Pvh Corp (PVH) Latest Bloomsberg Price


Mffais Ranking #2634 Overall / #22 Industry
Industry: Apparel Footwear And Acc Design

Number of Companies: 352 (Ranking #431 Overall/#6 Industry)
Inflow: $ 278,046 (K) (Ranking #435 Overall/#5 Industry)
Outflow: $ -454,823 (K)
Mffais Flow: $ -176,776 (K) (Ranking #2634 Overall/#22 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Jane Street Group Llc 2016-09-30 304,205 Added More 295,421 $ 29,719 $ 30,603
Cramer Rosenthal Mcglynn Llc 2016-09-30 1,129,601 Added More 232,207 $ 23,360 $ 113,637
Pictet Asset Management Ltd 2016-09-30 223,900 Added More 182,936 $ 18,403 $ 22,524
Teachers Advisors Inc 2016-09-30 296,817 Added More 165,750 $ 16,674 $ 29,859
Chartwell Investment Partners Llc 2016-09-30 142,995 New Holding 142,995 $ 14,385 $ 14,385
Dimensional Fund Advisors Lp 2016-09-30 912,639 Added More 131,712 $ 13,250 $ 91,811
Moore Capital Management Lp 2016-09-30 125,000 New Holding 125,000 $ 12,575 $ 12,575
Voloridge Investment Management Llc 2016-09-30 110,987 New Holding 110,987 $ 11,165 $ 11,165
Westfield Capital Management Co Lp 2016-09-30 287,905 Added More 92,505 $ 9,306 $ 28,963
Omega Advisors Inc 2016-09-30 859,397 Added More 85,397 $ 8,590 $ 86,455
J Goldman Co Lp 2016-09-30 74,995 New Holding 74,995 $ 7,544 $ 7,544
Brandywine Global Investment Management Llc 2016-09-30 70,161 Added More 69,870 $ 7,028 $ 7,058
Everpoint Asset Management Llc 2016-09-30 320,080 Added More 68,666 $ 6,907 $ 32,200
Monarch Partners Asset Management Llc 2016-09-30 66,550 New Holding 66,550 $ 6,694 $ 6,694
Robeco Institutional Asset Management B V 2016-09-30 73,339 Added More 62,473 $ 6,284 $ 7,377
Nationwide Fund Advisors 2016-09-30 136,340 Added More 60,950 $ 6,131 $ 13,715
Glg Partners Lp 2016-09-30 46,700 New Holding 46,700 $ 4,698 $ 4,698
Gotham Asset Management Llc 2016-09-30 221,919 Added More 45,066 $ 4,533 $ 22,325
Boston Advisors Llc 2016-09-30 43,525 New Holding 43,525 $ 4,378 $ 4,378
Panagora Asset Management Inc 2016-09-30 73,526 Added More 36,564 $ 3,678 $ 7,396
Rainier Investment Management Llc 2016-09-30 36,540 New Holding 36,540 $ 3,675 $ 3,675
Menta Capital Llc 2016-09-30 38,946 Added More 27,825 $ 2,799 $ 3,917
Putnam Investments Llc 2016-09-30 169,002 Added More 27,095 $ 2,725 $ 17,001
Picton Mahoney Asset Management 2016-09-30 127,850 Added More 25,350 $ 2,550 $ 12,861
Bessemer Group Inc 2016-09-30 1,462,890 Added More 23,534 $ 2,367 $ 147,166
Vident Investment Advisory Llc 2016-09-30 22,934 New Holding 22,934 $ 2,307 $ 2,307
Alphamark Advisors Llc 2016-09-30 20,873 New Holding 20,873 $ 2,099 $ 2,099
Folger Hill Asset Management Lp 2016-09-30 62,600 Added More 19,600 $ 1,971 $ 6,297
Parametric Portfolio Associates Llc 2016-09-30 140,451 Added More 19,222 $ 1,933 $ 14,129
Zurich Insurance Group Ltd Fi 2016-09-30 19,128 New Holding 19,128 $ 1,924 $ 1,924
Ellington Management Group Llc 2016-09-30 18,200 New Holding 18,200 $ 1,830 $ 1,830
Pacad Investment Ltd 2016-09-30 16,700 New Holding 16,700 $ 1,680 $ 1,680
Scopus Asset Management L P 2016-09-30 1,025,000 Added More 15,183 $ 1,527 $ 103,115
Quantbot Technologies Lp 2016-09-30 12,206 New Holding 12,206 $ 1,227 $ 1,227
Shellback Capital Lp 2016-09-30 537,000 Added More 12,000 $ 1,207 $ 54,022
Cipher Capital Lp 2016-09-30 15,133 Added More 11,007 $ 1,107 $ 1,522
