Motorola Solutions Inc (MSI) Latest Bloomsberg Price


Mffais Ranking #2821 Overall / #50 Industry
Industry: Communications Equipment

Number of Companies: 400 (Ranking #359 Overall/#4 Industry)
Inflow: $ 151,959 (K) (Ranking #740 Overall/#8 Industry)
Outflow: $ -692,172 (K)
Mffais Flow: $ -540,212 (K) (Ranking #2821 Overall/#50 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Martingale Asset Management L P 2016-09-30 396,423 Added More 182,447 $ 12,422 $ 26,992
Emerald Acquisition Ltd 2016-09-30 178,636 Added More 147,247 $ 10,026 $ 12,163
Copeland Capital Management Llc 2016-09-30 122,965 New Holding 122,965 $ 8,372 $ 8,372
Teachers Advisors Inc 2016-09-30 498,349 Added More 112,466 $ 7,657 $ 33,932
Ahl Partners Llp 2016-09-30 128,283 Added More 104,041 $ 7,084 $ 8,734
Exane Derivatives 2016-09-30 104,091 Added More 103,891 $ 7,073 $ 7,087
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 492,456 Added More 100,946 $ 6,873 $ 33,531
Td Asset Management Inc 2016-09-30 342,351 Added More 100,726 $ 6,858 $ 23,310
New York State Common Retirement Fund 2016-09-30 510,741 Added More 97,041 $ 6,607 $ 34,776
Northern Trust Corp 2016-09-30 2,066,199 Added More 83,493 $ 5,685 $ 140,687
Parametric Portfolio Associates Llc 2016-09-30 646,210 Added More 75,823 $ 5,162 $ 44,000
Seminole Management Co Inc 2016-09-30 69,635 New Holding 69,635 $ 4,741 $ 4,741
Blackrock Inc 2016-09-30 528,097 Added More 67,285 $ 4,581 $ 35,958
Retirement Systems Of Alabama 2016-09-30 143,162 Added More 62,159 $ 4,232 $ 9,747
Zacks Investment Management 2016-09-30 75,415 Added More 60,706 $ 4,133 $ 5,135
Dynamic Capital Management Ltd 2016-09-30 50,098 New Holding 50,098 $ 3,411 $ 3,411
Espalier Global Management Llc 2016-09-30 50,000 New Holding 50,000 $ 3,404 $ 3,404
Tudor Investment Corp Et Al 2016-09-30 49,672 Added More 44,472 $ 3,028 $ 3,382
Kbc Group Nv 2016-09-30 409,288 Added More 42,634 $ 2,902 $ 27,868
Miller Howard Investments Inc Ny 2016-09-30 38,528 New Holding 38,528 $ 2,623 $ 2,623
Alethea Capital Management Llc 2016-09-30 31,321 New Holding 31,321 $ 2,132 $ 2,132
Zurich Insurance Group Ltd Fi 2016-09-30 23,439 New Holding 23,439 $ 1,595 $ 1,595
Nn Investment Partners Holdings N V 2016-09-30 211,676 Added More 20,737 $ 1,411 $ 14,413
Wexford Capital Lp 2016-09-30 17,184 New Holding 17,184 $ 1,170 $ 1,170
Connor Clark Lunn Investment Management Ltd 2016-09-30 55,025 Added More 16,525 $ 1,125 $ 3,746
Wbi Investments Inc 2016-09-30 16,160 New Holding 16,160 $ 1,100 $ 1,100
Dimensional Fund Advisors Lp 2016-09-30 371,229 Added More 15,399 $ 1,048 $ 25,276
Todd Asset Management Llc 2016-09-30 196,762 Added More 14,777 $ 1,006 $ 13,397
Meeder Asset Management Inc 2016-09-30 16,224 Added More 14,360 $ 977 $ 1,104
Teachers Retirement System Of The State Of Kentucky 2016-09-30 211,023 Added More 14,200 $ 966 $ 14,368
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 49,251 Added More 13,161 $ 896 $ 3,353
Mitsubishi Ufj Trust Banking Corp 2016-09-30 452,927 Added More 12,547 $ 854 $ 30,839
National Pension Service 2016-09-30 132,385 Added More 11,409 $ 776 $ 9,014
Rhumbline Advisers 2016-09-30 272,706 Added More 10,904 $ 742 $ 18,568
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 22,491 Added More 10,890 $ 741 $ 1,531
Northwestern Mutual Investment Management Company Llc 2016-09-30 16,494 Added More 10,433 $ 710 $ 1,123
Bluemountain Capital Management Llc 2016-09-30 13,018 Added More 9,366 $ 637 $ 886
Aston Asset Management Llc 2016-06-30 38,459 Added More 8,929 $ 589 $ 2,537
Sg Americas Securities Llc 2016-09-30 15,081 Added More 8,649 $ 588 $ 1,026
Atria Investments Llc 2016-09-30 8,414 New Holding 8,414 $ 572 $ 572
