Nvidia Corp (NVDA) Latest Bloomsberg Price


Mffais Ranking #2909 Overall / #65 Industry
Industry: Semiconductor Devices

Number of Companies: 600 (Ranking #167 Overall/#4 Industry)
Inflow: $ 689,129 (K) (Ranking #121 Overall/#6 Industry)
Outflow: $ -1,606,645 (K)
Mffais Flow: $ -917,516 (K) (Ranking #2909 Overall/#65 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Old Mutual Global Investors Uk Ltd 2016-09-30 1,882,204 Added More 1,640,655 $ 91,351 $ 104,801
Swedbank 2016-09-30 1,513,155 New Holding 1,513,155 $ 84,252 $ 84,252
Axa 2016-09-30 1,280,676 Added More 976,676 $ 54,381 $ 71,308
Walleye Trading Llc 2016-09-30 813,488 Added More 649,439 $ 36,160 $ 45,295
Capital Growth Management Lp 2016-09-30 600,000 Added More 560,000 $ 31,180 $ 33,408
Peak6 Investments L P 2016-09-30 1,504,145 Added More 559,300 $ 31,141 $ 83,750
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,271,484 Added More 396,257 $ 22,063 $ 126,476
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 380,235 Added More 333,965 $ 18,595 $ 21,171
Sei Investments Co 2016-09-30 525,594 Added More 292,343 $ 16,277 $ 29,265
Marshall Wace Llp 2016-09-30 329,603 Added More 280,463 $ 15,616 $ 18,352
Guardian Life Insurance Co Of America 2016-09-30 270,107 Added More 268,191 $ 14,932 $ 15,039
Prince Street Capital Management Llc 2016-09-30 261,300 New Holding 261,300 $ 14,549 $ 14,549
Amp Capital Investors Ltd 2016-09-30 487,075 Added More 229,746 $ 12,792 $ 27,120
Dekabank Deutsche Girozentrale 2016-09-30 191,151 Added More 158,386 $ 8,818 $ 10,643
State Of Tennessee Treasury Department 2016-09-30 407,840 Added More 154,327 $ 8,592 $ 22,708
Hsbc Holdings Plc 2016-09-30 469,678 Added More 152,871 $ 8,511 $ 26,151
Twin Tree Management Lp 2016-09-30 240,520 Added More 146,755 $ 8,171 $ 13,392
Commerzbank Aktiengesellschaft Fi 2016-09-30 298,152 Added More 120,813 $ 6,726 $ 16,601
Cibc World Markets Inc 2016-09-30 198,441 Added More 117,333 $ 6,533 $ 11,049
Teachers Advisors Inc 2016-09-30 1,571,869 Added More 110,588 $ 6,157 $ 87,521
Folger Hill Asset Management Lp 2016-09-30 96,000 New Holding 96,000 $ 5,345 $ 5,345
I G Investment Management Ltd 2016-09-30 357,581 Added More 91,231 $ 5,079 $ 19,910
Raymond James Associates 2016-09-30 511,162 Added More 87,965 $ 4,897 $ 28,461
Central Asset Investments Management Holdings Hk Ltd 2016-09-30 112,850 Added More 83,850 $ 4,668 $ 6,283
Aviva Plc 2016-09-30 392,975 Added More 82,241 $ 4,579 $ 21,880
Handelsbanken Fonder Ab 2016-09-30 80,000 New Holding 80,000 $ 4,454 $ 4,454
Marsico Capital Management Llc 2016-09-30 78,737 New Holding 78,737 $ 4,384 $ 4,384
Bridgeway Capital Management Inc 2016-09-30 915,400 Added More 75,500 $ 4,203 $ 50,969
Bbt Capital Management Llc 2016-09-30 75,000 New Holding 75,000 $ 4,176 $ 4,176
Secor Capital Advisors Lp 2016-09-30 74,300 New Holding 74,300 $ 4,137 $ 4,137
Oshaughnessy Asset Management Llc 2016-09-30 86,245 Added More 73,384 $ 4,086 $ 4,802
Css Llc Il 2016-09-30 125,711 Added More 70,311 $ 3,914 $ 6,999
Next Century Growth Investors Llc 2016-09-30 78,324 Added More 69,315 $ 3,859 $ 4,361
Korea Investment Corp 2016-09-30 465,474 Added More 66,674 $ 3,712 $ 25,917
Everpoint Asset Management Llc 2016-09-30 65,100 New Holding 65,100 $ 3,624 $ 3,624
Nepsis Capital Management Inc 2016-09-30 62,556 New Holding 62,556 $ 3,483 $ 3,483
Profund Advisors Llc 2016-09-30 106,494 Added More 61,078 $ 3,400 $ 5,929
Nicholas Investment Partners Lp 2016-09-30 57,829 New Holding 57,829 $ 3,219 $ 3,219
Van Eck Associates Corp 2016-09-30 400,224 Added More 49,829 $ 2,774 $ 22,284
Friess Associates Llc 2016-09-30 46,400 New Holding 46,400 $ 2,583 $ 2,583
Highland Capital Management Llc 2016-09-30 42,736 New Holding 42,736 $ 2,379 $ 2,379
Rhumbline Advisers 2016-09-30 916,733 Added More 41,847 $ 2,330 $ 51,043
Beck Capital Management Llc 2016-09-30 48,849 Added More 41,494 $ 2,310 $ 2,719
Oregon Public Employees Retirement Fund 2016-09-30 155,034 Added More 41,450 $ 2,307 $ 8,632
Bridgewater Associates Lp 2016-09-30 123,321 Added More 41,200 $ 2,294 $ 6,866
Eagle Asset Management Inc 2016-09-30 549,733 Added More 39,258 $ 2,185 $ 30,609
United Services Automobile Association 2016-09-30 447,998 Added More 38,472 $ 2,142 $ 24,944
Northwestern Mutual Investment Management Company Llc 2016-09-30 136,361 Added More 36,052 $ 2,007 $ 7,592
Monetta Financial Services Inc 2016-09-30 36,000 New Holding 36,000 $ 2,004 $ 2,004
Cutler Group Lp 2016-09-30 47,470 Added More 35,351 $ 1,968 $ 2,643
Oppenheimer Co Inc 2016-09-30 118,800 Added More 35,304 $ 1,965 $ 6,614
Northern Trust Corp 2016-09-30 5,966,581 Added More 35,135 $ 1,956 $ 332,219
National Pension Service 2016-09-30 429,424 Added More 33,815 $ 1,882 $ 23,910
Atlanta Capital Group 2016-09-30 31,412 New Holding 31,412 $ 1,749 $ 1,749
Calamos Advisors Llc 2016-09-30 30,556 New Holding 30,556 $ 1,701 $ 1,701
Keywise Capital Management Ltd 2016-09-30 1,175,020 Added More 30,020 $ 1,671 $ 65,425
Columbia Partners L L C Investment Management 2016-09-30 59,209 Added More 29,799 $ 1,659 $ 3,296
Blackrock Investment Management Llc 2016-09-30 1,389,925 Added More 29,715 $ 1,654 $ 77,391
Cibc Asset Management Inc 2016-09-30 99,910 Added More 29,627 $ 1,649 $ 5,562
Nationwide Fund Advisors 2016-09-30 335,935 Added More 28,839 $ 1,605 $ 18,704
Spot Trading L L C 2016-09-30 211,379 Added More 28,728 $ 1,599 $ 11,769
Hartline Investment Corp 2016-09-30 44,169 Added More 28,094 $ 1,564 $ 2,459
Oakbrook Investments Llc 2016-09-30 27,700 New Holding 27,700 $ 1,542 $ 1,542
Zevenbergen Capital Investments Llc 2016-09-30 27,280 New Holding 27,280 $ 1,518 $ 1,518
Insight Capital Research Management Inc 2016-09-30 26,758 New Holding 26,758 $ 1,489 $ 1,489
