Old Republic Intl Corp (ORI) Latest Bloomsberg Price


Mffais Ranking #436 Overall / #4 Industry
Industry: P And C Insurance

Number of Companies: 295 (Ranking #528 Overall/#9 Industry)
Inflow: $ 99,327 (K) (Ranking #964 Overall/#11 Industry)
Outflow: $ -85,742 (K)
Mffais Flow: $ 13,584 (K) (Ranking #436 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Employees Retirement System Of Texas 2016-09-30 379,000 New Holding 379,000 $ 7,492 $ 7,492
Jag Capital Management Llc 2016-09-30 307,076 New Holding 307,076 $ 6,070 $ 6,070
Crawford Investment Counsel Inc 2016-09-30 551,633 Added More 295,763 $ 5,847 $ 10,905
Ahl Partners Llp 2016-09-30 351,137 Added More 281,019 $ 5,555 $ 6,941
Secor Capital Advisors Lp 2016-09-30 258,276 New Holding 258,276 $ 5,106 $ 5,106
Rainier Investment Management Llc 2016-09-30 462,030 Added More 189,370 $ 3,743 $ 9,134
Kcg Holdings Inc 2016-09-30 216,248 Added More 167,782 $ 3,317 $ 4,275
First Quadrant L P Ca 2016-09-30 202,810 Added More 165,310 $ 3,268 $ 4,009
Old Mutual Global Investors Uk Ltd 2016-09-30 162,915 Added More 153,517 $ 3,035 $ 3,220
Emerald Acquisition Ltd 2016-09-30 297,757 Added More 152,394 $ 3,012 $ 5,886
Cubist Systematic Strategies Llc 2016-09-30 160,763 Added More 141,397 $ 2,795 $ 3,178
Bluemountain Capital Management Llc 2016-09-30 153,551 Added More 128,129 $ 2,533 $ 3,035
Cornerstone Capital Management Holdings Llc 2016-09-30 127,150 New Holding 127,150 $ 2,513 $ 2,513
Capstone Investment Advisors Llc 2016-09-30 152,696 Added More 123,296 $ 2,437 $ 3,018
Kbc Group Nv 2016-09-30 385,491 Added More 122,685 $ 2,425 $ 7,621
Fisher Asset Management Llc 2016-09-30 414,044 Added More 118,900 $ 2,350 $ 8,185
Highbridge Capital Management Llc 2016-09-30 99,866 New Holding 99,866 $ 1,974 $ 1,974
Proshare Advisors Llc 2016-09-30 268,432 Added More 98,722 $ 1,951 $ 5,306
Churchill Management Corp 2016-09-30 1,021,267 Added More 89,269 $ 1,764 $ 20,190
Waterstone Capital Management L P 2016-09-30 771,157 Added More 79,627 $ 1,574 $ 15,245
Meeder Asset Management Inc 2016-09-30 192,091 Added More 73,048 $ 1,444 $ 3,797
Dynamic Capital Management Ltd 2016-09-30 100,952 Added More 71,580 $ 1,415 $ 1,995
Dynamic Technology Lab Private Ltd 2016-09-30 68,559 New Holding 68,559 $ 1,355 $ 1,355
Quantbot Technologies Lp 2016-09-30 64,136 New Holding 64,136 $ 1,267 $ 1,267
Jane Street Group Llc 2016-09-30 57,917 New Holding 57,917 $ 1,145 $ 1,145
Blackrock Inc 2016-09-30 642,093 Added More 56,681 $ 1,120 $ 12,694
Regentatlantic Capital Llc 2016-09-30 125,063 Added More 56,059 $ 1,108 $ 2,472
Gideon Capital Advisors Inc 2016-09-30 67,099 Added More 54,378 $ 1,075 $ 1,326
Princeton Alpha Management Lp 2016-09-30 87,924 Added More 50,364 $ 995 $ 1,738
Northpointe Capital Llc 2016-09-30 222,693 Added More 48,003 $ 949 $ 4,402
