P G And E Corp (PCG) Latest Bloomsberg Price


Mffais Ranking #2788 Overall / #26 Industry
Industry: Integrated Utilities

Number of Companies: 463 (Ranking #269 Overall/#9 Industry)
Inflow: $ 537,608 (K) (Ranking #201 Overall/#6 Industry)
Outflow: $ -956,650 (K)
Mffais Flow: $ -419,042 (K) (Ranking #2788 Overall/#26 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Rare Infrastructure Ltd 2016-09-30 1,888,448 New Holding 1,888,448 $ 122,616 $ 122,616
Commonwealth Bank Of Australia 2016-09-30 5,477,927 Added More 1,489,885 $ 96,738 $ 355,681
Emerald Acquisition Ltd 2016-09-30 2,255,620 Added More 464,784 $ 30,178 $ 146,457
Ridgeworth Capital Management Llc 2016-09-30 1,179,450 Added More 446,925 $ 29,018 $ 76,581
Hexavest Inc 2016-09-30 793,857 Added More 347,913 $ 22,589 $ 51,545
Castleton Investment Management Llc 2016-09-30 339,511 New Holding 339,511 $ 22,044 $ 22,044
Maple-Brown Abbott Ltd 2016-09-30 694,332 Added More 329,520 $ 21,395 $ 45,082
Nuveen Asset Management Llc 2016-09-30 795,003 Added More 251,556 $ 16,333 $ 51,619
Cibc World Markets Corp 2016-09-30 238,548 New Holding 238,548 $ 15,488 $ 15,488
Teacher Retirement System Of Texas 2016-09-30 1,085,107 Added More 184,532 $ 11,981 $ 70,455
Capital Fund Management S A 2016-09-30 171,359 New Holding 171,359 $ 11,126 $ 11,126
Hennessy Advisors Inc 2016-09-30 1,094,149 Added More 130,000 $ 8,440 $ 71,043
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,627,793 Added More 120,426 $ 7,819 $ 105,692
Qs Investors Llc 2016-09-30 124,261 Added More 111,818 $ 7,260 $ 8,068
Madison Investment Holdings Inc 2016-09-30 193,425 Added More 111,135 $ 7,215 $ 12,559
Virtus Investment Advisers Inc 2016-09-30 92,291 New Holding 92,291 $ 5,992 $ 5,992
Carlson Capital L P 2016-09-30 438,200 Added More 73,800 $ 4,791 $ 28,452
Parametric Portfolio Associates Llc 2016-09-30 857,787 Added More 68,388 $ 4,440 $ 55,696
Weiss Multi-Strategy Advisers Llc 2016-09-30 147,257 Added More 67,057 $ 4,354 $ 9,561
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 151,402 Added More 65,120 $ 4,228 $ 9,830
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,242,817 Added More 65,019 $ 4,221 $ 80,696
Dimensional Fund Advisors Lp 2016-09-30 831,070 Added More 64,143 $ 4,164 $ 53,961
New York State Common Retirement Fund 2016-09-30 1,358,813 Added More 61,078 $ 3,965 $ 88,227
Amp Capital Investors Ltd 2016-09-30 428,015 Added More 50,882 $ 3,303 $ 27,791
Glg Llc 2016-09-30 49,200 New Holding 49,200 $ 3,194 $ 3,194
Korea Investment Corp 2016-09-30 208,400 Added More 44,300 $ 2,876 $ 13,531
Legal General Group Plc 2016-09-30 3,538,056 Added More 40,582 $ 2,634 $ 229,725
Rhumbline Advisers 2016-09-30 760,098 Added More 40,193 $ 2,609 $ 49,353
Mizuho Trust Banking Co Ltd 2016-09-30 828,828 Added More 39,711 $ 2,578 $ 53,815
Sterling Capital Management Llc 2016-09-30 38,870 New Holding 38,870 $ 2,523 $ 2,523
Sei Investments Co 2016-09-30 687,240 Added More 38,549 $ 2,502 $ 44,622
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 89,656 Added More 34,785 $ 2,258 $ 5,821
Northwestern Mutual Investment Management Company Llc 2016-09-30 49,319 Added More 30,395 $ 1,973 $ 3,202
Eagle Asset Management Inc 2016-09-30 830,855 Added More 29,952 $ 1,944 $ 53,947
Natixis Asset Management 2016-09-30 33,752 Added More 29,593 $ 1,921 $ 2,191
Northern Trust Corp 2016-09-30 5,849,796 Added More 27,958 $ 1,815 $ 379,827
National Pension Service 2016-09-30 339,481 Added More 27,219 $ 1,767 $ 22,042
Jacobs Levy Equity Management Inc 2016-09-30 192,625 Added More 24,790 $ 1,609 $ 12,507
Kbc Group Nv 2016-09-30 160,177 Added More 24,678 $ 1,602 $ 10,400
Ing Groep Nv 2016-09-30 80,077 Added More 23,913 $ 1,552 $ 5,199
Guggenheim Capital Llc 2016-09-30 719,947 Added More 23,754 $ 1,542 $ 46,746
Oregon Public Employees Retirement Fund 2016-09-30 119,227 Added More 21,307 $ 1,383 $ 7,741
Jane Street Group Llc 2016-09-30 19,166 New Holding 19,166 $ 1,244 $ 1,244
Pggm Investments 2016-09-30 780,208 Added More 18,056 $ 1,172 $ 50,658
Public Sector Pension Investment Board 2016-09-30 111,821 Added More 17,800 $ 1,155 $ 7,260
Nationwide Fund Advisors 2016-09-30 530,280 Added More 17,366 $ 1,127 $ 34,431
Banco Btg Pactual S A 2016-09-30 15,600 New Holding 15,600 $ 1,012 $ 1,012
