Nisource Inc (NI) Latest Bloomsberg Price


Mffais Ranking #2453 Overall / #33 Industry
Industry: Utility Networks

Number of Companies: 371 (Ranking #403 Overall/#6 Industry)
Inflow: $ 166,381 (K) (Ranking #698 Overall/#7 Industry)
Outflow: $ -252,230 (K)
Mffais Flow: $ -85,848 (K) (Ranking #2453 Overall/#33 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
State Of Tennessee Treasury Department 2016-09-30 965,244 Added More 497,122 $ 12,950 $ 25,144
Nuveen Asset Management Llc 2016-09-30 1,386,652 Added More 408,245 $ 10,634 $ 36,122
Emerald Acquisition Ltd 2016-09-30 827,264 Added More 361,115 $ 9,407 $ 21,550
Navellier Associates Inc 2016-09-30 465,150 Added More 305,846 $ 7,967 $ 12,117
Winton Capital Group Ltd 2016-09-30 228,563 New Holding 228,563 $ 5,954 $ 5,954
Quantitative Investment Management Llc 2016-09-30 221,200 New Holding 221,200 $ 5,762 $ 5,762
Castleton Investment Management Llc 2016-09-30 221,004 New Holding 221,004 $ 5,757 $ 5,757
Putnam Investments Llc 2016-09-30 468,766 Added More 220,088 $ 5,733 $ 12,211
Amp Capital Investors Ltd 2016-09-30 1,169,720 Added More 184,868 $ 4,815 $ 30,471
Hennessy Advisors Inc 2016-09-30 1,622,631 Added More 177,500 $ 4,623 $ 42,269
Aviva Plc 2016-09-30 361,817 Added More 169,718 $ 4,421 $ 9,425
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 163,100 New Holding 163,100 $ 4,248 $ 4,248
Hsbc Holdings Plc 2016-09-30 285,408 Added More 153,030 $ 3,986 $ 7,434
Highbridge Capital Management Llc 2016-09-30 138,455 New Holding 138,455 $ 3,606 $ 3,606
Korea Investment Corp 2016-09-30 153,200 Added More 136,800 $ 3,563 $ 3,990
Panagora Asset Management Inc 2016-09-30 956,578 Added More 123,888 $ 3,227 $ 24,918
Stevens Capital Management Lp 2016-09-30 111,317 New Holding 111,317 $ 2,899 $ 2,899
Teacher Retirement System Of Texas 2016-09-30 128,798 Added More 105,842 $ 2,757 $ 3,355
Duff Phelps Investment Management Co 2016-09-30 2,098,585 Added More 103,090 $ 2,685 $ 54,668
Thrivent Financial For Lutherans 2016-09-30 111,879 Added More 101,850 $ 2,653 $ 2,914
Strategy Asset Managers Llc 2016-09-30 93,056 New Holding 93,056 $ 2,424 $ 2,424
Comerica Bank 2016-09-30 158,807 Added More 82,134 $ 2,139 $ 4,136
Meeder Asset Management Inc 2016-09-30 213,901 Added More 81,512 $ 2,123 $ 5,572
Ontario Teachers Pension Plan Board 2016-09-30 324,657 Added More 79,059 $ 2,059 $ 8,457
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 959,404 Added More 78,711 $ 2,050 $ 24,992
Andra Ap-Fonden 2016-09-30 233,600 Added More 76,700 $ 1,998 $ 6,085
Kcg Holdings Inc 2016-09-30 82,600 Added More 70,715 $ 1,842 $ 2,151
Verition Fund Management Llc 2016-09-30 67,842 New Holding 67,842 $ 1,767 $ 1,767
Virtus Investment Advisers Inc 2016-09-30 61,826 New Holding 61,826 $ 1,610 $ 1,610
First Midwest Bank Trust Division 2016-09-30 104,177 Added More 58,698 $ 1,529 $ 2,713
Sg Americas Securities Llc 2016-09-30 106,029 Added More 58,126 $ 1,514 $ 2,762
Chicago Equity Partners Llc 2016-09-30 114,705 Added More 56,885 $ 1,481 $ 2,988
Legal General Group Plc 2016-09-30 2,363,654 Added More 54,561 $ 1,421 $ 61,573
Blackrock Inc 2016-09-30 909,552 Added More 47,940 $ 1,248 $ 23,693
Bluecrest Capital Management Ltd 2016-09-30 47,003 New Holding 47,003 $ 1,224 $ 1,224
Teachers Retirement System Of The State Of Kentucky 2016-09-30 91,562 Added More 46,583 $ 1,213 $ 2,385
Montage Investments Llc 2016-09-30 45,197 New Holding 45,197 $ 1,177 $ 1,177
