Pinnacle West Capital (PNW) Latest Bloomsberg Price


Mffais Ranking #2664 Overall / #16 Industry
Industry: Integrated Utilities

Number of Companies: 347 (Ranking #440 Overall/#18 Industry)
Inflow: $ 119,830 (K) (Ranking #860 Overall/#21 Industry)
Outflow: $ -331,054 (K)
Mffais Flow: $ -211,223 (K) (Ranking #2664 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Lnz Capital Lp 2016-09-30 1,003,910 Added More 475,000 $ 38,223 $ 80,784
Lord Abbett Co Llc 2016-09-30 132,000 New Holding 132,000 $ 10,622 $ 10,622
Panagora Asset Management Inc 2016-09-30 917,863 Added More 107,482 $ 8,649 $ 73,860
Zimmer Partners Lp 2016-09-30 75,000 New Holding 75,000 $ 6,035 $ 6,035
Carlson Capital L P 2016-09-30 297,525 Added More 65,500 $ 5,270 $ 23,941
Tobam 2016-09-30 302,700 Added More 51,375 $ 4,134 $ 24,358
Qs Investors Llc 2016-09-30 152,279 Added More 50,918 $ 4,097 $ 12,253
Parametric Portfolio Associates Llc 2016-09-30 433,507 Added More 47,578 $ 3,828 $ 34,884
Aperio Group Llc 2016-09-30 596,484 Added More 32,155 $ 2,587 $ 47,999
Mizuho Trust Banking Co Ltd 2016-09-30 199,847 Added More 31,701 $ 2,550 $ 16,081
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 79,424 Added More 26,792 $ 2,155 $ 6,391
Convergence Investment Partners Llc 2016-09-30 24,080 New Holding 24,080 $ 1,937 $ 1,937
Oregon Public Employees Retirement Fund 2016-09-30 44,492 Added More 21,091 $ 1,697 $ 3,580
Virtus Investment Advisers Inc 2016-09-30 19,673 New Holding 19,673 $ 1,583 $ 1,583
Opus Investment Management Inc 2016-09-30 59,900 Added More 18,000 $ 1,448 $ 4,820
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 49,166 Added More 16,976 $ 1,366 $ 3,956
Clark Capital Management Group Inc 2016-09-30 72,829 Added More 16,514 $ 1,328 $ 5,860
Dimensional Fund Advisors Lp 2016-09-30 259,816 Added More 14,419 $ 1,160 $ 20,907
Hsbc Holdings Plc 2016-09-30 203,465 Added More 13,704 $ 1,102 $ 16,372
Squarepoint Ops Llc 2016-09-30 13,352 New Holding 13,352 $ 1,074 $ 1,074
Natixis Asset Management 2016-09-30 13,300 New Holding 13,300 $ 1,070 $ 1,070
Northern Trust Corp 2016-09-30 1,203,549 Added More 13,216 $ 1,063 $ 96,849
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 277,214 Added More 12,376 $ 995 $ 22,307
Legal General Group Plc 2016-09-30 859,045 Added More 11,627 $ 935 $ 69,127
Fdo Partners Llc 2016-09-30 9,856 New Holding 9,856 $ 793 $ 793
Brc Investment Management Llc 2016-09-30 9,349 New Holding 9,349 $ 752 $ 752
Kbc Group Nv 2016-09-30 36,290 Added More 8,794 $ 707 $ 2,920
Capital Investment Advisors Llc 2016-09-30 27,669 Added More 8,166 $ 657 $ 2,226
Shell Asset Management Co 2016-09-30 43,635 Added More 7,920 $ 637 $ 3,511
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 19,586 Added More 7,772 $ 625 $ 1,576
Pacad Investment Ltd 2016-09-30 8,755 Added More 6,855 $ 551 $ 704
Northwestern Mutual Investment Management Company Llc 2016-09-30 10,999 Added More 6,759 $ 543 $ 885
Clinton Group Inc 2016-09-30 6,639 New Holding 6,639 $ 534 $ 534
Bluecrest Capital Management Ltd 2016-09-30 10,867 Added More 6,167 $ 496 $ 874
Rhumbline Advisers 2016-09-30 168,760 Added More 6,151 $ 494 $ 13,580
Boothbay Fund Management Llc 2016-09-30 8,909 Added More 5,676 $ 456 $ 716
