Netapp Inc (NTAP) Latest Bloomsberg Price


Mffais Ranking #2377 Overall / #12 Industry
Industry: Computer Hardware And Storage

Number of Companies: 333 (Ranking #462 Overall/#4 Industry)
Inflow: $ 199,159 (K) (Ranking #600 Overall/#3 Industry)
Outflow: $ -264,428 (K)
Mffais Flow: $ -65,269 (K) (Ranking #2377 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Ridgeworth Capital Management Llc 2016-09-30 1,179,250 New Holding 1,179,250 $ 31,085 $ 31,085
Cornerstone Capital Management Holdings Llc 2016-09-30 694,606 Added More 631,953 $ 16,658 $ 18,309
Ivory Investment Management Llc 2016-09-30 604,205 New Holding 604,205 $ 15,926 $ 15,926
Sei Investments Co 2016-09-30 579,222 Added More 360,447 $ 9,501 $ 15,268
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 461,785 Added More 289,600 $ 7,633 $ 12,172
Clinton Group Inc 2016-09-30 375,817 Added More 257,157 $ 6,778 $ 9,906
Ahl Partners Llp 2016-09-30 299,414 Added More 240,103 $ 6,329 $ 7,892
Dynamic Capital Management Ltd 2016-09-30 208,299 New Holding 208,299 $ 5,490 $ 5,490
Voloridge Investment Management Llc 2016-09-30 182,376 New Holding 182,376 $ 4,807 $ 4,807
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 199,160 Added More 152,485 $ 4,019 $ 5,249
Marshall Wace Llp 2016-09-30 133,961 New Holding 133,961 $ 3,531 $ 3,531
Winton Capital Group Ltd 2016-09-30 698,379 Added More 129,934 $ 3,425 $ 18,409
Laurion Capital Management Lp 2016-09-30 122,800 New Holding 122,800 $ 3,237 $ 3,237
Affinity Investment Advisors Llc 2016-09-30 121,980 New Holding 121,980 $ 3,215 $ 3,215
Sirios Capital Management L P 2016-09-30 2,603,938 Added More 114,565 $ 3,019 $ 68,639
Teachers Advisors Inc 2016-09-30 436,874 Added More 108,015 $ 2,847 $ 11,515
Parametric Portfolio Associates Llc 2016-09-30 774,067 Added More 106,116 $ 2,797 $ 20,404
Snow Capital Management Lp 2016-09-30 161,902 Added More 105,559 $ 2,782 $ 4,267
Rafferty Asset Management Llc 2016-09-30 119,389 Added More 95,745 $ 2,523 $ 3,147
Capstone Investment Advisors Llc 2016-09-30 93,863 New Holding 93,863 $ 2,474 $ 2,474
Ct Mason 2016-09-30 91,540 New Holding 91,540 $ 2,412 $ 2,412
Old Mutual Global Investors Uk Ltd 2016-09-30 169,715 Added More 84,495 $ 2,227 $ 4,473
Hanseatic Management Services Inc 2016-09-30 80,223 New Holding 80,223 $ 2,114 $ 2,114
Stevens Capital Management Lp 2016-09-30 79,271 New Holding 79,271 $ 2,089 $ 2,089
Jacobs Levy Equity Management Inc 2016-09-30 992,787 Added More 78,410 $ 2,066 $ 26,169
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 923,294 Added More 77,561 $ 2,044 $ 24,338
Lord Abbett Co Llc 2016-09-30 76,400 New Holding 76,400 $ 2,013 $ 2,013
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 96,206 Added More 73,715 $ 1,943 $ 2,535
Cipher Capital Lp 2016-09-30 66,221 New Holding 66,221 $ 1,745 $ 1,745
Twin Tree Management Lp 2016-09-30 151,524 Added More 65,282 $ 1,720 $ 3,994
State Of Tennessee Treasury Department 2016-09-30 122,653 Added More 58,437 $ 1,540 $ 3,233
Omers Administration Corp 2016-09-30 89,800 Added More 58,200 $ 1,534 $ 2,367
Kcg Holdings Inc 2016-09-30 72,686 Added More 56,281 $ 1,483 $ 1,916
