Newell Rubbermaid Inc (NWL) Latest Bloomsberg Price


Mffais Ranking #2813 Overall / #18 Industry
Industry: Home And Office Furnishings

Number of Companies: 554 (Ranking #191 Overall/#1 Industry)
Inflow: $ 559,509 (K) (Ranking #183 Overall/#1 Industry)
Outflow: $ -1,070,716 (K)
Mffais Flow: $ -511,206 (K) (Ranking #2813 Overall/#18 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Marshall Wace Llp 2016-09-30 2,475,528 Added More 1,713,771 $ 83,923 $ 121,226
British Airways Pensions Investment Management Ltd 2016-09-30 716,618 New Holding 716,618 $ 35,092 $ 35,092
Columbus Circle Investors 2016-09-30 2,136,505 Added More 510,921 $ 25,019 $ 104,624
Chesapeake Partners Management Co Inc Md 2016-06-30 498,206 New Holding 498,206 $ 24,197 $ 24,197
Voloridge Investment Management Llc 2016-09-30 454,067 Added More 442,277 $ 21,658 $ 22,235
Rs Investment Management Co Llc 2016-06-30 379,330 New Holding 379,330 $ 18,424 $ 18,424
Dana Investment Advisors Inc 2016-09-30 647,940 Added More 349,077 $ 17,094 $ 31,729
Northern Trust Corp 2016-09-30 5,577,774 Added More 292,119 $ 14,305 $ 273,143
Virtus Investment Advisers Inc 2016-09-30 281,967 New Holding 281,967 $ 13,807 $ 13,807
Dekabank Deutsche Girozentrale 2016-09-30 861,638 Added More 280,800 $ 13,750 $ 42,194
Alpine Woods Capital Investors Llc 2016-09-30 315,817 Added More 267,884 $ 13,118 $ 15,465
Zweig-Dimenna Associates Llc 2016-09-30 265,000 New Holding 265,000 $ 12,977 $ 12,977
Teachers Retirement System Of The State Of Kentucky 2016-09-30 318,728 Added More 246,201 $ 12,056 $ 15,608
Fifth Third Bancorp 2016-09-30 224,522 Added More 217,533 $ 10,652 $ 10,994
Dimensional Fund Advisors Lp 2016-09-30 1,597,369 Added More 191,739 $ 9,389 $ 78,223
Employees Retirement System Of Texas 2016-09-30 313,368 Added More 189,000 $ 9,255 $ 15,345
Nippon Life Global Investors Americas Inc 2016-09-30 173,280 New Holding 173,280 $ 8,485 $ 8,485
Bluecrest Capital Management Ltd 2016-09-30 312,990 Added More 158,699 $ 7,771 $ 15,327
Amf Pensionsforsakring Ab 2016-09-30 1,065,851 Added More 146,600 $ 7,179 $ 52,194
Ascend Capital Llc 2016-09-30 250,000 Added More 138,774 $ 6,795 $ 12,242
Segall Bryant Hamill Llc 2016-09-30 719,263 Added More 137,402 $ 6,728 $ 35,222
Brant Point Investment Management Llc 2016-09-30 156,200 Added More 135,000 $ 6,610 $ 7,649
Quest Investment Management Inc Or 2016-09-30 123,190 New Holding 123,190 $ 6,032 $ 6,032
First Manhattan Co 2016-09-30 2,918,625 Added More 121,921 $ 5,970 $ 142,925
Stoneridge Investment Partners Llc 2016-09-30 106,320 New Holding 106,320 $ 5,206 $ 5,206
Bp Capital Fund Advisors Llc 2016-09-30 148,094 Added More 100,952 $ 4,943 $ 7,252
Sei Investments Co 2016-09-30 481,689 Added More 99,940 $ 4,894 $ 23,588
Pnc Financial Services Group Inc 2016-09-30 413,989 Added More 95,835 $ 4,693 $ 20,273
Hutchin Hill Capital Lp 2016-09-30 210,000 Added More 95,000 $ 4,652 $ 10,283
Korea Investment Corp 2016-09-30 1,469,469 Added More 93,188 $ 4,563 $ 71,959
Sterling Capital Management Llc 2016-09-30 1,015,185 Added More 91,897 $ 4,500 $ 49,713
Cornerstone Capital Management Holdings Llc 2016-09-30 218,458 Added More 91,615 $ 4,486 $ 10,697
Raymond James Associates 2016-09-30 436,956 Added More 89,292 $ 4,372 $ 21,397
Crystal Rock Capital Management 2016-09-30 83,450 New Holding 83,450 $ 4,086 $ 4,086
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,561,368 Added More 82,468 $ 4,038 $ 76,460
Congress Asset Management Co Ma 2016-09-30 79,492 New Holding 79,492 $ 3,892 $ 3,892
Marsico Capital Management Llc 2016-09-30 78,567 New Holding 78,567 $ 3,847 $ 3,847
Jag Capital Management Llc 2016-09-30 162,934 Added More 76,899 $ 3,765 $ 7,978
California State Teachers Retirement System 2016-09-30 1,004,828 Added More 73,700 $ 3,609 $ 49,206
Amp Capital Investors Ltd 2016-09-30 269,155 Added More 60,870 $ 2,980 $ 13,180
State Of Tennessee Treasury Department 2016-09-30 466,661 Added More 57,124 $ 2,797 $ 22,852
Dynamic Capital Management Ltd 2016-09-30 55,647 New Holding 55,647 $ 2,725 $ 2,725
Pioneer Investment Management Inc 2016-09-30 223,538 Added More 55,296 $ 2,707 $ 10,946
Teacher Retirement System Of Texas 2016-09-30 83,377 Added More 51,774 $ 2,535 $ 4,082
Schonfeld Strategic Advisors Llc 2016-09-30 71,059 Added More 51,520 $ 2,522 $ 3,479
Associated Banc-Corp 2016-09-30 211,713 Added More 51,222 $ 2,508 $ 10,367
Highbridge Capital Management Llc 2016-09-30 178,581 Added More 51,046 $ 2,499 $ 8,745
Usa Financial Portformulas Corp 2016-09-30 48,706 New Holding 48,706 $ 2,385 $ 2,385
Bb T Corp 2016-09-30 138,610 Added More 47,853 $ 2,343 $ 6,787
Symphony Asset Management Llc 2016-09-30 46,872 New Holding 46,872 $ 2,295 $ 2,295
Perella Weinberg Partners Capital Management Lp 2016-09-30 46,413 New Holding 46,413 $ 2,272 $ 2,272
Btc Capital Management Inc 2016-09-30 42,107 New Holding 42,107 $ 2,061 $ 2,061
Oregon Public Employees Retirement Fund 2016-09-30 104,701 Added More 40,405 $ 1,978 $ 5,127
Cipher Capital Lp 2016-09-30 63,408 Added More 40,163 $ 1,966 $ 3,105
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 245,764 Added More 39,250 $ 1,922 $ 12,035
Sentry Investments Corp 2016-09-30 1,393,671 Added More 39,000 $ 1,909 $ 68,248
B T Capital Management Dba Alpha Capital Management 2016-09-30 44,484 Added More 38,894 $ 1,904 $ 2,178
