Magna International Inc (MGA) Latest Bloomsberg Price


Mffais Ranking #388 Overall / #6 Industry
Industry: Auto Parts

Number of Companies: 305 (Ranking #504 Overall/#8 Industry)
Inflow: $ 450,618 (K) (Ranking #254 Overall/#1 Industry)
Outflow: $ -433,314 (K)
Mffais Flow: $ 17,304 (K) (Ranking #388 Overall/#6 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hotchkis Wiley Capital Management Llc 2016-09-30 2,273,194 Added More 2,252,458 $ 87,575 $ 88,381
Rr Partners Lp 2016-09-30 2,200,300 New Holding 2,200,300 $ 85,547 $ 85,547
Prudential Plc 2016-09-30 859,136 Added More 738,047 $ 28,695 $ 33,403
Dimensional Fund Advisors Lp 2016-09-30 568,773 Added More 486,741 $ 18,924 $ 22,113
Becker Capital Management Inc 2016-09-30 482,810 New Holding 482,810 $ 18,771 $ 18,771
I G Investment Management Ltd 2016-09-30 4,223,574 Added More 432,031 $ 16,797 $ 164,212
Sentry Investments Corp 2016-09-30 4,177,600 Added More 354,200 $ 13,771 $ 162,425
Mackenzie Financial Corp 2016-09-30 3,899,244 Added More 311,095 $ 12,095 $ 151,602
Dnb Asset Management As 2016-09-30 1,363,465 Added More 298,712 $ 11,613 $ 53,011
Dekabank Deutsche Girozentrale 2016-09-30 354,838 Added More 276,693 $ 10,757 $ 13,796
Us Bancorp De 2016-09-30 627,397 Added More 254,873 $ 9,909 $ 24,393
Everpoint Asset Management Llc 2016-09-30 233,700 New Holding 233,700 $ 9,086 $ 9,086
Agf Investments Inc 2016-09-30 401,826 Added More 231,896 $ 9,016 $ 15,622
Cibc World Markets Inc 2016-09-30 1,371,504 Added More 190,021 $ 7,388 $ 53,324
Pcj Investment Counsel Ltd 2016-09-30 1,070,166 Added More 172,100 $ 6,691 $ 41,608
Nn Investment Partners Holdings N V 2016-09-30 299,876 Added More 170,042 $ 6,611 $ 11,659
Waratah Capital Advisors Ltd 2016-09-30 163,970 New Holding 163,970 $ 6,375 $ 6,375
Atlantic Investment Management Inc 2016-09-30 159,000 New Holding 159,000 $ 6,181 $ 6,181
Letko Brosseau Associates Inc 2016-09-30 5,618,526 Added More 157,400 $ 6,119 $ 218,448
Parametric Portfolio Associates Llc 2016-09-30 685,742 Added More 143,074 $ 5,562 $ 26,661
Pdt Partners Llc 2016-09-30 265,061 Added More 139,600 $ 5,427 $ 10,305
Scotia Capital Inc 2016-09-30 1,235,669 Added More 110,510 $ 4,296 $ 48,042
Hsbc Holdings Plc 2016-09-30 514,983 Added More 99,056 $ 3,851 $ 20,022
Teachers Retirement System Of The State Of Kentucky 2016-09-30 267,000 Added More 74,000 $ 2,877 $ 10,380
Todd Asset Management Llc 2016-09-30 364,143 Added More 72,846 $ 2,832 $ 14,157
Miller Howard Investments Inc Ny 2016-09-30 72,471 New Holding 72,471 $ 2,817 $ 2,817
Quadrature Capital Ltd 2016-09-30 81,600 Added More 69,402 $ 2,698 $ 3,172
Ipg Investment Advisors Llc 2016-09-30 205,870 Added More 68,360 $ 2,657 $ 8,004
Ahl Partners Llp 2016-09-30 62,192 New Holding 62,192 $ 2,418 $ 2,418
Bank Of Nova Scotia 2016-09-30 753,864 Added More 61,336 $ 2,384 $ 29,310
Taylor Asset Management Inc 2016-09-30 843,300 Added More 61,200 $ 2,379 $ 32,787
