Everest Re Group Ltd (RE) Latest Bloomsberg Price


Mffais Ranking #2546 Overall / #9 Industry
Industry: Reinsurance

Number of Companies: 295 (Ranking #529 Overall/#1 Industry)
Inflow: $ 102,993 (K) (Ranking #939 Overall/#2 Industry)
Outflow: $ -221,558 (K)
Mffais Flow: $ -118,565 (K) (Ranking #2546 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Carlson Capital L P 2016-09-30 92,275 New Holding 92,275 $ 16,742 $ 16,742
Bluecrest Capital Management Ltd 2016-09-30 56,883 Added More 55,380 $ 10,048 $ 10,320
Bessemer Group Inc 2016-09-30 36,894 Added More 24,440 $ 4,434 $ 6,694
Ahl Partners Llp 2016-09-30 31,744 Added More 24,370 $ 4,421 $ 5,759
Retirement Systems Of Alabama 2016-09-30 78,588 Added More 23,971 $ 4,349 $ 14,259
State Of Tennessee Treasury Department 2016-09-30 43,000 Added More 20,000 $ 3,628 $ 7,801
Dynamic Capital Management Ltd 2016-09-30 19,994 New Holding 19,994 $ 3,627 $ 3,627
Teachers Advisors Inc 2016-09-30 191,293 Added More 17,941 $ 3,255 $ 34,708
Emerald Acquisition Ltd 2016-09-30 242,016 Added More 16,821 $ 3,052 $ 43,911
Bridgeway Capital Management Inc 2016-09-30 191,630 Added More 15,300 $ 2,776 $ 34,769
Amp Capital Investors Ltd 2016-09-30 55,580 Added More 15,170 $ 2,752 $ 10,084
Nn Investment Partners Holdings N V 2016-09-30 25,097 Added More 14,892 $ 2,702 $ 4,553
Td Asset Management Inc 2016-09-30 311,395 Added More 14,000 $ 2,540 $ 56,499
Korea Investment Corp 2016-09-30 50,200 Added More 13,200 $ 2,395 $ 9,108
Denali Advisors Llc 2016-09-30 107,133 Added More 12,833 $ 2,328 $ 19,438
Sit Investment Associates Inc 2016-09-30 38,025 Added More 11,575 $ 2,100 $ 6,899
Mackenzie Financial Corp 2016-09-30 20,721 Added More 9,845 $ 1,786 $ 3,759
Aperio Group Llc 2016-09-30 260,363 Added More 9,744 $ 1,767 $ 47,240
Sg Americas Securities Llc 2016-09-30 31,582 Added More 9,625 $ 1,746 $ 5,730
Twin Capital Management Inc 2016-09-30 29,430 Added More 9,200 $ 1,669 $ 5,339
Northern Trust Corp 2016-09-30 595,334 Added More 8,572 $ 1,555 $ 108,017
Westpac Banking Corp 2016-09-30 17,509 Added More 6,667 $ 1,209 $ 3,176
Aviva Plc 2016-09-30 31,268 Added More 6,534 $ 1,185 $ 5,673
Hsbc Holdings Plc 2016-09-30 174,391 Added More 6,289 $ 1,141 $ 31,641
National Planning Corp 2016-09-30 5,918 New Holding 5,918 $ 1,073 $ 1,073
Burnham Asset Management Corp Ny 2016-06-30 5,800 New Holding 5,800 $ 1,059 $ 1,059
Tredje Ap-Fonden 2016-09-30 14,924 Added More 5,670 $ 1,028 $ 2,707
Mitsubishi Ufj Trust Banking Corp 2016-09-30 144,372 Added More 5,541 $ 1,005 $ 26,194
Jacobs Levy Equity Management Inc 2016-09-30 60,352 Added More 4,840 $ 878 $ 10,950
Blackrock Inc 2016-09-30 82,392 Added More 4,689 $ 850 $ 14,949
