National Oilwell Varco Inc (NOV) Latest Bloomsberg Price


Mffais Ranking #2656 Overall / #49 Industry
Industry: Oil And Gas Services And Equip

Number of Companies: 545 (Ranking #194 Overall/#3 Industry)
Inflow: $ 216,198 (K) (Ranking #569 Overall/#12 Industry)
Outflow: $ -418,849 (K)
Mffais Flow: $ -202,651 (K) (Ranking #2656 Overall/#49 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Arosa Capital Management Lp 2016-09-30 1,509,174 New Holding 1,509,174 $ 47,191 $ 47,191
Pinebridge Investments L P 2016-09-30 400,653 New Holding 400,653 $ 12,528 $ 12,528
Dalton Greiner Hartman Maher Co 2016-09-30 337,326 New Holding 337,326 $ 10,548 $ 10,548
Contrarius Investment Management Ltd 2016-09-30 2,279,837 Added More 282,907 $ 8,846 $ 71,290
Marathon Asset Management Llp 2016-09-30 1,014,662 Added More 226,347 $ 7,077 $ 31,728
Alps Advisors Inc 2016-09-30 931,866 Added More 181,240 $ 5,667 $ 29,139
Cornerstone Capital Management Holdings Llc 2016-09-30 466,191 Added More 167,262 $ 5,230 $ 14,577
Peak6 Investments L P 2016-09-30 317,332 Added More 165,285 $ 5,168 $ 9,922
Twin Tree Management Lp 2016-09-30 472,700 Added More 142,215 $ 4,447 $ 14,781
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 139,022 New Holding 139,022 $ 4,347 $ 4,347
Vollero Beach Capital Partners Llc 2016-09-30 135,435 New Holding 135,435 $ 4,235 $ 4,235
Bright Rock Capital Management Llc 2016-09-30 135,000 New Holding 135,000 $ 4,221 $ 4,221
Bp Capital Fund Advisors Llc 2016-09-30 132,471 New Holding 132,471 $ 4,142 $ 4,142
Everpoint Asset Management Llc 2016-09-30 125,000 New Holding 125,000 $ 3,908 $ 3,908
Brandywine Global Investment Management Llc 2016-09-30 336,912 Added More 122,390 $ 3,827 $ 10,535
Nomura Asset Management Co Ltd 2016-09-30 241,583 Added More 119,200 $ 3,727 $ 7,554
Speece Thorson Capital Group Inc 2016-09-30 410,444 Added More 118,366 $ 3,701 $ 12,834
Piedmont Investment Advisors Llc 2016-09-30 118,245 Added More 118,240 $ 3,697 $ 3,697
Td Asset Management Inc 2016-09-30 1,496,304 Added More 112,901 $ 3,530 $ 46,789
Parametric Portfolio Associates Llc 2016-09-30 1,047,932 Added More 106,090 $ 3,317 $ 32,768
Key Group Holdings Cayman Ltd 2016-09-30 105,879 New Holding 105,879 $ 3,310 $ 3,310
Van Eck Associates Corp 2016-09-30 1,453,609 Added More 87,217 $ 2,727 $ 45,454
Nationwide Fund Advisors 2016-09-30 292,104 Added More 85,693 $ 2,679 $ 9,134
Quadrature Capital Ltd 2016-09-30 178,482 Added More 85,000 $ 2,657 $ 5,581
Mountain Lake Investment Management Llc 2016-09-30 250,000 Added More 80,000 $ 2,501 $ 7,817
Robeco Institutional Asset Management B V 2016-09-30 373,102 Added More 77,380 $ 2,419 $ 11,666
Dynamic Capital Management Ltd 2016-09-30 160,721 Added More 76,779 $ 2,400 $ 5,025
Pdt Partners Llc 2016-09-30 291,100 Added More 71,000 $ 2,220 $ 9,102
Pacad Investment Ltd 2016-09-30 67,403 New Holding 67,403 $ 2,107 $ 2,107
Teachers Advisors Inc 2016-09-30 742,440 Added More 66,625 $ 2,083 $ 23,216
Engineers Gate Manager Lp 2016-09-30 63,218 New Holding 63,218 $ 1,976 $ 1,976
Arrowpoint Asset Management Llc 2016-09-30 58,800 Added More 50,000 $ 1,563 $ 1,838
Dimensional Fund Advisors Lp 2016-09-30 3,558,465 Added More 49,248 $ 1,539 $ 111,273
Bp Plc 2016-09-30 47,000 New Holding 47,000 $ 1,469 $ 1,469
Wealth Enhancement Advisory Services Llc 2016-09-30 45,588 New Holding 45,588 $ 1,425 $ 1,425
Cutler Group Lp 2016-09-30 68,342 Added More 45,204 $ 1,413 $ 2,137
Legal General Group Plc 2016-09-30 2,057,294 Added More 41,783 $ 1,306 $ 64,331
Omers Administration Corp 2016-09-30 57,200 Added More 31,500 $ 985 $ 1,788
Cambrian Capital Limited Partnership 2016-09-30 53,900 Added More 30,500 $ 953 $ 1,685
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 74,957 Added More 28,999 $ 906 $ 2,343
Quantres Asset Management Ltd 2016-09-30 28,800 New Holding 28,800 $ 900 $ 900
Brookstone Capital Management 2016-09-30 124,235 Added More 28,546 $ 892 $ 3,884
First Republic Investment Management Inc 2016-09-30 180,837 Added More 27,910 $ 872 $ 5,654
National Pension Service 2016-09-30 320,356 Added More 27,300 $ 853 $ 10,017
Spot Trading L L C 2016-09-30 124,621 Added More 25,091 $ 784 $ 3,896
Highstreet Asset Management Inc 2016-09-30 24,871 New Holding 24,871 $ 777 $ 777
National Asset Management Inc 2016-09-30 54,813 Added More 23,260 $ 727 $ 1,714
Northwestern Mutual Investment Management Company Llc 2016-09-30 37,360 Added More 22,976 $ 718 $ 1,168
Aperio Group Llc 2016-09-30 201,808 Added More 21,324 $ 666 $ 6,310
Cypress Capital Group 2016-09-30 20,097 New Holding 20,097 $ 628 $ 628
High Pointe Capital Management Llc 2016-09-30 31,150 Added More 20,050 $ 626 $ 974
Kempen Capital Management N V 2016-09-30 42,350 Added More 18,700 $ 584 $ 1,324
Invictus Rg 2016-09-30 19,433 Added More 17,681 $ 552 $ 607
Blackrock Investment Management Llc 2016-09-30 971,351 Added More 15,445 $ 482 $ 30,374
Aviva Plc 2016-09-30 252,193 Added More 14,753 $ 461 $ 7,886
Hawkins Capital L P 2016-09-30 69,700 Added More 14,700 $ 459 $ 2,179
Virtu Financial Llc 2016-09-30 14,382 New Holding 14,382 $ 449 $ 449
