Maxim Integrated Products (MXIM) Latest Bloomsberg Price


Mffais Ranking #1474 Overall / #35 Industry
Industry: Semiconductor Devices

Number of Companies: 328 (Ranking #470 Overall/#12 Industry)
Inflow: $ 214,372 (K) (Ranking #574 Overall/#14 Industry)
Outflow: $ -215,941 (K)
Mffais Flow: $ -1,569 (K) (Ranking #1474 Overall/#35 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ing Groep Nv 2016-09-30 649,796 New Holding 649,796 $ 25,225 $ 25,225
Raymond James Associates 2016-09-30 567,825 Added More 471,274 $ 18,294 $ 22,042
Marshall Wace Llp 2016-09-30 369,866 New Holding 369,866 $ 14,358 $ 14,358
Cibc World Markets Corp 2016-09-30 364,483 Added More 345,739 $ 13,421 $ 14,149
First Quadrant L P Ca 2016-09-30 243,935 New Holding 243,935 $ 9,469 $ 9,469
Ahl Partners Llp 2016-09-30 248,221 Added More 214,204 $ 8,315 $ 9,635
Bahl Gaynor Inc 2016-09-30 1,871,393 Added More 186,033 $ 7,221 $ 72,647
Willis Investment Counsel 2016-09-30 427,500 Added More 183,600 $ 7,127 $ 16,595
Thrivent Financial For Lutherans 2016-09-30 279,454 Added More 181,560 $ 7,048 $ 10,848
Secor Capital Advisors Lp 2016-09-30 184,831 Added More 171,629 $ 6,662 $ 7,175
Teachers Advisors Inc 2016-09-30 402,452 Added More 169,672 $ 6,586 $ 15,623
Airain Ltd 2016-09-30 162,888 New Holding 162,888 $ 6,323 $ 6,323
Kames Capital Plc 2016-09-30 700,804 Added More 130,304 $ 5,058 $ 27,205
Payden Rygel 2016-09-30 410,100 Added More 94,900 $ 3,684 $ 15,920
Gotham Asset Management Llc 2016-09-30 303,668 Added More 91,296 $ 3,544 $ 11,788
Pictet Asset Management Ltd 2016-09-30 408,704 Added More 86,649 $ 3,363 $ 15,865
Blackrock Inc 2016-09-30 762,013 Added More 84,565 $ 3,282 $ 29,581
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 101,700 Added More 80,982 $ 3,143 $ 3,947
Voloridge Investment Management Llc 2016-09-30 76,154 New Holding 76,154 $ 2,956 $ 2,956
Van Eck Associates Corp 2016-09-30 295,022 Added More 73,635 $ 2,858 $ 11,452
Capital Fund Management S A 2016-09-30 456,028 Added More 73,199 $ 2,841 $ 17,703
Turner Investments L P 2016-09-30 56,540 New Holding 56,540 $ 2,194 $ 2,194
Verition Fund Management Llc 2016-09-30 69,362 Added More 54,857 $ 2,129 $ 2,692
Trillium Asset Management Llc 2016-09-30 244,064 Added More 53,020 $ 2,058 $ 9,474
Hudson Bay Capital Management Lp 2016-09-30 51,000 New Holding 51,000 $ 1,979 $ 1,979
Northern Trust Corp 2016-09-30 2,768,462 Added More 49,895 $ 1,936 $ 107,471
Dynamic Capital Management Ltd 2016-09-30 45,150 New Holding 45,150 $ 1,752 $ 1,752
Amp Capital Investors Ltd 2016-09-30 299,332 Added More 44,788 $ 1,738 $ 11,620
Summit Partners Public Asset Management Llc 2016-09-30 90,000 Added More 40,000 $ 1,552 $ 3,493
Teacher Retirement System Of Texas 2016-09-30 59,026 Added More 38,527 $ 1,495 $ 2,291
Emerald Acquisition Ltd 2016-09-30 60,269 Added More 36,285 $ 1,408 $ 2,339
Markel Corp 2016-09-30 128,000 Added More 36,000 $ 1,397 $ 4,968
Decatur Capital Management Inc 2016-09-30 47,904 Added More 35,275 $ 1,369 $ 1,859
Legal General Group Plc 2016-09-30 1,274,665 Added More 34,535 $ 1,340 $ 49,482
