Nxp Semiconductors Nv (NXPI) Latest Bloomsberg Price


Mffais Ranking #2937 Overall / #67 Industry
Industry: Semiconductor Devices

Number of Companies: 579 (Ranking #178 Overall/#5 Industry)
Inflow: $ 1,146,335 (K) (Ranking #63 Overall/#3 Industry)
Outflow: $ -2,415,440 (K)
Mffais Flow: $ -1,269,104 (K) (Ranking #2937 Overall/#67 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cantillon Capital Management Llc 2016-09-30 2,719,461 New Holding 2,719,461 $ 228,298 $ 228,298
Fisher Asset Management Llc 2016-09-30 1,719,763 Added More 922,990 $ 77,485 $ 144,374
Putnam Investments Llc 2016-09-30 1,811,813 Added More 514,759 $ 43,214 $ 152,101
Arga Investment Management Lp 2016-09-30 508,258 New Holding 508,258 $ 42,668 $ 42,668
York Capital Management Global Advisors Llc 2016-09-30 742,284 Added More 503,813 $ 42,295 $ 62,314
Laurion Capital Management Lp 2016-09-30 400,000 New Holding 400,000 $ 33,580 $ 33,580
Confluence Investment Management Llc 2016-09-30 468,349 Added More 392,854 $ 32,980 $ 39,317
Criterion Capital Management Llc 2016-09-30 346,352 New Holding 346,352 $ 29,076 $ 29,076
Ivory Investment Management Llc 2016-09-30 321,168 New Holding 321,168 $ 26,962 $ 26,962
New York State Common Retirement Fund 2016-09-30 582,256 Added More 311,285 $ 26,132 $ 48,880
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 460,407 Added More 309,800 $ 26,007 $ 38,651
Cypress Funds Llc 2016-09-30 270,000 New Holding 270,000 $ 22,666 $ 22,666
Sylebra Hk Co Ltd 2016-09-30 541,100 Added More 240,847 $ 20,219 $ 45,425
Henderson Group Plc 2016-09-30 879,754 Added More 237,299 $ 19,921 $ 73,855
Arrowgrass Capital Partners Us Lp 2016-09-30 317,976 Added More 234,410 $ 19,678 $ 26,694
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 228,607 Added More 223,989 $ 18,803 $ 19,191
Td Asset Management Inc 2016-09-30 719,085 Added More 206,622 $ 17,345 $ 60,367
Scout Investments Inc 2016-09-30 236,503 Added More 202,876 $ 17,031 $ 19,854
Philadelphia Trust Co 2016-09-30 240,682 Added More 165,457 $ 13,890 $ 20,205
Bartlett Co Llc 2016-09-30 173,246 Added More 159,546 $ 13,393 $ 14,544
Sei Investments Co 2016-09-30 658,488 Added More 153,024 $ 12,846 $ 55,280
Verde Servicos Internacionais S A 2016-09-30 141,102 New Holding 141,102 $ 11,845 $ 11,845
Crescent Park Management L P 2016-09-30 337,500 Added More 129,300 $ 10,854 $ 28,333
Edge Asset Management Inc 2016-09-30 126,950 New Holding 126,950 $ 10,657 $ 10,657
Capital Fund Management S A 2016-09-30 158,207 Added More 125,547 $ 10,539 $ 13,281
Hudson Bay Capital Management Lp 2016-09-30 125,000 New Holding 125,000 $ 10,493 $ 10,493
Samlyn Capital Llc 2016-09-30 123,000 New Holding 123,000 $ 10,325 $ 10,325
Sandler Capital Management 2016-09-30 182,800 Added More 116,245 $ 9,758 $ 15,346
Mirae Asset Global Investments Co Ltd 2016-09-30 277,117 Added More 110,476 $ 9,274 $ 23,263
Van Eck Associates Corp 2016-09-30 287,369 Added More 108,593 $ 9,116 $ 24,124
Cutler Group Lp 2016-09-30 188,645 Added More 108,123 $ 9,076 $ 15,836
Water Island Capital Llc 2016-09-30 105,000 New Holding 105,000 $ 8,814 $ 8,814
Strs Ohio 2016-09-30 443,248 Added More 100,900 $ 8,470 $ 37,210
Cedar Hill Associates Llc 2016-09-30 96,475 New Holding 96,475 $ 8,099 $ 8,099
Duff Phelps Investment Management Co 2016-09-30 87,665 New Holding 87,665 $ 7,359 $ 7,359
State Of New Jersey Common Pension Fund D 2016-09-30 203,347 Added More 81,000 $ 6,799 $ 17,070
Armstrong Shaw Associates Inc Ct 2016-09-30 145,168 Added More 77,381 $ 6,496 $ 12,186
Prudential Plc 2016-09-30 530,400 Added More 74,800 $ 6,279 $ 44,527
Ft Options Llc 2016-09-30 67,200 New Holding 67,200 $ 5,641 $ 5,641
Mitsubishi Ufj Trust Banking Corp 2016-09-30 652,762 Added More 67,067 $ 5,630 $ 54,799
Verition Fund Management Llc 2016-09-30 101,913 Added More 61,949 $ 5,200 $ 8,555
Norris Perne French Llp Mi 2016-09-30 61,170 New Holding 61,170 $ 5,135 $ 5,135
Central Trust Co 2016-09-30 62,290 Added More 58,510 $ 4,911 $ 5,229
Jane Street Group Llc 2016-09-30 202,212 Added More 56,640 $ 4,754 $ 16,975
Pacad Investment Ltd 2016-09-30 61,722 Added More 56,137 $ 4,712 $ 5,181
Dekabank Deutsche Girozentrale 2016-09-30 262,098 Added More 52,947 $ 4,444 $ 22,003
Ridgeworth Capital Management Llc 2016-09-30 126,284 Added More 52,271 $ 4,388 $ 10,601
Drw Securities Llc 2016-09-30 51,300 New Holding 51,300 $ 4,306 $ 4,306
Cullen Frost Bankers Inc 2016-09-30 116,706 Added More 47,992 $ 4,028 $ 9,797
Raymond James Associates 2016-09-30 579,165 Added More 45,357 $ 3,807 $ 48,620
Kavi Asset Management Lp 2016-09-30 44,700 New Holding 44,700 $ 3,752 $ 3,752
Eulav Asset Management 2016-09-30 106,000 Added More 44,000 $ 3,693 $ 8,898
Axa 2016-09-30 634,074 Added More 43,953 $ 3,689 $ 53,230
Css Llc Il 2016-09-30 49,017 Added More 41,517 $ 3,485 $ 4,114
Schonfeld Strategic Advisors Llc 2016-09-30 80,004 Added More 41,213 $ 3,459 $ 6,716
Waters Parkerson Co Llc 2016-09-30 39,255 New Holding 39,255 $ 3,295 $ 3,295
Employees Retirement System Of Texas 2016-09-30 158,007 Added More 39,000 $ 3,274 $ 13,264
Fny Managed Accounts Llc 2016-09-30 38,705 Added More 38,655 $ 3,245 $ 3,249
Pacific Alternative Asset Management Company Llc 2016-09-30 36,927 New Holding 36,927 $ 3,100 $ 3,100
Glg Partners Lp 2016-09-30 42,658 Added More 36,858 $ 3,094 $ 3,581
First Personal Financial Services 2016-09-30 36,906 Added More 36,200 $ 3,038 $ 3,098