Clinton Group Inc 2016-09-30 13,603 New Holding 13,603 $ 425 $ 425
Public Sector Pension Investment Board 2016-09-30 84,741 Added More 13,200 $ 412 $ 2,649
Blue Rock Advisors Llc 2016-09-30 12,811 New Holding 12,811 $ 400 $ 400
Sandy Spring Bank 2016-09-30 24,931 Added More 12,798 $ 400 $ 779
Putnam Investments Llc 2016-09-30 592,589 Added More 12,543 $ 392 $ 18,530
Mitsubishi Ufj Trust Banking Corp 2016-09-30 786,270 Added More 12,352 $ 386 $ 24,586
Ftb Advisors Inc 2016-09-30 107,676 Added More 12,125 $ 379 $ 3,367
Delta Lloyd Nv 2016-09-30 44,017 Added More 11,566 $ 361 $ 1,376
Tower Research Capital Llc Trc 2016-09-30 11,520 New Holding 11,520 $ 360 $ 360
Cambridge Investment Research Advisors Inc 2016-09-30 53,813 Added More 11,354 $ 355 $ 1,682
Becker Capital Management Inc 2016-09-30 609,267 Added More 11,105 $ 347 $ 19,051
Mutual Of America Capital Management Llc 2016-09-30 77,577 Added More 10,840 $ 338 $ 2,425
Greylin Investment Mangement Inc 2016-09-30 77,880 Added More 10,750 $ 336 $ 2,435
Atria Investments Llc 2016-09-30 28,700 Added More 10,374 $ 324 $ 897
Two Sigma Securities Llc 2016-09-30 10,365 New Holding 10,365 $ 324 $ 324
United Services Automobile Association 2016-09-30 240,289 Added More 9,919 $ 310 $ 7,513
Lombard Odier Transatlantic Limited Partnership 2016-09-30 50,550 Added More 9,800 $ 306 $ 1,580
Qv Investors Inc 2016-09-30 969,163 Added More 9,641 $ 301 $ 30,305
Avalon Advisors Llc 2016-09-30 22,686 Added More 9,600 $ 300 $ 709
Jupiter Asset Management Ltd 2016-09-30 42,600 Added More 9,500 $ 297 $ 1,332
Ngam Advisors L P 2016-09-30 150,974 Added More 9,439 $ 295 $ 4,720
Compagnie Lombard Odier Scma 2016-09-30 46,850 Added More 8,000 $ 250 $ 1,465
Geneva Advisors Llc 2016-09-30 7,975 New Holding 7,975 $ 249 $ 249
Pinnacle Associates Ltd 2016-09-30 101,075 Added More 7,900 $ 247 $ 3,160
Scotia Capital Inc 2016-09-30 13,671 Added More 7,402 $ 231 $ 427
Virtus Investment Advisers Inc 2016-09-30 7,055 New Holding 7,055 $ 220 $ 220
California State Teachers Retirement System 2016-09-30 829,955 Added More 7,000 $ 218 $ 25,952
Nuance Investments Llc 2016-09-30 52,481 Added More 6,998 $ 218 $ 1,641
Palisade Capital Management Llc Nj 2016-09-30 6,997 New Holding 6,997 $ 218 $ 218
Canandaigua National Bank Trust Co 2016-09-30 6,697 New Holding 6,697 $ 209 $ 209
Lakeview Capital Partners Llc 2016-09-30 6,588 New Holding 6,588 $ 206 $ 206
Heartland Advisors Inc 2016-09-30 6,269 New Holding 6,269 $ 196 $ 196
Cadence Capital Management Llc 2016-09-30 15,343 Added More 6,087 $ 190 $ 479
Telemus Capital Llc 2016-09-30 18,991 Added More 6,001 $ 187 $ 593
Integral Derivatives Llc 2016-09-30 16,000 Added More 6,000 $ 187 $ 500
Oakbrook Investments Llc 2016-09-30 5,950 New Holding 5,950 $ 186 $ 186
Verition Fund Management Llc 2016-09-30 5,921 New Holding 5,921 $ 185 $ 185
Bb T Securities Llc 2016-09-30 40,632 Added More 5,786 $ 180 $ 1,270
Silvercrest Asset Management Group Llc 2016-09-30 5,743 New Holding 5,743 $ 179 $ 179
Hightower Advisors Llc 2016-09-30 15,327 Added More 5,700 $ 178 $ 479
Bokf Na 2016-09-30 35,018 Added More 5,638 $ 176 $ 1,095
Eqis Capital Management Inc 2016-09-30 12,666 Added More 5,478 $ 171 $ 396
Blackrock Japan Co Ltd 2016-09-30 511,332 Added More 5,304 $ 165 $ 15,989
Vident Investment Advisory Llc 2016-09-30 72,560 Added More 5,109 $ 159 $ 2,268
Westpac Banking Corp 2016-09-30 124,148 Added More 5,057 $ 158 $ 3,882
Northpointe Capital Llc 2016-09-30 116,454 Added More 4,977 $ 155 $ 3,641
I G Investment Management Ltd 2016-09-30 23,926 Added More 4,771 $ 149 $ 748
Kbc Group Nv 2016-09-30 29,031 Added More 4,300 $ 134 $ 907
Mariner Wealth Advisors Llc 2016-09-30 14,102 Added More 4,204 $ 131 $ 440
Moors Cabot Inc 2016-09-30 28,122 Added More 4,026 $ 125 $ 879
Advisor Group Inc 2016-09-30 60,376 Added More 4,015 $ 125 $ 1,887
Salem Investment Counselors Inc 2016-09-30 4,009 New Holding 4,009 $ 125 $ 125
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,062,441 Added More 3,877 $ 121 $ 33,222
Reilly Financial Advisors Llc 2016-09-30 214,354 Added More 3,747 $ 117 $ 6,702
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 94,671 Added More 3,265 $ 102 $ 2,960
Visionary Asset Management Inc 2016-09-30 81,206 Added More 3,229 $ 100 $ 2,539
Hartford Investment Management Co 2016-09-30 94,283 Added More 3,181 $ 99 $ 2,948
Blair William Co Il 2016-09-30 15,227 Added More 3,163 $ 98 $ 476
Kwmg Llc 2016-09-30 34,206 Added More 2,970 $ 92 $ 1,069
Delta Asset Management Llc Tn 2016-09-30 247,484 Added More 2,955 $ 92 $ 7,738
Chicago Partners Investment Group Llc 2016-09-30 2,900 New Holding 2,900 $ 90 $ 90
M T Bank Corp 2016-09-30 46,341 Added More 2,810 $ 87 $ 1,449
Commerzbank Aktiengesellschaft Fi 2016-09-30 61,298 Added More 2,808 $ 87 $ 1,916
Group One Trading L P 2016-09-30 32,114 Added More 2,795 $ 87 $ 1,004
Duncker Streett Co Inc 2016-09-30 11,532 Added More 2,760 $ 86 $ 360
Amp Capital Investors Ltd 2016-09-30 107,885 Added More 2,600 $ 81 $ 3,373
Grantham Mayo Van Otterloo Co Llc 2016-09-30 34,800 Added More 2,500 $ 78 $ 1,088