Stifel Financial Corp 2016-09-30 4,626 New Holding 4,626 $ 839 $ 839
I G Investment Management Ltd 2016-09-30 26,515 Added More 4,068 $ 738 $ 4,810
Kbc Group Nv 2016-09-30 86,786 Added More 3,990 $ 723 $ 15,746
Nisa Investment Advisors Llc 2016-09-30 27,814 Added More 3,804 $ 690 $ 5,046
Highstreet Asset Management Inc 2016-09-30 4,655 Added More 3,442 $ 624 $ 844
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 10,995 Added More 3,221 $ 584 $ 1,994
Kcg Holdings Inc 2016-09-30 6,158 Added More 3,194 $ 579 $ 1,117
Twin Tree Management Lp 2016-09-30 5,585 Added More 3,109 $ 564 $ 1,013
Rhumbline Advisers 2016-09-30 75,400 Added More 3,071 $ 557 $ 13,680
Accident Compensation Corp 2016-09-30 23,200 Added More 3,000 $ 544 $ 4,209
Vident Investment Advisory Llc 2016-09-30 2,551 New Holding 2,551 $ 462 $ 462
Dynamic Technology Lab Private Ltd 2016-09-30 2,342 New Holding 2,342 $ 424 $ 424
Meiji Yasuda Asset Management Co Ltd 2016-09-30 6,710 Added More 2,250 $ 408 $ 1,217
Oakbrook Investments Llc 2016-09-30 2,150 New Holding 2,150 $ 390 $ 390
Delta Lloyd Nv 2016-09-30 5,988 Added More 1,970 $ 357 $ 1,086
Walleye Trading Llc 2016-09-30 3,100 Added More 1,900 $ 344 $ 562
Edgestream Partners L P 2016-09-30 1,871 New Holding 1,871 $ 339 $ 339
Trexquant Investment Lp 2016-09-30 2,900 Added More 1,800 $ 326 $ 526
Menta Capital Llc 2016-09-30 6,400 Added More 1,580 $ 286 $ 1,161
Pggm Investments 2016-09-30 67,736 Added More 1,569 $ 284 $ 12,290
Tower Research Capital Llc Trc 2016-09-30 1,550 Added More 1,513 $ 274 $ 281
Cibc World Markets Inc 2016-09-30 4,982 Added More 1,452 $ 263 $ 903
Squarepoint Ops Llc 2016-09-30 1,421 New Holding 1,421 $ 257 $ 257
First Merchants Corp 2016-09-30 8,056 Added More 1,403 $ 254 $ 1,461
Hm Payson Co 2016-09-30 1,100 New Holding 1,100 $ 199 $ 199
Cubist Systematic Strategies Llc 2016-09-30 1,100 New Holding 1,100 $ 199 $ 199
Tdam Usa Inc 2016-09-30 1,092 New Holding 1,092 $ 198 $ 198
Babson Capital Management Llc 2016-09-30 2,560 Added More 1,000 $ 181 $ 464
Bokf Na 2016-09-30 5,883 Added More 875 $ 158 $ 1,067
California State Teachers Retirement System 2016-09-30 91,993 Added More 800 $ 145 $ 16,691
Strs Ohio 2016-09-30 7,230 Added More 786 $ 142 $ 1,311
Liberty Mutual Group Asset Management Inc 2016-09-30 23,414 Added More 780 $ 141 $ 4,248
World Asset Management Inc 2016-09-30 3,059 Added More 660 $ 119 $ 555
Tlp Group Llc 2016-09-30 635 New Holding 635 $ 115 $ 115
Wright Investors Service Inc 2016-09-30 2,545 Added More 555 $ 100 $ 461
Global X Management Co Llc 2016-09-30 1,090 Added More 529 $ 95 $ 197
Thrivent Financial For Lutherans 2016-09-30 6,550 Added More 490 $ 88 $ 1,188
Chemical Bank 2016-09-30 10,074 Added More 470 $ 85 $ 1,827
