Manulife Financial Corp (MFC) Latest Bloomsberg Price


Mffais Ranking #2605 Overall / #17 Industry
Industry: Life Insurance

Number of Companies: 273 (Ranking #582 Overall/#8 Industry)
Inflow: $ 181,799 (K) (Ranking #645 Overall/#6 Industry)
Outflow: $ -334,034 (K)
Mffais Flow: $ -152,235 (K) (Ranking #2605 Overall/#17 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
I G Investment Management Ltd 2016-09-30 55,390,647 Added More 2,898,580 $ 39,739 $ 759,405
Agf Investments Inc 2016-09-30 5,909,966 Added More 1,900,641 $ 26,057 $ 81,025
Cibc Asset Management Inc 2016-09-30 31,590,522 Added More 1,326,595 $ 18,187 $ 433,106
Waratah Capital Advisors Ltd 2016-09-30 859,420 Added More 805,710 $ 11,046 $ 11,782
Cibc World Markets Inc 2016-09-30 37,345,952 Added More 687,596 $ 9,426 $ 512,013
Bank Of Nova Scotia Trust Co 2016-09-30 926,916 Added More 607,792 $ 8,332 $ 12,708
Bank Of Nova Scotia 2016-09-30 36,155,239 Added More 555,923 $ 7,621 $ 495,688
Scotia Capital Inc 2016-09-30 7,608,730 Added More 547,295 $ 7,503 $ 104,315
Lincluden Management Ltd 2016-09-30 2,381,315 Added More 420,620 $ 5,766 $ 32,647
Northern Trust Corp 2016-09-30 1,737,224 Added More 357,045 $ 4,895 $ 23,817
Qs Investors Llc 2016-09-30 288,097 Added More 285,400 $ 3,912 $ 3,949
Counsel Portfolio Services Inc 2016-06-30 252,500 New Holding 252,500 $ 3,451 $ 3,451
Parametric Portfolio Associates Llc 2016-09-30 471,821 Added More 196,449 $ 2,693 $ 6,468
Bowen Hanes Co Inc 2016-09-30 183,695 New Holding 183,695 $ 2,518 $ 2,518
Shell Asset Management Co 2016-09-30 443,063 Added More 182,742 $ 2,505 $ 6,074
Jane Street Group Llc 2016-09-30 501,803 Added More 175,130 $ 2,401 $ 6,879
Heathbridge Capital Management Ltd 2016-09-30 1,686,300 Added More 130,500 $ 1,789 $ 23,119
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 5,923,583 Added More 127,988 $ 1,754 $ 81,212
Guggenheim Capital Llc 2016-09-30 217,847 Added More 114,637 $ 1,571 $ 2,986
Granite Investment Advisors Inc 2016-09-30 457,597 Added More 107,340 $ 1,471 $ 6,273
Aperio Group Llc 2016-09-30 619,747 Added More 90,410 $ 1,239 $ 8,496
Bancorpsouth Inc 2016-09-30 95,934 Added More 79,732 $ 1,093 $ 1,315
Sg Americas Securities Llc 2016-09-30 77,867 New Holding 77,867 $ 1,067 $ 1,067
Letko Brosseau Associates Inc 2016-09-30 19,749,427 Added More 73,203 $ 1,003 $ 270,764
Sei Investments Co 2016-09-30 78,871 Added More 68,339 $ 936 $ 1,081
Dimensional Fund Advisors Lp 2016-09-30 2,439,350 Added More 65,847 $ 902 $ 33,443
Schafer Cullen Capital Management Inc 2016-09-30 2,881,903 Added More 65,526 $ 898 $ 39,510
Dreman Value Management L L C 2016-09-30 63,014 Added More 60,418 $ 828 $ 863
Legal General Group Plc 2016-09-30 8,721,529 Added More 54,326 $ 744 $ 119,572
Dorchester Wealth Management Co 2016-09-30 381,650 Added More 53,915 $ 739 $ 5,232
Highstreet Asset Management Inc 2016-09-30 583,322 Added More 49,672 $ 681 $ 7,997
