Quanta Services Inc (PWR) Latest Bloomsberg Price


Mffais Ranking #146 Overall / #1 Industry
Industry: Infrastructure Construction

Number of Companies: 321 (Ranking #483 Overall/#4 Industry)
Inflow: $ 214,583 (K) (Ranking #573 Overall/#3 Industry)
Outflow: $ -144,979 (K)
Mffais Flow: $ 69,604 (K) (Ranking #146 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Sg Capital Management Llc 2016-09-30 1,557,249 New Holding 1,557,249 $ 39,585 $ 39,585
Teacher Retirement System Of Texas 2016-09-30 1,739,046 Added More 779,044 $ 19,803 $ 44,206
Rothschild Asset Management Inc 2016-09-30 640,398 New Holding 640,398 $ 16,278 $ 16,278
Rail-Splitter Capital Management Llc 2016-09-30 412,565 New Holding 412,565 $ 10,487 $ 10,487
Marshall Wace Llp 2016-09-30 460,675 Added More 407,037 $ 10,346 $ 11,710
Everpoint Asset Management Llc 2016-09-30 400,000 New Holding 400,000 $ 10,168 $ 10,168
Castleark Management Llc 2016-09-30 379,775 New Holding 379,775 $ 9,653 $ 9,653
Rainier Investment Management Llc 2016-09-30 312,300 New Holding 312,300 $ 7,938 $ 7,938
Nicholas Investment Partners Lp 2016-09-30 305,866 New Holding 305,866 $ 7,775 $ 7,775
New York State Common Retirement Fund 2016-09-30 723,404 Added More 212,408 $ 5,399 $ 18,388
Dimensional Fund Advisors Lp 2016-09-30 4,519,351 Added More 204,325 $ 5,193 $ 114,881
Emerald Acquisition Ltd 2016-09-30 603,309 Added More 201,534 $ 5,122 $ 15,336
Tygh Capital Management Inc 2016-09-30 190,351 New Holding 190,351 $ 4,838 $ 4,838
Mizuho Securities Usa Inc 2016-09-30 172,700 New Holding 172,700 $ 4,390 $ 4,390
Tudor Investment Corp Et Al 2016-09-30 479,000 Added More 171,046 $ 4,347 $ 12,176
Timpani Capital Management Llc 2016-09-30 169,132 New Holding 169,132 $ 4,299 $ 4,299
Oshaughnessy Asset Management Llc 2016-09-30 944,044 Added More 121,046 $ 3,076 $ 23,997
Kbc Group Nv 2016-09-30 465,279 Added More 99,904 $ 2,539 $ 11,827
Northern Trust Corp 2016-09-30 1,744,512 Added More 96,777 $ 2,460 $ 44,345
Peak6 Investments L P 2016-09-30 216,000 Added More 96,600 $ 2,455 $ 5,490
Nuveen Asset Management Llc 2016-09-30 309,564 Added More 94,300 $ 2,397 $ 7,869
Ngam Advisors L P 2016-09-30 92,811 Added More 79,308 $ 2,016 $ 2,359
Neville Rodie Shaw Inc 2016-09-30 96,134 Added More 72,084 $ 1,832 $ 2,443
Dupont Capital Management Corp 2016-09-30 281,011 Added More 71,800 $ 1,825 $ 7,143
Millrace Asset Group Inc 2016-09-30 70,000 New Holding 70,000 $ 1,779 $ 1,779
Quadrature Capital Ltd 2016-09-30 100,261 Added More 68,510 $ 1,741 $ 2,548
Tributary Capital Management Llc 2016-09-30 65,200 New Holding 65,200 $ 1,657 $ 1,657
Hancock Holding Co 2016-09-30 149,164 Added More 56,024 $ 1,424 $ 3,791
First Midwest Bank Trust Division 2016-09-30 53,339 New Holding 53,339 $ 1,355 $ 1,355
Legal General Group Plc 2016-09-30 189,051 Added More 51,214 $ 1,301 $ 4,805
Menta Capital Llc 2016-09-30 68,750 Added More 49,950 $ 1,269 $ 1,747
Convergence Investment Partners Llc 2016-09-30 45,848 New Holding 45,848 $ 1,165 $ 1,165
