Reinsurance Group Of America (RGA) Latest Bloomsberg Price


Mffais Ranking #1836 Overall / #6 Industry
Industry: Reinsurance

Number of Companies: 275 (Ranking #574 Overall/#2 Industry)
Inflow: $ 96,966 (K) (Ranking #973 Overall/#3 Industry)
Outflow: $ -105,946 (K)
Mffais Flow: $ -8,979 (K) (Ranking #1836 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Origin Asset Management Llp 2016-09-30 132,750 New Holding 132,750 $ 12,771 $ 12,771
Barometer Capital Management Inc 2016-09-30 82,400 New Holding 82,400 $ 7,927 $ 7,927
Dupont Capital Management Corp 2016-09-30 77,990 New Holding 77,990 $ 7,503 $ 7,503
Panagora Asset Management Inc 2016-09-30 285,858 Added More 59,453 $ 5,719 $ 27,502
Wbi Investments Inc 2016-09-30 58,190 New Holding 58,190 $ 5,598 $ 5,598
Teachers Advisors Inc 2016-09-30 137,710 Added More 57,825 $ 5,563 $ 13,249
Secor Capital Advisors Lp 2016-09-30 54,123 New Holding 54,123 $ 5,207 $ 5,207
State Of Tennessee Treasury Department 2016-09-30 82,600 Added More 40,000 $ 3,848 $ 7,946
Hermes Investment Management Ltd 2016-09-30 561,894 Added More 39,103 $ 3,762 $ 54,059
Northpointe Capital Llc 2016-09-30 29,783 New Holding 29,783 $ 2,865 $ 2,865
Rafferty Asset Management Llc 2016-09-30 34,284 Added More 27,397 $ 2,635 $ 3,298
Interval Partners Lp 2016-09-30 23,000 New Holding 23,000 $ 2,212 $ 2,212
Nuance Investments Llc 2016-09-30 16,531 New Holding 16,531 $ 1,590 $ 1,590
Convergence Investment Partners Llc 2016-09-30 15,651 New Holding 15,651 $ 1,505 $ 1,505
Legacy Private Trust Co 2016-09-30 20,162 Added More 15,082 $ 1,451 $ 1,939
Diamond Hill Capital Management Inc 2016-09-30 506,170 Added More 13,021 $ 1,252 $ 48,698
Gam Holding Ag 2016-09-30 11,233 New Holding 11,233 $ 1,080 $ 1,080
Hancock Holding Co 2016-09-30 56,810 Added More 10,970 $ 1,055 $ 5,465
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 29,709 Added More 10,709 $ 1,030 $ 2,858
Stevens Capital Management Lp 2016-09-30 10,220 New Holding 10,220 $ 983 $ 983
Robeco Institutional Asset Management B V 2016-09-30 43,748 Added More 10,000 $ 962 $ 4,208
Polar Capital Llp 2016-09-30 207,500 Added More 10,000 $ 962 $ 19,963
Northern Trust Corp 2016-09-30 638,582 Added More 9,682 $ 931 $ 61,437
Twin Tree Management Lp 2016-09-30 11,292 Added More 9,462 $ 910 $ 1,086
Pinebridge Investments L P 2016-09-30 9,249 New Holding 9,249 $ 889 $ 889
Twin Capital Management Inc 2016-09-30 8,551 New Holding 8,551 $ 822 $ 822
Raymond James Associates 2016-09-30 78,271 Added More 8,506 $ 818 $ 7,530
Old Mutual Global Investors Uk Ltd 2016-09-30 8,154 New Holding 8,154 $ 784 $ 784
Cornerstone Capital Management Holdings Llc 2016-09-30 24,413 Added More 7,707 $ 741 $ 2,348
Gsa Capital Partners Llp 2016-09-30 7,672 New Holding 7,672 $ 738 $ 738
Qs Investors Llc 2016-09-30 12,104 Added More 7,400 $ 711 $ 1,164
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 35,975 Added More 6,541 $ 629 $ 3,461
