Morgan Stanley (MS) Latest Bloomsberg Price


Mffais Ranking #2581 Overall / #16 Industry
Industry: Institutional Brokerage

Number of Companies: 654 (Ranking #142 Overall/#2 Industry)
Inflow: $ 694,958 (K) (Ranking #119 Overall/#2 Industry)
Outflow: $ -829,425 (K)
Mffais Flow: $ -134,467 (K) (Ranking #2581 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Fisher Asset Management Llc 2016-09-30 2,350,035 Added More 2,039,560 $ 59,412 $ 68,456
Brandywine Global Investment Management Llc 2016-09-30 3,145,885 Added More 1,769,815 $ 51,554 $ 91,639
Sg Americas Securities Llc 2016-09-30 1,738,247 Added More 1,701,276 $ 49,558 $ 50,635
Capital Fund Management S A 2016-09-30 3,520,149 Added More 1,701,249 $ 49,557 $ 102,541
Capital Growth Management Lp 2016-09-30 3,970,000 Added More 1,360,000 $ 39,616 $ 115,646
Atalanta Sosnoff Capital Llc 2016-09-30 1,300,051 New Holding 1,300,051 $ 37,870 $ 37,870
Bessemer Group Inc 2016-09-30 4,608,371 Added More 1,119,114 $ 32,599 $ 134,241
Junto Capital Management Lp 2016-09-30 855,387 New Holding 855,387 $ 24,917 $ 24,917
Blackrock Inc 2016-09-30 3,356,731 Added More 618,454 $ 18,015 $ 97,781
Philadelphia Financial Management Of San Francisco Llc 2016-09-30 516,507 New Holding 516,507 $ 15,045 $ 15,045
Putnam Investments Llc 2016-09-30 6,089,439 Added More 512,856 $ 14,939 $ 177,385
Clark Capital Management Group Inc 2016-09-30 450,538 New Holding 450,538 $ 13,124 $ 13,124
Employees Retirement System Of Texas 2016-09-30 471,800 Added More 379,000 $ 11,040 $ 13,743
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 504,798 Added More 356,439 $ 10,383 $ 14,704
Umb Bank N A Mo 2016-09-30 487,102 Added More 328,567 $ 9,571 $ 14,189
Teachers Advisors Inc 2016-09-30 4,229,172 Added More 294,168 $ 8,569 $ 123,195
Emerald Acquisition Ltd 2016-09-30 2,120,686 Added More 290,513 $ 8,462 $ 61,775
Avalon Advisors Llc 2016-09-30 281,999 New Holding 281,999 $ 8,214 $ 8,214
Korea Investment Corp 2016-09-30 801,512 Added More 278,212 $ 8,104 $ 23,348
Jabre Capital Partners S A 2016-09-30 270,000 New Holding 270,000 $ 7,865 $ 7,865
Parametric Portfolio Associates Llc 2016-09-30 2,658,419 Added More 263,461 $ 7,674 $ 77,439
Kiltearn Partners Llp 2016-09-30 5,190,597 Added More 247,836 $ 7,219 $ 151,202
Omers Administration Corp 2016-09-30 237,200 New Holding 237,200 $ 6,909 $ 6,909
Quantitative Investment Management Llc 2016-09-30 217,800 New Holding 217,800 $ 6,344 $ 6,344
Cadence Capital Management Llc 2016-09-30 212,507 Added More 185,642 $ 5,407 $ 6,190
Bluecrest Capital Management Ltd 2016-09-30 201,671 Added More 181,496 $ 5,286 $ 5,874
Pnc Financial Services Group Inc 2016-09-30 589,903 Added More 177,321 $ 5,165 $ 17,183
Stevens Capital Management Lp 2016-09-30 172,777 New Holding 172,777 $ 5,032 $ 5,032
Factory Mutual Insurance Co 2016-09-30 1,055,000 Added More 165,000 $ 4,806 $ 30,732
Td Asset Management Inc 2016-09-30 1,627,897 Added More 163,733 $ 4,769 $ 47,420
Bank Of Nova Scotia 2016-09-30 190,832 Added More 160,352 $ 4,671 $ 5,558
Northern Oak Wealth Management Inc 2016-09-30 157,480 New Holding 157,480 $ 4,587 $ 4,587
Barometer Capital Management Inc 2016-09-30 153,400 New Holding 153,400 $ 4,468 $ 4,468
Blackrock Japan Co Ltd 2016-09-30 2,035,013 Added More 150,952 $ 4,397 $ 59,279
Picton Mahoney Asset Management 2016-09-30 149,500 New Holding 149,500 $ 4,354 $ 4,354
Bp Plc 2016-09-30 296,000 Added More 121,000 $ 3,524 $ 8,622
Jupiter Asset Management Ltd 2016-09-30 120,700 New Holding 120,700 $ 3,515 $ 3,515
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 403,953 Added More 111,263 $ 3,241 $ 11,767
Pioneer Investment Management Inc 2016-09-30 1,133,272 Added More 108,458 $ 3,159 $ 33,012
Dimensional Fund Advisors Lp 2016-09-30 8,307,711 Added More 105,515 $ 3,073 $ 242,003
Fsi Group Llc 2016-09-30 97,000 New Holding 97,000 $ 2,825 $ 2,825
Aberdeen Asset Management Plc Uk 2016-09-30 1,111,071 Added More 93,147 $ 2,713 $ 32,365
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,435,591 Added More 91,187 $ 2,656 $ 41,818
Aperio Group Llc 2016-09-30 734,862 Added More 88,237 $ 2,570 $ 21,406
Lombard Odier Asset Management Switzerland Sa 2016-09-30 88,000 New Holding 88,000 $ 2,563 $ 2,563
Northwestern Mutual Investment Management Company Llc 2016-09-30 145,638 Added More 87,995 $ 2,563 $ 4,242
Gateway Investment Advisers Llc 2016-09-30 1,219,325 Added More 85,907 $ 2,502 $ 35,518
Chevy Chase Trust Holdings Inc 2016-09-30 1,380,732 Added More 85,727 $ 2,497 $ 40,220
Bridgewater Associates Lp 2016-09-30 85,500 New Holding 85,500 $ 2,490 $ 2,490
Sterling Capital Management Llc 2016-09-30 93,660 Added More 83,360 $ 2,428 $ 2,728
Cmt Asset Management Ltd 2016-09-30 82,706 New Holding 82,706 $ 2,409 $ 2,409
Teacher Retirement System Of Texas 2016-09-30 187,340 Added More 82,200 $ 2,394 $ 5,457
Rhumbline Advisers 2016-09-30 2,316,687 Added More 81,613 $ 2,377 $ 67,485
National Pension Service 2016-09-30 1,006,414 Added More 79,668 $ 2,320 $ 29,316
American Money Management Llc 2016-09-30 70,640 New Holding 70,640 $ 2,057 $ 2,057
Bluemountain Capital Management Llc 2016-09-30 75,158 Added More 69,093 $ 2,012 $ 2,189
Oregon Public Employees Retirement Fund 2016-09-30 317,512 Added More 66,715 $ 1,943 $ 9,249
Squarepoint Ops Llc 2016-09-30 66,238 New Holding 66,238 $ 1,929 $ 1,929
Raymond James Associates 2016-09-30 379,126 Added More 65,814 $ 1,917 $ 11,043
Wbi Investments Inc 2016-09-30 62,409 New Holding 62,409 $ 1,817 $ 1,817
Hancock Holding Co 2016-09-30 150,144 Added More 61,907 $ 1,803 $ 4,373
Lipe Dalton 2016-09-30 123,865 Added More 60,275 $ 1,755 $ 3,608
Legal General Group Plc 2016-09-30 6,586,296 Added More 60,054 $ 1,749 $ 191,858
Boston Advisors Llc 2016-09-30 879,742 Added More 58,347 $ 1,699 $ 25,626
Commonwealth Bank Of Australia 2016-09-30 271,072 Added More 57,800 $ 1,683 $ 7,896
Walleye Trading Llc 2016-09-30 359,600 Added More 57,100 $ 1,663 $ 10,475
Gsa Capital Partners Llp 2016-09-30 56,744 New Holding 56,744 $ 1,652 $ 1,652
Ing Groep Nv 2016-09-30 144,081 Added More 56,164 $ 1,636 $ 4,197
Trexquant Investment Lp 2016-09-30 55,100 New Holding 55,100 $ 1,605 $ 1,605
