Royal Caribbean Cruises Ltd (RCL) Latest Bloomsberg Price


Mffais Ranking #1760 Overall / #1 Industry
Industry: Cruise Lines

Number of Companies: 380 (Ranking #392 Overall/#2 Industry)
Inflow: $ 538,862 (K) (Ranking #199 Overall/#2 Industry)
Outflow: $ -545,369 (K)
Mffais Flow: $ -6,506 (K) (Ranking #1760 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Primecap Management Co Ca 2016-09-30 10,544,105 Added More 2,822,116 $ 206,127 $ 770,141
Tremblant Capital Group 2016-09-30 1,004,581 Added More 570,538 $ 41,672 $ 73,374
Korea Investment Corp 2016-09-30 694,796 Added More 413,296 $ 30,187 $ 50,747
Lord Abbett Co Llc 2016-09-30 405,390 New Holding 405,390 $ 29,609 $ 29,609
Scopus Asset Management L P 2016-09-30 300,000 New Holding 300,000 $ 21,912 $ 21,912
Handelsbanken Fonder Ab 2016-09-30 240,000 New Holding 240,000 $ 17,529 $ 17,529
Dimensional Fund Advisors Lp 2016-09-30 2,513,411 Added More 188,742 $ 13,785 $ 183,579
Everpoint Asset Management Llc 2016-09-30 228,227 Added More 159,737 $ 11,667 $ 16,669
J Goldman Co Lp 2016-09-30 158,850 New Holding 158,850 $ 11,602 $ 11,602
Peak6 Investments L P 2016-09-30 819,600 Added More 128,679 $ 9,398 $ 59,863
Strs Ohio 2016-09-30 137,461 Added More 124,018 $ 9,058 $ 10,040
Grs Advisors Llc 2016-09-30 226,641 Added More 108,841 $ 7,949 $ 16,553
Dekabank Deutsche Girozentrale 2016-09-30 242,667 Added More 105,650 $ 7,716 $ 17,724
Lombard Odier Asset Management Usa Corp 2016-09-30 95,060 New Holding 95,060 $ 6,943 $ 6,943
Taylor Asset Management Inc 2016-09-30 83,200 New Holding 83,200 $ 6,076 $ 6,076
Quantitative Investment Management Llc 2016-09-30 73,600 New Holding 73,600 $ 5,375 $ 5,375
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 90,809 Added More 73,010 $ 5,332 $ 6,632
Scout Investments Inc 2016-09-30 275,831 Added More 68,699 $ 5,017 $ 20,146
Earnest Partners Llc 2016-09-30 251,647 Added More 64,287 $ 4,695 $ 18,380
Capital Management Corp Va 2016-09-30 108,122 Added More 62,397 $ 4,557 $ 7,897
Eastern Bank 2016-09-30 159,896 Added More 60,477 $ 4,417 $ 11,678
Baltimore-Washington Financial Advisors Inc 2016-09-30 60,310 New Holding 60,310 $ 4,405 $ 4,405
Walleye Trading Llc 2016-09-30 105,700 Added More 56,600 $ 4,134 $ 7,720
Thrivent Financial For Lutherans 2016-09-30 53,130 Added More 48,020 $ 3,507 $ 3,880
Guggenheim Capital Llc 2016-09-30 330,924 Added More 39,480 $ 2,883 $ 24,170
Tiger Management L L C 2016-09-30 275,000 Added More 36,500 $ 2,665 $ 20,086
Garnet Equity Capital Holdings Inc 2016-09-30 50,000 Added More 35,000 $ 2,556 $ 3,652
Sg Americas Securities Llc 2016-09-30 60,074 Added More 31,611 $ 2,308 $ 4,387
Prudential Plc 2016-09-30 1,532,500 Added More 31,500 $ 2,300 $ 111,933
Central Trust Co 2016-09-30 39,802 Added More 29,638 $ 2,164 $ 2,907
Channing Capital Management Llc 2016-09-30 318,073 Added More 27,465 $ 2,006 $ 23,232
Stifel Financial Corp 2016-09-30 70,720 Added More 26,123 $ 1,908 $ 5,165
Timber Hill Llc 2016-09-30 23,342 New Holding 23,342 $ 1,704 $ 1,704
Hodges Capital Management Inc 2016-09-30 26,900 Added More 23,150 $ 1,690 $ 1,964
Sei Investments Co 2016-09-30 53,031 Added More 23,121 $ 1,688 $ 3,873
State Of Tennessee Treasury Department 2016-09-30 73,439 Added More 20,725 $ 1,513 $ 5,363
Cutler Group Lp 2016-09-30 43,500 Added More 20,639 $ 1,507 $ 3,177
Odey Asset Management Group Ltd 2016-09-30 39,400 Added More 19,900 $ 1,453 $ 2,877
Spot Trading L L C 2016-09-30 201,068 Added More 19,583 $ 1,430 $ 14,686
Cadence Capital Management Llc 2016-09-30 18,609 New Holding 18,609 $ 1,359 $ 1,359
