Progressive Corp (PGR) Latest Bloomsberg Price


Mffais Ranking #2778 Overall / #47 Industry
Industry: P And C Insurance

Number of Companies: 412 (Ranking #346 Overall/#6 Industry)
Inflow: $ 281,913 (K) (Ranking #427 Overall/#5 Industry)
Outflow: $ -685,708 (K)
Mffais Flow: $ -403,794 (K) (Ranking #2778 Overall/#47 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Panagora Asset Management Inc 2016-09-30 1,274,683 Added More 962,617 $ 31,708 $ 41,988
Winton Capital Group Ltd 2016-09-30 1,483,470 Added More 780,436 $ 25,707 $ 48,865
Ridgeworth Capital Management Llc 2016-09-30 4,069,451 Added More 672,236 $ 22,143 $ 134,047
United Services Automobile Association 2016-09-30 861,639 Added More 471,557 $ 15,533 $ 28,382
Lomas Capital Management Llc 2016-09-30 1,152,340 Added More 456,447 $ 15,035 $ 37,958
Assetmark Inc 2016-09-30 440,497 Added More 439,443 $ 14,475 $ 14,509
Confluence Investment Management Llc 2016-09-30 1,965,218 Added More 383,731 $ 12,640 $ 64,734
Endeavour Capital Advisors Inc 2016-09-30 1,326,185 Added More 305,087 $ 10,049 $ 43,684
Everpoint Asset Management Llc 2016-09-30 370,000 Added More 270,000 $ 8,893 $ 12,187
Inverness Counsel Llc Ny 2016-09-30 995,919 Added More 255,038 $ 8,400 $ 32,805
Longview Partners Guernsey Ltd 2016-09-30 20,409,866 Added More 232,279 $ 7,651 $ 672,300
Mcdonald Capital Investors Inc Ca 2016-09-30 3,778,844 Added More 210,440 $ 6,931 $ 124,475
Dekabank Deutsche Girozentrale 2016-09-30 943,848 Added More 196,400 $ 6,469 $ 31,090
Rs Investment Management Co Llc 2016-06-30 4,593,043 Added More 177,602 $ 5,949 $ 153,866
Engineers Gate Manager Lp 2016-09-30 148,100 New Holding 148,100 $ 4,878 $ 4,878
London Co Of Virginia 2016-09-30 3,987,894 Added More 123,924 $ 4,082 $ 131,361
Omers Administration Corp 2016-09-30 121,900 New Holding 121,900 $ 4,015 $ 4,015
Hsbc Holdings Plc 2016-09-30 758,829 Added More 112,945 $ 3,720 $ 24,995
Sei Investments Co 2016-09-30 256,572 Added More 100,487 $ 3,310 $ 8,451
Richard Bernstein Advisors Llc 2016-09-30 153,532 Added More 85,622 $ 2,820 $ 5,057
Laurion Capital Management Lp 2016-09-30 79,200 New Holding 79,200 $ 2,608 $ 2,608
Ahl Partners Llp 2016-09-30 109,971 Added More 78,020 $ 2,569 $ 3,622
Bokf Na 2016-09-30 154,587 Added More 74,287 $ 2,447 $ 5,092
Madison Investment Holdings Inc 2016-09-30 273,745 Added More 72,878 $ 2,400 $ 9,017
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 146,995 Added More 72,853 $ 2,399 $ 4,842
Pnc Financial Services Group Inc 2016-09-30 653,572 Added More 71,580 $ 2,357 $ 21,528
Virtus Investment Advisers Inc 2016-09-30 64,379 New Holding 64,379 $ 2,120 $ 2,120
Mackenzie Financial Corp 2016-09-30 2,304,810 Added More 63,943 $ 2,106 $ 75,920
Blue Rock Advisors Llc 2016-09-30 60,607 New Holding 60,607 $ 1,996 $ 1,996
Marshall Wace Llp 2016-09-30 143,482 Added More 56,094 $ 1,847 $ 4,726
Polar Capital Llp 2016-09-30 305,000 Added More 55,000 $ 1,811 $ 10,046
Kcg Holdings Inc 2016-09-30 67,571 Added More 54,264 $ 1,787 $ 2,225
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 107,003 Added More 46,275 $ 1,524 $ 3,524
Capital Fund Management S A 2016-09-30 56,829 Added More 46,030 $ 1,516 $ 1,871
Pggm Investments 2016-09-30 935,502 Added More 43,546 $ 1,434 $ 30,815
Mirae Asset Global Investments Co Ltd 2016-09-30 41,179 New Holding 41,179 $ 1,356 $ 1,356
Dynamic Capital Management Ltd 2016-09-30 40,677 New Holding 40,677 $ 1,339 $ 1,339
Tudor Investment Corp Et Al 2016-09-30 49,314 Added More 40,537 $ 1,335 $ 1,624
Ellington Management Group Llc 2016-09-30 37,200 New Holding 37,200 $ 1,225 $ 1,225
Bank Of Nova Scotia 2016-09-30 147,723 Added More 37,005 $ 1,218 $ 4,865
Meeder Asset Management Inc 2016-09-30 40,294 Added More 35,603 $ 1,172 $ 1,327
Hl Financial Services Llc 2016-09-30 1,812,411 Added More 35,592 $ 1,172 $ 59,700
National Pension Service 2016-09-30 451,363 Added More 35,579 $ 1,171 $ 14,867