Cambria Investment Management L P 2016-09-30 40,656 New Holding 40,656 $ 1,033 $ 1,033
Suffolk Capital Management Llc 2016-09-30 36,509 New Holding 36,509 $ 928 $ 928
Sei Investments Co 2016-09-30 81,955 Added More 34,320 $ 872 $ 2,083
Quantitative Investment Management Llc 2016-09-30 33,700 New Holding 33,700 $ 856 $ 856
Stoneridge Investment Partners Llc 2016-09-30 193,181 Added More 30,930 $ 786 $ 4,910
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 26,400 New Holding 26,400 $ 671 $ 671
Walleye Trading Llc 2016-09-30 30,700 Added More 25,900 $ 658 $ 780
Cedar Hill Associates Llc 2016-09-30 545,493 Added More 25,715 $ 653 $ 13,866
British Columbia Investment Management Corp 2016-09-30 324,000 Added More 24,000 $ 610 $ 8,236
Fagan Associates Inc 2016-09-30 39,150 Added More 23,575 $ 599 $ 995
Cypress Capital Group 2016-09-30 22,588 New Holding 22,588 $ 574 $ 574
Comerica Bank 2016-09-30 57,669 Added More 22,082 $ 561 $ 1,465
Regentatlantic Capital Llc 2016-09-30 42,342 Added More 21,910 $ 556 $ 1,076
Piedmont Investment Advisors Llc 2016-09-30 18,366 Added More 18,300 $ 465 $ 466
Private Advisor Group Llc 2016-09-30 17,585 New Holding 17,585 $ 447 $ 447
Clifford Swan Investment Counsel Llc 2016-09-30 17,000 New Holding 17,000 $ 432 $ 432
Alpha Windward Llc 2016-09-30 16,740 New Holding 16,740 $ 425 $ 425
Wesbanco Bank Inc 2016-09-30 116,840 Added More 16,661 $ 423 $ 2,970
New England Research Management Inc 2016-09-30 16,300 New Holding 16,300 $ 414 $ 414
State Of Tennessee Treasury Department 2016-09-30 183,777 Added More 16,107 $ 409 $ 4,671
Wall Street Associates 2016-09-30 14,123 New Holding 14,123 $ 359 $ 359
First Mercantile Trust Co 2016-09-30 14,000 New Holding 14,000 $ 355 $ 355
Fairpointe Capital Llc 2016-09-30 45,850 Added More 12,450 $ 316 $ 1,165
Osborne Partners Capital Management Llc 2016-09-30 222,910 Added More 11,670 $ 296 $ 5,666
Raymond James Financial Services Advisors Inc 2016-09-30 11,011 New Holding 11,011 $ 279 $ 279
Voloridge Investment Management Llc 2016-09-30 10,786 New Holding 10,786 $ 274 $ 274
Assetmark Inc 2016-09-30 15,224 Added More 10,240 $ 260 $ 386
Scotia Capital Inc 2016-09-30 9,492 New Holding 9,492 $ 241 $ 241
Parametrica Management Ltd 2016-09-30 9,481 New Holding 9,481 $ 241 $ 241
Northwestern Mutual Investment Management Company Llc 2016-09-30 14,946 Added More 9,185 $ 233 $ 379
Frontier Wealth Management Llc 2016-09-30 63,477 Added More 8,731 $ 221 $ 1,613
Weiss Asset Management Lp 2016-09-30 8,570 New Holding 8,570 $ 217 $ 217
Falcon Point Capital Llc 2016-09-30 8,318 New Holding 8,318 $ 211 $ 211
Palouse Capital Management Inc 2016-09-30 8,054 New Holding 8,054 $ 204 $ 204
Wellington Shields Capital Management Llc 2016-09-30 7,950 New Holding 7,950 $ 202 $ 202
Cullen Capital Management Llc 2016-09-30 7,550 New Holding 7,550 $ 191 $ 191
Cetera Advisor Networks Llc 2016-09-30 7,180 New Holding 7,180 $ 182 $ 182
Martingale Asset Management L P 2016-09-30 148,169 Added More 6,776 $ 172 $ 3,766