Geneva Advisors Llc 2016-09-30 41,145 Added More 26,285 $ 1,463 $ 2,290
Mizuho Asset Management Co Ltd 2016-09-30 33,434 Added More 26,225 $ 1,460 $ 1,861
Springbok Capital Management Llc 2016-09-30 25,504 New Holding 25,504 $ 1,420 $ 1,420
Tredje Ap-Fonden 2016-09-30 53,700 Added More 24,840 $ 1,383 $ 2,990
Twin Capital Management Inc 2016-09-30 66,490 Added More 23,950 $ 1,333 $ 3,702
Public Sector Pension Investment Board 2016-09-30 119,998 Added More 23,800 $ 1,325 $ 6,681
Aperio Group Llc 2016-09-30 266,943 Added More 22,746 $ 1,266 $ 14,863
Ladenburg Thalmann Financial Services Inc 2016-09-30 36,306 Added More 22,439 $ 1,249 $ 2,021
Schonfeld Strategic Advisors Llc 2016-09-30 22,105 New Holding 22,105 $ 1,230 $ 1,230
First Republic Investment Management Inc 2016-09-30 67,233 Added More 21,645 $ 1,205 $ 3,743
Mizuho Trust Banking Co Ltd 2016-09-30 925,966 Added More 20,468 $ 1,139 $ 51,557
Cambridge Investment Research Advisors Inc 2016-09-30 38,515 Added More 19,960 $ 1,111 $ 2,144
Pacwest Financial Management Inc 2016-09-30 19,590 New Holding 19,590 $ 1,090 $ 1,090
Pictet Asset Management Ltd 2016-09-30 347,798 Added More 19,087 $ 1,062 $ 19,365
Eaton Vance Management 2016-09-30 642,405 Added More 18,978 $ 1,056 $ 35,769
Virtus Investment Advisers Inc 2016-09-30 18,219 New Holding 18,219 $ 1,014 $ 1,014
Mirae Asset Global Investments Co Ltd 2016-09-30 141,229 Added More 17,781 $ 990 $ 7,863
Parametric Portfolio Associates Llc 2016-09-30 971,499 Added More 17,742 $ 987 $ 54,093
Omers Administration Corp 2016-09-30 17,700 New Holding 17,700 $ 985 $ 985
Bremer Trust National Association 2016-09-30 24,206 Added More 17,684 $ 984 $ 1,347
Anderson Hoagland Co 2016-09-30 17,150 New Holding 17,150 $ 954 $ 954
Amf Pensionsforsakring Ab 2016-09-30 109,000 Added More 16,300 $ 907 $ 6,069
Morgens Waterfall Vintiadis Co Inc 2016-09-30 43,000 Added More 16,000 $ 890 $ 2,394
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,844,074 Added More 15,713 $ 874 $ 102,678
Emerald Advisers Inc Pa 2016-09-30 24,066 Added More 15,564 $ 866 $ 1,339
L S Advisors Inc 2016-09-30 54,690 Added More 15,321 $ 853 $ 3,045
Meiji Yasuda Life Insurance Co 2016-09-30 15,150 New Holding 15,150 $ 843 $ 843
Commonwealth Equity Services Inc 2016-09-30 92,238 Added More 15,094 $ 840 $ 5,135
Penserra Capital Management Llc 2016-09-30 40,111 Added More 14,800 $ 824 $ 2,233
Gerber Kawasaki Wealth Investment Management 2016-09-30 40,572 Added More 14,580 $ 811 $ 2,259
Central Trust Co 2016-09-30 13,640 Added More 13,500 $ 751 $ 759
Chicago Equity Partners Llc 2016-09-30 106,740 Added More 13,175 $ 733 $ 5,943
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 100,987 Added More 12,267 $ 683 $ 5,622
Pdt Partners Llc 2016-09-30 156,600 Added More 12,000 $ 668 $ 8,719
Retirement Systems Of Alabama 2016-09-30 270,588 Added More 11,960 $ 665 $ 15,066
Edgestream Partners L P 2016-09-30 11,743 New Holding 11,743 $ 653 $ 653
Hutchin Hill Capital Lp 2016-09-30 11,100 New Holding 11,100 $ 618 $ 618
First Foundation Advisors 2016-09-30 10,739 New Holding 10,739 $ 597 $ 597
State Treasurer State Of Michigan 2016-09-30 186,708 Added More 10,500 $ 584 $ 10,395
Creative Planning 2016-09-30 77,425 Added More 10,413 $ 579 $ 4,311
Cypress Capital Management Llc Wy 2016-09-30 10,300 New Holding 10,300 $ 573 $ 573
Clinton Group Inc 2016-09-30 10,252 New Holding 10,252 $ 570 $ 570
Andra Ap-Fonden 2016-09-30 83,100 Added More 10,000 $ 556 $ 4,627
Telemus Capital Llc 2016-09-30 10,000 New Holding 10,000 $ 556 $ 556
Hanseatic Management Services Inc 2016-09-30 84,173 Added More 9,880 $ 550 $ 4,686
California State Teachers Retirement System 2016-09-30 1,087,739 Added More 9,200 $ 512 $ 60,565
Zurich Insurance Group Ltd Fi 2016-09-30 77,996 Added More 8,995 $ 500 $ 4,342
United Capital Financial Advisers Llc 2016-09-30 41,738 Added More 8,986 $ 500 $ 2,323
Alps Advisors Inc 2016-09-30 8,633 New Holding 8,633 $ 480 $ 480
Caldwell Orkin Inc 2016-09-30 8,600 New Holding 8,600 $ 478 $ 478
Highbridge Capital Management Llc 2016-09-30 15,562 Added More 8,500 $ 473 $ 866
Legal General Group Plc 2016-09-30 2,318,999 Added More 8,402 $ 467 $ 129,121
Montecito Bank Trust 2016-09-30 16,625 Added More 8,111 $ 451 $ 925
American International Group Inc 2016-09-30 245,078 Added More 7,960 $ 443 $ 13,645
Meiji Yasuda Asset Management Co Ltd 2016-09-30 16,188 Added More 7,940 $ 442 $ 901
Arizona State Retirement System 2016-09-30 131,716 Added More 7,300 $ 406 $ 7,333
Central Bank Trust Co 2016-09-30 104,714 Added More 7,254 $ 403 $ 5,830
Rational Advisors Llc 2016-09-30 7,225 New Holding 7,225 $ 402 $ 402
Private Advisor Group Llc 2016-09-30 19,764 Added More 7,055 $ 392 $ 1,100
Btc Capital Management Inc 2016-09-30 6,916 New Holding 6,916 $ 385 $ 385
Blair William Co Il 2016-09-30 12,604 Added More 6,775 $ 377 $ 701
Fdo Partners Llc 2016-09-30 6,714 New Holding 6,714 $ 373 $ 373
Hartford Investment Management Co 2016-09-30 130,826 Added More 6,623 $ 368 $ 7,284
Global X Management Co Llc 2016-09-30 7,167 Added More 6,411 $ 356 $ 399
Candriam Luxembourg S C A 2016-09-30 56,547 Added More 5,916 $ 329 $ 3,148
Raymond James Financial Services Advisors Inc 2016-09-30 192,735 Added More 5,717 $ 318 $ 10,731
Essex Financial Services Inc 2016-09-30 5,625 New Holding 5,625 $ 313 $ 313
Moore Capital Management Lp 2016-09-30 5,586 New Holding 5,586 $ 311 $ 311
Nomura Asset Management Co Ltd 2016-09-30 98,286 Added More 5,500 $ 306 $ 5,472
Appleton Partners Inc Ma 2016-09-30 5,340 New Holding 5,340 $ 297 $ 297
Exxonmobil Investment Management Inc Tx 2016-09-30 136,605 Added More 5,290 $ 294 $ 7,606
Gratry Co Llc 2016-09-30 5,150 New Holding 5,150 $ 286 $ 286