Polar Asset Management Partners Inc 2016-09-30 55,000 New Holding 55,000 $ 1,602 $ 1,602
Cipher Capital Lp 2016-09-30 54,248 New Holding 54,248 $ 1,580 $ 1,580
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 305,897 Added More 53,400 $ 1,555 $ 8,910
Convergence Investment Partners Llc 2016-09-30 135,780 Added More 53,294 $ 1,552 $ 3,955
Calamos Advisors Llc 2016-09-30 293,912 Added More 49,846 $ 1,452 $ 8,561
Hosking Partners Llp 2016-09-30 424,825 Added More 49,717 $ 1,448 $ 12,375
Burns J W Co Inc Ny 2016-09-30 79,772 Added More 49,640 $ 1,446 $ 2,323
Secor Capital Advisors Lp 2016-09-30 76,800 Added More 47,500 $ 1,383 $ 2,237
Bokf Na 2016-09-30 62,050 Added More 46,587 $ 1,357 $ 1,807
Pittenger Anderson Inc 2016-09-30 60,790 Added More 45,190 $ 1,316 $ 1,770
Public Sector Pension Investment Board 2016-09-30 330,119 Added More 43,700 $ 1,272 $ 9,616
Sequoia Financial Advisors Llc 2016-09-30 41,658 New Holding 41,658 $ 1,213 $ 1,213
Seven Bridges Advisors Llc 2016-09-30 40,440 New Holding 40,440 $ 1,178 $ 1,178
Jacobs Levy Equity Management Inc 2016-09-30 78,300 Added More 36,500 $ 1,063 $ 2,280
Kbc Group Nv 2016-09-30 235,282 Added More 36,472 $ 1,062 $ 6,853
New York State Common Retirement Fund 2016-09-30 5,025,882 Added More 30,700 $ 894 $ 146,403
Mutual Of America Capital Management Llc 2016-09-30 206,515 Added More 30,478 $ 887 $ 6,015
Martingale Asset Management L P 2016-09-30 30,040 New Holding 30,040 $ 875 $ 875
Mirae Asset Global Investments Co Ltd 2016-09-30 29,776 New Holding 29,776 $ 867 $ 867
First Republic Investment Management Inc 2016-09-30 585,494 Added More 28,862 $ 840 $ 17,055
Northwestern Mutual Wealth Management Co 2016-09-30 37,225 Added More 26,421 $ 769 $ 1,084
California State Teachers Retirement System 2016-09-30 3,140,912 Added More 26,300 $ 766 $ 91,494
Lingohr Partner Asset Management Gmbh 2016-09-30 26,005 New Holding 26,005 $ 757 $ 757
Ns Partners Ltd 2016-09-30 258,826 Added More 25,719 $ 749 $ 7,539
B Riley Financial Inc 2016-09-30 25,000 New Holding 25,000 $ 728 $ 728
Westpac Banking Corp 2016-09-30 302,814 Added More 24,301 $ 707 $ 8,820
Natixis Asset Management 2016-09-30 35,973 Added More 23,818 $ 693 $ 1,047
Becker Capital Management Inc 2016-09-30 1,396,554 Added More 22,280 $ 649 $ 40,681
Ladenburg Thalmann Financial Services Inc 2016-09-30 60,344 Added More 21,944 $ 639 $ 1,757
Lgt Capital Partners Ltd 2016-09-30 366,460 Added More 21,800 $ 635 $ 10,674
Pacad Investment Ltd 2016-09-30 21,022 New Holding 21,022 $ 612 $ 612
Interval Partners Lp 2016-09-30 131,976 Added More 20,976 $ 611 $ 3,844
Delta Lloyd Nv 2016-09-30 439,065 Added More 20,896 $ 608 $ 12,789
Bbva Compass Bancshares Inc 2016-09-30 216,848 Added More 20,718 $ 603 $ 6,316
Candriam Luxembourg S C A 2016-09-30 91,424 Added More 20,050 $ 584 $ 2,663
Wealthfront Inc 2016-09-30 47,803 Added More 19,944 $ 580 $ 1,392
Essex Investment Management Co Llc 2016-09-30 300,138 Added More 18,988 $ 553 $ 8,743
Liberty Mutual Group Asset Management Inc 2016-09-30 128,746 Added More 18,921 $ 551 $ 3,750
Ahl Partners Llp 2016-09-30 18,387 New Holding 18,387 $ 535 $ 535
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,997,494 Added More 18,356 $ 534 $ 87,317
Cutler Group Lp 2016-09-30 114,500 Added More 17,114 $ 498 $ 3,335
Creative Planning 2016-09-30 85,708 Added More 17,103 $ 498 $ 2,496
Grt Capital Partners L L C 2016-09-30 16,656 New Holding 16,656 $ 485 $ 485
Blue Rock Advisors Llc 2016-09-30 16,557 New Holding 16,557 $ 482 $ 482
A R T Advisors Llc 2016-09-30 15,700 New Holding 15,700 $ 457 $ 457
Verition Fund Management Llc 2016-09-30 15,429 New Holding 15,429 $ 449 $ 449
Advisor Group Inc 2016-09-30 51,812 Added More 15,036 $ 437 $ 1,509
Ngam Advisors L P 2016-09-30 323,048 Added More 14,747 $ 429 $ 9,410
Ridgeworth Capital Management Llc 2016-09-30 263,363 Added More 14,300 $ 416 $ 7,671
Chesapeake Asset Management Llc 2016-09-30 13,900 New Holding 13,900 $ 404 $ 404
Mariner Wealth Advisors Llc 2016-09-30 25,743 Added More 13,333 $ 388 $ 749
Tiedemann Wealth Management Llc 2016-09-30 12,581 New Holding 12,581 $ 366 $ 366
Rbf Capital Llc 2016-09-30 844,700 Added More 12,500 $ 364 $ 24,606
Virtus Investment Advisers Inc 2016-09-30 12,099 New Holding 12,099 $ 352 $ 352
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 11,900 New Holding 11,900 $ 346 $ 346
Benjamin F Edwards Company Inc 2016-09-30 11,886 New Holding 11,886 $ 346 $ 346
Guardian Capital Lp 2016-09-30 11,155 New Holding 11,155 $ 324 $ 324
Robeco Institutional Asset Management B V 2016-09-30 124,432 Added More 10,920 $ 318 $ 3,624
Riverpoint Capital Management Llc 2016-09-30 349,606 Added More 10,247 $ 298 $ 10,184
Sadoff Investment Management Llc 2016-09-30 722,425 Added More 9,960 $ 290 $ 21,044
Franklin Street Advisors Inc Nc 2016-09-30 9,881 New Holding 9,881 $ 287 $ 287
Provise Management Group Llc 2016-09-30 9,749 New Holding 9,749 $ 283 $ 283
Buffington Mohr Mcneal 2016-09-30 85,710 Added More 9,620 $ 280 $ 2,496
Parkwood Llc 2016-09-30 9,155 New Holding 9,155 $ 266 $ 266
Atria Investments Llc 2016-09-30 9,017 New Holding 9,017 $ 262 $ 262
Sentinel Trust Co Lba 2016-09-30 174,020 Added More 8,705 $ 253 $ 5,069
Dnb Asset Management As 2016-09-30 137,354 Added More 8,300 $ 241 $ 4,001
Cetera Advisor Networks Llc 2016-09-30 21,338 Added More 8,244 $ 240 $ 621
Twin Capital Management Inc 2016-09-30 8,000 New Holding 8,000 $ 233 $ 233
Babson Capital Management Llc 2016-09-30 106,893 Added More 7,900 $ 230 $ 3,113
Markston International Llc 2016-09-30 181,024 Added More 7,811 $ 227 $ 5,273
Sterling Global Strategies Llc 2016-09-30 7,441 New Holding 7,441 $ 216 $ 216
First Midwest Bank Trust Division 2016-09-30 7,417 New Holding 7,417 $ 216 $ 216
Capital Investment Advisors Llc 2016-09-30 7,335 New Holding 7,335 $ 213 $ 213
Fdx Advisors Inc 2016-09-30 7,284 New Holding 7,284 $ 212 $ 212
Tiemann Investment Advisors Llc 2016-09-30 7,175 New Holding 7,175 $ 209 $ 209
Nisa Investment Advisors Llc 2016-09-30 527,277 Added More 7,148 $ 208 $ 15,359
Sol Capital Management Co 2016-09-30 7,140 New Holding 7,140 $ 207 $ 207
American Asset Management Inc 2016-09-30 7,050 New Holding 7,050 $ 205 $ 205