Quantbot Technologies Lp 2016-09-30 62,865 Added More 45,028 $ 1,172 $ 1,637
Icon Advisers Inc Co 2016-09-30 39,900 New Holding 39,900 $ 1,039 $ 1,039
Omers Administration Corp 2016-09-30 85,200 Added More 39,000 $ 1,015 $ 2,219
Northern Trust Corp 2016-09-30 3,696,440 Added More 38,957 $ 1,014 $ 96,292
Ls Investment Advisors Llc 2016-09-30 55,623 Added More 36,855 $ 960 $ 1,448
Sei Investments Co 2016-09-30 177,837 Added More 36,472 $ 950 $ 4,632
Dekabank Deutsche Girozentrale 2016-09-30 944,898 Added More 36,338 $ 946 $ 24,614
Reaves W H Co Inc 2016-09-30 1,488,997 Added More 36,143 $ 941 $ 38,788
Jacobs Levy Equity Management Inc 2016-09-30 34,330 New Holding 34,330 $ 894 $ 894
1st Global Advisors Inc 2016-09-30 34,244 New Holding 34,244 $ 892 $ 892
Cibc World Markets Corp 2016-09-30 32,354 New Holding 32,354 $ 842 $ 842
Qs Investors Llc 2016-09-30 175,784 Added More 31,617 $ 823 $ 4,579
I G Investment Management Ltd 2016-09-30 46,223 Added More 30,209 $ 786 $ 1,204
Brandywine Global Investment Management Llc 2016-09-30 24,953 New Holding 24,953 $ 650 $ 650
Rhumbline Advisers 2016-09-30 493,715 Added More 24,611 $ 641 $ 12,861
Natixis Asset Management 2016-09-30 23,093 New Holding 23,093 $ 601 $ 601
Oregon Public Employees Retirement Fund 2016-09-30 92,164 Added More 22,485 $ 585 $ 2,400
Twin Capital Management Inc 2016-09-30 76,100 Added More 21,700 $ 565 $ 1,982
Tredje Ap-Fonden 2016-09-30 29,160 Added More 21,610 $ 562 $ 759
Northwestern Mutual Investment Management Company Llc 2016-09-30 31,875 Added More 19,609 $ 510 $ 830
Clinton Group Inc 2016-09-30 19,271 New Holding 19,271 $ 502 $ 502
Kbc Group Nv 2016-09-30 39,510 Added More 19,247 $ 501 $ 1,029
Bokf Na 2016-09-30 18,977 New Holding 18,977 $ 494 $ 494
Alpha Windward Llc 2016-09-30 17,640 New Holding 17,640 $ 459 $ 459
Quantres Asset Management Ltd 2016-09-30 16,300 New Holding 16,300 $ 424 $ 424
Trexquant Investment Lp 2016-09-30 16,282 New Holding 16,282 $ 424 $ 424
Mitsubishi Ufj Trust Banking Corp 2016-09-30 701,484 Added More 15,759 $ 410 $ 18,273
Cubist Systematic Strategies Llc 2016-09-30 15,533 New Holding 15,533 $ 404 $ 404
Lynch Associates In 2016-09-30 25,640 Added More 15,412 $ 401 $ 667
Mizuho Trust Banking Co Ltd 2016-09-30 525,715 Added More 15,181 $ 395 $ 13,694
American International Group Inc 2016-09-30 168,601 Added More 13,253 $ 345 $ 4,392
Pggm Investments 2016-09-30 285,497 Added More 12,798 $ 333 $ 7,437
Moore Capital Management Lp 2016-09-30 25,068 Added More 12,307 $ 320 $ 653
Harwood Advisory Group Llc 2016-09-30 67,525 Added More 12,019 $ 313 $ 1,759
Hanseatic Management Services Inc 2016-09-30 105,320 Added More 11,978 $ 312 $ 2,743
Gideon Capital Advisors Inc 2016-09-30 11,930 New Holding 11,930 $ 310 $ 310
Nn Investment Partners Holdings N V 2016-09-30 14,700 Added More 11,800 $ 307 $ 382
Hartford Investment Management Co 2016-09-30 124,890 Added More 11,540 $ 300 $ 3,253
Parkwood Llc 2016-09-30 11,360 New Holding 11,360 $ 295 $ 295
Cavalier Investments 2016-09-30 11,000 New Holding 11,000 $ 286 $ 286
Advisor Group Inc 2016-09-30 21,410 Added More 10,636 $ 277 $ 557
Capital Fund Management S A 2016-09-30 19,357 Added More 9,845 $ 256 $ 504
Public Sector Pension Investment Board 2016-09-30 70,702 Added More 9,800 $ 255 $ 1,841
Dynamic Technology Lab Private Ltd 2016-09-30 9,715 New Holding 9,715 $ 253 $ 253
Gyroscope Capital Management Group Llc 2016-09-30 9,571 New Holding 9,571 $ 249 $ 249
