Moodys Corp (MCO) Latest Bloomsberg Price


Mffais Ranking #2855 Overall / #15 Industry
Industry: Information Services

Number of Companies: 436 (Ranking #302 Overall/#2 Industry)
Inflow: $ 247,473 (K) (Ranking #500 Overall/#2 Industry)
Outflow: $ -894,308 (K)
Mffais Flow: $ -646,834 (K) (Ranking #2855 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Everpoint Asset Management Llc 2016-09-30 300,000 New Holding 300,000 $ 31,710 $ 31,710
William Blair Investment Management Llc 2016-09-30 757,862 Added More 124,727 $ 13,183 $ 80,106
Roosevelt Investment Group Inc 2016-09-30 97,818 New Holding 97,818 $ 10,339 $ 10,339
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 110,065 Added More 93,865 $ 9,921 $ 11,633
Marshall Wace Llp 2016-09-30 1,295,602 Added More 86,106 $ 9,101 $ 136,945
Ksa Capital Management Llc 2016-09-30 85,000 New Holding 85,000 $ 8,984 $ 8,984
Clinton Group Inc 2016-09-30 95,626 Added More 84,327 $ 8,913 $ 10,107
Allen Investment Management Llc 2016-09-30 674,615 Added More 82,126 $ 8,680 $ 71,306
Aviva Plc 2016-09-30 193,567 Added More 74,971 $ 7,924 $ 20,460
Avalon Advisors Llc 2016-09-30 73,445 New Holding 73,445 $ 7,763 $ 7,763
Axa 2016-09-30 866,882 Added More 73,443 $ 7,762 $ 91,629
Twin Tree Management Lp 2016-09-30 88,137 Added More 72,218 $ 7,633 $ 9,316
Leuthold Group Llc 2016-09-30 67,586 New Holding 67,586 $ 7,143 $ 7,143
Bares Capital Management Inc 2016-09-30 1,027,902 Added More 67,100 $ 7,092 $ 108,649
State Treasurer State Of Michigan 2016-09-30 163,833 Added More 62,400 $ 6,595 $ 17,317
Cambridge Trust Co 2016-09-30 57,190 New Holding 57,190 $ 6,044 $ 6,044
Triple Frond Partners Llc 2016-09-30 929,000 Added More 54,000 $ 5,707 $ 98,195
Fiera Capital Corp 2016-09-30 4,137,197 Added More 48,554 $ 5,132 $ 437,301
Korea Investment Corp 2016-09-30 70,300 Added More 30,600 $ 3,234 $ 7,430
Legacy Private Trust Co 2016-09-30 42,513 Added More 30,165 $ 3,188 $ 4,493
Btim Corp 2016-09-30 111,010 Added More 30,165 $ 3,188 $ 11,733
Schwartz Investment Counsel Inc 2016-09-30 155,000 Added More 30,000 $ 3,171 $ 16,383
Bp Plc 2016-09-30 24,000 New Holding 24,000 $ 2,536 $ 2,536
Mitsubishi Ufj Trust Banking Corp 2016-09-30 933,465 Added More 23,971 $ 2,533 $ 98,667
Cubist Systematic Strategies Llc 2016-09-30 22,315 New Holding 22,315 $ 2,358 $ 2,358
Laurion Capital Management Lp 2016-09-30 22,000 New Holding 22,000 $ 2,325 $ 2,325
Guggenheim Capital Llc 2016-09-30 347,411 Added More 21,257 $ 2,246 $ 36,721
Kbc Group Nv 2016-09-30 83,459 Added More 19,229 $ 2,032 $ 8,821
Virtus Investment Advisers Inc 2016-09-30 19,203 New Holding 19,203 $ 2,029 $ 2,029
Aberdeen Asset Management Plc Uk 2016-09-30 360,437 Added More 17,437 $ 1,843 $ 38,098
State Of Tennessee Treasury Department 2016-09-30 165,016 Added More 17,378 $ 1,836 $ 17,442
Oakbrook Investments Llc 2016-09-30 17,300 New Holding 17,300 $ 1,828 $ 1,828
Teacher Retirement System Of Texas 2016-09-30 31,778 Added More 16,225 $ 1,714 $ 3,358
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 33,493 Added More 15,866 $ 1,677 $ 3,540
Mizuho Trust Banking Co Ltd 2016-09-30 301,993 Added More 15,713 $ 1,660 $ 31,920
Engineers Gate Manager Lp 2016-09-30 15,653 New Holding 15,653 $ 1,654 $ 1,654
Ahl Partners Llp 2016-09-30 14,193 New Holding 14,193 $ 1,500 $ 1,500
Princeton Alpha Management Lp 2016-09-30 13,733 New Holding 13,733 $ 1,451 $ 1,451
Dimensional Fund Advisors Lp 2016-09-30 349,023 Added More 12,955 $ 1,369 $ 36,891
Verition Fund Management Llc 2016-09-30 11,774 New Holding 11,774 $ 1,244 $ 1,244
National Pension Service 2016-09-30 144,399 Added More 11,284 $ 1,192 $ 15,262
Gsa Capital Partners Llp 2016-09-30 14,060 Added More 11,052 $ 1,168 $ 1,486
Quantitative Systematic Strategies Llc 2016-09-30 10,661 New Holding 10,661 $ 1,126 $ 1,126
Sg Americas Securities Llc 2016-09-30 10,173 New Holding 10,173 $ 1,075 $ 1,075
Nomura Asset Management Co Ltd 2016-09-30 151,314 Added More 9,782 $ 1,033 $ 15,993
Zurich Insurance Group Ltd Fi 2016-09-30 29,367 Added More 8,588 $ 907 $ 3,104
