Principal Financial Group (PFG) Latest Bloomsberg Price


Mffais Ranking #275 Overall / #2 Industry
Industry: Life Insurance

Number of Companies: 376 (Ranking #395 Overall/#5 Industry)
Inflow: $ 244,045 (K) (Ranking #503 Overall/#3 Industry)
Outflow: $ -212,728 (K)
Mffais Flow: $ 31,317 (K) (Ranking #275 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Panagora Asset Management Inc 2016-09-30 1,583,884 Added More 591,490 $ 26,439 $ 70,799
Teachers Advisors Inc 2016-09-30 2,221,784 Added More 424,089 $ 18,956 $ 99,313
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 416,687 Added More 367,600 $ 16,431 $ 18,625
Churchill Management Corp 2016-09-30 347,649 New Holding 347,649 $ 15,539 $ 15,539
Old Republic International Corp 2016-09-30 555,000 Added More 305,000 $ 13,633 $ 24,808
Cornerstone Capital Management Holdings Llc 2016-09-30 324,478 Added More 250,236 $ 11,185 $ 14,504
Mount Lucas Management Lp 2016-09-30 238,814 New Holding 238,814 $ 10,674 $ 10,674
Blackrock Inc 2016-09-30 799,010 Added More 165,462 $ 7,396 $ 35,715
Nn Investment Partners Holdings N V 2016-09-30 153,819 Added More 152,115 $ 6,799 $ 6,875
Brc Investment Management Llc 2016-09-30 143,950 New Holding 143,950 $ 6,434 $ 6,434
Kempen Capital Management N V 2016-09-30 430,502 Added More 139,850 $ 6,251 $ 19,243
Beacon Financial Group 2016-09-30 132,788 New Holding 132,788 $ 5,935 $ 5,935
Korea Investment Corp 2016-09-30 132,287 New Holding 132,287 $ 5,913 $ 5,913
Umb Bank N A Mo 2016-09-30 147,107 Added More 124,615 $ 5,570 $ 6,575
Oshaughnessy Asset Management Llc 2016-09-30 280,942 Added More 108,201 $ 4,836 $ 12,558
Old Mutual Global Investors Uk Ltd 2016-09-30 157,414 Added More 102,830 $ 4,596 $ 7,036
Candriam Luxembourg S C A 2016-09-30 116,747 Added More 98,679 $ 4,410 $ 5,218
Gateway Investment Advisers Llc 2016-09-30 397,147 Added More 94,227 $ 4,211 $ 17,752
Thrivent Financial For Lutherans 2016-09-30 99,070 Added More 90,870 $ 4,061 $ 4,428
Dimensional Fund Advisors Lp 2016-09-30 3,632,571 Added More 87,361 $ 3,905 $ 162,375
Ahl Partners Llp 2016-09-30 105,478 Added More 87,193 $ 3,897 $ 4,714
Affinity Investment Advisors Llc 2016-09-30 82,620 New Holding 82,620 $ 3,693 $ 3,693
Lord Abbett Co Llc 2016-09-30 75,200 New Holding 75,200 $ 3,361 $ 3,361
Engineers Gate Manager Lp 2016-09-30 69,992 New Holding 69,992 $ 3,128 $ 3,128
Jacobs Levy Equity Management Inc 2016-09-30 428,430 Added More 61,540 $ 2,750 $ 19,150
Citizens Financial Group Inc Ri 2016-09-30 177,236 Added More 53,579 $ 2,394 $ 7,922
Blackrock Japan Co Ltd 2016-09-30 411,322 Added More 50,626 $ 2,262 $ 18,386
Parametric Portfolio Associates Llc 2016-09-30 750,940 Added More 45,702 $ 2,042 $ 33,567
Diam Co Ltd 2016-09-30 71,993 Added More 42,684 $ 1,907 $ 3,218
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 169,522 Added More 37,723 $ 1,686 $ 7,577
Zurich Insurance Group Ltd Fi 2016-09-30 66,871 Added More 37,371 $ 1,670 $ 2,989
Sterling Capital Management Llc 2016-09-30 36,030 New Holding 36,030 $ 1,610 $ 1,610
Wealth Enhancement Advisory Services Llc 2016-09-30 31,815 New Holding 31,815 $ 1,422 $ 1,422
State Of Tennessee Treasury Department 2016-09-30 87,952 Added More 27,674 $ 1,237 $ 3,931
British Columbia Investment Management Corp 2016-09-30 181,278 Added More 25,718 $ 1,149 $ 8,103
Sg Americas Securities Llc 2016-09-30 30,039 Added More 25,304 $ 1,131 $ 1,342
National Pension Service 2016-09-30 247,778 Added More 21,237 $ 949 $ 11,075