Commerce Bank 2016-09-30 17,111 Added More 9,545 $ 248 $ 445
Cetera Advisor Networks Llc 2016-09-30 9,456 New Holding 9,456 $ 246 $ 246
Liberty Mutual Group Asset Management Inc 2016-09-30 34,979 Added More 9,053 $ 235 $ 911
Gwm Advisors Llc 2016-09-30 15,726 Added More 7,984 $ 207 $ 409
Tower Research Capital Llc Trc 2016-09-30 10,568 Added More 7,536 $ 196 $ 275
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 36,477 Added More 7,377 $ 192 $ 950
Blackrock Japan Co Ltd 2016-09-30 432,563 Added More 7,231 $ 188 $ 11,268
Glg Llc 2016-09-30 16,400 Added More 7,172 $ 186 $ 427
Creative Planning 2016-09-30 25,153 Added More 6,439 $ 167 $ 655
Dnb Asset Management As 2016-09-30 28,200 Added More 6,400 $ 166 $ 734
Aperio Group Llc 2016-09-30 256,223 Added More 6,316 $ 164 $ 6,674
California State Teachers Retirement System 2016-09-30 706,700 Added More 5,900 $ 153 $ 18,409
Gam Holding Ag 2016-09-30 17,915 Added More 5,851 $ 152 $ 466
Pnc Financial Services Group Inc 2016-09-30 53,857 Added More 5,078 $ 132 $ 1,402
Twin Tree Management Lp 2016-09-30 4,941 New Holding 4,941 $ 128 $ 128
Financial Architects Inc 2016-09-30 4,903 Added More 4,788 $ 124 $ 127
Eqis Capital Management Inc 2016-09-30 20,507 Added More 4,742 $ 123 $ 534
Dorsey Wright Associates 2016-09-30 148,282 Added More 4,310 $ 112 $ 3,862
Johnson Investment Counsel Inc 2016-09-30 14,564 Added More 4,103 $ 106 $ 379
Westpac Banking Corp 2016-09-30 19,239 Added More 4,010 $ 104 $ 501
Rothschild Asset Management Inc 2016-09-30 19,779 Added More 3,677 $ 95 $ 515
Carlson Capital L P 2016-09-30 3,196 New Holding 3,196 $ 83 $ 83
Pacer Advisors Inc 2016-09-30 38,375 Added More 3,003 $ 78 $ 999
Salem Investment Counselors Inc 2016-09-30 3,000 New Holding 3,000 $ 78 $ 78
Global X Management Co Llc 2016-09-30 6,250 Added More 2,571 $ 66 $ 162
Keybank National Association Oh 2016-09-30 181,818 Added More 2,512 $ 65 $ 4,736
Northwestern Mutual Wealth Management Co 2016-09-30 3,275 Added More 2,175 $ 56 $ 85
M T Bank Corp 2016-09-30 38,092 Added More 2,073 $ 54 $ 992
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 50,834 Added More 2,047 $ 53 $ 1,324
Nomura Asset Management Co Ltd 2016-09-30 38,980 Added More 1,900 $ 49 $ 1,015
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 69,639 Added More 1,764 $ 45 $ 1,814
Td Asset Management Inc 2016-09-30 171,660 Added More 1,551 $ 40 $ 4,471
Oshaughnessy Asset Management Llc 2016-09-30 15,999 Added More 1,496 $ 38 $ 416
Commonwealth Equity Services Inc 2016-09-30 27,443 Added More 1,299 $ 33 $ 714
Meiji Yasuda Asset Management Co Ltd 2016-09-30 14,373 Added More 1,110 $ 28 $ 374
Foresters Investment Management Company Inc 2016-09-30 207,255 Added More 1,100 $ 28 $ 5,398
Group One Trading L P 2016-09-30 1,062 New Holding 1,062 $ 27 $ 27
Advisor Partners Llc 2016-09-30 10,400 Added More 952 $ 24 $ 270
Van Eck Associates Corp 2016-09-30 1,894 Added More 923 $ 24 $ 49
Ghp Investment Advisors Inc 2016-09-30 36,592 Added More 921 $ 23 $ 953
Cutler Group Lp 2016-09-30 971 Added More 871 $ 22 $ 25
Veritable L P 2016-09-30 8,400 Added More 848 $ 22 $ 218
Cornerstone Advisors Inc 2016-09-30 1,485 Added More 812 $ 21 $ 38
State Treasurer State Of Michigan 2016-09-30 112,466 Added More 800 $ 20 $ 2,929
Capstone Asset Management Co 2016-09-30 57,995 Added More 779 $ 20 $ 1,510
Next Financial Group Inc 2016-09-30 700 New Holding 700 $ 18 $ 18
Advisory Services Network Llc 2016-09-30 4,853 Added More 653 $ 17 $ 126