Robeco Institutional Asset Management B V 2016-09-30 319,738 Added More 53,963 $ 1,422 $ 8,428
Hightower Advisors Llc 2016-09-30 53,358 New Holding 53,358 $ 1,406 $ 1,406
Oregon Public Employees Retirement Fund 2016-09-30 116,212 Added More 53,307 $ 1,405 $ 3,063
Cubist Systematic Strategies Llc 2016-09-30 107,974 Added More 51,941 $ 1,369 $ 2,846
Dimensional Fund Advisors Lp 2016-09-30 2,047,110 Added More 50,190 $ 1,323 $ 53,961
Ing Groep Nv 2016-09-30 54,800 Added More 46,555 $ 1,227 $ 1,444
Princeton Alpha Management Lp 2016-09-30 45,914 New Holding 45,914 $ 1,210 $ 1,210
Babson Capital Management Llc 2016-09-30 87,507 Added More 42,500 $ 1,120 $ 2,306
Candriam Luxembourg S C A 2016-09-30 51,466 Added More 40,904 $ 1,078 $ 1,356
Trexquant Investment Lp 2016-09-30 64,700 Added More 37,928 $ 999 $ 1,705
Korea Investment Corp 2016-09-30 35,600 New Holding 35,600 $ 938 $ 938
Engineers Gate Manager Lp 2016-09-30 139,173 Added More 35,423 $ 933 $ 3,668
Zacks Investment Management 2016-09-30 34,733 New Holding 34,733 $ 915 $ 915
Aberdeen Asset Management Plc Uk 2016-09-30 380,066 Added More 34,249 $ 902 $ 10,018
Rhumbline Advisers 2016-09-30 452,627 Added More 33,368 $ 879 $ 11,931
Squarepoint Ops Llc 2016-09-30 30,429 New Holding 30,429 $ 802 $ 802
Dynamic Technology Lab Private Ltd 2016-09-30 29,382 New Holding 29,382 $ 774 $ 774
Bayesian Capital Management Lp 2016-09-30 28,800 New Holding 28,800 $ 759 $ 759
Kbc Group Nv 2016-09-30 46,756 Added More 25,077 $ 661 $ 1,232
Quantbot Technologies Lp 2016-09-30 24,375 New Holding 24,375 $ 642 $ 642
Usa Financial Portformulas Corp 2016-09-30 23,678 New Holding 23,678 $ 624 $ 624
Penserra Capital Management Llc 2016-09-30 22,337 Added More 21,989 $ 579 $ 588
Invictus Rg 2016-09-30 22,945 Added More 21,382 $ 563 $ 604
Oak Associates Ltd Oh 2016-09-30 132,845 Added More 21,355 $ 562 $ 3,501
Ellington Management Group Llc 2016-09-30 20,700 New Holding 20,700 $ 545 $ 545
Highbridge Capital Management Llc 2016-09-30 20,500 New Holding 20,500 $ 540 $ 540
Gsa Capital Partners Llp 2016-09-30 19,821 New Holding 19,821 $ 522 $ 522
Tudor Investment Corp Et Al 2016-09-30 43,303 Added More 19,792 $ 521 $ 1,141
Qcm Cayman Ltd 2016-09-30 18,585 New Holding 18,585 $ 489 $ 489
Raymond James Associates 2016-09-30 50,176 Added More 18,502 $ 487 $ 1,322
Quantitative Investment Management Llc 2016-09-30 16,600 New Holding 16,600 $ 437 $ 437
Northwestern Mutual Investment Management Company Llc 2016-09-30 27,569 Added More 16,541 $ 436 $ 726
Capital Fund Management S A 2016-09-30 160,366 Added More 15,530 $ 409 $ 4,227
A R T Advisors Llc 2016-09-30 54,600 Added More 15,452 $ 407 $ 1,439
Meiji Yasuda Asset Management Co Ltd 2016-09-30 14,268 New Holding 14,268 $ 376 $ 376
Nisa Investment Advisors Llc 2016-09-30 83,627 Added More 13,000 $ 342 $ 2,204
Meeder Asset Management Inc 2016-09-30 34,424 Added More 12,754 $ 336 $ 907
Landscape Capital Management L L C 2016-09-30 11,757 New Holding 11,757 $ 309 $ 309
Blackrock Japan Co Ltd 2016-09-30 611,277 Added More 11,421 $ 301 $ 16,113
Legal General Group Plc 2016-09-30 1,341,493 Added More 11,317 $ 298 $ 35,361
