Mettler-Toledo International (MTD) Latest Bloomsberg Price


Mffais Ranking #2817 Overall / #29 Industry
Industry: Life Science Equipment

Number of Companies: 334 (Ranking #457 Overall/#8 Industry)
Inflow: $ 516,485 (K) (Ranking #221 Overall/#4 Industry)
Outflow: $ -1,044,898 (K)
Mffais Flow: $ -528,412 (K) (Ranking #2817 Overall/#29 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 552,742 Added More 550,699 $ 211,270 $ 212,053
Westfield Capital Management Co Lp 2016-09-30 316,978 Added More 81,500 $ 31,266 $ 121,605
Guggenheim Capital Llc 2016-09-30 75,363 Added More 73,407 $ 28,161 $ 28,912
Mar Vista Investment Partners Llc 2016-09-30 233,190 Added More 62,668 $ 24,041 $ 89,461
Blackrock Inc 2016-09-30 95,315 Added More 49,270 $ 18,901 $ 36,566
Northern Trust Corp 2016-09-30 297,991 Added More 43,468 $ 16,676 $ 114,321
Marshall Wace Llp 2016-09-30 42,446 Added More 34,124 $ 13,091 $ 16,283
Axa 2016-09-30 33,500 Added More 31,100 $ 11,931 $ 12,851
Ownership Capital B V 2016-09-30 180,727 Added More 27,207 $ 10,437 $ 69,334
Fiera Capital Corp 2016-09-30 511,404 Added More 24,120 $ 9,253 $ 196,195
Columbus Circle Investors 2016-09-30 22,285 New Holding 22,285 $ 8,549 $ 8,549
Chevy Chase Trust Holdings Inc 2016-09-30 22,149 New Holding 22,149 $ 8,497 $ 8,497
Korea Investment Corp 2016-09-30 37,200 Added More 18,600 $ 7,135 $ 14,271
Re Advisers Corp 2016-09-30 205,000 Added More 13,000 $ 4,987 $ 78,646
Chilton Investment Co Llc 2016-09-30 26,275 Added More 12,876 $ 4,939 $ 10,080
Robeco Institutional Asset Management B V 2016-09-30 21,195 Added More 12,756 $ 4,893 $ 8,131
Dimensional Fund Advisors Lp 2016-09-30 85,831 Added More 12,510 $ 4,799 $ 32,928
Ashfield Capital Partners Llc 2016-09-30 17,319 Added More 12,323 $ 4,727 $ 6,644
Qs Investors Llc 2016-09-30 24,749 Added More 12,140 $ 4,657 $ 9,494
Blackrock Japan Co Ltd 2016-09-30 45,630 Added More 11,975 $ 4,594 $ 17,505
Td Asset Management Inc 2016-09-30 25,753 Added More 10,620 $ 4,074 $ 9,879
Airain Ltd 2016-09-30 10,441 New Holding 10,441 $ 4,005 $ 4,005
United Services Automobile Association 2016-09-30 9,367 New Holding 9,367 $ 3,593 $ 3,593
Congress Asset Management Co Ma 2016-09-30 120,459 Added More 9,096 $ 3,489 $ 46,212
State Of Tennessee Treasury Department 2016-09-30 19,710 Added More 8,710 $ 3,341 $ 7,561
Cibc Asset Management Inc 2016-09-30 8,773 Added More 7,699 $ 2,953 $ 3,365
Rhumbline Advisers 2016-09-30 60,578 Added More 7,488 $ 2,872 $ 23,240
Mitsubishi Ufj Trust Banking Corp 2016-09-30 103,126 Added More 6,961 $ 2,670 $ 39,563
Exxonmobil Investment Management Inc Tx 2016-09-30 6,764 New Holding 6,764 $ 2,594 $ 2,594
Kbc Group Nv 2016-09-30 23,526 Added More 6,429 $ 2,466 $ 9,025
Hartford Investment Management Co 2016-09-30 6,277 New Holding 6,277 $ 2,408 $ 2,408
Bp Plc 2016-09-30 6,000 New Holding 6,000 $ 2,301 $ 2,301
Public Sector Pension Investment Board 2016-09-30 6,000 New Holding 6,000 $ 2,301 $ 2,301
Voloridge Investment Management Llc 2016-09-30 10,302 Added More 5,847 $ 2,243 $ 3,952
