Netflix Inc (NFLX) Latest Bloomsberg Price


Mffais Ranking #2853 Overall / #23 Industry
Industry: Internet Media

Number of Companies: 618 (Ranking #159 Overall/#2 Industry)
Inflow: $ 784,978 (K) (Ranking #104 Overall/#5 Industry)
Outflow: $ -1,427,394 (K)
Mffais Flow: $ -642,415 (K) (Ranking #2853 Overall/#23 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Soros Fund Management Llc 2016-09-30 613,166 New Holding 613,166 $ 53,750 $ 53,750
Scopia Capital Management Lp 2016-09-30 2,431,398 Added More 543,312 $ 47,626 $ 213,136
Walleye Trading Llc 2016-09-30 937,900 Added More 509,292 $ 44,644 $ 82,216
Emerald Acquisition Ltd 2016-09-30 458,319 Added More 404,706 $ 35,476 $ 40,176
Blue Ridge Capital L L C 2016-09-30 1,845,000 Added More 400,000 $ 35,064 $ 161,732
Hillman Co 2016-09-30 350,028 New Holding 350,028 $ 30,683 $ 30,683
Mik Capital Llc 2016-09-30 288,504 New Holding 288,504 $ 25,290 $ 25,290
Hsbc Holdings Plc 2016-09-30 749,519 Added More 279,781 $ 24,525 $ 65,702
P Schoenfeld Asset Management Lp 2016-09-30 263,000 New Holding 263,000 $ 23,054 $ 23,054
Light Street Capital Management Llc 2016-09-30 400,000 Added More 252,445 $ 22,129 $ 35,064
Symmetry Peak Management Llc 2016-09-30 312,228 Added More 242,228 $ 21,233 $ 27,369
United Services Automobile Association 2016-09-30 505,623 Added More 227,413 $ 19,935 $ 44,322
Blair William Co Il 2016-09-30 244,845 Added More 224,979 $ 19,721 $ 21,463
Quentec Asset Management Llc 2016-09-30 290,000 Added More 210,000 $ 18,408 $ 25,421
Mig Capital Llc 2016-09-30 196,000 New Holding 196,000 $ 17,181 $ 17,181
J Goldman Co Lp 2016-09-30 173,900 New Holding 173,900 $ 15,244 $ 15,244
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 192,550 Added More 159,617 $ 13,992 $ 16,878
Td Asset Management Inc 2016-09-30 574,444 Added More 139,498 $ 12,228 $ 50,355
Laurion Capital Management Lp 2016-09-30 448,900 Added More 136,300 $ 11,948 $ 39,350
Teachers Advisors Inc 2016-09-30 1,417,359 Added More 135,885 $ 11,911 $ 124,245
Blackrock Investment Management Llc 2016-09-30 2,436,976 Added More 128,160 $ 11,234 $ 213,625
Altimeter Capital Management Lp 2016-09-30 125,000 New Holding 125,000 $ 10,957 $ 10,957
Interval Partners Lp 2016-09-30 120,000 New Holding 120,000 $ 10,519 $ 10,519
Quadrature Capital Ltd 2016-09-30 114,665 New Holding 114,665 $ 10,051 $ 10,051
Tobam 2016-09-30 503,506 Added More 114,637 $ 10,049 $ 44,137
Cullen Frost Bankers Inc 2016-09-30 106,887 New Holding 106,887 $ 9,369 $ 9,369
Ensemble Capital Management Llc 2016-09-30 87,680 New Holding 87,680 $ 7,686 $ 7,686
Schonfeld Strategic Advisors Llc 2016-09-30 83,118 New Holding 83,118 $ 7,286 $ 7,286
Criterion Capital Management Llc 2016-09-30 1,067,369 Added More 75,900 $ 6,653 $ 93,565
Rainier Investment Management Llc 2016-09-30 74,030 New Holding 74,030 $ 6,489 $ 6,489
Weiss Multi-Strategy Advisers Llc 2016-09-30 82,631 Added More 68,631 $ 6,016 $ 7,243
New York State Common Retirement Fund 2016-09-30 1,232,234 Added More 64,776 $ 5,678 $ 108,017
Sg Americas Securities Llc 2016-09-30 106,726 Added More 58,363 $ 5,116 $ 9,355
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 232,051 Added More 57,726 $ 5,060 $ 20,341
Pacad Investment Ltd 2016-09-30 56,863 New Holding 56,863 $ 4,984 $ 4,984
State Of Tennessee Treasury Department 2016-09-30 255,983 Added More 55,832 $ 4,894 $ 22,439
Twin Tree Management Lp 2016-09-30 368,971 Added More 55,519 $ 4,866 $ 32,343
Quantitative Investment Management Llc 2016-09-30 54,700 New Holding 54,700 $ 4,795 $ 4,795
Highbridge Capital Management Llc 2016-09-30 60,300 Added More 53,800 $ 4,716 $ 5,285
Teachers Retirement System Of The State Of Kentucky 2016-09-30 109,948 Added More 53,348 $ 4,676 $ 9,638
Integral Derivatives Llc 2016-09-30 270,154 Added More 51,816 $ 4,542 $ 23,681
Espalier Global Management Llc 2016-09-30 100,000 Added More 50,000 $ 4,383 $ 8,766
Scopus Asset Management L P 2016-09-30 50,000 New Holding 50,000 $ 4,383 $ 4,383
Zevenbergen Capital Investments Llc 2016-09-30 1,385,357 Added More 49,842 $ 4,369 $ 121,440
Glynn Capital Management Llc 2016-09-30 185,596 Added More 43,681 $ 3,829 $ 16,269
Bronson Point Management Llc 2016-09-30 40,000 New Holding 40,000 $ 3,506 $ 3,506
Aviva Plc 2016-09-30 342,513 Added More 38,242 $ 3,352 $ 30,024
Pineview Asset Management Lp 2016-09-30 38,121 New Holding 38,121 $ 3,341 $ 3,341
Contour Asset Management Llc 2016-09-30 561,176 Added More 37,581 $ 3,294 $ 49,192
Legal General Group Plc 2016-09-30 1,672,373 Added More 37,568 $ 3,293 $ 146,600
Sitrin Capital Management Llc 2016-09-30 37,496 New Holding 37,496 $ 3,286 $ 3,286
Creative Planning 2016-09-30 115,615 Added More 36,089 $ 3,163 $ 10,134
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 94,950 Added More 35,631 $ 3,123 $ 8,323
Otter Creek Advisors Llc 2016-09-30 33,200 New Holding 33,200 $ 2,910 $ 2,910
Alta Park Capital Lp 2016-09-30 33,000 New Holding 33,000 $ 2,892 $ 2,892
Peak6 Investments L P 2016-09-30 884,261 Added More 31,981 $ 2,803 $ 77,514
Stillwater Investment Management L P 2016-09-30 31,400 New Holding 31,400 $ 2,752 $ 2,752
Zurich Insurance Group Ltd Fi 2016-09-30 84,841 Added More 29,866 $ 2,618 $ 7,437
Virtus Investment Advisers Inc 2016-09-30 28,986 New Holding 28,986 $ 2,540 $ 2,540
Lomas Capital Management Llc 2016-09-30 90,601 Added More 28,443 $ 2,493 $ 7,942
Great Lakes Advisors Llc 2016-09-30 61,993 Added More 27,908 $ 2,446 $ 5,434
Rhumbline Advisers 2016-09-30 643,530 Added More 26,669 $ 2,337 $ 56,411
Mark Asset Management Corp 2016-09-30 96,738 Added More 26,340 $ 2,308 $ 8,480
Northwestern Mutual Investment Management Company Llc 2016-09-30 42,415 Added More 26,073 $ 2,285 $ 3,718