Meiji Yasuda Life Insurance Co 2016-09-30 11,190 New Holding 11,190 $ 294 $ 294
Tradelink Capital Llc 2016-09-30 10,985 New Holding 10,985 $ 289 $ 289
Quadrature Capital Ltd 2016-09-30 10,838 New Holding 10,838 $ 285 $ 285
Bluemountain Capital Management Llc 2016-09-30 10,172 New Holding 10,172 $ 268 $ 268
Jane Street Group Llc 2016-09-30 54,989 Added More 9,923 $ 261 $ 1,449
Wespac Advisors Llc 2016-09-30 8,882 New Holding 8,882 $ 234 $ 234
Connor Clark Lunn Investment Management Ltd 2016-09-30 8,580 New Holding 8,580 $ 226 $ 226
Public Sector Pension Investment Board 2016-09-30 62,480 Added More 7,700 $ 202 $ 1,646
Broadview Advisors Llc 2016-09-30 7,400 New Holding 7,400 $ 195 $ 195
Conning Inc 2016-09-30 7,146 New Holding 7,146 $ 188 $ 188
Efficient Market Advisors Llc 2016-09-30 7,000 New Holding 7,000 $ 184 $ 184
Cleararc Capital Inc 2016-09-30 6,823 New Holding 6,823 $ 179 $ 179
Intact Investment Management Inc 2016-09-30 6,800 New Holding 6,800 $ 179 $ 179
Pitcairn Co 2016-09-30 6,752 New Holding 6,752 $ 177 $ 177
Sciencast Management Lp 2016-09-30 6,677 New Holding 6,677 $ 176 $ 176
Veritable L P 2016-09-30 6,310 New Holding 6,310 $ 166 $ 166
Putnam Investments Llc 2016-09-30 6,254 New Holding 6,254 $ 164 $ 164
Algert Global Llc 2016-09-30 6,242 New Holding 6,242 $ 164 $ 164
Schonfeld Strategic Advisors Llc 2016-09-30 6,000 New Holding 6,000 $ 158 $ 158
Aperio Group Llc 2016-09-30 102,296 Added More 5,884 $ 155 $ 2,696
Bank Of Nova Scotia 2016-09-30 5,838 New Holding 5,838 $ 153 $ 153
Orinda Asset Management Llc 2016-09-30 5,628 New Holding 5,628 $ 148 $ 148
California State Teachers Retirement System 2016-09-30 637,024 Added More 5,400 $ 142 $ 16,791
Commonwealth Bank Of Australia 2016-09-30 59,506 Added More 5,200 $ 137 $ 1,568
Ghp Investment Advisors Inc 2016-09-30 28,079 Added More 4,415 $ 116 $ 740
Advisor Group Inc 2016-09-30 34,579 Added More 4,231 $ 111 $ 911
Springbok Capital Management Llc 2016-09-30 4,180 New Holding 4,180 $ 110 $ 110
Pacad Investment Ltd 2016-09-30 75,200 Added More 4,079 $ 107 $ 1,982
Vident Investment Advisory Llc 2016-09-30 90,769 Added More 3,794 $ 100 $ 2,392
Verition Fund Management Llc 2016-09-30 12,104 Added More 3,076 $ 81 $ 319
Profund Advisors Llc 2016-09-30 22,208 Added More 3,057 $ 80 $ 585
New York Life Trust Co 2016-09-30 2,913 New Holding 2,913 $ 76 $ 76
Mitsubishi Ufj Trust Banking Corp 2016-09-30 597,571 Added More 2,698 $ 71 $ 15,751
Global X Management Co Llc 2016-09-30 7,060 Added More 2,575 $ 67 $ 186
Dupont Capital Management Corp 2016-09-30 198,594 Added More 2,175 $ 57 $ 5,234
Norinchukin Bank The 2016-09-30 73,783 Added More 2,138 $ 56 $ 1,944
Cantab Capital Partners Llp 2016-09-30 22,877 Added More 2,019 $ 53 $ 603
Employees Retirement System Of Texas 2016-09-30 27,000 Added More 2,000 $ 52 $ 711
Shell Asset Management Co 2016-09-30 17,863 Added More 1,982 $ 52 $ 470
Ngam Advisors L P 2016-09-30 68,249 Added More 1,621 $ 42 $ 1,799
Virtus Investment Advisers Inc 2016-09-30 1,350 New Holding 1,350 $ 35 $ 35
Point72 Asia Hong Kong Ltd 2016-09-30 1,300 New Holding 1,300 $ 34 $ 34
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 44,717 Added More 1,026 $ 27 $ 1,178