Icon Advisers Inc Co 2016-09-30 112,770 Added More 18,260 $ 1,333 $ 8,236
South Dakota Investment Council 2016-09-30 54,801 Added More 17,700 $ 1,292 $ 4,002
Massmutual Trust Co Fsb Adv 2016-06-30 18,915 New Holding 18,915 $ 1,270 $ 1,270
Tributary Capital Management Llc 2016-09-30 21,000 Added More 16,700 $ 1,219 $ 1,533
Bessemer Group Inc 2016-09-30 1,537,148 Added More 15,640 $ 1,142 $ 112,273
Quadrature Capital Ltd 2016-09-30 13,479 New Holding 13,479 $ 984 $ 984
Nisa Investment Advisors Llc 2016-09-30 69,840 Added More 13,300 $ 971 $ 5,101
Raymond James Associates 2016-09-30 44,562 Added More 12,686 $ 926 $ 3,254
Emerald Advisers Inc Pa 2016-09-30 11,902 New Holding 11,902 $ 869 $ 869
Simplex Trading Llc 2016-09-30 11,709 New Holding 11,709 $ 855 $ 855
Fifth Third Bancorp 2016-09-30 160,263 Added More 10,961 $ 800 $ 11,705
Pacad Investment Ltd 2016-09-30 10,858 New Holding 10,858 $ 793 $ 793
Bank Of The West 2016-09-30 20,674 Added More 10,829 $ 790 $ 1,510
Scotia Capital Inc 2016-09-30 24,241 Added More 10,657 $ 778 $ 1,770
Ridgeworth Capital Management Llc 2016-09-30 234,388 Added More 10,544 $ 770 $ 17,119
Bank Of Nova Scotia 2016-09-30 13,926 Added More 10,520 $ 768 $ 1,017
Aperio Group Llc 2016-09-30 44,500 Added More 10,274 $ 750 $ 3,250
First Republic Investment Management Inc 2016-09-30 24,187 Added More 10,096 $ 737 $ 1,766
Roanoke Asset Management Corp Ny 2016-09-30 65,175 Added More 10,060 $ 734 $ 4,760
Rhumbline Advisers 2016-09-30 264,845 Added More 9,850 $ 719 $ 19,344
Wexford Capital Lp 2016-09-30 9,660 New Holding 9,660 $ 705 $ 705
Hudson Canyon Investment Counselors Llc 2016-09-30 9,350 New Holding 9,350 $ 682 $ 682
Creative Planning 2016-09-30 13,052 Added More 9,158 $ 668 $ 953
Ariel Investments Llc 2016-09-30 1,055,980 Added More 7,182 $ 524 $ 77,128
Mufg Americas Holdings Corp 2016-09-30 84,871 Added More 7,005 $ 511 $ 6,198
Jane Street Group Llc 2016-09-30 32,200 Added More 6,675 $ 487 $ 2,351
Cibc World Markets Inc 2016-09-30 13,518 Added More 6,418 $ 468 $ 987
Dynamic Advisors Solutions Llc 2016-09-30 6,318 New Holding 6,318 $ 461 $ 461
Keybank National Association Oh 2016-09-30 17,817 Added More 6,210 $ 453 $ 1,301
Private Advisor Group Llc 2016-09-30 13,530 Added More 6,205 $ 453 $ 988
Lumina Fund Management Llc 2016-09-30 6,000 New Holding 6,000 $ 438 $ 438
Bb T Corp 2016-09-30 79,848 Added More 5,991 $ 437 $ 5,832
Davy Asset Management Ltd 2016-09-30 26,446 Added More 5,887 $ 429 $ 1,931
Public Sector Pension Investment Board 2016-09-30 37,444 Added More 5,700 $ 416 $ 2,734
Bokf Na 2016-09-30 53,319 Added More 5,272 $ 385 $ 3,894
Buckingham Capital Management Inc 2016-09-30 18,640 Added More 4,860 $ 354 $ 1,361
Cornerstone Financial Partners Llc 2016-09-30 4,811 New Holding 4,811 $ 351 $ 351
Fdx Advisors Inc 2016-09-30 9,286 Added More 4,751 $ 347 $ 678
Teachers Advisors Inc 2016-09-30 216,502 Added More 4,594 $ 335 $ 15,813
Thomas J Herzfeld Advisors Inc 2016-09-30 41,413 Added More 4,500 $ 328 $ 3,024
Virtus Investment Advisers Inc 2016-09-30 4,319 New Holding 4,319 $ 315 $ 315
Blackrock Investment Management Llc 2016-09-30 372,882 Added More 4,140 $ 302 $ 27,235
Advisor Group Inc 2016-09-30 7,886 Added More 4,067 $ 297 $ 575
Spears Abacus Advisors Llc 2016-09-30 4,010 New Holding 4,010 $ 292 $ 292
Davenport Co Llc 2016-09-30 3,940 New Holding 3,940 $ 287 $ 287
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 35,433 Added More 3,901 $ 284 $ 2,588
Rothschild Investment Corp Il 2016-09-30 97,425 Added More 3,850 $ 281 $ 7,115
