Pultegroup Inc (PHM) Latest Bloomsberg Price


Mffais Ranking #2197 Overall / #11 Industry
Industry: Homebuilders

Number of Companies: 349 (Ranking #436 Overall/#3 Industry)
Inflow: $ 319,937 (K) (Ranking #372 Overall/#3 Industry)
Outflow: $ -353,189 (K)
Mffais Flow: $ -33,252 (K) (Ranking #2197 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Chartwell Investment Partners Llc 2016-09-30 2,057,935 Added More 2,027,935 $ 44,492 $ 45,151
Calamos Advisors Llc 2016-09-30 1,834,050 Added More 1,781,098 $ 39,077 $ 40,239
Holowesko Partners Ltd 2016-09-30 1,530,000 New Holding 1,530,000 $ 33,568 $ 33,568
Hexavest Inc 2016-09-30 2,555,564 Added More 1,178,246 $ 25,850 $ 56,069
Parametric Portfolio Associates Llc 2016-09-30 1,577,059 Added More 973,550 $ 21,359 $ 34,600
Land Buildings Investment Management Llc 2016-09-30 865,900 New Holding 865,900 $ 18,997 $ 18,997
Ejf Capital Llc 2016-09-30 500,000 New Holding 500,000 $ 10,970 $ 10,970
South Street Advisors Llc 2016-09-30 457,760 New Holding 457,760 $ 10,043 $ 10,043
Snow Capital Management Lp 2016-09-30 451,410 New Holding 451,410 $ 9,903 $ 9,903
Sg Americas Securities Llc 2016-09-30 1,303,669 Added More 375,794 $ 8,244 $ 28,602
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 326,093 New Holding 326,093 $ 7,154 $ 7,154
State Of Tennessee Treasury Department 2016-09-30 513,297 Added More 291,067 $ 6,386 $ 11,261
Oskie Capital Management Llc 2016-09-30 279,903 New Holding 279,903 $ 6,141 $ 6,141
Stevens Capital Management Lp 2016-09-30 218,890 New Holding 218,890 $ 4,802 $ 4,802
Castleark Management Llc 2016-09-30 197,185 New Holding 197,185 $ 4,326 $ 4,326
Hsbc Holdings Plc 2016-09-30 449,191 Added More 189,591 $ 4,159 $ 9,855
Hancock Holding Co 2016-09-30 174,224 New Holding 174,224 $ 3,822 $ 3,822
Btc Capital Management Inc 2016-09-30 165,505 New Holding 165,505 $ 3,631 $ 3,631
Virtus Investment Advisers Inc 2016-09-30 159,060 New Holding 159,060 $ 3,489 $ 3,489
Menta Capital Llc 2016-09-30 131,805 New Holding 131,805 $ 2,891 $ 2,891
Bluecrest Capital Management Ltd 2016-09-30 150,000 Added More 129,394 $ 2,838 $ 3,291
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 174,061 Added More 124,190 $ 2,724 $ 3,818
Alpine Woods Capital Investors Llc 2016-09-30 192,922 Added More 119,750 $ 2,627 $ 4,232
Dai Ichi Life Insurance Co Ltd 2016-09-30 101,066 New Holding 101,066 $ 2,217 $ 2,217
Alpenglow Capital Lp 2016-09-30 97,439 New Holding 97,439 $ 2,137 $ 2,137
Korea Investment Corp 2016-09-30 635,500 Added More 93,300 $ 2,047 $ 13,942
Folger Hill Asset Management Lp 2016-09-30 86,190 New Holding 86,190 $ 1,891 $ 1,891
Denali Advisors Llc 2016-09-30 236,500 Added More 67,800 $ 1,487 $ 5,188
Basswood Capital Management L L C 2016-09-30 203,162 Added More 64,646 $ 1,418 $ 4,457
Zurich Insurance Group Ltd Fi 2016-09-30 63,599 New Holding 63,599 $ 1,395 $ 1,395
Hellman Jordan Management Co Inc Ma 2016-09-30 55,278 New Holding 55,278 $ 1,212 $ 1,212
Zacks Investment Management 2016-09-30 54,223 New Holding 54,223 $ 1,189 $ 1,189
Everpoint Asset Management Llc 2016-09-30 50,000 New Holding 50,000 $ 1,097 $ 1,097
Ipg Investment Advisors Llc 2016-09-30 48,420 New Holding 48,420 $ 1,062 $ 1,062
Td Asset Management Inc 2016-09-30 180,025 Added More 42,507 $ 932 $ 3,949
