Mead Johnson Nutrition Co (MJN) Latest Bloomsberg Price


Mffais Ranking #2691 Overall / #30 Industry
Industry: Packaged Food

Number of Companies: 449 (Ranking #281 Overall/#10 Industry)
Inflow: $ 678,393 (K) (Ranking #129 Overall/#2 Industry)
Outflow: $ -916,304 (K)
Mffais Flow: $ -237,910 (K) (Ranking #2691 Overall/#30 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
William Blair Investment Management Llc 2016-09-30 2,728,925 Added More 1,163,340 $ 107,329 $ 251,770
Omers Administration Corp 2016-09-30 913,000 New Holding 913,000 $ 84,233 $ 84,233
Marshall Wace Llp 2016-09-30 1,105,791 Added More 611,923 $ 56,456 $ 102,020
Putnam Investments Llc 2016-09-30 741,161 Added More 478,606 $ 44,156 $ 68,379
Alecta Pensionsforsakring Omsesidigt 2016-09-30 4,038,448 Added More 411,500 $ 37,964 $ 372,587
Echo Street Capital Management Llc 2016-09-30 342,542 Added More 317,575 $ 29,299 $ 31,602
Summitview Investment Management 2016-09-30 280,000 New Holding 280,000 $ 25,832 $ 25,832
Capital Fund Management S A 2016-09-30 254,502 Added More 239,387 $ 22,085 $ 23,480
Perkins Investment Management Llc 2016-09-30 820,667 Added More 229,455 $ 21,169 $ 75,714
Peak6 Investments L P 2016-09-30 338,987 Added More 181,087 $ 16,707 $ 31,274
Teachers Advisors Inc 2016-09-30 506,339 Added More 167,889 $ 15,489 $ 46,714
Champlain Investment Partners Llc 2016-09-30 625,605 Added More 128,420 $ 11,848 $ 57,718
Vgi Partners Pty Ltd 2016-09-30 674,008 Added More 112,418 $ 10,371 $ 62,183
Sei Investments Co 2016-09-30 428,761 Added More 100,117 $ 9,236 $ 39,557
Marathon Asset Management Llp 2016-09-30 617,303 Added More 97,221 $ 8,969 $ 56,952
Dekabank Deutsche Girozentrale 2016-09-30 406,036 Added More 94,155 $ 8,686 $ 37,460
Blair William Co Il 2016-09-30 262,397 Added More 81,888 $ 7,554 $ 24,208
Paulson Co Inc 2016-09-30 78,500 New Holding 78,500 $ 7,242 $ 7,242
Gotham Asset Management Llc 2016-09-30 77,167 New Holding 77,167 $ 7,119 $ 7,119
Holowesko Partners Ltd 2016-09-30 1,177,543 Added More 75,800 $ 6,993 $ 108,640
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 282,756 Added More 74,001 $ 6,827 $ 26,087
I G Investment Management Ltd 2016-09-30 73,325 New Holding 73,325 $ 6,764 $ 6,764
Trilogy Global Advisors Lp 2016-09-30 71,259 New Holding 71,259 $ 6,574 $ 6,574
Candriam Luxembourg S C A 2016-09-30 386,092 Added More 70,110 $ 6,468 $ 35,620
Emerald Acquisition Ltd 2016-09-30 199,563 Added More 66,550 $ 6,139 $ 18,411
Owl Creek Asset Management L P 2016-09-30 65,042 New Holding 65,042 $ 6,000 $ 6,000
Gam Holding Ag 2016-09-30 210,276 Added More 58,812 $ 5,425 $ 19,400
Winton Capital Group Ltd 2016-09-30 58,386 New Holding 58,386 $ 5,386 $ 5,386
Quantitative Investment Management Llc 2016-09-30 55,900 New Holding 55,900 $ 5,157 $ 5,157
Blackrock Investment Management Llc 2016-09-30 819,833 Added More 52,125 $ 4,809 $ 75,637
Bridgewater Associates Lp 2016-09-30 59,126 Added More 51,526 $ 4,753 $ 5,454
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 65,348 Added More 50,253 $ 4,636 $ 6,029
Clinton Group Inc 2016-09-30 45,006 New Holding 45,006 $ 4,152 $ 4,152
Cutler Group Lp 2016-09-30 109,599 Added More 43,154 $ 3,981 $ 10,111
Fdo Partners Llc 2016-09-30 40,212 New Holding 40,212 $ 3,709 $ 3,709
Seven Eight Capital Llc 2016-09-30 37,497 New Holding 37,497 $ 3,459 $ 3,459
Group One Trading L P 2016-09-30 39,538 Added More 34,772 $ 3,208 $ 3,647
Highbridge Capital Management Llc 2016-09-30 32,000 New Holding 32,000 $ 2,952 $ 2,952
Ancora Advisors Llc 2016-09-30 41,282 Added More 27,089 $ 2,499 $ 3,808
Prudential Plc 2016-09-30 71,219 Added More 25,287 $ 2,332 $ 6,570
Kbc Group Nv 2016-09-30 107,797 Added More 24,831 $ 2,290 $ 9,945
Guardian Capital Lp 2016-09-30 87,681 Added More 24,570 $ 2,266 $ 8,089
Blackrock Japan Co Ltd 2016-09-30 269,371 Added More 24,163 $ 2,229 $ 24,852
Legal General Group Plc 2016-09-30 817,003 Added More 20,338 $ 1,876 $ 75,376
Commerzbank Aktiengesellschaft Fi 2016-09-30 27,004 Added More 19,725 $ 1,819 $ 2,491
Virtus Investment Advisers Inc 2016-09-30 19,479 New Holding 19,479 $ 1,797 $ 1,797
Global Thematic Partners Llc 2016-09-30 46,936 Added More 19,408 $ 1,790 $ 4,330
