Nasdaq Inc (NDAQ) Latest Bloomsberg Price


Mffais Ranking #2666 Overall / #3 Industry
Industry: Security And Cmdty Exchanges

Number of Companies: 380 (Ranking #389 Overall/#2 Industry)
Inflow: $ 159,595 (K) (Ranking #718 Overall/#3 Industry)
Outflow: $ -376,206 (K)
Mffais Flow: $ -216,610 (K) (Ranking #2666 Overall/#3 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
William Blair Investment Management Llc 2016-09-30 742,263 New Holding 742,263 $ 50,800 $ 50,800
Panagora Asset Management Inc 2016-09-30 401,702 Added More 184,642 $ 12,636 $ 27,492
Leuthold Group Llc 2016-09-30 122,963 New Holding 122,963 $ 8,415 $ 8,415
Clark Capital Management Group Inc 2016-09-30 79,007 New Holding 79,007 $ 5,407 $ 5,407
Winton Capital Group Ltd 2016-09-30 396,932 Added More 68,020 $ 4,655 $ 27,166
Aviva Plc 2016-09-30 186,650 Added More 62,811 $ 4,298 $ 12,774
Laurion Capital Management Lp 2016-09-30 55,500 New Holding 55,500 $ 3,798 $ 3,798
Bp Plc 2016-09-30 52,000 New Holding 52,000 $ 3,558 $ 3,558
Redwood Investments Llc 2016-09-30 281,442 Added More 50,515 $ 3,457 $ 19,261
Teacher Retirement System Of Texas 2016-09-30 58,962 Added More 44,103 $ 3,018 $ 4,035
Cipher Capital Lp 2016-09-30 41,172 New Holding 41,172 $ 2,817 $ 2,817
Davy Asset Management Ltd 2016-09-30 37,067 New Holding 37,067 $ 2,536 $ 2,536
Cramer Rosenthal Mcglynn Llc 2016-09-30 254,183 Added More 36,410 $ 2,491 $ 17,396
Cubist Systematic Strategies Llc 2016-09-30 43,631 Added More 35,700 $ 2,443 $ 2,986
Madison Investment Holdings Inc 2016-09-30 214,247 Added More 35,552 $ 2,433 $ 14,663
Capstone Investment Advisors Llc 2016-09-30 33,400 New Holding 33,400 $ 2,285 $ 2,285
Pdt Partners Llc 2016-09-30 141,100 Added More 32,611 $ 2,231 $ 9,656
Legacy Private Trust Co 2016-09-30 94,691 Added More 31,617 $ 2,163 $ 6,480
Amp Capital Investors Ltd 2016-09-30 99,009 Added More 30,727 $ 2,102 $ 6,776
Clinton Group Inc 2016-09-30 25,117 New Holding 25,117 $ 1,719 $ 1,719
Sg Americas Securities Llc 2016-09-30 45,024 Added More 23,799 $ 1,628 $ 3,081
Hsbc Holdings Plc 2016-09-30 142,548 Added More 23,667 $ 1,619 $ 9,755
Quantbot Technologies Lp 2016-09-30 32,330 Added More 23,554 $ 1,612 $ 2,212
Cornerstone Capital Management Holdings Llc 2016-09-30 378,101 Added More 21,669 $ 1,483 $ 25,877
Legal General Group Plc 2016-09-30 565,096 Added More 19,248 $ 1,317 $ 38,675
United Services Automobile Association 2016-09-30 53,086 Added More 16,958 $ 1,160 $ 3,633
Cibc World Markets Inc 2016-09-30 42,954 Added More 16,331 $ 1,117 $ 2,939
Chevy Chase Trust Holdings Inc 2016-09-30 580,486 Added More 16,213 $ 1,109 $ 39,728
Zurich Insurance Group Ltd Fi 2016-09-30 15,905 New Holding 15,905 $ 1,088 $ 1,088
Polaris Greystone Financial Group Llc 2016-09-30 261,996 Added More 14,758 $ 1,010 $ 17,931
Virtus Investment Advisers Inc 2016-09-30 12,893 New Holding 12,893 $ 882 $ 882
Commerce Bank 2016-09-30 264,131 Added More 12,345 $ 844 $ 18,077
State Of Tennessee Treasury Department 2016-09-30 37,542 Added More 12,097 $ 827 $ 2,569
Eqis Capital Management Inc 2016-09-30 11,187 New Holding 11,187 $ 765 $ 765
Northern Trust Corp 2016-09-30 1,350,618 Added More 10,857 $ 743 $ 92,436
Twin Capital Management Inc 2016-09-30 10,337 New Holding 10,337 $ 707 $ 707
Dnb Asset Management As 2016-09-30 10,200 New Holding 10,200 $ 698 $ 698
Kornitzer Capital Management Inc Ks 2016-09-30 265,093 Added More 9,585 $ 655 $ 18,142
Edgestream Partners L P 2016-09-30 8,880 New Holding 8,880 $ 607 $ 607