Ontario Teachers Pension Plan Board 2016-09-30 286,461 Added More 42,481 $ 932 $ 6,284
Patten Patten Inc Tn 2016-09-30 534,330 Added More 38,735 $ 849 $ 11,723
Bp Plc 2016-09-30 36,000 New Holding 36,000 $ 789 $ 789
Mitsubishi Ufj Trust Banking Corp 2016-09-30 647,792 Added More 34,854 $ 764 $ 14,212
Cantab Capital Partners Llp 2016-09-30 52,879 Added More 33,200 $ 728 $ 1,160
Andra Ap-Fonden 2016-09-30 155,000 Added More 32,300 $ 708 $ 3,400
Meeder Asset Management Inc 2016-09-30 31,969 New Holding 31,969 $ 701 $ 701
Hl Financial Services Llc 2016-09-30 150,182 Added More 31,727 $ 696 $ 3,294
Cim Investment Mangement Inc 2016-09-30 30,486 New Holding 30,486 $ 668 $ 668
Cg Asset Management Llc 2016-09-30 29,625 New Holding 29,625 $ 649 $ 649
Pitcairn Co 2016-09-30 29,586 New Holding 29,586 $ 649 $ 649
Peak6 Investments L P 2016-09-30 542,754 Added More 28,987 $ 635 $ 11,908
Bb T Corp 2016-09-30 458,209 Added More 28,767 $ 631 $ 10,053
New Century Investment Management Inc 2016-09-30 46,760 Added More 28,160 $ 617 $ 1,025
Squarepoint Ops Llc 2016-09-30 27,399 New Holding 27,399 $ 601 $ 601
Barometer Capital Management Inc 2016-09-30 26,700 New Holding 26,700 $ 585 $ 585
Kbc Group Nv 2016-09-30 174,128 Added More 25,966 $ 569 $ 3,820
Trust Co Of Virginia Va 2016-09-30 289,399 Added More 25,732 $ 564 $ 6,349
Timber Hill Llc 2016-09-30 38,267 Added More 24,016 $ 526 $ 839
Capstone Investment Advisors Llc 2016-09-30 23,614 New Holding 23,614 $ 518 $ 518
Walleye Trading Llc 2016-09-30 290,000 Added More 23,000 $ 504 $ 6,362
Usa Financial Portformulas Corp 2016-09-30 21,547 New Holding 21,547 $ 472 $ 472
Cetera Advisors Llc 2016-09-30 21,138 New Holding 21,138 $ 463 $ 463
Sei Investments Co 2016-09-30 338,349 Added More 20,636 $ 452 $ 7,423
Tudor Investment Corp Et Al 2016-09-30 20,200 New Holding 20,200 $ 443 $ 443
Bluemountain Capital Management Llc 2016-09-30 18,876 New Holding 18,876 $ 414 $ 414
Northwestern Mutual Investment Management Company Llc 2016-09-30 30,596 Added More 18,581 $ 407 $ 671
Boys Arnold Co Inc 2016-09-30 18,296 New Holding 18,296 $ 401 $ 401
Advisor Group Inc 2016-09-30 28,810 Added More 18,242 $ 400 $ 632
Rhumbline Advisers 2016-09-30 497,452 Added More 17,142 $ 376 $ 10,914
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 62,734 Added More 16,021 $ 351 $ 1,376
Aperio Group Llc 2016-09-30 144,982 Added More 15,364 $ 337 $ 3,180
First Mercantile Trust Co 2016-09-30 14,950 New Holding 14,950 $ 328 $ 328
Affinity Wealth Management 2016-09-30 14,014 New Holding 14,014 $ 307 $ 307
Argyle Capital Management Inc 2016-09-30 12,500 New Holding 12,500 $ 274 $ 274
Clinton Group Inc 2016-09-30 12,081 New Holding 12,081 $ 265 $ 265
Creative Planning 2016-09-30 22,301 Added More 11,720 $ 257 $ 489
Two Sigma Securities Llc 2016-09-30 11,179 New Holding 11,179 $ 245 $ 245
Stifel Financial Corp 2016-09-30 34,622 Added More 10,263 $ 225 $ 759
Thrivent Financial For Lutherans 2016-09-30 10,052 New Holding 10,052 $ 220 $ 220
Cibc World Markets Inc 2016-09-30 64,510 Added More 9,992 $ 219 $ 1,415
Jane Street Group Llc 2016-09-30 41,574 Added More 9,645 $ 211 $ 912
Public Sector Pension Investment Board 2016-09-30 69,234 Added More 9,500 $ 208 $ 1,518
Tredje Ap-Fonden 2016-09-30 38,720 Added More 8,940 $ 196 $ 849
Panagora Asset Management Inc 2016-09-30 26,974 Added More 8,719 $ 191 $ 591