Blue Rock Advisors Llc 2016-09-30 20,802 New Holding 20,802 $ 929 $ 929
Rhumbline Advisers 2016-09-30 451,663 Added More 20,248 $ 905 $ 20,189
Advisors Asset Management Inc 2016-09-30 87,952 Added More 17,850 $ 797 $ 3,931
Ellington Management Group Llc 2016-09-30 23,600 Added More 17,500 $ 782 $ 1,054
First Houston Capital Inc 2016-09-30 51,350 Added More 16,500 $ 737 $ 2,295
Northwestern Mutual Investment Management Company Llc 2016-09-30 26,461 Added More 16,176 $ 723 $ 1,182
Meeder Asset Management Inc 2016-09-30 15,387 New Holding 15,387 $ 687 $ 687
Babson Capital Management Llc 2016-09-30 32,464 Added More 14,800 $ 661 $ 1,451
Rational Advisors Llc 2016-09-30 13,800 New Holding 13,800 $ 616 $ 616
Rdl Financial Inc 2016-09-30 21,187 Added More 13,605 $ 608 $ 947
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 44,900 Added More 13,559 $ 606 $ 2,007
Guggenheim Capital Llc 2016-09-30 835,438 Added More 13,262 $ 592 $ 37,344
Mariner Wealth Advisors Llc 2016-09-30 12,194 New Holding 12,194 $ 545 $ 545
Piedmont Investment Advisors Llc 2016-09-30 11,656 Added More 11,651 $ 520 $ 521
New Amsterdam Partners Llc Ny 2016-09-30 11,457 New Holding 11,457 $ 512 $ 512
Horizon Investments Llc 2016-09-30 11,267 New Holding 11,267 $ 503 $ 503
Aperio Group Llc 2016-09-30 192,499 Added More 11,005 $ 491 $ 8,604
American Asset Management Inc 2016-09-30 10,640 New Holding 10,640 $ 475 $ 475
Twin Capital Management Inc 2016-09-30 66,364 Added More 10,514 $ 469 $ 2,966
Legal General Group Plc 2016-09-30 1,396,184 Added More 10,486 $ 468 $ 62,409
Convergence Investment Partners Llc 2016-09-30 55,959 Added More 10,197 $ 455 $ 2,501
Cantab Capital Partners Llp 2016-09-30 8,921 New Holding 8,921 $ 398 $ 398
Public Sector Pension Investment Board 2016-09-30 59,310 Added More 8,300 $ 371 $ 2,651
Global X Management Co Llc 2016-09-30 8,757 Added More 7,477 $ 334 $ 391
Cornercap Investment Counsel Inc 2016-09-30 40,610 Added More 7,415 $ 331 $ 1,815
Commonwealth Equity Services Inc 2016-09-30 32,462 Added More 7,401 $ 330 $ 1,451
Iberiabank Corp 2016-09-30 71,264 Added More 7,246 $ 323 $ 3,185
Keeley Asset Management Corp 2016-09-30 7,037 New Holding 7,037 $ 314 $ 314
National Planning Corp 2016-09-30 6,710 New Holding 6,710 $ 299 $ 299
Amg National Trust Bank 2016-09-30 106,941 Added More 6,571 $ 293 $ 4,780
Robeco Institutional Asset Management B V 2016-09-30 367,731 Added More 6,406 $ 286 $ 16,437
Sheaff Brock Investment Advisors Llc 2016-09-30 6,400 New Holding 6,400 $ 286 $ 286
Kbc Group Nv 2016-09-30 123,953 Added More 6,192 $ 276 $ 5,540
Capital One National Association 2016-09-30 6,067 New Holding 6,067 $ 271 $ 271
Blackrock Investment Management Llc 2016-09-30 626,777 Added More 5,905 $ 263 $ 28,016
Burney Co 2016-09-30 5,500 New Holding 5,500 $ 245 $ 245
Arete Wealth Advisors Llc 2016-09-30 5,463 New Holding 5,463 $ 244 $ 244
Raymond James Financial Services Advisors Inc 2016-09-30 36,076 Added More 5,357 $ 239 $ 1,612
California State Teachers Retirement System 2016-09-30 587,896 Added More 5,000 $ 223 $ 26,278
Cypress Capital Group 2016-09-30 5,000 New Holding 5,000 $ 223 $ 223
Quest Investment Management Inc Or 2016-09-30 4,600 New Holding 4,600 $ 205 $ 205
Zacks Investment Management 2016-09-30 4,526 New Holding 4,526 $ 202 $ 202
Andra Ap-Fonden 2016-09-30 78,000 Added More 4,500 $ 201 $ 3,486
Parametrica Management Ltd 2016-09-30 4,478 New Holding 4,478 $ 200 $ 200
Segall Bryant Hamill Llc 2016-09-30 4,450 New Holding 4,450 $ 198 $ 198
