Northern Trust Corp (NTRS) Latest Bloomsberg Price


Mffais Ranking #2754 Overall / #2 Industry
Industry: Instl Trust Fiduciary And Custody

Number of Companies: 466 (Ranking #265 Overall/#3 Industry)
Inflow: $ 173,365 (K) (Ranking #674 Overall/#3 Industry)
Outflow: $ -516,685 (K)
Mffais Flow: $ -343,320 (K) (Ranking #2754 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Btim Corp 2016-09-30 388,093 Added More 228,763 $ 15,352 $ 26,044
Primecap Management Co Ca 2016-09-30 1,961,400 Added More 151,000 $ 10,133 $ 131,629
Champlain Investment Partners Llc 2016-09-30 1,059,520 Added More 137,660 $ 9,238 $ 71,104
Cortland Advisers Llc 2016-09-30 105,700 New Holding 105,700 $ 7,093 $ 7,093
Dimensional Fund Advisors Lp 2016-09-30 1,119,867 Added More 102,214 $ 6,859 $ 75,154
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 122,227 Added More 100,073 $ 6,715 $ 8,202
Interval Partners Lp 2016-09-30 99,000 New Holding 99,000 $ 6,643 $ 6,643
Pnc Financial Services Group Inc 2016-09-30 1,591,920 Added More 98,312 $ 6,597 $ 106,833
Confluence Investment Management Llc 2016-09-30 983,792 Added More 89,081 $ 5,978 $ 66,022
Bluecrest Capital Management Ltd 2016-09-30 90,138 Added More 80,260 $ 5,386 $ 6,049
Nuance Investments Llc 2016-09-30 717,180 Added More 75,719 $ 5,081 $ 48,129
Crawford Investment Counsel Inc 2016-09-30 750,730 Added More 62,605 $ 4,201 $ 50,381
Marshall Wace Llp 2016-09-30 60,160 New Holding 60,160 $ 4,037 $ 4,037
Fairview Capital Investment Management Llc 2016-09-30 469,625 Added More 55,174 $ 3,702 $ 31,516
Sei Investments Co 2016-09-30 300,928 Added More 53,493 $ 3,589 $ 20,195
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 75,655 Added More 51,757 $ 3,473 $ 5,077
Cipher Capital Lp 2016-09-30 73,488 Added More 51,671 $ 3,467 $ 4,931
Sg Americas Securities Llc 2016-09-30 57,293 Added More 50,427 $ 3,384 $ 3,844
Pioneer Investment Management Inc 2016-09-30 263,637 Added More 48,616 $ 3,262 $ 17,692
Airain Ltd 2016-09-30 45,133 New Holding 45,133 $ 3,028 $ 3,028
Raymond James Associates 2016-09-30 224,955 Added More 34,096 $ 2,288 $ 15,096
Richard Bernstein Advisors Llc 2016-09-30 69,394 Added More 33,805 $ 2,268 $ 4,657
Longer Investments Inc 2016-09-30 29,995 New Holding 29,995 $ 2,012 $ 2,012
Spot Trading L L C 2016-09-30 29,700 New Holding 29,700 $ 1,993 $ 1,993
Chevy Chase Trust Holdings Inc 2016-09-30 228,177 Added More 29,123 $ 1,954 $ 15,312
Bridgewater Associates Lp 2016-09-30 40,500 Added More 27,700 $ 1,858 $ 2,717
Timber Hill Llc 2016-09-30 25,737 New Holding 25,737 $ 1,727 $ 1,727
Speece Thorson Capital Group Inc 2016-09-30 261,879 Added More 23,102 $ 1,550 $ 17,574
Verity Asset Management Inc 2016-09-30 23,072 New Holding 23,072 $ 1,548 $ 1,548
Hl Financial Services Llc 2016-09-30 661,294 Added More 23,044 $ 1,546 $ 44,379
State Of Tennessee Treasury Department 2016-09-30 205,042 Added More 22,181 $ 1,488 $ 13,760
Burgundy Asset Management Ltd 2016-09-30 2,452,904 Added More 21,521 $ 1,444 $ 164,614
Personal Capital Advisors Corp 2016-09-30 179,208 Added More 20,494 $ 1,375 $ 12,026
Davis R M Inc 2016-09-30 224,911 Added More 20,048 $ 1,345 $ 15,093
Guggenheim Capital Llc 2016-09-30 419,395 Added More 19,144 $ 1,284 $ 28,145
Squarepoint Ops Llc 2016-09-30 53,313 Added More 18,730 $ 1,256 $ 3,577
Zurich Insurance Group Ltd Fi 2016-09-30 63,524 Added More 18,605 $ 1,248 $ 4,263
Gideon Capital Advisors Inc 2016-09-30 15,681 New Holding 15,681 $ 1,052 $ 1,052
National Pension Service 2016-09-30 172,603 Added More 14,823 $ 994 $ 11,583
Clinton Group Inc 2016-09-30 34,849 Added More 14,683 $ 985 $ 2,338
Quantitative Systematic Strategies Llc 2016-09-30 14,071 New Holding 14,071 $ 944 $ 944
Walleye Trading Llc 2016-09-30 35,333 Added More 12,933 $ 867 $ 2,371
Northwestern Mutual Investment Management Company Llc 2016-09-30 21,072 Added More 12,888 $ 864 $ 1,414
Candriam Luxembourg S C A 2016-09-30 42,937 Added More 12,845 $ 862 $ 2,881
Mackenzie Financial Corp 2016-09-30 386,057 Added More 12,057 $ 809 $ 25,908
Blackrock Inc 2016-09-30 459,311 Added More 11,914 $ 799 $ 30,824
Cape Cod Five Cents Savings Bank 2016-09-30 62,739 Added More 11,815 $ 792 $ 4,210
Hsbc Holdings Plc 2016-09-30 127,839 Added More 11,421 $ 766 $ 8,579
Gsa Capital Partners Llp 2016-09-30 9,471 New Holding 9,471 $ 635 $ 635