Cullen Capital Management Llc 2016-09-30 243,335 Added More 41,870 $ 574 $ 3,336
K J Harrison Partners Inc 2016-09-30 72,100 Added More 40,000 $ 548 $ 988
Hansberger Growth Investors Lp 2016-09-30 585,538 Added More 39,787 $ 545 $ 8,027
Aviva Plc 2016-09-30 1,230,386 Added More 38,874 $ 532 $ 16,868
National Asset Management Inc 2016-09-30 36,376 New Holding 36,376 $ 498 $ 498
Raymond James Associates 2016-09-30 183,937 Added More 29,335 $ 402 $ 2,521
Amp Capital Investors Ltd 2016-09-30 669,171 Added More 24,400 $ 334 $ 9,174
First Republic Investment Management Inc 2016-09-30 72,297 Added More 23,182 $ 317 $ 991
Delta Lloyd Nv 2016-09-30 147,773 Added More 22,033 $ 302 $ 2,025
Vident Investment Advisory Llc 2016-09-30 203,996 Added More 21,572 $ 295 $ 2,796
Atria Investments Llc 2016-09-30 18,446 New Holding 18,446 $ 252 $ 252
Benjamin F Edwards Company Inc 2016-09-30 29,990 Added More 17,550 $ 240 $ 411
Verition Fund Management Llc 2016-09-30 17,520 New Holding 17,520 $ 240 $ 240
Barry Investment Advisors Llc 2016-09-30 214,095 Added More 17,245 $ 236 $ 2,935
Intact Investment Management Inc 2016-09-30 4,415,025 Added More 16,800 $ 230 $ 60,529
Kcg Holdings Inc 2016-09-30 58,338 Added More 16,682 $ 228 $ 799
Flippin Bruce Porter Inc 2016-09-30 133,705 Added More 15,550 $ 213 $ 1,833
Keybank National Association Oh 2016-09-30 14,546 New Holding 14,546 $ 199 $ 199
Quantbot Technologies Lp 2016-09-30 12,525 New Holding 12,525 $ 171 $ 171
Bb T Corp 2016-09-30 34,910 Added More 12,315 $ 168 $ 478
Deere Co 2016-09-30 71,165 Added More 12,306 $ 168 $ 975
Regions Financial Corp 2016-09-30 10,640 New Holding 10,640 $ 145 $ 145
World Asset Management Inc 2016-09-30 131,933 Added More 9,878 $ 135 $ 1,808
Moors Cabot Inc 2016-09-30 43,768 Added More 9,754 $ 133 $ 600
Nikko Asset Management Americas Inc 2016-09-30 19,370 Added More 9,370 $ 128 $ 265
Capstone Asset Management Co 2016-09-30 447,535 Added More 8,580 $ 117 $ 6,135
Creative Planning 2016-09-30 22,460 Added More 7,710 $ 105 $ 307
Group One Trading L P 2016-09-30 34,407 Added More 7,561 $ 103 $ 471
Cambridge Investment Research Advisors Inc 2016-09-30 43,538 Added More 7,397 $ 101 $ 596
Brown Brothers Harriman Co 2016-09-30 16,196 Added More 6,880 $ 94 $ 222
Wetherby Asset Management Inc 2016-09-30 23,473 Added More 6,608 $ 90 $ 321
Commonwealth Bank Of Australia 2016-09-30 279,701 Added More 5,220 $ 71 $ 3,834
Vertex One Asset Management Inc 2016-09-30 86,222 Added More 5,000 $ 68 $ 1,182
Endurance Wealth Management Inc 2016-09-30 54,000 Added More 5,000 $ 68 $ 740
Coastline Trust Co 2016-09-30 59,530 Added More 4,815 $ 66 $ 816
Cornerstone Financial Partners Llc 2016-09-30 102,054 Added More 4,594 $ 62 $ 1,399
Qcm Cayman Ltd 2016-09-30 16,746 Added More 4,341 $ 59 $ 229
Us Bancorp De 2016-09-30 131,853 Added More 4,137 $ 56 $ 1,807
