Paccar Inc (PCAR) Latest Bloomsberg Price


Mffais Ranking #2764 Overall / #12 Industry
Industry: Commercial Vehicles

Number of Companies: 416 (Ranking #340 Overall/#2 Industry)
Inflow: $ 206,906 (K) (Ranking #589 Overall/#5 Industry)
Outflow: $ -576,437 (K)
Mffais Flow: $ -369,530 (K) (Ranking #2764 Overall/#12 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
British Airways Pensions Investment Management Ltd 2016-09-30 616,800 New Holding 616,800 $ 34,485 $ 34,485
Johnson Investment Counsel Inc 2016-09-30 356,484 New Holding 356,484 $ 19,931 $ 19,931
Cornerstone Capital Management Holdings Llc 2016-09-30 341,414 Added More 251,529 $ 14,062 $ 19,088
Marshall Wace Llp 2016-09-30 194,948 New Holding 194,948 $ 10,899 $ 10,899
Capital Advisors Inc Ok 2016-09-30 156,315 New Holding 156,315 $ 8,739 $ 8,739
Teachers Advisors Inc 2016-09-30 826,734 Added More 140,674 $ 7,865 $ 46,222
Sg Americas Securities Llc 2016-09-30 151,508 Added More 130,094 $ 7,273 $ 8,470
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 139,666 Added More 104,170 $ 5,824 $ 7,808
Everpoint Asset Management Llc 2016-09-30 100,000 New Holding 100,000 $ 5,591 $ 5,591
Panagora Asset Management Inc 2016-09-30 155,870 Added More 94,356 $ 5,275 $ 8,714
Pinebridge Investments L P 2016-09-30 94,438 Added More 88,904 $ 4,970 $ 5,280
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 65,370 New Holding 65,370 $ 3,654 $ 3,654
Umb Bank N A Mo 2016-09-30 95,597 Added More 62,258 $ 3,480 $ 5,344
Bristlecone Advisors Llc 2016-09-30 59,968 New Holding 59,968 $ 3,352 $ 3,352
Squarepoint Ops Llc 2016-09-30 50,809 New Holding 50,809 $ 2,840 $ 2,840
Kbc Group Nv 2016-09-30 80,400 Added More 45,140 $ 2,523 $ 4,495
Spot Trading L L C 2016-09-30 76,200 Added More 44,824 $ 2,506 $ 4,260
Dupont Capital Management Corp 2016-09-30 43,253 New Holding 43,253 $ 2,418 $ 2,418
Amp Capital Investors Ltd 2016-09-30 143,649 Added More 42,200 $ 2,359 $ 8,031
State Of Tennessee Treasury Department 2016-09-30 127,767 Added More 37,182 $ 2,078 $ 7,143
Stifel Financial Corp 2016-09-30 183,784 Added More 34,924 $ 1,952 $ 10,275
Wbi Investments Inc 2016-09-30 34,281 New Holding 34,281 $ 1,916 $ 1,916
First Quadrant L P Ca 2016-09-30 63,600 Added More 31,800 $ 1,777 $ 3,555
Baird Financial Group Inc 2016-09-30 772,705 Added More 31,165 $ 1,742 $ 43,201
Advisors Asset Management Inc 2016-09-30 170,004 Added More 30,452 $ 1,702 $ 9,504
Northern Trust Corp 2016-09-30 3,893,707 Added More 30,205 $ 1,688 $ 217,697
Intact Investment Management Inc 2016-09-30 72,000 Added More 28,800 $ 1,610 $ 4,025
Bluemountain Capital Management Llc 2016-09-30 28,678 New Holding 28,678 $ 1,603 $ 1,603
Cutler Group Lp 2016-09-30 51,100 Added More 26,700 $ 1,492 $ 2,857
Gideon Capital Advisors Inc 2016-09-30 24,970 New Holding 24,970 $ 1,396 $ 1,396
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 66,974 Added More 24,655 $ 1,378 $ 3,744
Cipher Capital Lp 2016-09-30 23,908 New Holding 23,908 $ 1,336 $ 1,336
Trexquant Investment Lp 2016-09-30 23,100 New Holding 23,100 $ 1,291 $ 1,291
Guggenheim Capital Llc 2016-09-30 576,006 Added More 23,001 $ 1,285 $ 32,204
Allstate Corp 2016-09-30 28,357 Added More 22,103 $ 1,235 $ 1,585
National Pension Service 2016-09-30 293,898 Added More 21,630 $ 1,209 $ 16,431
Northwestern Mutual Investment Management Company Llc 2016-09-30 34,678 Added More 21,317 $ 1,191 $ 1,938
Babson Capital Management Llc 2016-09-30 39,056 Added More 20,700 $ 1,157 $ 2,183
Kcg Holdings Inc 2016-09-30 34,158 Added More 18,897 $ 1,056 $ 1,909
Zurich Insurance Group Ltd Fi 2016-09-30 67,429 Added More 18,619 $ 1,040 $ 3,769
Quantbot Technologies Lp 2016-09-30 18,200 New Holding 18,200 $ 1,017 $ 1,017
Aperio Group Llc 2016-09-30 207,404 Added More 17,891 $ 1,000 $ 11,595
Ahl Partners Llp 2016-09-30 42,694 Added More 16,907 $ 945 $ 2,387