Clinton Group Inc 2016-09-30 56,921 Added More 46,303 $ 915 $ 1,125
Legg Mason Asset Management Japan Co Ltd 2016-09-30 71,000 Added More 43,300 $ 856 $ 1,403
Engineers Gate Manager Lp 2016-09-30 177,842 Added More 40,781 $ 806 $ 3,515
Gsa Capital Partners Llp 2016-09-30 39,049 New Holding 39,049 $ 771 $ 771
Pacad Investment Ltd 2016-09-30 70,000 Added More 36,200 $ 715 $ 1,383
Northern Trust Corp 2016-09-30 2,067,750 Added More 35,573 $ 703 $ 40,879
First Citizens Bank Trust Co 2016-09-30 56,369 Added More 35,191 $ 695 $ 1,114
Cipher Capital Lp 2016-09-30 112,264 Added More 34,654 $ 685 $ 2,219
Menta Capital Llc 2016-09-30 32,000 New Holding 32,000 $ 632 $ 632
Quantitative Systematic Strategies Llc 2016-09-30 30,690 New Holding 30,690 $ 606 $ 606
Jaffetilchin Investment Partners Llc 2016-09-30 24,772 New Holding 24,772 $ 489 $ 489
Squarepoint Ops Llc 2016-09-30 23,932 New Holding 23,932 $ 473 $ 473
Two Sigma Securities Llc 2016-09-30 23,704 New Holding 23,704 $ 468 $ 468
Raymond James Financial Services Advisors Inc 2016-09-30 155,157 Added More 22,735 $ 449 $ 3,067
Verition Fund Management Llc 2016-09-30 39,655 Added More 22,631 $ 447 $ 783
Tfs Capital Llc 2016-09-30 21,863 New Holding 21,863 $ 432 $ 432
State Of Tennessee Treasury Department 2016-09-30 240,000 Added More 20,000 $ 395 $ 4,744
Cantab Capital Partners Llp 2016-09-30 95,674 Added More 18,954 $ 374 $ 1,891
New Vernon Investment Management Llc 2016-09-30 128,011 Added More 18,831 $ 372 $ 2,530
Airain Ltd 2016-09-30 18,663 New Holding 18,663 $ 368 $ 368
Gradient Investments Llc 2016-09-30 247,936 Added More 17,970 $ 355 $ 4,901
Gwm Advisors Llc 2016-09-30 26,495 Added More 16,270 $ 321 $ 523
Trexquant Investment Lp 2016-09-30 35,100 Added More 15,500 $ 306 $ 693
Rhumbline Advisers 2016-09-30 419,345 Added More 15,020 $ 296 $ 8,290
Boothbay Fund Management Llc 2016-09-30 14,068 New Holding 14,068 $ 278 $ 278
Naples Global Advisors Llc 2016-09-30 14,025 New Holding 14,025 $ 277 $ 277
Clifford Swan Investment Counsel Llc 2016-09-30 12,781 New Holding 12,781 $ 252 $ 252
Sciencast Management Lp 2016-09-30 12,754 New Holding 12,754 $ 252 $ 252
Tudor Investment Corp Et Al 2016-09-30 52,613 Added More 12,300 $ 243 $ 1,040
Laurion Capital Management Lp 2016-09-30 12,000 New Holding 12,000 $ 237 $ 237
Nomura Asset Management Co Ltd 2016-09-30 22,150 Added More 11,240 $ 222 $ 437
Wespac Advisors Llc 2016-09-30 37,231 Added More 10,681 $ 211 $ 736
Crestpoint Capital Management Llc 2016-09-30 10,600 New Holding 10,600 $ 209 $ 209
Hsbc Holdings Plc 2016-09-30 212,944 Added More 10,272 $ 203 $ 4,209
Schonfeld Strategic Advisors Llc 2016-09-30 10,259 New Holding 10,259 $ 202 $ 202
Aperio Group Llc 2016-09-30 50,124 Added More 9,140 $ 180 $ 990