I G Investment Management Ltd 2016-09-30 143,550 Added More 6,600 $ 167 $ 3,649
Rhumbline Advisers 2016-09-30 239,562 Added More 6,572 $ 167 $ 6,089
Cantab Capital Partners Llp 2016-09-30 30,743 Added More 6,540 $ 166 $ 781
Dekabank Deutsche Girozentrale 2016-09-30 347,730 Added More 6,430 $ 163 $ 8,839
Public Sector Pension Investment Board 2016-09-30 33,726 Added More 5,100 $ 129 $ 857
Cutler Group Lp 2016-09-30 8,034 Added More 5,036 $ 128 $ 204
Aberdeen Asset Management Plc Uk 2016-09-30 152,779 Added More 5,025 $ 127 $ 3,883
Hsbc Holdings Plc 2016-09-30 286,653 Added More 3,259 $ 82 $ 7,286
Independent Portfolio Consultants Inc 2016-09-30 2,755 New Holding 2,755 $ 70 $ 70
California State Teachers Retirement System 2016-09-30 313,867 Added More 2,700 $ 68 $ 7,978
Synovus Financial Corp 2016-09-30 3,125 Added More 2,700 $ 68 $ 79
Schafer Cullen Capital Management Inc 2016-09-30 34,364 Added More 1,949 $ 49 $ 873
Virtus Investment Advisers Inc 2016-09-30 1,621 New Holding 1,621 $ 41 $ 41
Pacer Advisors Inc 2016-09-30 15,970 Added More 1,362 $ 34 $ 405
Cadence Capital Management Llc 2016-09-30 48,952 Added More 1,282 $ 32 $ 1,244
Advisor Group Inc 2016-09-30 21,642 Added More 1,105 $ 28 $ 550
Jacobs Levy Equity Management Inc 2016-09-30 453,021 Added More 1,070 $ 27 $ 11,515
Eaton Vance Management 2016-09-30 22,950 Added More 1,000 $ 25 $ 583
First Interstate Bank 2016-09-30 1,908 Added More 948 $ 24 $ 48
Springbok Capital Management Llc 2016-09-30 14,717 Added More 917 $ 23 $ 374
Sterling Capital Management Llc 2016-09-30 30,681 Added More 784 $ 19 $ 779
Parametric Portfolio Associates Llc 2016-09-30 341,199 Added More 784 $ 19 $ 8,673
Contravisory Investment Management Inc 2016-09-30 568 New Holding 568 $ 14 $ 14
Global X Management Co Llc 2016-09-30 540 Added More 504 $ 12 $ 13
Investment Counselors Of Maryland Llc 2016-09-30 7,701 Added More 490 $ 12 $ 195
Howe Rusling Inc 2016-09-30 410 New Holding 410 $ 10 $ 10
First Allied Advisory Services Inc 2016-09-30 10,387 Added More 393 $ 9 $ 264
Hillsdale Investment Management Inc 2016-09-30 2,870 Added More 370 $ 9 $ 72
Farmers Trust Co 2016-09-30 114,771 Added More 340 $ 8 $ 2,917
State Treasurer State Of Michigan 2016-09-30 52,744 Added More 300 $ 7 $ 1,340
Mutual Of America Capital Management Llc 2016-09-30 18,044 Added More 293 $ 7 $ 458
Liberty Mutual Group Asset Management Inc 2016-09-30 10,168 Added More 290 $ 7 $ 258
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 1,590 Added More 263 $ 6 $ 40
Advantus Capital Management Inc 2016-09-30 14,766 Added More 243 $ 6 $ 375
World Asset Management Inc 2016-09-30 16,462 Added More 239 $ 6 $ 418
Nisa Investment Advisors Llc 2016-09-30 38,760 Added More 200 $ 5 $ 985
Arizona State Retirement System 2016-09-30 37,200 Added More 200 $ 5 $ 945
Fortaleza Asset Management Inc 2016-09-30 190 New Holding 190 $ 4 $ 4
Mv Capital Management Inc 2016-09-30 1,112 Added More 176 $ 4 $ 28
Cornerstone Advisors Inc 2016-09-30 166 Added More 94 $ 2 $ 4
Mason Street Advisors Llc 2016-09-30 20,436 Added More 93 $ 2 $ 519