Bkd Wealth Advisors Llc 2016-09-30 3,810 New Holding 3,810 $ 278 $ 278
Courier Capital Corp 2016-09-30 3,616 New Holding 3,616 $ 264 $ 264
Invictus Rg 2016-09-30 3,721 Added More 3,551 $ 259 $ 271
Wetherby Asset Management Inc 2016-09-30 3,338 New Holding 3,338 $ 243 $ 243
United Capital Financial Advisers Llc 2016-09-30 3,320 New Holding 3,320 $ 242 $ 242
Baird Financial Group Inc 2016-09-30 3,290 New Holding 3,290 $ 240 $ 240
Noesis Capital Mangement Corp 2016-09-30 76,955 Added More 3,195 $ 233 $ 5,620
Synovus Financial Corp 2016-09-30 3,108 New Holding 3,108 $ 227 $ 227
California State Teachers Retirement System 2016-09-30 369,856 Added More 3,100 $ 226 $ 27,014
M T Bank Corp 2016-09-30 34,111 Added More 2,868 $ 209 $ 2,491
Meiji Yasuda Life Insurance Co 2016-09-30 19,120 Added More 2,640 $ 192 $ 1,396
Blackrock Japan Co Ltd 2016-09-30 221,899 Added More 2,270 $ 165 $ 16,207
Diam Co Ltd 2016-09-30 59,205 Added More 1,988 $ 145 $ 4,324
Intact Investment Management Inc 2016-09-30 45,200 Added More 1,900 $ 138 $ 3,301
Commonwealth Bank Of Australia 2016-09-30 16,168 Added More 1,600 $ 116 $ 1,180
Blair William Co Il 2016-09-30 8,953 Added More 1,542 $ 112 $ 653
Msi Financial Services Inc 2016-09-30 4,038 Added More 1,443 $ 105 $ 294
Blackrock Inc 2016-09-30 308,736 Added More 1,373 $ 100 $ 22,550
Mirae Asset Global Investments Co Ltd 2016-09-30 301,909 Added More 1,256 $ 91 $ 22,051
Regent Investment Management Llc 2016-09-30 5,530 Added More 1,200 $ 87 $ 403
American International Group Inc 2016-09-30 67,243 Added More 1,158 $ 84 $ 4,911
Compagnie Lombard Odier Scma 2016-09-30 1,100 New Holding 1,100 $ 80 $ 80
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 34,318 Added More 1,023 $ 74 $ 2,506
Northwestern Mutual Wealth Management Co 2016-09-30 7,092 Added More 978 $ 71 $ 518
Global X Management Co Llc 2016-09-30 2,004 Added More 963 $ 70 $ 146
Aviva Plc 2016-09-30 92,742 Added More 908 $ 66 $ 6,773
Odey Holdings Ag 2016-09-30 1,700 Added More 900 $ 65 $ 124
Independent Portfolio Consultants Inc 2016-09-30 840 New Holding 840 $ 61 $ 61
Raymond James Financial Services Advisors Inc 2016-09-30 5,526 Added More 840 $ 61 $ 403
Mizuho Trust Banking Co Ltd 2016-09-30 276,136 Added More 805 $ 58 $ 20,168
Next Financial Group Inc 2016-09-30 800 New Holding 800 $ 58 $ 58
Commonwealth Equity Services Inc 2016-09-30 8,814 Added More 778 $ 56 $ 643
Marble Harbor Investment Counsel Llc 2016-09-30 6,500 Added More 700 $ 51 $ 474
Commerzbank Aktiengesellschaft Fi 2016-09-30 14,398 Added More 698 $ 50 $ 1,051
Liberty Mutual Group Asset Management Inc 2016-09-30 12,893 Added More 614 $ 44 $ 941
Orrstown Financial Services Inc 2016-09-30 10,910 Added More 612 $ 44 $ 796
Hartwell J M Limited Partnership 2016-09-30 3,750 Added More 600 $ 43 $ 273
Petrus Trust Company Lta 2016-09-30 3,537 Added More 524 $ 38 $ 258
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 26,405 Added More 473 $ 34 $ 1,928
Gemmer Asset Management Llc 2016-09-30 494 Added More 443 $ 32 $ 36
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,629 Added More 418 $ 30 $ 484
Meiji Yasuda Asset Management Co Ltd 2016-09-30 8,962 Added More 415 $ 30 $ 654
First National Bank Of Omaha 2016-09-30 31,889 Added More 361 $ 26 $ 2,329
Hall Laurie J Trustee 2016-06-30 700 Added More 390 $ 26 $ 47
Nuveen Asset Management Llc 2016-09-30 26,002 Added More 356 $ 26 $ 1,899
Hartford Investment Management Co 2016-09-30 40,613 Added More 345 $ 25 $ 2,966
World Asset Management Inc 2016-09-30 16,903 Added More 311 $ 22 $ 1,234
