Regions Financial Corp (RF) Latest Bloomsberg Price


Mffais Ranking #2146 Overall / #231 Industry
Industry: Banks

Number of Companies: 474 (Ranking #253 Overall/#6 Industry)
Inflow: $ 395,218 (K) (Ranking #291 Overall/#5 Industry)
Outflow: $ -422,425 (K)
Mffais Flow: $ -27,207 (K) (Ranking #2146 Overall/#231 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Basswood Capital Management L L C 2016-09-30 30,759,510 Added More 18,816,758 $ 168,786 $ 275,912
Hotchkis Wiley Capital Management Llc 2016-09-30 24,190,967 Added More 11,146,500 $ 99,984 $ 216,992
Wbi Investments Inc 2016-09-30 4,027,107 New Holding 4,027,107 $ 36,123 $ 36,123
Carlson Capital L P 2016-09-30 2,150,000 New Holding 2,150,000 $ 19,285 $ 19,285
Main Street Research Llc 2016-09-30 854,410 New Holding 854,410 $ 7,664 $ 7,664
Employees Retirement System Of Texas 2016-09-30 806,000 Added More 729,000 $ 6,539 $ 7,229
Palouse Capital Management Inc 2016-09-30 595,890 New Holding 595,890 $ 5,345 $ 5,345
Northern Trust Corp 2016-09-30 15,123,951 Added More 356,101 $ 3,194 $ 135,661
Jacobs Asset Management Llc 2016-09-30 350,000 New Holding 350,000 $ 3,139 $ 3,139
Ahl Partners Llp 2016-09-30 284,229 New Holding 284,229 $ 2,549 $ 2,549
Fiera Capital Corp 2016-09-30 281,464 New Holding 281,464 $ 2,524 $ 2,524
Robeco Institutional Asset Management B V 2016-09-30 744,798 Added More 241,706 $ 2,168 $ 6,680
Dimensional Fund Advisors Lp 2016-09-30 12,891,644 Added More 228,923 $ 2,053 $ 115,638
Folger Hill Asset Management Lp 2016-09-30 220,890 New Holding 220,890 $ 1,981 $ 1,981
Zurich Insurance Group Ltd Fi 2016-09-30 210,519 New Holding 210,519 $ 1,888 $ 1,888
Davenport Co Llc 2016-09-30 4,323,352 Added More 193,098 $ 1,732 $ 38,780
Nn Investment Partners Holdings N V 2016-09-30 549,350 Added More 192,403 $ 1,725 $ 4,927
Norinchukin Bank The 2016-09-30 201,273 Added More 173,492 $ 1,556 $ 1,805
Twin Capital Management Inc 2016-09-30 155,059 New Holding 155,059 $ 1,390 $ 1,390
Cornercap Investment Counsel Inc 2016-09-30 335,520 Added More 154,720 $ 1,387 $ 3,009
Continental Advisors Llc 2016-09-30 150,000 New Holding 150,000 $ 1,345 $ 1,345
Algebris Investments Uk Llp 2016-09-30 149,600 New Holding 149,600 $ 1,341 $ 1,341
Two Sigma Securities Llc 2016-09-30 173,050 Added More 144,739 $ 1,298 $ 1,552
British Columbia Investment Management Corp 2016-09-30 521,747 Added More 131,732 $ 1,181 $ 4,680
Raymond James Associates 2016-09-30 853,143 Added More 120,653 $ 1,082 $ 7,652
Hsbc Holdings Plc 2016-09-30 2,587,182 Added More 120,330 $ 1,079 $ 23,207
Jane Street Group Llc 2016-09-30 117,748 New Holding 117,748 $ 1,056 $ 1,056
Timber Hill Llc 2016-09-30 108,587 New Holding 108,587 $ 974 $ 974
National Pension Service 2016-09-30 1,155,019 Added More 98,522 $ 883 $ 10,360
Rhumbline Advisers 2016-09-30 1,943,027 Added More 78,252 $ 701 $ 17,428
Northwestern Mutual Investment Management Company Llc 2016-09-30 124,178 Added More 75,851 $ 680 $ 1,113
Hrt Financial Llc 2016-09-30 75,648 New Holding 75,648 $ 678 $ 678
Aberdeen Asset Management Plc Uk 2016-09-30 1,602,707 Added More 72,768 $ 652 $ 14,376
Princeton Alpha Management Lp 2016-09-30 107,762 Added More 69,073 $ 619 $ 966
Jacobs Levy Equity Management Inc 2016-09-30 212,000 Added More 53,320 $ 478 $ 1,901
Highpoint Advisor Group Llc 2016-09-30 48,830 New Holding 48,830 $ 438 $ 438
Menta Capital Llc 2016-09-30 83,300 Added More 46,300 $ 415 $ 747
Highstreet Asset Management Inc 2016-09-30 44,476 New Holding 44,476 $ 398 $ 398
Financial Counselors Inc 2016-06-30 484,263 Added More 43,945 $ 373 $ 4,121
Parametric Portfolio Associates Llc 2016-09-30 6,173,345 Added More 40,676 $ 364 $ 55,374
Sg Americas Securities Llc 2016-09-30 74,339 Added More 39,533 $ 354 $ 666
Meiji Yasuda Life Insurance Co 2016-09-30 38,990 New Holding 38,990 $ 349 $ 349
Public Sector Pension Investment Board 2016-09-30 278,511 Added More 38,500 $ 345 $ 2,498
Ngam Advisors L P 2016-09-30 38,450 New Holding 38,450 $ 344 $ 344
Meiji Yasuda Asset Management Co Ltd 2016-09-30 47,745 Added More 35,530 $ 318 $ 428
United Services Automobile Association 2016-09-30 900,994 Added More 33,867 $ 303 $ 8,081
Sei Investments Co 2016-09-30 145,483 Added More 32,301 $ 289 $ 1,304
Foundry Partners Llc 2016-09-30 364,885 Added More 31,300 $ 280 $ 3,273
Aperio Group Llc 2016-09-30 803,806 Added More 30,238 $ 271 $ 7,210
M T Bank Corp 2016-09-30 102,663 Added More 26,798 $ 240 $ 920