Navellier Associates Inc 2016-09-30 22,381 Added More 8,619 $ 170 $ 442
Envestnet Asset Management Inc 2016-09-30 29,906 Added More 8,256 $ 163 $ 591
Nuveen Fund Advisors Llc 2016-09-30 51,572 Added More 7,404 $ 146 $ 1,019
Advisor Group Inc 2016-09-30 40,068 Added More 6,953 $ 137 $ 792
Cadence Capital Management Llc 2016-09-30 34,925 Added More 6,494 $ 128 $ 690
James Investment Research Inc 2016-09-30 5,425 New Holding 5,425 $ 107 $ 107
Aviva Plc 2016-09-30 151,426 Added More 5,304 $ 104 $ 2,993
Liberty Mutual Group Asset Management Inc 2016-09-30 111,033 Added More 5,238 $ 103 $ 2,195
Rational Advisors Llc 2016-09-30 5,000 New Holding 5,000 $ 98 $ 98
Profund Advisors Llc 2016-09-30 33,362 Added More 4,957 $ 98 $ 659
California State Teachers Retirement System 2016-09-30 530,831 Added More 4,800 $ 94 $ 10,494
Tower Research Capital Llc Trc 2016-09-30 9,380 Added More 4,666 $ 92 $ 185
Dekabank Deutsche Girozentrale 2016-09-30 4,486 New Holding 4,486 $ 88 $ 88
World Asset Management Inc 2016-09-30 15,897 Added More 3,991 $ 78 $ 314
Pnc Financial Services Group Inc 2016-09-30 292,319 Added More 3,728 $ 73 $ 5,779
Delta Asset Management Llc Tn 2016-09-30 7,740 Added More 3,675 $ 72 $ 153
Thrivent Financial For Lutherans 2016-09-30 38,220 Added More 3,500 $ 69 $ 755
Advisory Services Network Llc 2016-09-30 43,282 Added More 3,065 $ 60 $ 855
Ramsey Quantitative Systems 2016-09-30 72,104 Added More 3,042 $ 60 $ 1,425
Pinnacle Associates Ltd 2016-09-30 117,858 Added More 2,769 $ 54 $ 2,330
Leavell Investment Management Inc 2016-09-30 81,450 Added More 2,700 $ 53 $ 1,610
Fuller Thaler Asset Management Inc 2016-09-30 4,400 Added More 2,700 $ 53 $ 86
Sadoff Investment Management Llc 2016-09-30 522,299 Added More 2,700 $ 53 $ 10,325
Cookson Peirce Co Inc 2016-09-30 53,875 Added More 2,680 $ 52 $ 1,065
Oregon Public Employees Retirement Fund 2016-09-30 84,332 Added More 2,680 $ 52 $ 1,667
Sei Investments Co 2016-09-30 7,300 Added More 2,600 $ 51 $ 144
Mutual Of America Capital Management Llc 2016-09-30 186,529 Added More 2,412 $ 47 $ 3,687
Rodgers Brothers Inc 2016-09-30 13,550 Added More 2,000 $ 39 $ 267
Pacer Advisors Inc 2016-09-30 27,235 Added More 1,880 $ 37 $ 538
Commonwealth Financial Services Llc 2016-09-30 16,779 Added More 1,867 $ 36 $ 331
Invictus Rg 2016-09-30 1,853 New Holding 1,853 $ 36 $ 36
Alpha Windward Llc 2016-09-30 24,109 Added More 1,740 $ 34 $ 476
Mason Street Advisors Llc 2016-09-30 112,930 Added More 1,738 $ 34 $ 2,232
Meritage Portfolio Management 2016-09-30 246,365 Added More 1,625 $ 32 $ 4,870
Zacks Investment Management 2016-09-30 65,533 Added More 1,545 $ 30 $ 1,295
Bowling Portfolio Management Llc 2016-09-30 299,727 Added More 1,218 $ 24 $ 5,925
United Services Automobile Association 2016-09-30 30,720 Added More 1,110 $ 21 $ 607