Capital Fund Management S A 2016-09-30 3,600 Added More 444 $ 80 $ 653
Nomura Asset Management Co Ltd 2016-09-30 5,745 Added More 410 $ 74 $ 1,042
Qs Investors Llc 2016-09-30 1,503 Added More 352 $ 63 $ 272
Point72 Asia Hong Kong Ltd 2016-09-30 300 New Holding 300 $ 54 $ 54
Mutual Of America Capital Management Llc 2016-09-30 40,408 Added More 288 $ 52 $ 7,331
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 12,346 Added More 269 $ 48 $ 2,240
Wetherby Asset Management Inc 2016-09-30 1,459 Added More 260 $ 47 $ 264
Advisor Group Inc 2016-09-30 1,429 Added More 254 $ 46 $ 259
Aberdeen Asset Management Plc Uk 2016-09-30 5,369 Added More 237 $ 43 $ 974
Bristlecone Advisors Llc 2016-09-30 14,390 Added More 235 $ 42 $ 2,610
Fca Corp Tx 2016-09-30 13,004 Added More 206 $ 37 $ 2,359
Gilman Hill Asset Management Llc 2016-09-30 1,377 Added More 160 $ 29 $ 249
Proficio Capital Partners Llc 2016-09-30 154 Added More 131 $ 23 $ 27
Creative Planning 2016-09-30 255 Added More 119 $ 21 $ 46
Putnam Investments Llc 2016-09-30 20,209 Added More 118 $ 21 $ 3,666
Woodmont Investment Counsel Llc 2016-09-30 114 New Holding 114 $ 20 $ 20
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 6,010 Added More 92 $ 16 $ 1,090
Natixis Asset Management 2016-09-30 14,517 Added More 76 $ 13 $ 2,633
Quadrant Capital Group Llc 2016-09-30 70 Added More 52 $ 9 $ 12
Perigon Wealth Management Llc 2016-09-30 50 New Holding 50 $ 9 $ 9
Penserra Capital Management Llc 2016-09-30 81 Added More 32 $ 5 $ 14
Ifp Advisors Inc 2016-09-30 500 Added More 30 $ 5 $ 90
Legacy Capital Partners Inc 2016-09-30 4,570 Added More 25 $ 4 $ 829
Capstone Asset Management Co 2016-09-30 5,240 Added More 18 $ 3 $ 950
Regentatlantic Capital Llc 2016-09-30 10,857 Added More 15 $ 2 $ 1,969
Elite Wealth Management Llc 2016-09-30 14 New Holding 14 $ 2 $ 2
Pzena Investment Management Llc 2016-09-30 91,703 Added More 14 $ 2 $ 16,638
Keeley Asset Management Corp 2016-09-30 1,528 Added More 9 $ 1 $ 277
Washington Trust Bank 2016-09-30 6 New Holding 6 $ 1 $ 1
Fifth Third Bancorp 2016-09-30 255 Added More 6 $ 1 $ 46
Msi Financial Services Inc 2016-09-30 924 Added More 2 $ 0 $ 167
Gemmer Asset Management Llc 2016-09-30 120 No Change 0 $ 0 $ 21
Lowe Brockenbrough Co Inc 2016-09-30 3,729 No Change 0 $ 0 $ 676
Central Trust Co 2016-09-30 122 No Change 0 $ 0 $ 22
Essex Investment Management Co Llc 2016-09-30 2,125 No Change 0 $ 0 $ 385
Deere Co 2016-09-30 4,685 No Change 0 $ 0 $ 850
Gofen Glossberg Llc Il 2016-09-30 1,950 No Change 0 $ 0 $ 353
First Manhattan Co 2016-09-30 100 No Change 0 $ 0 $ 18
Valley National Advisers Inc 2016-09-30 3 No Change 0 $ 0 $ 0
Oppenheimer Co Inc 2016-09-30 10,035 No Change 0 $ 0 $ 1,820