Harber Asset Management Llc 2016-09-30 35,409 New Holding 35,409 $ 2,972 $ 2,972
Zweig-Dimenna Associates Llc 2016-09-30 35,000 New Holding 35,000 $ 2,938 $ 2,938
Hsbc Holdings Plc 2016-09-30 116,405 Added More 34,381 $ 2,886 $ 9,772
Markel Corp 2016-09-30 33,000 New Holding 33,000 $ 2,770 $ 2,770
Foresters Investment Management Company Inc 2016-09-30 144,410 Added More 31,500 $ 2,644 $ 12,123
Motley Fool Wealth Management Llc 2016-09-30 31,432 New Holding 31,432 $ 2,638 $ 2,638
Clinton Group Inc 2016-09-30 53,763 Added More 30,273 $ 2,541 $ 4,513
Summit Partners Public Asset Management Llc 2016-09-30 30,000 New Holding 30,000 $ 2,518 $ 2,518
Thrax Management Llc 2016-09-30 29,580 New Holding 29,580 $ 2,483 $ 2,483
Croft-Leominster Inc 2016-09-30 29,481 New Holding 29,481 $ 2,474 $ 2,474
Hightower Advisors Llc 2016-09-30 47,476 Added More 29,253 $ 2,455 $ 3,985
Simplex Trading Llc 2016-09-30 31,594 Added More 27,744 $ 2,329 $ 2,652
Pitcairn Co 2016-09-30 26,042 New Holding 26,042 $ 2,186 $ 2,186
Castleark Management Llc 2016-09-30 481,670 Added More 25,620 $ 2,150 $ 40,436
Bailard Inc 2016-09-30 52,657 Added More 25,135 $ 2,110 $ 4,420
Twin Securities Inc 2016-09-30 25,000 New Holding 25,000 $ 2,098 $ 2,098
Palouse Capital Management Inc 2016-09-30 24,059 New Holding 24,059 $ 2,019 $ 2,019
Us Bancorp De 2016-09-30 114,667 Added More 23,306 $ 1,956 $ 9,626
Lombard Odier Asset Management Switzerland Sa 2016-09-30 22,796 New Holding 22,796 $ 1,913 $ 1,913
Princeton Capital Management Inc 2016-09-30 29,105 Added More 21,940 $ 1,841 $ 2,443
Nationwide Fund Advisors 2016-09-30 193,998 Added More 20,780 $ 1,744 $ 16,286
I G Investment Management Ltd 2016-09-30 93,256 Added More 20,023 $ 1,680 $ 7,828
Argentiere Capital Ag 2016-09-30 20,000 New Holding 20,000 $ 1,679 $ 1,679
Hemenway Trust Co Llc 2016-09-30 64,666 Added More 19,961 $ 1,675 $ 5,428
Aviva Plc 2016-09-30 291,622 Added More 19,549 $ 1,641 $ 24,481
Icon Advisers Inc Co 2016-09-30 47,060 Added More 19,480 $ 1,635 $ 3,950
L S Advisors Inc 2016-09-30 38,318 Added More 19,207 $ 1,612 $ 3,216
Nuveen Asset Management Llc 2016-09-30 128,477 Added More 17,993 $ 1,510 $ 10,785
Dai Ichi Life Insurance Co Ltd 2016-09-30 23,209 Added More 17,954 $ 1,507 $ 1,948
Bessemer Group Inc 2016-09-30 1,227,211 Added More 17,157 $ 1,440 $ 103,024
At Bancorp 2016-09-30 34,262 Added More 16,773 $ 1,408 $ 2,876
Marshall Wace Llp 2016-09-30 16,164 New Holding 16,164 $ 1,356 $ 1,356
Tig Advisors Llc 2016-09-30 15,938 New Holding 15,938 $ 1,337 $ 1,337
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 137,410 Added More 15,541 $ 1,304 $ 11,535
Alta Park Capital Lp 2016-09-30 33,600 Added More 14,900 $ 1,250 $ 2,820
Martin Investment Management Llc 2016-09-30 120,208 Added More 13,120 $ 1,101 $ 10,091
Ct Mason 2016-09-30 24,342 Added More 12,639 $ 1,061 $ 2,043
Colonial Trust Advisors 2016-09-30 11,315 New Holding 11,315 $ 949 $ 949
Sva Plumb Wealth Management Llc 2016-09-30 68,142 Added More 11,127 $ 934 $ 5,720
Hodges Capital Management Inc 2016-09-30 37,160 Added More 10,445 $ 876 $ 3,119
Guggenheim Capital Llc 2016-09-30 85,545 Added More 10,195 $ 855 $ 7,181
Boardman Bay Capital Management Llc 2016-09-30 10,100 New Holding 10,100 $ 847 $ 847
Ahl Partners Llp 2016-09-30 10,099 New Holding 10,099 $ 847 $ 847
Van Hulzen Asset Management Llc 2016-09-30 9,775 New Holding 9,775 $ 820 $ 820
Thompson Investment Management Inc 2016-09-30 71,626 Added More 9,600 $ 805 $ 6,013
Amp Capital Investors Ltd 2016-09-30 105,687 Added More 9,407 $ 789 $ 8,872
Financial Counselors Inc 2016-06-30 28,640 Added More 9,947 $ 779 $ 2,243
Keybank National Association Oh 2016-09-30 14,428 Added More 9,281 $ 779 $ 1,211
Capstone Investment Advisors Llc 2016-09-30 9,000 New Holding 9,000 $ 755 $ 755
Central Asset Investments Management Holdings Hk Ltd 2016-09-30 8,860 New Holding 8,860 $ 743 $ 743
Bokf Na 2016-09-30 54,153 Added More 8,104 $ 680 $ 4,546
Country Club Trust Company N A 2016-09-30 8,000 New Holding 8,000 $ 671 $ 671
A R T Advisors Llc 2016-09-30 8,000 New Holding 8,000 $ 671 $ 671
Hl Financial Services Llc 2016-09-30 22,101 Added More 7,850 $ 659 $ 1,855
Summit Securities Group Llc 2016-09-30 7,681 New Holding 7,681 $ 644 $ 644
Aperio Group Llc 2016-09-30 33,135 Added More 7,571 $ 635 $ 2,781
Columbus Hill Capital Management L P 2016-09-30 7,500 New Holding 7,500 $ 629 $ 629
Advisors Asset Management Inc 2016-09-30 41,113 Added More 7,484 $ 628 $ 3,451
Liberty Mutual Group Asset Management Inc 2016-09-30 9,905 Added More 7,305 $ 613 $ 831
Lombard Odier Asset Management Usa Corp 2016-09-30 7,000 New Holding 7,000 $ 587 $ 587
Gam Holding Ag 2016-09-30 22,548 Added More 6,800 $ 570 $ 1,892
Ellington Management Group Llc 2016-09-30 6,600 New Holding 6,600 $ 554 $ 554
Commerzbank Aktiengesellschaft Fi 2016-09-30 48,741 Added More 6,364 $ 534 $ 4,091
Wexford Capital Lp 2016-09-30 6,062 New Holding 6,062 $ 508 $ 508
Fdx Advisors Inc 2016-09-30 44,892 Added More 5,990 $ 502 $ 3,768
Barometer Capital Management Inc 2016-09-30 5,900 New Holding 5,900 $ 495 $ 495
Tower Bridge Advisors 2016-09-30 31,703 Added More 5,583 $ 468 $ 2,661
Deltec Asset Management Llc 2016-09-30 127,209 Added More 5,400 $ 453 $ 10,679
Endurance Wealth Management Inc 2016-09-30 55,872 Added More 5,375 $ 451 $ 4,690
Marco Investment Management Llc 2016-09-30 120,200 Added More 5,125 $ 430 $ 10,090
Harvest Management Llc 2016-09-30 5,000 New Holding 5,000 $ 419 $ 419
