09-30 1,342,000 New Holding 1,342,000 $ 72,830 $ 72,830
Voloridge Investment Management Llc 2016-09-30 440,069 Added More 322,475 $ 17,500 $ 23,882
Shellback Capital Lp 2016-09-30 282,248 New Holding 282,248 $ 15,317 $ 15,317
Clark Capital Management Group Inc 2016-09-30 237,918 New Holding 237,918 $ 12,911 $ 12,911
Peak6 Investments L P 2016-09-30 365,900 Added More 235,200 $ 12,764 $ 19,857
Strategy Asset Managers Llc 2016-09-30 170,498 Added More 141,359 $ 7,671 $ 9,252
Exane Derivatives 2016-09-30 130,668 New Holding 130,668 $ 7,091 $ 7,091
Winton Capital Group Ltd 2016-09-30 375,807 Added More 121,125 $ 6,573 $ 20,395
Dynamic Capital Management Ltd 2016-09-30 136,546 Added More 114,094 $ 6,191 $ 7,410
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 277,706 Added More 111,468 $ 6,049 $ 15,071
Bank Of Nova Scotia 2016-09-30 115,464 Added More 111,170 $ 6,033 $ 6,266
Td Asset Management Inc 2016-09-30 818,022 Added More 106,545 $ 5,782 $ 44,394
Cookson Peirce Co Inc 2016-09-30 100,700 New Holding 100,700 $ 5,464 $ 5,464
De Burlo Group Inc 2016-09-30 99,833 New Holding 99,833 $ 5,417 $ 5,417
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 111,570 Added More 90,205 $ 4,895 $ 6,054
Wbi Investments Inc 2016-09-30 88,984 New Holding 88,984 $ 4,829 $ 4,829
Van Eck Associates Corp 2016-09-30 248,549 Added More 78,661 $ 4,268 $ 13,488
State Of Tennessee Treasury Department 2016-09-30 106,435 Added More 59,017 $ 3,202 $ 5,776
Hanseatic Management Services Inc 2016-09-30 57,036 New Holding 57,036 $ 3,095 $ 3,095
Cibc World Markets Inc 2016-09-30 73,821 Added More 56,049 $ 3,041 $ 4,006
Robeco Institutional Asset Management B V 2016-09-30 121,309 Added More 50,639 $ 2,748 $ 6,583
Connable Office Inc 2016-09-30 50,502 New Holding 50,502 $ 2,740 $ 2,740
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 98,824 Added More 50,330 $ 2,731 $ 5,363
Pictet Asset Management Ltd 2016-09-30 743,565 Added More 49,970 $ 2,711 $ 40,353
Brc Investment Management Llc 2016-09-30 49,660 New Holding 49,660 $ 2,695 $ 2,695
Bp Plc 2016-09-30 47,000 New Holding 47,000 $ 2,550 $ 2,550
Raymond James Associates 2016-09-30 1,484,307 Added More 44,914 $ 2,437 $ 80,553
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 628,906 Added More 43,578 $ 2,364 $ 34,130
Profund Advisors Llc 2016-09-30 42,885 Added More 34,474 $ 1,870 $ 2,327
Korea Investment Corp 2016-09-30 567,445 Added More 33,945 $ 1,842 $ 30,795
Villere St Denis J Co Llc 2016-09-30 170,440 Added More 33,850 $ 1,837 $ 9,249
Blackrock Japan Co Ltd 2016-09-30 288,019 Added More 32,967 $ 1,789 $ 15,630
Highbridge Capital Management Llc 2016-09-30 31,200 New Holding 31,200 $ 1,693 $ 1,693
Diam Co Ltd 2016-09-30 52,152 Added More 29,701 $ 1,611 $ 2,830
Amp Capital Investors Ltd 2016-09-30 101,065 Added More 27,691 $ 1,502 $ 5,484
Sei Investments Co 2016-09-30 92,108 Added More 27,410 $ 1,487 $ 4,998
Proshare Advisors Llc 2016-09-30 60,491 Added More 27,307 $ 1,481 $ 3,282
Summit Securities Group Llc 2016-09-30 26,475 New Holding 26,475 $ 1,436 $ 1,436
Keybank National Association Oh 2016-09-30 36,012 Added More 25,781 $ 1,399 $ 1,954
Rafferty Asset Management Llc 2016-09-30 52,810 Added More 22,321 $ 1,211 $ 2,865
Advent Capital Management De 2016-09-30 20,000 New Holding 20,000 $ 1,085 $ 1,085
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 129,477 Added More 19,955 $ 1,082 $ 7,026
Capstone Investment Advisors Llc 2016-09-30 19,500 New Holding 19,500 $ 1,058 $ 1,058
M T Bank Corp 2016-09-30 454,912 Added More 18,901 $ 1,025 $ 24,688
Rnc Capital Management Llc 2016-09-30 391,186 Added More 18,316 $ 994 $ 21,229
Northern Trust Corp 2016-09-30 3,254,184 Added More 18,100 $ 982 $ 176,604
Ontario Teachers Pension Plan Board 2016-09-30 64,284 Added More 17,847 $ 968 $ 3,488
Riverpoint Capital Management Llc 2016-09-30 353,202 Added More 17,751 $ 963 $ 19,168
Assetmark Inc 2016-09-30 348,020 Added More 17,663 $ 958 $ 18,887
Capital Fund Management S A 2016-09-30 49,000 Added More 17,348 $ 941 $ 2,659
Westover Capital Advisors Llc 2016-09-30 16,946 New Holding 16,946 $ 919 $ 919
Penserra Capital Management Llc 2016-09-30 17,908 Added More 16,569 $ 899 $ 971
National Pension Service 2016-09-30 181,403 Added More 15,695 $ 851 $ 9,844
Bayesian Capital Management Lp 2016-09-30 14,700 New Holding 14,700 $ 797 $ 797
Hilton Capital Management Llc 2016-09-30 14,593 New Holding 14,593 $ 791 $ 791
Legal General Group Plc 2016-09-30 963,110 Added More 14,246 $ 773 $ 52,267
Rhumbline Advisers 2016-09-30 354,844 Added More 14,204 $ 770 $ 19,257
Trexquant Investment Lp 2016-09-30 19,400 Added More 14,200 $ 770 $ 1,052
Hsbc Holdings Plc 2016-09-30 356,681 Added More 13,849 $ 751 $ 19,357
Twin Tree Management Lp 2016-09-30 20,013 Added More 13,808 $ 749 $ 1,086
Mariner Wealth Advisors Llc 2016-09-30 13,395 New Holding 13,395 $ 726 $ 726
Northwestern Mutual Investment Management Company Llc 2016-09-30 21,300 Added More 13,105 $ 711 $ 1,155