Legal General Group Plc 2016-09-30 356,952 Added More 10,514 $ 1,057 $ 35,909
Squarepoint Ops Llc 2016-09-30 20,341 Added More 10,156 $ 1,021 $ 2,046
Winton Capital Group Ltd 2016-09-30 106,328 Added More 9,917 $ 997 $ 10,696
Oregon Public Employees Retirement Fund 2016-09-30 24,007 Added More 9,737 $ 979 $ 2,415
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 17,990 Added More 9,238 $ 929 $ 1,809
Cantab Capital Partners Llp 2016-09-30 8,756 New Holding 8,756 $ 880 $ 880
Millrace Asset Group Inc 2016-09-30 18,619 Added More 8,619 $ 867 $ 1,873
Andra Ap-Fonden 2016-09-30 41,000 Added More 8,300 $ 834 $ 4,124
Kcg Holdings Inc 2016-09-30 14,881 Added More 8,278 $ 832 $ 1,497
Babson Capital Management Llc 2016-09-30 22,970 Added More 7,820 $ 786 $ 2,310
Driehaus Capital Management Llc 2016-09-30 7,500 New Holding 7,500 $ 754 $ 754
Engineers Gate Manager Lp 2016-09-30 39,784 Added More 7,237 $ 728 $ 4,002
Mutual Of America Capital Management Llc 2016-09-30 21,092 Added More 6,779 $ 681 $ 2,121
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 15,664 Added More 6,500 $ 653 $ 1,575
Twin Capital Management Inc 2016-09-30 6,454 New Holding 6,454 $ 649 $ 649
Sg Americas Securities Llc 2016-09-30 7,658 Added More 6,121 $ 615 $ 770
Sei Investments Co 2016-09-30 7,255 Added More 6,086 $ 612 $ 729
Trexquant Investment Lp 2016-09-30 5,678 New Holding 5,678 $ 571 $ 571
Piedmont Investment Advisors Llc 2016-09-30 5,651 Added More 5,650 $ 568 $ 568
Highstreet Asset Management Inc 2016-09-30 5,567 New Holding 5,567 $ 560 $ 560
I G Investment Management Ltd 2016-09-30 43,253 Added More 5,453 $ 548 $ 4,351
Avalon Global Asset Management Llc 2016-09-30 35,000 Added More 5,000 $ 503 $ 3,521
State Of New Jersey Common Pension Fund D 2016-09-30 38,500 Added More 5,000 $ 503 $ 3,873
Blackrock Inc 2016-09-30 176,954 Added More 4,961 $ 499 $ 17,801
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,937 Added More 4,844 $ 487 $ 798
Hl Financial Services Llc 2016-09-30 4,752 New Holding 4,752 $ 478 $ 478
Highbridge Capital Management Llc 2016-09-30 4,700 New Holding 4,700 $ 472 $ 472
Mufg Americas Holdings Corp 2016-09-30 42,534 Added More 4,662 $ 468 $ 4,278
Quantitative Systematic Strategies Llc 2016-09-30 13,076 Added More 4,474 $ 450 $ 1,315
Quantitative Investment Management Llc 2016-09-30 13,700 Added More 4,300 $ 432 $ 1,378
Allen Investment Management Llc 2016-09-30 4,096 New Holding 4,096 $ 412 $ 412
Mai Capital Management 2016-09-30 3,827 New Holding 3,827 $ 384 $ 384
Rhumbline Advisers 2016-09-30 125,203 Added More 3,796 $ 381 $ 12,595
Global X Management Co Llc 2016-09-30 5,334 Added More 3,718 $ 374 $ 536
Edmond De Rothschild Asset Management France 2016-09-30 21,250 Added More 3,400 $ 342 $ 2,137
Edmond De Rothschild Holding S A 2016-09-30 21,250 Added More 3,400 $ 342 $ 2,137
Gsa Capital Partners Llp 2016-09-30 3,296 New Holding 3,296 $ 331 $ 331
Jaffetilchin Investment Partners Llc 2016-09-30 3,146 New Holding 3,146 $ 316 $ 316
Employees Retirement System Of Texas 2016-09-30 11,000 Added More 3,000 $ 301 $ 1,106
Ahl Partners Llp 2016-09-30 2,916 New Holding 2,916 $ 293 $ 293
Wfg Advisors Lp 2016-09-30 3,121 Added More 2,729 $ 274 $ 313
Nisa Investment Advisors Llc 2016-09-30 32,405 Added More 2,705 $ 272 $ 3,259