Ls Investment Advisors Llc 2016-09-30 15,787 Added More 1,090 $ 21 $ 312
Independent Portfolio Consultants Inc 2016-09-30 2,550 Added More 1,065 $ 21 $ 50
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 7,798 Added More 992 $ 19 $ 154
Td Asset Management Inc 2016-09-30 26,725 Added More 900 $ 17 $ 528
Bb T Corp 2016-09-30 11,000 Added More 800 $ 15 $ 217
West Oak Capital Llc 2016-09-30 3,833 Added More 749 $ 14 $ 75
Cibc Asset Management Inc 2016-09-30 19,885 Added More 717 $ 14 $ 393
Citizens Financial Group Inc Ri 2016-09-30 700 New Holding 700 $ 13 $ 13
Creative Planning 2016-09-30 6,594 Added More 625 $ 12 $ 130
Cutler Group Lp 2016-09-30 21,700 Added More 600 $ 11 $ 429
Commonwealth Equity Services Inc 2016-09-30 14,761 Added More 563 $ 11 $ 291
Capital One National Association 2016-09-30 288,394 Added More 500 $ 9 $ 5,701
Next Financial Group Inc 2016-09-30 538 Added More 500 $ 9 $ 10
Fifth Third Bancorp 2016-09-30 2,713 Added More 450 $ 8 $ 53
State Treasurer State Of Michigan 2016-09-30 98,227 Added More 400 $ 7 $ 1,941
Boston Advisors Llc 2016-09-30 14,050 Added More 400 $ 7 $ 277
Cwm Llc 2016-09-30 380 New Holding 380 $ 7 $ 7
Mackenzie Financial Corp 2016-09-30 35,327 Added More 327 $ 6 $ 698
Elite Wealth Management Llc 2016-09-30 300 New Holding 300 $ 5 $ 5
Ftb Advisors Inc 2016-09-30 280 New Holding 280 $ 5 $ 5
Krilogy Financial Llc 2016-09-30 20,241 Added More 196 $ 3 $ 400
Assetmark Inc 2016-09-30 5,781 Added More 186 $ 3 $ 114
Advantus Capital Management Inc 2016-09-30 29,706 Added More 177 $ 3 $ 587
Howe Rusling Inc 2016-09-30 1,035 Added More 145 $ 2 $ 20
Arrowpoint Asset Management Llc 2016-09-30 134 New Holding 134 $ 2 $ 2
Bbva Compass Bancshares Inc 2016-09-30 17,683 Added More 133 $ 2 $ 349
Weaver C Barksdale Associates Inc 2016-09-30 1,945 Added More 130 $ 2 $ 38
Spc Financial Inc 2016-09-30 56,055 Added More 100 $ 1 $ 1,108
Msi Financial Services Inc 2016-09-30 5,866 Added More 57 $ 1 $ 115
Eads Heald Investment Counsel 2016-09-30 10,485 Added More 50 $ 0 $ 207
Valley National Advisers Inc 2016-09-30 31 New Holding 31 $ 0 $ 0
Stonebridge Capital Advisors Llc 2016-09-30 16,855 Added More 30 $ 0 $ 333
Benjamin F Edwards Company Inc 2016-09-30 924 Added More 7 $ 0 $ 18
Ifp Advisors Inc 2016-09-30 5,718 Added More 7 $ 0 $ 113
Argentus Capital Management Llc 2016-09-30 2,376 Added More 6 $ 0 $ 46
Moors Cabot Inc 2016-09-30 10,097 Added More 5 $ 0 $ 199
Retirement Systems Of Alabama 2016-09-30 314,525 Added More 4 $ 0 $ 6,218
Woodmont Investment Counsel Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Springbok Capital Management Llc 2016-09-30 8,250 No Change 0 $ 0 $ 163
Brown Brothers Harriman Co 2016-09-30 4,500 No Change 0 $ 0 $ 88
Neville Rodie Shaw Inc 2016-09-30 11,945 No Change 0 $ 0 $ 236