Lyons Wealth Management Llc 2016-09-30 8,561 New Holding 8,561 $ 904 $ 904
Eagle Asset Management Inc 2016-09-30 212,277 Added More 8,270 $ 874 $ 22,437
Rhumbline Advisers 2016-09-30 295,225 Added More 8,177 $ 864 $ 31,205
Hsbc Holdings Plc 2016-09-30 184,158 Added More 8,143 $ 860 $ 19,465
Teachers Advisors Inc 2016-09-30 193,518 Added More 7,979 $ 843 $ 20,454
Quadrature Capital Ltd 2016-09-30 7,900 New Holding 7,900 $ 835 $ 835
Kcg Holdings Inc 2016-09-30 34,061 Added More 7,656 $ 809 $ 3,600
Quantitative Investment Management Llc 2016-09-30 7,400 New Holding 7,400 $ 782 $ 782
Robeco Institutional Asset Management B V 2016-09-30 15,054 Added More 7,135 $ 754 $ 1,591
Richard Bernstein Advisors Llc 2016-09-30 30,835 Added More 6,620 $ 699 $ 3,259
Public Sector Pension Investment Board 2016-09-30 37,686 Added More 5,700 $ 602 $ 3,983
Guardian Capital Lp 2016-09-30 58,986 Added More 5,461 $ 577 $ 6,234
Raymond James Financial Services Advisors Inc 2016-09-30 12,132 Added More 4,976 $ 525 $ 1,282
Dock Street Asset Management Inc 2016-09-30 30,478 Added More 4,950 $ 523 $ 3,221
Aperio Group Llc 2016-09-30 92,814 Added More 4,947 $ 522 $ 9,810
Gotham Asset Management Llc 2016-09-30 9,124 Added More 4,900 $ 517 $ 964
Candriam Luxembourg S C A 2016-09-30 13,273 Added More 4,633 $ 489 $ 1,402
Boston Financial Mangement Llc 2016-09-30 87,082 Added More 4,621 $ 488 $ 9,204
Ellington Management Group Llc 2016-09-30 4,600 New Holding 4,600 $ 486 $ 486
Parametrica Management Ltd 2016-09-30 4,314 New Holding 4,314 $ 455 $ 455
Pacad Investment Ltd 2016-09-30 4,000 New Holding 4,000 $ 422 $ 422
Two Sigma Securities Llc 2016-09-30 3,860 New Holding 3,860 $ 408 $ 408
Spot Trading L L C 2016-09-30 3,816 New Holding 3,816 $ 403 $ 403
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 17,200 Added More 3,578 $ 378 $ 1,818
Vestor Capital Llc 2016-09-30 3,568 New Holding 3,568 $ 377 $ 377
Fox Run Management L L C 2016-09-30 3,400 New Holding 3,400 $ 359 $ 359
Point72 Asia Hong Kong Ltd 2016-09-30 3,400 New Holding 3,400 $ 359 $ 359
Wall Street Associates 2016-09-30 3,206 New Holding 3,206 $ 338 $ 338
Global X Management Co Llc 2016-09-30 3,623 Added More 3,203 $ 338 $ 382
Keybank National Association Oh 2016-09-30 16,527 Added More 3,044 $ 321 $ 1,746
California State Teachers Retirement System 2016-09-30 362,747 Added More 3,000 $ 317 $ 38,342
Cibc Asset Management Inc 2016-09-30 51,136 Added More 2,895 $ 306 $ 5,405
First Houston Capital Inc 2016-09-30 10,250 Added More 2,634 $ 278 $ 1,083
Tiaa Cref Trust Co Fsb Mo 2016-09-30 57,139 Added More 2,615 $ 276 $ 6,039
Meiji Yasuda Asset Management Co Ltd 2016-09-30 2,553 New Holding 2,553 $ 269 $ 269
Cognios Capital Llc 2016-09-30 2,479 New Holding 2,479 $ 262 $ 262
Hartford Investment Management Co 2016-09-30 50,368 Added More 2,423 $ 256 $ 5,323
Raymond James Associates 2016-09-30 25,441 Added More 2,237 $ 236 $ 2,689
Advisor Partners Llc 2016-09-30 2,192 New Holding 2,192 $ 231 $ 231
Cetera Advisor Networks Llc 2016-09-30 2,176 New Holding 2,176 $ 230 $ 230
Cullen Frost Bankers Inc 2016-09-30 101,142 Added More 2,103 $ 222 $ 10,690
Old National Bancorp In 2016-09-30 2,000 New Holding 2,000 $ 211 $ 211
Stonebridge Capital Management Inc 2016-09-30 2,000 New Holding 2,000 $ 211 $ 211
Chicago Trust Co Na 2016-09-30 2,000 New Holding 2,000 $ 211 $ 211
Zebra Capital Management Llc 2016-09-30 19,369 Added More 1,961 $ 207 $ 2,047
Burgundy Asset Management Ltd 2016-09-30 34,742 Added More 1,947 $ 205 $ 3,672
Berkshire Asset Management Llc Pa 2016-09-30 1,900 New Holding 1,900 $ 200 $ 200
Bb T Corp 2016-09-30 1,870 New Holding 1,870 $ 197 $ 197
First Allied Advisory Services Inc 2016-09-30 1,867 New Holding 1,867 $ 197 $ 197
Boltwood Capital Management 2016-09-30 1,848 New Holding 1,848 $ 195 $ 195
Salem Investment Counselors Inc 2016-09-30 1,501 New Holding 1,501 $ 158 $ 158
Pictet Asset Management Ltd 2016-09-30 91,522 Added More 1,500 $ 158 $ 9,673
Sandy Spring Bank 2016-09-30 1,526 Added More 1,500 $ 158 $ 161