Blackrock Inc 2016-09-30 98,590 Added More 6,533 $ 628 $ 9,485
Peak6 Investments L P 2016-09-30 9,000 Added More 6,062 $ 583 $ 865
Kcg Holdings Inc 2016-09-30 6,028 New Holding 6,028 $ 579 $ 579
Comerica Bank 2016-09-30 50,525 Added More 5,698 $ 548 $ 4,861
Meeder Asset Management Inc 2016-09-30 39,237 Added More 4,915 $ 472 $ 3,774
United Capital Financial Advisers Llc 2016-09-30 4,682 New Holding 4,682 $ 450 $ 450
Aperio Group Llc 2016-09-30 155,544 Added More 4,656 $ 447 $ 14,964
Lord Abbett Co Llc 2016-09-30 214,098 Added More 4,600 $ 442 $ 20,598
De Burlo Group Inc 2016-09-30 59,100 Added More 4,400 $ 423 $ 5,686
Employees Retirement System Of Texas 2016-09-30 4,300 New Holding 4,300 $ 413 $ 413
Usa Financial Portformulas Corp 2016-09-30 4,086 New Holding 4,086 $ 393 $ 393
Deere Co 2016-09-30 4,019 New Holding 4,019 $ 386 $ 386
Verition Fund Management Llc 2016-09-30 3,998 New Holding 3,998 $ 384 $ 384
Bayesian Capital Management Lp 2016-09-30 3,202 New Holding 3,202 $ 308 $ 308
Quantitative Systematic Strategies Llc 2016-09-30 3,183 New Holding 3,183 $ 306 $ 306
First Mercantile Trust Co 2016-09-30 3,740 Added More 3,140 $ 302 $ 359
Rhumbline Advisers 2016-09-30 103,944 Added More 3,121 $ 300 $ 10,000
Td Asset Management Inc 2016-09-30 30,200 Added More 2,900 $ 279 $ 2,905
Guggenheim Capital Llc 2016-09-30 38,818 Added More 2,565 $ 246 $ 3,734
Azimuth Capital Management Llc 2016-09-30 65,400 Added More 2,525 $ 242 $ 6,292
Centurylink Investment Management Co 2016-09-30 16,096 Added More 2,419 $ 232 $ 1,548
Regentatlantic Capital Llc 2016-09-30 22,939 Added More 2,370 $ 228 $ 2,206
Highbridge Capital Management Llc 2016-09-30 2,199 New Holding 2,199 $ 211 $ 211
Stanley-Laman Group Ltd 2016-09-30 2,095 New Holding 2,095 $ 201 $ 201
Hightower Advisors Llc 2016-09-30 2,048 New Holding 2,048 $ 197 $ 197
Calamos Advisors Llc 2016-09-30 2,035 New Holding 2,035 $ 195 $ 195
First Allied Advisory Services Inc 2016-09-30 1,888 New Holding 1,888 $ 181 $ 181
Cantab Capital Partners Llp 2016-09-30 14,199 Added More 1,604 $ 154 $ 1,366
Clarivest Asset Management Llc 2016-09-30 1,615 Added More 1,593 $ 153 $ 155
Babson Capital Management Llc 2016-09-30 4,590 Added More 1,540 $ 148 $ 441
Mutual Of America Capital Management Llc 2016-09-30 68,205 Added More 1,393 $ 134 $ 6,562
California State Teachers Retirement System 2016-09-30 140,148 Added More 1,100 $ 105 $ 13,483
I G Investment Management Ltd 2016-09-30 9,519 Added More 1,060 $ 101 $ 915
World Asset Management Inc 2016-09-30 4,617 Added More 1,020 $ 98 $ 444
Thrivent Financial For Lutherans 2016-09-30 10,040 Added More 990 $ 95 $ 965
Advisors Asset Management Inc 2016-09-30 9,349 Added More 951 $ 91 $ 899
Dimensional Fund Advisors Lp 2016-09-30 1,745,810 Added More 763 $ 73 $ 167,964
Us Bancorp De 2016-09-30 12,512 Added More 685 $ 65 $ 1,203
Pacer Advisors Inc 2016-09-30 6,928 Added More 655 $ 63 $ 666