Martingale Asset Management L P 2016-09-30 45,440 Added More 33,822 $ 1,312 $ 1,763
Rs Investment Management Co Llc 2016-06-30 35,200 New Holding 35,200 $ 1,256 $ 1,256
Profund Advisors Llc 2016-09-30 53,319 Added More 31,681 $ 1,229 $ 2,069
Trexquant Investment Lp 2016-09-30 40,700 Added More 31,159 $ 1,209 $ 1,579
Quentec Asset Management Llc 2016-09-30 30,000 New Holding 30,000 $ 1,164 $ 1,164
Landscape Capital Management L L C 2016-09-30 28,285 New Holding 28,285 $ 1,098 $ 1,098
Cibc World Markets Inc 2016-09-30 26,891 New Holding 26,891 $ 1,043 $ 1,043
Simplex Trading Llc 2016-09-30 25,423 New Holding 25,423 $ 986 $ 986
Ellington Management Group Llc 2016-09-30 22,900 New Holding 22,900 $ 888 $ 888
Princeton Alpha Management Lp 2016-09-30 96,100 Added More 22,167 $ 860 $ 3,730
National Pension Service 2016-09-30 249,820 Added More 21,535 $ 835 $ 9,698
Meeder Asset Management Inc 2016-09-30 35,004 Added More 21,241 $ 824 $ 1,358
A R T Advisors Llc 2016-09-30 32,100 Added More 20,411 $ 792 $ 1,246
M T Bank Corp 2016-09-30 891,569 Added More 19,829 $ 769 $ 34,610
United Services Automobile Association 2016-09-30 250,024 Added More 19,559 $ 759 $ 9,705
Seven Eight Capital Llc 2016-09-30 19,147 New Holding 19,147 $ 743 $ 743
Andra Ap-Fonden 2016-09-30 74,800 Added More 18,400 $ 714 $ 2,903
Fiera Capital Corp 2016-09-30 16,883 New Holding 16,883 $ 655 $ 655
Clinton Group Inc 2016-09-30 80,560 Added More 16,457 $ 638 $ 3,127
Twin Tree Management Lp 2016-09-30 16,983 Added More 15,894 $ 617 $ 659
Mirae Asset Global Investments Co Ltd 2016-09-30 15,561 New Holding 15,561 $ 604 $ 604
Dimensional Fund Advisors Lp 2016-09-30 580,259 Added More 14,226 $ 552 $ 22,525
Nikko Asset Management Americas Inc 2016-09-30 19,400 Added More 13,800 $ 535 $ 753
Guggenheim Capital Llc 2016-09-30 217,965 Added More 12,634 $ 490 $ 8,461
Alambic Investment Management L P 2016-09-30 12,600 New Holding 12,600 $ 489 $ 489
Rhumbline Advisers 2016-09-30 302,965 Added More 12,538 $ 486 $ 11,761
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 792,993 Added More 12,133 $ 471 $ 30,783
Sensato Investors Llc 2016-09-30 12,000 New Holding 12,000 $ 465 $ 465
Campbell Co Investment Adviser Llc 2016-09-30 11,585 New Holding 11,585 $ 449 $ 449
Swarthmore Group Inc 2016-09-30 11,125 New Holding 11,125 $ 431 $ 431
Blackrock Japan Co Ltd 2016-09-30 525,979 Added More 9,959 $ 386 $ 20,418
Lucus Advisors Llc 2016-09-30 9,920 New Holding 9,920 $ 385 $ 385
Pacad Investment Ltd 2016-09-30 9,854 New Holding 9,854 $ 382 $ 382
Nisa Investment Advisors Llc 2016-09-30 131,900 Added More 9,100 $ 353 $ 5,120
Squarepoint Ops Llc 2016-09-30 16,314 Added More 8,714 $ 338 $ 633
Chartwell Investment Partners Llc 2016-09-30 136,643 Added More 7,835 $ 304 $ 5,304
Navellier Associates Inc 2016-09-30 27,642 Added More 6,931 $ 269 $ 1,073
Mitsubishi Ufj Trust Banking Corp 2016-09-30 599,486 Added More 6,426 $ 249 $ 23,272
Candriam Luxembourg S C A 2016-09-30 5,815 New Holding 5,815 $ 225 $ 225
