Mosaic Cothe (MOS) Latest Bloomsberg Price


Mffais Ranking #2430 Overall / #9 Industry
Industry: Agricultural Chemicals

Number of Companies: 427 (Ranking #317 Overall/#2 Industry)
Inflow: $ 269,669 (K) (Ranking #452 Overall/#4 Industry)
Outflow: $ -348,517 (K)
Mffais Flow: $ -78,847 (K) (Ranking #2430 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,803,635 Added More 868,269 $ 24,858 $ 51,638
Crescent Park Management L P 2016-09-30 779,300 New Holding 779,300 $ 22,311 $ 22,311
Clinton Group Inc 2016-09-30 628,624 New Holding 628,624 $ 17,997 $ 17,997
Majedie Asset Management Ltd 2016-09-30 541,401 New Holding 541,401 $ 15,500 $ 15,500
Anchorage Capital Group L L C 2016-09-30 920,000 Added More 520,000 $ 14,887 $ 26,339
Edmond De Rothschild Holding S A 2016-09-30 1,717,130 Added More 299,760 $ 8,582 $ 49,161
Edmond De Rothschild Asset Management France 2016-09-30 1,716,630 Added More 299,260 $ 8,567 $ 49,147
Stevens Capital Management Lp 2016-09-30 292,764 New Holding 292,764 $ 8,381 $ 8,381
Walleye Trading Llc 2016-09-30 371,120 Added More 271,043 $ 7,759 $ 10,625
Peak6 Investments L P 2016-09-30 415,847 Added More 260,551 $ 7,459 $ 11,905
Northern Trust Corp 2016-09-30 5,691,401 Added More 244,965 $ 7,013 $ 162,944
Bluecrest Capital Management Ltd 2016-09-30 216,655 Added More 203,898 $ 5,837 $ 6,202
Willis Investment Counsel 2016-09-30 481,460 Added More 194,285 $ 5,562 $ 13,784
Alps Advisors Inc 2016-09-30 1,143,938 Added More 168,530 $ 4,825 $ 32,750
J Goldman Co Lp 2016-09-30 441,700 Added More 166,400 $ 4,764 $ 12,645
Jane Street Group Llc 2016-09-30 213,879 Added More 160,496 $ 4,595 $ 6,123
Hosking Partners Llp 2016-09-30 159,319 New Holding 159,319 $ 4,561 $ 4,561
Brandywine Global Investment Management Llc 2016-09-30 158,070 New Holding 158,070 $ 4,525 $ 4,525
S Co Inc 2016-09-30 753,354 Added More 154,749 $ 4,430 $ 21,568
Baird Financial Group Inc 2016-09-30 1,118,418 Added More 141,813 $ 4,060 $ 32,020
Twin Tree Management Lp 2016-09-30 556,008 Added More 126,008 $ 3,607 $ 15,918
Dynamic Capital Management Ltd 2016-09-30 222,146 Added More 125,196 $ 3,584 $ 6,360
Dimensional Fund Advisors Lp 2016-09-30 3,815,097 Added More 116,232 $ 3,327 $ 109,226
Oshaughnessy Asset Management Llc 2016-09-30 1,564,682 Added More 113,458 $ 3,248 $ 44,796
Gideon Capital Advisors Inc 2016-09-30 101,725 New Holding 101,725 $ 2,912 $ 2,912
Integral Derivatives Llc 2016-09-30 135,622 Added More 94,400 $ 2,702 $ 3,882
Sg Americas Securities Llc 2016-09-30 113,528 Added More 93,883 $ 2,687 $ 3,250
Advisors Asset Management Inc 2016-09-30 235,446 Added More 84,671 $ 2,424 $ 6,740
Cubist Systematic Strategies Llc 2016-09-30 78,949 New Holding 78,949 $ 2,260 $ 2,260
Simplex Trading Llc 2016-09-30 135,813 Added More 76,912 $ 2,201 $ 3,888
M T Bank Corp 2016-09-30 847,921 Added More 75,837 $ 2,171 $ 24,275
Guggenheim Capital Llc 2016-09-30 1,508,081 Added More 74,051 $ 2,120 $ 43,176
Cutler Group Lp 2016-09-30 123,724 Added More 73,870 $ 2,114 $ 3,542
London Co Of Virginia 2016-09-30 4,693,576 Added More 70,538 $ 2,019 $ 134,377
Bradley Foster Sargent Inc Ct 2016-09-30 753,279 Added More 63,012 $ 1,804 $ 21,566
Connable Office Inc 2016-09-30 61,021 New Holding 61,021 $ 1,747 $ 1,747
Hsbc Holdings Plc 2016-09-30 679,859 Added More 51,941 $ 1,487 $ 19,464
Quantres Asset Management Ltd 2016-09-30 80,100 Added More 50,900 $ 1,457 $ 2,293
Nikko Asset Management Americas Inc 2016-09-30 880,029 Added More 48,600 $ 1,391 $ 25,195
Harvard Management Co Inc 2016-09-30 47,787 New Holding 47,787 $ 1,368 $ 1,368
Pekin Singer Strauss Asset Management Il 2016-09-30 486,863 Added More 41,784 $ 1,196 $ 13,938
Zurich Insurance Group Ltd Fi 2016-09-30 80,492 Added More 40,595 $ 1,162 $ 2,304
Nn Investment Partners Holdings N V 2016-09-30 1,280,799 Added More 40,200 $ 1,150 $ 36,669
American International Group Inc 2016-09-30 198,068 Added More 39,993 $ 1,145 $ 5,670
Foundation Resource Management Inc 2016-09-30 39,880 New Holding 39,880 $ 1,141 $ 1,141