United Fire Group Inc 2016-09-30 254,690 No Change 0 $ 0 $ 5,035
Capital Guardian Trust Co 2016-09-30 271 No Change 0 $ 0 $ 5
New York State Teachers Retirement System 2016-09-30 560,574 No Change 0 $ 0 $ 11,082
Teachers Retirement System Of The State Of Kentucky 2016-09-30 57,100 No Change 0 $ 0 $ 1,128
Alleghany Corp De 2016-09-30 2,500,000 No Change 0 $ 0 $ 49,425
First Midwest Bank Trust Division 2016-09-30 16,545 No Change 0 $ 0 $ 327
Panagora Asset Management Inc 2016-09-30 11,821 No Change 0 $ 0 $ 233
Fulton Bank N A 2016-09-30 14,929 No Change 0 $ 0 $ 295
Umb Bank N A Mo 2016-09-30 16,712 No Change 0 $ 0 $ 330
Shelton Capital Management 2016-09-30 23,244 No Change 0 $ 0 $ 459
Omers Administration Corp 2016-09-30 124,000 No Change 0 $ 0 $ 2,451
Eaton Vance Management 2016-09-30 21,569 No Change 0 $ 0 $ 426
Security National Bank Of So Dak 2016-09-30 13,625 No Change 0 $ 0 $ 269
Bronfman E L Rothschild L P 2016-09-30 990 No Change 0 $ 0 $ 19
First Interstate Bank 2016-09-30 630 No Change 0 $ 0 $ 12
Quadrant Capital Group Llc 2016-09-30 1,656 No Change 0 $ 0 $ 32
Zions Bancorporation 2016-09-30 103 No Change 0 $ 0 $ 2
Whittier Trust Co 2016-09-30 2,288 No Change 0 $ 0 $ 45
Northwestern Mutual Wealth Management Co 2016-09-30 645 No Change 0 $ 0 $ 12
Sheets Smith Wealth Management 2016-09-30 15,938 No Change 0 $ 0 $ 315
Ropes Wealth Advisors Llc 2016-09-30 2,412 No Change 0 $ 0 $ 47
Integrated Wealth Management 2016-09-30 192 No Change 0 $ 0 $ 3
Whittier Trust Co Of Nevada Inc 2016-09-30 600 No Change 0 $ 0 $ 11
Koshinski Asset Management Inc 2016-09-30 10,000 No Change 0 $ 0 $ 197
Community Bank N A 2016-09-30 400 No Change 0 $ 0 $ 7
Mork Capital Management Llc 2016-09-30 42,100 No Change 0 $ 0 $ 832
North Star Investment Management Corp 2016-09-30 801,000 No Change 0 $ 0 $ 15,835
Elm Advisors Llc 2016-09-30 15,240 No Change 0 $ 0 $ 301
Gemmer Asset Management Llc 2016-09-30 169 No Change 0 $ 0 $ 3
Archford Capital Strategies Llc 2016-09-30 26 No Change 0 $ 0 $ 0
Parkside Financial Bank Trust 2016-09-30 1,404 No Change 0 $ 0 $ 27
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,000 No Change 0 $ 0 $ 138
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 14,343 No Change 0 $ 0 $ 283
Americafirst Capital Management Llc 2016-09-30 6,641 No Change 0 $ 0 $ 131
Nfc Investments Llc 2016-09-30 216,000 No Change 0 $ 0 $ 4,270
Highlander Capital Management Llc 2016-09-30 1,000 No Change 0 $ 0 $ 19
Alexandria Capital Llc 2016-09-30 1,382 No Change 0 $ 0 $ 27
Wfg Advisors Lp 2016-09-30 3,044 No Change 0 $ 0 $ 60
Cetera Advisors Llc 2016-09-30 12,629 No Change 0 $ 0 $ 249
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 36,000 No Change 0 $ 0 $ 711
Finemark National Bank Trust 2016-09-30 85 No Change 0 $ 0 $ 1