Natixis Asset Management 2016-09-30 12,478 New Holding 12,478 $ 677 $ 677
American International Group Inc 2016-09-30 100,340 Added More 12,204 $ 662 $ 5,445
Turner Investments L P 2016-09-30 12,000 New Holding 12,000 $ 651 $ 651
Mirae Asset Global Investments Co Ltd 2016-09-30 11,576 New Holding 11,576 $ 628 $ 628
Cutler Group Lp 2016-09-30 29,322 Added More 11,422 $ 619 $ 1,591
Barometer Capital Management Inc 2016-09-30 10,300 New Holding 10,300 $ 558 $ 558
Massmutual Trust Co Fsb Adv 2016-06-30 94,326 Added More 9,762 $ 495 $ 4,787
Morgan Dempsey Capital Management Llc 2016-09-30 44,074 Added More 9,020 $ 489 $ 2,391
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 41,759 Added More 8,911 $ 483 $ 2,266
First Business Financial Services Inc 2016-09-30 8,147 New Holding 8,147 $ 442 $ 442
Cadence Capital Management Llc 2016-09-30 32,158 Added More 8,090 $ 439 $ 1,745
Fenimore Asset Management Inc 2016-09-30 901,115 Added More 7,850 $ 426 $ 48,903
Public Sector Pension Investment Board 2016-09-30 48,293 Added More 7,600 $ 412 $ 2,620
Virtus Investment Advisers Inc 2016-09-30 7,251 New Holding 7,251 $ 393 $ 393
Pnc Financial Services Group Inc 2016-09-30 65,821 Added More 7,145 $ 387 $ 3,572
Teachers Advisors Inc 2016-09-30 837,239 Added More 7,027 $ 381 $ 45,436
Invictus Rg 2016-09-30 6,347 New Holding 6,347 $ 344 $ 344
Atlantic Trust Group Llc 2016-09-30 379,565 Added More 6,305 $ 342 $ 20,598
Seven Eight Capital Llc 2016-09-30 6,199 New Holding 6,199 $ 336 $ 336
Gulf International Bank Uk Ltd 2016-09-30 65,447 Added More 6,170 $ 334 $ 3,551
Bluecrest Capital Management Ltd 2016-09-30 5,911 New Holding 5,911 $ 320 $ 320
Quantitative Systematic Strategies Llc 2016-09-30 5,293 New Holding 5,293 $ 287 $ 287
Fiduciary Trust Co 2016-09-30 25,592 Added More 5,220 $ 283 $ 1,388
Integral Derivatives Llc 2016-09-30 31,000 Added More 5,100 $ 276 $ 1,682
Spot Trading L L C 2016-09-30 5,091 New Holding 5,091 $ 276 $ 276
Sg Americas Securities Llc 2016-09-30 12,293 Added More 4,990 $ 270 $ 667
Jaffetilchin Investment Partners Llc 2016-09-30 4,979 New Holding 4,979 $ 270 $ 270
Campbell Co Investment Adviser Llc 2016-09-30 4,834 New Holding 4,834 $ 262 $ 262
Boothbay Fund Management Llc 2016-09-30 4,731 New Holding 4,731 $ 256 $ 256
Parkwood Llc 2016-09-30 4,518 New Holding 4,518 $ 245 $ 245
Cibc World Markets Corp 2016-09-30 4,401 New Holding 4,401 $ 238 $ 238
Fifth Third Bancorp 2016-09-30 18,236 Added More 4,300 $ 233 $ 989
Girard Partners Ltd 2016-09-30 4,265 New Holding 4,265 $ 231 $ 231
Cibc Asset Management Inc 2016-09-30 25,195 Added More 3,962 $ 215 $ 1,367
B T Capital Management Dba Alpha Capital Management 2016-09-30 3,957 New Holding 3,957 $ 214 $ 214
Hightower Advisors Llc 2016-09-30 13,069 Added More 3,899 $ 211 $ 709
California State Teachers Retirement System 2016-09-30 448,840 Added More 3,800 $ 206 $ 24,358
Cetera Advisor Networks Llc 2016-09-30 3,771 New Holding 3,771 $ 204 $ 204
Park National Corp Oh 2016-09-30 3,765 New Holding 3,765 $ 204 $ 204
Mission Wealth Management Llc 2016-09-30 3,646 New Holding 3,646 $ 197 $ 197
Argent Trust Co 2016-09-30 3,632 New Holding 3,632 $ 197 $ 197
Smith Moore Co 2016-09-30 3,594 New Holding 3,594 $ 195 $ 195
Charter Trust Co 2016-09-30 3,564 New Holding 3,564 $ 193 $ 193
Sigma Planning Corp 2016-09-30 3,531 New Holding 3,531 $ 191 $ 191
Cullen Frost Bankers Inc 2016-09-30 3,500 New Holding 3,500 $ 189 $ 189
Advisor Partners Llc 2016-09-30 3,457 New Holding 3,457 $ 187 $ 187
First National Trust Co 2016-09-30 3,372 New Holding 3,372 $ 182 $ 182
Parsec Financial Management Inc 2016-09-30 3,365 New Holding 3,365 $ 182 $ 182
Hl Financial Services Llc 2016-09-30 3,347 New Holding 3,347 $ 181 $ 181
San Francisco Sentry Investment Group Ca 2016-09-30 3,325 New Holding 3,325 $ 180 $ 180
Edmp Inc 2016-09-30 3,260 New Holding 3,260 $ 176 $ 176
South State Corp 2016-09-30 3,245 New Holding 3,245 $ 176 $ 176
Mufg Americas Holdings Corp 2016-09-30 66,399 Added More 3,136 $ 170 $ 3,603
Ikos Cif Ltd 2016-09-30 4,347 Added More 3,047 $ 165 $ 235
Disciplined Growth Investors Inc Mn 2016-09-30 967,969 Added More 2,975 $ 161 $ 52,531
Candriam Luxembourg S C A 2016-09-30 10,798 Added More 2,853 $ 154 $ 586
Aviva Plc 2016-09-30 129,342 Added More 2,653 $ 143 $ 7,019
First Niagara Bank 2016-06-30 42,308 Added More 2,705 $ 137 $ 2,147
Pacer Advisors Inc 2016-09-30 6,542 Added More 2,242 $ 121 $ 355
Liberty Capital Management Inc 2016-09-30 2,220 New Holding 2,220 $ 120 $ 120
Liberty Mutual Group Asset Management Inc 2016-09-30 16,247 Added More 2,154 $ 116 $ 881
First United Bank Trust 2016-09-30 18,660 Added More 1,880 $ 102 $ 1,012
First American Bank 2016-09-30 71,893 Added More 1,821 $ 98 $ 3,901
Comerica Bank 2016-09-30 61,394 Added More 1,725 $ 93 $ 3,331
Trust Co Of Virginia Va 2016-09-30 131,718 Added More 1,643 $ 89 $ 7,148