Avalon Global Asset Management Llc 2016-09-30 25,000 New Holding 25,000 $ 2,191 $ 2,191
Pdt Partners Llc 2016-09-30 95,700 Added More 23,000 $ 2,016 $ 8,389
Raymond James Associates 2016-09-30 209,162 Added More 22,849 $ 2,002 $ 18,335
Capstone Investment Advisors Llc 2016-09-30 290,251 Added More 22,625 $ 1,983 $ 25,443
Thrax Management Llc 2016-09-30 22,500 New Holding 22,500 $ 1,972 $ 1,972
National Pension Service 2016-09-30 272,049 Added More 21,790 $ 1,910 $ 23,847
Westpac Banking Corp 2016-09-30 74,950 Added More 20,725 $ 1,816 $ 6,570
Personal Capital Advisors Corp 2016-09-30 123,284 Added More 18,138 $ 1,589 $ 10,807
Bluestein R H Co 2016-09-30 189,677 Added More 16,443 $ 1,441 $ 16,627
Blackrock Inc 2016-09-30 955,596 Added More 16,317 $ 1,430 $ 83,767
Pictet Asset Management Ltd 2016-09-30 329,743 Added More 15,413 $ 1,351 $ 28,905
Kcg Holdings Inc 2016-09-30 14,913 New Holding 14,913 $ 1,307 $ 1,307
First Republic Investment Management Inc 2016-09-30 33,375 Added More 14,893 $ 1,305 $ 2,925
Group One Trading L P 2016-09-30 20,056 Added More 14,104 $ 1,236 $ 1,758
Regal Investment Advisors Llc 2016-09-30 13,831 New Holding 13,831 $ 1,212 $ 1,212
Mission Wealth Management Llc 2016-09-30 12,916 New Holding 12,916 $ 1,132 $ 1,132
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 20,656 Added More 12,378 $ 1,085 $ 1,810
Blackrock Japan Co Ltd 2016-09-30 552,343 Added More 11,385 $ 998 $ 48,418
Aperio Group Llc 2016-09-30 161,371 Added More 11,377 $ 997 $ 14,145
Friess Associates Llc 2016-09-30 158,025 Added More 10,910 $ 956 $ 13,852
Bokf Na 2016-09-30 29,255 Added More 10,082 $ 883 $ 2,564
Lodge Hill Capital Llc 2016-09-30 145,000 Added More 10,000 $ 876 $ 12,710
Boardman Bay Capital Management Llc 2016-09-30 9,058 New Holding 9,058 $ 794 $ 794
Ims Capital Management 2016-09-30 8,910 New Holding 8,910 $ 781 $ 781
R G Niederhoffer Capital Management Inc 2016-09-30 23,900 Added More 8,700 $ 762 $ 2,095
Raymond James Financial Services Advisors Inc 2016-09-30 83,573 Added More 8,653 $ 758 $ 7,326
Fdo Partners Llc 2016-09-30 32,425 Added More 8,608 $ 754 $ 2,842
Highpoint Advisor Group Llc 2016-09-30 11,664 Added More 8,269 $ 724 $ 1,022
Dimensional Fund Advisors Lp 2016-09-30 488,107 Added More 8,182 $ 717 $ 42,787
Quinn Opportunity Partners Llc 2016-09-30 8,000 New Holding 8,000 $ 701 $ 701
California State Teachers Retirement System 2016-09-30 872,082 Added More 7,400 $ 648 $ 76,446
Cmt Capital Markets Trading Gmbh 2016-09-30 22,262 Added More 7,288 $ 638 $ 1,951
Highland Capital Management Llc 2016-09-30 10,350 Added More 7,100 $ 622 $ 907
Guggenheim Capital Llc 2016-09-30 532,192 Added More 7,025 $ 615 $ 46,651
Boothbay Fund Management Llc 2016-09-30 7,021 New Holding 7,021 $ 615 $ 615
Private Advisor Group Llc 2016-09-30 49,711 Added More 7,011 $ 614 $ 4,357
Secor Capital Advisors Lp 2016-09-30 87,734 Added More 6,936 $ 608 $ 7,690
Candriam Luxembourg S C A 2016-09-30 32,193 Added More 6,671 $ 584 $ 2,822
Arrowgrass Capital Partners Us Lp 2016-09-30 33,523 Added More 6,552 $ 574 $ 2,938
Hollencrest Securities Llc 2016-09-30 6,278 New Holding 6,278 $ 550 $ 550
Redmond Asset Management Llc 2016-09-30 5,672 New Holding 5,672 $ 497 $ 497
Dg Capital Management Inc 2016-09-30 16,460 Added More 5,351 $ 469 $ 1,442
First Foundation Advisors 2016-09-30 5,329 New Holding 5,329 $ 467 $ 467
Simplex Trading Llc 2016-09-30 5,274 New Holding 5,274 $ 462 $ 462
Wellington Shields Capital Management Llc 2016-09-30 8,450 Added More 5,050 $ 442 $ 740
Fny Managed Accounts Llc 2016-09-30 5,002 Added More 4,922 $ 431 $ 438
Summit Securities Group Llc 2016-09-30 4,881 New Holding 4,881 $ 427 $ 427
Cottage Street Advisors Llc 2016-09-30 4,800 New Holding 4,800 $ 420 $ 420
Virtu Financial Llc 2016-09-30 4,560 New Holding 4,560 $ 399 $ 399
Gateway Investment Advisers Llc 2016-09-30 309,236 Added More 4,265 $ 373 $ 27,107
Bridgecreek Investment Management Llc 2016-09-30 40,005 Added More 4,255 $ 372 $ 3,506
Next Financial Group Inc 2016-09-30 5,276 Added More 4,235 $ 371 $ 462
Atlas Brown Inc 2016-09-30 4,230 New Holding 4,230 $ 370 $ 370
Clarius Group Llc 2016-09-30 5,178 Added More 4,204 $ 368 $ 453
Two Sigma Securities Llc 2016-09-30 4,110 New Holding 4,110 $ 360 $ 360
Dsc Advisors L P 2016-09-30 4,066 New Holding 4,066 $ 356 $ 356
Delta Lloyd Nv 2016-09-30 30,532 Added More 4,065 $ 356 $ 2,676
Fairfield Bush Co 2016-09-30 4,000 New Holding 4,000 $ 350 $ 350
Kbc Group Nv 2016-09-30 95,297 Added More 3,911 $ 342 $ 8,353
Usca Ria Llc 2016-09-30 8,770 Added More 3,870 $ 339 $ 768
Cmt Asset Management Ltd 2016-09-30 19,608 Added More 3,771 $ 330 $ 1,718
Hellman Jordan Management Co Inc Ma 2016-09-30 3,500 New Holding 3,500 $ 306 $ 306
Canal Capital Management Llc 2016-09-30 3,213 New Holding 3,213 $ 281 $ 281
Tlp Group Llc 2016-09-30 3,209 New Holding 3,209 $ 281 $ 281
Cambridge Investment Research Advisors Inc 2016-09-30 41,731 Added More 3,205 $ 280 $ 3,658
Fort Point Capital Partners Llc 2016-09-30 6,176 Added More 3,128 $ 274 $ 541
Rothschild Capital Partners Llc 2016-09-30 3,000 New Holding 3,000 $ 262 $ 262
Mariner Wealth Advisors Llc 2016-09-30 6,156 Added More 2,908 $ 254 $ 539
First Allied Advisory Services Inc 2016-09-30 27,065 Added More 2,833 $ 248 $ 2,372
Puplava Financial Services Inc 2016-09-30 2,804 New Holding 2,804 $ 245 $ 245
Girard Partners Ltd 2016-09-30 2,771 New Holding 2,771 $ 242 $ 242
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 101,588 Added More 2,660 $ 233 $ 8,905
Cornerstone Wealth Management Llc 2016-09-30 2,616 New Holding 2,616 $ 229 $ 229
Pinnacle Financial Partners Inc 2016-09-30 26,522 Added More 2,604 $ 228 $ 2,324
Cannell Peter B Co Inc 2016-09-30 2,515 New Holding 2,515 $ 220 $ 220