Blackrock Japan Co Ltd 2016-09-30 440,694 Added More 37,142 $ 1,063 $ 12,617
State Of Tennessee Treasury Department 2016-09-30 115,158 Added More 36,863 $ 1,055 $ 3,296
Cadence Capital Management Llc 2016-09-30 257,901 Added More 33,339 $ 954 $ 7,383
United Capital Financial Advisers Llc 2016-09-30 250,879 Added More 30,904 $ 884 $ 7,182
Sei Investments Co 2016-09-30 57,463 Added More 30,147 $ 863 $ 1,645
Point72 Asia Hong Kong Ltd 2016-09-30 28,400 New Holding 28,400 $ 813 $ 813
Legal General Group Plc 2016-09-30 1,774,171 Added More 28,032 $ 802 $ 50,794
Clearbridge Llc 2016-09-30 1,730,026 Added More 27,680 $ 792 $ 49,530
Brookstone Capital Management 2016-09-30 159,944 Added More 27,472 $ 786 $ 4,579
Rhumbline Advisers 2016-09-30 511,020 Added More 26,107 $ 747 $ 14,630
Mirae Asset Global Investments Co Ltd 2016-09-30 22,529 New Holding 22,529 $ 645 $ 645
Dynamic Technology Lab Private Ltd 2016-09-30 22,130 New Holding 22,130 $ 633 $ 633
Bluemountain Capital Management Llc 2016-09-30 22,055 New Holding 22,055 $ 631 $ 631
Northwestern Mutual Investment Management Company Llc 2016-09-30 34,646 Added More 21,299 $ 609 $ 991
Group One Trading L P 2016-09-30 50,842 Added More 20,253 $ 579 $ 1,455
Advisor Group Inc 2016-09-30 71,253 Added More 20,128 $ 576 $ 2,039
Amp Capital Investors Ltd 2016-09-30 399,614 Added More 19,805 $ 567 $ 11,440
Bryn Mawr Trust Co 2016-09-30 98,397 Added More 19,009 $ 544 $ 2,817
Oregon Public Employees Retirement Fund 2016-09-30 124,254 Added More 18,643 $ 533 $ 3,557
Oppenheimer Co Inc 2016-09-30 160,184 Added More 18,074 $ 517 $ 4,586
Nisa Investment Advisors Llc 2016-09-30 125,770 Added More 18,000 $ 515 $ 3,600
Jolley Asset Management Llc 2016-09-30 137,504 Added More 17,538 $ 502 $ 3,936
Gw Henssler Associates Ltd 2016-09-30 158,651 Added More 17,288 $ 494 $ 4,542
Capital Investment Counsel Inc 2016-09-30 17,180 New Holding 17,180 $ 491 $ 491
Farmers National Bank 2016-09-30 17,108 New Holding 17,108 $ 489 $ 489
Teachers Advisors Inc 2016-09-30 464,295 Added More 16,692 $ 477 $ 13,292
Deprince Race Zollo Inc 2016-09-30 1,029,554 Added More 16,351 $ 468 $ 29,476
Green Square Capital Llc 2016-09-30 154,886 Added More 16,188 $ 463 $ 4,434
Raymond James Financial Services Advisors Inc 2016-09-30 42,848 Added More 15,981 $ 457 $ 1,226
Candriam Luxembourg S C A 2016-09-30 29,827 Added More 15,126 $ 433 $ 853
Blackrock Investment Management Llc 2016-09-30 782,439 Added More 14,025 $ 401 $ 22,401
Cetera Advisors Llc 2016-09-30 13,822 New Holding 13,822 $ 395 $ 395
Virtus Investment Advisers Inc 2016-09-30 13,727 New Holding 13,727 $ 393 $ 393
Auxier Asset Management 2016-09-30 77,730 Added More 13,205 $ 378 $ 2,225
Vident Investment Advisory Llc 2016-09-30 12,769 New Holding 12,769 $ 365 $ 365
Ngam Advisors L P 2016-09-30 37,271 Added More 12,739 $ 364 $ 1,067
Public Sector Pension Investment Board 2016-09-30 78,472 Added More 12,200 $ 349 $ 2,246
Timber Hill Llc 2016-09-30 151,802 Added More 12,014 $ 343 $ 4,346
Atria Investments Llc 2016-09-30 33,508 Added More 11,560 $ 330 $ 959
Gsa Capital Partners Llp 2016-09-30 10,761 New Holding 10,761 $ 308 $ 308
Firstmerit Bank N A Trustee 2016-06-30 11,734 New Holding 11,734 $ 307 $ 307
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 90,331 Added More 10,017 $ 286 $ 2,586
Westpac Banking Corp 2016-09-30 84,177 Added More 9,581 $ 274 $ 2,409
Kbc Group Nv 2016-09-30 100,405 Added More 9,161 $ 262 $ 2,874
Gotham Asset Management Llc 2016-09-30 9,009 New Holding 9,009 $ 257 $ 257
Marco Investment Management Llc 2016-09-30 197,188 Added More 8,505 $ 243 $ 5,645
Cornerstone Capital Inc 2016-09-30 294,452 Added More 8,080 $ 231 $ 8,430
Aperio Group Llc 2016-09-30 157,127 Added More 7,854 $ 224 $ 4,498
Verition Fund Management Llc 2016-09-30 32,586 Added More 7,286 $ 208 $ 932
Flippin Bruce Porter Inc 2016-09-30 122,934 Added More 6,894 $ 197 $ 3,519
Cibc World Markets Inc 2016-09-30 53,811 Added More 6,675 $ 191 $ 1,540