Mariner Wealth Advisors Llc 2016-09-30 8,744 New Holding 8,744 $ 598 $ 598
Bb T Corp 2016-09-30 110,820 Added More 8,718 $ 596 $ 7,584
Tudor Investment Corp Et Al 2016-09-30 8,460 New Holding 8,460 $ 579 $ 579
Quantres Asset Management Ltd 2016-09-30 8,000 New Holding 8,000 $ 547 $ 547
Dekabank Deutsche Girozentrale 2016-09-30 26,427 Added More 7,555 $ 517 $ 1,808
Gsa Capital Partners Llp 2016-09-30 13,273 Added More 7,059 $ 483 $ 908
Northwestern Mutual Investment Management Company Llc 2016-09-30 11,295 Added More 6,902 $ 472 $ 773
Quantitative Investment Management Llc 2016-09-30 6,900 New Holding 6,900 $ 472 $ 472
Horizon Investments Llc 2016-09-30 6,431 New Holding 6,431 $ 440 $ 440
Thompson Davis Co Inc 2016-09-30 6,328 Added More 6,300 $ 431 $ 433
Bridgewater Associates Lp 2016-09-30 13,100 Added More 6,200 $ 424 $ 896
Seven Eight Capital Llc 2016-09-30 8,600 Added More 6,100 $ 417 $ 588
Tredje Ap-Fonden 2016-09-30 11,780 Added More 5,620 $ 384 $ 806
Point72 Asia Hong Kong Ltd 2016-09-30 6,100 Added More 5,600 $ 383 $ 417
Squarepoint Ops Llc 2016-09-30 32,015 Added More 5,449 $ 372 $ 2,191
Hanseatic Management Services Inc 2016-09-30 41,581 Added More 5,265 $ 360 $ 2,845
Bbva Compass Bancshares Inc 2016-09-30 11,843 Added More 5,064 $ 346 $ 810
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 17,700 Added More 5,058 $ 346 $ 1,211
Lgt Capital Partners Ltd 2016-09-30 135,050 Added More 5,000 $ 342 $ 9,242
Beacon Financial Group 2016-09-30 4,717 New Holding 4,717 $ 322 $ 322
Cutler Group Lp 2016-09-30 16,705 Added More 4,705 $ 322 $ 1,143
Mitsubishi Ufj Trust Banking Corp 2016-09-30 239,205 Added More 4,466 $ 305 $ 16,371
Stifel Financial Corp 2016-09-30 48,358 Added More 4,110 $ 281 $ 3,309
Two Sigma Securities Llc 2016-09-30 4,050 New Holding 4,050 $ 277 $ 277
Princeton Alpha Management Lp 2016-09-30 3,934 New Holding 3,934 $ 269 $ 269
Fdx Advisors Inc 2016-09-30 17,930 Added More 3,881 $ 265 $ 1,227
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 404,067 Added More 3,861 $ 264 $ 27,654
Natixis Asset Management 2016-09-30 12,188 Added More 3,817 $ 261 $ 834
Mastrapasqua Asset Management Inc 2016-09-30 42,650 Added More 3,805 $ 260 $ 2,918
Cullen Frost Bankers Inc 2016-09-30 353,789 Added More 3,532 $ 241 $ 24,213
Public Sector Pension Investment Board 2016-09-30 25,330 Added More 3,500 $ 239 $ 1,733
Fiera Capital Corp 2016-09-30 39,624 Added More 3,482 $ 238 $ 2,711
Emerald Acquisition Ltd 2016-09-30 206,075 Added More 3,479 $ 238 $ 14,103
I G Investment Management Ltd 2016-09-30 3,414 New Holding 3,414 $ 233 $ 233
Trexquant Investment Lp 2016-09-30 3,400 New Holding 3,400 $ 232 $ 232
Omers Administration Corp 2016-09-30 12,300 Added More 3,200 $ 219 $ 841
Gotham Asset Management Llc 2016-09-30 11,813 Added More 3,001 $ 205 $ 808
Gamco Investors Inc Et Al 2016-09-30 3,000 New Holding 3,000 $ 205 $ 205
Gabelli Securities Inc 2016-09-30 3,000 New Holding 3,000 $ 205 $ 205
Stanley-Laman Group Ltd 2016-09-30 2,941 New Holding 2,941 $ 201 $ 201
Moore Capital Management Lp 2016-09-30 7,536 Added More 2,543 $ 174 $ 515
Montecito Bank Trust 2016-09-30 8,590 Added More 2,381 $ 162 $ 587
Verity Verity Llc 2016-09-30 18,333 Added More 2,150 $ 147 $ 1,254
Oshaughnessy Asset Management Llc 2016-09-30 11,849 Added More 2,126 $ 145 $ 810
California State Teachers Retirement System 2016-09-30 246,098 Added More 2,100 $ 143 $ 16,842
Aperio Group Llc 2016-09-30 142,123 Added More 1,830 $ 125 $ 9,726
Verition Fund Management Llc 2016-09-30 6,369 Added More 1,562 $ 106 $ 435