Northwestern Mutual Investment Management Company Llc 2016-09-30 57,570 Added More 35,329 $ 1,163 $ 1,896
Rhumbline Advisers 2016-09-30 913,424 Added More 34,763 $ 1,145 $ 30,088
Trexquant Investment Lp 2016-09-30 30,501 New Holding 30,501 $ 1,004 $ 1,004
Bluemountain Capital Management Llc 2016-09-30 29,957 New Holding 29,957 $ 986 $ 986
Hancock Holding Co 2016-09-30 490,304 Added More 29,105 $ 958 $ 16,150
Emerald Acquisition Ltd 2016-09-30 1,402,467 Added More 28,954 $ 953 $ 46,197
Raymond James Financial Services Advisors Inc 2016-09-30 39,265 Added More 27,997 $ 922 $ 1,293
Princeton Alpha Management Lp 2016-09-30 47,640 Added More 27,693 $ 912 $ 1,569
Walleye Trading Llc 2016-09-30 108,647 Added More 27,430 $ 903 $ 3,578
Cambridge Investment Research Advisors Inc 2016-09-30 54,253 Added More 27,345 $ 900 $ 1,787
Schonfeld Strategic Advisors Llc 2016-09-30 33,516 Added More 25,676 $ 845 $ 1,104
Peak6 Investments L P 2016-09-30 24,931 New Holding 24,931 $ 821 $ 821
M T Bank Corp 2016-09-30 123,624 Added More 20,679 $ 681 $ 4,072
Legal General Group Plc 2016-09-30 2,650,912 Added More 20,124 $ 662 $ 87,321
Bradley Foster Sargent Inc Ct 2016-09-30 27,622 Added More 19,822 $ 652 $ 909
Public Sector Pension Investment Board 2016-09-30 129,897 Added More 19,400 $ 639 $ 4,278
Northern Trust Corp 2016-09-30 6,572,179 Added More 19,261 $ 634 $ 216,487
Td Asset Management Inc 2016-09-30 762,865 Added More 16,498 $ 543 $ 25,128
Private Bank Trust Co 2016-09-30 40,259 Added More 14,734 $ 485 $ 1,326
Berkshire Asset Management Llc Pa 2016-09-30 45,638 Added More 14,067 $ 463 $ 1,503
Transamerica Financial Advisors Inc 2016-09-30 157,780 Added More 13,861 $ 456 $ 5,197
Oregon Public Employees Retirement Fund 2016-09-30 189,810 Added More 13,700 $ 451 $ 6,252
Comerica Bank 2016-09-30 208,185 Added More 13,216 $ 435 $ 6,857
Menta Capital Llc 2016-09-30 13,000 New Holding 13,000 $ 428 $ 428
Ropes Wealth Advisors Llc 2016-09-30 11,695 New Holding 11,695 $ 385 $ 385
Point72 Asia Hong Kong Ltd 2016-09-30 11,200 New Holding 11,200 $ 368 $ 368
Ing Groep Nv 2016-09-30 31,545 Added More 10,914 $ 359 $ 1,039
California State Teachers Retirement System 2016-09-30 1,274,930 Added More 10,700 $ 352 $ 41,996
Venturi Wealth Management Llc 2016-09-30 10,000 New Holding 10,000 $ 329 $ 329
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,211,635 Added More 9,614 $ 316 $ 39,911
Liberty Mutual Group Asset Management Inc 2016-09-30 51,401 Added More 9,366 $ 308 $ 1,693
Davenport Co Llc 2016-09-30 9,202 New Holding 9,202 $ 303 $ 303
Kbc Group Nv 2016-09-30 43,575 Added More 9,128 $ 300 $ 1,435
Cadence Capital Management Llc 2016-09-30 81,214 Added More 8,990 $ 296 $ 2,675
Aperio Group Llc 2016-09-30 200,288 Added More 8,675 $ 285 $ 6,597
Bbva Compass Bancshares Inc 2016-09-30 118,607 Added More 8,381 $ 276 $ 3,906
Gwm Advisors Llc 2016-09-30 20,606 Added More 7,642 $ 251 $ 678
Mizuho Trust Banking Co Ltd 2016-09-30 906,889 Added More 7,062 $ 232 $ 29,872
Verition Fund Management Llc 2016-09-30 7,023 New Holding 7,023 $ 231 $ 231
Commonwealth Bank Of Australia 2016-09-30 73,290 Added More 6,900 $ 227 $ 2,414
Private Advisor Group Llc 2016-09-30 6,680 New Holding 6,680 $ 220 $ 220
Prudential Plc 2016-09-30 6,400 New Holding 6,400 $ 210 $ 210
Candriam Luxembourg S C A 2016-09-30 56,138 Added More 6,372 $ 209 $ 1,849
Prospector Partners Llc 2016-09-30 175,100 Added More 5,900 $ 194 $ 5,767
Aviva Plc 2016-09-30 330,595 Added More 4,965 $ 163 $ 10,889
Rothschild Asset Management Inc 2016-09-30 17,852 Added More 4,538 $ 149 $ 588
Lebenthal Asset Management Llc 2016-09-30 4,465 New Holding 4,465 $ 147 $ 147
Counsel Portfolio Services Inc 2016-06-30 52,540 Added More 4,335 $ 145 $ 1,760
Advisors Asset Management Inc 2016-09-30 6,994 Added More 4,294 $ 141 $ 230
William Blair Investment Management Llc 2016-09-30 23,194 Added More 4,000 $ 131 $ 764