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 136,916 Added More 17,959 $ 1,656 $ 12,631
Kames Capital Plc 2016-09-30 13,163 New Holding 13,163 $ 1,214 $ 1,214
Quantitative Systematic Strategies Llc 2016-09-30 13,142 New Holding 13,142 $ 1,212 $ 1,212
National Pension Service 2016-09-30 153,267 Added More 12,227 $ 1,128 $ 14,140
Dimensional Fund Advisors Lp 2016-09-30 523,126 Added More 11,327 $ 1,045 $ 48,263
Princeton Alpha Management Lp 2016-09-30 11,213 New Holding 11,213 $ 1,034 $ 1,034
Northwestern Mutual Investment Management Company Llc 2016-09-30 18,269 Added More 11,148 $ 1,028 $ 1,685
Rhumbline Advisers 2016-09-30 303,506 Added More 10,164 $ 937 $ 28,001
Mitsubishi Ufj Trust Banking Corp 2016-09-30 382,432 Added More 9,126 $ 841 $ 35,283
Mufg Americas Holdings Corp 2016-09-30 12,350 Added More 8,916 $ 822 $ 1,139
Blackrock Inc 2016-09-30 491,771 Added More 7,967 $ 735 $ 45,370
Andra Ap-Fonden 2016-09-30 40,100 Added More 7,400 $ 682 $ 3,699
Pacad Investment Ltd 2016-09-30 7,200 New Holding 7,200 $ 664 $ 664
Aperio Group Llc 2016-09-30 63,167 Added More 6,498 $ 599 $ 5,827
Fernwood Investment Management Llc 2016-09-30 12,375 Added More 6,375 $ 588 $ 1,141
Public Sector Pension Investment Board 2016-09-30 41,577 Added More 6,200 $ 572 $ 3,835
Babson Capital Management Llc 2016-09-30 21,736 Added More 6,100 $ 562 $ 2,005
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 6,000 New Holding 6,000 $ 553 $ 553
Bluecrest Capital Management Ltd 2016-09-30 8,931 Added More 5,629 $ 519 $ 823
Cantab Capital Partners Llp 2016-09-30 10,281 Added More 5,452 $ 503 $ 948
Allstate Corp 2016-09-30 5,035 New Holding 5,035 $ 464 $ 464
Korea Investment Corp 2016-09-30 54,400 Added More 4,900 $ 452 $ 5,018
Mogy Joel R Investment Counsel Inc 2016-09-30 4,895 New Holding 4,895 $ 451 $ 451
K J Harrison Partners Inc 2016-09-30 15,755 Added More 4,805 $ 443 $ 1,453
Piedmont Investment Advisors Llc 2016-09-30 4,804 Added More 4,800 $ 442 $ 443
Squarepoint Ops Llc 2016-09-30 7,247 Added More 4,471 $ 412 $ 668
Northern Capital Management Llc 2016-09-30 4,455 New Holding 4,455 $ 411 $ 411
Hl Financial Services Llc 2016-09-30 4,255 New Holding 4,255 $ 392 $ 392
Verition Fund Management Llc 2016-09-30 6,684 Added More 4,120 $ 380 $ 616
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 34,562 Added More 4,100 $ 378 $ 3,188
America First Investment Advisors Llc 2016-09-30 113,046 Added More 3,959 $ 365 $ 10,429
Searle Co 2016-09-30 3,900 New Holding 3,900 $ 359 $ 359
Quantres Asset Management Ltd 2016-09-30 3,700 New Holding 3,700 $ 341 $ 341
Lebenthal Holdings Llc 2016-06-30 3,757 New Holding 3,757 $ 340 $ 340
Panagora Asset Management Inc 2016-09-30 16,523 Added More 3,673 $ 338 $ 1,524
Tudor Investment Corp Et Al 2016-09-30 11,406 Added More 3,520 $ 324 $ 1,052
American International Group Inc 2016-09-30 92,361 Added More 3,463 $ 319 $ 8,521
California State Teachers Retirement System 2016-09-30 406,443 Added More 3,400 $ 313 $ 37,498
Private Capital Management Inc 2016-09-30 7,350 Added More 2,950 $ 272 $ 678
Compagnie Lombard Odier Scma 2016-09-30 167,222 Added More 2,917 $ 269 $ 15,427
United Services Automobile Association 2016-09-30 61,020 Added More 2,820 $ 260 $ 5,629
Kwmg Llc 2016-09-30 6,514 Added More 2,753 $ 253 $ 600
Landscape Capital Management L L C 2016-09-30 2,749 New Holding 2,749 $ 253 $ 253
Twin Tree Management Lp 2016-09-30 23,848 Added More 2,570 $ 237 $ 2,200
Nationwide Fund Advisors 2016-09-30 66,527 Added More 2,489 $ 229 $ 6,137
Zevenbergen Capital Investments Llc 2016-09-30 9,200 Added More 2,370 $ 218 $ 848
Aviva Plc 2016-09-30 115,381 Added More 2,324 $ 214 $ 10,645
Montag Caldwell Llc 2016-06-30 6,882 Added More 2,304 $ 209 $ 624
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 16,661 Added More 2,158 $ 199 $ 1,537
Point72 Asia Hong Kong Ltd 2016-09-30 5,400 Added More 2,000 $ 184 $ 498
Bluemountain Capital Management Llc 2016-09-30 3,827 Added More 1,856 $ 171 $ 353
Ontario Teachers Pension Plan Board 2016-09-30 56,268 Added More 1,856 $ 171 $ 5,191
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 38,783 Added More 1,608 $ 148 $ 3,578