Ropes Wealth Advisors Llc 2016-09-30 2,849 Added More 1,442 $ 152 $ 301
Diam Co Ltd 2016-09-30 29,565 Added More 1,218 $ 128 $ 3,125
Wealth Enhancement Advisory Services Llc 2016-09-30 14,527 Added More 1,158 $ 122 $ 1,535
Migdal Insurance Financial Holdings Ltd 2016-09-30 186,229 Added More 1,069 $ 112 $ 19,684
Babson Capital Management Llc 2016-09-30 4,655 Added More 1,000 $ 105 $ 492
Jane Street Group Llc 2016-09-30 13,444 Added More 944 $ 99 $ 1,421
Baskin Financial Services Inc 2016-09-30 78,531 Added More 935 $ 98 $ 8,300
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 43,309 Added More 908 $ 95 $ 4,577
Mariner Wealth Advisors Llc 2016-09-30 5,781 Added More 891 $ 94 $ 611
Baldwin Brothers Inc Ma 2016-09-30 815 New Holding 815 $ 86 $ 86
Amp Capital Investors Ltd 2016-09-30 51,737 Added More 800 $ 84 $ 5,468
Woodmont Investment Counsel Llc 2016-09-30 800 New Holding 800 $ 84 $ 84
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 33,345 Added More 800 $ 84 $ 3,524
Fiduciary Group Llc 2016-09-30 59,922 Added More 714 $ 75 $ 6,333
Cobblestone Capital Advisors Llc Ny 2016-09-30 57,669 Added More 709 $ 74 $ 6,095
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,599 Added More 700 $ 73 $ 274
Stifel Financial Corp 2016-09-30 14,733 Added More 668 $ 70 $ 1,557
Wetherby Asset Management Inc 2016-09-30 4,530 Added More 573 $ 60 $ 478
Dai Ichi Life Insurance Co Ltd 2016-09-30 17,614 Added More 566 $ 59 $ 1,861
Smithfield Trust Co 2016-09-30 1,337 Added More 487 $ 51 $ 141
Northwestern Mutual Wealth Management Co 2016-09-30 913 Added More 482 $ 50 $ 96
East Coast Asset Management Llc 2016-09-30 64,648 Added More 477 $ 50 $ 6,833
Dnb Asset Management As 2016-09-30 18,988 Added More 400 $ 42 $ 2,007
Commonwealth Equity Services Inc 2016-09-30 3,910 Added More 358 $ 37 $ 413
Veritable L P 2016-09-30 6,778 Added More 246 $ 26 $ 716
Sevenbridge Financial Group Llc 2016-09-30 240 New Holding 240 $ 25 $ 25
Mutual Of America Capital Management Llc 2016-09-30 19,849 Added More 229 $ 24 $ 2,098
Profund Advisors Llc 2016-09-30 4,457 Added More 201 $ 21 $ 471
Thrivent Financial For Lutherans 2016-09-30 5,470 Added More 200 $ 21 $ 578
Zions Bancorporation 2016-09-30 313 Added More 186 $ 19 $ 33
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 180 New Holding 180 $ 19 $ 19
World Asset Management Inc 2016-09-30 16,726 Added More 179 $ 18 $ 1,767
Ing Groep Nv 2016-09-30 6,173 Added More 178 $ 18 $ 652
Comerica Bank 2016-09-30 67,405 Added More 167 $ 17 $ 7,124
Agf Investments America Inc 2016-09-30 41,472 Added More 148 $ 15 $ 4,383
Solaris Asset Management Llc 2016-09-30 144 New Holding 144 $ 15 $ 15
Qcm Cayman Ltd 2016-09-30 2,275 Added More 140 $ 14 $ 240
Ghp Investment Advisors Inc 2016-09-30 25,543 Added More 129 $ 13 $ 2,699
Cibc World Markets Inc 2016-09-30 2,458 Added More 112 $ 11 $ 259
Advantus Capital Management Inc 2016-09-30 16,721 Added More 100 $ 10 $ 1,767
Creative Planning 2016-09-30 7,575 Added More 92 $ 9 $ 800
Jensen Investment Management Inc 2016-09-30 4,440 Added More 90 $ 9 $ 469
Fisher Asset Management Llc 2016-09-30 2,335 Added More 75 $ 7 $ 246
Penserra Capital Management Llc 2016-09-30 165 Added More 66 $ 6 $ 17
Annex Advisory Services Llc 2016-09-30 6,373 Added More 52 $ 5 $ 673
Washington Trust Bank 2016-09-30 48 New Holding 48 $ 5 $ 5
Clifford Swan Investment Counsel Llc 2016-09-30 3,894 Added More 45 $ 4 $ 411
Symphony Asset Management Llc 2016-09-30 2,405 Added More 42 $ 4 $ 254
Motco 2016-09-30 42 New Holding 42 $ 4 $ 4
Bank Of Nova Scotia 2016-09-30 3,450 Added More 40 $ 4 $ 364
Conning Inc 2016-09-30 4,353 Added More 40 $ 4 $ 460
Proficio Capital Partners Llc 2016-09-30 139 Added More 35 $ 3 $ 14
Pacific Global Investment Management Co 2016-09-30 2,564 Added More 30 $ 3 $ 271
Hightower Advisors Llc 2016-09-30 2,649 Added More 27 $ 2 $ 279
Msi Financial Services Inc 2016-09-30 2,568 Added More 27 $ 2 $ 271
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 13,740 Added More 22 $ 2 $ 1,452
Enterprise Financial Services Corp 2016-09-30 99 Added More 14 $ 1 $ 10