Blackrock Inc 2016-09-30 1,399,107 Added More 15,297 $ 993 $ 90,844
Alpine Woods Capital Investors Llc 2016-09-30 19,800 Added More 13,500 $ 876 $ 1,285
Ladenburg Thalmann Financial Services Inc 2016-09-30 49,730 Added More 11,962 $ 776 $ 3,228
Westpac Banking Corp 2016-09-30 39,876 Added More 11,932 $ 774 $ 2,589
Putnam Investments Llc 2016-09-30 1,839,151 Added More 11,675 $ 758 $ 119,416
Personal Capital Advisors Corp 2016-09-30 59,172 Added More 10,624 $ 689 $ 3,842
Quantres Asset Management Ltd 2016-09-30 10,600 New Holding 10,600 $ 688 $ 688
Aviva Plc 2016-09-30 306,004 Added More 10,370 $ 673 $ 19,868
Todd Asset Management Llc 2016-09-30 10,115 New Holding 10,115 $ 656 $ 656
Accident Compensation Corp 2016-09-30 28,521 Added More 10,000 $ 649 $ 1,851
Andra Ap-Fonden 2016-09-30 224,500 Added More 10,000 $ 649 $ 14,576
Meiji Yasuda Asset Management Co Ltd 2016-09-30 30,853 Added More 9,630 $ 625 $ 2,003
Td Asset Management Inc 2016-09-30 257,347 Added More 9,626 $ 625 $ 16,709
Ellington Management Group Llc 2016-09-30 9,300 New Holding 9,300 $ 603 $ 603
California State Teachers Retirement System 2016-09-30 1,092,541 Added More 9,100 $ 590 $ 70,938
Cetera Advisor Networks Llc 2016-09-30 38,383 Added More 8,415 $ 546 $ 2,492
Aberdeen Asset Management Plc Uk 2016-09-30 241,620 Added More 7,510 $ 487 $ 15,688
Opus Investment Management Inc 2016-09-30 52,900 Added More 7,500 $ 486 $ 3,434
Dnb Asset Management As 2016-09-30 49,982 Added More 7,200 $ 467 $ 3,245
British Columbia Investment Management Corp 2016-09-30 242,219 Added More 7,153 $ 464 $ 15,727
Tredje Ap-Fonden 2016-09-30 8,140 Added More 7,050 $ 457 $ 528
Comerica Bank 2016-09-30 153,860 Added More 7,019 $ 455 $ 9,990
Cadence Capital Management Llc 2016-09-30 6,387 New Holding 6,387 $ 414 $ 414
Destination Wealth Management 2016-09-30 193,103 Added More 6,292 $ 408 $ 12,538
Robeco Institutional Asset Management B V 2016-09-30 417,610 Added More 6,288 $ 408 $ 27,115
Blackrock Investment Management Llc 2016-09-30 943,113 Added More 6,071 $ 394 $ 61,236
Delta Lloyd Nv 2016-09-30 39,878 Added More 5,956 $ 386 $ 2,589
Blackrock Japan Co Ltd 2016-09-30 633,783 Added More 5,277 $ 342 $ 41,151
Envestnet Asset Management Inc 2016-09-30 44,163 Added More 5,224 $ 339 $ 2,867
Bedell Frazier Investment Counseling Llc 2016-09-30 4,284 New Holding 4,284 $ 278 $ 278
Van Eck Associates Corp 2016-09-30 45,551 Added More 4,116 $ 267 $ 2,957
Squarepoint Ops Llc 2016-09-30 58,798 Added More 4,077 $ 264 $ 3,817
San Francisco Sentry Investment Group Ca 2016-09-30 4,053 New Holding 4,053 $ 263 $ 263
Cbre Clarion Securities Llc 2016-09-30 38,400 Added More 3,800 $ 246 $ 2,493
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 121,569 Added More 3,786 $ 245 $ 7,893
United Services Automobile Association 2016-09-30 158,037 Added More 3,628 $ 235 $ 10,261
Two Sigma Securities Llc 2016-09-30 3,562 New Holding 3,562 $ 231 $ 231
Hsbc Holdings Plc 2016-09-30 282,421 Added More 3,421 $ 222 $ 18,337
Mariner Wealth Advisors Llc 2016-09-30 3,389 New Holding 3,389 $ 220 $ 220
Prudential Plc 2016-09-30 3,300 New Holding 3,300 $ 214 $ 214
Kcm Investment Advisors Llc 2016-09-30 13,214 Added More 3,297 $ 214 $ 857
Nomura Asset Management Co Ltd 2016-09-30 111,410 Added More 3,040 $ 197 $ 7,233
Rothschild Asset Management Inc 2016-09-30 10,225 Added More 3,006 $ 195 $ 663
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 76,961 Added More 2,780 $ 180 $ 4,997
Pnc Financial Services Group Inc 2016-09-30 38,763 Added More 2,741 $ 177 $ 2,516
Diam Co Ltd 2016-09-30 46,793 Added More 2,655 $ 172 $ 3,038
Aperio Group Llc 2016-09-30 270,993 Added More 2,558 $ 166 $ 17,595
Dekabank Deutsche Girozentrale 2016-09-30 208,258 Added More 2,474 $ 160 $ 13,522
Creative Planning 2016-09-30 21,036 Added More 2,049 $ 133 $ 1,365
Liberty Mutual Group Asset Management Inc 2016-09-30 35,035 Added More 2,038 $ 132 $ 2,274
Hartford Investment Management Co 2016-09-30 120,766 Added More 2,032 $ 131 $ 7,841
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 85,436 Added More 1,800 $ 116 $ 5,547
Capital International Sarl 2016-09-30 5,500 Added More 1,800 $ 116 $ 357
Global X Management Co Llc 2016-09-30 4,806 Added More 1,690 $ 109 $ 312
State Treasurer State Of Michigan 2016-09-30 173,941 Added More 1,600 $ 103 $ 11,293