State Treasurer State Of Michigan 2016-09-30 58,600 Added More 300 $ 21 $ 4,280
Advantus Capital Management Inc 2016-09-30 16,634 Added More 242 $ 17 $ 1,214
Baldwin Brothers Inc Ma 2016-09-30 228 New Holding 228 $ 16 $ 16
Comerica Bank 2016-09-30 88,518 Added More 203 $ 14 $ 6,465
Norinchukin Bank The 2016-09-30 8,989 Added More 183 $ 13 $ 656
Veritable L P 2016-09-30 3,717 Added More 183 $ 13 $ 271
Condor Capital Management 2016-09-30 12,391 Added More 168 $ 12 $ 905
Advisory Services Network Llc 2016-09-30 1,035 Added More 150 $ 10 $ 75
Quadrant Capital Group Llc 2016-09-30 375 Added More 125 $ 9 $ 27
Hartline Investment Corp 2016-09-30 9,035 Added More 110 $ 8 $ 659
Harel Insurance Investments Financial Services Ltd 2016-09-30 160 Added More 110 $ 8 $ 11
Arizona State Retirement System 2016-09-30 41,300 Added More 100 $ 7 $ 3,016
Mason Street Advisors Llc 2016-09-30 22,714 Added More 100 $ 7 $ 1,659
Hanson Mcclain Inc 2016-06-30 301 Added More 100 $ 6 $ 20
Capstone Asset Management Co 2016-09-30 12,287 Added More 80 $ 5 $ 897
Transamerica Financial Advisors Inc 2016-09-30 79 New Holding 79 $ 5 $ 5
Newsquare Capital Llc 2016-09-30 77 New Holding 77 $ 5 $ 5
Horizon Kinetics Llc 2016-09-30 18,389 Added More 64 $ 4 $ 1,343
Farmers Merchants Investments Inc 2016-09-30 39 New Holding 39 $ 2 $ 2
Calamos Advisors Llc 2016-09-30 36,837 Added More 38 $ 2 $ 2,690
Nippon Life Insurance Co 2016-09-30 9,226 Added More 35 $ 2 $ 673
Cleararc Capital Inc 2016-09-30 4,097 Added More 27 $ 1 $ 299
Panagora Asset Management Inc 2016-09-30 8,982 Added More 25 $ 1 $ 656
Washington Trust Bank 2016-09-30 24 New Holding 24 $ 1 $ 1
Financial Architects Inc 2016-09-30 3,522 Added More 22 $ 1 $ 257
Assetmark Inc 2016-09-30 485 Added More 8 $ 0 $ 35
Bronfman E L Rothschild L P 2016-09-30 389 Added More 4 $ 0 $ 28
Winfield Associates Inc 2016-09-30 211 Added More 1 $ 0 $ 15
Ftb Advisors Inc 2016-09-30 455 No Change 0 $ 0 $ 33
Old National Bancorp In 2016-09-30 5,300 No Change 0 $ 0 $ 387
Teachers Retirement System Of The State Of Kentucky 2016-09-30 22,400 No Change 0 $ 0 $ 1,636
City Holding Co 2016-09-30 42 No Change 0 $ 0 $ 3
Amica Mutual Insurance Co 2016-09-30 8,808 No Change 0 $ 0 $ 643
Amica Pension Fund Board Of Trustees 2016-09-30 6,405 No Change 0 $ 0 $ 467
Highland Capital Management Llc 2016-09-30 26,987 No Change 0 $ 0 $ 1,971
Delta Asset Management Llc Tn 2016-09-30 100 No Change 0 $ 0 $ 7
Guardian Life Insurance Co Of America 2016-09-30 635 No Change 0 $ 0 $ 46
Thompson Davis Co Inc 2016-09-30 202 No Change 0 $ 0 $ 14
Smithfield Trust Co 2016-09-30 85 No Change 0 $ 0 $ 6
Nomura Asset Management Co Ltd 2016-09-30 21,228 No Change 0 $ 0 $ 1,550
Everence Capital Management Inc 2016-09-30 6,358 No Change 0 $ 0 $ 464
Eaton Vance Management 2016-09-30 42,647 No Change 0 $ 0 $ 3,114
Kanaly Trust Co 2016-09-30 26 No Change 0 $ 0 $ 1
Thomas White International Ltd 2016-09-30 17,015 No Change 0 $ 0 $ 1,242
Whittier Trust Co 2016-09-30 1,018 No Change 0 $ 0 $ 74
First Mercantile Trust Co 2016-09-30 8,310 No Change 0 $ 0 $ 606
Whittier Trust Co Of Nevada Inc 2016-09-30 297 No Change 0 $ 0 $ 21
Piedmont Investment Advisors Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Henderson Group Plc 2016-09-30 19,015 No Change 0 $ 0 $ 1,388
Laffer Investments 2016-09-30 14,976 No Change 0 $ 0 $ 1,093
Carl Domino Inc 2016-09-30 4,000 No Change 0 $ 0 $ 292
Mosaic Family Wealth Llc 2016-09-30 64 No Change 0 $ 0 $ 4
Employees Retirement System Of Texas 2016-09-30 14,000 No Change 0 $ 0 $ 1,022
Archon Capital Management Llc 2016-09-30 47,000 No Change 0 $ 0 $ 3,432