Jolley Asset Management Llc 2016-09-30 212 No Change 0 $ 0 $ 4
Utah Retirement Systems 2016-09-30 43,988 No Change 0 $ 0 $ 869
Proficio Capital Partners Llc 2016-09-30 0 Sold All -14 $ -0 $ 0
Legal General Group Plc 2016-09-30 1,011,397 Sold Some -15 $ -0 $ 19,995
Baird Financial Group Inc 2016-09-30 64,492 Sold Some -58 $ -1 $ 1,275
Northwestern Mutual Investment Management Company Llc 2016-09-30 42,030 Sold Some -64 $ -1 $ 830
Timber Hill Llc 2016-09-30 16,086 Sold Some -79 $ -1 $ 318
Oakbrook Investments Llc 2016-09-30 24,764 Sold Some -100 $ -1 $ 489
Arizona State Retirement System 2016-09-30 108,532 Sold Some -100 $ -1 $ 2,145
Acrospire Investment Management Llc 2016-09-30 2,856 Sold Some -200 $ -3 $ 56
Riverpoint Capital Management Llc 2016-09-30 30,210 Sold Some -210 $ -4 $ 597
Advisors Asset Management Inc 2016-09-30 9,229 Sold Some -211 $ -4 $ 182
Oshaughnessy Asset Management Llc 2016-09-30 64,866 Sold Some -233 $ -4 $ 1,282
Ladenburg Thalmann Financial Services Inc 2016-09-30 23,438 Sold Some -249 $ -4 $ 463
Comerica Bank 2016-09-30 1,290,644 Sold Some -254 $ -5 $ 25,516
Group One Trading L P 2016-09-30 0 Sold All -442 $ -8 $ 0
Wedbush Securities Inc 2016-09-30 15,564 Sold Some -475 $ -9 $ 307
Twin Tree Management Lp 2016-09-30 11 Sold Some -485 $ -9 $ 0
Texas Permanent School Fund 2016-09-30 185,934 Sold Some -498 $ -9 $ 3,675
Smithfield Trust Co 2016-09-30 12,995 Sold Some -540 $ -10 $ 256
Malaga Cove Capital Llc 2016-09-30 60,684 Sold Some -560 $ -11 $ 1,199
Capstone Asset Management Co 2016-09-30 28,837 Sold Some -615 $ -12 $ 570
American International Group Inc 2016-09-30 471,619 Sold Some -693 $ -13 $ 9,323
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -700 $ -13 $ 0
M T Bank Corp 2016-09-30 1,649,498 Sold Some -942 $ -18 $ 32,610
Kahn Brothers Group Inc De 2016-09-30 48,000 Sold Some -1,000 $ -19 $ 948
Central Trust Co 2016-09-30 2,985 Sold Some -1,000 $ -19 $ 59
Vident Investment Advisory Llc 2016-09-30 115,893 Sold Some -1,054 $ -20 $ 2,291
Hancock Holding Co 2016-09-30 189,105 Sold Some -1,115 $ -22 $ 3,738
Blackrock Investment Management Llc 2016-09-30 858,524 Sold Some -1,126 $ -22 $ 16,973
Hanseatic Management Services Inc 2016-09-30 1,180 Sold Some -1,166 $ -23 $ 23
National Asset Management Inc 2016-09-30 28,050 Sold Some -1,350 $ -26 $ 554
Financial Counselors Inc 2016-06-30 11,675 Sold Some -1,395 $ -26 $ 225
Regions Financial Corp 2016-09-30 583,093 Sold Some -1,451 $ -28 $ 11,527
Hillsdale Investment Management Inc 2016-09-30 46,580 Sold Some -2,000 $ -39 $ 920
Ibm Retirement Fund 2016-09-30 22,335 Sold Some -2,081 $ -41 $ 441
Washington Trust Bank 2016-09-30 57 Sold Some -2,690 $ -53 $ 1
Dupont Capital Management Corp 2016-09-30 64,686 Sold Some -2,751 $ -54 $ 1,278