Benjamin F Edwards Company Inc 2016-09-30 54 New Holding 54 $ 1 $ 1
Citizens Financial Group Inc Ri 2016-09-30 674 Added More 45 $ 1 $ 17
Sandy Spring Bank 2016-09-30 26,690 Added More 20 $ 0 $ 678
Kanaly Trust Co 2016-09-30 300 Added More 13 $ 0 $ 7
Newfound Research Llc 2016-09-30 12 New Holding 12 $ 0 $ 0
Bronfman E L Rothschild L P 2016-09-30 38 Added More 8 $ 0 $ 0
Cls Investments Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Financial Architects Inc 2016-09-30 300 No Change 0 $ 0 $ 7
Pictet Asset Management Ltd 2016-09-30 26,209 No Change 0 $ 0 $ 666
Farmers Merchants Investments Inc 2016-09-30 49 No Change 0 $ 0 $ 1
Capital Management Associates Ny 2016-09-30 15,000 No Change 0 $ 0 $ 381
North Star Investment Management Corp 2016-09-30 900 No Change 0 $ 0 $ 22
Whittier Trust Co 2016-09-30 3,250 No Change 0 $ 0 $ 82
Trust Co Of Vermont 2016-09-30 1,800 No Change 0 $ 0 $ 45
First Manhattan Co 2016-09-30 12,700 No Change 0 $ 0 $ 322
Peoples United Financial Inc 2016-09-30 50 No Change 0 $ 0 $ 1
Hexavest Inc 2016-09-30 5,300 No Change 0 $ 0 $ 134
Pinnacle Financial Partners Inc 2016-09-30 15,000 No Change 0 $ 0 $ 381
First New York Securities Llc Ny 2016-09-30 85 No Change 0 $ 0 $ 2
Employees Retirement System Of Texas 2016-09-30 14,000 No Change 0 $ 0 $ 355
Teachers Retirement System Of The State Of Kentucky 2016-09-30 24,700 No Change 0 $ 0 $ 627
Johnson Investment Counsel Inc 2016-09-30 15,630 No Change 0 $ 0 $ 397
Robeco Institutional Asset Management B V 2016-09-30 261,547 No Change 0 $ 0 $ 6,648
Plante Moran Financial Advisors Llc 2016-09-30 87 No Change 0 $ 0 $ 2
Wealthtrust Axiom Llc 2016-09-30 8,934 No Change 0 $ 0 $ 227
Sib Llc 2016-09-30 290,812 No Change 0 $ 0 $ 7,392
Intact Investment Management Inc 2016-09-30 20,600 No Change 0 $ 0 $ 523
Teton Advisors Inc 2016-09-30 176,944 No Change 0 $ 0 $ 4,497
Parkside Financial Bank Trust 2016-09-30 634 No Change 0 $ 0 $ 16
Bluestein R H Co 2016-09-30 10,000 No Change 0 $ 0 $ 254
Guardian Life Insurance Co Of America 2016-09-30 567 No Change 0 $ 0 $ 14
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,800 No Change 0 $ 0 $ 71
Qs Investors Llc 2016-09-30 1,972 No Change 0 $ 0 $ 50
Wfg Advisors Lp 2016-09-30 1 No Change 0 $ 0 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 14,401 No Change 0 $ 0 $ 366
Banque Pictet Cie Sa 2016-09-30 12,000 No Change 0 $ 0 $ 305
Sentry Investment Management Llc 2016-09-30 11,185 No Change 0 $ 0 $ 284
South Dakota Investment Council 2016-09-30 6,700 No Change 0 $ 0 $ 170
Morgan Dempsey Capital Management Llc 2016-09-30 40 No Change 0 $ 0 $ 1
Utah Retirement Systems 2016-09-30 26,253 No Change 0 $ 0 $ 667
Chicago Partners Investment Group Llc 2016-09-30 14,054 No Change 0 $ 0 $ 357
Advisory Services Network Llc 2016-09-30 100 No Change 0 $ 0 $ 2
Segment Wealth Management Llc 2016-09-30 35,351 No Change 0 $ 0 $ 898
Euclidean Technologies Management Llc 2016-09-30 5,058 No Change 0 $ 0 $ 128
Vantage Investment Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 3