Quantbot Technologies Lp 2016-09-30 14,210 Added More 9,179 $ 616 $ 953
Mariner Wealth Advisors Llc 2016-09-30 9,021 New Holding 9,021 $ 605 $ 605
Stevens Capital Management Lp 2016-09-30 8,649 New Holding 8,649 $ 580 $ 580
Mutual Of America Capital Management Llc 2016-09-30 45,643 Added More 8,532 $ 572 $ 3,063
Andra Ap-Fonden 2016-09-30 50,600 Added More 8,400 $ 563 $ 3,395
British Columbia Investment Management Corp 2016-09-30 165,787 Added More 7,993 $ 536 $ 11,125
Ing Groep Nv 2016-09-30 7,896 New Holding 7,896 $ 529 $ 529
Cubist Systematic Strategies Llc 2016-09-30 10,820 Added More 7,316 $ 490 $ 726
Cadence Capital Management Llc 2016-09-30 7,218 New Holding 7,218 $ 484 $ 484
Peak6 Investments L P 2016-09-30 19,000 Added More 7,100 $ 476 $ 1,275
Public Sector Pension Investment Board 2016-09-30 47,177 Added More 6,600 $ 442 $ 3,166
Callahan Advisors Llc 2016-09-30 40,930 Added More 6,526 $ 437 $ 2,746
Fox Run Management L L C 2016-09-30 6,400 New Holding 6,400 $ 429 $ 429
Us Bancorp De 2016-09-30 58,421 Added More 6,037 $ 405 $ 3,920
Verition Fund Management Llc 2016-09-30 16,602 Added More 5,736 $ 384 $ 1,114
Highpoint Advisor Group Llc 2016-09-30 5,661 New Holding 5,661 $ 379 $ 379
Jane Street Group Llc 2016-09-30 5,397 New Holding 5,397 $ 362 $ 362
United Capital Financial Advisers Llc 2016-09-30 74,832 Added More 5,322 $ 357 $ 5,021
Rhumbline Advisers 2016-09-30 320,168 Added More 5,086 $ 341 $ 21,486
Liberty Capital Management Inc 2016-09-30 5,061 New Holding 5,061 $ 339 $ 339
Madison Investment Holdings Inc 2016-09-30 181,301 Added More 4,959 $ 332 $ 12,167
Aviva Plc 2016-09-30 157,370 Added More 4,854 $ 325 $ 10,561
Dynamic Technology Lab Private Ltd 2016-09-30 4,815 New Holding 4,815 $ 323 $ 323
Blackrock Investment Management Llc 2016-09-30 469,361 Added More 4,452 $ 298 $ 31,498
Springbok Capital Management Llc 2016-09-30 5,040 Added More 4,000 $ 268 $ 338
Two Sigma Securities Llc 2016-09-30 3,864 New Holding 3,864 $ 259 $ 259
Mitsubishi Ufj Trust Banking Corp 2016-09-30 449,362 Added More 3,835 $ 257 $ 30,156
California State Teachers Retirement System 2016-09-30 454,835 Added More 3,800 $ 255 $ 30,523
Wilkins Investment Counsel Inc 2016-09-30 125,575 Added More 3,725 $ 249 $ 8,427
Boothbay Fund Management Llc 2016-09-30 3,295 New Holding 3,295 $ 221 $ 221
Intrepid Capital Management Inc 2016-09-30 25,530 Added More 3,250 $ 218 $ 1,713
First Merchants Corp 2016-09-30 45,197 Added More 3,215 $ 215 $ 3,033
Blackrock Japan Co Ltd 2016-09-30 283,241 Added More 3,202 $ 214 $ 19,008
Moors Cabot Inc 2016-09-30 3,133 New Holding 3,133 $ 210 $ 210
Trust Co Of Toledo Na Oh 2016-09-30 2,975 New Holding 2,975 $ 199 $ 199
Carnegie Capital Asset Management Llc 2016-09-30 2,965 New Holding 2,965 $ 198 $ 198
Highbridge Capital Management Llc 2016-09-30 2,935 New Holding 2,935 $ 196 $ 196
Bluemountain Capital Management Llc 2016-09-30 10,560 Added More 2,847 $ 191 $ 708
Raymond James Financial Services Advisors Inc 2016-09-30 251,140 Added More 2,758 $ 185 $ 16,854
I G Investment Management Ltd 2016-09-30 70,498 Added More 2,726 $ 182 $ 4,731
Point72 Asia Hong Kong Ltd 2016-09-30 2,700 Added More 2,600 $ 174 $ 181
Fdo Partners Llc 2016-09-30 7,323 Added More 2,257 $ 151 $ 491
Cornerstone Advisors Inc 2016-09-30 2,174 Added More 2,050 $ 137 $ 145
Hightower Advisors Llc 2016-09-30 22,889 Added More 1,846 $ 123 $ 1,536
Marble Harbor Investment Counsel Llc 2016-09-30 111,761 Added More 1,820 $ 122 $ 7,500
Virtus Investment Advisers Inc 2016-09-30 1,759 New Holding 1,759 $ 118 $ 118
Mirae Asset Global Investments Co Ltd 2016-09-30 29,597 Added More 1,723 $ 115 $ 1,986
Woodmont Investment Counsel Llc 2016-09-30 1,675 New Holding 1,675 $ 112 $ 112
Mizuho Trust Banking Co Ltd 2016-09-30 334,643 Added More 1,637 $ 109 $ 22,457
Global X Management Co Llc 2016-09-30 2,969 Added More 1,424 $ 95 $ 199
First Manhattan Co 2016-09-30 138,228 Added More 1,384 $ 92 $ 9,276
Ifp Advisors Inc 2016-09-30 4,270 Added More 1,361 $ 91 $ 286
Thompson Investment Management Inc 2016-09-30 75,904 Added More 1,300 $ 87 $ 5,093
Westpac Banking Corp 2016-09-30 13,487 Added More 1,300 $ 87 $ 905
Palisade Asset Management Llc 2016-09-30 6,530 Added More 1,230 $ 82 $ 438