Meiji Yasuda Life Insurance Co 2016-09-30 5,490 Added More 1,540 $ 99 $ 356
Magellan Asset Management Ltd 2016-09-30 297,317 Added More 1,504 $ 97 $ 19,304
Veritable L P 2016-09-30 31,601 Added More 1,444 $ 93 $ 2,051
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 5,400 Added More 1,400 $ 90 $ 350
Dai Ichi Life Insurance Co Ltd 2016-09-30 68,154 Added More 1,310 $ 85 $ 4,425
Mutual Of America Capital Management Llc 2016-09-30 59,041 Added More 1,282 $ 83 $ 3,833
Ngam Advisors L P 2016-09-30 49,669 Added More 1,228 $ 79 $ 3,225
Symons Capital Management Inc 2016-09-30 197,380 Added More 1,175 $ 76 $ 12,815
Capstone Asset Management Co 2016-09-30 43,617 Added More 1,174 $ 76 $ 2,832
World Asset Management Inc 2016-09-30 51,994 Added More 1,167 $ 75 $ 3,375
Transamerica Financial Advisors Inc 2016-09-30 8,335 Added More 1,098 $ 71 $ 541
Cadence Bank Na 2016-09-30 26,380 Added More 976 $ 63 $ 1,712
Perigon Wealth Management Llc 2016-09-30 1,568 Added More 968 $ 62 $ 101
Advisors Asset Management Inc 2016-09-30 3,260 Added More 960 $ 62 $ 211
Bokf Na 2016-09-30 9,035 Added More 826 $ 53 $ 586
American International Group Inc 2016-09-30 166,998 Added More 812 $ 52 $ 10,843
National Planning Corp 2016-09-30 4,435 Added More 809 $ 52 $ 287
North Star Investment Management Corp 2016-09-30 1,357 Added More 700 $ 45 $ 88
Bb T Corp 2016-09-30 11,641 Added More 696 $ 45 $ 755
Conning Inc 2016-09-30 12,513 Added More 670 $ 43 $ 812
Stratos Wealth Partners Ltd 2016-09-30 4,741 Added More 630 $ 40 $ 307
Hanson Mcclain Inc 2016-06-30 9,535 Added More 639 $ 40 $ 609
Mason Street Advisors Llc 2016-09-30 67,437 Added More 623 $ 40 $ 4,378
Pitcairn Co 2016-09-30 8,213 Added More 588 $ 38 $ 533
First Republic Investment Management Inc 2016-09-30 26,768 Added More 567 $ 36 $ 1,738
Hightower Advisors Llc 2016-09-30 18,529 Added More 556 $ 36 $ 1,203
Next Financial Group Inc 2016-09-30 1,193 Added More 553 $ 35 $ 77
Wedbush Securities Inc 2016-09-30 3,763 Added More 546 $ 35 $ 244
Advisor Partners Llc 2016-09-30 6,517 Added More 531 $ 34 $ 423
Salem Investment Counselors Inc 2016-09-30 500 New Holding 500 $ 32 $ 32
Banque Pictet Cie Sa 2016-09-30 4,078 Added More 481 $ 31 $ 264
Pictet North America Advisors Sa 2016-09-30 4,078 Added More 481 $ 31 $ 264
Peddock Capital Advisors Llc 2016-09-30 460 New Holding 460 $ 29 $ 29
Raymond James Financial Services Advisors Inc 2016-09-30 21,774 Added More 444 $ 28 $ 1,413
First Interstate Bank 2016-09-30 1,451 Added More 413 $ 26 $ 94
Mn Services Vermogensbeheer B V 2016-09-30 12,715 Added More 265 $ 17 $ 825
Bank Of Nova Scotia 2016-09-30 10,100 Added More 260 $ 16 $ 655
Checchi Capital Advisers Llc 2016-09-30 5,083 Added More 226 $ 14 $ 330
Solaris Asset Management Llc 2016-09-30 222 New Holding 222 $ 14 $ 14
Pacer Advisors Inc 2016-09-30 10,474 Added More 218 $ 14 $ 680
Pzena Investment Management Llc 2016-09-30 312,782 Added More 213 $ 13 $ 20,308
Mechanics Bank Trust Department 2016-09-30 33,029 Added More 200 $ 12 $ 2,144
Wespac Advisors Socal Llc 2016-09-30 200 New Holding 200 $ 12 $ 12
Cleararc Capital Inc 2016-09-30 12,227 Added More 196 $ 12 $ 793
Integrated Wealth Management 2016-09-30 521 Added More 193 $ 12 $ 33
Carroll Financial Associates Inc 2016-09-30 596 Added More 181 $ 11 $ 38
Gam Holding Ag 2016-09-30 73,470 Added More 178 $ 11 $ 4,770
Trust Co Of Toledo Na Oh 2016-09-30 18,710 Added More 152 $ 9 $ 1,214
Bremer Trust National Association 2016-09-30 4,960 Added More 132 $ 8 $ 322
Caprock Group Inc 2016-09-30 4,039 Added More 120 $ 7 $ 262
Bb T Securities Llc 2016-09-30 3,856 Added More 117 $ 7 $ 250
Penserra Capital Management Llc 2016-09-30 275 Added More 110 $ 7 $ 17
Cambridge Investment Research Advisors Inc 2016-09-30 8,233 Added More 110 $ 7 $ 534
Woodmont Investment Counsel Llc 2016-09-30 100 New Holding 100 $ 6 $ 6
Advantus Capital Management Inc 2016-09-30 83,822 Added More 92 $ 5 $ 5,442
Rehmann Capital Advisory Group 2016-09-30 4,268 Added More 70 $ 4 $ 277
Washington Trust Bank 2016-09-30 70 New Holding 70 $ 4 $ 4
Elite Wealth Management Llc 2016-09-30 69 New Holding 69 $ 4 $ 4
Krilogy Financial Llc 2016-09-30 59 New Holding 59 $ 3 $ 3
Fisher Asset Management Llc 2016-09-30 3,410 Added More 59 $ 3 $ 221