Investec Asset Management North America Inc 2016-09-30 150,083 Added More 4,983 $ 418 $ 12,599
Group One Trading L P 2016-09-30 17,809 Added More 4,841 $ 406 $ 1,495
American National Bank 2016-09-30 35,570 Added More 4,580 $ 384 $ 2,986
Nicolet Bankshares Inc 2016-09-30 4,509 New Holding 4,509 $ 378 $ 378
Cibc Asset Management Inc 2016-09-30 43,535 Added More 4,418 $ 370 $ 3,654
Davidson Garrard Inc 2016-09-30 7,521 Added More 4,405 $ 369 $ 631
Westend Capital Management Llc 2016-09-30 15,458 Added More 4,373 $ 367 $ 1,297
Shinko Asset Management Co Ltd 2016-09-30 49,631 Added More 4,279 $ 359 $ 4,166
Timber Hill Llc 2016-09-30 4,260 New Holding 4,260 $ 357 $ 357
Creative Planning 2016-09-30 14,619 Added More 3,828 $ 321 $ 1,227
Atlantic Trust Group Llc 2016-09-30 212,292 Added More 3,580 $ 300 $ 17,821
Platinum Investment Management Ltd 2016-09-30 3,500 New Holding 3,500 $ 293 $ 293
Cetera Advisors Llc 2016-09-30 3,385 New Holding 3,385 $ 284 $ 284
Blackrock Investment Management Llc 2016-09-30 530,209 Added More 3,284 $ 275 $ 44,511
Narwhal Capital Management 2016-09-30 9,625 Added More 3,275 $ 274 $ 808
Welch Forbes Llc 2016-09-30 3,255 New Holding 3,255 $ 273 $ 273
Fiera Capital Corp 2016-09-30 16,323 Added More 3,214 $ 269 $ 1,370
Scotia Capital Inc 2016-09-30 21,421 Added More 3,176 $ 266 $ 1,798
Fifth Third Bancorp 2016-09-30 17,953 Added More 3,125 $ 262 $ 1,507
Massmutual Trust Co Fsb Adv 2016-06-30 30,503 Added More 3,289 $ 257 $ 2,389
Millie Capital Management Llc 2016-09-30 31,619 Added More 3,068 $ 257 $ 2,654
Granahan Investment Management Inc Ma 2016-09-30 3,053 New Holding 3,053 $ 256 $ 256
Advisor Group Inc 2016-09-30 15,942 Added More 2,997 $ 251 $ 1,338
Cavalier Investments 2016-09-30 2,975 New Holding 2,975 $ 249 $ 249
Osborne Partners Capital Management Llc 2016-09-30 46,286 Added More 2,936 $ 246 $ 3,885
W G Shaheen Associates Dba Whitney Co 2016-09-30 30,390 Added More 2,910 $ 244 $ 2,551
Gardiner Nancy B 2016-09-30 2,834 New Holding 2,834 $ 237 $ 237
Atria Investments Llc 2016-09-30 6,653 Added More 2,809 $ 235 $ 558
Otter Creek Advisors Llc 2016-09-30 46,200 Added More 2,700 $ 226 $ 3,878
Cg Asset Management Llc 2016-09-30 121,630 Added More 2,635 $ 221 $ 10,210
Wetherby Asset Management Inc 2016-09-30 2,540 New Holding 2,540 $ 213 $ 213
Old National Bancorp In 2016-09-30 24,688 Added More 2,532 $ 212 $ 2,072
Public Sector Pension Investment Board 2016-09-30 58,051 Added More 2,455 $ 206 $ 4,873
Reilly Financial Advisors Llc 2016-09-30 107,948 Added More 2,400 $ 201 $ 9,062
Cambridge Investment Research Advisors Inc 2016-09-30 12,872 Added More 2,340 $ 196 $ 1,080
Blb B Advisors Llc 2016-09-30 2,340 New Holding 2,340 $ 196 $ 196
Dorsey Whitney Trust Co Llc 2016-09-30 2,311 New Holding 2,311 $ 194 $ 194
Westover Capital Advisors Llc 2016-09-30 2,310 New Holding 2,310 $ 193 $ 193
Moody Lynn Lieberson Llc 2016-09-30 2,303 New Holding 2,303 $ 193 $ 193
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 2,235 New Holding 2,235 $ 187 $ 187
Analyst Ims Investment Management Services Ltd 2016-09-30 2,200 New Holding 2,200 $ 184 $ 184
Ssi Investment Management Inc 2016-09-30 2,198 New Holding 2,198 $ 184 $ 184
Ifp Advisors Inc 2016-09-30 12,747 Added More 2,122 $ 178 $ 1,070
1st Source Bank 2016-09-30 2,110 New Holding 2,110 $ 177 $ 177
Greenwood Capital Associates Llc 2016-09-30 2,100 New Holding 2,100 $ 176 $ 176
Regent Investment Management Llc 2016-09-30 2,070 New Holding 2,070 $ 173 $ 173
Schmidt P J Investment Management Inc 2016-09-30 2,070 New Holding 2,070 $ 173 $ 173
Guardian Capital Advisors Lp 2016-09-30 2,050 New Holding 2,050 $ 172 $ 172
Somerville Kurt F 2016-09-30 69,515 Added More 2,030 $ 170 $ 5,835
Nwam Llc 2016-09-30 2,026 New Holding 2,026 $ 170 $ 170
Blackrock Japan Co Ltd 2016-09-30 387,934 Added More 2,024 $ 169 $ 32,567
Wedbush Securities Inc 2016-09-30 2,011 New Holding 2,011 $ 168 $ 168
Pekin Singer Strauss Asset Management Il 2016-09-30 2,000 New Holding 2,000 $ 167 $ 167
Boston Family Office Llc 2016-09-30 2,000 New Holding 2,000 $ 167 $ 167
United Services Automobile Association 2016-09-30 669,400 Added More 1,997 $ 167 $ 56,196
Montag A Associates Inc 2016-09-30 59,589 Added More 1,935 $ 162 $ 5,002
Neville Rodie Shaw Inc 2016-09-30 133,885 Added More 1,930 $ 162 $ 11,239
Taylor Asset Management Inc 2016-09-30 373,900 Added More 1,900 $ 159 $ 31,388
Whittier Trust Co Of Nevada Inc 2016-09-30 29,001 Added More 1,858 $ 155 $ 2,434
Nomura Asset Management Co Ltd 2016-09-30 137,370 Added More 1,811 $ 152 $ 11,532
Premier Asset Managment Llc 2016-09-30 121,325 Added More 1,795 $ 150 $ 10,185
Financial Management Professionals Inc 2016-09-30 2,462 Added More 1,726 $ 144 $ 206
Nippon Life Insurance Co 2016-09-30 15,970 Added More 1,720 $ 144 $ 1,340
Kidder Stephen W 2016-09-30 25,444 Added More 1,575 $ 132 $ 2,136
Dempze Nancy E 2016-09-30 5,904 Added More 1,554 $ 130 $ 495
Whittier Trust Co 2016-09-30 92,863 Added More 1,377 $ 115 $ 7,795
1st Global Advisors Inc 2016-09-30 14,695 Added More 1,351 $ 113 $ 1,233
Vigilant Capital Management Llc 2016-09-30 103,170 Added More 1,295 $ 108 $ 8,661
Broderick Brian C 2016-09-30 35,040 Added More 1,237 $ 103 $ 2,941
Turner Investments L P 2016-09-30 57,120 Added More 1,220 $ 102 $ 4,795
Synovus Financial Corp 2016-09-30 1,220 Added More 1,200 $ 100 $ 102
Qs Investors Llc 2016-09-30 5,142 Added More 1,200 $ 100 $ 431