Boston Common Asset Management Llc 2016-09-30 69,519 Added More 1,208 $ 81 $ 4,665
Penobscot Investment Management Company Inc 2016-09-30 13,275 Added More 1,175 $ 78 $ 890
Benin Management Corp 2016-09-30 64,625 Added More 1,100 $ 73 $ 4,336
Dekabank Deutsche Girozentrale 2016-09-30 9,201 Added More 1,089 $ 73 $ 617
Kanawha Capital Management Llc 2016-09-30 86,838 Added More 1,015 $ 68 $ 5,827
Northwestern Mutual Wealth Management Co 2016-09-30 5,375 Added More 998 $ 66 $ 360
Reilly Financial Advisors Llc 2016-09-30 107,662 Added More 996 $ 66 $ 7,225
Hartford Investment Management Co 2016-09-30 52,530 Added More 945 $ 63 $ 3,525
Wetherby Asset Management Inc 2016-09-30 4,909 Added More 918 $ 61 $ 329
Johnson Financial Group Inc 2016-09-30 5,031 Added More 915 $ 61 $ 337
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 33,249 Added More 831 $ 55 $ 2,231
Mosaic Family Wealth Llc 2016-09-30 2,544 Added More 822 $ 55 $ 170
Lodestar Investment Counsel Llc Il 2016-09-30 115,380 Added More 801 $ 53 $ 7,743
Advisors Asset Management Inc 2016-09-30 1,717 Added More 717 $ 48 $ 115
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 53,505 Added More 717 $ 48 $ 3,590
Veritable L P 2016-09-30 6,158 Added More 639 $ 42 $ 413
Dnb Asset Management As 2016-09-30 20,113 Added More 600 $ 40 $ 1,349
Copper Rock Capital Partners Llc 2016-09-30 4,518 Added More 581 $ 38 $ 303
Cutler Investment Counsel Llc 2016-09-30 65,043 Added More 570 $ 38 $ 4,365
Brandywine Global Investment Management Llc 2016-09-30 201,637 Added More 526 $ 35 $ 13,531
Van Hulzen Asset Management Llc 2016-09-30 12,705 Added More 515 $ 34 $ 852
Invictus Rg 2016-09-30 503 New Holding 503 $ 33 $ 33
United Services Automobile Association 2016-09-30 66,186 Added More 501 $ 33 $ 4,441
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 595,342 Added More 470 $ 31 $ 39,953
Fdx Advisors Inc 2016-09-30 9,844 Added More 429 $ 28 $ 660
Norinchukin Bank The 2016-09-30 5,112 Added More 408 $ 27 $ 343
Ledyard National Bank 2016-09-30 1,207 Added More 335 $ 22 $ 81
Simmons Bank 2016-09-30 10,232 Added More 329 $ 22 $ 686
Thrivent Financial For Lutherans 2016-09-30 14,890 Added More 318 $ 21 $ 999
Srb Corp 2016-09-30 2,296 Added More 315 $ 21 $ 154
Commonwealth Bank Of Australia 2016-09-30 12,603 Added More 300 $ 20 $ 845
Benjamin F Edwards Company Inc 2016-09-30 429 Added More 295 $ 19 $ 28
Whittier Trust Co 2016-09-30 395 Added More 295 $ 19 $ 26
Ftb Advisors Inc 2016-09-30 407 Added More 232 $ 15 $ 27
World Asset Management Inc 2016-09-30 21,403 Added More 231 $ 15 $ 1,436
Eaton Vance Management 2016-09-30 750,363 Added More 203 $ 13 $ 50,356
Group One Trading L P 2016-09-30 197 New Holding 197 $ 13 $ 13
Investment Counselors Of Maryland Llc 2016-09-30 1,782 Added More 190 $ 12 $ 119
Stifel Financial Corp 2016-09-30 43,195 Added More 183 $ 12 $ 2,898
Profund Advisors Llc 2016-09-30 5,509 Added More 179 $ 12 $ 369
Bessemer Group Inc 2016-09-30 165 New Holding 165 $ 11 $ 11
West Oak Capital Llc 2016-09-30 17,475 Added More 160 $ 10 $ 1,172
Associated Banc-Corp 2016-09-30 41,198 Added More 153 $ 10 $ 2,764
First National Bank Sioux Falls 2016-09-30 150 New Holding 150 $ 10 $ 10
Dearborn Partners Llc 2016-09-30 58,863 Added More 150 $ 10 $ 3,950
Baker Avenue Asset Management Lp 2016-09-30 6,465 Added More 145 $ 9 $ 433
Advisor Partners Llc 2016-09-30 3,237 Added More 143 $ 9 $ 217
Lowe Brockenbrough Co Inc 2016-09-30 9,420 Added More 125 $ 8 $ 632
Umb Bank N A Mo 2016-09-30 21,732 Added More 115 $ 7 $ 1,458
Farmers Merchants Investments Inc 2016-09-30 4,159 Added More 113 $ 7 $ 279
Commonwealth Equity Services Inc 2016-09-30 12,626 Added More 106 $ 7 $ 847
Rbf Capital Llc 2016-09-30 10,000 Added More 100 $ 6 $ 671
Newsquare Capital Llc 2016-09-30 74 New Holding 74 $ 4 $ 4
Gateway Investment Advisers Llc 2016-09-30 15,332 Added More 67 $ 4 $ 1,028
Central Bank Trust Co 2016-09-30 64 New Holding 64 $ 4 $ 4
Archford Capital Strategies Llc 2016-09-30 112 Added More 48 $ 3 $ 7
Advantus Capital Management Inc 2016-09-30 21,058 Added More 43 $ 2 $ 1,413
Bank Of Nova Scotia 2016-09-30 4,342 Added More 40 $ 2 $ 291
Conning Inc 2016-09-30 6,353 Added More 40 $ 2 $ 426
Cleararc Capital Inc 2016-09-30 5,231 Added More 25 $ 1 $ 351
Alpha Windward Llc 2016-09-30 2,208 Added More 25 $ 1 $ 148
