Martin Marietta Materials (MLM) Latest Bloomsberg Price


Mffais Ranking #2804 Overall / #7 Industry
Industry: Cement And Aggregates

Number of Companies: 380 (Ranking #392 Overall/#2 Industry)
Inflow: $ 378,413 (K) (Ranking #307 Overall/#2 Industry)
Outflow: $ -848,424 (K)
Mffais Flow: $ -470,010 (K) (Ranking #2804 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lodge Hill Capital Llc 2016-09-30 290,000 Added More 208,000 $ 41,327 $ 57,620
Frontier Capital Management Co Llc 2016-09-30 417,937 Added More 117,165 $ 23,279 $ 83,039
Timessquare Capital Management Llc 2016-09-30 618,315 Added More 109,890 $ 21,834 $ 122,853
Tudor Investment Corp Et Al 2016-09-30 143,776 Added More 95,076 $ 18,890 $ 28,566
Glg Partners Lp 2016-09-30 90,000 New Holding 90,000 $ 17,882 $ 17,882
Marshall Wace Llp 2016-09-30 81,195 New Holding 81,195 $ 16,132 $ 16,132
Ridgeworth Capital Management Llc 2016-09-30 123,250 Added More 74,550 $ 14,812 $ 24,488
Monroe Hall Asset Management Llc 2016-09-30 56,000 New Holding 56,000 $ 11,126 $ 11,126
Dimensional Fund Advisors Lp 2016-09-30 450,659 Added More 52,774 $ 10,485 $ 89,541
Virtus Investment Advisers Inc 2016-09-30 44,420 New Holding 44,420 $ 8,825 $ 8,825
Cramer Rosenthal Mcglynn Llc 2016-09-30 42,815 New Holding 42,815 $ 8,506 $ 8,506
Roosevelt Investment Group Inc 2016-09-30 40,979 New Holding 40,979 $ 8,142 $ 8,142
British Airways Pensions Investment Management Ltd 2016-09-30 141,844 Added More 39,534 $ 7,855 $ 28,182
Td Asset Management Inc 2016-09-30 100,245 Added More 37,897 $ 7,529 $ 19,917
Granahan Investment Management Inc Ma 2016-09-30 34,900 New Holding 34,900 $ 6,934 $ 6,934
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 259,372 Added More 34,272 $ 6,809 $ 51,534
Sei Investments Co 2016-09-30 48,502 Added More 33,856 $ 6,726 $ 9,636
Confluence Investment Management Llc 2016-09-30 324,630 Added More 31,814 $ 6,321 $ 64,500
Guggenheim Capital Llc 2016-09-30 292,894 Added More 31,269 $ 6,212 $ 58,195
State Of New Jersey Common Pension Fund D 2016-09-30 395,000 Added More 30,000 $ 5,960 $ 78,482
Caledonia Private Investments Pty Ltd 2016-09-30 608,424 Added More 27,634 $ 5,490 $ 120,887
Everpoint Asset Management Llc 2016-09-30 25,466 New Holding 25,466 $ 5,059 $ 5,059
Gareth Morgan Investments Limited Partnership 2016-09-30 81,413 Added More 25,096 $ 4,986 $ 16,175
Vigilant Capital Management Llc 2016-09-30 24,092 New Holding 24,092 $ 4,786 $ 4,786
Mitchell Capital Management Co 2016-09-30 22,425 New Holding 22,425 $ 4,455 $ 4,455
Hsbc Holdings Plc 2016-09-30 49,710 Added More 20,654 $ 4,103 $ 9,876
Tdam Usa Inc 2016-09-30 20,283 New Holding 20,283 $ 4,030 $ 4,030
Sitrin Capital Management Llc 2016-09-30 18,686 New Holding 18,686 $ 3,712 $ 3,712
Electron Capital Partners Llc 2016-09-30 17,231 New Holding 17,231 $ 3,423 $ 3,423
I G Investment Management Ltd 2016-09-30 18,250 Added More 17,050 $ 3,387 $ 3,626
Cookson Peirce Co Inc 2016-09-30 81,585 Added More 16,915 $ 3,360 $ 16,210
Axa 2016-09-30 15,000 New Holding 15,000 $ 2,980 $ 2,980
Dekabank Deutsche Girozentrale 2016-09-30 18,326 Added More 14,884 $ 2,957 $ 3,641
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 21,392 Added More 14,686 $ 2,917 $ 4,250
Capital Fund Management S A 2016-09-30 29,300 Added More 12,653 $ 2,514 $ 5,821
Clinton Group Inc 2016-09-30 12,024 New Holding 12,024 $ 2,389 $ 2,389
Cipher Capital Lp 2016-09-30 20,857 Added More 11,783 $ 2,341 $ 4,144
Seatown Holdings Pte Ltd 2016-09-30 54,700 Added More 11,700 $ 2,324 $ 10,868