Ronald Blue Co Llc 2016-09-30 15,491 Added More 3,341 $ 45 $ 212
Woodmont Investment Counsel Llc 2016-09-30 3,000 New Holding 3,000 $ 41 $ 41
Ladenburg Thalmann Financial Services Inc 2016-09-30 40,474 Added More 2,962 $ 40 $ 554
Advisors Asset Management Inc 2016-09-30 61,339 Added More 2,669 $ 36 $ 840
Private Advisor Group Llc 2016-09-30 18,369 Added More 2,669 $ 36 $ 251
Kanaly Trust Co 2016-09-30 3,264 Added More 2,669 $ 36 $ 44
Salem Investment Counselors Inc 2016-09-30 2,500 New Holding 2,500 $ 34 $ 34
Candriam Luxembourg S C A 2016-09-30 118,458 Added More 2,450 $ 33 $ 1,624
United Capital Financial Advisers Llc 2016-09-30 24,680 Added More 2,215 $ 30 $ 338
Regentatlantic Capital Llc 2016-09-30 22,529 Added More 2,195 $ 30 $ 308
Bridge Creek Capital Management Llc 2016-09-30 42,977 Added More 2,050 $ 28 $ 589
Hightower Advisors Llc 2016-09-30 91,620 Added More 1,856 $ 25 $ 1,256
Tower Research Capital Llc Trc 2016-09-30 2,573 Added More 1,673 $ 22 $ 35
Perigon Wealth Management Llc 2016-09-30 1,552 New Holding 1,552 $ 21 $ 21
Cetera Advisor Networks Llc 2016-09-30 15,172 Added More 1,522 $ 20 $ 208
Advisory Services Network Llc 2016-09-30 2,418 Added More 1,413 $ 19 $ 33
Park National Corp Oh 2016-09-30 13,200 Added More 1,310 $ 17 $ 180
Hsbc Holdings Plc 2016-09-30 725,433 Added More 1,169 $ 16 $ 9,945
Farmers Merchants Investments Inc 2016-09-30 1,525 Added More 1,165 $ 15 $ 20
Next Financial Group Inc 2016-09-30 1,799 Added More 1,099 $ 15 $ 24
Sonora Investment Management Llc 2016-09-30 1,000 New Holding 1,000 $ 13 $ 13
Cutler Group Lp 2016-09-30 1,000 New Holding 1,000 $ 13 $ 13
Alexandria Capital Llc 2016-09-30 915 New Holding 915 $ 12 $ 12
Zions Bancorporation 2016-09-30 1,231 Added More 849 $ 11 $ 16
Stifel Financial Corp 2016-09-30 43,406 Added More 715 $ 9 $ 595
Cardinal Capital Management Inc 2016-09-30 3,196 Added More 696 $ 9 $ 43
Northwestern Mutual Wealth Management Co 2016-09-30 5,471 Added More 691 $ 9 $ 75
Jones Financial Companies Lllp 2016-09-30 15,742 Added More 690 $ 9 $ 215
Motco 2016-09-30 640 New Holding 640 $ 8 $ 8
Advisor Group Inc 2016-09-30 15,512 Added More 639 $ 8 $ 212
Ftb Advisors Inc 2016-09-30 541 New Holding 541 $ 7 $ 7
Focused Wealth Management Inc 2016-09-30 388 New Holding 388 $ 5 $ 5
West Oak Capital Llc 2016-09-30 288 New Holding 288 $ 3 $ 3
North Star Investment Management Corp 2016-09-30 287 New Holding 287 $ 3 $ 3
Stratos Wealth Partners Ltd 2016-09-30 19,050 Added More 145 $ 1 $ 261
Raymond James Financial Services Advisors Inc 2016-09-30 25,533 Added More 86 $ 1 $ 350
Ifp Advisors Inc 2016-09-30 17,166 Added More 81 $ 1 $ 235
Sandy Spring Bank 2016-09-30 647 Added More 81 $ 1 $ 8
Citizens Financial Group Inc Ri 2016-09-30 604 Added More 22 $ 0 $ 8
Wfg Advisors Lp 2016-09-30 1,156 Added More 10 $ 0 $ 15
Parkside Financial Bank Trust 2016-09-30 10,792 Added More 2 $ 0 $ 147