San Francisco Sentry Investment Group Ca 2016-09-30 5,049 New Holding 5,049 $ 281 $ 281
Zacks Investment Management 2016-09-30 30,593 Added More 4,857 $ 270 $ 1,703
Nuveen Fund Advisors Llc 2016-09-30 9,458 Added More 4,687 $ 260 $ 526
Prospera Financial Services Inc 2016-09-30 4,560 New Holding 4,560 $ 253 $ 253
Notis-Mcconarty Edward 2016-09-30 4,355 New Holding 4,355 $ 242 $ 242
Broderick Brian C 2016-09-30 8,761 Added More 4,317 $ 240 $ 487
Dimensional Fund Advisors Lp 2016-09-30 4,002,487 Added More 4,307 $ 239 $ 222,858
Dnb Asset Management As 2016-09-30 49,128 Added More 4,300 $ 239 $ 2,735
Grantham Mayo Van Otterloo Co Llc 2016-09-30 4,300 New Holding 4,300 $ 239 $ 239
Grassi Investment Management 2016-09-30 4,275 New Holding 4,275 $ 238 $ 238
Moors Cabot Inc 2016-09-30 4,254 New Holding 4,254 $ 236 $ 236
Cetera Advisor Networks Llc 2016-09-30 10,352 Added More 4,224 $ 235 $ 576
Mason Street Advisors Llc 2016-09-30 72,375 Added More 4,045 $ 225 $ 4,029
Regal Investment Advisors Llc 2016-09-30 4,042 New Holding 4,042 $ 225 $ 225
Mariner Wealth Advisors Llc 2016-09-30 4,014 New Holding 4,014 $ 223 $ 223
London Co Of Virginia 2016-09-30 3,980 New Holding 3,980 $ 221 $ 221
Liberty Mutual Group Asset Management Inc 2016-09-30 40,004 Added More 3,942 $ 219 $ 2,227
Sheaff Brock Investment Advisors Llc 2016-09-30 3,900 New Holding 3,900 $ 217 $ 217
Capstone Asset Management Co 2016-09-30 61,720 Added More 3,825 $ 212 $ 3,436
Catamount Wealth Management 2016-09-30 4,280 Added More 3,780 $ 210 $ 238
World Asset Management Inc 2016-09-30 53,475 Added More 3,777 $ 210 $ 2,977
Dorsey Wright Associates 2016-09-30 98,604 Added More 3,750 $ 208 $ 5,490
Bank Of Hawaii 2016-09-30 9,730 Added More 3,715 $ 206 $ 541
Next Financial Group Inc 2016-09-30 28,419 Added More 3,505 $ 195 $ 1,582
Traynor Capital Management Inc 2016-09-30 3,411 New Holding 3,411 $ 189 $ 189
Advantus Capital Management Inc 2016-09-30 53,441 Added More 3,316 $ 184 $ 2,975
Cetera Advisors Llc 2016-09-30 3,297 New Holding 3,297 $ 183 $ 183
Tdam Usa Inc 2016-09-30 3,223 New Holding 3,223 $ 179 $ 179
Hudson Bay Capital Management Lp 2016-09-30 3,200 New Holding 3,200 $ 178 $ 178
Sequoia Financial Advisors Llc 2016-09-30 3,181 New Holding 3,181 $ 177 $ 177
Connor Clark Lunn Investment Management Ltd 2016-09-30 21,700 Added More 3,100 $ 172 $ 1,208
Reynders Mcveigh Capital Management Llc 2016-09-30 57,134 Added More 3,051 $ 169 $ 3,181
Halbert Hargrove Russell Llc 2016-09-30 3,016 New Holding 3,016 $ 167 $ 167
Wellington Shields Co Llc 2016-09-30 3,000 New Holding 3,000 $ 167 $ 167
Thompson Rubinstein Investment Management Inc Or 2016-09-30 3,000 New Holding 3,000 $ 167 $ 167
Pnc Financial Services Group Inc 2016-09-30 96,559 Added More 2,843 $ 158 $ 5,376
Highpoint Advisor Group Llc 2016-09-30 2,815 New Holding 2,815 $ 156 $ 156
Leavell Investment Management Inc 2016-09-30 38,639 Added More 2,739 $ 152 $ 2,151
Diam Co Ltd 2016-09-30 66,352 Added More 2,690 $ 149 $ 3,694
Centurylink Investment Management Co 2016-09-30 2,664 New Holding 2,664 $ 148 $ 148
Td Asset Management Inc 2016-09-30 268,529 Added More 2,615 $ 145 $ 14,951
Sigma Planning Corp 2016-09-30 16,996 Added More 2,462 $ 137 $ 946
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 244,358 Added More 2,400 $ 133 $ 13,605
Ahl Partners Llp 2016-09-30 16,799 Added More 2,313 $ 128 $ 935
Comerica Bank 2016-09-30 154,771 Added More 2,138 $ 119 $ 8,617
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 128,147 Added More 2,090 $ 116 $ 7,135
Msi Financial Services Inc 2016-09-30 9,342 Added More 2,064 $ 114 $ 520
Advisors Preferred Llc 2016-09-30 2,310 Added More 2,051 $ 114 $ 128
Veritable L P 2016-09-30 15,540 Added More 1,884 $ 104 $ 865
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 73,500 Added More 1,723 $ 95 $ 4,092
Gulf International Bank Uk Ltd 2016-09-30 165,825 Added More 1,700 $ 94 $ 9,233
Counsel Portfolio Services Inc 2016-06-30 8,100 Added More 2,000 $ 94 $ 380
Atlantic Trust Group Llc 2016-09-30 29,098 Added More 1,657 $ 92 $ 1,620
Thompson Davis Co Inc 2016-09-30 1,804 Added More 1,650 $ 91 $ 100
Stratos Wealth Partners Ltd 2016-09-30 5,846 Added More 1,578 $ 87 $ 325
Cim Llc 2016-09-30 6,490 Added More 1,560 $ 86 $ 361
Checchi Capital Advisers Llc 2016-09-30 4,446 Added More 1,482 $ 82 $ 247
Davenport Co Llc 2016-09-30 23,994 Added More 1,399 $ 77 $ 1,335
Bluestein R H Co 2016-09-30 18,950 Added More 1,350 $ 75 $ 1,055
Fukoku Mutual Life Insurance Co 2016-09-30 5,800 Added More 1,300 $ 72 $ 322
Hollencrest Securities Llc 2016-09-30 6,412 Added More 1,201 $ 66 $ 357
Pittenger Anderson Inc 2016-09-30 2,700 Added More 1,200 $ 66 $ 150
Pitcairn Co 2016-09-30 6,693 Added More 1,181 $ 65 $ 372
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 2,300 Added More 1,140 $ 63 $ 128
Nisa Investment Advisors Llc 2016-09-30 142,951 Added More 1,100 $ 61 $ 7,959
Massmutual Trust Co Fsb Adv 2016-06-30 53,175 Added More 1,255 $ 58 $ 2,499
West Oak Capital Llc 2016-09-30 1,560 Added More 1,010 $ 56 $ 86
Chicago Partners Investment Group Llc 2016-09-30 1,002 New Holding 1,002 $ 55 $ 55
Estabrook Capital Management 2016-09-30 2,200 Added More 1,000 $ 55 $ 122
Logan Capital Management Inc 2016-09-30 8,170 Added More 1,000 $ 55 $ 454
Raiff Partners Inc 2016-09-30 1,000 New Holding 1,000 $ 55 $ 55
Kessler Investment Group Llc 2016-09-30 1,000 New Holding 1,000 $ 55 $ 55
Miles Capital Inc 2016-09-30 5,761 Added More 985 $ 54 $ 320
Horizon Investment Services Llc 2016-09-30 7,707 Added More 971 $ 54 $ 429
Ifp Advisors Inc 2016-09-30 6,080 Added More 965 $ 53 $ 338
Advisors Asset Management Inc 2016-09-30 3,315 Added More 915 $ 50 $ 184
Northwestern Mutual Wealth Management Co 2016-09-30 1,623 Added More 880 $ 48 $ 90