Capital Fund Management S A 2016-09-30 5,100 New Holding 5,100 $ 410 $ 410
Nisa Investment Advisors Llc 2016-09-30 37,391 Added More 4,301 $ 346 $ 3,008
United Services Automobile Association 2016-09-30 124,498 Added More 4,218 $ 339 $ 10,018
Quantres Asset Management Ltd 2016-09-30 4,100 New Holding 4,100 $ 329 $ 329
Candriam Luxembourg S C A 2016-09-30 3,946 New Holding 3,946 $ 317 $ 317
Blackrock Inc 2016-09-30 286,118 Added More 3,774 $ 303 $ 23,023
Kcg Holdings Inc 2016-09-30 16,025 Added More 3,691 $ 297 $ 1,289
Public Sector Pension Investment Board 2016-09-30 24,484 Added More 3,500 $ 281 $ 1,970
Bb T Securities Llc 2016-09-30 3,440 New Holding 3,440 $ 276 $ 276
Dnb Asset Management As 2016-09-30 14,329 Added More 3,200 $ 257 $ 1,153
United Capital Financial Advisers Llc 2016-09-30 3,037 New Holding 3,037 $ 244 $ 244
Mitsubishi Ufj Trust Banking Corp 2016-09-30 231,897 Added More 3,022 $ 243 $ 18,660
Td Asset Management Inc 2016-09-30 107,164 Added More 3,000 $ 241 $ 8,623
Cadence Capital Management Llc 2016-09-30 2,920 New Holding 2,920 $ 234 $ 234
Van Eck Associates Corp 2016-09-30 17,538 Added More 2,719 $ 218 $ 1,411
Eqis Capital Management Inc 2016-09-30 6,509 Added More 2,589 $ 208 $ 523
Blackrock Investment Management Llc 2016-09-30 309,748 Added More 2,432 $ 195 $ 24,925
Tower Research Capital Llc Trc 2016-09-30 3,398 Added More 2,180 $ 175 $ 273
California State Teachers Retirement System 2016-09-30 243,340 Added More 2,100 $ 168 $ 19,581
First Republic Investment Management Inc 2016-09-30 5,491 Added More 2,078 $ 167 $ 441
Rothschild Asset Management Inc 2016-09-30 8,166 Added More 1,926 $ 154 $ 657
Aviva Plc 2016-09-30 68,652 Added More 1,598 $ 128 $ 5,524
Dekabank Deutsche Girozentrale 2016-09-30 8,515 Added More 1,563 $ 125 $ 685
Blackrock Japan Co Ltd 2016-09-30 134,386 Added More 1,554 $ 125 $ 10,814
Tredje Ap-Fonden 2016-09-30 6,620 Added More 1,430 $ 115 $ 532
Mutual Of America Capital Management Llc 2016-09-30 14,222 Added More 1,268 $ 102 $ 1,144
Global X Management Co Llc 2016-09-30 2,391 Added More 1,190 $ 95 $ 192
Peak6 Investments L P 2016-09-30 25,406 Added More 1,106 $ 89 $ 2,044
Rothschild Investment Corp Il 2016-09-30 13,340 Added More 1,000 $ 80 $ 1,073
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 27,388 Added More 958 $ 77 $ 2,203
William Blair Investment Management Llc 2016-09-30 10,725 Added More 934 $ 75 $ 863
State Of Alaska Department Of Revenue 2016-09-30 14,827 Added More 855 $ 68 $ 1,193
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,390 Added More 809 $ 65 $ 514
Great Lakes Advisors Llc 2016-09-30 4,844 Added More 807 $ 64 $ 389
Cipher Capital Lp 2016-09-30 16,751 Added More 784 $ 63 $ 1,347
Strs Ohio 2016-09-30 14,626 Added More 782 $ 62 $ 1,176
Magellan Asset Management Ltd 2016-09-30 83,601 Added More 779 $ 62 $ 6,727
Community Bank N A 2016-09-30 4,198 Added More 773 $ 62 $ 337
Creative Planning 2016-09-30 7,243 Added More 622 $ 50 $ 582
Cwm Llc 2016-09-30 600 New Holding 600 $ 48 $ 48
Nomura Asset Management Co Ltd 2016-09-30 14,738 Added More 600 $ 48 $ 1,185
Capstone Asset Management Co 2016-09-30 15,114 Added More 550 $ 44 $ 1,216