Klingenstein Fields Co Llc 2016-09-30 1,250 No Change 0 $ 0 $ 226
Grace White Inc Ny 2016-09-30 81,163 No Change 0 $ 0 $ 14,726
Leavell Investment Management Inc 2016-09-30 2,750 No Change 0 $ 0 $ 498
Tompkins Financial Corp 2016-09-30 27 No Change 0 $ 0 $ 4
Trust Co Of Toledo Na Oh 2016-09-30 8,452 No Change 0 $ 0 $ 1,533
First Quadrant L P Ca 2016-09-30 4,382 No Change 0 $ 0 $ 795
Smithfield Trust Co 2016-09-30 629 No Change 0 $ 0 $ 114
Enterprise Financial Services Corp 2016-09-30 319 No Change 0 $ 0 $ 57
Pillar Pacific Capital Management Llc 2016-09-30 1,550 No Change 0 $ 0 $ 281
Rbf Capital Llc 2016-09-30 5,000 No Change 0 $ 0 $ 907
Whittier Trust Co 2016-09-30 535 No Change 0 $ 0 $ 97
Hussman Strategic Advisors Inc 2016-09-30 700 No Change 0 $ 0 $ 127
Silvercrest Asset Management Group Llc 2016-09-30 1,200 No Change 0 $ 0 $ 217
Henderson Group Plc 2016-09-30 5,142 No Change 0 $ 0 $ 932
Regions Financial Corp 2016-09-30 4,200 No Change 0 $ 0 $ 762
Selz Capital Llc 2016-09-30 30,000 No Change 0 $ 0 $ 5,443
Legacy Private Trust Co 2016-09-30 4,225 No Change 0 $ 0 $ 766
Hirtle Callaghan Co Llc 2016-09-30 638 No Change 0 $ 0 $ 115
Springbok Capital Management Llc 2016-09-30 740 No Change 0 $ 0 $ 134
Aull Monroe Investment Management Corp 2016-09-30 1,500 No Change 0 $ 0 $ 272
Clarivest Asset Management Llc 2016-09-30 651 No Change 0 $ 0 $ 118
Gargoyle Investment Advisor L L C 2016-09-30 13,466 No Change 0 $ 0 $ 2,443
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 3,094 No Change 0 $ 0 $ 561
Plante Moran Financial Advisors Llc 2016-09-30 180 No Change 0 $ 0 $ 32
Spears Abacus Advisors Llc 2016-09-30 1,539 No Change 0 $ 0 $ 279
Benjamin F Edwards Company Inc 2016-09-30 100 No Change 0 $ 0 $ 18
State Of New Jersey Common Pension Fund D 2016-09-30 89,000 No Change 0 $ 0 $ 16,148
Origin Asset Management Llp 2016-09-30 2,940 No Change 0 $ 0 $ 533
Shinko Asset Management Co Ltd 2016-09-30 113 No Change 0 $ 0 $ 20
Nfc Investments Llc 2016-09-30 12,000 No Change 0 $ 0 $ 2,177
Perkins Coie Trust Co 2016-09-30 500 No Change 0 $ 0 $ 90
Nuveen Asset Management Llc 2016-09-30 18,780 No Change 0 $ 0 $ 3,407
Cornerstone Advisors Inc 2016-09-30 10 No Change 0 $ 0 $ 1
Cetera Advisors Llc 2016-09-30 1,266 No Change 0 $ 0 $ 229
Finemark National Bank Trust 2016-09-30 5 No Change 0 $ 0 $ 0
South Dakota Investment Council 2016-09-30 13,300 No Change 0 $ 0 $ 2,413
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 11,082 No Change 0 $ 0 $ 2,010
Utah Retirement Systems 2016-09-30 7,668 No Change 0 $ 0 $ 1,391
Strategic Global Advisors Llc 2016-09-30 7,998 No Change 0 $ 0 $ 1,451
Focused Wealth Management Inc 2016-09-30 1,150 No Change 0 $ 0 $ 208