Peak6 Investments L P 2016-09-30 71,100 Added More 49,100 $ 1,909 $ 2,764
Hightower Advisors Llc 2016-09-30 134,210 Added More 48,404 $ 1,881 $ 5,218
Squarepoint Ops Llc 2016-09-30 43,704 New Holding 43,704 $ 1,699 $ 1,699
Portolan Capital Management Llc 2016-09-30 42,999 New Holding 42,999 $ 1,671 $ 1,671
Korea Investment Corp 2016-09-30 331,900 Added More 42,700 $ 1,660 $ 12,904
Jane Street Group Llc 2016-09-30 73,162 Added More 39,452 $ 1,533 $ 2,844
Spot Trading L L C 2016-09-30 109,800 Added More 36,723 $ 1,427 $ 4,269
U S Global Investors Inc 2016-09-30 36,700 New Holding 36,700 $ 1,426 $ 1,426
Aperio Group Llc 2016-09-30 300,613 Added More 34,945 $ 1,358 $ 11,687
Sei Investments Co 2016-09-30 271,437 Added More 34,031 $ 1,323 $ 10,553
Venator Capital Management Ltd 2016-09-30 143,597 Added More 32,980 $ 1,282 $ 5,583
K J Harrison Partners Inc 2016-09-30 36,957 Added More 29,532 $ 1,148 $ 1,436
Clark Capital Management Group Inc 2016-09-30 139,212 Added More 28,042 $ 1,090 $ 5,412
Panagora Asset Management Inc 2016-09-30 73,740 Added More 27,958 $ 1,087 $ 2,867
Walleye Trading Llc 2016-09-30 81,699 Added More 25,634 $ 996 $ 3,176
Twin Tree Management Lp 2016-09-30 36,075 Added More 24,666 $ 959 $ 1,402
Delphi Management Inc Ma 2016-09-30 53,263 Added More 23,657 $ 919 $ 2,070
Stevens Capital Management Lp 2016-09-30 23,370 New Holding 23,370 $ 908 $ 908
Counsel Portfolio Services Inc 2016-06-30 24,500 New Holding 24,500 $ 859 $ 859
Dreman Value Management L L C 2016-09-30 20,405 Added More 19,477 $ 757 $ 793
Raymond James Associates 2016-09-30 45,083 Added More 17,099 $ 664 $ 1,752
Lingohr Partner Asset Management Gmbh 2016-09-30 95,420 Added More 16,330 $ 634 $ 3,709
Camelot Portfolios Llc 2016-09-30 15,351 New Holding 15,351 $ 596 $ 596
Northern Trust Corp 2016-09-30 259,519 Added More 14,448 $ 561 $ 10,090
Trexquant Investment Lp 2016-09-30 12,673 New Holding 12,673 $ 492 $ 492
Horizon Investments Llc 2016-09-30 12,184 New Holding 12,184 $ 473 $ 473
Founders Financial Securities Llc 2016-09-30 12,179 New Holding 12,179 $ 473 $ 473
Bluecrest Capital Management Ltd 2016-09-30 11,751 New Holding 11,751 $ 456 $ 456
Legal General Group Plc 2016-09-30 1,720,009 Added More 11,661 $ 453 $ 66,873
Rdl Financial Inc 2016-09-30 45,106 Added More 11,535 $ 448 $ 1,753
Ashfield Capital Partners Llc 2016-09-30 11,495 New Holding 11,495 $ 446 $ 446
Bridgeway Capital Management Inc 2016-09-30 10,900 New Holding 10,900 $ 423 $ 423
Eventide Asset Management Llc 2016-09-30 747,800 Added More 10,300 $ 400 $ 29,074
J Goldman Co Lp 2016-09-30 8,300 New Holding 8,300 $ 322 $ 322
Cambridge Investment Research Advisors Inc 2016-09-30 16,627 Added More 7,343 $ 285 $ 646
Sigma Planning Corp 2016-09-30 7,330 New Holding 7,330 $ 284 $ 284
Cantab Capital Partners Llp 2016-09-30 21,699 Added More 7,203 $ 280 $ 843