Global X Management Co Llc 2016-09-30 9,261 Added More 3,935 $ 129 $ 305
I G Investment Management Ltd 2016-09-30 508,765 Added More 3,800 $ 125 $ 16,758
Speece Thorson Capital Group Inc 2016-09-30 399,766 Added More 3,648 $ 120 $ 13,168
Woodmont Investment Counsel Llc 2016-09-30 3,550 New Holding 3,550 $ 116 $ 116
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 15,400 Added More 3,500 $ 115 $ 507
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 98,768 Added More 3,300 $ 108 $ 3,253
Van Cleef Asset Management Inc 2016-09-30 897,793 Added More 3,261 $ 107 $ 29,573
Dnb Asset Management As 2016-09-30 52,825 Added More 3,200 $ 105 $ 1,740
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 89,663 Added More 2,571 $ 84 $ 2,953
Eqis Capital Management Inc 2016-09-30 16,794 Added More 2,488 $ 81 $ 553
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 139,612 Added More 2,305 $ 75 $ 4,598
Capstone Asset Management Co 2016-09-30 59,172 Added More 2,210 $ 72 $ 1,949
Meiji Yasuda Asset Management Co Ltd 2016-09-30 9,617 Added More 2,180 $ 71 $ 316
Van Eck Associates Corp 2016-09-30 6,600 Added More 1,767 $ 58 $ 217
Gulf International Bank Uk Ltd 2016-09-30 174,978 Added More 1,600 $ 52 $ 5,763
Plante Moran Financial Advisors Llc 2016-09-30 1,596 New Holding 1,596 $ 52 $ 52
Norinchukin Bank The 2016-09-30 13,965 Added More 1,179 $ 38 $ 460
Tower Research Capital Llc Trc 2016-09-30 8,000 Added More 1,110 $ 36 $ 263
World Asset Management Inc 2016-09-30 60,885 Added More 1,075 $ 35 $ 2,005
Mutual Of America Capital Management Llc 2016-09-30 95,509 Added More 1,006 $ 33 $ 3,146
Thrivent Financial For Lutherans 2016-09-30 19,020 Added More 1,000 $ 32 $ 626
Msi Financial Services Inc 2016-09-30 3,447 Added More 935 $ 30 $ 113
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 7,396 Added More 901 $ 29 $ 243
United Capital Financial Advisers Llc 2016-09-30 8,138 Added More 727 $ 23 $ 268
Us Bancorp De 2016-09-30 105,764 Added More 713 $ 23 $ 3,483
Cornerstone Advisors Inc 2016-09-30 3,271 Added More 660 $ 21 $ 107
First Republic Investment Management Inc 2016-09-30 11,412 Added More 609 $ 20 $ 375
Advantus Capital Management Inc 2016-09-30 57,465 Added More 516 $ 16 $ 1,892
Srb Corp 2016-09-30 4,881 Added More 512 $ 16 $ 160
Ghp Investment Advisors Inc 2016-09-30 25,889 Added More 500 $ 16 $ 852
Profund Advisors Llc 2016-09-30 14,791 Added More 397 $ 13 $ 487
Conning Inc 2016-09-30 13,957 Added More 350 $ 11 $ 459
Vident Investment Advisory Llc 2016-09-30 72,157 Added More 305 $ 10 $ 2,376
Capital One National Association 2016-09-30 35,315 Added More 301 $ 9 $ 1,163
First New York Securities Llc Ny 2016-09-30 300 New Holding 300 $ 9 $ 9
Benjamin F Edwards Company Inc 2016-09-30 551 Added More 257 $ 8 $ 18
Salem Investment Counselors Inc 2016-09-30 200 New Holding 200 $ 6 $ 6
Marble Harbor Investment Counsel Llc 2016-09-30 98,331 Added More 200 $ 6 $ 3,239
Mason Street Advisors Llc 2016-09-30 78,721 Added More 194 $ 6 $ 2,593
Mn Services Vermogensbeheer B V 2016-09-30 14,944 Added More 182 $ 5 $ 492
Tredje Ap-Fonden 2016-09-30 72,609 Added More 176 $ 5 $ 2,391
Johnson Financial Group Inc 2016-09-30 27,327 Added More 133 $ 4 $ 900
Buckingham Asset Management Llc 2016-09-30 8,912 Added More 121 $ 3 $ 293
Cleararc Capital Inc 2016-09-30 14,273 Added More 101 $ 3 $ 470
Jacobi Capital Management Llc 2016-09-30 100 New Holding 100 $ 3 $ 3
Utah Retirement Systems 2016-09-30 106,349 Added More 100 $ 3 $ 3,503
Trust Co 2016-09-30 94 New Holding 94 $ 3 $ 3
Solaris Asset Management Llc 2016-09-30 88 New Holding 88 $ 2 $ 2
Zions Bancorporation 2016-09-30 302 Added More 65 $ 2 $ 9
Atlantic Trust Group Llc 2016-09-30 37,051 Added More 44 $ 1 $ 1,220
Advisor Partners Llc 2016-09-30 8,251 Added More 42 $ 1 $ 271
Proficio Capital Partners Llc 2016-09-30 55 Added More 30 $ 0 $ 1
First Quadrant L P Ca 2016-09-30 659,575 Added More 18 $ 0 $ 21,726