Public Sector Pension Investment Board 2016-09-30 17,853 Added More 2,500 $ 251 $ 1,796
United Services Automobile Association 2016-09-30 27,519 Added More 2,418 $ 243 $ 2,768
Ing Groep Nv 2016-09-30 5,097 Added More 2,270 $ 228 $ 512
Springbok Capital Management Llc 2016-09-30 2,651 Added More 2,251 $ 226 $ 266
Virtus Investment Advisers Inc 2016-09-30 2,027 New Holding 2,027 $ 203 $ 203
Ariel Capital Advisors Llc 2016-09-30 2,000 New Holding 2,000 $ 201 $ 201
Cleararc Capital Inc 2016-09-30 1,957 New Holding 1,957 $ 196 $ 196
Horizon Investment Services Llc 2016-09-30 1,950 New Holding 1,950 $ 196 $ 196
Parametrica Management Ltd 2016-09-30 1,939 New Holding 1,939 $ 195 $ 195
Caprock Group Inc 2016-09-30 1,909 New Holding 1,909 $ 192 $ 192
Veritable L P 2016-09-30 1,856 New Holding 1,856 $ 186 $ 186
Mesirow Financial Investment Management - Equity Management 2016-09-30 15,500 Added More 1,815 $ 182 $ 1,559
Delta Lloyd Nv 2016-09-30 5,194 Added More 1,725 $ 173 $ 522
California State Teachers Retirement System 2016-09-30 177,236 Added More 1,600 $ 160 $ 17,829
Firstmerit Bank N A Trustee 2016-06-30 4,679 Added More 1,633 $ 153 $ 440
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 23,897 Added More 1,514 $ 152 $ 2,404
Sterling Capital Management Llc 2016-09-30 3,994 Added More 1,461 $ 146 $ 401
Tredje Ap-Fonden 2016-09-30 9,040 Added More 1,420 $ 142 $ 909
M R Capital Management Inc 2016-09-30 2,400 Added More 1,400 $ 140 $ 241
Blackrock Investment Management Llc 2016-09-30 188,046 Added More 1,368 $ 137 $ 18,917
Aviva Plc 2016-09-30 48,452 Added More 1,274 $ 128 $ 4,874
Tlp Group Llc 2016-09-30 1,237 New Holding 1,237 $ 124 $ 124
Blackrock Japan Co Ltd 2016-09-30 106,379 Added More 1,103 $ 110 $ 10,701
Candriam Luxembourg S C A 2016-09-30 4,257 Added More 1,077 $ 108 $ 428
Regentatlantic Capital Llc 2016-09-30 11,695 Added More 1,050 $ 105 $ 1,176
Fdx Advisors Inc 2016-09-30 10,539 Added More 1,001 $ 100 $ 1,060
Martingale Asset Management L P 2016-09-30 84,059 Added More 900 $ 90 $ 8,456
Teacher Retirement System Of Texas 2016-09-30 6,749 Added More 856 $ 86 $ 678
New York State Teachers Retirement System 2016-09-30 152,653 Added More 839 $ 84 $ 15,356
Jacobs Levy Equity Management Inc 2016-09-30 10,150 Added More 750 $ 75 $ 1,021
Fiduciary Trust Co 2016-09-30 4,152 Added More 739 $ 74 $ 417
Advisors Asset Management Inc 2016-09-30 1,088 Added More 688 $ 69 $ 109
Hsbc Holdings Plc 2016-09-30 42,467 Added More 600 $ 60 $ 4,272
Raymond James Associates 2016-09-30 30,023 Added More 576 $ 57 $ 3,020
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 19,344 Added More 464 $ 46 $ 1,946
Dekabank Deutsche Girozentrale 2016-09-30 13,263 Added More 407 $ 40 $ 1,334
Commonwealth Equity Services Inc 2016-09-30 5,751 Added More 305 $ 30 $ 578
Nuveen Asset Management Llc 2016-09-30 12,676 Added More 300 $ 30 $ 1,275
Advisor Group Inc 2016-09-30 3,585 Added More 265 $ 26 $ 360
Cls Investments Llc 2016-09-30 11,448 Added More 211 $ 21 $ 1,151
Robecosam Ag 2016-09-30 2,350 Added More 200 $ 20 $ 236
Cornerstone Advisors Inc 2016-09-30 216 Added More 187 $ 18 $ 21
C M Bidwell Associates Ltd 2016-09-30 44,375 Added More 185 $ 18 $ 4,464
First New York Securities Llc Ny 2016-09-30 150 New Holding 150 $ 15 $ 15