Washington Trust Bank 2016-09-30 21 New Holding 21 $ 1 $ 1
Gemmer Asset Management Llc 2016-09-30 278 Added More 10 $ 0 $ 18
Cls Investments Llc 2016-09-30 7 New Holding 7 $ 0 $ 0
Arcadia Investment Management Corp Mi 2016-09-30 500 No Change 0 $ 0 $ 33
Silvercrest Asset Management Group Llc 2016-09-30 18,700 No Change 0 $ 0 $ 1,254
Ronald Blue Co Llc 2016-09-30 3,280 No Change 0 $ 0 $ 220
Jolley Asset Management Llc 2016-09-30 1,350 No Change 0 $ 0 $ 90
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 29,745 No Change 0 $ 0 $ 1,996
Bradley Foster Sargent Inc Ct 2016-09-30 6,221 No Change 0 $ 0 $ 417
Palisade Capital Management Llc Nj 2016-09-30 14,000 No Change 0 $ 0 $ 939
Stearns Financial Services Group 2016-09-30 4,145 No Change 0 $ 0 $ 278
Physicians Financial Services Inc 2016-09-30 1,000 No Change 0 $ 0 $ 67
Laurel Wealth Advisors Inc 2016-09-30 3,202 No Change 0 $ 0 $ 214
Somerset Group Llc 2016-09-30 8,500 No Change 0 $ 0 $ 570
New England Asset Management Inc 2016-09-30 2,750 No Change 0 $ 0 $ 184
Dai Ichi Life Insurance Co Ltd 2016-09-30 4,086 No Change 0 $ 0 $ 274
Cedar Capital Llc 2016-09-30 5,022 No Change 0 $ 0 $ 337
Balasa Dinverno Foltz Llc 2016-09-30 4,743 No Change 0 $ 0 $ 318
Mn Services Vermogensbeheer B V 2016-09-30 5,482 No Change 0 $ 0 $ 367
Nisa Investment Advisors Llc 2016-09-30 44,279 No Change 0 $ 0 $ 2,971
Front Barnett Associates Llc 2016-09-30 3,371 No Change 0 $ 0 $ 226
Independent Portfolio Consultants Inc 2016-09-30 670 No Change 0 $ 0 $ 44
Utah Retirement Systems 2016-09-30 37,898 No Change 0 $ 0 $ 2,543
North Star Investment Management Corp 2016-09-30 1,820 No Change 0 $ 0 $ 122
Waverton Investment Management Ltd 2016-09-30 55,500 No Change 0 $ 0 $ 3,724
Cable Hill Partners Llc 2016-09-30 136 No Change 0 $ 0 $ 9
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 8,461 No Change 0 $ 0 $ 567
Wealthcare Advisory Partners Llc 2016-09-30 1 No Change 0 $ 0 $ 0
Shufro Rose Co Llc 2016-09-30 3,500 No Change 0 $ 0 $ 234
Old Second National Bank Of Aurora 2016-09-30 300 No Change 0 $ 0 $ 20
Guardian Life Insurance Co Of America 2016-09-30 804 No Change 0 $ 0 $ 53
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 410 No Change 0 $ 0 $ 27
Finemark National Bank Trust 2016-09-30 8,840 No Change 0 $ 0 $ 593
Folger Nolan Fleming Douglas Capital Management Inc 2016-09-30 10,400 No Change 0 $ 0 $ 697
Hall Laurie J Trustee 2016-06-30 1,110 No Change 0 $ 0 $ 73
Rockefeller Financial Services Inc 2016-09-30 2,750 No Change 0 $ 0 $ 184
Hexavest Inc 2016-09-30 1,832 No Change 0 $ 0 $ 122
Lombard Odier Asset Management Europe Ltd 2016-09-30 3,100 No Change 0 $ 0 $ 208
North American Management Corp 2016-09-30 7,000 No Change 0 $ 0 $ 469
Klingenstein Fields Co Llc 2016-09-30 6,000 No Change 0 $ 0 $ 402
Advisors Management Group Inc Adv 2016-09-30 3,660 No Change 0 $ 0 $ 245
Papp L Roy Associates 2016-09-30 13,373 No Change 0 $ 0 $ 897
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 42,892 No Change 0 $ 0 $ 2,878
Cetera Advisors Llc 2016-09-30 3,128 No Change 0 $ 0 $ 209
Financial Architects Inc 2016-09-30 1,509 No Change 0 $ 0 $ 101
Citizens Financial Group Inc Ri 2016-09-30 1,000 No Change 0 $ 0 $ 67
Sonora Investment Management Llc 2016-09-30 300 No Change 0 $ 0 $ 20
Teachers Retirement System Of The State Of Kentucky 2016-09-30 75,133 No Change 0 $ 0 $ 5,042
Barrett Asset Management Llc 2016-09-30 800 No Change 0 $ 0 $ 53
Plante Moran Financial Advisors Llc 2016-09-30 54 No Change 0 $ 0 $ 3
Busey Trust Co 2016-09-30 13,242 No Change 0 $ 0 $ 888
First City Capital Management Inc 2016-09-30 12,148 No Change 0 $ 0 $ 815
Nuveen Asset Management Llc 2016-09-30 13,514 No Change 0 $ 0 $ 906
Bancorpsouth Inc 2016-09-30 3,480 No Change 0 $ 0 $ 233
Frontier Capital Management Co Llc 2016-09-30 259 No Change 0 $ 0 $ 17
Cedar Hill Associates Llc 2016-09-30 6,912 No Change 0 $ 0 $ 463
State Farm Mutual Automobile Insurance Co 2016-09-30 5,655,550 No Change 0 $ 0 $ 379,543
Shinko Asset Management Co Ltd 2016-09-30 557 No Change 0 $ 0 $ 37
Drexel Morgan Co 2016-09-30 5,017 No Change 0 $ 0 $ 336
Bp Plc 2016-09-30 30,000 No Change 0 $ 0 $ 2,013
Parkside Financial Bank Trust 2016-09-30 1,769 No Change 0 $ 0 $ 118
M R Capital Management Inc 2016-09-30 400 No Change 0 $ 0 $ 26