Foresters Investment Management Company Inc 2016-09-30 62,500 Added More 500 $ 40 $ 5,029
Prudential Plc 2016-09-30 8,600 Added More 500 $ 40 $ 692
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 17,479 Added More 494 $ 39 $ 1,406
Cubist Systematic Strategies Llc 2016-09-30 1,917 Added More 428 $ 34 $ 154
Mai Capital Management 2016-09-30 3,538 Added More 396 $ 31 $ 284
Hartford Investment Management Co 2016-09-30 27,080 Added More 366 $ 29 $ 2,179
Regentatlantic Capital Llc 2016-09-30 4,515 Added More 355 $ 28 $ 363
Veritable L P 2016-09-30 2,952 Added More 321 $ 25 $ 237
Advisory Services Network Llc 2016-09-30 344 Added More 284 $ 22 $ 27
Advisor Group Inc 2016-09-30 4,509 Added More 262 $ 21 $ 362
World Asset Management Inc 2016-09-30 11,554 Added More 262 $ 21 $ 929
Eaton Vance Management 2016-09-30 108,382 Added More 259 $ 20 $ 8,721
Cornerstone Advisors Inc 2016-09-30 381 Added More 245 $ 19 $ 30
Jacobs Levy Equity Management Inc 2016-09-30 12,010 Added More 220 $ 17 $ 966
Private Advisor Group Llc 2016-09-30 3,938 Added More 220 $ 17 $ 316
Ing Groep Nv 2016-09-30 4,136 Added More 216 $ 17 $ 332
State Treasurer State Of Michigan 2016-09-30 38,823 Added More 200 $ 16 $ 3,124
Commonwealth Bank Of Australia 2016-09-30 11,640 Added More 200 $ 16 $ 936
Contravisory Investment Management Inc 2016-09-30 200 New Holding 200 $ 16 $ 16
Pggm Investments 2016-09-30 572,312 Added More 193 $ 15 $ 46,053
Thrivent Financial For Lutherans 2016-09-30 4,257 Added More 190 $ 15 $ 342
Electron Capital Partners Llc 2016-09-30 75,721 Added More 184 $ 14 $ 6,093
M T Bank Corp 2016-09-30 7,209 Added More 160 $ 12 $ 580
Mizuho Asset Management Co Ltd 2016-09-30 1,466 Added More 128 $ 10 $ 117
National Pension Service 2016-09-30 182 Added More 123 $ 9 $ 14
Spectrum Management Group Inc 2016-09-30 8,480 Added More 100 $ 8 $ 682
Keybank National Association Oh 2016-09-30 2,890 Added More 97 $ 7 $ 232
Mason Street Advisors Llc 2016-09-30 15,040 Added More 70 $ 5 $ 1,210
Glg Llc 2016-09-30 5,679 Added More 70 $ 5 $ 456
Gemmer Asset Management Llc 2016-09-30 93 Added More 28 $ 2 $ 7
Bronfman E L Rothschild L P 2016-09-30 735 Added More 22 $ 1 $ 59
Cleararc Capital Inc 2016-09-30 2,727 Added More 16 $ 1 $ 219
Wealthtrust-Arizona Llc 2016-09-30 1,224 Added More 10 $ 0 $ 98
Ifp Advisors Inc 2016-09-30 2,101 Added More 10 $ 0 $ 169
Parkside Financial Bank Trust 2016-09-30 35 Added More 9 $ 0 $ 2
Gateway Investment Advisers Llc 2016-09-30 70,015 Added More 8 $ 0 $ 5,634
Advantus Capital Management Inc 2016-09-30 10,842 Added More 8 $ 0 $ 872
Mirador Capital Partners Lp 2016-09-30 2,818 Added More 7 $ 0 $ 226
Wfg Advisors Lp 2016-09-30 488 Added More 4 $ 0 $ 39
Gradient Investments Llc 2016-09-30 437 Added More 3 $ 0 $ 35
Monetary Management Group Inc 2016-09-30 400 No Change 0 $ 0 $ 32
Focused Wealth Management Inc 2016-09-30 216 No Change 0 $ 0 $ 17
Ingalls Snyder Llc 2016-09-30 7,750 No Change 0 $ 0 $ 623
Wedbush Securities Inc 2016-09-30 9,086 No Change 0 $ 0 $ 731
Delta Lloyd Nv 2016-09-30 8,023 No Change 0 $ 0 $ 645
Agf Investments Inc 2016-09-30 55 No Change 0 $ 0 $ 4
Enterprise Financial Services Corp 2016-09-30 51 No Change 0 $ 0 $ 4