Bridgeway Capital Management Inc 2016-09-30 12,200 Added More 5,400 $ 2,071 $ 4,680
Teachers Advisors Inc 2016-09-30 35,025 Added More 5,321 $ 2,041 $ 13,436
Hsbc Holdings Plc 2016-09-30 29,268 Added More 5,213 $ 1,999 $ 11,228
Cornerstone Capital Management Holdings Llc 2016-09-30 5,042 New Holding 5,042 $ 1,934 $ 1,934
Quantitative Investment Management Llc 2016-09-30 9,000 Added More 4,900 $ 1,879 $ 3,452
Aberdeen Asset Management Plc Uk 2016-09-30 4,824 New Holding 4,824 $ 1,850 $ 1,850
Parametric Portfolio Associates Llc 2016-09-30 73,358 Added More 4,706 $ 1,805 $ 28,143
Andra Ap-Fonden 2016-09-30 14,800 Added More 4,500 $ 1,726 $ 5,677
Albert D Mason Inc 2016-09-30 9,206 Added More 4,113 $ 1,577 $ 3,531
Legal General Group Plc 2016-09-30 110,022 Added More 4,081 $ 1,565 $ 42,208
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 14,825 Added More 3,997 $ 1,533 $ 5,687
New Mexico Educational Retirement Board 2016-09-30 2,700 New Holding 2,700 $ 1,035 $ 1,035
Dekabank Deutsche Girozentrale 2016-09-30 29,509 Added More 2,434 $ 933 $ 11,320
Strs Ohio 2016-09-30 71,607 Added More 2,393 $ 918 $ 27,471
National Pension Service 2016-09-30 24,275 Added More 2,069 $ 793 $ 9,312
Shell Asset Management Co 2016-09-30 31,203 Added More 2,064 $ 791 $ 11,970
Gateway Investment Advisers Llc 2016-09-30 1,817 New Holding 1,817 $ 697 $ 697
Princeton Alpha Management Lp 2016-09-30 1,776 New Holding 1,776 $ 681 $ 681
Ing Groep Nv 2016-09-30 1,696 New Holding 1,696 $ 650 $ 650
Wealth Enhancement Advisory Services Llc 2016-09-30 1,649 New Holding 1,649 $ 632 $ 632
Granite Investment Partners Llc 2016-09-30 1,514 New Holding 1,514 $ 580 $ 580
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 13,400 Added More 1,500 $ 575 $ 5,140
Candriam Luxembourg S C A 2016-09-30 4,199 Added More 1,464 $ 561 $ 1,610
Capstone Investment Advisors Llc 2016-09-30 1,450 New Holding 1,450 $ 556 $ 556
Edgestream Partners L P 2016-09-30 1,288 New Holding 1,288 $ 494 $ 494
Quadrature Capital Ltd 2016-09-30 1,273 New Holding 1,273 $ 488 $ 488
Cantab Capital Partners Llp 2016-09-30 1,271 New Holding 1,271 $ 487 $ 487
World Asset Management Inc 2016-09-30 2,661 Added More 1,265 $ 485 $ 1,020
Hightower Advisors Llc 2016-09-30 1,234 New Holding 1,234 $ 473 $ 473
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 78,219 Added More 1,184 $ 454 $ 30,007
Deere Co 2016-09-30 1,165 New Holding 1,165 $ 446 $ 446
Sentry Investment Management Llc 2016-09-30 1,100 New Holding 1,100 $ 422 $ 422
Meeder Asset Management Inc 2016-09-30 1,415 Added More 1,038 $ 398 $ 542
Ellington Management Group Llc 2016-09-30 1,000 New Holding 1,000 $ 383 $ 383
Capstone Asset Management Co 2016-09-30 4,693 Added More 956 $ 366 $ 1,800
Global X Management Co Llc 2016-09-30 1,072 Added More 854 $ 327 $ 411
Cim Investment Mangement Inc 2016-09-30 839 New Holding 839 $ 321 $ 321
Seaward Management Limited Partnership 2016-09-30 800 New Holding 800 $ 306 $ 306
Commonwealth Equity Services Inc 2016-09-30 795 New Holding 795 $ 304 $ 304
Synovus Financial Corp 2016-09-30 793 New Holding 793 $ 304 $ 304