Lba Wealth Management Llc 2016-09-30 400 No Change 0 $ 0 $ 26
Peapack Gladstone Financial Corp 2016-09-30 7,925 No Change 0 $ 0 $ 531
Hamel Associates Inc 2016-09-30 10,000 No Change 0 $ 0 $ 671
Diam Co Ltd 2016-09-30 20,696 No Change 0 $ 0 $ 1,388
Provident Investment Management Inc 2016-09-30 12,000 No Change 0 $ 0 $ 805
Tarbox Group Inc 2016-09-30 37 No Change 0 $ 0 $ 2
Gulf International Bank Uk Ltd 2016-09-30 65,588 No Change 0 $ 0 $ 4,401
Reinhart Partners Inc 2016-09-30 4,100 No Change 0 $ 0 $ 275
Eachwin Capital Lp 2016-09-30 6,608 No Change 0 $ 0 $ 443
Gabelli Funds Llc 2016-09-30 242,600 No Change 0 $ 0 $ 16,280
Glenview State Bank Trust Dept 2016-09-30 3,150 No Change 0 $ 0 $ 211
Optimum Investment Advisors 2016-09-30 5,279 No Change 0 $ 0 $ 354
Charter Trust Co 2016-09-30 4,189 No Change 0 $ 0 $ 281
Hoertkorn Richard Charles 2016-09-30 1,000 No Change 0 $ 0 $ 67
Markston International Llc 2016-09-30 15,440 No Change 0 $ 0 $ 1,036
Capital Advisors Ltd Llc 2016-09-30 33 No Change 0 $ 0 $ 2
Telemus Capital Llc 2016-09-30 3,600 No Change 0 $ 0 $ 241
Farr Miller Washington Llc Dc 2016-09-30 3,210 No Change 0 $ 0 $ 215
Bonness Enterprises Inc 2016-09-30 14,700 No Change 0 $ 0 $ 986
Enterprise Financial Services Corp 2016-09-30 697 No Change 0 $ 0 $ 46
Veritas Investment Management Uk Ltd 2016-09-30 11,000 No Change 0 $ 0 $ 738
Advisory Services Network Llc 2016-09-30 856 No Change 0 $ 0 $ 57
First Interstate Bank 2016-09-30 3,721 No Change 0 $ 0 $ 249
Trust Co Of Vermont 2016-09-30 40 No Change 0 $ 0 $ 2
Trust Co 2016-09-30 400 No Change 0 $ 0 $ 26
First Personal Financial Services 2016-09-30 1,575 No Change 0 $ 0 $ 105
Integrated Wealth Management 2016-09-30 104 No Change 0 $ 0 $ 6
Ropes Wealth Advisors Llc 2016-09-30 22,860 No Change 0 $ 0 $ 1,534
Delta Lloyd Nv 2016-09-30 15,754 No Change 0 $ 0 $ 1,057
Roberts Glore Co Inc Il 2016-09-30 9,967 No Change 0 $ 0 $ 668
Whitnell Co 2016-09-30 12,750 No Change 0 $ 0 $ 855
Westfield Capital Management Co Lp 2016-09-30 12,096 No Change 0 $ 0 $ 811
Country Trust Bank 2016-09-30 2,470 No Change 0 $ 0 $ 165
Shell Asset Management Co 2016-09-30 17,859 No Change 0 $ 0 $ 1,198
Endeavour Capital Advisors Inc 2016-09-30 67,302 No Change 0 $ 0 $ 4,516
Murphy Pohlad Asset Management Llc 2016-09-30 3,266 No Change 0 $ 0 $ 219
Jacobus Wealth Management Inc 2016-09-30 18,607 No Change 0 $ 0 $ 1,248
Welch Forbes Llc 2016-09-30 7,196 No Change 0 $ 0 $ 482
Sentry Investment Management Llc 2016-09-30 16,503 No Change 0 $ 0 $ 1,107
Cannell Peter B Co Inc 2016-09-30 20,660 No Change 0 $ 0 $ 1,386
Brown Brothers Harriman Co 2016-09-30 75 No Change 0 $ 0 $ 5
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,800 No Change 0 $ 0 $ 389
Endurance Wealth Management Inc 2016-09-30 300 No Change 0 $ 0 $ 20
Qs Investors Llc 2016-09-30 2,911 No Change 0 $ 0 $ 195
State Of New Jersey Common Pension Fund D 2016-09-30 160,000 No Change 0 $ 0 $ 10,737
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 671
Transamerica Financial Advisors Inc 2016-09-30 13 No Change 0 $ 0 $ 0
King Luther Capital Management Corp 2016-09-30 186,716 No Change 0 $ 0 $ 12,530
Everence Capital Management Inc 2016-09-30 8,415 No Change 0 $ 0 $ 564
Next Financial Group Inc 2016-09-30 0 Sold All -1 $ -0 $ 0
Carroll Financial Associates Inc 2016-09-30 250 Sold Some -8 $ -0 $ 16
Park Avenue Institutional Advisers Llc 2016-06-30 1,360 Sold Some -10 $ -0 $ 90
Zions Bancorporation 2016-09-30 191 Sold Some -17 $ -1 $ 12
Pacer Advisors Inc 2016-09-30 4,690 Sold Some -28 $ -1 $ 314
Gofen Glossberg Llc Il 2016-09-30 152,184 Sold Some -29 $ -1 $ 10,213
Thompson Davis Co Inc 2016-09-30 320 Sold Some -42 $ -2 $ 21
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 17,061 Sold Some -46 $ -3 $ 1,144
Putnam Investments Llc 2016-09-30 4,600 Sold Some -48 $ -3 $ 308
Adirondack Trust Co 2016-09-30 0 Sold All -70 $ -4 $ 0
Mason Street Advisors Llc 2016-09-30 28,814 Sold Some -74 $ -4 $ 1,933
Cwm Llc 2016-09-30 200 Sold Some -86 $ -5 $ 13
Comerica Bank 2016-09-30 53,798 Sold Some -92 $ -6 $ 3,610
Mufg Americas Holdings Corp 2016-09-30 2,629 Sold Some -100 $ -6 $ 176
Geneva Advisors Llc 2016-09-30 8,573 Sold Some -100 $ -6 $ 575
Edmond De Rothschild Holding S A 2016-09-30 7,984 Sold Some -116 $ -7 $ 535