Oppenheimer Co Inc 2016-09-30 24,757 Added More 1,505 $ 103 $ 1,694
Global X Management Co Llc 2016-09-30 2,927 Added More 1,500 $ 102 $ 200
Advisor Group Inc 2016-09-30 17,208 Added More 1,424 $ 97 $ 1,177
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,750 Added More 1,315 $ 89 $ 325
Shell Asset Management Co 2016-09-30 24,331 Added More 1,286 $ 88 $ 1,665
Mizuho Trust Banking Co Ltd 2016-09-30 178,032 Added More 1,260 $ 86 $ 12,184
Rothschild Asset Management Inc 2016-09-30 6,875 Added More 1,211 $ 82 $ 470
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 25,538 Added More 1,200 $ 82 $ 1,747
Peak6 Investments L P 2016-09-30 13,620 Added More 1,020 $ 69 $ 932
Commonwealth Equity Services Inc 2016-09-30 7,647 Added More 983 $ 67 $ 523
Baird Financial Group Inc 2016-09-30 4,262 Added More 937 $ 64 $ 291
Synovus Financial Corp 2016-09-30 992 Added More 927 $ 63 $ 67
Navellier Associates Inc 2016-09-30 20,633 Added More 809 $ 55 $ 1,412
Bb T Securities Llc 2016-09-30 7,071 Added More 721 $ 49 $ 483
Jane Street Group Llc 2016-09-30 15,907 Added More 667 $ 45 $ 1,088
First National Trust Co 2016-09-30 13,198 Added More 600 $ 41 $ 903
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 17,528 Added More 496 $ 33 $ 1,199
American National Bank 2016-09-30 458 New Holding 458 $ 31 $ 31
Boothbay Fund Management Llc 2016-09-30 3,659 Added More 446 $ 30 $ 250
Central Trust Co 2016-09-30 6,441 Added More 443 $ 30 $ 440
Capstone Asset Management Co 2016-09-30 11,451 Added More 440 $ 30 $ 783
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 27,890 Added More 437 $ 29 $ 1,908
Pitcairn Co 2016-09-30 13,614 Added More 395 $ 27 $ 931
Private Trust Co Na 2016-09-30 8,109 Added More 364 $ 24 $ 554
Foresters Investment Management Company Inc 2016-09-30 126,000 Added More 250 $ 17 $ 8,623
Bowling Portfolio Management Llc 2016-09-30 88,844 Added More 243 $ 16 $ 6,080
Gam Holding Ag 2016-09-30 27,766 Added More 229 $ 15 $ 1,900
Contravisory Investment Management Inc 2016-09-30 219 New Holding 219 $ 14 $ 14
Pictet Asset Management Ltd 2016-09-30 61,295 Added More 200 $ 13 $ 4,195
Thrivent Financial For Lutherans 2016-09-30 3,740 Added More 190 $ 13 $ 255
Advantus Capital Management Inc 2016-09-30 11,312 Added More 168 $ 11 $ 774
Bronfman E L Rothschild L P 2016-09-30 5,505 Added More 160 $ 10 $ 376
Ing Groep Nv 2016-09-30 4,226 Added More 134 $ 9 $ 289
World Asset Management Inc 2016-09-30 11,625 Added More 125 $ 8 $ 795
Diam Co Ltd 2016-09-30 10,869 Added More 119 $ 8 $ 743
Bkd Wealth Advisors Llc 2016-09-30 4,155 Added More 117 $ 8 $ 284
Assetmark Inc 2016-09-30 377 Added More 101 $ 6 $ 25
Next Financial Group Inc 2016-09-30 100 New Holding 100 $ 6 $ 6
Penserra Capital Management Llc 2016-09-30 245 Added More 98 $ 6 $ 16
Ifp Advisors Inc 2016-09-30 3,172 Added More 92 $ 6 $ 217
National Pension Service 2016-09-30 354 Added More 91 $ 6 $ 24
Smith Asset Management Group Lp 2016-09-30 746 Added More 80 $ 5 $ 51
Motco 2016-09-30 121 Added More 75 $ 5 $ 8
Cls Investments Llc 2016-09-30 61 New Holding 61 $ 4 $ 4
Bank Of Hawaii 2016-09-30 5,355 Added More 50 $ 3 $ 366
Community Bank N A 2016-09-30 44 New Holding 44 $ 3 $ 3
Washington Trust Bank 2016-09-30 11 New Holding 11 $ 0 $ 0
Finemark National Bank Trust 2016-09-30 1,050 Added More 11 $ 0 $ 71
Cable Hill Partners Llc 2016-09-30 292 Added More 5 $ 0 $ 19
Wfg Advisors Lp 2016-09-30 377 Added More 1 $ 0 $ 25
Capital Guardian Trust Co 2016-09-30 67 No Change 0 $ 0 $ 4