Gw Henssler Associates Ltd 2016-09-30 4,450 New Holding 4,450 $ 198 $ 198
Btc Capital Management Inc 2016-09-30 61,264 Added More 4,197 $ 187 $ 2,738
Lombard Odier Asset Management Europe Ltd 2016-09-30 4,100 New Holding 4,100 $ 183 $ 183
Us Bancorp De 2016-09-30 73,211 Added More 4,099 $ 183 $ 3,272
Jaffetilchin Investment Partners Llc 2016-09-30 4,050 New Holding 4,050 $ 181 $ 181
Mitsubishi Ufj Trust Banking Corp 2016-09-30 598,637 Added More 3,970 $ 177 $ 26,759
United Capital Financial Advisers Llc 2016-09-30 3,951 New Holding 3,951 $ 176 $ 176
Hl Financial Services Llc 2016-09-30 3,877 New Holding 3,877 $ 173 $ 173
Bb T Securities Llc 2016-09-30 10,167 Added More 3,787 $ 169 $ 454
Mirae Asset Global Investments Co Ltd 2016-09-30 61,820 Added More 3,642 $ 162 $ 2,763
Aviva Plc 2016-09-30 178,889 Added More 3,628 $ 162 $ 7,996
Group One Trading L P 2016-09-30 3,100 New Holding 3,100 $ 138 $ 138
Hsbc Holdings Plc 2016-09-30 196,938 Added More 2,992 $ 133 $ 8,803
Vident Investment Advisory Llc 2016-09-30 53,605 Added More 2,848 $ 127 $ 2,396
Fuller Thaler Asset Management Inc 2016-09-30 3,800 Added More 2,800 $ 125 $ 169
Tredje Ap-Fonden 2016-09-30 7,300 Added More 2,780 $ 124 $ 326
Ngam Advisors L P 2016-09-30 16,139 Added More 2,558 $ 114 $ 721
Virtus Investment Advisers Inc 2016-09-30 2,215 New Holding 2,215 $ 99 $ 99
Invictus Rg 2016-09-30 2,175 New Holding 2,175 $ 97 $ 97
Creative Planning 2016-09-30 12,179 Added More 2,170 $ 96 $ 544
Denali Advisors Llc 2016-09-30 153,747 Added More 2,147 $ 95 $ 6,872
Westpac Banking Corp 2016-09-30 18,137 Added More 2,139 $ 95 $ 810
Jacobi Capital Management Llc 2016-09-30 2,686 Added More 2,002 $ 89 $ 120
Meiji Yasuda Asset Management Co Ltd 2016-09-30 11,319 Added More 1,840 $ 82 $ 505
Capital Management Corp Va 2016-09-30 191,031 Added More 1,685 $ 75 $ 8,539
United Services Automobile Association 2016-09-30 85,695 Added More 1,658 $ 74 $ 3,830
Northwestern Mutual Wealth Management Co 2016-09-30 4,895 Added More 1,647 $ 73 $ 218
Envestnet Asset Management Inc 2016-09-30 9,024 Added More 1,608 $ 71 $ 403
Sei Investments Co 2016-09-30 33,703 Added More 1,533 $ 68 $ 1,506
Voya Financial Advisors Inc 2016-09-30 11,716 Added More 1,484 $ 66 $ 523
Td Asset Management Inc 2016-09-30 122,146 Added More 1,479 $ 66 $ 5,459
Trust Co Of Vermont 2016-09-30 1,470 New Holding 1,470 $ 65 $ 65
Dekabank Deutsche Girozentrale 2016-09-30 10,362 Added More 1,456 $ 65 $ 463
Goelzer Investment Management Inc 2016-09-30 212,791 Added More 1,310 $ 58 $ 9,511
Transamerica Financial Advisors Inc 2016-09-30 13,866 Added More 1,254 $ 56 $ 619
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 74,318 Added More 1,252 $ 55 $ 3,322
Dt Investment Partners Llc 2016-09-30 24,698 Added More 1,090 $ 48 $ 1,104
New York Life Trust Co 2016-09-30 1,058 New Holding 1,058 $ 47 $ 47
Pictet Asset Management Ltd 2016-09-30 158,433 Added More 1,000 $ 44 $ 7,081
Newsquare Capital Llc 2016-09-30 18,445 Added More 863 $ 38 $ 824
Dnb Asset Management As 2016-09-30 27,314 Added More 800 $ 35 $ 1,220
Cambridge Investment Research Advisors Inc 2016-09-30 14,045 Added More 669 $ 29 $ 627
City Holding Co 2016-09-30 1,775 Added More 653 $ 29 $ 79
Compagnie Lombard Odier Scma 2016-09-30 1,715 Added More 632 $ 28 $ 76
I G Investment Management Ltd 2016-09-30 5,316 Added More 609 $ 27 $ 237
Norinchukin Bank The 2016-09-30 6,419 Added More 507 $ 22 $ 286
Fort Washington Investment Advisors Inc Oh 2016-09-30 38,701 Added More 483 $ 21 $ 1,729