Hussman Strategic Advisors Inc 2016-09-30 1,000 No Change 0 $ 0 $ 80
Integrated Wealth Management 2016-09-30 2,350 No Change 0 $ 0 $ 189
Ct Financial Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 8
Park Avenue Institutional Advisers Llc 2016-06-30 699 No Change 0 $ 0 $ 56
Alpine Woods Capital Investors Llc 2016-09-30 10,200 No Change 0 $ 0 $ 820
Advocacy Wealth Management Services Llc 2016-09-30 700 No Change 0 $ 0 $ 56
Whittier Trust Co Of Nevada Inc 2016-09-30 80 No Change 0 $ 0 $ 6
Commerce Bank 2016-09-30 2,817 No Change 0 $ 0 $ 226
Piedmont Investment Advisors Llc 2016-09-30 7 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 14,468 No Change 0 $ 0 $ 1,164
Tortoise Capital Advisors L L C 2016-09-30 12 No Change 0 $ 0 $ 0
Tompkins Financial Corp 2016-09-30 1,300 No Change 0 $ 0 $ 104
Utah Retirement Systems 2016-09-30 20,250 No Change 0 $ 0 $ 1,629
Loeb Partners Corp 2016-09-30 12,500 No Change 0 $ 0 $ 1,005
Quadrant Capital Group Llc 2016-09-30 195 No Change 0 $ 0 $ 15
Motco 2016-09-30 250 No Change 0 $ 0 $ 20
Laffer Investments 2016-09-30 13,141 No Change 0 $ 0 $ 1,057
Monarch Capital Management Inc 2016-09-30 2,800 No Change 0 $ 0 $ 225
Proficio Capital Partners Llc 2016-09-30 174 No Change 0 $ 0 $ 14
Exchange Capital Management Inc 2016-09-30 100 No Change 0 $ 0 $ 8
Ridgeworth Capital Management Llc 2016-09-30 1,596 No Change 0 $ 0 $ 128
Laurel Wealth Advisors Inc 2016-09-30 5,661 No Change 0 $ 0 $ 455
Estabrook Capital Management 2016-09-30 7,231 No Change 0 $ 0 $ 581
Tarbox Group Inc 2016-09-30 454 No Change 0 $ 0 $ 36
Chicago Trust Co Na 2016-09-30 4,035 No Change 0 $ 0 $ 324
Crossvault Capital Management Llc 2016-09-30 4,800 No Change 0 $ 0 $ 386
Archford Capital Strategies Llc 2016-09-30 50 No Change 0 $ 0 $ 4
Moody National Bank Trust Division 2016-09-30 4,400 No Change 0 $ 0 $ 354
Gulf International Bank Uk Ltd 2016-09-30 34,055 No Change 0 $ 0 $ 2,740
Parkwood Llc 2016-09-30 7,069 No Change 0 $ 0 $ 568
North Point Portfolio Managers Corp Oh 2016-09-30 3,450 No Change 0 $ 0 $ 277
Monroe Bank Trust Mi 2016-09-30 2,990 No Change 0 $ 0 $ 240
Next Financial Group Inc 2016-09-30 100 No Change 0 $ 0 $ 8
Oakworth Capital Inc 2016-09-30 55 No Change 0 $ 0 $ 4
Deere Co 2016-09-30 8,397 No Change 0 $ 0 $ 675
Intact Investment Management Inc 2016-09-30 6,800 No Change 0 $ 0 $ 547
Pensionfund Dsm Netherlands 2016-09-30 0 New Holding 0 $ 0 $ 0
American National Registered Investment Advisor Inc 2016-09-30 5,000 No Change 0 $ 0 $ 402
Central Trust Co 2016-09-30 833 No Change 0 $ 0 $ 67
Pensionfund Sabic 2016-09-30 0 New Holding 0 $ 0 $ 0
Sandy Spring Bank 2016-09-30 1,300 No Change 0 $ 0 $ 104
Cypress Wealth Advisors Llc 2016-09-30 3,498 No Change 0 $ 0 $ 281
Bokf Na 2016-09-30 3,020 No Change 0 $ 0 $ 243
Srb Corp 2016-09-30 2,009 No Change 0 $ 0 $ 161
State Of New Jersey Common Pension Fund D 2016-09-30 45,000 No Change 0 $ 0 $ 3,621
First National Bank Sioux Falls 2016-09-30 220 No Change 0 $ 0 $ 17
Adams Diversified Equity Fund Inc 2016-09-30 107,500 No Change 0 $ 0 $ 8,650
Birmingham Capital Management Co Inc Al 2016-09-30 13,425 No Change 0 $ 0 $ 1,080