Mn Services Vermogensbeheer B V 2016-09-30 4,360 No Change 0 $ 0 $ 318
Putnam Investments Llc 2016-09-30 3,500 No Change 0 $ 0 $ 255
Physicians Financial Services Inc 2016-09-30 346 No Change 0 $ 0 $ 25
Handelsinvest Investeringsforvaltning 2016-09-30 16,000 No Change 0 $ 0 $ 1,168
Zions Bancorporation 2016-09-30 89 No Change 0 $ 0 $ 6
Cohen Klingenstein Llc 2016-09-30 3,000 No Change 0 $ 0 $ 219
Bruderman Asset Management Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Qs Investors Llc 2016-09-30 2,311 No Change 0 $ 0 $ 168
Decatur Capital Management Inc 2016-09-30 16,501 No Change 0 $ 0 $ 1,205
Shinko Asset Management Co Ltd 2016-09-30 494 No Change 0 $ 0 $ 36
Brick Kyle Associates 2016-09-30 483 No Change 0 $ 0 $ 35
Capwealth Advisors Llc 2016-09-30 100 No Change 0 $ 0 $ 7
J Safra Asset Management Corp 2016-09-30 359 No Change 0 $ 0 $ 26
Gierl Augustine Investment Management Inc 2016-09-30 100 No Change 0 $ 0 $ 7
Confluence Wealth Management Llc 2016-09-30 7,756 No Change 0 $ 0 $ 566
Hudock Capital Group Llc 2016-09-30 773 No Change 0 $ 0 $ 56
Utah Retirement Systems 2016-09-30 30,765 No Change 0 $ 0 $ 2,247
Macroview Investment Management Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Pomelo Capital Llc 2016-09-30 25,000 No Change 0 $ 0 $ 1,826
Amica Retiree Medical Trust 2016-09-30 987 No Change 0 $ 0 $ 72
Vantage Investment Advisors Llc 2016-09-30 120 No Change 0 $ 0 $ 8
Cranberry Lake Advisors Llc 2016-09-30 322,325 No Change 0 $ 0 $ 23,542
Park Avenue Institutional Advisers Llc 2016-06-30 1,070 Sold Some -11 $ -0 $ 71
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 13,174 Sold Some -36 $ -2 $ 962
Us Financial Advisors Llc 2016-06-30 0 Sold All -40 $ -2 $ 0
Archford Capital Strategies Llc 2016-09-30 43 Sold Some -43 $ -3 $ 3
Gateway Investment Advisers Llc 2016-09-30 12,480 Sold Some -64 $ -4 $ 911
Barnett Company Inc 2016-09-30 38,207 Sold Some -75 $ -5 $ 2,790
Ifp Advisors Inc 2016-09-30 1,283 Sold Some -77 $ -5 $ 93
Parkside Financial Bank Trust 2016-09-30 18 Sold Some -79 $ -5 $ 1
First New York Securities Llc Ny 2016-09-30 20 Sold Some -80 $ -5 $ 1
Advisors Asset Management Inc 2016-09-30 700 Sold Some -100 $ -7 $ 51
Group One Trading L P 2016-09-30 478 Sold Some -100 $ -7 $ 34
Laurel Wealth Advisors Inc 2016-09-30 9,555 Sold Some -100 $ -7 $ 697
Johnson Financial Group Inc 2016-09-30 23 Sold Some -110 $ -8 $ 1
Apriem Advisors 2016-09-30 0 Sold All -150 $ -10 $ 0
Moody Lynn Lieberson Llc 2016-09-30 5,571 Sold Some -179 $ -13 $ 406
Cwm Llc 2016-09-30 0 Sold All -200 $ -14 $ 0
Deere Co 2016-09-30 9,427 Sold Some -258 $ -18 $ 688
Conning Inc 2016-09-30 3,810 Sold Some -260 $ -18 $ 278
New Century Investment Management Inc 2016-09-30 8,038 Sold Some -332 $ -24 $ 587
Sevenbridge Financial Group Llc 2016-09-30 100 Sold Some -345 $ -25 $ 7
Lowe Brockenbrough Co Inc 2016-09-30 64,199 Sold Some -349 $ -25 $ 4,689
Advisors Capital Management Llc 2016-09-30 40,001 Sold Some -363 $ -26 $ 2,921
Pinebridge Investments L P 2016-09-30 0 Sold All -380 $ -27 $ 0
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -400 $ -29 $ 0
Mizuho Asset Management Co Ltd 2016-09-30 1,917 Sold Some -404 $ -29 $ 140
Commerce Bank 2016-09-30 3,469 Sold Some -420 $ -30 $ 253
Profund Advisors Llc 2016-09-30 4,775 Sold Some -437 $ -31 $ 348
Ls Investment Advisors Llc 2016-09-30 4,950 Sold Some -470 $ -34 $ 361
Pggm Investments 2016-09-30 107,528 Sold Some -489 $ -35 $ 7,853
Proshare Advisors Llc 2016-09-30 31,000 Sold Some -585 $ -42 $ 2,264