Msi Financial Services Inc 2016-09-30 3,103 Added More 472 $ 21 $ 138
Meritage Portfolio Management 2016-09-30 54,550 Added More 465 $ 20 $ 2,438
Hanson Mcclain Inc 2016-06-30 876 Added More 495 $ 20 $ 36
Dorsey Whitney Trust Co Llc 2016-09-30 108,893 Added More 449 $ 20 $ 4,867
Ing Groep Nv 2016-09-30 9,949 Added More 420 $ 18 $ 444
Advisor Partners Llc 2016-09-30 5,675 Added More 410 $ 18 $ 253
Cornerstone Advisors Inc 2016-09-30 417 Added More 388 $ 17 $ 18
World Asset Management Inc 2016-09-30 27,059 Added More 373 $ 16 $ 1,209
Plante Moran Financial Advisors Llc 2016-09-30 876 Added More 355 $ 15 $ 39
Bronfman E L Rothschild L P 2016-09-30 8,151 Added More 335 $ 14 $ 364
Fifth Third Bancorp 2016-09-30 3,683 Added More 326 $ 14 $ 164
State Of Alaska Department Of Revenue 2016-09-30 21,640 Added More 320 $ 14 $ 967
Pinnacle Associates Ltd 2016-09-30 139,339 Added More 300 $ 13 $ 6,228
Veritable L P 2016-09-30 5,788 Added More 266 $ 11 $ 258
Meiji Yasuda Life Insurance Co 2016-09-30 8,330 Added More 260 $ 11 $ 372
Next Financial Group Inc 2016-09-30 990 Added More 240 $ 10 $ 44
Wetherby Asset Management Inc 2016-09-30 6,887 Added More 238 $ 10 $ 307
Integrated Wealth Counsel Llc 2016-09-30 226 New Holding 226 $ 10 $ 10
Archford Capital Strategies Llc 2016-09-30 19,375 Added More 201 $ 8 $ 866
Vantage Investment Advisors Llc 2016-09-30 193 New Holding 193 $ 8 $ 8
Comerica Bank 2016-09-30 68,178 Added More 178 $ 7 $ 3,047
Advisor Group Inc 2016-09-30 7,107 Added More 145 $ 6 $ 317
Central Bank Trust Co 2016-09-30 129 New Holding 129 $ 5 $ 5
Capital Investment Advisors Llc 2016-09-30 9,488 Added More 127 $ 5 $ 424
Synovus Financial Corp 2016-09-30 692 Added More 121 $ 5 $ 30
Mn Services Vermogensbeheer B V 2016-09-30 7,423 Added More 119 $ 5 $ 331
Spot Trading L L C 2016-09-30 11,200 Added More 114 $ 5 $ 500
Holderness Investments Co 2016-09-30 11,675 Added More 105 $ 4 $ 521
Advantus Capital Management Inc 2016-09-30 26,179 Added More 70 $ 3 $ 1,170
Oakworth Capital Inc 2016-09-30 150 Added More 60 $ 2 $ 6
Bank Of Nova Scotia 2016-09-30 5,440 Added More 40 $ 1 $ 243
Washington Trust Bank 2016-09-30 2,721 Added More 25 $ 1 $ 121
Mutual Of America Capital Management Llc 2016-09-30 31,258 Added More 17 $ 0 $ 1,397
Profund Advisors Llc 2016-09-30 6,705 Added More 14 $ 0 $ 299
Eads Heald Investment Counsel 2016-09-30 7,030 Added More 10 $ 0 $ 314
Tarbox Group Inc 2016-09-30 159 Added More 8 $ 0 $ 7
Mosaic Family Wealth Llc 2016-09-30 218 Added More 1 $ 0 $ 9
Hudock Capital Group Llc 2016-09-30 222 Added More 1 $ 0 $ 9
Delta Lloyd Nv 2016-09-30 20,706 No Change 0 $ 0 $ 925
High Point Bank Trust Co 2016-09-30 1,324 No Change 0 $ 0 $ 59
Country Trust Bank 2016-09-30 184 No Change 0 $ 0 $ 8
First Mercantile Trust Co 2016-09-30 4,200 No Change 0 $ 0 $ 187
Farmers Merchants Investments Inc 2016-09-30 2,979 No Change 0 $ 0 $ 133
Whittier Trust Co Of Nevada Inc 2016-09-30 127 No Change 0 $ 0 $ 5
Monetary Management Group Inc 2016-09-30 450 No Change 0 $ 0 $ 20
Henderson Group Plc 2016-09-30 40,116 No Change 0 $ 0 $ 1,793
Motco 2016-09-30 963 No Change 0 $ 0 $ 43
Laffer Investments 2016-09-30 25,691 No Change 0 $ 0 $ 1,148
Calamos Advisors Llc 2016-09-30 6,390 No Change 0 $ 0 $ 285
Ridgeworth Capital Management Llc 2016-09-30 1,582 No Change 0 $ 0 $ 70
Massmutual Trust Co Fsb Adv 2016-06-30 100 No Change 0 $ 0 $ 4
Integre Asset Management Llc 2016-09-30 8,083 No Change 0 $ 0 $ 361