Ngam Advisors L P 2016-09-30 45,958 Added More 650 $ 16 $ 1,197
World Asset Management Inc 2016-09-30 33,970 Added More 642 $ 16 $ 884
Sii Investments Inc Wi 2016-09-30 11,976 Added More 606 $ 15 $ 311
Wetherby Asset Management Inc 2016-09-30 10,128 Added More 572 $ 14 $ 263
Rothschild Investment Corp Il 2016-09-30 25,319 Added More 500 $ 13 $ 659
Advantus Capital Management Inc 2016-09-30 31,598 Added More 451 $ 11 $ 823
National Pension Service 2016-09-30 432 New Holding 432 $ 11 $ 11
Arizona State Retirement System 2016-09-30 79,290 Added More 400 $ 10 $ 2,065
Woodmont Investment Counsel Llc 2016-09-30 399 New Holding 399 $ 10 $ 10
Norinchukin Bank The 2016-09-30 17,250 Added More 384 $ 10 $ 449
Balasa Dinverno Foltz Llc 2016-09-30 22,886 Added More 372 $ 9 $ 596
Mason Street Advisors Llc 2016-09-30 43,585 Added More 275 $ 7 $ 1,135
Wedbush Securities Inc 2016-09-30 8,458 Added More 228 $ 5 $ 220
Symphony Asset Management Llc 2016-09-30 11,541 Added More 206 $ 5 $ 300
Thompson Davis Co Inc 2016-09-30 196 New Holding 196 $ 5 $ 5
Cwm Llc 2016-09-30 170 New Holding 170 $ 4 $ 4
Ladenburg Thalmann Financial Services Inc 2016-09-30 43,447 Added More 135 $ 3 $ 1,131
Daiwa Sb Investments Ltd 2016-09-30 130 New Holding 130 $ 3 $ 3
Wealthtrust-Arizona Llc 2016-09-30 206 Added More 100 $ 2 $ 5
Central Trust Co 2016-09-30 914 Added More 100 $ 2 $ 23
Tdam Usa Inc 2016-09-30 24,786 Added More 78 $ 2 $ 645
Zions Bancorporation 2016-09-30 111 Added More 43 $ 1 $ 2
Washington Trust Bank 2016-09-30 1,938 Added More 38 $ 0 $ 50
Park Avenue Institutional Advisers Llc 2016-06-30 2,019 Added More 11 $ 0 $ 53
Guardian Life Insurance Co Of America 2016-09-30 1,202 Added More 11 $ 0 $ 31
Schnieders Capital Management Llc 2016-09-30 12,357 Added More 6 $ 0 $ 321
Gemmer Asset Management Llc 2016-09-30 615 No Change 0 $ 0 $ 16
Whittier Trust Co 2016-09-30 217 No Change 0 $ 0 $ 5
First Interstate Bank 2016-09-30 41 No Change 0 $ 0 $ 1
Delta Lloyd Nv 2016-09-30 20,478 No Change 0 $ 0 $ 533
Rbo Co Llc 2016-09-30 271,156 No Change 0 $ 0 $ 7,063
Farmers Merchants Investments Inc 2016-09-30 93 No Change 0 $ 0 $ 2
Whittier Trust Co Of Nevada Inc 2016-09-30 700 No Change 0 $ 0 $ 18
Piedmont Investment Advisors Llc 2016-09-30 21 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 47,538 No Change 0 $ 0 $ 1,238
Motco 2016-09-30 300 No Change 0 $ 0 $ 7
Massmutual Trust Co Fsb Adv 2016-06-30 297 No Change 0 $ 0 $ 7
Babson Capital Management Llc 2016-09-30 20,275 No Change 0 $ 0 $ 528
Nationwide Fund Advisors 2016-09-30 90,699 No Change 0 $ 0 $ 2,362
Moody National Bank Trust Division 2016-09-30 23,379 No Change 0 $ 0 $ 609
Highvista Strategies Llc 2016-09-30 58,159 No Change 0 $ 0 $ 1,515
Assetmark Inc 2016-09-30 7 No Change 0 $ 0 $ 0
C M Bidwell Associates Ltd 2016-09-30 134,990 No Change 0 $ 0 $ 3,516
Bp Plc 2016-09-30 41,000 No Change 0 $ 0 $ 1,068
Stanford Investment Group Inc 2016-09-30 1,866 No Change 0 $ 0 $ 48
Capital Guardian Trust Co 2016-09-30 12,500 No Change 0 $ 0 $ 325
Arrow Financial Corp 2016-09-30 100 No Change 0 $ 0 $ 2
Manchester Capital Management Llc 2016-09-30 3,899 No Change 0 $ 0 $ 101
Kanaly Trust Co 2016-09-30 56 No Change 0 $ 0 $ 1
City Holding Co 2016-09-30 410 No Change 0 $ 0 $ 10
Plante Moran Financial Advisors Llc 2016-09-30 323 No Change 0 $ 0 $ 8
Harel Insurance Investments Financial Services Ltd 2016-09-30 100 No Change 0 $ 0 $ 2
Everence Capital Management Inc 2016-09-30 11,844 No Change 0 $ 0 $ 308