Next Financial Group Inc 2016-09-30 14 New Holding 14 $ 0 $ 0
Carroll Financial Associates Inc 2016-09-30 87 Added More 14 $ 0 $ 2
Hillsdale Investment Management Inc 2016-09-30 120 Added More 10 $ 0 $ 3
Newfound Research Llc 2016-09-30 3 New Holding 3 $ 0 $ 0
Tarbox Group Inc 2016-09-30 219 Added More 3 $ 0 $ 7
Washington Trust Bank 2016-09-30 153 Added More 1 $ 0 $ 5
Lombard Odier Asset Management Europe Ltd 2016-09-30 8,762 No Change 0 $ 0 $ 288
Farmers Merchants Investments Inc 2016-09-30 185 No Change 0 $ 0 $ 6
Piedmont Investment Advisors Llc 2016-09-30 23 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 66,297 No Change 0 $ 0 $ 2,183
Calamos Advisors Llc 2016-09-30 8,340 No Change 0 $ 0 $ 274
Harvey Investment Co Llc 2016-09-30 7,425 No Change 0 $ 0 $ 244
Delta Lloyd Nv 2016-09-30 50,016 No Change 0 $ 0 $ 1,647
North Star Investment Management Corp 2016-09-30 1,100 No Change 0 $ 0 $ 36
Whittier Trust Co 2016-09-30 1,200 No Change 0 $ 0 $ 39
Prentiss Smith Co Inc 2016-09-30 3,800 No Change 0 $ 0 $ 125
Ironwood Investment Management Llc 2016-09-30 11,990 No Change 0 $ 0 $ 394
Manchester Capital Management Llc 2016-09-30 2,127 No Change 0 $ 0 $ 70
Zevin Asset Management Llc 2016-09-30 10,009 No Change 0 $ 0 $ 329
Bonness Enterprises Inc 2016-09-30 610,608 No Change 0 $ 0 $ 20,113
Pioneer Investment Management Inc 2016-09-30 395,039 No Change 0 $ 0 $ 13,012
Beck Mack Oliver Llc 2016-09-30 25,896 No Change 0 $ 0 $ 853
Putnam Investments Llc 2016-09-30 12,301 No Change 0 $ 0 $ 405
Central Securities Corp 2016-09-30 160,000 No Change 0 $ 0 $ 5,270
Central Trust Co 2016-09-30 300 No Change 0 $ 0 $ 9
Sentry Investment Management Llc 2016-09-30 42,971 No Change 0 $ 0 $ 1,415
Gamble Jones Investment Counsel 2016-09-30 19,775 No Change 0 $ 0 $ 651
Gam Holding Ag 2016-09-30 106,577 No Change 0 $ 0 $ 3,510
Fuller Thaler Asset Management Inc 2016-09-30 6,000 No Change 0 $ 0 $ 197
Ancora Advisors Llc 2016-09-30 23,383 No Change 0 $ 0 $ 770
Poplar Forest Capital Llc 2016-09-30 6,600 No Change 0 $ 0 $ 217
Parkside Financial Bank Trust 2016-09-30 209 No Change 0 $ 0 $ 6
Alexandria Capital Llc 2016-09-30 0 New Holding 0 $ 0 $ 0
Eaton Vance Management 2016-09-30 1,283,911 No Change 0 $ 0 $ 42,292
Capital Guardian Trust Co 2016-09-30 33,595 No Change 0 $ 0 $ 1,106
Everence Capital Management Inc 2016-09-30 14,513 No Change 0 $ 0 $ 478
Nomura Asset Management Co Ltd 2016-09-30 73,470 No Change 0 $ 0 $ 2,420
Fukoku Mutual Life Insurance Co 2016-09-30 6,500 No Change 0 $ 0 $ 214
Pzena Investment Management Llc 2016-09-30 496,260 No Change 0 $ 0 $ 16,346
Endurance Wealth Management Inc 2016-09-30 100 No Change 0 $ 0 $ 3
Enterprise Financial Services Corp 2016-09-30 54 No Change 0 $ 0 $ 1
State Of New Jersey Common Pension Fund D 2016-09-30 300,000 No Change 0 $ 0 $ 9,882
Tctc Holdings Llc 2016-09-30 7,750 No Change 0 $ 0 $ 255
Pekin Singer Strauss Asset Management Il 2016-09-30 9,500 No Change 0 $ 0 $ 312
Teachers Retirement System Of The State Of Kentucky 2016-09-30 76,300 No Change 0 $ 0 $ 2,513
Qs Investors Llc 2016-09-30 7,749 No Change 0 $ 0 $ 255
Salient Capital Advisors Llc 2016-09-30 9,000 No Change 0 $ 0 $ 296
Shinko Asset Management Co Ltd 2016-09-30 1,529 No Change 0 $ 0 $ 50
First Business Financial Services Inc 2016-09-30 11,930 No Change 0 $ 0 $ 392
Lateef Investment Management L P 2016-09-30 354,987 No Change 0 $ 0 $ 11,693
Citizens Financial Group Inc Ri 2016-09-30 2,700 No Change 0 $ 0 $ 88
Valley National Advisers Inc 2016-09-30 90 No Change 0 $ 0 $ 2
Carret Asset Management Llc 2016-09-30 12,000 No Change 0 $ 0 $ 395
Segall Bryant Hamill Llc 2016-09-30 138,057 No Change 0 $ 0 $ 4,547
Dai Ichi Life Insurance Co Ltd 2016-09-30 10,612 No Change 0 $ 0 $ 349
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 40,963 No Change 0 $ 0 $ 1,349
Hudock Capital Group Llc 2016-09-30 2,365 No Change 0 $ 0 $ 77