Advisor Group Inc 2016-09-30 2,714 Added More 644 $ 61 $ 261
Bbva Compass Bancshares Inc 2016-09-30 10,701 Added More 602 $ 57 $ 1,029
Rdl Financial Inc 2016-09-30 32,449 Added More 493 $ 47 $ 3,121
Advisors Preferred Llc 2016-09-30 488 New Holding 488 $ 46 $ 46
First Republic Investment Management Inc 2016-09-30 5,266 Added More 480 $ 46 $ 506
Mason Street Advisors Llc 2016-09-30 29,642 Added More 425 $ 40 $ 2,851
Plancorp Llc 2016-09-30 15,835 Added More 410 $ 39 $ 1,523
Skyline Asset Management Lp 2016-09-30 271,147 Added More 300 $ 28 $ 26,087
Liberty Mutual Group Asset Management Inc 2016-09-30 28,599 Added More 286 $ 27 $ 2,751
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,060 Added More 259 $ 24 $ 198
Mai Capital Management 2016-09-30 2,402 Added More 218 $ 20 $ 231
Tower Research Capital Llc Trc 2016-09-30 1,878 Added More 215 $ 20 $ 180
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 1,700 Added More 200 $ 19 $ 163
Envestnet Asset Management Inc 2016-09-30 15,406 Added More 187 $ 17 $ 1,482
Pnc Financial Services Group Inc 2016-09-30 4,537 Added More 181 $ 17 $ 436
United Services Automobile Association 2016-09-30 5,450 Added More 160 $ 15 $ 524
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,156 Added More 142 $ 13 $ 111
Ls Investment Advisors Llc 2016-09-30 4,146 Added More 107 $ 10 $ 398
State Treasurer State Of Michigan 2016-09-30 25,800 Added More 100 $ 9 $ 2,482
Highland Capital Management Llc 2016-09-30 57,102 Added More 95 $ 9 $ 5,493
Cwm Llc 2016-09-30 70 New Holding 70 $ 6 $ 6
Orrstown Financial Services Inc 2016-09-30 220 Added More 70 $ 6 $ 21
Dean Investment Associates Llc 2016-09-30 5,198 Added More 66 $ 6 $ 500
Smith Moore Co 2016-09-30 5,695 Added More 58 $ 5 $ 547
Bronfman E L Rothschild L P 2016-09-30 1,543 Added More 54 $ 5 $ 148
Smith Asset Management Group Lp 2016-09-30 330 Added More 40 $ 3 $ 31
Assetmark Inc 2016-09-30 406 Added More 35 $ 3 $ 39
Msi Financial Services Inc 2016-09-30 176 Added More 28 $ 2 $ 16
Arrowpoint Asset Management Llc 2016-09-30 28 New Holding 28 $ 2 $ 2
Zions Bancorporation 2016-09-30 25 Added More 24 $ 2 $ 2
Bessemer Group Inc 2016-09-30 111 Added More 16 $ 1 $ 10
Howe Rusling Inc 2016-09-30 39 Added More 4 $ 0 $ 3
Next Financial Group Inc 2016-09-30 18 No Change 0 $ 0 $ 1
Gemmer Asset Management Llc 2016-09-30 125 No Change 0 $ 0 $ 12
Ropes Wealth Advisors Llc 2016-09-30 75 No Change 0 $ 0 $ 7
First Interstate Bank 2016-09-30 322 No Change 0 $ 0 $ 30
Thompson Davis Co Inc 2016-09-30 435 No Change 0 $ 0 $ 41
Whittier Trust Co 2016-09-30 115 No Change 0 $ 0 $ 11
Madison Investment Holdings Inc 2016-09-30 4,730 No Change 0 $ 0 $ 455
Northwestern Mutual Wealth Management Co 2016-09-30 9 No Change 0 $ 0 $ 0
Denali Advisors Llc 2016-09-30 33,900 No Change 0 $ 0 $ 3,261
First Quadrant L P Ca 2016-09-30 73,261 No Change 0 $ 0 $ 7,048
Kelman-Lazarov Inc 2016-09-30 2,450 No Change 0 $ 0 $ 235