Parkside Financial Bank Trust 2016-09-30 9 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 700 No Change 0 $ 0 $ 18
Sandy Spring Bank 2016-09-30 6,479 No Change 0 $ 0 $ 168
Mosaic Family Wealth Llc 2016-09-30 800 No Change 0 $ 0 $ 20
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 10,900 No Change 0 $ 0 $ 283
Enterprise Financial Services Corp 2016-09-30 636 No Change 0 $ 0 $ 16
State Of New Jersey Common Pension Fund D 2016-09-30 155,000 No Change 0 $ 0 $ 4,037
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 260
Wesbanco Bank Inc 2016-09-30 9,735 No Change 0 $ 0 $ 253
Cohen Capital Management Inc 2016-09-30 21,200 No Change 0 $ 0 $ 552
Mn Services Vermogensbeheer B V 2016-09-30 8,102 No Change 0 $ 0 $ 211
Bronfman E L Rothschild L P 2016-09-30 1,185 No Change 0 $ 0 $ 30
Perkins Coie Trust Co 2016-09-30 521 No Change 0 $ 0 $ 13
American National Registered Investment Advisor Inc 2016-09-30 25,872 No Change 0 $ 0 $ 673
Bradley Foster Sargent Inc Ct 2016-09-30 215,000 No Change 0 $ 0 $ 5,600
Hermes Investment Management Ltd 2016-09-30 46,783 No Change 0 $ 0 $ 1,218
Mufg Americas Holdings Corp 2016-09-30 4,149 No Change 0 $ 0 $ 108
Krilogy Financial Llc 2016-09-30 872 No Change 0 $ 0 $ 22
Wfg Advisors Lp 2016-09-30 28 No Change 0 $ 0 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 9,396 No Change 0 $ 0 $ 244
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 29,829 No Change 0 $ 0 $ 777
Quadrant Capital Group Llc 2016-09-30 2,501 No Change 0 $ 0 $ 65
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 801,995 No Change 0 $ 0 $ 20,891
Commonwealth Financial Services Llc 2016-09-30 470 No Change 0 $ 0 $ 12
Finemark National Bank Trust 2016-09-30 2,323 No Change 0 $ 0 $ 60
Smith Affiliated Capital Corp 2016-09-30 1,600 No Change 0 $ 0 $ 41
Martingale Asset Management L P 2016-09-30 49,105 No Change 0 $ 0 $ 1,279
Gradient Investments Llc 2016-09-30 200 No Change 0 $ 0 $ 5
Utah Retirement Systems 2016-09-30 58,684 No Change 0 $ 0 $ 1,528
Integrated Wealth Management 2016-09-30 296 No Change 0 $ 0 $ 7
Bartlett Co Llc 2016-09-30 100 No Change 0 $ 0 $ 2
Hanson Mcclain Inc 2016-06-30 54 No Change 0 $ 0 $ 1
Qci Asset Management Inc Ny 2016-09-30 800 No Change 0 $ 0 $ 20
Carroll Financial Associates Inc 2016-09-30 4,685 No Change 0 $ 0 $ 122
Adirondack Research Management Inc 2016-09-30 13,550 No Change 0 $ 0 $ 352
Isthmus Partners Llc 2016-09-30 325 No Change 0 $ 0 $ 8
Alexandria Capital Llc 2016-09-30 154 No Change 0 $ 0 $ 4
Lifeplan Financial Group Inc 2016-09-30 10,123 No Change 0 $ 0 $ 263
Oakworth Capital Inc 2016-09-30 300 No Change 0 $ 0 $ 7
Yorkville Capital Management Llc 2016-06-30 10,000 No Change 0 $ 0 $ 265
Gulf International Bank Uk Ltd 2016-09-30 105,200 No Change 0 $ 0 $ 2,740
Tarbox Group Inc 2016-09-30 175 No Change 0 $ 0 $ 4
Lumbard Kellner Llc 2016-09-30 12,000 No Change 0 $ 0 $ 312
American National Insurance Co Tx 2016-09-30 173,330 No Change 0 $ 0 $ 4,515
Valley National Advisers Inc 2016-09-30 55 No Change 0 $ 0 $ 1
Gabelli Funds Llc 2016-09-30 402,000 No Change 0 $ 0 $ 10,472
Sasco Capital Inc Ct 2016-09-30 46,078 No Change 0 $ 0 $ 1,200
Gamco Investors Inc Et Al 2016-09-30 11,300 No Change 0 $ 0 $ 294
First Financial Corp In 2016-09-30 0 Sold All -10 $ -0 $ 0
Ingalls Snyder Llc 2016-09-30 51,616 Sold Some -30 $ -0 $ 1,344
Ibm Retirement Fund 2016-09-30 32,440 Sold Some -86 $ -2 $ 845