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,796 $ -55 $ 0
Wetherby Asset Management Inc 2016-09-30 19,645 Sold Some -2,812 $ -55 $ 388
Hilltop Holdings Inc 2016-09-30 32,897 Sold Some -3,043 $ -60 $ 650
Shell Asset Management Co 2016-09-30 83,713 Sold Some -3,840 $ -75 $ 1,655
Symphony Asset Management Llc 2016-09-30 199,179 Sold Some -3,932 $ -77 $ 3,937
Optimum Investment Advisors 2016-09-30 43,750 Sold Some -4,533 $ -89 $ 864
Blair William Co Il 2016-09-30 45,098 Sold Some -4,576 $ -90 $ 891
Systematic Financial Management Lp 2016-09-30 89,555 Sold Some -4,905 $ -96 $ 1,770
Diam Co Ltd 2016-09-30 81,771 Sold Some -5,374 $ -106 $ 1,616
Knightsbridge Asset Management Llc 2016-09-30 191,105 Sold Some -6,709 $ -132 $ 3,778
Stifel Financial Corp 2016-09-30 15,934 Sold Some -6,750 $ -133 $ 315
Ironwood Investment Management Llc 2016-09-30 40,206 Sold Some -7,192 $ -142 $ 794
Rothschild Investment Corp Il 2016-09-30 17,050 Sold Some -7,250 $ -143 $ 337
Nisa Investment Advisors Llc 2016-09-30 218,000 Sold Some -7,500 $ -148 $ 4,309
Teacher Retirement System Of Texas 2016-09-30 26,652 Sold Some -8,283 $ -163 $ 526
Gargoyle Investment Advisor L L C 2016-09-30 200,596 Sold Some -8,500 $ -168 $ 3,965
Rafferty Asset Management Llc 2016-09-30 15,521 Sold Some -10,512 $ -207 $ 306
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -10,703 $ -211 $ 0
Tctc Holdings Llc 2016-09-30 1,105,878 Sold Some -11,000 $ -217 $ 21,863
Us Bancorp De 2016-09-30 703,911 Sold Some -11,993 $ -237 $ 13,916
Bb T Securities Llc 2016-09-30 54,040 Sold Some -11,999 $ -237 $ 1,068
Deere Co 2016-09-30 73,999 Sold Some -12,738 $ -251 $ 1,462
Keeley Asset Management Corp 2016-09-30 0 Sold All -12,871 $ -254 $ 0
Teachers Advisors Inc 2016-09-30 368,470 Sold Some -14,448 $ -285 $ 7,284
Swiss National Bank 2016-09-30 401,000 Sold Some -15,000 $ -296 $ 7,927
Contravisory Investment Management Inc 2016-09-30 334,882 Sold Some -16,261 $ -321 $ 6,620
Bank Of Hawaii 2016-09-30 12,195 Sold Some -16,620 $ -328 $ 241
Nationwide Fund Advisors 2016-09-30 447,188 Sold Some -17,692 $ -349 $ 8,840
Schneider Capital Management Corp 2016-09-30 0 Sold All -17,964 $ -355 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -18,390 $ -363 $ 0
Guggenheim Capital Llc 2016-09-30 1,064,488 Sold Some -18,469 $ -365 $ 21,044
Sta Wealth Management Llc 2016-09-30 0 Sold All -19,967 $ -394 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -20,268 $ -400 $ 0
Cambridge Investment Research Advisors Inc 2016-09-30 24,696 Sold Some -21,837 $ -431 $ 488
Ontario Teachers Pension Plan Board 2016-09-30 0 Sold All -22,352 $ -441 $ 0
Legacy Private Trust Co 2016-09-30 66,730 Sold Some -23,050 $ -455 $ 1,319
Landscape Capital Management L L C 2016-09-30 0 Sold All -25,200 $ -498 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -25,290 $ -499 $ 0