Fifth Third Bancorp 2016-09-30 78,538 Added More 12 $ 1 $ 8,301
Fiduciary Trust Co 2016-09-30 9,403 Added More 10 $ 1 $ 993
Bronfman E L Rothschild L P 2016-09-30 2,858 Added More 7 $ 0 $ 302
Assetmark Inc 2016-09-30 675 Added More 4 $ 0 $ 71
Carroll Financial Associates Inc 2016-09-30 124 Added More 4 $ 0 $ 13
Ifp Advisors Inc 2016-09-30 727 Added More 1 $ 0 $ 76
Highpoint Advisor Group Llc 2016-09-30 2,196 Added More 1 $ 0 $ 232
Shinko Asset Management Co Ltd 2016-09-30 466 No Change 0 $ 0 $ 49
Dubuque Bank Trust Co 2016-09-30 1,400 No Change 0 $ 0 $ 147
Nisa Investment Advisors Llc 2016-09-30 83,488 No Change 0 $ 0 $ 8,824
Thompson Davis Co Inc 2016-09-30 409 No Change 0 $ 0 $ 43
Guardian Life Insurance Co Of America 2016-09-30 637 No Change 0 $ 0 $ 67
Bryn Mawr Trust Co 2016-09-30 6,441 No Change 0 $ 0 $ 680
Halsey Associates Inc Ct 2016-09-30 3,700 No Change 0 $ 0 $ 391
Barr E S Co 2016-09-30 6,350 No Change 0 $ 0 $ 671
Ingalls Snyder Llc 2016-09-30 4,786 No Change 0 $ 0 $ 505
Kornitzer Capital Management Inc Ks 2016-09-30 99,200 No Change 0 $ 0 $ 10,485
M R Capital Management Inc 2016-09-30 200 No Change 0 $ 0 $ 21
Lodestar Investment Counsel Llc Il 2016-09-30 2,710 No Change 0 $ 0 $ 286
First Niagara Bank 2016-06-30 3,000 No Change 0 $ 0 $ 281
Capital International Sarl 2016-09-30 48,550 No Change 0 $ 0 $ 5,131
Capital International Ltd Ca 2016-09-30 85,700 No Change 0 $ 0 $ 9,058
Eaton Vance Management 2016-09-30 268,562 No Change 0 $ 0 $ 28,387
Howland Capital Management Llc 2016-09-30 7,000 No Change 0 $ 0 $ 739
Bahl Gaynor Inc 2016-09-30 2,960 No Change 0 $ 0 $ 312
Gabelli Funds Llc 2016-09-30 9,000 No Change 0 $ 0 $ 951
Ferguson Wellman Capital Management Inc 2016-09-30 8,800 No Change 0 $ 0 $ 930
First National Bank Sioux Falls 2016-09-30 17 No Change 0 $ 0 $ 1
Brave Asset Management Inc 2016-09-30 376 No Change 0 $ 0 $ 39
Markel Corp 2016-09-30 290,000 No Change 0 $ 0 $ 30,653
Harvest Capital Management Inc 2016-09-30 3,460 No Change 0 $ 0 $ 365
Edmond De Rothschild Asset Management Luxembourg 2016-09-30 414 No Change 0 $ 0 $ 43
Moneta Group Investment Advisors Llc 2016-09-30 7,700 No Change 0 $ 0 $ 813
Nn Investment Partners Holdings N V 2016-09-30 1,070 No Change 0 $ 0 $ 113
Crawford Investment Counsel Inc 2016-09-30 12,530 No Change 0 $ 0 $ 1,324
Trust Co Of Vermont 2016-09-30 1,128 No Change 0 $ 0 $ 119
Whittier Trust Co 2016-09-30 9,489 No Change 0 $ 0 $ 1,002
Delta Lloyd Nv 2016-09-30 16,319 No Change 0 $ 0 $ 1,724
Mn Services Vermogensbeheer B V 2016-09-30 4,467 No Change 0 $ 0 $ 472
Kg Funds Management Llc 2016-09-30 209,800 No Change 0 $ 0 $ 22,175
Park National Corp Oh 2016-09-30 3,346 No Change 0 $ 0 $ 353
Quadrant Capital Group Llc 2016-09-30 205 No Change 0 $ 0 $ 21
Rice Hall James Associates Llc 2016-09-30 3,929 No Change 0 $ 0 $ 415
Farmers Merchants Investments Inc 2016-09-30 40 No Change 0 $ 0 $ 4
Whittier Trust Co Of Nevada Inc 2016-09-30 3,649 No Change 0 $ 0 $ 385
George Kaiser Family Foundation 2016-09-30 11,543 No Change 0 $ 0 $ 1,220
Tci Fund Management Ltd 2016-09-30 102,239 No Change 0 $ 0 $ 10,806
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
American National Bank 2016-09-30 165 No Change 0 $ 0 $ 17
Henderson Group Plc 2016-09-30 23,950 No Change 0 $ 0 $ 2,531
Century Capital Management Llc 2016-09-30 75,358 No Change 0 $ 0 $ 7,965
Sit Investment Associates Inc 2016-09-30 7,400 No Change 0 $ 0 $ 782
Yorktown Management Research Co Inc 2016-09-30 2,500 No Change 0 $ 0 $ 264
Saturna Capital Corp 2016-09-30 7,655 No Change 0 $ 0 $ 809
Ridgeworth Capital Management Llc 2016-09-30 746 No Change 0 $ 0 $ 78
Citizens Financial Group Inc Ri 2016-09-30 1,000 No Change 0 $ 0 $ 105
Estabrook Capital Management 2016-09-30 600 No Change 0 $ 0 $ 63
Integre Asset Management Llc 2016-09-30 15,743 No Change 0 $ 0 $ 1,664
City Holding Co 2016-09-30 74 No Change 0 $ 0 $ 7
Alpha Windward Llc 2016-09-30 14 No Change 0 $ 0 $ 1
Bruderman Asset Management Llc 2016-09-30 84 No Change 0 $ 0 $ 8