Leavell Investment Management Inc 2016-09-30 11,000 No Change 0 $ 0 $ 752
Investor Ab 2016-09-30 19,394,142 No Change 0 $ 0 $ 1,327,335
Nisa Investment Advisors Llc 2016-09-30 58,550 No Change 0 $ 0 $ 4,007
Denver Investment Advisors Llc 2016-09-30 9,940 No Change 0 $ 0 $ 680
Dai Ichi Life Insurance Co Ltd 2016-09-30 60,034 No Change 0 $ 0 $ 4,108
First Quadrant L P Ca 2016-09-30 336,936 No Change 0 $ 0 $ 23,059
Jacobi Capital Management Llc 2016-09-30 32 No Change 0 $ 0 $ 2
Nn Investment Partners Holdings N V 2016-09-30 4,403 No Change 0 $ 0 $ 301
Mn Services Vermogensbeheer B V 2016-09-30 2,930 No Change 0 $ 0 $ 200
Adirondack Trust Co 2016-09-30 50 No Change 0 $ 0 $ 3
Nomura Asset Management Co Ltd 2016-09-30 14,120 No Change 0 $ 0 $ 966
Handelsinvest Investeringsforvaltning 2016-09-30 50,200 No Change 0 $ 0 $ 3,435
Cavalier Investments 2016-09-30 16,300 No Change 0 $ 0 $ 1,115
Quadrant Capital Group Llc 2016-09-30 75 No Change 0 $ 0 $ 5
Kanaly Trust Co 2016-09-30 73 No Change 0 $ 0 $ 4
First Manhattan Co 2016-09-30 7,068 No Change 0 $ 0 $ 483
Nationwide Fund Advisors 2016-09-30 32,004 No Change 0 $ 0 $ 2,190
Park Avenue Institutional Advisers Llc 2016-06-30 725 No Change 0 $ 0 $ 46
Bridgeway Capital Management Inc 2016-09-30 26,400 No Change 0 $ 0 $ 1,806
Integrated Wealth Management 2016-09-30 399 No Change 0 $ 0 $ 27
City Holding Co 2016-09-30 80 No Change 0 $ 0 $ 5
First Interstate Bank 2016-09-30 56 No Change 0 $ 0 $ 3
Exane Derivatives 2016-09-30 3 No Change 0 $ 0 $ 0
Rbf Capital Llc 2016-09-30 10,000 No Change 0 $ 0 $ 684
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,600 No Change 0 $ 0 $ 1,067
Delta Lloyd Nv 2016-09-30 8,635 No Change 0 $ 0 $ 590
Scout Investments Inc 2016-09-30 4,145 No Change 0 $ 0 $ 283
Gemmer Asset Management Llc 2016-09-30 202 No Change 0 $ 0 $ 13
Deere Co 2016-09-30 7,402 No Change 0 $ 0 $ 506
Tarbox Group Inc 2016-09-30 64 No Change 0 $ 0 $ 4
Vantage Investment Advisors Llc 2016-09-30 23 No Change 0 $ 0 $ 1
Gulf International Bank Uk Ltd 2016-09-30 35,401 No Change 0 $ 0 $ 2,422
Peddock Capital Advisors Llc 2016-09-30 6,901 No Change 0 $ 0 $ 472
Henderson Group Plc 2016-09-30 23,310 No Change 0 $ 0 $ 1,595
Oakworth Capital Inc 2016-09-30 26 No Change 0 $ 0 $ 1
Ftb Advisors Inc 2016-09-30 30 No Change 0 $ 0 $ 2
Ledyard National Bank 2016-09-30 2,725 No Change 0 $ 0 $ 186
Guardian Life Insurance Co Of America 2016-09-30 426 No Change 0 $ 0 $ 29
Robertson Opportunity Capital Llc 2016-09-30 84,313 No Change 0 $ 0 $ 5,770
Sentry Investment Management Llc 2016-09-30 7,578 No Change 0 $ 0 $ 518
Bollard Group Llc 2016-09-30 20,003 No Change 0 $ 0 $ 1,369
Bartlett Co Llc 2016-09-30 300 No Change 0 $ 0 $ 20
Utah Retirement Systems 2016-09-30 20,518 No Change 0 $ 0 $ 1,404
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 70 No Change 0 $ 0 $ 4
Hunter Associates Investment Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 342
Newsquare Capital Llc 2016-09-30 134 No Change 0 $ 0 $ 9
Manchester Capital Management Llc 2016-09-30 1,772 No Change 0 $ 0 $ 121
Handelsbanken Fonder Ab 2016-09-30 685,200 No Change 0 $ 0 $ 46,895
Cwm Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,900 No Change 0 $ 0 $ 266
Cornerstone Advisors Inc 2016-09-30 72 No Change 0 $ 0 $ 4
Horizon Kinetics Llc 2016-09-30 11,771 No Change 0 $ 0 $ 805
Wealthtrust-Arizona Llc 2016-09-30 304 No Change 0 $ 0 $ 20
Sprott Inc 2016-09-30 267,000 No Change 0 $ 0 $ 18,273
Shinko Asset Management Co Ltd 2016-09-30 347 No Change 0 $ 0 $ 23