Page Arthur B 2016-09-30 12,490 Added More 1,115 $ 93 $ 1,048
Lombard Odier Asset Management Europe Ltd 2016-09-30 49,454 Added More 1,055 $ 88 $ 4,151
Notis-Mcconarty Edward 2016-09-30 12,800 Added More 1,010 $ 84 $ 1,074
Kcm Investment Advisors Llc 2016-09-30 7,960 Added More 1,004 $ 84 $ 668
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 42,200 Added More 900 $ 75 $ 3,542
Brown Advisory Securities Llc 2016-09-30 9,496 Added More 898 $ 75 $ 797
Stock Yards Bank Trust Co 2016-09-30 76,007 Added More 868 $ 72 $ 6,380
Advisors Capital Management Llc 2016-09-30 93,887 Added More 853 $ 71 $ 7,881
Profund Advisors Llc 2016-09-30 17,250 Added More 800 $ 67 $ 1,448
Fayerweather Charles 2016-09-30 4,460 Added More 760 $ 63 $ 374
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 20,886 Added More 751 $ 63 $ 1,753
First Dallas Securities Inc 2016-09-30 3,890 Added More 750 $ 62 $ 326
Regions Financial Corp 2016-09-30 35,595 Added More 714 $ 59 $ 2,988
Lebenthal Asset Management Llc 2016-09-30 710 New Holding 710 $ 59 $ 59
Delaney Dennis R 2016-09-30 3,635 Added More 710 $ 59 $ 305
Sterling Capital Management Llc 2016-09-30 54,763 Added More 707 $ 59 $ 4,597
Integral Derivatives Llc 2016-09-30 57,400 Added More 700 $ 58 $ 4,818
Cambridge Advisors Inc 2016-09-30 9,685 Added More 700 $ 58 $ 813
Commonwealth Bank Of Australia 2016-09-30 6,407 Added More 640 $ 53 $ 537
Perigon Wealth Management Llc 2016-09-30 6,356 Added More 589 $ 49 $ 533
Dimensional Fund Advisors Lp 2016-09-30 9,813 Added More 581 $ 48 $ 823
Howard Capital Management 2016-09-30 95,540 Added More 575 $ 48 $ 8,020
Puzo Michael J 2016-09-30 14,315 Added More 500 $ 41 $ 1,201
Optimum Investment Advisors 2016-09-30 5,800 Added More 500 $ 41 $ 486
Moors Cabot Inc 2016-09-30 7,054 Added More 500 $ 41 $ 592
Hanson Mcclain Inc 2016-06-30 500 New Holding 500 $ 39 $ 39
Cwm Llc 2016-09-30 450 New Holding 450 $ 37 $ 37
Kistler-Tiffany Companies Llc 2016-09-30 800 Added More 415 $ 34 $ 67
Agran Libbie 2016-09-30 11,280 Added More 415 $ 34 $ 946
Cetera Advisor Networks Llc 2016-09-30 3,262 Added More 387 $ 32 $ 273
Global X Management Co Llc 2016-09-30 440 Added More 348 $ 29 $ 36
Kelman-Lazarov Inc 2016-09-30 313 New Holding 313 $ 26 $ 26
First Republic Investment Management Inc 2016-09-30 27,223 Added More 302 $ 25 $ 2,285
Renaissance Investment Group Llc 2016-09-30 64,635 Added More 275 $ 23 $ 5,426
Hills Bank Trust Co 2016-09-30 9,425 Added More 265 $ 22 $ 791
Solaris Asset Management Llc 2016-09-30 260 New Holding 260 $ 21 $ 21
Investec Asset Management Pty Ltd 2016-09-30 728 Added More 240 $ 20 $ 61
Strategic Financial Services Inc 2016-09-30 34,755 Added More 235 $ 19 $ 2,917
Clean Yield Group 2016-09-30 216 New Holding 216 $ 18 $ 18
Ladenburg Thalmann Financial Services Inc 2016-09-30 9,826 Added More 212 $ 17 $ 824
Independent Portfolio Consultants Inc 2016-09-30 5,872 Added More 205 $ 17 $ 492
Duncker Streett Co Inc 2016-09-30 494 Added More 205 $ 17 $ 41
Smithfield Trust Co 2016-09-30 310 Added More 200 $ 16 $ 26
Rosenblum Silverman Sutton S F Inc Ca 2016-09-30 30,585 Added More 200 $ 16 $ 2,567
Fic Capital Inc 2016-09-30 54,786 Added More 186 $ 15 $ 4,599
Citizens Northern Corp 2016-09-30 10,585 Added More 181 $ 15 $ 888
Peoples United Financial Inc 2016-09-30 400 Added More 180 $ 15 $ 33
Peddock Capital Advisors Llc 2016-09-30 173 New Holding 173 $ 14 $ 14
Woodmont Investment Counsel Llc 2016-09-30 148 New Holding 148 $ 12 $ 12
Mosaic Family Wealth Llc 2016-09-30 130 New Holding 130 $ 10 $ 10
Ifc Holdings Incorporated Fl 2016-09-30 8,113 Added More 130 $ 10 $ 681
Quadrant Capital Group Llc 2016-09-30 455 Added More 127 $ 10 $ 38
Cls Investments Llc 2016-09-30 115 New Holding 115 $ 9 $ 9
Nbt Bank N A Ny 2016-09-30 6,514 Added More 110 $ 9 $ 546
Jacobi Capital Management Llc 2016-09-30 280 Added More 100 $ 8 $ 23
Bank Of Nova Scotia 2016-09-30 8,869 Added More 100 $ 8 $ 744
Stellar Capital Management Llc 2016-06-30 16,200 Added More 100 $ 7 $ 1,269
Eqis Capital Management Inc 2016-09-30 2,739 Added More 85 $ 7 $ 229
Next Financial Group Inc 2016-09-30 80 New Holding 80 $ 6 $ 6
Ftb Advisors Inc 2016-09-30 3,365 Added More 60 $ 5 $ 282
Newsquare Capital Llc 2016-09-30 55 New Holding 55 $ 4 $ 4
Howe Rusling Inc 2016-09-30 150 Added More 50 $ 4 $ 12
Trust Co Of Vermont 2016-09-30 101 Added More 49 $ 4 $ 8
Oakworth Capital Inc 2016-09-30 30 New Holding 30 $ 2 $ 2
Gofen Glossberg Llc Il 2016-09-30 164,432 Added More 30 $ 2 $ 13,804
Coconut Grove Bank 2016-09-30 1,494 Added More 20 $ 1 $ 125
Farmers Merchants Investments Inc 2016-09-30 140 Added More 15 $ 1 $ 11
Proficio Capital Partners Llc 2016-09-30 69 Added More 13 $ 1 $ 5
Obermeyer Wood Investment Counsel Lllp 2016-09-30 388,209 Added More 7 $ 0 $ 32,590
Sanctuary Wealth Advisors Llc 2016-09-30 6 New Holding 6 $ 0 $ 0
Somerset Trust Co 2016-09-30 3,949 Added More 1 $ 0 $ 331
City Holding Co 2016-09-30 32 No Change 0 $ 0 $ 2
Clark Capital Management Group Inc 2016-09-30 74,809 No Change 0 $ 0 $ 6,280
Carl Domino Inc 2016-09-30 2,675 No Change 0 $ 0 $ 224
Hilltop Holdings Inc 2016-09-30 6,229 No Change 0 $ 0 $ 522
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 210 No Change 0 $ 0 $ 17
Harvest Capital Strategies Llc 2016-09-30 23,007 No Change 0 $ 0 $ 1,931
Stanford Investment Group Inc 2016-09-30 324 No Change 0 $ 0 $ 27
Boston Advisors Llc 2016-09-30 3,640 No Change 0 $ 0 $ 305
Sonora Investment Management Llc 2016-09-30 350 No Change 0 $ 0 $ 29