Icon Advisers Inc Co 2016-09-30 221,700 Added More 7,000 $ 272 $ 8,619
Msi Financial Services Inc 2016-09-30 12,717 Added More 6,687 $ 259 $ 494
Nationwide Fund Advisors 2016-09-30 6,613 New Holding 6,613 $ 257 $ 257
Campbell Co Investment Adviser Llc 2016-09-30 6,260 New Holding 6,260 $ 243 $ 243
Vident Investment Advisory Llc 2016-09-30 72,552 Added More 5,724 $ 222 $ 2,820
Guardian Capital Advisors Lp 2016-09-30 28,163 Added More 5,695 $ 221 $ 1,094
Freestone Capital Holdings Llc 2016-09-30 74,337 Added More 5,671 $ 220 $ 2,890
Private Advisor Group Llc 2016-09-30 5,618 New Holding 5,618 $ 218 $ 218
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,592 New Holding 5,592 $ 217 $ 217
Point View Wealth Management Inc 2016-09-30 5,527 New Holding 5,527 $ 214 $ 214
Commonwealth Bank Of Australia 2016-09-30 129,056 Added More 5,101 $ 198 $ 5,017
Atria Investments Llc 2016-09-30 4,974 New Holding 4,974 $ 193 $ 193
Johnson Investment Counsel Inc 2016-09-30 4,752 New Holding 4,752 $ 184 $ 184
Aviva Plc 2016-09-30 237,117 Added More 4,706 $ 182 $ 9,219
Baird Financial Group Inc 2016-09-30 65,607 Added More 3,233 $ 125 $ 2,550
Ifrah Financial Services Inc 2016-09-30 17,182 Added More 3,153 $ 122 $ 668
Capstone Asset Management Co 2016-09-30 155,491 Added More 3,080 $ 119 $ 6,045
Advisor Group Inc 2016-09-30 18,418 Added More 3,011 $ 117 $ 716
Alpine Woods Capital Investors Llc 2016-09-30 19,700 Added More 3,000 $ 116 $ 765
Scout Investments Inc 2016-09-30 940,898 Added More 2,445 $ 95 $ 36,582
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,192,691 Added More 2,442 $ 94 $ 46,371
Baskin Financial Services Inc 2016-09-30 266,887 Added More 2,190 $ 85 $ 10,376
1st Global Advisors Inc 2016-09-30 18,701 Added More 1,890 $ 73 $ 727
Highstreet Asset Management Inc 2016-09-30 1,637 New Holding 1,637 $ 63 $ 63
Amf Pensionsforsakring Ab 2016-09-30 440,025 Added More 1,600 $ 62 $ 17,108
World Asset Management Inc 2016-09-30 26,407 Added More 1,555 $ 60 $ 1,026
Lebenthal Asset Management Llc 2016-09-30 1,486 New Holding 1,486 $ 57 $ 57
Group One Trading L P 2016-09-30 38,859 Added More 1,325 $ 51 $ 1,510
Van Eck Associates Corp 2016-09-30 5,079 Added More 1,316 $ 51 $ 197
Acrospire Investment Management Llc 2016-09-30 1,510 Added More 1,100 $ 42 $ 58
Jacobi Capital Management Llc 2016-09-30 2,220 Added More 1,000 $ 38 $ 86
Boston Financial Mangement Llc 2016-09-30 82,088 Added More 955 $ 37 $ 3,191
Nexus Investment Management Inc 2016-09-30 26,425 Added More 880 $ 34 $ 1,027
Edmond De Rothschild Holding S A 2016-09-30 785 New Holding 785 $ 30 $ 30
Edmond De Rothschild Europe 2016-09-30 785 New Holding 785 $ 30 $ 30
Fiera Capital Corp 2016-09-30 3,409,116 Added More 778 $ 30 $ 132,546
Guggenheim Capital Llc 2016-09-30 9,003 Added More 750 $ 29 $ 350
Smith Salley Associates 2016-09-30 78,889 Added More 731 $ 28 $ 3,067