Calamos Wealth Management Llc 2016-09-30 5,529 No Change 0 $ 0 $ 378
Parkside Financial Bank Trust 2016-09-30 146 No Change 0 $ 0 $ 9
Babson Capital Management Llc 2016-09-30 6,367 No Change 0 $ 0 $ 435
Genesee Valley Trust Co 2016-09-30 10,281 Sold Some -5 $ -0 $ 703
National Asset Management Inc 2016-09-30 3,544 Sold Some -9 $ -0 $ 242
Pacer Advisors Inc 2016-09-30 2,302 Sold Some -14 $ -0 $ 157
Delta Capital Management Llc 2016-09-30 3,240 Sold Some -20 $ -1 $ 221
Gateway Investment Advisers Llc 2016-09-30 9,750 Sold Some -26 $ -1 $ 667
Piedmont Investment Advisors Llc 2016-09-30 10 Sold Some -32 $ -2 $ 0
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -40 $ -2 $ 0
Wright Investors Service Inc 2016-09-30 8,480 Sold Some -45 $ -3 $ 580
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -45 $ -3 $ 0
Keybank National Association Oh 2016-09-30 5,684 Sold Some -50 $ -3 $ 389
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -53 $ -3 $ 0
Mason Street Advisors Llc 2016-09-30 15,444 Sold Some -67 $ -4 $ 1,056
Trust Co 2016-09-30 188 Sold Some -70 $ -4 $ 12
New York Life Trust Co 2016-09-30 1,415 Sold Some -82 $ -5 $ 96
Aberdeen Asset Management Plc Uk 2016-09-30 31,379 Sold Some -89 $ -6 $ 2,147
Gradient Investments Llc 2016-09-30 0 Sold All -100 $ -6 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 2,066 Sold Some -125 $ -8 $ 141
Brown Brothers Harriman Co 2016-09-30 0 Sold All -134 $ -9 $ 0
Trustmark National Bank Trust Department 2016-09-30 5,085 Sold Some -160 $ -10 $ 348
State Treasurer State Of Michigan 2016-09-30 39,795 Sold Some -200 $ -13 $ 2,723
Arizona State Retirement System 2016-09-30 28,075 Sold Some -200 $ -13 $ 1,921
Oregon Public Employees Retirement Fund 2016-09-30 27,722 Sold Some -219 $ -14 $ 1,897
Courier Capital Corp 2016-09-30 3,590 Sold Some -246 $ -16 $ 245
Advisory Services Network Llc 2016-09-30 1,818 Sold Some -250 $ -17 $ 124
Td Asset Management Inc 2016-09-30 51,115 Sold Some -277 $ -18 $ 3,498
Sunbelt Securities Inc 2016-09-30 0 Sold All -286 $ -19 $ 0
Intrust Bank Na 2016-09-30 6,638 Sold Some -302 $ -20 $ 454
Glg Llc 2016-09-30 6,235 Sold Some -328 $ -22 $ 426
United Capital Financial Advisers Llc 2016-09-30 3,346 Sold Some -346 $ -23 $ 229
Smith Salley Associates 2016-09-30 4,228 Sold Some -350 $ -23 $ 289
Regentatlantic Capital Llc 2016-09-30 49,052 Sold Some -355 $ -24 $ 3,357
Spc Financial Inc 2016-09-30 31,120 Sold Some -400 $ -27 $ 2,129
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -420 $ -28 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 3,317 Sold Some -440 $ -30 $ 227
Hartford Investment Management Co 2016-09-30 28,388 Sold Some -472 $ -32 $ 1,942
Smithfield Trust Co 2016-09-30 4,424 Sold Some -483 $ -33 $ 302
Spectrum Management Group Inc 2016-09-30 12,005 Sold Some -490 $ -33 $ 821
Guinness Asset Management Ltd 2016-09-30 2,950 Sold Some -500 $ -34 $ 201
Conning Inc 2016-09-30 3,476 Sold Some -560 $ -38 $ 237
Chase Investment Counsel Corp 2016-09-30 12,250 Sold Some -590 $ -40 $ 838
Sei Investments Co 2016-09-30 37,500 Sold Some -616 $ -42 $ 2,566
Msi Financial Services Inc 2016-09-30 2,315 Sold Some -617 $ -42 $ 158
First Republic Investment Management Inc 2016-09-30 3,220 Sold Some -627 $ -42 $ 220
Mizuho Asset Management Co Ltd 2016-09-30 854 Sold Some -633 $ -43 $ 58
Exxonmobil Investment Management Inc Tx 2016-09-30 29,150 Sold Some -659 $ -45 $ 1,995
Wespac Advisors Socal Llc 2016-09-30 8,875 Sold Some -675 $ -46 $ 607