Fny Managed Accounts Llc 2016-09-30 1,580 New Holding 1,580 $ 145 $ 145
Rothschild Asset Management Inc 2016-09-30 6,072 Added More 1,416 $ 130 $ 560
Argi Investment Services Llc 2016-09-30 8,855 Added More 1,407 $ 129 $ 816
Fuller Thaler Asset Management Inc 2016-09-30 2,400 Added More 1,300 $ 119 $ 221
Guggenheim Capital Llc 2016-09-30 601,327 Added More 1,291 $ 119 $ 55,478
Eqis Capital Management Inc 2016-09-30 3,855 Added More 1,247 $ 115 $ 355
M T Bank Corp 2016-09-30 22,405 Added More 1,212 $ 111 $ 2,067
Mandatum Life Insurance Co Ltd 2016-09-30 9,424 Added More 1,196 $ 110 $ 869
Axa 2016-09-30 362,220 Added More 1,124 $ 103 $ 33,418
Arrowgrass Capital Partners Us Lp 2016-09-30 1,033 New Holding 1,033 $ 95 $ 95
Liberty Mutual Group Asset Management Inc 2016-09-30 13,295 Added More 1,013 $ 93 $ 1,226
Baxter Bros Inc 2016-09-30 3,403 Added More 1,000 $ 92 $ 313
Hussman Strategic Advisors Inc 2016-09-30 1,000 New Holding 1,000 $ 92 $ 92
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 28,925 Added More 998 $ 92 $ 2,668
Old National Bancorp In 2016-09-30 20,703 Added More 989 $ 91 $ 1,910
Btim Corp 2016-09-30 25,608 Added More 923 $ 85 $ 2,362
First Personal Financial Services 2016-09-30 30,672 Added More 917 $ 84 $ 2,829
Meiji Yasuda Asset Management Co Ltd 2016-09-30 15,579 Added More 816 $ 75 $ 1,437
Murphy Capital Management Inc 2016-09-30 8,535 Added More 800 $ 73 $ 787
Washington Trust Bank 2016-09-30 37,240 Added More 799 $ 73 $ 3,435
Ironwood Investment Management Llc 2016-09-30 3,796 Added More 789 $ 72 $ 350
Oppenheimer Co Inc 2016-09-30 5,389 Added More 772 $ 71 $ 497
Benjamin F Edwards Company Inc 2016-09-30 680 New Holding 680 $ 62 $ 62
Penserra Capital Management Llc 2016-09-30 1,373 Added More 673 $ 62 $ 126
Fdx Advisors Inc 2016-09-30 23,427 Added More 626 $ 57 $ 2,161
Mutual Of America Capital Management Llc 2016-09-30 22,612 Added More 624 $ 57 $ 2,086
Quadrant Capital Group Llc 2016-09-30 1,140 Added More 583 $ 53 $ 105
Cetera Advisor Networks Llc 2016-09-30 4,016 Added More 541 $ 49 $ 370
Mai Capital Management 2016-09-30 35,402 Added More 505 $ 46 $ 3,266
Fort Washington Investment Advisors Inc Oh 2016-09-30 11,395 Added More 500 $ 46 $ 1,051
Capital Innovations Llc 2016-09-30 4,160 Added More 460 $ 42 $ 383
Bahl Gaynor Inc 2016-09-30 15,841 Added More 424 $ 39 $ 1,461
Laurion Capital Management Lp 2016-09-30 650,400 Added More 400 $ 36 $ 60,005
Global X Management Co Llc 2016-09-30 390 Added More 364 $ 33 $ 35
Solaris Asset Management Llc 2016-09-30 335 New Holding 335 $ 30 $ 30
Msi Financial Services Inc 2016-09-30 2,632 Added More 318 $ 29 $ 242
Pitcairn Co 2016-09-30 30,243 Added More 294 $ 27 $ 2,790
Barrett Asset Management Llc 2016-09-30 268,727 Added More 275 $ 25 $ 24,792
Woodmont Investment Counsel Llc 2016-09-30 273 New Holding 273 $ 25 $ 25
Veritable L P 2016-09-30 5,910 Added More 268 $ 24 $ 545
Cornerstone Advisors Inc 2016-09-30 335 Added More 256 $ 23 $ 30
Thrivent Financial For Lutherans 2016-09-30 6,028 Added More 250 $ 23 $ 556
Invictus Rg 2016-09-30 521 Added More 227 $ 20 $ 48
Ikos Cif Ltd 2016-09-30 223 New Holding 223 $ 20 $ 20
World Asset Management Inc 2016-09-30 18,444 Added More 215 $ 19 $ 1,701
Cypress Capital Group 2016-09-30 4,553 Added More 208 $ 19 $ 420
Cwm Llc 2016-09-30 203 New Holding 203 $ 18 $ 18
Perigon Wealth Management Llc 2016-09-30 4,699 Added More 189 $ 17 $ 433
Springbok Capital Management Llc 2016-09-30 187 New Holding 187 $ 17 $ 17
Conning Inc 2016-09-30 8,437 Added More 140 $ 12 $ 778
Riverpoint Capital Management Llc 2016-09-30 5,315 Added More 130 $ 11 $ 490
Isthmus Partners Llc 2016-09-30 45,584 Added More 118 $ 10 $ 4,205
Diam Co Ltd 2016-09-30 18,879 Added More 97 $ 8 $ 1,741
Northwestern Mutual Wealth Management Co 2016-09-30 1,381 Added More 94 $ 8 $ 127
Mn Services Vermogensbeheer B V 2016-09-30 4,785 Added More 75 $ 6 $ 441
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 49,246 Added More 75 $ 6 $ 4,543
Trust Co Of Vermont 2016-09-30 281 Added More 68 $ 6 $ 25
Denver Investment Advisors Llc 2016-09-30 7,848 Added More 60 $ 5 $ 724
Bank Of Nova Scotia 2016-09-30 3,786 Added More 60 $ 5 $ 349