Spot Trading L L C 2016-09-30 45,841 Added More 6,600 $ 188 $ 1,312
California State Teachers Retirement System 2016-09-30 768,767 Added More 6,400 $ 183 $ 22,009
First City Capital Management Inc 2016-09-30 16,360 Added More 6,325 $ 181 $ 468
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 30,291 Added More 6,321 $ 180 $ 867
Quantbot Technologies Lp 2016-09-30 5,909 New Holding 5,909 $ 169 $ 169
Msi Financial Services Inc 2016-09-30 11,134 Added More 5,669 $ 162 $ 318
F V Capital Management Llc 2016-09-30 134,840 Added More 5,205 $ 149 $ 3,860
Bank Of Hawaii 2016-09-30 24,619 Added More 5,200 $ 148 $ 704
Visionary Asset Management Inc 2016-09-30 90,944 Added More 4,984 $ 142 $ 2,603
Kwmg Llc 2016-09-30 30,134 Added More 4,524 $ 129 $ 862
Liberty Mutual Group Asset Management Inc 2016-09-30 28,724 Added More 4,471 $ 128 $ 822
Johnson Financial Group Inc 2016-09-30 67,684 Added More 4,414 $ 126 $ 1,937
Regions Financial Corp 2016-09-30 17,096 Added More 4,058 $ 116 $ 489
Peoples United Financial Inc 2016-09-30 25,165 Added More 4,033 $ 115 $ 720
Global X Management Co Llc 2016-09-30 23,508 Added More 3,922 $ 112 $ 673
Comerica Bank 2016-09-30 104,359 Added More 3,904 $ 111 $ 2,987
Cwh Capital Management Inc 2016-09-30 160,415 Added More 3,625 $ 103 $ 4,592
Fdx Advisors Inc 2016-09-30 101,975 Added More 3,477 $ 99 $ 2,919
Aviva Plc 2016-09-30 211,867 Added More 3,177 $ 90 $ 6,065
Exane Derivatives 2016-09-30 7,995 Added More 3,163 $ 90 $ 228
Tower Research Capital Llc Trc 2016-09-30 9,009 Added More 3,074 $ 88 $ 257
Hodges Capital Management Inc 2016-09-30 11,000 Added More 3,000 $ 85 $ 314
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 62,035 Added More 2,900 $ 83 $ 1,776
Northwestern Mutual Wealth Management Co 2016-09-30 23,470 Added More 2,851 $ 81 $ 671
Stoneridge Investment Partners Llc 2016-09-30 81,219 Added More 2,800 $ 80 $ 2,325
Ikos Cif Ltd 2016-09-30 2,631 New Holding 2,631 $ 75 $ 75
Gulf International Bank Uk Ltd 2016-09-30 98,583 Added More 2,600 $ 74 $ 2,822
Pinnacle Associates Ltd 2016-09-30 15,140 Added More 2,493 $ 71 $ 433
Creative Planning 2016-09-30 9,836 Added More 2,420 $ 69 $ 281
Usca Ria Llc 2016-09-30 17,490 Added More 2,419 $ 69 $ 500
Commerzbank Aktiengesellschaft Fi 2016-09-30 73,535 Added More 2,303 $ 65 $ 2,105
Grantham Mayo Van Otterloo Co Llc 2016-09-30 70,204 Added More 2,300 $ 65 $ 2,009
Seven Bridges Advisors Llc 2016-09-30 19,076 Added More 2,273 $ 65 $ 546
Iab Financial Bank 2016-09-30 23,685 Added More 2,235 $ 63 $ 678
Nuveen Asset Management Llc 2016-09-30 23,608 Added More 2,219 $ 63 $ 675
Bokf Na 2016-09-30 57,385 Added More 2,063 $ 59 $ 1,642
Hightower Advisors Llc 2016-09-30 11,599 Added More 1,921 $ 54 $ 332
Boston Research Management Inc 2016-09-30 55,720 Added More 1,790 $ 51 $ 1,595
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 81,200 Added More 1,768 $ 50 $ 2,324
Argentus Capital Management Llc 2016-09-30 18,183 Added More 1,730 $ 49 $ 520
First American Trust Fsb 2016-09-30 128,652 Added More 1,723 $ 49 $ 3,683
Benjamin F Edwards Company Inc 2016-09-30 1,468 New Holding 1,468 $ 42 $ 42
Mizuho Trust Banking Co Ltd 2016-09-30 623,747 Added More 1,456 $ 41 $ 17,857
Cambridge Investment Research Advisors Inc 2016-09-30 23,474 Added More 1,437 $ 41 $ 672
Central Trust Co 2016-09-30 2,450 Added More 1,350 $ 38 $ 70
Tredje Ap-Fonden 2016-09-30 26,460 Added More 1,323 $ 37 $ 757
Fukoku Mutual Life Insurance Co 2016-09-30 2,800 Added More 1,300 $ 37 $ 80
First Commonwealth Financial Corp Pa 2016-09-30 17,335 Added More 1,232 $ 35 $ 496
Dekabank Deutsche Girozentrale 2016-09-30 339,575 Added More 1,220 $ 34 $ 9,722
Argi Investment Services Llc 2016-09-30 32,274 Added More 1,217 $ 34 $ 924
Moors Cabot Inc 2016-09-30 45,555 Added More 1,170 $ 33 $ 1,304
First Republic Investment Management Inc 2016-09-30 25,090 Added More 1,169 $ 33 $ 718
Blackrock Inc 2016-09-30 879,817 Added More 1,167 $ 33 $ 25,189
Investors Capital Advisory Services 2016-06-30 9,409 Added More 1,269 $ 33 $ 246