Community Bank Of Raymore 2016-09-30 11,520 Added More 1 $ 0 $ 157
Howe Rusling Inc 2016-09-30 634 No Change 0 $ 0 $ 8
First Personal Financial Services 2016-09-30 1,800 No Change 0 $ 0 $ 24
First Interstate Bank 2016-09-30 5,900 No Change 0 $ 0 $ 80
Karpas Strategies Llc 2016-09-30 12,000 No Change 0 $ 0 $ 164
Whittier Trust Co 2016-09-30 11,872 No Change 0 $ 0 $ 162
Peoples Financial Services Corp 2016-09-30 3,294 No Change 0 $ 0 $ 45
Nomura Asset Management Co Ltd 2016-09-30 17,600 No Change 0 $ 0 $ 241
High Point Bank Trust Co 2016-09-30 646 No Change 0 $ 0 $ 8
Hollencrest Securities Llc 2016-09-30 70,786 No Change 0 $ 0 $ 970
Country Trust Bank 2016-09-30 129 No Change 0 $ 0 $ 1
Enterprise Financial Services Corp 2016-09-30 494 No Change 0 $ 0 $ 6
Somerville Kurt F 2016-09-30 12,788 No Change 0 $ 0 $ 175
American National Bank 2016-09-30 12,945 No Change 0 $ 0 $ 177
Ibm Retirement Fund 2016-09-30 76,340 No Change 0 $ 0 $ 1,046
Private Bank Trust Co 2016-09-30 10,675 No Change 0 $ 0 $ 146
Mufg Americas Holdings Corp 2016-09-30 1,796 No Change 0 $ 0 $ 24
Ledyard National Bank 2016-09-30 841 No Change 0 $ 0 $ 11
Calamos Advisors Llc 2016-09-30 99,000 No Change 0 $ 0 $ 1,357
Grimes Company Inc 2016-09-30 29,562 No Change 0 $ 0 $ 405
Opus Capital Group Llc 2016-09-30 14,045 No Change 0 $ 0 $ 192
Thompson Siegel Walmsley Llc 2016-09-30 2,300 No Change 0 $ 0 $ 31
Tompkins Financial Corp 2016-09-30 980 No Change 0 $ 0 $ 13
Ontario Teachers Pension Plan Board 2016-09-30 1,275,360 No Change 0 $ 0 $ 17,485
First National Bank Trust Co Of Newtown 2016-09-30 10,306 No Change 0 $ 0 $ 141
Dubuque Bank Trust Co 2016-09-30 973 No Change 0 $ 0 $ 13
Benin Management Corp 2016-09-30 12,920 No Change 0 $ 0 $ 177
Cadinha Co Llc 2016-09-30 10,066 No Change 0 $ 0 $ 138
Reilly Financial Advisors Llc 2016-09-30 145 No Change 0 $ 0 $ 1
Old Second National Bank Of Aurora 2016-09-30 237 No Change 0 $ 0 $ 3
Liberty Capital Management Inc 2016-09-30 16,028 No Change 0 $ 0 $ 219
Grace White Inc Ny 2016-09-30 448,450 No Change 0 $ 0 $ 6,148
Peoples United Financial Inc 2016-09-30 5,471 No Change 0 $ 0 $ 75
Hall Laurie J Trustee 2016-06-30 1,671 No Change 0 $ 0 $ 22
Jacobi Capital Management Llc 2016-09-30 236 No Change 0 $ 0 $ 3
Manchester Capital Management Llc 2016-09-30 1,617 No Change 0 $ 0 $ 22
Cable Hill Partners Llc 2016-09-30 236 No Change 0 $ 0 $ 3
Mosaic Family Wealth Llc 2016-09-30 1,000 No Change 0 $ 0 $ 13
Wesbanco Bank Inc 2016-09-30 29,940 No Change 0 $ 0 $ 410
Sevenbridge Financial Group Llc 2016-09-30 570 No Change 0 $ 0 $ 7
Plante Moran Financial Advisors Llc 2016-09-30 2,274 No Change 0 $ 0 $ 31
Cribstone Capital Management Llc 2016-09-30 2,140 No Change 0 $ 0 $ 29
Barnett Company Inc 2016-09-30 1,132 No Change 0 $ 0 $ 15
Investors Capital Advisory Services 2016-06-30 16,461 No Change 0 $ 0 $ 225
Kassirer Asset Management Corp 2016-09-30 11,900 No Change 0 $ 0 $ 163