Gardner Lewis Asset Management L P 2016-09-30 16,319 New Holding 16,319 $ 912 $ 912
Rhumbline Advisers 2016-09-30 546,762 Added More 15,446 $ 863 $ 30,569
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,093,695 Added More 14,962 $ 836 $ 61,148
Fox Run Management L L C 2016-09-30 13,800 New Holding 13,800 $ 771 $ 771
Ellington Management Group Llc 2016-09-30 13,800 New Holding 13,800 $ 771 $ 771
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 13,400 New Holding 13,400 $ 749 $ 749
Walleye Trading Llc 2016-09-30 39,300 Added More 12,875 $ 719 $ 2,197
Garde Capital Inc 2016-09-30 12,400 New Holding 12,400 $ 693 $ 693
Crestpoint Capital Management Llc 2016-09-30 22,300 Added More 12,400 $ 693 $ 1,246
Retirement Systems Of Alabama 2016-09-30 416,688 Added More 12,318 $ 688 $ 23,297
Parametric Portfolio Associates Llc 2016-09-30 699,514 Added More 11,823 $ 661 $ 39,109
Public Sector Pension Investment Board 2016-09-30 78,099 Added More 11,700 $ 654 $ 4,366
Lombard Odier Asset Management Usa Corp 2016-09-30 30,000 Added More 11,414 $ 638 $ 1,677
Secor Capital Advisors Lp 2016-09-30 11,398 New Holding 11,398 $ 637 $ 637
Lgt Capital Partners Ltd 2016-09-30 11,000 New Holding 11,000 $ 615 $ 615
Menta Capital Llc 2016-09-30 10,950 New Holding 10,950 $ 612 $ 612
First Midwest Bank Trust Division 2016-09-30 10,941 New Holding 10,941 $ 611 $ 611
Legal General Group Plc 2016-09-30 1,585,948 Added More 10,411 $ 582 $ 88,670
Mizuho Trust Banking Co Ltd 2016-09-30 563,255 Added More 10,124 $ 566 $ 31,491
Piedmont Investment Advisors Llc 2016-09-30 9,261 Added More 9,256 $ 517 $ 517
Hightower Advisors Llc 2016-09-30 105,217 Added More 8,400 $ 469 $ 5,882
Timber Hill Llc 2016-09-30 7,292 New Holding 7,292 $ 407 $ 407
Clarius Group Llc 2016-09-30 1,243,482 Added More 7,000 $ 391 $ 69,523
Cubist Systematic Strategies Llc 2016-09-30 12,654 Added More 6,938 $ 387 $ 707
Highpoint Advisor Group Llc 2016-09-30 6,469 New Holding 6,469 $ 361 $ 361
California State Teachers Retirement System 2016-09-30 750,733 Added More 6,400 $ 357 $ 41,973
Dynamic Technology Lab Private Ltd 2016-09-30 6,138 New Holding 6,138 $ 343 $ 343
Cetera Advisor Networks Llc 2016-09-30 6,088 New Holding 6,088 $ 340 $ 340
Laurion Capital Management Lp 2016-09-30 9,800 Added More 5,700 $ 318 $ 547
Dynamic Capital Management Ltd 2016-09-30 5,415 New Holding 5,415 $ 302 $ 302
Candriam Luxembourg S C A 2016-09-30 30,488 Added More 5,164 $ 288 $ 1,704
Delta Lloyd Nv 2016-09-30 26,711 Added More 4,930 $ 275 $ 1,493
Aviva Plc 2016-09-30 216,224 Added More 4,756 $ 265 $ 12,089
Pictet Asset Management Ltd 2016-09-30 188,255 Added More 4,700 $ 262 $ 10,525
Mcdaniel Terry Co 2016-09-30 262,486 Added More 4,666 $ 260 $ 14,675
Princeton Alpha Management Lp 2016-09-30 4,595 New Holding 4,595 $ 256 $ 256
Meiji Yasuda Asset Management Co Ltd 2016-09-30 4,575 New Holding 4,575 $ 255 $ 255
Virtus Investment Advisers Inc 2016-09-30 4,339 New Holding 4,339 $ 242 $ 242
Sawtooth Asset Management Inc 2016-09-30 4,160 New Holding 4,160 $ 232 $ 232
Gsa Capital Partners Llp 2016-09-30 3,936 New Holding 3,936 $ 220 $ 220
Caprock Group Inc 2016-09-30 3,838 New Holding 3,838 $ 214 $ 214
Cadence Capital Management Llc 2016-09-30 9,631 Added More 3,735 $ 208 $ 538
Heartland Advisors Inc 2016-09-30 3,660 New Holding 3,660 $ 204 $ 204
Regentatlantic Capital Llc 2016-09-30 3,434 New Holding 3,434 $ 191 $ 191
Dnb Asset Management As 2016-09-30 35,443 Added More 3,400 $ 190 $ 1,981
Verition Fund Management Llc 2016-09-30 11,425 Added More 3,181 $ 177 $ 638
Clearbridge Llc 2016-09-30 1,134,603 Added More 3,170 $ 177 $ 63,435
Brandywine Global Investment Management Llc 2016-09-30 313,265 Added More 2,683 $ 150 $ 17,514
Moors Cabot Inc 2016-09-30 10,312 Added More 2,526 $ 141 $ 576
Zebra Capital Management Llc 2016-09-30 30,555 Added More 2,475 $ 138 $ 1,708
Creative Planning 2016-09-30 12,221 Added More 2,327 $ 130 $ 683