Rational Advisors Llc 2016-09-30 70,000 Added More 25,000 $ 224 $ 627
Oakworth Capital Inc 2016-09-30 131,286 Added More 23,811 $ 213 $ 1,177
California State Teachers Retirement System 2016-09-30 2,786,875 Added More 23,600 $ 211 $ 24,998
Group One Trading L P 2016-09-30 23,779 Added More 21,713 $ 194 $ 213
Virtu Financial Llc 2016-09-30 21,703 New Holding 21,703 $ 194 $ 194
Mufg Americas Holdings Corp 2016-09-30 22,140 Added More 21,010 $ 188 $ 198
Oregon Public Employees Retirement Fund 2016-09-30 288,620 Added More 20,120 $ 180 $ 2,588
Diversified Trust Co 2016-09-30 19,479 New Holding 19,479 $ 174 $ 174
Mai Capital Management 2016-09-30 17,051 New Holding 17,051 $ 152 $ 152
Blackrock Japan Co Ltd 2016-09-30 1,790,074 Added More 15,243 $ 136 $ 16,056
Bailard Inc 2016-09-30 33,161 Added More 15,091 $ 135 $ 297
Tower Research Capital Llc Trc 2016-09-30 19,403 Added More 14,974 $ 134 $ 174
Ladenburg Thalmann Financial Services Inc 2016-09-30 137,653 Added More 14,187 $ 127 $ 1,234
American Asset Management Inc 2016-09-30 14,050 New Holding 14,050 $ 126 $ 126
Cetera Advisor Networks Llc 2016-09-30 29,316 Added More 13,977 $ 125 $ 262
Tredje Ap-Fonden 2016-09-30 72,084 Added More 13,270 $ 119 $ 646
Capital Investment Advisors Llc 2016-09-30 12,833 New Holding 12,833 $ 115 $ 115
Assetmark Inc 2016-09-30 67,247 Added More 12,662 $ 113 $ 603
Liberty Mutual Group Asset Management Inc 2016-09-30 105,507 Added More 12,323 $ 110 $ 946
Advisor Partners Llc 2016-09-30 11,572 New Holding 11,572 $ 103 $ 103
Mizuho Trust Banking Co Ltd 2016-09-30 2,047,159 Added More 10,856 $ 97 $ 18,363
Tradelink Capital Llc 2016-09-30 10,454 New Holding 10,454 $ 93 $ 93
Eaton Vance Management 2016-09-30 1,797,992 Added More 10,345 $ 92 $ 16,127
Virtus Investment Advisers Inc 2016-09-30 10,318 New Holding 10,318 $ 92 $ 92
First Manhattan Co 2016-09-30 80,387 Added More 10,000 $ 89 $ 721
Global X Management Co Llc 2016-09-30 20,614 Added More 9,455 $ 84 $ 184
Advisors Asset Management Inc 2016-09-30 100,390 Added More 8,693 $ 77 $ 900
Mutual Of America Capital Management Llc 2016-09-30 156,741 Added More 8,679 $ 77 $ 1,405
Aviva Plc 2016-09-30 784,358 Added More 8,169 $ 73 $ 7,035
Andra Ap-Fonden 2016-09-30 331,000 Added More 7,600 $ 68 $ 2,969
Stieven Capital Advisors L P 2016-09-30 392,700 Added More 7,300 $ 65 $ 3,522
Dekabank Deutsche Girozentrale 2016-09-30 52,228 Added More 6,910 $ 61 $ 468
Washington Trust Bank 2016-09-30 6,729 New Holding 6,729 $ 60 $ 60
Suffolk Capital Management Llc 2016-09-30 646,245 Added More 6,523 $ 58 $ 5,796
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 308,904 Added More 5,764 $ 51 $ 2,770
Ghp Investment Advisors Inc 2016-09-30 104,907 Added More 5,633 $ 50 $ 941
Creative Planning 2016-09-30 81,501 Added More 5,251 $ 47 $ 731
Copper Rock Capital Partners Llc 2016-09-30 48,190 Added More 5,024 $ 45 $ 432
Wealthfront Inc 2016-09-30 25,676 Added More 4,691 $ 42 $ 230
Profund Advisors Llc 2016-09-30 46,100 Added More 4,510 $ 40 $ 413
Ironbridge Capital Management Lp 2016-09-30 30,880 Added More 4,390 $ 39 $ 276
Hightower Advisors Llc 2016-09-30 89,460 Added More 4,262 $ 38 $ 802
Homrich Berg 2016-09-30 97,872 Added More 4,138 $ 37 $ 877
Pinebridge Investments L P 2016-09-30 91,136 Added More 3,866 $ 34 $ 817
Private Bank Trust Co 2016-09-30 13,551 Added More 3,551 $ 31 $ 121
Kernodle Katon Asset Management Group Llc 2016-09-30 5,238 Added More 3,288 $ 29 $ 46
Dnb Asset Management As 2016-09-30 192,114 Added More 3,200 $ 28 $ 1,723
Commonwealth Equity Services Inc 2016-09-30 246,401 Added More 3,040 $ 27 $ 2,210
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 194,548 Added More 2,691 $ 24 $ 1,745
Sterling Capital Management Llc 2016-09-30 189,920 Added More 2,470 $ 22 $ 1,703
Springbok Capital Management Llc 2016-09-30 3,770 Added More 2,466 $ 22 $ 33
Thrivent Financial For Lutherans 2016-09-30 40,927 Added More 2,420 $ 21 $ 367
Aldebaran Financial Inc 2016-06-30 104,612 Added More 2,502 $ 21 $ 890
Frontier Investment Mgmt Co 2016-09-30 154,818 Added More 1,919 $ 17 $ 1,388
Ing Groep Nv 2016-09-30 46,593 Added More 1,874 $ 16 $ 417
Veritable L P 2016-09-30 28,040 Added More 1,848 $ 16 $ 251
Ifc Holdings Incorporated Fl 2016-09-30 17,409 Added More 1,586 $ 14 $ 156
Busey Trust Co 2016-09-30 431,690 Added More 1,535 $ 13 $ 3,872
Wetherby Asset Management Inc 2016-09-30 27,862 Added More 1,488 $ 13 $ 249
Srb Corp 2016-09-30 16,241 Added More 1,264 $ 11 $ 145