Candriam Luxembourg S C A 2016-09-30 12,544 Added More 550 $ 21 $ 487
Cornerstone Advisors Inc 2016-09-30 524 Added More 485 $ 18 $ 20
Benjamin F Edwards Company Inc 2016-09-30 954 Added More 479 $ 18 $ 37
Wetherby Asset Management Inc 2016-09-30 6,353 Added More 435 $ 16 $ 247
Foresters Investment Management Company Inc 2016-09-30 537,470 Added More 400 $ 15 $ 20,896
Ftb Advisors Inc 2016-09-30 5,709 Added More 394 $ 15 $ 221
Perigon Wealth Management Llc 2016-09-30 374 New Holding 374 $ 14 $ 14
Finemark National Bank Trust 2016-09-30 400 Added More 250 $ 9 $ 15
Next Financial Group Inc 2016-09-30 850 Added More 250 $ 9 $ 33
Blair William Co Il 2016-09-30 8,871 Added More 200 $ 7 $ 344
Mizuho Trust Banking Co Ltd 2016-09-30 658,100 Added More 180 $ 6 $ 25,586
Northwestern Mutual Wealth Management Co 2016-09-30 1,086 Added More 133 $ 5 $ 42
Cable Hill Partners Llc 2016-09-30 100 New Holding 100 $ 3 $ 3
Enterprise Financial Services Corp 2016-09-30 868 Added More 63 $ 2 $ 33
Quadrant Capital Group Llc 2016-09-30 530 Added More 61 $ 2 $ 20
Wealthtrust-Arizona Llc 2016-09-30 1,385 Added More 60 $ 2 $ 53
Bessemer Group Inc 2016-09-30 170 Added More 45 $ 1 $ 6
Bancorpsouth Inc 2016-09-30 9,830 Added More 40 $ 1 $ 382
Oakworth Capital Inc 2016-09-30 25 New Holding 25 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 26 New Holding 26 $ 0 $ 0
Adams Diversified Equity Fund Inc 2016-09-30 252,000 No Change 0 $ 0 $ 9,797
Valley National Advisers Inc 2016-09-30 66 No Change 0 $ 0 $ 2
Suffolk Capital Management Llc 2016-09-30 9,200 No Change 0 $ 0 $ 357
Qci Asset Management Inc Ny 2016-09-30 300 No Change 0 $ 0 $ 11
Cypress Asset Management Inc Tx 2016-09-30 6,400 No Change 0 $ 0 $ 248
Peoples Financial Services Corp 2016-09-30 146 No Change 0 $ 0 $ 5
Lincluden Management Ltd 2016-09-30 97,991 No Change 0 $ 0 $ 3,809
Blackrock Japan Co Ltd 2016-09-30 2,740 No Change 0 $ 0 $ 106
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 74,000 No Change 0 $ 0 $ 2,877
Delta Lloyd Nv 2016-09-30 29,183 No Change 0 $ 0 $ 1,134
Natixis Asset Management 2016-09-30 17,848 No Change 0 $ 0 $ 693
Holderness Investments Co 2016-09-30 9,740 No Change 0 $ 0 $ 378
Towle Co 2016-09-30 80 No Change 0 $ 0 $ 3
British Columbia Investment Management Corp 2016-09-30 61,792 No Change 0 $ 0 $ 2,402
Farmers Merchants Investments Inc 2016-09-30 152 No Change 0 $ 0 $ 5
Whittier Trust Co Of Nevada Inc 2016-09-30 400 No Change 0 $ 0 $ 15
Redwood Capital Management Llc 2016-09-30 256,500 No Change 0 $ 0 $ 9,972
Sterling Capital Management Llc 2016-09-30 29,540 No Change 0 $ 0 $ 1,148
Plante Moran Financial Advisors Llc 2016-09-30 16,758 No Change 0 $ 0 $ 651
Ls Investment Advisors Llc 2016-09-30 220 No Change 0 $ 0 $ 8
Bartlett Co Llc 2016-09-30 1,700 No Change 0 $ 0 $ 66
Whitnell Co 2016-09-30 91 No Change 0 $ 0 $ 3
Addenda Capital Inc 2016-09-30 492,455 No Change 0 $ 0 $ 19,146