Wayne Hummer Investments L L C 2016-09-30 5,005 Sold Some -695 $ -47 $ 342
Commonwealth Bank Of Australia 2016-09-30 13,126 Sold Some -700 $ -47 $ 898
Strategy Asset Managers Llc 2016-09-30 42,424 Sold Some -714 $ -48 $ 2,903
Pillar Pacific Capital Management Llc 2016-09-30 79,500 Sold Some -720 $ -49 $ 5,440
Ibm Retirement Fund 2016-09-30 10,573 Sold Some -754 $ -51 $ 723
Robeco Institutional Asset Management B V 2016-09-30 12,126 Sold Some -828 $ -56 $ 829
Liberty Mutual Group Asset Management Inc 2016-09-30 7,261 Sold Some -841 $ -57 $ 496
Invictus Rg 2016-09-30 0 Sold All -907 $ -62 $ 0
Cibc Asset Management Inc 2016-09-30 12,144 Sold Some -922 $ -63 $ 831
Sheaff Brock Investment Advisors Llc 2016-09-30 5,190 Sold Some -927 $ -63 $ 355
Massmutual Trust Co Fsb Adv 2016-06-30 13,305 Sold Some -995 $ -64 $ 860
Investors Capital Advisory Services 2016-06-30 3,097 Sold Some -1,018 $ -65 $ 200
Mutual Of America Capital Management Llc 2016-09-30 12,425 Sold Some -974 $ -66 $ 850
Hancock Holding Co 2016-09-30 269,841 Sold Some -981 $ -67 $ 18,467
American International Group Inc 2016-09-30 75,854 Sold Some -999 $ -68 $ 5,191
Columbia Partners L L C Investment Management 2016-09-30 12,896 Sold Some -1,096 $ -75 $ 882
Cue Financial Group Inc 2016-09-30 13,332 Sold Some -1,130 $ -77 $ 912
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 102,220 Sold Some -1,158 $ -79 $ 6,995
Ls Investment Advisors Llc 2016-09-30 5,622 Sold Some -1,189 $ -81 $ 384
Eagle Boston Investment Management Inc 2016-09-30 31,645 Sold Some -1,198 $ -81 $ 2,165
Creative Planning 2016-09-30 9,662 Sold Some -1,235 $ -84 $ 661
Pnc Financial Services Group Inc 2016-09-30 20,708 Sold Some -1,302 $ -89 $ 1,417
Parkwood Llc 2016-09-30 4,071 Sold Some -1,363 $ -93 $ 278
Burney Co 2016-09-30 123,948 Sold Some -1,399 $ -95 $ 8,483
Jupiter Asset Management Ltd 2016-09-30 102,200 Sold Some -1,500 $ -102 $ 6,994
Orrstown Financial Services Inc 2016-09-30 21,430 Sold Some -1,579 $ -108 $ 1,466
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,625 $ -111 $ 0
Rhumbline Advisers 2016-09-30 173,259 Sold Some -1,671 $ -114 $ 11,857
New Mexico Educational Retirement Board 2016-09-30 11,628 Sold Some -1,800 $ -123 $ 795
Westover Capital Advisors Llc 2016-09-30 6,246 Sold Some -1,976 $ -135 $ 427
Comerica Bank 2016-09-30 28,302 Sold Some -2,146 $ -146 $ 1,936
Tompkins Financial Corp 2016-09-30 0 Sold All -2,160 $ -147 $ 0
Srb Corp 2016-09-30 0 Sold All -2,195 $ -150 $ 0
Texas Permanent School Fund 2016-09-30 35,158 Sold Some -2,205 $ -150 $ 2,406
Boyar Asset Management Inc 2016-09-30 6,843 Sold Some -2,282 $ -156 $ 468
Moors Cabot Inc 2016-09-30 3,425 Sold Some -2,400 $ -164 $ 234
Korea Investment Corp 2016-09-30 562,754 Sold Some -2,446 $ -167 $ 38,514
Twin Tree Management Lp 2016-09-30 1,900 Sold Some -2,972 $ -203 $ 130
Teachers Advisors Inc 2016-09-30 161,181 Sold Some -3,152 $ -215 $ 11,031
Sumitomo Life Insurance Co 2016-09-30 26,121 Sold Some -3,269 $ -223 $ 1,787
Shelton Capital Management 2016-09-30 17,028 Sold Some -3,300 $ -225 $ 1,165
Brandywine Global Investment Management Llc 2016-09-30 152,003 Sold Some -3,555 $ -243 $ 10,403
Kames Capital Plc 2016-09-30 14,922 Sold Some -3,683 $ -252 $ 1,021
Cookson Peirce Co Inc 2016-09-30 255,715 Sold Some -3,820 $ -261 $ 17,501
Andra Ap-Fonden 2016-09-30 34,100 Sold Some -3,900 $ -266 $ 2,333
Cantab Capital Partners Llp 2016-09-30 0 Sold All -3,909 $ -267 $ 0
Churchill Management Corp 2016-09-30 76,189 Sold Some -4,070 $ -278 $ 5,214