Dnb Asset Management As 2016-09-30 25,246 Added More 1,600 $ 86 $ 1,370
Msi Financial Services Inc 2016-09-30 4,714 Added More 1,518 $ 82 $ 255
Capstone Asset Management Co 2016-09-30 26,947 Added More 1,370 $ 74 $ 1,462
Trust Co Of Toledo Na Oh 2016-09-30 62,213 Added More 1,333 $ 72 $ 3,376
Creative Planning 2016-09-30 4,300 Added More 1,221 $ 66 $ 233
Coconut Grove Bank 2016-09-30 3,000 Added More 1,200 $ 65 $ 162
Iberiabank Corp 2016-09-30 91,516 Added More 1,131 $ 61 $ 4,966
Gradient Investments Llc 2016-09-30 1,056 New Holding 1,056 $ 57 $ 57
Greystone Managed Investments Inc 2016-09-30 37,022 Added More 1,013 $ 54 $ 2,009
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 52,097 Added More 986 $ 53 $ 2,827
Bahl Gaynor Inc 2016-09-30 67,775 Added More 930 $ 50 $ 3,678
Ccm Investment Advisers Llc 2016-09-30 7,160 Added More 810 $ 43 $ 388
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,973 Added More 750 $ 40 $ 378
Aperio Group Llc 2016-09-30 79,537 Added More 749 $ 40 $ 4,316
Bkd Wealth Advisors Llc 2016-09-30 34,307 Added More 740 $ 40 $ 1,861
Associated Banc-Corp 2016-09-30 142,935 Added More 736 $ 39 $ 7,757
Hartford Investment Management Co 2016-09-30 51,723 Added More 732 $ 39 $ 2,807
Logan Capital Management Inc 2016-09-30 42,483 Added More 710 $ 38 $ 2,305
Stratos Wealth Partners Ltd 2016-09-30 37,441 Added More 659 $ 35 $ 2,031
Stonebridge Capital Advisors Llc 2016-09-30 56,097 Added More 644 $ 34 $ 3,044
Global X Management Co Llc 2016-09-30 1,407 Added More 630 $ 34 $ 76
Tributary Capital Management Llc 2016-09-30 38,600 Added More 600 $ 32 $ 2,094
Boltwood Capital Management 2016-09-30 24,915 Added More 600 $ 32 $ 1,352
Mizuho Trust Banking Co Ltd 2016-09-30 359,088 Added More 595 $ 32 $ 19,487
Duncker Streett Co Inc 2016-09-30 940 Added More 590 $ 32 $ 51
Compagnie Lombard Odier Scma 2016-09-30 1,473 Added More 553 $ 30 $ 79
Ifp Advisors Inc 2016-09-30 5,274 Added More 525 $ 28 $ 286
Isthmus Partners Llc 2016-09-30 502 New Holding 502 $ 27 $ 27
State Treasurer State Of Michigan 2016-09-30 75,148 Added More 500 $ 27 $ 4,078
Orleans Capital Management Corp La 2016-09-30 35,447 Added More 500 $ 27 $ 1,923
Alexandria Capital Llc 2016-09-30 681 Added More 483 $ 26 $ 36
First Republic Investment Management Inc 2016-09-30 393,325 Added More 457 $ 24 $ 21,345
World Asset Management Inc 2016-09-30 21,684 Added More 435 $ 23 $ 1,176
Thrivent Financial For Lutherans 2016-09-30 7,040 Added More 430 $ 23 $ 382
Cable Hill Partners Llc 2016-09-30 421 New Holding 421 $ 22 $ 22
Commonwealth Bank Of Australia 2016-09-30 2,135 Added More 404 $ 21 $ 115
Group One Trading L P 2016-09-30 3,538 Added More 389 $ 21 $ 192
Conning Inc 2016-09-30 5,465 Added More 380 $ 20 $ 296
Advantus Capital Management Inc 2016-09-30 21,396 Added More 328 $ 17 $ 1,161
Finemark National Bank Trust 2016-09-30 3,466 Added More 310 $ 16 $ 188
Laurion Capital Management Lp 2016-09-30 100,300 Added More 300 $ 16 $ 5,443
Cornerstone Advisors Inc 2016-09-30 2,510 Added More 299 $ 16 $ 136
Crossvault Capital Management Llc 2016-09-30 18,711 Added More 285 $ 15 $ 1,015
Central Trust Co 2016-09-30 9,447 Added More 283 $ 15 $ 512
Moors Cabot Inc 2016-09-30 7,200 Added More 275 $ 14 $ 390
Blair William Co Il 2016-09-30 128,701 Added More 259 $ 14 $ 6,984
Norinchukin Bank The 2016-09-30 11,527 Added More 258 $ 14 $ 625
Mutual Of America Capital Management Llc 2016-09-30 30,180 Added More 246 $ 13 $ 1,637
Putnam Investments Llc 2016-09-30 4,904 Added More 219 $ 11 $ 266
Torch Wealth Management Llc 2016-09-30 25,750 Added More 200 $ 10 $ 1,397
Howe Rusling Inc 2016-09-30 344 Added More 200 $ 10 $ 18
Mason Street Advisors Llc 2016-09-30 29,124 Added More 189 $ 10 $ 1,580
Advisory Services Network Llc 2016-09-30 599 Added More 184 $ 9 $ 32
Bronfman E L Rothschild L P 2016-09-30 522 Added More 172 $ 9 $ 28
Aberdeen Asset Management Plc Uk 2016-09-30 37,459 Added More 140 $ 7 $ 2,032
Solaris Asset Management Llc 2016-09-30 132 New Holding 132 $ 7 $ 7
Columbia Asset Management 2016-09-30 7,763 Added More 130 $ 7 $ 421
Mn Services Vermogensbeheer B V 2016-09-30 5,506 Added More 127 $ 6 $ 298
Farmers Merchants Investments Inc 2016-09-30 127 New Holding 127 $ 6 $ 6
Ancora Inverness Llc 2016-09-30 13,850 Added More 100 $ 5 $ 751
Sunbelt Securities Inc 2016-09-30 6,598 Added More 95 $ 5 $ 358
Kernodle Katon Asset Management Group Llc 2016-09-30 2,357 Added More 89 $ 4 $ 127
Denver Investment Advisors Llc 2016-09-30 13,117 Added More 80 $ 4 $ 711
Wright Investors Service Inc 2016-09-30 18,757 Added More 76 $ 4 $ 1,017
Cleararc Capital Inc 2016-09-30 5,274 Added More 65 $ 3 $ 286
Park Avenue Institutional Advisers Llc 2016-06-30 1,348 Added More 68 $ 3 $ 68
Vsr Financial Services Inc 2016-06-30 5,673 Added More 63 $ 3 $ 287
Smithfield Trust Co 2016-09-30 1,428 Added More 55 $ 2 $ 77
Hall Laurie J Trustee 2016-06-30 56 New Holding 56 $ 2 $ 2
Trust Co 2016-09-30 266 Added More 51 $ 2 $ 14