First Personal Financial Services 2016-09-30 715 Sold Some -99 $ -2 $ 18
Delta Asset Management Llc Tn 2016-09-30 2,765 Sold Some -100 $ -2 $ 72
Eaton Vance Management 2016-09-30 95,637 Sold Some -108 $ -2 $ 2,491
Central Bank Trust Co 2016-09-30 405 Sold Some -123 $ -3 $ 10
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 25,060 Sold Some -125 $ -3 $ 652
Gateway Investment Advisers Llc 2016-09-30 26,580 Sold Some -133 $ -3 $ 692
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -134 $ -3 $ 0
Msi Financial Services Inc 2016-09-30 4,182 Sold Some -156 $ -4 $ 108
First Quadrant L P Ca 2016-09-30 0 Sold All -193 $ -5 $ 0
Acrospire Investment Management Llc 2016-09-30 200 Sold Some -300 $ -7 $ 5
Wespac Advisors Socal Llc 2016-09-30 0 Sold All -300 $ -7 $ 0
Blackrock Investment Management Llc 2016-09-30 808,091 Sold Some -390 $ -10 $ 21,050
Ftb Advisors Inc 2016-09-30 95 Sold Some -398 $ -10 $ 2
Synovus Financial Corp 2016-09-30 6,395 Sold Some -400 $ -10 $ 166
Us Financial Advisors Llc 2016-06-30 0 Sold All -400 $ -10 $ 0
Invictus Rg 2016-09-30 0 Sold All -466 $ -12 $ 0
Baird Financial Group Inc 2016-09-30 15,560 Sold Some -466 $ -12 $ 405
Peoples United Financial Inc 2016-09-30 1,022 Sold Some -474 $ -12 $ 26
Blair William Co Il 2016-09-30 12,035 Sold Some -475 $ -12 $ 313
Capital Investment Advisors Llc 2016-09-30 8,540 Sold Some -500 $ -13 $ 222
James Investment Research Inc 2016-09-30 20,675 Sold Some -550 $ -14 $ 538
Commerzbank Aktiengesellschaft Fi 2016-09-30 8,437 Sold Some -561 $ -14 $ 219
Deere Co 2016-09-30 14,109 Sold Some -679 $ -17 $ 367
Moors Cabot Inc 2016-09-30 8,918 Sold Some -796 $ -20 $ 232
Fifth Third Bancorp 2016-09-30 15,669 Sold Some -858 $ -22 $ 408
Conning Inc 2016-09-30 9,786 Sold Some -900 $ -23 $ 254
Exxonmobil Investment Management Inc Tx 2016-09-30 82,265 Sold Some -967 $ -25 $ 2,143
Retirement Systems Of Alabama 2016-09-30 162,951 Sold Some -975 $ -25 $ 4,244
Tiaa Cref Trust Co Fsb Mo 2016-09-30 11,846 Sold Some -981 $ -25 $ 308
Mutual Of America Capital Management Llc 2016-09-30 56,289 Sold Some -1,133 $ -29 $ 1,466
Bollard Group Llc 2016-09-30 64,468 Sold Some -1,307 $ -34 $ 1,679
Westport Resources Management Inc 2016-09-30 0 Sold All -1,400 $ -36 $ 0
Usca Ria Llc 2016-09-30 13,104 Sold Some -1,500 $ -39 $ 341
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,568 $ -40 $ 0
Burnham Asset Management Corp Ny 2016-06-30 12,900 Sold Some -1,775 $ -47 $ 342
Ifp Advisors Inc 2016-09-30 48,431 Sold Some -1,863 $ -48 $ 1,261
Mizuho Asset Management Co Ltd 2016-09-30 2,437 Sold Some -2,066 $ -53 $ 63
Cibc Asset Management Inc 2016-09-30 30,002 Sold Some -2,324 $ -60 $ 781
Raymond James Associates 2016-09-30 65,606 Sold Some -2,549 $ -66 $ 1,709
Oakbrook Investments Llc 2016-09-30 18,605 Sold Some -2,600 $ -67 $ 484
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 0 Sold All -2,710 $ -70 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 12,861 Sold Some -2,830 $ -73 $ 335
Cantab Capital Partners Llp 2016-09-30 40,256 Sold Some -2,877 $ -74 $ 1,048
Nisa Investment Advisors Llc 2016-09-30 102,080 Sold Some -2,900 $ -75 $ 2,659
Monetary Management Group Inc 2016-09-30 28,650 Sold Some -3,000 $ -78 $ 746
Aberdeen Asset Management Plc Uk 2016-09-30 60,744 Sold Some -3,049 $ -79 $ 1,582
South Street Advisors Llc 2016-09-30 49,120 Sold Some -3,080 $ -80 $ 1,279
Fort Washington Investment Advisors Inc Oh 2016-09-30 113,426 Sold Some -3,250 $ -84 $ 2,954