Aperio Group Llc 2016-09-30 12,626 Added More 772 $ 296 $ 4,843
Creative Planning 2016-09-30 927 Added More 758 $ 290 $ 355
Genesee Valley Trust Co 2016-09-30 732 New Holding 732 $ 280 $ 280
Atria Investments Llc 2016-09-30 684 New Holding 684 $ 262 $ 262
Parkwood Llc 2016-09-30 676 New Holding 676 $ 259 $ 259
Ahl Partners Llp 2016-09-30 2,282 Added More 649 $ 248 $ 875
Cleararc Capital Inc 2016-09-30 636 New Holding 636 $ 243 $ 243
Amp Capital Investors Ltd 2016-09-30 8,080 Added More 600 $ 230 $ 3,099
Putnam Investments Llc 2016-09-30 600 New Holding 600 $ 230 $ 230
Laurion Capital Management Lp 2016-09-30 600 New Holding 600 $ 230 $ 230
Sei Investments Co 2016-09-30 9,980 Added More 573 $ 219 $ 3,828
Dorsey Wright Associates 2016-09-30 7,221 Added More 572 $ 219 $ 2,770
Virtus Investment Advisers Inc 2016-09-30 571 New Holding 571 $ 219 $ 219
Old National Bancorp In 2016-09-30 534 New Holding 534 $ 204 $ 204
First National Bank Of Omaha 2016-09-30 500 New Holding 500 $ 191 $ 191
Tiemann Investment Advisors Llc 2016-09-30 490 New Holding 490 $ 187 $ 187
Gsa Capital Partners Llp 2016-09-30 1,498 Added More 447 $ 171 $ 574
Bank Of Nova Scotia 2016-09-30 6,098 Added More 418 $ 160 $ 2,339
Norinchukin Bank The 2016-09-30 29,553 Added More 417 $ 159 $ 11,337
Perceptive Advisors Llc 2016-09-30 415 New Holding 415 $ 159 $ 159
Martin Currie Ltd 2016-09-30 1,600 Added More 400 $ 153 $ 613
California State Teachers Retirement System 2016-09-30 55,980 Added More 400 $ 153 $ 21,476
Tudor Investment Corp Et Al 2016-09-30 1,300 Added More 400 $ 153 $ 498
Keybank National Association Oh 2016-09-30 2,396 Added More 354 $ 135 $ 919
Argentus Capital Management Llc 2016-09-30 347 New Holding 347 $ 133 $ 133
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 4,288 Added More 314 $ 120 $ 1,645
Fuller Thaler Asset Management Inc 2016-09-30 555 Added More 300 $ 115 $ 212
Pnc Financial Services Group Inc 2016-09-30 5,625 Added More 299 $ 114 $ 2,157
Northeast Investment Management 2016-09-30 1,133 Added More 250 $ 95 $ 434
Raymond James Financial Services Advisors Inc 2016-09-30 1,051 Added More 248 $ 95 $ 403
Peak6 Investments L P 2016-09-30 1,000 Added More 233 $ 89 $ 383
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 2,111 Added More 197 $ 75 $ 809
Zebra Capital Management Llc 2016-09-30 2,104 Added More 190 $ 72 $ 807
Penserra Capital Management Llc 2016-09-30 324 Added More 162 $ 62 $ 124
Ladenburg Thalmann Financial Services Inc 2016-09-30 456 Added More 131 $ 50 $ 174
Van Eck Associates Corp 2016-09-30 467 Added More 123 $ 47 $ 179
Ftb Advisors Inc 2016-09-30 119 Added More 103 $ 39 $ 45
Pacad Investment Ltd 2016-09-30 2,603 Added More 100 $ 38 $ 998
Bluestein R H Co 2016-09-30 1,100 Added More 100 $ 38 $ 422
Guardian Life Insurance Co Of America 2016-09-30 100 New Holding 100 $ 38 $ 38
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,150 Added More 90 $ 34 $ 441
Diam Co Ltd 2016-09-30 32,369 Added More 58 $ 22 $ 12,418
Tirschwell Loewy Inc 2016-09-30 22,535 Added More 45 $ 17 $ 8,645