Denver Investment Advisors Llc 2016-09-30 17,028 Added More 2,514 $ 220 $ 1,492
Meritage Portfolio Management 2016-09-30 2,507 New Holding 2,507 $ 219 $ 219
Allegis Investment Advisors Llc 2016-09-30 2,505 New Holding 2,505 $ 219 $ 219
Sfmg Llc 2016-06-30 2,348 New Holding 2,348 $ 214 $ 214
Intact Investment Management Inc 2016-09-30 2,400 New Holding 2,400 $ 210 $ 210
Girard Securities Inc 2016-09-30 2,388 New Holding 2,388 $ 209 $ 209
Fisher Asset Management Llc 2016-09-30 2,323 New Holding 2,323 $ 203 $ 203
Mirae Asset Global Investments Co Ltd 2016-09-30 15,238 Added More 2,322 $ 203 $ 1,335
Bank Of Nova Scotia 2016-09-30 10,814 Added More 2,260 $ 198 $ 947
Arete Wealth Advisors Llc 2016-09-30 2,215 New Holding 2,215 $ 194 $ 194
Dnb Asset Management As 2016-09-30 37,325 Added More 2,200 $ 192 $ 3,271
First New York Securities Llc Ny 2016-09-30 2,150 Added More 2,148 $ 188 $ 188
Profund Advisors Llc 2016-09-30 68,220 Added More 2,147 $ 188 $ 5,980
Prudential Plc 2016-09-30 2,138 New Holding 2,138 $ 187 $ 187
Goodwin Daniel L 2016-09-30 2,100 New Holding 2,100 $ 184 $ 184
Grassi Investment Management 2016-09-30 2,098 New Holding 2,098 $ 183 $ 183
First Midwest Bank Trust Division 2016-09-30 2,073 New Holding 2,073 $ 181 $ 181
Cetera Advisors Llc 2016-09-30 12,165 Added More 2,002 $ 175 $ 1,066
Brown Advisory Securities Llc 2016-09-30 8,601 Added More 2,002 $ 175 $ 753
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 66,881 Added More 1,972 $ 172 $ 5,862
Wfg Advisors Lp 2016-09-30 4,639 Added More 1,911 $ 167 $ 406
Tuttle Tactical Management Llc 2016-09-30 1,894 New Holding 1,894 $ 166 $ 166
Cetera Advisor Networks Llc 2016-09-30 9,076 Added More 1,776 $ 155 $ 795
Rational Advisors Llc 2016-09-30 1,752 New Holding 1,752 $ 153 $ 153
Nomura Asset Management Co Ltd 2016-09-30 52,569 Added More 1,718 $ 150 $ 4,608
Stratos Wealth Partners Ltd 2016-09-30 8,874 Added More 1,716 $ 150 $ 777
Mogy Joel R Investment Counsel Inc 2016-09-30 7,616 Added More 1,550 $ 135 $ 667
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,701 Added More 1,510 $ 132 $ 499
Gerber Kawasaki Wealth Investment Management 2016-09-30 25,844 Added More 1,487 $ 130 $ 2,265
Compagnie Lombard Odier Scma 2016-09-30 7,216 Added More 1,416 $ 124 $ 632
Hartford Investment Management Co 2016-09-30 102,913 Added More 1,406 $ 123 $ 9,021
Eqis Capital Management Inc 2016-09-30 27,694 Added More 1,380 $ 120 $ 2,427
Atlanta Capital Group 2016-09-30 24,690 Added More 1,241 $ 108 $ 2,164
Rafferty Asset Management Llc 2016-09-30 8,166 Added More 1,216 $ 106 $ 715
Shinko Asset Management Co Ltd 2016-09-30 14,181 Added More 1,151 $ 100 $ 1,243
First Premier Bank 2016-09-30 1,000 New Holding 1,000 $ 87 $ 87
Capstone Asset Management Co 2016-09-30 29,406 Added More 938 $ 82 $ 2,577
State Treasurer State Of Michigan 2016-09-30 149,662 Added More 900 $ 78 $ 13,119
World Asset Management Inc 2016-09-30 42,012 Added More 826 $ 72 $ 3,682
Advisor Partners Llc 2016-09-30 7,194 Added More 796 $ 69 $ 630
Investors Capital Advisory Services 2016-06-30 9,586 Added More 759 $ 69 $ 876
Nuveen Asset Management Llc 2016-09-30 36,082 Added More 764 $ 66 $ 3,162
Thrivent Financial For Lutherans 2016-09-30 14,060 Added More 740 $ 64 $ 1,232
Cwm Llc 2016-09-30 776 Added More 676 $ 59 $ 68
Foundry Partners Llc 2016-09-30 9,631 Added More 646 $ 56 $ 844
Wetherby Asset Management Inc 2016-09-30 5,947 Added More 604 $ 52 $ 521
Cornerstone Advisors Inc 2016-09-30 1,674 Added More 556 $ 48 $ 146
Apriem Advisors 2016-09-30 1,985 Added More 553 $ 48 $ 174
Checchi Capital Advisers Llc 2016-09-30 3,124 Added More 546 $ 47 $ 273
Perigon Wealth Management Llc 2016-09-30 21,547 Added More 544 $ 47 $ 1,888
Elite Wealth Management Llc 2016-09-30 529 New Holding 529 $ 46 $ 46
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,800 Added More 500 $ 43 $ 596
Arizona State Retirement System 2016-09-30 105,600 Added More 500 $ 43 $ 9,256
Miles Capital Inc 2016-09-30 2,850 Added More 488 $ 42 $ 249
Norinchukin Bank The 2016-09-30 22,952 Added More 486 $ 42 $ 2,011
Wedbush Securities Inc 2016-09-30 3,256 Added More 452 $ 39 $ 285
Hightower Advisors Llc 2016-09-30 48,909 Added More 452 $ 39 $ 4,287
Ausdal Financial Partners Inc 2016-09-30 3,367 Added More 450 $ 39 $ 295
Advantus Capital Management Inc 2016-09-30 42,789 Added More 432 $ 37 $ 3,750
Pax World Management Llc 2016-09-30 2,801 Added More 400 $ 35 $ 245
Geneva Advisors Llc 2016-09-30 5,925 Added More 393 $ 34 $ 519
Veritable L P 2016-09-30 10,596 Added More 381 $ 33 $ 928
Advisors Asset Management Inc 2016-09-30 17,785 Added More 380 $ 33 $ 1,559
Appropriate Balance Financial Services Inc 2016-09-30 5,481 Added More 360 $ 31 $ 480
Sheaff Brock Investment Advisors Llc 2016-09-30 15,741 Added More 342 $ 29 $ 1,379
San Francisco Sentry Investment Group Ca 2016-09-30 8,540 Added More 334 $ 29 $ 748
Blue Rock Advisors Llc 2016-09-30 7,599 Added More 328 $ 28 $ 666
Mason Street Advisors Llc 2016-09-30 57,998 Added More 309 $ 27 $ 5,084
Nwam Llc 2016-09-30 4,042 Added More 308 $ 26 $ 354
Peddock Capital Advisors Llc 2016-09-30 277 New Holding 277 $ 24 $ 24
Keybank National Association Oh 2016-09-30 14,985 Added More 250 $ 21 $ 1,313
Point72 Asia Hong Kong Ltd 2016-09-30 204 New Holding 204 $ 17 $ 17
Mutual Of America Capital Management Llc 2016-09-30 50,063 Added More 204 $ 17 $ 4,388
Mosaic Family Wealth Llc 2016-09-30 500 Added More 200 $ 17 $ 43
Northeast Investment Management 2016-09-30 3,380 Added More 187 $ 16 $ 296
Bessemer Group Inc 2016-09-30 2,179 Added More 181 $ 15 $ 191
Gradient Investments Llc 2016-09-30 3,537 Added More 177 $ 15 $ 310
Krilogy Financial Llc 2016-09-30 2,029 Added More 108 $ 9 $ 177
Mn Services Vermogensbeheer B V 2016-09-30 10,978 Added More 104 $ 9 $ 962