Caprock Group Inc 2016-09-30 6,865 New Holding 6,865 $ 199 $ 199
Reik Co Llc 2016-09-30 6,833 New Holding 6,833 $ 199 $ 199
Wedbush Securities Inc 2016-09-30 6,759 New Holding 6,759 $ 196 $ 196
Ballentine Partners Llc 2016-09-30 6,723 New Holding 6,723 $ 195 $ 195
Hm Payson Co 2016-09-30 6,708 New Holding 6,708 $ 195 $ 195
Sandhill Capital Partners Llc 2016-09-30 286,930 Added More 6,702 $ 195 $ 8,358
Community Bank Of Raymore 2016-09-30 6,540 New Holding 6,540 $ 190 $ 190
Muhlenkamp Co Inc 2016-09-30 6,505 New Holding 6,505 $ 189 $ 189
Blb B Advisors Llc 2016-09-30 6,461 New Holding 6,461 $ 188 $ 188
Peoples Bank National Association 2016-09-30 6,413 New Holding 6,413 $ 186 $ 186
Dynamic Capital Management Ltd 2016-09-30 6,400 New Holding 6,400 $ 186 $ 186
Dorsey Whitney Trust Co Llc 2016-09-30 6,328 New Holding 6,328 $ 184 $ 184
Campbell Newman Asset Management Inc 2016-09-30 6,244 New Holding 6,244 $ 181 $ 181
Cornerstone Advisors Inc 2016-09-30 6,685 Added More 6,039 $ 175 $ 194
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 562,288 Added More 6,021 $ 175 $ 16,379
Bach Investment Advisors Ltd 2016-09-30 26,000 Added More 6,000 $ 174 $ 757
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 348,930 Added More 5,625 $ 163 $ 10,164
Tuttle Tactical Management Llc 2016-09-30 5,177 New Holding 5,177 $ 150 $ 150
Blair William Co Il 2016-09-30 70,044 Added More 4,976 $ 144 $ 2,040
Rational Advisors Llc 2016-09-30 4,805 New Holding 4,805 $ 139 $ 139
Scotia Capital Inc 2016-09-30 83,645 Added More 4,506 $ 131 $ 2,436
Global X Management Co Llc 2016-09-30 5,671 Added More 4,454 $ 129 $ 165
Veritable L P 2016-09-30 48,211 Added More 4,311 $ 125 $ 1,404
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 224,355 Added More 4,242 $ 123 $ 6,535
Commerce Bank 2016-09-30 25,455 Added More 3,906 $ 113 $ 741
Bridgecreek Investment Management Llc 2016-09-30 226,000 Added More 3,900 $ 113 $ 6,583
Salem Investment Counselors Inc 2016-09-30 3,433 New Holding 3,433 $ 100 $ 100
Next Financial Group Inc 2016-09-30 15,664 Added More 3,124 $ 91 $ 456
Wetherby Asset Management Inc 2016-09-30 24,711 Added More 3,089 $ 89 $ 719
Hodges Capital Management Inc 2016-09-30 29,700 Added More 3,050 $ 88 $ 865
Cornerstone Financial Partners Llc 2016-09-30 78,392 Added More 3,028 $ 88 $ 2,283
Deere Co 2016-09-30 154,022 Added More 2,627 $ 76 $ 4,486
Nomura Asset Management Co Ltd 2016-09-30 208,150 Added More 2,490 $ 72 $ 6,063
361 Capital Llc 2016-09-30 2,428 New Holding 2,428 $ 70 $ 70
Sentry Investment Management Llc 2016-09-30 120,356 Added More 2,326 $ 67 $ 3,505
Advisor Partners Llc 2016-09-30 27,553 Added More 2,310 $ 67 $ 802
Norinchukin Bank The 2016-09-30 35,328 Added More 2,192 $ 63 $ 1,029
Tiaa Cref Trust Co Fsb Mo 2016-09-30 17,319 Added More 2,166 $ 63 $ 504
Synovus Financial Corp 2016-09-30 7,437 Added More 2,019 $ 58 $ 216
Bronfman E L Rothschild L P 2016-09-30 16,266 Added More 1,945 $ 56 $ 473
Gulf International Bank Uk Ltd 2016-09-30 438,323 Added More 1,800 $ 52 $ 12,768
Lincluden Management Ltd 2016-09-30 227,095 Added More 1,710 $ 49 $ 6,615
Gm Advisory Group Inc 2016-09-30 20,160 Added More 1,647 $ 47 $ 587
Wesbanco Bank Inc 2016-09-30 215,792 Added More 1,625 $ 47 $ 6,286
Central Trust Co 2016-09-30 7,892 Added More 1,545 $ 45 $ 229
Nuveen Fund Advisors Llc 2016-09-30 13,294 Added More 1,336 $ 38 $ 387
Cambridge Investment Research Advisors Inc 2016-09-30 34,263 Added More 1,320 $ 38 $ 998
Regent Investment Management Llc 2016-09-30 20,550 Added More 1,300 $ 37 $ 598
Raymond James Financial Services Advisors Inc 2016-09-30 28,973 Added More 1,145 $ 33 $ 843
Stratos Wealth Partners Ltd 2016-09-30 8,985 Added More 1,138 $ 33 $ 261
Assetmark Inc 2016-09-30 6,448 Added More 1,125 $ 32 $ 187
Pictet Asset Management Ltd 2016-09-30 771,834 Added More 1,100 $ 32 $ 22,483
Hanseatic Management Services Inc 2016-09-30 1,096 New Holding 1,096 $ 31 $ 31
Dowling Yahnke Llc 2016-09-30 96,735 Added More 1,056 $ 30 $ 2,817
Coconut Grove Bank 2016-09-30 1,000 New Holding 1,000 $ 29 $ 29
Kcm Investment Advisors Llc 2016-09-30 77,926 Added More 997 $ 29 $ 2,269
Carret Asset Management Llc 2016-09-30 14,197 Added More 975 $ 28 $ 413
Trust Co Of Vermont 2016-09-30 4,597 Added More 907 $ 26 $ 133
Telos Capital Management Inc 2016-09-30 72,038 Added More 906 $ 26 $ 2,098
Adirondack Trust Co 2016-09-30 3,087 Added More 900 $ 26 $ 89
Conning Inc 2016-09-30 37,427 Added More 890 $ 25 $ 1,090
Pillar Pacific Capital Management Llc 2016-09-30 131,988 Added More 875 $ 25 $ 3,844
Patten Patten Inc Tn 2016-09-30 74,610 Added More 772 $ 22 $ 2,173
Silvercrest Asset Management Group Llc 2016-09-30 13,000 Added More 718 $ 20 $ 378
Howe Rusling Inc 2016-09-30 970 Added More 606 $ 17 $ 28
Bollard Group Llc 2016-09-30 89,603 Added More 580 $ 16 $ 2,610
Capital One National Association 2016-09-30 16,913 Added More 572 $ 16 $ 492
Edmond De Rothschild Suisse S A 2016-09-30 570 New Holding 570 $ 16 $ 16
Highpoint Advisor Group Llc 2016-09-30 14,981 Added More 515 $ 15 $ 436
Acrospire Investment Management Llc 2016-09-30 6,700 Added More 500 $ 14 $ 195
White Pine Capital Llc 2016-09-30 20,105 Added More 455 $ 13 $ 585
Bruderman Asset Management Llc 2016-09-30 447 New Holding 447 $ 13 $ 13
Lebenthal Asset Management Llc 2016-09-30 408 New Holding 408 $ 11 $ 11
Westbourne Investment Advisors Inc 2016-09-30 36,850 Added More 365 $ 10 $ 1,073
Peapack Gladstone Financial Corp 2016-09-30 140,611 Added More 350 $ 10 $ 4,095
Optimum Investment Advisors 2016-09-30 12,070 Added More 346 $ 10 $ 351
Ifc Holdings Incorporated Fl 2016-09-30 9,754 Added More 325 $ 9 $ 284
Capital Advisors Ltd Llc 2016-09-30 1,381 Added More 300 $ 8 $ 40
Pacific Global Investment Management Co 2016-09-30 16,980 Added More 299 $ 8 $ 494
Johnson Financial Group Inc 2016-09-30 47,437 Added More 298 $ 8 $ 1,381
Essex Financial Services Inc 2016-09-30 13,800 Added More 295 $ 8 $ 401
Profund Advisors Llc 2016-09-30 37,702 Added More 261 $ 7 $ 1,098
Bank Of Hawaii 2016-09-30 29,491 Added More 240 $ 6 $ 859
Advisors Asset Management Inc 2016-09-30 18,120 Added More 234 $ 6 $ 527
Parkside Financial Bank Trust 2016-09-30 3,437 Added More 207 $ 6 $ 100