St Louis Trust Co 2016-09-30 36,030 No Change 0 $ 0 $ 1,186
Hanson Mcclain Inc 2016-06-30 600 No Change 0 $ 0 $ 20
Handelsinvest Investeringsforvaltning 2016-09-30 75,900 No Change 0 $ 0 $ 2,500
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 2,158 No Change 0 $ 0 $ 71
Winfield Associates Inc 2016-09-30 6,010 No Change 0 $ 0 $ 197
Park Avenue Institutional Advisers Llc 2016-06-30 3,682 No Change 0 $ 0 $ 123
First Personal Financial Services 2016-09-30 91 No Change 0 $ 0 $ 2
Mv Capital Management Inc 2016-09-30 130 No Change 0 $ 0 $ 4
Patten Group Inc 2016-09-30 1,045 No Change 0 $ 0 $ 34
Capital Advisors Ltd Llc 2016-09-30 361 No Change 0 $ 0 $ 11
Cranbrook Wealth Management Llc 2016-09-30 794 No Change 0 $ 0 $ 26
Vantage Investment Advisors Llc 2016-09-30 270 No Change 0 $ 0 $ 8
Peak Asset Management Llc 2016-09-30 7,055 No Change 0 $ 0 $ 232
Gemmer Asset Management Llc 2016-09-30 518 No Change 0 $ 0 $ 17
Axa 2016-09-30 123,889 No Change 0 $ 0 $ 4,080
Guardian Life Insurance Co Of America 2016-09-30 2,181 Sold Some -10 $ -0 $ 71
Johnson Investment Counsel Inc 2016-09-30 9,719 Sold Some -32 $ -1 $ 320
Quadrant Capital Group Llc 2016-09-30 260 Sold Some -45 $ -1 $ 8
Ifp Advisors Inc 2016-09-30 2,664 Sold Some -46 $ -1 $ 87
Pacer Advisors Inc 2016-09-30 11,219 Sold Some -66 $ -2 $ 369
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -80 $ -2 $ 0
Trust Co Of Vermont 2016-09-30 2,136 Sold Some -90 $ -2 $ 70
Creative Planning 2016-09-30 3,962 Sold Some -96 $ -3 $ 130
Archford Capital Strategies Llc 2016-09-30 109 Sold Some -109 $ -3 $ 3
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -109 $ -3 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 850 Sold Some -150 $ -4 $ 27
Thompson Davis Co Inc 2016-09-30 425 Sold Some -150 $ -4 $ 14
Wealthfront Inc 2016-09-30 12,467 Sold Some -171 $ -5 $ 410
Nippon Life Insurance Co 2016-09-30 58,443 Sold Some -239 $ -7 $ 1,925
Checchi Capital Advisers Llc 2016-09-30 8,609 Sold Some -252 $ -8 $ 283
Pineno Levin Ford Asset Management Inc 2016-09-30 81,860 Sold Some -255 $ -8 $ 2,696
Farmers Trust Co 2016-09-30 12,668 Sold Some -262 $ -8 $ 417
Finemark National Bank Trust 2016-09-30 2,845 Sold Some -290 $ -9 $ 93
Bb T Corp 2016-09-30 11,749 Sold Some -290 $ -9 $ 387
Rehmann Capital Advisory Group 2016-09-30 646,016 Sold Some -338 $ -11 $ 21,279
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,127 Sold Some -346 $ -11 $ 662
Gateway Investment Advisers Llc 2016-09-30 40,671 Sold Some -521 $ -17 $ 1,339
Burney Co 2016-09-30 15,616 Sold Some -555 $ -18 $ 514
Hartford Investment Management Co 2016-09-30 150,995 Sold Some -576 $ -18 $ 4,973
Bragg Financial Advisors Inc 2016-09-30 122,337 Sold Some -580 $ -19 $ 4,029
Shell Asset Management Co 2016-09-30 201,544 Sold Some -630 $ -20 $ 6,638
Weik Investment Services Inc 2016-09-30 116,555 Sold Some -685 $ -22 $ 3,839
Us Financial Advisors Llc 2016-06-30 0 Sold All -674 $ -22 $ 0
Deere Co 2016-09-30 52,276 Sold Some -747 $ -24 $ 1,721
Fifth Third Bancorp 2016-09-30 41,509 Sold Some -747 $ -24 $ 1,367
Choate Investment Advisors 2016-09-30 10,926 Sold Some -765 $ -25 $ 359
Baldwin Brothers Inc Ma 2016-09-30 3,470 Sold Some -875 $ -28 $ 114
Pitcairn Co 2016-09-30 21,394 Sold Some -1,015 $ -33 $ 704
New York Life Trust Co 2016-09-30 0 Sold All -1,019 $ -33 $ 0
Moore Capital Management Lp 2016-09-30 12,684 Sold Some -1,107 $ -36 $ 417
Nuveen Asset Management Llc 2016-09-30 37,549 Sold Some -1,201 $ -39 $ 1,236
Regions Financial Corp 2016-09-30 34,712 Sold Some -1,347 $ -44 $ 1,143
Tlp Group Llc 2016-09-30 0 Sold All -1,431 $ -47 $ 0
Commonwealth Equity Services Inc 2016-09-30 196,533 Sold Some -1,474 $ -48 $ 6,473
Welch Forbes Llc 2016-09-30 54,930 Sold Some -1,500 $ -49 $ 1,809
Lafayette Investments Inc 2016-09-30 219,281 Sold Some -1,500 $ -49 $ 7,223
Glg Llc 2016-09-30 31,966 Sold Some -1,682 $ -55 $ 1,052
Pictet Asset Management Ltd 2016-09-30 306,952 Sold Some -1,700 $ -55 $ 10,110