Chesley Taft Associates Llc 2016-09-30 11,475 Added More 50 $ 2 $ 622
Canandaigua National Bank Trust Co 2016-09-30 11,400 Added More 45 $ 2 $ 618
Calamos Advisors Llc 2016-09-30 40,687 Added More 40 $ 2 $ 2,208
Next Financial Group Inc 2016-09-30 135 Added More 36 $ 1 $ 7
Shaker Investments Llc Oh 2016-09-30 29,755 Added More 35 $ 1 $ 1,614
Focused Wealth Management Inc 2016-09-30 33 New Holding 33 $ 1 $ 1
Washington Trust Bank 2016-09-30 1,205 Added More 25 $ 1 $ 65
Benjamin F Edwards Company Inc 2016-09-30 363 Added More 21 $ 1 $ 19
Howland Capital Management Llc 2016-09-30 25,717 Added More 17 $ 0 $ 1,395
Carroll Financial Associates Inc 2016-09-30 291 Added More 6 $ 0 $ 15
Heritage Wealth Advisors 2016-09-30 5,006 Added More 6 $ 0 $ 271
Archford Capital Strategies Llc 2016-09-30 355 Added More 6 $ 0 $ 19
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Hanson Mcclain Inc 2016-06-30 1 New Holding 1 $ 0 $ 0
Wexford Capital Lp 2016-09-30 8,700 No Change 0 $ 0 $ 472
Babson Capital Management Llc 2016-09-30 11,745 No Change 0 $ 0 $ 637
Synovus Financial Corp 2016-09-30 206 No Change 0 $ 0 $ 11
Sentry Investment Management Llc 2016-09-30 16,151 No Change 0 $ 0 $ 876
Capital Guardian Trust Co 2016-09-30 434,935 No Change 0 $ 0 $ 23,603
Deere Co 2016-09-30 24,838 No Change 0 $ 0 $ 1,347
Teachers Retirement System Of The State Of Kentucky 2016-09-30 30,271 No Change 0 $ 0 $ 1,642
Arrow Financial Corp 2016-09-30 650 No Change 0 $ 0 $ 35
First Manhattan Co 2016-09-30 169 No Change 0 $ 0 $ 9
Valley National Advisers Inc 2016-09-30 250 No Change 0 $ 0 $ 13
Capital Management Associates Ny 2016-09-30 10,000 No Change 0 $ 0 $ 542
Delta Asset Management Llc Tn 2016-09-30 33 No Change 0 $ 0 $ 1
Rockefeller Financial Services Inc 2016-09-30 1,500 No Change 0 $ 0 $ 81
Wesbanco Bank Inc 2016-09-30 24,000 No Change 0 $ 0 $ 1,302
Guardian Life Insurance Co Of America 2016-09-30 795 No Change 0 $ 0 $ 43
Payden Rygel 2016-09-30 208,900 No Change 0 $ 0 $ 11,337
Leavell Investment Management Inc 2016-09-30 6,000 No Change 0 $ 0 $ 325
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 13,750 No Change 0 $ 0 $ 746
Cape Ann Savings Bank 2016-09-30 4,075 No Change 0 $ 0 $ 221
Hartline Investment Corp 2016-09-30 18,675 No Change 0 $ 0 $ 1,013
Dai Ichi Life Insurance Co Ltd 2016-09-30 4,058 No Change 0 $ 0 $ 220
Johnston Asset Management Llc 2016-09-30 9,900 No Change 0 $ 0 $ 537
Seaward Management Limited Partnership 2016-09-30 6,565 No Change 0 $ 0 $ 356
Bradley Foster Sargent Inc Ct 2016-09-30 4,350 No Change 0 $ 0 $ 236
Thompson Davis Co Inc 2016-09-30 313 No Change 0 $ 0 $ 16
Swarthmore Group Inc 2016-09-30 8,125 No Change 0 $ 0 $ 440
Abner Herrman Brock Llc 2016-09-30 5,795 No Change 0 $ 0 $ 314
Catawba Capital Management Va 2016-09-30 7,905 No Change 0 $ 0 $ 429
First National Bank Sioux Falls 2016-09-30 1,492 No Change 0 $ 0 $ 80
Sentinel Asset Management Inc 2016-09-30 78,700 No Change 0 $ 0 $ 4,271
Opus Investment Management Inc 2016-09-30 77,400 No Change 0 $ 0 $ 4,200
Family Capital Trust Co 2016-09-30 1,719 No Change 0 $ 0 $ 93
First Interstate Bank 2016-09-30 1,411 No Change 0 $ 0 $ 76
Trust Co Of Vermont 2016-09-30 1,400 No Change 0 $ 0 $ 75
Meiji Yasuda Life Insurance Co 2016-09-30 19,621 No Change 0 $ 0 $ 1,064
Delta Lloyd Nv 2016-09-30 14,358 No Change 0 $ 0 $ 779
Sheets Smith Wealth Management 2016-09-30 56,600 No Change 0 $ 0 $ 3,071
Greenleaf Trust 2016-09-30 18,350 No Change 0 $ 0 $ 995
Spf Beheer Bv 2016-09-30 1,303,096 No Change 0 $ 0 $ 70,719
Piedmont Investment Advisors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Ridgeworth Capital Management Llc 2016-09-30 1,536 No Change 0 $ 0 $ 83
Texas Yale Capital Corp 2016-09-30 4,982 No Change 0 $ 0 $ 270
Estabrook Capital Management 2016-09-30 400 No Change 0 $ 0 $ 21
State Of Alaska Department Of Revenue 2016-09-30 17,000 No Change 0 $ 0 $ 922
Employees Retirement System Of Texas 2016-09-30 245,000 No Change 0 $ 0 $ 13,296
Parametric Risk Advisors Llc 2016-09-30 209,676 No Change 0 $ 0 $ 11,379
Financial Architects Inc 2016-09-30 34 No Change 0 $ 0 $ 1
Plante Moran Financial Advisors Llc 2016-09-30 73 No Change 0 $ 0 $ 3
Northwest Investment Counselors Llc 2016-09-30 26,986 No Change 0 $ 0 $ 1,464
Parkside Financial Bank Trust 2016-09-30 35 No Change 0 $ 0 $ 1
Dekabank Deutsche Girozentrale 2016-09-30 6,048 No Change 0 $ 0 $ 328
State Of New Jersey Common Pension Fund D 2016-09-30 315,000 No Change 0 $ 0 $ 17,095
Nj State Employees Deferred Compensation Plan 2016-09-30 25,000 No Change 0 $ 0 $ 1,356
Qs Investors Llc 2016-09-30 2,817 No Change 0 $ 0 $ 152
Bright Rock Capital Management Llc 2016-09-30 25,000 No Change 0 $ 0 $ 1,356
Shinko Asset Management Co Ltd 2016-09-30 600 No Change 0 $ 0 $ 32
Barrett Asset Management Llc 2016-09-30 275 No Change 0 $ 0 $ 14
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 46,497 No Change 0 $ 0 $ 2,523