Blackrock Japan Co Ltd 2016-09-30 718,528 Added More 873 $ 48 $ 40,007
Argent Capital Management Llc 2016-09-30 9,985 Added More 850 $ 47 $ 555
Point72 Asia Hong Kong Ltd 2016-09-30 816 New Holding 816 $ 45 $ 45
Bryn Mawr Trust Co 2016-09-30 5,549 Added More 800 $ 44 $ 308
Cleararc Capital Inc 2016-09-30 13,096 Added More 763 $ 42 $ 729
Sentry Investment Management Llc 2016-09-30 39,305 Added More 727 $ 40 $ 2,188
Regentatlantic Capital Llc 2016-09-30 6,289 Added More 724 $ 40 $ 350
Balasa Dinverno Foltz Llc 2016-09-30 20,143 Added More 712 $ 39 $ 1,121
Bank Of Nova Scotia 2016-09-30 10,862 Added More 670 $ 37 $ 604
Wealthfront Inc 2016-09-30 17,710 Added More 646 $ 35 $ 986
Cornerstone Advisors Inc 2016-09-30 1,784 Added More 612 $ 34 $ 99
Fagan Associates Inc 2016-09-30 23,430 Added More 405 $ 22 $ 1,304
Duncker Streett Co Inc 2016-09-30 403 New Holding 403 $ 22 $ 22
Finemark National Bank Trust 2016-09-30 916 Added More 401 $ 22 $ 51
Lombard Odier Asset Management Europe Ltd 2016-09-30 7,077 Added More 381 $ 21 $ 394
Trimtabs Asset Management Llc 2016-09-30 380 New Holding 380 $ 21 $ 21
Archford Capital Strategies Llc 2016-09-30 1,964 Added More 365 $ 20 $ 109
Shell Asset Management Co 2016-09-30 95,665 Added More 342 $ 19 $ 5,326
National Asset Management Inc 2016-09-30 8,071 Added More 338 $ 18 $ 449
Bronfman E L Rothschild L P 2016-09-30 3,596 Added More 319 $ 17 $ 200
Wetherby Asset Management Inc 2016-09-30 7,445 Added More 312 $ 17 $ 414
Winch Advisory Services Llc 2016-09-30 260 New Holding 260 $ 14 $ 14
Bessemer Group Inc 2016-09-30 530 Added More 257 $ 14 $ 29
Brick Kyle Associates 2016-09-30 2,753 Added More 251 $ 13 $ 153
Contravisory Investment Management Inc 2016-09-30 229 New Holding 229 $ 12 $ 12
Conning Inc 2016-09-30 15,782 Added More 220 $ 12 $ 878
Argentus Capital Management Llc 2016-09-30 216 New Holding 216 $ 12 $ 12
Texas Permanent School Fund 2016-09-30 164,762 Added More 173 $ 9 $ 9,173
Gilder Gagnon Howe Co Llc 2016-09-30 940 Added More 162 $ 9 $ 52
Trust Co Of Vermont 2016-09-30 250 Added More 150 $ 8 $ 13
Mn Services Vermogensbeheer B V 2016-09-30 13,743 Added More 125 $ 6 $ 765
Koshinski Asset Management Inc 2016-09-30 5,234 Added More 122 $ 6 $ 291
Integrated Wealth Management 2016-09-30 174 Added More 114 $ 6 $ 9
Hanson Mcclain Inc 2016-06-30 897 Added More 128 $ 6 $ 42
Hood River Capital Management Llc 2016-09-30 106 New Holding 106 $ 5 $ 5
Utah Retirement Systems 2016-09-30 93,105 Added More 100 $ 5 $ 5,184
First Personal Financial Services 2016-09-30 289 Added More 100 $ 5 $ 16
Cable Hill Partners Llc 2016-09-30 552 Added More 100 $ 5 $ 30
Wealthtrust-Arizona Llc 2016-09-30 421 Added More 80 $ 4 $ 23
Ifc Holdings Incorporated Fl 2016-09-30 8,719 Added More 80 $ 4 $ 485
Mv Capital Management Inc 2016-09-30 66 New Holding 66 $ 3 $ 3
First Interstate Bank 2016-09-30 62 New Holding 62 $ 3 $ 3
Washington Trust Bank 2016-09-30 6,753 Added More 54 $ 3 $ 376
Gemmer Asset Management Llc 2016-09-30 346 Added More 44 $ 2 $ 19
Choate Investment Advisors 2016-09-30 15,854 Added More 25 $ 1 $ 882
Integrated Wealth Counsel Llc 2016-09-30 16 New Holding 16 $ 0 $ 0
Proficio Capital Partners Llc 2016-09-30 272 Added More 11 $ 0 $ 15
Quadrant Capital Group Llc 2016-09-30 873 Added More 9 $ 0 $ 48
Plante Moran Financial Advisors Llc 2016-09-30 547 Added More 7 $ 0 $ 30
Valley National Advisers Inc 2016-09-30 7 New Holding 7 $ 0 $ 0
M R Capital Management Inc 2016-09-30 7 New Holding 7 $ 0 $ 0
Mosaic Family Wealth Llc 2016-09-30 18 Added More 6 $ 0 $ 1
Bruderman Asset Management Llc 2016-09-30 162 Added More 1 $ 0 $ 9
Wfg Advisors Lp 2016-09-30 819 Added More 1 $ 0 $ 45
Piershale Financial Group Inc 2016-09-30 540 No Change 0 $ 0 $ 30
King Luther Capital Management Corp 2016-09-30 4,500 No Change 0 $ 0 $ 250
Bp Plc 2016-09-30 155,000 No Change 0 $ 0 $ 8,630
Capital Guardian Trust Co 2016-09-30 8,661 No Change 0 $ 0 $ 482
First Manhattan Co 2016-09-30 183 No Change 0 $ 0 $ 10
Howe Rusling Inc 2016-09-30 203 No Change 0 $ 0 $ 11
Wall Street Associates 2016-09-30 7,314 No Change 0 $ 0 $ 407
Brandywine Global Investment Management Llc 2016-09-30 265 No Change 0 $ 0 $ 14
Ray Gerald L Associates Ltd 2016-09-30 23,900 No Change 0 $ 0 $ 1,330
Westport Resources Management Inc 2016-09-30 1,500 No Change 0 $ 0 $ 83
Perkins Capital Management Inc 2016-09-30 9,925 No Change 0 $ 0 $ 552
Old Second National Bank Of Aurora 2016-09-30 725 No Change 0 $ 0 $ 40
Bell State Bank Trust 2016-09-30 14,067 No Change 0 $ 0 $ 783
Enterprise Financial Services Corp 2016-09-30 75 No Change 0 $ 0 $ 4
Asset Advisors Corp 2016-09-30 2,222 No Change 0 $ 0 $ 123
Everence Capital Management Inc 2016-09-30 12,980 No Change 0 $ 0 $ 722
Kanaly Trust Co 2016-09-30 11 No Change 0 $ 0 $ 0
Staley Capital Advisers Inc 2016-09-30 5,000 No Change 0 $ 0 $ 278
Delta Lloyd Nv 2016-09-30 38,572 No Change 0 $ 0 $ 2,147
Natixis Asset Management 2016-09-30 24,895 No Change 0 $ 0 $ 1,386
Farmers Merchants Investments Inc 2016-09-30 500 No Change 0 $ 0 $ 27
Henderson Group Plc 2016-09-30 66,629 No Change 0 $ 0 $ 3,709
Tower Bridge Advisors 2016-09-30 8,800 No Change 0 $ 0 $ 489
Legg Mason Asset Management Japan Co Ltd 2016-09-30 26,500 No Change 0 $ 0 $ 1,475
Allen Investment Management Llc 2016-09-30 14,870 No Change 0 $ 0 $ 827
Sky Investment Group Llc 2016-09-30 6,777 No Change 0 $ 0 $ 377
Horseman Capital Management Ltd 2016-09-30 22,000 No Change 0 $ 0 $ 1,224
Reilly Financial Advisors Llc 2016-09-30 620 No Change 0 $ 0 $ 34
Stanford Investment Group Inc 2016-09-30 140 No Change 0 $ 0 $ 7
Peoples United Financial Inc 2016-09-30 500 No Change 0 $ 0 $ 27
Manchester Capital Management Llc 2016-09-30 1,574 No Change 0 $ 0 $ 87