First Foundation Advisors 2016-09-30 8,335 New Holding 8,335 $ 567 $ 567
Highpoint Advisor Group Llc 2016-09-30 10,848 Added More 7,972 $ 542 $ 738
Public Sector Pension Investment Board 2016-09-30 37,443 Added More 7,400 $ 503 $ 2,549
Meiji Yasuda Asset Management Co Ltd 2016-09-30 20,561 Added More 7,100 $ 483 $ 1,399
Pggm Investments 2016-09-30 158,303 Added More 7,096 $ 483 $ 10,778
Blackrock Investment Management Llc 2016-09-30 1,316,156 Added More 6,751 $ 459 $ 89,617
Capstone Investment Advisors Llc 2016-09-30 28,338 Added More 6,738 $ 458 $ 1,929
Legg Mason Asset Management Japan Co Ltd 2016-09-30 15,000 Added More 6,700 $ 456 $ 1,021
Hsbc Holdings Plc 2016-09-30 151,297 Added More 6,385 $ 434 $ 10,301
Commerzbank Aktiengesellschaft Fi 2016-09-30 16,414 Added More 5,773 $ 393 $ 1,117
Mirae Asset Global Investments Co Ltd 2016-09-30 35,714 Added More 5,090 $ 346 $ 2,431
I G Investment Management Ltd 2016-09-30 145,995 Added More 4,995 $ 340 $ 9,940
Twin Tree Management Lp 2016-09-30 8,681 Added More 4,829 $ 328 $ 591
Profund Advisors Llc 2016-09-30 4,778 New Holding 4,778 $ 325 $ 325
Ing Groep Nv 2016-09-30 10,775 Added More 4,694 $ 319 $ 733
United Services Automobile Association 2016-09-30 111,966 Added More 4,529 $ 308 $ 7,623
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 217,900 Added More 4,400 $ 299 $ 14,836
Qcm Cayman Ltd 2016-09-30 4,148 New Holding 4,148 $ 282 $ 282
Quadrature Capital Ltd 2016-09-30 4,100 New Holding 4,100 $ 279 $ 279
Sheaff Brock Investment Advisors Llc 2016-09-30 3,999 New Holding 3,999 $ 272 $ 272
Hartford Investment Management Co 2016-09-30 43,017 Added More 3,809 $ 259 $ 2,929
Chevy Chase Trust Holdings Inc 2016-09-30 139,754 Added More 3,396 $ 231 $ 9,515
Delta Lloyd Nv 2016-09-30 12,431 Added More 3,356 $ 228 $ 846
Cacti Asset Management Llc 2016-09-30 445,135 Added More 3,300 $ 224 $ 30,309
California State Teachers Retirement System 2016-09-30 382,514 Added More 3,300 $ 224 $ 26,045
Nisa Investment Advisors Llc 2016-09-30 93,207 Added More 3,280 $ 223 $ 6,346
Cibc Asset Management Inc 2016-09-30 27,918 Added More 3,169 $ 215 $ 1,900
Gyroscope Capital Management Group Llc 2016-09-30 3,085 New Holding 3,085 $ 210 $ 210
Poplar Forest Capital Llc 2016-09-30 3,030 New Holding 3,030 $ 206 $ 206
State Treasurer State Of Michigan 2016-09-30 58,227 Added More 3,000 $ 204 $ 3,964
Centurylink Investment Management Co 2016-09-30 24,051 Added More 2,993 $ 203 $ 1,637
Norinchukin Bank The 2016-09-30 30,687 Added More 2,979 $ 202 $ 2,089
Tower Research Capital Llc Trc 2016-09-30 3,047 Added More 2,948 $ 200 $ 207
Advisor Partners Llc 2016-09-30 2,940 New Holding 2,940 $ 200 $ 200
Hollencrest Securities Llc 2016-09-30 2,857 New Holding 2,857 $ 194 $ 194
Hutchin Hill Capital Lp 2016-09-30 2,700 New Holding 2,700 $ 183 $ 183
Oshaughnessy Asset Management Llc 2016-09-30 1,042,061 Added More 2,531 $ 172 $ 70,953
Hightower Advisors Llc 2016-09-30 22,932 Added More 2,524 $ 171 $ 1,561
Invictus Rg 2016-09-30 14,025 Added More 2,456 $ 167 $ 954
Mandatum Life Insurance Co Ltd 2016-09-30 47,333 Added More 2,427 $ 165 $ 3,222
Arizona State Retirement System 2016-09-30 78,624 Added More 2,400 $ 163 $ 5,353
Candriam Luxembourg S C A 2016-09-30 8,760 Added More 2,312 $ 157 $ 596
Blackrock Japan Co Ltd 2016-09-30 200,613 Added More 2,274 $ 154 $ 13,659
Sadoff Investment Management Llc 2016-09-30 418,546 Added More 2,175 $ 148 $ 28,498
Comerica Bank 2016-09-30 42,524 Added More 2,130 $ 145 $ 2,895
Sterling Capital Management Llc 2016-09-30 33,317 Added More 2,041 $ 138 $ 2,268
American International Group Inc 2016-09-30 70,922 Added More 2,035 $ 138 $ 4,829
Point72 Asia Hong Kong Ltd 2016-09-30 3,153 Added More 1,900 $ 129 $ 214