Jacobi Capital Management Llc 2016-09-30 32 New Holding 32 $ 2 $ 2
Contravisory Investment Management Inc 2016-09-30 29 New Holding 29 $ 2 $ 2
Calamos Advisors Llc 2016-09-30 21,019 Added More 21 $ 1 $ 1,939
Proficio Capital Partners Llc 2016-09-30 91 Added More 11 $ 1 $ 8
Gemmer Asset Management Llc 2016-09-30 105 Added More 10 $ 0 $ 9
Tarbox Group Inc 2016-09-30 37 Added More 9 $ 0 $ 3
Parkside Financial Bank Trust 2016-09-30 24 Added More 5 $ 0 $ 2
Hudock Capital Group Llc 2016-09-30 150 Added More 1 $ 0 $ 13
Brown Advisory Securities Llc 2016-09-30 6,119 Added More 1 $ 0 $ 564
Kimelman Baird Llc 2016-06-30 15,269 Added More 1 $ 0 $ 1,385
Cannell Peter B Co Inc 2016-09-30 3,917 No Change 0 $ 0 $ 361
Continental Advisors Llc 2016-09-30 19,500 No Change 0 $ 0 $ 1,799
Guardian Life Insurance Co Of America 2016-09-30 690 No Change 0 $ 0 $ 63
Mark Sheptoff Financial Planning Llc 2016-09-30 1,500 No Change 0 $ 0 $ 138
Gulf International Bank Uk Ltd 2016-09-30 58,772 No Change 0 $ 0 $ 5,422
Eachwin Capital Lp 2016-09-30 6,034 No Change 0 $ 0 $ 556
Farmers Merchants Investments Inc 2016-09-30 350 No Change 0 $ 0 $ 32
Guyasuta Investment Advisors Inc 2016-09-30 2,935 No Change 0 $ 0 $ 270
Gabelli Securities Inc 2016-09-30 10,000 No Change 0 $ 0 $ 922
Dubuque Bank Trust Co 2016-09-30 13 No Change 0 $ 0 $ 1
Ledyard National Bank 2016-09-30 85 No Change 0 $ 0 $ 7
D Scott Neal Inc 2016-09-30 100 No Change 0 $ 0 $ 9
Blackhill Capital Inc 2016-09-30 171,728 No Change 0 $ 0 $ 15,843
Shinko Asset Management Co Ltd 2016-09-30 516 No Change 0 $ 0 $ 47
Saturna Capital Corp 2016-09-30 7,549 No Change 0 $ 0 $ 696
Charter Trust Co 2016-09-30 7,028 No Change 0 $ 0 $ 648
Rockefeller Financial Services Inc 2016-09-30 7,435 No Change 0 $ 0 $ 685
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,900 No Change 0 $ 0 $ 359
Synovus Financial Corp 2016-09-30 600 No Change 0 $ 0 $ 55
Eaton Vance Management 2016-09-30 4,541 No Change 0 $ 0 $ 418
Peoples Financial Services Corp 2016-09-30 68 No Change 0 $ 0 $ 6
Coastline Trust Co 2016-09-30 10,000 No Change 0 $ 0 $ 922
Lee Danner Bass Inc 2016-09-30 5,300 No Change 0 $ 0 $ 488
Jacobus Wealth Management Inc 2016-09-30 5,550 No Change 0 $ 0 $ 512
Delta Lloyd Nv 2016-09-30 17,109 No Change 0 $ 0 $ 1,578
Oakworth Capital Inc 2016-09-30 16 No Change 0 $ 0 $ 1
Meiji Yasuda Life Insurance Co 2016-09-30 9,737 No Change 0 $ 0 $ 898
Winch Advisory Services Llc 2016-09-30 41 No Change 0 $ 0 $ 3
Ray Gerald L Associates Ltd 2016-09-30 11,999 No Change 0 $ 0 $ 1,107
Qs Investors Llc 2016-09-30 4,276 No Change 0 $ 0 $ 394
Monetary Management Group Inc 2016-09-30 200 No Change 0 $ 0 $ 18
Hirtle Callaghan Co Llc 2016-09-30 798 No Change 0 $ 0 $ 73
Reilly Financial Advisors Llc 2016-09-30 1,300 No Change 0 $ 0 $ 119
Patten Group Inc 2016-09-30 35 No Change 0 $ 0 $ 3
New England Asset Management Inc 2016-09-30 21,096 No Change 0 $ 0 $ 1,946
Commonwealth Bank Of Australia 2016-09-30 1,167 No Change 0 $ 0 $ 107
Tiemann Investment Advisors Llc 2016-09-30 4,166 No Change 0 $ 0 $ 384
Park Avenue Institutional Advisers Llc 2016-06-30 1,175 No Change 0 $ 0 $ 106
Carroll Financial Associates Inc 2016-09-30 106 No Change 0 $ 0 $ 9
American National Bank 2016-09-30 17 No Change 0 $ 0 $ 1
Sevenbridge Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 18
Zions Bancorporation 2016-09-30 80 No Change 0 $ 0 $ 7
Paragon Capital Management Llc 2016-09-30 3,361 No Change 0 $ 0 $ 310
Advantus Capital Management Inc 2016-09-30 18,190 No Change 0 $ 0 $ 1,678
Bessemer Group Inc 2016-09-30 159 No Change 0 $ 0 $ 14
Valley National Advisers Inc 2016-09-30 282 No Change 0 $ 0 $ 26
Smithfield Trust Co 2016-09-30 300 No Change 0 $ 0 $ 27
Manchester Capital Management Llc 2016-09-30 830 No Change 0 $ 0 $ 76
Markel Corp 2016-09-30 30,300 No Change 0 $ 0 $ 2,795
Martin Currie Ltd 2016-09-30 5,300 No Change 0 $ 0 $ 488
Bartlett Co Llc 2016-09-30 300 No Change 0 $ 0 $ 27
Employees Retirement System Of Texas 2016-09-30 14,000 No Change 0 $ 0 $ 1,291
Utah Retirement Systems 2016-09-30 34,200 No Change 0 $ 0 $ 3,155
Teachers Retirement System Of The State Of Kentucky 2016-09-30 24,345 No Change 0 $ 0 $ 2,246