Capital Investment Counsel Inc 2016-09-30 20,075 No Change 0 $ 0 $ 1,117
Sandy Spring Bank 2016-09-30 883 No Change 0 $ 0 $ 49
Endurance Wealth Management Inc 2016-09-30 2,100 No Change 0 $ 0 $ 116
Arrowpoint Asset Management Llc 2016-09-30 377,760 No Change 0 $ 0 $ 21,033
Transamerica Financial Advisors Inc 2016-09-30 17 No Change 0 $ 0 $ 0
American Research Management Co 2016-09-30 310 No Change 0 $ 0 $ 17
Shinko Asset Management Co Ltd 2016-09-30 1,377 No Change 0 $ 0 $ 76
Gradient Investments Llc 2016-09-30 110 No Change 0 $ 0 $ 6
Park Circle Co 2016-09-30 800 No Change 0 $ 0 $ 44
Cranbrook Wealth Management Llc 2016-09-30 695 No Change 0 $ 0 $ 38
Tarbox Group Inc 2016-09-30 125 No Change 0 $ 0 $ 6
Capital Impact Advisors Llc 2016-09-30 30,284 No Change 0 $ 0 $ 1,686
Exane Derivatives 2016-09-30 740 No Change 0 $ 0 $ 41
Allsquare Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Park Avenue Institutional Advisers Llc 2016-06-30 3,220 No Change 0 $ 0 $ 151
Cavalier Investments 2016-09-30 9,600 No Change 0 $ 0 $ 534
Threshold Group Llc 2016-09-30 10,237 No Change 0 $ 0 $ 569
Cwa Asset Management Group Llc 2016-09-30 5,000 No Change 0 $ 0 $ 278
Bristlecone Advisors Llc 2016-09-30 8,500 No Change 0 $ 0 $ 473
Sevenbridge Financial Group Llc 2016-09-30 200 No Change 0 $ 0 $ 11
Jacobi Capital Management Llc 2016-09-30 200 No Change 0 $ 0 $ 11
Frontier Wealth Management Llc 2016-09-30 9,691 Sold Some -2 $ -0 $ 539
Parkside Financial Bank Trust 2016-09-30 130 Sold Some -5 $ -0 $ 7
Gofen Glossberg Llc Il 2016-09-30 15,295 Sold Some -8 $ -0 $ 851
Fdx Advisors Inc 2016-09-30 4,707 Sold Some -10 $ -0 $ 262
First Premier Bank 2016-09-30 187 Sold Some -13 $ -0 $ 10
Zions Bancorporation 2016-09-30 275 Sold Some -19 $ -1 $ 15
Advisor Partners Llc 2016-09-30 9,005 Sold Some -41 $ -2 $ 501
Bokf Na 2016-09-30 21,804 Sold Some -45 $ -2 $ 1,214
Delta Asset Management Llc Tn 2016-09-30 250 Sold Some -50 $ -2 $ 13
Cadence Capital Management Llc 2016-09-30 77,484 Sold Some -51 $ -2 $ 4,314
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -79 $ -4 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 11,875 Sold Some -80 $ -4 $ 661
Hillsdale Investment Management Inc 2016-09-30 160 Sold Some -100 $ -5 $ 8
Assetmark Inc 2016-09-30 21,828 Sold Some -101 $ -5 $ 1,215
New York Life Trust Co 2016-09-30 0 Sold All -142 $ -7 $ 0
Financial Architects Inc 2016-09-30 5,429 Sold Some -201 $ -11 $ 302
Vantage Investment Advisors Llc 2016-09-30 0 Sold All -221 $ -12 $ 0
Peddock Capital Advisors Llc 2016-09-30 41,644 Sold Some -247 $ -13 $ 2,318
Fifth Third Bancorp 2016-09-30 1,047 Sold Some -299 $ -16 $ 58
Sonora Investment Management Llc 2016-09-30 700 Sold Some -300 $ -16 $ 38
Wimmer Associates 1 Llc 2016-09-30 5,240 Sold Some -400 $ -22 $ 291
First Allied Advisory Services Inc 2016-09-30 6,879 Sold Some -535 $ -29 $ 383
Us Financial Advisors Llc 2016-06-30 0 Sold All -697 $ -32 $ 0
Pacer Advisors Inc 2016-09-30 13,921 Sold Some -590 $ -32 $ 775
Patten Group Inc 2016-09-30 10,804 Sold Some -625 $ -34 $ 601
Feltz Wealth Plan Inc 2016-09-30 345 Sold Some -645 $ -35 $ 19
Whittier Trust Co 2016-09-30 3,083 Sold Some -669 $ -37 $ 171
Synovus Financial Corp 2016-09-30 7,076 Sold Some -702 $ -39 $ 393
Analyst Ims Investment Management Services Ltd 2016-09-30 5,000 Sold Some -750 $ -41 $ 278
Commerce Bank 2016-09-30 8,763 Sold Some -770 $ -42 $ 487
Ballentine Partners Llc 2016-09-30 4,250 Sold Some -799 $ -44 $ 236
Cadence Bank Na 2016-09-30 9,126 Sold Some -900 $ -50 $ 508
Citizens Financial Group Inc Ri 2016-09-30 12,065 Sold Some -935 $ -52 $ 671
Smithfield Trust Co 2016-09-30 4,980 Sold Some -1,010 $ -56 $ 277
Pier Capital Llc 2016-09-30 11,634 Sold Some -1,091 $ -60 $ 647
Deere Co 2016-09-30 23,387 Sold Some -1,114 $ -62 $ 1,302
Washington Capital Management Inc 2016-09-30 8,400 Sold Some -1,200 $ -66 $ 467
Tlp Group Llc 2016-09-30 0 Sold All -1,208 $ -67 $ 0
Cardan Capital Partners Llc 2016-09-30 70,955 Sold Some -1,214 $ -67 $ 3,950
Levy Harkins Co Inc 2016-09-30 132,925 Sold Some -1,235 $ -68 $ 7,401
First Western Capital Management Co 2016-09-30 13,400 Sold Some -1,250 $ -69 $ 746
Iberiabank Corp 2016-09-30 10,600 Sold Some -1,340 $ -74 $ 590
Argent Trust Co 2016-09-30 3,740 Sold Some -1,345 $ -74 $ 208
Compagnie Lombard Odier Scma 2016-09-30 1,981 Sold Some -1,384 $ -77 $ 110
Roosevelt Investment Group Inc 2016-09-30 21,710 Sold Some -1,414 $ -78 $ 1,208
1st Global Advisors Inc 2016-09-30 34,398 Sold Some -1,455 $ -81 $ 1,915
Regions Financial Corp 2016-09-30 10,796 Sold Some -1,473 $ -82 $ 601
Krilogy Financial Llc 2016-09-30 500 Sold Some -1,600 $ -89 $ 27
Alambic Investment Management L P 2016-09-30 16,100 Sold Some -1,600 $ -89 $ 896
Neumann Capital Management Llc 2016-09-30 25,655 Sold Some -1,680 $ -93 $ 1,428
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 10,900 Sold Some -1,700 $ -94 $ 606
Tompkins Financial Corp 2016-09-30 8,389 Sold Some -1,737 $ -96 $ 467
Benjamin F Edwards Company Inc 2016-09-30 3,300 Sold Some -1,800 $ -100 $ 183
Members Trust Co 2016-09-30 5,875 Sold Some -2,000 $ -111 $ 327
Colony Group Llc 2016-09-30 3,100 Sold Some -2,000 $ -111 $ 172
Ls Investment Advisors Llc 2016-09-30 9,821 Sold Some -2,064 $ -114 $ 546
Jaffetilchin Investment Partners Llc 2016-09-30 24,806 Sold Some -2,134 $ -118 $ 1,381
Provise Management Group Llc 2016-09-30 5,771 Sold Some -2,157 $ -120 $ 321
Tokio Marine Asset Management Co Ltd 2016-09-30 14,804 Sold Some -2,161 $ -120 $ 824
Sanctuary Wealth Advisors Llc 2016-09-30 87,531 Sold Some -2,305 $ -128 $ 4,873
Bluecrest Capital Management Ltd 2016-09-30 15,000 Sold Some -2,423 $ -134 $ 835
Lba Wealth Management Llc 2016-09-30 18,450 Sold Some -2,475 $ -137 $ 1,027