First Premier Bank 2016-09-30 800 No Change 0 $ 0 $ 10
Anchor Capital Advisors Llc 2016-09-30 14,833 No Change 0 $ 0 $ 203
Capwealth Advisors Llc 2016-09-30 600 No Change 0 $ 0 $ 8
Nationwide Fund Advisors 2016-09-30 53,992 No Change 0 $ 0 $ 740
Allsquare Wealth Management Llc 2016-09-30 40 No Change 0 $ 0 $ 0
Capital Guardian Trust Co 2016-09-30 74,148 No Change 0 $ 0 $ 1,016
Lombard Odier Asset Management Europe Ltd 2016-09-30 22,706 No Change 0 $ 0 $ 311
Patten Group Inc 2016-09-30 1,592 No Change 0 $ 0 $ 21
Central Trust Co 2016-09-30 946 No Change 0 $ 0 $ 12
Kistler-Tiffany Companies Llc 2016-09-30 21,040 No Change 0 $ 0 $ 288
Bartlett Co Llc 2016-09-30 52,732 No Change 0 $ 0 $ 722
Carroll Financial Associates Inc 2016-09-30 196 No Change 0 $ 0 $ 2
Whitnell Co 2016-09-30 156 No Change 0 $ 0 $ 2
Addenda Capital Inc 2016-09-30 3,202,561 No Change 0 $ 0 $ 43,907
Mork Capital Management Llc 2016-09-30 52,200 No Change 0 $ 0 $ 715
Lowe Brockenbrough Co Inc 2016-09-30 10,578 No Change 0 $ 0 $ 145
Oakworth Capital Inc 2016-09-30 1,212 No Change 0 $ 0 $ 16
Compagnie Lombard Odier Scma 2016-09-30 2,800 No Change 0 $ 0 $ 38
Somerset Trust Co 2016-09-30 3,380 No Change 0 $ 0 $ 46
Gulf International Bank Uk Ltd 2016-09-30 599,387 No Change 0 $ 0 $ 8,217
Stanley-Laman Group Ltd 2016-09-30 14,028 No Change 0 $ 0 $ 192
Taylor Wealth Management Partners 2016-09-30 700 No Change 0 $ 0 $ 9
Gierl Augustine Investment Management Inc 2016-09-30 2,325 No Change 0 $ 0 $ 31
Salient Capital Advisors Llc 2016-09-30 18,462 No Change 0 $ 0 $ 253
Ct Financial Advisors Llc 2016-09-30 1,412 No Change 0 $ 0 $ 19
First Manhattan Co 2016-09-30 782 Sold Some -1 $ -0 $ 10
Nisa Investment Advisors Llc 2016-09-30 0 Sold All -53 $ -0 $ 0
Winfield Associates Inc 2016-09-30 555 Sold Some -80 $ -1 $ 7
Synovus Financial Corp 2016-09-30 11,999 Sold Some -150 $ -2 $ 164
Blackrock Investment Management Llc 2016-09-30 599 Sold Some -172 $ -2 $ 8
Vantage Investment Advisors Llc 2016-09-30 290 Sold Some -286 $ -3 $ 3
Mark Sheptoff Financial Planning Llc 2016-09-30 0 Sold All -286 $ -3 $ 0
Johnson Investment Counsel Inc 2016-09-30 10,120 Sold Some -360 $ -4 $ 138
Burke Herbert Bank Trust Co 2016-09-30 20,906 Sold Some -360 $ -4 $ 286
Mv Capital Management Inc 2016-09-30 0 Sold All -450 $ -6 $ 0
Fifth Third Bancorp 2016-09-30 2,594 Sold Some -453 $ -6 $ 35
Hudock Capital Group Llc 2016-09-30 952 Sold Some -495 $ -6 $ 13
Bronfman E L Rothschild L P 2016-09-30 9,639 Sold Some -497 $ -6 $ 132
Bessemer Group Inc 2016-09-30 31,169 Sold Some -545 $ -7 $ 427
Simplex Trading Llc 2016-09-30 0 Sold All -639 $ -8 $ 0
Proficio Capital Partners Llc 2016-09-30 530 Sold Some -652 $ -8 $ 7
Quadrant Capital Group Llc 2016-09-30 2,855 Sold Some -717 $ -9 $ 39
Us Financial Advisors Llc 2016-06-30 0 Sold All -793 $ -10 $ 0