South Dakota Investment Council 2016-09-30 16,900 No Change 0 $ 0 $ 917
Utah Retirement Systems 2016-09-30 38,344 No Change 0 $ 0 $ 2,080
Bank Of The Ozarks 2016-09-30 4,555 No Change 0 $ 0 $ 247
Tiemann Investment Advisors Llc 2016-09-30 13,128 No Change 0 $ 0 $ 712
Rocky Mountain Private Wealth Management L L C 2016-09-30 100 No Change 0 $ 0 $ 5
Naples Global Advisors Llc 2016-09-30 28,063 No Change 0 $ 0 $ 1,522
Peddock Capital Advisors Llc 2016-09-30 10,278 No Change 0 $ 0 $ 557
Tarbox Group Inc 2016-09-30 70 No Change 0 $ 0 $ 3
Gemmer Asset Management Llc 2016-09-30 177 No Change 0 $ 0 $ 9
Integrated Wealth Management 2016-09-30 692 No Change 0 $ 0 $ 37
Ct Financial Advisors Llc 2016-09-30 1,900 No Change 0 $ 0 $ 103
Zions Bancorporation 2016-09-30 29 No Change 0 $ 0 $ 1
Edmond De Rothschild Holding S A 2016-09-30 23 No Change 0 $ 0 $ 1
Edmond De Rothschild Suisse S A 2016-09-30 23 No Change 0 $ 0 $ 1
Quadrant Capital Group Llc 2016-09-30 276 No Change 0 $ 0 $ 14
Nn Investment Partners Holdings N V 2016-09-30 1,193 No Change 0 $ 0 $ 64
Mosaic Family Wealth Llc 2016-09-30 393 No Change 0 $ 0 $ 21
Kanaly Trust Co 2016-09-30 198 Sold Some -5 $ -0 $ 10
Eachwin Capital Lp 2016-09-30 52,711 Sold Some -8 $ -0 $ 2,860
Twin Capital Management Inc 2016-09-30 10,280 Sold Some -20 $ -1 $ 557
Westport Resources Management Inc 2016-09-30 0 Sold All -23 $ -1 $ 0
Wealthsource Partners Llc 2016-09-30 9,805 Sold Some -30 $ -1 $ 532
Citizens Financial Group Inc Ri 2016-09-30 1,959 Sold Some -32 $ -1 $ 106
Argent Trust Co 2016-09-30 5,542 Sold Some -37 $ -2 $ 300
Caprock Group Inc 2016-09-30 25,881 Sold Some -42 $ -2 $ 1,404
Bourne Lent Asset Management Inc 2016-09-30 6,975 Sold Some -50 $ -2 $ 378
Nicolet Bankshares Inc 2016-09-30 4,875 Sold Some -50 $ -2 $ 264
Citizens Northern Corp 2016-09-30 10,953 Sold Some -56 $ -3 $ 594
Pathstone Family Office Llc 2016-09-30 63 Sold Some -56 $ -3 $ 3
Proficio Capital Partners Llc 2016-09-30 597 Sold Some -65 $ -3 $ 32
Wrapmanager Inc 2016-09-30 4,509 Sold Some -68 $ -3 $ 244
Papp L Roy Associates 2016-09-30 40,699 Sold Some -82 $ -4 $ 2,208
Gateway Investment Advisers Llc 2016-09-30 246,108 Sold Some -83 $ -4 $ 13,356
Capital Investment Advisors Llc 2016-09-30 7,659 Sold Some -86 $ -4 $ 415
First Midwest Bank Trust Division 2016-09-30 5,150 Sold Some -86 $ -4 $ 279
Bartlett Co Llc 2016-09-30 0 Sold All -100 $ -5 $ 0
Coastline Trust Co 2016-09-30 6,545 Sold Some -105 $ -5 $ 355
Tokio Marine Asset Management Co Ltd 2016-09-30 6,986 Sold Some -123 $ -6 $ 379
Qci Asset Management Inc Ny 2016-09-30 2,155 Sold Some -125 $ -6 $ 116
1st Source Bank 2016-09-30 9,462 Sold Some -125 $ -6 $ 513
Clean Yield Group 2016-09-30 0 Sold All -148 $ -8 $ 0
Woodmont Investment Counsel Llc 2016-09-30 12,130 Sold Some -150 $ -8 $ 658
Vigilant Capital Management Llc 2016-09-30 0 Sold All -160 $ -8 $ 0
Lodestar Investment Counsel Llc Il 2016-09-30 5,581 Sold Some -161 $ -8 $ 302
Exchange Capital Management Inc 2016-09-30 0 Sold All -178 $ -9 $ 0
Commerce Bank 2016-09-30 64,525 Sold Some -182 $ -9 $ 3,501
Ledyard National Bank 2016-09-30 1,000 Sold Some -186 $ -10 $ 54
Barrington Strategic Wealth Management Group Llc 2016-09-30 16,183 Sold Some -191 $ -10 $ 878
Hilltop Holdings Inc 2016-09-30 6,481 Sold Some -192 $ -10 $ 351
Alley Co Llc 2016-09-30 6,800 Sold Some -200 $ -10 $ 369
Shamrock Asset Management Llc 2016-09-30 14,488 Sold Some -248 $ -13 $ 786
First Financial Corp In 2016-09-30 705 Sold Some -280 $ -15 $ 38
Dubuque Bank Trust Co 2016-09-30 116 Sold Some -300 $ -16 $ 6
Crestpoint Capital Management Llc 2016-09-30 12,600 Sold Some -300 $ -16 $ 683
Whittier Trust Co 2016-09-30 6,842 Sold Some -306 $ -16 $ 371
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -332 $ -18 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 492 Sold Some -354 $ -19 $ 26
Shell Asset Management Co 2016-09-30 15,220 Sold Some -386 $ -20 $ 825
Atria Investments Llc 2016-09-30 4,017 Sold Some -414 $ -22 $ 218
Mizuho Asset Management Co Ltd 2016-09-30 2,313 Sold Some -421 $ -22 $ 125
Veritable L P 2016-09-30 3,717 Sold Some -424 $ -23 $ 201
Brown Advisory Securities Llc 2016-09-30 13,791 Sold Some -428 $ -23 $ 748
Simmons Bank 2016-09-30 33,936 Sold Some -450 $ -24 $ 1,841
Partnervest Advisory Services Llc 2016-09-30 5,787 Sold Some -460 $ -24 $ 314
Northwestern Mutual Wealth Management Co 2016-09-30 8,459 Sold Some -476 $ -25 $ 459
Pennsylvania Trust Co 2016-09-30 14,970 Sold Some -484 $ -26 $ 812
Whittier Trust Co Of Nevada Inc 2016-09-30 6,521 Sold Some -490 $ -26 $ 353
First Mercantile Trust Co 2016-09-30 7,035 Sold Some -500 $ -27 $ 381
First Financial Bank N A - Trust Division 2016-09-30 9,052 Sold Some -513 $ -27 $ 491
Forward Management Llc 2016-09-30 11,218 Sold Some -546 $ -29 $ 608
Nisa Investment Advisors Llc 2016-09-30 61,436 Sold Some -549 $ -29 $ 3,334
Ladenburg Thalmann Financial Services Inc 2016-09-30 14,630 Sold Some -568 $ -30 $ 793