Fox Run Management L L C 2016-09-30 5,800 New Holding 5,800 $ 225 $ 225
Two Sigma Securities Llc 2016-09-30 5,792 New Holding 5,792 $ 224 $ 224
Bb T Corp 2016-09-30 406,475 Added More 5,518 $ 214 $ 15,779
Connor Clark Lunn Investment Management Ltd 2016-09-30 14,600 Added More 5,300 $ 205 $ 566
1st Global Advisors Inc 2016-09-30 5,270 New Holding 5,270 $ 204 $ 204
Bluemountain Capital Management Llc 2016-09-30 35,421 Added More 5,253 $ 203 $ 1,375
Deschutes Portfolio Strategy Llc 2016-09-30 5,233 New Holding 5,233 $ 203 $ 203
Meristem Llp 2016-09-30 5,179 New Holding 5,179 $ 201 $ 201
California State Teachers Retirement System 2016-09-30 603,583 Added More 5,000 $ 194 $ 23,431
American International Group Inc 2016-09-30 28,120 Added More 4,825 $ 187 $ 1,091
Catawba Capital Management Va 2016-09-30 14,515 Added More 4,655 $ 180 $ 563
World Asset Management Inc 2016-09-30 12,852 Added More 4,510 $ 175 $ 498
Blackrock Investment Management Llc 2016-09-30 131,888 Added More 4,441 $ 172 $ 5,119
Nationwide Fund Advisors 2016-09-30 1,018,339 Added More 3,503 $ 135 $ 39,531
Nomura Asset Management Co Ltd 2016-09-30 41,253 Added More 3,476 $ 134 $ 1,601
Ngam Advisors L P 2016-09-30 100,933 Added More 3,233 $ 125 $ 3,918
Cubist Systematic Strategies Llc 2016-09-30 91,008 Added More 3,209 $ 124 $ 3,532
Quantbot Technologies Lp 2016-09-30 26,513 Added More 3,193 $ 123 $ 1,029
Pnc Financial Services Group Inc 2016-09-30 27,834 Added More 2,699 $ 104 $ 1,080
Dnb Asset Management As 2016-09-30 28,039 Added More 2,600 $ 100 $ 1,088
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,800 Added More 2,600 $ 100 $ 147
Old National Bancorp In 2016-09-30 42,027 Added More 2,594 $ 100 $ 1,631
First American Bank 2016-09-30 98,869 Added More 2,580 $ 100 $ 3,838
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 2,540 New Holding 2,540 $ 98 $ 98
Aberdeen Asset Management Plc Uk 2016-09-30 25,929 Added More 2,406 $ 93 $ 1,006
Raymond James Financial Services Advisors Inc 2016-09-30 53,763 Added More 2,339 $ 90 $ 2,087
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 43,500 Added More 1,900 $ 73 $ 1,688
Eqis Capital Management Inc 2016-09-30 11,884 Added More 1,817 $ 70 $ 461
Gulf International Bank Uk Ltd 2016-09-30 84,184 Added More 1,800 $ 69 $ 3,268
Penserra Capital Management Llc 2016-09-30 3,623 Added More 1,766 $ 68 $ 140
Capstone Asset Management Co 2016-09-30 10,725 Added More 1,590 $ 61 $ 416
Global X Management Co Llc 2016-09-30 4,406 Added More 1,582 $ 61 $ 171
Miles Capital Inc 2016-09-30 23,823 Added More 1,563 $ 60 $ 924
Avalon Advisors Llc 2016-09-30 371,850 Added More 1,259 $ 48 $ 14,435
Mizuho Trust Banking Co Ltd 2016-09-30 445,164 Added More 1,147 $ 44 $ 17,281
Commonwealth Equity Services Inc 2016-09-30 63,722 Added More 1,084 $ 42 $ 2,473
Woodmont Investment Counsel Llc 2016-09-30 1,000 New Holding 1,000 $ 38 $ 38
Foresters Investment Management Company Inc 2016-09-30 5,700 Added More 900 $ 34 $ 221
Ikos Cif Ltd 2016-09-30 3,300 Added More 886 $ 34 $ 128
Msi Financial Services Inc 2016-09-30 6,708 Added More 585 $ 22 $ 260