Nomura Asset Management Co Ltd 2016-09-30 183,896 Added More 1,100 $ 9 $ 1,649
Savant Capital Llc 2016-09-30 15,277 Added More 1,050 $ 9 $ 137
Next Financial Group Inc 2016-09-30 3,223 Added More 1,046 $ 9 $ 28
Lebenthal Asset Management Llc 2016-09-30 975 New Holding 975 $ 8 $ 8
Thompson Investment Management Inc 2016-09-30 23,483 Added More 950 $ 8 $ 210
Cornerstone Advisors Inc 2016-09-30 3,221 Added More 915 $ 8 $ 28
World Asset Management Inc 2016-09-30 129,221 Added More 815 $ 7 $ 1,159
Paragon Capital Management Ltd 2016-09-30 10,827 Added More 796 $ 7 $ 97
Archford Capital Strategies Llc 2016-09-30 15,953 Added More 642 $ 5 $ 143
Oppenheimer Co Inc 2016-09-30 141,811 Added More 639 $ 5 $ 1,272
Simplex Trading Llc 2016-09-30 11,150 Added More 606 $ 5 $ 100
Callahan Advisors Llc 2016-09-30 28,850 Added More 500 $ 4 $ 258
Ifp Advisors Inc 2016-09-30 38,443 Added More 416 $ 3 $ 344
Kanaly Trust Co 2016-09-30 13,451 Added More 407 $ 3 $ 120
Smith Asset Management Group Lp 2016-09-30 3,820 Added More 400 $ 3 $ 34
Greenwood Capital Associates Llc 2016-09-30 35,055 Added More 260 $ 2 $ 314
Financial Management Professionals Inc 2016-09-30 892 Added More 231 $ 2 $ 8
Investors Capital Advisory Services 2016-06-30 42,678 Added More 224 $ 1 $ 363
Lbmc Investment Advisors Llc 2016-09-30 36,018 Added More 197 $ 1 $ 323
Moors Cabot Inc 2016-09-30 44,839 Added More 180 $ 1 $ 402
Advantus Capital Management Inc 2016-09-30 123,331 Added More 161 $ 1 $ 1,106
Cable Hill Partners Llc 2016-09-30 146 New Holding 146 $ 1 $ 1
Gateway Investment Advisers Llc 2016-09-30 92,199 Added More 128 $ 1 $ 827
Utah Retirement Systems 2016-09-30 231,917 Added More 100 $ 0 $ 2,080
Bank Of Nova Scotia 2016-09-30 25,713 Added More 80 $ 0 $ 230
Bronfman E L Rothschild L P 2016-09-30 6,835 Added More 69 $ 0 $ 61
Northwestern Mutual Wealth Management Co 2016-09-30 15,119 Added More 64 $ 0 $ 135
Dorsey Whitney Trust Co Llc 2016-09-30 10,847 Added More 48 $ 0 $ 97
Capital One National Association 2016-09-30 22,486 Added More 33 $ 0 $ 201
Cleararc Capital Inc 2016-09-30 30,784 Added More 31 $ 0 $ 276
Whittier Trust Co 2016-09-30 3,009 Added More 11 $ 0 $ 26
First Personal Financial Services 2016-09-30 1,954 Added More 10 $ 0 $ 17
Arcus Capital Partners Llc 2016-09-30 14,907 Added More 3 $ 0 $ 133
Signalpoint Asset Management Llc 2016-09-30 10,200 Added More 2 $ 0 $ 91
Livingston Group Asset Management Co Operating As Southport 2016-09-30 10,474 Added More 1 $ 0 $ 93
Zions Bancorporation 2016-09-30 1,861 Added More 1 $ 0 $ 16
Marshwinds Advisory Co 2016-09-30 24,143 Added More 1 $ 0 $ 216
Schulhoff Co Inc 2016-09-30 15,920 No Change 0 $ 0 $ 142
Brown Brothers Harriman Co 2016-09-30 1,553 No Change 0 $ 0 $ 13
Rowland Co Investment Counsel Adv 2016-09-30 16,405 No Change 0 $ 0 $ 147
King Luther Capital Management Corp 2016-09-30 29,874 No Change 0 $ 0 $ 267
Capital Guardian Trust Co 2016-09-30 22,143 No Change 0 $ 0 $ 198
Teachers Retirement System Of The State Of Kentucky 2016-09-30 167,175 No Change 0 $ 0 $ 1,499
Westpac Banking Corp 2016-09-30 75,537 No Change 0 $ 0 $ 677
City Holding Co 2016-09-30 395 No Change 0 $ 0 $ 3
Hancock Holding Co 2016-09-30 19,492 No Change 0 $ 0 $ 174
Valley National Advisers Inc 2016-09-30 174 No Change 0 $ 0 $ 1
Meridian Management Co 2016-09-30 17,726 No Change 0 $ 0 $ 159
Amica Mutual Insurance Co 2016-09-30 62,653 No Change 0 $ 0 $ 561
Amica Pension Fund Board Of Trustees 2016-09-30 46,474 No Change 0 $ 0 $ 416
Delta Asset Management Llc Tn 2016-09-30 50,773 No Change 0 $ 0 $ 455
First Midwest Bank Trust Division 2016-09-30 15,811 No Change 0 $ 0 $ 141
Salem Investment Counselors Inc 2016-09-30 11,848 No Change 0 $ 0 $ 106
Prudential Plc 2016-09-30 10,079 No Change 0 $ 0 $ 90
American National Insurance Co Tx 2016-09-30 18,610 No Change 0 $ 0 $ 166
Washington Capital Management Inc 2016-09-30 39,700 No Change 0 $ 0 $ 356
Lee Danner Bass Inc 2016-09-30 119,335 No Change 0 $ 0 $ 1,070
Dai Ichi Life Insurance Co Ltd 2016-09-30 25,468 No Change 0 $ 0 $ 228
Shelton Capital Management 2016-09-30 44,166 No Change 0 $ 0 $ 396
First Quadrant L P Ca 2016-09-30 60,900 No Change 0 $ 0 $ 546
Thompson Davis Co Inc 2016-09-30 10,212 No Change 0 $ 0 $ 91
Duncker Streett Co Inc 2016-09-30 27,600 No Change 0 $ 0 $ 247
Enterprise Financial Services Corp 2016-09-30 43,115 No Change 0 $ 0 $ 386
Patten Patten Inc Tn 2016-09-30 138,563 No Change 0 $ 0 $ 1,242
Dreman Value Management L L C 2016-09-30 34,516 No Change 0 $ 0 $ 309