Finemark National Bank Trust 2016-09-30 347 No Change 0 $ 0 $ 27
Alpha Windward Llc 2016-09-30 397 No Change 0 $ 0 $ 31
Hirtle Callaghan Co Llc 2016-09-30 5,000 No Change 0 $ 0 $ 402
American National Insurance Co Tx 2016-09-30 12,770 No Change 0 $ 0 $ 1,027
Guardian Life Insurance Co Of America 2016-09-30 410 No Change 0 $ 0 $ 32
Mn Services Vermogensbeheer B V 2016-09-30 2,820 No Change 0 $ 0 $ 226
First Midwest Bank Trust Division 2016-09-30 11,321 No Change 0 $ 0 $ 911
Roffman Miller Associates Inc Pa 2016-09-30 2,845 No Change 0 $ 0 $ 228
Peoples United Financial Inc 2016-09-30 50 No Change 0 $ 0 $ 4
Banque Pictet Cie Sa 2016-09-30 5,000 No Change 0 $ 0 $ 402
Andra Ap-Fonden 2016-09-30 57,300 No Change 0 $ 0 $ 4,610
American Assets Investment Management Llc 2016-09-30 50,000 No Change 0 $ 0 $ 4,023
Ncm Capital Management Group Inc 2016-09-30 925 No Change 0 $ 0 $ 74
Manchester Capital Management Llc 2016-09-30 505 No Change 0 $ 0 $ 40
Employees Retirement System Of Texas 2016-09-30 71,200 No Change 0 $ 0 $ 5,729
Duff Phelps Investment Management Co 2016-09-30 1,000,000 No Change 0 $ 0 $ 80,470
Citizens Financial Group Inc Ri 2016-09-30 83 No Change 0 $ 0 $ 6
Bailard Inc 2016-09-30 4,864 No Change 0 $ 0 $ 391
Robeco Institutional Asset Management B V 2016-09-30 261,693 No Change 0 $ 0 $ 21,058
Teachers Retirement System Of The State Of Kentucky 2016-09-30 14,900 No Change 0 $ 0 $ 1,199
Oshaughnessy Asset Management Llc 2016-09-30 2,549 No Change 0 $ 0 $ 205
Plante Moran Financial Advisors Llc 2016-09-30 312 No Change 0 $ 0 $ 25
Apriem Advisors 2016-09-30 600 No Change 0 $ 0 $ 48
Barnett Company Inc 2016-09-30 370 No Change 0 $ 0 $ 29
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Gam Holding Ag 2016-09-30 3,698 No Change 0 $ 0 $ 297
Zions Bancorporation 2016-09-30 75 Sold Some -2 $ -0 $ 6
Delta Asset Management Llc Tn 2016-09-30 1,294 Sold Some -6 $ -0 $ 104
Pacer Advisors Inc 2016-09-30 2,042 Sold Some -12 $ -0 $ 164
Sterling Capital Management Llc 2016-09-30 12,214 Sold Some -19 $ -1 $ 982
Fifth Third Bancorp 2016-09-30 2,331 Sold Some -27 $ -2 $ 187
Fiera Capital Corp 2016-09-30 15,996 Sold Some -30 $ -2 $ 1,287
Naples Global Advisors Llc 2016-09-30 7,675 Sold Some -50 $ -4 $ 617
Ncm Capital Advisers Inc 2016-09-30 0 Sold All -53 $ -4 $ 0
Ropes Wealth Advisors Llc 2016-09-30 0 Sold All -72 $ -5 $ 0
City Holding Co 2016-09-30 8,909 Sold Some -75 $ -6 $ 716
Proshare Advisors Llc 2016-09-30 11,972 Sold Some -79 $ -6 $ 963
Johnson Investment Counsel Inc 2016-09-30 3,149 Sold Some -88 $ -7 $ 253
Invictus Rg 2016-09-30 0 Sold All -97 $ -7 $ 0
Msi Financial Services Inc 2016-09-30 851 Sold Some -125 $ -10 $ 68
Ftb Advisors Inc 2016-09-30 311 Sold Some -129 $ -10 $ 25
Ronna Sue Cohen 2016-09-30 28,091 Sold Some -136 $ -10 $ 2,260
Cambridge Investment Research Advisors Inc 2016-09-30 5,696 Sold Some -141 $ -11 $ 458
Centurylink Investment Management Co 2016-09-30 19,897 Sold Some -141 $ -11 $ 1,601
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -150 $ -12 $ 0
Kanaly Trust Co 2016-09-30 356 Sold Some -194 $ -15 $ 28
Raymond James Financial Services Advisors Inc 2016-09-30 8,568 Sold Some -201 $ -16 $ 689