Thompson Davis Co Inc 2016-09-30 1,000 New Holding 1,000 $ 26 $ 26
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 70,045 Added More 998 $ 26 $ 1,846
State Of Alaska Department Of Revenue 2016-09-30 13,285 Added More 766 $ 20 $ 350
Harel Insurance Investments Financial Services Ltd 2016-09-30 880 Added More 730 $ 19 $ 23
New York State Common Retirement Fund 2016-09-30 705,200 Added More 700 $ 18 $ 18,589
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 760 Added More 670 $ 17 $ 20
Liberty Mutual Group Asset Management Inc 2016-09-30 18,473 Added More 551 $ 14 $ 486
National Pension Service 2016-09-30 511 New Holding 511 $ 13 $ 13
United Services Automobile Association 2016-09-30 234,444 Added More 464 $ 12 $ 6,179
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,744 Added More 284 $ 7 $ 98
Thrivent Financial For Lutherans 2016-09-30 9,100 Added More 260 $ 6 $ 239
Lebenthal Asset Management Llc 2016-09-30 209 New Holding 209 $ 5 $ 5
Mackenzie Financial Corp 2016-09-30 11,151 Added More 173 $ 4 $ 293
Creative Planning 2016-09-30 10,661 Added More 166 $ 4 $ 281
Ifp Advisors Inc 2016-09-30 2,861 Added More 74 $ 1 $ 75
Nuveen Asset Management Llc 2016-09-30 19,056 Added More 48 $ 1 $ 502
Parkside Financial Bank Trust 2016-09-30 154 Added More 48 $ 1 $ 4
Washington Trust Bank 2016-09-30 38 New Holding 38 $ 1 $ 1
First Allied Advisory Services Inc 2016-09-30 10,508 Added More 27 $ 0 $ 276
Bronfman E L Rothschild L P 2016-09-30 588 Added More 6 $ 0 $ 15
Woodmont Investment Counsel Llc 2016-09-30 3 New Holding 3 $ 0 $ 0
Hudock Capital Group Llc 2016-09-30 202 Added More 1 $ 0 $ 5
Henderson Group Plc 2016-09-30 31,361 No Change 0 $ 0 $ 826
Delta Lloyd Nv 2016-09-30 32,601 No Change 0 $ 0 $ 859
Fca Corp Tx 2016-09-30 9,000 No Change 0 $ 0 $ 237
Whittier Trust Co Of Nevada Inc 2016-09-30 954 No Change 0 $ 0 $ 25
Piedmont Investment Advisors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Quadrant Capital Group Llc 2016-09-30 1,251 No Change 0 $ 0 $ 32
Advisors Asset Management Inc 2016-09-30 1,300 No Change 0 $ 0 $ 34
Brown Brothers Harriman Co 2016-09-30 4,077 No Change 0 $ 0 $ 107
Thomas White International Ltd 2016-09-30 11,250 No Change 0 $ 0 $ 296
Reilly Financial Advisors Llc 2016-09-30 90 No Change 0 $ 0 $ 2
Teachers Retirement System Of The State Of Kentucky 2016-09-30 40,000 No Change 0 $ 0 $ 1,054
Peoples United Financial Inc 2016-09-30 200 No Change 0 $ 0 $ 5
Westpac Banking Corp 2016-09-30 16,274 No Change 0 $ 0 $ 428
First Manhattan Co 2016-09-30 28 No Change 0 $ 0 $ 0
Manchester Capital Management Llc 2016-09-30 994 No Change 0 $ 0 $ 26
Citizens Financial Group Inc Ri 2016-09-30 907 No Change 0 $ 0 $ 23
Marco Investment Management Llc 2016-09-30 33,700 No Change 0 $ 0 $ 888
Financial Architects Inc 2016-09-30 36 No Change 0 $ 0 $ 0
Valley National Advisers Inc 2016-09-30 16 No Change 0 $ 0 $ 0
Sonora Investment Management Llc 2016-09-30 300 No Change 0 $ 0 $ 7
Eaton Vance Management 2016-09-30 509,046 No Change 0 $ 0 $ 13,418
Amica Mutual Insurance Co 2016-09-30 18,109 No Change 0 $ 0 $ 477