Advocacy Wealth Management Services Llc 2016-09-30 559 No Change 0 $ 0 $ 21
Focused Wealth Management Inc 2016-09-30 300 No Change 0 $ 0 $ 11
Cranbrook Wealth Management Llc 2016-09-30 1,017 No Change 0 $ 0 $ 39
Ckw Financial Group 2016-09-30 1,400 No Change 0 $ 0 $ 54
First Personal Financial Services 2016-09-30 927 No Change 0 $ 0 $ 36
Zions Bancorporation 2016-09-30 408 No Change 0 $ 0 $ 15
Proficio Capital Partners Llc 2016-09-30 62 No Change 0 $ 0 $ 2
Springhouse Capital Management Lp 2016-09-30 289,390 No Change 0 $ 0 $ 11,251
Winfield Associates Inc 2016-09-30 155 Sold Some -5 $ -0 $ 6
Wfg Advisors Lp 2016-09-30 27 Sold Some -17 $ -0 $ 1
Manitou Investment Management Ltd 2016-09-30 8,580 Sold Some -20 $ -0 $ 333
Us Financial Advisors Llc 2016-06-30 0 Sold All -24 $ -0 $ 0
National Planning Corp 2016-09-30 5,318 Sold Some -30 $ -1 $ 206
Bronfman E L Rothschild L P 2016-09-30 5,295 Sold Some -50 $ -1 $ 205
Advisory Services Network Llc 2016-09-30 4,020 Sold Some -70 $ -2 $ 156
Bank Of The West 2016-09-30 9,850 Sold Some -96 $ -3 $ 382
Assetmark Inc 2016-09-30 759 Sold Some -100 $ -3 $ 29
Johnson Financial Group Inc 2016-09-30 580 Sold Some -110 $ -4 $ 22
Raymond James Financial Services Advisors Inc 2016-09-30 20,065 Sold Some -122 $ -4 $ 780
First Allied Advisory Services Inc 2016-09-30 8,331 Sold Some -153 $ -5 $ 323
Creative Planning 2016-09-30 3,898 Sold Some -164 $ -6 $ 151
Beacon Capital Management Inc 2016-09-30 0 Sold All -200 $ -7 $ 0
Capital Guardian Trust Co 2016-09-30 4,800 Sold Some -200 $ -7 $ 186
Park National Corp Oh 2016-09-30 7,607 Sold Some -220 $ -8 $ 295
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,129 Sold Some -223 $ -8 $ 121
Global X Management Co Llc 2016-09-30 349 Sold Some -283 $ -11 $ 13
Country Trust Bank 2016-09-30 0 Sold All -300 $ -11 $ 0
Barry Investment Advisors Llc 2016-09-30 15,292 Sold Some -338 $ -13 $ 594
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -417 $ -16 $ 0
First Financial Corp In 2016-09-30 400 Sold Some -435 $ -16 $ 15
Chemical Bank 2016-09-30 49,441 Sold Some -440 $ -17 $ 1,922
Mosaic Family Wealth Llc 2016-09-30 0 Sold All -500 $ -19 $ 0
Rs Investment Management Co Llc 2016-06-30 3,908 Sold Some -561 $ -19 $ 137
Augustine Asset Management Inc 2016-09-30 87,185 Sold Some -515 $ -20 $ 3,389
Ifp Advisors Inc 2016-09-30 3,111 Sold Some -600 $ -23 $ 120
First Republic Investment Management Inc 2016-09-30 5,164 Sold Some -695 $ -27 $ 200
Ferguson Wellman Capital Management Inc 2016-09-30 7,150 Sold Some -700 $ -27 $ 277
Independent Portfolio Consultants Inc 2016-09-30 2,135 Sold Some -717 $ -27 $ 83
Smithfield Trust Co 2016-09-30 0 Sold All -727 $ -28 $ 0
Commonwealth Equity Services Inc 2016-09-30 5,963 Sold Some -762 $ -29 $ 231
Fulton Bank N A 2016-09-30 11,694 Sold Some -762 $ -29 $ 454
Stifel Financial Corp 2016-09-30 18,636 Sold Some -876 $ -34 $ 724