Wetherby Asset Management Inc 2016-09-30 9,507 Sold Some -1,747 $ -57 $ 313
Veritable L P 2016-09-30 32,228 Sold Some -1,988 $ -65 $ 1,061
Bessemer Group Inc 2016-09-30 56,527 Sold Some -2,000 $ -65 $ 1,861
Aberdeen Asset Management Plc Uk 2016-09-30 161,455 Sold Some -2,065 $ -68 $ 5,318
Mizuho Asset Management Co Ltd 2016-09-30 4,940 Sold Some -2,209 $ -72 $ 162
Bronfman E L Rothschild L P 2016-09-30 8,255 Sold Some -2,266 $ -74 $ 271
Exxonmobil Investment Management Inc Tx 2016-09-30 148,584 Sold Some -2,326 $ -76 $ 4,894
Howard Hughes Medical Institute 2016-09-30 0 Sold All -2,421 $ -79 $ 0
American International Group Inc 2016-09-30 271,767 Sold Some -2,494 $ -82 $ 8,952
Cooke Bieler Lp 2016-09-30 3,193,582 Sold Some -2,590 $ -85 $ 105,196
Carnegie Capital Asset Management Llc 2016-09-30 33,850 Sold Some -2,700 $ -88 $ 1,115
Sonora Investment Management Llc 2016-09-30 0 Sold All -2,899 $ -95 $ 0
Retirement Systems Of Alabama 2016-09-30 294,317 Sold Some -2,902 $ -95 $ 9,694
Ls Investment Advisors Llc 2016-09-30 50,933 Sold Some -3,016 $ -99 $ 1,677
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -3,217 $ -105 $ 0
Rockefeller Financial Services Inc 2016-09-30 2,873 Sold Some -3,296 $ -108 $ 94
Financial Architects Inc 2016-09-30 538 Sold Some -3,454 $ -113 $ 17
Smithfield Trust Co 2016-09-30 3,098 Sold Some -3,511 $ -115 $ 102
Tokio Marine Asset Management Co Ltd 2016-09-30 13,955 Sold Some -3,665 $ -120 $ 459
Twin Tree Management Lp 2016-09-30 0 Sold All -4,154 $ -136 $ 0
Cibc Asset Management Inc 2016-09-30 51,611 Sold Some -4,515 $ -148 $ 1,700
Advisor Group Inc 2016-09-30 3,480 Sold Some -4,665 $ -153 $ 114
Strs Ohio 2016-09-30 56,541 Sold Some -4,975 $ -163 $ 1,862
Rowland Co Investment Counsel Adv 2016-09-30 173,329 Sold Some -5,390 $ -177 $ 5,709
Cibc World Markets Inc 2016-09-30 31,006 Sold Some -5,884 $ -193 $ 1,021
Hightower Advisors Llc 2016-09-30 0 Sold All -6,007 $ -197 $ 0
Capital Planning Advisors Llc 2016-09-30 0 Sold All -6,103 $ -201 $ 0
Colony Group Llc 2016-09-30 0 Sold All -6,110 $ -201 $ 0
Foster Dykema Cabot Co Inc Ma 2016-09-30 0 Sold All -6,132 $ -201 $ 0
Cortland Associates Inc Mo 2016-09-30 0 Sold All -6,196 $ -204 $ 0
Guggenheim Capital Llc 2016-09-30 1,016,947 Sold Some -6,227 $ -205 $ 33,498
Coyle Financial Counsel Llc 2016-09-30 0 Sold All -6,300 $ -207 $ 0
Employees Retirement System Of Texas 2016-09-30 28,000 Sold Some -7,000 $ -230 $ 922
Quantitative Systematic Strategies Llc 2016-09-30 26,161 Sold Some -7,044 $ -232 $ 861
Fdx Advisors Inc 2016-09-30 62,235 Sold Some -7,432 $ -244 $ 2,050
Ontario Teachers Pension Plan Board 2016-09-30 211,248 Sold Some -7,523 $ -247 $ 6,958
Stifel Financial Corp 2016-09-30 54,957 Sold Some -7,944 $ -261 $ 1,810
Cutler Group Lp 2016-09-30 1,200 Sold Some -8,045 $ -265 $ 39
Advisory Services Network Llc 2016-09-30 1,612 Sold Some -8,110 $ -267 $ 53
Boyd Watterson Asset Management Llc Oh 2016-09-30 0 Sold All -8,113 $ -267 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -8,300 $ -273 $ 0
Greenwood Capital Associates Llc 2016-09-30 0 Sold All -8,370 $ -275 $ 0
Babson Capital Management Llc 2016-09-30 29,748 Sold Some -8,600 $ -283 $ 979
Tompkins Financial Corp 2016-09-30 0 Sold All -8,605 $ -283 $ 0
Contravisory Investment Management Inc 2016-09-30 177,096 Sold Some -8,609 $ -283 $ 5,833
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -8,800 $ -289 $ 0
New Mexico Educational Retirement Board 2016-09-30 58,975 Sold Some -9,000 $ -296 $ 1,942
Parkwood Llc 2016-09-30 0 Sold All -9,304 $ -306 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -9,311 $ -306 $ 0
Seven Eight Capital Llc 2016-09-30 9,859 Sold Some -9,600 $ -316 $ 324
Keybank National Association Oh 2016-09-30 182,383 Sold Some -9,875 $ -325 $ 6,007
Oakbrook Investments Llc 2016-09-30 64,450 Sold Some -9,900 $ -326 $ 2,122