Raymond James Financial Services Advisors Inc 2016-09-30 5,441 Added More 1,871 $ 127 $ 370
U S Global Investors Inc 2016-09-30 6,946 Added More 1,834 $ 124 $ 472
Ropes Wealth Advisors Llc 2016-09-30 1,803 Added More 1,579 $ 107 $ 122
Global X Management Co Llc 2016-09-30 3,626 Added More 1,537 $ 104 $ 246
Ladenburg Thalmann Financial Services Inc 2016-09-30 17,704 Added More 1,505 $ 102 $ 1,205
Exxonmobil Investment Management Inc Tx 2016-09-30 42,571 Added More 1,443 $ 98 $ 2,898
Mutual Of America Capital Management Llc 2016-09-30 19,941 Added More 1,386 $ 94 $ 1,357
Diam Co Ltd 2016-09-30 15,264 Added More 1,292 $ 87 $ 1,039
Kwmg Llc 2016-09-30 15,102 Added More 1,288 $ 87 $ 1,028
Pinebridge Investments L P 2016-09-30 1,574 Added More 1,209 $ 82 $ 107
World Asset Management Inc 2016-09-30 17,920 Added More 1,176 $ 80 $ 1,220
Westpac Banking Corp 2016-09-30 9,811 Added More 1,175 $ 80 $ 668
Mason Street Advisors Llc 2016-09-30 22,555 Added More 1,154 $ 78 $ 1,535
Bokf Na 2016-09-30 10,900 Added More 1,104 $ 75 $ 742
Aviva Plc 2016-09-30 105,782 Added More 999 $ 68 $ 7,202
Ngam Advisors L P 2016-09-30 30,764 Added More 906 $ 61 $ 2,094
Meiji Yasuda Life Insurance Co 2016-09-30 4,960 Added More 880 $ 59 $ 337
Advantus Capital Management Inc 2016-09-30 16,395 Added More 879 $ 59 $ 1,116
Nomura Asset Management Co Ltd 2016-09-30 19,976 Added More 800 $ 54 $ 1,360
Virtus Investment Advisers Inc 2016-09-30 784 New Holding 784 $ 53 $ 53
Frontier Wealth Management Llc 2016-09-30 18,981 Added More 706 $ 48 $ 1,292
Chicago Partners Investment Group Llc 2016-09-30 655 New Holding 655 $ 44 $ 44
Silvercrest Asset Management Group Llc 2016-09-30 6,899 Added More 596 $ 40 $ 469
Qs Investors Llc 2016-09-30 18,069 Added More 575 $ 39 $ 1,230
Thrivent Financial For Lutherans 2016-09-30 5,530 Added More 540 $ 36 $ 376
M T Bank Corp 2016-09-30 22,669 Added More 494 $ 33 $ 1,543
Princeton Alpha Management Lp 2016-09-30 18,255 Added More 478 $ 32 $ 1,242
State Of Alaska Department Of Revenue 2016-09-30 7,019 Added More 404 $ 27 $ 477
Smithfield Trust Co 2016-09-30 1,810 Added More 385 $ 26 $ 123
Pitcairn Co 2016-09-30 15,636 Added More 331 $ 22 $ 1,064
Financial Architects Inc 2016-09-30 477 Added More 325 $ 22 $ 32
Lebenthal Asset Management Llc 2016-09-30 313 New Holding 313 $ 21 $ 21
Acrospire Investment Management Llc 2016-09-30 400 Added More 300 $ 20 $ 27
Mizuho Trust Banking Co Ltd 2016-09-30 246,078 Added More 298 $ 20 $ 16,755
Cleararc Capital Inc 2016-09-30 4,094 Added More 243 $ 16 $ 278
Cornerstone Advisors Inc 2016-09-30 363 Added More 212 $ 14 $ 24
Rothschild Asset Management Inc 2016-09-30 7,007 Added More 202 $ 13 $ 477
Oppenheimer Co Inc 2016-09-30 6,480 Added More 196 $ 13 $ 441
Veritable L P 2016-09-30 7,635 Added More 173 $ 11 $ 519
Bank Of Nova Scotia 2016-09-30 3,331 Added More 160 $ 10 $ 226
Ifp Advisors Inc 2016-09-30 4,767 Added More 147 $ 10 $ 324
Bartlett Co Llc 2016-09-30 142 New Holding 142 $ 9 $ 9
Nippon Life Insurance Co 2016-09-30 17,486 Added More 116 $ 7 $ 1,190
Next Financial Group Inc 2016-09-30 873 Added More 105 $ 7 $ 59
Mn Services Vermogensbeheer B V 2016-09-30 4,028 Added More 87 $ 5 $ 274
Solaris Asset Management Llc 2016-09-30 86 New Holding 86 $ 5 $ 5
Segall Bryant Hamill Llc 2016-09-30 3,408 Added More 76 $ 5 $ 232
Perigon Wealth Management Llc 2016-09-30 55 New Holding 55 $ 3 $ 3
Assetmark Inc 2016-09-30 210 Added More 53 $ 3 $ 14
Gradient Investments Llc 2016-09-30 48 Added More 47 $ 3 $ 3
Salem Investment Counselors Inc 2016-09-30 42 New Holding 42 $ 2 $ 2
First Interstate Bank 2016-09-30 34 New Holding 34 $ 2 $ 2
Proficio Capital Partners Llc 2016-09-30 44 Added More 20 $ 1 $ 2