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -4,116 $ -281 $ 0
Voloridge Investment Management Llc 2016-09-30 28,874 Sold Some -4,127 $ -282 $ 1,976
Miles Capital Inc 2016-09-30 3,551 Sold Some -4,137 $ -283 $ 243
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -4,189 $ -286 $ 0
Tealwood Asset Management Inc 2016-09-30 43,499 Sold Some -4,204 $ -287 $ 2,977
Proshare Advisors Llc 2016-09-30 40,630 Sold Some -4,208 $ -287 $ 2,780
First Allied Advisory Services Inc 2016-09-30 0 Sold All -4,335 $ -296 $ 0
Reliance Trust Co Of Delaware 2016-09-30 13,088 Sold Some -4,540 $ -310 $ 895
Spot Trading L L C 2016-09-30 0 Sold All -4,604 $ -315 $ 0
Advisors Asset Management Inc 2016-09-30 25,125 Sold Some -4,759 $ -325 $ 1,719
Rafferty Asset Management Llc 2016-09-30 7,188 Sold Some -4,891 $ -334 $ 491
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 38,335 Sold Some -4,977 $ -340 $ 2,623
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -5,050 $ -345 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 92,951 Sold Some -5,109 $ -349 $ 6,361
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -5,122 $ -350 $ 0
Alexandria Capital Llc 2016-09-30 10 Sold Some -5,201 $ -355 $ 0
Chicago Equity Partners Llc 2016-09-30 110,360 Sold Some -5,490 $ -375 $ 7,553
Columbus Circle Investors 2016-09-30 125,054 Sold Some -5,500 $ -376 $ 8,558
Qs Investors Llc 2016-09-30 173,334 Sold Some -5,756 $ -393 $ 11,862
Hudson Bay Capital Management Lp 2016-09-30 0 Sold All -6,000 $ -410 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -6,042 $ -413 $ 0
Daiwa Sb Investments Ltd 2016-09-30 14,670 Sold Some -6,100 $ -417 $ 1,004
Simplex Trading Llc 2016-09-30 0 Sold All -6,260 $ -428 $ 0
Alpha Windward Llc 2016-09-30 542 Sold Some -6,360 $ -435 $ 37
Pacad Investment Ltd 2016-09-30 800 Sold Some -6,600 $ -451 $ 54
Envestnet Asset Management Inc 2016-09-30 18,611 Sold Some -7,040 $ -481 $ 1,273
Krasney Financial Llc 2016-09-30 114,379 Sold Some -7,059 $ -483 $ 7,828
Oakbrook Investments Llc 2016-09-30 0 Sold All -7,105 $ -486 $ 0
Kcg Holdings Inc 2016-09-30 16,171 Sold Some -7,292 $ -499 $ 1,106
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -7,338 $ -502 $ 0
Axa 2016-09-30 608,847 Sold Some -8,070 $ -552 $ 41,669
Candriam Luxembourg S C A 2016-09-30 0 Sold All -8,150 $ -557 $ 0
Tlp Group Llc 2016-09-30 0 Sold All -8,730 $ -597 $ 0
Guggenheim Capital Llc 2016-09-30 342,957 Sold Some -8,834 $ -604 $ 23,471
M T Bank Corp 2016-09-30 63,789 Sold Some -9,217 $ -630 $ 4,365
Highstreet Asset Management Inc 2016-09-30 7,333 Sold Some -9,427 $ -645 $ 501
Meeder Asset Management Inc 2016-09-30 0 Sold All -9,509 $ -650 $ 0
Blackrock Japan Co Ltd 2016-09-30 177,370 Sold Some -9,553 $ -653 $ 12,139
New York State Teachers Retirement System 2016-09-30 243,004 Sold Some -9,791 $ -670 $ 16,631
Stevens Capital Management Lp 2016-09-30 112,060 Sold Some -9,823 $ -672 $ 7,669
Mackenzie Financial Corp 2016-09-30 0 Sold All -11,304 $ -773 $ 0
Advisors Capital Management Llc 2016-09-30 125,583 Sold Some -13,676 $ -935 $ 8,594
Bokf Na 2016-09-30 51,586 Sold Some -14,473 $ -990 $ 3,530
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -15,032 $ -1,028 $ 0
Eagle Asset Management Inc 2016-09-30 96,650 Sold Some -15,271 $ -1,045 $ 6,614
Gideon Capital Advisors Inc 2016-09-30 5,119 Sold Some -15,698 $ -1,074 $ 350
Springbok Capital Management Llc 2016-09-30 17,040 Sold Some -15,730 $ -1,076 $ 1,166
Euclid Advisors Llc 2016-09-30 0 Sold All -15,747 $ -1,077 $ 0