Edmond De Rothschild Europe 2016-09-30 7,984 Sold Some -116 $ -7 $ 535
Arrow Financial Corp 2016-09-30 0 Sold All -125 $ -8 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,879 Sold Some -134 $ -8 $ 394
Capstone Asset Management Co 2016-09-30 17,291 Sold Some -150 $ -10 $ 1,160
Howland Capital Management Llc 2016-09-30 8,924 Sold Some -150 $ -10 $ 598
Riverpoint Capital Management Llc 2016-09-30 4,851 Sold Some -157 $ -10 $ 325
Boston Family Office Llc 2016-09-30 19,359 Sold Some -175 $ -11 $ 1,299
State Treasurer State Of Michigan 2016-09-30 100,306 Sold Some -200 $ -13 $ 6,731
Arizona State Retirement System 2016-09-30 52,404 Sold Some -200 $ -13 $ 3,516
Msi Financial Services Inc 2016-09-30 469 Sold Some -226 $ -15 $ 31
First Financial Corp In 2016-09-30 2,115 Sold Some -250 $ -16 $ 141
Earnest Partners Llc 2016-09-30 230,757 Sold Some -251 $ -16 $ 15,486
Fukoku Mutual Life Insurance Co 2016-09-30 2,600 Sold Some -300 $ -20 $ 174
Forte Capital Llc Adv 2016-09-30 4,810 Sold Some -300 $ -20 $ 322
Rothschild Investment Corp Il 2016-09-30 11,530 Sold Some -300 $ -20 $ 773
Wfg Advisors Lp 2016-09-30 3,600 Sold Some -300 $ -20 $ 241
Smithfield Trust Co 2016-09-30 730 Sold Some -304 $ -20 $ 48
Capital One National Association 2016-09-30 43,509 Sold Some -316 $ -21 $ 2,919
Deere Co 2016-09-30 9,924 Sold Some -342 $ -22 $ 666
American National Bank 2016-09-30 0 Sold All -350 $ -23 $ 0
Quadrant Capital Group Llc 2016-09-30 479 Sold Some -357 $ -23 $ 32
Dubuque Bank Trust Co 2016-09-30 160 Sold Some -400 $ -26 $ 10
Gam Holding Ag 2016-09-30 26,618 Sold Some -473 $ -31 $ 1,786
Nn Investment Partners Holdings N V 2016-09-30 7,678 Sold Some -500 $ -33 $ 515
Fruth Investment Management 2016-09-30 15,516 Sold Some -500 $ -33 $ 1,041
Nichols Pratt Advisers Llp Ma 2016-09-30 21,242 Sold Some -500 $ -33 $ 1,425
Boston Advisors Llc 2016-09-30 4,255 Sold Some -510 $ -34 $ 285
Tokio Marine Asset Management Co Ltd 2016-09-30 6,795 Sold Some -545 $ -36 $ 456
Aberdeen Asset Management Plc Uk 2016-09-30 52,748 Sold Some -582 $ -39 $ 3,539
Fiduciary Group Llc 2016-09-30 14,259 Sold Some -595 $ -39 $ 956
Private Advisor Group Llc 2016-09-30 3,617 Sold Some -640 $ -42 $ 242
Barton Investment Management 2016-09-30 6,218 Sold Some -668 $ -44 $ 417
Bronfman E L Rothschild L P 2016-09-30 6,559 Sold Some -678 $ -45 $ 440
Central Trust Co 2016-09-30 8,792 Sold Some -720 $ -48 $ 590
Creative Planning 2016-09-30 1,034 Sold Some -721 $ -48 $ 69
Chesley Taft Associates Llc 2016-09-30 71,172 Sold Some -724 $ -48 $ 4,776
Keybank National Association Oh 2016-09-30 129,052 Sold Some -745 $ -49 $ 8,660
Pictet Asset Management Ltd 2016-09-30 113,152 Sold Some -800 $ -53 $ 7,593
Strs Ohio 2016-09-30 18,372 Sold Some -806 $ -54 $ 1,232
Dalton Greiner Hartman Maher Co 2016-09-30 5,693 Sold Some -808 $ -54 $ 382
Buckingham Asset Management Llc 2016-09-30 6,212 Sold Some -838 $ -56 $ 416
Wimmer Associates 1 Llc 2016-09-30 21,852 Sold Some -839 $ -56 $ 1,466
Amp Capital Investors Ltd 2016-09-30 60,841 Sold Some -844 $ -56 $ 4,083
Tdam Usa Inc 2016-09-30 15,119 Sold Some -886 $ -59 $ 1,014
Advisor Group Inc 2016-09-30 2,848 Sold Some -887 $ -59 $ 191
Liberty Mutual Group Asset Management Inc 2016-09-30 14,226 Sold Some -900 $ -60 $ 954
Mizuho Asset Management Co Ltd 2016-09-30 1,823 Sold Some -943 $ -63 $ 122
Baldwin Brothers Inc Ma 2016-09-30 525 Sold Some -979 $ -65 $ 35
Glg Llc 2016-09-30 10,517 Sold Some -988 $ -66 $ 705
Ncm Capital Management Group Inc 2016-09-30 1,275 Sold Some -1,050 $ -70 $ 85
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,081 $ -72 $ 0
American International Group Inc 2016-09-30 99,104 Sold Some -1,114 $ -74 $ 6,650
Cantab Capital Partners Llp 2016-09-30 0 Sold All -1,120 $ -75 $ 0
Exxonmobil Investment Management Inc Tx 2016-09-30 54,385 Sold Some -1,132 $ -75 $ 3,649
Seaward Management Limited Partnership 2016-09-30 48,231 Sold Some -1,200 $ -80 $ 3,236
Segall Bryant Hamill Llc 2016-09-30 384,224 Sold Some -1,200 $ -80 $ 25,785
Private Bank Trust Co 2016-09-30 6,200 Sold Some -1,260 $ -84 $ 416
Old National Bancorp In 2016-09-30 6,731 Sold Some -1,308 $ -87 $ 451
Diversified Trust Co 2016-09-30 3,550 Sold Some -1,350 $ -90 $ 238
Commerce Bank 2016-09-30 48,082 Sold Some -1,400 $ -93 $ 3,226