Cambridge Investment Research Advisors Inc 2016-09-30 17,169 Added More 517 $ 20 $ 666
Advisory Services Network Llc 2016-09-30 559 Added More 515 $ 19 $ 21
Weaver C Barksdale Associates Inc 2016-09-30 24,696 Added More 502 $ 19 $ 958
Independent Portfolio Consultants Inc 2016-09-30 3,085 Added More 455 $ 17 $ 119
Acrospire Investment Management Llc 2016-09-30 700 Added More 400 $ 15 $ 27
Greenwood Capital Associates Llc 2016-09-30 11,600 Added More 370 $ 14 $ 450
Motco 2016-09-30 342 New Holding 342 $ 13 $ 13
First Republic Investment Management Inc 2016-09-30 10,085 Added More 341 $ 13 $ 391
Advisor Group Inc 2016-09-30 3,479 Added More 335 $ 13 $ 135
Next Financial Group Inc 2016-09-30 544 Added More 300 $ 11 $ 21
M R Capital Management Inc 2016-09-30 194 New Holding 194 $ 7 $ 7
Ancora Inverness Llc 2016-09-30 20,377 Added More 161 $ 6 $ 791
Stifel Financial Corp 2016-09-30 52,791 Added More 142 $ 5 $ 2,049
Ropes Wealth Advisors Llc 2016-09-30 1,249 Added More 103 $ 3 $ 48
Assetmark Inc 2016-09-30 1,052 Added More 99 $ 3 $ 40
Tdam Usa Inc 2016-09-30 12,157 Added More 62 $ 2 $ 471
Trust Co 2016-09-30 58 New Holding 58 $ 2 $ 2
Ancora Advisors Llc 2016-09-30 6,040 Added More 40 $ 1 $ 234
Washington Trust Bank 2016-09-30 34 New Holding 34 $ 1 $ 1
Benjamin F Edwards Company Inc 2016-09-30 23 New Holding 23 $ 0 $ 0
Goelzer Investment Management Inc 2016-09-30 131,228 Added More 17 $ 0 $ 5,094
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 82,926 Added More 17 $ 0 $ 3,219
Wfg Advisors Lp 2016-09-30 1,756 Added More 5 $ 0 $ 68
Focused Wealth Management Inc 2016-09-30 5 No Change 0 $ 0 $ 0
Prospector Partners Llc 2016-09-30 37,800 No Change 0 $ 0 $ 1,467
Moody National Bank Trust Division 2016-09-30 21,647 No Change 0 $ 0 $ 840
Eaton Vance Management 2016-09-30 75,224 No Change 0 $ 0 $ 2,920
Capital Counsel Llc Ny 2016-09-30 19,602 No Change 0 $ 0 $ 760
Bainco International Investors 2016-09-30 14,500 No Change 0 $ 0 $ 562
Monetary Management Group Inc 2016-09-30 1,250 No Change 0 $ 0 $ 48
Whittier Trust Co 2016-09-30 2,045 No Change 0 $ 0 $ 79
Howe Rusling Inc 2016-09-30 0 New Holding 0 $ 0 $ 0
Harvest Management Llc 2016-09-30 5,924 No Change 0 $ 0 $ 229
Delta Lloyd Nv 2016-09-30 20,214 No Change 0 $ 0 $ 784
Babson Capital Management Llc 2016-09-30 14,500 No Change 0 $ 0 $ 562
Rowland Co Investment Counsel Adv 2016-09-30 7,825 No Change 0 $ 0 $ 303
Farmers Merchants Investments Inc 2016-09-30 591 No Change 0 $ 0 $ 22
Whittier Trust Co Of Nevada Inc 2016-09-30 1,515 No Change 0 $ 0 $ 58
Henderson Group Plc 2016-09-30 38,292 No Change 0 $ 0 $ 1,486
Bp Plc 2016-09-30 35,000 No Change 0 $ 0 $ 1,358
Teachers Insurance Annuity Association Of America 2016-09-30 165,400 No Change 0 $ 0 $ 6,420
Deere Co 2016-09-30 23,140 No Change 0 $ 0 $ 898
Bessemer Group Inc 2016-09-30 30,706 No Change 0 $ 0 $ 1,192
Omers Administration Corp 2016-09-30 16,200 No Change 0 $ 0 $ 628
City Holding Co 2016-09-30 430 No Change 0 $ 0 $ 16
Alpha Windward Llc 2016-09-30 838 No Change 0 $ 0 $ 32