New York Life Trust Co 2016-09-30 2,906 Added More 2,496 $ 78 $ 90
S Co Inc 2016-09-30 50,714 Added More 2,445 $ 76 $ 1,585
Dupont Capital Management Corp 2016-09-30 34,500 Added More 2,442 $ 76 $ 1,078
Lombard Odier Cie Canada Limited Partnership 2016-09-30 17,850 Added More 2,350 $ 73 $ 558
Argentus Capital Management Llc 2016-09-30 11,810 Added More 2,343 $ 73 $ 369
Investors Capital Advisory Services 2016-06-30 9,241 Added More 2,163 $ 72 $ 310
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 62,356 Added More 2,300 $ 71 $ 1,949
Fernwood Investment Management Llc 2016-09-30 15,114 Added More 2,132 $ 66 $ 472
James Investment Research Inc 2016-09-30 2,100 New Holding 2,100 $ 65 $ 65
Veritable L P 2016-09-30 9,109 Added More 2,057 $ 64 $ 284
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 58,195 Added More 2,010 $ 62 $ 1,819
Hancock Holding Co 2016-09-30 26,399 Added More 1,985 $ 62 $ 825
Ahl Partners Llp 2016-09-30 21,154 Added More 1,890 $ 59 $ 661
Lba Wealth Management Llc 2016-09-30 15,506 Added More 1,705 $ 53 $ 484
Forte Capital Llc Adv 2016-09-30 12,019 Added More 1,700 $ 53 $ 375
Global X Management Co Llc 2016-09-30 3,384 Added More 1,640 $ 51 $ 105
Motley Fool Wealth Management Llc 2016-09-30 84,411 Added More 1,604 $ 50 $ 2,639
Diam Co Ltd 2016-09-30 36,313 Added More 1,600 $ 50 $ 1,135
Sandhill Capital Partners Llc 2016-09-30 8,604 Added More 1,566 $ 48 $ 269
Peddock Capital Advisors Llc 2016-09-30 1,557 New Holding 1,557 $ 48 $ 48
Commonwealth Bank Of Australia 2016-09-30 88,959 Added More 1,500 $ 46 $ 2,781
Northwestern Mutual Wealth Management Co 2016-09-30 18,279 Added More 1,430 $ 44 $ 571
Dnb Asset Management As 2016-09-30 35,445 Added More 1,300 $ 40 $ 1,108
Cetera Advisor Networks Llc 2016-09-30 7,940 Added More 1,294 $ 40 $ 248
Chicago Equity Partners Llc 2016-09-30 7,810 Added More 1,240 $ 38 $ 244
Advisory Services Network Llc 2016-09-30 8,544 Added More 1,225 $ 38 $ 267
Keybank National Association Oh 2016-09-30 12,524 Added More 1,190 $ 37 $ 391
Jolley Asset Management Llc 2016-09-30 7,555 Added More 1,185 $ 37 $ 236
Choate Investment Advisors 2016-09-30 14,927 Added More 1,149 $ 35 $ 466
Mizuho Trust Banking Co Ltd 2016-09-30 613,530 Added More 1,031 $ 32 $ 19,185
Bank Of Hawaii 2016-09-30 23,333 Added More 1,031 $ 32 $ 729
Lebenthal Asset Management Llc 2016-09-30 855 New Holding 855 $ 26 $ 26
World Asset Management Inc 2016-09-30 41,675 Added More 828 $ 25 $ 1,303
Conning Inc 2016-09-30 26,039 Added More 820 $ 25 $ 814
Fort Washington Investment Advisors Inc Oh 2016-09-30 62,224 Added More 811 $ 25 $ 1,945
State Treasurer State Of Michigan 2016-09-30 131,810 Added More 800 $ 25 $ 4,121
Hanson Doremus Investment Management 2016-09-30 13,205 Added More 770 $ 24 $ 412
First National Bank Of Mount Dora Trust Investment Services 2016-09-30 25,663 Added More 767 $ 23 $ 802
Ing Groep Nv 2016-09-30 18,852 Added More 693 $ 21 $ 589
Rand Wealth Llc 2016-09-30 66,465 Added More 650 $ 20 $ 2,078
Sigma Investment Counselors Inc 2016-09-30 28,735 Added More 635 $ 19 $ 898
Massmutual Trust Co Fsb Adv 2016-06-30 12,779 Added More 570 $ 19 $ 430
Gamco Investors Inc Et Al 2016-09-30 38,200 Added More 600 $ 18 $ 1,194
Charter Trust Co 2016-09-30 9,380 Added More 565 $ 17 $ 293
Cornerstone Advisors Inc 2016-09-30 726 Added More 556 $ 17 $ 22
Gateway Investment Advisers Llc 2016-09-30 36,683 Added More 521 $ 16 $ 1,147
United Capital Financial Advisers Llc 2016-09-30 7,670 Added More 503 $ 15 $ 239
Endurance Wealth Management Inc 2016-09-30 562 Added More 494 $ 15 $ 17
Capstone Asset Management Co 2016-09-30 58,520 Added More 490 $ 15 $ 1,829
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 475 New Holding 475 $ 14 $ 14
Pacer Advisors Inc 2016-09-30 7,179 Added More 461 $ 14 $ 224
Kornitzer Capital Management Inc Ks 2016-09-30 15,714 Added More 400 $ 12 $ 491
Advantus Capital Management Inc 2016-09-30 36,976 Added More 399 $ 12 $ 1,156
Hall Laurie J Trustee 2016-06-30 340 New Holding 340 $ 11 $ 11
Nuveen Asset Management Llc 2016-09-30 29,265 Added More 365 $ 11 $ 915
Pacific Global Investment Management Co 2016-09-30 8,565 Added More 350 $ 10 $ 267
Pinnacle Financial Partners Inc 2016-09-30 33,374 Added More 343 $ 10 $ 1,043
Mason Street Advisors Llc 2016-09-30 51,086 Added More 298 $ 9 $ 1,597
Assetmark Inc 2016-09-30 7,395 Added More 220 $ 6 $ 231
Wesbanco Bank Inc 2016-09-30 6,675 Added More 200 $ 6 $ 208
Foresters Investment Management Company Inc 2016-09-30 84,000 Added More 200 $ 6 $ 2,626
Wealthtrust-Arizona Llc 2016-09-30 198 New Holding 198 $ 6 $ 6
Point View Wealth Management Inc 2016-09-30 10,782 Added More 186 $ 5 $ 337
Dorsey Whitney Trust Co Llc 2016-09-30 6,503 Added More 178 $ 5 $ 203
Apriem Advisors 2016-09-30 140 New Holding 140 $ 4 $ 4
Cleararc Capital Inc 2016-09-30 9,275 Added More 131 $ 4 $ 290
Liberty Capital Management Inc 2016-09-30 130 New Holding 130 $ 4 $ 4
Smith Asset Management Group Lp 2016-09-30 2,230 Added More 130 $ 4 $ 69
Motco 2016-09-30 124 New Holding 124 $ 3 $ 3