Teachers Retirement System Of The State Of Kentucky 2016-09-30 46,347 No Change 0 $ 0 $ 4,898
Peoples United Financial Inc 2016-09-30 2,140 No Change 0 $ 0 $ 226
Livingston Group Asset Management Co Operating As Southport 2016-09-30 3,608 No Change 0 $ 0 $ 381
Penbrook Management Llc 2016-09-30 16,150 No Change 0 $ 0 $ 1,707
Palisades Hudson Asset Management L P 2016-09-30 2,189 No Change 0 $ 0 $ 231
Ariel Capital Advisors Llc 2016-09-30 2,400 No Change 0 $ 0 $ 253
Echinus Advisors Llc 2016-09-30 550,485 No Change 0 $ 0 $ 58,186
Long Road Investment Counsel Llc 2016-09-30 3,700 No Change 0 $ 0 $ 391
Rodgers Brothers Inc 2016-09-30 2,750 No Change 0 $ 0 $ 290
Ashfield Capital Partners Llc 2016-09-30 2,432 No Change 0 $ 0 $ 257
Employees Retirement System Of Texas 2016-09-30 7,000 No Change 0 $ 0 $ 739
Choate Investment Advisors 2016-09-30 6,388 No Change 0 $ 0 $ 675
Aquamarine Capital Management Llc 2016-09-30 25,000 No Change 0 $ 0 $ 2,642
Putnam Investments Llc 2016-09-30 3,827 No Change 0 $ 0 $ 404
Plante Moran Financial Advisors Llc 2016-09-30 88 No Change 0 $ 0 $ 9
Curbstone Financial Management Corp 2016-09-30 4,400 No Change 0 $ 0 $ 465
Gemmer Asset Management Llc 2016-09-30 199 No Change 0 $ 0 $ 21
Bank Of The West 2016-09-30 3,000 No Change 0 $ 0 $ 317
Parkside Financial Bank Trust 2016-09-30 47 No Change 0 $ 0 $ 4
Blue Edge Capital Llc 2016-09-30 9,312 No Change 0 $ 0 $ 984
Dekabank Deutsche Girozentrale 2016-09-30 6,688 No Change 0 $ 0 $ 706
Tarbox Group Inc 2016-09-30 15 No Change 0 $ 0 $ 1
Cranbrook Wealth Management Llc 2016-09-30 292 No Change 0 $ 0 $ 30
Scharf Investments Llc 2016-09-30 11,000 No Change 0 $ 0 $ 1,162
Roundview Capital Llc 2016-09-30 2,609 No Change 0 $ 0 $ 275
Investec Asset Management Pty Ltd 2016-09-30 7,049 No Change 0 $ 0 $ 745
Davis Capital Partners Llc 2016-09-30 195,000 No Change 0 $ 0 $ 20,611
Naples Global Advisors Llc 2016-09-30 15,905 No Change 0 $ 0 $ 1,681
Pathstone Family Office Llc 2016-09-30 292 No Change 0 $ 0 $ 30
Veritas Investment Management Uk Ltd 2016-09-30 49,155 No Change 0 $ 0 $ 5,195
Synovus Financial Corp 2016-09-30 800 No Change 0 $ 0 $ 84
Stanley Capital Management Llc 2016-09-30 51,958 No Change 0 $ 0 $ 5,491
Perigon Wealth Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 2,114
First Business Financial Services Inc 2016-09-30 4,306 No Change 0 $ 0 $ 455
Cornerstone Advisors Inc 2016-09-30 112 No Change 0 $ 0 $ 11
Advisory Services Network Llc 2016-09-30 1,358 No Change 0 $ 0 $ 143
Alexandria Capital Llc 2016-09-30 100 No Change 0 $ 0 $ 10
Addenda Capital Inc 2016-09-30 24,196 No Change 0 $ 0 $ 2,557
Commonwealth Bank Of Australia 2016-09-30 858 No Change 0 $ 0 $ 90
Redmond Asset Management Llc 2016-09-30 4,730 No Change 0 $ 0 $ 499
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,889 No Change 0 $ 0 $ 305
Pennsylvania Trust Co 2016-09-30 2,300 No Change 0 $ 0 $ 243
Associated Banc-Corp 2016-09-30 9,517 No Change 0 $ 0 $ 1,005
Finemark National Bank Trust 2016-09-30 102 No Change 0 $ 0 $ 10
Utah Retirement Systems 2016-09-30 31,035 No Change 0 $ 0 $ 3,280
Qs Investors Llc 2016-09-30 2,664 Sold Some -4 $ -0 $ 281
Ativo Capital Management Llc 2016-09-30 27,875 Sold Some -5 $ -0 $ 2,946
Gofen Glossberg Llc Il 2016-09-30 2,162 Sold Some -5 $ -0 $ 228
Park Avenue Institutional Advisers Llc 2016-06-30 1,071 Sold Some -13 $ -1 $ 100
Trust Co Of Toledo Na Oh 2016-09-30 13,630 Sold Some -13 $ -1 $ 1,440
Cleararc Capital Inc 2016-09-30 4,094 Sold Some -17 $ -1 $ 432
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -17 $ -1 $ 0
Pacer Advisors Inc 2016-09-30 3,399 Sold Some -20 $ -2 $ 359
United Capital Financial Advisers Llc 2016-09-30 3,903 Sold Some -21 $ -2 $ 412
Tdam Usa Inc 2016-09-30 5,643 Sold Some -43 $ -4 $ 596
Lloyds Banking Group Plc 2016-09-30 1,962 Sold Some -51 $ -5 $ 207
Capstone Asset Management Co 2016-09-30 16,842 Sold Some -60 $ -6 $ 1,780
Gateway Investment Advisers Llc 2016-09-30 12,320 Sold Some -94 $ -9 $ 1,302
Hm Payson Co 2016-09-30 71,161 Sold Some -97 $ -10 $ 7,521