Meyer Handelman Co 2016-09-30 12,600 No Change 0 $ 0 $ 320
Moors Cabot Inc 2016-09-30 15,525 No Change 0 $ 0 $ 394
Gemmer Asset Management Llc 2016-09-30 321 No Change 0 $ 0 $ 8
Central Trust Co 2016-09-30 3,206 No Change 0 $ 0 $ 81
Next Financial Group Inc 2016-09-30 216 No Change 0 $ 0 $ 5
First Quadrant L P Ca 2016-09-30 486 No Change 0 $ 0 $ 12
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 16,512 No Change 0 $ 0 $ 419
Patten Group Inc 2016-09-30 50 No Change 0 $ 0 $ 1
Ifp Advisors Inc 2016-09-30 1,374 No Change 0 $ 0 $ 34
Quadrant Capital Group Llc 2016-09-30 1,205 No Change 0 $ 0 $ 30
Washington Capital Management Inc 2016-09-30 13,800 No Change 0 $ 0 $ 350
William Harris Investors Inc 2016-09-30 326,721 No Change 0 $ 0 $ 8,305
Leavell Investment Management Inc 2016-09-30 19,498 No Change 0 $ 0 $ 495
Lasalle Street Capital Management Llc 2016-09-30 36,843 No Change 0 $ 0 $ 936
Jacobi Capital Management Llc 2016-09-30 100 No Change 0 $ 0 $ 2
Blair William Co Il 2016-09-30 17,200 No Change 0 $ 0 $ 437
Capstone Asset Management Co 2016-09-30 53,564 Sold Some -10 $ -0 $ 1,361
Us Financial Advisors Llc 2016-06-30 0 Sold All -41 $ -0 $ 0
Fifth Third Bancorp 2016-09-30 1,205 Sold Some -39 $ -0 $ 30
Park Avenue Institutional Advisers Llc 2016-06-30 953 Sold Some -54 $ -1 $ 22
Tower Research Capital Llc Trc 2016-09-30 2,734 Sold Some -79 $ -2 $ 69
Finemark National Bank Trust 2016-09-30 0 Sold All -80 $ -2 $ 0
Pillar Pacific Capital Management Llc 2016-09-30 13,550 Sold Some -90 $ -2 $ 344
City Holding Co 2016-09-30 875 Sold Some -92 $ -2 $ 22
Cable Hill Partners Llc 2016-09-30 58 Sold Some -113 $ -2 $ 1
Ftb Advisors Inc 2016-09-30 1,197 Sold Some -120 $ -3 $ 30
Gateway Investment Advisers Llc 2016-09-30 11,215 Sold Some -156 $ -3 $ 285
Northwestern Mutual Wealth Management Co 2016-09-30 4,292 Sold Some -222 $ -5 $ 109
Srb Corp 2016-09-30 5,912 Sold Some -255 $ -6 $ 150
Group One Trading L P 2016-09-30 0 Sold All -300 $ -7 $ 0
Paradigm Financial Advisors Llc 2016-09-30 71,363 Sold Some -430 $ -10 $ 1,814
Sunnymeath Asset Management Inc 2016-09-30 13,691 Sold Some -450 $ -11 $ 348
Ls Investment Advisors Llc 2016-09-30 5,525 Sold Some -462 $ -11 $ 140
Exxonmobil Investment Management Inc Tx 2016-09-30 38,574 Sold Some -522 $ -13 $ 980
Glg Llc 2016-09-30 10,684 Sold Some -562 $ -14 $ 271
First Republic Investment Management Inc 2016-09-30 9,729 Sold Some -655 $ -16 $ 247
Us Bancorp De 2016-09-30 17,594 Sold Some -725 $ -18 $ 447
M T Bank Corp 2016-09-30 9,548 Sold Some -784 $ -19 $ 242
Cibc World Markets Inc 2016-09-30 14,309 Sold Some -848 $ -21 $ 363
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,357 Sold Some -874 $ -22 $ 59
Halsey Associates Inc Ct 2016-09-30 399,090 Sold Some -976 $ -24 $ 10,144
Ingalls Snyder Llc 2016-09-30 14,500 Sold Some -1,000 $ -25 $ 368
Hartford Investment Management Co 2016-09-30 33,540 Sold Some -1,029 $ -26 $ 852
Duncker Streett Co Inc 2016-09-30 3,400 Sold Some -1,100 $ -27 $ 86