Liberty Mutual Group Asset Management Inc 2016-09-30 25,912 Added More 120 $ 3 $ 810
M R Capital Management Inc 2016-09-30 560 Added More 100 $ 3 $ 17
Bank Of Nova Scotia 2016-09-30 7,600 Added More 90 $ 2 $ 237
Deere Co 2016-09-30 40,690 Added More 80 $ 2 $ 1,272
Exane Derivatives 2016-09-30 1,465 Added More 75 $ 2 $ 45
Concannon Wealth Management Llc 2016-09-30 62 New Holding 62 $ 1 $ 1
Integrated Wealth Management 2016-09-30 84 Added More 39 $ 1 $ 2
Horan Securities Inc 2016-09-30 30 New Holding 30 $ 0 $ 0
Enterprise Financial Services Corp 2016-09-30 67 Added More 26 $ 0 $ 2
Archford Capital Strategies Llc 2016-09-30 99 Added More 24 $ 0 $ 3
Washington Trust Bank 2016-09-30 2,562 Added More 22 $ 0 $ 80
Cable Hill Partners Llc 2016-09-30 741 Added More 8 $ 0 $ 23
Gradient Investments Llc 2016-09-30 404 Added More 1 $ 0 $ 12
Benjamin F Edwards Company Inc 2016-09-30 601 Added More 1 $ 0 $ 18
Private Wealth Advisors Inc 2016-09-30 22,678 Added More 1 $ 0 $ 709
Brown Brothers Harriman Co 2016-09-30 1,078 No Change 0 $ 0 $ 33
Wall Street Associates 2016-09-30 9,900 No Change 0 $ 0 $ 309
Amica Mutual Insurance Co 2016-09-30 95,310 No Change 0 $ 0 $ 2,980
Amica Pension Fund Board Of Trustees 2016-09-30 76,920 No Change 0 $ 0 $ 2,405
Rockefeller Financial Services Inc 2016-09-30 11,067 No Change 0 $ 0 $ 346
Guardian Life Insurance Co Of America 2016-09-30 1,409 No Change 0 $ 0 $ 44
American National Insurance Co Tx 2016-09-30 72,705 No Change 0 $ 0 $ 2,273
Fairfax Financial Holdings Ltd Can 2016-09-30 6,400 No Change 0 $ 0 $ 200
Qci Asset Management Inc Ny 2016-09-30 1,300 No Change 0 $ 0 $ 40
Dai Ichi Life Insurance Co Ltd 2016-09-30 49,058 No Change 0 $ 0 $ 1,534
Arcadia Investment Management Corp Mi 2016-09-30 46 No Change 0 $ 0 $ 1
Thompson Davis Co Inc 2016-09-30 156 No Change 0 $ 0 $ 4
Smithfield Trust Co 2016-09-30 90 No Change 0 $ 0 $ 2
Sevenbridge Financial Group Llc 2016-09-30 260 No Change 0 $ 0 $ 8
Wespac Advisors Socal Llc 2016-09-30 300 No Change 0 $ 0 $ 9
Nn Investment Partners Holdings N V 2016-09-30 2,152 No Change 0 $ 0 $ 67
Cribstone Capital Management Llc 2016-09-30 517 No Change 0 $ 0 $ 16
Mn Services Vermogensbeheer B V 2016-09-30 9,511 No Change 0 $ 0 $ 297
Everence Capital Management Inc 2016-09-30 9,526 No Change 0 $ 0 $ 297
Cedar Wealth Management Llc 2016-09-30 39 No Change 0 $ 0 $ 1
Integrated Investment Consultants Llc 2016-09-30 270 No Change 0 $ 0 $ 8
Krilogy Financial Llc 2016-09-30 158 No Change 0 $ 0 $ 4
Proficio Capital Partners Llc 2016-09-30 98 No Change 0 $ 0 $ 3
Teachers Retirement System Of The State Of Kentucky 2016-09-30 52,341 No Change 0 $ 0 $ 1,636
Roble Belko Company Inc 2016-09-30 134 No Change 0 $ 0 $ 4
Kanaly Trust Co 2016-09-30 19 No Change 0 $ 0 $ 0
Brave Asset Management Inc 2016-09-30 500 No Change 0 $ 0 $ 15
Ropes Wealth Advisors Llc 2016-09-30 270 No Change 0 $ 0 $ 8
Park Avenue Institutional Advisers Llc 2016-06-30 2,367 No Change 0 $ 0 $ 79
Bridgeway Capital Management Inc 2016-09-30 1,238,759 No Change 0 $ 0 $ 38,735
Mv Capital Management Inc 2016-09-30 302 No Change 0 $ 0 $ 9
Jackson Park Capital Llc 2016-09-30 37,000 No Change 0 $ 0 $ 1,156
High Point Bank Trust Co 2016-09-30 40 No Change 0 $ 0 $ 1
Hikari Power Ltd 2016-09-30 559,000 No Change 0 $ 0 $ 17,479
Ckw Financial Group 2016-09-30 1,500 No Change 0 $ 0 $ 46
Amica Retiree Medical Trust 2016-09-30 11,927 No Change 0 $ 0 $ 372
First Mercantile Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 31
Tarbox Group Inc 2016-09-30 5,326 No Change 0 $ 0 $ 166
Whittier Trust Co Of Nevada Inc 2016-09-30 144 No Change 0 $ 0 $ 4
Overbrook Management Corp 2016-09-30 12,125 No Change 0 $ 0 $ 379
Henderson Group Plc 2016-09-30 98,189 No Change 0 $ 0 $ 3,070
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 18,000 No Change 0 $ 0 $ 562
Gulf International Bank Uk Ltd 2016-09-30 118,754 No Change 0 $ 0 $ 3,713
Adams Natural Resources Fund Inc 2016-09-30 133,500 No Change 0 $ 0 $ 4,174
Tortoise Capital Advisors L L C 2016-09-30 22 No Change 0 $ 0 $ 0
Eachwin Capital Lp 2016-09-30 14,224 No Change 0 $ 0 $ 444
Summit Street Capital Management Llc 2016-09-30 61,569 No Change 0 $ 0 $ 1,925
Seabridge Investment Advisors Llc 2016-09-30 175 No Change 0 $ 0 $ 5
Ledyard National Bank 2016-09-30 400 No Change 0 $ 0 $ 12
Focused Wealth Management Inc 2016-09-30 6,298 No Change 0 $ 0 $ 196
Perigon Wealth Management Llc 2016-09-30 44 No Change 0 $ 0 $ 1
Exchange Capital Management Inc 2016-09-30 75 No Change 0 $ 0 $ 2
Texas Yale Capital Corp 2016-09-30 12,250 No Change 0 $ 0 $ 383
Rpg Family Wealth Advisory Llc 2016-09-30 361 No Change 0 $ 0 $ 11
Whitnell Co 2016-09-30 600 No Change 0 $ 0 $ 18
Alphamark Advisors Llc 2016-09-30 125 No Change 0 $ 0 $ 3
Phocas Financial Corp 2016-09-30 7,162 No Change 0 $ 0 $ 223
Sentry Investment Management Llc 2016-09-30 29,748 No Change 0 $ 0 $ 930
Summit Asset Management Llc 2016-09-30 8,468 No Change 0 $ 0 $ 264
Piershale Financial Group Inc 2016-09-30 294 No Change 0 $ 0 $ 9
Utah Retirement Systems 2016-09-30 68,952 No Change 0 $ 0 $ 2,156