Reilly Financial Advisors Llc 2016-09-30 83 No Change 0 $ 0 $ 3
Moody National Bank Trust Division 2016-09-30 26,670 No Change 0 $ 0 $ 1,192
Pineno Levin Ford Asset Management Inc 2016-09-30 38,003 No Change 0 $ 0 $ 1,698
Manchester Capital Management Llc 2016-09-30 960 No Change 0 $ 0 $ 42
Stilwell Value Llc 2016-09-30 547 No Change 0 $ 0 $ 24
Employees Retirement System Of Texas 2016-09-30 15,000 No Change 0 $ 0 $ 670
Eaton Vance Management 2016-09-30 73,332 No Change 0 $ 0 $ 3,277
Financial Architects Inc 2016-09-30 55 No Change 0 $ 0 $ 2
Everence Capital Management Inc 2016-09-30 6,500 No Change 0 $ 0 $ 290
Putnam Investments Llc 2016-09-30 6,151 No Change 0 $ 0 $ 274
Dreman Value Management L L C 2016-09-30 6,976 No Change 0 $ 0 $ 311
Wealthtrust-Arizona Llc 2016-09-30 142 No Change 0 $ 0 $ 6
Benjamin F Edwards Company Inc 2016-09-30 100 No Change 0 $ 0 $ 4
Parkside Financial Bank Trust 2016-09-30 44 No Change 0 $ 0 $ 1
Enterprise Financial Services Corp 2016-09-30 231 No Change 0 $ 0 $ 10
Americafirst Capital Management Llc 2016-09-30 2,431 No Change 0 $ 0 $ 108
Srb Corp 2016-09-30 3,289 No Change 0 $ 0 $ 147
Arcadia Investment Management Corp Mi 2016-09-30 517 No Change 0 $ 0 $ 23
Shinko Asset Management Co Ltd 2016-09-30 828 No Change 0 $ 0 $ 37
Nelson Roberts Investment Advisors Llc 2016-09-30 750 No Change 0 $ 0 $ 33
Rocky Mountain Advisers Llc 2016-09-30 211 No Change 0 $ 0 $ 9
Wealthcare Capital Management Llc 2016-09-30 25 No Change 0 $ 0 $ 1
American National Registered Investment Advisor Inc 2016-09-30 26,788 No Change 0 $ 0 $ 1,197
First Business Financial Services Inc 2016-09-30 8,829 No Change 0 $ 0 $ 394
Wfg Advisors Lp 2016-09-30 6 No Change 0 $ 0 $ 0
J Safra Asset Management Corp 2016-09-30 567 No Change 0 $ 0 $ 25
Thompson Siegel Walmsley Llc 2016-09-30 400 No Change 0 $ 0 $ 17
Finemark National Bank Trust 2016-09-30 530 No Change 0 $ 0 $ 23
Utah Retirement Systems 2016-09-30 48,878 No Change 0 $ 0 $ 2,184
Carroll Financial Associates Inc 2016-09-30 1,039 No Change 0 $ 0 $ 46
Whitnell Co 2016-09-30 1,182 No Change 0 $ 0 $ 52
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 100 No Change 0 $ 0 $ 4
Perigon Wealth Management Llc 2016-09-30 100 No Change 0 $ 0 $ 4
Veritas Investment Management Llp 2016-09-30 7,675 No Change 0 $ 0 $ 343
Qci Asset Management Inc Ny 2016-09-30 105 No Change 0 $ 0 $ 4
Winch Advisory Services Llc 2016-09-30 286 No Change 0 $ 0 $ 12
Focused Wealth Management Inc 2016-09-30 110 No Change 0 $ 0 $ 4
Ftb Advisors Inc 2016-09-30 800 No Change 0 $ 0 $ 35
Capital Advisors Ltd Llc 2016-09-30 177 No Change 0 $ 0 $ 7
Hoertkorn Richard Charles 2016-09-30 272 No Change 0 $ 0 $ 12
Gulf International Bank Uk Ltd 2016-09-30 85,426 No Change 0 $ 0 $ 3,818
Gemmer Asset Management Llc 2016-09-30 374 No Change 0 $ 0 $ 16
Mackenzie Financial Corp 2016-09-30 6,133 No Change 0 $ 0 $ 274
Nippon Life Insurance Co 2016-09-30 18,137,000 No Change 0 $ 0 $ 810,723
American National Insurance Co Tx 2016-09-30 205,480 No Change 0 $ 0 $ 9,184
Newfound Research Llc 2016-09-30 18 No Change 0 $ 0 $ 0
Old Second National Bank Of Aurora 2016-09-30 300 No Change 0 $ 0 $ 13
Integrated Wealth Management 2016-09-30 175 No Change 0 $ 0 $ 7
Park Avenue Institutional Advisers Llc 2016-06-30 1,716 No Change 0 $ 0 $ 70
Zions Bancorporation 2016-09-30 243 No Change 0 $ 0 $ 10
Guardian Life Insurance Co Of America 2016-09-30 1,017 No Change 0 $ 0 $ 45
Quadrant Capital Group Llc 2016-09-30 2,075 No Change 0 $ 0 $ 92