Commonwealth Bank Of Australia 2016-09-30 582 Added More 100 $ 8 $ 51
Gulf International Bank Uk Ltd 2016-09-30 130,177 Added More 100 $ 8 $ 11,411
Capwealth Advisors Llc 2016-09-30 743 Added More 100 $ 8 $ 65
Pinnacle Associates Ltd 2016-09-30 5,866 Added More 100 $ 8 $ 514
Adirondack Trust Co 2016-09-30 385 Added More 95 $ 8 $ 33
Cleararc Capital Inc 2016-09-30 10,503 Added More 95 $ 8 $ 920
Moody Lynn Lieberson Llc 2016-09-30 4,549 Added More 89 $ 7 $ 398
Hanson Mcclain Inc 2016-06-30 594 Added More 84 $ 7 $ 54
Bks Advisors Llc 2016-09-30 11,580 Added More 82 $ 7 $ 1,015
Stanford Investment Group Inc 2016-09-30 411 Added More 75 $ 6 $ 36
Penserra Capital Management Llc 2016-09-30 1,017 Added More 72 $ 6 $ 89
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 75,370 Added More 63 $ 5 $ 6,606
Sigma Planning Corp 2016-09-30 10,692 Added More 54 $ 4 $ 937
Quadrant Capital Group Llc 2016-09-30 1,528 Added More 53 $ 4 $ 133
Pittenger Anderson Inc 2016-09-30 175 Added More 50 $ 4 $ 15
Dowling Yahnke Llc 2016-09-30 4,358 Added More 44 $ 3 $ 382
Calamos Advisors Llc 2016-09-30 45,444 Added More 44 $ 3 $ 3,983
Washington Trust Bank 2016-09-30 37 New Holding 37 $ 3 $ 3
Edmond De Rothschild Italia Sgr Spa 2016-09-30 3,829 Added More 33 $ 2 $ 335
Oakworth Capital Inc 2016-09-30 222 Added More 30 $ 2 $ 19
Peoples Financial Services Corp 2016-09-30 27 New Holding 27 $ 2 $ 2
Pitcairn Co 2016-09-30 7,730 Added More 26 $ 2 $ 677
Sunbelt Securities Inc 2016-09-30 3,046 Added More 25 $ 2 $ 267
Barrett Asset Management Llc 2016-09-30 375 Added More 25 $ 2 $ 32
Winfield Associates Inc 2016-09-30 130 Added More 25 $ 2 $ 11
Proficio Capital Partners Llc 2016-09-30 34 Added More 21 $ 1 $ 2
Winch Advisory Services Llc 2016-09-30 222 Added More 18 $ 1 $ 19
Parkside Financial Bank Trust 2016-09-30 191 Added More 17 $ 1 $ 16
Cubist Systematic Strategies Llc 2016-09-30 21,360 Added More 16 $ 1 $ 1,872
Horan Securities Inc 2016-09-30 14 New Holding 14 $ 1 $ 1
Fulton Bank N A 2016-09-30 4,450 Added More 12 $ 1 $ 390
Park Avenue Institutional Advisers Llc 2016-06-30 2,703 Added More 10 $ 0 $ 247
First Personal Financial Services 2016-09-30 31 Added More 10 $ 0 $ 2
Enterprise Financial Services Corp 2016-09-30 153 Added More 8 $ 0 $ 13
Tarbox Group Inc 2016-09-30 132 Added More 4 $ 0 $ 11
M R Capital Management Inc 2016-09-30 3,453 Added More 3 $ 0 $ 302
New Harbor Financial Group Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Henderson Group Plc 2016-09-30 51,869 No Change 0 $ 0 $ 4,546
Guyasuta Investment Advisors Inc 2016-09-30 3,500 No Change 0 $ 0 $ 306
Farmers Merchants Investments Inc 2016-09-30 24 No Change 0 $ 0 $ 2
Jacobi Capital Management Llc 2016-09-30 1,518 No Change 0 $ 0 $ 133
Wealthcare Advisory Partners Llc 2016-09-30 100 No Change 0 $ 0 $ 8
American National Insurance Co Tx 2016-09-30 27,405 No Change 0 $ 0 $ 2,402
Cable Hill Partners Llc 2016-09-30 400 No Change 0 $ 0 $ 35
North Star Investment Management Corp 2016-09-30 870 No Change 0 $ 0 $ 76
Assetmark Inc 2016-09-30 1,166 No Change 0 $ 0 $ 102
Wespac Advisors Socal Llc 2016-09-30 1,400 No Change 0 $ 0 $ 122
Cribstone Capital Management Llc 2016-09-30 8,100 No Change 0 $ 0 $ 710
Guardian Life Insurance Co Of America 2016-09-30 1,605 No Change 0 $ 0 $ 140
Solaris Asset Management Llc 2016-09-30 300 No Change 0 $ 0 $ 26
Axa 2016-09-30 82,500 No Change 0 $ 0 $ 7,231
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 300 No Change 0 $ 0 $ 26
Peoples United Financial Inc 2016-09-30 1,425 No Change 0 $ 0 $ 124
Stevens First Principles Investment Advisors 2016-09-30 200 No Change 0 $ 0 $ 17
Tcs Capital Management Llc 2016-09-30 50,000 No Change 0 $ 0 $ 4,383
Cullinan Associates Inc 2016-09-30 4,200 No Change 0 $ 0 $ 368
Shelton Capital Management 2016-09-30 28,978 No Change 0 $ 0 $ 2,540
Delta Asset Management Llc Tn 2016-09-30 455 No Change 0 $ 0 $ 39
Employees Retirement System Of Texas 2016-09-30 99,400 No Change 0 $ 0 $ 8,713
Tanaka Capital Management Inc 2016-09-30 1,085 No Change 0 $ 0 $ 95
Matrix Capital Management Company Lp 2016-09-30 4,005,400 No Change 0 $ 0 $ 351,113
First Quadrant L P Ca 2016-09-30 700 No Change 0 $ 0 $ 61
Sonora Investment Management Llc 2016-09-30 161 No Change 0 $ 0 $ 14
Robeco Institutional Asset Management B V 2016-09-30 267,746 No Change 0 $ 0 $ 23,470
Arcadia Investment Management Corp Mi 2016-09-30 220 No Change 0 $ 0 $ 19
Integrated Investment Consultants Llc 2016-09-30 15 No Change 0 $ 0 $ 1
Mandatum Life Insurance Co Ltd 2016-09-30 4,445 No Change 0 $ 0 $ 389
Plante Moran Financial Advisors Llc 2016-09-30 1,544 No Change 0 $ 0 $ 135
Teton Advisors Inc 2016-09-30 8,371 No Change 0 $ 0 $ 733
First Manhattan Co 2016-09-30 1,130 No Change 0 $ 0 $ 99
Jasper Ridge Partners L P 2016-09-30 8,602 No Change 0 $ 0 $ 754
Summit Partners Public Asset Management Llc 2016-09-30 60,000 No Change 0 $ 0 $ 5,259
Prentiss Smith Co Inc 2016-09-30 600 No Change 0 $ 0 $ 52
Trust Co Of Vermont 2016-09-30 300 No Change 0 $ 0 $ 26
Bruderman Asset Management Llc 2016-09-30 200 No Change 0 $ 0 $ 17
First Financial Corp In 2016-09-30 95 No Change 0 $ 0 $ 8
Private Wealth Advisors Inc 2016-09-30 10,879 No Change 0 $ 0 $ 953
Ogorek Anthony Joseph Ny Adv 2016-09-30 472 No Change 0 $ 0 $ 41
Trust Co 2016-09-30 105 No Change 0 $ 0 $ 9
Technology Crossover Management Vii Ltd 2016-09-30 5,035,420 No Change 0 $ 0 $ 441,404
Firsthand Capital Management Inc 2016-09-30 35,000 No Change 0 $ 0 $ 3,068
Endurance Wealth Management Inc 2016-09-30 75 No Change 0 $ 0 $ 6
Johnson Financial Group Inc 2016-09-30 1,000 No Change 0 $ 0 $ 87
Nikko Asset Management Americas Inc 2016-09-30 2,100 No Change 0 $ 0 $ 184