Stevens First Principles Investment Advisors 2016-09-30 215 No Change 0 $ 0 $ 6
Ally Financial Inc 2016-09-30 25,000 No Change 0 $ 0 $ 781
Gargoyle Investment Advisor L L C 2016-09-30 23,012 No Change 0 $ 0 $ 719
Employees Retirement System Of Texas 2016-09-30 24,000 No Change 0 $ 0 $ 750
South Dakota Investment Council 2016-09-30 314,785 No Change 0 $ 0 $ 9,843
Independent Order Of Foresters 2016-09-30 10,171 No Change 0 $ 0 $ 318
Commonwealth Financial Services Llc 2016-09-30 141 No Change 0 $ 0 $ 4
Barnett Company Inc 2016-09-30 2,575 No Change 0 $ 0 $ 80
Jasper Ridge Partners L P 2016-09-30 15,640 No Change 0 $ 0 $ 489
Barrett Asset Management Llc 2016-09-30 300 No Change 0 $ 0 $ 9
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 61,100 No Change 0 $ 0 $ 1,910
Lenox Wealth Management Inc 2016-09-30 124 No Change 0 $ 0 $ 3
Smith Salley Associates 2016-09-30 7,534 No Change 0 $ 0 $ 235
Supplemental Annuity Collective Trust Of Nj 2016-09-30 8,659 No Change 0 $ 0 $ 270
State Of New Jersey Common Pension Fund D 2016-09-30 350,000 No Change 0 $ 0 $ 10,944
Perkins Coie Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 31
Rocky Mountain Advisers Llc 2016-09-30 82 No Change 0 $ 0 $ 2
Shinko Asset Management Co Ltd 2016-09-30 1,072 No Change 0 $ 0 $ 33
Tokio Marine Asset Management Co Ltd 2016-09-30 11,037 No Change 0 $ 0 $ 345
Alexandria Capital Llc 2016-09-30 16 Sold Some -2 $ -0 $ 0
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 18,359 Sold Some -25 $ -0 $ 574
Thompson Siegel Walmsley Llc 2016-09-30 105 Sold Some -30 $ -0 $ 3
Morgan Dempsey Capital Management Llc 2016-09-30 0 Sold All -34 $ -1 $ 0
Vantage Investment Advisors Llc 2016-09-30 50 Sold Some -40 $ -1 $ 1
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -45 $ -1 $ 0
Quadrant Capital Group Llc 2016-09-30 3,080 Sold Some -46 $ -1 $ 96
Zions Bancorporation 2016-09-30 69 Sold Some -48 $ -1 $ 2
City Holding Co 2016-09-30 199 Sold Some -50 $ -1 $ 6
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -50 $ -1 $ 0
Oakworth Capital Inc 2016-09-30 384 Sold Some -56 $ -1 $ 12
Mosaic Family Wealth Llc 2016-09-30 1,196 Sold Some -63 $ -1 $ 37
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 28,590 Sold Some -81 $ -2 $ 894
Pittenger Anderson Inc 2016-09-30 0 Sold All -81 $ -2 $ 0
First Foundation Advisors 2016-09-30 10,658 Sold Some -81 $ -2 $ 333
First Interstate Bank 2016-09-30 0 Sold All -87 $ -2 $ 0
Peoples Financial Services Corp 2016-09-30 16,250 Sold Some -100 $ -3 $ 508
First Financial Corp In 2016-09-30 386 Sold Some -100 $ -3 $ 12
Tompkins Financial Corp 2016-09-30 122 Sold Some -112 $ -3 $ 3
Sunbelt Securities Inc 2016-09-30 0 Sold All -122 $ -3 $ 0
Bronfman E L Rothschild L P 2016-09-30 1,994 Sold Some -124 $ -3 $ 62
Creegan Nassoura Financial Group Llc 2016-09-30 6,211 Sold Some -125 $ -3 $ 194
Simmons Bank 2016-09-30 20,407 Sold Some -129 $ -4 $ 638
Bartlett Co Llc 2016-09-30 4,395 Sold Some -136 $ -4 $ 137
Carroll Financial Associates Inc 2016-09-30 290 Sold Some -140 $ -4 $ 9
Investment Counselors Of Maryland Llc 2016-09-30 15,285 Sold Some -150 $ -4 $ 477
Great Lakes Advisors Llc 2016-09-30 1,161,711 Sold Some -156 $ -4 $ 36,326
Petrus Trust Company Lta 2016-09-30 6,738 Sold Some -164 $ -5 $ 210
Chemical Bank 2016-09-30 7,203 Sold Some -167 $ -5 $ 225
Adirondack Trust Co 2016-09-30 0 Sold All -185 $ -5 $ 0
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 15,000 Sold Some -200 $ -6 $ 469
Davenport Co Llc 2016-09-30 20,726 Sold Some -200 $ -6 $ 648
Nelson Roberts Investment Advisors Llc 2016-09-30 1,300 Sold Some -200 $ -6 $ 40
Crestpoint Capital Management Llc 2016-09-30 12,200 Sold Some -200 $ -6 $ 381
Segall Bryant Hamill Llc 2016-09-30 23,317 Sold Some -212 $ -6 $ 729
Holt Capital Advisors L L C Dba Holt Capital Partners L P 2016-09-30 10,765 Sold Some -215 $ -6 $ 336
Koshinski Asset Management Inc 2016-09-30 7,738 Sold Some -233 $ -7 $ 241
Jag Capital Management Llc 2016-09-30 22,704 Sold Some -280 $ -8 $ 709
Farmers Merchants Investments Inc 2016-09-30 975 Sold Some -293 $ -9 $ 30
Garrison Financial Corp 2016-09-30 33,401 Sold Some -295 $ -9 $ 1,044
Rice Hall James Associates Llc 2016-09-30 12,726 Sold Some -300 $ -9 $ 397
Pictet Asset Management Ltd 2016-09-30 199,162 Sold Some -300 $ -9 $ 6,227
Firstmerit Bank N A Trustee 2016-06-30 8,899 Sold Some -284 $ -9 $ 299
Old National Bancorp In 2016-09-30 10,354 Sold Some -313 $ -9 $ 323
Ifp Advisors Inc 2016-09-30 8,942 Sold Some -315 $ -9 $ 279
Jones Financial Companies Lllp 2016-09-30 33,599 Sold Some -315 $ -9 $ 1,050
Stratos Wealth Partners Ltd 2016-09-30 12,460 Sold Some -323 $ -10 $ 389
Trillium Asset Management Llc 2016-09-30 26,825 Sold Some -352 $ -11 $ 838
Old Second National Bank Of Aurora 2016-09-30 21,233 Sold Some -369 $ -11 $ 663
Blb B Advisors Llc 2016-09-30 7,454 Sold Some -385 $ -12 $ 233
Kanawha Capital Management Llc 2016-09-30 29,071 Sold Some -399 $ -12 $ 909
Nippon Life Insurance Co 2016-09-30 25,331 Sold Some -433 $ -13 $ 792
Panagora Asset Management Inc 2016-09-30 290,243 Sold Some -442 $ -13 $ 9,075