Everence Capital Management Inc 2016-09-30 24,860 No Change 0 $ 0 $ 222
Peoples Financial Services Corp 2016-09-30 684 No Change 0 $ 0 $ 6
Diam Co Ltd 2016-09-30 123,303 No Change 0 $ 0 $ 1,106
Pillar Pacific Capital Management Llc 2016-09-30 20,200 No Change 0 $ 0 $ 181
Moody National Bank Trust Division 2016-09-30 11,827 No Change 0 $ 0 $ 106
Lynch Associates In 2016-09-30 32,964 No Change 0 $ 0 $ 295
Pinnacle Financial Partners Inc 2016-09-30 133,150 No Change 0 $ 0 $ 1,194
First Interstate Bank 2016-09-30 522 No Change 0 $ 0 $ 4
Delta Lloyd Nv 2016-09-30 97,391 No Change 0 $ 0 $ 873
Fca Corp Tx 2016-09-30 18,000 No Change 0 $ 0 $ 161
Farmers Merchants Investments Inc 2016-09-30 321 No Change 0 $ 0 $ 2
Piedmont Investment Advisors Llc 2016-09-30 185,640 No Change 0 $ 0 $ 1,665
Henderson Group Plc 2016-09-30 140,160 No Change 0 $ 0 $ 1,257
Atlantic Trust Group Llc 2016-09-30 66,788 No Change 0 $ 0 $ 599
Seabridge Investment Advisors Llc 2016-09-30 577,322 No Change 0 $ 0 $ 5,178
Ledyard National Bank 2016-09-30 1,683 No Change 0 $ 0 $ 15
Texas Yale Capital Corp 2016-09-30 60,797 No Change 0 $ 0 $ 545
Estabrook Capital Management 2016-09-30 2,715 No Change 0 $ 0 $ 24
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 800 No Change 0 $ 0 $ 7
Peoples United Financial Inc 2016-09-30 56,472 No Change 0 $ 0 $ 506
Vertex One Asset Management Inc 2016-09-30 586,600 No Change 0 $ 0 $ 5,261
Gargoyle Investment Advisor L L C 2016-09-30 113,000 No Change 0 $ 0 $ 1,013
Bbva Compass Bancshares Inc 2016-09-30 20,786 No Change 0 $ 0 $ 186
Wealthtrust-Arizona Llc 2016-09-30 691 No Change 0 $ 0 $ 6
Spears Abacus Advisors Llc 2016-09-30 56,016 No Change 0 $ 0 $ 502
Barnett Company Inc 2016-09-30 16,989 No Change 0 $ 0 $ 152
Gam Holding Ag 2016-09-30 164,430 No Change 0 $ 0 $ 1,474
Teton Advisors Inc 2016-09-30 217,634 No Change 0 $ 0 $ 1,952
Parkside Financial Bank Trust 2016-09-30 898 No Change 0 $ 0 $ 8
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 152,475 No Change 0 $ 0 $ 1,367
Tctc Holdings Llc 2016-09-30 10,000 No Change 0 $ 0 $ 89
Shinko Asset Management Co Ltd 2016-09-30 3,296 No Change 0 $ 0 $ 29
Nfc Investments Llc 2016-09-30 19,235 No Change 0 $ 0 $ 172
American National Registered Investment Advisor Inc 2016-09-30 14,137 No Change 0 $ 0 $ 126
Cutler Group Lp 2016-09-30 2,500 No Change 0 $ 0 $ 22
Lombard Odier Asset Management Europe Ltd 2016-09-30 21,373 No Change 0 $ 0 $ 191
Cwm Llc 2016-09-30 10,891 No Change 0 $ 0 $ 97
Gradient Investments Llc 2016-09-30 359 No Change 0 $ 0 $ 3
Piershale Financial Group Inc 2016-09-30 250 No Change 0 $ 0 $ 2
Consolidated Investment Group Llc 2016-09-30 309,798 No Change 0 $ 0 $ 2,778
Regal Investment Advisors Llc 2016-09-30 10,549 No Change 0 $ 0 $ 94
Colonial Trust Advisors 2016-09-30 22,000 No Change 0 $ 0 $ 197
Concannon Wealth Management Llc 2016-09-30 266 No Change 0 $ 0 $ 2
Bank Of The Ozarks 2016-09-30 10,607 No Change 0 $ 0 $ 95
Advisory Services Network Llc 2016-09-30 4,240 No Change 0 $ 0 $ 38
Tarbox Group Inc 2016-09-30 1,130 No Change 0 $ 0 $ 10
Amica Retiree Medical Trust 2016-09-30 7,177 No Change 0 $ 0 $ 64
Stonebridge Capital Advisors Llc 2016-09-30 13,483 No Change 0 $ 0 $ 120
Van Hulzen Asset Management Llc 2016-09-30 83,000 No Change 0 $ 0 $ 744
Lba Wealth Management Llc 2016-09-30 212 No Change 0 $ 0 $ 1
Lumbard Kellner Llc 2016-09-30 297,325 No Change 0 $ 0 $ 2,667
Bienville Capital Management Llc 2016-09-30 23,802 No Change 0 $ 0 $ 213
Gemmer Asset Management Llc 2016-09-30 2,789 No Change 0 $ 0 $ 25
Compagnie Lombard Odier Scma 2016-09-30 1,000 No Change 0 $ 0 $ 8
Brick Kyle Associates 2016-09-30 2,000 No Change 0 $ 0 $ 17
Patten Group Inc 2016-09-30 63,879 No Change 0 $ 0 $ 572
Integrated Wealth Management 2016-09-30 160 No Change 0 $ 0 $ 1
Ct Financial Advisors Llc 2016-09-30 3,243 No Change 0 $ 0 $ 29
Ropes Wealth Advisors Llc 2016-09-30 1,080 No Change 0 $ 0 $ 9
Quadrant Capital Group Llc 2016-09-30 6,581 No Change 0 $ 0 $ 59
Krilogy Financial Llc 2016-09-30 522 No Change 0 $ 0 $ 4
Sheaff Brock Investment Advisors Llc 2016-09-30 249,730 No Change 0 $ 0 $ 2,240
Mn Services Vermogensbeheer B V 2016-09-30 32,831 No Change 0 $ 0 $ 294
Ausdal Financial Partners Inc 2016-09-30 16,400 No Change 0 $ 0 $ 147
Mosaic Family Wealth Llc 2016-09-30 2,619 No Change 0 $ 0 $ 23
Simmons Bank 2016-09-30 19,183 No Change 0 $ 0 $ 172
Jacobi Capital Management Llc 2016-09-30 555 No Change 0 $ 0 $ 4