Ontario Teachers Pension Plan Board 2016-09-30 122,283 Added More 47 $ 3 $ 7,939
Highland Capital Management Llc 2016-09-30 76,798 Added More 45 $ 2 $ 4,986
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 37,932 Added More 34 $ 2 $ 2,462
Gemmer Asset Management Llc 2016-09-30 314 Added More 34 $ 2 $ 20
Assetmark Inc 2016-09-30 1,739 Added More 29 $ 1 $ 112
Bronfman E L Rothschild L P 2016-09-30 826 Added More 27 $ 1 $ 53
Blair William Co Il 2016-09-30 3,878 Added More 25 $ 1 $ 251
Park Avenue Institutional Advisers Llc 2016-06-30 3,112 Added More 22 $ 1 $ 198
Mckinley Carter Wealth Services Inc 2016-09-30 4,936 Added More 20 $ 1 $ 320
First Foundation Advisors 2016-09-30 4,225 Added More 15 $ 0 $ 274
Massmutual Trust Co Fsb Adv 2016-06-30 8 New Holding 8 $ 0 $ 0
Parkside Financial Bank Trust 2016-09-30 118 Added More 7 $ 0 $ 7
Gierl Augustine Investment Management Inc 2016-09-30 931 Added More 7 $ 0 $ 60
Valley National Advisers Inc 2016-09-30 52 Added More 6 $ 0 $ 3
Savant Capital Llc 2016-09-30 4,666 Added More 5 $ 0 $ 302
Wfg Advisors Lp 2016-09-30 353 Added More 3 $ 0 $ 22
Cwm Llc 2016-09-30 1,391 No Change 0 $ 0 $ 90
M R Capital Management Inc 2016-09-30 800 No Change 0 $ 0 $ 51
Capital International Ltd Ca 2016-09-30 6,800 No Change 0 $ 0 $ 441
Canandaigua National Bank Trust Co 2016-09-30 3,746 No Change 0 $ 0 $ 243
Adirondack Trust Co 2016-09-30 64 No Change 0 $ 0 $ 4
Gabelli Funds Llc 2016-09-30 169,000 No Change 0 $ 0 $ 10,973
Cannell Peter B Co Inc 2016-09-30 3,500 No Change 0 $ 0 $ 227
Central Trust Co 2016-09-30 516 No Change 0 $ 0 $ 33
Private Asset Management Inc 2016-09-30 11,575 No Change 0 $ 0 $ 751
Enterprise Financial Services Corp 2016-09-30 70 No Change 0 $ 0 $ 4
Private Capital Management Inc 2016-09-30 3,100 No Change 0 $ 0 $ 201
Marietta Investment Partners Llc 2016-09-30 5,700 No Change 0 $ 0 $ 370
Duncker Streett Co Inc 2016-09-30 240 No Change 0 $ 0 $ 15
Whittier Trust Co 2016-09-30 9,540 No Change 0 $ 0 $ 619
First Quadrant L P Ca 2016-09-30 13,000 No Change 0 $ 0 $ 844
Lawson Kroeker Investment Management Inc Ne 2016-09-30 4,200 No Change 0 $ 0 $ 272
Hussman Strategic Advisors Inc 2016-09-30 1,000 No Change 0 $ 0 $ 64
Old National Bancorp In 2016-09-30 4,000 No Change 0 $ 0 $ 259
Teachers Retirement System Of The State Of Kentucky 2016-09-30 64,700 No Change 0 $ 0 $ 4,200
Members Trust Co 2016-09-30 4,478 No Change 0 $ 0 $ 290
Cable Hill Partners Llc 2016-09-30 506 No Change 0 $ 0 $ 32
Farmers Merchants Investments Inc 2016-09-30 989 No Change 0 $ 0 $ 64
Whittier Trust Co Of Nevada Inc 2016-09-30 3,735 No Change 0 $ 0 $ 242
Henderson Group Plc 2016-09-30 61,889 No Change 0 $ 0 $ 4,018
Bedrijfstakpensioenfonds Voor De Media Pno 2016-09-30 18,600 No Change 0 $ 0 $ 1,207
Sand Hill Global Advisors Llc 2016-09-30 5,137 No Change 0 $ 0 $ 333
Laurel Wealth Advisors Inc 2016-09-30 3,547 No Change 0 $ 0 $ 230
Physicians Financial Services Inc 2016-09-30 500 No Change 0 $ 0 $ 32
Pensionfund Dsm Netherlands 2016-09-30 65,000 No Change 0 $ 0 $ 4,220
Proficio Capital Partners Llc 2016-09-30 18 No Change 0 $ 0 $ 1
Tompkins Financial Corp 2016-09-30 120 No Change 0 $ 0 $ 7
Laffer Investments 2016-09-30 21,357 No Change 0 $ 0 $ 1,386
First Premier Bank 2016-09-30 1,935 No Change 0 $ 0 $ 125
Stuart Chaussee Associates Inc 2016-09-30 427 No Change 0 $ 0 $ 27
Quadrant Capital Group Llc 2016-09-30 712 No Change 0 $ 0 $ 46
Texas Yale Capital Corp 2016-09-30 12,289 No Change 0 $ 0 $ 797
Mission Wealth Management Llc 2016-09-30 3,761 No Change 0 $ 0 $ 244
Alpha Windward Llc 2016-09-30 108 No Change 0 $ 0 $ 7
Indiana Trust Investment Management Co 2016-09-30 22,175 No Change 0 $ 0 $ 1,439
Reilly Financial Advisors Llc 2016-09-30 1,600 No Change 0 $ 0 $ 103
Pensionfund Sabic 2016-09-30 31,000 No Change 0 $ 0 $ 2,012
Stanford Investment Group Inc 2016-09-30 196 No Change 0 $ 0 $ 12
Peoples United Financial Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Bruderman Asset Management Llc 2016-09-30 300 No Change 0 $ 0 $ 19
Mv Capital Management Inc 2016-09-30 1,450 No Change 0 $ 0 $ 94
Community Bank N A 2016-09-30 5,069 No Change 0 $ 0 $ 329
First Manhattan Co 2016-09-30 16,750 No Change 0 $ 0 $ 1,087
Cam Group Holding A S 2016-09-30 23,210 No Change 0 $ 0 $ 1,507
Manchester Capital Management Llc 2016-09-30 665 No Change 0 $ 0 $ 43
