Pitney Bowes Inc (PBI) Latest Bloomsberg Price


Mffais Ranking #554 Overall / #2 Industry
Industry: Office Electronics

Number of Companies: 267 (Ranking #591 Overall/#1 Industry)
Inflow: $ 65,033 (K) (Ranking #1188 Overall/#4 Industry)
Outflow: $ -58,229 (K)
Mffais Flow: $ 6,804 (K) (Ranking #554 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Breton Hill Capital Ltd 2016-09-30 416,622 New Holding 416,622 $ 7,857 $ 7,857
Gotham Asset Management Llc 2016-09-30 690,807 Added More 326,977 $ 6,166 $ 13,028
Alps Advisors Inc 2016-09-30 1,737,093 Added More 301,380 $ 5,684 $ 32,761
Lombardia Capital Partners Llc 2016-09-30 1,559,642 Added More 231,091 $ 4,358 $ 29,414
Stoneridge Investment Partners Llc 2016-09-30 220,513 New Holding 220,513 $ 4,158 $ 4,158
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 199,631 New Holding 199,631 $ 3,765 $ 3,765
Guggenheim Capital Llc 2016-09-30 1,473,146 Added More 198,420 $ 3,742 $ 27,783
Chartwell Investment Partners Llc 2016-09-30 1,302,055 Added More 129,665 $ 2,445 $ 24,556
Pvg Asset Management 2016-06-30 128,149 New Holding 128,149 $ 2,281 $ 2,281
Northpointe Capital Llc 2016-09-30 200,283 Added More 109,613 $ 2,067 $ 3,777
Euclidean Technologies Management Llc 2016-09-30 107,400 New Holding 107,400 $ 2,025 $ 2,025
Ahl Partners Llp 2016-09-30 286,911 Added More 87,191 $ 1,644 $ 5,411
Norinchukin Bank The 2016-09-30 112,788 Added More 84,495 $ 1,593 $ 2,127
Meeder Asset Management Inc 2016-09-30 96,893 Added More 69,482 $ 1,310 $ 1,827
Skybridge Capital Ii Llc 2016-09-30 661,849 Added More 63,155 $ 1,191 $ 12,482
Cipher Capital Lp 2016-09-30 236,416 Added More 62,039 $ 1,170 $ 4,458
Winton Capital Group Ltd 2016-09-30 58,580 New Holding 58,580 $ 1,104 $ 1,104
State Of Tennessee Treasury Department 2016-09-30 100,738 Added More 58,137 $ 1,096 $ 1,899
Lapides Asset Management Llc 2016-09-30 470,300 Added More 47,200 $ 890 $ 8,869
Legal General Group Plc 2016-09-30 258,645 Added More 39,367 $ 742 $ 4,878
Landscape Capital Management L L C 2016-09-30 39,232 New Holding 39,232 $ 739 $ 739
Lebenthal Holdings Llc 2016-06-30 40,000 New Holding 40,000 $ 712 $ 712
Jane Street Group Llc 2016-09-30 36,689 New Holding 36,689 $ 691 $ 691
Brookstone Capital Management 2016-09-30 230,451 Added More 33,527 $ 632 $ 4,346
Raymond James Associates 2016-09-30 166,806 Added More 29,902 $ 563 $ 3,145
Sg Americas Securities Llc 2016-09-30 28,730 New Holding 28,730 $ 541 $ 541
Zebra Capital Management Llc 2016-09-30 26,937 New Holding 26,937 $ 508 $ 508
Cambridge Investment Research Advisors Inc 2016-09-30 91,163 Added More 24,851 $ 468 $ 1,719
Capital Fund Management S A 2016-09-30 20,506 New Holding 20,506 $ 386 $ 386
Squarepoint Ops Llc 2016-09-30 30,722 Added More 19,001 $ 358 $ 579
Atria Investments Llc 2016-09-30 48,328 Added More 16,548 $ 312 $ 911