Neumann Capital Management Llc 2016-09-30 5,110 No Change 0 $ 0 $ 447
First Merchants Corp 2016-09-30 5,600 No Change 0 $ 0 $ 490
Mckinley Carter Wealth Services Inc 2016-09-30 3,180 No Change 0 $ 0 $ 278
Wade G W Inc 2016-09-30 2,383 No Change 0 $ 0 $ 208
Qs Investors Llc 2016-09-30 7,629 No Change 0 $ 0 $ 668
Srs Investment Management Llc 2016-09-30 10,198,173 No Change 0 $ 0 $ 893,971
Duncker Streett Co Inc 2016-09-30 425 No Change 0 $ 0 $ 37
American Research Management Co 2016-09-30 49 No Change 0 $ 0 $ 4
First Interstate Bank 2016-09-30 225 No Change 0 $ 0 $ 19
Baldwin Brothers Inc Ma 2016-09-30 280 No Change 0 $ 0 $ 24
Gemmer Asset Management Llc 2016-09-30 276 No Change 0 $ 0 $ 24
Capital Impact Advisors Llc 2016-09-30 15,076 No Change 0 $ 0 $ 1,321
American National Registered Investment Advisor Inc 2016-09-30 3,450 No Change 0 $ 0 $ 302
Highlander Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Ckw Financial Group 2016-09-30 200 No Change 0 $ 0 $ 17
Fukoku Mutual Life Insurance Co 2016-09-30 1,950 No Change 0 $ 0 $ 170
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Capital Guardian Trust Co 2016-09-30 623 No Change 0 $ 0 $ 54
Tortoise Investment Management Llc 2016-09-30 126 No Change 0 $ 0 $ 11
Bridgeway Capital Management Inc 2016-09-30 45,100 No Change 0 $ 0 $ 3,953
Moody National Bank Trust Division 2016-09-30 3,430 No Change 0 $ 0 $ 300
Norris Perne French Llp Mi 2016-09-30 3,675 No Change 0 $ 0 $ 322
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,028 No Change 0 $ 0 $ 440
Brave Asset Management Inc 2016-09-30 140 No Change 0 $ 0 $ 12
Edmond De Rothschild Europe 2016-09-30 830 No Change 0 $ 0 $ 72
Central Trust Co 2016-09-30 137 No Change 0 $ 0 $ 12
Mufg Securities Emea Plc 2016-09-30 269 No Change 0 $ 0 $ 23
Kistler-Tiffany Companies Llc 2016-09-30 1,704 No Change 0 $ 0 $ 149
National Mutual Insurance Federation Of Agricultural Coopera 2016-09-30 17,000 No Change 0 $ 0 $ 1,490
Hudock Capital Group Llc 2016-09-30 211 No Change 0 $ 0 $ 18
Amarillo National Bank 2016-09-30 15,348 No Change 0 $ 0 $ 1,345
Utah Retirement Systems 2016-09-30 74,724 No Change 0 $ 0 $ 6,550
Dubuque Bank Trust Co 2016-09-30 250 No Change 0 $ 0 $ 21
Tekne Capital Management Llc 2016-09-30 165,500 No Change 0 $ 0 $ 14,507
Pomelo Capital Llc 2016-09-30 774,800 No Change 0 $ 0 $ 67,918
Sensible Financial Planning Management Llc 2016-09-30 88 No Change 0 $ 0 $ 7
Synovus Financial Corp 2016-09-30 1,589 No Change 0 $ 0 $ 139
Carroll Financial Associates Inc 2016-09-30 175 No Change 0 $ 0 $ 15
Financial Management Professionals Inc 2016-09-30 196 No Change 0 $ 0 $ 17
Brown Brothers Harriman Co 2016-09-30 561 No Change 0 $ 0 $ 49
Schooner Investment Group Llc 2016-09-30 2,500 No Change 0 $ 0 $ 219
Advocacy Wealth Management Services Llc 2016-09-30 400 No Change 0 $ 0 $ 35
Everence Capital Management Inc 2016-09-30 10,057 No Change 0 $ 0 $ 881
Zions Bancorporation 2016-09-30 233 Sold Some -1 $ -0 $ 20
Motley Fool Wealth Management Llc 2016-09-30 29,973 Sold Some -2 $ -0 $ 2,627
Ftb Advisors Inc 2016-09-30 18 Sold Some -3 $ -0 $ 1
Gofen Glossberg Llc Il 2016-09-30 11,094 Sold Some -7 $ -0 $ 972
American International Group Inc 2016-09-30 180,988 Sold Some -9 $ -0 $ 15,865
Exchange Capital Management Inc 2016-09-30 0 Sold All -10 $ -0 $ 0
Sandy Spring Bank 2016-09-30 2,070 Sold Some -11 $ -0 $ 181
Westend Capital Management Llc 2016-09-30 15,230 Sold Some -20 $ -1 $ 1,335
Bronfman E L Rothschild L P 2016-09-30 1,009 Sold Some -21 $ -1 $ 88
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -22 $ -1 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 29,813 Sold Some -23 $ -2 $ 2,613
Psagot Investment House Ltd 2016-09-30 55 Sold Some -25 $ -2 $ 4
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -28 $ -2 $ 0
Kanaly Trust Co 2016-09-30 135 Sold Some -28 $ -2 $ 11
Dynamic Advisors Solutions Llc 2016-09-30 3,669 Sold Some -29 $ -2 $ 321
Nelson Roberts Investment Advisors Llc 2016-09-30 0 Sold All -35 $ -3 $ 0
Whittier Trust Co 2016-09-30 385 Sold Some -35 $ -3 $ 33
Cedar Capital Llc 2016-09-30 2,998 Sold Some -38 $ -3 $ 262
Johanson Financial Advisors Inc 2016-09-30 2,435 Sold Some -40 $ -3 $ 213
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 1,393 Sold Some -40 $ -3 $ 122
Alexandria Capital Llc 2016-09-30 0 Sold All -42 $ -3 $ 0
Benjamin F Edwards Company Inc 2016-09-30 2,756 Sold Some -42 $ -3 $ 241
Shamrock Asset Management Llc 2016-09-30 0 Sold All -50 $ -4 $ 0
Financial Architects Inc 2016-09-30 2,249 Sold Some -50 $ -4 $ 197
Us Financial Advisors Llc 2016-06-30 0 Sold All -50 $ -4 $ 0
Reilly Financial Advisors Llc 2016-09-30 685 Sold Some -53 $ -4 $ 60
Roble Belko Company Inc 2016-09-30 32 Sold Some -64 $ -5 $ 2
Brick Kyle Associates 2016-09-30 750 Sold Some -75 $ -6 $ 65
Vantage Investment Advisors Llc 2016-09-30 1,816 Sold Some -75 $ -6 $ 159
Chicago Equity Partners Llc 2016-09-30 3,500 Sold Some -75 $ -6 $ 306
Hl Financial Services Llc 2016-09-30 2,728 Sold Some -85 $ -7 $ 239
Conning Inc 2016-09-30 10,825 Sold Some -90 $ -7 $ 948
Wesbanco Bank Inc 2016-09-30 2,368 Sold Some -91 $ -7 $ 207
Ifc Holdings Incorporated Fl 2016-09-30 3,128 Sold Some -100 $ -8 $ 274
Westport Resources Management Inc 2016-09-30 500 Sold Some -100 $ -8 $ 43
Integrated Wealth Management 2016-09-30 1,704 Sold Some -100 $ -8 $ 149
Torch Wealth Management Llc 2016-09-30 4,370 Sold Some -100 $ -8 $ 383
Bank Of Hawaii 2016-09-30 2,278 Sold Some -111 $ -9 $ 199
Pathstone Family Office Llc 2016-09-30 480 Sold Some -120 $ -10 $ 42
Laurel Wealth Advisors Inc 2016-09-30 3,843 Sold Some -128 $ -11 $ 336
Rathbone Brothers Plc 2016-09-30 8,379 Sold Some -150 $ -13 $ 734
Bryn Mawr Trust Co 2016-09-30 2,350 Sold Some -150 $ -13 $ 206
Linscomb Williams Inc 2016-09-30 3,240 Sold Some -190 $ -16 $ 284