Exxonmobil Investment Management Inc Tx 2016-09-30 42,873 Sold Some -585 $ -42 $ 3,131
Cambridge Investment Research Advisors Inc 2016-09-30 3,900 Sold Some -609 $ -44 $ 284
Retirement Systems Of Alabama 2016-09-30 431,687 Sold Some -669 $ -48 $ 31,530
I G Investment Management Ltd 2016-09-30 23,180 Sold Some -700 $ -51 $ 1,693
Mu Investments Co Ltd 2016-09-30 900 Sold Some -700 $ -51 $ 65
Gyroscope Capital Management Group Llc 2016-09-30 4,219 Sold Some -701 $ -51 $ 308
Afam Capital Inc 2016-09-30 87,584 Sold Some -753 $ -54 $ 6,397
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -800 $ -58 $ 0
Guardian Capital Advisors Lp 2016-09-30 2,793 Sold Some -965 $ -70 $ 204
Atlanta Capital Group 2016-09-30 25,385 Sold Some -1,000 $ -73 $ 1,854
Aberdeen Asset Management Plc Uk 2016-09-30 36,846 Sold Some -1,063 $ -77 $ 2,691
Pvg Asset Management 2016-06-30 58,060 Sold Some -1,510 $ -101 $ 3,898
Cibc Asset Management Inc 2016-09-30 17,919 Sold Some -1,399 $ -102 $ 1,308
Edmond De Rothschild Holding S A 2016-09-30 10,652 Sold Some -1,478 $ -107 $ 778
Edmond De Rothschild Europe 2016-09-30 10,652 Sold Some -1,478 $ -107 $ 778
Cantab Capital Partners Llp 2016-09-30 0 Sold All -1,547 $ -112 $ 0
Abner Herrman Brock Llc 2016-09-30 82,992 Sold Some -1,575 $ -115 $ 6,061
Sentry Investment Management Llc 2016-09-30 11,748 Sold Some -1,615 $ -117 $ 858
Sumitomo Life Insurance Co 2016-09-30 13,711 Sold Some -1,664 $ -121 $ 1,001
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,012 $ -146 $ 0
Hsbc Holdings Plc 2016-09-30 7,439 Sold Some -2,161 $ -157 $ 543
Cupps Capital Management Llc 2016-09-30 0 Sold All -2,304 $ -168 $ 0
First Niagara Bank 2016-06-30 0 Sold All -2,570 $ -172 $ 0
Sterling Capital Management Llc 2016-09-30 17,835 Sold Some -2,433 $ -177 $ 1,302
Ngam Advisors L P 2016-09-30 18,741 Sold Some -2,481 $ -181 $ 1,368
New Mexico Educational Retirement Board 2016-09-30 17,000 Sold Some -2,600 $ -189 $ 1,241
Bb T Securities Llc 2016-09-30 4,877 Sold Some -2,701 $ -197 $ 356
Texas Permanent School Fund 2016-09-30 51,710 Sold Some -2,759 $ -201 $ 3,776
Anchor Bolt Capital Lp 2016-09-30 211,469 Sold Some -2,780 $ -203 $ 15,445
Euclid Advisors Llc 2016-09-30 0 Sold All -2,890 $ -211 $ 0
Springbok Capital Management Llc 2016-09-30 0 Sold All -3,064 $ -223 $ 0
Pacer Advisors Inc 2016-09-30 0 Sold All -3,077 $ -224 $ 0
Parkwood Llc 2016-09-30 0 Sold All -3,279 $ -239 $ 0
Chevy Chase Trust Holdings Inc 2016-09-30 140,112 Sold Some -3,308 $ -241 $ 10,233
Parametric Portfolio Associates Llc 2016-09-30 188,529 Sold Some -3,448 $ -251 $ 13,770
New York State Teachers Retirement System 2016-09-30 275,643 Sold Some -3,524 $ -257 $ 20,132
Sheaff Brock Investment Advisors Llc 2016-09-30 20,044 Sold Some -3,861 $ -282 $ 1,464
Eagle Ridge Investment Management 2016-09-30 7,223 Sold Some -3,866 $ -282 $ 527
Envestnet Asset Management Inc 2016-09-30 25,755 Sold Some -3,937 $ -287 $ 1,881
Meeder Asset Management Inc 2016-09-30 455 Sold Some -3,990 $ -291 $ 33
Ibm Retirement Fund 2016-09-30 15,886 Sold Some -4,074 $ -297 $ 1,160
Robeco Institutional Asset Management B V 2016-09-30 6,713 Sold Some -4,087 $ -298 $ 490
Tower Research Capital Llc Trc 2016-09-30 6 Sold Some -4,336 $ -316 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -4,400 $ -321 $ 0
Axa 2016-09-30 630,131 Sold Some -4,500 $ -328 $ 46,024
Deltec Asset Management Llc 2016-09-30 50,775 Sold Some -4,725 $ -345 $ 3,708
Gotham Asset Management Llc 2016-09-30 0 Sold All -5,223 $ -381 $ 0
Bluecrest Capital Management Ltd 2016-09-30 26,000 Sold Some -5,454 $ -398 $ 1,899