Rodgers Brothers Inc 2016-09-30 16,000 New Holding 16,000 $ 301 $ 301
Dimensional Fund Advisors Lp 2016-09-30 936,703 Added More 14,602 $ 275 $ 17,666
Weiss Asset Management Lp 2016-09-30 13,178 New Holding 13,178 $ 248 $ 248
Bb T Securities Llc 2016-09-30 25,294 Added More 12,640 $ 238 $ 477
Intact Investment Management Inc 2016-09-30 12,500 New Holding 12,500 $ 235 $ 235
Kcg Holdings Inc 2016-09-30 26,785 Added More 11,863 $ 223 $ 505
Northwestern Mutual Investment Management Company Llc 2016-09-30 18,362 Added More 11,165 $ 210 $ 346
Bank Of The West 2016-09-30 10,303 New Holding 10,303 $ 194 $ 194
Cutler Group Lp 2016-09-30 9,581 Added More 8,217 $ 154 $ 180
Visionary Asset Management Inc 2016-09-30 135,340 Added More 7,158 $ 135 $ 2,552
Argi Investment Services Llc 2016-09-30 101,437 Added More 7,122 $ 134 $ 1,913
Advisor Group Inc 2016-09-30 61,993 Added More 6,395 $ 120 $ 1,169
Daruma Capital Management Llc 2016-09-30 154,227 Added More 5,741 $ 108 $ 2,908
Retirement Systems Of Alabama 2016-09-30 332,179 Added More 5,329 $ 100 $ 6,264
Sei Investments Co 2016-09-30 382,491 Added More 4,983 $ 93 $ 7,213
Ramsey Quantitative Systems 2016-09-30 30,910 Added More 4,829 $ 91 $ 582
Public Sector Pension Investment Board 2016-09-30 40,021 Added More 4,300 $ 81 $ 754
Sentry Investment Management Llc 2016-09-30 4,086 New Holding 4,086 $ 77 $ 77
Keybank National Association Oh 2016-09-30 14,192 Added More 3,756 $ 70 $ 267
Cetera Advisor Networks Llc 2016-09-30 17,095 Added More 3,502 $ 66 $ 322
Argentus Capital Management Llc 2016-09-30 29,191 Added More 3,495 $ 65 $ 550
California State Teachers Retirement System 2016-09-30 402,460 Added More 3,200 $ 60 $ 7,590
Baldwin Brothers Inc Ma 2016-09-30 2,895 New Holding 2,895 $ 54 $ 54
Liberty Mutual Group Asset Management Inc 2016-09-30 13,382 Added More 2,781 $ 52 $ 252
Jensen Investment Management Inc 2016-09-30 25,020 Added More 2,540 $ 47 $ 471
Virtus Investment Advisers Inc 2016-09-30 2,282 New Holding 2,282 $ 43 $ 43
Mutual Of America Capital Management Llc 2016-09-30 49,636 Added More 2,105 $ 39 $ 936
Hsbc Holdings Plc 2016-09-30 100,944 Added More 2,005 $ 37 $ 1,903
Fuller Thaler Asset Management Inc 2016-09-30 3,800 Added More 1,800 $ 33 $ 71
Pacer Advisors Inc 2016-09-30 20,329 Added More 1,403 $ 26 $ 383
Springbok Capital Management Llc 2016-09-30 1,322 New Holding 1,322 $ 24 $ 24
Reik Co Llc 2016-09-30 12,934 Added More 1,110 $ 20 $ 243
Carroll Financial Associates Inc 2016-09-30 1,838 Added More 1,025 $ 19 $ 34
Liberty Capital Management Inc 2016-09-30 1,000 New Holding 1,000 $ 18 $ 18
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 6,293 Added More 741 $ 13 $ 118
Next Financial Group Inc 2016-09-30 1,113 Added More 625 $ 11 $ 20
Global X Management Co Llc 2016-09-30 660 Added More 616 $ 11 $ 12