Gargoyle Investment Advisor L L C 2016-09-30 7,043 Added More 143 $ 14 $ 708
World Asset Management Inc 2016-09-30 8,166 Added More 116 $ 11 $ 821
Cutler Group Lp 2016-09-30 23,708 Added More 108 $ 10 $ 2,385
Howard Hughes Medical Institute 2016-09-30 3,863 Added More 96 $ 9 $ 388
Us Bancorp De 2016-09-30 6,563 Added More 84 $ 8 $ 660
Lebenthal Asset Management Llc 2016-09-30 64 New Holding 64 $ 6 $ 6
Peoples Financial Services Corp 2016-09-30 51 New Holding 51 $ 5 $ 5
Financial Architects Inc 2016-09-30 446 Added More 48 $ 4 $ 44
Parkside Financial Bank Trust 2016-09-30 124 Added More 48 $ 4 $ 12
Norinchukin Bank The 2016-09-30 4,295 Added More 43 $ 4 $ 432
First Personal Financial Services 2016-09-30 20 New Holding 20 $ 2 $ 2
Calamos Advisors Llc 2016-09-30 11,189 Added More 11 $ 1 $ 1,125
Kernodle Katon Asset Management Group Llc 2016-09-30 69 Added More 10 $ 1 $ 6
Ifp Advisors Inc 2016-09-30 519 Added More 8 $ 0 $ 52
Washington Trust Bank 2016-09-30 207 Added More 7 $ 0 $ 20
Newfound Research Llc 2016-09-30 3 Added More 1 $ 0 $ 0
Ayalon Holdings Ltd 2016-09-30 1,400 No Change 0 $ 0 $ 140
Commonwealth Bank Of Australia 2016-09-30 600 No Change 0 $ 0 $ 60
Sentry Investment Management Llc 2016-09-30 2,981 No Change 0 $ 0 $ 299
Teachers Retirement System Of The State Of Kentucky 2016-09-30 10,900 No Change 0 $ 0 $ 1,096
First Manhattan Co 2016-09-30 1 No Change 0 $ 0 $ 0
Citizens Financial Group Inc Ri 2016-09-30 1,700 No Change 0 $ 0 $ 171
Capstone Asset Management Co 2016-09-30 9,995 No Change 0 $ 0 $ 1,005
Amica Mutual Insurance Co 2016-09-30 17,503 No Change 0 $ 0 $ 1,760
Amica Pension Fund Board Of Trustees 2016-09-30 11,707 No Change 0 $ 0 $ 1,177
Monetta Financial Services Inc 2016-09-30 5,000 No Change 0 $ 0 $ 503
Guardian Life Insurance Co Of America 2016-09-30 306 No Change 0 $ 0 $ 30
Washington Capital Management Inc 2016-09-30 4,100 No Change 0 $ 0 $ 412
Dubuque Bank Trust Co 2016-09-30 39 No Change 0 $ 0 $ 3
Advantus Capital Management Inc 2016-09-30 7,814 No Change 0 $ 0 $ 786
Nomura Asset Management Co Ltd 2016-09-30 28,700 No Change 0 $ 0 $ 2,887
Diam Co Ltd 2016-09-30 7,780 No Change 0 $ 0 $ 782
Pioneer Investment Management Inc 2016-09-30 30,581 No Change 0 $ 0 $ 3,076
Gateway Investment Advisers Llc 2016-09-30 5,754 No Change 0 $ 0 $ 578
Whittier Trust Co 2016-09-30 390 No Change 0 $ 0 $ 39
Farmers Merchants Investments Inc 2016-09-30 178 No Change 0 $ 0 $ 17
Snow Capital Management Lp 2016-09-30 10,000 No Change 0 $ 0 $ 1,006
Whittier Trust Co Of Nevada Inc 2016-09-30 331 No Change 0 $ 0 $ 33
North Star Investment Management Corp 2016-09-30 54 No Change 0 $ 0 $ 5
Alpha Windward Llc 2016-09-30 337 No Change 0 $ 0 $ 33
Stanford Investment Group Inc 2016-09-30 140 No Change 0 $ 0 $ 14
Plante Moran Financial Advisors Llc 2016-09-30 173 No Change 0 $ 0 $ 17
Sandy Spring Bank 2016-09-30 15 No Change 0 $ 0 $ 1
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,400 No Change 0 $ 0 $ 140
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 15,350 No Change 0 $ 0 $ 1,544
Creative Planning 2016-09-30 523 No Change 0 $ 0 $ 52
Gradient Investments Llc 2016-09-30 13 No Change 0 $ 0 $ 1
Utah Retirement Systems 2016-09-30 14,681 No Change 0 $ 0 $ 1,476
Advisory Services Network Llc 2016-09-30 80 No Change 0 $ 0 $ 8