Texas Permanent School Fund 2016-09-30 179,210 Sold Some -9,940 $ -327 $ 5,903
Uss Investment Management Ltd 2016-09-30 176,500 Sold Some -10,100 $ -332 $ 5,813
Commerce Bank 2016-09-30 21,053 Sold Some -10,368 $ -341 $ 693
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -10,953 $ -360 $ 0
Nicholas Investment Partners Lp 2016-09-30 79,560 Sold Some -11,181 $ -368 $ 2,620
Simplex Trading Llc 2016-09-30 0 Sold All -11,229 $ -369 $ 0
Nationwide Fund Advisors 2016-09-30 566,059 Sold Some -11,300 $ -372 $ 18,645
Cubist Systematic Strategies Llc 2016-09-30 133 Sold Some -11,546 $ -380 $ 4
Brandywine Global Investment Management Llc 2016-09-30 519,406 Sold Some -11,850 $ -390 $ 17,109
Chevy Chase Trust Holdings Inc 2016-09-30 491,321 Sold Some -11,927 $ -392 $ 16,184
Reliance Trust Co Of Delaware 2016-09-30 8,420 Sold Some -12,045 $ -396 $ 277
Ruane Cunniff Goldfarb Inc 2016-09-30 26,819 Sold Some -12,083 $ -398 $ 883
New York State Teachers Retirement System 2016-09-30 964,420 Sold Some -12,322 $ -405 $ 31,767
Commerzbank Aktiengesellschaft Fi 2016-09-30 9,292 Sold Some -12,473 $ -410 $ 306
Proshare Advisors Llc 2016-09-30 160,608 Sold Some -12,876 $ -424 $ 5,290
Ngam Advisors L P 2016-09-30 33,724 Sold Some -13,269 $ -437 $ 1,110
Alps Advisors Inc 2016-09-30 0 Sold All -13,358 $ -440 $ 0
Hanseatic Management Services Inc 2016-09-30 0 Sold All -14,120 $ -465 $ 0
Nn Investment Partners Holdings N V 2016-09-30 3,809 Sold Some -14,300 $ -471 $ 125
Arizona State Retirement System 2016-09-30 188,380 Sold Some -15,100 $ -497 $ 6,205
Airain Ltd 2016-09-30 0 Sold All -15,306 $ -504 $ 0
Hennessy Advisors Inc 2016-09-30 183,700 Sold Some -15,500 $ -510 $ 6,051
Natixis Asset Management 2016-09-30 32,172 Sold Some -15,614 $ -514 $ 1,059
Oshaughnessy Asset Management Llc 2016-09-30 180,474 Sold Some -16,739 $ -551 $ 5,944
Capstone Investment Advisors Llc 2016-09-30 33,054 Sold Some -17,085 $ -562 $ 1,088
Envestnet Asset Management Inc 2016-09-30 67,319 Sold Some -17,149 $ -564 $ 2,217
Quadrature Capital Ltd 2016-09-30 0 Sold All -17,410 $ -573 $ 0
Teacher Retirement System Of Texas 2016-09-30 22,396 Sold Some -19,331 $ -636 $ 737
Fisher Asset Management Llc 2016-09-30 150,075 Sold Some -20,627 $ -679 $ 4,943
Swiss National Bank 2016-09-30 1,616,834 Sold Some -21,100 $ -695 $ 53,258
Nisa Investment Advisors Llc 2016-09-30 244,298 Sold Some -21,131 $ -696 $ 8,047
Highpoint Advisor Group Llc 2016-09-30 0 Sold All -21,529 $ -709 $ 0
Ibm Retirement Fund 2016-09-30 54,607 Sold Some -21,675 $ -713 $ 1,798
Diam Co Ltd 2016-09-30 117,191 Sold Some -23,483 $ -773 $ 3,860
Rafferty Asset Management Llc 2016-09-30 37,399 Sold Some -25,359 $ -835 $ 1,231
1st Global Advisors Inc 2016-09-30 0 Sold All -25,752 $ -848 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -25,834 $ -850 $ 0
Wright Investors Service Inc 2016-09-30 25,335 Sold Some -26,320 $ -866 $ 834
Westpac Banking Corp 2016-09-30 309,296 Sold Some -28,715 $ -945 $ 10,188
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 92,800 Sold Some -29,200 $ -961 $ 3,056
Winslow Asset Management Inc 2016-09-30 32,550 Sold Some -32,000 $ -1,054 $ 1,072
Blackrock Investment Management Llc 2016-09-30 1,277,314 Sold Some -33,111 $ -1,090 $ 42,074
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -34,038 $ -1,121 $ 0
Earnest Partners Llc 2016-09-30 888,655 Sold Some -35,237 $ -1,160 $ 29,272
Highvista Strategies Llc 2016-09-30 0 Sold All -38,700 $ -1,274 $ 0
Squarepoint Ops Llc 2016-09-30 180,549 Sold Some -38,850 $ -1,279 $ 5,947
British Columbia Investment Management Corp 2016-09-30 315,834 Sold Some -39,298 $ -1,294 $ 10,403
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -45,700 $ -1,505 $ 0
Blair William Co Il 2016-09-30 163,633 Sold Some -50,912 $ -1,677 $ 5,390
Umb Bank N A Mo 2016-09-30 77,970 Sold Some -51,155 $ -1,685 $ 2,568
Andra Ap-Fonden 2016-09-30 274,400 Sold Some -55,700 $ -1,834 $ 9,038