Bayesian Capital Management Lp 2016-09-30 0 Sold All -5,683 $ -415 $ 0
Disciplined Growth Investors Inc Mn 2016-09-30 1,103,015 Sold Some -5,800 $ -423 $ 80,564
Reynders Mcveigh Capital Management Llc 2016-09-30 0 Sold All -6,200 $ -452 $ 0
Morris Capital Advisors Llc 2016-09-30 63,316 Sold Some -6,290 $ -459 $ 4,624
Hightower Advisors Llc 2016-09-30 0 Sold All -6,356 $ -464 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -6,575 $ -480 $ 0
Zacks Investment Management 2016-09-30 0 Sold All -7,076 $ -516 $ 0
Amp Capital Investors Ltd 2016-09-30 60,815 Sold Some -7,500 $ -547 $ 4,441
Landscape Capital Management L L C 2016-09-30 10,333 Sold Some -8,225 $ -600 $ 754
Legal General Group Plc 2016-09-30 682,568 Sold Some -8,277 $ -604 $ 49,854
Tlp Group Llc 2016-09-30 0 Sold All -8,390 $ -612 $ 0
Quotient Investors Llc 2016-09-30 9,733 Sold Some -8,444 $ -616 $ 710
Denver Investment Advisors Llc 2016-09-30 0 Sold All -9,003 $ -657 $ 0
Cubist Systematic Strategies Llc 2016-09-30 50,853 Sold Some -9,260 $ -676 $ 3,714
Jump Trading Llc 2016-09-30 0 Sold All -9,300 $ -679 $ 0
Westpac Banking Corp 2016-09-30 0 Sold All -9,404 $ -686 $ 0
Swiss National Bank 2016-09-30 477,538 Sold Some -9,900 $ -723 $ 34,879
Kcg Holdings Inc 2016-09-30 2,888 Sold Some -10,318 $ -753 $ 210
Oregon Public Employees Retirement Fund 2016-09-30 17,385 Sold Some -10,410 $ -760 $ 1,269
Omers Administration Corp 2016-09-30 6,400 Sold Some -10,500 $ -766 $ 467
Quantitative Systematic Strategies Llc 2016-09-30 0 Sold All -11,275 $ -823 $ 0
Carnick Kubik Group Llc 2016-09-30 0 Sold All -12,421 $ -907 $ 0
Nn Investment Partners Holdings N V 2016-09-30 1,191 Sold Some -12,900 $ -942 $ 86
British Columbia Investment Management Corp 2016-09-30 105,490 Sold Some -13,648 $ -996 $ 7,704
Ironbridge Capital Management Lp 2016-09-30 360,050 Sold Some -13,890 $ -1,014 $ 26,298
Barings Llc 2016-09-30 0 Sold All -16,600 $ -1,212 $ 0
Airain Ltd 2016-09-30 0 Sold All -16,631 $ -1,214 $ 0
Us Bancorp De 2016-09-30 99,391 Sold Some -16,651 $ -1,216 $ 7,259
Pnc Financial Services Group Inc 2016-09-30 40,354 Sold Some -19,530 $ -1,426 $ 2,947
Clinton Group Inc 2016-09-30 0 Sold All -21,544 $ -1,573 $ 0
Affinity Investment Advisors Llc 2016-09-30 56,533 Sold Some -21,923 $ -1,601 $ 4,129
Dai Ichi Life Insurance Co Ltd 2016-09-30 9,655 Sold Some -22,000 $ -1,606 $ 705
Pinnacle Associates Ltd 2016-09-30 1,457,001 Sold Some -24,195 $ -1,767 $ 106,419
Gsa Capital Partners Llp 2016-09-30 0 Sold All -24,478 $ -1,787 $ 0
Capstone Investment Advisors Llc 2016-09-30 30,000 Sold Some -24,585 $ -1,795 $ 2,191
Convergence Investment Partners Llc 2016-09-30 0 Sold All -25,841 $ -1,887 $ 0
Goelzer Investment Management Inc 2016-09-30 0 Sold All -25,922 $ -1,893 $ 0
Stoneridge Investment Partners Llc 2016-09-30 74,583 Sold Some -27,041 $ -1,975 $ 5,447
Jacobs Levy Equity Management Inc 2016-09-30 0 Sold All -27,150 $ -1,983 $ 0
Northern Trust Corp 2016-09-30 1,970,174 Sold Some -27,348 $ -1,997 $ 143,901
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -27,482 $ -2,007 $ 0
Capital Fund Management S A 2016-09-30 31,468 Sold Some -27,704 $ -2,023 $ 2,298
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -29,312 $ -2,140 $ 0
Summit Partners Public Asset Management Llc 2016-09-30 0 Sold All -30,000 $ -2,191 $ 0
Nationwide Fund Advisors 2016-09-30 185,742 Sold Some -30,213 $ -2,206 $ 13,566
Princeton Alpha Management Lp 2016-09-30 0 Sold All -32,922 $ -2,404 $ 0
Connor Clark Lunn Investment Management Ltd 2016-09-30 0 Sold All -33,600 $ -2,454 $ 0