Alpha Windward Llc 2016-09-30 13,373 Sold Some -480 $ -15 $ 418
Ontario Teachers Pension Plan Board 2016-09-30 48,930 Sold Some -491 $ -15 $ 1,530
Mufg Americas Holdings Corp 2016-09-30 7,191 Sold Some -500 $ -15 $ 224
Oppenheimer Co Inc 2016-09-30 125,401 Sold Some -510 $ -15 $ 3,921
Manchester Capital Management Llc 2016-09-30 804 Sold Some -519 $ -16 $ 25
First Financial Bank N A - Trust Division 2016-09-30 13,697 Sold Some -532 $ -16 $ 428
Finemark National Bank Trust 2016-09-30 1,125 Sold Some -536 $ -16 $ 35
Eaton Vance Management 2016-09-30 27,095 Sold Some -549 $ -17 $ 847
Wedbush Securities Inc 2016-09-30 16,755 Sold Some -554 $ -17 $ 523
Commerce Bank 2016-09-30 8,096 Sold Some -565 $ -17 $ 253
Synovus Financial Corp 2016-09-30 11,259 Sold Some -565 $ -17 $ 352
Waverton Investment Management Ltd 2016-09-30 40,000 Sold Some -640 $ -20 $ 1,250
Nuveen Fund Advisors Llc 2016-09-30 22,102 Sold Some -645 $ -20 $ 691
Arrow Financial Corp 2016-09-30 2,135 Sold Some -665 $ -20 $ 66
Cim Investment Mangement Inc 2016-09-30 8,545 Sold Some -680 $ -21 $ 267
Johnson Financial Group Inc 2016-09-30 16,591 Sold Some -725 $ -22 $ 518
Academy Capital Management Inc Tx 2016-09-30 565,280 Sold Some -741 $ -23 $ 17,676
Private Capital Management Inc 2016-09-30 5,000 Sold Some -750 $ -23 $ 156
Jacobi Capital Management Llc 2016-09-30 2,259 Sold Some -796 $ -24 $ 70
Private Harbour Investment Management Counsel Llc 2016-09-30 12,025 Sold Some -840 $ -26 $ 376
Kovitz Investment Group Partners Llc 2016-09-30 35,609 Sold Some -840 $ -26 $ 1,113
Comerica Bank 2016-09-30 119,428 Sold Some -955 $ -29 $ 3,734
Central Trust Co 2016-09-30 9,128 Sold Some -960 $ -30 $ 285
Thompson Rubinstein Investment Management Inc Or 2016-09-30 84,173 Sold Some -984 $ -30 $ 2,632
Creative Planning 2016-09-30 17,789 Sold Some -987 $ -30 $ 556
Probity Advisors Inc 2016-09-30 8,253 Sold Some -991 $ -30 $ 258
Jbf Capital Inc 2016-09-30 0 Sold All -1,000 $ -31 $ 0
Arvest Bank Trust Division 2016-09-30 144,927 Sold Some -1,009 $ -31 $ 4,531
Bollard Group Llc 2016-09-30 0 Sold All -1,018 $ -31 $ 0
Umb Bank N A Mo 2016-09-30 7,551 Sold Some -1,088 $ -34 $ 236
361 Capital Llc 2016-09-30 0 Sold All -1,175 $ -36 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 96,423 Sold Some -1,179 $ -36 $ 3,015
Retirement Systems Of Alabama 2016-09-30 190,997 Sold Some -1,233 $ -38 $ 5,972
Whittier Trust Co 2016-09-30 8,258 Sold Some -1,265 $ -39 $ 258
Frontier Wealth Management Llc 2016-09-30 15,289 Sold Some -1,265 $ -39 $ 478
Estabrook Capital Management 2016-09-30 58,125 Sold Some -1,347 $ -42 $ 1,817
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -1,388 $ -43 $ 0
Next Financial Group Inc 2016-09-30 10,905 Sold Some -1,494 $ -46 $ 340
Fox Run Management L L C 2016-09-30 6,600 Sold Some -1,500 $ -46 $ 206
Argent Trust Co 2016-09-30 9,749 Sold Some -1,650 $ -51 $ 304
First Manhattan Co 2016-09-30 32,934 Sold Some -1,750 $ -54 $ 1,029
Chicago Trust Co Na 2016-09-30 39,814 Sold Some -1,777 $ -55 $ 1,244
Cacti Asset Management Llc 2016-09-30 331,709 Sold Some -1,850 $ -57 $ 10,372
Ls Investment Advisors Llc 2016-09-30 15,230 Sold Some -2,032 $ -63 $ 476
Catawba Capital Management Va 2016-09-30 50,990 Sold Some -2,040 $ -63 $ 1,594
Mizuho Asset Management Co Ltd 2016-09-30 3,253 Sold Some -2,118 $ -66 $ 101
Schwerin Boyle Capital Management Inc 2016-09-30 365,875 Sold Some -2,175 $ -68 $ 11,440
Kempner Capital Management Inc 2016-09-30 62,468 Sold Some -2,200 $ -68 $ 1,953
Hennessy Advisors Inc 2016-09-30 76,500 Sold Some -2,400 $ -75 $ 2,392
Calamos Advisors Llc 2016-09-30 53,657 Sold Some -2,527 $ -79 $ 1,677
Baxter Bros Inc 2016-09-30 21,950 Sold Some -2,710 $ -84 $ 686
First National Trust Co 2016-09-30 6,647 Sold Some -2,739 $ -85 $ 207
Westport Resources Management Inc 2016-09-30 0 Sold All -2,766 $ -86 $ 0
Cwm Llc 2016-09-30 122,881 Sold Some -2,868 $ -89 $ 3,842
Cibc Asset Management Inc 2016-09-30 36,883 Sold Some -2,943 $ -92 $ 1,153
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,634 Sold Some -2,997 $ -93 $ 645
Patton Albertson Miller Group Llc 2016-09-30 22,730 Sold Some -3,006 $ -93 $ 710
Wfg Advisors Lp 2016-09-30 714 Sold Some -3,076 $ -96 $ 22
Bb T Corp 2016-09-30 11,231 Sold Some -3,088 $ -96 $ 351
Point72 Asia Hong Kong Ltd 2016-09-30 2,500 Sold Some -3,100 $ -96 $ 78
Dubuque Bank Trust Co 2016-09-30 105,238 Sold Some -3,163 $ -98 $ 3,290
Strs Ohio 2016-09-30 600,142 Sold Some -3,186 $ -99 $ 18,766
Pitcairn Co 2016-09-30 43,380 Sold Some -3,375 $ -105 $ 1,356
Buckhead Capital Management Llc 2016-09-30 78,335 Sold Some -3,477 $ -108 $ 2,449
Fdx Advisors Inc 2016-09-30 16,917 Sold Some -3,478 $ -108 $ 528
Systematic Financial Management Lp 2016-09-30 112,200 Sold Some -3,542 $ -110 $ 3,508
Fukoku Mutual Life Insurance Co 2016-09-30 1,500 Sold Some -3,600 $ -112 $ 46
Osborn Rohs Williams Donohoe Ltd 2016-09-30 38,930 Sold Some -3,785 $ -118 $ 1,217
Rbo Co Llc 2016-09-30 174,882 Sold Some -3,788 $ -118 $ 5,468
Jane Street Group Llc 2016-09-30 26,076 Sold Some -3,803 $ -118 $ 815