Probity Advisors Inc 2016-09-30 17,626 Added More 1,159 $ 33 $ 504
Wetherby Asset Management Inc 2016-09-30 11,439 Added More 1,102 $ 31 $ 327
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 51,353 Added More 1,086 $ 31 $ 1,470
Hartford Investment Management Co 2016-09-30 84,049 Added More 927 $ 26 $ 2,406
Fny Managed Accounts Llc 2016-09-30 900 New Holding 900 $ 25 $ 25
World Asset Management Inc 2016-09-30 38,780 Added More 841 $ 24 $ 1,110
Woodmont Investment Counsel Llc 2016-09-30 801 New Holding 801 $ 22 $ 22
Hudock Capital Group Llc 2016-09-30 884 Added More 720 $ 20 $ 25
State Treasurer State Of Michigan 2016-09-30 122,230 Added More 700 $ 20 $ 3,499
Ing Groep Nv 2016-09-30 52,109 Added More 619 $ 17 $ 1,491
Fort Washington Investment Advisors Inc Oh 2016-09-30 47,659 Added More 530 $ 15 $ 1,364
Next Financial Group Inc 2016-09-30 583 Added More 530 $ 15 $ 16
Capstone Asset Management Co 2016-09-30 47,475 Added More 430 $ 12 $ 1,359
Advisory Services Network Llc 2016-09-30 7,121 Added More 403 $ 11 $ 203
Norinchukin Bank The 2016-09-30 18,749 Added More 400 $ 11 $ 536
Carroll Financial Associates Inc 2016-09-30 546 Added More 400 $ 11 $ 15
Cornerstone Advisors Inc 2016-09-30 2,266 Added More 399 $ 11 $ 64
Advantus Capital Management Inc 2016-09-30 34,287 Added More 354 $ 10 $ 981
Perkins Investment Management Llc 2016-09-30 206,449 Added More 341 $ 9 $ 5,910
Profund Advisors Llc 2016-09-30 39,991 Added More 257 $ 7 $ 1,144
Mason Street Advisors Llc 2016-09-30 47,375 Added More 257 $ 7 $ 1,356
Geneva Advisors Llc 2016-09-30 33,446 Added More 250 $ 7 $ 957
First Allied Advisory Services Inc 2016-09-30 18,087 Added More 214 $ 6 $ 517
Integrated Wealth Counsel Llc 2016-09-30 132 New Holding 132 $ 3 $ 3
Smith Asset Management Group Lp 2016-09-30 2,360 Added More 130 $ 3 $ 67
United Services Automobile Association 2016-09-30 108,989 Added More 114 $ 3 $ 3,120
Cleararc Capital Inc 2016-09-30 8,592 Added More 104 $ 2 $ 245
Park Avenue Institutional Advisers Llc 2016-06-30 2,226 Added More 113 $ 2 $ 58
Indiana Trust Investment Management Co 2016-09-30 17,319 Added More 90 $ 2 $ 495
Washington Trust Bank 2016-09-30 138 Added More 68 $ 1 $ 3
Bessemer Group Inc 2016-09-30 2,360 Added More 60 $ 1 $ 67
Enterprise Financial Services Corp 2016-09-30 52 New Holding 52 $ 1 $ 1
Berkeley Capital Partners Llc 2016-09-30 25,006 Added More 37 $ 1 $ 715
Cable Hill Partners Llc 2016-09-30 27 New Holding 27 $ 0 $ 0
Roundview Capital Llc 2016-09-30 43,055 Added More 20 $ 0 $ 1,232
Prentiss Smith Co Inc 2016-09-30 31 Added More 1 $ 0 $ 0
Nationwide Fund Advisors 2016-09-30 98,756 No Change 0 $ 0 $ 2,827
Moody National Bank Trust Division 2016-09-30 14,925 No Change 0 $ 0 $ 427
First Interstate Bank 2016-09-30 230 No Change 0 $ 0 $ 6
Whittier Trust Co 2016-09-30 1,045 No Change 0 $ 0 $ 29
Delta Lloyd Nv 2016-09-30 22,592 No Change 0 $ 0 $ 646
First National Bank Sioux Falls 2016-09-30 280 No Change 0 $ 0 $ 8
Natixis Asset Management 2016-09-30 9,637 No Change 0 $ 0 $ 275
Piedmont Investment Advisors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Gabelli Funds Llc 2016-09-30 104,500 No Change 0 $ 0 $ 2,991
Everence Capital Management Inc 2016-09-30 10,240 No Change 0 $ 0 $ 293
Nomura Asset Management Co Ltd 2016-09-30 59,032 No Change 0 $ 0 $ 1,690
Centurylink Investment Management Co 2016-09-30 15,593 No Change 0 $ 0 $ 446
Pacific Heights Asset Management Llc 2016-09-30 135,000 No Change 0 $ 0 $ 3,865
Estabrook Capital Management 2016-09-30 50 No Change 0 $ 0 $ 1
Clal Insurance Enterprises Holdings Ltd 2016-09-30 112,400 No Change 0 $ 0 $ 3,218
Marble Harbor Investment Counsel Llc 2016-09-30 16,150 No Change 0 $ 0 $ 462
Pittenger Anderson Inc 2016-09-30 50 No Change 0 $ 0 $ 1
American Assets Investment Management Llc 2016-09-30 35,000 No Change 0 $ 0 $ 1,002
Employees Retirement System Of Texas 2016-09-30 17,000 No Change 0 $ 0 $ 486
Baldwin Brothers Inc Ma 2016-09-30 194 No Change 0 $ 0 $ 5