Umb Bank N A Mo 2016-09-30 32,903 No Change 0 $ 0 $ 2,136
Employees Retirement System Of Texas 2016-09-30 25,000 No Change 0 $ 0 $ 1,623
Kelly Lawrence W Associates Inc Ca 2016-09-30 2,200 No Change 0 $ 0 $ 142
Wafra Investment Advisory Group Inc Ny 2016-09-30 128,692 No Change 0 $ 0 $ 8,355
Chemical Bank 2016-09-30 5,100 No Change 0 $ 0 $ 331
Montecito Bank Trust 2016-09-30 5,588 No Change 0 $ 0 $ 362
Plante Moran Financial Advisors Llc 2016-09-30 122 No Change 0 $ 0 $ 7
Apriem Advisors 2016-09-30 500 No Change 0 $ 0 $ 32
Mark Sheptoff Financial Planning Llc 2016-09-30 2,500 No Change 0 $ 0 $ 162
Lba Wealth Management Llc 2016-09-30 170 No Change 0 $ 0 $ 11
Ckw Financial Group 2016-09-30 100 No Change 0 $ 0 $ 6
Tarbox Group Inc 2016-09-30 78 No Change 0 $ 0 $ 5
Sandy Spring Bank 2016-09-30 1,965 No Change 0 $ 0 $ 127
Gulf International Bank Uk Ltd 2016-09-30 149,632 No Change 0 $ 0 $ 9,715
Hoertkorn Richard Charles 2016-09-30 622 No Change 0 $ 0 $ 40
Rockefeller Financial Services Inc 2016-09-30 15,976 No Change 0 $ 0 $ 1,037
Ferguson Wellman Capital Management Inc 2016-09-30 5,450 No Change 0 $ 0 $ 353
Oakworth Capital Inc 2016-09-30 100 No Change 0 $ 0 $ 6
Supplemental Annuity Collective Trust Of Nj 2016-09-30 9,291 No Change 0 $ 0 $ 603
State Of New Jersey Common Pension Fund D 2016-09-30 250,000 No Change 0 $ 0 $ 16,232
Td Capital Management Llc 2016-09-30 108 No Change 0 $ 0 $ 7
W G Shaheen Associates Dba Whitney Co 2016-09-30 4,500 No Change 0 $ 0 $ 292
Blue Fin Capital Inc 2016-09-30 4,005 No Change 0 $ 0 $ 260
Capital Advisors Inc Ok 2016-09-30 3,554 No Change 0 $ 0 $ 230
Nelson Roberts Investment Advisors Llc 2016-09-30 820 No Change 0 $ 0 $ 53
Schooner Investment Group Llc 2016-09-30 2,000 No Change 0 $ 0 $ 129
Trutina Financial Llc 2016-09-30 3,461 No Change 0 $ 0 $ 224
Financial Management Professionals Inc 2016-09-30 4,009 No Change 0 $ 0 $ 260
Ncm Capital Management Group Inc 2016-09-30 1,800 No Change 0 $ 0 $ 116
Cornerstone Advisors Inc 2016-09-30 132 No Change 0 $ 0 $ 8
Bartlett Co Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Utah Retirement Systems 2016-09-30 90,843 No Change 0 $ 0 $ 5,898
Hudock Capital Group Llc 2016-09-30 600 No Change 0 $ 0 $ 38
Mraz Amerine Associates Inc 2016-09-30 3,703 No Change 0 $ 0 $ 240
Girard Securities Inc 2016-09-30 6,771 No Change 0 $ 0 $ 439
Finemark National Bank Trust 2016-09-30 1,225 No Change 0 $ 0 $ 79
Guardian Life Insurance Co Of America 2016-09-30 1,848 No Change 0 $ 0 $ 119
Intact Investment Management Inc 2016-09-30 10,200 No Change 0 $ 0 $ 662
Vsr Financial Services Inc 2016-06-30 5,160 No Change 0 $ 0 $ 329
Zions Bancorporation 2016-09-30 183 Sold Some -3 $ -0 $ 11
Howe Rusling Inc 2016-09-30 362 Sold Some -13 $ -0 $ 23
Nicolet Bankshares Inc 2016-09-30 4,481 Sold Some -20 $ -1 $ 290
Cortland Associates Inc Mo 2016-09-30 4,309 Sold Some -30 $ -1 $ 279
Commerce Bank 2016-09-30 8,650 Sold Some -36 $ -2 $ 561
Regentatlantic Capital Llc 2016-09-30 6,183 Sold Some -46 $ -2 $ 401
Orrstown Financial Services Inc 2016-09-30 0 Sold All -47 $ -3 $ 0
Brown Brothers Harriman Co 2016-09-30 0 Sold All -48 $ -3 $ 0
Usa Financial Portformulas Corp 2016-09-30 47,369 Sold Some -53 $ -3 $ 3,075
Board Of Trustees Of The Leland Stanford Junior University 2016-09-30 3,428 Sold Some -60 $ -3 $ 222
Mastrapasqua Asset Management Inc 2016-09-30 5,405 Sold Some -85 $ -5 $ 350
Trust Co Of Vermont 2016-09-30 12,838 Sold Some -85 $ -5 $ 833
Ftb Advisors Inc 2016-09-30 698 Sold Some -93 $ -6 $ 45
Nbt Bank N A Ny 2016-09-30 3,901 Sold Some -100 $ -6 $ 253
Fort Washington Investment Advisors Inc Oh 2016-09-30 7,900 Sold Some -100 $ -6 $ 512
Smithfield Trust Co 2016-09-30 5,204 Sold Some -106 $ -6 $ 337
Baird Financial Group Inc 2016-09-30 5,684 Sold Some -120 $ -7 $ 369
Vigilant Capital Management Llc 2016-09-30 130 Sold Some -125 $ -8 $ 8
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 30,363 Sold Some -127 $ -8 $ 1,971
Murphy Capital Management Inc 2016-09-30 4,600 Sold Some -150 $ -9 $ 298
Keybank National Association Oh 2016-09-30 8,656 Sold Some -153 $ -9 $ 562
Jacobs Co Ca 2016-09-30 3,946 Sold Some -160 $ -10 $ 256
Wealthsource Partners Llc 2016-09-30 6,377 Sold Some -168 $ -10 $ 414