Parkwood Llc 2016-09-30 2,513 No Change 0 $ 0 $ 455
Archford Capital Strategies Llc 2016-09-30 3 No Change 0 $ 0 $ 0
Next Financial Group Inc 2016-09-30 75 No Change 0 $ 0 $ 13
Integrated Wealth Management 2016-09-30 55 No Change 0 $ 0 $ 9
Zions Bancorporation 2016-09-30 48 No Change 0 $ 0 $ 8
Terra Nova Asset Management Llc 2016-09-30 1,450 No Change 0 $ 0 $ 263
Mcqueen Ball Associates Inc 2016-09-30 3,015 No Change 0 $ 0 $ 547
Mn Services Vermogensbeheer B V 2016-09-30 1,088 No Change 0 $ 0 $ 197
Wfg Advisors Lp 2016-09-30 85 Sold Some -1 $ -0 $ 15
M T Bank Corp 2016-09-30 2,978 Sold Some -1 $ -0 $ 540
Thomas White International Ltd 2016-09-30 3,970 Sold Some -4 $ -0 $ 720
Northwestern Mutual Wealth Management Co 2016-09-30 0 Sold All -9 $ -1 $ 0
Daiwa Sb Investments Ltd 2016-09-30 880 Sold Some -10 $ -1 $ 159
Mosaic Family Wealth Llc 2016-09-30 3 Sold Some -12 $ -2 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,250 Sold Some -24 $ -4 $ 226
Bronfman E L Rothschild L P 2016-09-30 71 Sold Some -24 $ -4 $ 12
Ingalls Snyder Llc 2016-09-30 3,488 Sold Some -33 $ -5 $ 632
Envestnet Asset Management Inc 2016-09-30 1,153 Sold Some -33 $ -5 $ 209
Diam Co Ltd 2016-09-30 4,058 Sold Some -40 $ -7 $ 736
Oak Associates Ltd Oh 2016-09-30 16,630 Sold Some -50 $ -9 $ 3,017
Mizuho Asset Management Co Ltd 2016-09-30 471 Sold Some -51 $ -9 $ 85
Cantab Capital Partners Llp 2016-09-30 2,536 Sold Some -57 $ -10 $ 460
Johnson Investment Counsel Inc 2016-09-30 4,740 Sold Some -73 $ -13 $ 860
Sterling Capital Management Llc 2016-09-30 8,267 Sold Some -89 $ -16 $ 1,499
Tradition Capital Management Llc 2016-09-30 2,622 Sold Some -100 $ -18 $ 475
Cibc Asset Management Inc 2016-09-30 5,600 Sold Some -100 $ -18 $ 1,016
Bank Of Stockton 2016-09-30 8,383 Sold Some -100 $ -18 $ 1,521
Americafirst Capital Management Llc 2016-09-30 2,928 Sold Some -103 $ -18 $ 531
Dupont Capital Management Corp 2016-09-30 8,786 Sold Some -131 $ -23 $ 1,594
Breton Hill Capital Ltd 2016-09-30 3,453 Sold Some -133 $ -24 $ 626
Pnc Financial Services Group Inc 2016-09-30 7,984 Sold Some -136 $ -24 $ 1,448
Kanaly Trust Co 2016-09-30 114 Sold Some -142 $ -25 $ 20
First Financial Corp In 2016-09-30 1,340 Sold Some -145 $ -26 $ 243
Frontier Capital Management Co Llc 2016-09-30 127,557 Sold Some -150 $ -27 $ 23,143
Advisor Partners Llc 2016-09-30 1,128 Sold Some -156 $ -28 $ 204
Mizuho Trust Banking Co Ltd 2016-09-30 143,396 Sold Some -156 $ -28 $ 26,017
Candriam Luxembourg S C A 2016-09-30 3,291 Sold Some -169 $ -30 $ 597
Meritage Portfolio Management 2016-09-30 30,118 Sold Some -183 $ -33 $ 5,464
First Mercantile Trust Co 2016-09-30 1,813 Sold Some -200 $ -36 $ 328