Rail-Splitter Capital Management Llc 2016-09-30 87,784 Sold Some -37,786 $ -2,759 $ 6,411
Brc Investment Management Llc 2016-09-30 0 Sold All -38,222 $ -2,791 $ 0
Majedie Asset Management Ltd 2016-09-30 4,565 Sold Some -38,477 $ -2,810 $ 333
Md Sass Investors Services Inc 2016-09-30 843,734 Sold Some -39,600 $ -2,892 $ 61,626
Andra Ap-Fonden 2016-09-30 0 Sold All -40,400 $ -2,950 $ 0
Teacher Retirement System Of Texas 2016-09-30 6,649 Sold Some -41,153 $ -3,005 $ 485
Ardsley Advisory Partners 2016-09-30 0 Sold All -45,000 $ -3,286 $ 0
Td Asset Management Inc 2016-09-30 219,149 Sold Some -48,296 $ -3,527 $ 16,006
Interval Partners Lp 2016-09-30 301,751 Sold Some -48,298 $ -3,527 $ 22,039
Dsm Capital Partners Llc 2016-09-30 2,392,670 Sold Some -48,548 $ -3,545 $ 174,760
Laurion Capital Management Lp 2016-09-30 0 Sold All -52,800 $ -3,856 $ 0
Oceanic Investment Management Ltd 2016-09-30 120,380 Sold Some -61,900 $ -4,521 $ 8,792
Honeywell International Inc 2016-09-30 426,300 Sold Some -64,000 $ -4,674 $ 31,136
Columbus Circle Investors 2016-09-30 1,315,674 Sold Some -67,450 $ -4,926 $ 96,096
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -73,821 $ -5,391 $ 0
Eagle Asset Management Inc 2016-09-30 604,262 Sold Some -76,849 $ -5,613 $ 44,135
Marsico Capital Management Llc 2016-09-30 0 Sold All -81,015 $ -5,917 $ 0
New York State Common Retirement Fund 2016-09-30 565,796 Sold Some -82,282 $ -6,009 $ 41,325
Mitsubishi Ufj Trust Banking Corp 2016-09-30 1,077,153 Sold Some -85,119 $ -6,217 $ 78,675
United Services Automobile Association 2016-09-30 760,291 Sold Some -88,412 $ -6,457 $ 55,531
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -93,532 $ -6,831 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -97,730 $ -7,138 $ 0
Vernier Capital Partners Lp 2016-09-30 0 Sold All -102,936 $ -7,518 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -107,286 $ -7,836 $ 0
Rockefeller Financial Services Inc 2016-09-30 1,179,278 Sold Some -108,835 $ -7,949 $ 86,134
Ksa Capital Management Llc 2016-09-30 0 Sold All -110,000 $ -8,034 $ 0
Dana Investment Advisors Inc 2016-09-30 111,385 Sold Some -118,489 $ -8,654 $ 8,135
Ivory Investment Management Llc 2016-09-30 0 Sold All -123,279 $ -9,004 $ 0
Roosevelt Investment Group Inc 2016-09-30 0 Sold All -132,066 $ -9,646 $ 0
Burney Co 2016-09-30 4,722 Sold Some -137,669 $ -10,055 $ 344
Chartwell Investment Partners Llc 2016-09-30 927,771 Sold Some -141,905 $ -10,364 $ 67,764
Bridgewater Associates Lp 2016-09-30 0 Sold All -144,274 $ -10,537 $ 0
Mig Capital Llc 2016-09-30 314,000 Sold Some -146,000 $ -10,663 $ 22,934
Stevens Capital Management Lp 2016-09-30 0 Sold All -147,586 $ -10,779 $ 0
Kbc Group Nv 2016-09-30 59,617 Sold Some -167,667 $ -12,246 $ 4,354
Axiom International Investors Llc De 2016-09-30 0 Sold All -185,160 $ -13,524 $ 0
Systematic Financial Management Lp 2016-09-30 0 Sold All -185,962 $ -13,582 $ 0
Rainier Investment Management Llc 2016-09-30 0 Sold All -238,930 $ -17,451 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -254,370 $ -18,579 $ 0
Roystone Capital Management Lp 2016-09-30 1,076,000 Sold Some -260,850 $ -19,052 $ 78,591
Valtura Capital Partners Llc 2016-09-30 0 Sold All -284,400 $ -20,772 $ 0
Cornerstone Capital Management Llc 2016-09-30 264,957 Sold Some -487,163 $ -35,582 $ 19,352
Emerald Acquisition Ltd 2016-09-30 692,715 Sold Some -505,808 $ -36,944 $ 50,595
Jupiter Asset Management Ltd 2016-09-30 760,131 Sold Some -550,000 $ -40,172 $ 55,519
Frontier Capital Management Co Llc 2016-09-30 390,986 Sold Some -568,420 $ -41,517 $ 28,557