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 86,622 Added More 2,178 $ 121 $ 4,843
Breton Hill Capital Ltd 2016-09-30 17,595 Added More 2,005 $ 112 $ 983
Venturi Wealth Management Llc 2016-09-30 11,000 Added More 2,000 $ 111 $ 615
Sei Investments Co 2016-09-30 11,016 Added More 1,975 $ 110 $ 615
Westpac Banking Corp 2016-09-30 20,846 Added More 1,733 $ 96 $ 1,165
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 57,298 Added More 1,600 $ 89 $ 3,203
Miles Capital Inc 2016-09-30 19,369 Added More 1,592 $ 89 $ 1,082
Heritage Investors Management Corp 2016-09-30 290,248 Added More 1,528 $ 85 $ 16,227
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 55,570 Added More 1,525 $ 85 $ 3,106
Cantab Capital Partners Llp 2016-09-30 9,185 Added More 1,446 $ 80 $ 513
S R Schill Associates 2016-09-30 17,119 Added More 1,391 $ 77 $ 957
Us Bancorp De 2016-09-30 2,444,468 Added More 1,286 $ 71 $ 136,670
Hartford Investment Management Co 2016-09-30 85,045 Added More 1,250 $ 69 $ 4,754
Profund Advisors Llc 2016-09-30 28,085 Added More 1,204 $ 67 $ 1,570
Global X Management Co Llc 2016-09-30 1,228 Added More 1,148 $ 64 $ 68
New York Life Trust Co 2016-09-30 1,122 New Holding 1,122 $ 62 $ 62
Amf Pensionsforsakring Ab 2016-09-30 202,120 Added More 1,120 $ 62 $ 11,300
Mutual Of America Capital Management Llc 2016-09-30 41,833 Added More 1,049 $ 58 $ 2,338
Archford Capital Strategies Llc 2016-09-30 9,110 Added More 1,022 $ 57 $ 509
Nomura Asset Management Co Ltd 2016-09-30 48,354 Added More 1,015 $ 56 $ 2,703
Point72 Asia Hong Kong Ltd 2016-09-30 1,000 New Holding 1,000 $ 55 $ 55
Ing Groep Nv 2016-09-30 11,258 Added More 939 $ 52 $ 629
United Services Automobile Association 2016-09-30 173,425 Added More 936 $ 52 $ 9,696
Raymond James Financial Services Advisors Inc 2016-09-30 28,256 Added More 901 $ 50 $ 1,579
Zevenbergen Capital Investments Llc 2016-09-30 9,035 Added More 880 $ 49 $ 505
Comerica Bank 2016-09-30 82,909 Added More 756 $ 42 $ 4,635
Thrivent Financial For Lutherans 2016-09-30 11,457 Added More 750 $ 41 $ 640
Msi Financial Services Inc 2016-09-30 7,449 Added More 744 $ 41 $ 416
World Asset Management Inc 2016-09-30 36,206 Added More 738 $ 41 $ 2,024
Fiduciary Trust Co 2016-09-30 16,025 Added More 735 $ 41 $ 895
Traynor Capital Management Inc 2016-09-30 8,123 Added More 733 $ 40 $ 454
Next Financial Group Inc 2016-09-30 933 Added More 708 $ 39 $ 52
Duncker Streett Co Inc 2016-09-30 675 New Holding 675 $ 37 $ 37
Lesa Sroufe Co 2016-09-30 51,531 Added More 671 $ 37 $ 2,881
Johnson Financial Group Inc 2016-09-30 7,545 Added More 635 $ 35 $ 421
State Treasurer State Of Michigan 2016-09-30 122,366 Added More 600 $ 33 $ 6,841
Cornerstone Advisors Inc 2016-09-30 652 Added More 586 $ 32 $ 36
Acrospire Investment Management Llc 2016-09-30 600 Added More 500 $ 27 $ 33
Veritable L P 2016-09-30 8,208 Added More 498 $ 27 $ 458
Putnam Investments Llc 2016-09-30 8,002 Added More 471 $ 26 $ 447
Wetherby Asset Management Inc 2016-09-30 6,784 Added More 461 $ 25 $ 379
Boston Advisors Llc 2016-09-30 8,025 Added More 450 $ 25 $ 448
Exane Derivatives 2016-09-30 1,138 Added More 430 $ 24 $ 63
Enterprise Financial Services Corp 2016-09-30 1,283 Added More 405 $ 22 $ 71
Arizona State Retirement System 2016-09-30 86,320 Added More 400 $ 22 $ 4,826
Ropes Wealth Advisors Llc 2016-09-30 395 New Holding 395 $ 22 $ 22
Advisor Partners Llc 2016-09-30 5,947 Added More 390 $ 21 $ 332
Nwam Llc 2016-09-30 31,814 Added More 355 $ 19 $ 1,778
State Of Alaska Department Of Revenue 2016-09-30 28,030 Added More 350 $ 19 $ 1,567
Mariner Wealth Advisors Llc 2016-09-30 14,161 Added More 339 $ 18 $ 791
Capital Guardian Trust Co 2016-09-30 420 Added More 327 $ 18 $ 23
Advantus Capital Management Inc 2016-09-30 34,305 Added More 240 $ 13 $ 1,917
Atlantic Trust Group Llc 2016-09-30 14,999 Added More 215 $ 12 $ 838