Regions Financial Corp 2016-09-30 12,116 Sold Some -103 $ -10 $ 1,280
Financial Architects Inc 2016-09-30 32 Sold Some -124 $ -13 $ 3
Mason Street Advisors Llc 2016-09-30 22,632 Sold Some -137 $ -14 $ 2,392
Cadinha Co Llc 2016-09-30 21,060 Sold Some -140 $ -14 $ 2,226
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -150 $ -15 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 6 Sold Some -171 $ -16 $ 0
Rehmann Capital Advisory Group 2016-09-30 2,069 Sold Some -174 $ -18 $ 218
Arizona State Retirement System 2016-09-30 41,241 Sold Some -200 $ -21 $ 4,359
Fuller Thaler Asset Management Inc 2016-09-30 1,500 Sold Some -200 $ -21 $ 158
Homrich Berg 2016-09-30 2,263 Sold Some -204 $ -21 $ 239
Ftb Advisors Inc 2016-09-30 500 Sold Some -210 $ -22 $ 52
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -223 $ -23 $ 0
Bessemer Group Inc 2016-09-30 120 Sold Some -256 $ -27 $ 12
Rathbone Brothers Plc 2016-09-30 7,052 Sold Some -300 $ -31 $ 745
Gam Holding Ag 2016-09-30 25,139 Sold Some -321 $ -33 $ 2,657
Deere Co 2016-09-30 8,422 Sold Some -321 $ -33 $ 890
Compagnie Lombard Odier Scma 2016-09-30 2,265 Sold Some -350 $ -36 $ 239
Westbourne Investment Advisors Inc 2016-09-30 8,457 Sold Some -385 $ -40 $ 893
Blair William Co Il 2016-09-30 57,535 Sold Some -392 $ -41 $ 6,081
Bokf Na 2016-09-30 17,841 Sold Some -438 $ -46 $ 1,885
Ladenburg Thalmann Financial Services Inc 2016-09-30 31,436 Sold Some -487 $ -51 $ 3,322
Nippon Life Insurance Co 2016-09-30 16,615 Sold Some -501 $ -52 $ 1,756
Envestnet Asset Management Inc 2016-09-30 16,947 Sold Some -554 $ -58 $ 1,791
Welch Forbes Llc 2016-09-30 18,416 Sold Some -625 $ -66 $ 1,946
Mizuho Asset Management Co Ltd 2016-09-30 1,759 Sold Some -666 $ -70 $ 185
Oakwood Capital Management Llc Ca 2016-09-30 47,340 Sold Some -715 $ -75 $ 5,003
Liberty Mutual Group Asset Management Inc 2016-09-30 10,718 Sold Some -717 $ -75 $ 1,132
Panagora Asset Management Inc 2016-09-30 8,650 Sold Some -735 $ -77 $ 914
Pictet Cie Europe Sa 2016-09-30 7,102 Sold Some -748 $ -79 $ 750
Tokio Marine Asset Management Co Ltd 2016-09-30 5,220 Sold Some -783 $ -82 $ 551
Manchester Capital Management Llc 2016-09-30 413 Sold Some -790 $ -83 $ 43
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -805 $ -85 $ 0
Glg Llc 2016-09-30 9,132 Sold Some -827 $ -87 $ 965
Akre Capital Management Llc 2016-09-30 4,039,894 Sold Some -863 $ -91 $ 427,016
Veritas Investment Management Llp 2016-09-30 20,655 Sold Some -925 $ -97 $ 2,183
Edmond De Rothschild Europe 2016-09-30 7,659 Sold Some -934 $ -98 $ 809
Edmond De Rothschild Holding S A 2016-09-30 8,073 Sold Some -934 $ -98 $ 853
Ls Investment Advisors Llc 2016-09-30 4,584 Sold Some -961 $ -101 $ 484
Sentry Investment Management Llc 2016-09-30 12,387 Sold Some -1,017 $ -107 $ 1,309
Exxonmobil Investment Management Inc Tx 2016-09-30 42,718 Sold Some -1,038 $ -109 $ 4,515
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,146 $ -121 $ 0
Westwood Holdings Group Inc 2016-09-30 86,624 Sold Some -1,193 $ -126 $ 9,156
I G Investment Management Ltd 2016-09-30 361,142 Sold Some -1,251 $ -132 $ 38,172
Cue Financial Group Inc 2016-09-30 7,120 Sold Some -1,295 $ -136 $ 752
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 400 Sold Some -1,300 $ -137 $ 42
Retirement Systems Of Alabama 2016-09-30 84,616 Sold Some -1,564 $ -165 $ 8,943
Capital International Inc Ca 2016-09-30 20,600 Sold Some -1,700 $ -179 $ 2,177
First Republic Investment Management Inc 2016-09-30 3,031 Sold Some -1,802 $ -190 $ 320
Legal General Group Plc 2016-09-30 805,382 Sold Some -1,886 $ -199 $ 85,128
Brown Brothers Harriman Co 2016-09-30 0 Sold All -1,900 $ -200 $ 0
Td Asset Management Inc 2016-09-30 90,578 Sold Some -1,982 $ -209 $ 9,574
Fny Managed Accounts Llc 2016-09-30 0 Sold All -2,023 $ -213 $ 0
Cypress Capital Group 2016-09-30 6,646 Sold Some -2,038 $ -215 $ 702
King Luther Capital Management Corp 2016-09-30 206,774 Sold Some -2,118 $ -223 $ 21,856
Tredje Ap-Fonden 2016-09-30 12,877 Sold Some -2,263 $ -239 $ 1,361
Miles Capital Inc 2016-09-30 0 Sold All -2,307 $ -243 $ 0