Smithfield Trust Co 2016-09-30 200 No Change 0 $ 0 $ 5
Plante Moran Financial Advisors Llc 2016-09-30 121 No Change 0 $ 0 $ 3
Apriem Advisors 2016-09-30 100 No Change 0 $ 0 $ 2
Harel Insurance Investments Financial Services Ltd 2016-09-30 6,738 No Change 0 $ 0 $ 192
Dai Ichi Life Insurance Co Ltd 2016-09-30 45,485 No Change 0 $ 0 $ 1,302
Parkside Financial Bank Trust 2016-09-30 187 No Change 0 $ 0 $ 5
Sandy Spring Bank 2016-09-30 500 No Change 0 $ 0 $ 14
Lenox Wealth Management Inc 2016-09-30 74 No Change 0 $ 0 $ 2
Endurance Wealth Management Inc 2016-09-30 300 No Change 0 $ 0 $ 8
State Of New Jersey Common Pension Fund D 2016-09-30 350,000 No Change 0 $ 0 $ 10,020
Botty Investors Llc 2016-09-30 20,940 No Change 0 $ 0 $ 599
Arrowpoint Asset Management Llc 2016-09-30 16,607 No Change 0 $ 0 $ 475
Srb Corp 2016-09-30 5,311 No Change 0 $ 0 $ 152
Sarasin Partners Llp 2016-09-30 174,000 No Change 0 $ 0 $ 4,981
American National Insurance Co Tx 2016-09-30 19,925 No Change 0 $ 0 $ 570
Shinko Asset Management Co Ltd 2016-09-30 995 No Change 0 $ 0 $ 28
Perkins Coie Trust Co 2016-09-30 2,205 No Change 0 $ 0 $ 63
American National Registered Investment Advisor Inc 2016-09-30 16,610 No Change 0 $ 0 $ 475
Clean Yield Group 2016-09-30 650 No Change 0 $ 0 $ 18
Guardian Life Insurance Co Of America 2016-09-30 1,313 No Change 0 $ 0 $ 37
Wfg Advisors Lp 2016-09-30 33 No Change 0 $ 0 $ 0
Banque Pictet Cie Sa 2016-09-30 9,200 No Change 0 $ 0 $ 263
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 35,163 No Change 0 $ 0 $ 1,006
South Dakota Investment Council 2016-09-30 14,000 No Change 0 $ 0 $ 400
Utah Retirement Systems 2016-09-30 63,905 No Change 0 $ 0 $ 1,829
Bartlett Co Llc 2016-09-30 1,300 No Change 0 $ 0 $ 37
Whitnell Co 2016-09-30 100 No Change 0 $ 0 $ 2
Advocacy Wealth Management Services Llc 2016-09-30 300 No Change 0 $ 0 $ 8
Winfield Associates Inc 2016-09-30 119 No Change 0 $ 0 $ 3
Oakworth Capital Inc 2016-09-30 79 No Change 0 $ 0 $ 2
Amica Pension Fund Board Of Trustees 2016-09-30 16,248 No Change 0 $ 0 $ 465
Capital Innovations Llc 2016-09-30 19,788 No Change 0 $ 0 $ 566
Torch Wealth Management Llc 2016-09-30 23,175 No Change 0 $ 0 $ 663
Amica Mutual Insurance Co 2016-09-30 19,844 No Change 0 $ 0 $ 568
Tarbox Group Inc 2016-09-30 18 No Change 0 $ 0 $ 0
Amica Retiree Medical Trust 2016-09-30 2,418 No Change 0 $ 0 $ 69
Hikari Power Ltd 2016-09-30 11,500 No Change 0 $ 0 $ 329
Compagnie Lombard Odier Scma 2016-09-30 3,000 No Change 0 $ 0 $ 85
Chartwell Investment Partners Llc 2016-09-30 21,000 No Change 0 $ 0 $ 601
Newfound Research Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Community Bank N A 2016-09-30 23 No Change 0 $ 0 $ 0
Trust Co 2016-09-30 425 No Change 0 $ 0 $ 12
Patten Group Inc 2016-09-30 100 No Change 0 $ 0 $ 2
Bronfman E L Rothschild L P 2016-09-30 611 No Change 0 $ 0 $ 17
Mn Services Vermogensbeheer B V 2016-09-30 8,460 No Change 0 $ 0 $ 242
Cribstone Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 11
Jacobi Capital Management Llc 2016-09-30 558 No Change 0 $ 0 $ 15
Sit Investment Associates Inc 2016-09-30 10,250 No Change 0 $ 0 $ 293
Arrow Financial Corp 2016-09-30 300 No Change 0 $ 0 $ 8
Teachers Retirement System Of The State Of Kentucky 2016-09-30 48,100 No Change 0 $ 0 $ 1,377
Deere Co 2016-09-30 15,562 No Change 0 $ 0 $ 445
Sentry Investment Management Llc 2016-09-30 24,570 No Change 0 $ 0 $ 703
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Howe Rusling Inc 2016-09-30 33 Sold Some -24 $ -0 $ 0
Quadrant Capital Group Llc 2016-09-30 147 Sold Some -26 $ -0 $ 4
Pacer Advisors Inc 2016-09-30 6,583 Sold Some -34 $ -0 $ 188
Kanaly Trust Co 2016-09-30 266 Sold Some -49 $ -1 $ 7
Brown Brothers Harriman Co 2016-09-30 0 Sold All -66 $ -1 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 26,942 Sold Some -75 $ -2 $ 771
Integrated Wealth Management 2016-09-30 0 Sold All -80 $ -2 $ 0
Nbt Bank N A Ny 2016-09-30 18,687 Sold Some -130 $ -3 $ 535