Teachers Retirement System Of The State Of Kentucky 2016-09-30 10,796 Sold Some -200 $ -36 $ 1,958
State Treasurer State Of Michigan 2016-09-30 16,820 Sold Some -200 $ -36 $ 3,051
First Republic Investment Management Inc 2016-09-30 13,859 Sold Some -202 $ -36 $ 2,514
Lingohr Partner Asset Management Gmbh 2016-09-30 3,300 Sold Some -230 $ -41 $ 598
Howe Rusling Inc 2016-09-30 1,665 Sold Some -240 $ -43 $ 302
Advisors Asset Management Inc 2016-09-30 1,983 Sold Some -246 $ -44 $ 359
Synovus Financial Corp 2016-09-30 2,743 Sold Some -262 $ -47 $ 497
Us Bancorp De 2016-09-30 16,256 Sold Some -275 $ -49 $ 2,949
Tokio Marine Asset Management Co Ltd 2016-09-30 1,493 Sold Some -288 $ -52 $ 270
Arizona State Retirement System 2016-09-30 33,311 Sold Some -300 $ -54 $ 6,043
Cutler Group Lp 2016-09-30 100 Sold Some -300 $ -54 $ 18
Bb T Securities Llc 2016-09-30 9,228 Sold Some -329 $ -59 $ 1,674
Ibm Retirement Fund 2016-09-30 3,899 Sold Some -335 $ -60 $ 707
Gareth Morgan Investments Limited Partnership 2016-09-30 17,561 Sold Some -340 $ -61 $ 3,186
Advisors Preferred Llc 2016-09-30 1,806 Sold Some -385 $ -69 $ 327
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -400 $ -72 $ 0
Johnson Financial Group Inc 2016-09-30 6,263 Sold Some -402 $ -72 $ 1,136
Mu Investments Co Ltd 2016-09-30 510 Sold Some -440 $ -79 $ 92
Texas Permanent School Fund 2016-09-30 31,910 Sold Some -464 $ -84 $ 5,789
Quantitative Systematic Strategies Llc 2016-09-30 1,054 Sold Some -467 $ -84 $ 191
Boys Arnold Co Inc 2016-09-30 1,065 Sold Some -475 $ -86 $ 193
Pacer Advisors Inc 2016-09-30 0 Sold All -568 $ -103 $ 0
Capital One National Association 2016-09-30 4,410 Sold Some -608 $ -110 $ 800
Proshare Advisors Llc 2016-09-30 8,862 Sold Some -611 $ -110 $ 1,607
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -619 $ -112 $ 0
Btim Corp 2016-09-30 28,163 Sold Some -694 $ -125 $ 5,109
Delphi Management Inc Ma 2016-09-30 11,379 Sold Some -697 $ -126 $ 2,064
Commerzbank Aktiengesellschaft Fi 2016-09-30 1,632 Sold Some -712 $ -129 $ 296
Cambria Investment Management L P 2016-09-30 8,668 Sold Some -735 $ -133 $ 1,572
Dekabank Deutsche Girozentrale 2016-09-30 57,898 Sold Some -752 $ -136 $ 10,505
Oregon Public Employees Retirement Fund 2016-09-30 19,213 Sold Some -764 $ -138 $ 3,486
Nationwide Fund Advisors 2016-09-30 70,671 Sold Some -787 $ -142 $ 12,822
Pictet Asset Management Ltd 2016-09-30 46,115 Sold Some -800 $ -145 $ 8,367
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 0 Sold All -800 $ -145 $ 0
First Citizens Bank Trust Co 2016-09-30 3,116 Sold Some -812 $ -147 $ 565
Comerica Bank 2016-09-30 32,087 Sold Some -877 $ -159 $ 5,821
Orinda Asset Management Llc 2016-09-30 0 Sold All -915 $ -166 $ 0