Baird Financial Group Inc 2016-09-30 57,663 Sold Some -212 $ -17 $ 4,640
Synovus Financial Corp 2016-09-30 3,652 Sold Some -212 $ -17 $ 293
Azimuth Capital Management Llc 2016-09-30 24,860 Sold Some -225 $ -18 $ 2,000
American International Group Inc 2016-09-30 40,683 Sold Some -263 $ -21 $ 3,273
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -268 $ -21 $ 0
Johnson Financial Group Inc 2016-09-30 20 Sold Some -283 $ -22 $ 1
Boston Advisors Llc 2016-09-30 2,797 Sold Some -289 $ -23 $ 225
Hgk Asset Management Inc 2016-09-30 2,687 Sold Some -310 $ -24 $ 216
James Investment Research Inc 2016-09-30 244,240 Sold Some -339 $ -27 $ 19,653
Exxonmobil Investment Management Inc Tx 2016-09-30 28,387 Sold Some -382 $ -30 $ 2,284
Retirement Systems Of Alabama 2016-09-30 56,228 Sold Some -433 $ -34 $ 4,524
J Safra Asset Management Corp 2016-09-30 0 Sold All -439 $ -35 $ 0
Nn Investment Partners Holdings N V 2016-09-30 25,930 Sold Some -450 $ -36 $ 2,086
Trust Co Of Vermont 2016-09-30 2,100 Sold Some -500 $ -40 $ 168
First Manhattan Co 2016-09-30 31,245 Sold Some -500 $ -40 $ 2,514
Brandywine Global Investment Management Llc 2016-09-30 99,370 Sold Some -590 $ -47 $ 7,996
Commonwealth Equity Services Inc 2016-09-30 10,961 Sold Some -651 $ -52 $ 882
Cutler Group Lp 2016-09-30 2,700 Sold Some -651 $ -52 $ 217
Tokio Marine Asset Management Co Ltd 2016-09-30 3,990 Sold Some -677 $ -54 $ 321
Comerica Bank 2016-09-30 162,946 Sold Some -748 $ -60 $ 13,112
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -780 $ -62 $ 0
Reilly Financial Advisors Llc 2016-09-30 2,455 Sold Some -800 $ -64 $ 197
Cibc Asset Management Inc 2016-09-30 10,924 Sold Some -834 $ -67 $ 879
Conning Inc 2016-09-30 4,109 Sold Some -960 $ -77 $ 330
Df Dent Co Inc 2016-09-30 3,000 Sold Some -1,000 $ -80 $ 241
Raymond James Associates 2016-09-30 8,405 Sold Some -1,077 $ -86 $ 676
Trust Co 2016-09-30 1,081 Sold Some -1,095 $ -88 $ 86
Aberdeen Asset Management Plc Uk 2016-09-30 74,824 Sold Some -1,170 $ -94 $ 6,021
Us Bancorp De 2016-09-30 69,215 Sold Some -1,258 $ -101 $ 5,569
Chemical Bank 2016-09-30 7,104 Sold Some -1,296 $ -104 $ 571
Oakbrook Investments Llc 2016-09-30 6,378 Sold Some -1,300 $ -104 $ 513
Reinhart Partners Inc 2016-09-30 162,703 Sold Some -1,306 $ -105 $ 13,092
Profund Advisors Llc 2016-09-30 12,510 Sold Some -1,308 $ -105 $ 1,006
Ls Investment Advisors Llc 2016-09-30 20,044 Sold Some -1,319 $ -106 $ 1,612
Sentry Investment Management Llc 2016-09-30 6,886 Sold Some -1,387 $ -111 $ 554
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,457 $ -117 $ 0
Nuveen Fund Advisors Llc 2016-09-30 10,203 Sold Some -1,565 $ -125 $ 821
Korea Investment Corp 2016-09-30 137,700 Sold Some -1,600 $ -128 $ 11,080
New Mexico Educational Retirement Board 2016-09-30 11,260 Sold Some -1,700 $ -136 $ 906
Texas Permanent School Fund 2016-09-30 34,237 Sold Some -1,822 $ -146 $ 2,755
Northwestern Mutual Wealth Management Co 2016-09-30 2,235 Sold Some -1,900 $ -152 $ 179
Sei Investments Co 2016-09-30 87,292 Sold Some -2,039 $ -164 $ 7,024
Chevy Chase Trust Holdings Inc 2016-09-30 92,972 Sold Some -2,170 $ -174 $ 7,481
Whittier Trust Co 2016-09-30 1,800 Sold Some -2,250 $ -181 $ 144