Mason Street Advisors Llc 2016-09-30 47,419 Added More 214 $ 11 $ 2,651
Comerica Securities Inc 2016-09-30 9,649 Added More 213 $ 11 $ 539
Private Bank Trust Co 2016-09-30 12,349 Added More 150 $ 8 $ 690
Oppenheimer Co Inc 2016-09-30 7,681 Added More 127 $ 7 $ 429
Bank Of Nova Scotia 2016-09-30 7,104 Added More 110 $ 6 $ 397
Dubuque Bank Trust Co 2016-09-30 185 Added More 102 $ 5 $ 10
Conning Inc 2016-09-30 10,701 Added More 90 $ 5 $ 598
Cleararc Capital Inc 2016-09-30 8,594 Added More 64 $ 3 $ 480
Ifp Advisors Inc 2016-09-30 1,138 Added More 53 $ 2 $ 63
Assetmark Inc 2016-09-30 2,508 Added More 45 $ 2 $ 140
Gemmer Asset Management Llc 2016-09-30 1,158 Added More 37 $ 2 $ 64
Plante Moran Financial Advisors Llc 2016-09-30 2,225 Added More 34 $ 1 $ 124
Madrona Financial Services Llc 2016-09-30 5,467 Added More 23 $ 1 $ 305
Peddock Capital Advisors Llc 2016-09-30 12 New Holding 12 $ 0 $ 0
Parkside Financial Bank Trust 2016-09-30 172 Added More 10 $ 0 $ 9
Tarbox Group Inc 2016-09-30 167 Added More 7 $ 0 $ 9
J Safra Asset Management Corp 2016-09-30 556 No Change 0 $ 0 $ 31
Brown Brothers Harriman Co 2016-09-30 1,787 No Change 0 $ 0 $ 99
Midas Management Corp 2016-09-30 26,300 No Change 0 $ 0 $ 1,470
Sentry Investment Management Llc 2016-09-30 20,340 No Change 0 $ 0 $ 1,137
Teachers Retirement System Of The State Of Kentucky 2016-09-30 96,646 No Change 0 $ 0 $ 5,403
Pinnacle Associates Ltd 2016-09-30 7,900 No Change 0 $ 0 $ 441
Becker Capital Management Inc 2016-09-30 5,000 No Change 0 $ 0 $ 279
Marshall Sullivan Inc Wa 2016-09-30 1,868 No Change 0 $ 0 $ 104
Thompson Rubinstein Investment Management Inc Or 2016-09-30 282,971 No Change 0 $ 0 $ 15,820
Amica Mutual Insurance Co 2016-09-30 19,795 No Change 0 $ 0 $ 1,106
Amica Pension Fund Board Of Trustees 2016-09-30 17,880 No Change 0 $ 0 $ 999
Stewart Patten Co Llc 2016-09-30 26,700 No Change 0 $ 0 $ 1,492
Guardian Life Insurance Co Of America 2016-09-30 1,308 No Change 0 $ 0 $ 73
Birmingham Capital Management Co Inc Al 2016-09-30 4,025 No Change 0 $ 0 $ 225
Kelly Lawrence W Associates Inc Ca 2016-09-30 5,850 No Change 0 $ 0 $ 327
Dai Ichi Life Insurance Co Ltd 2016-09-30 6,809 No Change 0 $ 0 $ 380
Osborne Partners Capital Management Llc 2016-09-30 30,853 No Change 0 $ 0 $ 1,724
Commerce Bank 2016-09-30 7,822 No Change 0 $ 0 $ 437
Fukoku Mutual Life Insurance Co 2016-09-30 3,200 No Change 0 $ 0 $ 178
Clifford Swan Investment Counsel Llc 2016-09-30 4,450 No Change 0 $ 0 $ 248
Dreman Value Management L L C 2016-09-30 14,690 No Change 0 $ 0 $ 821
Jacobs Co Ca 2016-09-30 22,130 No Change 0 $ 0 $ 1,237
Everence Capital Management Inc 2016-09-30 6,216 No Change 0 $ 0 $ 347
Baker Boyer National Bank 2016-09-30 6,170 No Change 0 $ 0 $ 344
Gabelli Funds Llc 2016-09-30 288,000 No Change 0 $ 0 $ 16,102
Davidson Garrard Inc 2016-09-30 12,011 No Change 0 $ 0 $ 671
Gamble Jones Investment Counsel 2016-09-30 11,170 No Change 0 $ 0 $ 624
First Foundation Advisors 2016-09-30 4,000 No Change 0 $ 0 $ 223
Markel Corp 2016-09-30 118,300 No Change 0 $ 0 $ 6,614
Nationwide Fund Advisors 2016-09-30 98,774 No Change 0 $ 0 $ 5,522
Castleark Management Llc 2016-09-30 5,750 No Change 0 $ 0 $ 321
Integrated Wealth Counsel Llc 2016-09-30 1,572 No Change 0 $ 0 $ 87
Riverbridge Partners Llc 2016-09-30 5,743 No Change 0 $ 0 $ 321
First Interstate Bank 2016-09-30 2,030 No Change 0 $ 0 $ 113
Eagle Global Advisors Llc 2016-09-30 11,643 No Change 0 $ 0 $ 650
Trust Co Of Vermont 2016-09-30 240 No Change 0 $ 0 $ 13
Prentiss Smith Co Inc 2016-09-30 902 No Change 0 $ 0 $ 50
Evergreen Capital Management Llc 2016-09-30 5,424 No Change 0 $ 0 $ 303
Whittier Trust Co Of Nevada Inc 2016-09-30 861 No Change 0 $ 0 $ 48
Henderson Group Plc 2016-09-30 39,520 No Change 0 $ 0 $ 2,209
Laffer Investments 2016-09-30 21,750 No Change 0 $ 0 $ 1,216
Ledyard National Bank 2016-09-30 1 No Change 0 $ 0 $ 0