Mai Capital Management 2016-09-30 6,477 No Change 0 $ 0 $ 543
Wealthtrust-Arizona Llc 2016-09-30 1,112 No Change 0 $ 0 $ 93
Lasalle Street Capital Management Llc 2016-09-30 6,555 No Change 0 $ 0 $ 550
Thompson Davis Co Inc 2016-09-30 125 No Change 0 $ 0 $ 10
Benjamin F Edwards Company Inc 2016-09-30 275 No Change 0 $ 0 $ 23
Wespac Advisors Socal Llc 2016-09-30 175 No Change 0 $ 0 $ 14
Thompson Siegel Walmsley Llc 2016-09-30 140 No Change 0 $ 0 $ 11
Sandy Spring Bank 2016-09-30 36 No Change 0 $ 0 $ 3
Dubuque Bank Trust Co 2016-09-30 234 No Change 0 $ 0 $ 19
Qci Asset Management Inc Ny 2016-09-30 25 No Change 0 $ 0 $ 2
Lenox Wealth Management Inc 2016-09-30 100 No Change 0 $ 0 $ 8
Tudor Investment Corp Et Al 2016-09-30 32,537 No Change 0 $ 0 $ 2,731
Johnson Financial Group Inc 2016-09-30 1,831 No Change 0 $ 0 $ 153
Everpoint Asset Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 1,679
Old Second National Bank Of Aurora 2016-09-30 550 No Change 0 $ 0 $ 46
Lockheed Martin Investment Management Co 2016-09-30 59,100 No Change 0 $ 0 $ 4,961
Wellington Shields Capital Management Llc 2016-09-30 2,600 No Change 0 $ 0 $ 218
Bluestein R H Co 2016-09-30 3,000 No Change 0 $ 0 $ 251
Edmond De Rothschild Asset Management France 2016-09-30 11,000 No Change 0 $ 0 $ 923
Perkins Coie Trust Co 2016-09-30 200 No Change 0 $ 0 $ 16
Washington Trust Bank 2016-09-30 620 No Change 0 $ 0 $ 52
Amica Pension Fund Board Of Trustees 2016-09-30 16,133 No Change 0 $ 0 $ 1,354
Cornerstone Advisors Inc 2016-09-30 235 No Change 0 $ 0 $ 19
Ropes Wealth Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 12
Amica Mutual Insurance Co 2016-09-30 22,020 No Change 0 $ 0 $ 1,848
Wfg Advisors Lp 2016-09-30 301 No Change 0 $ 0 $ 25
J Safra Asset Management Corp 2016-09-30 1,455 No Change 0 $ 0 $ 122
First Manhattan Co 2016-09-30 358 No Change 0 $ 0 $ 30
Edmond De Rothschild Europe 2016-09-30 3,090 No Change 0 $ 0 $ 259
Southport Management L L C 2016-09-30 11,000 No Change 0 $ 0 $ 923
Patten Group Inc 2016-09-30 300 No Change 0 $ 0 $ 25
Consolidated Investment Group Llc 2016-09-30 12,679 No Change 0 $ 0 $ 1,064
Brick Kyle Associates 2016-09-30 150 No Change 0 $ 0 $ 12
Winfield Associates Inc 2016-09-30 40 No Change 0 $ 0 $ 3
Alexandria Capital Llc 2016-09-30 5,000 No Change 0 $ 0 $ 419
Compagnie Lombard Odier Scma 2016-09-30 8,269 No Change 0 $ 0 $ 694
Kernodle Katon Asset Management Group Llc 2016-09-30 13 No Change 0 $ 0 $ 1
Formidable Asset Management Llc 2016-09-30 3,750 No Change 0 $ 0 $ 314
Adams Diversified Equity Fund Inc 2016-09-30 122,200 No Change 0 $ 0 $ 10,258
Amica Retiree Medical Trust 2016-09-30 2,481 No Change 0 $ 0 $ 208
Connor Clark Lunn Investment Management Ltd 2016-09-30 5,800 No Change 0 $ 0 $ 486
Roble Belko Company Inc 2016-09-30 32 Sold Some -1 $ -0 $ 2
Zions Bancorporation 2016-09-30 0 Sold All -3 $ -0 $ 0
Agf Investments Inc 2016-09-30 4,877 Sold Some -9 $ -0 $ 409
Arcadia Investment Management Corp Mi 2016-09-30 500 Sold Some -14 $ -1 $ 41
Us Financial Advisors Llc 2016-06-30 0 Sold All -16 $ -1 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -21 $ -1 $ 0
Lba Wealth Management Llc 2016-09-30 0 Sold All -25 $ -2 $ 0
Whitnell Co 2016-09-30 0 Sold All -33 $ -2 $ 0
Cable Hill Partners Llc 2016-09-30 117 Sold Some -33 $ -2 $ 9
Plante Moran Financial Advisors Llc 2016-09-30 23 Sold Some -37 $ -3 $ 1
Glg Llc 2016-09-30 0 Sold All -49 $ -4 $ 0
American Research Management Co 2016-09-30 800 Sold Some -50 $ -4 $ 67
Tompkins Financial Corp 2016-09-30 0 Sold All -86 $ -7 $ 0
Ngam Advisors L P 2016-09-30 36,675 Sold Some -88 $ -7 $ 3,078
Chilton Capital Management Llc 2016-09-30 4,237 Sold Some -89 $ -7 $ 355
Bell State Bank Trust 2016-09-30 6,463 Sold Some -90 $ -7 $ 542
Lenox Wealth Advisors Inc 2016-09-30 0 Sold All -91 $ -7 $ 0
Intrust Bank Na 2016-09-30 4,130 Sold Some -94 $ -7 $ 346
Barnett Company Inc 2016-09-30 3,675 Sold Some -100 $ -8 $ 308
First Quadrant L P Ca 2016-09-30 74,496 Sold Some -111 $ -9 $ 6,253
Sevenbridge Financial Group Llc 2016-09-30 908 Sold Some -118 $ -9 $ 76
Krilogy Financial Llc 2016-09-30 1,600 Sold Some -120 $ -10 $ 134
American International Group Inc 2016-09-30 47,005 Sold Some -135 $ -11 $ 3,946
Bb T Corp 2016-09-30 16,871 Sold Some -146 $ -12 $ 1,416
Citizens Financial Group Inc Ri 2016-09-30 3,076 Sold Some -155 $ -13 $ 258
Biondo Investment Advisors Llc 2016-09-30 25,567 Sold Some -158 $ -13 $ 2,146
Investors Capital Advisory Services 2016-06-30 2,825 Sold Some -171 $ -13 $ 221
Hunter Associates Investment Management Llc 2016-09-30 18,625 Sold Some -161 $ -13 $ 1,563
Bremer Trust National Association 2016-09-30 9,559 Sold Some -162 $ -13 $ 802
Assetmark Inc 2016-09-30 2,247 Sold Some -173 $ -14 $ 188
Advisory Services Network Llc 2016-09-30 3,843 Sold Some -197 $ -16 $ 322
First Premier Bank 2016-09-30 0 Sold All -200 $ -16 $ 0
Integrated Wealth Management 2016-09-30 18 Sold Some -200 $ -16 $ 1
Cornerstone Financial Partners Llc 2016-09-30 6,877 Sold Some -214 $ -17 $ 577
World Asset Management Inc 2016-09-30 3,142 Sold Some -219 $ -18 $ 263
Steinberg Global Asset Management 2016-09-30 6,723 Sold Some -226 $ -18 $ 564
Agf Investments America Inc 2016-09-30 28,243 Sold Some -239 $ -20 $ 2,371
Cobiz Investment Management Llc 2016-09-30 48,054 Sold Some -255 $ -21 $ 4,034
Parkside Financial Bank Trust 2016-09-30 1,390 Sold Some -260 $ -21 $ 116
Exane Derivatives 2016-09-30 35 Sold Some -290 $ -24 $ 2