First Interstate Bank 2016-09-30 853 Added More 203 $ 5 $ 24
South State Corp 2016-09-30 49,548 Added More 202 $ 5 $ 1,443
Enterprise Financial Services Corp 2016-09-30 948 Added More 202 $ 5 $ 27
Kanaly Trust Co 2016-09-30 772 Added More 183 $ 5 $ 22
Savant Capital Llc 2016-09-30 10,526 Added More 150 $ 4 $ 306
Thompson Davis Co Inc 2016-09-30 1,115 Added More 139 $ 4 $ 32
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 59,624 Added More 128 $ 3 $ 1,736
Quadrant Capital Group Llc 2016-09-30 2,348 Added More 115 $ 3 $ 68
Park Avenue Institutional Advisers Llc 2016-06-30 9,633 Added More 119 $ 3 $ 250
Sphinx Trading Lp 2016-09-30 100 New Holding 100 $ 2 $ 2
First Manhattan Co 2016-09-30 4,294 Added More 100 $ 2 $ 125
Gradient Investments Llc 2016-09-30 1,037 Added More 56 $ 1 $ 30
Smith Asset Management Group Lp 2016-09-30 340 Added More 50 $ 1 $ 9
Financial Architects Inc 2016-09-30 798 Added More 49 $ 1 $ 23
Cls Investments Llc 2016-09-30 15 New Holding 15 $ 0 $ 0
Wade G W Inc 2016-09-30 9,254 Added More 2 $ 0 $ 269
Mark Sheptoff Financial Planning Llc 2016-09-30 311 Added More 2 $ 0 $ 9
Athena Capital Advisors Llc 2016-09-30 8,700 No Change 0 $ 0 $ 253
Cna Financial Corp 2016-09-30 86,700 No Change 0 $ 0 $ 2,525
Meyer Handelman Co 2016-09-30 76,238 No Change 0 $ 0 $ 2,220
Loews Corp 2016-09-30 8,904 No Change 0 $ 0 $ 259
Mitsubishi Ufj Financial Group Inc 2016-09-30 432,017,152 No Change 0 $ 0 $ 12,584,659
Capital Guardian Trust Co 2016-09-30 743 No Change 0 $ 0 $ 21
Foresters Investment Management Company Inc 2016-09-30 88,630 No Change 0 $ 0 $ 2,581
Citizens Financial Group Inc Ri 2016-09-30 5,860 No Change 0 $ 0 $ 170
Valley National Advisers Inc 2016-09-30 992 No Change 0 $ 0 $ 28
James Investment Research Inc 2016-09-30 100 No Change 0 $ 0 $ 2
Howard Hughes Medical Institute 2016-09-30 190,000 No Change 0 $ 0 $ 5,534
Ray Gerald L Associates Ltd 2016-09-30 8,816 No Change 0 $ 0 $ 256
Amica Mutual Insurance Co 2016-09-30 137,923 No Change 0 $ 0 $ 4,017
Amica Pension Fund Board Of Trustees 2016-09-30 87,119 No Change 0 $ 0 $ 2,537
Aristotle Capital Management Llc 2016-09-30 730,000 No Change 0 $ 0 $ 21,264
Delta Asset Management Llc Tn 2016-09-30 16,821 No Change 0 $ 0 $ 489
Ws Management Lllp 2016-09-30 826,500 No Change 0 $ 0 $ 24,075
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 17,938 No Change 0 $ 0 $ 522
Davis R M Inc 2016-09-30 8,275 No Change 0 $ 0 $ 241
Chubb Ltd 2016-09-30 490,472 No Change 0 $ 0 $ 14,287
American National Insurance Co Tx 2016-09-30 201,900 No Change 0 $ 0 $ 5,881
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,200 No Change 0 $ 0 $ 34
Dubuque Bank Trust Co 2016-09-30 229 No Change 0 $ 0 $ 6
Ariel Investments Llc 2016-09-30 245,842 No Change 0 $ 0 $ 7,161
Lee Danner Bass Inc 2016-09-30 8,663 No Change 0 $ 0 $ 252
Thompson Siegel Walmsley Llc 2016-09-30 100 No Change 0 $ 0 $ 2
Trust Co Of Toledo Na Oh 2016-09-30 9,590 No Change 0 $ 0 $ 279
Mufg Americas Holdings Corp 2016-09-30 450 No Change 0 $ 0 $ 13
Duncker Streett Co Inc 2016-09-30 13,286 No Change 0 $ 0 $ 387
Rothschild Investment Corp Il 2016-09-30 34,396 No Change 0 $ 0 $ 1,001
Wellcome Trust Ltd The As Trustee Of The Wellcome Trust 2016-09-30 9,450,000 No Change 0 $ 0 $ 275,278
Fukoku Mutual Life Insurance Co 2016-09-30 6,600 No Change 0 $ 0 $ 192
Centurylink Investment Management Co 2016-09-30 26,913 No Change 0 $ 0 $ 783
Dreman Value Management L L C 2016-09-30 24,410 No Change 0 $ 0 $ 711
Everence Capital Management Inc 2016-09-30 26,821 No Change 0 $ 0 $ 781
M R Capital Management Inc 2016-09-30 851 No Change 0 $ 0 $ 24
Systematic Financial Management Lp 2016-09-30 13,500 No Change 0 $ 0 $ 393
Moody National Bank Trust Division 2016-09-30 39,938 No Change 0 $ 0 $ 1,163
Sentinel Asset Management Inc 2016-09-30 1,405,000 No Change 0 $ 0 $ 40,927
Goodwin Daniel L 2016-09-30 22,000 No Change 0 $ 0 $ 640
Moneta Group Investment Advisors Llc 2016-09-30 11,010 No Change 0 $ 0 $ 320
Monetary Management Group Inc 2016-09-30 1,750 No Change 0 $ 0 $ 50
Whittier Trust Co 2016-09-30 9,771 No Change 0 $ 0 $ 284
Madison Investment Holdings Inc 2016-09-30 17,800 No Change 0 $ 0 $ 518
High Point Bank Trust Co 2016-09-30 825 No Change 0 $ 0 $ 24
Wealthcare Advisory Partners Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Catamount Wealth Management 2016-09-30 32,527 No Change 0 $ 0 $ 947
Cable Hill Partners Llc 2016-09-30 743 No Change 0 $ 0 $ 21
Endeavour Capital Advisors Inc 2016-09-30 412,136 No Change 0 $ 0 $ 12,005
Farmers Merchants Investments Inc 2016-09-30 310 No Change 0 $ 0 $ 9
Cribstone Capital Management Llc 2016-09-30 980 No Change 0 $ 0 $ 28
Henderson Group Plc 2016-09-30 179,773 No Change 0 $ 0 $ 5,236
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 320,000 No Change 0 $ 0 $ 9,321
Mn Services Vermogensbeheer B V 2016-09-30 37,314 No Change 0 $ 0 $ 1,086
Laffer Investments 2016-09-30 59,750 No Change 0 $ 0 $ 1,740
Armbruster Capital Management Inc 2016-09-30 624 No Change 0 $ 0 $ 18
Edinburgh Partners Ltd 2016-09-30 1,062 No Change 0 $ 0 $ 30
Burgundy Asset Management Ltd 2016-09-30 36,047 No Change 0 $ 0 $ 1,050
Klingman Associates Llc 2016-09-30 1,694 No Change 0 $ 0 $ 49
Pacific Heights Asset Management Llc 2016-09-30 520,000 No Change 0 $ 0 $ 15,147
Texas Yale Capital Corp 2016-09-30 21,880 No Change 0 $ 0 $ 637
Carleon Capital Partners Llc 2016-09-30 12,500 No Change 0 $ 0 $ 364
North Star Investment Management Corp 2016-09-30 780 No Change 0 $ 0 $ 22
Estabrook Capital Management 2016-09-30 2,905 No Change 0 $ 0 $ 84
Krilogy Financial Llc 2016-09-30 1,099 No Change 0 $ 0 $ 32
Proficio Capital Partners Llc 2016-09-30 616 No Change 0 $ 0 $ 17
Beaumont Financial Partners Llc 2016-09-30 9,027 No Change 0 $ 0 $ 262
First Premier Bank 2016-09-30 736 No Change 0 $ 0 $ 21
Cullen Capital Management Llc 2016-09-30 15,200 No Change 0 $ 0 $ 442
Reilly Financial Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 5
Stanford Investment Group Inc 2016-09-30 500 No Change 0 $ 0 $ 14
Arcus Capital Partners Llc 2016-09-30 24,766 No Change 0 $ 0 $ 721
West Oak Capital Llc 2016-09-30 12,685 No Change 0 $ 0 $ 369
American Assets Investment Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 1,165