Nj State Employees Deferred Compensation Plan 2016-09-30 12,219 No Change 0 $ 0 $ 1,127
Duncker Streett Co Inc 2016-09-30 150 No Change 0 $ 0 $ 13
Parthenon Llc 2016-09-30 7,588 No Change 0 $ 0 $ 700
Gofen Glossberg Llc Il 2016-09-30 3,328 No Change 0 $ 0 $ 307
State Farm Mutual Automobile Insurance Co 2016-09-30 84,877 No Change 0 $ 0 $ 7,830
South Dakota Investment Council 2016-09-30 323,182 No Change 0 $ 0 $ 29,816
State Of New Jersey Common Pension Fund D 2016-09-30 146,026 No Change 0 $ 0 $ 13,472
Enterprise Financial Services Corp 2016-09-30 2,392 No Change 0 $ 0 $ 220
Kelman-Lazarov Inc 2016-09-30 1,016 No Change 0 $ 0 $ 93
Capstone Investment Advisors Llc 2016-09-30 3,000 No Change 0 $ 0 $ 276
Klingman Associates Llc 2016-09-30 511 No Change 0 $ 0 $ 47
Gabelli Funds Llc 2016-09-30 149,300 No Change 0 $ 0 $ 13,774
Lasalle Street Capital Management Llc 2016-09-30 8,437 No Change 0 $ 0 $ 778
King Luther Capital Management Corp 2016-09-30 4,731 No Change 0 $ 0 $ 436
Welch Forbes Llc 2016-09-30 29,946 No Change 0 $ 0 $ 2,762
Intact Investment Management Inc 2016-09-30 2,800 No Change 0 $ 0 $ 258
Teton Advisors Inc 2016-09-30 35,479 No Change 0 $ 0 $ 3,273
Sentry Investment Management Llc 2016-09-30 14,555 No Change 0 $ 0 $ 1,342
Pggm Investments 2016-09-30 326,344 No Change 0 $ 0 $ 30,108
Central Trust Co 2016-09-30 460 No Change 0 $ 0 $ 42
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 7,683 No Change 0 $ 0 $ 708
Lombard Odier Asset Management Europe Ltd 2016-09-30 2,900 No Change 0 $ 0 $ 267
Everence Capital Management Inc 2016-09-30 5,698 No Change 0 $ 0 $ 525
Cleararc Capital Inc 2016-09-30 4,548 Sold Some -2 $ -0 $ 419
Brick Kyle Associates 2016-09-30 0 Sold All -3 $ -0 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 2,931 Sold Some -6 $ -0 $ 270
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -13 $ -1 $ 0
Ropes Wealth Advisors Llc 2016-09-30 3,402 Sold Some -15 $ -1 $ 313
Pacer Advisors Inc 2016-09-30 3,061 Sold Some -18 $ -1 $ 282
Everett Harris Co Ca 2016-09-30 4,475 Sold Some -25 $ -2 $ 412
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -28 $ -2 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 16,339 Sold Some -40 $ -3 $ 1,507
Sunbelt Securities Inc 2016-09-30 0 Sold All -43 $ -3 $ 0
Wealthtrust-Arizona Llc 2016-09-30 141 Sold Some -47 $ -4 $ 13
Bronfman E L Rothschild L P 2016-09-30 150 Sold Some -55 $ -5 $ 13
Baird Financial Group Inc 2016-09-30 3,430 Sold Some -58 $ -5 $ 316
Kernodle Katon Asset Management Group Llc 2016-09-30 0 Sold All -68 $ -6 $ 0
Fieldpoint Private Advisors Inc 2016-09-30 39,245 Sold Some -70 $ -6 $ 3,620
Massmutual Trust Co Fsb Adv 2016-06-30 57 Sold Some -76 $ -6 $ 5
Whittier Trust Co 2016-09-30 33,803 Sold Some -77 $ -7 $ 3,118
Weiss Multi-Strategy Advisers Llc 2016-09-30 12,112 Sold Some -82 $ -7 $ 1,117
Peapack Gladstone Financial Corp 2016-09-30 5,290 Sold Some -92 $ -8 $ 488
Next Financial Group Inc 2016-09-30 72 Sold Some -100 $ -9 $ 6
Gamco Investors Inc Et Al 2016-09-30 87,817 Sold Some -100 $ -9 $ 8,101
Ifp Advisors Inc 2016-09-30 642 Sold Some -103 $ -9 $ 59
Heritage Investors Management Corp 2016-09-30 36,055 Sold Some -120 $ -11 $ 3,326
Capstone Asset Management Co 2016-09-30 16,797 Sold Some -130 $ -11 $ 1,549
Advisory Services Network Llc 2016-09-30 338 Sold Some -141 $ -13 $ 31
Gateway Investment Advisers Llc 2016-09-30 12,652 Sold Some -150 $ -13 $ 1,167
Whittier Trust Co Of Nevada Inc 2016-09-30 7,101 Sold Some -151 $ -13 $ 655
Assetmark Inc 2016-09-30 343 Sold Some -157 $ -14 $ 31
Mason Street Advisors Llc 2016-09-30 24,981 Sold Some -161 $ -14 $ 2,304
Kanaly Trust Co 2016-09-30 5,606 Sold Some -165 $ -15 $ 517
Windward Capital Management Co Ca 2016-09-30 2,953 Sold Some -166 $ -15 $ 272
Lebenthal Asset Management Llc 2016-09-30 3,581 Sold Some -176 $ -16 $ 330
Atlantic Trust Group Llc 2016-09-30 15,694 Sold Some -180 $ -16 $ 1,447
Fifth Third Bancorp 2016-09-30 23,241 Sold Some -188 $ -17 $ 2,144
Financial Architects Inc 2016-09-30 148 Sold Some -197 $ -18 $ 13
Atria Investments Llc 2016-09-30 5,857 Sold Some -198 $ -18 $ 540