Hallmark Capital Management Inc 2016-09-30 300 Sold Some -200 $ -17 $ 26
Fox Run Management L L C 2016-09-30 2,200 Sold Some -200 $ -17 $ 192
Sii Investments Inc Wi 2016-09-30 6,909 Sold Some -206 $ -18 $ 605
Focused Wealth Management Inc 2016-09-30 650 Sold Some -215 $ -18 $ 56
Kalos Management Inc 2016-09-30 2,247 Sold Some -224 $ -19 $ 196
New York Life Trust Co 2016-09-30 0 Sold All -233 $ -20 $ 0
Colony Group Llc 2016-09-30 12,025 Sold Some -260 $ -22 $ 1,054
National Asset Management Inc 2016-09-30 6,074 Sold Some -263 $ -23 $ 532
Nisa Investment Advisors Llc 2016-09-30 141,225 Sold Some -265 $ -23 $ 12,379
Bb T Corp 2016-09-30 3,682 Sold Some -270 $ -23 $ 322
Carlson Capital L P 2016-09-30 0 Sold All -273 $ -23 $ 0
Sns Financial Group Llc 2016-09-30 2,222 Sold Some -278 $ -24 $ 194
Centurylink Investment Management Co 2016-09-30 0 Sold All -285 $ -24 $ 0
Nippon Life Insurance Co 2016-09-30 16,718 Sold Some -299 $ -26 $ 1,465
Allsquare Wealth Management Llc 2016-09-30 161 Sold Some -300 $ -26 $ 14
Physicians Financial Services Inc 2016-09-30 175 Sold Some -325 $ -28 $ 15
Formidable Asset Management Llc 2016-09-30 4,659 Sold Some -336 $ -29 $ 408
Exane Derivatives 2016-09-30 6,390 Sold Some -383 $ -33 $ 560
Finemark National Bank Trust 2016-09-30 300 Sold Some -410 $ -35 $ 26
M T Bank Corp 2016-09-30 29,000 Sold Some -412 $ -36 $ 2,542
Commerce Bank 2016-09-30 3,550 Sold Some -449 $ -39 $ 311
Kelman-Lazarov Inc 2016-09-30 3,775 Sold Some -450 $ -39 $ 330
Edmond De Rothschild Holding S A 2016-09-30 6,009 Sold Some -467 $ -40 $ 526
Pacer Advisors Inc 2016-09-30 12,287 Sold Some -481 $ -42 $ 1,077
Cetera Investment Advisers 2016-09-30 4,469 Sold Some -489 $ -42 $ 391
Edmond De Rothschild Suisse S A 2016-09-30 1,350 Sold Some -500 $ -43 $ 118
Coconut Grove Bank 2016-09-30 1,026 Sold Some -500 $ -43 $ 89
Traynor Capital Management Inc 2016-09-30 33,152 Sold Some -569 $ -49 $ 2,906
Cim Investment Mangement Inc 2016-09-30 7,396 Sold Some -570 $ -49 $ 648
Beech Hill Advisors Inc 2016-09-30 7,515 Sold Some -575 $ -50 $ 658
Murphy Capital Management Inc 2016-09-30 3,190 Sold Some -575 $ -50 $ 279
Atria Investments Llc 2016-09-30 2,718 Sold Some -624 $ -54 $ 238
Private Trust Co Na 2016-09-30 3,705 Sold Some -654 $ -57 $ 324
Twin Capital Management Inc 2016-09-30 18,300 Sold Some -660 $ -57 $ 1,604
Voya Financial Advisors Inc 2016-09-30 3,109 Sold Some -666 $ -58 $ 272
First Heartland Consultants Inc 2016-09-30 2,466 Sold Some -700 $ -61 $ 216
Mizuho Trust Banking Co Ltd 2016-09-30 675,464 Sold Some -706 $ -61 $ 59,211
First Mercantile Trust Co 2016-09-30 23,291 Sold Some -709 $ -62 $ 2,041
Bb T Securities Llc 2016-09-30 8,829 Sold Some -729 $ -63 $ 773
Sentry Investment Management Llc 2016-09-30 29,942 Sold Some -736 $ -64 $ 2,624
Harel Insurance Investments Financial Services Ltd 2016-09-30 920 Sold Some -770 $ -67 $ 80
Baird Financial Group Inc 2016-09-30 7,588 Sold Some -783 $ -68 $ 665
Next Century Growth Investors Llc 2016-09-30 23,533 Sold Some -791 $ -69 $ 2,062
Diam Co Ltd 2016-09-30 46,952 Sold Some -825 $ -72 $ 4,115
Harwood Advisory Group Llc 2016-09-30 5,100 Sold Some -830 $ -72 $ 447
Boys Arnold Co Inc 2016-09-30 2,475 Sold Some -850 $ -74 $ 216
Ledyard National Bank 2016-09-30 0 Sold All -850 $ -74 $ 0
Ifp Advisors Inc 2016-09-30 24,663 Sold Some -852 $ -74 $ 2,161
Ls Investment Advisors Llc 2016-09-30 6,746 Sold Some -888 $ -77 $ 591
Seven Eight Capital Llc 2016-09-30 0 Sold All -917 $ -80 $ 0
New Jersey Better Educational Savings Trust 2016-09-30 4,000 Sold Some -1,000 $ -87 $ 350
Deere Co 2016-09-30 28,625 Sold Some -1,031 $ -90 $ 2,509
National Planning Corp 2016-09-30 6,824 Sold Some -1,045 $ -91 $ 598
Fiduciary Trust Co 2016-09-30 3,048 Sold Some -1,058 $ -92 $ 267
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 34,739 Sold Some -1,085 $ -95 $ 3,045
Msi Financial Services Inc 2016-09-30 31,222 Sold Some -1,096 $ -96 $ 2,736
Ipg Investment Advisors Llc 2016-09-30 2,260 Sold Some -1,100 $ -96 $ 198
Fifth Third Bancorp 2016-09-30 2,177 Sold Some -1,187 $ -104 $ 190
Shell Asset Management Co 2016-09-30 29,590 Sold Some -1,194 $ -104 $ 2,593
Advisory Services Network Llc 2016-09-30 4,211 Sold Some -1,204 $ -105 $ 369
Karp Capital Management Corp 2016-09-30 24,831 Sold Some -1,264 $ -110 $ 2,176
Frontier Wealth Management Llc 2016-09-30 3,006 Sold Some -1,275 $ -111 $ 263
Signature Estate Investment Advisors Llc 2016-09-30 0 Sold All -1,359 $ -119 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 11,432 Sold Some -1,393 $ -122 $ 1,002
Exxonmobil Investment Management Inc Tx 2016-09-30 109,470 Sold Some -1,396 $ -122 $ 9,596
Retirement Systems Of Alabama 2016-09-30 216,838 Sold Some -1,515 $ -132 $ 19,008
Oregon Public Employees Retirement Fund 2016-09-30 44,029 Sold Some -1,671 $ -146 $ 3,859
United Capital Financial Advisers Llc 2016-09-30 8,525 Sold Some -1,704 $ -149 $ 747
Mizuho Asset Management Co Ltd 2016-09-30 3,905 Sold Some -1,826 $ -160 $ 342
Adell Harriman Carpenter Inc 2016-09-30 16,805 Sold Some -1,875 $ -164 $ 1,473
Northwestern Mutual Wealth Management Co 2016-09-30 3,961 Sold Some -1,932 $ -169 $ 347
Advent Capital Management De 2016-09-30 0 Sold All -2,000 $ -175 $ 0
Burns J W Co Inc Ny 2016-09-30 22,049 Sold Some -2,085 $ -182 $ 1,932
Pinebridge Investments L P 2016-09-30 431 Sold Some -2,158 $ -189 $ 37
Global X Management Co Llc 2016-09-30 17,353 Sold Some -2,193 $ -192 $ 1,521
Seven Bridges Advisors Llc 2016-09-30 6,743 Sold Some -2,196 $ -192 $ 591
Financial Counselors Inc 2016-06-30 9,358 Sold Some -2,106 $ -192 $ 856
Vsr Financial Services Inc 2016-06-30 0 Sold All -2,140 $ -195 $ 0
Truepoint Inc 2016-09-30 0 Sold All -2,416 $ -211 $ 0