Integrated Wealth Management 2016-09-30 19 New Holding 19 $ 1 $ 1
Telemus Capital Llc 2016-09-30 3,419 Added More 14 $ 0 $ 232
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 5,221 Added More 7 $ 0 $ 355
Tarbox Group Inc 2016-09-30 73 Added More 6 $ 0 $ 4
Kistler-Tiffany Companies Llc 2016-09-30 48 Added More 6 $ 0 $ 3
Enterprise Financial Services Corp 2016-09-30 159 Added More 4 $ 0 $ 10
Winch Advisory Services Llc 2016-09-30 112 Added More 1 $ 0 $ 7
Cwm Llc 2016-09-30 423 Added More 1 $ 0 $ 28
Wfg Advisors Lp 2016-09-30 47 Added More 1 $ 0 $ 3
Reilly Financial Advisors Llc 2016-09-30 19 No Change 0 $ 0 $ 1
Baldwin Brothers Inc Ma 2016-09-30 480 No Change 0 $ 0 $ 32
Fukoku Mutual Life Insurance Co 2016-09-30 1,628 No Change 0 $ 0 $ 110
Thompson Davis Co Inc 2016-09-30 357 No Change 0 $ 0 $ 24
Peoples Financial Services Corp 2016-09-30 299 No Change 0 $ 0 $ 20
First Quadrant L P Ca 2016-09-30 41,626 No Change 0 $ 0 $ 2,834
Eaton Vance Management 2016-09-30 4,075 No Change 0 $ 0 $ 277
Mufg Americas Holdings Corp 2016-09-30 2,407 No Change 0 $ 0 $ 163
Lateef Investment Management L P 2016-09-30 143,250 No Change 0 $ 0 $ 9,753
Kanaly Trust Co 2016-09-30 383 No Change 0 $ 0 $ 26
Parthenon Llc 2016-09-30 3,235 No Change 0 $ 0 $ 220
Trust Co Of Vermont 2016-09-30 826 No Change 0 $ 0 $ 56
Whittier Trust Co 2016-09-30 332 No Change 0 $ 0 $ 22
Tompkins Financial Corp 2016-09-30 107 No Change 0 $ 0 $ 7
High Point Bank Trust Co 2016-09-30 842 No Change 0 $ 0 $ 57
Agf Investments Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Henderson Group Plc 2016-09-30 20,139 No Change 0 $ 0 $ 1,371
Dai Ichi Life Insurance Co Ltd 2016-09-30 32,788 No Change 0 $ 0 $ 2,232
Laffer Investments 2016-09-30 15,990 No Change 0 $ 0 $ 1,088
Ledyard National Bank 2016-09-30 71 No Change 0 $ 0 $ 4
Essex Financial Services Inc 2016-09-30 8,700 No Change 0 $ 0 $ 592
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 950 No Change 0 $ 0 $ 64
Ridgeworth Capital Management Llc 2016-09-30 78 No Change 0 $ 0 $ 5
Qci Asset Management Inc Ny 2016-09-30 185 No Change 0 $ 0 $ 12
North Star Investment Management Corp 2016-09-30 123 No Change 0 $ 0 $ 8
Azimuth Capital Management Llc 2016-09-30 6,896 No Change 0 $ 0 $ 469
Duncker Streett Co Inc 2016-09-30 6 No Change 0 $ 0 $ 0
Hallmark Capital Management Inc 2016-09-30 42 No Change 0 $ 0 $ 2
Hillsdale Investment Management Inc 2016-09-30 3,900 No Change 0 $ 0 $ 265
Clarivest Asset Management Llc 2016-09-30 3,000 No Change 0 $ 0 $ 204
Manchester Capital Management Llc 2016-09-30 2,576 No Change 0 $ 0 $ 175
Employees Retirement System Of Texas 2016-09-30 41,428 No Change 0 $ 0 $ 2,820
Interactive Financial Advisors 2016-09-30 20 No Change 0 $ 0 $ 1
Guardian Life Insurance Co Of America 2016-09-30 595 No Change 0 $ 0 $ 40
Wealthtrust-Arizona Llc 2016-09-30 216 No Change 0 $ 0 $ 14
Harel Insurance Investments Financial Services Ltd 2016-09-30 243 No Change 0 $ 0 $ 16
Gam Holding Ag 2016-09-30 33,460 No Change 0 $ 0 $ 2,278
Benjamin F Edwards Company Inc 2016-09-30 71 No Change 0 $ 0 $ 4
Parkside Financial Bank Trust 2016-09-30 46 No Change 0 $ 0 $ 3
Dnb Asset Management As 2016-09-30 14,991 No Change 0 $ 0 $ 1,020
Lenox Wealth Management Inc 2016-09-30 228 No Change 0 $ 0 $ 15
Endurance Wealth Management Inc 2016-09-30 2,509 No Change 0 $ 0 $ 170
Nj State Employees Deferred Compensation Plan 2016-09-30 13,571 No Change 0 $ 0 $ 924
Transamerica Financial Advisors Inc 2016-09-30 4 No Change 0 $ 0 $ 0
Shinko Asset Management Co Ltd 2016-09-30 444 No Change 0 $ 0 $ 30
Nuveen Asset Management Llc 2016-09-30 18,867 No Change 0 $ 0 $ 1,284
Amica Pension Fund Board Of Trustees 2016-09-30 6,379 No Change 0 $ 0 $ 434