American International Group Inc 2016-09-30 83,652 Sold Some -1,064 $ -193 $ 15,177
Blackrock Investment Management Llc 2016-09-30 127,164 Sold Some -1,171 $ -212 $ 23,072
Marshall Wace Llp 2016-09-30 61,361 Sold Some -1,221 $ -221 $ 11,133
Reliance Trust Co Of Delaware 2016-09-30 0 Sold All -1,387 $ -251 $ 0
Ls Investment Advisors Llc 2016-09-30 55,357 Sold Some -1,394 $ -252 $ 10,043
Foster Motley Inc 2016-09-30 13,336 Sold Some -1,593 $ -289 $ 2,419
Brandywine Global Investment Management Llc 2016-09-30 43,443 Sold Some -1,660 $ -301 $ 7,882
Commonwealth Bank Of Australia 2016-09-30 12,482 Sold Some -1,800 $ -326 $ 2,264
Rafferty Asset Management Llc 2016-09-30 2,698 Sold Some -1,809 $ -328 $ 489
Tfs Capital Llc 2016-09-30 0 Sold All -1,944 $ -352 $ 0
Hollencrest Securities Llc 2016-09-30 0 Sold All -2,047 $ -371 $ 0
Martingale Asset Management L P 2016-09-30 141,646 Sold Some -2,150 $ -390 $ 25,700
Swiss National Bank 2016-09-30 117,375 Sold Some -2,300 $ -417 $ 21,296
Fox Run Management L L C 2016-09-30 0 Sold All -2,300 $ -417 $ 0
Shell Asset Management Co 2016-09-30 25,188 Sold Some -2,363 $ -428 $ 4,570
Gsa Capital Partners Llp 2016-09-30 1,446 Sold Some -2,455 $ -445 $ 262
Teacher Retirement System Of Texas 2016-09-30 73,641 Sold Some -2,456 $ -445 $ 13,361
Hancock Holding Co 2016-09-30 1,728 Sold Some -2,621 $ -475 $ 313
Blackrock Japan Co Ltd 2016-09-30 53,068 Sold Some -2,639 $ -478 $ 9,628
Voloridge Investment Management Llc 2016-09-30 0 Sold All -2,718 $ -493 $ 0
Profund Advisors Llc 2016-09-30 5,669 Sold Some -2,753 $ -499 $ 1,028
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -2,784 $ -505 $ 0
Oshaughnessy Asset Management Llc 2016-09-30 37 Sold Some -2,786 $ -505 $ 6
Alps Advisors Inc 2016-09-30 0 Sold All -2,820 $ -511 $ 0
Tudor Investment Corp Et Al 2016-09-30 2,155 Sold Some -3,092 $ -561 $ 391
Chicago Equity Partners Llc 2016-09-30 36,910 Sold Some -3,095 $ -561 $ 6,696
Rothschild Asset Management Inc 2016-09-30 0 Sold All -3,123 $ -566 $ 0
Landscape Capital Management L L C 2016-09-30 0 Sold All -3,200 $ -580 $ 0
Cadence Capital Management Llc 2016-09-30 6,356 Sold Some -3,292 $ -597 $ 1,153
A R T Advisors Llc 2016-09-30 0 Sold All -3,594 $ -652 $ 0
Dimensional Fund Advisors Lp 2016-09-30 610,058 Sold Some -3,954 $ -717 $ 110,688
Lockheed Martin Investment Management Co 2016-09-30 0 Sold All -4,200 $ -762 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -4,481 $ -813 $ 0
Parametric Portfolio Associates Llc 2016-09-30 286,217 Sold Some -4,550 $ -825 $ 51,931
Cornercap Investment Counsel Inc 2016-09-30 38,150 Sold Some -4,628 $ -839 $ 6,921
Deprince Race Zollo Inc 2016-09-30 115,944 Sold Some -4,792 $ -869 $ 21,036