Cornerstone Capital Management Holdings Llc 2016-09-30 42,973 Added More 10,655 $ 2,117 $ 8,538
Fiduciary Financial Services Of The Southwest Inc Tx 2016-09-30 10,523 New Holding 10,523 $ 2,090 $ 2,090
Zurich Insurance Group Ltd Fi 2016-09-30 10,511 New Holding 10,511 $ 2,088 $ 2,088
Quantbot Technologies Lp 2016-09-30 9,667 New Holding 9,667 $ 1,920 $ 1,920
Glg Llc 2016-09-30 13,151 Added More 9,569 $ 1,901 $ 2,612
Walleye Trading Llc 2016-09-30 39,354 Added More 9,454 $ 1,878 $ 7,819
Amp Capital Investors Ltd 2016-09-30 84,249 Added More 8,624 $ 1,713 $ 16,739
Graticule Asia Macro Advisors Llc 2016-09-30 8,050 New Holding 8,050 $ 1,599 $ 1,599
Pnc Financial Services Group Inc 2016-09-30 38,895 Added More 7,986 $ 1,586 $ 7,728
Skylands Capital Llc 2016-09-30 18,500 Added More 7,750 $ 1,539 $ 3,675
Tributary Capital Management Llc 2016-09-30 13,700 Added More 7,400 $ 1,470 $ 2,722
First National Bank Of Omaha 2016-09-30 27,388 Added More 7,224 $ 1,435 $ 5,441
Stevens Capital Management Lp 2016-09-30 6,664 New Holding 6,664 $ 1,324 $ 1,324
Oakbrook Investments Llc 2016-09-30 6,525 New Holding 6,525 $ 1,296 $ 1,296
Odey Asset Management Group Ltd 2016-09-30 6,500 New Holding 6,500 $ 1,291 $ 1,291
Gideon Capital Advisors Inc 2016-09-30 6,495 New Holding 6,495 $ 1,290 $ 1,290
Davenport Co Llc 2016-09-30 6,466 New Holding 6,466 $ 1,284 $ 1,284
Teachers Advisors Inc 2016-09-30 73,683 Added More 6,319 $ 1,255 $ 14,640
Mark Asset Management Corp 2016-09-30 53,415 Added More 5,750 $ 1,142 $ 10,613
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 11,380 Added More 5,538 $ 1,100 $ 2,261
Timber Hill Llc 2016-09-30 5,242 New Holding 5,242 $ 1,041 $ 1,041
Capital Growth Management Lp 2016-09-30 585,000 Added More 5,000 $ 993 $ 116,233
Cutler Group Lp 2016-09-30 41,200 Added More 4,500 $ 894 $ 8,186
Nationwide Fund Advisors 2016-09-30 45,368 Added More 4,372 $ 868 $ 9,014
National Pension Service 2016-09-30 49,387 Added More 4,209 $ 836 $ 9,812
Sg Americas Securities Llc 2016-09-30 12,602 Added More 4,124 $ 819 $ 2,503
Northwestern Mutual Investment Management Company Llc 2016-09-30 6,276 Added More 3,851 $ 765 $ 1,246
Segall Bryant Hamill Llc 2016-09-30 131,738 Added More 3,708 $ 736 $ 26,175
Hl Financial Services Llc 2016-09-30 3,569 New Holding 3,569 $ 709 $ 709
Rhumbline Advisers 2016-09-30 109,826 Added More 3,484 $ 692 $ 21,821
Oregon Public Employees Retirement Fund 2016-09-30 13,030 Added More 3,478 $ 691 $ 2,588
Korea Investment Corp 2016-09-30 13,154 Added More 3,254 $ 646 $ 2,613
Blackrock Japan Co Ltd 2016-09-30 76,529 Added More 3,108 $ 617 $ 15,205
A R Schmeidler Co Inc 2016-09-30 21,097 Added More 2,970 $ 590 $ 4,191
Thomas White International Ltd 2016-09-30 2,900 New Holding 2,900 $ 576 $ 576
Keane Capital Partners Llc 2016-09-30 17,000 Added More 2,500 $ 496 $ 3,377
Alps Advisors Inc 2016-09-30 2,447 New Holding 2,447 $ 486 $ 486
Simplex Trading Llc 2016-09-30 2,447 New Holding 2,447 $ 486 $ 486
Granite Investment Partners Llc 2016-09-30 2,431 New Holding 2,431 $ 483 $ 483
Turner Investments L P 2016-09-30 2,400 New Holding 2,400 $ 476 $ 476
Hutchin Hill Capital Lp 2016-09-30 2,321 New Holding 2,321 $ 461 $ 461
William Blair Investment Management Llc 2016-09-30 277,407 Added More 2,315 $ 459 $ 55,117
Raymond James Associates 2016-09-30 17,044 Added More 2,302 $ 457 $ 3,386
Edmond De Rothschild Suisse S A 2016-09-30 2,280 New Holding 2,280 $ 453 $ 453
Edmond De Rothschild Holding S A 2016-09-30 2,280 New Holding 2,280 $ 453 $ 453