Amica Mutual Insurance Co 2016-09-30 8,630 No Change 0 $ 0 $ 587
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 295 No Change 0 $ 0 $ 20
Finemark National Bank Trust 2016-09-30 21 No Change 0 $ 0 $ 1
Utah Retirement Systems 2016-09-30 31,969 No Change 0 $ 0 $ 2,176
Piershale Financial Group Inc 2016-09-30 203 No Change 0 $ 0 $ 13
Financial Management Professionals Inc 2016-09-30 71 No Change 0 $ 0 $ 4
Covey Capital Advisors Llc 2016-09-30 5,500 No Change 0 $ 0 $ 374
James Investment Research Inc 2016-09-30 15 No Change 0 $ 0 $ 1
Focused Wealth Management Inc 2016-09-30 7 No Change 0 $ 0 $ 0
Oakworth Capital Inc 2016-09-30 280 No Change 0 $ 0 $ 19
Gulf International Bank Uk Ltd 2016-09-30 47,450 No Change 0 $ 0 $ 3,230
Valley National Advisers Inc 2016-09-30 106 No Change 0 $ 0 $ 7
Cranbrook Wealth Management Llc 2016-09-30 135 No Change 0 $ 0 $ 9
Amica Retiree Medical Trust 2016-09-30 985 No Change 0 $ 0 $ 67
Gemmer Asset Management Llc 2016-09-30 42 No Change 0 $ 0 $ 2
Gierl Augustine Investment Management Inc 2016-09-30 2 No Change 0 $ 0 $ 0
Compagnie Lombard Odier Scma 2016-09-30 6,285 No Change 0 $ 0 $ 427
Citizens Financial Group Inc Ri 2016-09-30 3,505 No Change 0 $ 0 $ 238
Brick Kyle Associates 2016-09-30 18 No Change 0 $ 0 $ 1
Mv Capital Management Inc 2016-09-30 167 No Change 0 $ 0 $ 11
Iat Reinsurance Co Ltd 2016-09-30 1,427 No Change 0 $ 0 $ 97
First Personal Financial Services 2016-09-30 1,600 No Change 0 $ 0 $ 108
Cypress Capital Management Llc Wy 2016-09-30 34 No Change 0 $ 0 $ 2
Ct Financial Advisors Llc 2016-09-30 127 No Change 0 $ 0 $ 8
Zions Bancorporation 2016-09-30 157 No Change 0 $ 0 $ 10
Quadrant Capital Group Llc 2016-09-30 620 No Change 0 $ 0 $ 42
Ancora Inverness Llc 2016-09-30 4,024 No Change 0 $ 0 $ 273
True Private Wealth Advisors 2016-09-30 3,109 No Change 0 $ 0 $ 211
Wespac Advisors Socal Llc 2016-09-30 28 No Change 0 $ 0 $ 1
Sevenbridge Financial Group Llc 2016-09-30 580 No Change 0 $ 0 $ 39
Cable Hill Partners Llc 2016-09-30 59 No Change 0 $ 0 $ 4
Jacobi Capital Management Llc 2016-09-30 219 No Change 0 $ 0 $ 14
Sentry Investment Management Llc 2016-09-30 11,823 No Change 0 $ 0 $ 805
Central Trust Co 2016-09-30 6,790 No Change 0 $ 0 $ 462
Central Securities Corp 2016-09-30 300,000 No Change 0 $ 0 $ 20,427
Synovus Financial Corp 2016-09-30 3,694 No Change 0 $ 0 $ 251
Carroll Financial Associates Inc 2016-09-30 399 Sold Some -2 $ -0 $ 27
Park Avenue Institutional Advisers Llc 2016-06-30 1,002 Sold Some -11 $ -0 $ 66
Armbruster Capital Management Inc 2016-09-30 0 Sold All -14 $ -0 $ 0
Advisors Asset Management Inc 2016-09-30 1,393 Sold Some -15 $ -1 $ 94
Pacer Advisors Inc 2016-09-30 3,131 Sold Some -18 $ -1 $ 213
First Premier Bank 2016-09-30 0 Sold All -21 $ -1 $ 0
Bronfman E L Rothschild L P 2016-09-30 859 Sold Some -28 $ -1 $ 58
Klingman Associates Llc 2016-09-30 0 Sold All -28 $ -1 $ 0
Advisory Services Network Llc 2016-09-30 85 Sold Some -29 $ -1 $ 5
Segment Wealth Management Llc 2016-09-30 27,914 Sold Some -31 $ -2 $ 1,900
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 11,911 Sold Some -34 $ -2 $ 811
Msi Financial Services Inc 2016-09-30 1,136 Sold Some -35 $ -2 $ 77
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -36 $ -2 $ 0
Moors Cabot Inc 2016-09-30 9,150 Sold Some -47 $ -3 $ 623
Feltz Wealth Plan Inc 2016-09-30 53 Sold Some -53 $ -3 $ 3
Washington Trust Bank 2016-09-30 16 Sold Some -59 $ -4 $ 1
New York Life Trust Co 2016-09-30 0 Sold All -64 $ -4 $ 0
Capital Guardian Trust Co 2016-09-30 110 Sold Some -74 $ -5 $ 7
Rehmann Capital Advisory Group 2016-09-30 4,564 Sold Some -78 $ -5 $ 310
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -107 $ -7 $ 0