Commonwealth Equity Services Inc 2016-09-30 27,629 Sold Some -3,810 $ -119 $ 863
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,820 $ -119 $ 0
Comerica Securities Inc 2016-09-30 5,675 Sold Some -3,832 $ -119 $ 177
Afam Capital Inc 2016-09-30 137,330 Sold Some -3,901 $ -121 $ 4,294
Hutchinson Capital Management Ca 2016-09-30 565,837 Sold Some -3,995 $ -124 $ 17,693
American International Group Inc 2016-09-30 202,808 Sold Some -4,005 $ -125 $ 6,341
Fiduciary Trust Co 2016-09-30 92,087 Sold Some -4,174 $ -130 $ 2,879
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 15,500 Sold Some -4,200 $ -131 $ 484
Aberdeen Asset Management Plc Uk 2016-09-30 686,761 Sold Some -4,781 $ -149 $ 21,475
Lord Abbett Co Llc 2016-09-30 209,000 Sold Some -4,800 $ -150 $ 6,535
Greatmark Investment Partners Inc 2016-09-30 20,950 Sold Some -4,850 $ -151 $ 655
Msi Financial Services Inc 2016-09-30 14,643 Sold Some -4,912 $ -153 $ 457
Tower Square Investment Management Llc 2016-09-30 35,163 Sold Some -4,964 $ -155 $ 1,099
Investmentaktiengesellschaft Fuer Langfristige Investoren Tg 2016-09-30 44,500 Sold Some -5,000 $ -156 $ 1,391
Waters Parkerson Co Llc 2016-09-30 103,498 Sold Some -5,450 $ -170 $ 3,236
Beddow Capital Management Inc 2016-09-30 120,305 Sold Some -5,465 $ -170 $ 3,761
Blackrock Inc 2016-09-30 753,145 Sold Some -5,780 $ -180 $ 23,550
New Mexico Educational Retirement Board 2016-09-30 38,159 Sold Some -5,800 $ -181 $ 1,193
Gofen Glossberg Llc Il 2016-09-30 65,406 Sold Some -5,808 $ -181 $ 2,045
Profund Advisors Llc 2016-09-30 33,741 Sold Some -5,939 $ -185 $ 1,055
Texas Permanent School Fund 2016-09-30 116,297 Sold Some -6,037 $ -188 $ 3,636
Ikos Cif Ltd 2016-09-30 0 Sold All -6,059 $ -189 $ 0
First Allied Advisory Services Inc 2016-09-30 65,500 Sold Some -6,593 $ -206 $ 2,048
Euclid Advisors Llc 2016-09-30 0 Sold All -6,740 $ -210 $ 0
Park National Corp Oh 2016-09-30 0 Sold All -6,796 $ -212 $ 0
Murphy Pohlad Asset Management Llc 2016-09-30 0 Sold All -7,088 $ -221 $ 0
Private Advisor Group Llc 2016-09-30 10,102 Sold Some -7,163 $ -223 $ 315
Chevy Chase Trust Holdings Inc 2016-09-30 318,511 Sold Some -7,488 $ -234 $ 9,959
Trust Co Of Oklahoma 2016-09-30 0 Sold All -7,550 $ -236 $ 0
Trust Co Of Vermont 2016-09-30 53,442 Sold Some -7,778 $ -243 $ 1,671
Centurylink Investment Management Co 2016-09-30 48,087 Sold Some -8,028 $ -251 $ 1,503
Wedgewood Partners Inc 2016-09-30 45,500 Sold Some -8,250 $ -257 $ 1,422
Kalos Management Inc 2016-09-30 0 Sold All -8,363 $ -261 $ 0
Cambria Investment Management L P 2016-09-30 0 Sold All -8,387 $ -262 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 43,489 Sold Some -8,606 $ -269 $ 1,359
Us Bancorp De 2016-09-30 154,722 Sold Some -8,710 $ -272 $ 4,838
Pnc Financial Services Group Inc 2016-09-30 167,422 Sold Some -8,841 $ -276 $ 5,235
Fifth Third Bancorp 2016-09-30 67,225 Sold Some -8,987 $ -281 $ 2,102
Andra Ap-Fonden 2016-09-30 70,400 Sold Some -9,100 $ -284 $ 2,201
Tredje Ap-Fonden 2016-09-30 78,270 Sold Some -9,144 $ -285 $ 2,447
Arizona State Retirement System 2016-09-30 122,201 Sold Some -9,200 $ -287 $ 3,821
Ibm Retirement Fund 2016-09-30 35,559 Sold Some -9,229 $ -288 $ 1,111
Babson Capital Management Llc 2016-09-30 41,413 Sold Some -9,900 $ -309 $ 1,294
Sawtooth Asset Management Inc 2016-09-30 7,892 Sold Some -9,958 $ -311 $ 246
Rbf Capital Llc 2016-09-30 0 Sold All -10,000 $ -312 $ 0
Ionic Capital Management Llc 2016-09-30 120,000 Sold Some -10,000 $ -312 $ 3,752
Regentatlantic Capital Llc 2016-09-30 0 Sold All -10,030 $ -313 $ 0
Cibc World Markets Inc 2016-09-30 34,233 Sold Some -10,261 $ -320 $ 1,070
British Columbia Investment Management Corp 2016-09-30 166,232 Sold Some -10,525 $ -329 $ 5,198
Connable Office Inc 2016-09-30 57,860 Sold Some -10,608 $ -331 $ 1,809
Swiss National Bank 2016-09-30 1,042,347 Sold Some -10,900 $ -340 $ 32,594
Raymond James Associates 2016-09-30 360,591 Sold Some -10,944 $ -342 $ 11,275
New York State Teachers Retirement System 2016-09-30 650,015 Sold Some -11,477 $ -358 $ 20,325
Guggenheim Capital Llc 2016-09-30 1,265,329 Sold Some -11,624 $ -363 $ 39,566
First Merchants Corp 2016-09-30 12,556 Sold Some -11,635 $ -363 $ 392
Reliance Trust Co Of Delaware 2016-09-30 16,490 Sold Some -12,073 $ -377 $ 515
Sg Americas Securities Llc 2016-09-30 3,518 Sold Some -12,110 $ -378 $ 110
Teacher Retirement System Of Texas 2016-09-30 14,454 Sold Some -12,378 $ -387 $ 451
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -13,132 $ -410 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -13,214 $ -413 $ 0
Ensemble Capital Management Llc 2016-09-30 335,640 Sold Some -13,760 $ -430 $ 10,495
Welch Forbes Llc 2016-09-30 70,534 Sold Some -14,060 $ -439 $ 2,205
Airain Ltd 2016-09-30 0 Sold All -14,264 $ -446 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -14,629 $ -457 $ 0
Montgomery Investment Management Inc 2016-09-30 66,563 Sold Some -14,688 $ -459 $ 2,081
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -17,000 $ -531 $ 0
Qs Investors Llc 2016-09-30 8,005 Sold Some -17,194 $ -537 $ 250