Parametric Portfolio Associates Llc 2016-09-30 803,768 Added More 38,764 $ 1,898 $ 39,360
Echo Street Capital Management Llc 2016-09-30 180,712 Added More 32,729 $ 1,602 $ 8,849
Bailard Inc 2016-09-30 74,322 Added More 32,416 $ 1,587 $ 3,639
National Pension Service 2016-09-30 406,298 Added More 32,277 $ 1,580 $ 19,896
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 31,045 New Holding 31,045 $ 1,520 $ 1,520
Public Sector Pension Investment Board 2016-09-30 117,465 Added More 31,000 $ 1,518 $ 5,752
Northwestern Mutual Investment Management Company Llc 2016-09-30 47,705 Added More 30,283 $ 1,482 $ 2,336
M T Bank Corp 2016-09-30 124,334 Added More 28,832 $ 1,411 $ 6,088
Rhumbline Advisers 2016-09-30 734,282 Added More 28,131 $ 1,377 $ 35,957
Legal General Group Plc 2016-09-30 2,074,822 Added More 27,962 $ 1,369 $ 101,604
Blackrock Inc 2016-09-30 822,432 Added More 27,533 $ 1,348 $ 40,274
Drw Securities Llc 2016-09-30 26,900 New Holding 26,900 $ 1,317 $ 1,317
Baldwin Brothers Inc Ma 2016-09-30 26,736 New Holding 26,736 $ 1,309 $ 1,309
Massmutual Trust Co Fsb Adv 2016-06-30 72,452 Added More 26,152 $ 1,270 $ 3,518
Aperio Group Llc 2016-09-30 200,715 Added More 24,676 $ 1,208 $ 9,829
Quadrature Capital Ltd 2016-09-30 22,888 New Holding 22,888 $ 1,120 $ 1,120
Abner Herrman Brock Llc 2016-09-30 77,411 Added More 22,515 $ 1,102 $ 3,790
Cubist Systematic Strategies Llc 2016-09-30 24,783 Added More 21,953 $ 1,075 $ 1,213
Central Trust Co 2016-09-30 64,645 Added More 21,214 $ 1,038 $ 3,165
Highland Capital Management Llc 2016-09-30 19,892 New Holding 19,892 $ 974 $ 974
Braun Stacey Associates Inc 2016-09-30 329,505 Added More 19,866 $ 972 $ 16,135
Tributary Capital Management Llc 2016-09-30 56,000 Added More 19,400 $ 950 $ 2,742
Lockheed Martin Investment Management Co 2016-09-30 19,000 New Holding 19,000 $ 930 $ 930
United Capital Financial Advisers Llc 2016-09-30 38,891 Added More 18,302 $ 896 $ 1,904
Cibc World Markets Inc 2016-09-30 135,782 Added More 15,591 $ 763 $ 6,649
Verition Fund Management Llc 2016-09-30 15,223 New Holding 15,223 $ 745 $ 745
Btg Pactual Global Asset Management Ltd 2016-09-30 53,796 Added More 13,240 $ 648 $ 2,634
Fdx Advisors Inc 2016-09-30 23,241 Added More 12,479 $ 611 $ 1,138
Chevy Chase Trust Holdings Inc 2016-09-30 402,380 Added More 12,258 $ 600 $ 19,704
Quantitative Systematic Strategies Llc 2016-09-30 12,173 New Holding 12,173 $ 596 $ 596
Gsa Capital Partners Llp 2016-09-30 11,869 New Holding 11,869 $ 581 $ 581
Hanseatic Management Services Inc 2016-09-30 21,985 Added More 11,529 $ 564 $ 1,076
United Services Automobile Association 2016-09-30 153,440 Added More 11,386 $ 557 $ 7,513
Tredje Ap-Fonden 2016-09-30 50,628 Added More 11,087 $ 542 $ 2,479
Retirement Systems Of Alabama 2016-09-30 243,882 Added More 11,062 $ 541 $ 11,942
Hightower Advisors Llc 2016-09-30 32,625 Added More 10,872 $ 532 $ 1,597
First Citizens Bank Trust Co 2016-09-30 22,322 Added More 10,855 $ 531 $ 1,093
Bb T Securities Llc 2016-09-30 460,847 Added More 10,742 $ 526 $ 22,567
Watch Point Trust Co 2016-09-30 10,665 New Holding 10,665 $ 522 $ 522
Kbc Group Nv 2016-09-30 85,811 Added More 10,383 $ 508 $ 4,202
Bokf Na 2016-09-30 65,428 Added More 10,132 $ 496 $ 3,204
Fny Managed Accounts Llc 2016-09-30 15,000 Added More 9,750 $ 477 $ 734
State Treasurer State Of Michigan 2016-09-30 168,243 Added More 9,600 $ 470 $ 8,238
Zurich Insurance Group Ltd Fi 2016-09-30 59,754 Added More 9,309 $ 455 $ 2,926
First National Bank Of Omaha 2016-09-30 9,303 New Holding 9,303 $ 455 $ 455
Natixis Asset Management 2016-09-30 139,181 Added More 9,181 $ 449 $ 6,815
Vident Investment Advisory Llc 2016-09-30 8,995 New Holding 8,995 $ 440 $ 440
Aviva Plc 2016-09-30 302,083 Added More 8,299 $ 406 $ 14,793
Raymond James Financial Services Advisors Inc 2016-09-30 91,997 Added More 7,992 $ 391 $ 4,505
American International Group Inc 2016-09-30 216,994 Added More 7,828 $ 383 $ 10,626
Eos Focused Equity Management L P 2016-09-30 142,006 Added More 7,569 $ 370 $ 6,954
Ardsley Advisory Partners 2016-09-30 215,000 Added More 7,500 $ 367 $ 10,528
Td Asset Management Inc 2016-09-30 274,761 Added More 7,250 $ 355 $ 13,455
Tiedemann Wealth Management Llc 2016-09-30 7,211 New Holding 7,211 $ 353 $ 353
Crestpoint Capital Management Llc 2016-09-30 7,100 New Holding 7,100 $ 347 $ 347
Silvercrest Asset Management Group Llc 2016-09-30 381,300 Added More 7,049 $ 345 $ 18,672
Arizona State Retirement System 2016-09-30 118,776 Added More 6,800 $ 332 $ 5,816
Hartford Investment Management Co 2016-09-30 115,265 Added More 6,723 $ 329 $ 5,644
Scopus Asset Management L P 2016-09-30 2,375,504 Added More 6,691 $ 327 $ 116,328
Three Peaks Capital Management Llc 2016-09-30 132,946 Added More 6,331 $ 310 $ 6,510
Bkd Wealth Advisors Llc 2016-09-30 6,288 New Holding 6,288 $ 307 $ 307
Mizuho Trust Banking Co Ltd 2016-09-30 712,237 Added More 6,152 $ 301 $ 34,878
Quantitative Investment Management Llc 2016-09-30 56,600 Added More 6,000 $ 293 $ 2,771
Independence Trust Co 2016-09-30 5,916 New Holding 5,916 $ 289 $ 289
Courier Capital Corp 2016-09-30 5,796 New Holding 5,796 $ 283 $ 283
Utah Retirement Systems 2016-09-30 85,966 Added More 5,700 $ 279 $ 4,209