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -5,004 $ -907 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -5,363 $ -973 $ 0
Dai Ichi Life Insurance Co Ltd 2016-09-30 26,963 Sold Some -6,119 $ -1,110 $ 4,892
Seven Eight Capital Llc 2016-09-30 0 Sold All -6,200 $ -1,124 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -6,365 $ -1,154 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -6,377 $ -1,157 $ 0
Seizert Capital Partners Llc 2016-09-30 197,992 Sold Some -6,795 $ -1,232 $ 35,923
Pacad Investment Ltd 2016-09-30 1,100 Sold Some -7,300 $ -1,324 $ 199
Meeder Asset Management Inc 2016-09-30 0 Sold All -7,615 $ -1,381 $ 0
Centurylink Investment Management Co 2016-09-30 0 Sold All -7,676 $ -1,392 $ 0
Robeco Institutional Asset Management B V 2016-09-30 388,159 Sold Some -8,166 $ -1,481 $ 70,427
Quantitative Investment Management Llc 2016-09-30 0 Sold All -9,300 $ -1,687 $ 0
Eagle Asset Management Inc 2016-09-30 0 Sold All -9,381 $ -1,702 $ 0
British Columbia Investment Management Corp 2016-09-30 11,502 Sold Some -10,767 $ -1,953 $ 2,086
Guggenheim Capital Llc 2016-09-30 29,012 Sold Some -11,268 $ -2,044 $ 5,263
New York State Teachers Retirement System 2016-09-30 91,540 Sold Some -12,100 $ -2,195 $ 16,609
Raymond James Associates 2016-09-30 2,018 Sold Some -12,993 $ -2,357 $ 366
Legal General Group Plc 2016-09-30 241,192 Sold Some -13,083 $ -2,373 $ 43,761
Quadrature Capital Ltd 2016-09-30 7,478 Sold Some -16,863 $ -3,059 $ 1,356
New York State Common Retirement Fund 2016-09-30 222,815 Sold Some -16,955 $ -3,076 $ 40,427
Lord Abbett Co Llc 2016-09-30 46,900 Sold Some -23,000 $ -4,173 $ 8,509
Sei Investments Co 2016-09-30 217,414 Sold Some -25,470 $ -4,621 $ 39,447
Earnest Partners Llc 2016-09-30 699,079 Sold Some -27,964 $ -5,073 $ 126,840
Bowling Portfolio Management Llc 2016-09-30 14,003 Sold Some -29,099 $ -5,279 $ 2,540
Clinton Group Inc 2016-09-30 0 Sold All -29,546 $ -5,360 $ 0
Panagora Asset Management Inc 2016-09-30 266,832 Sold Some -44,016 $ -7,986 $ 48,413
Echo Street Capital Management Llc 2016-09-30 49,775 Sold Some -50,671 $ -9,193 $ 9,031
Winton Capital Group Ltd 2016-09-30 186,030 Sold Some -59,366 $ -10,771 $ 33,753
Tctc Holdings Llc 2016-09-30 0 Sold All -62,700 $ -11,376 $ 0
Andra Ap-Fonden 2016-09-30 0 Sold All -65,800 $ -11,938 $ 0
Leuthold Group Llc 2016-09-30 0 Sold All -75,419 $ -13,684 $ 0
Highbridge Capital Management Llc 2016-09-30 28,789 Sold Some -76,310 $ -13,845 $ 5,223
Grantham Mayo Van Otterloo Co Llc 2016-09-30 143,034 Sold Some -94,920 $ -17,222 $ 25,952
Axa 2016-09-30 110,880 Sold Some -102,099 $ -18,524 $ 20,118
Southeastern Asset Management Inc Tn 2016-09-30 1,119,672 Sold Some -151,662 $ -27,517 $ 203,153