Gateway Investment Advisers Llc 2016-09-30 39,802 Sold Some -220 $ -14 $ 2,584
Fifth Third Bancorp 2016-09-30 4,391 Sold Some -220 $ -14 $ 285
Shinko Asset Management Co Ltd 2016-09-30 6,519 Sold Some -225 $ -14 $ 423
Simplex Trading Llc 2016-09-30 0 Sold All -228 $ -14 $ 0
Thompson Davis Co Inc 2016-09-30 0 Sold All -230 $ -14 $ 0
Bennicas Associates Inc 2016-09-30 11,229 Sold Some -250 $ -16 $ 729
Financial Architects Inc 2016-09-30 0 Sold All -250 $ -16 $ 0
Simmons Bank 2016-09-30 9,212 Sold Some -260 $ -16 $ 598
Rnc Capital Management Llc 2016-09-30 4,687 Sold Some -265 $ -17 $ 304
361 Capital Llc 2016-09-30 0 Sold All -279 $ -18 $ 0
Dubuque Bank Trust Co 2016-09-30 260 Sold Some -280 $ -18 $ 16
Cetera Advisors Llc 2016-09-30 16,759 Sold Some -287 $ -18 $ 1,088
First Midwest Bank Trust Division 2016-09-30 30,116 Sold Some -303 $ -19 $ 1,955
Fdx Advisors Inc 2016-09-30 9,600 Sold Some -339 $ -22 $ 623
Msi Financial Services Inc 2016-09-30 2,596 Sold Some -348 $ -22 $ 168
Huff W R Asset Management Co Llc De 2016-09-30 38,630 Sold Some -350 $ -22 $ 2,508
Bank Of The West 2016-09-30 14,006 Sold Some -356 $ -23 $ 909
Mufg Americas Holdings Corp 2016-09-30 21,690 Sold Some -364 $ -23 $ 1,408
Monroe Bank Trust Mi 2016-09-30 10,495 Sold Some -382 $ -24 $ 681
E G Advisors Lp 2016-09-30 6,500 Sold Some -400 $ -25 $ 422
Tiaa Cref Trust Co Fsb Mo 2016-09-30 17,609 Sold Some -403 $ -26 $ 1,143
Nippon Life Insurance Co 2016-09-30 26,208 Sold Some -408 $ -26 $ 1,701
Bessemer Group Inc 2016-09-30 2,962 Sold Some -483 $ -31 $ 192
Azimuth Capital Management Llc 2016-09-30 8,015 Sold Some -500 $ -32 $ 520
First Financial Corp In 2016-09-30 920 Sold Some -505 $ -32 $ 59
United Capital Financial Advisers Llc 2016-09-30 10,792 Sold Some -523 $ -33 $ 700
Boothbay Fund Management Llc 2016-09-30 5,586 Sold Some -534 $ -34 $ 362
Boltwood Capital Management 2016-09-30 10,788 Sold Some -570 $ -37 $ 700
Country Trust Bank 2016-09-30 224,245 Sold Some -613 $ -39 $ 14,560
Deere Co 2016-09-30 33,686 Sold Some -693 $ -44 $ 2,187
Fukoku Mutual Life Insurance Co 2016-09-30 3,200 Sold Some -700 $ -45 $ 207
Mirae Asset Global Investments Co Ltd 2016-09-30 9,004 Sold Some -721 $ -46 $ 584
Retirement Systems Of Alabama 2016-09-30 655,757 Sold Some -756 $ -49 $ 42,578
Johnson Financial Group Inc 2016-09-30 1,240 Sold Some -778 $ -50 $ 80
First Allied Advisory Services Inc 2016-09-30 3,563 Sold Some -812 $ -52 $ 231
Ifp Advisors Inc 2016-09-30 6,071 Sold Some -831 $ -53 $ 394
Intersect Capital Llc 2016-09-30 5,454 Sold Some -844 $ -54 $ 354
Wetherby Asset Management Inc 2016-09-30 5,138 Sold Some -866 $ -56 $ 333
Capital Innovations Llc 2016-09-30 11,995 Sold Some -900 $ -58 $ 778
Exane Derivatives 2016-09-30 10,834 Sold Some -900 $ -58 $ 703
Northwestern Mutual Wealth Management Co 2016-09-30 5,592 Sold Some -1,090 $ -70 $ 363
Exxonmobil Investment Management Inc Tx 2016-09-30 127,286 Sold Some -1,114 $ -72 $ 8,264
Tokio Marine Asset Management Co Ltd 2016-09-30 13,778 Sold Some -1,153 $ -74 $ 894
Hermes Investment Management Ltd 2016-09-30 5,560 Sold Some -1,310 $ -85 $ 361
Calamos Advisors Llc 2016-09-30 63,818 Sold Some -1,351 $ -87 $ 4,143
First Personal Financial Services 2016-09-30 4,397 Sold Some -1,352 $ -87 $ 285
Private Advisor Group Llc 2016-09-30 3,623 Sold Some -1,441 $ -93 $ 235
Commonwealth Equity Services Inc 2016-09-30 36,269 Sold Some -1,489 $ -96 $ 2,354
Ep Wealth Advisors Inc 2016-09-30 8,932 Sold Some -1,551 $ -100 $ 579
Clarivest Asset Management Llc 2016-09-30 1,051 Sold Some -1,562 $ -101 $ 68
Mu Investments Co Ltd 2016-09-30 1,480 Sold Some -1,600 $ -103 $ 96
Ls Investment Advisors Llc 2016-09-30 36,384 Sold Some -1,657 $ -107 $ 2,362
Sumitomo Life Insurance Co 2016-09-30 13,717 Sold Some -1,665 $ -108 $ 890
M T Bank Corp 2016-09-30 35,828 Sold Some -1,717 $ -111 $ 2,326
Mizuho Asset Management Co Ltd 2016-09-30 4,510 Sold Some -1,873 $ -121 $ 292
Mathes Company Inc 2016-09-30 25,110 Sold Some -2,075 $ -134 $ 1,630
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,300 $ -149 $ 0
Tower Research Capital Llc Trc 2016-09-30 4,713 Sold Some -2,328 $ -151 $ 306
Dana Investment Advisors Inc 2016-09-30 152,944 Sold Some -2,509 $ -162 $ 9,930
Panagora Asset Management Inc 2016-09-30 165,148 Sold Some -2,739 $ -177 $ 10,723