Amp Capital Investors Ltd 2016-09-30 136,183 Added More 8,192 $ 179 $ 2,987
Orinda Asset Management Llc 2016-09-30 7,643 New Holding 7,643 $ 167 $ 167
Icon Advisers Inc Co 2016-09-30 223,390 Added More 7,500 $ 164 $ 4,901
California State Teachers Retirement System 2016-09-30 750,226 Added More 6,400 $ 140 $ 16,459
Nisa Investment Advisors Llc 2016-09-30 106,454 Added More 5,900 $ 129 $ 2,335
Pillar Pacific Capital Management Llc 2016-09-30 18,450 Added More 5,724 $ 125 $ 404
Shell Asset Management Co 2016-09-30 18,615 Added More 5,223 $ 114 $ 408
Springbok Capital Management Llc 2016-09-30 5,200 New Holding 5,200 $ 114 $ 114
Cornerstone Financial Partners Llc 2016-09-30 85,186 Added More 5,006 $ 109 $ 1,868
Strs Ohio 2016-09-30 4,707 New Holding 4,707 $ 103 $ 103
Pictet Asset Management Ltd 2016-09-30 161,653 Added More 4,600 $ 100 $ 3,546
Aviva Plc 2016-09-30 175,492 Added More 4,553 $ 99 $ 3,850
Heartland Advisors Inc 2016-09-30 326,342 Added More 4,540 $ 99 $ 7,159
Candriam Luxembourg S C A 2016-09-30 23,815 Added More 4,329 $ 94 $ 522
Westpac Banking Corp 2016-09-30 20,144 Added More 4,287 $ 94 $ 441
Northwestern Mutual Wealth Management Co 2016-09-30 8,955 Added More 3,767 $ 82 $ 196
Liberty Mutual Group Asset Management Inc 2016-09-30 26,935 Added More 3,609 $ 79 $ 590
Blackrock Japan Co Ltd 2016-09-30 426,329 Added More 3,590 $ 78 $ 9,353
Burnham Asset Management Corp Ny 2016-06-30 19,000 Added More 4,000 $ 77 $ 370
River Wealth Advisors Llc 2016-09-30 97,683 Added More 3,542 $ 77 $ 2,143
Ngam Advisors L P 2016-09-30 202,535 Added More 3,515 $ 77 $ 4,443
Berkshire Asset Management Llc Pa 2016-09-30 279,778 Added More 2,914 $ 63 $ 6,138
Pacer Advisors Inc 2016-09-30 35,005 Added More 2,795 $ 61 $ 768
British Columbia Investment Management Corp 2016-09-30 69,496 Added More 2,685 $ 58 $ 1,524
Burke Herbert Bank Trust Co 2016-09-30 13,792 Added More 1,557 $ 34 $ 302
Commonwealth Bank Of Australia 2016-09-30 4,620 Added More 1,320 $ 28 $ 101
United Services Automobile Association 2016-09-30 103,813 Added More 1,246 $ 27 $ 2,277
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 78,310 Added More 926 $ 20 $ 1,718
Tower Research Capital Llc Trc 2016-09-30 1,750 Added More 841 $ 18 $ 38
Hartford Investment Management Co 2016-09-30 75,724 Added More 793 $ 17 $ 1,661
Contravisory Investment Management Inc 2016-09-30 762 New Holding 762 $ 16 $ 16
Old Second National Bank Of Aurora 2016-09-30 38,190 Added More 650 $ 14 $ 837
Global X Management Co Llc 2016-09-30 660 Added More 616 $ 13 $ 14
Capstone Asset Management Co 2016-09-30 43,209 Added More 528 $ 11 $ 948
Thompson Davis Co Inc 2016-09-30 506 New Holding 506 $ 11 $ 11
Advisory Services Network Llc 2016-09-30 9,811 Added More 501 $ 10 $ 215
Ftb Advisors Inc 2016-09-30 680 Added More 479 $ 10 $ 14
Plante Moran Financial Advisors Llc 2016-09-30 1,261 Added More 402 $ 8 $ 27
Zions Bancorporation 2016-09-30 457 Added More 396 $ 8 $ 10
Assetmark Inc 2016-09-30 367 New Holding 367 $ 8 $ 8
World Asset Management Inc 2016-09-30 31,352 Added More 316 $ 6 $ 687
F V Capital Management Llc 2016-09-30 21,480 Added More 200 $ 4 $ 471
Cornerstone Advisors Inc 2016-09-30 232 Added More 156 $ 3 $ 5
Greenwood Capital Associates Llc 2016-09-30 23,905 Added More 125 $ 2 $ 524
