Red Hat Inc (RHT) Latest Bloomsberg Price


Mffais Ranking #2709 Overall / #29 Industry
Industry: Infrastructure Software

Number of Companies: 413 (Ranking #343 Overall/#9 Industry)
Inflow: $ 398,873 (K) (Ranking #287 Overall/#10 Industry)
Outflow: $ -657,677 (K)
Mffais Flow: $ -258,804 (K) (Ranking #2709 Overall/#29 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
William Blair Investment Management Llc 2016-09-30 3,317,646 Added More 392,617 $ 28,873 $ 243,979
Contour Asset Management Llc 2016-09-30 934,997 Added More 390,612 $ 28,725 $ 68,759
Old Mutual Global Investors Uk Ltd 2016-09-30 713,216 Added More 390,192 $ 28,694 $ 52,449
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 380,814 Added More 367,117 $ 26,997 $ 28,005
Jacobs Levy Equity Management Inc 2016-09-30 331,543 Added More 253,158 $ 18,617 $ 24,381
Teacher Retirement System Of Texas 2016-09-30 664,747 Added More 203,845 $ 14,990 $ 48,885
Quantitative Investment Management Llc 2016-09-30 173,100 New Holding 173,100 $ 12,729 $ 12,729
Northern Trust Corp 2016-09-30 3,395,656 Added More 156,505 $ 11,509 $ 249,716
Capital Fund Management S A 2016-09-30 280,506 Added More 146,203 $ 10,751 $ 20,628
Blackrock Inc 2016-09-30 497,158 Added More 143,914 $ 10,583 $ 36,560
Carlson Capital L P 2016-09-30 321,550 Added More 136,175 $ 10,014 $ 23,646
Northcoast Asset Management Llc 2016-09-30 132,794 New Holding 132,794 $ 9,765 $ 9,765
Stevens Capital Management Lp 2016-09-30 149,099 Added More 129,697 $ 9,537 $ 10,964
Champlain Investment Partners Llc 2016-09-30 998,470 Added More 129,280 $ 9,507 $ 73,427
Retirement Systems Of Alabama 2016-09-30 206,594 Added More 114,096 $ 8,390 $ 15,192
Westfield Capital Management Co Lp 2016-09-30 838,420 Added More 110,759 $ 8,145 $ 61,657
Arrowgrass Capital Partners Us Lp 2016-09-30 1,081,833 Added More 109,126 $ 8,025 $ 79,557
Everpoint Asset Management Llc 2016-09-30 98,000 New Holding 98,000 $ 7,206 $ 7,206
Voloridge Investment Management Llc 2016-09-30 96,737 New Holding 96,737 $ 7,114 $ 7,114
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 189,948 Added More 89,700 $ 6,596 $ 13,968
Quadrature Capital Ltd 2016-09-30 96,133 Added More 89,633 $ 6,591 $ 7,069
Henderson Group Plc 2016-09-30 1,009,279 Added More 80,417 $ 5,913 $ 74,222
Polar Asset Management Partners Inc 2016-09-30 66,000 New Holding 66,000 $ 4,853 $ 4,853
Polar Capital Llp 2016-09-30 359,079 Added More 65,816 $ 4,840 $ 26,406
Granahan Investment Management Inc Ma 2016-09-30 347,976 Added More 58,100 $ 4,272 $ 25,590
Ahl Partners Llp 2016-09-30 75,088 Added More 57,960 $ 4,262 $ 5,521
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 69,900 Added More 56,286 $ 4,139 $ 5,140
Weiss Multi-Strategy Advisers Llc 2016-09-30 75,120 Added More 49,669 $ 3,652 $ 5,524
Bridgewater Associates Lp 2016-09-30 48,963 New Holding 48,963 $ 3,600 $ 3,600
Blair William Co Il 2016-09-30 1,440,865 Added More 43,347 $ 3,187 $ 105,961
Thrax Management Llc 2016-09-30 40,000 New Holding 40,000 $ 2,941 $ 2,941
Telemark Asset Management Llc 2016-09-30 40,000 New Holding 40,000 $ 2,941 $ 2,941
Aristeia Capital Llc 2016-09-30 158,000 Added More 37,700 $ 2,772 $ 11,619
Blackrock Japan Co Ltd 2016-09-30 267,438 Added More 36,191 $ 2,661 $ 19,667
Davis R M Inc 2016-09-30 419,464 Added More 35,815 $ 2,633 $ 30,847
Montrusco Bolton Investments Inc 2016-09-30 215,454 Added More 35,735 $ 2,627 $ 15,844
Parametric Portfolio Associates Llc 2016-09-30 291,810 Added More 35,042 $ 2,576 $ 21,459
Marshall Wace Llp 2016-09-30 34,383 New Holding 34,383 $ 2,528 $ 2,528
Airain Ltd 2016-09-30 76,732 Added More 34,100 $ 2,507 $ 5,642
Hutchin Hill Capital Lp 2016-09-30 142,470 Added More 31,900 $ 2,345 $ 10,477
Td Asset Management Inc 2016-09-30 353,138 Added More 30,563 $ 2,247 $ 25,969
Raymond James Associates 2016-09-30 119,325 Added More 23,810 $ 1,750 $ 8,775