Perigon Wealth Management Llc 2016-09-30 125 No Change 0 $ 0 $ 12
Strategic Global Advisors Llc 2016-09-30 16,067 No Change 0 $ 0 $ 1,616
Ftb Advisors Inc 2016-09-30 30 No Change 0 $ 0 $ 3
Crestpoint Capital Management Llc 2016-09-30 7,100 No Change 0 $ 0 $ 714
Gulf International Bank Uk Ltd 2016-09-30 24,182 No Change 0 $ 0 $ 2,432
Tarbox Group Inc 2016-09-30 4 No Change 0 $ 0 $ 0
Amica Retiree Medical Trust 2016-09-30 1,816 No Change 0 $ 0 $ 182
Lba Wealth Management Llc 2016-09-30 94 No Change 0 $ 0 $ 9
Archford Capital Strategies Llc 2016-09-30 4 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-09-30 22 No Change 0 $ 0 $ 2
Park Avenue Institutional Advisers Llc 2016-06-30 520 No Change 0 $ 0 $ 49
Quadrant Capital Group Llc 2016-09-30 648 No Change 0 $ 0 $ 65
Proficio Capital Partners Llc 2016-09-30 529 No Change 0 $ 0 $ 53
Coconut Grove Bank 2016-09-30 474 No Change 0 $ 0 $ 47
Integrated Investment Consultants Llc 2016-09-30 731 No Change 0 $ 0 $ 73
Mn Services Vermogensbeheer B V 2016-09-30 2,049 No Change 0 $ 0 $ 206
Mosaic Family Wealth Llc 2016-09-30 37 No Change 0 $ 0 $ 3
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Zions Bancorporation 2016-09-30 18 Sold Some -1 $ -0 $ 1
Smithfield Trust Co 2016-09-30 549 Sold Some -3 $ -0 $ 55
Fifth Third Bancorp 2016-09-30 5,374 Sold Some -6 $ -0 $ 540
Allsquare Wealth Management Llc 2016-09-30 0 Sold All -7 $ -0 $ 0
Msi Financial Services Inc 2016-09-30 1,562 Sold Some -7 $ -0 $ 157
Pacer Advisors Inc 2016-09-30 1,608 Sold Some -10 $ -1 $ 161
Finemark National Bank Trust 2016-09-30 633 Sold Some -11 $ -1 $ 63
Bb T Securities Llc 2016-09-30 2,421 Sold Some -12 $ -1 $ 243
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -15 $ -1 $ 0
Us Financial Advisors Llc 2016-06-30 0 Sold All -19 $ -1 $ 0
Wealthtrust-Arizona Llc 2016-09-30 88 Sold Some -21 $ -2 $ 8
Everett Harris Co Ca 2016-09-30 4,555 Sold Some -35 $ -3 $ 458
Wilbanks Smith Thomas Asset Management Llc 2016-09-30 3,581 Sold Some -39 $ -3 $ 360
Advisors Preferred Llc 2016-09-30 0 Sold All -51 $ -5 $ 0
Shinko Asset Management Co Ltd 2016-09-30 204 Sold Some -52 $ -5 $ 20
Mason Street Advisors Llc 2016-09-30 10,853 Sold Some -62 $ -6 $ 1,091
Eqis Capital Management Inc 2016-09-30 4,029 Sold Some -63 $ -6 $ 405
Hartford Investment Management Co 2016-09-30 19,373 Sold Some -64 $ -6 $ 1,948
Keel Point Llc 2016-09-30 6,666 Sold Some -72 $ -7 $ 670
Keybank National Association Oh 2016-09-30 10,778 Sold Some -77 $ -7 $ 1,084
Lloyds Banking Group Plc 2016-09-30 2,675 Sold Some -93 $ -9 $ 269
Arizona State Retirement System 2016-09-30 19,800 Sold Some -100 $ -10 $ 1,991
Deere Co 2016-09-30 3,542 Sold Some -105 $ -10 $ 356
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 7,892 Sold Some -117 $ -11 $ 793
Clarivest Asset Management Llc 2016-09-30 0 Sold All -125 $ -12 $ 0
Henderson Group Plc 2016-09-30 151,789 Sold Some -132 $ -13 $ 15,269
Northwestern Mutual Wealth Management Co 2016-09-30 709 Sold Some -133 $ -13 $ 71
Bronfman E L Rothschild L P 2016-09-30 2,844 Sold Some -135 $ -13 $ 286
Commerzbank Aktiengesellschaft Fi 2016-09-30 6,746 Sold Some -146 $ -14 $ 678
Ncm Capital Management Group Inc 2016-09-30 850 Sold Some -150 $ -15 $ 85
Srb Corp 2016-09-30 1,440 Sold Some -154 $ -15 $ 144
Pitcairn Co 2016-09-30 4,260 Sold Some -164 $ -16 $ 428