Bessemer Group Inc 2016-09-30 4,567 Added More 44 $ 16 $ 1,752
Robecosam Ag 2016-09-30 22,873 Added More 43 $ 16 $ 8,774
Msi Financial Services Inc 2016-09-30 301 Added More 42 $ 16 $ 115
Cwm Llc 2016-09-30 41 New Holding 41 $ 15 $ 15
Umb Bank N A Mo 2016-09-30 1,507 Added More 37 $ 14 $ 578
Bb T Securities Llc 2016-09-30 908 Added More 31 $ 11 $ 348
Springbok Capital Management Llc 2016-09-30 25 New Holding 25 $ 9 $ 9
First Citizens Bank Trust Co 2016-09-30 1,330 Added More 19 $ 7 $ 510
First Personal Financial Services 2016-09-30 178 Added More 15 $ 5 $ 68
Washington Trust Bank 2016-09-30 13 New Holding 13 $ 4 $ 4
Veritable L P 2016-09-30 3,908 Added More 11 $ 4 $ 1,499
Ifp Advisors Inc 2016-09-30 69 Added More 10 $ 3 $ 26
Northwestern Mutual Wealth Management Co 2016-09-30 124 Added More 2 $ 0 $ 47
Oshaughnessy Asset Management Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Isthmus Partners Llc 2016-09-30 300 No Change 0 $ 0 $ 115
Commonwealth Bank Of Australia 2016-09-30 319 No Change 0 $ 0 $ 122
Beck Mack Oliver Llc 2016-09-30 3,705 No Change 0 $ 0 $ 1,421
Fifth Third Bancorp 2016-09-30 186 No Change 0 $ 0 $ 71
Capital Guardian Trust Co 2016-09-30 46 No Change 0 $ 0 $ 17
State Farm Mutual Automobile Insurance Co 2016-09-30 21,210 No Change 0 $ 0 $ 8,137
City Holding Co 2016-09-30 7 No Change 0 $ 0 $ 2
First Manhattan Co 2016-09-30 2,002 No Change 0 $ 0 $ 768
Citizens Financial Group Inc Ri 2016-09-30 18 No Change 0 $ 0 $ 6
Howe Rusling Inc 2016-09-30 5 No Change 0 $ 0 $ 1
Brandywine Global Investment Management Llc 2016-09-30 15 No Change 0 $ 0 $ 5
Salem Investment Counselors Inc 2016-09-30 3,400 No Change 0 $ 0 $ 1,304
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 925 No Change 0 $ 0 $ 354
Nisa Investment Advisors Llc 2016-09-30 17,020 No Change 0 $ 0 $ 6,529
Dai Ichi Life Insurance Co Ltd 2016-09-30 553 No Change 0 $ 0 $ 212
Baldwin Brothers Inc Ma 2016-09-30 600 No Change 0 $ 0 $ 230
Enterprise Financial Services Corp 2016-09-30 13 No Change 0 $ 0 $ 4
Nomura Asset Management Co Ltd 2016-09-30 2,973 No Change 0 $ 0 $ 1,140
Gabelli Funds Llc 2016-09-30 3,900 No Change 0 $ 0 $ 1,496
Kanaly Trust Co 2016-09-30 3 No Change 0 $ 0 $ 1
Brave Asset Management Inc 2016-09-30 100 No Change 0 $ 0 $ 38
First Interstate Bank 2016-09-30 20 No Change 0 $ 0 $ 7
Cookson Peirce Co Inc 2016-09-30 1,320 No Change 0 $ 0 $ 506
Delta Lloyd Nv 2016-09-30 3,016 No Change 0 $ 0 $ 1,157
High Point Bank Trust Co 2016-09-30 35 No Change 0 $ 0 $ 13
Whittier Trust Co Of Nevada Inc 2016-09-30 35 No Change 0 $ 0 $ 13
Henderson Group Plc 2016-09-30 2,972 No Change 0 $ 0 $ 1,140
Private Trust Co Na 2016-09-30 899 No Change 0 $ 0 $ 344
Pensionfund Dsm Netherlands 2016-09-30 9,400 No Change 0 $ 0 $ 3,606
Ledyard National Bank 2016-09-30 254 No Change 0 $ 0 $ 97
Baldwin Investment Management Llc 2016-09-30 5,791 No Change 0 $ 0 $ 2,221
Laurel Grove Capital Llc 2016-09-30 1,700 No Change 0 $ 0 $ 652
Clarivest Asset Management Llc 2016-09-30 4 No Change 0 $ 0 $ 1