Ridgeworth Capital Management Llc 2016-09-30 2,681 No Change 0 $ 0 $ 149
Texas Yale Capital Corp 2016-09-30 84,602 No Change 0 $ 0 $ 4,730
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 130 No Change 0 $ 0 $ 7
Hall Laurie J Trustee 2016-06-30 8,914 No Change 0 $ 0 $ 462
Manchester Capital Management Llc 2016-09-30 1,124 No Change 0 $ 0 $ 62
Penobscot Investment Management Company Inc 2016-09-30 4,780 No Change 0 $ 0 $ 267
Rodgers Brothers Inc 2016-09-30 7,800 No Change 0 $ 0 $ 436
Employees Retirement System Of Texas 2016-09-30 21,000 No Change 0 $ 0 $ 1,174
Financial Architects Inc 2016-09-30 1,279 No Change 0 $ 0 $ 71
Fruth Investment Management 2016-09-30 5,700 No Change 0 $ 0 $ 318
Jasper Ridge Partners L P 2016-09-30 864,556 No Change 0 $ 0 $ 48,337
Sandy Spring Bank 2016-09-30 256 No Change 0 $ 0 $ 14
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 9,600 No Change 0 $ 0 $ 536
Endurance Wealth Management Inc 2016-09-30 2,000 No Change 0 $ 0 $ 111
Qs Investors Llc 2016-09-30 11,417 No Change 0 $ 0 $ 638
Shinko Asset Management Co Ltd 2016-09-30 925 No Change 0 $ 0 $ 51
Nelson Roberts Investment Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Perkins Coie Trust Co 2016-09-30 1,125 No Change 0 $ 0 $ 62
Nuveen Asset Management Llc 2016-09-30 22,831 No Change 0 $ 0 $ 1,276
Pictet Bank Trust Ltd 2016-09-30 5,500 No Change 0 $ 0 $ 307
Lombard Odier Asset Management Europe Ltd 2016-09-30 6,067 No Change 0 $ 0 $ 339
Finemark National Bank Trust 2016-09-30 140 No Change 0 $ 0 $ 7
Utah Retirement Systems 2016-09-30 62,546 No Change 0 $ 0 $ 3,496
Bartlett Co Llc 2016-09-30 9,900 No Change 0 $ 0 $ 553
Hanson Mcclain Inc 2016-06-30 74 No Change 0 $ 0 $ 3
Carroll Financial Associates Inc 2016-09-30 210 No Change 0 $ 0 $ 11
Focused Wealth Management Inc 2016-09-30 31 No Change 0 $ 0 $ 1
Gulf International Bank Uk Ltd 2016-09-30 103,757 No Change 0 $ 0 $ 5,801
Amica Retiree Medical Trust 2016-09-30 2,703 No Change 0 $ 0 $ 151
Capital Impact Advisors Llc 2016-09-30 17,320 No Change 0 $ 0 $ 968
Gierl Augustine Investment Management Inc 2016-09-30 450 No Change 0 $ 0 $ 25
Compagnie Lombard Odier Scma 2016-09-30 923 No Change 0 $ 0 $ 51
Mork Capital Management Llc 2016-09-30 16,500 No Change 0 $ 0 $ 922
First Personal Financial Services 2016-09-30 415 No Change 0 $ 0 $ 23
Integrated Wealth Management 2016-09-30 228 No Change 0 $ 0 $ 12
Zions Bancorporation 2016-09-30 132 No Change 0 $ 0 $ 7
Ken Stern Associates Inc 2016-09-30 6,188 No Change 0 $ 0 $ 345
Proficio Capital Partners Llc 2016-09-30 22 No Change 0 $ 0 $ 1
Mn Services Vermogensbeheer B V 2016-09-30 8,925 No Change 0 $ 0 $ 498
Integrated Investment Consultants Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Meeder Asset Management Inc 2016-09-30 0 Sold All -2 $ -0 $ 0
Park Avenue Institutional Advisers Llc 2016-06-30 2,216 Sold Some -11 $ -0 $ 114
Quadrant Capital Group Llc 2016-09-30 791 Sold Some -15 $ -0 $ 44
Thompson Davis Co Inc 2016-09-30 0 Sold All -22 $ -1 $ 0
Tufton Capital Management 2016-09-30 66,756 Sold Some -25 $ -1 $ 3,732
Advisory Services Network Llc 2016-09-30 73 Sold Some -27 $ -1 $ 4
Freestone Capital Holdings Llc 2016-09-30 11,092 Sold Some -28 $ -1 $ 620
Bessemer Group Inc 2016-09-30 5,834 Sold Some -50 $ -2 $ 326
Yellowstone Partners Llc 2016-09-30 25,711 Sold Some -56 $ -3 $ 1,437
Seaward Management Limited Partnership 2016-09-30 30,712 Sold Some -62 $ -3 $ 1,717
Tower Research Capital Llc Trc 2016-09-30 479 Sold Some -73 $ -4 $ 26
Synovus Financial Corp 2016-09-30 108 Sold Some -87 $ -4 $ 6
Us Financial Advisors Llc 2016-06-30 0 Sold All -100 $ -5 $ 0
Shelton Capital Management 2016-09-30 24,421 Sold Some -100 $ -5 $ 1,365
Central Trust Co 2016-09-30 1,118 Sold Some -100 $ -5 $ 62
Burney Co 2016-09-30 6,134 Sold Some -100 $ -5 $ 342
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 27,543 Sold Some -103 $ -5 $ 1,539