Massmutual Trust Co Fsb Adv 2016-06-30 0 New Holding 0 $ 0 $ 0
Bkd Wealth Advisors Llc 2016-09-30 23,930 Sold Some -1 $ -0 $ 214
Gotham Asset Management Llc 2016-09-30 21,145 Sold Some -12 $ -0 $ 189
Salzhauer Michael 2016-09-30 160,746 Sold Some -13 $ -0 $ 1,441
Waters Parkerson Co Llc 2016-09-30 12,118 Sold Some -58 $ -0 $ 108
Guardian Life Insurance Co Of America 2016-09-30 4,738 Sold Some -91 $ -0 $ 42
Park Avenue Institutional Advisers Llc 2016-06-30 8,121 Sold Some -103 $ -0 $ 69
Adirondack Trust Co 2016-09-30 0 Sold All -128 $ -1 $ 0
Pacer Advisors Inc 2016-09-30 22,710 Sold Some -138 $ -1 $ 203
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 0 Sold All -201 $ -1 $ 0
United Capital Financial Advisers Llc 2016-09-30 161,267 Sold Some -208 $ -1 $ 1,446
Iberiabank Corp 2016-09-30 53,985 Sold Some -209 $ -1 $ 484
Pitcairn Co 2016-09-30 22,183 Sold Some -238 $ -2 $ 198
Private Advisor Group Llc 2016-09-30 24,215 Sold Some -242 $ -2 $ 217
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 98,399 Sold Some -272 $ -2 $ 882
Kelman-Lazarov Inc 2016-09-30 3,247 Sold Some -300 $ -2 $ 29
Atwood Palmer Inc 2016-09-30 18,625 Sold Some -315 $ -2 $ 167
Keybank National Association Oh 2016-09-30 57,827 Sold Some -394 $ -3 $ 518
Synovus Financial Corp 2016-09-30 140,346 Sold Some -420 $ -3 $ 1,258
Conning Inc 2016-09-30 31,217 Sold Some -453 $ -4 $ 280
Invictus Rg 2016-09-30 0 Sold All -453 $ -4 $ 0
Capstone Asset Management Co 2016-09-30 168,642 Sold Some -464 $ -4 $ 1,512
Benjamin F Edwards Company Inc 2016-09-30 9,793 Sold Some -476 $ -4 $ 87
Concorde Asset Management Llc 2016-09-30 10,600 Sold Some -485 $ -4 $ 95
Monetary Management Group Inc 2016-09-30 0 Sold All -486 $ -4 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 2,320 Sold Some -500 $ -4 $ 20
Fruth Investment Management 2016-09-30 13,442 Sold Some -500 $ -4 $ 120
Aull Monroe Investment Management Corp 2016-09-30 144,762 Sold Some -539 $ -4 $ 1,298
Fieldpoint Private Advisors Inc 2016-09-30 394,015 Sold Some -550 $ -4 $ 3,534
Paradigm Financial Advisors Llc 2016-09-30 13,489 Sold Some -566 $ -5 $ 120
Sigma Planning Corp 2016-09-30 34,155 Sold Some -566 $ -5 $ 306
Msi Financial Services Inc 2016-09-30 12,590 Sold Some -675 $ -6 $ 112
Carroll Financial Associates Inc 2016-09-30 20,185 Sold Some -686 $ -6 $ 181
Plante Moran Financial Advisors Llc 2016-09-30 640 Sold Some -700 $ -6 $ 5
Mason Street Advisors Llc 2016-09-30 169,801 Sold Some -816 $ -7 $ 1,523
Central Trust Co 2016-09-30 2,592 Sold Some -865 $ -7 $ 23
Bb T Corp 2016-09-30 29,794 Sold Some -887 $ -7 $ 267
Woodmont Investment Counsel Llc 2016-09-30 13,205 Sold Some -939 $ -8 $ 118
Investors Asset Management Of Georgia Inc Ga Adv 2016-09-30 54,965 Sold Some -945 $ -8 $ 493
Water Island Capital Llc 2016-09-30 0 Sold All -1,000 $ -8 $ 0
Sentry Investment Management Llc 2016-09-30 98,103 Sold Some -1,116 $ -10 $ 879
Gulf International Bank Uk Ltd 2016-09-30 403,367 Sold Some -1,200 $ -10 $ 3,618
Picton Mahoney Asset Management 2016-09-30 0 Sold All -1,500 $ -13 $ 0
Arizona State Retirement System 2016-09-30 309,099 Sold Some -1,600 $ -14 $ 2,772
Checchi Capital Advisers Llc 2016-09-30 10,654 Sold Some -1,618 $ -14 $ 95
Advisor Group Inc 2016-09-30 21,948 Sold Some -1,675 $ -15 $ 196
Hl Financial Services Llc 2016-09-30 13,942 Sold Some -1,794 $ -16 $ 125
Home Federal Bank Of Tennessee 2016-09-30 62,244 Sold Some -1,843 $ -16 $ 558
Fifth Third Bancorp 2016-09-30 24,388 Sold Some -1,897 $ -17 $ 218
Union Bankshares Corp 2016-09-30 13,742 Sold Some -2,000 $ -17 $ 123
State Treasurer State Of Michigan 2016-09-30 438,046 Sold Some -2,000 $ -17 $ 3,929
Wesbanco Bank Inc 2016-09-30 11,329 Sold Some -2,000 $ -17 $ 101
Deere Co 2016-09-30 143,656 Sold Some -2,022 $ -18 $ 1,288
Spot Trading L L C 2016-09-30 279,200 Sold Some -2,608 $ -23 $ 2,504
Ftb Advisors Inc 2016-09-30 23,279 Sold Some -2,690 $ -24 $ 208
Highland Capital Management Llc 2016-09-30 60,300 Sold Some -2,763 $ -24 $ 540
Comerica Bank 2016-09-30 310,821 Sold Some -2,818 $ -25 $ 2,788
Southeast Asset Advisors Inc 2016-09-30 51,309 Sold Some -2,873 $ -25 $ 460
Capwealth Advisors Llc 2016-09-30 74,184 Sold Some -3,352 $ -30 $ 665
Westport Resources Management Inc 2016-09-30 0 Sold All -3,496 $ -31 $ 0
Qcm Cayman Ltd 2016-09-30 35,413 Sold Some -3,688 $ -33 $ 317
Pggm Investments 2016-09-30 900,332 Sold Some -4,136 $ -37 $ 8,075
Westbourne Investment Advisors Inc 2016-09-30 12,550 Sold Some -4,250 $ -38 $ 112