Cable Hill Partners Llc 2016-09-30 560 New Holding 560 $ 10 $ 10
Fdo Partners Llc 2016-09-30 64,060 Added More 474 $ 8 $ 1,208
Jacobi Capital Management Llc 2016-09-30 384 New Holding 384 $ 7 $ 7
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 2,006 Added More 349 $ 6 $ 37
Commerzbank Aktiengesellschaft Fi 2016-09-30 151,285 Added More 306 $ 5 $ 2,853
Advisory Services Network Llc 2016-09-30 1,416 Added More 300 $ 5 $ 26
Aperio Group Llc 2016-09-30 58,435 Added More 288 $ 5 $ 1,102
Hartford Investment Management Co 2016-09-30 46,254 Added More 247 $ 4 $ 872
Comerica Bank 2016-09-30 45,635 Added More 184 $ 3 $ 860
Commonwealth Equity Services Inc 2016-09-30 16,568 Added More 163 $ 3 $ 312
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,661 Added More 163 $ 3 $ 389
World Asset Management Inc 2016-09-30 20,183 Added More 153 $ 2 $ 380
Atlantic Trust Group Llc 2016-09-30 29,329 Added More 140 $ 2 $ 553
Ls Investment Advisors Llc 2016-09-30 13,095 Added More 106 $ 1 $ 246
Arrowpoint Asset Management Llc 2016-09-30 75 New Holding 75 $ 1 $ 1
Gateway Investment Advisers Llc 2016-09-30 39,775 Added More 67 $ 1 $ 750
Wfg Advisors Lp 2016-09-30 4,753 Added More 47 $ 0 $ 89
Massmutual Trust Co Fsb Adv 2016-06-30 33 New Holding 33 $ 0 $ 0
Tarbox Group Inc 2016-09-30 67 Added More 12 $ 0 $ 1
Creative Planning 2016-09-30 23,896 Added More 2 $ 0 $ 450
Ropes Wealth Advisors Llc 2016-09-30 813 No Change 0 $ 0 $ 15
Babson Capital Management Llc 2016-09-30 80,988 No Change 0 $ 0 $ 1,527
Brown Brothers Harriman Co 2016-09-30 78,007 No Change 0 $ 0 $ 1,471
Synovus Financial Corp 2016-09-30 1,450 No Change 0 $ 0 $ 27
Meyer Handelman Co 2016-09-30 72,300 No Change 0 $ 0 $ 1,363
Deere Co 2016-09-30 54,468 No Change 0 $ 0 $ 1,027
Teachers Retirement System Of The State Of Kentucky 2016-09-30 29,500 No Change 0 $ 0 $ 556
Meridian Management Co 2016-09-30 12,000 No Change 0 $ 0 $ 226
Strs Ohio 2016-09-30 700,000 No Change 0 $ 0 $ 13,202
Guardian Life Insurance Co Of America 2016-09-30 714 No Change 0 $ 0 $ 13
American National Insurance Co Tx 2016-09-30 20,000 No Change 0 $ 0 $ 377
Nisa Investment Advisors Llc 2016-09-30 27,100 No Change 0 $ 0 $ 511
Mufg Americas Holdings Corp 2016-09-30 2,054 No Change 0 $ 0 $ 38
Duncker Streett Co Inc 2016-09-30 232 No Change 0 $ 0 $ 4
Enterprise Financial Services Corp 2016-09-30 2,264 No Change 0 $ 0 $ 42
Centurylink Investment Management Co 2016-09-30 68,070 No Change 0 $ 0 $ 1,283
M R Capital Management Inc 2016-09-30 2,000 No Change 0 $ 0 $ 37
Mcmillion Capital Management Inc 2016-09-30 12,200 No Change 0 $ 0 $ 230
Pillar Pacific Capital Management Llc 2016-09-30 11,000 No Change 0 $ 0 $ 207
First Interstate Bank 2016-09-30 400 No Change 0 $ 0 $ 7
Trust Co Of Vermont 2016-09-30 1,200 No Change 0 $ 0 $ 22
High Point Bank Trust Co 2016-09-30 233 No Change 0 $ 0 $ 4