Eagle Asset Management Inc 2016-09-30 102,434 Sold Some -1,122 $ -28 $ 2,603
New York Life Trust Co 2016-09-30 2,861 Sold Some -1,134 $ -28 $ 72
Ibm Retirement Fund 2016-09-30 13,320 Sold Some -1,235 $ -31 $ 338
Creative Planning 2016-09-30 1,024 Sold Some -1,304 $ -33 $ 26
Nn Investment Partners Holdings N V 2016-09-30 96,209 Sold Some -1,321 $ -33 $ 2,445
United Services Automobile Association 2016-09-30 45,493 Sold Some -1,370 $ -34 $ 1,156
Msi Financial Services Inc 2016-09-30 1,380 Sold Some -1,482 $ -37 $ 35
Cibc Asset Management Inc 2016-09-30 12,700 Sold Some -1,490 $ -37 $ 322
Spot Trading L L C 2016-09-30 22,000 Sold Some -1,600 $ -40 $ 559
Blackrock Japan Co Ltd 2016-09-30 9,315 Sold Some -1,639 $ -41 $ 236
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,921 $ -48 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 411,084 Sold Some -2,037 $ -51 $ 10,449
Bessemer Group Inc 2016-09-30 7,583 Sold Some -2,085 $ -53 $ 192
Nationwide Fund Advisors 2016-09-30 90,594 Sold Some -2,288 $ -58 $ 2,302
Commonwealth Bank Of Australia 2016-09-30 0 Sold All -2,300 $ -58 $ 0
New Mexico Educational Retirement Board 2016-09-30 15,282 Sold Some -2,400 $ -61 $ 388
Texas Permanent School Fund 2016-09-30 46,523 Sold Some -2,479 $ -63 $ 1,182
Dreman Value Management L L C 2016-09-30 40,549 Sold Some -2,509 $ -63 $ 1,030
Aperio Group Llc 2016-09-30 52,516 Sold Some -2,547 $ -64 $ 1,334
Smith Graham Co Investment Advisors Lp 2016-09-30 178,950 Sold Some -2,580 $ -65 $ 4,548
Proshare Advisors Llc 2016-09-30 49,869 Sold Some -2,616 $ -66 $ 1,267
Davenport Co Llc 2016-09-30 146,990 Sold Some -2,977 $ -75 $ 3,736
Envestnet Asset Management Inc 2016-09-30 52,233 Sold Some -3,105 $ -78 $ 1,327
Lingohr Partner Asset Management Gmbh 2016-09-30 56,600 Sold Some -3,200 $ -81 $ 1,438
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -3,219 $ -81 $ 0
Oakbrook Investments Llc 2016-09-30 17,750 Sold Some -3,300 $ -83 $ 451
Endurance Wealth Management Inc 2016-09-30 32,272 Sold Some -3,360 $ -85 $ 820
Advisors Asset Management Inc 2016-09-30 15,922 Sold Some -3,362 $ -85 $ 404
Fuller Thaler Asset Management Inc 2016-09-30 7,100 Sold Some -3,600 $ -91 $ 180
Great Lakes Advisors Llc 2016-09-30 180,907 Sold Some -3,703 $ -94 $ 4,598
Bourne Lent Asset Management Inc 2016-09-30 27,800 Sold Some -4,000 $ -101 $ 706
Mcrae Capital Management Inc 2016-09-30 146,350 Sold Some -4,300 $ -109 $ 3,720
Edmond De Rothschild Holding S A 2016-09-30 213,000 Sold Some -5,000 $ -127 $ 5,414
Edmond De Rothschild Asset Management France 2016-09-30 213,000 Sold Some -5,000 $ -127 $ 5,414
Euclid Advisors Llc 2016-09-30 0 Sold All -5,030 $ -127 $ 0
First Commonwealth Financial Corp Pa 2016-09-30 21,949 Sold Some -5,252 $ -133 $ 557
American International Group Inc 2016-09-30 54,789 Sold Some -5,313 $ -135 $ 1,392
Brandywine Global Investment Management Llc 2016-09-30 329,508 Sold Some -5,800 $ -147 $ 8,376
Blackrock Investment Management Llc 2016-09-30 317,209 Sold Some -6,093 $ -154 $ 8,063
Norinchukin Bank The 2016-09-30 67,386 Sold Some -6,409 $ -162 $ 1,712