Chicago Equity Partners Llc 2016-09-30 162,975 Sold Some -2,280 $ -183 $ 13,114
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,700 Sold Some -2,300 $ -185 $ 217
Efg Asset Management Americas Corp 2016-09-30 30,616 Sold Some -2,311 $ -185 $ 2,463
Mufg Americas Holdings Corp 2016-09-30 39,173 Sold Some -2,377 $ -191 $ 3,152
Barings Llc 2016-09-30 0 Sold All -2,606 $ -209 $ 0
Cantab Capital Partners Llp 2016-09-30 15,449 Sold Some -2,660 $ -214 $ 1,243
Cetera Advisor Networks Llc 2016-09-30 0 Sold All -2,693 $ -216 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -2,700 $ -217 $ 0
Arizona State Retirement System 2016-09-30 36,049 Sold Some -2,700 $ -217 $ 2,900
Shinko Asset Management Co Ltd 2016-09-30 290 Sold Some -2,700 $ -217 $ 23
Hightower Advisors Llc 2016-09-30 23,066 Sold Some -2,702 $ -217 $ 1,856
Ibm Retirement Fund 2016-09-30 10,242 Sold Some -2,888 $ -232 $ 824
Engineers Gate Manager Lp 2016-09-30 3,700 Sold Some -2,900 $ -233 $ 297
Hollencrest Securities Llc 2016-09-30 0 Sold All -3,149 $ -253 $ 0
Liberty Mutual Group Asset Management Inc 2016-09-30 4,189 Sold Some -3,270 $ -263 $ 337
Osborne Partners Capital Management Llc 2016-09-30 8,580 Sold Some -3,300 $ -265 $ 690
New York State Teachers Retirement System 2016-09-30 218,252 Sold Some -3,331 $ -268 $ 17,562
Karp Capital Management Corp 2016-09-30 0 Sold All -3,351 $ -269 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 20,760 Sold Some -3,448 $ -277 $ 1,670
Teacher Retirement System Of Texas 2016-09-30 4,294 Sold Some -3,619 $ -291 $ 345
Swiss National Bank 2016-09-30 307,351 Sold Some -3,900 $ -313 $ 24,732
Gabelli Funds Llc 2016-09-30 347,000 Sold Some -4,000 $ -321 $ 27,923
Churchill Management Corp 2016-09-30 164,556 Sold Some -4,699 $ -378 $ 13,241
Advisors Asset Management Inc 2016-09-30 32,181 Sold Some -4,714 $ -379 $ 2,589
Ontario Teachers Pension Plan Board 2016-09-30 96,063 Sold Some -4,824 $ -388 $ 7,730
Fox Run Management L L C 2016-09-30 0 Sold All -4,900 $ -394 $ 0
New England Asset Management Inc 2016-09-30 26,180 Sold Some -5,300 $ -426 $ 2,106
Virtu Financial Llc 2016-09-30 0 Sold All -5,641 $ -453 $ 0
Mirae Asset Global Investments Co Ltd 2016-09-30 0 Sold All -5,676 $ -456 $ 0
Morgens Waterfall Vintiadis Co Inc 2016-09-30 0 Sold All -6,300 $ -506 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 40,702 Sold Some -6,700 $ -539 $ 3,275
Dai Ichi Life Insurance Co Ltd 2016-09-30 38,198 Sold Some -6,772 $ -544 $ 3,073
Palo Capital Inc 2016-09-30 6,134 Sold Some -6,810 $ -548 $ 493
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -7,258 $ -584 $ 0
Walleye Trading Llc 2016-09-30 600 Sold Some -7,300 $ -587 $ 48
Mackenzie Financial Corp 2016-09-30 0 Sold All -7,425 $ -597 $ 0
Norinchukin Bank The 2016-09-30 19,352 Sold Some -7,678 $ -617 $ 1,557
Envestnet Asset Management Inc 2016-09-30 1,037 Sold Some -7,859 $ -632 $ 83
Symphony Asset Management Llc 2016-09-30 30,192 Sold Some -7,866 $ -632 $ 2,429
Stifel Financial Corp 2016-09-30 34,612 Sold Some -8,472 $ -681 $ 2,785
Pnc Financial Services Group Inc 2016-09-30 207,657 Sold Some -8,956 $ -720 $ 16,710
Regions Financial Corp 2016-09-30 53,469 Sold Some -9,060 $ -729 $ 4,302