State Of Alaska Department Of Revenue 2016-09-30 22,810 No Change 0 $ 0 $ 885
Wall Street Associates 2016-09-30 6,713 No Change 0 $ 0 $ 260
Nn Investment Partners Holdings N V 2016-09-30 30,641 No Change 0 $ 0 $ 1,189
Kbc Group Nv 2016-09-30 41,055 No Change 0 $ 0 $ 1,593
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 19,758 No Change 0 $ 0 $ 767
Mn Services Vermogensbeheer B V 2016-09-30 7,235 No Change 0 $ 0 $ 280
Plante Moran Financial Advisors Llc 2016-09-30 56 No Change 0 $ 0 $ 2
Enterprise Financial Services Corp 2016-09-30 674 No Change 0 $ 0 $ 26
Harel Insurance Investments Financial Services Ltd 2016-09-30 350 No Change 0 $ 0 $ 13
Armbruster Capital Management Inc 2016-09-30 550 No Change 0 $ 0 $ 21
Quadrant Capital Group Llc 2016-09-30 99 No Change 0 $ 0 $ 3
Dekabank Deutsche Girozentrale 2016-09-30 8,048 No Change 0 $ 0 $ 312
Integrated Wealth Management 2016-09-30 133 No Change 0 $ 0 $ 5
Duncker Streett Co Inc 2016-09-30 104 No Change 0 $ 0 $ 4
Panagora Asset Management Inc 2016-09-30 6,404 No Change 0 $ 0 $ 248
Axa 2016-09-30 6,300 No Change 0 $ 0 $ 244
Exane Derivatives 2016-09-30 396 No Change 0 $ 0 $ 15
Mufg Americas Holdings Corp 2016-09-30 4,500 No Change 0 $ 0 $ 174
American National Registered Investment Advisor Inc 2016-09-30 23,630 No Change 0 $ 0 $ 917
American National Insurance Co Tx 2016-09-30 152,175 No Change 0 $ 0 $ 5,907
Ckw Financial Group 2016-09-30 1,200 No Change 0 $ 0 $ 46
Thompson Siegel Walmsley Llc 2016-09-30 8,150 No Change 0 $ 0 $ 316
Tompkins Financial Corp 2016-09-30 3,023 No Change 0 $ 0 $ 117
Finemark National Bank Trust 2016-09-30 3,000 No Change 0 $ 0 $ 116
Retirement Systems Of Alabama 2016-09-30 525,000 No Change 0 $ 0 $ 20,380
Gradient Investments Llc 2016-09-30 20 No Change 0 $ 0 $ 0
Hudson Valley Investment Advisors Inc Adv 2016-09-30 5,800 No Change 0 $ 0 $ 225
Utah Retirement Systems 2016-09-30 51,657 No Change 0 $ 0 $ 2,005
New Harbor Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 7
Oaktop Capital Management Ii L P 2016-09-30 717,375 No Change 0 $ 0 $ 27,848
Regent Investment Management Llc 2016-09-30 12,750 No Change 0 $ 0 $ 494
Oakworth Capital Inc 2016-09-30 1,635 No Change 0 $ 0 $ 63
Winfield Associates Inc 2016-09-30 15 No Change 0 $ 0 $ 0
State Of Tennessee Treasury Department 2016-09-30 50,000 No Change 0 $ 0 $ 1,941
Creative Planning 2016-09-30 1,103 Sold Some -6 $ -0 $ 42
Shelton Capital Management 2016-09-30 17,117 Sold Some -6 $ -0 $ 664
Zions Bancorporation 2016-09-30 78 Sold Some -6 $ -0 $ 3
Bronfman E L Rothschild L P 2016-09-30 15 Sold Some -10 $ -0 $ 0
Adirondack Trust Co 2016-09-30 0 Sold All -33 $ -1 $ 0
Stanley-Laman Group Ltd 2016-09-30 5,685 Sold Some -34 $ -1 $ 220
Central Trust Co 2016-09-30 3,149 Sold Some -35 $ -1 $ 122
Veritable L P 2016-09-30 10,207 Sold Some -47 $ -1 $ 396
Northwestern Mutual Wealth Management Co 2016-09-30 1,339 Sold Some -47 $ -1 $ 51
1st Source Bank 2016-09-30 6,536 Sold Some -47 $ -1 $ 253
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -55 $ -2 $ 0
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -61 $ -2 $ 0