Us Bancorp De 2016-09-30 21,878 Sold Some -2,435 $ -257 $ 2,312
Tower Research Capital Llc Trc 2016-09-30 1,172 Sold Some -2,477 $ -261 $ 123
James Investment Research Inc 2016-09-30 0 Sold All -2,530 $ -267 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 3,350 Sold Some -2,541 $ -268 $ 354
Shell Asset Management Co 2016-09-30 68,741 Sold Some -2,559 $ -270 $ 7,265
Polar Capital Llp 2016-09-30 21,718 Sold Some -2,560 $ -270 $ 2,295
Clark Capital Management Group Inc 2016-09-30 0 Sold All -2,565 $ -271 $ 0
Blackrock Investment Management Llc 2016-09-30 353,005 Sold Some -2,570 $ -271 $ 37,312
New Mexico Educational Retirement Board 2016-09-30 17,142 Sold Some -2,600 $ -274 $ 1,811
Capital Guardian Trust Co 2016-09-30 1,042,599 Sold Some -2,645 $ -279 $ 110,202
United Services Automobile Association 2016-09-30 112,704 Sold Some -2,649 $ -279 $ 11,912
Gamble Jones Investment Counsel 2016-09-30 31,891 Sold Some -2,925 $ -309 $ 3,370
Howe Rusling Inc 2016-09-30 52,805 Sold Some -2,998 $ -316 $ 5,581
Osborne Partners Capital Management Llc 2016-09-30 0 Sold All -3,000 $ -317 $ 0
Nationwide Fund Advisors 2016-09-30 107,248 Sold Some -3,198 $ -338 $ 11,336
Crestwood Capital Management L P 2016-09-30 61,500 Sold Some -3,291 $ -347 $ 6,500
Jgp Global Gestao De Recursos Ltda 2016-09-30 5,592 Sold Some -3,303 $ -349 $ 591
Texas Permanent School Fund 2016-09-30 51,523 Sold Some -3,321 $ -351 $ 5,445
Highstreet Asset Management Inc 2016-09-30 7,945 Sold Some -3,397 $ -359 $ 839
M T Bank Corp 2016-09-30 25,106 Sold Some -3,880 $ -410 $ 2,653
Banque Pictet Cie Sa 2016-09-30 36,044 Sold Some -3,912 $ -413 $ 3,809
Peak6 Investments L P 2016-09-30 35,300 Sold Some -4,000 $ -422 $ 3,731
Ibm Retirement Fund 2016-09-30 15,950 Sold Some -4,132 $ -436 $ 1,685
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -4,206 $ -444 $ 0
American International Group Inc 2016-09-30 56,690 Sold Some -4,312 $ -455 $ 5,992
Gulf International Bank Uk Ltd 2016-09-30 51,167 Sold Some -4,400 $ -465 $ 5,408
Andra Ap-Fonden 2016-09-30 14,500 Sold Some -4,600 $ -486 $ 1,532
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 501,052 Sold Some -4,770 $ -504 $ 52,961
Chevy Chase Trust Holdings Inc 2016-09-30 150,900 Sold Some -4,796 $ -506 $ 15,950
Sarasin Partners Llp 2016-09-30 464,297 Sold Some -4,819 $ -509 $ 49,076
Segall Bryant Hamill Llc 2016-09-30 40,664 Sold Some -5,100 $ -539 $ 4,298
Advisor Group Inc 2016-09-30 1,378 Sold Some -5,128 $ -542 $ 145
Ngam Advisors L P 2016-09-30 49,682 Sold Some -5,295 $ -559 $ 5,251
Proshare Advisors Llc 2016-09-30 33,244 Sold Some -5,370 $ -567 $ 3,513
Armstrong Henry H Associates Inc 2016-09-30 225,047 Sold Some -5,411 $ -571 $ 23,787
Commerce Bank 2016-09-30 4,524 Sold Some -5,560 $ -587 $ 478
First Manhattan Co 2016-09-30 243,401 Sold Some -5,675 $ -599 $ 25,727
Oregon Public Employees Retirement Fund 2016-09-30 17,467 Sold Some -6,189 $ -654 $ 1,846
Tlp Group Llc 2016-09-30 0 Sold All -6,416 $ -678 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -6,431 $ -679 $ 0
Evercore Trust Company N A 2016-09-30 466,781 Sold Some -6,763 $ -714 $ 49,338
Geneva Advisors Llc 2016-09-30 86,888 Sold Some -6,832 $ -722 $ 9,184
Strs Ohio 2016-09-30 507,348 Sold Some -7,132 $ -753 $ 53,626
Shelton Capital Management 2016-09-30 10,890 Sold Some -7,200 $ -761 $ 1,151
Rafferty Asset Management Llc 2016-09-30 10,892 Sold Some -7,376 $ -779 $ 1,151
Sei Investments Co 2016-09-30 98,690 Sold Some -7,970 $ -842 $ 10,431
Frontier Capital Management Co Llc 2016-09-30 455,456 Sold Some -8,683 $ -917 $ 48,141
Seven Eight Capital Llc 2016-09-30 7,107 Sold Some -8,700 $ -919 $ 751
Fdo Partners Llc 2016-09-30 0 Sold All -9,644 $ -1,019 $ 0
Mackenzie Financial Corp 2016-09-30 324,048 Sold Some -10,604 $ -1,120 $ 34,251
Simplex Trading Llc 2016-09-30 0 Sold All -11,957 $ -1,263 $ 0
Walleye Trading Llc 2016-09-30 4,062 Sold Some -12,372 $ -1,307 $ 429
Ontario Teachers Pension Plan Board 2016-09-30 42,012 Sold Some -13,562 $ -1,433 $ 4,440