Putnam Fl Investment Management Co 2016-09-30 13,454 Sold Some -290 $ -24 $ 1,129
Thomas J Herzfeld Advisors Inc 2016-09-30 0 Sold All -302 $ -25 $ 0
Apriem Advisors 2016-09-30 14 Sold Some -338 $ -28 $ 1
Fulton Bank N A 2016-09-30 10,243 Sold Some -353 $ -29 $ 859
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -374 $ -31 $ 0
First Heartland Consultants Inc 2016-09-30 4,027 Sold Some -375 $ -31 $ 338
Bronfman E L Rothschild L P 2016-09-30 6,404 Sold Some -380 $ -31 $ 537
Hartford Investment Management Co 2016-09-30 14,927 Sold Some -382 $ -32 $ 1,253
Rehmann Capital Advisory Group 2016-09-30 5,412 Sold Some -399 $ -33 $ 454
Financial Architects Inc 2016-09-30 84 Sold Some -400 $ -33 $ 7
Meiji Yasuda Asset Management Co Ltd 2016-09-30 7,390 Sold Some -400 $ -33 $ 620
Novare Capital Management Llc 2016-09-30 3,812 Sold Some -445 $ -37 $ 320
Ingalls Snyder Llc 2016-09-30 7,010 Sold Some -450 $ -37 $ 588
Harel Insurance Investments Financial Services Ltd 2016-09-30 1,612 Sold Some -510 $ -42 $ 135
Chesley Taft Associates Llc 2016-09-30 48,445 Sold Some -545 $ -45 $ 4,066
Mengis Capital Management Inc 2016-09-30 26,425 Sold Some -550 $ -46 $ 2,218
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -563 $ -47 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 2,333 Sold Some -578 $ -48 $ 195
Tokio Marine Asset Management Co Ltd 2016-09-30 8,171 Sold Some -582 $ -48 $ 685
Dreman Value Management L L C 2016-09-30 13,018 Sold Some -622 $ -52 $ 1,092
Dalton Greiner Hartman Maher Co 2016-09-30 3,455 Sold Some -623 $ -52 $ 290
Marietta Investment Partners Llc 2016-09-30 66,912 Sold Some -648 $ -54 $ 5,617
Physicians Financial Services Inc 2016-09-30 0 Sold All -700 $ -58 $ 0
Ls Investment Advisors Llc 2016-09-30 1,966 Sold Some -700 $ -58 $ 165
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 104,767 Sold Some -711 $ -59 $ 8,795
Meridian Management Co 2016-09-30 20,904 Sold Some -931 $ -78 $ 1,754
Private Advisor Group Llc 2016-09-30 7,183 Sold Some -937 $ -78 $ 603
Todd Asset Management Llc 2016-09-30 240,110 Sold Some -941 $ -78 $ 20,157
First Allied Advisory Services Inc 2016-09-30 3,036 Sold Some -962 $ -80 $ 254
United Capital Financial Advisers Llc 2016-09-30 29,416 Sold Some -979 $ -82 $ 2,469
Denver Investment Advisors Llc 2016-09-30 14,515 Sold Some -1,010 $ -84 $ 1,218
First Financial Corp In 2016-09-30 960 Sold Some -1,095 $ -91 $ 80
Babson Capital Management Llc 2016-09-30 3,590 Sold Some -1,291 $ -108 $ 301
Provise Management Group Llc 2016-09-30 3,711 Sold Some -1,309 $ -109 $ 311
First Citizens Bank Trust Co 2016-09-30 15,915 Sold Some -1,365 $ -114 $ 1,336
Symmetry Peak Management Llc 2016-09-30 28,500 Sold Some -1,500 $ -125 $ 2,392
Smith Salley Associates 2016-09-30 62,704 Sold Some -1,570 $ -131 $ 5,264
Commonwealth Equity Services Inc 2016-09-30 22,444 Sold Some -1,598 $ -134 $ 1,884
Mizuho Asset Management Co Ltd 2016-09-30 4,513 Sold Some -1,699 $ -142 $ 378
Ancora Advisors Llc 2016-09-30 4,500 Sold Some -1,700 $ -142 $ 377
Lipe Dalton 2016-09-30 50,880 Sold Some -1,785 $ -149 $ 4,271
Appleton Partners Inc Ma 2016-09-30 54,565 Sold Some -1,785 $ -149 $ 4,580
Lmm Llc 2016-09-30 804,925 Sold Some -1,825 $ -153 $ 67,573
Ferguson Wellman Capital Management Inc 2016-09-30 148,263 Sold Some -1,852 $ -155 $ 12,446
Comerica Bank 2016-09-30 40,246 Sold Some -1,871 $ -157 $ 3,378
Edmond De Rothschild Holding S A 2016-09-30 20,000 Sold Some -2,000 $ -167 $ 1,679
Bp Plc 2016-09-30 34,000 Sold Some -2,000 $ -167 $ 2,854
Edmond De Rothschild Suisse S A 2016-09-30 5,510 Sold Some -2,000 $ -167 $ 462
Blair William Co Il 2016-09-30 6,373 Sold Some -2,035 $ -170 $ 535
Pennsylvania Trust Co 2016-09-30 40,186 Sold Some -2,070 $ -173 $ 3,373
Ibm Retirement Fund 2016-09-30 12,100 Sold Some -2,100 $ -176 $ 1,015
Kanaly Trust Co 2016-09-30 9,303 Sold Some -2,248 $ -188 $ 780
Papp L Roy Associates 2016-09-30 41,259 Sold Some -2,254 $ -189 $ 3,463
Panagora Asset Management Inc 2016-09-30 32,849 Sold Some -2,272 $ -190 $ 2,757
Harvey Capital Management Inc 2016-09-30 56,850 Sold Some -2,310 $ -193 $ 4,772
Atwood Palmer Inc 2016-09-30 274,552 Sold Some -2,375 $ -199 $ 23,048
Jag Capital Management Llc 2016-09-30 118,707 Sold Some -2,455 $ -206 $ 9,965
Mastrapasqua Asset Management Inc 2016-09-30 38,032 Sold Some -2,458 $ -206 $ 3,192
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -2,545 $ -213 $ 0
Miles Capital Inc 2016-09-30 0 Sold All -2,574 $ -216 $ 0
Cahill Financial Advisors Inc 2016-09-30 0 Sold All -2,630 $ -220 $ 0
Private Capital Management Inc 2016-09-30 3,000 Sold Some -2,650 $ -222 $ 251
National Planning Corp 2016-09-30 0 Sold All -2,698 $ -226 $ 0
Geneva Advisors Llc 2016-09-30 77,319 Sold Some -2,729 $ -229 $ 6,490
Burney Co 2016-09-30 69,632 Sold Some -2,805 $ -235 $ 5,845
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -2,840 $ -238 $ 0
Capital One National Association 2016-09-30 5,789 Sold Some -2,857 $ -239 $ 485
Shelton Capital Management 2016-09-30 18,789 Sold Some -2,903 $ -243 $ 1,577
Three Peaks Capital Management Llc 2016-09-30 106,569 Sold Some -3,121 $ -262 $ 8,946
Daruma Capital Management Llc 2016-09-30 33,875 Sold Some -3,134 $ -263 $ 2,843
Pinnacle Associates Ltd 2016-09-30 7,859 Sold Some -3,253 $ -273 $ 659
Diam Co Ltd 2016-09-30 48,880 Sold Some -3,283 $ -275 $ 4,103
Fox Run Management L L C 2016-09-30 0 Sold All -3,600 $ -302 $ 0
Cqs Cayman Lp 2016-09-30 2,500 Sold Some -3,750 $ -314 $ 209