Prentiss Smith Co Inc 2016-09-30 174,031 Sold Some -890 $ -34 $ 6,766
Argent Trust Co 2016-09-30 24,362 Sold Some -981 $ -38 $ 947
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -996 $ -38 $ 0
Blackrock Investment Management Llc 2016-09-30 104,796 Sold Some -1,100 $ -42 $ 4,074
Mu Investments Co Ltd 2016-09-30 1,050 Sold Some -1,100 $ -42 $ 40
Silver Capital Management Llc 2016-09-30 11,540 Sold Some -1,160 $ -45 $ 448
Bank Of Nova Scotia Trust Co 2016-09-30 148,954 Sold Some -1,208 $ -46 $ 5,791
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,289 $ -50 $ 0
M T Bank Corp 2016-09-30 5,897 Sold Some -1,365 $ -53 $ 229
Cardinal Capital Management Inc 2016-09-30 203 Sold Some -1,397 $ -54 $ 7
Btc Capital Management Inc 2016-09-30 4,789 Sold Some -1,470 $ -57 $ 186
Bb T Corp 2016-09-30 16,550 Sold Some -1,586 $ -61 $ 643
Ontario Teachers Pension Plan Board 2016-09-30 53,180 Sold Some -2,029 $ -78 $ 2,067
Compagnie Lombard Odier Scma 2016-09-30 13,665 Sold Some -2,120 $ -82 $ 531
Intersect Capital Llc 2016-09-30 9,830 Sold Some -2,180 $ -84 $ 382
Kanaly Trust Co 2016-09-30 10,607 Sold Some -2,263 $ -87 $ 412
Fdx Advisors Inc 2016-09-30 19,940 Sold Some -2,436 $ -94 $ 775
Simplex Trading Llc 2016-09-30 0 Sold All -2,445 $ -95 $ 0
Comerica Bank 2016-09-30 28,036 Sold Some -2,614 $ -101 $ 1,090
Osborn Rohs Williams Donohoe Ltd 2016-09-30 18,533 Sold Some -2,980 $ -115 $ 720
Hudson Bay Capital Management Lp 2016-09-30 5,375 Sold Some -3,000 $ -116 $ 208
J Safra Asset Management Corp 2016-09-30 0 Sold All -3,278 $ -127 $ 0
Old National Bancorp In 2016-09-30 6,193 Sold Some -3,541 $ -137 $ 240
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 11,200 Sold Some -3,600 $ -139 $ 435
Cutler Group Lp 2016-09-30 2,100 Sold Some -3,611 $ -140 $ 81
Pinebridge Investments L P 2016-09-30 15,929 Sold Some -3,750 $ -145 $ 619
Buckingham Capital Management Inc 2016-09-30 8,095 Sold Some -3,820 $ -148 $ 314
Gsa Capital Partners Llp 2016-09-30 4,679 Sold Some -4,503 $ -175 $ 181
Burney Co 2016-09-30 11,855 Sold Some -4,575 $ -177 $ 460
Financial Counselors Inc 2016-06-30 0 Sold All -5,145 $ -180 $ 0
First Mercantile Trust Co 2016-09-30 16,625 Sold Some -4,900 $ -190 $ 646
Regentatlantic Capital Llc 2016-09-30 68,105 Sold Some -5,112 $ -198 $ 2,647
Envestnet Asset Management Inc 2016-09-30 72,349 Sold Some -5,297 $ -205 $ 2,812
Shell Asset Management Co 2016-09-30 63,370 Sold Some -5,381 $ -209 $ 2,463
Commerzbank Aktiengesellschaft Fi 2016-09-30 14,627 Sold Some -5,699 $ -221 $ 568
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -5,837 $ -226 $ 0
Gulf International Bank Uk Ltd 2016-09-30 120,404 Sold Some -6,000 $ -233 $ 4,681
Central Square Management Llc 2016-09-30 0 Sold All -7,000 $ -272 $ 0
Pacad Investment Ltd 2016-09-30 13,800 Sold Some -7,300 $ -283 $ 536
Eaton Vance Management 2016-09-30 30,196 Sold Some -7,937 $ -308 $ 1,174