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -6,540 $ -166 $ 0
Bluemountain Capital Management Llc 2016-09-30 13,362 Sold Some -7,587 $ -192 $ 339
Acrospire Investment Management Llc 2016-09-30 0 Sold All -7,700 $ -195 $ 0
Invictus Rg 2016-09-30 13,421 Sold Some -8,314 $ -211 $ 341
Driehaus Capital Management Llc 2016-09-30 0 Sold All -8,705 $ -221 $ 0
Laurion Capital Management Lp 2016-09-30 0 Sold All -9,200 $ -233 $ 0
Td Asset Management Inc 2016-09-30 184,766 Sold Some -9,897 $ -251 $ 4,696
Firsthand Capital Management Inc 2016-09-30 0 Sold All -10,000 $ -254 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -10,134 $ -257 $ 0
Stifel Financial Corp 2016-09-30 943,237 Sold Some -10,171 $ -258 $ 23,977
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 5,040 Sold Some -10,200 $ -259 $ 128
Systematic Financial Management Lp 2016-09-30 65,570 Sold Some -10,825 $ -275 $ 1,666
Tredje Ap-Fonden 2016-09-30 0 Sold All -11,130 $ -282 $ 0
Squarepoint Ops Llc 2016-09-30 31,137 Sold Some -11,886 $ -302 $ 791
Raymond James Associates 2016-09-30 40,769 Sold Some -12,266 $ -311 $ 1,036
Blackrock Inc 2016-09-30 327,119 Sold Some -12,296 $ -312 $ 8,315
Handelsbanken Fonder Ab 2016-09-30 21,000 Sold Some -12,500 $ -317 $ 533
New York State Teachers Retirement System 2016-09-30 397,977 Sold Some -13,869 $ -352 $ 10,116
Cipher Capital Lp 2016-09-30 0 Sold All -13,885 $ -352 $ 0
Ellington Management Group Llc 2016-09-30 0 Sold All -14,000 $ -355 $ 0
Pnc Financial Services Group Inc 2016-09-30 58,722 Sold Some -14,982 $ -380 $ 1,492
Lucus Advisors Llc 2016-09-30 0 Sold All -15,285 $ -388 $ 0
Ahl Partners Llp 2016-09-30 60,270 Sold Some -15,659 $ -398 $ 1,532
Palo Capital Inc 2016-09-30 0 Sold All -17,000 $ -432 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -17,103 $ -434 $ 0
Vident Investment Advisory Llc 2016-09-30 89,861 Sold Some -17,122 $ -435 $ 2,284
Kcg Holdings Inc 2016-09-30 13,503 Sold Some -17,691 $ -449 $ 343
Anderson Hoagland Co 2016-09-30 81,418 Sold Some -19,007 $ -483 $ 2,069
Swiss National Bank 2016-09-30 245,035 Sold Some -21,900 $ -556 $ 6,228
Hedeker Wealth Llc 2016-09-30 21 Sold Some -22,187 $ -563 $ 0
Jane Street Group Llc 2016-09-30 9,496 Sold Some -23,404 $ -594 $ 241
Amp Capital Investors Ltd 2016-09-30 51,660 Sold Some -23,800 $ -604 $ 1,313
Lombard Odier Asset Management Europe Ltd 2016-09-30 0 Sold All -25,364 $ -644 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -26,400 $ -671 $ 0
Chicago Equity Partners Llc 2016-09-30 95,640 Sold Some -29,090 $ -739 $ 2,431
Trexquant Investment Lp 2016-09-30 0 Sold All -29,226 $ -742 $ 0
Capital Fund Management S A 2016-09-30 100,193 Sold Some -29,628 $ -753 $ 2,546
Pacad Investment Ltd 2016-09-30 0 Sold All -31,394 $ -798 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 15,675 Sold Some -34,041 $ -865 $ 398
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -34,491 $ -876 $ 0
Keybank National Association Oh 2016-09-30 98,598 Sold Some -40,031 $ -1,017 $ 2,506