Cetera Advisor Networks Llc 2016-09-30 11,460 Added More 5,480 $ 268 $ 561
Jaffetilchin Investment Partners Llc 2016-09-30 9,639 Added More 5,467 $ 267 $ 472
Fiduciary Trust Co 2016-09-30 5,410 New Holding 5,410 $ 264 $ 264
Candriam Luxembourg S C A 2016-09-30 23,468 Added More 5,369 $ 262 $ 1,149
Advisor Group Inc 2016-09-30 14,934 Added More 5,337 $ 261 $ 731
Ngam Advisors L P 2016-09-30 225,802 Added More 5,201 $ 254 $ 11,057
Johnson Investment Counsel Inc 2016-09-30 5,168 New Holding 5,168 $ 253 $ 253
Farmers Merchants Investments Inc 2016-09-30 54,082 Added More 5,000 $ 244 $ 2,648
Integral Derivatives Llc 2016-09-30 5,000 New Holding 5,000 $ 244 $ 244
Exxonmobil Investment Management Inc Tx 2016-09-30 123,123 Added More 4,911 $ 240 $ 6,029
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 80,559 Added More 4,800 $ 235 $ 3,944
Howard Hughes Medical Institute 2016-09-30 14,567 Added More 4,769 $ 233 $ 713
Fox Run Management L L C 2016-09-30 4,700 New Holding 4,700 $ 230 $ 230
Investors Capital Advisory Services 2016-06-30 4,567 New Holding 4,567 $ 221 $ 221
Clinton Group Inc 2016-09-30 27,552 Added More 4,517 $ 221 $ 1,349
Cypress Wealth Advisors Llc 2016-09-30 4,502 New Holding 4,502 $ 220 $ 220
Voya Financial Advisors Inc 2016-09-30 4,348 New Holding 4,348 $ 212 $ 212
Synovus Financial Corp 2016-09-30 7,017 Added More 4,343 $ 212 $ 343
Dorsey Wright Associates 2016-09-30 41,699 Added More 4,107 $ 201 $ 2,042
Liberty Mutual Group Asset Management Inc 2016-09-30 37,148 Added More 4,052 $ 198 $ 1,819
Css Llc Il 2016-09-30 3,999 New Holding 3,999 $ 195 $ 195
Glovista Investments Llc 2016-09-30 3,931 New Holding 3,931 $ 192 $ 192
Great Lakes Advisors Llc 2016-09-30 3,920 New Holding 3,920 $ 191 $ 191
Grassi Investment Management 2016-09-30 140,850 Added More 3,875 $ 189 $ 6,897
Stratos Wealth Partners Ltd 2016-09-30 3,817 New Holding 3,817 $ 186 $ 186
Mariner Wealth Advisors Llc 2016-09-30 3,807 New Holding 3,807 $ 186 $ 186
Chicago Trust Co Na 2016-09-30 3,800 New Holding 3,800 $ 186 $ 186
Mason Street Advisors Llc 2016-09-30 65,232 Added More 3,720 $ 182 $ 3,194
Veritable L P 2016-09-30 17,917 Added More 3,712 $ 181 $ 877
Bbva Compass Bancshares Inc 2016-09-30 9,240 Added More 3,517 $ 172 $ 452
Klingenstein Fields Co Llc 2016-09-30 134,149 Added More 3,379 $ 165 $ 6,569
World Asset Management Inc 2016-09-30 47,868 Added More 3,304 $ 161 $ 2,344
Blackrock Japan Co Ltd 2016-09-30 614,325 Added More 3,273 $ 160 $ 30,083
Advantus Capital Management Inc 2016-09-30 48,078 Added More 3,065 $ 150 $ 2,354
Capstone Asset Management Co 2016-09-30 30,100 Added More 3,020 $ 147 $ 1,473
Panagora Asset Management Inc 2016-09-30 32,824 Added More 2,873 $ 140 $ 1,607
Nuveen Asset Management Llc 2016-09-30 91,680 Added More 2,734 $ 133 $ 4,489
Wetherby Asset Management Inc 2016-09-30 10,753 Added More 2,718 $ 133 $ 526
Foresters Investment Management Company Inc 2016-09-30 2,516,597 Added More 2,700 $ 132 $ 123,237
Cambridge Investment Research Advisors Inc 2016-09-30 13,593 Added More 2,586 $ 126 $ 665
Point72 Asia Hong Kong Ltd 2016-09-30 2,500 New Holding 2,500 $ 122 $ 122
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 68,641 Added More 2,423 $ 118 $ 3,361
Kanaly Trust Co 2016-09-30 10,777 Added More 2,407 $ 117 $ 527
Seven Bridges Advisors Llc 2016-09-30 5,166 Added More 2,355 $ 115 $ 252
Moors Cabot Inc 2016-09-30 7,015 Added More 2,240 $ 109 $ 343
Ifp Advisors Inc 2016-09-30 6,683 Added More 2,231 $ 109 $ 327
Ladenburg Thalmann Financial Services Inc 2016-09-30 15,283 Added More 2,214 $ 108 $ 748
Mutual Of America Capital Management Llc 2016-09-30 55,217 Added More 2,191 $ 107 $ 2,703
Forester Capital Management Ltd 2016-09-30 58,692 Added More 2,110 $ 103 $ 2,874
Aberdeen Asset Management Plc Uk 2016-09-30 84,372 Added More 2,052 $ 100 $ 4,131
Norinchukin Bank The 2016-09-30 25,815 Added More 1,862 $ 91 $ 1,264
Nomura Asset Management Co Ltd 2016-09-30 51,688 Added More 1,860 $ 91 $ 2,531
Penserra Capital Management Llc 2016-09-30 3,844 Added More 1,858 $ 90 $ 188
Montecito Bank Trust 2016-09-30 7,563 Added More 1,810 $ 88 $ 370
Gulf International Bank Uk Ltd 2016-09-30 133,288 Added More 1,800 $ 88 $ 6,527
Wall Street Associates 2016-09-30 11,122 Added More 1,703 $ 83 $ 544
Conning Inc 2016-09-30 10,656 Added More 1,650 $ 80 $ 521
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,743 Added More 1,550 $ 75 $ 281
I G Investment Management Ltd 2016-09-30 91,094 Added More 1,525 $ 74 $ 4,460
Sentry Investment Management Llc 2016-09-30 33,413 Added More 1,448 $ 70 $ 1,636
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 103,671 Added More 1,440 $ 70 $ 5,076
Global X Management Co Llc 2016-09-30 2,677 Added More 1,376 $ 67 $ 131
Us Bancorp De 2016-09-30 253,274 Added More 1,356 $ 66 $ 12,402
Creative Planning 2016-09-30 11,649 Added More 1,339 $ 65 $ 570
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 34,786 Added More 1,219 $ 59 $ 1,703
Park Avenue Institutional Advisers Llc 2016-06-30 2,884 Added More 1,201 $ 58 $ 140
Dnb Asset Management As 2016-09-30 51,253 Added More 1,100 $ 53 $ 2,509
Deprince Race Zollo Inc 2016-09-30 8,500 Added More 1,000 $ 48 $ 416
Financial Counselors Inc 2016-06-30 50,112 Added More 1,002 $ 48 $ 2,433
Firstmerit Bank N A Trustee 2016-06-30 42,546 Added More 970 $ 47 $ 2,066