Public Sector Pension Investment Board 2016-09-30 14,180 Added More 2,200 $ 437 $ 2,817
Envestnet Asset Management Inc 2016-09-30 13,731 Added More 2,089 $ 415 $ 2,728
Jw Asset Management Llc 2016-09-30 5,000 Added More 2,000 $ 397 $ 993
Tt International 2016-09-30 1,967 New Holding 1,967 $ 390 $ 390
Hanseatic Management Services Inc 2016-09-30 6,382 Added More 1,882 $ 373 $ 1,268
Raymond James Financial Services Advisors Inc 2016-09-30 1,882 New Holding 1,882 $ 373 $ 373
Boys Arnold Co Inc 2016-09-30 1,855 New Holding 1,855 $ 368 $ 368
Robeco Institutional Asset Management B V 2016-09-30 4,235 Added More 1,651 $ 328 $ 841
Great Lakes Advisors Llc 2016-09-30 12,527 Added More 1,536 $ 305 $ 2,488
Virtu Financial Llc 2016-09-30 1,525 New Holding 1,525 $ 303 $ 303
Gyroscope Capital Management Group Llc 2016-09-30 1,448 New Holding 1,448 $ 287 $ 287
Next Financial Group Inc 2016-09-30 1,374 New Holding 1,374 $ 273 $ 273
Cibc Asset Management Inc 2016-09-30 12,096 Added More 1,277 $ 253 $ 2,403
Zweig-Dimenna Associates Llc 2016-09-30 27,493 Added More 1,253 $ 248 $ 5,462
Mitsubishi Ufj Trust Banking Corp 2016-09-30 498,464 Added More 1,206 $ 239 $ 99,039
Campbell Co Investment Adviser Llc 2016-09-30 1,199 New Holding 1,199 $ 238 $ 238
Heritage Investors Management Corp 2016-09-30 79,651 Added More 1,177 $ 233 $ 15,825
Boothbay Fund Management Llc 2016-09-30 1,161 New Holding 1,161 $ 230 $ 230
Lebenthal Holdings Llc 2016-06-30 1,200 New Holding 1,200 $ 230 $ 230
Ahl Partners Llp 2016-09-30 6,905 Added More 1,152 $ 228 $ 1,371
California State Teachers Retirement System 2016-09-30 135,953 Added More 1,100 $ 218 $ 27,012
Financial Counselors Inc 2016-06-30 1,100 New Holding 1,100 $ 211 $ 211
Leavell Investment Management Inc 2016-09-30 3,500 Added More 1,000 $ 198 $ 695
New Jersey Better Educational Savings Trust 2016-09-30 5,000 Added More 1,000 $ 198 $ 993
Palisade Capital Management Llc Nj 2016-09-30 2,128 Added More 919 $ 182 $ 422
Us Bancorp De 2016-09-30 15,963 Added More 877 $ 174 $ 3,171
Candriam Luxembourg S C A 2016-09-30 3,131 Added More 745 $ 148 $ 622
Zacks Investment Management 2016-09-30 42,190 Added More 734 $ 145 $ 8,382
Cetera Advisor Networks Llc 2016-09-30 1,800 Added More 732 $ 145 $ 357
Aperio Group Llc 2016-09-30 10,497 Added More 718 $ 142 $ 2,085
Benjamin F Edwards Company Inc 2016-09-30 1,068 Added More 680 $ 135 $ 212
Comerica Bank 2016-09-30 20,744 Added More 674 $ 133 $ 4,121
Cambridge Investment Research Advisors Inc 2016-09-30 7,104 Added More 640 $ 127 $ 1,411
Andra Ap-Fonden 2016-09-30 5,100 Added More 600 $ 119 $ 1,013
Kbc Group Nv 2016-09-30 7,636 Added More 575 $ 114 $ 1,517
Global X Management Co Llc 2016-09-30 1,382 Added More 565 $ 112 $ 274
Commonwealth Equity Services Inc 2016-09-30 1,765 Added More 560 $ 111 $ 350
Hightower Advisors Llc 2016-09-30 2,532 Added More 478 $ 94 $ 503
Liberty Mutual Group Asset Management Inc 2016-09-30 5,139 Added More 435 $ 86 $ 1,021
Atria Investments Llc 2016-09-30 1,561 Added More 412 $ 81 $ 310
Princeton Capital Management Inc 2016-09-30 28,595 Added More 359 $ 71 $ 5,681
Mizuho Trust Banking Co Ltd 2016-09-30 94,808 Added More 349 $ 69 $ 18,837
Northwestern Mutual Wealth Management Co 2016-09-30 847 Added More 317 $ 62 $ 168
Veritable L P 2016-09-30 17,964 Added More 305 $ 60 $ 3,569
Finemark National Bank Trust 2016-09-30 610 Added More 300 $ 59 $ 121
Pictet Asset Management Ltd 2016-09-30 32,671 Added More 300 $ 59 $ 6,491
Westpac Banking Corp 2016-09-30 5,739 Added More 278 $ 55 $ 1,140