Delta Capital Management Llc 2016-09-30 2,990 Sold Some -2,520 $ -140 $ 166
Sii Investments Inc Wi 2016-09-30 28,962 Sold Some -2,536 $ -141 $ 1,612
Westover Capital Advisors Llc 2016-09-30 15,668 Sold Some -2,554 $ -142 $ 872
Quantum Capital Management 2016-09-30 26,407 Sold Some -2,676 $ -149 $ 1,470
Focused Wealth Management Inc 2016-09-30 3,000 Sold Some -2,700 $ -150 $ 167
Advisor Group Inc 2016-09-30 54,381 Sold Some -2,733 $ -152 $ 3,027
Stonebridge Capital Management Inc 2016-09-30 3,450 Sold Some -2,750 $ -153 $ 192
Kwmg Llc 2016-09-30 21,675 Sold Some -2,756 $ -153 $ 1,206
Cupps Capital Management Llc 2016-09-30 30,323 Sold Some -3,007 $ -167 $ 1,688
Perigon Wealth Management Llc 2016-09-30 17,590 Sold Some -3,038 $ -169 $ 979
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -3,090 $ -172 $ 0
Glg Llc 2016-09-30 61,750 Sold Some -3,250 $ -180 $ 3,438
Us Bancorp De 2016-09-30 44,041 Sold Some -3,320 $ -184 $ 2,452
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,625 Sold Some -3,405 $ -189 $ 90
Cantab Capital Partners Llp 2016-09-30 17,742 Sold Some -3,467 $ -193 $ 987
Invictus Rg 2016-09-30 5,587 Sold Some -3,602 $ -200 $ 311
Philadelphia Trust Co 2016-09-30 45,675 Sold Some -3,750 $ -208 $ 2,543
Pegasus Partners Ltd 2016-09-30 15,930 Sold Some -3,830 $ -213 $ 886
Rice Hall James Associates Llc 2016-09-30 40,150 Sold Some -3,934 $ -219 $ 2,235
Nippon Life Insurance Co 2016-09-30 43,813 Sold Some -4,363 $ -242 $ 2,439
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 127,350 Sold Some -4,590 $ -255 $ 7,090
Amica Retiree Medical Trust 2016-09-30 2,693 Sold Some -4,604 $ -256 $ 149
Keybank National Association Oh 2016-09-30 43,039 Sold Some -4,712 $ -262 $ 2,396
Grt Capital Partners L L C 2016-09-30 0 Sold All -4,856 $ -270 $ 0
Marathon Trading Investment Management Llc 2016-09-30 0 Sold All -4,925 $ -274 $ 0
New Jersey Better Educational Savings Trust 2016-09-30 5,000 Sold Some -5,000 $ -278 $ 278
Yorktown Management Research Co Inc 2016-09-30 0 Sold All -5,000 $ -278 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 14,048 Sold Some -5,019 $ -279 $ 782
Ngam Advisors L P 2016-09-30 104,200 Sold Some -5,227 $ -291 $ 5,801
Quantres Asset Management Ltd 2016-09-30 0 Sold All -5,300 $ -295 $ 0
M T Bank Corp 2016-09-30 37,619 Sold Some -5,508 $ -306 $ 2,094
Aberdeen Asset Management Plc Uk 2016-09-30 580,232 Sold Some -5,569 $ -310 $ 32,307
Orinda Asset Management Llc 2016-09-30 5,344 Sold Some -5,728 $ -318 $ 297
Amica Mutual Insurance Co 2016-09-30 23,838 Sold Some -5,847 $ -325 $ 1,327
Advisory Services Network Llc 2016-09-30 16,854 Sold Some -6,198 $ -345 $ 938
Baker Avenue Asset Management Lp 2016-09-30 13,405 Sold Some -6,245 $ -347 $ 746
Apriem Advisors 2016-09-30 1,317 Sold Some -6,799 $ -378 $ 73
Employees Retirement System Of Texas 2016-09-30 60,700 Sold Some -7,000 $ -389 $ 3,379
Fort Washington Investment Advisors Inc Oh 2016-09-30 32,833 Sold Some -7,068 $ -393 $ 1,828
Smith Salley Associates 2016-09-30 7,265 Sold Some -7,077 $ -394 $ 404
Commonwealth Bank Of Australia 2016-09-30 22,234 Sold Some -7,091 $ -394 $ 1,237
Capital Fund Management S A 2016-09-30 337,953 Sold Some -7,117 $ -396 $ 18,817
Shamrock Asset Management Llc 2016-09-30 584 Sold Some -7,219 $ -401 $ 32
Davy Asset Management Ltd 2016-09-30 15,784 Sold Some -7,252 $ -403 $ 878
New Mexico Educational Retirement Board 2016-09-30 51,282 Sold Some -7,800 $ -434 $ 2,855
Parkwood Llc 2016-09-30 4,165 Sold Some -7,936 $ -441 $ 231
Qcm Cayman Ltd 2016-09-30 0 Sold All -7,962 $ -443 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -8,001 $ -445 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -8,117 $ -451 $ 0
Baird Financial Group Inc 2016-09-30 0 Sold All -8,153 $ -453 $ 0
Hightower Advisors Llc 2016-09-30 41,329 Sold Some -8,182 $ -455 $ 2,301
Shelton Capital Management 2016-09-30 40,430 Sold Some -8,200 $ -456 $ 2,251
Odey Asset Management Group Ltd 2016-09-30 32,800 Sold Some -8,800 $ -489 $ 1,826
Edmond De Rothschild Asset Management France 2016-09-30 15,729 Sold Some -9,000 $ -501 $ 875
Edmond De Rothschild Holding S A 2016-09-30 15,729 Sold Some -9,000 $ -501 $ 875
Wespac Advisors Socal Llc 2016-09-30 15,425 Sold Some -9,100 $ -506 $ 858
Stifel Financial Corp 2016-09-30 98,048 Sold Some -9,397 $ -523 $ 5,459
Fuller Thaler Asset Management Inc 2016-09-30 86,750 Sold Some -9,600 $ -534 $ 4,830
First Citizens Bank Trust Co 2016-09-30 27,274 Sold Some -10,980 $ -611 $ 1,518
First Business Financial Services Inc 2016-09-30 0 Sold All -11,969 $ -666 $ 0
Usa Financial Portformulas Corp 2016-09-30 200,037 Sold Some -12,122 $ -674 $ 11,138
Clarivest Asset Management Llc 2016-09-30 561,611 Sold Some -12,164 $ -677 $ 31,270
R G Niederhoffer Capital Management Inc 2016-09-30 0 Sold All -12,200 $ -679 $ 0
Mutual Of America Capital Management Llc 2016-09-30 61,815 Sold Some -12,568 $ -699 $ 3,441
Umb Bank N A Mo 2016-09-30 63,756 Sold Some -13,118 $ -730 $ 3,549
Sanders Morris Harris Inc 2016-09-30 0 Sold All -13,169 $ -733 $ 0
Sumitomo Life Insurance Co 2016-09-30 36,003 Sold Some -13,186 $ -734 $ 2,004
Patton Albertson Miller Group Llc 2016-09-30 75,325 Sold Some -13,439 $ -748 $ 4,194
Verition Fund Management Llc 2016-09-30 0 Sold All -13,627 $ -758 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -14,404 $ -802 $ 0
Boyer Corporon Wealth Management Llc 2016-09-30 88,917 Sold Some -14,469 $ -805 $ 4,950
Sterling Capital Management Llc 2016-09-30 48,989 Sold Some -15,194 $ -846 $ 2,727
Gam Holding Ag 2016-09-30 75,620 Sold Some -15,422 $ -858 $ 4,210
Douglas Lane Associates Llc 2016-09-30 379,940 Sold Some -15,768 $ -877 $ 21,155
First Midwest Bank Trust Division 2016-09-30 22,695 Sold Some -15,795 $ -879 $ 1,263