Gargoyle Investment Advisor L L C 2016-09-30 82,547 No Change 0 $ 0 $ 2,404
Allsquare Wealth Management Llc 2016-09-30 60 No Change 0 $ 0 $ 1
Mv Capital Management Inc 2016-09-30 247 No Change 0 $ 0 $ 7
Investec Asset Management North America Inc 2016-09-30 42,701 No Change 0 $ 0 $ 1,243
Wealthtrust-Arizona Llc 2016-09-30 1,208 No Change 0 $ 0 $ 35
Adirondack Research Management Inc 2016-09-30 14,500 No Change 0 $ 0 $ 422
Apriem Advisors 2016-09-30 1,316 No Change 0 $ 0 $ 38
Barnett Company Inc 2016-09-30 950 No Change 0 $ 0 $ 27
Firefly Value Partners Lp 2016-09-30 200,000 No Change 0 $ 0 $ 5,826
Community Bank N A 2016-09-30 3,050 No Change 0 $ 0 $ 88
Mitchell Mcleod Pugh Williams Inc 2016-09-30 12,636 No Change 0 $ 0 $ 368
Cohen Klingenstein Llc 2016-09-30 31,400 No Change 0 $ 0 $ 914
Grassi Investment Management 2016-09-30 130,900 No Change 0 $ 0 $ 3,813
Taylor Wealth Management Partners 2016-09-30 500 No Change 0 $ 0 $ 14
Supplemental Annuity Collective Trust Of Nj 2016-09-30 30,903 No Change 0 $ 0 $ 900
State Of New Jersey Common Pension Fund D 2016-09-30 1,450,000 No Change 0 $ 0 $ 42,238
Montage Investments Llc 2016-09-30 15,935 No Change 0 $ 0 $ 464
Tctc Holdings Llc 2016-09-30 21,500 No Change 0 $ 0 $ 626
Archford Capital Strategies Llc 2016-09-30 1,054 No Change 0 $ 0 $ 30
Counsel Portfolio Services Inc 2016-06-30 9,000 No Change 0 $ 0 $ 233
Amica Retiree Medical Trust 2016-09-30 13,381 No Change 0 $ 0 $ 389
Tarbox Group Inc 2016-09-30 213 No Change 0 $ 0 $ 6
Cranbrook Wealth Management Llc 2016-09-30 18 No Change 0 $ 0 $ 0
Orca Investment Management Llc 2016-09-30 19,907 No Change 0 $ 0 $ 579
E G Advisors Lp 2016-09-30 9,000 No Change 0 $ 0 $ 262
Shinko Asset Management Co Ltd 2016-09-30 3,799 No Change 0 $ 0 $ 110
Wealthcare Capital Management Llc 2016-09-30 1,839 No Change 0 $ 0 $ 53
American National Registered Investment Advisor Inc 2016-09-30 39,938 No Change 0 $ 0 $ 1,163
Highlander Capital Management Llc 2016-09-30 2,750 No Change 0 $ 0 $ 80
Richard Bernstein Advisors Llc 2016-09-30 89,435 No Change 0 $ 0 $ 2,605
Kernodle Katon Asset Management Group Llc 2016-09-30 540 No Change 0 $ 0 $ 15
Oakworth Capital Inc 2016-09-30 790 No Change 0 $ 0 $ 23
Ftb Advisors Inc 2016-09-30 2,409 No Change 0 $ 0 $ 70
Perigon Wealth Management Llc 2016-09-30 2,070 No Change 0 $ 0 $ 60
Alexandria Capital Llc 2016-09-30 400 No Change 0 $ 0 $ 11
Lombard Odier Asset Management Europe Ltd 2016-09-30 23,139 No Change 0 $ 0 $ 674
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 28,416 No Change 0 $ 0 $ 827
South Dakota Investment Council 2016-09-30 389,636 No Change 0 $ 0 $ 11,350
Kistler-Tiffany Companies Llc 2016-09-30 700 No Change 0 $ 0 $ 20
Park Circle Co 2016-09-30 800 No Change 0 $ 0 $ 23
Utah Retirement Systems 2016-09-30 261,320 No Change 0 $ 0 $ 7,612
Bartlett Co Llc 2016-09-30 724 No Change 0 $ 0 $ 21
Hanson Mcclain Inc 2016-06-30 540 No Change 0 $ 0 $ 14
Risk Paradigm Group Llc 2016-09-30 400 No Change 0 $ 0 $ 11
Winfield Associates Inc 2016-09-30 395 No Change 0 $ 0 $ 11
Lenox Wealth Advisors Inc 2016-09-30 600 No Change 0 $ 0 $ 17
King Wealth Management Group Llc 2016-09-30 10,198 No Change 0 $ 0 $ 297
Whitnell Co 2016-09-30 17,900 No Change 0 $ 0 $ 521
Gemmer Asset Management Llc 2016-09-30 691 Sold Some -1 $ -0 $ 20
Newfound Research Llc 2016-09-30 30 Sold Some -1 $ -0 $ 0
Carroll Financial Associates Inc 2016-09-30 1,097 Sold Some -2 $ -0 $ 31
First Personal Financial Services 2016-09-30 1,738 Sold Some -10 $ -0 $ 50
Qs Investors Llc 2016-09-30 62,635 Sold Some -13 $ -0 $ 1,824
Washington Trust Bank 2016-09-30 235 Sold Some -15 $ -0 $ 6
Salzhauer Michael 2016-09-30 72,009 Sold Some -36 $ -1 $ 2,097
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -75 $ -2 $ 0
Guardian Life Insurance Co Of America 2016-09-30 5,651 Sold Some -78 $ -2 $ 164
First Niagara Bank 2016-06-30 13,888 Sold Some -100 $ -2 $ 360
Courier Capital Corp 2016-09-30 25,221 Sold Some -92 $ -2 $ 734
Focused Wealth Management Inc 2016-09-30 0 Sold All -100 $ -2 $ 0
Iberiabank Corp 2016-09-30 17,175 Sold Some -101 $ -2 $ 500
Pitcairn Co 2016-09-30 8,959 Sold Some -108 $ -3 $ 260
Capital Investment Counsel Inc 2016-09-30 33,061 Sold Some -125 $ -3 $ 963
Finemark National Bank Trust 2016-09-30 4,205 Sold Some -127 $ -3 $ 122
Integrated Wealth Management 2016-09-30 2,342 Sold Some -157 $ -4 $ 68
Advisors Preferred Llc 2016-09-30 0 Sold All -171 $ -4 $ 0
First Financial Corp In 2016-09-30 359 Sold Some -203 $ -5 $ 10
Ledyard National Bank 2016-09-30 5,001 Sold Some -208 $ -6 $ 145
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 23,357 Sold Some -225 $ -6 $ 680
Hudson Valley Investment Advisors Inc Adv 2016-09-30 22,450 Sold Some -240 $ -6 $ 653
Diligent Investors Llc 2016-09-30 28,399 Sold Some -244 $ -7 $ 827
Srb Corp 2016-09-30 5,036 Sold Some -252 $ -7 $ 146
Massmutual Trust Co Fsb Adv 2016-06-30 1,180 Sold Some -306 $ -7 $ 30
Rockefeller Financial Services Inc 2016-09-30 0 Sold All -275 $ -8 $ 0
Vigilant Capital Management Llc 2016-09-30 408 Sold Some -285 $ -8 $ 11
Capstone Asset Management Co 2016-09-30 119,494 Sold Some -297 $ -8 $ 3,480
Renaissance Investment Group Llc 2016-09-30 9,120 Sold Some -300 $ -8 $ 265
Endurance Wealth Management Inc 2016-09-30 300 Sold Some -300 $ -8 $ 8
Duff Phelps Investment Management Co 2016-09-30 19,265 Sold Some -310 $ -9 $ 561
Central Bank Trust Co 2016-09-30 638 Sold Some -356 $ -10 $ 18
Wfg Advisors Lp 2016-09-30 2,168 Sold Some -392 $ -11 $ 63
Laurion Capital Management Lp 2016-09-30 1,656,422 Sold Some -464 $ -13 $ 48,251
Ifp Advisors Inc 2016-09-30 12,251 Sold Some -479 $ -13 $ 356
Plante Moran Financial Advisors Llc 2016-09-30 542 Sold Some -520 $ -15 $ 15
Bell State Bank Trust 2016-09-30 8,024 Sold Some -530 $ -15 $ 233
Washington Trust Co 2016-09-30 8,377 Sold Some -545 $ -15 $ 244
Whittier Trust Co Of Nevada Inc 2016-09-30 293 Sold Some -575 $ -16 $ 8
Mosaic Family Wealth Llc 2016-09-30 12,023 Sold Some -597 $ -17 $ 350
Train Babcock Advisors Llc 2016-09-30 20,959 Sold Some -600 $ -17 $ 610
Jones Financial Companies Lllp 2016-09-30 11,118 Sold Some -615 $ -17 $ 323