Commerce Bank 2016-09-30 13,244 No Change 0 $ 0 $ 1,274
Nisa Investment Advisors Llc 2016-09-30 35,435 No Change 0 $ 0 $ 3,409
Arizona State Retirement System 2016-09-30 25,020 No Change 0 $ 0 $ 2,407
Connable Office Inc 2016-09-30 3,553 No Change 0 $ 0 $ 341
Whittier Trust Co Of Nevada Inc 2016-09-30 5,165 No Change 0 $ 0 $ 496
Utah Retirement Systems 2016-09-30 11,732 No Change 0 $ 0 $ 1,128
Schwartz Investment Counsel Inc 2016-09-30 48,000 No Change 0 $ 0 $ 4,618
Weaver C Barksdale Associates Inc 2016-09-30 487 No Change 0 $ 0 $ 46
Gluskin Sheff Assoc Inc 2016-09-30 16,879 No Change 0 $ 0 $ 1,623
Old Second National Bank Of Aurora 2016-09-30 13 No Change 0 $ 0 $ 1
Vantage Investment Advisors Llc 2016-09-30 16 No Change 0 $ 0 $ 1
Dreman Value Management L L C 2016-09-30 3,711 No Change 0 $ 0 $ 357
First Personal Financial Services 2016-09-30 105 No Change 0 $ 0 $ 10
Acrospire Investment Management Llc 2016-09-30 1,200 No Change 0 $ 0 $ 115
Peoples Financial Services Corp 2016-09-30 43 No Change 0 $ 0 $ 4
Lodestar Investment Counsel Llc Il 2016-09-30 7,643 No Change 0 $ 0 $ 735
Brick Kyle Associates 2016-09-30 1 No Change 0 $ 0 $ 0
Advantus Capital Management Inc 2016-09-30 7,759 No Change 0 $ 0 $ 746
Fuller Thaler Asset Management Inc 2016-09-30 700 No Change 0 $ 0 $ 67
Enterprise Financial Services Corp 2016-09-30 243 No Change 0 $ 0 $ 23
Cibc Asset Management Inc 2016-09-30 2,143 No Change 0 $ 0 $ 206
Brave Asset Management Inc 2016-09-30 350 No Change 0 $ 0 $ 33
Hillsdale Investment Management Inc 2016-09-30 100 No Change 0 $ 0 $ 9
Menta Capital Llc 2016-09-30 13,097 No Change 0 $ 0 $ 1,260
Citizens Financial Group Inc Ri 2016-09-30 61 No Change 0 $ 0 $ 5
First Manhattan Co 2016-09-30 4,400 No Change 0 $ 0 $ 423
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,033 No Change 0 $ 0 $ 1,446
Gargoyle Investment Advisor L L C 2016-09-30 22,128 No Change 0 $ 0 $ 2,128
Old National Bancorp In 2016-09-30 5,881 No Change 0 $ 0 $ 565
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 2,600 No Change 0 $ 0 $ 250
Wealthtrust-Arizona Llc 2016-09-30 213 No Change 0 $ 0 $ 20
First Heartland Consultants Inc 2016-09-30 3,630 No Change 0 $ 0 $ 349
Palladium Partners Llc 2016-09-30 5,185 No Change 0 $ 0 $ 498
Dekabank Deutsche Girozentrale 2016-09-30 45,316 No Change 0 $ 0 $ 4,359
Cna Financial Corp 2016-09-30 10,000 No Change 0 $ 0 $ 962
Synovus Financial Corp 2016-09-30 105 No Change 0 $ 0 $ 10
Supplemental Annuity Collective Trust Of Nj 2016-09-30 8,615 No Change 0 $ 0 $ 828
State Of New Jersey Common Pension Fund D 2016-09-30 35,272 No Change 0 $ 0 $ 3,393
Nj State Employees Deferred Compensation Plan 2016-09-30 2,829 No Change 0 $ 0 $ 272
Commonwealth Bank Of Australia 2016-09-30 12,422 No Change 0 $ 0 $ 1,195
Picton Mahoney Asset Management 2016-09-30 28,000 No Change 0 $ 0 $ 2,693
South Dakota Investment Council 2016-09-30 90,900 No Change 0 $ 0 $ 8,745