Euclid Advisors Llc 2016-09-30 0 Sold All -1,460 $ -97 $ 0
Cibc Asset Management Inc 2016-09-30 23,586 Sold Some -1,465 $ -98 $ 1,582
Retirement Systems Of Alabama 2016-09-30 107,727 Sold Some -1,616 $ -108 $ 7,229
Fiduciary Trust Co 2016-09-30 38,349 Sold Some -1,625 $ -109 $ 2,573
Ls Investment Advisors Llc 2016-09-30 6,512 Sold Some -1,653 $ -110 $ 437
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,800 $ -120 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,926 $ -129 $ 0
Jones Financial Companies Lllp 2016-09-30 15,813 Sold Some -1,944 $ -130 $ 1,061
Schooner Investment Group Llc 2016-09-30 0 Sold All -2,000 $ -134 $ 0
Tudor Investment Corp Et Al 2016-09-30 4,000 Sold Some -2,000 $ -134 $ 268
Robeco Institutional Asset Management B V 2016-09-30 9,148 Sold Some -2,122 $ -142 $ 613
Royce Associates Lp 2016-09-30 104,700 Sold Some -2,200 $ -147 $ 7,026
Bush Odonnell Investment Advisors Inc 2016-09-30 77,726 Sold Some -2,276 $ -152 $ 5,216
Pitcairn Co 2016-09-30 7,807 Sold Some -2,490 $ -167 $ 523
Private Wealth Partners Llc 2016-09-30 10,650 Sold Some -2,500 $ -167 $ 714
Bank Of The West 2016-09-30 3,480 Sold Some -2,589 $ -173 $ 233
Bokf Na 2016-09-30 8,663 Sold Some -2,737 $ -183 $ 581
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -2,784 $ -186 $ 0
Barr E S Co 2016-09-30 0 Sold All -3,050 $ -204 $ 0
Gamco Investors Inc Et Al 2016-09-30 1,029,729 Sold Some -3,075 $ -206 $ 69,105
Kornitzer Capital Management Inc Ks 2016-09-30 169,824 Sold Some -3,175 $ -213 $ 11,396
Monarch Capital Management Inc 2016-09-30 23,649 Sold Some -3,200 $ -214 $ 1,587
Calamos Advisors Llc 2016-09-30 0 Sold All -3,200 $ -214 $ 0
New Mexico Educational Retirement Board 2016-09-30 21,711 Sold Some -3,300 $ -221 $ 1,457
Tredje Ap-Fonden 2016-09-30 15,115 Sold Some -3,446 $ -231 $ 1,014
Montage Investments Llc 2016-09-30 0 Sold All -3,620 $ -242 $ 0
Nationwide Fund Advisors 2016-09-30 272,321 Sold Some -3,742 $ -251 $ 18,275
Simplex Trading Llc 2016-09-30 0 Sold All -3,766 $ -252 $ 0
Donaldson Capital Management Llc 2016-09-30 20,404 Sold Some -3,815 $ -256 $ 1,369
First Republic Investment Management Inc 2016-09-30 132,723 Sold Some -3,849 $ -258 $ 8,907
Texas Permanent School Fund 2016-09-30 65,596 Sold Some -3,989 $ -267 $ 4,402
Stanley-Laman Group Ltd 2016-09-30 5,000 Sold Some -4,000 $ -268 $ 335
Yorktown Management Research Co Inc 2016-09-30 0 Sold All -4,000 $ -268 $ 0
Pennsylvania Trust Co 2016-09-30 58,635 Sold Some -4,065 $ -272 $ 3,934
Fifth Third Bancorp 2016-09-30 15,283 Sold Some -4,115 $ -276 $ 1,025
Oakbrook Investments Llc 2016-09-30 21,500 Sold Some -4,150 $ -278 $ 1,442
Twin Tree Management Lp 2016-09-30 32,787 Sold Some -4,324 $ -290 $ 2,200
Nomura Asset Management Co Ltd 2016-09-30 38,147 Sold Some -4,500 $ -301 $ 2,560
Dana Investment Advisors Inc 2016-09-30 46,316 Sold Some -4,634 $ -310 $ 3,108
M T Bank Corp 2016-09-30 26,575 Sold Some -4,846 $ -325 $ 1,783
Northroad Capital Management Llc 2016-09-30 0 Sold All -4,959 $ -332 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -4,985 $ -334 $ 0
Ibm Retirement Fund 2016-09-30 19,532 Sold Some -5,015 $ -336 $ 1,310
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -5,028 $ -337 $ 0
Lasalle Street Capital Management Llc 2016-09-30 0 Sold All -5,105 $ -342 $ 0
Capital Fund Management S A 2016-09-30 9,213 Sold Some -5,387 $ -361 $ 618
Chicago Equity Partners Llc 2016-09-30 118,045 Sold Some -5,470 $ -367 $ 7,922
Aston Asset Management Llc 2016-06-30 23,914 Sold Some -5,767 $ -382 $ 1,584
Laurion Capital Management Lp 2016-09-30 3,000 Sold Some -6,200 $ -416 $ 201
Cornerstone Capital Management Holdings Llc 2016-09-30 40,728 Sold Some -6,200 $ -416 $ 2,733
Daiwa Sb Investments Ltd 2016-09-30 92,950 Sold Some -6,400 $ -429 $ 6,237
First National Bank Of Omaha 2016-09-30 126,573 Sold Some -6,648 $ -446 $ 8,494
Proshare Advisors Llc 2016-09-30 42,584 Sold Some -6,676 $ -448 $ 2,857
Quotient Investors Llc 2016-09-30 0 Sold All -6,993 $ -469 $ 0
Babson Capital Management Llc 2016-09-30 6,120 Sold Some -7,000 $ -469 $ 410
Teacher Retirement System Of Texas 2016-09-30 8,375 Sold Some -7,306 $ -490 $ 562
Appleton Partners Inc Ma 2016-09-30 30,339 Sold Some -7,487 $ -502 $ 2,036
Axa 2016-09-30 36,900 Sold Some -7,700 $ -516 $ 2,476