First Midwest Bank Trust Division 2016-09-30 56,066 Sold Some -16,993 $ -1,163 $ 3,837
Raymond James Financial Services Advisors Inc 2016-09-30 70,167 Sold Some -17,791 $ -1,217 $ 4,802
Raymond James Associates 2016-09-30 153,698 Sold Some -17,821 $ -1,219 $ 10,519
Ngam Advisors L P 2016-09-30 243,492 Sold Some -18,792 $ -1,286 $ 16,664
Majedie Asset Management Ltd 2016-09-30 75,569 Sold Some -19,073 $ -1,305 $ 5,171
Palo Capital Inc 2016-09-30 12,203 Sold Some -19,831 $ -1,357 $ 835
Kbc Group Nv 2016-09-30 56,826 Sold Some -22,256 $ -1,523 $ 3,889
Timessquare Capital Management Llc 2016-09-30 1,012,925 Sold Some -22,275 $ -1,524 $ 69,324
A R T Advisors Llc 2016-09-30 8,700 Sold Some -22,400 $ -1,533 $ 595
Sciencast Management Lp 2016-09-30 0 Sold All -22,969 $ -1,571 $ 0
Us Bancorp De 2016-09-30 92,232 Sold Some -23,235 $ -1,590 $ 6,312
Castleark Management Llc 2016-09-30 37,530 Sold Some -23,880 $ -1,634 $ 2,568
Frontier Capital Management Co Llc 2016-09-30 1,302,241 Sold Some -24,139 $ -1,652 $ 89,125
Walleye Trading Llc 2016-09-30 1,400 Sold Some -24,439 $ -1,672 $ 95
British Columbia Investment Management Corp 2016-09-30 100,338 Sold Some -25,550 $ -1,748 $ 6,867
Blackrock Inc 2016-09-30 248,480 Sold Some -29,027 $ -1,986 $ 17,005
Capital Fund Management S A 2016-09-30 0 Sold All -29,127 $ -1,993 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -29,431 $ -2,014 $ 0
New York State Common Retirement Fund 2016-09-30 273,921 Sold Some -30,500 $ -2,087 $ 18,747
Strs Ohio 2016-09-30 167,572 Sold Some -31,809 $ -2,177 $ 11,468
Sterling Capital Management Llc 2016-09-30 0 Sold All -32,984 $ -2,257 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -37,296 $ -2,552 $ 0
Fifth Third Bancorp 2016-09-30 146,787 Sold Some -38,772 $ -2,653 $ 10,046
Blackrock Investment Management Llc 2016-09-30 881,071 Sold Some -40,150 $ -2,747 $ 60,300
Bessemer Group Inc 2016-09-30 1,509,710 Sold Some -44,036 $ -3,013 $ 103,324
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -45,561 $ -3,118 $ 0
Airain Ltd 2016-09-30 0 Sold All -47,007 $ -3,217 $ 0
Alpenglow Capital Lp 2016-09-30 20,200 Sold Some -47,500 $ -3,250 $ 1,382
Vaughan Nelson Investment Management L P 2016-09-30 923,790 Sold Some -49,685 $ -3,400 $ 63,224
Parametric Portfolio Associates Llc 2016-09-30 261,889 Sold Some -64,909 $ -4,442 $ 17,923
Commerzbank Aktiengesellschaft Fi 2016-09-30 145,218 Sold Some -73,609 $ -5,037 $ 9,938
First Citizens Bank Trust Co 2016-09-30 0 Sold All -87,443 $ -5,984 $ 0
Employees Retirement System Of Texas 2016-09-30 115,400 Sold Some -94,000 $ -6,433 $ 7,897
Nuveen Asset Management Llc 2016-09-30 454,539 Sold Some -99,454 $ -6,806 $ 31,108
Dupont Capital Management Corp 2016-09-30 54,188 Sold Some -106,382 $ -7,280 $ 3,708
Retirement Systems Of Alabama 2016-09-30 57,739 Sold Some -127,324 $ -8,714 $ 3,951
Marshall Wace Llp 2016-09-30 0 Sold All -152,454 $ -10,433 $ 0
Westpac Banking Corp 2016-09-30 1,371,155 Sold Some -159,478 $ -10,914 $ 93,841
Dana Investment Advisors Inc 2016-09-30 385,773 Sold Some -185,746 $ -12,712 $ 26,402
Northcoast Asset Management Llc 2016-09-30 11,158 Sold Some -205,923 $ -14,093 $ 763
Grantham Mayo Van Otterloo Co Llc 2016-09-30 575,552 Sold Some -216,347 $ -14,806 $ 39,390
Pioneer Investment Management Inc 2016-09-30 1,051,680 Sold Some -217,206 $ -14,865 $ 71,976
Dimensional Fund Advisors Lp 2016-09-30 1,473,529 Sold Some -318,351 $ -21,787 $ 100,848
Royal London Asset Management Ltd 2016-06-30 45,208 Sold Some -2,184,457 $ -141,268 $ 2,923