Cobblestone Capital Advisors Llc Ny 2016-09-30 126,419 Sold Some -17,300 $ -540 $ 3,953
Tower Bridge Advisors 2016-09-30 0 Sold All -17,430 $ -545 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 99,983 Sold Some -17,721 $ -554 $ 3,126
Harfst Associates Inc 2016-09-30 0 Sold All -17,760 $ -555 $ 0
Peoples United Financial Inc 2016-09-30 2,710 Sold Some -18,799 $ -587 $ 84
Cubist Systematic Strategies Llc 2016-09-30 5,500 Sold Some -19,219 $ -600 $ 171
Nisa Investment Advisors Llc 2016-09-30 169,341 Sold Some -20,247 $ -633 $ 5,295
Jump Trading Llc 2016-09-30 0 Sold All -20,300 $ -634 $ 0
Tobam 2016-09-30 0 Sold All -21,032 $ -657 $ 0
Walleye Trading Llc 2016-09-30 82,100 Sold Some -21,584 $ -674 $ 2,567
Beck Mack Oliver Llc 2016-09-30 128,654 Sold Some -22,734 $ -710 $ 4,023
Lingohr Partner Asset Management Gmbh 2016-09-30 0 Sold All -24,000 $ -750 $ 0
Axa 2016-09-30 0 Sold All -24,900 $ -778 $ 0
Sei Investments Co 2016-09-30 536,993 Sold Some -27,136 $ -848 $ 16,791
Shell Asset Management Co 2016-09-30 29,878 Sold Some -27,397 $ -856 $ 934
Asset Management Advisors Llc 2016-09-30 64,955 Sold Some -27,975 $ -874 $ 2,031
State Of Tennessee Treasury Department 2016-09-30 166,270 Sold Some -28,130 $ -879 $ 5,199
Amici Capital Llc 2016-09-30 0 Sold All -30,000 $ -938 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -32,355 $ -1,011 $ 0
Flossbach Von Storch Ag 2016-09-30 391,300 Sold Some -33,800 $ -1,056 $ 12,235
Proshare Advisors Llc 2016-09-30 52,819 Sold Some -35,066 $ -1,096 $ 1,651
Northern Trust Corp 2016-09-30 5,372,824 Sold Some -36,601 $ -1,144 $ 168,008
Twin Capital Management Inc 2016-09-30 16,040 Sold Some -36,701 $ -1,147 $ 501
Regions Financial Corp 2016-09-30 89,496 Sold Some -39,074 $ -1,221 $ 2,798
Trimtabs Asset Management Llc 2016-09-30 724 Sold Some -43,277 $ -1,353 $ 22
Kcg Holdings Inc 2016-09-30 13,858 Sold Some -43,711 $ -1,366 $ 433
Squarepoint Ops Llc 2016-09-30 0 Sold All -45,219 $ -1,413 $ 0
Gam Holding Ag 2016-09-30 84,344 Sold Some -45,598 $ -1,425 $ 2,637
Hsbc Holdings Plc 2016-09-30 400,234 Sold Some -52,605 $ -1,644 $ 12,515
Euclidean Technologies Management Llc 2016-09-30 0 Sold All -53,689 $ -1,678 $ 0
Candriam Luxembourg S C A 2016-09-30 41,736 Sold Some -54,013 $ -1,688 $ 1,305
Convergence Investment Partners Llc 2016-09-30 12,566 Sold Some -55,041 $ -1,721 $ 392
Advisors Asset Management Inc 2016-09-30 142,102 Sold Some -56,965 $ -1,781 $ 4,443
Stifel Financial Corp 2016-09-30 675,348 Sold Some -58,348 $ -1,824 $ 21,118
Farmers Trust Co 2016-09-30 10,917 Sold Some -60,937 $ -1,905 $ 341
Energy Opportunities Capital Management Llc 2016-09-30 339,109 Sold Some -63,770 $ -1,994 $ 10,603
Css Llc Il 2016-09-30 0 Sold All -64,723 $ -2,023 $ 0
Ariel Investments Llc 2016-09-30 1,711,291 Sold Some -65,109 $ -2,035 $ 53,512
Icon Advisers Inc Co 2016-09-30 95,500 Sold Some -66,100 $ -2,066 $ 2,986
Thrivent Financial For Lutherans 2016-09-30 12,396 Sold Some -71,290 $ -2,229 $ 387
Envestnet Asset Management Inc 2016-09-30 64,347 Sold Some -71,420 $ -2,233 $ 2,012
Lyrical Asset Management Lp 2016-09-30 3,441,586 Sold Some -72,656 $ -2,271 $ 107,618
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -75,000 $ -2,345 $ 0
Viking Fund Management Llc 2016-09-30 240,000 Sold Some -80,000 $ -2,501 $ 7,504
Emerald Acquisition Ltd 2016-09-30 164,113 Sold Some -81,110 $ -2,536 $ 5,131
Rhumbline Advisers 2016-09-30 589,097 Sold Some -81,157 $ -2,537 $ 18,421
A R T Advisors Llc 2016-09-30 0 Sold All -82,845 $ -2,590 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -84,733 $ -2,649 $ 0
Prudential Plc 2016-09-30 3,723,586 Sold Some -90,424 $ -2,827 $ 116,436
Primecap Management Co Ca 2016-09-30 1,215,795 Sold Some -92,600 $ -2,895 $ 38,017
Montag A Associates Inc 2016-09-30 13,299 Sold Some -103,566 $ -3,238 $ 415
Dekabank Deutsche Girozentrale 2016-09-30 99,067 Sold Some -110,663 $ -3,460 $ 3,097
New York State Common Retirement Fund 2016-09-30 845,611 Sold Some -124,559 $ -3,894 $ 26,442
Hanlon Investment Management Inc 2016-09-30 0 Sold All -149,763 $ -4,683 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 319,303 Sold Some -165,934 $ -5,188 $ 9,984
Capital Fund Management S A 2016-09-30 46,700 Sold Some -166,600 $ -5,209 $ 1,460
Gotham Asset Management Llc 2016-09-30 210,853 Sold Some -171,678 $ -5,368 $ 6,593
Norinchukin Bank The 2016-09-30 20,216 Sold Some -178,381 $ -5,577 $ 632
Mackenzie Financial Corp 2016-09-30 0 Sold All -185,322 $ -5,795 $ 0
Bessemer Group Inc 2016-09-30 572 Sold Some -321,445 $ -10,051 $ 17
Oshaughnessy Asset Management Llc 2016-09-30 2,769,766 Sold Some -354,864 $ -11,096 $ 86,610
Old Republic International Corp 2016-09-30 0 Sold All -567,000 $ -17,730 $ 0
Markel Corp 2016-09-30 0 Sold All -610,000 $ -19,074 $ 0
Ridgeworth Capital Management Llc 2016-09-30 141 Sold Some -813,400 $ -25,435 $ 4
Alecta Pensionsforsakring Omsesidigt 2016-09-30 154,847 Sold Some -1,335,153 $ -41,750 $ 4,842
Swedbank 2016-09-30 0 Sold All -2,073,947 $ -64,852 $ 0
Royal London Asset Management Ltd 2016-06-30 133,514 Sold Some -2,719,405 $ -91,507 $ 4,492