Fdx Advisors Inc 2016-09-30 2,639 Added More 272 $ 54 $ 524
United Services Automobile Association 2016-09-30 20,169 Added More 247 $ 49 $ 4,007
Nomura Asset Management Co Ltd 2016-09-30 7,070 Added More 210 $ 41 $ 1,404
Argent Trust Co 2016-09-30 2,539 Added More 204 $ 40 $ 504
Capstone Asset Management Co 2016-09-30 10,454 Added More 184 $ 36 $ 2,077
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 12,078 Added More 173 $ 34 $ 2,399
Creative Planning 2016-09-30 1,893 Added More 163 $ 32 $ 376
Cantab Capital Partners Llp 2016-09-30 125 New Holding 125 $ 24 $ 24
Financial Architects Inc 2016-09-30 125 New Holding 125 $ 24 $ 24
Ing Groep Nv 2016-09-30 2,324 Added More 123 $ 24 $ 461
Keybank National Association Oh 2016-09-30 7,017 Added More 113 $ 22 $ 1,394
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 10,307 Added More 101 $ 20 $ 2,047
Integrated Wealth Management 2016-09-30 100 New Holding 100 $ 19 $ 19
Advantus Capital Management Inc 2016-09-30 6,376 Added More 100 $ 19 $ 1,266
Profund Advisors Llc 2016-09-30 1,922 Added More 94 $ 18 $ 381
World Asset Management Inc 2016-09-30 6,153 Added More 88 $ 17 $ 1,222
Trust Co Of Vermont 2016-09-30 75 New Holding 75 $ 14 $ 14
Msi Financial Services Inc 2016-09-30 489 Added More 67 $ 13 $ 97
Sevenbridge Financial Group Llc 2016-09-30 413 Added More 53 $ 10 $ 82
First American Bank 2016-09-30 10,655 Added More 50 $ 9 $ 2,117
Lord Abbett Co Llc 2016-09-30 59,073 Added More 40 $ 7 $ 11,737
Penserra Capital Management Llc 2016-09-30 101 Added More 40 $ 7 $ 20
Baldwin Brothers Inc Ma 2016-09-30 32 New Holding 32 $ 6 $ 6
Mason Street Advisors Llc 2016-09-30 8,582 Added More 25 $ 4 $ 1,705
Farmers Merchants Investments Inc 2016-09-30 24 New Holding 24 $ 4 $ 4
Thrivent Financial For Lutherans 2016-09-30 39,493 Added More 20 $ 3 $ 7,846
Hartford Investment Management Co 2016-09-30 15,175 Added More 19 $ 3 $ 3,015
Solaris Asset Management Llc 2016-09-30 19 New Holding 19 $ 3 $ 3
Washington Trust Bank 2016-09-30 18 New Holding 18 $ 3 $ 3
Ikos Cif Ltd 2016-09-30 17 New Holding 17 $ 3 $ 3
Mutual Of America Capital Management Llc 2016-09-30 7,380 Added More 17 $ 3 $ 1,466
Cleararc Capital Inc 2016-09-30 1,549 Added More 15 $ 2 $ 307
Woodmont Investment Counsel Llc 2016-09-30 12 New Holding 12 $ 2 $ 2
Proficio Capital Partners Llc 2016-09-30 36 Added More 11 $ 2 $ 7
Conning Inc 2016-09-30 1,770 Added More 10 $ 1 $ 351
Cornerstone Advisors Inc 2016-09-30 10 New Holding 10 $ 1 $ 1
Carroll Financial Associates Inc 2016-09-30 750 Added More 10 $ 1 $ 149
Gamco Investors Inc Et Al 2016-09-30 1,685 No Change 0 $ 0 $ 334
Bluestein R H Co 2016-09-30 2,000 No Change 0 $ 0 $ 397
Guardian Life Insurance Co Of America 2016-09-30 245 No Change 0 $ 0 $ 48
Utah Retirement Systems 2016-09-30 11,650 No Change 0 $ 0 $ 2,314
Commonwealth Bank Of Australia 2016-09-30 341 No Change 0 $ 0 $ 67
Laffer Investments 2016-09-30 5,661 No Change 0 $ 0 $ 1,124
Bank Of Nova Scotia 2016-09-30 1,283 No Change 0 $ 0 $ 254
Henderson Group Plc 2016-09-30 7,142 No Change 0 $ 0 $ 1,419
Piedmont Investment Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Brown Brothers Harriman Co 2016-09-30 559 No Change 0 $ 0 $ 111
Synovus Financial Corp 2016-09-30 108 No Change 0 $ 0 $ 21
Findlay Park Partners Llp 2016-09-30 1,123,450 No Change 0 $ 0 $ 223,218
Central Trust Co 2016-09-30 190 No Change 0 $ 0 $ 37
Sentry Investment Management Llc 2016-09-30 3,825 No Change 0 $ 0 $ 759
Bp Plc 2016-09-30 8,500 No Change 0 $ 0 $ 1,688
Capital Guardian Trust Co 2016-09-30 65 No Change 0 $ 0 $ 12