Northeast Investment Management 2016-09-30 0 Sold All -9,571 $ -372 $ 0
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -9,800 $ -381 $ 0
Synovus Financial Corp 2016-09-30 3,754 Sold Some -12,244 $ -476 $ 145
Timber Hill Llc 2016-09-30 8,337 Sold Some -12,440 $ -483 $ 324
Teachers Advisors Inc 2016-09-30 235,605 Sold Some -12,719 $ -494 $ 9,160
Wright Investors Service Inc 2016-09-30 51,830 Sold Some -15,145 $ -588 $ 2,015
Heathbridge Capital Management Ltd 2016-09-30 625,600 Sold Some -16,000 $ -622 $ 24,323
Regions Financial Corp 2016-09-30 0 Sold All -16,498 $ -641 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -16,527 $ -642 $ 0
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -17,182 $ -668 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -18,478 $ -718 $ 0
Sg Americas Securities Llc 2016-09-30 15,823 Sold Some -19,922 $ -774 $ 615
Highbridge Capital Management Llc 2016-09-30 0 Sold All -20,000 $ -777 $ 0
Amp Capital Investors Ltd 2016-09-30 364,162 Sold Some -20,189 $ -784 $ 14,158
Seizert Capital Partners Llc 2016-09-30 217,774 Sold Some -20,405 $ -793 $ 8,467
Pillar Pacific Capital Management Llc 2016-09-30 72,495 Sold Some -21,870 $ -850 $ 2,818
Carl Domino Inc 2016-09-30 10,380 Sold Some -23,490 $ -913 $ 403
Rothschild Asset Management Inc 2016-09-30 0 Sold All -25,399 $ -987 $ 0
Jones Collombin Investment Counsel Inc 2016-09-30 295,723 Sold Some -25,445 $ -989 $ 11,497
De Burlo Group Inc 2016-09-30 18,900 Sold Some -26,500 $ -1,030 $ 734
Andra Ap-Fonden 2016-09-30 99,800 Sold Some -27,700 $ -1,076 $ 3,880
Kcg Holdings Inc 2016-09-30 7,586 Sold Some -27,971 $ -1,087 $ 294
Pnc Financial Services Group Inc 2016-09-30 103,136 Sold Some -29,236 $ -1,136 $ 4,009
Axa 2016-09-30 257,640 Sold Some -34,350 $ -1,335 $ 10,017
Central Trust Co 2016-09-30 22,039 Sold Some -35,088 $ -1,364 $ 856
Public Sector Pension Investment Board 2016-09-30 623,192 Sold Some -35,100 $ -1,364 $ 24,229
Fifth Third Bancorp 2016-09-30 299,932 Sold Some -37,299 $ -1,450 $ 11,661
Oshaughnessy Asset Management Llc 2016-09-30 586,129 Sold Some -40,475 $ -1,573 $ 22,788
James Investment Research Inc 2016-09-30 1,482,981 Sold Some -40,723 $ -1,583 $ 57,658
Swiss National Bank 2016-09-30 2,232,700 Sold Some -43,400 $ -1,687 $ 86,807
Airain Ltd 2016-09-30 0 Sold All -44,820 $ -1,742 $ 0
Bb T Securities Llc 2016-09-30 95,373 Sold Some -45,291 $ -1,760 $ 3,708
Eagle Global Advisors Llc 2016-09-30 297,411 Sold Some -49,063 $ -1,907 $ 11,563
United Services Automobile Association 2016-09-30 329,957 Sold Some -50,673 $ -1,970 $ 12,828
Hillsdale Investment Management Inc 2016-09-30 228,430 Sold Some -51,490 $ -2,001 $ 8,881
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 9,200 Sold Some -52,000 $ -2,021 $ 357
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 162,914 Sold Some -54,550 $ -2,120 $ 6,334