Msi Financial Services Inc 2016-09-30 24,294 Sold Some -830 $ -11 $ 333
Eaton Vance Management 2016-09-30 68,724 Sold Some -854 $ -11 $ 942
Bokf Na 2016-09-30 36,523 Sold Some -975 $ -13 $ 500
Kcm Investment Advisors Llc 2016-09-30 34,598 Sold Some -1,001 $ -13 $ 474
Nn Investment Partners Holdings N V 2016-09-30 132,798 Sold Some -1,100 $ -15 $ 1,820
Ngam Advisors L P 2016-09-30 552,573 Sold Some -1,128 $ -15 $ 7,575
Commonwealth Equity Services Inc 2016-09-30 114,916 Sold Some -1,224 $ -16 $ 1,575
Fulton Bank N A 2016-09-30 33,000 Sold Some -1,306 $ -17 $ 452
D Scott Neal Inc 2016-09-30 0 Sold All -1,538 $ -21 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 10,052 Sold Some -2,000 $ -27 $ 137
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,659 $ -36 $ 0
M Holdings Securities Inc 2016-09-30 13,184 Sold Some -2,684 $ -36 $ 180
Pnc Financial Services Group Inc 2016-09-30 74,141 Sold Some -2,873 $ -39 $ 1,016
Rathbone Brothers Plc 2016-09-30 72,000 Sold Some -3,000 $ -41 $ 987
Pekin Singer Strauss Asset Management Il 2016-09-30 15,616 Sold Some -4,000 $ -54 $ 214
Acrospire Investment Management Llc 2016-09-30 0 Sold All -4,500 $ -61 $ 0
Finemark National Bank Trust 2016-09-30 540 Sold Some -5,000 $ -68 $ 7
Pinebridge Investments L P 2016-09-30 22,536 Sold Some -5,305 $ -72 $ 308
Blair William Co Il 2016-09-30 11,576 Sold Some -5,332 $ -73 $ 158
Hennessy Advisors Inc 2016-09-30 170,700 Sold Some -5,400 $ -74 $ 2,340
Timber Hill Llc 2016-09-30 42,844 Sold Some -5,993 $ -82 $ 587
Comerica Bank 2016-09-30 104,112 Sold Some -6,426 $ -88 $ 1,427
Grantham Mayo Van Otterloo Co Llc 2016-09-30 524,800 Sold Some -6,700 $ -91 $ 7,195
M T Bank Corp 2016-09-30 41,554 Sold Some -7,340 $ -100 $ 569
Axa 2016-09-30 197,600 Sold Some -7,420 $ -101 $ 2,709
Walleye Trading Llc 2016-09-30 30,100 Sold Some -7,800 $ -106 $ 412
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -10,095 $ -138 $ 0
Capital One National Association 2016-09-30 0 Sold All -10,224 $ -140 $ 0
Davis-Rea Ltd 2016-09-30 0 Sold All -10,466 $ -143 $ 0
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -10,500 $ -143 $ 0
Andra Ap-Fonden 2016-09-30 298,300 Sold Some -10,900 $ -149 $ 4,089
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 24,464 Sold Some -11,000 $ -150 $ 335
Bayesian Capital Management Lp 2016-09-30 0 Sold All -11,300 $ -154 $ 0
Princeton Alpha Management Lp 2016-09-30 50,832 Sold Some -14,516 $ -199 $ 696
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -14,800 $ -202 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -16,719 $ -229 $ 0
Pacad Investment Ltd 2016-09-30 1,400 Sold Some -17,200 $ -235 $ 19
Rhumbline Advisers 2016-09-30 0 Sold All -20,470 $ -280 $ 0
Guardian Capital Advisors Lp 2016-09-30 125,146 Sold Some -27,662 $ -379 $ 1,715
Prudential Plc 2016-09-30 1,089,922 Sold Some -27,942 $ -383 $ 14,942
Spot Trading L L C 2016-09-30 97,598 Sold Some -33,244 $ -455 $ 1,338