Tokio Marine Asset Management Co Ltd 2016-09-30 42,273 Sold Some -4,432 $ -39 $ 379
Bancorpsouth Inc 2016-09-30 59,267 Sold Some -4,647 $ -41 $ 531
Trustmark National Bank Trust Department 2016-09-30 43,911 Sold Some -4,800 $ -43 $ 393
Ancora Advisors Llc 2016-09-30 60,000 Sold Some -5,000 $ -44 $ 538
Commerce Bank 2016-09-30 32,044 Sold Some -5,028 $ -45 $ 287
Ronald Blue Co Llc 2016-09-30 17,850 Sold Some -5,503 $ -49 $ 160
Stanley-Laman Group Ltd 2016-09-30 27,956 Sold Some -5,606 $ -50 $ 250
Smith Graham Co Investment Advisors Lp 2016-09-30 398,180 Sold Some -5,780 $ -51 $ 3,571
Feltz Wealth Plan Inc 2016-09-30 5,823 Sold Some -5,823 $ -52 $ 52
Strs Ohio 2016-09-30 665,120 Sold Some -5,849 $ -52 $ 5,966
Wfg Advisors Lp 2016-09-30 3,265 Sold Some -5,925 $ -53 $ 29
Mizuho Asset Management Co Ltd 2016-09-30 11,007 Sold Some -6,012 $ -53 $ 98
Ontario Teachers Pension Plan Board 2016-09-30 2,789,033 Sold Some -6,033 $ -54 $ 25,017
Ls Investment Advisors Llc 2016-09-30 54,260 Sold Some -6,137 $ -55 $ 486
Exxonmobil Investment Management Inc Tx 2016-09-30 320,497 Sold Some -7,392 $ -66 $ 2,874
Leavell Investment Management Inc 2016-09-30 192,652 Sold Some -7,494 $ -67 $ 1,728
American International Group Inc 2016-09-30 672,071 Sold Some -7,835 $ -70 $ 6,028
Cibc Asset Management Inc 2016-09-30 142,284 Sold Some -8,158 $ -73 $ 1,276
Finemark National Bank Trust 2016-09-30 12,037 Sold Some -8,301 $ -74 $ 107
Euclid Advisors Llc 2016-09-30 0 Sold All -8,730 $ -78 $ 0
First Western Capital Management Co 2016-09-30 148,912 Sold Some -8,788 $ -78 $ 1,335
Fiduciary Trust Co 2016-09-30 196,270 Sold Some -8,913 $ -79 $ 1,760
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 24,400 Sold Some -9,400 $ -84 $ 218
Hartford Investment Management Co 2016-09-30 305,698 Sold Some -9,656 $ -86 $ 2,742
Schooner Investment Group Llc 2016-09-30 0 Sold All -10,000 $ -89 $ 0
Blair William Co Il 2016-09-30 13,518 Sold Some -10,086 $ -90 $ 121
Acrospire Investment Management Llc 2016-09-30 4,910 Sold Some -10,100 $ -90 $ 44
Sentinel Trust Co Lba 2016-09-30 0 Sold All -10,267 $ -92 $ 0
Engineers Gate Manager Lp 2016-09-30 301,944 Sold Some -10,420 $ -93 $ 2,708
Apriem Advisors 2016-09-30 0 Sold All -10,500 $ -94 $ 0
Commonwealth Bank Of Australia 2016-09-30 232,588 Sold Some -11,600 $ -104 $ 2,086
Mitchell Mcleod Pugh Williams Inc 2016-09-30 82,035 Sold Some -11,905 $ -106 $ 735
Glg Llc 2016-09-30 72,108 Sold Some -12,668 $ -113 $ 646
Nisa Investment Advisors Llc 2016-09-30 424,441 Sold Some -13,600 $ -121 $ 3,807
Boothbay Fund Management Llc 2016-09-30 0 Sold All -14,002 $ -125 $ 0
Financial Partners Capital Management Llc 2016-09-30 0 Sold All -14,126 $ -126 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -14,500 $ -130 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -15,270 $ -136 $ 0
Montgomery Investment Management Inc 2016-09-30 73,646 Sold Some -15,271 $ -136 $ 660
Reliance Trust Co Of Delaware 2016-09-30 26,557 Sold Some -15,297 $ -137 $ 238
Pictet Asset Management Ltd 2016-09-30 679,463 Sold Some -16,000 $ -143 $ 6,094
Breton Hill Capital Ltd 2016-09-30 170,068 Sold Some -16,052 $ -143 $ 1,525
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -16,997 $ -152 $ 0
Dynamic Capital Management Ltd 2016-09-30 0 Sold All -17,400 $ -156 $ 0
Panagora Asset Management Inc 2016-09-30 42,192 Sold Some -17,405 $ -156 $ 378
Hilltop Holdings Inc 2016-09-30 0 Sold All -17,652 $ -158 $ 0
Tnb Financial 2016-09-30 0 Sold All -18,615 $ -166 $ 0
Td Asset Management Inc 2016-09-30 558,308 Sold Some -18,891 $ -169 $ 5,008
Bahl Gaynor Inc 2016-09-30 34,961 Sold Some -19,040 $ -170 $ 313
Oakbrook Investments Llc 2016-09-30 123,176 Sold Some -19,050 $ -170 $ 1,104
Us Bancorp De 2016-09-30 191,247 Sold Some -19,380 $ -173 $ 1,715
New Mexico Educational Retirement Board 2016-09-30 128,113 Sold Some -19,500 $ -174 $ 1,149
Peachtree Investment Advisors Inc 2016-09-30 60,074 Sold Some -19,589 $ -175 $ 538
Deprince Race Zollo Inc 2016-09-30 0 Sold All -21,000 $ -188 $ 0
Commerzbank Aktiengesellschaft Fi 2016-09-30 12,539 Sold Some -21,072 $ -189 $ 112
Cantab Capital Partners Llp 2016-09-30 36,541 Sold Some -21,340 $ -191 $ 327
Calamos Advisors Llc 2016-09-30 193,269 Sold Some -22,311 $ -200 $ 1,733
Genesee Valley Trust Co 2016-09-30 10,882 Sold Some -23,425 $ -210 $ 97
Texas Permanent School Fund 2016-09-30 386,558 Sold Some -24,416 $ -219 $ 3,467