Bayesian Capital Management Lp 2016-09-30 4,234 Sold Some -16,048 $ -893 $ 235
Navellier Associates Inc 2016-09-30 219,951 Sold Some -16,085 $ -895 $ 12,246
Summit Securities Group Llc 2016-09-30 21,700 Sold Some -16,677 $ -928 $ 1,208
Aston Asset Management Llc 2016-06-30 9,213 Sold Some -19,815 $ -931 $ 433
Kames Capital Plc 2016-09-30 288,749 Sold Some -16,813 $ -936 $ 16,077
Cookson Peirce Co Inc 2016-09-30 360,173 Sold Some -17,010 $ -947 $ 20,054
Capstone Investment Advisors Llc 2016-09-30 6,200 Sold Some -17,100 $ -952 $ 345
Tower Research Capital Llc Trc 2016-09-30 94 Sold Some -17,109 $ -952 $ 5
Envestnet Asset Management Inc 2016-09-30 63,641 Sold Some -18,311 $ -1,019 $ 3,543
Dai Ichi Life Insurance Co Ltd 2016-09-30 104,469 Sold Some -18,349 $ -1,021 $ 5,816
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -19,020 $ -1,059 $ 0
Cypress Capital Group 2016-09-30 0 Sold All -19,119 $ -1,064 $ 0
Ibm Retirement Fund 2016-09-30 47,974 Sold Some -19,197 $ -1,068 $ 2,671
Carnegie Capital Asset Management Llc 2016-09-30 3,735 Sold Some -19,296 $ -1,074 $ 207
Scotia Capital Inc 2016-09-30 65,566 Sold Some -19,561 $ -1,089 $ 3,650
Rafferty Asset Management Llc 2016-09-30 29,109 Sold Some -20,234 $ -1,126 $ 1,620
Convergence Investment Partners Llc 2016-09-30 46,009 Sold Some -20,239 $ -1,126 $ 2,561
Quantbot Technologies Lp 2016-09-30 0 Sold All -21,168 $ -1,178 $ 0
Gavekal Capital Llc 2016-09-30 143,971 Sold Some -21,255 $ -1,183 $ 8,016
Cornerstone Capital Management Holdings Llc 2016-09-30 262,308 Sold Some -22,012 $ -1,225 $ 14,605
V Wealth Management Llc 2016-09-30 0 Sold All -22,194 $ -1,235 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -22,202 $ -1,236 $ 0
Quotient Investors Llc 2016-09-30 25,365 Sold Some -22,283 $ -1,240 $ 1,412
Group One Trading L P 2016-09-30 43,166 Sold Some -23,596 $ -1,313 $ 2,403
Cibc World Markets Corp 2016-09-30 10,934 Sold Some -25,004 $ -1,392 $ 608
Swiss National Bank 2016-09-30 1,482,885 Sold Some -25,100 $ -1,397 $ 82,567
Barometer Capital Management Inc 2016-09-30 118,200 Sold Some -25,118 $ -1,398 $ 6,581
Legacy Private Trust Co 2016-09-30 82,346 Sold Some -26,050 $ -1,450 $ 4,585
Robeco Institutional Asset Management B V 2016-09-30 265,585 Sold Some -26,284 $ -1,463 $ 14,787
Westpac Banking Corp 2016-09-30 136,927 Sold Some -26,322 $ -1,465 $ 7,624
Fiera Capital Corp 2016-09-30 87,708 Sold Some -26,642 $ -1,483 $ 4,883
Brc Investment Management Llc 2016-09-30 21,182 Sold Some -26,893 $ -1,497 $ 1,179
Mackenzie Financial Corp 2016-09-30 0 Sold All -27,188 $ -1,513 $ 0
Hl Financial Services Llc 2016-09-30 94,852 Sold Some -27,462 $ -1,529 $ 5,281
Agf Investments Inc 2016-09-30 1,017,544 Sold Some -27,759 $ -1,545 $ 56,656
Seven Eight Capital Llc 2016-09-30 0 Sold All -27,793 $ -1,547 $ 0
Daiwa Sb Investments Ltd 2016-09-30 125,520 Sold Some -28,160 $ -1,567 $ 6,988
Piedmont Investment Advisors Llc 2016-09-30 89,041 Sold Some -29,845 $ -1,661 $ 4,957
Amica Pension Fund Board Of Trustees 2016-09-30 17,439 Sold Some -30,087 $ -1,675 $ 971
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -30,355 $ -1,690 $ 0
Cubist Systematic Strategies Llc 2016-09-30 7,648 Sold Some -30,911 $ -1,721 $ 425
Oak Associates Ltd Oh 2016-09-30 159,390 Sold Some -31,110 $ -1,732 $ 8,874
Trustmark National Bank Trust Department 2016-09-30 24,268 Sold Some -31,172 $ -1,735 $ 1,351
Guinness Asset Management Ltd 2016-09-30 41,370 Sold Some -31,340 $ -1,745 $ 2,303
Meeder Asset Management Inc 2016-09-30 24,147 Sold Some -32,088 $ -1,786 $ 1,344
Thompson Siegel Walmsley Llc 2016-09-30 31,393 Sold Some -34,364 $ -1,913 $ 1,747
Glg Partners Lp 2016-09-30 0 Sold All -35,070 $ -1,952 $ 0
Babson Capital Management Llc 2016-09-30 43,011 Sold Some -35,300 $ -1,965 $ 2,394
Jump Trading Llc 2016-09-30 0 Sold All -35,334 $ -1,967 $ 0
Dupont Capital Management Corp 2016-09-30 46,408 Sold Some -35,369 $ -1,969 $ 2,583
New York State Teachers Retirement System 2016-09-30 962,103 Sold Some -36,931 $ -2,056 $ 53,569
First Merchants Corp 2016-09-30 7,784 Sold Some -39,327 $ -2,189 $ 433
Teacher Retirement System Of Texas 2016-09-30 20,539 Sold Some -39,332 $ -2,190 $ 1,143
Gladstone Capital Management Llp 2016-09-30 147,433 Sold Some -39,441 $ -2,196 $ 8,209
Simplex Trading Llc 2016-09-30 68,758 Sold Some -40,057 $ -2,230 $ 3,828
Welch Forbes Llc 2016-09-30 416,337 Sold Some -40,679 $ -2,265 $ 23,181
Cambridge Financial Group Inc 2016-09-30 112,181 Sold Some -42,144 $ -2,346 $ 6,246
Kennedy Capital Management Inc 2016-09-30 53,846 Sold Some -42,626 $ -2,373 $ 2,998
A R T Advisors Llc 2016-09-30 0 Sold All -43,368 $ -2,414 $ 0
Chartwell Investment Partners Llc 2016-09-30 44,680 Sold Some -44,010 $ -2,450 $ 2,487
Pinebridge Investments L P 2016-09-30 105,782 Sold Some -44,450 $ -2,474 $ 5,889
Sg Americas Securities Llc 2016-09-30 46,728 Sold Some -45,818 $ -2,551 $ 2,601
Kbc Group Nv 2016-09-30 297,329 Sold Some -46,421 $ -2,584 $ 16,555
Mastrapasqua Asset Management Inc 2016-09-30 247,029 Sold Some -48,691 $ -2,711 $ 13,754
Smith Graham Co Investment Advisors Lp 2016-09-30 66,440 Sold Some -48,780 $ -2,716 $ 3,699
British Columbia Investment Management Corp 2016-09-30 304,624 Sold Some -50,432 $ -2,808 $ 16,961
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 149,825 Sold Some -53,051 $ -2,953 $ 8,342
Norinchukin Bank The 2016-09-30 57,050 Sold Some -53,523 $ -2,980 $ 3,176
Emerald Acquisition Ltd 2016-09-30 657,278 Sold Some -53,580 $ -2,983 $ 36,597
Blackrock Inc 2016-09-30 1,006,114 Sold Some -53,886 $ -3,000 $ 56,020
Kalos Management Inc 2016-09-30 0 Sold All -55,383 $ -3,083 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -55,400 $ -3,084 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 112,400 Sold Some -61,200 $ -3,407 $ 6,258