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -33,953 $ -465 $ 0
Hillsdale Investment Management Inc 2016-09-30 2,600 Sold Some -34,900 $ -478 $ 35
Commerzbank Aktiengesellschaft Fi 2016-09-30 12,955,693 Sold Some -39,674 $ -543 $ 177,622
Dekabank Deutsche Girozentrale 2016-09-30 20,872 Sold Some -42,500 $ -582 $ 286
Algebris Investments Uk Llp 2016-09-30 140,408 Sold Some -49,032 $ -672 $ 1,924
Capital Advisors Inc Ok 2016-09-30 65,083 Sold Some -55,000 $ -754 $ 892
Envestnet Asset Management Inc 2016-09-30 111,848 Sold Some -55,775 $ -764 $ 1,533
Swiss National Bank 2016-09-30 11,100,600 Sold Some -56,600 $ -775 $ 152,189
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -60,900 $ -834 $ 0
Jones Collombin Investment Counsel Inc 2016-09-30 741,072 Sold Some -71,200 $ -976 $ 10,160
Highbridge Capital Management Llc 2016-09-30 0 Sold All -76,000 $ -1,041 $ 0
Peak6 Investments L P 2016-09-30 44,600 Sold Some -79,790 $ -1,093 $ 611
Korea Investment Corp 2016-09-30 0 Sold All -103,700 $ -1,421 $ 0
Stevens Capital Management Lp 2016-09-30 78,533 Sold Some -117,521 $ -1,611 $ 1,076
Public Sector Pension Investment Board 2016-09-30 3,326,769 Sold Some -118,600 $ -1,626 $ 45,610
A R T Advisors Llc 2016-09-30 14,700 Sold Some -193,378 $ -2,651 $ 201
Pcj Investment Counsel Ltd 2016-09-30 4,372,162 Sold Some -197,500 $ -2,707 $ 59,942
Beutel Goodman Co Ltd 2016-09-30 23,312,642 Sold Some -197,905 $ -2,713 $ 319,616
Twin Tree Management Lp 2016-09-30 289,878 Sold Some -206,913 $ -2,836 $ 3,974
Oshaughnessy Asset Management Llc 2016-09-30 1,042,089 Sold Some -318,241 $ -4,363 $ 14,287
State Of Tennessee Treasury Department 2016-09-30 2,373,158 Sold Some -478,093 $ -6,554 $ 32,535
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 4,866,163 Sold Some -547,917 $ -7,511 $ 66,715
Emerald Acquisition Ltd 2016-09-30 2,867,663 Sold Some -764,381 $ -10,479 $ 39,315
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,228,488 Sold Some -836,189 $ -11,464 $ 30,552
Td Asset Management Inc 2016-09-30 58,508,663 Sold Some -841,348 $ -11,534 $ 802,153
Hexavest Inc 2016-09-30 0 Sold All -916,086 $ -12,559 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 1,482,400 Sold Some -1,164,500 $ -15,965 $ 20,323
Tetrem Capital Management Ltd 2016-09-30 4,715,060 Sold Some -1,725,486 $ -23,656 $ 64,643
Mackenzie Financial Corp 2016-09-30 15,542,422 Sold Some -1,817,223 $ -24,914 $ 213,086
Cidel Asset Management Inc 2016-09-30 3,860,990 Sold Some -1,992,406 $ -27,315 $ 52,934
Fiera Capital Corp 2016-09-30 14,073,852 Sold Some -2,008,294 $ -27,533 $ 192,952
Guardian Capital Lp 2016-09-30 14,213,581 Sold Some -2,349,162 $ -32,207 $ 194,868
Connor Clark Lunn Investment Management Ltd 2016-09-30 13,752,385 Sold Some -3,026,658 $ -41,495 $ 188,545
Greystone Managed Investments Inc 2016-09-30 5,473,554 Sold Some -3,439,068 $ -47,149 $ 75,042