Scout Investments Inc 2016-09-30 8,086 Added More 923 $ 45 $ 395
Eads Heald Investment Counsel 2016-09-30 33,147 Added More 893 $ 43 $ 1,623
Stifel Financial Corp 2016-09-30 165,486 Added More 857 $ 41 $ 8,103
Rothschild Investment Corp Il 2016-09-30 61,123 Added More 833 $ 40 $ 2,993
Segment Wealth Management Llc 2016-09-30 33,677 Added More 768 $ 37 $ 1,649
Bank Of Nova Scotia 2016-09-30 9,844 Added More 740 $ 36 $ 482
Putnam Investments Llc 2016-09-30 10,326 Added More 700 $ 34 $ 505
Monetary Management Group Inc 2016-09-30 70,045 Added More 700 $ 34 $ 3,430
Argent Capital Management Llc 2016-09-30 9,185 Added More 660 $ 32 $ 449
Gilman Hill Asset Management Llc 2016-09-30 6,779 Added More 627 $ 30 $ 331
Pacer Advisors Inc 2016-09-30 10,662 Added More 617 $ 30 $ 522
Kelman-Lazarov Inc 2016-09-30 600 New Holding 600 $ 29 $ 29
Caprock Group Inc 2016-09-30 8,040 Added More 562 $ 27 $ 393
Qs Investors Llc 2016-09-30 5,972 Added More 560 $ 27 $ 292
Yellowstone Partners Llc 2016-09-30 11,737 Added More 531 $ 26 $ 574
Cornerstone Advisors Inc 2016-09-30 725 Added More 505 $ 24 $ 35
Pittenger Anderson Inc 2016-09-30 454 New Holding 454 $ 22 $ 22
American Research Management Co 2016-09-30 426 New Holding 426 $ 20 $ 20
Intrust Bank Na 2016-09-30 13,008 Added More 422 $ 20 $ 637
Scott Selber Inc 2016-09-30 67,299 Added More 386 $ 18 $ 3,295
Oppenheimer Co Inc 2016-09-30 65,361 Added More 363 $ 17 $ 3,200
Phocas Financial Corp 2016-09-30 20,711 Added More 360 $ 17 $ 1,014
Regent Investment Management Llc 2016-09-30 11,260 Added More 342 $ 16 $ 551
Texas Permanent School Fund 2016-09-30 148,501 Added More 335 $ 16 $ 7,272
Sevenbridge Financial Group Llc 2016-09-30 2,651 Added More 324 $ 15 $ 129
Contravisory Investment Management Inc 2016-09-30 296 New Holding 296 $ 14 $ 14
Financial Architects Inc 2016-09-30 1,504 Added More 259 $ 12 $ 73
Eagle Boston Investment Management Inc 2016-09-30 24,163 Added More 250 $ 12 $ 1,183
Willingdon Wealth Management 2016-09-30 23,796 Added More 219 $ 10 $ 1,165
Thompson Investment Management Inc 2016-09-30 59,640 Added More 208 $ 10 $ 2,920
Nippon Life Insurance Co 2016-09-30 25,426 Added More 206 $ 10 $ 1,245
Advisory Services Network Llc 2016-09-30 13,806 Added More 182 $ 8 $ 676
Washington Trust Bank 2016-09-30 598 Added More 141 $ 6 $ 29
Northwestern Mutual Wealth Management Co 2016-09-30 2,026 Added More 135 $ 6 $ 99
Moody Lynn Lieberson Llc 2016-09-30 61,717 Added More 133 $ 6 $ 3,022
Bronfman E L Rothschild L P 2016-09-30 5,129 Added More 130 $ 6 $ 251
Independent Portfolio Consultants Inc 2016-09-30 4,841 Added More 128 $ 6 $ 237
Mn Services Vermogensbeheer B V 2016-09-30 11,268 Added More 123 $ 6 $ 551
Woodmont Investment Counsel Llc 2016-09-30 118 New Holding 118 $ 5 $ 5
Stanford Investment Group Inc 2016-09-30 109 New Holding 109 $ 5 $ 5
Nisa Investment Advisors Llc 2016-09-30 47,251 Added More 100 $ 4 $ 2,313
M R Capital Management Inc 2016-09-30 94 New Holding 94 $ 4 $ 4
Plante Moran Financial Advisors Llc 2016-09-30 966 Added More 88 $ 4 $ 47
Fortaleza Asset Management Inc 2016-09-30 141 Added More 85 $ 4 $ 6
King Luther Capital Management Corp 2016-09-30 2,884,326 Added More 77 $ 3 $ 141,245
Assetmark Inc 2016-09-30 4,057 Added More 70 $ 3 $ 198
Howe Rusling Inc 2016-09-30 146 Added More 55 $ 2 $ 7
Ifc Holdings Incorporated Fl 2016-09-30 32,392 Added More 54 $ 2 $ 1,586
Geneva Advisors Llc 2016-09-30 5,764 Added More 51 $ 2 $ 282
Winch Advisory Services Llc 2016-09-30 45 New Holding 45 $ 2 $ 2
Proficio Capital Partners Llc 2016-09-30 513 Added More 43 $ 2 $ 25
Boston Family Office Llc 2016-09-30 30,882 Added More 39 $ 1 $ 1,512
Pitcairn Co 2016-09-30 22,760 Added More 32 $ 1 $ 1,114
Tarbox Group Inc 2016-09-30 108 Added More 12 $ 0 $ 5
Savant Capital Llc 2016-09-30 4,768 Added More 10 $ 0 $ 233
Parkside Financial Bank Trust 2016-09-30 2,840 Added More 3 $ 0 $ 139
Wfg Advisors Lp 2016-09-30 1,295 Added More 1 $ 0 $ 63
Carret Asset Management Llc 2016-09-30 25,863 No Change 0 $ 0 $ 1,266
Sfe Investment Counsel 2016-09-30 4,270 No Change 0 $ 0 $ 209
Argyle Capital Management Inc 2016-09-30 20,000 No Change 0 $ 0 $ 979
Cypress Capital Group 2016-09-30 7,000 No Change 0 $ 0 $ 342
Marshwinds Advisory Co 2016-09-30 29,325 No Change 0 $ 0 $ 1,436
Piedmont Investment Advisors Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 1,400 No Change 0 $ 0 $ 68
Clal Insurance Enterprises Holdings Ltd 2016-09-30 397,248 No Change 0 $ 0 $ 19,453
Deltec Asset Management Llc 2016-09-30 72,586 No Change 0 $ 0 $ 3,554
Stevens First Principles Investment Advisors 2016-09-30 59 No Change 0 $ 0 $ 2
Whittier Trust Co Of Nevada Inc 2016-09-30 1,771 No Change 0 $ 0 $ 86
Hanson Doremus Investment Management 2016-09-30 450 No Change 0 $ 0 $ 22
Rodgers Brothers Inc 2016-09-30 8,609 No Change 0 $ 0 $ 421
Shell Asset Management Co 2016-09-30 33,587 No Change 0 $ 0 $ 1,644
Robeco Institutional Asset Management B V 2016-09-30 35,805 No Change 0 $ 0 $ 1,753
Fieldpoint Private Advisors Inc 2016-09-30 21,590 No Change 0 $ 0 $ 1,057
Sheets Smith Wealth Management 2016-09-30 21,050 No Change 0 $ 0 $ 1,030
Delta Lloyd Nv 2016-09-30 31,480 No Change 0 $ 0 $ 1,541
Whittier Trust Co 2016-09-30 5,197 No Change 0 $ 0 $ 254