Nuveen Asset Management Llc 2016-09-30 907,764 Sold Some -25,391 $ -501 $ 17,946
Brandes Investment Partners Lp 2016-09-30 366,789 Sold Some -28,854 $ -570 $ 7,251
Anchor Capital Advisors Llc 2016-09-30 0 Sold All -29,588 $ -584 $ 0
Royce Associates Lp 2016-09-30 589,000 Sold Some -30,000 $ -593 $ 11,644
Columbia Partners L L C Investment Management 2016-09-30 15,078 Sold Some -30,990 $ -612 $ 298
Algert Global Llc 2016-09-30 0 Sold All -31,152 $ -615 $ 0
Babson Capital Management Llc 2016-09-30 11,700 Sold Some -31,900 $ -630 $ 231
Salem Investment Counselors Inc 2016-09-30 3,078 Sold Some -34,900 $ -689 $ 60
Brc Investment Management Llc 2016-09-30 0 Sold All -39,754 $ -785 $ 0
Parametric Portfolio Associates Llc 2016-09-30 435,732 Sold Some -40,357 $ -797 $ 8,614
Sg Americas Securities Llc 2016-09-30 45,611 Sold Some -42,048 $ -831 $ 901
Raymond James Associates 2016-09-30 178,111 Sold Some -47,014 $ -929 $ 3,521
Picton Mahoney Asset Management 2016-09-30 49,900 Sold Some -48,400 $ -956 $ 986
Stevens Capital Management Lp 2016-09-30 96,186 Sold Some -51,012 $ -1,008 $ 1,901
Quadrature Capital Ltd 2016-09-30 21,142 Sold Some -51,938 $ -1,026 $ 417
Keybank National Association Oh 2016-09-30 0 Sold All -55,602 $ -1,099 $ 0
Dimensional Fund Advisors Lp 2016-09-30 6,490,175 Sold Some -58,908 $ -1,164 $ 128,310
Quantitative Investment Management Llc 2016-09-30 0 Sold All -64,600 $ -1,277 $ 0
First Manhattan Co 2016-09-30 5,665,886 Sold Some -70,063 $ -1,385 $ 112,014
National Planning Corp 2016-09-30 20,804 Sold Some -72,534 $ -1,433 $ 411
Cibc World Markets Inc 2016-09-30 17,963 Sold Some -77,932 $ -1,540 $ 355
Sterling Capital Management Llc 2016-09-30 65,411 Sold Some -86,325 $ -1,706 $ 1,293
Brandywine Global Investment Management Llc 2016-09-30 957,807 Sold Some -86,399 $ -1,708 $ 18,935
Lord Abbett Co Llc 2016-09-30 504,300 Sold Some -88,300 $ -1,745 $ 9,970
New York State Common Retirement Fund 2016-09-30 505,600 Sold Some -98,000 $ -1,937 $ 9,995
Grantham Mayo Van Otterloo Co Llc 2016-09-30 27,400 Sold Some -132,000 $ -2,609 $ 541
A R T Advisors Llc 2016-09-30 0 Sold All -132,626 $ -2,622 $ 0
Chicago Equity Partners Llc 2016-09-30 1,044,820 Sold Some -143,745 $ -2,841 $ 20,656
Robeco Institutional Asset Management B V 2016-09-30 3,326,491 Sold Some -196,902 $ -3,892 $ 65,764
Capital Fund Management S A 2016-09-30 229,978 Sold Some -208,485 $ -4,121 $ 4,546
Wcm Investment Management Ca 2016-09-30 236,875 Sold Some -210,261 $ -4,156 $ 4,683
Martingale Asset Management L P 2016-09-30 746,228 Sold Some -219,180 $ -4,333 $ 14,752
Qs Investors Llc 2016-09-30 390,373 Sold Some -287,371 $ -5,681 $ 7,717
Royal London Asset Management Ltd 2016-06-30 86,728 Sold Some -1,018,710 $ -19,650 $ 1,672