Johnson Investment Counsel Inc 2016-09-30 5,325 No Change 0 $ 0 $ 512
Valley National Advisers Inc 2016-09-30 27 No Change 0 $ 0 $ 2
Kanaly Trust Co 2016-09-30 26 Sold Some -1 $ -0 $ 2
Thomas White International Ltd 2016-09-30 5,099 Sold Some -6 $ -0 $ 490
Oshaughnessy Asset Management Llc 2016-09-30 0 Sold All -6 $ -0 $ 0
Wedbush Securities Inc 2016-09-30 2,350 Sold Some -8 $ -0 $ 226
Sterling Capital Management Llc 2016-09-30 6,305 Sold Some -13 $ -1 $ 606
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -20 $ -1 $ 0
Pitcairn Co 2016-09-30 6,824 Sold Some -21 $ -2 $ 656
Ftb Advisors Inc 2016-09-30 43 Sold Some -22 $ -2 $ 4
Duncker Streett Co Inc 2016-09-30 660 Sold Some -29 $ -2 $ 63
Northwestern Mutual Investment Management Company Llc 2016-09-30 11,032 Sold Some -29 $ -2 $ 1,061
Archford Capital Strategies Llc 2016-09-30 31 Sold Some -31 $ -2 $ 2
Geneva Advisors Llc 2016-09-30 19,200 Sold Some -50 $ -4 $ 1,847
M T Bank Corp 2016-09-30 4,790 Sold Some -56 $ -5 $ 460
Cutler Group Lp 2016-09-30 4,100 Sold Some -100 $ -9 $ 394
Parkside Financial Bank Trust 2016-09-30 363 Sold Some -101 $ -9 $ 34
Fifth Third Bancorp 2016-09-30 13,335 Sold Some -103 $ -9 $ 1,282
Central Trust Co 2016-09-30 2,070 Sold Some -135 $ -12 $ 199
Creative Planning 2016-09-30 973 Sold Some -163 $ -15 $ 93
Willis Investment Counsel 2016-09-30 75,735 Sold Some -180 $ -17 $ 7,286
Texas Permanent School Fund 2016-09-30 48,805 Sold Some -182 $ -17 $ 4,695
Bb T Corp 2016-09-30 36,147 Sold Some -197 $ -18 $ 3,477
Charter Trust Co 2016-09-30 3,298 Sold Some -212 $ -20 $ 317
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -260 $ -25 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 6,606 Sold Some -297 $ -28 $ 635
Oakbrook Investments Llc 2016-09-30 6,500 Sold Some -300 $ -28 $ 625
American International Group Inc 2016-09-30 123,806 Sold Some -310 $ -29 $ 11,911
Balasa Dinverno Foltz Llc 2016-09-30 9,633 Sold Some -311 $ -29 $ 926
Capstone Asset Management Co 2016-09-30 7,316 Sold Some -320 $ -30 $ 703
Wright Investors Service Inc 2016-09-30 5,300 Sold Some -355 $ -34 $ 509
Buckingham Capital Management Inc 2016-09-30 3,468 Sold Some -360 $ -34 $ 333
Tudor Investment Corp Et Al 2016-09-30 3,200 Sold Some -400 $ -38 $ 307
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -440 $ -42 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 7,851 Sold Some -450 $ -43 $ 761
Heartland Advisors Inc 2016-09-30 1,945 Sold Some -477 $ -45 $ 187
Denver Investment Advisors Llc 2016-09-30 2,049 Sold Some -480 $ -46 $ 197
Ibm Retirement Fund 2016-09-30 5,967 Sold Some -486 $ -46 $ 574
Royce Associates Lp 2016-09-30 461,402 Sold Some -593 $ -57 $ 44,391
Nationwide Fund Advisors 2016-09-30 208,290 Sold Some -598 $ -57 $ 20,039
Regions Financial Corp 2016-09-30 19,236 Sold Some -636 $ -61 $ 1,850
Point72 Asia Hong Kong Ltd 2016-09-30 200 Sold Some -700 $ -67 $ 19