Wealthtrust-Arizona Llc 2016-09-30 464 No Change 0 $ 0 $ 22
Meridian Investment Counsel Inc 2016-09-30 10,294 No Change 0 $ 0 $ 504
Rbf Capital Llc 2016-09-30 4,879 No Change 0 $ 0 $ 238
Gam Holding Ag 2016-09-30 12,556 No Change 0 $ 0 $ 614
Pinnacle Financial Partners Inc 2016-09-30 4,642 No Change 0 $ 0 $ 227
Sandy Spring Bank 2016-09-30 1,073 No Change 0 $ 0 $ 52
Alta Capital Management Llc 2016-09-30 7,847 No Change 0 $ 0 $ 384
Gabelli Funds Llc 2016-09-30 63,374 No Change 0 $ 0 $ 3,103
Wellington Shields Capital Management Llc 2016-09-30 62,954 No Change 0 $ 0 $ 3,082
Shinko Asset Management Co Ltd 2016-09-30 1,133 No Change 0 $ 0 $ 55
Nelson Roberts Investment Advisors Llc 2016-09-30 405 No Change 0 $ 0 $ 19
Accredited Investors Inc 2016-09-30 5,000 No Change 0 $ 0 $ 244
J Safra Asset Management Corp 2016-09-30 564 No Change 0 $ 0 $ 27
Everence Capital Management Inc 2016-09-30 10,165 No Change 0 $ 0 $ 497
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,808 No Change 0 $ 0 $ 284
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 27,029 No Change 0 $ 0 $ 1,323
Kistler-Tiffany Companies Llc 2016-09-30 150 No Change 0 $ 0 $ 7
Signature Financial Management Inc 2016-09-30 6,052 No Change 0 $ 0 $ 296
Gradient Investments Llc 2016-09-30 276 No Change 0 $ 0 $ 13
Bartlett Co Llc 2016-09-30 2,050 No Change 0 $ 0 $ 100
Optimum Investment Advisors 2016-09-30 5,383 No Change 0 $ 0 $ 263
Enterprise Financial Services Corp 2016-09-30 213 No Change 0 $ 0 $ 10
Carroll Financial Associates Inc 2016-09-30 5,160 No Change 0 $ 0 $ 252
Brown Brothers Harriman Co 2016-09-30 1,359 No Change 0 $ 0 $ 66
Lenox Wealth Advisors Inc 2016-09-30 566 No Change 0 $ 0 $ 27
Uss Investment Management Ltd 2016-09-30 1,459,146 No Change 0 $ 0 $ 71,454
Mufg Americas Holdings Corp 2016-09-30 507 No Change 0 $ 0 $ 24
Cranbrook Wealth Management Llc 2016-09-30 643 No Change 0 $ 0 $ 31
Vantage Investment Advisors Llc 2016-09-30 378 No Change 0 $ 0 $ 18
Bank Pictet Cie Asia Ltd 2016-09-30 11,404 No Change 0 $ 0 $ 558
Amica Retiree Medical Trust 2016-09-30 2,188 No Change 0 $ 0 $ 107
Stonebridge Capital Advisors Llc 2016-09-30 5,050 No Change 0 $ 0 $ 247
Lba Wealth Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 97
United Fire Group Inc 2016-09-30 45,766 No Change 0 $ 0 $ 2,241
Gemmer Asset Management Llc 2016-09-30 470 No Change 0 $ 0 $ 23
Chartwell Investment Partners Llc 2016-09-30 122,142 No Change 0 $ 0 $ 5,981
Next Financial Group Inc 2016-09-30 100 No Change 0 $ 0 $ 4
Ariel Capital Advisors Llc 2016-09-30 6,000 No Change 0 $ 0 $ 293
Brick Kyle Associates 2016-09-30 500 No Change 0 $ 0 $ 24
Willow Creek Wealth Management Inc 2016-09-30 31,377 No Change 0 $ 0 $ 1,536
Loeb Partners Corp 2016-09-30 28,700 No Change 0 $ 0 $ 1,405
Patten Group Inc 2016-09-30 329 No Change 0 $ 0 $ 16
Cypress Capital Management Llc Wy 2016-09-30 500 No Change 0 $ 0 $ 24
Bp Plc 2016-09-30 212,000 No Change 0 $ 0 $ 10,381
Quadrant Capital Group Llc 2016-09-30 2,467 No Change 0 $ 0 $ 120
Mcqueen Ball Associates Inc 2016-09-30 6,323 No Change 0 $ 0 $ 309
Dubuque Bank Trust Co 2016-09-30 400 No Change 0 $ 0 $ 19
Nn Investment Partners Holdings N V 2016-09-30 3,101 No Change 0 $ 0 $ 151
Cable Hill Partners Llc 2016-09-30 211 No Change 0 $ 0 $ 10
Deere Co 2016-09-30 20,549 No Change 0 $ 0 $ 1,006
American National Insurance Co Tx 2016-09-30 6,000 No Change 0 $ 0 $ 293
First Merchants Corp 2016-09-30 8,404 No Change 0 $ 0 $ 411
First Financial Corp In 2016-09-30 600 No Change 0 $ 0 $ 29
City Holding Co 2016-09-30 157 No Change 0 $ 0 $ 7
Salem Investment Counselors Inc 2016-09-30 4,730 No Change 0 $ 0 $ 231
Amica Pension Fund Board Of Trustees 2016-09-30 13,759 No Change 0 $ 0 $ 673
Amica Mutual Insurance Co 2016-09-30 24,389 No Change 0 $ 0 $ 1,194
Capital Management Associates Ny 2016-09-30 28,189 No Change 0 $ 0 $ 1,380
Alleghany Corp De 2016-09-30 637,877 No Change 0 $ 0 $ 31,236
Private Trust Co Na 2016-09-30 15,358 Sold Some -10 $ -0 $ 752
Oakworth Capital Inc 2016-09-30 0 Sold All -12 $ -0 $ 0
Trust Co Of Vermont 2016-09-30 140 Sold Some -17 $ -0 $ 6
Johnson Financial Group Inc 2016-09-30 520 Sold Some -21 $ -1 $ 25
Smithfield Trust Co 2016-09-30 4,920 Sold Some -24 $ -1 $ 240
Brown Advisory Securities Llc 2016-09-30 6,343 Sold Some -29 $ -1 $ 310
Exane Derivatives 2016-09-30 81 Sold Some -44 $ -2 $ 3
Diligent Investors Llc 2016-09-30 7,274 Sold Some -50 $ -2 $ 356
Adirondack Trust Co 2016-09-30 16 Sold Some -58 $ -2 $ 0
Financial Management Professionals Inc 2016-09-30 0 Sold All -60 $ -2 $ 0
First Personal Financial Services 2016-09-30 127 Sold Some -62 $ -3 $ 6
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -68 $ -3 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -69 $ -3 $ 0
Archford Capital Strategies Llc 2016-09-30 10 Sold Some -114 $ -5 $ 0
Endurance Wealth Management Inc 2016-09-30 329 Sold Some -129 $ -6 $ 16
Cleararc Capital Inc 2016-09-30 10,951 Sold Some -157 $ -7 $ 536
Ftb Advisors Inc 2016-09-30 6,954 Sold Some -160 $ -7 $ 340
Trustmark National Bank Trust Department 2016-09-30 4,321 Sold Some -167 $ -8 $ 211
Tufton Capital Management 2016-09-30 118,119 Sold Some -235 $ -11 $ 5,784
Condor Capital Management 2016-09-30 21,396 Sold Some -244 $ -11 $ 1,047
Thompson Davis Co Inc 2016-09-30 1,700 Sold Some -250 $ -12 $ 83