Choate Investment Advisors 2016-09-30 1,821 No Change 0 $ 0 $ 698
Financial Architects Inc 2016-09-30 3,000 No Change 0 $ 0 $ 1,150
Northwest Investment Counselors Llc 2016-09-30 1,401 No Change 0 $ 0 $ 537
Gam Holding Ag 2016-09-30 1,627 No Change 0 $ 0 $ 624
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 400 No Change 0 $ 0 $ 153
Hemenway Trust Co Llc 2016-09-30 579 No Change 0 $ 0 $ 222
Shinko Asset Management Co Ltd 2016-09-30 77 No Change 0 $ 0 $ 29
Cornerstone Advisors Inc 2016-09-30 3 No Change 0 $ 0 $ 1
Finemark National Bank Trust 2016-09-30 313 No Change 0 $ 0 $ 120
Eulav Asset Management 2016-09-30 58,600 No Change 0 $ 0 $ 22,481
Utah Retirement Systems 2016-09-30 4,882 No Change 0 $ 0 $ 1,872
Bartlett Co Llc 2016-09-30 30 No Change 0 $ 0 $ 11
Carroll Financial Associates Inc 2016-09-30 100 No Change 0 $ 0 $ 38
Winfield Associates Inc 2016-09-30 20 No Change 0 $ 0 $ 7
Alexandria Capital Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Advisory Services Network Llc 2016-09-30 173 No Change 0 $ 0 $ 66
Dempze Nancy E 2016-09-30 700 No Change 0 $ 0 $ 268
Eachwin Capital Lp 2016-09-30 1,405 No Change 0 $ 0 $ 539
Gulf International Bank Uk Ltd 2016-09-30 8,058 No Change 0 $ 0 $ 3,091
Northeast Financial Consultants Inc 2016-09-30 925 No Change 0 $ 0 $ 354
Opus Point Partners Management Llc 2016-09-30 7,188 No Change 0 $ 0 $ 2,757
Everpoint Asset Management Llc 2016-09-30 24,746 No Change 0 $ 0 $ 9,493
Lincoln Capital Llc 2016-09-30 575 No Change 0 $ 0 $ 220
Pensionfund Sabic 2016-09-30 4,300 No Change 0 $ 0 $ 1,649
Zions Bancorporation 2016-09-30 6 No Change 0 $ 0 $ 2
Quadrant Capital Group Llc 2016-09-30 66 No Change 0 $ 0 $ 25
Proficio Capital Partners Llc 2016-09-30 97 No Change 0 $ 0 $ 37
Carleon Capital Partners Llc 2016-09-30 1,989 No Change 0 $ 0 $ 763
Bronfman E L Rothschild L P 2016-09-30 9 No Change 0 $ 0 $ 3
Mn Services Vermogensbeheer B V 2016-09-30 686 No Change 0 $ 0 $ 263
Nn Investment Partners Holdings N V 2016-09-30 196 No Change 0 $ 0 $ 75
Jacobi Capital Management Llc 2016-09-30 40 No Change 0 $ 0 $ 15
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Pacer Advisors Inc 2016-09-30 445 Sold Some -2 $ -0 $ 170
Fulton Bank N A 2016-09-30 747 Sold Some -2 $ -0 $ 286
Piedmont Investment Advisors Llc 2016-09-30 0 Sold All -2 $ -0 $ 0
Wetherby Asset Management Inc 2016-09-30 766 Sold Some -4 $ -1 $ 293
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -5 $ -1 $ 0
Pitcairn Co 2016-09-30 744 Sold Some -8 $ -3 $ 285
Intrust Bank Na 2016-09-30 546 Sold Some -11 $ -4 $ 209
Peoples United Financial Inc 2016-09-30 100 Sold Some -13 $ -4 $ 38
Reynders Mcveigh Capital Management Llc 2016-09-30 546 Sold Some -17 $ -6 $ 209
Jlb Associates Inc 2016-09-30 4,042 Sold Some -25 $ -9 $ 1,550
Weaver C Barksdale Associates Inc 2016-09-30 0 Sold All -30 $ -11 $ 0
Carnegie Capital Asset Management Llc 2016-09-30 4,263 Sold Some -30 $ -11 $ 1,635
Rockefeller Financial Services Inc 2016-09-30 3,543 Sold Some -32 $ -12 $ 1,359
Blair William Co Il 2016-09-30 5,873 Sold Some -37 $ -14 $ 2,253