Seabridge Investment Advisors Llc 2016-09-30 9,195 Sold Some -3,773 $ -316 $ 771
Teacher Retirement System Of Texas 2016-09-30 4,631 Sold Some -3,944 $ -331 $ 388
Pacer Advisors Inc 2016-09-30 0 Sold All -3,960 $ -332 $ 0
Gratry Co Llc 2016-09-30 51,234 Sold Some -4,153 $ -348 $ 4,301
Bayesian Capital Management Lp 2016-09-30 0 Sold All -4,227 $ -354 $ 0
Hansberger Growth Investors Lp 2016-09-30 108,298 Sold Some -4,384 $ -368 $ 9,091
Sprott Inc 2016-09-30 11,300 Sold Some -4,500 $ -377 $ 948
Two Sigma Securities Llc 2016-09-30 0 Sold All -4,580 $ -384 $ 0
Meiji Yasuda Life Insurance Co 2016-09-30 11,150 Sold Some -4,600 $ -386 $ 936
Baird Financial Group Inc 2016-09-30 75,644 Sold Some -4,758 $ -399 $ 6,350
South State Corp 2016-09-30 12,574 Sold Some -4,896 $ -411 $ 1,055
Gamco Investors Inc Et Al 2016-09-30 0 Sold All -5,040 $ -423 $ 0
Cibc World Markets Inc 2016-09-30 18,309 Sold Some -5,313 $ -446 $ 1,537
Reynders Mcveigh Capital Management Llc 2016-09-30 74,289 Sold Some -5,772 $ -484 $ 6,236
Peconic Partners Llc 2016-09-30 10,000 Sold Some -6,000 $ -503 $ 839
Logan Capital Management Inc 2016-09-30 259,045 Sold Some -6,211 $ -521 $ 21,746
Capital Insight Partners Llc 2016-09-30 27,233 Sold Some -6,299 $ -528 $ 2,286
Reliance Trust Co Of Delaware 2016-09-30 5,852 Sold Some -6,323 $ -530 $ 491
Monetta Financial Services Inc 2016-09-30 0 Sold All -6,500 $ -545 $ 0
Tower Research Capital Llc Trc 2016-09-30 1,538 Sold Some -6,695 $ -562 $ 129
Cribstone Capital Management Llc 2016-09-30 358 Sold Some -6,702 $ -562 $ 30
Ardsley Advisory Partners 2016-09-30 3,000 Sold Some -7,000 $ -587 $ 251
Bb T Securities Llc 2016-09-30 108,907 Sold Some -7,194 $ -603 $ 9,142
Vident Investment Advisory Llc 2016-09-30 0 Sold All -7,357 $ -617 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -7,418 $ -622 $ 0
Basso Capital Management L P 2016-09-30 0 Sold All -7,500 $ -629 $ 0
Telemus Capital Llc 2016-09-30 44,319 Sold Some -7,612 $ -639 $ 3,720
Cramer Rosenthal Mcglynn Llc 2016-09-30 500,930 Sold Some -7,960 $ -668 $ 42,053
New Vernon Investment Management Llc 2016-09-30 0 Sold All -8,087 $ -678 $ 0
Springbok Capital Management Llc 2016-09-30 46,500 Sold Some -8,200 $ -688 $ 3,903
Diversified Trust Co 2016-09-30 0 Sold All -8,445 $ -708 $ 0
Bluefin Trading Llc 2016-09-30 0 Sold All -9,222 $ -774 $ 0
Frontier Capital Management Co Llc 2016-09-30 521,727 Sold Some -9,452 $ -793 $ 43,798
Johnston Asset Management Llc 2016-09-30 2,394,927 Sold Some -9,956 $ -835 $ 201,054
Edgestream Partners L P 2016-09-30 0 Sold All -10,071 $ -845 $ 0
Sensato Investors Llc 2016-09-30 0 Sold All -10,100 $ -847 $ 0
Aristeia Capital Llc 2016-09-30 27,500 Sold Some -10,300 $ -864 $ 2,308
Oppenheimer Co Inc 2016-09-30 48,780 Sold Some -10,749 $ -902 $ 4,095
Finemark National Bank Trust 2016-09-30 41,478 Sold Some -10,835 $ -909 $ 3,482
Moore Capital Management Lp 2016-09-30 175,000 Sold Some -11,193 $ -939 $ 14,691
Rail-Splitter Capital Management Llc 2016-09-30 118,776 Sold Some -11,230 $ -942 $ 9,971
First American Trust Fsb 2016-09-30 16,432 Sold Some -11,296 $ -948 $ 1,379
Blackrock Inc 2016-09-30 362,373 Sold Some -12,058 $ -1,012 $ 30,421
Raymond James Financial Services Advisors Inc 2016-09-30 128,665 Sold Some -12,747 $ -1,070 $ 10,801
Trillium Asset Management Llc 2016-09-30 273,375 Sold Some -13,088 $ -1,098 $ 22,949
Segall Bryant Hamill Llc 2016-09-30 480,803 Sold Some -13,270 $ -1,114 $ 40,363
Eagle Global Advisors Llc 2016-09-30 77,743 Sold Some -13,530 $ -1,135 $ 6,526
Espalier Global Management Llc 2016-09-30 10,000 Sold Some -13,572 $ -1,139 $ 839
Hutchin Hill Capital Lp 2016-09-30 7,000 Sold Some -14,080 $ -1,182 $ 587
Trexquant Investment Lp 2016-09-30 0 Sold All -15,000 $ -1,259 $ 0
Thrivent Financial For Lutherans 2016-09-30 163,436 Sold Some -16,010 $ -1,344 $ 13,720
Cibc World Markets Corp 2016-09-30 6,560 Sold Some -16,023 $ -1,345 $ 550
Msi Financial Services Inc 2016-09-30 4,696 Sold Some -16,399 $ -1,376 $ 394
Teachers Retirement System Of The State Of Kentucky 2016-09-30 219,668 Sold Some -16,632 $ -1,396 $ 18,441
Braun Stacey Associates Inc 2016-09-30 201,087 Sold Some -16,800 $ -1,410 $ 16,881
Dymon Asia Capital Ltd 2016-09-30 38,700 Sold Some -17,000 $ -1,427 $ 3,248
Princeton Alpha Management Lp 2016-09-30 0 Sold All -17,013 $ -1,428 $ 0
Bluecrest Capital Management Ltd 2016-09-30 4,901 Sold Some -17,099 $ -1,435 $ 411
Westwood Holdings Group Inc 2016-09-30 93,495 Sold Some -17,335 $ -1,455 $ 7,848
First American Bank 2016-09-30 41,985 Sold Some -17,969 $ -1,508 $ 3,524
Kbc Group Nv 2016-09-30 120,402 Sold Some -18,051 $ -1,515 $ 10,107
Aberdeen Asset Management Plc Uk 2016-09-30 1,057,833 Sold Some -18,210 $ -1,528 $ 88,805
Spot Trading L L C 2016-09-30 32,708 Sold Some -18,236 $ -1,530 $ 2,745
Franklin Street Advisors Inc Nc 2016-09-30 28,853 Sold Some -18,328 $ -1,538 $ 2,422
Seven Eight Capital Llc 2016-09-30 0 Sold All -18,650 $ -1,565 $ 0
Envestnet Asset Management Inc 2016-09-30 90,233 Sold Some -19,367 $ -1,625 $ 7,575
Polar Capital Llp 2016-09-30 0 Sold All -19,780 $ -1,660 $ 0
Cupps Capital Management Llc 2016-09-30 724 Sold Some -21,026 $ -1,765 $ 60
Anderson Hoagland Co 2016-09-30 17,862 Sold Some -21,475 $ -1,802 $ 1,499
Vaughan Nelson Investment Management L P 2016-09-30 0 Sold All -21,700 $ -1,821 $ 0
Clearbridge Llc 2016-09-30 1,516,286 Sold Some -22,500 $ -1,888 $ 127,292