Tph Asset Management Llc 2016-09-30 62,348 Sold Some -2,900 $ -188 $ 4,048
Us Bancorp De 2016-09-30 259,259 Sold Some -2,962 $ -192 $ 16,833
Pinnacle Associates Ltd 2016-09-30 0 Sold All -3,186 $ -206 $ 0
Investment House Llc 2016-09-30 0 Sold All -3,250 $ -211 $ 0
Great Lakes Advisors Llc 2016-09-30 5,644 Sold Some -3,327 $ -216 $ 366
Capital Guardian Trust Co 2016-09-30 8,032 Sold Some -3,650 $ -236 $ 521
First Financial Bank N A - Trust Division 2016-09-30 0 Sold All -3,782 $ -245 $ 0
Nisa Investment Advisors Llc 2016-09-30 38,260 Sold Some -3,870 $ -251 $ 2,484
Croft-Leominster Inc 2016-09-30 0 Sold All -4,000 $ -259 $ 0
Bluecrest Capital Management Ltd 2016-09-30 4,013 Sold Some -4,002 $ -259 $ 260
Ahl Partners Llp 2016-09-30 0 Sold All -4,063 $ -263 $ 0
Cibc Asset Management Inc 2016-09-30 53,365 Sold Some -4,067 $ -264 $ 3,464
Investment Counsel Inc 2016-09-30 19,196 Sold Some -4,220 $ -274 $ 1,246
Oakbrook Investments Llc 2016-09-30 29,947 Sold Some -4,450 $ -288 $ 1,944
Cantab Capital Partners Llp 2016-09-30 8,002 Sold Some -4,481 $ -290 $ 519
Park National Corp Oh 2016-09-30 14,083 Sold Some -4,987 $ -323 $ 914
Springbok Capital Management Llc 2016-09-30 6,763 Sold Some -5,067 $ -329 $ 439
Parkwood Llc 2016-09-30 8,433 Sold Some -5,401 $ -350 $ 547
Usca Ria Llc 2016-09-30 0 Sold All -5,500 $ -357 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -5,651 $ -366 $ 0
Profund Advisors Llc 2016-09-30 55,925 Sold Some -5,692 $ -369 $ 3,631
Spot Trading L L C 2016-09-30 0 Sold All -5,750 $ -373 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 24,171 Sold Some -5,776 $ -375 $ 1,569
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -5,912 $ -383 $ 0
Norinchukin Bank The 2016-09-30 38,389 Sold Some -6,029 $ -391 $ 2,492
Synovus Financial Corp 2016-09-30 1,038 Sold Some -6,317 $ -410 $ 67
Advisor Group Inc 2016-09-30 12,266 Sold Some -6,456 $ -419 $ 796
Seven Eight Capital Llc 2016-09-30 17,100 Sold Some -6,700 $ -435 $ 1,110
Nikko Asset Management Americas Inc 2016-09-30 0 Sold All -6,800 $ -441 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -6,900 $ -448 $ 0
Tlp Group Llc 2016-09-30 1,997 Sold Some -7,005 $ -454 $ 129
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -7,249 $ -470 $ 0
Texas Permanent School Fund 2016-09-30 153,522 Sold Some -7,414 $ -481 $ 9,968
Candriam Luxembourg S C A 2016-09-30 123,030 Sold Some -7,518 $ -488 $ 7,988
New Mexico Educational Retirement Board 2016-09-30 50,224 Sold Some -7,600 $ -493 $ 3,261
Atlantic Trust Group Llc 2016-09-30 27,243 Sold Some -7,662 $ -497 $ 1,768
Chevy Chase Trust Holdings Inc 2016-09-30 417,516 Sold Some -7,884 $ -511 $ 27,109
Babson Capital Management Llc 2016-09-30 4,769 Sold Some -9,200 $ -597 $ 309
Virtu Financial Llc 2016-09-30 0 Sold All -9,969 $ -647 $ 0
Sentry Investment Management Llc 2016-09-30 27,388 Sold Some -10,091 $ -655 $ 1,778
Piedmont Investment Advisors Llc 2016-09-30 102,233 Sold Some -10,565 $ -685 $ 6,637
Chicago Equity Partners Llc 2016-09-30 0 Sold All -10,935 $ -710 $ 0
Arizona State Retirement System 2016-09-30 216,255 Sold Some -11,000 $ -714 $ 14,041
I G Investment Management Ltd 2016-09-30 90,996 Sold Some -11,979 $ -777 $ 5,908
Proshare Advisors Llc 2016-09-30 41,371 Sold Some -12,364 $ -802 $ 2,686
Marshall Wace Llp 2016-09-30 4,348 Sold Some -12,871 $ -835 $ 282
Bp Plc 2016-09-30 61,000 Sold Some -13,000 $ -844 $ 3,960
Advisory Services Network Llc 2016-09-30 1,164 Sold Some -13,067 $ -848 $ 75
Oppenheimer Co Inc 2016-09-30 17,768 Sold Some -13,256 $ -860 $ 1,153
Pacad Investment Ltd 2016-09-30 0 Sold All -13,307 $ -864 $ 0
New York State Teachers Retirement System 2016-09-30 878,157 Sold Some -13,337 $ -865 $ 57,018
Peak6 Investments L P 2016-09-30 0 Sold All -13,995 $ -908 $ 0
Strs Ohio 2016-09-30 318,403 Sold Some -14,626 $ -949 $ 20,673
Twin Capital Management Inc 2016-09-30 0 Sold All -15,150 $ -983 $ 0
Swiss National Bank 2016-09-30 1,930,824 Sold Some -15,300 $ -993 $ 125,368
Raymond James Associates 2016-09-30 513,624 Sold Some -16,109 $ -1,045 $ 33,349
Cornerstone Capital Management Holdings Llc 2016-09-30 119,419 Sold Some -16,665 $ -1,082 $ 7,753
Stevens Capital Management Lp 2016-09-30 21,453 Sold Some -17,328 $ -1,125 $ 1,392
Dynamic Technology Lab Private Ltd 2016-09-30 4,100 Sold Some -17,560 $ -1,140 $ 266