Segall Bryant Hamill Llc 2016-09-30 8,417 Sold Some -200 $ -18 $ 776
Lenox Wealth Management Inc 2016-09-30 1,014 Sold Some -213 $ -19 $ 93
First Allied Advisory Services Inc 2016-09-30 3,041 Sold Some -232 $ -21 $ 280
Nippon Life Insurance Co 2016-09-30 15,437 Sold Some -239 $ -22 $ 1,424
Arizona State Retirement System 2016-09-30 45,500 Sold Some -300 $ -27 $ 4,197
Deere Co 2016-09-30 8,087 Sold Some -312 $ -28 $ 746
Comerica Bank 2016-09-30 70,331 Sold Some -323 $ -29 $ 6,488
Baldwin Brothers Inc Ma 2016-09-30 6 Sold Some -350 $ -32 $ 0
Mariner Wealth Advisors Llc 2016-09-30 8,507 Sold Some -376 $ -34 $ 784
Independent Portfolio Consultants Inc 2016-09-30 7,650 Sold Some -400 $ -36 $ 705
State Treasurer State Of Michigan 2016-09-30 64,409 Sold Some -400 $ -36 $ 5,942
Citizens Financial Group Inc Ri 2016-09-30 2,347 Sold Some -401 $ -36 $ 216
Geneva Advisors Llc 2016-09-30 25,903 Sold Some -423 $ -39 $ 2,389
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,461 Sold Some -439 $ -40 $ 227
Meeder Asset Management Inc 2016-09-30 3,108 Sold Some -492 $ -45 $ 286
Matthews International Capital Management Llc 2016-09-30 180,568 Sold Some -500 $ -46 $ 16,659
Wfg Advisors Lp 2016-09-30 0 Sold All -500 $ -46 $ 0
Sand Hill Global Advisors Llc 2016-09-30 44,806 Sold Some -557 $ -51 $ 4,133
Glg Llc 2016-09-30 10,673 Sold Some -562 $ -51 $ 984
Capital Guardian Trust Co 2016-09-30 1,200 Sold Some -597 $ -55 $ 110
S Co Inc 2016-09-30 10,105 Sold Some -630 $ -58 $ 932
Hartford Investment Management Co 2016-09-30 44,896 Sold Some -631 $ -58 $ 4,142
Donaldson Capital Management Llc 2016-09-30 2,601 Sold Some -650 $ -59 $ 239
Lyons Wealth Management Llc 2016-09-30 8,450 Sold Some -686 $ -63 $ 779
Bb T Corp 2016-09-30 108,963 Sold Some -723 $ -66 $ 10,052
Bar Harbor Trust Services 2016-09-30 68,994 Sold Some -776 $ -71 $ 6,365
Profund Advisors Llc 2016-09-30 4,640 Sold Some -799 $ -73 $ 428
Advisor Group Inc 2016-09-30 2,171 Sold Some -823 $ -75 $ 200
Lord Abbett Co Llc 2016-09-30 61,644 Sold Some -912 $ -84 $ 5,687
Mizuho Asset Management Co Ltd 2016-09-30 1,842 Sold Some -926 $ -85 $ 169
Peoples United Financial Inc 2016-09-30 3,735 Sold Some -966 $ -89 $ 344
Norinchukin Bank The 2016-09-30 26,051 Sold Some -977 $ -90 $ 2,403
Private Advisor Group Llc 2016-09-30 7,799 Sold Some -1,044 $ -96 $ 719
United Capital Financial Advisers Llc 2016-09-30 17,159 Sold Some -1,066 $ -98 $ 1,583
Ls Investment Advisors Llc 2016-09-30 5,743 Sold Some -1,084 $ -100 $ 529
Cadence Capital Management Llc 2016-09-30 2,620 Sold Some -1,093 $ -100 $ 241
Exxonmobil Investment Management Inc Tx 2016-09-30 47,150 Sold Some -1,168 $ -107 $ 4,350
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,418 $ -130 $ 0
Greenleaf Trust 2016-09-30 74,782 Sold Some -1,491 $ -137 $ 6,899
Samsung Asset Management New York Inc 2016-09-30 7,780 Sold Some -1,730 $ -159 $ 717
Retirement Systems Of Alabama 2016-09-30 306,796 Sold Some -1,769 $ -163 $ 28,304
Laurel Grove Capital Llc 2016-09-30 14,650 Sold Some -1,900 $ -175 $ 1,351
Cibc Asset Management Inc 2016-09-30 20,000 Sold Some -2,052 $ -189 $ 1,845
Finemark National Bank Trust 2016-09-30 3,279 Sold Some -2,071 $ -191 $ 302
Henderson Group Plc 2016-09-30 25,414 Sold Some -2,132 $ -196 $ 2,344
Strs Ohio 2016-09-30 2,726 Sold Some -2,228 $ -205 $ 251
Ncm Capital Advisers Inc 2016-09-30 4,800 Sold Some -2,246 $ -207 $ 442
Sterling Capital Management Llc 2016-09-30 313,224 Sold Some -2,300 $ -212 $ 28,898
Fiduciary Trust Co 2016-09-30 0 Sold All -2,301 $ -212 $ 0
Banque Pictet Cie Sa 2016-09-30 68,466 Sold Some -2,325 $ -214 $ 6,316
First Republic Investment Management Inc 2016-09-30 10,445 Sold Some -2,350 $ -216 $ 963
Ingalls Snyder Llc 2016-09-30 0 Sold All -2,360 $ -217 $ 0
Wesbanco Bank Inc 2016-09-30 0 Sold All -2,377 $ -219 $ 0
First Manhattan Co 2016-09-30 24,703 Sold Some -2,394 $ -220 $ 2,279
Cetera Advisors Llc 2016-09-30 0 Sold All -2,396 $ -221 $ 0
Granite Investment Partners Llc 2016-09-30 0 Sold All -2,429 $ -224 $ 0
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -2,475 $ -224 $ 0
St Louis Trust Co 2016-09-30 0 Sold All -2,507 $ -231 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -2,550 $ -235 $ 0