Ashfield Capital Partners Llc 2016-09-30 0 Sold All -23,590 $ -1,980 $ 0
Parametric Portfolio Associates Llc 2016-09-30 609,332 Sold Some -24,941 $ -2,093 $ 51,153
Gsa Capital Partners Llp 2016-09-30 0 Sold All -25,952 $ -2,178 $ 0
Community Trust Investment Co 2016-09-30 213,378 Sold Some -28,068 $ -2,356 $ 17,913
Gabelli Funds Llc 2016-09-30 0 Sold All -29,000 $ -2,434 $ 0
Northern Trust Corp 2016-09-30 3,801,847 Sold Some -29,942 $ -2,513 $ 319,165
Suffolk Capital Management Llc 2016-09-30 141,032 Sold Some -30,071 $ -2,524 $ 11,839
M T Bank Corp 2016-09-30 29,746 Sold Some -30,593 $ -2,568 $ 2,497
Rafferty Asset Management Llc 2016-09-30 11,460 Sold Some -31,806 $ -2,670 $ 962
Brant Point Investment Management Llc 2016-09-30 84,600 Sold Some -32,500 $ -2,728 $ 7,102
Phocas Financial Corp 2016-09-30 43,822 Sold Some -32,665 $ -2,742 $ 3,678
British Columbia Investment Management Corp 2016-09-30 31,600 Sold Some -33,300 $ -2,795 $ 2,652
Jump Trading Llc 2016-09-30 0 Sold All -33,585 $ -2,819 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -34,406 $ -2,888 $ 0
Wesbanco Bank Inc 2016-09-30 3,135 Sold Some -34,900 $ -2,929 $ 263
Stifel Financial Corp 2016-09-30 75,160 Sold Some -35,644 $ -2,992 $ 6,309
Holland Capital Management Llc 2016-09-30 445,640 Sold Some -36,033 $ -3,024 $ 37,411
Swiss National Bank 2016-09-30 1,948,929 Sold Some -36,500 $ -3,064 $ 163,612
Sentry Investments Corp 2016-09-30 69,855 Sold Some -37,600 $ -3,156 $ 5,864
Engineers Gate Manager Lp 2016-09-30 0 Sold All -38,400 $ -3,223 $ 0
Proshare Advisors Llc 2016-09-30 58,415 Sold Some -40,227 $ -3,377 $ 4,903
Northeast Investment Management 2016-09-30 138,755 Sold Some -40,481 $ -3,398 $ 11,648
Carlson Capital L P 2016-09-30 15,700 Sold Some -43,300 $ -3,635 $ 1,318
Pnc Financial Services Group Inc 2016-09-30 297,254 Sold Some -45,586 $ -3,826 $ 24,954
Nf Trinity Capital Hong Kong Ltd 2016-09-30 63,704 Sold Some -46,296 $ -3,886 $ 5,347
Soros Fund Management Llc 2016-09-30 0 Sold All -48,446 $ -4,067 $ 0
Emerald Acquisition Ltd 2016-09-30 1,208,786 Sold Some -48,852 $ -4,101 $ 101,477
Sg Americas Securities Llc 2016-09-30 24,234 Sold Some -52,251 $ -4,386 $ 2,034
Cubist Systematic Strategies Llc 2016-09-30 48,819 Sold Some -53,764 $ -4,513 $ 4,098
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -59,142 $ -4,964 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -69,700 $ -5,851 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -71,038 $ -5,963 $ 0
British Airways Pensions Investment Management Ltd 2016-09-30 124,610 Sold Some -75,180 $ -6,311 $ 10,461
Westpac Banking Corp 2016-09-30 6,131 Sold Some -77,505 $ -6,506 $ 514
Quantum Capital Management 2016-09-30 95,436 Sold Some -78,527 $ -6,592 $ 8,011
Walleye Trading Llc 2016-09-30 272,009 Sold Some -81,873 $ -6,873 $ 22,835
Euclid Advisors Llc 2016-09-30 8,498 Sold Some -84,440 $ -7,088 $ 713
Roystone Capital Management Lp 2016-09-30 415,700 Sold Some -87,500 $ -7,345 $ 34,898
Peak6 Investments L P 2016-09-30 252,245 Sold Some -87,805 $ -7,371 $ 21,175
Tdam Usa Inc 2016-09-30 288,798 Sold Some -98,177 $ -8,241 $ 24,244
Timessquare Capital Management Llc 2016-09-30 709,775 Sold Some -106,625 $ -8,951 $ 59,585
Calamos Advisors Llc 2016-09-30 308,727 Sold Some -107,353 $ -9,012 $ 25,917
Jericho Capital Asset Management L P 2016-09-30 692,000 Sold Some -109,369 $ -9,181 $ 58,093
Tekne Capital Management Llc 2016-09-30 0 Sold All -116,500 $ -9,780 $ 0
Kcg Holdings Inc 2016-09-30 22,741 Sold Some -119,716 $ -10,050 $ 1,909
Quantbot Technologies Lp 2016-09-30 0 Sold All -120,278 $ -10,097 $ 0
Stevens Capital Management Lp 2016-09-30 16,603 Sold Some -130,971 $ -10,995 $ 1,393
United States Steel Carnegie Pension Fund 2016-09-30 585,265 Sold Some -131,235 $ -11,017 $ 49,132
Polar Asset Management Partners Inc 2016-09-30 0 Sold All -139,629 $ -11,721 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -175,845 $ -14,762 $ 0
Dsm Capital Partners Llc 2016-09-30 1,425,687 Sold Some -185,719 $ -15,591 $ 119,686
Twin Tree Management Lp 2016-09-30 86,835 Sold Some -197,097 $ -16,546 $ 7,289
Columbus Circle Investors 2016-09-30 940,604 Sold Some -199,941 $ -16,785 $ 78,963
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -211,349 $ -17,742 $ 0
Bloom Tree Partners Llc 2016-09-30 384,397 Sold Some -263,285 $ -22,102 $ 32,270
William Blair Investment Management Llc 2016-09-30 3,061,073 Sold Some -271,225 $ -22,769 $ 256,977
Teachers Advisors Inc 2016-09-30 622,986 Sold Some -285,523 $ -23,969 $ 52,299
State Of Tennessee Treasury Department 2016-09-30 475,900 Sold Some -309,431 $ -25,976 $ 39,951
Partners Group Holding Ag 2016-09-30 0 Sold All -326,701 $ -27,426 $ 0
Mackenzie Financial Corp 2016-09-30 26,316 Sold Some -329,454 $ -27,657 $ 2,209
J Goldman Co Lp 2016-09-30 0 Sold All -335,100 $ -28,131 $ 0
Valinor Management L P 2016-09-30 1,092,122 Sold Some -400,714 $ -33,639 $ 91,683
Korea Investment Corp 2016-09-30 154,153 Sold Some -422,684 $ -35,484 $ 12,941
Cornerstone Capital Management Llc 2016-09-30 142,345 Sold Some -456,236 $ -38,301 $ 11,949
Chartwell Investment Partners Llc 2016-09-30 24,200 Sold Some -679,648 $ -57,056 $ 2,031
Eaton Vance Management 2016-09-30 1,075,323 Sold Some -942,347 $ -79,110 $ 90,273
Appaloosa Lp 2016-09-30 30,999 Sold Some -1,369,001 $ -114,927 $ 2,602
Carlyle Group L P 2016-09-30 0 Sold All -6,394,378 $ -536,808 $ 0
Blackstone Group L P 2016-09-30 0 Sold All -11,091,679 $ -931,146 $ 0