Legal General Group Plc 2016-09-30 59,626 Sold Some -770 $ -74 $ 5,736
Proshare Advisors Llc 2016-09-30 13,655 Sold Some -786 $ -75 $ 1,313
Stifel Financial Corp 2016-09-30 52,851 Sold Some -844 $ -81 $ 5,084
New York State Teachers Retirement System 2016-09-30 112,400 Sold Some -900 $ -86 $ 10,814
Sumitomo Life Insurance Co 2016-09-30 18,976 Sold Some -936 $ -90 $ 1,825
Shell Asset Management Co 2016-09-30 20,698 Sold Some -947 $ -91 $ 1,991
Fdx Advisors Inc 2016-09-30 7,729 Sold Some -1,060 $ -101 $ 743
Hallmark Capital Management Inc 2016-09-30 133,950 Sold Some -1,365 $ -131 $ 12,887
Axa 2016-09-30 9,033 Sold Some -1,391 $ -133 $ 869
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -1,530 $ -147 $ 0
Hsbc Holdings Plc 2016-09-30 133,812 Sold Some -1,562 $ -150 $ 12,874
Seven Eight Capital Llc 2016-09-30 0 Sold All -1,700 $ -163 $ 0
Loews Corp 2016-09-30 4,500 Sold Some -1,700 $ -163 $ 432
Evanston Investments Inc Dba Evanston Advisors 2016-09-30 64,528 Sold Some -1,790 $ -172 $ 6,208
Eagle Asset Management Inc 2016-09-30 60,078 Sold Some -1,889 $ -181 $ 5,780
Mackenzie Financial Corp 2016-09-30 4,819 Sold Some -1,918 $ -184 $ 463
Crestpoint Capital Management Llc 2016-09-30 0 Sold All -2,300 $ -221 $ 0
Teacher Retirement System Of Texas 2016-09-30 6,874 Sold Some -2,301 $ -221 $ 661
Meritage Portfolio Management 2016-09-30 63,688 Sold Some -2,335 $ -224 $ 6,127
Cibc World Markets Inc 2016-09-30 0 Sold All -2,354 $ -226 $ 0
Nuveen Asset Management Llc 2016-09-30 91,904 Sold Some -2,397 $ -230 $ 8,842
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -2,419 $ -232 $ 0
Blackrock Investment Management Llc 2016-09-30 206,822 Sold Some -2,541 $ -244 $ 19,898
Vident Investment Advisory Llc 2016-09-30 23,832 Sold Some -2,715 $ -261 $ 2,292
Keeley Asset Management Corp 2016-09-30 17,224 Sold Some -2,821 $ -271 $ 1,657
Quantbot Technologies Lp 2016-09-30 1,844 Sold Some -2,895 $ -278 $ 177
Burney Co 2016-09-30 151,683 Sold Some -2,922 $ -281 $ 14,593
Ngam Advisors L P 2016-09-30 97,275 Sold Some -3,014 $ -289 $ 9,358
Trillium Asset Management Llc 2016-09-30 188,490 Sold Some -3,024 $ -290 $ 18,134
Laurion Capital Management Lp 2016-09-30 0 Sold All -3,600 $ -346 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -3,686 $ -354 $ 0
New Amsterdam Partners Llc Ny 2016-09-30 61,206 Sold Some -3,753 $ -361 $ 5,888
Blackrock Japan Co Ltd 2016-09-30 8,426 Sold Some -3,794 $ -365 $ 810
Walleye Trading Llc 2016-09-30 0 Sold All -3,953 $ -380 $ 0
Profund Advisors Llc 2016-09-30 8,416 Sold Some -4,025 $ -387 $ 809
Cambiar Investors Llc 2016-09-30 34,161 Sold Some -4,448 $ -427 $ 3,286
Amp Capital Investors Ltd 2016-09-30 0 Sold All -4,700 $ -452 $ 0
Bluemountain Capital Management Llc 2016-09-30 2,070 Sold Some -4,902 $ -471 $ 199
Spot Trading L L C 2016-09-30 0 Sold All -5,100 $ -490 $ 0
Oregon Public Employees Retirement Fund 2016-09-30 22,532 Sold Some -5,280 $ -507 $ 2,167