Financial Architects Inc 2016-09-30 727 Sold Some -173 $ -4 $ 20
Violich Capital Management Inc 2016-09-30 10,175 Sold Some -200 $ -5 $ 291
Physicians Financial Services Inc 2016-09-30 7,073 Sold Some -220 $ -6 $ 202
Veritable L P 2016-09-30 8,570 Sold Some -238 $ -6 $ 245
Ftb Advisors Inc 2016-09-30 1,701 Sold Some -261 $ -7 $ 48
Ifp Advisors Inc 2016-09-30 10,220 Sold Some -267 $ -7 $ 292
Independent Portfolio Consultants Inc 2016-09-30 7,370 Sold Some -290 $ -8 $ 211
Gateway Investment Advisers Llc 2016-09-30 25,942 Sold Some -360 $ -10 $ 742
Bruderman Asset Management Llc 2016-09-30 0 Sold All -415 $ -11 $ 0
Farmers Merchants Investments Inc 2016-09-30 913 Sold Some -425 $ -12 $ 26
Conning Inc 2016-09-30 8,430 Sold Some -490 $ -14 $ 241
Stuyvesant Capital Management 2016-09-30 103,350 Sold Some -500 $ -14 $ 2,958
Fifth Third Bancorp 2016-09-30 240 Sold Some -533 $ -15 $ 6
Tokio Marine Asset Management Co Ltd 2016-09-30 11,476 Sold Some -605 $ -17 $ 328
Whittier Trust Co Of Nevada Inc 2016-09-30 228 Sold Some -640 $ -18 $ 6
Laurel Wealth Advisors Inc 2016-09-30 10,582 Sold Some -692 $ -19 $ 302
Commonwealth Equity Services Inc 2016-09-30 10,460 Sold Some -707 $ -20 $ 299
Clear Harbor Asset Management Llc 2016-09-30 9,765 Sold Some -825 $ -23 $ 279
Nuveen Fund Advisors Llc 2016-09-30 8,264 Sold Some -904 $ -25 $ 236
Trust Co Of Vermont 2016-09-30 4,330 Sold Some -955 $ -27 $ 123
Exxonmobil Investment Management Inc Tx 2016-09-30 89,417 Sold Some -1,133 $ -32 $ 2,560
Pggm Investments 2016-09-30 246,428 Sold Some -1,157 $ -33 $ 7,055
Retirement Systems Of Alabama 2016-09-30 177,118 Sold Some -1,223 $ -35 $ 5,070
Synovus Financial Corp 2016-09-30 2,857 Sold Some -1,271 $ -36 $ 81
Bar Harbor Trust Services 2016-09-30 107,766 Sold Some -1,281 $ -36 $ 3,085
John G Ullman Associates Inc 2016-09-30 50,725 Sold Some -1,400 $ -40 $ 1,452
Capital International Inc Ca 2016-09-30 0 Sold All -1,400 $ -40 $ 0
Capital One National Association 2016-09-30 11,252 Sold Some -1,443 $ -41 $ 322
Shufro Rose Co Llc 2016-09-30 224,247 Sold Some -1,495 $ -42 $ 6,420
Kelly Lawrence W Associates Inc Ca 2016-09-30 0 Sold All -1,500 $ -42 $ 0
Evergreen Capital Management Llc 2016-09-30 94,678 Sold Some -1,547 $ -44 $ 2,710
Ls Investment Advisors Llc 2016-09-30 15,577 Sold Some -1,555 $ -44 $ 445
Finemark National Bank Trust 2016-09-30 123 Sold Some -1,573 $ -45 $ 3
Windsor Financial Group Llc 2016-09-30 116,249 Sold Some -1,630 $ -46 $ 3,328
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,651 $ -47 $ 0
Hutchinson Capital Management Ca 2016-09-30 626,902 Sold Some -1,721 $ -49 $ 17,948
Td Asset Management Inc 2016-09-30 519,435 Sold Some -1,800 $ -51 $ 14,871
Mizuho Asset Management Co Ltd 2016-09-30 2,786 Sold Some -1,882 $ -53 $ 79
Pnc Financial Services Group Inc 2016-09-30 44,329 Sold Some -1,883 $ -53 $ 1,269
Pitcairn Co 2016-09-30 21,689 Sold Some -2,177 $ -62 $ 620
Cibc Asset Management Inc 2016-09-30 36,611 Sold Some -2,189 $ -62 $ 1,048
Us Bancorp De 2016-09-30 43,105 Sold Some -2,190 $ -62 $ 1,234
Strs Ohio 2016-09-30 898,409 Sold Some -2,402 $ -68 $ 25,721
Commerce Bank 2016-09-30 10,461 Sold Some -2,530 $ -72 $ 299
Breton Hill Capital Ltd 2016-09-30 30,491 Sold Some -2,645 $ -75 $ 872
Diam Co Ltd 2016-09-30 30,943 Sold Some -2,680 $ -76 $ 885
Hennessy Advisors Inc 2016-09-30 88,000 Sold Some -2,800 $ -80 $ 2,519
Rodgers Brothers Inc 2016-09-30 14,195 Sold Some -3,195 $ -91 $ 406
Qs Investors Llc 2016-09-30 14,815 Sold Some -3,300 $ -94 $ 424
Afam Capital Inc 2016-09-30 118,603 Sold Some -3,404 $ -97 $ 3,395
Fiera Capital Corp 2016-09-30 91,250 Sold Some -3,700 $ -105 $ 2,612
Shell Asset Management Co 2016-09-30 19,555 Sold Some -3,913 $ -112 $ 559
Capital International Ltd Ca 2016-09-30 0 Sold All -4,000 $ -114 $ 0
Calamos Advisors Llc 2016-09-30 76,696 Sold Some -4,050 $ -115 $ 2,195
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -4,300 $ -123 $ 0
Capital International Sarl 2016-09-30 0 Sold All -4,600 $ -131 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 12,600 Sold Some -4,600 $ -131 $ 360