Amica Pension Fund Board Of Trustees 2016-09-30 21,724 No Change 0 $ 0 $ 572
Dekabank Deutsche Girozentrale 2016-09-30 192,428 No Change 0 $ 0 $ 5,072
Dnb Asset Management As 2016-09-30 17,797 No Change 0 $ 0 $ 469
Rockefeller Financial Services Inc 2016-09-30 1,400 No Change 0 $ 0 $ 36
Endurance Wealth Management Inc 2016-09-30 200 No Change 0 $ 0 $ 5
Guardian Life Insurance Co Of America 2016-09-30 1,082 No Change 0 $ 0 $ 28
Johnson Financial Group Inc 2016-09-30 363 No Change 0 $ 0 $ 9
Qs Investors Llc 2016-09-30 30,375 No Change 0 $ 0 $ 800
Shinko Asset Management Co Ltd 2016-09-30 765 No Change 0 $ 0 $ 20
Dai Ichi Life Insurance Co Ltd 2016-09-30 49,453 No Change 0 $ 0 $ 1,303
Shelton Capital Management 2016-09-30 18,769 No Change 0 $ 0 $ 494
Pinebridge Investments L P 2016-09-30 90 No Change 0 $ 0 $ 2
Wfg Advisors Lp 2016-09-30 35 No Change 0 $ 0 $ 0
Smithfield Trust Co 2016-09-30 2,325 No Change 0 $ 0 $ 61
Commonwealth Financial Services Llc 2016-09-30 455 No Change 0 $ 0 $ 11
Utah Retirement Systems 2016-09-30 52,975 No Change 0 $ 0 $ 1,396
Hanson Mcclain Inc 2016-06-30 401 No Change 0 $ 0 $ 9
Dreman Value Management L L C 2016-09-30 1,876 No Change 0 $ 0 $ 49
Mosaic Family Wealth Llc 2016-09-30 68 No Change 0 $ 0 $ 1
Adirondack Trust Co 2016-09-30 100 No Change 0 $ 0 $ 2
Mn Services Vermogensbeheer B V 2016-09-30 7,436 No Change 0 $ 0 $ 196
Bessemer Group Inc 2016-09-30 1,263 No Change 0 $ 0 $ 33
Sheaff Brock Investment Advisors Llc 2016-09-30 12,066 No Change 0 $ 0 $ 318
Spirit Of America Management Corp Ny 2016-09-30 3,000 No Change 0 $ 0 $ 79
Tarbox Group Inc 2016-09-30 174 No Change 0 $ 0 $ 4
Amica Retiree Medical Trust 2016-09-30 3,223 No Change 0 $ 0 $ 84
Ckw Financial Group 2016-09-30 1,600 No Change 0 $ 0 $ 42
Fukoku Mutual Life Insurance Co 2016-09-30 2,800 No Change 0 $ 0 $ 73
Enterprise Financial Services Corp 2016-09-30 123 No Change 0 $ 0 $ 3
Newfound Research Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Brick Kyle Associates 2016-09-30 125 No Change 0 $ 0 $ 3
Klingman Associates Llc 2016-09-30 290 No Change 0 $ 0 $ 7
First Personal Financial Services 2016-09-30 10 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-09-30 33 No Change 0 $ 0 $ 0
Ropes Wealth Advisors Llc 2016-09-30 200 No Change 0 $ 0 $ 5
Zions Bancorporation 2016-09-30 95 No Change 0 $ 0 $ 2
Park Avenue Institutional Advisers Llc 2016-06-30 1,826 Sold Some -16 $ -0 $ 44
Capstone Asset Management Co 2016-09-30 21,748 Sold Some -20 $ -0 $ 573
Assetmark Inc 2016-09-30 0 Sold All -50 $ -1 $ 0
Central Trust Co 2016-09-30 100 Sold Some -75 $ -1 $ 2
Cutler Group Lp 2016-09-30 0 Sold All -75 $ -1 $ 0
Fifth Third Bancorp 2016-09-30 1,129 Sold Some -76 $ -2 $ 29
Gemmer Asset Management Llc 2016-09-30 187 Sold Some -82 $ -2 $ 4
Cypress Capital Group 2016-09-30 14,276 Sold Some -88 $ -2 $ 376
World Asset Management Inc 2016-09-30 29,344 Sold Some -127 $ -3 $ 773
Advisory Services Network Llc 2016-09-30 192 Sold Some -140 $ -3 $ 5
Gateway Investment Advisers Llc 2016-09-30 81,258 Sold Some -153 $ -4 $ 2,141
Ftb Advisors Inc 2016-09-30 4,986 Sold Some -168 $ -4 $ 131
Msi Financial Services Inc 2016-09-30 1,232 Sold Some -245 $ -6 $ 32