Icon Advisers Inc Co 2016-09-30 29,600 Sold Some -9,600 $ -772 $ 2,381
Quantitative Investment Management Llc 2016-09-30 39,500 Sold Some -11,500 $ -925 $ 3,178
Bessemer Group Inc 2016-09-30 53,288 Sold Some -11,987 $ -964 $ 4,288
Martingale Asset Management L P 2016-09-30 108,067 Sold Some -12,166 $ -978 $ 8,696
Hancock Holding Co 2016-09-30 12,205 Sold Some -12,246 $ -985 $ 982
Assetmark Inc 2016-09-30 123 Sold Some -14,317 $ -1,152 $ 9
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 339,994 Sold Some -15,854 $ -1,275 $ 27,359
Axa 2016-09-30 38,400 Sold Some -16,862 $ -1,356 $ 3,090
Nationwide Fund Advisors 2016-09-30 203,357 Sold Some -19,500 $ -1,569 $ 16,364
Euclid Advisors Llc 2016-09-30 0 Sold All -20,486 $ -1,648 $ 0
Bruderman Asset Management Llc 2016-09-30 99,944 Sold Some -20,680 $ -1,664 $ 8,042
Reaves W H Co Inc 2016-09-30 599,240 Sold Some -21,214 $ -1,707 $ 48,220
Allstate Corp 2016-09-30 72,823 Sold Some -21,347 $ -1,717 $ 5,860
Highland Capital Management Llc 2016-09-30 84,297 Sold Some -21,410 $ -1,722 $ 6,783
Tph Asset Management Llc 2016-09-30 0 Sold All -22,321 $ -1,796 $ 0
Westpac Banking Corp 2016-09-30 57,635 Sold Some -22,832 $ -1,837 $ 4,637
New York State Common Retirement Fund 2016-09-30 229,400 Sold Some -23,300 $ -1,874 $ 18,459
Commerzbank Aktiengesellschaft Fi 2016-09-30 0 Sold All -23,816 $ -1,916 $ 0
Meeder Asset Management Inc 2016-09-30 11,522 Sold Some -25,772 $ -2,073 $ 927
Jane Street Group Llc 2016-09-30 6,601 Sold Some -25,823 $ -2,077 $ 531
State Of Tennessee Treasury Department 2016-09-30 66,758 Sold Some -29,224 $ -2,351 $ 5,372
Twin Capital Management Inc 2016-09-30 31,050 Sold Some -29,850 $ -2,402 $ 2,498
Deprince Race Zollo Inc 2016-09-30 285,430 Sold Some -29,960 $ -2,410 $ 22,968
Diam Co Ltd 2016-09-30 13,711 Sold Some -30,546 $ -2,458 $ 1,103
Hexavest Inc 2016-09-30 335,275 Sold Some -33,719 $ -2,713 $ 26,979
Vident Investment Advisory Llc 2016-09-30 0 Sold All -34,018 $ -2,737 $ 0
Sg Americas Securities Llc 2016-09-30 34,520 Sold Some -34,510 $ -2,777 $ 2,777
British Columbia Investment Management Corp 2016-09-30 54,839 Sold Some -35,095 $ -2,824 $ 4,412
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -36,706 $ -2,953 $ 0
Amp Capital Investors Ltd 2016-09-30 103,474 Sold Some -37,727 $ -3,035 $ 8,326
Teachers Advisors Inc 2016-09-30 457,146 Sold Some -42,937 $ -3,455 $ 36,786
Castleton Investment Management Llc 2016-09-30 0 Sold All -51,536 $ -4,147 $ 0
Ahl Partners Llp 2016-09-30 3,009 Sold Some -66,241 $ -5,330 $ 242
Emerald Acquisition Ltd 2016-09-30 103,040 Sold Some -68,094 $ -5,479 $ 8,291
Verition Fund Management Llc 2016-09-30 4,871 Sold Some -87,328 $ -7,027 $ 391
Nuveen Asset Management Llc 2016-09-30 0 Sold All -91,108 $ -7,331 $ 0
Guggenheim Capital Llc 2016-09-30 618,918 Sold Some -105,339 $ -8,476 $ 49,804
Grantham Mayo Van Otterloo Co Llc 2016-09-30 19,900 Sold Some -148,360 $ -11,938 $ 1,601
Pictet Asset Management Ltd 2016-09-30 681,655 Sold Some -161,899 $ -13,028 $ 54,852
Perkins Investment Management Llc 2016-09-30 888,704 Sold Some -319,932 $ -25,744 $ 71,514
Royal London Asset Management Ltd 2016-06-30 37,943 Sold Some -2,009,080 $ -162,856 $ 3,075