1st Source Bank 2016-09-30 49,280 Sold Some -3,419 $ -89 $ 1,283
Commonwealth Bank Of Australia 2016-09-30 32,264 Sold Some -3,700 $ -96 $ 840
Strs Ohio 2016-09-30 38,382 Sold Some -3,760 $ -97 $ 999
Profund Advisors Llc 2016-09-30 36,233 Sold Some -3,825 $ -99 $ 943
Dai Ichi Life Insurance Co Ltd 2016-09-30 189,991 Sold Some -4,049 $ -105 $ 4,949
Oppenheimer Co Inc 2016-09-30 105,829 Sold Some -4,218 $ -109 $ 2,756
Boothbay Fund Management Llc 2016-09-30 9,122 Sold Some -4,292 $ -111 $ 237
Sentry Investment Management Llc 2016-09-30 20,706 Sold Some -4,375 $ -113 $ 539
Miller Howard Investments Inc Ny 2016-09-30 68,164 Sold Some -4,496 $ -117 $ 1,775
Seven Eight Capital Llc 2016-09-30 0 Sold All -4,582 $ -119 $ 0
Robeco Institutional Asset Management B V 2016-09-30 373,556 Sold Some -4,656 $ -121 $ 9,731
New Mexico Educational Retirement Board 2016-09-30 32,500 Sold Some -5,000 $ -130 $ 846
Texas Permanent School Fund 2016-09-30 99,222 Sold Some -5,100 $ -132 $ 2,584
Zacks Investment Management 2016-09-30 207,593 Sold Some -5,229 $ -136 $ 5,407
Cambridge Investment Research Advisors Inc 2016-09-30 9,691 Sold Some -5,233 $ -136 $ 252
First Manhattan Co 2016-09-30 342,949 Sold Some -5,300 $ -138 $ 8,933
Chevy Chase Trust Holdings Inc 2016-09-30 272,229 Sold Some -5,337 $ -139 $ 7,091
Park National Corp Oh 2016-09-30 105,547 Sold Some -5,786 $ -150 $ 2,749
Axa 2016-09-30 1,927,910 Sold Some -7,202 $ -187 $ 50,222
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -7,300 $ -190 $ 0
Sawtooth Solutions Llc 2016-09-30 0 Sold All -7,694 $ -200 $ 0
Umb Bank N A Mo 2016-09-30 0 Sold All -7,739 $ -201 $ 0
Cleararc Capital Inc 2016-09-30 0 Sold All -7,829 $ -203 $ 0
First Republic Investment Management Inc 2016-09-30 0 Sold All -7,935 $ -206 $ 0
Shell Asset Management Co 2016-09-30 22,009 Sold Some -7,938 $ -206 $ 573
John G Ullman Associates Inc 2016-09-30 0 Sold All -8,100 $ -211 $ 0
New York State Teachers Retirement System 2016-09-30 535,063 Sold Some -8,405 $ -218 $ 13,938
Hightower Advisors Llc 2016-09-30 80,543 Sold Some -8,432 $ -219 $ 2,098
Proshare Advisors Llc 2016-09-30 72,959 Sold Some -8,571 $ -223 $ 1,900
Magellan Asset Management Ltd 2016-09-30 246,597 Sold Some -8,651 $ -225 $ 6,423
First Allied Advisory Services Inc 2016-09-30 0 Sold All -8,986 $ -234 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -9,882 $ -257 $ 0
Swiss National Bank 2016-09-30 889,000 Sold Some -9,900 $ -257 $ 23,158
Diam Co Ltd 2016-09-30 76,459 Sold Some -11,793 $ -307 $ 1,991
Sigma Planning Corp 2016-09-30 0 Sold All -11,836 $ -308 $ 0
Northcoast Asset Management Llc 2016-09-30 40,657 Sold Some -12,853 $ -334 $ 1,059
Envestnet Asset Management Inc 2016-09-30 69,885 Sold Some -14,065 $ -366 $ 1,820
Walleye Trading Llc 2016-09-30 67,000 Sold Some -14,300 $ -372 $ 1,745
Princeton Alpha Management Lp 2016-09-30 34,064 Sold Some -15,013 $ -391 $ 887
Guggenheim Capital Llc 2016-09-30 1,511,709 Sold Some -15,377 $ -400 $ 39,380
Cibc World Markets Inc 2016-09-30 37,794 Sold Some -16,253 $ -423 $ 984
Shinko Asset Management Co Ltd 2016-09-30 153,808 Sold Some -17,200 $ -448 $ 4,006
Nippon Life Global Investors Americas Inc 2016-09-30 99,860 Sold Some -17,410 $ -453 $ 2,601
Contravisory Investment Management Inc 2016-09-30 358,160 Sold Some -17,888 $ -465 $ 9,330
Cbre Clarion Securities Llc 2016-09-30 0 Sold All -17,919 $ -466 $ 0
Spot Trading L L C 2016-09-30 33,985 Sold Some -18,300 $ -476 $ 885