Wellesley Investment Partners Llc 2016-09-30 14,160 Sold Some -583 $ -31 $ 768
North American Management Corp 2016-09-30 63,868 Sold Some -630 $ -34 $ 3,466
Retirement Systems Of Alabama 2016-09-30 108,887 Sold Some -632 $ -34 $ 5,909
Exxonmobil Investment Management Inc Tx 2016-09-30 54,971 Sold Some -635 $ -34 $ 2,983
British Airways Pensions Investment Management Ltd 2016-09-30 714,566 Sold Some -644 $ -34 $ 38,779
Peoples Financial Services Corp 2016-09-30 27,215 Sold Some -675 $ -36 $ 1,476
Sevenbridge Financial Group Llc 2016-09-30 3,929 Sold Some -681 $ -36 $ 213
Doheny Asset Management Ca 2016-09-30 117,970 Sold Some -700 $ -37 $ 6,402
City Holding Co 2016-09-30 33,255 Sold Some -700 $ -37 $ 1,804
Bryn Mawr Trust Co 2016-09-30 67,767 Sold Some -728 $ -39 $ 3,677
First Merchants Corp 2016-09-30 46,535 Sold Some -745 $ -40 $ 2,525
Voya Financial Advisors Inc 2016-09-30 12,819 Sold Some -790 $ -42 $ 695
Mai Capital Management 2016-09-30 4,316 Sold Some -870 $ -47 $ 234
Acrospire Investment Management Llc 2016-09-30 53 Sold Some -874 $ -47 $ 2
Investors Capital Advisory Services 2016-06-30 9,534 Sold Some -947 $ -48 $ 483
Bennicas Associates Inc 2016-09-30 38,850 Sold Some -900 $ -48 $ 2,108
United Capital Financial Advisers Llc 2016-09-30 59,609 Sold Some -954 $ -51 $ 3,234
Commonwealth Equity Services Inc 2016-09-30 49,339 Sold Some -960 $ -52 $ 2,677
Davidson Garrard Inc 2016-09-30 108,251 Sold Some -960 $ -52 $ 5,874
Azimuth Capital Management Llc 2016-09-30 17,700 Sold Some -980 $ -53 $ 960
Nbt Bank N A Ny 2016-09-30 42,987 Sold Some -984 $ -53 $ 2,332
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,515 Sold Some -993 $ -53 $ 299
Saturna Capital Corp 2016-09-30 633,831 Sold Some -1,039 $ -56 $ 34,398
1st Global Advisors Inc 2016-09-30 30,693 Sold Some -1,065 $ -57 $ 1,665
Raymond James Financial Services Advisors Inc 2016-09-30 499,131 Sold Some -1,120 $ -60 $ 27,087
Nuveen Asset Management Llc 2016-09-30 25,417 Sold Some -1,123 $ -60 $ 1,379
Chemical Bank 2016-09-30 69,963 Sold Some -1,130 $ -61 $ 3,796
Old National Bancorp In 2016-09-30 29,625 Sold Some -1,144 $ -62 $ 1,607
Fulton Breakefield Broenniman Llc 2016-09-30 111,258 Sold Some -1,154 $ -62 $ 6,037
Vident Investment Advisory Llc 2016-09-30 16,634 Sold Some -1,172 $ -63 $ 902
Probity Advisors Inc 2016-09-30 39,294 Sold Some -1,175 $ -63 $ 2,132
Pinnacle Financial Partners Inc 2016-09-30 25,649 Sold Some -1,235 $ -67 $ 1,391
Tdam Usa Inc 2016-09-30 23,091 Sold Some -1,237 $ -67 $ 1,253
First Allied Advisory Services Inc 2016-09-30 5,169 Sold Some -1,304 $ -70 $ 280
Nuveen Fund Advisors Llc 2016-09-30 8,328 Sold Some -1,365 $ -74 $ 451
Crawford Investment Counsel Inc 2016-09-30 10,660 Sold Some -1,410 $ -76 $ 578
Brown Brothers Harriman Co 2016-09-30 3,040 Sold Some -1,432 $ -77 $ 164
Simplex Trading Llc 2016-09-30 0 Sold All -1,492 $ -80 $ 0
Johnson Financial Group Inc 2016-09-30 2,899 Sold Some -1,504 $ -81 $ 157
Legacy Capital Partners Inc 2016-09-30 39,265 Sold Some -1,525 $ -82 $ 2,130
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,588 $ -86 $ 0
Pioneer Investment Management Inc 2016-09-30 672,835 Sold Some -1,624 $ -88 $ 36,514
Orrstown Financial Services Inc 2016-09-30 22,286 Sold Some -1,707 $ -92 $ 1,209
Community Bank Trust Waco Texas 2016-09-30 55,644 Sold Some -2,007 $ -108 $ 3,019
Hengehold Capital Management Llc 2016-09-30 31,444 Sold Some -2,083 $ -113 $ 1,706
Ls Investment Advisors Llc 2016-09-30 6,829 Sold Some -2,088 $ -113 $ 370
National Asset Management Inc 2016-09-30 5,987 Sold Some -2,134 $ -115 $ 324
Ftb Advisors Inc 2016-09-30 11,020 Sold Some -2,252 $ -122 $ 598
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,100 Sold Some -2,400 $ -130 $ 222
Robecosam Usa Inc 2016-09-30 13,000 Sold Some -2,500 $ -135 $ 705
Alphaone Investment Services Llc 2016-09-30 4,900 Sold Some -2,680 $ -145 $ 265
Sandy Spring Bank 2016-09-30 96,392 Sold Some -2,707 $ -146 $ 5,231
Washington Trust Co 2016-09-30 152,649 Sold Some -2,752 $ -149 $ 8,284
Blackrock Inc 2016-09-30 395,827 Sold Some -2,850 $ -154 $ 21,481
New Mexico Educational Retirement Board 2016-09-30 21,700 Sold Some -3,300 $ -179 $ 1,177
Strs Ohio 2016-09-30 9,090 Sold Some -3,339 $ -181 $ 493
Texas Permanent School Fund 2016-09-30 66,301 Sold Some -3,395 $ -184 $ 3,598
Mastrapasqua Asset Management Inc 2016-09-30 153,139 Sold Some -3,425 $ -185 $ 8,310
Ahl Partners Llp 2016-09-30 16,289 Sold Some -3,584 $ -194 $ 884
Chevy Chase Trust Holdings Inc 2016-09-30 180,650 Sold Some -3,862 $ -209 $ 9,803
Blackrock Investment Management Llc 2016-09-30 464,138 Sold Some -3,894 $ -211 $ 25,188
Trustmark National Bank Trust Department 2016-09-30 29,059 Sold Some -3,965 $ -215 $ 1,577
Shelton Capital Management 2016-09-30 0 Sold All -4,148 $ -225 $ 0
Fdx Advisors Inc 2016-09-30 24,560 Sold Some -4,171 $ -226 $ 1,332