Vantage Investment Advisors Llc 2016-09-30 177 Sold Some -105 $ -7 $ 12
First Republic Investment Management Inc 2016-09-30 13,140 Sold Some -115 $ -7 $ 894
Johnson Financial Group Inc 2016-09-30 961 Sold Some -135 $ -9 $ 65
Meyer Handelman Co 2016-09-30 17,588 Sold Some -150 $ -10 $ 1,197
Commonwealth Equity Services Inc 2016-09-30 13,571 Sold Some -172 $ -11 $ 924
Creative Planning 2016-09-30 9,847 Sold Some -173 $ -11 $ 670
Keybank National Association Oh 2016-09-30 5,739 Sold Some -174 $ -11 $ 390
Pictet Asset Management Ltd 2016-09-30 84,025 Sold Some -200 $ -13 $ 5,721
Texas Permanent School Fund 2016-09-30 51,345 Sold Some -204 $ -13 $ 3,496
Conning Inc 2016-09-30 6,139 Sold Some -220 $ -14 $ 418
Aberdeen Asset Management Plc Uk 2016-09-30 36,514 Sold Some -229 $ -15 $ 2,486
Hancock Holding Co 2016-09-30 35,536 Sold Some -230 $ -15 $ 2,419
Hudock Capital Group Llc 2016-09-30 85 Sold Some -248 $ -16 $ 5
Ontario Teachers Pension Plan Board 2016-09-30 99,137 Sold Some -253 $ -17 $ 6,750
Diligent Investors Llc 2016-09-30 3,045 Sold Some -285 $ -19 $ 207
Quotient Investors Llc 2016-09-30 6,200 Sold Some -300 $ -20 $ 422
Fifth Third Bancorp 2016-09-30 623 Sold Some -320 $ -21 $ 42
Dowling Yahnke Llc 2016-09-30 3,448 Sold Some -325 $ -22 $ 234
Commerce Bank 2016-09-30 11,532 Sold Some -332 $ -22 $ 785
Putnam Investments Llc 2016-09-30 153,842 Sold Some -340 $ -23 $ 10,475
Pnc Financial Services Group Inc 2016-09-30 77,963 Sold Some -357 $ -24 $ 5,308
Fuller Thaler Asset Management Inc 2016-09-30 2,400 Sold Some -400 $ -27 $ 163
Wetherby Asset Management Inc 2016-09-30 3,615 Sold Some -410 $ -27 $ 246
Glg Llc 2016-09-30 8,681 Sold Some -457 $ -31 $ 591
Zuckerman Investment Group Llc 2016-09-30 146,636 Sold Some -497 $ -33 $ 9,984
Boothbay Fund Management Llc 2016-09-30 3,163 Sold Some -506 $ -34 $ 215
Capstone Asset Management Co 2016-09-30 13,294 Sold Some -544 $ -37 $ 905
Ferguson Wellman Capital Management Inc 2016-09-30 2,854 Sold Some -550 $ -37 $ 194
Deere Co 2016-09-30 7,302 Sold Some -554 $ -37 $ 497
Strs Ohio 2016-09-30 21,906 Sold Some -593 $ -40 $ 1,491
Cambridge Investment Research Advisors Inc 2016-09-30 10,878 Sold Some -686 $ -46 $ 740
Tokio Marine Asset Management Co Ltd 2016-09-30 5,212 Sold Some -690 $ -46 $ 354
Euclid Advisors Llc 2016-09-30 0 Sold All -730 $ -49 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 1,327 Sold Some -839 $ -57 $ 90
Springbok Capital Management Llc 2016-09-30 360 Sold Some -900 $ -61 $ 24
Trexquant Investment Lp 2016-09-30 10,700 Sold Some -900 $ -61 $ 728
Spc Financial Inc 2016-09-30 45,278 Sold Some -942 $ -64 $ 3,082
Gargoyle Investment Advisor L L C 2016-09-30 33,800 Sold Some -1,200 $ -81 $ 2,301
Ascend Capital Llc 2016-09-30 250,488 Sold Some -1,301 $ -88 $ 17,055
Partners Capital Investment Group Llc 2016-09-30 687 Sold Some -1,333 $ -90 $ 46
Ls Investment Advisors Llc 2016-09-30 5,856 Sold Some -1,562 $ -106 $ 398
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,564 $ -106 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,600 Sold Some -1,700 $ -115 $ 177
Oakbrook Investments Llc 2016-09-30 18,200 Sold Some -1,750 $ -119 $ 1,239
Liberty Mutual Group Asset Management Inc 2016-09-30 9,153 Sold Some -1,830 $ -124 $ 623
Regions Financial Corp 2016-09-30 11,554 Sold Some -2,002 $ -136 $ 786
First Manhattan Co 2016-09-30 28,650 Sold Some -2,210 $ -150 $ 1,950
New Mexico Educational Retirement Board 2016-09-30 16,053 Sold Some -2,500 $ -170 $ 1,093
Stifel Financial Corp 2016-09-30 54,064 Sold Some -2,533 $ -172 $ 3,681
Ikos Cif Ltd 2016-09-30 0 Sold All -2,663 $ -181 $ 0
Reliance Trust Co Of Delaware 2016-09-30 7,169 Sold Some -2,922 $ -198 $ 488