Moody Lynn Lieberson Llc 2016-09-30 1,076 Sold Some -39 $ -14 $ 412
Mai Capital Management 2016-09-30 2,413 Sold Some -45 $ -17 $ 925
Central Trust Co 2016-09-30 930 Sold Some -45 $ -17 $ 356
United Capital Financial Advisers Llc 2016-09-30 502 Sold Some -47 $ -18 $ 192
Wesbanco Bank Inc 2016-09-30 600 Sold Some -52 $ -19 $ 230
Carderock Capital Management Inc 2016-09-30 8,456 Sold Some -56 $ -21 $ 3,244
First National Bank Of Hutchinson 2016-09-30 2,030 Sold Some -76 $ -29 $ 778
Advisor Group Inc 2016-09-30 1,229 Sold Some -76 $ -29 $ 471
M T Bank Corp 2016-09-30 7,977 Sold Some -88 $ -33 $ 3,060
Tokio Marine Asset Management Co Ltd 2016-09-30 919 Sold Some -92 $ -35 $ 352
Southeast Asset Advisors Inc 2016-09-30 3,511 Sold Some -95 $ -36 $ 1,346
Montage Investments Llc 2016-09-30 3,318 Sold Some -95 $ -36 $ 1,272
Meritage Portfolio Management 2016-09-30 13,475 Sold Some -96 $ -36 $ 5,169
Gemmer Asset Management Llc 2016-09-30 132 Sold Some -100 $ -38 $ 50
Driehaus Capital Management Llc 2016-09-30 2,683 Sold Some -101 $ -38 $ 1,029
J Safra Asset Management Corp 2016-09-30 0 Sold All -113 $ -43 $ 0
Cadence Capital Management Llc 2016-09-30 2,360 Sold Some -114 $ -43 $ 905
Meiji Yasuda Life Insurance Co 2016-09-30 990 Sold Some -120 $ -46 $ 379
Centurylink Investment Management Co 2016-09-30 0 Sold All -158 $ -60 $ 0
Welch Forbes Llc 2016-09-30 73,508 Sold Some -171 $ -65 $ 28,200
Harvey Investment Co Llc 2016-09-30 24,111 Sold Some -200 $ -76 $ 9,249
Brown Brothers Harriman Co 2016-09-30 729 Sold Some -225 $ -86 $ 279
Commerce Bank 2016-09-30 2,949 Sold Some -234 $ -89 $ 1,131
Burney Co 2016-09-30 9,094 Sold Some -243 $ -93 $ 3,488
Us Bancorp De 2016-09-30 9,387 Sold Some -243 $ -93 $ 3,601
Legacy Private Trust Co 2016-09-30 1,090 Sold Some -250 $ -95 $ 418
Assetmark Inc 2016-09-30 454 Sold Some -281 $ -107 $ 174
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -316 $ -121 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 763 Sold Some -329 $ -126 $ 292
Ct Mason 2016-09-30 600 Sold Some -337 $ -129 $ 230
Ngam Advisors L P 2016-09-30 12,172 Sold Some -351 $ -134 $ 4,669
Boston Common Asset Management Llc 2016-09-30 6,822 Sold Some -355 $ -136 $ 2,617
Chicago Equity Partners Llc 2016-09-30 4,570 Sold Some -380 $ -145 $ 1,753
Martingale Asset Management L P 2016-09-30 802 Sold Some -400 $ -153 $ 307
Johnson Financial Group Inc 2016-09-30 190 Sold Some -400 $ -153 $ 72
Walleye Trading Llc 2016-09-30 100 Sold Some -400 $ -153 $ 38
New Amsterdam Partners Llc Ny 2016-09-30 7,658 Sold Some -431 $ -165 $ 2,937
Fdx Advisors Inc 2016-09-30 1,426 Sold Some -443 $ -169 $ 547
Papp L Roy Associates 2016-09-30 15,195 Sold Some -515 $ -197 $ 5,829
Proshare Advisors Llc 2016-09-30 1,837 Sold Some -532 $ -204 $ 704
Westpac Banking Corp 2016-09-30 18,413 Sold Some -551 $ -211 $ 7,063
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -557 $ -213 $ 0
Advantus Capital Management Inc 2016-09-30 2,676 Sold Some -565 $ -216 $ 1,026
Timber Hill Llc 2016-09-30 0 Sold All -567 $ -217 $ 0