Envestnet Asset Management Inc 2016-09-30 48,305 Sold Some -4,669 $ -133 $ 1,382
Virtu Financial Llc 2016-09-30 9,968 Sold Some -4,932 $ -141 $ 285
Kempner Capital Management Inc 2016-09-30 139,155 Sold Some -5,000 $ -143 $ 3,984
Ladenburg Thalmann Financial Services Inc 2016-09-30 48,390 Sold Some -5,168 $ -147 $ 1,385
New Mexico Educational Retirement Board 2016-09-30 35,400 Sold Some -5,400 $ -154 $ 1,013
Texas Permanent School Fund 2016-09-30 107,848 Sold Some -5,647 $ -161 $ 3,087
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -5,680 $ -162 $ 0
Westport Resources Management Inc 2016-09-30 4,368 Sold Some -5,920 $ -169 $ 125
Chevy Chase Trust Holdings Inc 2016-09-30 440,160 Sold Some -6,079 $ -174 $ 12,601
Sun Life Financial Inc 2016-09-30 4,462 Sold Some -6,522 $ -186 $ 127
Ariel Investments Llc 2016-09-30 205,197 Sold Some -6,973 $ -199 $ 5,874
Mitsubishi Ufj Trust Banking Corp 2016-09-30 692,919 Sold Some -7,229 $ -206 $ 19,838
New York State Teachers Retirement System 2016-09-30 550,800 Sold Some -7,319 $ -209 $ 15,769
Ahl Partners Llp 2016-09-30 59,775 Sold Some -7,513 $ -215 $ 1,711
Boston Advisors Llc 2016-09-30 0 Sold All -7,800 $ -223 $ 0
Mutual Of America Capital Management Llc 2016-09-30 41,729 Sold Some -7,810 $ -223 $ 1,194
Cape Cod Five Cents Savings Bank 2016-09-30 0 Sold All -8,245 $ -236 $ 0
Traynor Capital Management Inc 2016-09-30 0 Sold All -8,569 $ -245 $ 0
Ft Options Llc 2016-09-30 0 Sold All -8,600 $ -246 $ 0
Ibm Retirement Fund 2016-09-30 32,878 Sold Some -8,608 $ -246 $ 941
Sii Investments Inc Wi 2016-09-30 0 Sold All -8,706 $ -249 $ 0
Arizona State Retirement System 2016-09-30 111,900 Sold Some -9,000 $ -257 $ 3,203
Bb T Securities Llc 2016-09-30 56,441 Sold Some -9,282 $ -265 $ 1,615
Pacad Investment Ltd 2016-09-30 10,400 Sold Some -9,306 $ -266 $ 297
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -9,431 $ -270 $ 0
Henderson Group Plc 2016-09-30 44,107 Sold Some -9,500 $ -271 $ 1,262
Cornerstone Capital Management Holdings Llc 2016-09-30 66,321 Sold Some -9,532 $ -272 $ 1,898
Stifel Financial Corp 2016-09-30 205,246 Sold Some -9,822 $ -281 $ 5,876
Regentatlantic Capital Llc 2016-09-30 0 Sold All -9,845 $ -281 $ 0
Gam Holding Ag 2016-09-30 254,838 Sold Some -10,009 $ -286 $ 7,296
Perigon Wealth Management Llc 2016-09-30 0 Sold All -10,052 $ -287 $ 0
Trilogy Global Advisors Lp 2016-09-30 367,562 Sold Some -10,124 $ -289 $ 10,523
Vontobel Swiss Wealth Advisors Ag 2016-09-30 0 Sold All -10,815 $ -309 $ 0
Teacher Retirement System Of Texas 2016-09-30 12,743 Sold Some -11,227 $ -321 $ 364
Babson Capital Management Llc 2016-09-30 36,600 Sold Some -12,400 $ -355 $ 1,047
Private Advisor Group Llc 2016-09-30 0 Sold All -12,401 $ -355 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -12,753 $ -365 $ 0
Northrock Partners Llc 2016-09-30 8,981 Sold Some -13,052 $ -373 $ 257
Robecosam Ag 2016-09-30 184,121 Sold Some -13,735 $ -393 $ 5,271
Euclid Advisors Llc 2016-09-30 0 Sold All -13,990 $ -400 $ 0
British Columbia Investment Management Corp 2016-09-30 117,431 Sold Some -14,135 $ -404 $ 3,362
Trust Investment Advisors 2016-09-30 0 Sold All -14,260 $ -408 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -16,969 $ -485 $ 0
Princeton Alpha Management Lp 2016-09-30 43,345 Sold Some -17,383 $ -497 $ 1,240
Swiss National Bank 2016-09-30 921,165 Sold Some -17,500 $ -501 $ 26,372
Sawtooth Asset Management Inc 2016-09-30 10,382 Sold Some -18,736 $ -536 $ 297
Highbridge Capital Management Llc 2016-09-30 0 Sold All -18,800 $ -538 $ 0
Advance Capital I Inc 2016-09-30 0 Sold All -19,600 $ -561 $ 0
Quantum Capital Management 2016-09-30 0 Sold All -19,976 $ -571 $ 0
Axa 2016-09-30 9,600 Sold Some -21,000 $ -601 $ 274
Comerica Securities Inc 2016-09-30 0 Sold All -21,210 $ -607 $ 0
Gargoyle Investment Advisor L L C 2016-09-30 0 Sold All -21,594 $ -618 $ 0
S T Bank Pa 2016-09-30 267,945 Sold Some -23,512 $ -673 $ 7,671