Piedmont Investment Advisors Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Pictet Asset Management Ltd 2016-09-30 34,580 No Change 0 $ 0 $ 652
Ledyard National Bank 2016-09-30 500 No Change 0 $ 0 $ 9
North Star Investment Management Corp 2016-09-30 3,965 No Change 0 $ 0 $ 74
Estabrook Capital Management 2016-09-30 900 No Change 0 $ 0 $ 16
Hall Laurie J Trustee 2016-06-30 4,000 No Change 0 $ 0 $ 71
Hanson Doremus Investment Management 2016-09-30 1,000 No Change 0 $ 0 $ 18
Employees Retirement System Of Texas 2016-09-30 456,000 No Change 0 $ 0 $ 8,600
Robeco Institutional Asset Management B V 2016-09-30 85,738 No Change 0 $ 0 $ 1,617
Plante Moran Financial Advisors Llc 2016-09-30 340 No Change 0 $ 0 $ 6
Benjamin F Edwards Company Inc 2016-09-30 600 No Change 0 $ 0 $ 11
Endurance Wealth Management Inc 2016-09-30 500 No Change 0 $ 0 $ 9
Americafirst Capital Management Llc 2016-09-30 6,258 No Change 0 $ 0 $ 118
Johnson Financial Group Inc 2016-09-30 3,900 No Change 0 $ 0 $ 73
Qs Investors Llc 2016-09-30 2,885 No Change 0 $ 0 $ 54
Nuveen Asset Management Llc 2016-09-30 212,045 No Change 0 $ 0 $ 3,999
Cornerstone Advisors Inc 2016-09-30 90 No Change 0 $ 0 $ 1
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 15,075 No Change 0 $ 0 $ 284
Amp Capital Investors Ltd 2016-09-30 17,700 No Change 0 $ 0 $ 333
Kistler-Tiffany Companies Llc 2016-09-30 1,601 No Change 0 $ 0 $ 30
Modera Wealth Management Llc 2016-09-30 12,656 No Change 0 $ 0 $ 238
Hudock Capital Group Llc 2016-09-30 533 No Change 0 $ 0 $ 10
Utah Retirement Systems 2016-09-30 34,333 No Change 0 $ 0 $ 647
Hanson Mcclain Inc 2016-06-30 400 No Change 0 $ 0 $ 7
Rocky Mountain Private Wealth Management L L C 2016-09-30 100 No Change 0 $ 0 $ 1
Focused Wealth Management Inc 2016-09-30 427 No Change 0 $ 0 $ 8
Capital Advisors Ltd Llc 2016-09-30 800 No Change 0 $ 0 $ 15
Mark Sheptoff Financial Planning Llc 2016-09-30 227 No Change 0 $ 0 $ 4
Gemmer Asset Management Llc 2016-09-30 121 No Change 0 $ 0 $ 2
Lebenthal Asset Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 754
Integrated Wealth Management 2016-09-30 16 No Change 0 $ 0 $ 0
Zions Bancorporation 2016-09-30 106 No Change 0 $ 0 $ 1
Quadrant Capital Group Llc 2016-09-30 69 No Change 0 $ 0 $ 1
Bronfman E L Rothschild L P 2016-09-30 1,325 No Change 0 $ 0 $ 24
Cribstone Capital Management Llc 2016-09-30 2,212 No Change 0 $ 0 $ 41
Mosaic Family Wealth Llc 2016-09-30 376 No Change 0 $ 0 $ 7
Seven Eight Capital Llc 2016-09-30 0 Sold All -9 $ -0 $ 0
Adirondack Research Management Inc 2016-09-30 19,389 Sold Some -20 $ -0 $ 365
Park Avenue Institutional Advisers Llc 2016-06-30 1,210 Sold Some -32 $ -0 $ 21
Assetmark Inc 2016-09-30 7,792 Sold Some -42 $ -0 $ 146
Advantus Capital Management Inc 2016-09-30 18,115 Sold Some -57 $ -1 $ 341
Eaton Vance Management 2016-09-30 54,000 Sold Some -60 $ -1 $ 1,018