Tfs Capital Llc 2016-09-30 3,639 Sold Some -194 $ -19 $ 366
State Treasurer State Of Michigan 2016-09-30 28,000 Sold Some -200 $ -20 $ 2,816
Pggm Investments 2016-09-30 54,658 Sold Some -244 $ -24 $ 5,498
Eagle Asset Management Inc 2016-09-30 25,546 Sold Some -280 $ -28 $ 2,569
Shell Asset Management Co 2016-09-30 5,401 Sold Some -280 $ -28 $ 543
New York Life Trust Co 2016-09-30 767 Sold Some -287 $ -28 $ 77
Investment House Llc 2016-09-30 2,155 Sold Some -290 $ -29 $ 216
Rafferty Asset Management Llc 2016-09-30 5,846 Sold Some -294 $ -29 $ 588
Trust Investment Advisors 2016-09-30 4,935 Sold Some -300 $ -30 $ 496
Mizuho Trust Banking Co Ltd 2016-09-30 129,716 Sold Some -316 $ -31 $ 13,049
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -324 $ -32 $ 0
State Of Tennessee Treasury Department 2016-09-30 88,049 Sold Some -327 $ -32 $ 8,857
M T Bank Corp 2016-09-30 6,775 Sold Some -352 $ -35 $ 681
Ncm Capital Advisers Inc 2016-09-30 5,650 Sold Some -362 $ -36 $ 568
Acrospire Investment Management Llc 2016-09-30 900 Sold Some -400 $ -40 $ 90
Profund Advisors Llc 2016-09-30 1,946 Sold Some -405 $ -40 $ 195
Thrivent Financial For Lutherans 2016-09-30 159,548 Sold Some -480 $ -48 $ 16,050
Exxonmobil Investment Management Inc Tx 2016-09-30 20,485 Sold Some -492 $ -49 $ 2,060
Comerica Bank 2016-09-30 21,087 Sold Some -509 $ -51 $ 2,121
Tokio Marine Asset Management Co Ltd 2016-09-30 2,864 Sold Some -548 $ -55 $ 288
Ibm Retirement Fund 2016-09-30 7,578 Sold Some -576 $ -57 $ 762
Bogle Investment Management L P De 2016-09-30 164,421 Sold Some -645 $ -64 $ 16,540
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 232,951 Sold Some -650 $ -65 $ 23,434
Independent Portfolio Consultants Inc 2016-09-30 3,585 Sold Some -655 $ -65 $ 360
Mizuho Asset Management Co Ltd 2016-09-30 616 Sold Some -660 $ -66 $ 61
Cibc Asset Management Inc 2016-09-30 9,124 Sold Some -662 $ -66 $ 917
Biltmore Wealth Management Llc 2016-09-30 6,817 Sold Some -733 $ -73 $ 685
Retirement Systems Of Alabama 2016-09-30 40,578 Sold Some -738 $ -74 $ 4,082
Delphi Management Inc Ma 2016-09-30 12,147 Sold Some -801 $ -80 $ 1,221
Ladenburg Thalmann Financial Services Inc 2016-09-30 8,810 Sold Some -810 $ -81 $ 886
Ls Investment Advisors Llc 2016-09-30 3,067 Sold Some -847 $ -85 $ 308
Tompkins Financial Corp 2016-09-30 0 Sold All -890 $ -89 $ 0
Dearborn Partners Llc 2016-09-30 3,931 Sold Some -950 $ -95 $ 395
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 56,375 Sold Some -1,010 $ -101 $ 5,671
Liberty Mutual Group Asset Management Inc 2016-09-30 18,645 Sold Some -1,032 $ -103 $ 1,875
Pinebridge Investments L P 2016-09-30 0 Sold All -1,098 $ -110 $ 0
Cibc World Markets Inc 2016-09-30 12,322 Sold Some -1,155 $ -116 $ 1,239
New Mexico Educational Retirement Board 2016-09-30 8,200 Sold Some -1,200 $ -120 $ 824
Euclid Advisors Llc 2016-09-30 0 Sold All -1,390 $ -139 $ 0
Strs Ohio 2016-09-30 15,526 Sold Some -1,505 $ -151 $ 1,561
Oakbrook Investments Llc 2016-09-30 9,475 Sold Some -1,575 $ -158 $ 953
Texas Permanent School Fund 2016-09-30 24,708 Sold Some -1,584 $ -159 $ 2,485
Axa 2016-09-30 0 Sold All -2,000 $ -201 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 3,606 Sold Some -2,049 $ -206 $ 362
Pnc Financial Services Group Inc 2016-09-30 30,135 Sold Some -2,107 $ -211 $ 3,031