Washington Trust Bank 2016-09-30 49 New Holding 49 $ 1 $ 1
Cable Hill Partners Llc 2016-09-30 44 New Holding 44 $ 0 $ 0
Atria Investments Llc 2016-09-30 17,698 Added More 33 $ 0 $ 388
Bronfman E L Rothschild L P 2016-09-30 874 Added More 21 $ 0 $ 19
Parkside Financial Bank Trust 2016-09-30 135 Added More 19 $ 0 $ 2
Valley National Advisers Inc 2016-09-30 18 New Holding 18 $ 0 $ 0
Exane Derivatives 2016-09-30 4 Added More 3 $ 0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,203 Added More 1 $ 0 $ 26
Wealthtrust-Arizona Llc 2016-09-30 306 Added More 1 $ 0 $ 6
Gradient Investments Llc 2016-09-30 1,500 No Change 0 $ 0 $ 32
Amica Retiree Medical Trust 2016-09-30 2,459 No Change 0 $ 0 $ 53
Elliott Management Corp 2016-09-30 5,000,000 No Change 0 $ 0 $ 109,700
Quadrant Capital Group Llc 2016-09-30 653 No Change 0 $ 0 $ 14
Tarbox Group Inc 2016-09-30 27 No Change 0 $ 0 $ 0
Birch Run Capital Advisors Lp 2016-09-30 371,338 No Change 0 $ 0 $ 8,147
Enterprise Financial Services Corp 2016-09-30 59 No Change 0 $ 0 $ 1
First Quadrant L P Ca 2016-09-30 5,600 No Change 0 $ 0 $ 122
Manchester Capital Management Llc 2016-09-30 2,350 No Change 0 $ 0 $ 51
Babson Capital Management Llc 2016-09-30 11,947 No Change 0 $ 0 $ 262
Employees Retirement System Of Texas 2016-09-30 25,000 No Change 0 $ 0 $ 548
Finemark National Bank Trust 2016-09-30 200 No Change 0 $ 0 $ 4
Salem Investment Counselors Inc 2016-09-30 11,800 No Change 0 $ 0 $ 258
Bluestein R H Co 2016-09-30 20,000 No Change 0 $ 0 $ 438
Sib Llc 2016-09-30 29,055 No Change 0 $ 0 $ 637
Monetta Financial Services Inc 2016-09-30 90,000 No Change 0 $ 0 $ 1,974
Newfound Research Llc 2016-09-30 23 No Change 0 $ 0 $ 0
Amica Pension Fund Board Of Trustees 2016-09-30 17,794 No Change 0 $ 0 $ 390
Gam Holding Ag 2016-09-30 51,258 No Change 0 $ 0 $ 1,124
Amica Mutual Insurance Co 2016-09-30 34,887 No Change 0 $ 0 $ 765
Edmond De Rothschild Europe 2016-09-30 3,500 No Change 0 $ 0 $ 76
Park Avenue Institutional Advisers Llc 2016-06-30 2,002 No Change 0 $ 0 $ 39
Edmond De Rothschild Holding S A 2016-09-30 3,500 No Change 0 $ 0 $ 76
Dekabank Deutsche Girozentrale 2016-09-30 7,350 No Change 0 $ 0 $ 161
Dnb Asset Management As 2016-09-30 18,000 No Change 0 $ 0 $ 394
Nuveen Asset Management Llc 2016-09-30 20,597 No Change 0 $ 0 $ 451
Farmers Merchants Investments Inc 2016-09-30 50 No Change 0 $ 0 $ 1
Piedmont Investment Advisors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Delta Lloyd Nv 2016-09-30 24,182 No Change 0 $ 0 $ 530
Rbf Capital Llc 2016-09-30 50,000 No Change 0 $ 0 $ 1,097
Muhlenkamp Co Inc 2016-09-30 13,000 No Change 0 $ 0 $ 285
Carroll Financial Associates Inc 2016-09-30 400 No Change 0 $ 0 $ 8
Mn Services Vermogensbeheer B V 2016-09-30 7,868 No Change 0 $ 0 $ 172
Gabelli Funds Llc 2016-09-30 345,000 No Change 0 $ 0 $ 7,569
Laffer Investments 2016-09-30 51,744 No Change 0 $ 0 $ 1,135
Ledyard National Bank 2016-09-30 1,537 No Change 0 $ 0 $ 33
Eaton Vance Management 2016-09-30 116,334 No Change 0 $ 0 $ 2,552
Nomura Asset Management Co Ltd 2016-09-30 36,180 No Change 0 $ 0 $ 793
Utah Retirement Systems 2016-09-30 62,782 No Change 0 $ 0 $ 1,377
Dreman Value Management L L C 2016-09-30 2,544 No Change 0 $ 0 $ 55
Opus Capital Group Llc 2016-09-30 10,448 No Change 0 $ 0 $ 229