Ftb Advisors Inc 2016-09-30 2,651 Sold Some -69 $ -1 $ 49
Sevenbridge Financial Group Llc 2016-09-30 822 Sold Some -85 $ -1 $ 15
Rothschild Investment Corp Il 2016-09-30 38,829 Sold Some -100 $ -1 $ 732
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -127 $ -2 $ 0
Kanaly Trust Co 2016-09-30 160 Sold Some -216 $ -4 $ 3
Central Trust Co 2016-09-30 219 Sold Some -219 $ -4 $ 4
Peoples United Financial Inc 2016-09-30 4,482 Sold Some -250 $ -4 $ 84
Northwestern Mutual Wealth Management Co 2016-09-30 6,694 Sold Some -279 $ -5 $ 126
Mason Street Advisors Llc 2016-09-30 25,107 Sold Some -299 $ -5 $ 473
First Allied Advisory Services Inc 2016-09-30 16,173 Sold Some -303 $ -5 $ 305
Capstone Asset Management Co 2016-09-30 13,729 Sold Some -330 $ -6 $ 258
Citizens Financial Group Inc Ri 2016-09-30 132 Sold Some -330 $ -6 $ 2
Ifp Advisors Inc 2016-09-30 4,966 Sold Some -377 $ -7 $ 93
Fifth Third Bancorp 2016-09-30 0 Sold All -475 $ -8 $ 0
Peoples Financial Services Corp 2016-09-30 0 Sold All -500 $ -9 $ 0
Msi Financial Services Inc 2016-09-30 13,709 Sold Some -509 $ -9 $ 258
Regions Financial Corp 2016-09-30 16,752 Sold Some -517 $ -9 $ 315
Td Asset Management Inc 2016-09-30 92,249 Sold Some -548 $ -10 $ 1,739
Rhumbline Advisers 2016-09-30 324,761 Sold Some -553 $ -10 $ 6,124
Arizona State Retirement System 2016-09-30 45,697 Sold Some -600 $ -11 $ 861
Pinebridge Investments L P 2016-09-30 4,213 Sold Some -651 $ -12 $ 79
First Manhattan Co 2016-09-30 4,213 Sold Some -665 $ -12 $ 79
Stewart Patten Co Llc 2016-09-30 13,950 Sold Some -800 $ -15 $ 263
State Treasurer State Of Michigan 2016-09-30 64,759 Sold Some -800 $ -15 $ 1,221
Simplex Trading Llc 2016-09-30 3,848 Sold Some -931 $ -17 $ 72
Ibm Retirement Fund 2016-09-30 18,105 Sold Some -959 $ -18 $ 341
Raymond James Financial Services Advisors Inc 2016-09-30 13,907 Sold Some -1,019 $ -19 $ 262
Somerset Trust Co 2016-09-30 42,855 Sold Some -1,086 $ -20 $ 808
American International Group Inc 2016-09-30 68,399 Sold Some -1,189 $ -22 $ 1,290
United Services Automobile Association 2016-09-30 57,684 Sold Some -1,260 $ -23 $ 1,087
Mastrapasqua Asset Management Inc 2016-09-30 15,820 Sold Some -1,345 $ -25 $ 298
Exxonmobil Investment Management Inc Tx 2016-09-30 47,388 Sold Some -1,436 $ -27 $ 893
Bks Advisors Llc 2016-09-30 8,725 Sold Some -1,500 $ -28 $ 164
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -1,551 $ -29 $ 0
Advisors Asset Management Inc 2016-09-30 24,656 Sold Some -1,567 $ -29 $ 465
Cibc Asset Management Inc 2016-09-30 15,944 Sold Some -1,796 $ -33 $ 300
New York Life Trust Co 2016-09-30 0 Sold All -1,797 $ -33 $ 0
Cadence Capital Management Llc 2016-09-30 27,287 Sold Some -1,947 $ -36 $ 514
Cibc World Markets Inc 2016-09-30 11,810 Sold Some -1,949 $ -36 $ 222
Burney Co 2016-09-30 152,874 Sold Some -2,467 $ -46 $ 2,883