Great Lakes Advisors Llc 2016-09-30 0 Sold All -589 $ -225 $ 0
Guyasuta Investment Advisors Inc 2016-09-30 3,430 Sold Some -600 $ -230 $ 1,315
Endurance Wealth Management Inc 2016-09-30 27,767 Sold Some -605 $ -232 $ 10,652
Mitchell Capital Management Co 2016-09-30 20,316 Sold Some -644 $ -247 $ 7,794
Verition Fund Management Llc 2016-09-30 0 Sold All -647 $ -248 $ 0
Ibm Retirement Fund 2016-09-30 2,460 Sold Some -651 $ -249 $ 943
Logan Capital Management Inc 2016-09-30 34,313 Sold Some -685 $ -262 $ 13,163
Mizuho Trust Banking Co Ltd 2016-09-30 56,686 Sold Some -734 $ -281 $ 21,747
Tredje Ap-Fonden 2016-09-30 3,320 Sold Some -760 $ -291 $ 1,273
Raymond James Associates 2016-09-30 5,744 Sold Some -779 $ -298 $ 2,203
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 8,025 Sold Some -790 $ -303 $ 3,078
Teacher Retirement System Of Texas 2016-09-30 1,052 Sold Some -894 $ -342 $ 403
Dupont Capital Management Corp 2016-09-30 0 Sold All -941 $ -361 $ 0
Cubist Systematic Strategies Llc 2016-09-30 548 Sold Some -959 $ -367 $ 210
Endurant Capital Management Lp 2016-09-30 0 Sold All -1,100 $ -422 $ 0
Teton Advisors Inc 2016-09-30 5,536 Sold Some -1,130 $ -433 $ 2,123
Clinton Group Inc 2016-09-30 0 Sold All -1,304 $ -500 $ 0
Reliance Trust Co Of Delaware 2016-09-30 1,405 Sold Some -1,313 $ -503 $ 539
Trilogy Global Advisors Lp 2016-09-30 48,513 Sold Some -1,335 $ -512 $ 18,611
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -1,398 $ -536 $ 0
Swiss National Bank 2016-09-30 74,300 Sold Some -1,400 $ -537 $ 28,504
Eqis Capital Management Inc 2016-09-30 0 Sold All -1,414 $ -542 $ 0
Ls Investment Advisors Llc 2016-09-30 1,258 Sold Some -1,476 $ -566 $ 482
State Treasurer State Of Michigan 2016-09-30 9,200 Sold Some -1,500 $ -575 $ 3,529
Tlp Group Llc 2016-09-30 0 Sold All -1,547 $ -593 $ 0
Envestnet Asset Management Inc 2016-09-30 2,961 Sold Some -1,643 $ -630 $ 1,135
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -1,666 $ -639 $ 0
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 6,191 Sold Some -1,677 $ -643 $ 2,375
Barings Llc 2016-09-30 0 Sold All -1,760 $ -675 $ 0
Bokf Na 2016-09-30 5,481 Sold Some -1,789 $ -686 $ 2,102
Jane Street Group Llc 2016-09-30 6,266 Sold Some -1,867 $ -716 $ 2,403
Bridgewater Associates Lp 2016-09-30 0 Sold All -1,900 $ -728 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 2,622 Sold Some -1,998 $ -766 $ 1,005
Btim Corp 2016-09-30 118,429 Sold Some -2,015 $ -773 $ 45,434
Fiduciary Trust Co 2016-09-30 64,711 Sold Some -2,240 $ -859 $ 24,825
Clearbridge Llc 2016-09-30 5,440 Sold Some -2,250 $ -863 $ 2,087
Lord Abbett Co Llc 2016-09-30 25,262 Sold Some -2,324 $ -891 $ 9,691
Kcg Holdings Inc 2016-09-30 908 Sold Some -2,385 $ -914 $ 348
Profund Advisors Llc 2016-09-30 816 Sold Some -2,477 $ -950 $ 313
British Columbia Investment Management Corp 2016-09-30 16,165 Sold Some -2,567 $ -984 $ 6,201
Advisors Asset Management Inc 2016-09-30 10,310 Sold Some -2,639 $ -1,012 $ 3,955
Shelton Capital Management 2016-09-30 0 Sold All -2,736 $ -1,049 $ 0
Thrivent Financial For Lutherans 2016-09-30 29,264 Sold Some -2,940 $ -1,127 $ 11,226