Estabrook Capital Management 2016-09-30 5,775 No Change 0 $ 0 $ 126
Nn Investment Partners Holdings N V 2016-09-30 1,696 No Change 0 $ 0 $ 37
Gemmer Asset Management Llc 2016-09-30 19 No Change 0 $ 0 $ 0
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 219
Teachers Retirement System Of The State Of Kentucky 2016-09-30 37,820 No Change 0 $ 0 $ 829
Capital Guardian Trust Co 2016-09-30 23,041 No Change 0 $ 0 $ 505
Greenbrier Partners Capital Management Llc 2016-09-30 1,200,000 No Change 0 $ 0 $ 26,328
Shinko Asset Management Co Ltd 2016-09-30 962 No Change 0 $ 0 $ 21
Deere Co 2016-09-30 15,570 No Change 0 $ 0 $ 341
Perkins Coie Trust Co 2016-09-30 2,000 No Change 0 $ 0 $ 43
Howe Rusling Inc 2016-09-30 792 No Change 0 $ 0 $ 17
Central Trust Co 2016-09-30 240 No Change 0 $ 0 $ 5
Jacobi Capital Management Llc 2016-09-30 170 No Change 0 $ 0 $ 3
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 62,337 No Change 0 $ 0 $ 1,367
Guardian Life Insurance Co Of America 2016-09-30 1,178 Sold Some -13 $ -0 $ 25
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 25,895 Sold Some -68 $ -1 $ 568
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -74 $ -1 $ 0
Wfg Advisors Lp 2016-09-30 0 Sold All -78 $ -1 $ 0
Keybank National Association Oh 2016-09-30 41,186 Sold Some -145 $ -3 $ 903
Thompson Investment Management Inc 2016-09-30 20,925 Sold Some -200 $ -4 $ 459
Msi Financial Services Inc 2016-09-30 1,443 Sold Some -233 $ -5 $ 31
Financial Partners Capital Management Llc 2016-09-30 420,960 Sold Some -250 $ -5 $ 9,235
Ifp Advisors Inc 2016-09-30 5,277 Sold Some -320 $ -7 $ 115
Brown Brothers Harriman Co 2016-09-30 0 Sold All -322 $ -7 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 1,792 Sold Some -410 $ -7 $ 34
Advantus Capital Management Inc 2016-09-30 30,181 Sold Some -400 $ -8 $ 662
Gateway Investment Advisers Llc 2016-09-30 21,773 Sold Some -402 $ -8 $ 477
First Manhattan Co 2016-09-30 0 Sold All -405 $ -8 $ 0
First Citizens Bank Trust Co 2016-09-30 10,960 Sold Some -455 $ -9 $ 240
Mufg Americas Holdings Corp 2016-09-30 7,500 Sold Some -500 $ -10 $ 164
Raymond James Financial Services Advisors Inc 2016-09-30 33,383 Sold Some -502 $ -11 $ 732
Mason Street Advisors Llc 2016-09-30 41,837 Sold Some -577 $ -12 $ 917
Gulf International Bank Uk Ltd 2016-09-30 96,505 Sold Some -600 $ -13 $ 2,117
Integral Derivatives Llc 2016-09-30 15,700 Sold Some -600 $ -13 $ 344
Srb Corp 2016-09-30 7,204 Sold Some -655 $ -14 $ 158
Sunbelt Securities Inc 2016-09-30 0 Sold All -724 $ -15 $ 0
Independent Portfolio Consultants Inc 2016-09-30 4,744 Sold Some -790 $ -17 $ 104
Arizona State Retirement System 2016-09-30 76,461 Sold Some -800 $ -17 $ 1,677
New York State Teachers Retirement System 2016-09-30 614,426 Sold Some -824 $ -18 $ 13,480
Old National Bancorp In 2016-09-30 25,792 Sold Some -914 $ -20 $ 565
Pggm Investments 2016-09-30 200,141 Sold Some -934 $ -20 $ 4,391
Aberdeen Asset Management Plc Uk 2016-09-30 49,867 Sold Some -1,003 $ -22 $ 1,094
Qs Investors Llc 2016-09-30 23,301 Sold Some -1,105 $ -24 $ 511
Fifth Third Bancorp 2016-09-30 4,659 Sold Some -1,156 $ -25 $ 102
Spot Trading L L C 2016-09-30 104,900 Sold Some -1,180 $ -25 $ 2,301
Mizuho Asset Management Co Ltd 2016-09-30 2,408 Sold Some -1,326 $ -29 $ 52
Verition Fund Management Llc 2016-09-30 14,826 Sold Some -1,327 $ -29 $ 325