Proficio Capital Partners Llc 2016-09-30 184 No Change 0 $ 0 $ 8
Krilogy Financial Llc 2016-09-30 253 No Change 0 $ 0 $ 11
Cetera Investment Advisers 2016-09-30 5,459 No Change 0 $ 0 $ 244
Kelman-Lazarov Inc 2016-09-30 930 No Change 0 $ 0 $ 41
Sevenbridge Financial Group Llc 2016-09-30 150 No Change 0 $ 0 $ 6
Prudential Plc 2016-09-30 110,000 No Change 0 $ 0 $ 4,917
Montag A Associates Inc 2016-09-30 35,400 No Change 0 $ 0 $ 1,582
Valley National Advisers Inc 2016-09-30 236 No Change 0 $ 0 $ 10
First Manhattan Co 2016-09-30 175 No Change 0 $ 0 $ 7
First Financial Corp In 2016-09-30 955 No Change 0 $ 0 $ 42
Teachers Retirement System Of The State Of Kentucky 2016-09-30 36,500 No Change 0 $ 0 $ 1,631
Capital Guardian Trust Co 2016-09-30 4,876 No Change 0 $ 0 $ 217
Bp Plc 2016-09-30 38,000 No Change 0 $ 0 $ 1,698
Sentry Investment Management Llc 2016-09-30 12,225 No Change 0 $ 0 $ 546
Commonwealth Bank Of Australia 2016-09-30 37,699 No Change 0 $ 0 $ 1,685
Keybank National Association Oh 2016-09-30 12,943 Sold Some -5 $ -0 $ 578
Cleararc Capital Inc 2016-09-30 6,550 Sold Some -11 $ -0 $ 292
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -24 $ -1 $ 0
Bokf Na 2016-09-30 8,784 Sold Some -31 $ -1 $ 392
Pacer Advisors Inc 2016-09-30 5,387 Sold Some -32 $ -1 $ 240
Advisory Services Network Llc 2016-09-30 0 Sold All -53 $ -2 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 21,950 Sold Some -58 $ -2 $ 981
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -88 $ -3 $ 0
Carret Asset Management Llc 2016-09-30 11,250 Sold Some -100 $ -4 $ 502
Mason Street Advisors Llc 2016-09-30 36,182 Sold Some -126 $ -5 $ 1,617
Nuveen Asset Management Llc 2016-09-30 17,347 Sold Some -154 $ -6 $ 775
Ladenburg Thalmann Financial Services Inc 2016-09-30 16,311 Sold Some -165 $ -7 $ 729
Stifel Financial Corp 2016-09-30 9,484 Sold Some -185 $ -8 $ 423
M T Bank Corp 2016-09-30 11,724 Sold Some -189 $ -8 $ 524
Pinebridge Investments L P 2016-09-30 2,383 Sold Some -204 $ -9 $ 106
Dean Investment Associates Llc 2016-09-30 17,252 Sold Some -206 $ -9 $ 771
Capstone Asset Management Co 2016-09-30 28,778 Sold Some -210 $ -9 $ 1,286
Nicolet Bankshares Inc 2016-09-30 11,143 Sold Some -225 $ -10 $ 498
Hightower Advisors Llc 2016-09-30 10,863 Sold Some -245 $ -10 $ 485
Isthmus Partners Llc 2016-09-30 829 Sold Some -250 $ -11 $ 37
State Treasurer State Of Michigan 2016-09-30 93,375 Sold Some -300 $ -13 $ 4,173
Bessemer Group Inc 2016-09-30 0 Sold All -300 $ -13 $ 0
Cutler Group Lp 2016-09-30 7,000 Sold Some -300 $ -13 $ 312
Johnson Financial Group Inc 2016-09-30 1,240 Sold Some -308 $ -13 $ 55
Ifp Advisors Inc 2016-09-30 7,638 Sold Some -351 $ -15 $ 341
Acrospire Investment Management Llc 2016-09-30 2,300 Sold Some -400 $ -17 $ 102
Deere Co 2016-09-30 32,124 Sold Some -448 $ -20 $ 1,435
Armbruster Capital Management Inc 2016-09-30 0 Sold All -450 $ -20 $ 0
Argent Capital Management Llc 2016-09-30 414,372 Sold Some -477 $ -21 $ 18,522
Savant Capital Llc 2016-09-30 4,865 Sold Some -499 $ -22 $ 217
Liberty Mutual Group Asset Management Inc 2016-09-30 22,481 Sold Some -504 $ -22 $ 1,004
Hartford Investment Management Co 2016-09-30 67,628 Sold Some -559 $ -24 $ 3,022
Central Trust Co 2016-09-30 1,274 Sold Some -578 $ -25 $ 56
Blue Chip Partners Inc 2016-09-30 52,160 Sold Some -636 $ -28 $ 2,331
Gam Holding Ag 2016-09-30 19,091 Sold Some -719 $ -32 $ 853
Pggm Investments 2016-09-30 203,921 Sold Some -923 $ -41 $ 9,115