Cleararc Capital Inc 2016-09-30 36,064 Sold Some -638 $ -18 $ 1,050
Zions Bancorporation 2016-09-30 1,690 Sold Some -688 $ -20 $ 49
Pacer Advisors Inc 2016-09-30 32,543 Sold Some -691 $ -20 $ 947
Regions Financial Corp 2016-09-30 14,085 Sold Some -693 $ -20 $ 410
Brave Asset Management Inc 2016-09-30 5,700 Sold Some -700 $ -20 $ 166
Hartford Investment Management Co 2016-09-30 370,309 Sold Some -724 $ -21 $ 10,787
Advisory Services Network Llc 2016-09-30 1,981 Sold Some -795 $ -23 $ 57
Country Club Trust Company N A 2016-09-30 24,920 Sold Some -830 $ -24 $ 725
World Asset Management Inc 2016-09-30 148,401 Sold Some -916 $ -26 $ 4,322
Jolley Asset Management Llc 2016-09-30 0 Sold All -925 $ -26 $ 0
Boys Arnold Co Inc 2016-09-30 32,570 Sold Some -930 $ -27 $ 948
White Pine Investment Co 2016-09-30 117,380 Sold Some -940 $ -27 $ 3,419
Checchi Capital Advisers Llc 2016-09-30 11,798 Sold Some -941 $ -27 $ 343
New England Research Management Inc 2016-09-30 25,214 Sold Some -950 $ -27 $ 734
Abner Herrman Brock Llc 2016-09-30 228,428 Sold Some -990 $ -28 $ 6,654
J P Marvel Investment Advisors Llc 2016-09-30 203,777 Sold Some -1,080 $ -31 $ 5,936
Canandaigua National Bank Trust Co 2016-09-30 52,767 Sold Some -1,174 $ -34 $ 1,537
Triangle Securities Wealth Management 2016-09-30 12,197 Sold Some -1,235 $ -35 $ 355
Boothbay Fund Management Llc 2016-09-30 6,807 Sold Some -1,286 $ -37 $ 198
Brown Capital Management Llc 2016-09-30 20,423 Sold Some -1,295 $ -37 $ 594
Patten Group Inc 2016-09-30 1,000 Sold Some -1,385 $ -40 $ 29
Cornerstone Investment Partners Llc 2016-09-30 14,194 Sold Some -1,438 $ -41 $ 413
Independent Portfolio Consultants Inc 2016-09-30 24,591 Sold Some -1,455 $ -42 $ 716
Shufro Rose Co Llc 2016-09-30 8,600 Sold Some -1,500 $ -43 $ 250
Peoples United Financial Inc 2016-09-30 14,742 Sold Some -1,522 $ -44 $ 429
Gibraltar Capital Management Inc 2016-09-30 152,197 Sold Some -1,542 $ -44 $ 4,433
Nippon Life Insurance Co 2016-09-30 60,015 Sold Some -1,644 $ -47 $ 1,748
Lowe Brockenbrough Co Inc 2016-09-30 115,481 Sold Some -1,648 $ -48 $ 3,363
Atlantic Trust Group Llc 2016-09-30 13,056 Sold Some -1,704 $ -49 $ 380
Harel Insurance Investments Financial Services Ltd 2016-09-30 475,867 Sold Some -1,850 $ -53 $ 13,862
First Quadrant L P Ca 2016-09-30 0 Sold All -1,900 $ -55 $ 0
United Capital Financial Advisers Llc 2016-09-30 24,144 Sold Some -1,943 $ -56 $ 703
Bryn Mawr Trust Co 2016-09-30 7,420 Sold Some -2,000 $ -58 $ 216
First Dallas Securities Inc 2016-09-30 17,526 Sold Some -2,000 $ -58 $ 510
Gam Holding Ag 2016-09-30 167,943 Sold Some -2,008 $ -58 $ 4,892
Hourglass Capital Llc 2016-09-30 321,179 Sold Some -2,135 $ -62 $ 9,355
Compagnie Lombard Odier Scma 2016-09-30 116,061 Sold Some -2,230 $ -64 $ 3,380
Cim Investment Mangement Inc 2016-09-30 28,911 Sold Some -2,290 $ -66 $ 842
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 114,398 Sold Some -2,354 $ -68 $ 3,332
Balasa Dinverno Foltz Llc 2016-09-30 9,596 Sold Some -2,369 $ -69 $ 279
Advantus Capital Management Inc 2016-09-30 145,783 Sold Some -2,381 $ -69 $ 4,246
Sevenbridge Financial Group Llc 2016-09-30 6,774 Sold Some -2,432 $ -70 $ 197
Wespac Advisors Socal Llc 2016-09-30 420 Sold Some -2,500 $ -72 $ 12
Fiera Capital Corp 2016-09-30 65,100 Sold Some -2,600 $ -75 $ 1,896
Ls Investment Advisors Llc 2016-09-30 42,510 Sold Some -2,712 $ -79 $ 1,238
Buckingham Capital Management Inc 2016-09-30 16,378 Sold Some -2,730 $ -79 $ 477
Edmond De Rothschild Holding S A 2016-09-30 9,817 Sold Some -2,830 $ -82 $ 285
Fiduciary Trust Co 2016-09-30 36,127 Sold Some -2,848 $ -82 $ 1,052
Bb T Corp 2016-09-30 52,292 Sold Some -2,918 $ -85 $ 1,523
Atlanta Capital Group 2016-09-30 63,192 Sold Some -2,943 $ -85 $ 1,840
Oppenheimer Co Inc 2016-09-30 98,199 Sold Some -2,958 $ -86 $ 2,860
First Allied Advisory Services Inc 2016-09-30 34,802 Sold Some -2,970 $ -86 $ 1,013
Quinn Opportunity Partners Llc 2016-09-30 45,395 Sold Some -3,000 $ -87 $ 1,322
Schooner Investment Group Llc 2016-09-30 4,500 Sold Some -3,000 $ -87 $ 131
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 9,247 Sold Some -3,000 $ -87 $ 269
Eastern Bank 2016-09-30 388,595 Sold Some -3,086 $ -89 $ 11,319
Msi Financial Services Inc 2016-09-30 11,575 Sold Some -3,194 $ -93 $ 337
Eaton Vance Management 2016-09-30 2,488,490 Sold Some -3,336 $ -97 $ 72,489
Pinnacle Associates Ltd 2016-09-30 107,051 Sold Some -3,366 $ -98 $ 3,118
Tdam Usa Inc 2016-09-30 8,161 Sold Some -3,395 $ -98 $ 237
Sandy Spring Bank 2016-09-30 0 Sold All -3,475 $ -101 $ 0
Commonwealth Equity Services Inc 2016-09-30 92,443 Sold Some -3,514 $ -102 $ 2,692
Mayo Investment Advisers Llc 2016-09-30 103,800 Sold Some -3,600 $ -104 $ 3,023
Ferguson Wellman Capital Management Inc 2016-09-30 17,230 Sold Some -3,610 $ -105 $ 501
Meiji Yasuda Asset Management Co Ltd 2016-09-30 31,210 Sold Some -3,655 $ -106 $ 909
Northcoast Asset Management Llc 2016-09-30 59,564 Sold Some -3,902 $ -113 $ 1,735
Springbok Capital Management Llc 2016-09-30 0 Sold All -3,956 $ -115 $ 0
Rathbone Brothers Plc 2016-09-30 59,133 Sold Some -4,135 $ -120 $ 1,722
Roanoke Asset Management Corp Ny 2016-09-30 67,103 Sold Some -4,150 $ -120 $ 1,954
1st Source Bank 2016-09-30 17,910 Sold Some -4,185 $ -121 $ 521
Arrow Financial Corp 2016-09-30 107,529 Sold Some -4,257 $ -124 $ 3,132
Mason Street Advisors Llc 2016-09-30 199,144 Sold Some -4,362 $ -127 $ 5,801
Axa 2016-09-30 235,660 Sold Some -4,363 $ -127 $ 6,864
Laurel Grove Capital Llc 2016-09-30 13,500 Sold Some -4,450 $ -129 $ 393
Tlp Group Llc 2016-09-30 10,395 Sold Some -4,500 $ -131 $ 302
Pggm Investments 2016-09-30 981,689 Sold Some -4,531 $ -131 $ 28,596
Heritage Investors Management Corp 2016-09-30 232,575 Sold Some -4,555 $ -132 $ 6,774
Cacti Asset Management Llc 2016-09-30 22,000 Sold Some -5,000 $ -145 $ 640
Private Capital Management Inc 2016-09-30 12,000 Sold Some -5,200 $ -151 $ 349
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 13,500 Sold Some -5,500 $ -160 $ 393
Tokio Marine Asset Management Co Ltd 2016-09-30 39,194 Sold Some -5,844 $ -170 $ 1,141
Regentatlantic Capital Llc 2016-09-30 47,683 Sold Some -6,099 $ -177 $ 1,389
Mizuho Asset Management Co Ltd 2016-09-30 53,008 Sold Some -6,432 $ -187 $ 1,544