Baldwin Brothers Inc Ma 2016-09-30 124,072 Sold Some -62 $ -2 $ 4,816
Ftb Advisors Inc 2016-09-30 410 Sold Some -63 $ -2 $ 15
Gateway Investment Advisers Llc 2016-09-30 8,362 Sold Some -64 $ -2 $ 324
Proficio Capital Partners Llc 2016-09-30 1,487 Sold Some -70 $ -2 $ 57
Qci Asset Management Inc Ny 2016-09-30 0 Sold All -80 $ -3 $ 0
Botty Investors Llc 2016-09-30 9,820 Sold Some -80 $ -3 $ 381
Sevenbridge Financial Group Llc 2016-09-30 600 Sold Some -96 $ -3 $ 23
Shinko Asset Management Co Ltd 2016-09-30 715 Sold Some -127 $ -4 $ 27
Valley National Advisers Inc 2016-09-30 32,581 Sold Some -136 $ -5 $ 1,264
Ifp Advisors Inc 2016-09-30 2,722 Sold Some -152 $ -5 $ 105
Dubuque Bank Trust Co 2016-09-30 100 Sold Some -180 $ -6 $ 3
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -200 $ -7 $ 0
Clean Yield Group 2016-09-30 0 Sold All -208 $ -8 $ 0
Fifth Third Bancorp 2016-09-30 10,856 Sold Some -231 $ -8 $ 421
Financial Management Professionals Inc 2016-09-30 0 Sold All -240 $ -9 $ 0
Oakbrook Investments Llc 2016-09-30 5,559 Sold Some -250 $ -9 $ 215
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,543 Sold Some -280 $ -10 $ 176
Cibc Asset Management Inc 2016-09-30 22,276 Sold Some -304 $ -11 $ 864
Pacer Advisors Inc 2016-09-30 8,221 Sold Some -316 $ -12 $ 319
Rfg Advisory Group Llc 2016-09-30 12,195 Sold Some -360 $ -13 $ 473
Somerset Trust Co 2016-09-30 43,504 Sold Some -367 $ -14 $ 1,688
Opus Capital Group Llc 2016-09-30 15,226 Sold Some -375 $ -14 $ 591
British Airways Pensions Investment Management Ltd 2016-09-30 442,652 Sold Some -399 $ -15 $ 17,183
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -400 $ -15 $ 0
Bragg Financial Advisors Inc 2016-09-30 12,854 Sold Some -425 $ -16 $ 498
Tower Research Capital Llc Trc 2016-09-30 3,383 Sold Some -514 $ -19 $ 131
Atria Investments Llc 2016-09-30 11,921 Sold Some -669 $ -25 $ 462
Frontier Capital Management Co Llc 2016-09-30 505,375 Sold Some -672 $ -26 $ 19,618
Gam Holding Ag 2016-09-30 9,744 Sold Some -788 $ -30 $ 378
Hartford Investment Management Co 2016-09-30 7,713 Sold Some -798 $ -30 $ 299
First Mercantile Trust Co 2016-09-30 14,793 Sold Some -970 $ -37 $ 574
Pinebridge Investments L P 2016-09-30 10,479 Sold Some -1,009 $ -39 $ 406
Commonwealth Bank Of Australia 2016-09-30 21,750 Sold Some -1,240 $ -48 $ 844
Ls Investment Advisors Llc 2016-09-30 4,464 Sold Some -1,270 $ -49 $ 173
Mizuho Asset Management Co Ltd 2016-09-30 2,862 Sold Some -1,371 $ -53 $ 111
Argent Capital Management Llc 2016-09-30 271,947 Sold Some -1,398 $ -54 $ 10,556
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,621 $ -62 $ 0
Sigma Planning Corp 2016-09-30 10,229 Sold Some -1,671 $ -64 $ 397
Cantab Capital Partners Llp 2016-09-30 4,498 Sold Some -1,804 $ -70 $ 174
Robeco Institutional Asset Management B V 2016-09-30 15,864 Sold Some -1,916 $ -74 $ 615
Tokio Marine Asset Management Co Ltd 2016-09-30 7,216 Sold Some -2,111 $ -81 $ 280
Thompson Investment Management Inc 2016-09-30 127,325 Sold Some -2,170 $ -84 $ 4,942