Aberdeen Asset Management Plc Uk 2016-09-30 76,517 Sold Some -1,135 $ -50 $ 3,420
Benin Management Corp 2016-09-30 5,300 Sold Some -1,300 $ -58 $ 236
Mizuho Asset Management Co Ltd 2016-09-30 2,726 Sold Some -1,329 $ -59 $ 121
Tokio Marine Asset Management Co Ltd 2016-09-30 9,344 Sold Some -1,355 $ -60 $ 417
Cibc World Markets Inc 2016-09-30 17,804 Sold Some -1,401 $ -62 $ 795
American International Group Inc 2016-09-30 118,849 Sold Some -1,433 $ -64 $ 5,312
Exxonmobil Investment Management Inc Tx 2016-09-30 68,292 Sold Some -1,485 $ -66 $ 3,052
Quantbot Technologies Lp 2016-09-30 0 Sold All -1,583 $ -70 $ 0
Ls Investment Advisors Llc 2016-09-30 12,743 Sold Some -1,794 $ -80 $ 569
Tower Research Capital Llc Trc 2016-09-30 2,289 Sold Some -1,820 $ -81 $ 102
Euclid Advisors Llc 2016-09-30 0 Sold All -1,850 $ -82 $ 0
Bb T Corp 2016-09-30 8,316 Sold Some -1,870 $ -83 $ 371
Kcg Holdings Inc 2016-09-30 8,469 Sold Some -1,891 $ -84 $ 378
Ifrah Financial Services Inc 2016-09-30 4,417 Sold Some -2,140 $ -95 $ 197
Retirement Systems Of Alabama 2016-09-30 135,274 Sold Some -2,151 $ -96 $ 6,046
Cibc Asset Management Inc 2016-09-30 25,197 Sold Some -2,177 $ -97 $ 1,126
Nationwide Fund Advisors 2016-09-30 391,862 Sold Some -2,200 $ -98 $ 17,516
Schooner Investment Group Llc 2016-09-30 0 Sold All -2,500 $ -111 $ 0
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 7,400 Sold Some -2,500 $ -111 $ 330
Shell Asset Management Co 2016-09-30 18,317 Sold Some -2,902 $ -129 $ 818
Grimes Company Inc 2016-09-30 143,992 Sold Some -2,965 $ -132 $ 6,436
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 812,230 Sold Some -2,992 $ -133 $ 36,306
Walleye Trading Llc 2016-09-30 30,400 Sold Some -3,000 $ -134 $ 1,358
Orinda Asset Management Llc 2016-09-30 0 Sold All -3,029 $ -135 $ 0
Heartland Advisors Inc 2016-09-30 199,126 Sold Some -3,329 $ -148 $ 8,900
Commerzbank Aktiengesellschaft Fi 2016-09-30 7,041 Sold Some -3,397 $ -151 $ 314
Strs Ohio 2016-09-30 16,552 Sold Some -3,433 $ -153 $ 739
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 56,400 Sold Some -3,600 $ -160 $ 2,521
Natixis Asset Management 2016-09-30 14,095 Sold Some -3,659 $ -163 $ 630
Nisa Investment Advisors Llc 2016-09-30 277,593 Sold Some -3,700 $ -165 $ 12,408
Mizuho Trust Banking Co Ltd 2016-09-30 462,393 Sold Some -3,874 $ -173 $ 20,668
New Mexico Educational Retirement Board 2016-09-30 27,304 Sold Some -4,100 $ -183 $ 1,220
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 60,444 Sold Some -4,111 $ -183 $ 2,701
Twin Tree Management Lp 2016-09-30 17,785 Sold Some -4,443 $ -198 $ 794
Sentry Investments Corp 2016-09-30 0 Sold All -4,950 $ -221 $ 0
Texas Permanent School Fund 2016-09-30 82,368 Sold Some -5,090 $ -227 $ 3,681
Auxier Asset Management 2016-09-30 0 Sold All -5,322 $ -237 $ 0
Oakbrook Investments Llc 2016-09-30 30,250 Sold Some -5,400 $ -241 $ 1,352
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -5,730 $ -256 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -5,943 $ -265 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -5,954 $ -266 $ 0
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -6,196 $ -276 $ 0
Vsr Financial Services Inc 2016-06-30 0 Sold All -6,930 $ -284 $ 0
Ibm Retirement Fund 2016-09-30 25,269 Sold Some -6,452 $ -288 $ 1,129
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -6,623 $ -296 $ 0
Qs Investors Llc 2016-09-30 114,314 Sold Some -6,674 $ -298 $ 5,109