Sigma Planning Corp 2016-09-30 28,217 Sold Some -2,690 $ -50 $ 532
Aberdeen Asset Management Plc Uk 2016-09-30 33,933 Sold Some -2,741 $ -51 $ 639
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,802 $ -52 $ 0
New Mexico Educational Retirement Board 2016-09-30 19,046 Sold Some -3,400 $ -64 $ 359
Shell Asset Management Co 2016-09-30 76,413 Sold Some -3,508 $ -66 $ 1,441
Wilen Investment Management Corp 2016-09-30 122,884 Sold Some -3,800 $ -71 $ 2,317
Kornitzer Capital Management Inc Ks 2016-09-30 2,085,795 Sold Some -3,810 $ -71 $ 39,338
Texas Permanent School Fund 2016-09-30 57,156 Sold Some -4,040 $ -76 $ 1,077
Tower Research Capital Llc Trc 2016-09-30 476 Sold Some -4,671 $ -88 $ 8
Group One Trading L P 2016-09-30 0 Sold All -4,706 $ -88 $ 0
Brandywine Global Investment Management Llc 2016-09-30 863,498 Sold Some -5,055 $ -95 $ 16,285
Palisade Capital Management Llc Nj 2016-09-30 159,552 Sold Some -5,085 $ -95 $ 3,009
Freestone Capital Holdings Llc 2016-09-30 30,748 Sold Some -5,424 $ -102 $ 579
M T Bank Corp 2016-09-30 29,354 Sold Some -5,468 $ -103 $ 553
Cantab Capital Partners Llp 2016-09-30 14,296 Sold Some -5,798 $ -109 $ 269
Walthausen Co Llc 2016-09-30 310,540 Sold Some -5,960 $ -112 $ 5,856
Mu Investments Co Ltd 2016-09-30 0 Sold All -6,100 $ -115 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 155,369 Sold Some -6,261 $ -118 $ 2,930
Teacher Retirement System Of Texas 2016-09-30 20,234 Sold Some -6,568 $ -123 $ 381
Euclid Advisors Llc 2016-09-30 0 Sold All -6,840 $ -129 $ 0
Us Bancorp De 2016-09-30 53,700 Sold Some -7,298 $ -137 $ 1,012
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,000 Sold Some -7,500 $ -141 $ 37
Blackrock Investment Management Llc 2016-09-30 428,986 Sold Some -7,616 $ -143 $ 8,090
Boothbay Fund Management Llc 2016-09-30 13,793 Sold Some -7,860 $ -148 $ 260
Proshare Advisors Llc 2016-09-30 15,694 Sold Some -7,918 $ -149 $ 295
Envestnet Asset Management Inc 2016-09-30 23,242 Sold Some -8,893 $ -167 $ 438
Pacad Investment Ltd 2016-09-30 2,800 Sold Some -9,100 $ -171 $ 52
Systematic Financial Management Lp 2016-09-30 92,090 Sold Some -9,920 $ -187 $ 1,736
Tsp Capital Management Group Llc 2016-09-30 0 Sold All -10,100 $ -190 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -10,438 $ -196 $ 0
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -11,890 $ -224 $ 0
Virtu Financial Llc 2016-09-30 0 Sold All -11,965 $ -225 $ 0
Private Advisor Group Llc 2016-09-30 0 Sold All -12,224 $ -230 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -14,389 $ -271 $ 0
Sawtooth Asset Management Inc 2016-09-30 26,312 Sold Some -14,598 $ -275 $ 496
Stifel Financial Corp 2016-09-30 0 Sold All -14,643 $ -276 $ 0
First Midwest Bank Trust Division 2016-09-30 0 Sold All -14,732 $ -277 $ 0
Swiss National Bank 2016-09-30 305,300 Sold Some -15,600 $ -294 $ 5,757