Proshare Advisors Llc 2016-09-30 74,952 Sold Some -24,396 $ -698 $ 2,145
Wasatch Advisors Inc 2016-09-30 518,591 Sold Some -24,612 $ -704 $ 14,847
Ontario Teachers Pension Plan Board 2016-09-30 51,770 Sold Some -24,655 $ -705 $ 1,482
First Manhattan Co 2016-09-30 409,470 Sold Some -24,718 $ -707 $ 11,723
Steelhead Partners Llc 2016-09-30 110,000 Sold Some -25,000 $ -715 $ 3,149
Omers Administration Corp 2016-09-30 291,500 Sold Some -26,700 $ -764 $ 8,345
Becker Capital Management Inc 2016-09-30 1,411,399 Sold Some -27,430 $ -785 $ 40,408
Andra Ap-Fonden 2016-09-30 40,000 Sold Some -28,300 $ -810 $ 1,145
Lowe Brockenbrough Co Inc 2016-09-30 0 Sold All -28,900 $ -827 $ 0
Commonwealth Bank Of Australia 2016-09-30 91,497 Sold Some -29,311 $ -839 $ 2,619
Van Eck Associates Corp 2016-09-30 888,268 Sold Some -36,672 $ -1,049 $ 25,431
Murphy Pohlad Asset Management Llc 2016-09-30 0 Sold All -37,360 $ -1,069 $ 0
Taube Hodson Stonex Partners Llp 2016-06-30 637,474 Sold Some -41,115 $ -1,076 $ 16,689
Raymond James Associates 2016-09-30 210,773 Sold Some -40,392 $ -1,156 $ 6,034
Putnam Investments Llc 2016-09-30 0 Sold All -42,189 $ -1,207 $ 0
Korea Investment Corp 2016-09-30 301,700 Sold Some -42,500 $ -1,216 $ 8,637
Jump Trading Llc 2016-09-30 0 Sold All -45,568 $ -1,304 $ 0
Btr Capital Management Inc 2016-09-30 0 Sold All -46,905 $ -1,342 $ 0
Margaret A Cargill Foundation 2016-09-30 1,162,756 Sold Some -63,669 $ -1,822 $ 33,289
Mayo Investment Advisers Llc 2016-09-30 210,400 Sold Some -71,650 $ -2,051 $ 6,023
Oslo Asset Management Asa 2016-09-30 566,048 Sold Some -72,000 $ -2,061 $ 16,205
Anne Ray Charitable Trust 2016-09-30 1,394,151 Sold Some -76,331 $ -2,185 $ 39,914
New York State Common Retirement Fund 2016-09-30 717,800 Sold Some -77,000 $ -2,204 $ 20,550
Capital Guardian Trust Co 2016-09-30 5,500 Sold Some -85,350 $ -2,443 $ 157
Dnb Asset Management As 2016-09-30 812,080 Sold Some -90,400 $ -2,588 $ 23,249
Shapiro Capital Management Llc 2016-09-30 4,979,951 Sold Some -94,656 $ -2,710 $ 142,575
Snow Capital Management Lp 2016-09-30 1,590,562 Sold Some -97,201 $ -2,782 $ 45,537
Panagora Asset Management Inc 2016-09-30 139,862 Sold Some -100,095 $ -2,865 $ 4,004
Thrivent Financial For Lutherans 2016-09-30 1,339,490 Sold Some -116,980 $ -3,349 $ 38,349
Horseman Capital Management Ltd 2016-09-30 0 Sold All -150,500 $ -4,308 $ 0
Monroe Hall Asset Management Llc 2016-09-30 0 Sold All -155,000 $ -4,437 $ 0
Bronson Point Management Llc 2016-09-30 0 Sold All -155,500 $ -4,451 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 150,163 Sold Some -157,597 $ -4,512 $ 4,299
Laurion Capital Management Lp 2016-09-30 276,100 Sold Some -174,600 $ -4,998 $ 7,904
Dupont Capital Management Corp 2016-09-30 0 Sold All -177,816 $ -5,090 $ 0
Parametric Portfolio Associates Llc 2016-09-30 2,038,170 Sold Some -179,531 $ -5,139 $ 58,352
Hanlon Investment Management Inc 2016-09-30 0 Sold All -180,673 $ -5,172 $ 0
Robeco Institutional Asset Management B V 2016-09-30 222,457 Sold Some -197,856 $ -5,664 $ 6,368
Wafra Investment Advisory Group Inc Ny 2016-09-30 0 Sold All -203,717 $ -5,832 $ 0
Marshall Wace Llp 2016-09-30 1,176,802 Sold Some -211,741 $ -6,062 $ 33,691
Emerald Acquisition Ltd 2016-09-30 587,207 Sold Some -220,284 $ -6,306 $ 16,811
Winton Capital Group Ltd 2016-09-30 97,245 Sold Some -247,197 $ -7,077 $ 2,784
Penn Davis Mcfarland Inc 2016-09-30 41,330 Sold Some -289,392 $ -8,285 $ 1,183
Capital Fund Management S A 2016-09-30 210,900 Sold Some -302,349 $ -8,656 $ 6,038
Rr Partners Lp 2016-09-30 3,144,000 Sold Some -420,200 $ -12,030 $ 90,012
Lord Abbett Co Llc 2016-09-30 0 Sold All -505,789 $ -14,480 $ 0
Randolph Co Inc 2016-09-30 0 Sold All -512,490 $ -14,672 $ 0
Pictet Asset Management Ltd 2016-09-30 1,267,930 Sold Some -525,716 $ -15,051 $ 36,300
Royal London Asset Management Ltd 2016-06-30 119,042 Sold Some -2,114,254 $ -55,351 $ 3,116
Global Thematic Partners Llc 2016-09-30 1,649,872 Sold Some -3,042,607 $ -87,109 $ 47,235