Axa 2016-09-30 0 Sold All -6,900 $ -308 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 223,416 Sold Some -7,088 $ -316 $ 9,986
Brandywine Global Investment Management Llc 2016-09-30 261,592 Sold Some -7,740 $ -345 $ 11,693
Breton Hill Capital Ltd 2016-09-30 10,440 Sold Some -7,972 $ -356 $ 466
Arizona State Retirement System 2016-09-30 88,316 Sold Some -8,000 $ -357 $ 3,947
New York State Teachers Retirement System 2016-09-30 520,665 Sold Some -8,114 $ -362 $ 23,273
Commerce Bank 2016-09-30 48,769 Sold Some -8,135 $ -363 $ 2,179
Lucus Advisors Llc 2016-09-30 0 Sold All -8,507 $ -380 $ 0
Fiera Capital Corp 2016-09-30 0 Sold All -8,572 $ -383 $ 0
Nomura Asset Management Co Ltd 2016-09-30 444,682 Sold Some -8,800 $ -393 $ 19,877
Shelton Capital Management 2016-09-30 20,891 Sold Some -9,300 $ -415 $ 933
Proshare Advisors Llc 2016-09-30 81,083 Sold Some -10,108 $ -451 $ 3,624
Re Advisers Corp 2016-09-30 0 Sold All -10,536 $ -470 $ 0
Moneta Group Investment Advisors Llc 2016-09-30 64,135 Sold Some -10,895 $ -487 $ 2,866
Quotient Investors Llc 2016-09-30 0 Sold All -11,000 $ -491 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 16,151 Sold Some -11,049 $ -493 $ 721
Rafferty Asset Management Llc 2016-09-30 17,205 Sold Some -11,654 $ -520 $ 769
Verition Fund Management Llc 2016-09-30 0 Sold All -11,916 $ -532 $ 0
Davy Asset Management Ltd 2016-09-30 0 Sold All -13,665 $ -610 $ 0
Swiss National Bank 2016-09-30 802,963 Sold Some -14,400 $ -643 $ 35,892
Peak6 Investments L P 2016-09-30 30,000 Sold Some -15,000 $ -670 $ 1,341
Tealwood Asset Management Inc 2016-09-30 143,398 Sold Some -15,075 $ -673 $ 6,409
Teacher Retirement System Of Texas 2016-09-30 82,803 Sold Some -16,145 $ -721 $ 3,701
Amp Capital Investors Ltd 2016-09-30 180,513 Sold Some -17,500 $ -782 $ 8,068
Oregon Public Employees Retirement Fund 2016-09-30 27,727 Sold Some -18,668 $ -834 $ 1,239
Mairs Power Inc 2016-09-30 2,882,914 Sold Some -18,850 $ -842 $ 128,866
Conning Inc 2016-09-30 469,144 Sold Some -19,181 $ -857 $ 20,970
Dai Ichi Life Insurance Co Ltd 2016-09-30 46,112 Sold Some -19,253 $ -860 $ 2,061
Jane Street Group Llc 2016-09-30 0 Sold All -19,475 $ -870 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -20,907 $ -934 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -22,081 $ -987 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -23,790 $ -1,063 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -23,961 $ -1,071 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -26,900 $ -1,202 $ 0
Intact Investment Management Inc 2016-09-30 63,900 Sold Some -33,200 $ -1,484 $ 2,856
Martingale Asset Management L P 2016-09-30 154,928 Sold Some -34,999 $ -1,564 $ 6,925
New York State Common Retirement Fund 2016-09-30 766,100 Sold Some -36,000 $ -1,609 $ 34,244
Omers Administration Corp 2016-09-30 0 Sold All -42,900 $ -1,917 $ 0
Raymond James Associates 2016-09-30 99,960 Sold Some -62,106 $ -2,776 $ 4,468
Cadence Capital Management Llc 2016-09-30 40,205 Sold Some -67,562 $ -3,020 $ 1,797
Pnc Financial Services Group Inc 2016-09-30 1,065,363 Sold Some -67,835 $ -3,032 $ 47,621
Emerald Acquisition Ltd 2016-09-30 347,807 Sold Some -113,059 $ -5,053 $ 15,546
Northern Trust Corp 2016-09-30 5,992,758 Sold Some -117,289 $ -5,242 $ 267,876
Ferguson Wellman Capital Management Inc 2016-09-30 348,867 Sold Some -220,336 $ -9,849 $ 15,594
Winton Capital Group Ltd 2016-09-30 145,775 Sold Some -797,568 $ -35,651 $ 6,516
Royal London Asset Management Ltd 2016-06-30 99,988 Sold Some -2,748,296 $ -112,982 $ 4,110