Cambridge Investment Research Advisors Inc 2016-09-30 45,536 Sold Some -24,447 $ -219 $ 408
Roosevelt Investment Group Inc 2016-09-30 0 Sold All -25,000 $ -224 $ 0
Shell Asset Management Co 2016-09-30 130,347 Sold Some -25,193 $ -225 $ 1,169
Zweig-Dimenna Associates Llc 2016-09-30 15,700 Sold Some -26,000 $ -233 $ 140
Squarepoint Ops Llc 2016-09-30 0 Sold All -26,337 $ -236 $ 0
Regions Financial Corp 2016-09-30 4,199,807 Sold Some -27,094 $ -243 $ 37,672
Bayesian Capital Management Lp 2016-09-30 0 Sold All -27,623 $ -247 $ 0
Integral Derivatives Llc 2016-09-30 0 Sold All -27,900 $ -250 $ 0
Highlander Capital Management Llc 2016-09-30 27,100 Sold Some -28,250 $ -253 $ 243
Mitsubishi Ufj Trust Banking Corp 2016-09-30 2,635,811 Sold Some -30,267 $ -271 $ 23,643
Proshare Advisors Llc 2016-09-30 409,730 Sold Some -33,226 $ -298 $ 3,675
Nationwide Fund Advisors 2016-09-30 355,120 Sold Some -33,235 $ -298 $ 3,185
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -35,017 $ -314 $ 0
Advance Capital I Inc 2016-09-30 0 Sold All -35,300 $ -316 $ 0
Tudor Investment Corp Et Al 2016-09-30 14,600 Sold Some -35,500 $ -318 $ 130
Laurion Capital Management Lp 2016-09-30 255,400 Sold Some -36,900 $ -330 $ 2,290
Qs Investors Llc 2016-09-30 1,145,409 Sold Some -37,831 $ -339 $ 10,274
First Mercantile Trust Co 2016-09-30 0 Sold All -38,000 $ -340 $ 0
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 1,544,681 Sold Some -39,100 $ -350 $ 13,855
New York State Teachers Retirement System 2016-09-30 2,831,909 Sold Some -39,742 $ -356 $ 25,402
Pnc Financial Services Group Inc 2016-09-30 278,932 Sold Some -43,609 $ -391 $ 2,502
First Republic Investment Management Inc 2016-09-30 384,735 Sold Some -44,100 $ -395 $ 3,451
Old Mutual Global Investors Uk Ltd 2016-09-30 487,617 Sold Some -44,520 $ -399 $ 4,373
Quantitative Systematic Strategies Llc 2016-09-30 66,895 Sold Some -46,176 $ -414 $ 600
Brandes Investment Partners Lp 2016-09-30 739,679 Sold Some -46,195 $ -414 $ 6,634
Chevy Chase Trust Holdings Inc 2016-09-30 1,058,268 Sold Some -46,646 $ -418 $ 9,492
Anchor Capital Advisors Llc 2016-09-30 292,800 Sold Some -47,200 $ -423 $ 2,626
Ibm Retirement Fund 2016-09-30 118,568 Sold Some -48,135 $ -431 $ 1,063
Brandywine Global Investment Management Llc 2016-09-30 1,211,270 Sold Some -49,470 $ -443 $ 10,865
Peak6 Investments L P 2016-09-30 326,400 Sold Some -51,196 $ -459 $ 2,927
Blackrock Inc 2016-09-30 3,014,953 Sold Some -52,231 $ -468 $ 27,044
Fourpoints Investment Managers S A S 2016-09-30 275,000 Sold Some -52,400 $ -470 $ 2,466
Cubist Systematic Strategies Llc 2016-09-30 63,263 Sold Some -52,530 $ -471 $ 567
Baker Avenue Asset Management Lp 2016-09-30 82,285 Sold Some -53,270 $ -477 $ 738
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,605,672 Sold Some -53,925 $ -483 $ 32,342
Envestnet Asset Management Inc 2016-09-30 41,292 Sold Some -54,156 $ -485 $ 370
Rafferty Asset Management Llc 2016-09-30 81,544 Sold Some -55,239 $ -495 $ 731
Stoneridge Investment Partners Llc 2016-09-30 372,787 Sold Some -55,648 $ -499 $ 3,343
Nuveen Asset Management Llc 2016-09-30 221,855 Sold Some -55,879 $ -501 $ 1,990
Putnam Investments Llc 2016-09-30 10,745,836 Sold Some -62,695 $ -562 $ 96,390
Raymond James Financial Services Advisors Inc 2016-09-30 160,948 Sold Some -68,984 $ -618 $ 1,443
Candriam Luxembourg S C A 2016-09-30 977,246 Sold Some -74,150 $ -665 $ 8,765
I G Investment Management Ltd 2016-09-30 198,110 Sold Some -77,290 $ -693 $ 1,777
Stifel Financial Corp 2016-09-30 133,955 Sold Some -79,566 $ -713 $ 1,201
Verition Fund Management Llc 2016-09-30 0 Sold All -87,004 $ -780 $ 0
Stevens Capital Management Lp 2016-09-30 0 Sold All -96,646 $ -866 $ 0
Gsa Capital Partners Llp 2016-09-30 32,648 Sold Some -100,623 $ -902 $ 292
Blackrock Investment Management Llc 2016-09-30 4,982,805 Sold Some -106,720 $ -957 $ 44,695
Globeflex Capital L P 2016-09-30 0 Sold All -107,626 $ -965 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -112,760 $ -1,011 $ 0
Bridgewater Associates Lp 2016-09-30 0 Sold All -129,900 $ -1,165 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 14,734 Sold Some -132,328 $ -1,186 $ 132
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -133,101 $ -1,193 $ 0
Hennessy Advisors Inc 2016-09-30 50,000 Sold Some -135,000 $ -1,210 $ 448
Pacad Investment Ltd 2016-09-30 128,713 Sold Some -141,400 $ -1,268 $ 1,154
Teacher Retirement System Of Texas 2016-09-30 68,880 Sold Some -149,720 $ -1,342 $ 617