Vsr Financial Services Inc 2016-06-30 0 Sold All -3,030 $ -199 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 12,721 Sold Some -3,006 $ -204 $ 866
Advisor Group Inc 2016-09-30 12,995 Sold Some -3,024 $ -205 $ 884
Hgk Asset Management Inc 2016-09-30 0 Sold All -3,075 $ -209 $ 0
Aperio Group Llc 2016-09-30 109,030 Sold Some -3,773 $ -256 $ 7,423
Blair William Co Il 2016-09-30 19,170 Sold Some -3,978 $ -270 $ 1,305
Burnham Asset Management Corp Ny 2016-06-30 0 Sold All -4,215 $ -278 $ 0
Verition Fund Management Llc 2016-09-30 4,854 Sold Some -4,257 $ -289 $ 330
Ibm Retirement Fund 2016-09-30 16,441 Sold Some -4,263 $ -290 $ 1,119
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -4,317 $ -293 $ 0
First Mercantile Trust Co 2016-09-30 51,115 Sold Some -4,387 $ -298 $ 3,480
New Century Investment Management Inc 2016-09-30 4,300 Sold Some -4,900 $ -333 $ 292
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -5,155 $ -351 $ 0
Nationwide Fund Advisors 2016-09-30 412,424 Sold Some -5,338 $ -363 $ 28,081
Proshare Advisors Llc 2016-09-30 26,350 Sold Some -5,467 $ -372 $ 1,794
Amp Capital Investors Ltd 2016-09-30 44,392 Sold Some -5,700 $ -388 $ 3,022
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 496,200 Sold Some -5,874 $ -399 $ 33,786
Legal General Group Plc 2016-09-30 878,849 Sold Some -5,936 $ -404 $ 59,840
Panagora Asset Management Inc 2016-09-30 30,272 Sold Some -6,125 $ -417 $ 2,061
Babson Capital Management Llc 2016-09-30 54,971 Sold Some -6,700 $ -456 $ 3,742
Smith Asset Management Group Lp 2016-09-30 610,660 Sold Some -6,750 $ -459 $ 41,579
Piedmont Investment Advisors Llc 2016-09-30 7 Sold Some -6,844 $ -466 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 7,889 Sold Some -7,059 $ -480 $ 537
Orbis Investment Management U S Llc 2016-09-30 123,716 Sold Some -8,225 $ -560 $ 8,423
Commonwealth Bank Of Australia 2016-09-30 24,082 Sold Some -8,600 $ -585 $ 1,639
Jane Street Group Llc 2016-09-30 2,700 Sold Some -8,664 $ -589 $ 183
Swiss National Bank 2016-09-30 646,478 Sold Some -8,800 $ -599 $ 44,018
Tlp Group Llc 2016-09-30 0 Sold All -8,922 $ -607 $ 0
Pdt Partners Llc 2016-09-30 59,458 Sold Some -9,285 $ -632 $ 4,048
Atlantic Trust Group Llc 2016-09-30 0 Sold All -10,036 $ -683 $ 0
Peoples United Financial Inc 2016-09-30 13,634 Sold Some -10,230 $ -696 $ 928
Envestnet Asset Management Inc 2016-09-30 72,172 Sold Some -10,233 $ -696 $ 4,914
Pacad Investment Ltd 2016-09-30 8,300 Sold Some -11,400 $ -776 $ 565
Cantab Capital Partners Llp 2016-09-30 16,982 Sold Some -11,762 $ -800 $ 1,156
Seven Bridges Advisors Llc 2016-09-30 0 Sold All -11,910 $ -810 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 37,554 Sold Some -11,915 $ -811 $ 2,557
Sei Investments Co 2016-09-30 74,483 Sold Some -12,971 $ -883 $ 5,071
Shell Asset Management Co 2016-09-30 155,707 Sold Some -13,003 $ -885 $ 10,602
Teacher Retirement System Of Texas 2016-09-30 97,228 Sold Some -13,421 $ -913 $ 6,620
Simplex Trading Llc 2016-09-30 0 Sold All -13,442 $ -915 $ 0
United Capital Financial Advisers Llc 2016-09-30 0 Sold All -13,912 $ -947 $ 0
Robeco Institutional Asset Management B V 2016-09-30 108,214 Sold Some -14,221 $ -968 $ 7,368
A R T Advisors Llc 2016-09-30 0 Sold All -15,960 $ -1,086 $ 0
Spot Trading L L C 2016-09-30 3,400 Sold Some -16,153 $ -1,099 $ 231
British Columbia Investment Management Corp 2016-09-30 90,124 Sold Some -16,352 $ -1,113 $ 6,136
Fdo Partners Llc 2016-09-30 0 Sold All -16,942 $ -1,153 $ 0
Walleye Trading Llc 2016-09-30 5,500 Sold Some -18,146 $ -1,235 $ 374
Korea Investment Corp 2016-09-30 5,100 Sold Some -18,500 $ -1,259 $ 347