Nomura Asset Management Co Ltd 2016-09-30 39,167 Sold Some -290 $ -7 $ 1,032
Aimz Investment Advisors Llc 2016-09-30 85,337 Sold Some -338 $ -8 $ 2,249
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 22,178 Sold Some -382 $ -10 $ 584
Regions Financial Corp 2016-09-30 10,553 Sold Some -400 $ -10 $ 278
Spot Trading L L C 2016-09-30 92,100 Sold Some -400 $ -10 $ 2,427
Keybank National Association Oh 2016-09-30 9,194 Sold Some -410 $ -10 $ 242
Pacer Advisors Inc 2016-09-30 7,369 Sold Some -421 $ -11 $ 194
Plante Moran Financial Advisors Llc 2016-09-30 0 Sold All -430 $ -11 $ 0
Gulf International Bank Uk Ltd 2016-09-30 93,431 Sold Some -500 $ -13 $ 2,462
Northwestern Mutual Wealth Management Co 2016-09-30 7,860 Sold Some -545 $ -14 $ 207
Whittier Trust Co 2016-09-30 1,354 Sold Some -670 $ -17 $ 35
Advantus Capital Management Inc 2016-09-30 27,365 Sold Some -675 $ -17 $ 721
Acrospire Investment Management Llc 2016-09-30 3,300 Sold Some -700 $ -18 $ 86
Cambria Investment Management L P 2016-09-30 10,049 Sold Some -854 $ -22 $ 264
Pggm Investments 2016-09-30 206,156 Sold Some -942 $ -24 $ 5,434
Jensen Investment Management Inc 2016-09-30 16,200 Sold Some -1,090 $ -28 $ 427
Mason Street Advisors Llc 2016-09-30 37,698 Sold Some -1,240 $ -32 $ 993
Americafirst Capital Management Llc 2016-09-30 11,612 Sold Some -1,293 $ -34 $ 306
Ontario Teachers Pension Plan Board 2016-09-30 61,925 Sold Some -1,398 $ -36 $ 1,632
Euclid Advisors Llc 2016-09-30 0 Sold All -1,400 $ -36 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 2,426 Sold Some -1,447 $ -38 $ 63
Mufg Americas Holdings Corp 2016-09-30 300 Sold Some -1,500 $ -39 $ 7
Envestnet Asset Management Inc 2016-09-30 28,568 Sold Some -1,566 $ -41 $ 753
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,593 $ -41 $ 0
Us Bancorp De 2016-09-30 19,667 Sold Some -1,663 $ -43 $ 518
Comerica Bank 2016-09-30 68,270 Sold Some -1,751 $ -46 $ 1,799
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,900 $ -50 $ 0
Ibm Retirement Fund 2016-09-30 27,325 Sold Some -1,990 $ -52 $ 720
Fort Pitt Capital Group Llc 2016-09-30 470,220 Sold Some -2,201 $ -58 $ 12,394
Argentus Capital Management Llc 2016-09-30 8,423 Sold Some -2,342 $ -61 $ 222
Hartford Investment Management Co 2016-09-30 69,613 Sold Some -2,380 $ -62 $ 1,834
Btim Corp 2016-09-30 98,846 Sold Some -2,390 $ -63 $ 2,605
First Republic Investment Management Inc 2016-09-30 17,187 Sold Some -2,433 $ -64 $ 453
Simmons Bank 2016-09-30 8,308 Sold Some -2,527 $ -66 $ 218
Mutual Of America Capital Management Llc 2016-09-30 31,020 Sold Some -2,623 $ -69 $ 817
Lucus Advisors Llc 2016-09-30 11,280 Sold Some -2,731 $ -71 $ 297
Cibc Asset Management Inc 2016-09-30 39,814 Sold Some -2,804 $ -73 $ 1,049
Aviva Plc 2016-09-30 175,802 Sold Some -2,850 $ -75 $ 4,634
Tokio Marine Asset Management Co Ltd 2016-09-30 9,881 Sold Some -2,897 $ -76 $ 260
Sentry Investment Management Llc 2016-09-30 18,688 Sold Some -3,153 $ -83 $ 492
Mizuho Trust Banking Co Ltd 2016-09-30 458,881 Sold Some -3,174 $ -83 $ 12,096
State Treasurer State Of Michigan 2016-09-30 97,255 Sold Some -3,200 $ -84 $ 2,563