Cadence Capital Management Llc 2016-09-30 75,057 Sold Some -2,250 $ -87 $ 2,913
Td Asset Management Inc 2016-09-30 25,514 Sold Some -2,297 $ -89 $ 990
Strs Ohio 2016-09-30 30,608 Sold Some -2,320 $ -90 $ 1,188
Tctc Holdings Llc 2016-09-30 91,038 Sold Some -2,374 $ -92 $ 3,534
Account Management Llc 2016-09-30 66,630 Sold Some -2,700 $ -104 $ 2,586
Trust Co Of Vermont 2016-09-30 74,670 Sold Some -3,250 $ -126 $ 2,898
Shell Asset Management Co 2016-09-30 17,236 Sold Some -3,550 $ -137 $ 669
Atlantic Trust Group Llc 2016-09-30 121,677 Sold Some -4,610 $ -178 $ 4,723
Tudor Investment Corp Et Al 2016-09-30 7,116 Sold Some -4,865 $ -188 $ 276
Tiaa Cref Trust Co Fsb Mo 2016-09-30 20,463 Sold Some -5,037 $ -195 $ 794
Laurion Capital Management Lp 2016-09-30 10,100 Sold Some -5,250 $ -203 $ 392
Aperio Group Llc 2016-09-30 46,703 Sold Some -5,499 $ -213 $ 1,813
Kcg Holdings Inc 2016-09-30 57,945 Sold Some -5,814 $ -225 $ 2,249
Ibm Retirement Fund 2016-09-30 26,638 Sold Some -6,872 $ -266 $ 1,034
Cornerstone Capital Inc 2016-09-30 22,450 Sold Some -7,400 $ -287 $ 871
Folger Hill Asset Management Lp 2016-09-30 0 Sold All -7,500 $ -291 $ 0
Arizona State Retirement System 2016-09-30 22,059 Sold Some -7,600 $ -295 $ 856
Cambiar Investors Llc 2016-09-30 92,898 Sold Some -7,985 $ -309 $ 3,606
Cullen Frost Bankers Inc 2016-09-30 38,439 Sold Some -8,432 $ -327 $ 1,492
Hightower Advisors Llc 2016-09-30 19,717 Sold Some -8,506 $ -330 $ 765
Gsa Capital Partners Llp 2016-09-30 24,337 Sold Some -8,676 $ -336 $ 944
Private Advisor Group Llc 2016-09-30 0 Sold All -10,067 $ -390 $ 0
Menta Capital Llc 2016-09-30 0 Sold All -10,234 $ -397 $ 0
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 60,595 Sold Some -10,462 $ -406 $ 2,352
Envestnet Asset Management Inc 2016-09-30 11,943 Sold Some -10,598 $ -411 $ 463
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -10,884 $ -422 $ 0
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -11,065 $ -429 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -11,104 $ -431 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -11,300 $ -438 $ 0
Cullinan Associates Inc 2016-09-30 217,800 Sold Some -12,500 $ -485 $ 8,454
Sg Americas Securities Llc 2016-09-30 43,713 Sold Some -12,540 $ -486 $ 1,696
Edge Asset Management Inc 2016-09-30 2,210,979 Sold Some -12,985 $ -504 $ 85,830
Qs Investors Llc 2016-09-30 572,188 Sold Some -13,239 $ -513 $ 22,212
Bb T Securities Llc 2016-09-30 1,001,007 Sold Some -13,775 $ -534 $ 38,859
Aviva Plc 2016-09-30 177,871 Sold Some -13,789 $ -535 $ 6,904
Swiss National Bank 2016-09-30 787,971 Sold Some -14,800 $ -574 $ 30,589
Sciencast Management Lp 2016-09-30 0 Sold All -15,200 $ -590 $ 0
Private Harbour Investment Management Counsel Llc 2016-09-30 12,970 Sold Some -15,530 $ -602 $ 503
Tlp Group Llc 2016-09-30 0 Sold All -16,414 $ -637 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -16,500 $ -640 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -17,028 $ -661 $ 0
Chicago Equity Partners Llc 2016-09-30 176,205 Sold Some -17,050 $ -661 $ 6,840