Cribstone Capital Management Llc 2016-09-30 0 Sold All -120 $ -6 $ 0
Diam Co Ltd 2016-09-30 33,384 Sold Some -141 $ -7 $ 1,866
Investors Capital Advisory Services 2016-06-30 4,130 Sold Some -230 $ -11 $ 214
Peak Asset Management Llc 2016-09-30 81,747 Sold Some -220 $ -12 $ 4,570
Wesbanco Bank Inc 2016-09-30 4,107 Sold Some -221 $ -12 $ 229
Mufg Americas Holdings Corp 2016-09-30 2,700 Sold Some -235 $ -13 $ 150
Pnc Financial Services Group Inc 2016-09-30 18,148 Sold Some -254 $ -14 $ 1,014
Invictus Rg 2016-09-30 0 Sold All -266 $ -14 $ 0
Eliot Finkel Investment Counsel Llc 2016-09-30 57,698 Sold Some -275 $ -15 $ 3,225
Bronfman E L Rothschild L P 2016-09-30 9,515 Sold Some -312 $ -17 $ 531
Kames Capital Plc 2016-09-30 360,064 Sold Some -368 $ -20 $ 20,131
Pacer Advisors Inc 2016-09-30 9,978 Sold Some -393 $ -21 $ 557
Deere Co 2016-09-30 15,351 Sold Some -418 $ -23 $ 858
Vigilant Capital Management Llc 2016-09-30 0 Sold All -425 $ -23 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 9,941 Sold Some -462 $ -25 $ 555
Nn Investment Partners Holdings N V 2016-09-30 2,221 Sold Some -500 $ -27 $ 124
Westwood Management Corp Il 2016-09-30 3,500 Sold Some -500 $ -27 $ 195
Gateway Investment Advisers Llc 2016-09-30 26,144 Sold Some -544 $ -30 $ 1,461
Bb T Corp 2016-09-30 5,801 Sold Some -546 $ -30 $ 324
Gam Holding Ag 2016-09-30 40,228 Sold Some -588 $ -32 $ 2,249
Commonwealth Bank Of Australia 2016-09-30 37,751 Sold Some -600 $ -33 $ 2,110
Tudor Investment Corp Et Al 2016-09-30 3,800 Sold Some -600 $ -33 $ 212
Hgk Asset Management Inc 2016-09-30 3,720 Sold Some -655 $ -36 $ 207
Nippon Life Insurance Co 2016-09-30 24,680 Sold Some -667 $ -37 $ 1,379
First Republic Investment Management Inc 2016-09-30 26,938 Sold Some -671 $ -37 $ 1,506
Fifth Third Bancorp 2016-09-30 20,165 Sold Some -676 $ -37 $ 1,127
King Luther Capital Management Corp 2016-09-30 16,410 Sold Some -727 $ -40 $ 917
Whittier Trust Co 2016-09-30 1,905 Sold Some -749 $ -41 $ 106
Kcm Investment Advisors Llc 2016-09-30 28,187 Sold Some -750 $ -41 $ 1,575
Washington Trust Bank 2016-09-30 1,808,804 Sold Some -771 $ -43 $ 101,130
Country Trust Bank 2016-09-30 0 Sold All -829 $ -46 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 23,331 Sold Some -917 $ -51 $ 1,304
Tredje Ap-Fonden 2016-09-30 29,186 Sold Some -948 $ -53 $ 1,631
Benjamin F Edwards Company Inc 2016-09-30 649 Sold Some -950 $ -53 $ 36
First Washington Corp 2016-09-30 159,407 Sold Some -1,000 $ -55 $ 8,912
Sippican Capital Advisors 2016-09-30 30,233 Sold Some -1,010 $ -56 $ 1,690
Capstone Asset Management Co 2016-09-30 32,831 Sold Some -1,048 $ -58 $ 1,835
Hennessy Advisors Inc 2016-09-30 37,000 Sold Some -1,100 $ -61 $ 2,068
Merriman Wealth Management Llc 2016-09-30 50,899 Sold Some -1,163 $ -65 $ 2,845
Mizuho Asset Management Co Ltd 2016-09-30 3,629 Sold Some -1,182 $ -66 $ 202
Cambridge Investment Research Advisors Inc 2016-09-30 10,593 Sold Some -1,204 $ -67 $ 592
Exxonmobil Investment Management Inc Tx 2016-09-30 89,502 Sold Some -1,215 $ -67 $ 5,004
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,532 Sold Some -1,246 $ -69 $ 756
Aberdeen Asset Management Plc Uk 2016-09-30 86,753 Sold Some -1,289 $ -72 $ 4,850
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,290 $ -72 $ 0
Salem Capital Management Inc 2016-09-30 88,123 Sold Some -1,300 $ -72 $ 4,926
Robeco Institutional Asset Management B V 2016-09-30 27,292 Sold Some -1,372 $ -76 $ 1,525
Midwest Investment Management Llc 2016-09-30 47,171 Sold Some -1,415 $ -79 $ 2,637
Gamco Investors Inc Et Al 2016-09-30 89,800 Sold Some -1,500 $ -83 $ 5,020
Advisor Group Inc 2016-09-30 2,823 Sold Some -1,505 $ -84 $ 157
Dorsey Whitney Trust Co Llc 2016-09-30 9,664 Sold Some -1,735 $ -97 $ 540
Biltmore Wealth Management Llc 2016-09-30 10,276 Sold Some -1,844 $ -103 $ 574
Cibc World Markets Inc 2016-09-30 22,829 Sold Some -1,899 $ -106 $ 1,276