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 24,548 Sold Some -19,612 $ -1,335 $ 1,671
Sessa Capital Im L P 2016-09-30 0 Sold All -20,000 $ -1,361 $ 0
State Of Tennessee Treasury Department 2016-09-30 70,623 Sold Some -21,130 $ -1,438 $ 4,808
Us Bancorp De 2016-09-30 31,533 Sold Some -21,340 $ -1,453 $ 2,147
Stevens Capital Management Lp 2016-09-30 0 Sold All -24,507 $ -1,668 $ 0
Wade G W Inc 2016-09-30 0 Sold All -26,499 $ -1,804 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -27,900 $ -1,899 $ 0
New York State Teachers Retirement System 2016-09-30 266,115 Sold Some -28,264 $ -1,924 $ 18,119
Bessemer Group Inc 2016-09-30 0 Sold All -30,331 $ -2,065 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -31,284 $ -2,130 $ 0
Hl Financial Services Llc 2016-09-30 2,955 Sold Some -36,614 $ -2,493 $ 201
Marshall Wace Llp 2016-09-30 0 Sold All -40,734 $ -2,773 $ 0
Cubist Systematic Strategies Llc 2016-09-30 14,200 Sold Some -40,955 $ -2,788 $ 966
Bridgewater Associates Lp 2016-09-30 154,998 Sold Some -43,232 $ -2,943 $ 10,553
Winton Capital Group Ltd 2016-09-30 258,225 Sold Some -43,354 $ -2,951 $ 17,582
Cadence Capital Management Llc 2016-09-30 0 Sold All -43,772 $ -2,980 $ 0
Guggenheim Capital Llc 2016-09-30 452,819 Sold Some -44,304 $ -3,016 $ 30,832
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -45,453 $ -3,094 $ 0
Squarepoint Ops Llc 2016-09-30 19,681 Sold Some -47,243 $ -3,216 $ 1,340
Mackenzie Financial Corp 2016-09-30 789,872 Sold Some -48,477 $ -3,300 $ 53,782
Cutler Group Lp 2016-09-30 10,900 Sold Some -49,467 $ -3,368 $ 742
Kcg Holdings Inc 2016-09-30 6,180 Sold Some -52,361 $ -3,565 $ 420
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -55,429 $ -3,774 $ 0
Peak6 Investments L P 2016-09-30 6,100 Sold Some -57,174 $ -3,892 $ 415
Raymond James Associates 2016-09-30 565,416 Sold Some -58,540 $ -3,985 $ 38,499
Quantitative Investment Management Llc 2016-09-30 21,800 Sold Some -61,000 $ -4,153 $ 1,484
Cornerstone Capital Management Holdings Llc 2016-09-30 53,139 Sold Some -69,565 $ -4,736 $ 3,618
Gateway Investment Advisers Llc 2016-09-30 195,823 Sold Some -100,513 $ -6,843 $ 13,333
Gsa Capital Partners Llp 2016-09-30 7,255 Sold Some -107,401 $ -7,312 $ 493
Quantum Capital Management 2016-09-30 92,891 Sold Some -111,608 $ -7,599 $ 6,324
Marlowe Partners Lp 2016-09-30 175,457 Sold Some -114,560 $ -7,800 $ 11,946
Voloridge Investment Management Llc 2016-09-30 78,004 Sold Some -134,555 $ -9,161 $ 5,311
Highbridge Capital Management Llc 2016-09-30 0 Sold All -140,843 $ -9,590 $ 0
Prudential Plc 2016-09-30 316,360 Sold Some -141,658 $ -9,645 $ 21,540
Axa 2016-09-30 128,400 Sold Some -161,800 $ -11,016 $ 8,742
Orbis Allan Gray Ltd 2016-09-30 8,854,767 Sold Some -215,520 $ -14,674 $ 602,921
Airain Ltd 2016-09-30 0 Sold All -219,963 $ -14,977 $ 0
Omega Advisors Inc 2016-09-30 1,027,210 Sold Some -233,680 $ -15,911 $ 69,942
River Road Asset Management Llc 2016-09-30 1,101,088 Sold Some -242,965 $ -16,543 $ 74,973
Dekabank Deutsche Girozentrale 2016-09-30 260,460 Sold Some -249,141 $ -16,964 $ 17,734
Clinton Group Inc 2016-09-30 0 Sold All -268,320 $ -18,269 $ 0
Lord Abbett Co Llc 2016-09-30 839,723 Sold Some -300,703 $ -20,474 $ 57,176
Northcoast Asset Management Llc 2016-09-30 0 Sold All -404,422 $ -27,537 $ 0
Weitz Investment Management Inc 2016-09-30 239,010 Sold Some -461,295 $ -31,409 $ 16,274
Criterion Capital Management Llc 2016-09-30 237,339 Sold Some -506,160 $ -34,464 $ 16,160
Scharf Investments Llc 2016-09-30 2,199,730 Sold Some -648,434 $ -44,151 $ 149,779
Old Mutual Global Investors Uk Ltd 2016-09-30 8,240 Sold Some -712,867 $ -48,539 $ 561
Royal London Asset Management Ltd 2016-06-30 61,191 Sold Some -3,232,374 $ -213,239 $ 4,036