Westport Resources Management Inc 2016-09-30 1,850 Sold Some -7,733 $ -518 $ 124
First Mercantile Trust Co 2016-09-30 0 Sold All -7,805 $ -523 $ 0
Twin Capital Management Inc 2016-09-30 8,534 Sold Some -7,966 $ -534 $ 572
Piper Jaffray Co 2016-09-30 0 Sold All -8,022 $ -538 $ 0
Tributary Capital Management Llc 2016-09-30 35,600 Sold Some -8,120 $ -544 $ 2,389
Sciencast Management Lp 2016-09-30 3,077 Sold Some -8,423 $ -565 $ 206
Rafferty Asset Management Llc 2016-09-30 13,557 Sold Some -9,006 $ -604 $ 909
Korea Investment Corp 2016-09-30 171,000 Sold Some -9,100 $ -610 $ 11,475
Parametric Portfolio Associates Llc 2016-09-30 293,401 Sold Some -9,995 $ -670 $ 19,690
Blair William Co Il 2016-09-30 782,020 Sold Some -10,469 $ -702 $ 52,481
Kbc Group Nv 2016-09-30 89,522 Sold Some -10,501 $ -704 $ 6,007
Bahl Gaynor Inc 2016-09-30 0 Sold All -10,831 $ -726 $ 0
New York State Teachers Retirement System 2016-09-30 354,965 Sold Some -11,412 $ -765 $ 23,821
Aperio Group Llc 2016-09-30 104,614 Sold Some -11,880 $ -797 $ 7,020
Oregon Public Employees Retirement Fund 2016-09-30 22,095 Sold Some -12,533 $ -841 $ 1,482
Quadrature Capital Ltd 2016-09-30 10,743 Sold Some -12,550 $ -842 $ 720
Fisher Asset Management Llc 2016-09-30 89,690 Sold Some -13,558 $ -909 $ 6,019
Breton Hill Capital Ltd 2016-09-30 0 Sold All -13,584 $ -911 $ 0
Veritas Investment Management Llp 2016-09-30 54,500 Sold Some -14,000 $ -939 $ 3,657
Pacad Investment Ltd 2016-09-30 7,300 Sold Some -14,010 $ -940 $ 489
Legal General Group Plc 2016-09-30 1,022,559 Sold Some -14,522 $ -974 $ 68,623
Td Asset Management Inc 2016-09-30 136,836 Sold Some -16,340 $ -1,096 $ 9,183
Cutler Group Lp 2016-09-30 620 Sold Some -18,362 $ -1,232 $ 41
Quantitative Investment Management Llc 2016-09-30 0 Sold All -20,000 $ -1,342 $ 0
Envestnet Asset Management Inc 2016-09-30 28,942 Sold Some -20,339 $ -1,364 $ 1,942
Ontario Teachers Pension Plan Board 2016-09-30 23,909 Sold Some -20,406 $ -1,369 $ 1,604
Trexquant Investment Lp 2016-09-30 14,300 Sold Some -20,600 $ -1,382 $ 959
Palo Capital Inc 2016-09-30 28,714 Sold Some -22,048 $ -1,479 $ 1,926
Northern Trust Corp 2016-09-30 13,041,744 Sold Some -22,701 $ -1,523 $ 875,231
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -26,363 $ -1,769 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -28,939 $ -1,942 $ 0
Kcg Holdings Inc 2016-09-30 26,244 Sold Some -30,171 $ -2,024 $ 1,761
Princeton Alpha Management Lp 2016-09-30 34,561 Sold Some -32,416 $ -2,175 $ 2,319
Engineers Gate Manager Lp 2016-09-30 16,200 Sold Some -39,098 $ -2,623 $ 1,087
Martingale Asset Management L P 2016-09-30 0 Sold All -40,710 $ -2,732 $ 0
Cramer Rosenthal Mcglynn Llc 2016-09-30 915,223 Sold Some -51,975 $ -3,488 $ 61,420
Ariel Investments Llc 2016-09-30 2,488,981 Sold Some -52,871 $ -3,548 $ 167,035
Mondrian Investment Partners Ltd 2016-09-30 659,716 Sold Some -72,311 $ -4,852 $ 44,273
Ngam Advisors L P 2016-09-30 36,121 Sold Some -81,312 $ -5,456 $ 2,424
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 22,484 Sold Some -87,810 $ -5,892 $ 1,508
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -99,965 $ -6,708 $ 0
Teachers Advisors Inc 2016-09-30 400,867 Sold Some -107,080 $ -7,186 $ 26,902
Fairpointe Capital Llc 2016-09-30 1,614,545 Sold Some -108,938 $ -7,310 $ 108,352
Panagora Asset Management Inc 2016-09-30 22,268 Sold Some -109,195 $ -7,328 $ 1,494
New York State Common Retirement Fund 2016-09-30 451,700 Sold Some -119,600 $ -8,026 $ 30,313
Wafra Investment Advisory Group Inc Ny 2016-09-30 0 Sold All -122,825 $ -8,242 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 142,551 Sold Some -144,850 $ -9,720 $ 9,566
Brc Investment Management Llc 2016-09-30 0 Sold All -156,437 $ -10,498 $ 0
Winton Capital Group Ltd 2016-09-30 7,975 Sold Some -158,514 $ -10,637 $ 535
Employees Retirement System Of Texas 2016-09-30 12,400 Sold Some -174,000 $ -11,677 $ 832
Lateef Investment Management L P 2016-09-30 865,479 Sold Some -227,957 $ -15,298 $ 58,082
Emerald Acquisition Ltd 2016-09-30 80,595 Sold Some -320,367 $ -21,499 $ 5,408
Baird Financial Group Inc 2016-09-30 31,178 Sold Some -486,641 $ -32,658 $ 2,092
Congress Asset Management Co Ma 2016-09-30 0 Sold All -646,816 $ -43,407 $ 0
Royal London Asset Management Ltd 2016-06-30 80,654 Sold Some -3,559,789 $ -235,871 $ 5,344