Community Trust Investment Co 2016-09-30 299,850 Sold Some -273 $ -13 $ 14,683
Cetera Advisors Llc 2016-09-30 5,284 Sold Some -293 $ -14 $ 258
Gillespie Robinson Grimm Inc 2016-09-30 4,575 Sold Some -300 $ -14 $ 224
Financial Engines Advisors L L C 2016-09-30 11,453 Sold Some -302 $ -14 $ 560
Dorsey Whitney Trust Co Llc 2016-09-30 8,843 Sold Some -319 $ -15 $ 433
Fukoku Mutual Life Insurance Co 2016-09-30 3,700 Sold Some -400 $ -19 $ 181
Argent Trust Co 2016-09-30 6,595 Sold Some -400 $ -19 $ 322
Signature Estate Investment Advisors Llc 2016-09-30 4,261 Sold Some -476 $ -23 $ 208
Commonwealth Equity Services Inc 2016-09-30 28,836 Sold Some -504 $ -24 $ 1,412
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 8,609 Sold Some -515 $ -25 $ 421
Clean Yield Group 2016-09-30 0 Sold All -517 $ -25 $ 0
Cullen Frost Bankers Inc 2016-09-30 17,433 Sold Some -525 $ -25 $ 853
Profund Advisors Llc 2016-09-30 12,693 Sold Some -533 $ -26 $ 621
Tompkins Financial Corp 2016-09-30 0 Sold All -555 $ -27 $ 0
Comerica Bank 2016-09-30 127,317 Sold Some -584 $ -28 $ 6,234
Scotia Capital Inc 2016-09-30 6,557 Sold Some -588 $ -28 $ 321
Vigilant Capital Management Llc 2016-09-30 64,113 Sold Some -600 $ -29 $ 3,139
Martin Co Inc Tn 2016-09-30 103,155 Sold Some -620 $ -30 $ 5,051
Citizens Financial Group Inc Ri 2016-09-30 0 Sold All -636 $ -31 $ 0
First Allied Advisory Services Inc 2016-09-30 3,882 Sold Some -658 $ -32 $ 190
Rehmann Capital Advisory Group 2016-09-30 11,801 Sold Some -702 $ -34 $ 577
Buckingham Asset Management Llc 2016-09-30 8,039 Sold Some -791 $ -38 $ 393
Msi Financial Services Inc 2016-09-30 2,596 Sold Some -843 $ -41 $ 127
Zions Bancorporation 2016-09-30 4,358 Sold Some -960 $ -47 $ 213
United Asset Strategies Inc 2016-09-30 4,721 Sold Some -999 $ -48 $ 231
Bayesian Capital Management Lp 2016-09-30 14,400 Sold Some -1,200 $ -58 $ 705
Boston Advisors Llc 2016-09-30 68,645 Sold Some -1,243 $ -60 $ 3,361
Mizuho Asset Management Co Ltd 2016-09-30 4,373 Sold Some -1,244 $ -60 $ 214
Pictet Asset Management Ltd 2016-09-30 289,575 Sold Some -1,281 $ -62 $ 14,180
Finemark National Bank Trust 2016-09-30 1,559 Sold Some -1,436 $ -70 $ 76
Skylands Capital Llc 2016-09-30 4,596 Sold Some -1,500 $ -73 $ 225
Commonwealth Bank Of Australia 2016-09-30 19,347 Sold Some -1,500 $ -73 $ 947
Auxier Asset Management 2016-09-30 4,275 Sold Some -1,575 $ -77 $ 209
Ing Groep Nv 2016-09-30 14,296 Sold Some -1,809 $ -88 $ 700
Calamos Advisors Llc 2016-09-30 1,066,222 Sold Some -1,888 $ -92 $ 52,212
First Republic Investment Management Inc 2016-09-30 53,032 Sold Some -1,949 $ -95 $ 2,596
Trillium Asset Management Llc 2016-09-30 175,616 Sold Some -1,952 $ -95 $ 8,599
Whitnell Co 2016-09-30 38,795 Sold Some -2,000 $ -97 $ 1,899
Welch Forbes Llc 2016-09-30 97,604 Sold Some -2,216 $ -108 $ 4,779
Atlantic Trust Group Llc 2016-09-30 29,939 Sold Some -2,270 $ -111 $ 1,466
Envestnet Asset Management Inc 2016-09-30 58,082 Sold Some -2,277 $ -111 $ 2,844
Oakbrook Investments Llc 2016-09-30 49,779 Sold Some -2,300 $ -112 $ 2,437
Foresters Asset Management Inc 2016-09-30 19,100 Sold Some -2,300 $ -112 $ 935
Tokio Marine Asset Management Co Ltd 2016-09-30 12,036 Sold Some -2,462 $ -120 $ 589
Delta Asset Management Llc Tn 2016-09-30 9,666 Sold Some -2,545 $ -124 $ 473
Glg Llc 2016-09-30 11,063 Sold Some -2,573 $ -126 $ 541
Arrow Investment Advisors Llc 2016-09-30 28,097 Sold Some -2,730 $ -133 $ 1,375
Private Advisor Group Llc 2016-09-30 6,423 Sold Some -2,761 $ -135 $ 314
Bradley Foster Sargent Inc Ct 2016-09-30 14,879 Sold Some -2,802 $ -137 $ 728
Private Capital Management Inc 2016-09-30 8,500 Sold Some -2,900 $ -142 $ 416
Patten Patten Inc Tn 2016-09-30 93,671 Sold Some -2,900 $ -142 $ 4,587
Caldwell Orkin Inc 2016-09-30 56,000 Sold Some -3,000 $ -146 $ 2,742
Gofen Glossberg Llc Il 2016-09-30 105,941 Sold Some -3,079 $ -150 $ 5,187
Cibc Asset Management Inc 2016-09-30 47,036 Sold Some -3,281 $ -160 $ 2,303
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,609 $ -176 $ 0
New York State Teachers Retirement System 2016-09-30 725,250 Sold Some -3,627 $ -177 $ 35,515
Regions Financial Corp 2016-09-30 6,929 Sold Some -3,634 $ -177 $ 339
Sumitomo Life Insurance Co 2016-09-30 30,328 Sold Some -3,640 $ -178 $ 1,485
Calamos Wealth Management Llc 2016-09-30 36,229 Sold Some -3,818 $ -186 $ 1,774
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 8,500 Sold Some -3,900 $ -190 $ 416
Wespac Advisors Socal Llc 2016-09-30 97,179 Sold Some -4,223 $ -206 $ 4,758
Lbmc Investment Advisors Llc 2016-09-30 6,889 Sold Some -4,364 $ -213 $ 337
New Mexico Educational Retirement Board 2016-09-30 48,790 Sold Some -4,400 $ -215 $ 2,389
Burnham Asset Management Corp Ny 2016-06-30 4,137 Sold Some -4,550 $ -220 $ 200
Westpac Banking Corp 2016-09-30 34,134 Sold Some -4,704 $ -230 $ 1,671
Geduld E E 2016-09-30 0 Sold All -5,000 $ -244 $ 0
Gratus Capital Llc 2016-09-30 149,334 Sold Some -5,264 $ -257 $ 7,312
Avalon Advisors Llc 2016-09-30 200,622 Sold Some -5,278 $ -258 $ 9,824
Capital One National Association 2016-09-30 27,699 Sold Some -5,328 $ -260 $ 1,356
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -5,459 $ -267 $ 0
Ls Investment Advisors Llc 2016-09-30 8,381 Sold Some -5,505 $ -269 $ 410