Meeder Asset Management Inc 2016-09-30 7,721 Sold Some -2,156 $ -216 $ 776
Proshare Advisors Llc 2016-09-30 13,290 Sold Some -2,205 $ -221 $ 1,336
American International Group Inc 2016-09-30 29,381 Sold Some -2,255 $ -226 $ 2,955
Envestnet Asset Management Inc 2016-09-30 11,268 Sold Some -2,261 $ -227 $ 1,133
Chevy Chase Trust Holdings Inc 2016-09-30 66,947 Sold Some -2,282 $ -229 $ 6,734
Compagnie Lombard Odier Scma 2016-09-30 25,533 Sold Some -2,339 $ -235 $ 2,568
Pacific Global Investment Management Co 2016-09-30 27,515 Sold Some -2,420 $ -243 $ 2,768
Denver Investment Advisors Llc 2016-09-30 10,203 Sold Some -2,489 $ -250 $ 1,026
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -2,500 $ -251 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -2,880 $ -289 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -2,951 $ -296 $ 0
Ikos Cif Ltd 2016-09-30 0 Sold All -3,426 $ -344 $ 0
British Columbia Investment Management Corp 2016-09-30 32,128 Sold Some -3,430 $ -345 $ 3,232
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -3,483 $ -350 $ 0
Mitra Capital Llc 2016-09-30 40,043 Sold Some -3,957 $ -398 $ 4,028
Tudor Investment Corp Et Al 2016-09-30 11,940 Sold Some -4,257 $ -428 $ 1,201
Bluemountain Capital Management Llc 2016-09-30 9,976 Sold Some -4,644 $ -467 $ 1,003
Korea Investment Corp 2016-09-30 74,000 Sold Some -4,700 $ -472 $ 7,444
Qs Investors Llc 2016-09-30 146,772 Sold Some -4,725 $ -475 $ 14,765
Swiss National Bank 2016-09-30 224,900 Sold Some -4,800 $ -482 $ 22,624
Aperio Group Llc 2016-09-30 39,229 Sold Some -4,900 $ -492 $ 3,946
Fox Run Management L L C 2016-09-30 0 Sold All -5,000 $ -503 $ 0
Wright Investors Service Inc 2016-09-30 0 Sold All -5,015 $ -504 $ 0
Tdam Usa Inc 2016-09-30 61,301 Sold Some -5,242 $ -527 $ 6,166
Lansdowne Partners Uk Llp 2016-09-30 0 Sold All -5,400 $ -543 $ 0
Scout Investments Inc 2016-09-30 83,145 Sold Some -5,658 $ -569 $ 8,364
Quotient Investors Llc 2016-09-30 0 Sold All -5,741 $ -577 $ 0
Advance Capital I Inc 2016-09-30 1,900 Sold Some -5,800 $ -583 $ 191
Convergence Investment Partners Llc 2016-09-30 0 Sold All -5,882 $ -591 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -6,041 $ -607 $ 0
Keeley Asset Management Corp 2016-09-30 64,657 Sold Some -6,070 $ -610 $ 6,504
Walleye Trading Llc 2016-09-30 14,000 Sold Some -7,184 $ -722 $ 1,408
Bayesian Capital Management Lp 2016-09-30 0 Sold All -7,400 $ -744 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 30,488 Sold Some -7,494 $ -753 $ 3,067
Algert Global Llc 2016-09-30 0 Sold All -8,080 $ -812 $ 0
Amp Capital Investors Ltd 2016-09-30 64,475 Sold Some -8,146 $ -819 $ 6,486
Bridgeway Capital Management Inc 2016-09-30 13,900 Sold Some -8,300 $ -834 $ 1,398
Daruma Capital Management Llc 2016-09-30 20,960 Sold Some -8,350 $ -840 $ 2,108
Bank Of The West 2016-09-30 9,021 Sold Some -8,746 $ -879 $ 907
Td Asset Management Inc 2016-09-30 167,737 Sold Some -8,932 $ -898 $ 16,874
Ngam Advisors L P 2016-09-30 21,989 Sold Some -8,970 $ -902 $ 2,212
Nn Investment Partners Holdings N V 2016-09-30 31,041 Sold Some -9,237 $ -929 $ 3,122
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 0 Sold All -9,290 $ -934 $ 0
Nicholas Investment Partners Lp 2016-09-30 47,862 Sold Some -9,863 $ -992 $ 4,814