Ibm Retirement Fund 2016-09-30 46,796 Sold Some -18,377 $ -1,193 $ 3,038
Gideon Capital Advisors Inc 2016-09-30 18,988 Sold Some -19,076 $ -1,238 $ 1,232
Sg Americas Securities Llc 2016-09-30 139,215 Sold Some -20,181 $ -1,310 $ 9,039
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -20,997 $ -1,363 $ 0
Reaves W H Co Inc 2016-09-30 151,795 Sold Some -21,812 $ -1,416 $ 9,856
Redwood Investments Llc 2016-09-30 185,700 Sold Some -23,081 $ -1,498 $ 12,057
Axa 2016-09-30 288,700 Sold Some -24,000 $ -1,558 $ 18,745
Twin Tree Management Lp 2016-09-30 3,442 Sold Some -24,761 $ -1,607 $ 223
Cipher Capital Lp 2016-09-30 0 Sold All -24,922 $ -1,618 $ 0
Kcg Holdings Inc 2016-09-30 32,884 Sold Some -26,784 $ -1,739 $ 2,135
Sciencast Management Lp 2016-09-30 4,333 Sold Some -27,082 $ -1,758 $ 281
Mackenzie Financial Corp 2016-09-30 0 Sold All -27,838 $ -1,807 $ 0
Affinity Investment Advisors Llc 2016-09-30 265,471 Sold Some -28,069 $ -1,822 $ 17,237
Trexquant Investment Lp 2016-09-30 5,527 Sold Some -28,766 $ -1,867 $ 358
Cutler Group Lp 2016-09-30 6,209 Sold Some -29,391 $ -1,908 $ 403
Princeton Alpha Management Lp 2016-09-30 6,360 Sold Some -30,691 $ -1,992 $ 412
Nn Investment Partners Holdings N V 2016-09-30 39,965 Sold Some -31,413 $ -2,039 $ 2,594
Zacks Investment Management 2016-09-30 134,603 Sold Some -31,887 $ -2,070 $ 8,739
Lord Abbett Co Llc 2016-09-30 535,831 Sold Some -32,421 $ -2,105 $ 34,791
Meeder Asset Management Inc 2016-09-30 6,807 Sold Some -33,395 $ -2,168 $ 441
Quadrature Capital Ltd 2016-09-30 0 Sold All -34,650 $ -2,249 $ 0
Denver Investment Advisors Llc 2016-09-30 0 Sold All -37,825 $ -2,455 $ 0
Engineers Gate Manager Lp 2016-09-30 8,400 Sold Some -39,700 $ -2,577 $ 545
Quantitative Investment Management Llc 2016-09-30 141,800 Sold Some -41,800 $ -2,714 $ 9,207
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -48,297 $ -3,135 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -49,939 $ -3,242 $ 0
Group One Trading L P 2016-09-30 0 Sold All -52,737 $ -3,424 $ 0
Walleye Trading Llc 2016-09-30 23,690 Sold Some -52,876 $ -3,433 $ 1,538
Martingale Asset Management L P 2016-09-30 426,845 Sold Some -53,068 $ -3,445 $ 27,715
Cubist Systematic Strategies Llc 2016-09-30 3,838 Sold Some -54,333 $ -3,527 $ 249
A R T Advisors Llc 2016-09-30 0 Sold All -60,609 $ -3,935 $ 0
Gsa Capital Partners Llp 2016-09-30 10,307 Sold Some -64,604 $ -4,194 $ 669
Verition Fund Management Llc 2016-09-30 93,984 Sold Some -65,398 $ -4,246 $ 6,102
Northpointe Capital Llc 2016-09-30 0 Sold All -69,841 $ -4,534 $ 0
Clinton Group Inc 2016-09-30 24,879 Sold Some -81,887 $ -5,316 $ 1,615
James Investment Research Inc 2016-09-30 20,771 Sold Some -91,638 $ -5,950 $ 1,348
Zurich Insurance Group Ltd Fi 2016-09-30 54,688 Sold Some -93,446 $ -6,067 $ 3,550
Euclid Advisors Llc 2016-09-30 0 Sold All -98,105 $ -6,369 $ 0
Quantbot Technologies Lp 2016-09-30 16,235 Sold Some -107,484 $ -6,978 $ 1,054
Shell Asset Management Co 2016-09-30 246,945 Sold Some -107,757 $ -6,996 $ 16,034
Eaton Vance Management 2016-09-30 1,910,522 Sold Some -111,238 $ -7,222 $ 124,050
Systematic Financial Management Lp 2016-09-30 611,384 Sold Some -111,887 $ -7,264 $ 39,697
Electron Capital Partners Llc 2016-09-30 189,078 Sold Some -124,202 $ -8,064 $ 12,276
Stifel Financial Corp 2016-09-30 36,935 Sold Some -129,658 $ -8,418 $ 2,398
Zimmer Partners Lp 2016-09-30 163,500 Sold Some -136,367 $ -8,854 $ 10,616
Pictet Asset Management Ltd 2016-09-30 3,715,100 Sold Some -201,550 $ -13,086 $ 241,221
State Of Tennessee Treasury Department 2016-09-30 225,928 Sold Some -211,522 $ -13,734 $ 14,669
Tobam 2016-09-30 415,350 Sold Some -217,620 $ -14,130 $ 26,968
Thrivent Financial For Lutherans 2016-09-30 2,746,445 Sold Some -241,720 $ -15,694 $ 178,326
Teachers Advisors Inc 2016-09-30 1,488,309 Sold Some -269,837 $ -17,520 $ 96,635
Voloridge Investment Management Llc 2016-09-30 17,242 Sold Some -279,487 $ -18,147 $ 1,119
Lnz Capital Lp 2016-09-30 357,000 Sold Some -282,091 $ -18,316 $ 23,180
Highbridge Capital Management Llc 2016-09-30 0 Sold All -524,269 $ -34,040 $ 0
Luminus Management Llc 2016-09-30 1,627,742 Sold Some -2,643,103 $ -171,616 $ 105,689
Royal London Asset Management Ltd 2016-06-30 167,005 Sold Some -6,982,558 $ -446,325 $ 10,674