Parametric Portfolio Associates Llc 2016-09-30 349,078 Sold Some -19,791 $ -768 $ 13,551
Kempen Capital Management N V 2016-09-30 0 Sold All -22,250 $ -863 $ 0
Bridgewater Associates Lp 2016-09-30 245,496 Sold Some -23,348 $ -906 $ 9,530
Diam Co Ltd 2016-09-30 92,564 Sold Some -23,367 $ -907 $ 3,593
Us Bancorp De 2016-09-30 131,878 Sold Some -27,297 $ -1,059 $ 5,119
Gardner Lewis Asset Management L P 2016-09-30 0 Sold All -30,141 $ -1,170 $ 0
British Columbia Investment Management Corp 2016-09-30 110,101 Sold Some -31,165 $ -1,209 $ 4,274
Rafferty Asset Management Llc 2016-09-30 24,454 Sold Some -32,036 $ -1,243 $ 949
Hsbc Holdings Plc 2016-09-30 397,994 Sold Some -32,712 $ -1,269 $ 15,450
Cutler Group Lp 2016-09-30 28,688 Sold Some -33,612 $ -1,304 $ 1,113
Symmetry Peak Management Llc 2016-09-30 0 Sold All -35,700 $ -1,385 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -37,801 $ -1,467 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -38,991 $ -1,513 $ 0
Proshare Advisors Llc 2016-09-30 61,490 Sold Some -39,556 $ -1,535 $ 2,387
New York State Common Retirement Fund 2016-09-30 642,025 Sold Some -41,050 $ -1,593 $ 24,923
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -43,409 $ -1,685 $ 0
Sterling Capital Management Llc 2016-09-30 2,405,322 Sold Some -44,594 $ -1,731 $ 93,374
Glg Partners Lp 2016-09-30 0 Sold All -45,366 $ -1,761 $ 0
Integral Derivatives Llc 2016-09-30 12,300 Sold Some -45,600 $ -1,770 $ 477
Alphaone Investment Services Llc 2016-09-30 0 Sold All -51,000 $ -1,979 $ 0
Jane Street Group Llc 2016-09-30 16,094 Sold Some -52,525 $ -2,039 $ 624
Sei Investments Co 2016-09-30 677,368 Sold Some -54,727 $ -2,124 $ 26,295
Dai Ichi Life Insurance Co Ltd 2016-09-30 5,699 Sold Some -56,230 $ -2,182 $ 221
Westpac Banking Corp 2016-09-30 185,678 Sold Some -56,853 $ -2,207 $ 7,208
Hamlin Capital Management Llc 2016-09-30 1,440,245 Sold Some -64,919 $ -2,520 $ 55,910
I G Investment Management Ltd 2016-09-30 18,700 Sold Some -80,184 $ -3,112 $ 725
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 108,402 Sold Some -84,311 $ -3,272 $ 4,208
Walleye Trading Llc 2016-09-30 127,031 Sold Some -84,565 $ -3,282 $ 4,931
Boston Advisors Llc 2016-09-30 581,721 Sold Some -101,389 $ -3,935 $ 22,582
Zacks Investment Management 2016-09-30 0 Sold All -109,758 $ -4,260 $ 0
Teachers Retirement System Of The State Of Kentucky 2016-09-30 141,822 Sold Some -109,778 $ -4,261 $ 5,505
Stevens Capital Management Lp 2016-09-30 84,414 Sold Some -128,822 $ -5,000 $ 3,276
Engineers Gate Manager Lp 2016-09-30 0 Sold All -129,573 $ -5,030 $ 0
Nuveen Asset Management Llc 2016-09-30 392,720 Sold Some -133,481 $ -5,181 $ 15,245
Advisors Asset Management Inc 2016-09-30 112,949 Sold Some -135,893 $ -5,275 $ 4,384
Peak6 Investments L P 2016-09-30 168,809 Sold Some -164,951 $ -6,403 $ 6,553
Commerzbank Aktiengesellschaft Fi 2016-09-30 16,386 Sold Some -253,369 $ -9,835 $ 636
Putnam Investments Llc 2016-09-30 533,818 Sold Some -412,142 $ -15,999 $ 20,722
Royal London Asset Management Ltd 2016-06-30 153,948 Sold Some -2,428,503 $ -86,673 $ 5,494