Pnc Financial Services Group Inc 2016-09-30 13,167 Sold Some -1,358 $ -29 $ 288
Smith Salley Associates 2016-09-30 35,000 Sold Some -1,426 $ -31 $ 767
Glg Llc 2016-09-30 22,383 Sold Some -1,470 $ -32 $ 491
Baird Financial Group Inc 2016-09-30 21,705 Sold Some -1,480 $ -32 $ 476
Comerica Bank 2016-09-30 77,839 Sold Some -1,486 $ -32 $ 1,707
Denver Investment Advisors Llc 2016-09-30 408,630 Sold Some -1,499 $ -32 $ 8,965
State Treasurer State Of Michigan 2016-09-30 107,881 Sold Some -1,500 $ -32 $ 2,366
Blackrock Inc 2016-09-30 640,090 Sold Some -1,507 $ -33 $ 14,043
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,539 $ -33 $ 0
M T Bank Corp 2016-09-30 23,790 Sold Some -1,604 $ -35 $ 521
Tokio Marine Asset Management Co Ltd 2016-09-30 12,893 Sold Some -1,617 $ -35 $ 282
Fdx Advisors Inc 2016-09-30 32,287 Sold Some -1,732 $ -38 $ 708
Alpha Windward Llc 2016-09-30 22,194 Sold Some -1,860 $ -40 $ 486
Optimum Investment Advisors 2016-09-30 43,500 Sold Some -2,200 $ -48 $ 954
Commerzbank Aktiengesellschaft Fi 2016-09-30 68,483 Sold Some -2,311 $ -50 $ 1,502
Ibm Retirement Fund 2016-09-30 32,439 Sold Some -2,376 $ -52 $ 711
Ray Gerald L Associates Ltd 2016-09-30 17,081 Sold Some -2,400 $ -52 $ 374
Meiji Yasuda Asset Management Co Ltd 2016-09-30 16,490 Sold Some -2,500 $ -54 $ 361
Exxonmobil Investment Management Inc Tx 2016-09-30 78,965 Sold Some -2,544 $ -55 $ 1,732
Cibc Asset Management Inc 2016-09-30 31,102 Sold Some -2,562 $ -56 $ 682
Goelzer Investment Management Inc 2016-09-30 396,049 Sold Some -2,587 $ -56 $ 8,689
Wilsey Asset Management Inc 2016-09-30 418,896 Sold Some -2,612 $ -57 $ 9,190
Stevens First Principles Investment Advisors 2016-09-30 187,600 Sold Some -2,745 $ -60 $ 4,115
Ls Investment Advisors Llc 2016-09-30 14,282 Sold Some -2,837 $ -62 $ 313
Mutual Of America Capital Management Llc 2016-09-30 32,959 Sold Some -3,326 $ -72 $ 723
Westbourne Investment Advisors Inc 2016-09-30 130,235 Sold Some -3,475 $ -76 $ 2,857
Cutler Group Lp 2016-09-30 39,976 Sold Some -3,746 $ -82 $ 877
Retirement Systems Of Alabama 2016-09-30 156,416 Sold Some -4,118 $ -90 $ 3,431
New Mexico Educational Retirement Board 2016-09-30 31,888 Sold Some -4,200 $ -92 $ 699
Cambridge Investment Research Advisors Inc 2016-09-30 16,715 Sold Some -4,712 $ -103 $ 366
Moors Cabot Inc 2016-09-30 28,314 Sold Some -4,813 $ -105 $ 621
Cubist Systematic Strategies Llc 2016-09-30 17,400 Sold Some -5,467 $ -119 $ 381
Hightower Advisors Llc 2016-09-30 13,576 Sold Some -5,678 $ -124 $ 297
American International Group Inc 2016-09-30 113,539 Sold Some -5,693 $ -124 $ 2,491
Meiji Yasuda Life Insurance Co 2016-09-30 14,500 Sold Some -5,950 $ -130 $ 318
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 943,018 Sold Some -6,100 $ -133 $ 20,689
Blackrock Investment Management Llc 2016-09-30 695,572 Sold Some -6,541 $ -143 $ 15,260
Northern Trust Corp 2016-09-30 3,417,898 Sold Some -6,874 $ -150 $ 74,988
Texas Permanent School Fund 2016-09-30 95,240 Sold Some -6,923 $ -151 $ 2,089
Us Bancorp De 2016-09-30 70,604 Sold Some -7,522 $ -165 $ 1,549
Cornerstone Capital Management Holdings Llc 2016-09-30 59,522 Sold Some -8,559 $ -187 $ 1,305
Winslow Asset Management Inc 2016-09-30 710,590 Sold Some -8,569 $ -188 $ 15,590