Tredje Ap-Fonden 2016-09-30 14,547 Sold Some -2,556 $ -235 $ 1,342
Fox Run Management L L C 2016-09-30 0 Sold All -2,600 $ -239 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 48,948 Sold Some -2,605 $ -240 $ 4,515
Creative Planning 2016-09-30 2,175 Sold Some -2,660 $ -245 $ 200
Nomura Asset Management Co Ltd 2016-09-30 95,369 Sold Some -2,667 $ -246 $ 8,798
Cibc World Markets Inc 2016-09-30 0 Sold All -2,691 $ -248 $ 0
Dynamic Advisors Solutions Llc 2016-09-30 12,719 Sold Some -2,693 $ -248 $ 1,173
Fulton Bank N A 2016-09-30 0 Sold All -2,867 $ -264 $ 0
Boussard Gavaudan Investment Management Llp 2016-09-30 259,965 Sold Some -2,893 $ -266 $ 23,984
New Mexico Educational Retirement Board 2016-09-30 18,877 Sold Some -2,900 $ -267 $ 1,741
Rodgers Brothers Inc 2016-09-30 6,750 Sold Some -3,353 $ -309 $ 622
Bb T Securities Llc 2016-09-30 329,343 Sold Some -3,390 $ -312 $ 30,385
Mizuho Trust Banking Co Ltd 2016-09-30 315,336 Sold Some -3,398 $ -313 $ 29,092
Genesee Valley Trust Co 2016-09-30 0 Sold All -3,602 $ -332 $ 0
Texas Permanent School Fund 2016-09-30 56,868 Sold Some -3,694 $ -340 $ 5,246
Nippon Life Global Investors Americas Inc 2016-09-30 41,190 Sold Some -3,770 $ -347 $ 3,800
Commerce Bank 2016-09-30 63,569 Sold Some -3,801 $ -350 $ 5,864
Ibm Retirement Fund 2016-09-30 17,591 Sold Some -4,564 $ -421 $ 1,622
Proshare Advisors Llc 2016-09-30 12,811 Sold Some -4,672 $ -431 $ 1,181
Kcg Holdings Inc 2016-09-30 0 Sold All -4,677 $ -431 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 34,861 Sold Some -5,026 $ -463 $ 3,216
Northern Trust Corp 2016-09-30 2,223,645 Sold Some -5,064 $ -467 $ 205,153
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -5,152 $ -475 $ 0
Shell Asset Management Co 2016-09-30 93,674 Sold Some -5,256 $ -484 $ 8,642
Swiss National Bank 2016-09-30 517,209 Sold Some -5,400 $ -498 $ 47,717
Raymond James Associates 2016-09-30 88,076 Sold Some -5,420 $ -500 $ 8,125
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 522,557 Sold Some -5,462 $ -503 $ 48,211
Pnc Financial Services Group Inc 2016-09-30 30,748 Sold Some -5,619 $ -518 $ 2,836
Robecosam Ag 2016-09-30 78,331 Sold Some -5,845 $ -539 $ 7,226
First Foundation Advisors 2016-09-30 21,798 Sold Some -5,883 $ -542 $ 2,011
Halsey Associates Inc Ct 2016-09-30 0 Sold All -6,113 $ -563 $ 0
Teacher Retirement System Of Texas 2016-09-30 7,189 Sold Some -6,157 $ -568 $ 663
Oregon Public Employees Retirement Fund 2016-09-30 19,277 Sold Some -6,323 $ -583 $ 1,778
Chevy Chase Trust Holdings Inc 2016-09-30 161,278 Sold Some -6,361 $ -586 $ 14,879
Commonwealth Equity Services Inc 2016-09-30 0 Sold All -6,462 $ -596 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -6,534 $ -602 $ 0
Ing Groep Nv 2016-09-30 0 Sold All -6,630 $ -611 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 34,767 Sold Some -6,706 $ -618 $ 3,207
Raymond James Financial Services Advisors Inc 2016-09-30 5,841 Sold Some -6,864 $ -633 $ 538
Cls Investments Llc 2016-09-30 0 Sold All -7,614 $ -702 $ 0
Spot Trading L L C 2016-09-30 37,200 Sold Some -7,764 $ -716 $ 3,432
Regions Financial Corp 2016-09-30 56,245 Sold Some -7,900 $ -728 $ 5,189
Nisa Investment Advisors Llc 2016-09-30 46,169 Sold Some -8,193 $ -755 $ 4,259
Jane Street Group Llc 2016-09-30 3,695 Sold Some -8,583 $ -791 $ 340
State Of Tennessee Treasury Department 2016-09-30 60,724 Sold Some -9,679 $ -892 $ 5,602
Dupont Capital Management Corp 2016-09-30 127,836 Sold Some -10,230 $ -943 $ 11,794
Advisors Asset Management Inc 2016-09-30 14,424 Sold Some -10,364 $ -956 $ 1,330
Airain Ltd 2016-09-30 0 Sold All -10,959 $ -1,011 $ 0
Zurich Insurance Group Ltd Fi 2016-09-30 1,397 Sold Some -11,254 $ -1,038 $ 128
Td Asset Management Inc 2016-09-30 80,151 Sold Some -11,717 $ -1,081 $ 7,394
Integral Derivatives Llc 2016-09-30 14,900 Sold Some -11,997 $ -1,106 $ 1,374
Nuveen Asset Management Llc 2016-09-30 12,284 Sold Some -12,526 $ -1,155 $ 1,133
Bokf Na 2016-09-30 13,985 Sold Some -12,707 $ -1,172 $ 1,290
Eulav Asset Management 2016-09-30 15,000 Sold Some -14,000 $ -1,291 $ 1,383
Sg Americas Securities Llc 2016-09-30 0 Sold All -14,162 $ -1,306 $ 0