Landscape Capital Management L L C 2016-09-30 0 Sold All -5,300 $ -509 $ 0
Putnam Investments Llc 2016-09-30 118,796 Sold Some -5,332 $ -512 $ 11,429
Princeton Alpha Management Lp 2016-09-30 0 Sold All -5,536 $ -532 $ 0
Pacad Investment Ltd 2016-09-30 500 Sold Some -6,402 $ -615 $ 48
Lingohr Partner Asset Management Gmbh 2016-09-30 8,757 Sold Some -6,538 $ -629 $ 842
Shelton Capital Management 2016-09-30 0 Sold All -6,583 $ -633 $ 0
Swiss National Bank 2016-09-30 104,000 Sold Some -6,600 $ -634 $ 10,005
Sei Investments Co 2016-09-30 48,979 Sold Some -6,601 $ -635 $ 4,712
Anderson Hoagland Co 2016-09-30 38,145 Sold Some -6,843 $ -658 $ 3,669
Cubist Systematic Strategies Llc 2016-09-30 2,555 Sold Some -7,119 $ -684 $ 245
Trexquant Investment Lp 2016-09-30 0 Sold All -7,802 $ -750 $ 0
Ahl Partners Llp 2016-09-30 5,858 Sold Some -8,028 $ -772 $ 563
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -9,349 $ -899 $ 0
Kennedy Capital Management Inc 2016-09-30 157,510 Sold Some -9,899 $ -952 $ 15,154
Bridgeway Capital Management Inc 2016-09-30 67,900 Sold Some -12,000 $ -1,154 $ 6,532
Bogle Investment Management L P De 2016-09-30 9,442 Sold Some -12,434 $ -1,196 $ 908
Sg Americas Securities Llc 2016-09-30 42,575 Sold Some -13,999 $ -1,346 $ 4,096
Wealth Enhancement Advisory Services Llc 2016-09-30 0 Sold All -14,058 $ -1,352 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -14,819 $ -1,425 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -14,843 $ -1,428 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 94,167 Sold Some -16,630 $ -1,599 $ 9,059
Sentinel Trust Co Lba 2016-09-30 39,775 Sold Some -17,663 $ -1,699 $ 3,826
Prudential Plc 2016-09-30 183,100 Sold Some -17,800 $ -1,712 $ 17,616
Parametric Portfolio Associates Llc 2016-09-30 278,432 Sold Some -18,843 $ -1,812 $ 26,787
Rothschild Asset Management Inc 2016-09-30 92,227 Sold Some -24,694 $ -2,375 $ 8,873
New York State Common Retirement Fund 2016-09-30 441,457 Sold Some -25,141 $ -2,418 $ 42,472
Fiera Capital Corp 2016-09-30 0 Sold All -25,500 $ -2,453 $ 0
Segall Bryant Hamill Llc 2016-09-30 306,741 Sold Some -30,008 $ -2,887 $ 29,511
Vaughan Nelson Investment Management L P 2016-09-30 740,015 Sold Some -40,625 $ -3,908 $ 71,196
Emerald Acquisition Ltd 2016-09-30 227,473 Sold Some -49,149 $ -4,728 $ 21,885
Earnest Partners Llc 2016-09-30 1,169,880 Sold Some -50,841 $ -4,891 $ 112,554
Bowling Portfolio Management Llc 2016-09-30 0 Sold All -56,568 $ -5,442 $ 0
Retirement Systems Of Alabama 2016-09-30 165,795 Sold Some -57,628 $ -5,544 $ 15,951
Nwq Investment Management Company Llc 2016-09-30 182,398 Sold Some -64,923 $ -6,246 $ 17,548
Rockefeller Financial Services Inc 2016-09-30 1,149,706 Sold Some -96,230 $ -9,258 $ 110,613
Leuthold Group Llc 2016-09-30 0 Sold All -96,716 $ -9,305 $ 0
Brandywine Global Investment Management Llc 2016-09-30 73,056 Sold Some -120,344 $ -11,578 $ 7,028