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 470 No Change 0 $ 0 $ 93
Central Bank Trust Co 2016-09-30 396 No Change 0 $ 0 $ 78
Teachers Retirement System Of The State Of Kentucky 2016-09-30 8,500 No Change 0 $ 0 $ 1,688
Employees Retirement System Of Texas 2016-09-30 16,000 No Change 0 $ 0 $ 3,179
Strategy Asset Managers Llc 2016-09-30 1,976 No Change 0 $ 0 $ 392
First Manhattan Co 2016-09-30 2,886 No Change 0 $ 0 $ 573
Telemark Asset Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 7,947
Plante Moran Financial Advisors Llc 2016-09-30 2,464 No Change 0 $ 0 $ 489
State Treasurer State Of Michigan 2016-09-30 22,100 No Change 0 $ 0 $ 4,391
Delta Lloyd Nv 2016-09-30 4,125 No Change 0 $ 0 $ 819
Gam Holding Ag 2016-09-30 1,564 No Change 0 $ 0 $ 310
Sasco Capital Inc Ct 2016-09-30 5,022 No Change 0 $ 0 $ 997
Karpas Strategies Llc 2016-09-30 3,740 No Change 0 $ 0 $ 743
Brandywine Trust Co 2016-09-30 2,400 No Change 0 $ 0 $ 476
Parkside Financial Bank Trust 2016-09-30 6 No Change 0 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-09-30 1,544 No Change 0 $ 0 $ 306
Carleon Capital Partners Llc 2016-09-30 4,000 No Change 0 $ 0 $ 794
Gratus Capital Llc 2016-09-30 1,300 No Change 0 $ 0 $ 258
Quadrant Capital Group Llc 2016-09-30 11 No Change 0 $ 0 $ 2
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 11,200 No Change 0 $ 0 $ 2,225
Lebenthal Asset Management Llc 2016-09-30 1,200 No Change 0 $ 0 $ 238
Trust Co 2016-09-30 100 No Change 0 $ 0 $ 19
Nisa Investment Advisors Llc 2016-09-30 3,600 No Change 0 $ 0 $ 715
First Quadrant L P Ca 2016-09-30 400 No Change 0 $ 0 $ 79
Gemmer Asset Management Llc 2016-09-30 145 No Change 0 $ 0 $ 28
Wheatland Advisors Inc 2016-09-30 4,675 No Change 0 $ 0 $ 928
Stratford Consulting Llc 2016-09-30 1,373 No Change 0 $ 0 $ 272
Thompson Siegel Walmsley Llc 2016-09-30 656 No Change 0 $ 0 $ 130
Arizona State Retirement System 2016-09-30 15,600 No Change 0 $ 0 $ 3,099
Fortaleza Asset Management Inc 2016-09-30 25 No Change 0 $ 0 $ 4
Northeast Financial Consultants Inc 2016-09-30 2,000 No Change 0 $ 0 $ 397
Tarbox Group Inc 2016-09-30 12 No Change 0 $ 0 $ 2
Foundation Asset Management Lp 2016-09-30 108,311 No Change 0 $ 0 $ 21,520
Gulf International Bank Uk Ltd 2016-09-30 19,375 No Change 0 $ 0 $ 3,849
Parkwood Llc 2016-09-30 1,858 No Change 0 $ 0 $ 369
Gabelli Funds Llc 2016-09-30 5,000 No Change 0 $ 0 $ 993
Hallmark Capital Management Inc 2016-09-30 3,964 No Change 0 $ 0 $ 787
Thomas J Herzfeld Advisors Inc 2016-09-30 3,000 No Change 0 $ 0 $ 596
Nn Investment Partners Holdings N V 2016-09-30 398 No Change 0 $ 0 $ 79
Shinko Asset Management Co Ltd 2016-09-30 166 No Change 0 $ 0 $ 32
True Private Wealth Advisors 2016-09-30 1,195 No Change 0 $ 0 $ 237
Gotham Asset Management Llc 2016-09-30 2,586 Sold Some -1 $ -0 $ 513
Pacer Advisors Inc 2016-09-30 1,116 Sold Some -2 $ -0 $ 221
Cable Hill Partners Llc 2016-09-30 131 Sold Some -5 $ -0 $ 26
New Century Investment Management Inc 2016-09-30 2,090 Sold Some -7 $ -1 $ 415
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 65,725 Sold Some -8 $ -1 $ 13,058
Park Avenue Institutional Advisers Llc 2016-06-30 407 Sold Some -10 $ -1 $ 78
Ftb Advisors Inc 2016-09-30 65 Sold Some -10 $ -1 $ 12
Fifth Third Bancorp 2016-09-30 250 Sold Some -13 $ -2 $ 49
Gateway Investment Advisers Llc 2016-09-30 5,303 Sold Some -20 $ -3 $ 1,053
Sandy Spring Bank 2016-09-30 84 Sold Some -22 $ -4 $ 16
Ifp Advisors Inc 2016-09-30 543 Sold Some -24 $ -4 $ 107
Aberdeen Asset Management Plc Uk 2016-09-30 11,731 Sold Some -25 $ -4 $ 2,330