Quantitative Investment Management Llc 2016-09-30 0 Sold All -55,700 $ -1,834 $ 0
Monetta Financial Services Inc 2016-09-30 0 Sold All -58,000 $ -1,910 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,890,677 Sold Some -59,733 $ -1,967 $ 62,278
Northwestern Mutual Wealth Management Co 2016-09-30 6,986 Sold Some -60,558 $ -1,994 $ 230
Baird Financial Group Inc 2016-09-30 0 Sold All -60,676 $ -1,998 $ 0
Dimensional Fund Advisors Lp 2016-09-30 2,576,440 Sold Some -60,838 $ -2,004 $ 84,867
Raymond James Associates 2016-09-30 200,047 Sold Some -62,875 $ -2,071 $ 6,589
Amp Capital Investors Ltd 2016-09-30 425,855 Sold Some -67,986 $ -2,239 $ 14,027
Bristol John W Co Inc Ny 2016-09-30 2,241,196 Sold Some -68,662 $ -2,261 $ 73,824
Ariel Investments Llc 2016-09-30 1,701,394 Sold Some -68,804 $ -2,266 $ 56,043
Fdo Partners Llc 2016-09-30 0 Sold All -69,672 $ -2,294 $ 0
Blackrock Japan Co Ltd 2016-09-30 786,335 Sold Some -70,492 $ -2,322 $ 25,901
Martingale Asset Management L P 2016-09-30 410,118 Sold Some -70,513 $ -2,322 $ 13,509
First Houston Capital Inc 2016-09-30 0 Sold All -75,200 $ -2,477 $ 0
State Treasurer State Of Michigan 2016-09-30 226,045 Sold Some -81,700 $ -2,691 $ 7,445
Korea Investment Corp 2016-09-30 132,100 Sold Some -89,900 $ -2,961 $ 4,351
Pinebridge Investments L P 2016-09-30 255,863 Sold Some -93,675 $ -3,085 $ 8,428
Handelsbanken Fonder Ab 2016-09-30 818,617 Sold Some -100,000 $ -3,294 $ 26,965
A R T Advisors Llc 2016-09-30 0 Sold All -100,178 $ -3,299 $ 0
Mount Lucas Management Lp 2016-09-30 0 Sold All -113,110 $ -3,725 $ 0
Parametric Portfolio Associates Llc 2016-09-30 1,145,167 Sold Some -118,397 $ -3,899 $ 37,721
Stevens Capital Management Lp 2016-09-30 11,977 Sold Some -118,728 $ -3,910 $ 394
Teachers Advisors Inc 2016-09-30 1,055,696 Sold Some -136,920 $ -4,510 $ 34,774
New York State Common Retirement Fund 2016-09-30 1,524,100 Sold Some -145,400 $ -4,789 $ 50,203
Blackrock Inc 2016-09-30 1,171,980 Sold Some -146,243 $ -4,817 $ 38,605
Quantbot Technologies Lp 2016-09-30 0 Sold All -155,967 $ -5,137 $ 0
Voloridge Investment Management Llc 2016-09-30 0 Sold All -156,548 $ -5,156 $ 0
Diamond Hill Capital Management Inc 2016-09-30 4,310,436 Sold Some -157,843 $ -5,199 $ 141,985
Thompson Siegel Walmsley Llc 2016-09-30 1,876,076 Sold Some -159,930 $ -5,268 $ 61,797
Navellier Associates Inc 2016-09-30 43,565 Sold Some -202,417 $ -6,667 $ 1,435
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -225,421 $ -7,425 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 44,599 Sold Some -227,253 $ -7,485 $ 1,469
Cornerstone Capital Management Holdings Llc 2016-09-30 430,039 Sold Some -237,110 $ -7,810 $ 14,165
Hussman Strategic Advisors Inc 2016-09-30 103,800 Sold Some -246,200 $ -8,109 $ 3,419
Rainier Investment Management Llc 2016-09-30 83,430 Sold Some -259,690 $ -8,554 $ 2,748
Robeco Institutional Asset Management B V 2016-09-30 470,672 Sold Some -263,307 $ -8,673 $ 15,503
Sg Americas Securities Llc 2016-09-30 31,182 Sold Some -270,515 $ -8,910 $ 1,027
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -301,430 $ -9,929 $ 0
Cookson Peirce Co Inc 2016-09-30 182,120 Sold Some -312,055 $ -10,279 $ 5,999
Jacobs Levy Equity Management Inc 2016-09-30 71,140 Sold Some -330,480 $ -10,886 $ 2,343
Euclid Advisors Llc 2016-09-30 0 Sold All -346,811 $ -11,423 $ 0
Zweig-Dimenna Associates Llc 2016-09-30 0 Sold All -410,000 $ -13,505 $ 0
State Of Tennessee Treasury Department 2016-09-30 283,025 Sold Some -630,941 $ -20,783 $ 9,322
Grantham Mayo Van Otterloo Co Llc 2016-09-30 28,731 Sold Some -734,027 $ -24,178 $ 946
Lord Abbett Co Llc 2016-09-30 0 Sold All -1,383,300 $ -45,565 $ 0
Primecap Management Co Ca 2016-09-30 9,883,150 Sold Some -1,855,125 $ -61,107 $ 325,550
Brown Brothers Harriman Co 2016-09-30 15,176,123 Sold Some -3,733,366 $ -122,977 $ 499,901
Royal London Asset Management Ltd 2016-06-30 182,812 Sold Some -4,545,340 $ -152,268 $ 6,124