Palo Capital Inc 2016-09-30 0 Sold All -18,388 $ -479 $ 0
Pacad Investment Ltd 2016-09-30 700 Sold Some -18,413 $ -479 $ 18
Longbow Capital Partners L P 2016-09-30 0 Sold All -20,584 $ -536 $ 0
Advisors Asset Management Inc 2016-09-30 370,990 Sold Some -20,611 $ -536 $ 9,664
Dimensional Fund Advisors Lp 2016-09-30 1,226,436 Sold Some -21,046 $ -548 $ 31,948
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -21,634 $ -563 $ 0
Springbok Capital Management Llc 2016-09-30 2,060 Sold Some -23,614 $ -615 $ 53
Stifel Financial Corp 2016-09-30 250,175 Sold Some -23,953 $ -623 $ 6,517
British Columbia Investment Management Corp 2016-09-30 144,120 Sold Some -30,825 $ -802 $ 3,754
Peak6 Investments L P 2016-09-30 22,818 Sold Some -32,382 $ -843 $ 594
Us Bancorp De 2016-09-30 104,708 Sold Some -39,179 $ -1,020 $ 2,727
United Services Automobile Association 2016-09-30 542,324 Sold Some -41,039 $ -1,069 $ 14,127
Gsa Capital Partners Llp 2016-09-30 39,790 Sold Some -47,588 $ -1,239 $ 1,036
Tudor Investment Corp Et Al 2016-09-30 63,521 Sold Some -48,138 $ -1,253 $ 1,654
Ing Groep Nv 2016-09-30 15,947 Sold Some -57,409 $ -1,495 $ 415
Euclid Advisors Llc 2016-09-30 0 Sold All -65,775 $ -1,713 $ 0
Parametric Portfolio Associates Llc 2016-09-30 857,974 Sold Some -71,415 $ -1,860 $ 22,350
Cornerstone Capital Management Holdings Llc 2016-09-30 110,247 Sold Some -76,523 $ -1,993 $ 2,871
Candriam Luxembourg S C A 2016-09-30 466,769 Sold Some -80,661 $ -2,101 $ 12,159
Nwq Investment Management Company Llc 2016-09-30 535,983 Sold Some -88,282 $ -2,299 $ 13,962
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 54,298 Sold Some -90,330 $ -2,353 $ 1,414
Jane Street Group Llc 2016-09-30 0 Sold All -93,150 $ -2,426 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 2,988,776 Sold Some -96,385 $ -2,510 $ 77,857
Employees Retirement System Of Texas 2016-09-30 24,000 Sold Some -107,602 $ -2,803 $ 625
Cipher Capital Lp 2016-09-30 117,596 Sold Some -107,723 $ -2,806 $ 3,063
Vident Investment Advisory Llc 2016-09-30 0 Sold All -116,914 $ -3,045 $ 0
Marshall Wace Llp 2016-09-30 64,500 Sold Some -131,928 $ -3,436 $ 1,680
Teachers Advisors Inc 2016-09-30 1,793,202 Sold Some -166,441 $ -4,335 $ 46,712
Brc Investment Management Llc 2016-09-30 0 Sold All -208,183 $ -5,423 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -219,617 $ -5,721 $ 0
Bank Of Nova Scotia 2016-09-30 0 Sold All -223,800 $ -5,829 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -254,778 $ -6,636 $ 0
First Citizens Bank Trust Co 2016-09-30 9,308 Sold Some -254,781 $ -6,637 $ 242
Hanlon Investment Management Inc 2016-09-30 0 Sold All -259,945 $ -6,771 $ 0
Energy Income Partners Llc 2016-09-30 253,521 Sold Some -270,472 $ -7,045 $ 6,604
Zimmer Partners Lp 2016-09-30 0 Sold All -303,400 $ -7,903 $ 0
Denali Advisors Llc 2016-09-30 10,000 Sold Some -418,400 $ -10,899 $ 260
Pictet Asset Management Ltd 2016-09-30 1,423,769 Sold Some -430,281 $ -11,208 $ 37,089
Anchor Capital Advisors Llc 2016-09-30 1,016,273 Sold Some -460,816 $ -12,004 $ 26,473
Bessemer Group Inc 2016-09-30 771,999 Sold Some -468,798 $ -12,212 $ 20,110
Ahl Partners Llp 2016-09-30 77,718 Sold Some -508,051 $ -13,234 $ 2,024
New York State Common Retirement Fund 2016-09-30 658,000 Sold Some -539,100 $ -14,043 $ 17,140
Tortoise Capital Advisors L L C 2016-09-30 1,555,711 Sold Some -889,100 $ -23,161 $ 40,526
Royal London Asset Management Ltd 2016-06-30 112,651 Sold Some -1,719,975 $ -45,613 $ 2,987