Ls Investment Advisors Llc 2016-09-30 14,119 Sold Some -1,939 $ -108 $ 789
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 965,368 Sold Some -1,965 $ -109 $ 53,973
Commonwealth Equity Services Inc 2016-09-30 40,387 Sold Some -1,968 $ -110 $ 2,258
Badgley Phelps Bell Inc 2016-09-30 9,424 Sold Some -2,165 $ -121 $ 526
Raymond James Associates 2016-09-30 81,603 Sold Some -2,234 $ -124 $ 4,562
Shell Asset Management Co 2016-09-30 118,799 Sold Some -2,308 $ -129 $ 6,642
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -2,600 $ -145 $ 0
Kennedy Capital Management Inc 2016-09-30 83,811 Sold Some -2,800 $ -156 $ 4,685
Cullen Frost Bankers Inc 2016-09-30 23,630 Sold Some -2,818 $ -157 $ 1,321
Td Asset Management Inc 2016-09-30 186,263 Sold Some -2,911 $ -162 $ 10,413
Grimes Company Inc 2016-09-30 37,908 Sold Some -2,939 $ -164 $ 2,119
South Dakota Investment Council 2016-09-30 39,700 Sold Some -3,000 $ -167 $ 2,219
Nisa Investment Advisors Llc 2016-09-30 166,559 Sold Some -3,000 $ -167 $ 9,312
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -3,039 $ -169 $ 0
Mu Investments Co Ltd 2016-09-30 0 Sold All -3,070 $ -171 $ 0
Cibc Asset Management Inc 2016-09-30 40,675 Sold Some -3,139 $ -175 $ 2,274
Strs Ohio 2016-09-30 5,166 Sold Some -3,233 $ -180 $ 288
Stoneridge Investment Partners Llc 2016-09-30 56,313 Sold Some -3,300 $ -184 $ 3,148
M T Bank Corp 2016-09-30 41,674 Sold Some -3,746 $ -209 $ 2,329
American International Group Inc 2016-09-30 182,187 Sold Some -3,924 $ -219 $ 10,186
Bokf Na 2016-09-30 28,412 Sold Some -4,372 $ -244 $ 1,588
Virtu Financial Llc 2016-09-30 0 Sold All -4,711 $ -263 $ 0
Dudley Shanley Llc 2016-09-30 420,320 Sold Some -5,000 $ -279 $ 23,500
Mengis Capital Management Inc 2016-09-30 7,750 Sold Some -5,200 $ -290 $ 433
Wedbush Securities Inc 2016-09-30 0 Sold All -5,295 $ -296 $ 0
New Mexico Educational Retirement Board 2016-09-30 35,503 Sold Some -5,300 $ -296 $ 1,984
Pggm Investments 2016-09-30 555,698 Sold Some -5,429 $ -303 $ 31,069
Texas Permanent School Fund 2016-09-30 107,951 Sold Some -5,754 $ -321 $ 6,035
Chicago Equity Partners Llc 2016-09-30 0 Sold All -5,965 $ -333 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -6,400 $ -357 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 294,952 Sold Some -6,432 $ -359 $ 16,490
Blair William Co Il 2016-09-30 11,790 Sold Some -6,589 $ -368 $ 659
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -6,645 $ -371 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 87,856 Sold Some -6,805 $ -380 $ 4,912
Envestnet Asset Management Inc 2016-09-30 2,821 Sold Some -7,283 $ -407 $ 157
Alps Advisors Inc 2016-09-30 0 Sold All -7,446 $ -416 $ 0
Eaton Vance Management 2016-09-30 378,563 Sold Some -7,695 $ -430 $ 21,165
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -8,100 $ -452 $ 0
Norinchukin Bank The 2016-09-30 33,666 Sold Some -8,216 $ -459 $ 1,882
First Allied Advisory Services Inc 2016-09-30 5,312 Sold Some -8,271 $ -462 $ 296
Axa 2016-09-30 43,100 Sold Some -8,400 $ -469 $ 2,409
Marathon Asset Management Llp 2016-09-30 157,956 Sold Some -8,417 $ -470 $ 8,831
Rafferty Asset Management Llc 2016-09-30 12,979 Sold Some -8,662 $ -484 $ 725
Keybank National Association Oh 2016-09-30 23,040 Sold Some -9,216 $ -515 $ 1,288
United Capital Financial Advisers Llc 2016-09-30 29,809 Sold Some -10,441 $ -583 $ 1,666
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 0 Sold All -10,500 $ -587 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -10,525 $ -588 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -11,565 $ -646 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -11,792 $ -659 $ 0
J Goldman Co Lp 2016-09-30 0 Sold All -12,500 $ -698 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -12,565 $ -702 $ 0
Ibm Retirement Fund 2016-09-30 32,314 Sold Some -12,709 $ -710 $ 1,806