Dalton Greiner Hartman Maher Co 2016-09-30 621,232 Sold Some -42,325 $ -1,075 $ 15,791
Algert Global Llc 2016-09-30 0 Sold All -42,563 $ -1,081 $ 0
Meeder Asset Management Inc 2016-09-30 27,601 Sold Some -43,780 $ -1,112 $ 701
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -44,650 $ -1,135 $ 0
Cognios Capital Llc 2016-09-30 0 Sold All -45,128 $ -1,147 $ 0
Essex Investment Management Co Llc 2016-09-30 28,271 Sold Some -47,075 $ -1,196 $ 718
Brown Capital Management Llc 2016-09-30 354,418 Sold Some -48,175 $ -1,224 $ 9,009
Fdo Partners Llc 2016-09-30 0 Sold All -48,979 $ -1,245 $ 0
Cubist Systematic Strategies Llc 2016-09-30 14,909 Sold Some -49,963 $ -1,270 $ 378
Hutchin Hill Capital Lp 2016-09-30 0 Sold All -51,400 $ -1,306 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -51,923 $ -1,319 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -52,478 $ -1,333 $ 0
Montage Investments Llc 2016-09-30 0 Sold All -52,782 $ -1,341 $ 0
Teachers Advisors Inc 2016-09-30 362,294 Sold Some -53,018 $ -1,347 $ 9,209
State Of New Jersey Common Pension Fund D 2016-09-30 142,500 Sold Some -57,500 $ -1,461 $ 3,622
Guggenheim Capital Llc 2016-09-30 1,365,662 Sold Some -61,442 $ -1,561 $ 34,715
Natixis Asset Management 2016-09-30 0 Sold All -63,176 $ -1,605 $ 0
Trimtabs Asset Management Llc 2016-09-30 932 Sold Some -64,203 $ -1,632 $ 23
Twin Capital Management Inc 2016-09-30 0 Sold All -65,135 $ -1,655 $ 0
Gam Holding Ag 2016-09-30 676,846 Sold Some -66,409 $ -1,688 $ 17,205
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -67,790 $ -1,723 $ 0
Northcoast Asset Management Llc 2016-09-30 0 Sold All -73,857 $ -1,877 $ 0
Westpac Banking Corp 2016-09-30 0 Sold All -79,879 $ -2,030 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -81,951 $ -2,083 $ 0
Babson Capital Management Llc 2016-09-30 60,237 Sold Some -84,500 $ -2,147 $ 1,531
Putnam Investments Llc 2016-09-30 711,528 Sold Some -89,595 $ -2,277 $ 18,087
A R T Advisors Llc 2016-09-30 0 Sold All -96,258 $ -2,446 $ 0
Sg Americas Securities Llc 2016-09-30 7,888 Sold Some -111,361 $ -2,830 $ 200
Sentinel Asset Management Inc 2016-09-30 465,377 Sold Some -128,010 $ -3,254 $ 11,829
Panagora Asset Management Inc 2016-09-30 780,854 Sold Some -134,193 $ -3,411 $ 19,849
Clinton Group Inc 2016-09-30 0 Sold All -135,483 $ -3,443 $ 0
Kovitz Investment Group Partners Llc 2016-09-30 3,978,259 Sold Some -148,169 $ -3,766 $ 101,127
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 0 Sold All -166,832 $ -4,240 $ 0
Gotham Asset Management Llc 2016-09-30 115,395 Sold Some -176,122 $ -4,477 $ 2,933
Trillium Asset Management Llc 2016-09-30 453,316 Sold Some -184,071 $ -4,679 $ 11,523
Kennedy Capital Management Inc 2016-09-30 0 Sold All -194,371 $ -4,940 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 693,386 Sold Some -211,981 $ -5,388 $ 17,625
Old Mutual Global Investors Uk Ltd 2016-09-30 1,446,838 Sold Some -645,172 $ -16,400 $ 36,778
Highbridge Capital Management Llc 2016-09-30 311,579 Sold Some -992,207 $ -25,221 $ 7,920