Pnc Financial Services Group Inc 2016-09-30 294,931 Sold Some -13,692 $ -1,447 $ 31,174
Blackrock Japan Co Ltd 2016-09-30 246,456 Sold Some -13,988 $ -1,478 $ 26,050
Quantbot Technologies Lp 2016-09-30 0 Sold All -14,059 $ -1,486 $ 0
Trimtabs Asset Management Llc 2016-09-30 224 Sold Some -14,282 $ -1,509 $ 23
Advisors Asset Management Inc 2016-09-30 24,603 Sold Some -14,433 $ -1,525 $ 2,600
Twin Capital Management Inc 2016-09-30 0 Sold All -14,506 $ -1,533 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -14,881 $ -1,572 $ 0
Cutler Group Lp 2016-09-30 5,300 Sold Some -15,100 $ -1,596 $ 560
Norinchukin Bank The 2016-09-30 4,015 Sold Some -15,315 $ -1,618 $ 424
Sumitomo Life Insurance Co 2016-09-30 5,623 Sold Some -16,743 $ -1,769 $ 594
Clark Estates Inc Ny 2016-09-30 7,000 Sold Some -19,000 $ -2,008 $ 739
Colony Group Llc 2016-09-30 78,073 Sold Some -19,359 $ -2,046 $ 8,252
Secor Capital Advisors Lp 2016-09-30 0 Sold All -19,630 $ -2,074 $ 0
Bbt Capital Management Llc 2016-09-30 0 Sold All -20,000 $ -2,114 $ 0
Baring Asset Management Ltd 2016-09-30 0 Sold All -20,735 $ -2,191 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -20,800 $ -2,198 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -22,839 $ -2,414 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -23,543 $ -2,488 $ 0
Gardner Lewis Asset Management L P 2016-09-30 0 Sold All -23,935 $ -2,529 $ 0
Altarock Partners Llc 2016-09-30 965,000 Sold Some -27,019 $ -2,855 $ 102,000
Agf Investments Inc 2016-09-30 1,251,283 Sold Some -27,484 $ -2,905 $ 132,260
Stevens Capital Management Lp 2016-09-30 0 Sold All -27,818 $ -2,940 $ 0
Waratah Capital Advisors Ltd 2016-09-30 6,300 Sold Some -29,590 $ -3,127 $ 665
New York State Teachers Retirement System 2016-09-30 293,009 Sold Some -30,577 $ -3,231 $ 30,971
Lord Abbett Co Llc 2016-09-30 91,709 Sold Some -30,774 $ -3,252 $ 9,693
Connor Clark Lunn Investment Management Ltd 2016-09-30 19,687 Sold Some -32,213 $ -3,404 $ 2,080
Cornerstone Capital Management Holdings Llc 2016-09-30 32,688 Sold Some -32,301 $ -3,414 $ 3,455
Df Dent Co Inc 2016-09-30 1,116,119 Sold Some -40,714 $ -4,303 $ 117,973
Vaughan Nelson Investment Management L P 2016-09-30 290,355 Sold Some -45,020 $ -4,758 $ 30,690
British Columbia Investment Management Corp 2016-09-30 47,754 Sold Some -45,824 $ -4,843 $ 5,047
Nuveen Asset Management Llc 2016-09-30 21,348 Sold Some -46,977 $ -4,965 $ 2,256
New York State Common Retirement Fund 2016-09-30 481,412 Sold Some -58,658 $ -6,200 $ 50,885
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 157,108 Sold Some -62,801 $ -6,638 $ 16,606
Westpac Banking Corp 2016-09-30 10,770 Sold Some -63,552 $ -6,717 $ 1,138
Blackrock Inc 2016-09-30 413,883 Sold Some -66,853 $ -7,066 $ 43,747
Echo Street Capital Management Llc 2016-09-30 30,799 Sold Some -67,831 $ -7,169 $ 3,255
Hosking Partners Llp 2016-09-30 33,348 Sold Some -78,083 $ -8,253 $ 3,524
Parametric Portfolio Associates Llc 2016-09-30 318,631 Sold Some -83,512 $ -8,827 $ 33,679
Windacre Partnership Llc 2016-09-30 542,600 Sold Some -90,900 $ -9,608 $ 57,352
Northern Trust Corp 2016-09-30 1,929,170 Sold Some -95,839 $ -10,130 $ 203,913
Winton Group Ltd 2016-09-30 0 Sold All -100,192 $ -10,590 $ 0
Arlington Value Capital Llc 2016-09-30 144,093 Sold Some -113,709 $ -12,019 $ 15,230
Chilton Investment Co Llc 2016-09-30 626,325 Sold Some -130,940 $ -13,840 $ 66,202
Sandler Capital Management 2016-09-30 0 Sold All -132,000 $ -13,952 $ 0
Marshfield Associates 2016-09-30 1,270,447 Sold Some -136,539 $ -14,432 $ 134,286
Veritas Asset Management Llp 2016-09-30 123,200 Sold Some -195,100 $ -20,622 $ 13,022
Meritage Group Lp 2016-09-30 1,245,890 Sold Some -225,363 $ -23,820 $ 131,690
Emerald Acquisition Ltd 2016-09-30 1,324,004 Sold Some -263,782 $ -27,881 $ 139,947
Northwestern Mutual Investment Management Company Llc 2016-09-30 16,552 Sold Some -343,950 $ -36,355 $ 1,749
Egerton Capital Uk Llp 2016-09-30 1,586,598 Sold Some -970,029 $ -102,532 $ 167,703
Royal London Asset Management Ltd 2016-06-30 67,804 Sold Some -4,627,566 $ -433,649 $ 6,353