Pinnacle Associates Ltd 2016-09-30 174,897 Sold Some -4,185 $ -227 $ 9,491
Tradelink Capital Llc 2016-09-30 0 Sold All -4,188 $ -227 $ 0
Wasatch Advisors Inc 2016-09-30 20,561 Sold Some -4,463 $ -242 $ 1,115
New York State Teachers Retirement System 2016-09-30 351,149 Sold Some -4,477 $ -242 $ 19,056
Cambridge Investment Research Advisors Inc 2016-09-30 17,760 Sold Some -4,625 $ -250 $ 963
Cantab Capital Partners Llp 2016-09-30 10,599 Sold Some -4,896 $ -265 $ 575
Arizona State Retirement System 2016-09-30 69,669 Sold Some -5,100 $ -276 $ 3,780
Sawtooth Asset Management Inc 2016-09-30 4,588 Sold Some -5,144 $ -279 $ 248
Ngam Advisors L P 2016-09-30 135,924 Sold Some -5,157 $ -279 $ 7,376
Ibm Retirement Fund 2016-09-30 19,753 Sold Some -5,165 $ -280 $ 1,071
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -5,280 $ -286 $ 0
Sensato Investors Llc 2016-09-30 0 Sold All -5,400 $ -293 $ 0
Cubist Systematic Strategies Llc 2016-09-30 21,073 Sold Some -5,566 $ -302 $ 1,143
Prospera Financial Services Inc 2016-09-30 0 Sold All -5,613 $ -304 $ 0
Swiss National Bank 2016-09-30 593,709 Sold Some -5,800 $ -314 $ 32,220
Gam Holding Ag 2016-09-30 60,830 Sold Some -5,824 $ -316 $ 3,301
Cornerstone Capital Management Holdings Llc 2016-09-30 40,529 Sold Some -5,830 $ -316 $ 2,199
Marshall Wace Llp 2016-09-30 0 Sold All -5,834 $ -316 $ 0
First National Bank Of Omaha 2016-09-30 242,392 Sold Some -5,875 $ -318 $ 13,154
Qcm Cayman Ltd 2016-09-30 0 Sold All -5,893 $ -319 $ 0
Godsey Gibb Associates 2016-09-30 241,756 Sold Some -5,925 $ -321 $ 13,120
Brookmont Capital Management 2016-09-30 185,308 Sold Some -5,969 $ -323 $ 10,056
Willingdon Wealth Management 2016-09-30 27,068 Sold Some -6,157 $ -334 $ 1,468
Advisor Group Inc 2016-09-30 16,242 Sold Some -6,184 $ -335 $ 881
Peoples United Financial Inc 2016-09-30 29,358 Sold Some -6,186 $ -335 $ 1,593
Foundry Partners Llc 2016-09-30 26,631 Sold Some -6,209 $ -336 $ 1,445
Cetera Advisors Llc 2016-09-30 0 Sold All -6,420 $ -348 $ 0
Private Advisor Group Llc 2016-09-30 7,441 Sold Some -6,571 $ -356 $ 403
Pggm Investments 2016-09-30 758,473 Sold Some -6,657 $ -361 $ 41,162
Teacher Retirement System Of Texas 2016-09-30 8,318 Sold Some -6,948 $ -377 $ 451
Cullinan Associates Inc 2016-09-30 13,950 Sold Some -7,200 $ -390 $ 757
Engineers Gate Manager Lp 2016-09-30 0 Sold All -7,306 $ -396 $ 0
Eaton Vance Management 2016-09-30 648,812 Sold Some -7,329 $ -397 $ 35,211
Sva Plumb Wealth Management Llc 2016-09-30 124,997 Sold Some -7,540 $ -409 $ 6,783
Ing Groep Nv 2016-09-30 0 Sold All -7,549 $ -409 $ 0
Tompkins Financial Corp 2016-09-30 6,204 Sold Some -7,565 $ -410 $ 336
Rice Hall James Associates Llc 2016-09-30 39,667 Sold Some -7,736 $ -419 $ 2,152
Cramer Rosenthal Mcglynn Llc 2016-09-30 311,758 Sold Some -7,800 $ -423 $ 16,919
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -8,100 $ -439 $ 0
Segall Bryant Hamill Llc 2016-09-30 524,175 Sold Some -8,237 $ -447 $ 28,446
Bank Of The West 2016-09-30 33,415 Sold Some -8,414 $ -456 $ 1,813
Euclid Advisors Llc 2016-09-30 0 Sold All -8,543 $ -463 $ 0
Stifel Financial Corp 2016-09-30 362,871 Sold Some -8,581 $ -465 $ 19,693
Eagle Asset Management Inc 2016-09-30 532,216 Sold Some -8,845 $ -480 $ 28,883
Andra Ap-Fonden 2016-09-30 12,700 Sold Some -8,900 $ -483 $ 689
Hallmark Capital Management Inc 2016-09-30 282,350 Sold Some -8,935 $ -484 $ 15,323
First Citizens Bank Trust Co 2016-09-30 21,248 Sold Some -9,033 $ -490 $ 1,153
Wfg Advisors Lp 2016-09-30 3 Sold Some -9,380 $ -509 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -9,394 $ -509 $ 0
Baird Financial Group Inc 2016-09-30 130,527 Sold Some -9,475 $ -514 $ 7,083
Oppenheimer Co Inc 2016-09-30 23,298 Sold Some -9,640 $ -523 $ 1,264
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -9,700 $ -526 $ 0
Cetera Investment Advisers 2016-09-30 0 Sold All -9,736 $ -528 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -9,783 $ -530 $ 0
Geneva Advisors Llc 2016-09-30 1,020,862 Sold Some -9,902 $ -537 $ 55,402
Tiaa Cref Trust Co Fsb Mo 2016-09-30 0 Sold All -10,016 $ -543 $ 0
Windsor Capital Management Llc 2016-09-30 0 Sold All -10,181 $ -552 $ 0
Bokf Na 2016-09-30 145,183 Sold Some -10,220 $ -554 $ 7,879
Panagora Asset Management Inc 2016-09-30 20,017 Sold Some -10,286 $ -558 $ 1,086
Jane Street Group Llc 2016-09-30 28,892 Sold Some -10,507 $ -570 $ 1,567
Oregon Public Employees Retirement Fund 2016-09-30 21,816 Sold Some -10,783 $ -585 $ 1,183
Tlp Group Llc 2016-09-30 0 Sold All -11,294 $ -612 $ 0
Hancock Holding Co 2016-09-30 45,343 Sold Some -11,295 $ -612 $ 2,460
Verition Fund Management Llc 2016-09-30 3,544 Sold Some -11,673 $ -633 $ 192
Guggenheim Capital Llc 2016-09-30 867,010 Sold Some -11,865 $ -643 $ 47,052
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -12,494 $ -678 $ 0
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -12,500 $ -678 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -12,819 $ -695 $ 0