Montag A Associates Inc 2016-09-30 61,735 Sold Some -14,509 $ -1,338 $ 5,695
Soros Fund Management Llc 2016-09-30 165,200 Sold Some -14,800 $ -1,365 $ 15,241
Dai Ichi Life Insurance Co Ltd 2016-09-30 3,525 Sold Some -15,085 $ -1,391 $ 325
British Columbia Investment Management Corp 2016-09-30 134,336 Sold Some -15,404 $ -1,421 $ 12,393
Bp Plc 2016-09-30 23,000 Sold Some -16,000 $ -1,476 $ 2,121
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -16,171 $ -1,491 $ 0
Ft Options Llc 2016-09-30 0 Sold All -16,500 $ -1,522 $ 0
Stifel Financial Corp 2016-09-30 81,740 Sold Some -17,294 $ -1,595 $ 7,541
Westwood Holdings Group Inc 2016-09-30 115,121 Sold Some -18,669 $ -1,722 $ 10,621
Cubist Systematic Strategies Llc 2016-09-30 2,300 Sold Some -19,094 $ -1,761 $ 212
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -20,409 $ -1,882 $ 0
Pictet Asset Management Ltd 2016-09-30 107,443 Sold Some -20,548 $ -1,895 $ 9,912
Walleye Trading Llc 2016-09-30 45,423 Sold Some -21,196 $ -1,955 $ 4,190
A D Beadell Investment Counsel Inc 2016-09-30 0 Sold All -21,480 $ -1,981 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -22,109 $ -2,039 $ 0
Bronson Point Management Llc 2016-09-30 67,009 Sold Some -22,991 $ -2,121 $ 6,182
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -23,889 $ -2,203 $ 0
Americafirst Capital Management Llc 2016-09-30 0 Sold All -23,966 $ -2,211 $ 0
Handelsinvest Investeringsforvaltning 2016-09-30 0 Sold All -25,500 $ -2,352 $ 0
Keybank National Association Oh 2016-09-30 67,162 Sold Some -27,589 $ -2,545 $ 6,196
Westpac Banking Corp 2016-09-30 25,760 Sold Some -28,222 $ -2,603 $ 2,376
Connor Clark Lunn Investment Management Ltd 2016-09-30 30,300 Sold Some -28,700 $ -2,647 $ 2,795
Us Bancorp De 2016-09-30 133,278 Sold Some -30,295 $ -2,795 $ 12,296
Oxbow Advisors Llc 2016-09-30 0 Sold All -30,760 $ -2,837 $ 0
State Of Alaska Department Of Revenue 2016-09-30 0 Sold All -31,390 $ -2,896 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -31,641 $ -2,919 $ 0
Ngam Advisors L P 2016-09-30 100,104 Sold Some -32,381 $ -2,987 $ 9,235
Nn Investment Partners Holdings N V 2016-09-30 587,633 Sold Some -36,594 $ -3,376 $ 54,215
New York State Teachers Retirement System 2016-09-30 301,034 Sold Some -36,866 $ -3,401 $ 27,773
Amp Capital Investors Ltd 2016-09-30 136,975 Sold Some -36,992 $ -3,412 $ 12,637
Holland Capital Management Llc 2016-09-30 429,136 Sold Some -38,017 $ -3,507 $ 39,592
Parametric Portfolio Associates Llc 2016-09-30 588,234 Sold Some -39,477 $ -3,642 $ 54,270
Envestnet Asset Management Inc 2016-09-30 104,368 Sold Some -39,711 $ -3,663 $ 9,628
Decatur Capital Management Inc 2016-09-30 0 Sold All -39,936 $ -3,684 $ 0
Tobam 2016-09-30 15,978 Sold Some -41,051 $ -3,787 $ 1,474
Robeco Institutional Asset Management B V 2016-09-30 527,777 Sold Some -43,945 $ -4,054 $ 48,692
A R T Advisors Llc 2016-09-30 7,900 Sold Some -54,880 $ -5,063 $ 728
Dnb Asset Management As 2016-09-30 857,527 Sold Some -58,400 $ -5,387 $ 79,115
Hightower Advisors Llc 2016-09-30 20,116 Sold Some -59,753 $ -5,512 $ 1,855
New York State Common Retirement Fund 2016-09-30 477,500 Sold Some -71,025 $ -6,552 $ 44,054
Ahl Partners Llp 2016-09-30 17,012 Sold Some -75,136 $ -6,932 $ 1,569
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -95,000 $ -8,764 $ 0
Frontier Capital Management Co Llc 2016-09-30 433,707 Sold Some -99,157 $ -9,148 $ 40,013
Duquesne Family Office Llc 2016-09-30 0 Sold All -110,300 $ -10,176 $ 0
Blue Jay Capital Management Llc 2016-09-30 0 Sold All -135,045 $ -12,459 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -176,695 $ -16,301 $ 0
Hsbc Holdings Plc 2016-09-30 256,345 Sold Some -252,680 $ -23,312 $ 23,650
Pioneer Investment Management Inc 2016-09-30 315,703 Sold Some -269,620 $ -24,875 $ 29,126
Handelsbanken Fonder Ab 2016-09-30 70,000 Sold Some -287,000 $ -26,478 $ 6,458
Hexavest Inc 2016-09-30 0 Sold All -515,718 $ -47,580 $ 0
Wedgewood Partners Inc 2016-09-30 1,714,019 Sold Some -869,701 $ -80,238 $ 158,135
Emerging Sovereign Group Llc 2016-09-30 0 Sold All -1,456,700 $ -134,395 $ 0
Royal London Asset Management Ltd 2016-06-30 62,909 Sold Some -4,029,813 $ -365,705 $ 5,708