Keybank National Association Oh 2016-09-30 133,886 Sold Some -5,938 $ -290 $ 6,556
Zacks Investment Management 2016-09-30 0 Sold All -6,279 $ -307 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -6,291 $ -308 $ 0
Strs Ohio 2016-09-30 16,272 Sold Some -6,355 $ -311 $ 796
Pggm Investments 2016-09-30 657,510 Sold Some -6,415 $ -314 $ 32,198
Ferguson Wellman Capital Management Inc 2016-09-30 62,492 Sold Some -6,868 $ -336 $ 3,060
Henderson Group Plc 2016-09-30 49,783 Sold Some -6,912 $ -338 $ 2,437
Pictet North America Advisors Sa 2016-09-30 11,836 Sold Some -7,050 $ -345 $ 579
Bowen Hanes Co Inc 2016-09-30 522,585 Sold Some -7,080 $ -346 $ 25,590
Wright Investors Service Inc 2016-09-30 0 Sold All -7,215 $ -353 $ 0
Tower Research Capital Llc Trc 2016-09-30 2,323 Sold Some -7,318 $ -358 $ 113
Marco Investment Management Llc 2016-09-30 8,725 Sold Some -7,500 $ -367 $ 427
Pictet Cie Europe Sa 2016-09-30 20,520 Sold Some -7,700 $ -377 $ 1,004
Thrivent Financial For Lutherans 2016-09-30 494,088 Sold Some -7,790 $ -381 $ 24,195
Cantab Capital Partners Llp 2016-09-30 0 Sold All -8,387 $ -410 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 48,957 Sold Some -8,831 $ -432 $ 2,397
Peoples United Financial Inc 2016-09-30 19,357 Sold Some -8,887 $ -435 $ 947
Advisors Asset Management Inc 2016-09-30 10,327 Sold Some -8,920 $ -436 $ 505
Roosevelt Investment Group Inc 2016-09-30 579,793 Sold Some -8,935 $ -437 $ 28,392
Proshare Advisors Llc 2016-09-30 33,292 Sold Some -9,338 $ -457 $ 1,630
Westwood Holdings Group Inc 2016-09-30 249,146 Sold Some -9,799 $ -479 $ 12,200
Palisade Capital Management Llc Nj 2016-09-30 243,822 Sold Some -9,950 $ -487 $ 11,939
Croft-Leominster Inc 2016-09-30 155,199 Sold Some -10,002 $ -489 $ 7,600
Leavell Investment Management Inc 2016-09-30 0 Sold All -10,712 $ -524 $ 0
Hsbc Holdings Plc 2016-09-30 392,335 Sold Some -11,076 $ -542 $ 19,212
Dean Investment Associates Llc 2016-09-30 0 Sold All -11,422 $ -559 $ 0
Puplava Financial Services Inc 2016-09-30 10,005 Sold Some -11,677 $ -571 $ 489
Umb Bank N A Mo 2016-09-30 55,275 Sold Some -12,357 $ -605 $ 2,706
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -12,521 $ -613 $ 0
Pax World Management Llc 2016-09-30 73,591 Sold Some -12,684 $ -621 $ 3,603
Guggenheim Capital Llc 2016-09-30 609,133 Sold Some -12,877 $ -630 $ 29,829
Ibm Retirement Fund 2016-09-30 44,206 Sold Some -13,436 $ -657 $ 2,164
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -13,471 $ -659 $ 0
Swiss National Bank 2016-09-30 1,227,153 Sold Some -13,700 $ -670 $ 60,093
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,157,222 Sold Some -13,921 $ -681 $ 56,669
Chase Investment Counsel Corp 2016-09-30 68,222 Sold Some -13,973 $ -684 $ 3,340
Dupont Capital Management Corp 2016-09-30 192,535 Sold Some -14,203 $ -695 $ 9,428
Turner Investments L P 2016-09-30 64,810 Sold Some -14,230 $ -696 $ 3,173
Trexquant Investment Lp 2016-09-30 0 Sold All -14,240 $ -697 $ 0
Barings Llc 2016-09-30 0 Sold All -15,147 $ -741 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 358,140 Sold Some -15,438 $ -755 $ 17,538
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -15,926 $ -779 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -16,973 $ -831 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -17,142 $ -839 $ 0
Connable Office Inc 2016-09-30 51,318 Sold Some -17,504 $ -857 $ 2,513
Pinnacle Associates Ltd 2016-09-30 92,216 Sold Some -17,836 $ -873 $ 4,515
Westport Resources Management Inc 2016-09-30 7,004 Sold Some -18,194 $ -890 $ 342
Walleye Trading Llc 2016-09-30 10,575 Sold Some -19,095 $ -935 $ 517
Spitfire Capital Llc 2016-09-30 106,158 Sold Some -20,400 $ -998 $ 5,198
Sadoff Investment Management Llc 2016-09-30 874,588 Sold Some -21,315 $ -1,043 $ 42,828
Omers Administration Corp 2016-09-30 0 Sold All -21,500 $ -1,052 $ 0
Jane Street Group Llc 2016-09-30 5,374 Sold Some -24,929 $ -1,220 $ 263
At Bancorp 2016-09-30 34,085 Sold Some -26,478 $ -1,296 $ 1,669
Hermes Investment Management Ltd 2016-09-30 771,778 Sold Some -28,269 $ -1,384 $ 37,793
A R T Advisors Llc 2016-09-30 0 Sold All -29,511 $ -1,445 $ 0
Cutler Group Lp 2016-09-30 4,259 Sold Some -31,841 $ -1,559 $ 208
Spot Trading L L C 2016-09-30 18,800 Sold Some -33,300 $ -1,630 $ 920
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 3,100 Sold Some -33,412 $ -1,636 $ 151
Commerce Bank 2016-09-30 1,103,476 Sold Some -33,716 $ -1,651 $ 54,037
British Columbia Investment Management Corp 2016-09-30 236,806 Sold Some -34,387 $ -1,683 $ 11,596
Nicholas Investment Partners Lp 2016-09-30 124,027 Sold Some -34,727 $ -1,700 $ 6,073
Fort Washington Investment Advisors Inc Oh 2016-09-30 0 Sold All -35,348 $ -1,730 $ 0
Capital International Inc Ca 2016-09-30 37,200 Sold Some -35,400 $ -1,733 $ 1,821
Driehaus Capital Management Llc 2016-09-30 49,805 Sold Some -35,990 $ -1,762 $ 2,438
Ontario Teachers Pension Plan Board 2016-09-30 28,297 Sold Some -36,860 $ -1,805 $ 1,385
Blair William Co Il 2016-09-30 130,475 Sold Some -36,935 $ -1,808 $ 6,389
Andra Ap-Fonden 2016-09-30 20,500 Sold Some -38,400 $ -1,880 $ 1,003
Suffolk Capital Management Llc 2016-09-30 277,692 Sold Some -39,233 $ -1,921 $ 13,598
Rock Point Advisors Llc 2016-09-30 71,022 Sold Some -40,496 $ -1,983 $ 3,477
Sg Americas Securities Llc 2016-09-30 12,251 Sold Some -40,868 $ -2,001 $ 599