Nomura Asset Management Co Ltd 2016-09-30 139,678 Sold Some -13,482 $ -731 $ 7,580
Mackenzie Financial Corp 2016-09-30 0 Sold All -14,063 $ -763 $ 0
Regions Financial Corp 2016-09-30 315,682 Sold Some -14,276 $ -774 $ 17,132
Kbc Group Nv 2016-09-30 26,156 Sold Some -15,160 $ -822 $ 1,419
Gsa Capital Partners Llp 2016-09-30 0 Sold All -16,191 $ -878 $ 0
Hutchin Hill Capital Lp 2016-09-30 8,900 Sold Some -16,300 $ -884 $ 483
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -16,483 $ -894 $ 0
Advisors Asset Management Inc 2016-09-30 22,323 Sold Some -16,502 $ -895 $ 1,211
Foresters Investment Management Company Inc 2016-09-30 56,600 Sold Some -17,900 $ -971 $ 3,071
Bessemer Group Inc 2016-09-30 0 Sold All -20,000 $ -1,085 $ 0
British Columbia Investment Management Corp 2016-09-30 152,066 Sold Some -20,762 $ -1,126 $ 8,252
Us Bancorp De 2016-09-30 346,537 Sold Some -20,850 $ -1,131 $ 18,806
Pegasus Partners Ltd 2016-09-30 29,690 Sold Some -21,297 $ -1,155 $ 1,611
Ct Mason 2016-09-30 75,531 Sold Some -24,030 $ -1,304 $ 4,099
Westpac Banking Corp 2016-09-30 157,328 Sold Some -25,238 $ -1,369 $ 8,538
Gavekal Capital Llc 2016-09-30 146,371 Sold Some -26,533 $ -1,439 $ 7,943
Pacad Investment Ltd 2016-09-30 9,100 Sold Some -26,600 $ -1,443 $ 493
Henderson Group Plc 2016-09-30 298,019 Sold Some -26,918 $ -1,460 $ 16,173
Robecosam Ag 2016-09-30 184,000 Sold Some -31,500 $ -1,709 $ 9,985
Miller Howard Investments Inc Ny 2016-09-30 1,412,446 Sold Some -31,897 $ -1,731 $ 76,653
Rench Wealth Management Inc 2016-09-30 52,588 Sold Some -34,047 $ -1,847 $ 2,853
Bridgewater Associates Lp 2016-09-30 64,369 Sold Some -34,905 $ -1,894 $ 3,493
Northern Oak Wealth Management Inc 2016-09-30 9,239 Sold Some -35,420 $ -1,922 $ 501
Quadrature Capital Ltd 2016-09-30 74,477 Sold Some -36,266 $ -1,968 $ 4,041
Davis R M Inc 2016-09-30 548,255 Sold Some -36,547 $ -1,983 $ 29,753
Quantbot Technologies Lp 2016-09-30 33,302 Sold Some -36,706 $ -1,992 $ 1,807
New York State Common Retirement Fund 2016-09-30 479,099 Sold Some -37,100 $ -2,013 $ 26,000
Tredje Ap-Fonden 2016-09-30 6,560 Sold Some -37,920 $ -2,057 $ 356
Kcg Holdings Inc 2016-09-30 13,676 Sold Some -38,323 $ -2,079 $ 742
Stevens Capital Management Lp 2016-09-30 0 Sold All -41,265 $ -2,239 $ 0
Nationwide Fund Advisors 2016-09-30 283,630 Sold Some -41,409 $ -2,247 $ 15,392
Walleye Trading Llc 2016-09-30 35,203 Sold Some -43,985 $ -2,387 $ 1,910
Philadelphia Trust Co 2016-09-30 360,248 Sold Some -48,194 $ -2,615 $ 19,550
Axa 2016-09-30 368,000 Sold Some -50,000 $ -2,713 $ 19,971
Summit Partners Public Asset Management Llc 2016-09-30 0 Sold All -50,000 $ -2,713 $ 0
Dana Investment Advisors Inc 2016-09-30 66,646 Sold Some -53,022 $ -2,877 $ 3,616
Bb T Securities Llc 2016-09-30 130,192 Sold Some -54,842 $ -2,976 $ 7,065
Dimensional Fund Advisors Lp 2016-09-30 840,159 Sold Some -56,440 $ -3,062 $ 45,595
Airain Ltd 2016-09-30 0 Sold All -57,309 $ -3,110 $ 0
Arrowgrass Capital Partners Us Lp 2016-09-30 58,700 Sold Some -59,000 $ -3,201 $ 3,185
Clinton Group Inc 2016-09-30 0 Sold All -59,645 $ -3,236 $ 0
Symphony Asset Management Llc 2016-09-30 0 Sold All -68,500 $ -3,717 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -73,800 $ -4,005 $ 0
Parametric Portfolio Associates Llc 2016-09-30 773,969 Sold Some -75,335 $ -4,088 $ 42,003
Envestnet Asset Management Inc 2016-09-30 82,453 Sold Some -90,938 $ -4,935 $ 4,474
Castleark Management Llc 2016-09-30 522,120 Sold Some -96,520 $ -5,238 $ 28,335
Douglas Lane Associates Llc 2016-09-30 29,215 Sold Some -119,937 $ -6,508 $ 1,585
Emerald Acquisition Ltd 2016-09-30 291,287 Sold Some -120,775 $ -6,554 $ 15,808
Zacks Investment Management 2016-09-30 225,646 Sold Some -125,385 $ -6,804 $ 12,245
Aristotle Capital Management Llc 2016-09-30 4,304,342 Sold Some -129,374 $ -7,021 $ 233,596
Roosevelt Investment Group Inc 2016-09-30 232,566 Sold Some -140,917 $ -7,647 $ 12,621
Mitsubishi Ufj Trust Banking Corp 2016-09-30 848,666 Sold Some -148,724 $ -8,071 $ 46,057
United Services Automobile Association 2016-09-30 1,048,601 Sold Some -150,733 $ -8,180 $ 56,907
A R T Advisors Llc 2016-09-30 11,200 Sold Some -174,512 $ -9,470 $ 607
Schwartz Investment Counsel Inc 2016-09-30 265,000 Sold Some -232,000 $ -12,590 $ 14,381
Advisors Capital Management Llc 2016-09-30 93,345 Sold Some -258,487 $ -14,028 $ 5,065
Gotham Asset Management Llc 2016-09-30 0 Sold All -258,752 $ -14,042 $ 0
Edge Asset Management Inc 2016-09-30 3,870,713 Sold Some -287,991 $ -15,629 $ 210,063
I G Investment Management Ltd 2016-09-30 552,084 Sold Some -302,488 $ -16,416 $ 29,961
Honeywell International Inc 2016-09-30 483,200 Sold Some -438,500 $ -23,797 $ 26,223
Coho Partners Ltd 2016-09-30 1,771,427 Sold Some -573,230 $ -31,109 $ 96,135
Lord Abbett Co Llc 2016-09-30 1,883,102 Sold Some -962,967 $ -52,260 $ 102,195
Royal London Asset Management Ltd 2016-06-30 69,183 Sold Some -2,448,150 $ -124,268 $ 3,511