Euclid Advisors Llc 2016-09-30 0 Sold All -12,770 $ -713 $ 0
Swiss National Bank 2016-09-30 971,905 Sold Some -13,000 $ -726 $ 54,339
Cornercap Investment Counsel Inc 2016-09-30 122,285 Sold Some -13,935 $ -779 $ 6,836
Gotham Asset Management Llc 2016-09-30 399,350 Sold Some -14,793 $ -827 $ 22,327
Nicholas Investment Partners Lp 2016-09-30 69,000 Sold Some -16,166 $ -903 $ 3,857
Cibc World Markets Corp 2016-09-30 7,164 Sold Some -16,447 $ -919 $ 400
Andra Ap-Fonden 2016-09-30 55,800 Sold Some -17,900 $ -1,000 $ 3,119
Ontario Teachers Pension Plan Board 2016-09-30 51,544 Sold Some -19,399 $ -1,084 $ 2,881
Glg Llc 2016-09-30 0 Sold All -20,038 $ -1,120 $ 0
New York State Teachers Retirement System 2016-09-30 580,585 Sold Some -20,755 $ -1,160 $ 32,460
British Columbia Investment Management Corp 2016-09-30 154,201 Sold Some -21,806 $ -1,219 $ 8,621
Emerald Acquisition Ltd 2016-09-30 113,508 Sold Some -23,543 $ -1,316 $ 6,346
Harfst Associates Inc 2016-09-30 0 Sold All -23,870 $ -1,334 $ 0
Capital Fund Management S A 2016-09-30 7,900 Sold Some -24,300 $ -1,358 $ 441
Cognios Capital Llc 2016-09-30 0 Sold All -26,373 $ -1,474 $ 0
Quantres Asset Management Ltd 2016-09-30 0 Sold All -27,400 $ -1,531 $ 0
Stevens Capital Management Lp 2016-09-30 120,068 Sold Some -27,409 $ -1,532 $ 6,713
Hsbc Holdings Plc 2016-09-30 175,577 Sold Some -29,109 $ -1,627 $ 9,816
Longer Investments Inc 2016-09-30 0 Sold All -29,225 $ -1,633 $ 0
Capstone Investment Advisors Llc 2016-09-30 25,112 Sold Some -29,880 $ -1,670 $ 1,404
Edge Asset Management Inc 2016-09-30 2,024,029 Sold Some -32,503 $ -1,817 $ 113,163
Oregon Public Employees Retirement Fund 2016-09-30 36,202 Sold Some -33,184 $ -1,855 $ 2,024
Bristol John W Co Inc Ny 2016-09-30 1,106,271 Sold Some -37,203 $ -2,080 $ 61,851
Peak6 Investments L P 2016-09-30 54,200 Sold Some -44,300 $ -2,476 $ 3,030
Landscape Capital Management L L C 2016-09-30 7,248 Sold Some -45,708 $ -2,555 $ 405
Proshare Advisors Llc 2016-09-30 107,990 Sold Some -49,768 $ -2,782 $ 6,037
Exencial Wealth Advisors Llc 2016-09-30 0 Sold All -52,265 $ -2,922 $ 0
Winton Capital Group Ltd 2016-09-30 3,531 Sold Some -60,229 $ -3,367 $ 197
Dimensional Fund Advisors Lp 2016-09-30 2,006,290 Sold Some -65,321 $ -3,652 $ 112,171
Quadrature Capital Ltd 2016-09-30 43,177 Sold Some -67,263 $ -3,760 $ 2,414
Northwestern Mutual Wealth Management Co 2016-09-30 2,441 Sold Some -68,784 $ -3,845 $ 136
Clinton Group Inc 2016-09-30 0 Sold All -69,680 $ -3,895 $ 0
Bridgewater Associates Lp 2016-09-30 10,600 Sold Some -71,159 $ -3,978 $ 592
Luminus Management Llc 2016-09-30 0 Sold All -78,000 $ -4,360 $ 0
Samlyn Capital Llc 2016-09-30 0 Sold All -82,500 $ -4,612 $ 0
New York State Common Retirement Fund 2016-09-30 761,700 Sold Some -87,400 $ -4,886 $ 42,586
Blackrock Investment Management Llc 2016-09-30 815,067 Sold Some -94,940 $ -5,308 $ 45,570
Hosking Partners Llp 2016-09-30 0 Sold All -126,121 $ -7,051 $ 0
Madison Investment Holdings Inc 2016-09-30 593,613 Sold Some -127,604 $ -7,134 $ 33,188
Scopus Asset Management L P 2016-09-30 265,000 Sold Some -170,000 $ -9,504 $ 14,816
Jabre Capital Partners S A 2016-09-30 0 Sold All -175,000 $ -9,784 $ 0
Blackrock Japan Co Ltd 2016-09-30 624,488 Sold Some -205,154 $ -11,470 $ 34,915
Dekabank Deutsche Girozentrale 2016-09-30 19,360 Sold Some -251,657 $ -14,070 $ 1,082
Jane Street Group Llc 2016-09-30 42,300 Sold Some -313,924 $ -17,551 $ 2,364
Pioneer Investment Management Inc 2016-09-30 567,296 Sold Some -356,793 $ -19,948 $ 31,717
Blackrock Inc 2016-09-30 1,198,726 Sold Some -622,708 $ -34,815 $ 67,020
Teacher Retirement System Of Texas 2016-09-30 96,670 Sold Some -738,269 $ -41,276 $ 5,404
Hotchkis Wiley Capital Management Llc 2016-09-30 1,563,133 Sold Some -1,165,600 $ -65,168 $ 87,394
Royal London Asset Management Ltd 2016-06-30 117,506 Sold Some -4,564,697 $ -236,770 $ 6,095