Pictet Asset Management Ltd 2016-09-30 148,959 Sold Some -3,500 $ -92 $ 3,926
Pillar Pacific Capital Management Llc 2016-09-30 7,315 Sold Some -3,575 $ -94 $ 192
Exxonmobil Investment Management Inc Tx 2016-09-30 71,154 Sold Some -3,675 $ -96 $ 1,875
Capital International Inc Ca 2016-09-30 21,200 Sold Some -3,900 $ -102 $ 558
Ls Investment Advisors Llc 2016-09-30 11,339 Sold Some -4,104 $ -108 $ 298
New Mexico Educational Retirement Board 2016-09-30 29,251 Sold Some -4,400 $ -115 $ 771
Amp Capital Investors Ltd 2016-09-30 151,491 Sold Some -4,624 $ -121 $ 3,993
M T Bank Corp 2016-09-30 13,252 Sold Some -5,020 $ -132 $ 349
Capital International Ltd Ca 2016-09-30 146,500 Sold Some -5,300 $ -139 $ 3,861
American International Group Inc 2016-09-30 188,346 Sold Some -5,476 $ -144 $ 4,964
Stanford Investment Group Inc 2016-09-30 1,971 Sold Some -5,603 $ -147 $ 51
Clifford Swan Investment Counsel Llc 2016-09-30 125,440 Sold Some -5,635 $ -148 $ 3,306
Srb Corp 2016-09-30 0 Sold All -5,782 $ -152 $ 0
Strs Ohio 2016-09-30 43,343 Sold Some -6,070 $ -160 $ 1,142
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -6,700 $ -176 $ 0
New York State Teachers Retirement System 2016-09-30 467,263 Sold Some -6,831 $ -180 $ 12,317
Grimes Company Inc 2016-09-30 55,626 Sold Some -6,924 $ -182 $ 1,466
Blackrock Investment Management Llc 2016-09-30 621,261 Sold Some -7,597 $ -200 $ 16,376
Parametric Risk Advisors Llc 2016-09-30 92,400 Sold Some -7,600 $ -200 $ 2,435
Texas Permanent School Fund 2016-09-30 85,819 Sold Some -7,972 $ -210 $ 2,262
Gideon Capital Advisors Inc 2016-09-30 6,747 Sold Some -8,399 $ -221 $ 177
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -8,662 $ -228 $ 0
Deere Co 2016-09-30 38,543 Sold Some -9,290 $ -244 $ 1,015
Teacher Retirement System Of Texas 2016-09-30 11,103 Sold Some -9,763 $ -257 $ 292
Capital International Sarl 2016-09-30 44,600 Sold Some -9,900 $ -260 $ 1,175
Lyons Wealth Management Llc 2016-09-30 49,245 Sold Some -10,000 $ -263 $ 1,298
Arizona State Retirement System 2016-09-30 91,037 Sold Some -10,200 $ -268 $ 2,399
Pnc Financial Services Group Inc 2016-09-30 10,909 Sold Some -10,478 $ -276 $ 287
Diam Co Ltd 2016-09-30 67,080 Sold Some -12,609 $ -332 $ 1,768
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -12,743 $ -335 $ 0
Cibc World Markets Corp 2016-09-30 5,687 Sold Some -13,789 $ -363 $ 149
Chevy Chase Trust Holdings Inc 2016-09-30 232,812 Sold Some -14,410 $ -379 $ 6,136
Zebra Capital Management Llc 2016-09-30 27,372 Sold Some -14,802 $ -390 $ 721
Bokf Na 2016-09-30 0 Sold All -16,289 $ -429 $ 0
Breton Hill Capital Ltd 2016-09-30 18,315 Sold Some -16,943 $ -446 $ 482
Palo Capital Inc 2016-09-30 0 Sold All -17,064 $ -449 $ 0
British Columbia Investment Management Corp 2016-09-30 71,146 Sold Some -17,185 $ -452 $ 1,875
Swiss National Bank 2016-09-30 801,938 Sold Some -17,500 $ -461 $ 21,139
Td Asset Management Inc 2016-09-30 140,702 Sold Some -19,222 $ -506 $ 3,708
Oakbrook Investments Llc 2016-09-30 0 Sold All -19,550 $ -515 $ 0
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 218,664 Sold Some -21,963 $ -578 $ 5,763
Oppenheimer Co Inc 2016-09-30 0 Sold All -23,850 $ -628 $ 0