Northern Trust Corp 2016-09-30 696,726 Sold Some -36 $ -7 $ 138,432
Weik Investment Services Inc 2016-09-30 11,000 Sold Some -40 $ -7 $ 2,185
Fiduciary Trust Co 2016-09-30 1,411 Sold Some -40 $ -7 $ 280
Bronfman E L Rothschild L P 2016-09-30 187 Sold Some -42 $ -8 $ 37
Advisor Group Inc 2016-09-30 2,487 Sold Some -50 $ -9 $ 494
Bartlett Co Llc 2016-09-30 4,244 Sold Some -50 $ -9 $ 843
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,998 Sold Some -66 $ -13 $ 396
First Personal Financial Services 2016-09-30 134 Sold Some -75 $ -14 $ 26
Greenwood Capital Associates Llc 2016-09-30 2,705 Sold Some -94 $ -18 $ 537
High Point Bank Trust Co 2016-09-30 300 Sold Some -100 $ -19 $ 59
First Dallas Securities Inc 2016-09-30 1,543 Sold Some -100 $ -19 $ 306
Cambridge Trust Co 2016-09-30 2,154 Sold Some -110 $ -21 $ 427
Smithfield Trust Co 2016-09-30 1,835 Sold Some -117 $ -23 $ 364
First Mercantile Trust Co 2016-09-30 1,284 Sold Some -119 $ -23 $ 255
Qs Investors Llc 2016-09-30 2,226 Sold Some -121 $ -24 $ 442
Bokf Na 2016-09-30 2,336 Sold Some -123 $ -24 $ 464
American International Group Inc 2016-09-30 22,790 Sold Some -138 $ -27 $ 4,528
Invictus Rg 2016-09-30 150 Sold Some -148 $ -29 $ 29
Freestone Capital Holdings Llc 2016-09-30 7,087 Sold Some -160 $ -31 $ 1,408
Diam Co Ltd 2016-09-30 12,657 Sold Some -187 $ -37 $ 2,514
Advisory Services Network Llc 2016-09-30 3,725 Sold Some -209 $ -41 $ 740
Private Advisor Group Llc 2016-09-30 1,580 Sold Some -213 $ -42 $ 313
Exxonmobil Investment Management Inc Tx 2016-09-30 16,198 Sold Some -246 $ -48 $ 3,218
Regions Financial Corp 2016-09-30 4,224 Sold Some -271 $ -53 $ 839
Montag A Associates Inc 2016-09-30 4,780 Sold Some -275 $ -54 $ 949
Commerce Bank 2016-09-30 3,819 Sold Some -298 $ -59 $ 758
Retirement Systems Of Alabama 2016-09-30 32,085 Sold Some -302 $ -60 $ 6,374
Mizuho Asset Management Co Ltd 2016-09-30 494 Sold Some -315 $ -62 $ 98
Tower Research Capital Llc Trc 2016-09-30 98 Sold Some -317 $ -62 $ 19
Aviva Plc 2016-09-30 39,057 Sold Some -324 $ -64 $ 7,760
Ls Investment Advisors Llc 2016-09-30 1,862 Sold Some -324 $ -64 $ 369
Pioneer Investment Management Inc 2016-09-30 10,931 Sold Some -366 $ -72 $ 2,171
Tredje Ap-Fonden 2016-09-30 1,500 Sold Some -410 $ -81 $ 298
Douglas Lane Associates Llc 2016-09-30 4,085 Sold Some -447 $ -88 $ 811
Shell Asset Management Co 2016-09-30 4,759 Sold Some -480 $ -95 $ 945
Cibc World Markets Inc 2016-09-30 1,332 Sold Some -483 $ -95 $ 264
Putnam Investments Llc 2016-09-30 7,060 Sold Some -542 $ -107 $ 1,402
Strs Ohio 2016-09-30 58,800 Sold Some -557 $ -110 $ 11,682
M T Bank Corp 2016-09-30 9,280 Sold Some -638 $ -126 $ 1,843
Sunbelt Securities Inc 2016-09-30 0 Sold All -676 $ -134 $ 0
Bessemer Group Inc 2016-09-30 23 Sold Some -677 $ -134 $ 4
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -686 $ -136 $ 0
Cubist Systematic Strategies Llc 2016-09-30 2,149 Sold Some -689 $ -136 $ 426
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -700 $ -139 $ 0
Franklin Street Advisors Inc Nc 2016-09-30 50,485 Sold Some -705 $ -140 $ 10,030
New Mexico Educational Retirement Board 2016-09-30 6,400 Sold Some -900 $ -178 $ 1,271
B T Capital Management Dba Alpha Capital Management 2016-09-30 8,488 Sold Some -937 $ -186 $ 1,686
Proshare Advisors Llc 2016-09-30 10,971 Sold Some -949 $ -188 $ 2,179
Denver Investment Advisors Llc 2016-09-30 8,050 Sold Some -950 $ -188 $ 1,599
Klingman Associates Llc 2016-09-30 0 Sold All -1,060 $ -210 $ 0