Grt Capital Partners L L C 2016-09-30 0 Sold All -2,500 $ -219 $ 0
Envestnet Asset Management Inc 2016-09-30 8,571 Sold Some -2,563 $ -224 $ 751
Private Capital Management Inc 2016-09-30 4,300 Sold Some -2,600 $ -227 $ 376
Wealthsource Partners Llc 2016-09-30 0 Sold All -2,608 $ -228 $ 0
Howard Hughes Medical Institute 2016-09-30 9,384 Sold Some -2,622 $ -229 $ 822
Lebenthal Holdings Llc 2016-06-30 9,435 Sold Some -2,700 $ -246 $ 863
Pictet Cie Europe Sa 2016-09-30 0 Sold All -3,000 $ -262 $ 0
Castleark Management Llc 2016-09-30 68,620 Sold Some -3,290 $ -288 $ 6,015
Cibc Asset Management Inc 2016-09-30 51,607 Sold Some -3,311 $ -290 $ 4,523
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -3,407 $ -298 $ 0
Newgate Capital Management Llc 2016-06-30 0 Sold All -3,391 $ -310 $ 0
Us Bancorp De 2016-09-30 38,507 Sold Some -3,685 $ -323 $ 3,375
Appleton Partners Inc Ma 2016-09-30 20,020 Sold Some -3,695 $ -323 $ 1,754
Hudson Canyon Investment Counselors Llc 2016-09-30 8,371 Sold Some -3,921 $ -343 $ 733
Arrow Financial Corp 2016-09-30 34,228 Sold Some -4,018 $ -352 $ 3,000
Capital One National Association 2016-09-30 15,858 Sold Some -4,105 $ -359 $ 1,390
Pnc Financial Services Group Inc 2016-09-30 96,116 Sold Some -4,111 $ -360 $ 8,425
Moors Cabot Inc 2016-09-30 12,070 Sold Some -4,200 $ -368 $ 1,058
Concorde Asset Management Llc 2016-09-30 0 Sold All -4,205 $ -368 $ 0
Oakbrook Investments Llc 2016-09-30 34,460 Sold Some -4,300 $ -376 $ 3,020
Commonwealth Equity Services Inc 2016-09-30 81,295 Sold Some -4,330 $ -379 $ 7,126
Amp Capital Investors Ltd 2016-09-30 158,362 Sold Some -4,330 $ -379 $ 13,882
Highstreet Asset Management Inc 2016-09-30 0 Sold All -4,594 $ -402 $ 0
Palo Capital Inc 2016-09-30 0 Sold All -4,608 $ -403 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -4,647 $ -407 $ 0
Clinton Group Inc 2016-09-30 0 Sold All -4,689 $ -411 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -4,716 $ -413 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -4,742 $ -415 $ 0
Deltec Asset Management Llc 2016-09-30 7,000 Sold Some -5,000 $ -438 $ 613
Omers Administration Corp 2016-09-30 0 Sold All -5,000 $ -438 $ 0
Andra Ap-Fonden 2016-09-30 5,700 Sold Some -5,100 $ -447 $ 499
Private Capital Advisors Inc 2016-09-30 3,675 Sold Some -5,156 $ -451 $ 322
Gam Holding Ag 2016-09-30 69,760 Sold Some -5,205 $ -456 $ 6,115
Glg Llc 2016-09-30 80,800 Sold Some -5,278 $ -462 $ 7,082
Northern Trust Corp 2016-09-30 4,717,283 Sold Some -5,389 $ -472 $ 413,517
Birinyi Associates Inc 2016-09-30 7,900 Sold Some -5,550 $ -486 $ 692
Meeder Asset Management Inc 2016-09-30 6,077 Sold Some -5,620 $ -492 $ 532
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -5,779 $ -506 $ 0
Eaton Vance Management 2016-09-30 209,902 Sold Some -6,090 $ -533 $ 18,400
Addison Capital Co 2016-09-30 0 Sold All -6,356 $ -557 $ 0
Logan Capital Management Inc 2016-09-30 176,801 Sold Some -6,398 $ -560 $ 15,498
New Mexico Educational Retirement Board 2016-09-30 43,321 Sold Some -6,600 $ -578 $ 3,797
Sumitomo Life Insurance Co 2016-09-30 8,525 Sold Some -6,831 $ -598 $ 747
Texas Permanent School Fund 2016-09-30 132,034 Sold Some -6,924 $ -606 $ 11,574
Baker Avenue Asset Management Lp 2016-09-30 0 Sold All -7,075 $ -620 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -7,100 $ -622 $ 0
Cibc World Markets Inc 2016-09-30 19,234 Sold Some -7,526 $ -659 $ 1,686
Advisor Group Inc 2016-09-30 41,713 Sold Some -7,601 $ -666 $ 3,656
Strs Ohio 2016-09-30 247,168 Sold Some -7,654 $ -670 $ 21,666
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -7,664 $ -671 $ 0
Edgestream Partners L P 2016-09-30 0 Sold All -7,681 $ -673 $ 0
Columbus Hill Capital Management L P 2016-09-30 0 Sold All -8,000 $ -701 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 360,179 Sold Some -8,120 $ -711 $ 31,573
Nn Investment Partners Holdings N V 2016-09-30 24,500 Sold Some -8,130 $ -712 $ 2,147
Barton Investment Management 2016-09-30 719,073 Sold Some -8,134 $ -713 $ 63,033
New Century Investment Management Inc 2016-09-30 11,651 Sold Some -8,609 $ -754 $ 1,021
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 29,100 Sold Some -8,667 $ -759 $ 2,550
Piedmont Investment Advisors Llc 2016-09-30 83,946 Sold Some -8,676 $ -760 $ 7,358
Atika Capital Management Llc 2016-09-30 34,150 Sold Some -8,850 $ -775 $ 2,993
Dai Ichi Life Insurance Co Ltd 2016-09-30 33,877 Sold Some -8,952 $ -784 $ 2,969
Lebenthal Asset Management Llc 2016-09-30 38 Sold Some -9,397 $ -823 $ 3
Mathes Company Inc 2016-09-30 2,839 Sold Some -9,700 $ -850 $ 248
Tredje Ap-Fonden 2016-09-30 31,042 Sold Some -9,935 $ -870 $ 2,721
Mackenzie Financial Corp 2016-09-30 0 Sold All -9,948 $ -872 $ 0
Cupps Capital Management Llc 2016-09-30 949 Sold Some -9,955 $ -872 $ 83
Trexquant Investment Lp 2016-09-30 0 Sold All -10,100 $ -885 $ 0
Quantbot Technologies Lp 2016-09-30 3,652 Sold Some -10,414 $ -912 $ 320
Allstate Corp 2016-09-30 33,359 Sold Some -10,598 $ -929 $ 2,924
Menta Capital Llc 2016-09-30 0 Sold All -10,829 $ -949 $ 0
Diversified Trust Co 2016-09-30 0 Sold All -11,048 $ -968 $ 0
Telemus Capital Llc 2016-09-30 0 Sold All -11,144 $ -976 $ 0
Bristol John W Co Inc Ny 2016-09-30 353,775 Sold Some -11,467 $ -1,005 $ 31,011
Wasatch Advisors Inc 2016-09-30 0 Sold All -11,693 $ -1,025 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 79,070 Sold Some -12,049 $ -1,056 $ 6,931
Allen Investment Management Llc 2016-09-30 14,274 Sold Some -12,132 $ -1,063 $ 1,251
Capital Fund Management S A 2016-09-30 24,300 Sold Some -12,200 $ -1,069 $ 2,130
Tudor Investment Corp Et Al 2016-09-30 5,852 Sold Some -12,845 $ -1,125 $ 512
Swiss National Bank 2016-09-30 1,186,925 Sold Some -13,100 $ -1,148 $ 104,045