Engineers Gate Manager Lp 2016-09-30 44,205 Sold Some -6,467 $ -188 $ 1,287
Fulton Bank N A 2016-09-30 24,848 Sold Some -6,739 $ -196 $ 723
Sun Life Financial Inc 2016-09-30 4,706 Sold Some -6,879 $ -200 $ 137
Cupps Capital Management Llc 2016-09-30 76 Sold Some -6,993 $ -203 $ 2
Sumitomo Life Insurance Co 2016-09-30 59,966 Sold Some -7,200 $ -209 $ 1,746
United American Securities Inc D B A Uas Asset Management 2016-09-30 20,000 Sold Some -7,500 $ -218 $ 582
Shelton Capital Management 2016-09-30 83,224 Sold Some -7,749 $ -225 $ 2,424
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -7,872 $ -229 $ 0
Banque Pictet Cie Sa 2016-09-30 31,300 Sold Some -8,000 $ -233 $ 911
Arizona State Retirement System 2016-09-30 362,514 Sold Some -8,100 $ -235 $ 10,560
Hudson Canyon Investment Counselors Llc 2016-09-30 33,676 Sold Some -8,166 $ -237 $ 980
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 4,102,506 Sold Some -8,640 $ -251 $ 119,506
Vident Investment Advisory Llc 2016-09-30 0 Sold All -8,671 $ -252 $ 0
Sii Investments Inc Wi 2016-09-30 0 Sold All -8,772 $ -255 $ 0
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -8,900 $ -259 $ 0
Diam Co Ltd 2016-09-30 153,888 Sold Some -8,929 $ -260 $ 4,482
First National Trust Co 2016-09-30 30,705 Sold Some -9,085 $ -264 $ 894
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -9,118 $ -265 $ 0
Baxter Bros Inc 2016-09-30 13,400 Sold Some -9,500 $ -276 $ 390
Cibc World Markets Inc 2016-09-30 183,024 Sold Some -9,573 $ -278 $ 5,331
Matrix Asset Advisors Inc Ny 2016-09-30 397,398 Sold Some -9,655 $ -281 $ 11,576
Pax World Management Llc 2016-09-30 0 Sold All -9,703 $ -282 $ 0
Bluefin Trading Llc 2016-09-30 76,536 Sold Some -9,805 $ -285 $ 2,229
Affinity Investment Advisors Llc 2016-09-30 0 Sold All -9,830 $ -286 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -10,380 $ -302 $ 0
Park National Corp Oh 2016-09-30 8,014 Sold Some -10,438 $ -304 $ 233
Kcg Holdings Inc 2016-09-30 51,173 Sold Some -10,480 $ -305 $ 1,490
Maltese Capital Management Llc 2016-09-30 315,000 Sold Some -10,600 $ -308 $ 9,175
Intact Investment Management Inc 2016-09-30 18,100 Sold Some -10,700 $ -311 $ 527
Breton Hill Capital Ltd 2016-09-30 30,898 Sold Some -11,011 $ -320 $ 900
Cibc Asset Management Inc 2016-09-30 152,999 Sold Some -11,038 $ -321 $ 4,456
State Treasurer State Of Michigan 2016-09-30 513,755 Sold Some -11,100 $ -323 $ 14,965
Zurich Insurance Group Ltd Fi 2016-09-30 217,239 Sold Some -11,355 $ -330 $ 6,328
Integral Derivatives Llc 2016-09-30 28,000 Sold Some -11,400 $ -332 $ 815
Nikko Asset Management Americas Inc 2016-09-30 7,500 Sold Some -12,500 $ -364 $ 218
American International Group Inc 2016-09-30 478,931 Sold Some -13,043 $ -379 $ 13,951
Tredje Ap-Fonden 2016-09-30 129,540 Sold Some -13,563 $ -395 $ 3,773
J Safra Asset Management Corp 2016-09-30 0 Sold All -13,654 $ -397 $ 0
Icon Advisers Inc Co 2016-09-30 0 Sold All -13,700 $ -399 $ 0
Davidson Garrard Inc 2016-09-30 8,105 Sold Some -13,741 $ -400 $ 236
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -13,771 $ -401 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 2,482,462 Sold Some -13,800 $ -401 $ 72,314
Shell Asset Management Co 2016-09-30 154,872 Sold Some -13,951 $ -406 $ 4,511
Croft-Leominster Inc 2016-09-30 206,854 Sold Some -14,495 $ -422 $ 6,025
Envestnet Asset Management Inc 2016-09-30 162,688 Sold Some -14,543 $ -423 $ 4,739
Comerica Bank 2016-09-30 393,612 Sold Some -14,969 $ -436 $ 11,465
Exxonmobil Investment Management Inc Tx 2016-09-30 375,878 Sold Some -15,213 $ -443 $ 10,949
M T Bank Corp 2016-09-30 165,289 Sold Some -15,892 $ -462 $ 4,814
Birinyi Associates Inc 2016-09-30 0 Sold All -16,250 $ -473 $ 0
Btc Capital Management Inc 2016-09-30 83,771 Sold Some -17,022 $ -495 $ 2,440
Quotient Investors Llc 2016-09-30 0 Sold All -17,600 $ -512 $ 0
Andra Ap-Fonden 2016-09-30 151,800 Sold Some -17,700 $ -515 $ 4,421
Dekabank Deutsche Girozentrale 2016-09-30 259,683 Sold Some -18,776 $ -546 $ 7,564
Meeder Asset Management Inc 2016-09-30 93,803 Sold Some -19,020 $ -554 $ 2,732
Two Sigma Securities Llc 2016-09-30 7,368 Sold Some -19,137 $ -557 $ 214
Boston Common Asset Management Llc 2016-09-30 237,913 Sold Some -20,437 $ -595 $ 6,930
Trilogy Global Advisors Lp 2016-09-30 745,510 Sold Some -20,627 $ -600 $ 21,716
Stifel Financial Corp 2016-09-30 117,753 Sold Some -21,907 $ -638 $ 3,430
Nationwide Fund Advisors 2016-09-30 1,275,285 Sold Some -22,412 $ -652 $ 37,149
Argus Investors Counsel Inc 2016-09-30 150,300 Sold Some -23,000 $ -669 $ 4,378
New Mexico Educational Retirement Board 2016-09-30 152,895 Sold Some -23,200 $ -675 $ 4,453
Ionic Capital Management Llc 2016-09-30 156,000 Sold Some -25,000 $ -728 $ 4,544
Brown Brothers Harriman Co 2016-09-30 26,188 Sold Some -25,112 $ -731 $ 762
Retirement Systems Of Alabama 2016-09-30 1,724,842 Sold Some -25,722 $ -749 $ 50,244
Twin Tree Management Lp 2016-09-30 1,488,500 Sold Some -26,987 $ -786 $ 43,360
Gabelli Funds Llc 2016-09-30 844,500 Sold Some -27,000 $ -786 $ 24,600
Lockheed Martin Investment Management Co 2016-09-30 120,000 Sold Some -27,500 $ -801 $ 3,495
Buckingham Capital Management Inc 2016-09-30 291,199 Sold Some -27,872 $ -811 $ 8,482
Private Advisor Group Llc 2016-09-30 14,994 Sold Some -29,351 $ -854 $ 436
Symmetry Peak Management Llc 2016-09-30 0 Sold All -30,000 $ -873 $ 0
New York State Teachers Retirement System 2016-09-30 2,874,522 Sold Some -30,039 $ -875 $ 83,734
Earnest Partners Llc 2016-09-30 828,146 Sold Some -30,062 $ -875 $ 24,123
Piedmont Investment Advisors Llc 2016-09-30 293,888 Sold Some -30,373 $ -884 $ 8,560
Oakbrook Investments Llc 2016-09-30 124,000 Sold Some -30,650 $ -892 $ 3,612
Montag A Associates Inc 2016-09-30 70,465 Sold Some -31,414 $ -915 $ 2,052
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -32,100 $ -935 $ 0
Focused Investors Llc 2016-09-30 3,422,800 Sold Some -33,400 $ -972 $ 99,706
Dupont Capital Management Corp 2016-09-30 64,829 Sold Some -33,601 $ -978 $ 1,888
Meiji Yasuda Life Insurance Co 2016-09-30 13,900 Sold Some -33,993 $ -990 $ 404
Nn Investment Partners Holdings N V 2016-09-30 307,142 Sold Some -34,615 $ -1,008 $ 8,947