Babson Capital Management Llc 2016-09-30 229,718 Sold Some -156,200 $ -1,401 $ 2,060
Schonfeld Strategic Advisors Llc 2016-09-30 48,454 Sold Some -169,419 $ -1,519 $ 434
Seizert Capital Partners Llc 2016-09-30 5,048,468 Sold Some -173,733 $ -1,558 $ 45,284
Convergence Investment Partners Llc 2016-09-30 465,174 Sold Some -179,883 $ -1,613 $ 4,172
Chicago Equity Partners Llc 2016-09-30 1,513,825 Sold Some -183,330 $ -1,644 $ 13,579
Meeder Asset Management Inc 2016-09-30 118,956 Sold Some -191,370 $ -1,716 $ 1,067
Schneider Capital Management Corp 2016-09-30 2,828,233 Sold Some -194,679 $ -1,746 $ 25,369
Vident Investment Advisory Llc 2016-09-30 10,493 Sold Some -230,179 $ -2,064 $ 94
Legal General Group Plc 2016-09-30 6,171,472 Sold Some -239,872 $ -2,151 $ 55,358
Fisher Asset Management Llc 2016-09-30 974,512 Sold Some -246,645 $ -2,212 $ 8,741
Amp Capital Investors Ltd 2016-09-30 482,122 Sold Some -247,120 $ -2,216 $ 4,324
A R T Advisors Llc 2016-09-30 0 Sold All -289,190 $ -2,594 $ 0
Cipher Capital Lp 2016-09-30 142,677 Sold Some -300,826 $ -2,698 $ 1,279
Kbc Group Nv 2016-09-30 1,952,327 Sold Some -328,027 $ -2,942 $ 17,512
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 227,786 Sold Some -334,732 $ -3,002 $ 2,043
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -335,860 $ -3,012 $ 0
Korea Investment Corp 2016-09-30 1,055,100 Sold Some -355,200 $ -3,186 $ 9,464
Quantitative Investment Management Llc 2016-09-30 341,900 Sold Some -372,600 $ -3,342 $ 3,066
Alpine Woods Capital Investors Llc 2016-09-30 1,277,967 Sold Some -381,386 $ -3,421 $ 11,463
Winton Capital Group Ltd 2016-09-30 1,622,994 Sold Some -387,601 $ -3,476 $ 14,558
Trexquant Investment Lp 2016-09-30 0 Sold All -410,015 $ -3,677 $ 0
Quantbot Technologies Lp 2016-09-30 87,168 Sold Some -421,271 $ -3,778 $ 781
First Citizens Bank Trust Co 2016-09-30 337,759 Sold Some -421,343 $ -3,779 $ 3,029
Highbridge Capital Management Llc 2016-09-30 0 Sold All -433,046 $ -3,884 $ 0
Systematic Financial Management Lp 2016-09-30 3,829,032 Sold Some -445,824 $ -3,999 $ 34,346
Teachers Advisors Inc 2016-09-30 5,318,866 Sold Some -446,528 $ -4,005 $ 47,710
Maltese Capital Management Llc 2016-09-30 624,500 Sold Some -446,600 $ -4,006 $ 5,601
Hanlon Investment Management Inc 2016-09-30 0 Sold All -468,782 $ -4,204 $ 0
Interval Partners Lp 2016-09-30 1,292,977 Sold Some -484,491 $ -4,345 $ 11,598
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -489,940 $ -4,394 $ 0
Retirement Systems Of Alabama 2016-09-30 2,608,644 Sold Some -502,136 $ -4,504 $ 23,399
Cornerstone Capital Management Holdings Llc 2016-09-30 238,976 Sold Some -508,624 $ -4,562 $ 2,143
Guggenheim Capital Llc 2016-09-30 3,891,860 Sold Some -509,831 $ -4,573 $ 34,909
State Of Tennessee Treasury Department 2016-09-30 412,759 Sold Some -509,881 $ -4,573 $ 3,702
Cadence Capital Management Llc 2016-09-30 207,556 Sold Some -510,264 $ -4,577 $ 1,861
Elizabeth Park Capital Advisors Ltd 2016-09-30 1,084,170 Sold Some -525,955 $ -4,717 $ 9,725
Taylor Asset Management Inc 2016-09-30 1,658,400 Sold Some -540,800 $ -4,850 $ 14,875
Dalton Greiner Hartman Maher Co 2016-09-30 1,064,090 Sold Some -557,879 $ -5,004 $ 9,544
Kcg Holdings Inc 2016-09-30 201,299 Sold Some -667,401 $ -5,986 $ 1,805
Walleye Trading Llc 2016-09-30 415,500 Sold Some -705,906 $ -6,331 $ 3,727
Bronson Point Management Llc 2016-09-30 0 Sold All -760,000 $ -6,817 $ 0
Marshall Wace Llp 2016-09-30 3,144,720 Sold Some -785,565 $ -7,046 $ 28,208
Emerald Acquisition Ltd 2016-09-30 2,554,988 Sold Some -1,044,359 $ -9,367 $ 22,918
New York State Common Retirement Fund 2016-09-30 2,926,947 Sold Some -1,046,883 $ -9,390 $ 26,254
Axa 2016-09-30 0 Sold All -1,207,100 $ -10,827 $ 0
Quadrature Capital Ltd 2016-09-30 170,551 Sold Some -1,283,969 $ -11,517 $ 1,529
Endeavour Capital Advisors Inc 2016-09-30 2,296,363 Sold Some -1,524,873 $ -13,678 $ 20,598
Mackenzie Financial Corp 2016-09-30 1,242,958 Sold Some -1,612,570 $ -14,464 $ 11,149
Samlyn Capital Llc 2016-09-30 0 Sold All -1,700,000 $ -15,249 $ 0
Pdt Partners Llc 2016-09-30 0 Sold All -1,795,266 $ -16,103 $ 0
Royal London Asset Management Ltd 2016-06-30 406,395 Sold Some -2,095,336 $ -17,831 $ 3,458
Pzena Investment Management Llc 2016-09-30 27,450,466 Sold Some -2,953,059 $ -26,488 $ 246,230
Forest Hill Capital Llc 2016-09-30 819,338 Sold Some -3,008,889 $ -26,989 $ 7,349
Cambiar Investors Llc 2016-09-30 12,817 Sold Some -6,896,570 $ -61,862 $ 114