Great Lakes Advisors Llc 2016-09-30 41,340 Sold Some -62,544 $ -3,482 $ 2,301
Granite Point Capital Management L P 2016-09-30 18,000 Sold Some -63,200 $ -3,518 $ 1,002
Quantitative Investment Management Llc 2016-09-30 0 Sold All -64,200 $ -3,574 $ 0
Fort Point Capital Partners Llc 2016-09-30 20,464 Sold Some -65,180 $ -3,629 $ 1,139
Nuveen Asset Management Llc 2016-09-30 152,148 Sold Some -68,561 $ -3,817 $ 8,471
Teachers Retirement System Of The State Of Kentucky 2016-09-30 388,900 Sold Some -69,000 $ -3,841 $ 21,653
Gsa Capital Partners Llp 2016-09-30 0 Sold All -69,098 $ -3,847 $ 0
Vident Investment Advisory Llc 2016-09-30 15,537 Sold Some -70,068 $ -3,901 $ 865
Guinness Atkinson Asset Management Inc 2016-09-30 97,535 Sold Some -70,510 $ -3,925 $ 5,430
C M Bidwell Associates Ltd 2016-09-30 141,095 Sold Some -71,195 $ -3,964 $ 7,856
Stevens Capital Management Lp 2016-09-30 0 Sold All -71,746 $ -3,994 $ 0
Strategy Asset Managers Llc 2016-09-30 0 Sold All -75,625 $ -4,210 $ 0
Tudor Investment Corp Et Al 2016-09-30 3,800 Sold Some -77,702 $ -4,326 $ 211
Congress Asset Management Co Ma 2016-09-30 171,971 Sold Some -80,515 $ -4,483 $ 9,575
Proshare Advisors Llc 2016-09-30 159,345 Sold Some -81,154 $ -4,518 $ 8,872
Soros Fund Management Llc 2016-09-30 80,819 Sold Some -82,503 $ -4,593 $ 4,500
Hugh Johnson Advisors Llc 2016-09-30 84,989 Sold Some -82,644 $ -4,601 $ 4,732
Gateway Investment Advisers Llc 2016-09-30 426,704 Sold Some -83,106 $ -4,627 $ 23,758
Jag Capital Management Llc 2016-09-30 228,156 Sold Some -85,884 $ -4,782 $ 12,703
Dubuque Bank Trust Co 2016-09-30 1,788 Sold Some -87,642 $ -4,879 $ 99
Meritage Portfolio Management 2016-09-30 257,846 Sold Some -92,048 $ -5,125 $ 14,356
Duquesne Family Office Llc 2016-09-30 223,800 Sold Some -96,200 $ -5,356 $ 12,461
Chevy Chase Trust Holdings Inc 2016-09-30 1,285,813 Sold Some -98,186 $ -5,466 $ 71,594
Cipher Capital Lp 2016-09-30 0 Sold All -98,223 $ -5,469 $ 0
Jane Street Group Llc 2016-09-30 246,894 Sold Some -100,844 $ -5,614 $ 13,747
Kcg Holdings Inc 2016-09-30 16,600 Sold Some -102,059 $ -5,682 $ 924
Symmetry Peak Management Llc 2016-09-30 0 Sold All -102,500 $ -5,707 $ 0
Polaris Greystone Financial Group Llc 2016-09-30 320,307 Sold Some -111,696 $ -6,219 $ 17,834
Engineers Gate Manager Lp 2016-09-30 0 Sold All -112,541 $ -6,266 $ 0
Guggenheim Capital Llc 2016-09-30 1,280,703 Sold Some -112,856 $ -6,283 $ 71,309
Ftb Advisors Inc 2016-09-30 21,974 Sold Some -114,649 $ -6,383 $ 1,223
Scout Investments Inc 2016-09-30 571,018 Sold Some -123,201 $ -6,859 $ 31,794
Todd Asset Management Llc 2016-09-30 531,632 Sold Some -129,181 $ -7,192 $ 29,601
Bogle Investment Management L P De 2016-09-30 0 Sold All -131,863 $ -7,342 $ 0
Indus Capital Partners Llc 2016-09-30 160,000 Sold Some -140,000 $ -7,795 $ 8,908
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -141,530 $ -7,880 $ 0
Ksa Capital Management Llc 2016-09-30 0 Sold All -150,000 $ -8,352 $ 0
Bowling Portfolio Management Llc 2016-09-30 3,345 Sold Some -159,995 $ -8,908 $ 186
Integral Derivatives Llc 2016-09-30 138,442 Sold Some -178,358 $ -9,930 $ 7,708
New York State Common Retirement Fund 2016-09-30 1,164,951 Sold Some -191,140 $ -10,642 $ 64,864
Nn Investment Partners Holdings N V 2016-09-30 3,477 Sold Some -202,200 $ -11,258 $ 193
Redwood Investments Llc 2016-09-30 254,453 Sold Some -208,003 $ -11,581 $ 14,167
Winton Capital Group Ltd 2016-09-30 1,552,770 Sold Some -216,887 $ -12,076 $ 86,458
Qs Investors Llc 2016-09-30 53,379 Sold Some -258,130 $ -14,372 $ 2,972
Putnam Investments Llc 2016-09-30 1,640,871 Sold Some -259,193 $ -14,431 $ 91,363
First Quadrant L P Ca 2016-09-30 152,273 Sold Some -265,061 $ -14,758 $ 8,478
Hussman Strategic Advisors Inc 2016-09-30 0 Sold All -275,000 $ -15,312 $ 0
Seizert Capital Partners Llc 2016-09-30 154,300 Sold Some -278,343 $ -15,498 $ 8,591
Picton Mahoney Asset Management 2016-09-30 415,225 Sold Some -286,200 $ -15,935 $ 23,119
Gotham Asset Management Llc 2016-09-30 439,328 Sold Some -292,084 $ -16,263 $ 24,461
State Of New Jersey Common Pension Fund D 2016-09-30 810,000 Sold Some -300,000 $ -16,704 $ 45,100
Whale Rock Capital Management Llc 2016-09-30 405,026 Sold Some -312,586 $ -17,404 $ 22,551
Honeywell International Inc 2016-09-30 0 Sold All -348,000 $ -19,376 $ 0
Ziff Brothers Investments L L C 2016-09-30 287,312 Sold Some -357,688 $ -19,916 $ 15,997
Fairpointe Capital Llc 2016-09-30 230,480 Sold Some -405,614 $ -22,584 $ 12,833
Thrivent Financial For Lutherans 2016-09-30 3,168,615 Sold Some -463,820 $ -25,825 $ 176,428
Strs Ohio 2016-09-30 186,815 Sold Some -505,611 $ -28,152 $ 10,401
Sensato Investors Llc 2016-09-30 0 Sold All -537,700 $ -29,939 $ 0
Amerigo Asset Management 2016-09-30 3,125,247 Sold Some -570,458 $ -31,763 $ 174,013
Impala Asset Management Llc 2016-09-30 38,540 Sold Some -637,005 $ -35,468 $ 2,145
Prudential Plc 2016-09-30 238,485 Sold Some -652,928 $ -36,355 $ 13,278
Columbus Circle Investors 2016-09-30 276,241 Sold Some -811,424 $ -45,180 $ 15,381
Contour Asset Management Llc 2016-09-30 892,068 Sold Some -817,795 $ -45,534 $ 49,670
Panagora Asset Management Inc 2016-09-30 518,534 Sold Some -841,769 $ -46,869 $ 28,871
Lord Abbett Co Llc 2016-09-30 1,003,524 Sold Some -868,505 $ -48,358 $ 55,876
Voloridge Investment Management Llc 2016-09-30 0 Sold All -1,040,997 $ -57,962 $ 0
Pioneer Investment Management Inc 2016-09-30 209,274 Sold Some -1,283,023 $ -71,438 $ 11,652
Primecap Management Co Ca 2016-09-30 25,255,555 Sold Some -2,296,315 $ -127,858 $ 1,406,229
Egerton Capital Uk Llp 2016-09-30 2,086,387 Sold Some -2,664,729 $ -148,372 $ 116,170
Royal London Asset Management Ltd 2016-06-30 174,027 Sold Some -4,392,991 $ -206,514 $ 8,181