Hightower Advisors Llc 2016-09-30 220,839 Sold Some -34,804 $ -1,013 $ 6,433
Texas Permanent School Fund 2016-09-30 453,354 Sold Some -36,838 $ -1,073 $ 13,206
Parametric Risk Advisors Llc 2016-09-30 428,028 Sold Some -37,000 $ -1,077 $ 12,468
Hsbc Holdings Plc 2016-09-30 2,437,362 Sold Some -37,925 $ -1,104 $ 71,000
Gamco Investors Inc Et Al 2016-09-30 1,811,545 Sold Some -38,700 $ -1,127 $ 52,770
Bb T Securities Llc 2016-09-30 135,572 Sold Some -38,785 $ -1,129 $ 3,949
Yhb Investment Advisors Inc 2016-09-30 29,757 Sold Some -40,025 $ -1,165 $ 866
Us Bancorp De 2016-09-30 286,216 Sold Some -40,819 $ -1,189 $ 8,337
Vantage Investment Advisors Llc 2016-09-30 900 Sold Some -42,925 $ -1,250 $ 26
Group One Trading L P 2016-09-30 0 Sold All -46,469 $ -1,353 $ 0
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -47,514 $ -1,384 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 90,395 Sold Some -47,758 $ -1,391 $ 2,633
Hennessy Advisors Inc 2016-09-30 22,000 Sold Some -48,000 $ -1,398 $ 640
Timber Hill Llc 2016-09-30 0 Sold All -48,365 $ -1,408 $ 0
Tower Research Capital Llc Trc 2016-09-30 290 Sold Some -49,144 $ -1,431 $ 8
Artal Group S A 2016-09-30 350,000 Sold Some -50,000 $ -1,456 $ 10,195
Ally Financial Inc 2016-09-30 150,000 Sold Some -50,000 $ -1,456 $ 4,369
Dalton Investments Llc 2016-09-30 0 Sold All -50,000 $ -1,456 $ 0
United Services Automobile Association 2016-09-30 1,536,703 Sold Some -50,393 $ -1,467 $ 44,764
Amp Capital Investors Ltd 2016-09-30 849,695 Sold Some -51,298 $ -1,494 $ 24,751
Quadrature Capital Ltd 2016-09-30 6,370 Sold Some -52,530 $ -1,530 $ 185
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -52,895 $ -1,540 $ 0
Keybank National Association Oh 2016-09-30 1,147,582 Sold Some -52,983 $ -1,543 $ 33,429
Ibm Retirement Fund 2016-09-30 134,655 Sold Some -53,355 $ -1,554 $ 3,922
Proshare Advisors Llc 2016-09-30 354,093 Sold Some -57,643 $ -1,679 $ 10,314
Cornerstone Capital Management Holdings Llc 2016-09-30 321,519 Sold Some -58,939 $ -1,716 $ 9,365
Glg Llc 2016-09-30 113,801 Sold Some -59,114 $ -1,721 $ 3,315
Spot Trading L L C 2016-09-30 286,590 Sold Some -61,170 $ -1,781 $ 8,348
Exane Derivatives 2016-09-30 10,582 Sold Some -61,585 $ -1,793 $ 308
Rafferty Asset Management Llc 2016-09-30 91,891 Sold Some -62,288 $ -1,814 $ 2,676
Lord Abbett Co Llc 2016-09-30 121,252 Sold Some -64,216 $ -1,870 $ 3,532
Winton Capital Group Ltd 2016-09-30 12,056 Sold Some -66,463 $ -1,936 $ 351
Hexavest Inc 2016-09-30 1,003,331 Sold Some -70,644 $ -2,057 $ 29,227
Gotham Asset Management Llc 2016-09-30 28,364 Sold Some -71,481 $ -2,082 $ 826
Jump Trading Llc 2016-09-30 24,700 Sold Some -79,592 $ -2,318 $ 719
K J Harrison Partners Inc 2016-09-30 46,037 Sold Some -80,400 $ -2,342 $ 1,341
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -80,663 $ -2,349 $ 0
Nippon Life Global Investors Americas Inc 2016-09-30 162,630 Sold Some -84,120 $ -2,450 $ 4,737
Simplex Trading Llc 2016-09-30 0 Sold All -91,484 $ -2,664 $ 0
British Columbia Investment Management Corp 2016-09-30 453,372 Sold Some -92,000 $ -2,679 $ 13,206
Ontario Teachers Pension Plan Board 2016-09-30 163,523 Sold Some -95,968 $ -2,795 $ 4,763
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 73,563 Sold Some -98,601 $ -2,872 $ 2,142
Strs Ohio 2016-09-30 994,218 Sold Some -101,883 $ -2,967 $ 28,961
Welch Capital Partners Llc Ny 2016-09-30 167,107 Sold Some -102,370 $ -2,982 $ 4,867
Jane Street Group Llc 2016-09-30 139,510 Sold Some -105,840 $ -3,083 $ 4,063
Sei Investments Co 2016-09-30 539,882 Sold Some -113,097 $ -3,294 $ 15,726
Aviva Plc 2016-09-30 878,620 Sold Some -127,890 $ -3,725 $ 25,594
At Bancorp 2016-09-30 44,798 Sold Some -143,303 $ -4,174 $ 1,304
Guggenheim Capital Llc 2016-09-30 834,137 Sold Some -143,540 $ -4,181 $ 24,298
Algebris Investments Uk Llp 2016-09-30 0 Sold All -144,700 $ -4,215 $ 0
Fifth Third Bancorp 2016-09-30 1,464,546 Sold Some -151,613 $ -4,416 $ 42,662
Thrivent Financial For Lutherans 2016-09-30 1,771,060 Sold Some -166,470 $ -4,849 $ 51,590
Springhouse Capital Management Lp 2016-09-30 733,933 Sold Some -178,000 $ -5,185 $ 21,379
Royal Bank Of Scotland Group Plc 2016-09-30 306,624 Sold Some -181,867 $ -5,297 $ 8,931
Nuveen Asset Management Llc 2016-09-30 152,240 Sold Some -201,903 $ -5,881 $ 4,434
Blackrock Investment Management Llc 2016-09-30 8,898,660 Sold Some -222,730 $ -6,488 $ 259,217
Panagora Asset Management Inc 2016-09-30 116,522 Sold Some -226,262 $ -6,591 $ 3,394
State Of Tennessee Treasury Department 2016-09-30 1,350,631 Sold Some -235,368 $ -6,856 $ 39,343
Arrowgrass Capital Partners Us Lp 2016-09-30 532,309 Sold Some -242,181 $ -7,054 $ 15,506
Marshall Wace Llp 2016-09-30 763,306 Sold Some -306,125 $ -8,917 $ 22,235
I G Investment Management Ltd 2016-09-30 273,136 Sold Some -318,878 $ -9,288 $ 7,956
Grisanti Capital Management Llc 2016-09-30 229,100 Sold Some -319,185 $ -9,297 $ 6,673
Peak6 Investments L P 2016-09-30 1,063,469 Sold Some -362,812 $ -10,568 $ 30,978
Teachers Retirement System Of The State Of Kentucky 2016-09-30 203,893 Sold Some -383,300 $ -11,165 $ 5,939
Northern Trust Corp 2016-09-30 16,352,609 Sold Some -393,298 $ -11,456 $ 476,351
Mackenzie Financial Corp 2016-09-30 0 Sold All -398,981 $ -11,622 $ 0
Argentiere Capital Ag 2016-09-30 150,000 Sold Some -550,000 $ -16,021 $ 4,369
Diamond Hill Capital Management Inc 2016-09-30 11,549,111 Sold Some -600,593 $ -17,495 $ 336,425
Deprince Race Zollo Inc 2016-09-30 1,330,933 Sold Some -628,015 $ -18,294 $ 38,770
Eagle Capital Management Llc 2016-09-30 15,049,375 Sold Some -741,988 $ -21,614 $ 438,388
Hutchin Hill Capital Lp 2016-09-30 250,000 Sold Some -1,125,000 $ -32,771 $ 7,282
Prudential Plc 2016-09-30 5,369,080 Sold Some -1,191,633 $ -34,712 $ 156,401
Hotchkis Wiley Capital Management Llc 2016-09-30 6,293,624 Sold Some -1,199,700 $ -34,947 $ 183,333
Pzena Investment Management Llc 2016-09-30 11,342,485 Sold Some -1,550,172 $ -45,156 $ 330,406
Agf Investments Inc 2016-09-30 0 Sold All -1,735,203 $ -50,546 $ 0
Carlson Capital L P 2016-09-30 2,200,000 Sold Some -2,750,000 $ -80,107 $ 64,086
Royal London Asset Management Ltd 2016-06-30 573,228 Sold Some -8,003,687 $ -207,935 $ 14,892