Peak6 Investments L P 2016-09-30 0 Sold All -42,400 $ -2,076 $ 0
Icon Advisers Inc Co 2016-09-30 31,500 Sold Some -43,000 $ -2,105 $ 1,542
Columbia Partners L L C Investment Management 2016-09-30 15,161 Sold Some -43,575 $ -2,133 $ 742
Fisher Asset Management Llc 2016-09-30 0 Sold All -45,431 $ -2,224 $ 0
Westfield Capital Management Co Lp 2016-09-30 3,432,925 Sold Some -49,144 $ -2,406 $ 168,110
Maple Rock Capital Partners Inc 2016-09-30 200,000 Sold Some -50,000 $ -2,448 $ 9,794
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 32,895 Sold Some -53,575 $ -2,623 $ 1,610
Strategy Asset Managers Llc 2016-09-30 0 Sold All -53,663 $ -2,627 $ 0
Brc Investment Management Llc 2016-09-30 140,545 Sold Some -56,865 $ -2,784 $ 6,882
Banque Pictet Cie Sa 2016-09-30 202,362 Sold Some -58,329 $ -2,856 $ 9,909
Cumberland Partners Ltd 2016-09-30 614,215 Sold Some -62,525 $ -3,061 $ 30,078
Axa 2016-09-30 281,529 Sold Some -63,278 $ -3,098 $ 13,786
Folger Hill Asset Management Lp 2016-09-30 165,782 Sold Some -65,584 $ -3,211 $ 8,118
Everpoint Asset Management Llc 2016-09-30 4,561 Sold Some -68,502 $ -3,354 $ 223
Summit Partners Public Asset Management Llc 2016-09-30 100,000 Sold Some -70,000 $ -3,427 $ 4,897
Primecap Management Co Ca 2016-09-30 706,760 Sold Some -71,300 $ -3,491 $ 34,610
James Investment Research Inc 2016-09-30 1,131,927 Sold Some -72,214 $ -3,536 $ 55,430
Teachers Advisors Inc 2016-09-30 2,150,706 Sold Some -73,358 $ -3,592 $ 105,320
Diam Co Ltd 2016-09-30 71,389 Sold Some -76,513 $ -3,746 $ 3,495
State Of New Jersey Common Pension Fund D 2016-09-30 1,180,763 Sold Some -80,000 $ -3,917 $ 57,821
Secor Capital Advisors Lp 2016-09-30 0 Sold All -81,036 $ -3,968 $ 0
Nationwide Fund Advisors 2016-09-30 615,148 Sold Some -88,577 $ -4,337 $ 30,123
Vaughan Nelson Investment Management L P 2016-09-30 1,769,412 Sold Some -89,681 $ -4,391 $ 86,648
Otter Creek Advisors Llc 2016-09-30 0 Sold All -90,800 $ -4,446 $ 0
Gateway Investment Advisers Llc 2016-09-30 577,074 Sold Some -92,625 $ -4,535 $ 28,259
Mackenzie Financial Corp 2016-09-30 72,500 Sold Some -93,300 $ -4,568 $ 3,550
Moore Capital Management Lp 2016-09-30 430,411 Sold Some -94,799 $ -4,642 $ 21,077
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -95,654 $ -4,684 $ 0
Capital International Sarl 2016-09-30 73,015 Sold Some -100,940 $ -4,943 $ 3,575
Hanlon Investment Management Inc 2016-09-30 0 Sold All -102,433 $ -5,016 $ 0
Emerald Acquisition Ltd 2016-09-30 772,067 Sold Some -107,176 $ -5,248 $ 37,808
Rainier Investment Management Llc 2016-09-30 287,780 Sold Some -115,620 $ -5,661 $ 14,092
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -116,735 $ -5,716 $ 0
New York State Common Retirement Fund 2016-09-30 1,121,338 Sold Some -118,149 $ -5,785 $ 54,911
Blackrock Investment Management Llc 2016-09-30 1,689,285 Sold Some -135,614 $ -6,641 $ 82,724
Eaton Vance Management 2016-09-30 3,989,747 Sold Some -143,562 $ -7,030 $ 195,377
Mizuho Securities Usa Inc 2016-09-30 0 Sold All -153,000 $ -7,492 $ 0
Twin Tree Management Lp 2016-09-30 500 Sold Some -168,440 $ -8,248 $ 24
Taurus Asset Management Llc 2016-09-30 333,935 Sold Some -170,000 $ -8,324 $ 16,352
Guardian Life Insurance Co Of America 2016-09-30 1,803 Sold Some -196,065 $ -9,601 $ 88
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -205,589 $ -10,067 $ 0
Diamond Hill Capital Management Inc 2016-09-30 2,594,892 Sold Some -225,959 $ -11,065 $ 127,071
Capital Guardian Trust Co 2016-09-30 4,345,720 Sold Some -226,216 $ -11,077 $ 212,809
Bessemer Group Inc 2016-09-30 2,310,125 Sold Some -228,645 $ -11,196 $ 113,126
Capital International Ltd Ca 2016-09-30 209,300 Sold Some -235,085 $ -11,512 $ 10,249
Lateef Investment Management L P 2016-09-30 2,300,239 Sold Some -261,467 $ -12,804 $ 112,642
Lord Abbett Co Llc 2016-09-30 1,829,048 Sold Some -326,189 $ -15,973 $ 89,568
Winton Group Ltd 2016-09-30 0 Sold All -340,039 $ -16,651 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -346,899 $ -16,987 $ 0
Friess Associates Llc 2016-09-30 0 Sold All -433,569 $ -21,231 $ 0
Prudential Plc 2016-09-30 1,400,500 Sold Some -479,700 $ -23,490 $ 68,582
Ivory Investment Management Llc 2016-09-30 973,627 Sold Some -483,078 $ -23,656 $ 47,678
Blackstone Group L P 2016-09-30 0 Sold All -525,200 $ -25,719 $ 0
Horizon Kinetics Llc 2016-09-30 1,049,479 Sold Some -661,841 $ -32,410 $ 51,392
Kingdon Capital Management L L C 2016-09-30 2,423,128 Sold Some -674,628 $ -33,036 $ 118,660
Ridgeworth Capital Management Llc 2016-09-30 2,952 Sold Some -700,100 $ -34,283 $ 144
Palestra Capital Management Llc 2016-09-30 1,124,400 Sold Some -771,000 $ -37,755 $ 55,061
William Blair Investment Management Llc 2016-09-30 3,856,148 Sold Some -809,655 $ -39,648 $ 188,835
Suvretta Capital Management Llc 2016-09-30 1,537,000 Sold Some -831,535 $ -40,720 $ 75,266
Systematic Financial Management Lp 2016-09-30 1,143,191 Sold Some -936,655 $ -45,867 $ 55,982
Mik Capital Llc 2016-09-30 0 Sold All -1,158,336 $ -56,723 $ 0
Dsm Capital Partners Llc 2016-09-30 4,004,607 Sold Some -1,265,443 $ -61,968 $ 196,105
Brookside Capital Management Llc 2016-09-30 0 Sold All -2,055,743 $ -100,669 $ 0
Royal London Asset Management Ltd 2016-06-30 152,628 Sold Some -2,743,174 $ -133,235 $ 7,413