Quantbot Technologies Lp 2016-09-30 0 Sold All -54,611 $ -2,123 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -54,678 $ -2,125 $ 0
Leuthold Group Llc 2016-09-30 160,380 Sold Some -54,955 $ -2,136 $ 6,235
Thomas White International Ltd 2016-09-30 31 Sold Some -56,341 $ -2,190 $ 1
Anchor Bolt Capital Lp 2016-09-30 663,041 Sold Some -58,264 $ -2,265 $ 25,779
Brandywine Global Investment Management Llc 2016-09-30 1,591,704 Sold Some -59,358 $ -2,307 $ 61,885
At Bancorp 2016-09-30 81,667 Sold Some -62,783 $ -2,441 $ 3,175
Grantham Mayo Van Otterloo Co Llc 2016-09-30 61,200 Sold Some -69,500 $ -2,702 $ 2,379
Scopus Asset Management L P 2016-09-30 0 Sold All -70,000 $ -2,721 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -72,075 $ -2,802 $ 0
Earnest Partners Llc 2016-09-30 2,286,435 Sold Some -79,372 $ -3,085 $ 88,896
A R T Advisors Llc 2016-09-30 0 Sold All -79,776 $ -3,101 $ 0
Qs Investors Llc 2016-09-30 12,929 Sold Some -81,022 $ -3,150 $ 502
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 1,828,380 Sold Some -81,470 $ -3,167 $ 71,087
Cubist Systematic Strategies Llc 2016-09-30 400 Sold Some -81,787 $ -3,179 $ 15
Engineers Gate Manager Lp 2016-09-30 16,265 Sold Some -97,588 $ -3,794 $ 632
Beutel Goodman Co Ltd 2016-09-30 12,693,698 Sold Some -101,035 $ -3,928 $ 493,530
State Of Tennessee Treasury Department 2016-09-30 443,587 Sold Some -108,752 $ -4,228 $ 17,246
Hexavest Inc 2016-09-30 141,698 Sold Some -111,007 $ -4,315 $ 5,509
Cobalt Capital Management Inc 2016-09-30 0 Sold All -116,295 $ -4,521 $ 0
Intact Investment Management Inc 2016-09-30 1,062,320 Sold Some -192,400 $ -7,480 $ 41,303
Montrusco Bolton Investments Inc 2016-09-30 893,091 Sold Some -199,960 $ -7,774 $ 34,723
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 1,957,900 Sold Some -217,900 $ -8,471 $ 76,123
Clinton Group Inc 2016-09-30 0 Sold All -220,115 $ -8,558 $ 0
Cibc Asset Management Inc 2016-09-30 6,654,737 Sold Some -222,033 $ -8,632 $ 258,736
Tetrem Capital Management Ltd 2016-09-30 1,349,084 Sold Some -326,295 $ -12,686 $ 52,452
Cidel Asset Management Inc 2016-09-30 1,226,989 Sold Some -410,492 $ -15,959 $ 47,705
Guardian Capital Lp 2016-09-30 1,258,969 Sold Some -437,074 $ -16,993 $ 48,948
Oakmont Corp 2016-09-30 0 Sold All -460,100 $ -17,888 $ 0
Emerald Acquisition Ltd 2016-09-30 2,366,903 Sold Some -461,213 $ -17,931 $ 92,025
Cypress Funds Llc 2016-09-30 300,000 Sold Some -470,000 $ -18,273 $ 11,664
Interval Partners Lp 2016-09-30 0 Sold All -500,017 $ -19,440 $ 0
Cornerstone Investment Partners Llc 2016-09-30 1,893,819 Sold Some -675,096 $ -26,247 $ 73,631
Td Asset Management Inc 2016-09-30 8,909,714 Sold Some -811,049 $ -31,533 $ 346,409
Connor Clark Lunn Investment Management Ltd 2016-09-30 2,576,715 Sold Some -822,500 $ -31,978 $ 100,182
Highline Capital Management L P 2016-09-30 0 Sold All -931,100 $ -36,201 $ 0
Greystone Managed Investments Inc 2016-09-30 0 Sold All -1,034,086 $ -40,205 $ 0