Oppenheimer Co Inc 2016-09-30 15,484 Sold Some -8,962 $ -196 $ 339
Chevy Chase Trust Holdings Inc 2016-09-30 259,686 Sold Some -9,619 $ -211 $ 5,697
Quantbot Technologies Lp 2016-09-30 0 Sold All -10,034 $ -220 $ 0
Private Advisor Group Llc 2016-09-30 0 Sold All -10,223 $ -224 $ 0
Chartist Inc Ca 2016-09-30 0 Sold All -10,384 $ -227 $ 0
Commonwealth Equity Services Inc 2016-09-30 0 Sold All -10,448 $ -229 $ 0
Teacher Retirement System Of Texas 2016-09-30 551,217 Sold Some -10,474 $ -229 $ 12,093
Proshare Advisors Llc 2016-09-30 21,653 Sold Some -11,296 $ -247 $ 475
Raymond James Associates 2016-09-30 443,245 Sold Some -12,241 $ -268 $ 9,724
Samsung Asset Management New York Inc 2016-09-30 55,020 Sold Some -12,250 $ -268 $ 1,207
Nationwide Fund Advisors 2016-09-30 255,673 Sold Some -14,451 $ -317 $ 5,609
Hodges Capital Management Inc 2016-09-30 0 Sold All -16,006 $ -351 $ 0
South Dakota Investment Council 2016-09-30 0 Sold All -17,000 $ -372 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -17,200 $ -377 $ 0
Swiss National Bank 2016-09-30 863,600 Sold Some -17,400 $ -381 $ 18,947
Dynamic Capital Management Ltd 2016-09-30 55,842 Sold Some -18,448 $ -404 $ 1,225
Regentatlantic Capital Llc 2016-09-30 41,057 Sold Some -19,066 $ -418 $ 900
Rockefeller Financial Services Inc 2016-09-30 0 Sold All -19,230 $ -421 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -20,059 $ -440 $ 0
Henderson Group Plc 2016-09-30 34,279 Sold Some -20,081 $ -440 $ 752
Guggenheim Capital Llc 2016-09-30 1,347,142 Sold Some -20,599 $ -451 $ 29,556
Laurion Capital Management Lp 2016-09-30 42,600 Sold Some -20,700 $ -454 $ 934
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -21,395 $ -469 $ 0
Legal General Group Plc 2016-09-30 1,248,901 Sold Some -21,700 $ -476 $ 27,400
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -21,810 $ -478 $ 0
Seven Eight Capital Llc 2016-09-30 0 Sold All -22,103 $ -484 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -22,900 $ -502 $ 0
Advisors Asset Management Inc 2016-09-30 51,800 Sold Some -23,827 $ -522 $ 1,136
Oregon Public Employees Retirement Fund 2016-09-30 32,806 Sold Some -25,958 $ -569 $ 719
Bks Advisors Llc 2016-09-30 0 Sold All -26,555 $ -582 $ 0
Synovus Financial Corp 2016-09-30 33,656 Sold Some -27,977 $ -613 $ 738
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 6,512 Sold Some -29,636 $ -650 $ 142
Rafferty Asset Management Llc 2016-09-30 0 Sold All -31,643 $ -694 $ 0
Bb T Securities Llc 2016-09-30 1,857,772 Sold Some -32,239 $ -707 $ 40,759
Natixis Asset Management 2016-09-30 0 Sold All -34,833 $ -764 $ 0
Pioneer Investment Management Inc 2016-09-30 527,538 Sold Some -37,077 $ -813 $ 11,574
Brown Capital Management Llc 2016-09-30 219,920 Sold Some -37,555 $ -823 $ 4,825
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -42,080 $ -923 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -42,688 $ -936 $ 0
Oakbrook Investments Llc 2016-09-30 0 Sold All -43,580 $ -956 $ 0
Sterling Capital Management Llc 2016-09-30 3,253,089 Sold Some -46,847 $ -1,027 $ 71,372
New York State Common Retirement Fund 2016-09-30 888,600 Sold Some -46,900 $ -1,028 $ 19,495
Factory Mutual Insurance Co 2016-09-30 1,914,000 Sold Some -50,000 $ -1,097 $ 41,993
Hilltop Park Associates Llc 2016-09-30 0 Sold All -50,000 $ -1,097 $ 0