Nn Investment Partners Holdings N V 2016-09-30 65,638 Sold Some -26,533 $ -699 $ 1,730
Lingohr Partner Asset Management Gmbh 2016-09-30 23,900 Sold Some -27,802 $ -732 $ 630
Airain Ltd 2016-09-30 0 Sold All -28,922 $ -762 $ 0
Tredje Ap-Fonden 2016-09-30 20,580 Sold Some -29,085 $ -766 $ 542
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -30,785 $ -811 $ 0
Hsbc Holdings Plc 2016-09-30 271,915 Sold Some -31,921 $ -841 $ 7,167
Parkwood Llc 2016-09-30 0 Sold All -33,782 $ -890 $ 0
Walleye Trading Llc 2016-09-30 40,834 Sold Some -39,191 $ -1,033 $ 1,076
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -41,253 $ -1,087 $ 0
Andra Ap-Fonden 2016-09-30 83,900 Sold Some -42,000 $ -1,107 $ 2,211
Petrus Trust Company Lta 2016-09-30 279,668 Sold Some -45,576 $ -1,201 $ 7,372
Proshare Advisors Llc 2016-09-30 70,742 Sold Some -53,893 $ -1,420 $ 1,864
Stoneridge Investment Partners Llc 2016-09-30 0 Sold All -54,128 $ -1,426 $ 0
Centurylink Investment Management Co 2016-09-30 0 Sold All -56,827 $ -1,497 $ 0
Capital Guardian Trust Co 2016-09-30 1,209,387 Sold Some -59,600 $ -1,571 $ 31,879
Gotham Asset Management Llc 2016-09-30 323,388 Sold Some -63,911 $ -1,684 $ 8,524
Cadence Capital Management Llc 2016-09-30 9,233 Sold Some -68,004 $ -1,792 $ 243
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -84,911 $ -2,238 $ 0
Fort L P 2016-09-30 0 Sold All -100,204 $ -2,641 $ 0
Northcoast Asset Management Llc 2016-09-30 0 Sold All -102,451 $ -2,700 $ 0
Sg Americas Securities Llc 2016-09-30 46,953 Sold Some -103,722 $ -2,734 $ 1,237
Blackrock Inc 2016-09-30 1,292,810 Sold Some -104,294 $ -2,749 $ 34,078
Stifel Financial Corp 2016-09-30 430,609 Sold Some -111,272 $ -2,933 $ 11,350
Northern Trust Corp 2016-09-30 3,263,699 Sold Some -115,983 $ -3,057 $ 86,031
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -123,820 $ -3,263 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 1,142,640 Sold Some -126,444 $ -3,333 $ 30,119
Edmond De Rothschild Asset Management France 2016-09-30 710,881 Sold Some -147,100 $ -3,877 $ 18,738
Edmond De Rothschild Holding S A 2016-09-30 710,881 Sold Some -147,100 $ -3,877 $ 18,738
Nationwide Fund Advisors 2016-09-30 434,057 Sold Some -178,317 $ -4,700 $ 11,441
Retirement Systems Of Alabama 2016-09-30 915,942 Sold Some -221,436 $ -5,837 $ 24,144
Peak6 Investments L P 2016-09-30 77,396 Sold Some -291,657 $ -7,688 $ 2,040
Guggenheim Capital Llc 2016-09-30 1,054,959 Sold Some -342,856 $ -9,037 $ 27,808
Seizert Capital Partners Llc 2016-09-30 1,229,602 Sold Some -435,829 $ -11,488 $ 32,412
Bridgewater Associates Lp 2016-09-30 0 Sold All -444,638 $ -11,720 $ 0
Panagora Asset Management Inc 2016-09-30 450,349 Sold Some -502,459 $ -13,244 $ 11,871
Gam Holding Ag 2016-09-30 108,354 Sold Some -649,597 $ -17,123 $ 2,856
First Quadrant L P Ca 2016-09-30 0 Sold All -699,800 $ -18,446 $ 0
Thompson Siegel Walmsley Llc 2016-09-30 2,200,470 Sold Some -991,213 $ -26,128 $ 58,004
Primecap Management Co Ca 2016-09-30 41,794,351 Sold Some -1,040,150 $ -27,418 $ 1,101,699
Royal London Asset Management Ltd 2016-06-30 106,900 Sold Some -1,866,597 $ -45,899 $ 2,628