South Dakota Investment Council 2016-09-30 30,750 Sold Some -11,900 $ -1,197 $ 3,093
Janney Capital Management Llc 2016-09-30 152,627 Sold Some -12,708 $ -1,278 $ 15,354
Secor Capital Advisors Lp 2016-09-30 0 Sold All -14,975 $ -1,506 $ 0
Stifel Financial Corp 2016-09-30 4,273 Sold Some -15,011 $ -1,510 $ 429
Princeton Alpha Management Lp 2016-09-30 0 Sold All -15,380 $ -1,547 $ 0
Westpac Banking Corp 2016-09-30 33,265 Sold Some -16,266 $ -1,636 $ 3,346
Suffolk Capital Management Llc 2016-09-30 88,533 Sold Some -18,448 $ -1,855 $ 8,906
Hahn Capital Management Llc 2016-09-30 345,204 Sold Some -19,450 $ -1,956 $ 34,727
Brant Point Investment Management Llc 2016-09-30 0 Sold All -20,000 $ -2,012 $ 0
Spot Trading L L C 2016-09-30 0 Sold All -21,891 $ -2,202 $ 0
Northern Trust Corp 2016-09-30 1,034,313 Sold Some -22,195 $ -2,232 $ 104,051
Landscape Capital Management L L C 2016-09-30 10,426 Sold Some -26,247 $ -2,640 $ 1,048
Cubist Systematic Strategies Llc 2016-09-30 20,143 Sold Some -28,930 $ -2,910 $ 2,026
Guggenheim Capital Llc 2016-09-30 366,917 Sold Some -34,883 $ -3,509 $ 36,911
Lord Abbett Co Llc 2016-09-30 306,970 Sold Some -35,605 $ -3,581 $ 30,881
New York State Common Retirement Fund 2016-09-30 313,653 Sold Some -41,191 $ -4,143 $ 31,553
Train Babcock Advisors Llc 2016-09-30 0 Sold All -44,194 $ -4,445 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 249,573 Sold Some -44,723 $ -4,499 $ 25,107
Emerald Acquisition Ltd 2016-09-30 376,353 Sold Some -47,677 $ -4,796 $ 37,861
Hhr Asset Management Llc 2016-09-30 811,736 Sold Some -47,765 $ -4,805 $ 81,660
Twin Tree Management Lp 2016-09-30 16,994 Sold Some -48,158 $ -4,844 $ 1,709
Gam Holding Ag 2016-09-30 66,268 Sold Some -48,319 $ -4,860 $ 6,666
Buckingham Capital Management Inc 2016-09-30 265,817 Sold Some -52,163 $ -5,247 $ 26,741
Mitsubishi Ufj Trust Banking Corp 2016-09-30 171,203 Sold Some -52,344 $ -5,265 $ 17,223
Marshall Wace Llp 2016-09-30 87,750 Sold Some -53,126 $ -5,344 $ 8,827
Channing Capital Management Llc 2016-09-30 147,048 Sold Some -65,729 $ -6,612 $ 14,793
First Quadrant L P Ca 2016-09-30 0 Sold All -69,500 $ -6,991 $ 0
Bronson Point Management Llc 2016-09-30 0 Sold All -70,000 $ -7,042 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 422,826 Sold Some -72,757 $ -7,319 $ 42,536
Quadrature Capital Ltd 2016-09-30 0 Sold All -72,770 $ -7,320 $ 0
Kbc Group Nv 2016-09-30 21,528 Sold Some -78,049 $ -7,851 $ 2,165
Greenlight Capital Inc 2016-09-30 529,170 Sold Some -85,600 $ -8,611 $ 53,234
Bridgewater Associates Lp 2016-09-30 0 Sold All -87,792 $ -8,831 $ 0
Vaughan Nelson Investment Management L P 2016-09-30 251,375 Sold Some -91,175 $ -9,172 $ 25,288
Systematic Financial Management Lp 2016-09-30 1,239,047 Sold Some -108,592 $ -10,924 $ 124,648
Hancock Holding Co 2016-09-30 36,486 Sold Some -111,366 $ -11,203 $ 3,670
Capital Fund Management S A 2016-09-30 122,236 Sold Some -115,500 $ -11,619 $ 12,296
Davenport Co Llc 2016-09-30 419,931 Sold Some -140,830 $ -14,167 $ 42,245
Peak6 Investments L P 2016-09-30 61,000 Sold Some -142,006 $ -14,285 $ 6,136
Interval Partners Lp 2016-09-30 255,018 Sold Some -166,569 $ -16,756 $ 25,654
Msd Capital L P 2016-09-30 574,857 Sold Some -225,428 $ -22,678 $ 57,830
Royal London Asset Management Ltd 2016-06-30 27,413 Sold Some -1,871,082 $ -176,312 $ 2,583