Fortaleza Asset Management Inc 2016-09-30 0 Sold All -13,835 $ -1,212 $ 0
Marsico Capital Management Llc 2016-09-30 24,814 Sold Some -13,952 $ -1,223 $ 2,175
Atlantic Trust Group Llc 2016-09-30 0 Sold All -14,090 $ -1,235 $ 0
Teacher Retirement System Of Texas 2016-09-30 16,480 Sold Some -14,161 $ -1,241 $ 1,444
Stifel Financial Corp 2016-09-30 83,023 Sold Some -14,680 $ -1,286 $ 7,277
Ibm Retirement Fund 2016-09-30 38,475 Sold Some -15,336 $ -1,344 $ 3,372
A R Schmeidler Co Inc 2016-09-30 0 Sold All -15,475 $ -1,356 $ 0
Oppenheimer Co Inc 2016-09-30 50,934 Sold Some -15,604 $ -1,367 $ 4,464
First Western Capital Management Co 2016-09-30 11,420 Sold Some -15,615 $ -1,368 $ 1,001
Dekabank Deutsche Girozentrale 2016-09-30 102,875 Sold Some -15,839 $ -1,388 $ 9,018
Comerica Bank 2016-09-30 109,882 Sold Some -16,662 $ -1,460 $ 9,632
Gruss Co Inc 2016-09-30 3,500 Sold Some -17,000 $ -1,490 $ 306
Barings Llc 2016-09-30 0 Sold All -17,642 $ -1,546 $ 0
Meru Capital Group Lp 2016-09-30 21,000 Sold Some -19,000 $ -1,665 $ 1,840
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,308,950 Sold Some -19,382 $ -1,699 $ 114,742
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,218,556 Sold Some -19,559 $ -1,714 $ 106,818
Picton Mahoney Asset Management 2016-09-30 0 Sold All -20,000 $ -1,753 $ 0
Public Sector Pension Investment Board 2016-09-30 96,167 Sold Some -20,000 $ -1,753 $ 8,429
Cibc World Markets Corp 2016-09-30 8,762 Sold Some -20,093 $ -1,761 $ 768
Korea Investment Corp 2016-09-30 53,600 Sold Some -20,116 $ -1,763 $ 4,698
Marshall Wace Llp 2016-09-30 0 Sold All -20,216 $ -1,772 $ 0
Marathon Trading Investment Management Llc 2016-09-30 4,165 Sold Some -20,756 $ -1,819 $ 365
New York State Teachers Retirement System 2016-09-30 740,171 Sold Some -21,563 $ -1,890 $ 64,883
Shellback Capital Lp 2016-09-30 0 Sold All -25,000 $ -2,191 $ 0
Eulav Asset Management 2016-09-30 78,000 Sold Some -25,000 $ -2,191 $ 6,837
Scotia Capital Inc 2016-09-30 16,782 Sold Some -25,752 $ -2,257 $ 1,471
Sarasin Partners Llp 2016-09-30 720,914 Sold Some -26,198 $ -2,296 $ 63,195
Hudson Bay Capital Management Lp 2016-09-30 23,442 Sold Some -28,702 $ -2,516 $ 2,054
British Columbia Investment Management Corp 2016-09-30 228,986 Sold Some -29,453 $ -2,581 $ 20,072
Euclid Advisors Llc 2016-09-30 0 Sold All -30,132 $ -2,641 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 442,580 Sold Some -30,508 $ -2,674 $ 38,796
Winton Group Ltd 2016-09-30 0 Sold All -33,835 $ -2,965 $ 0
Bluefin Trading Llc 2016-09-30 28,300 Sold Some -33,919 $ -2,973 $ 2,480
Sei Investments Co 2016-09-30 283,325 Sold Some -35,276 $ -3,092 $ 24,836
Parkwood Llc 2016-09-30 0 Sold All -36,961 $ -3,240 $ 0
Redwood Investments Llc 2016-09-30 0 Sold All -37,308 $ -3,270 $ 0
Airain Ltd 2016-09-30 0 Sold All -38,416 $ -3,367 $ 0
Glg Partners Lp 2016-09-30 71,700 Sold Some -39,551 $ -3,467 $ 6,285
Ksa Capital Management Llc 2016-09-30 0 Sold All -40,000 $ -3,506 $ 0
Cutler Group Lp 2016-09-30 49,633 Sold Some -40,369 $ -3,538 $ 4,350
I G Investment Management Ltd 2016-09-30 0 Sold All -41,021 $ -3,595 $ 0
Panagora Asset Management Inc 2016-09-30 18,231 Sold Some -41,240 $ -3,615 $ 1,598
Parametric Portfolio Associates Llc 2016-09-30 925,070 Sold Some -41,386 $ -3,627 $ 81,091
Teewinot Capital Advisers L L C 2016-09-30 134,067 Sold Some -47,248 $ -4,141 $ 11,752
Cornerstone Capital Management Holdings Llc 2016-09-30 89,941 Sold Some -48,974 $ -4,293 $ 7,884
State Of New Jersey Common Pension Fund D 2016-09-30 240,000 Sold Some -50,000 $ -4,383 $ 21,038
Aberdeen Asset Management Plc Uk 2016-09-30 129,655 Sold Some -50,033 $ -4,385 $ 11,365
Kornitzer Capital Management Inc Ks 2016-09-30 0 Sold All -54,315 $ -4,761 $ 0
Prospera Financial Services Inc 2016-09-30 3,266 Sold Some -58,700 $ -5,145 $ 286
Proshare Advisors Llc 2016-09-30 103,824 Sold Some -59,052 $ -5,176 $ 9,101
Dragoneer Investment Group Llc 2016-09-30 268,324 Sold Some -65,300 $ -5,724 $ 23,521
Ridgeworth Capital Management Llc 2016-09-30 102,121 Sold Some -73,378 $ -6,432 $ 8,951
Gilder Gagnon Howe Co Llc 2016-09-30 3,440,919 Sold Some -75,639 $ -6,630 $ 301,630
Connor Clark Lunn Investment Management Ltd 2016-09-30 15,100 Sold Some -79,725 $ -6,988 $ 1,323
Nationwide Fund Advisors 2016-09-30 174,677 Sold Some -90,040 $ -7,892 $ 15,312
Wafra Investment Advisory Group Inc Ny 2016-09-30 0 Sold All -92,388 $ -8,098 $ 0
Jane Street Group Llc 2016-09-30 814,397 Sold Some -106,026 $ -9,294 $ 71,390
Boston Advisors Llc 2016-09-30 12,565 Sold Some -106,919 $ -9,372 $ 1,101
Gareth Morgan Investments Limited Partnership 2016-09-30 0 Sold All -109,223 $ -9,574 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 50,000 Sold Some -111,327 $ -9,758 $ 4,383
Ems Capital Lp 2016-09-30 780,000 Sold Some -120,000 $ -10,519 $ 68,374
Qcm Cayman Ltd 2016-09-30 34,257 Sold Some -120,552 $ -10,567 $ 3,002
Amf Pensionsforsakring Ab 2016-09-30 55,500 Sold Some -128,974 $ -11,305 $ 4,865
Folger Hill Asset Management Lp 2016-09-30 75,000 Sold Some -130,000 $ -11,395 $ 6,574
Jump Trading Llc 2016-09-30 18,800 Sold Some -155,607 $ -13,640 $ 1,648
Everpoint Asset Management Llc 2016-09-30 70,000 Sold Some -163,997 $ -14,375 $ 6,136
Marianas Fund Management Llc 2016-09-30 0 Sold All -253,100 $ -22,186 $ 0
Spot Trading L L C 2016-09-30 207,695 Sold Some -266,202 $ -23,335 $ 18,206
Putnam Investments Llc 2016-09-30 9,000 Sold Some -312,493 $ -27,393 $ 788
Valtura Capital Partners Llc 2016-09-30 0 Sold All -341,200 $ -29,909 $ 0
Omega Advisors Inc 2016-09-30 0 Sold All -372,500 $ -32,653 $ 0
Sands Capital Management Llc 2016-09-30 7,300,191 Sold Some -613,437 $ -53,773 $ 639,934
Royal London Asset Management Ltd 2016-06-30 136,263 Sold Some -9,915,808 $ -907,098 $ 12,465