Scout Investments Inc 2016-09-30 731,330 Sold Some -53,666 $ -1,177 $ 16,045
Brandywine Global Investment Management Llc 2016-09-30 309,719 Sold Some -56,565 $ -1,241 $ 6,795
Fdo Partners Llc 2016-09-30 0 Sold All -61,617 $ -1,351 $ 0
Mizuho Trust Banking Co Ltd 2016-09-30 538,179 Sold Some -62,291 $ -1,366 $ 11,807
Affinity Investment Advisors Llc 2016-09-30 544,892 Sold Some -62,507 $ -1,371 $ 11,954
Cambria Investment Management L P 2016-09-30 0 Sold All -70,533 $ -1,547 $ 0
Lmm Llc 2016-09-30 3,889,150 Sold Some -73,075 $ -1,603 $ 85,327
Dupont Capital Management Corp 2016-09-30 52,600 Sold Some -74,276 $ -1,629 $ 1,154
Wafra Investment Advisory Group Inc Ny 2016-09-30 525,086 Sold Some -77,725 $ -1,705 $ 11,520
Norinchukin Bank The 2016-09-30 16,556 Sold Some -81,859 $ -1,795 $ 363
Century Capital Management Llc 2016-09-30 180,109 Sold Some -87,425 $ -1,918 $ 3,951
London Co Of Virginia 2016-09-30 1,742,556 Sold Some -87,889 $ -1,928 $ 38,231
Marshall Wace Llp 2016-09-30 0 Sold All -89,333 $ -1,959 $ 0
Diam Co Ltd 2016-09-30 46,194 Sold Some -90,479 $ -1,985 $ 1,013
Envestnet Asset Management Inc 2016-09-30 106,150 Sold Some -94,725 $ -2,078 $ 2,328
Rothschild Asset Management Inc 2016-09-30 2,280,734 Sold Some -95,468 $ -2,094 $ 50,039
Teachers Advisors Inc 2016-09-30 1,924,373 Sold Some -115,442 $ -2,532 $ 42,220
Lockheed Martin Investment Management Co 2016-09-30 129,400 Sold Some -140,600 $ -3,084 $ 2,839
Schwartz Investment Counsel Inc 2016-09-30 113,000 Sold Some -150,000 $ -3,291 $ 2,479
Towerview Llc 2016-09-30 0 Sold All -175,000 $ -3,839 $ 0
Clough Capital Partners L P 2016-09-30 931,400 Sold Some -179,100 $ -3,929 $ 20,434
Numina Capital Management Llc 2016-09-30 171,400 Sold Some -189,500 $ -4,157 $ 3,760
Euclid Advisors Llc 2016-09-30 0 Sold All -195,258 $ -4,283 $ 0
Putnam Investments Llc 2016-09-30 2,830,646 Sold Some -205,314 $ -4,504 $ 62,104
Blackstone Group L P 2016-09-30 2,527,203 Sold Some -229,095 $ -5,026 $ 55,446
Emerald Acquisition Ltd 2016-09-30 547,711 Sold Some -248,241 $ -5,446 $ 12,016
Trilogy Global Advisors Lp 2016-09-30 0 Sold All -285,410 $ -6,261 $ 0
Twin Tree Management Lp 2016-09-30 20,200 Sold Some -317,534 $ -6,966 $ 443
Winton Capital Group Ltd 2016-09-30 39,358 Sold Some -331,379 $ -7,270 $ 863
Marketfield Asset Management Llc 2016-09-30 655,433 Sold Some -353,865 $ -7,763 $ 14,380
Dulcet Capital Management 2016-09-30 1,656,096 Sold Some -366,015 $ -8,030 $ 36,334
Schneider Capital Management Corp 2016-09-30 249,630 Sold Some -375,615 $ -8,240 $ 5,476
Covalent Partners Llc 2016-09-30 346,958 Sold Some -419,636 $ -9,206 $ 7,612
Royal London Asset Management Ltd 2016-06-30 761,763 Sold Some -504,753 $ -9,837 $ 14,846
Dimensional Fund Advisors Lp 2016-09-30 9,532,472 Sold Some -634,299 $ -13,916 $ 209,142
Lord Abbett Co Llc 2016-09-30 0 Sold All -676,900 $ -14,851 $ 0
Anchor Bolt Capital Lp 2016-09-30 0 Sold All -781,965 $ -17,156 $ 0
Carlson Capital L P 2016-09-30 226,000 Sold Some -786,800 $ -17,262 $ 4,958
Ing Groep Nv 2016-09-30 0 Sold All -890,977 $ -19,548 $ 0
Cumberland Partners Ltd 2016-09-30 806,275 Sold Some -892,830 $ -19,588 $ 17,689
Clearbridge Llc 2016-09-30 3,949,207 Sold Some -1,976,333 $ -43,360 $ 86,645
Cornerstone Capital Management Llc 2016-09-30 454,358 Sold Some -2,278,306 $ -49,986 $ 9,968