Texas Permanent School Fund 2016-09-30 19,535 Sold Some -1,076 $ -213 $ 3,881
Fort Point Capital Partners Llc 2016-09-30 0 Sold All -1,126 $ -223 $ 0
Mastrapasqua Asset Management Inc 2016-09-30 32,607 Sold Some -1,146 $ -227 $ 6,478
Blackrock Investment Management Llc 2016-09-30 130,958 Sold Some -1,161 $ -230 $ 26,020
Oppenheimer Co Inc 2016-09-30 12,375 Sold Some -1,177 $ -233 $ 2,458
Beck Mack Oliver Llc 2016-09-30 0 Sold All -1,200 $ -238 $ 0
Panagora Asset Management Inc 2016-09-30 6,278 Sold Some -1,256 $ -249 $ 1,247
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -1,302 $ -258 $ 0
New York State Teachers Retirement System 2016-09-30 108,344 Sold Some -1,341 $ -266 $ 21,526
Bb T Corp 2016-09-30 0 Sold All -1,348 $ -267 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -1,354 $ -269 $ 0
Norinchukin Bank The 2016-09-30 10,741 Sold Some -1,364 $ -271 $ 2,134
Fca Corp Tx 2016-09-30 0 Sold All -1,430 $ -284 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 56,520 Sold Some -1,476 $ -293 $ 11,229
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,499 $ -297 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 4 Sold Some -1,566 $ -300 $ 0
Ibm Retirement Fund 2016-09-30 5,919 Sold Some -1,610 $ -319 $ 1,176
Reliance Trust Co Of Delaware 2016-09-30 2,949 Sold Some -1,649 $ -327 $ 585
Blair William Co Il 2016-09-30 0 Sold All -1,678 $ -333 $ 0
Teacher Retirement System Of Texas 2016-09-30 141,120 Sold Some -2,054 $ -408 $ 28,039
Hodges Capital Management Inc 2016-09-30 9,225 Sold Some -2,200 $ -437 $ 1,832
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -2,285 $ -454 $ 0
Advisors Asset Management Inc 2016-09-30 18,784 Sold Some -2,376 $ -472 $ 3,732
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -2,404 $ -477 $ 0
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -2,517 $ -500 $ 0
Marathon Asset Management Llp 2016-09-30 48,522 Sold Some -2,586 $ -513 $ 9,640
London Co Of Virginia 2016-09-30 471,444 Sold Some -2,711 $ -538 $ 93,671
Fdo Partners Llc 2016-09-30 0 Sold All -2,904 $ -576 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -3,041 $ -604 $ 0
Blackrock Inc 2016-09-30 121,994 Sold Some -3,230 $ -641 $ 24,238
Wespac Advisors Llc 2016-09-30 0 Sold All -3,300 $ -655 $ 0
Cwa Asset Management Group Llc 2016-09-30 0 Sold All -3,400 $ -675 $ 0
Sfmg Llc 2016-09-30 1,904 Sold Some -3,455 $ -686 $ 378
Chase Investment Counsel Corp 2016-09-30 23,315 Sold Some -3,465 $ -688 $ 4,632
First Citizens Bank Trust Co 2016-09-30 3,949 Sold Some -3,820 $ -758 $ 784
Swiss National Bank 2016-09-30 167,450 Sold Some -4,000 $ -794 $ 33,270
Kcg Holdings Inc 2016-09-30 6,963 Sold Some -4,102 $ -815 $ 1,383
Dynamic Capital Management Ltd 2016-09-30 6,153 Sold Some -4,129 $ -820 $ 1,222
Laurion Capital Management Lp 2016-09-30 0 Sold All -4,900 $ -973 $ 0
Stifel Financial Corp 2016-09-30 33,697 Sold Some -4,967 $ -986 $ 6,695
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -5,002 $ -993 $ 0
Aristotle Capital Management Llc 2016-09-30 1,482,798 Sold Some -5,090 $ -1,011 $ 294,617
Cg Asset Management Llc 2016-09-30 5,980 Sold Some -5,530 $ -1,098 $ 1,188
Parametric Portfolio Associates Llc 2016-09-30 72,499 Sold Some -5,611 $ -1,114 $ 14,404
Legal General Group Plc 2016-09-30 282,270 Sold Some -5,621 $ -1,116 $ 56,084
Sheets Smith Wealth Management 2016-09-30 0 Sold All -5,693 $ -1,131 $ 0
British Columbia Investment Management Corp 2016-09-30 32,503 Sold Some -6,602 $ -1,311 $ 6,458
Deere Co 2016-09-30 2,859 Sold Some -6,667 $ -1,324 $ 568