Segall Bryant Hamill Llc 2016-09-30 156,052 Sold Some -2,992 $ -1,147 $ 59,867
Teachers Retirement System Of The State Of Kentucky 2016-09-30 18,102 Sold Some -3,107 $ -1,191 $ 6,944
New York State Teachers Retirement System 2016-09-30 44,234 Sold Some -3,166 $ -1,214 $ 16,969
Oregon Public Employees Retirement Fund 2016-09-30 10,592 Sold Some -3,476 $ -1,333 $ 4,063
Omers Administration Corp 2016-09-30 9,400 Sold Some -3,500 $ -1,342 $ 3,606
Davis R M Inc 2016-09-30 96,299 Sold Some -3,638 $ -1,395 $ 36,944
Atlanta Capital Management Co L L C 2016-09-30 314,014 Sold Some -3,649 $ -1,399 $ 120,468
Stifel Financial Corp 2016-09-30 11,448 Sold Some -3,903 $ -1,497 $ 4,391
Arizona State Retirement System 2016-09-30 6,500 Sold Some -5,460 $ -2,094 $ 2,493
Liberty Mutual Group Asset Management Inc 2016-09-30 5,605 Sold Some -6,108 $ -2,343 $ 2,150
Echo Street Capital Management Llc 2016-09-30 0 Sold All -6,348 $ -2,435 $ 0
Scout Investments Inc 2016-09-30 66,883 Sold Some -7,128 $ -2,734 $ 25,658
Aviva Plc 2016-09-30 50,576 Sold Some -7,215 $ -2,767 $ 19,402
Gillespie Robinson Grimm Inc 2016-09-30 42,490 Sold Some -8,195 $ -3,143 $ 16,300
New York State Common Retirement Fund 2016-09-30 155,614 Sold Some -8,300 $ -3,184 $ 59,699
Mason Street Advisors Llc 2016-09-30 3,584 Sold Some -8,619 $ -3,306 $ 1,374
Champlain Investment Partners Llc 2016-09-30 45,380 Sold Some -9,120 $ -3,498 $ 17,409
Sg Americas Securities Llc 2016-09-30 3,447 Sold Some -10,755 $ -4,126 $ 1,322
Nuveen Asset Management Llc 2016-09-30 0 Sold All -11,190 $ -4,292 $ 0
Comerica Bank 2016-09-30 6,679 Sold Some -11,858 $ -4,549 $ 2,562
Texas Permanent School Fund 2016-09-30 8,157 Sold Some -12,304 $ -4,720 $ 3,129
Pictet Asset Management Ltd 2016-09-30 36,924 Sold Some -13,666 $ -5,242 $ 14,165
Panagora Asset Management Inc 2016-09-30 17,355 Sold Some -13,971 $ -5,359 $ 6,658
Mutual Of America Capital Management Llc 2016-09-30 4,111 Sold Some -16,738 $ -6,421 $ 1,577
Retirement Systems Of Alabama 2016-09-30 13,398 Sold Some -21,121 $ -8,102 $ 5,140
Blackrock Investment Management Llc 2016-09-30 54,707 Sold Some -23,163 $ -8,886 $ 20,987
Old Mutual Global Investors Uk Ltd 2016-09-30 30,064 Sold Some -23,180 $ -8,892 $ 11,533
Capital Counsel Llc Ny 2016-09-30 239,222 Sold Some -26,483 $ -10,159 $ 91,775
Nationwide Fund Advisors 2016-09-30 7,544 Sold Some -37,904 $ -14,541 $ 2,894
American International Group Inc 2016-09-30 8,950 Sold Some -42,646 $ -16,360 $ 3,433
Employees Retirement System Of Texas 2016-09-30 49,400 Sold Some -48,000 $ -18,414 $ 18,951
Emerald Acquisition Ltd 2016-09-30 344,426 Sold Some -48,183 $ -18,484 $ 132,135
New South Capital Management Inc 2016-09-30 540 Sold Some -88,290 $ -33,871 $ 207
William Blair Investment Management Llc 2016-09-30 529,105 Sold Some -88,641 $ -34,006 $ 202,985
Columbia Wanger Asset Management Llc 2016-09-30 81,737 Sold Some -108,393 $ -41,583 $ 31,357
Royal London Asset Management Ltd 2016-06-30 8,505 Sold Some -2,005,944 $ -732,009 $ 3,103