Ontario Teachers Pension Plan Board 2016-09-30 77,658 Sold Some -15,855 $ -299 $ 1,464
Teachers Advisors Inc 2016-09-30 521,906 Sold Some -16,516 $ -311 $ 9,843
Vsr Financial Services Inc 2016-06-30 0 Sold All -17,895 $ -318 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -18,539 $ -349 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -19,126 $ -360 $ 0
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -19,500 $ -367 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -19,806 $ -373 $ 0
Gsa Capital Partners Llp 2016-09-30 66,974 Sold Some -20,235 $ -381 $ 1,263
Hancock Holding Co 2016-09-30 0 Sold All -20,312 $ -383 $ 0
Lord Abbett Co Llc 2016-09-30 1,140,200 Sold Some -20,700 $ -390 $ 21,504
New York State Teachers Retirement System 2016-09-30 344,340 Sold Some -21,082 $ -397 $ 6,494
Stevens Capital Management Lp 2016-09-30 0 Sold All -21,369 $ -403 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 20,188 Sold Some -26,928 $ -507 $ 380
Bokf Na 2016-09-30 58,247 Sold Some -28,424 $ -536 $ 1,098
Blackrock Inc 2016-09-30 701,408 Sold Some -30,008 $ -565 $ 13,228
Omers Administration Corp 2016-09-30 87,200 Sold Some -32,000 $ -603 $ 1,644
Parametric Portfolio Associates Llc 2016-09-30 725,311 Sold Some -33,164 $ -625 $ 13,679
Spot Trading L L C 2016-09-30 0 Sold All -37,300 $ -703 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -40,352 $ -761 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -41,200 $ -777 $ 0
Pnc Financial Services Group Inc 2016-09-30 278,904 Sold Some -41,434 $ -781 $ 5,260
Northern Trust Corp 2016-09-30 2,128,157 Sold Some -51,383 $ -969 $ 40,137
Quantitative Investment Management Llc 2016-09-30 0 Sold All -55,000 $ -1,037 $ 0
Westwood Holdings Group Inc 2016-09-30 3,541,066 Sold Some -61,187 $ -1,153 $ 66,784
Highbridge Capital Management Llc 2016-09-30 13,561 Sold Some -84,479 $ -1,593 $ 255
Walleye Trading Llc 2016-09-30 38,000 Sold Some -92,300 $ -1,740 $ 716
Panagora Asset Management Inc 2016-09-30 24,661 Sold Some -94,383 $ -1,780 $ 465
Emerald Acquisition Ltd 2016-09-30 33,793 Sold Some -99,167 $ -1,870 $ 637
Quotient Investors Llc 2016-09-30 0 Sold All -104,886 $ -1,978 $ 0
New York State Common Retirement Fund 2016-09-30 1,036,984 Sold Some -114,746 $ -2,164 $ 19,557
Clinton Group Inc 2016-09-30 102,434 Sold Some -123,890 $ -2,336 $ 1,931
Nationwide Fund Advisors 2016-09-30 151,270 Sold Some -153,656 $ -2,897 $ 2,852
Peak6 Investments L P 2016-09-30 148,308 Sold Some -180,367 $ -3,401 $ 2,797
Great Lakes Advisors Llc 2016-09-30 52,795 Sold Some -213,968 $ -4,035 $ 995
Cornerstone Capital Management Holdings Llc 2016-09-30 35,119 Sold Some -246,064 $ -4,640 $ 662
Hanlon Investment Management Inc 2016-09-30 0 Sold All -253,663 $ -4,784 $ 0
Fort L P 2016-09-30 133,738 Sold Some -292,550 $ -5,517 $ 2,522