Coe Capital Management Llc 2016-09-30 5,223 Sold Some -7,570 $ -1,504 $ 1,037
Trexquant Investment Lp 2016-09-30 0 Sold All -7,800 $ -1,549 $ 0
Barometer Capital Management Inc 2016-09-30 2,100 Sold Some -8,800 $ -1,748 $ 417
Babson Capital Management Llc 2016-09-30 1,600 Sold Some -8,820 $ -1,752 $ 317
Scout Investments Inc 2016-09-30 111,218 Sold Some -9,363 $ -1,860 $ 22,097
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -9,377 $ -1,863 $ 0
Chapter Iv Investors Llc 2016-09-30 380,000 Sold Some -10,000 $ -1,986 $ 75,502
Voloridge Investment Management Llc 2016-09-30 0 Sold All -10,112 $ -2,009 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -11,127 $ -2,210 $ 0
Castleark Management Llc 2016-09-30 0 Sold All -11,148 $ -2,214 $ 0
Jane Street Group Llc 2016-09-30 10,207 Sold Some -11,294 $ -2,244 $ 2,028
Dai Ichi Life Insurance Co Ltd 2016-09-30 31,259 Sold Some -11,681 $ -2,320 $ 6,210
Amici Capital Llc 2016-09-30 0 Sold All -14,639 $ -2,908 $ 0
Caldwell Orkin Inc 2016-09-30 0 Sold All -15,500 $ -3,079 $ 0
Nikko Asset Management Americas Inc 2016-09-30 35,411 Sold Some -16,200 $ -3,218 $ 7,035
Gardner Russo Gardner Llc 2016-09-30 2,069,336 Sold Some -16,222 $ -3,223 $ 411,156
Spot Trading L L C 2016-09-30 12,300 Sold Some -16,270 $ -3,232 $ 2,443
Quadrature Capital Ltd 2016-09-30 0 Sold All -18,734 $ -3,722 $ 0
Atika Capital Management Llc 2016-09-30 30,000 Sold Some -19,000 $ -3,775 $ 5,960
Icon Advisers Inc Co 2016-09-30 43,120 Sold Some -19,200 $ -3,814 $ 8,567
Brc Investment Management Llc 2016-09-30 21,230 Sold Some -19,296 $ -3,833 $ 4,218
Peak6 Investments L P 2016-09-30 83,355 Sold Some -20,096 $ -3,992 $ 16,561
J Goldman Co Lp 2016-09-30 0 Sold All -20,600 $ -4,093 $ 0
New York State Common Retirement Fund 2016-09-30 158,050 Sold Some -20,634 $ -4,099 $ 31,402
King Luther Capital Management Corp 2016-09-30 684,724 Sold Some -21,640 $ -4,299 $ 136,047
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -22,751 $ -4,520 $ 0
Hanlon Investment Management Inc 2016-09-30 0 Sold All -23,878 $ -4,744 $ 0
Gilder Gagnon Howe Co Llc 2016-09-30 306,688 Sold Some -24,460 $ -4,859 $ 60,935
Jag Capital Management Llc 2016-09-30 35,214 Sold Some -24,665 $ -4,900 $ 6,996
State Of Tennessee Treasury Department 2016-09-30 103,160 Sold Some -26,776 $ -5,320 $ 20,496
Bridgewater Associates Lp 2016-09-30 2,600 Sold Some -27,489 $ -5,461 $ 516
Eagle Asset Management Inc 2016-09-30 668,905 Sold Some -28,622 $ -5,686 $ 132,904
Scopus Asset Management L P 2016-09-30 0 Sold All -34,206 $ -6,796 $ 0
Ulysses Management Llc 2016-09-30 0 Sold All -37,000 $ -7,351 $ 0
Hermes Investment Management Ltd 2016-09-30 80,851 Sold Some -39,258 $ -7,800 $ 16,064
Sandler Capital Management 2016-09-30 28,220 Sold Some -42,570 $ -8,458 $ 5,607
Quantitative Investment Management Llc 2016-09-30 19,800 Sold Some -43,100 $ -8,563 $ 3,934
Chilton Investment Co Llc 2016-09-30 254,148 Sold Some -43,768 $ -8,696 $ 50,496
Banbury Partners Llc 2016-09-30 74,729 Sold Some -46,657 $ -9,270 $ 14,847
Euclid Advisors Llc 2016-09-30 0 Sold All -55,080 $ -10,943 $ 0
Tiger Eye Capital Llc 2016-09-30 0 Sold All -57,650 $ -11,454 $ 0
Twin Tree Management Lp 2016-09-30 112,862 Sold Some -62,765 $ -12,470 $ 22,424
Exane Derivatives 2016-09-30 1 Sold Some -64,940 $ -12,902 $ 0
Emerald Acquisition Ltd 2016-09-30 93,787 Sold Some -92,528 $ -18,384 $ 18,634
Egerton Capital Uk Llp 2016-09-30 1,005,370 Sold Some -467,582 $ -92,903 $ 199,756
Royal London Asset Management Ltd 2016-06-30 21,728 Sold Some -2,578,671 $ -495,104 $ 4,171