Connor Clark Lunn Investment Management Ltd 2016-09-30 50,775 Added More 21,400 $ 1,573 $ 3,733
Advent Capital Management De 2016-09-30 101,466 Added More 21,200 $ 1,559 $ 7,461
Bayesian Capital Management Lp 2016-09-30 20,713 New Holding 20,713 $ 1,523 $ 1,523
Guggenheim Capital Llc 2016-09-30 822,902 Added More 19,938 $ 1,466 $ 60,516
Nationwide Fund Advisors 2016-09-30 610,555 Added More 19,168 $ 1,409 $ 44,900
State Of Tennessee Treasury Department 2016-09-30 59,551 Added More 19,004 $ 1,397 $ 4,379
Tudor Investment Corp Et Al 2016-09-30 55,065 Added More 18,290 $ 1,345 $ 4,049
Dimensional Fund Advisors Lp 2016-09-30 391,986 Added More 18,074 $ 1,329 $ 28,826
Ct Mason 2016-09-30 17,325 New Holding 17,325 $ 1,274 $ 1,274
Lebenthal Asset Management Llc 2016-09-30 16,109 New Holding 16,109 $ 1,184 $ 1,184
Integral Derivatives Llc 2016-09-30 15,262 New Holding 15,262 $ 1,122 $ 1,122
United Capital Financial Advisers Llc 2016-09-30 14,379 New Holding 14,379 $ 1,057 $ 1,057
Stifel Financial Corp 2016-09-30 94,295 Added More 13,929 $ 1,024 $ 6,934
Comerica Bank 2016-09-30 100,838 Added More 13,607 $ 1,000 $ 7,415
Fiera Capital Corp 2016-09-30 53,053 Added More 12,941 $ 951 $ 3,901
Jane Street Group Llc 2016-09-30 42,231 Added More 12,450 $ 915 $ 3,105
National Pension Service 2016-09-30 146,201 Added More 12,387 $ 910 $ 10,751
Sentry Investment Management Llc 2016-09-30 52,252 Added More 12,377 $ 910 $ 3,842
Commerce Bank 2016-09-30 11,727 New Holding 11,727 $ 862 $ 862
Engineers Gate Manager Lp 2016-09-30 53,019 Added More 11,619 $ 854 $ 3,899
Princeton Alpha Management Lp 2016-09-30 11,187 New Holding 11,187 $ 822 $ 822
Seven Eight Capital Llc 2016-09-30 30,500 Added More 11,100 $ 816 $ 2,242
Sg Americas Securities Llc 2016-09-30 25,016 Added More 11,100 $ 816 $ 1,839
Baker Avenue Asset Management Lp 2016-09-30 10,700 New Holding 10,700 $ 786 $ 786
Boardman Bay Capital Management Llc 2016-09-30 10,000 New Holding 10,000 $ 735 $ 735
Rhumbline Advisers 2016-09-30 311,925 Added More 9,428 $ 693 $ 22,938
Piedmont Investment Advisors Llc 2016-09-30 9,245 Added More 9,242 $ 679 $ 679
Simplex Trading Llc 2016-09-30 10,779 Added More 9,088 $ 668 $ 792
Legal General Group Plc 2016-09-30 764,933 Added More 9,073 $ 667 $ 56,253
Landscape Capital Management L L C 2016-09-30 8,399 New Holding 8,399 $ 617 $ 617
Hills Bank Trust Co 2016-09-30 11,120 Added More 8,050 $ 591 $ 817
Ridgeworth Capital Management Llc 2016-09-30 138,821 Added More 7,843 $ 576 $ 10,208
Trellus Management Company Llc 2016-09-30 7,500 New Holding 7,500 $ 551 $ 551
Emerald Acquisition Ltd 2016-09-30 1,211,485 Added More 7,432 $ 546 $ 89,092
Public Sector Pension Investment Board 2016-09-30 40,598 Added More 6,200 $ 455 $ 2,985
Segall Bryant Hamill Llc 2016-09-30 414,377 Added More 6,050 $ 444 $ 30,473
Virtus Investment Advisers Inc 2016-09-30 5,938 New Holding 5,938 $ 436 $ 436
Ontario Teachers Pension Plan Board 2016-09-30 37,039 Added More 5,711 $ 419 $ 2,723
United Services Automobile Association 2016-09-30 85,109 Added More 5,502 $ 404 $ 6,258
Johnson Investment Counsel Inc 2016-09-30 83,450 Added More 5,300 $ 389 $ 6,136
Gsa Capital Partners Llp 2016-09-30 22,143 Added More 5,204 $ 382 $ 1,628
Raymond James Financial Services Advisors Inc 2016-09-30 8,673 Added More 5,165 $ 379 $ 637
Invictus Rg 2016-09-30 4,991 New Holding 4,991 $ 367 $ 367
Ing Groep Nv 2016-09-30 11,409 Added More 4,964 $ 365 $ 839
Ellington Management Group Llc 2016-09-30 4,800 New Holding 4,800 $ 352 $ 352
Dynamic Capital Management Ltd 2016-09-30 4,571 New Holding 4,571 $ 336 $ 336
First Republic Investment Management Inc 2016-09-30 4,301 New Holding 4,301 $ 316 $ 316
Mitsubishi Ufj Trust Banking Corp 2016-09-30 378,168 Added More 4,289 $ 315 $ 27,810
Meeder Asset Management Inc 2016-09-30 4,981 Added More 4,289 $ 315 $ 366
Walleye Trading Llc 2016-09-30 54,482 Added More 4,282 $ 314 $ 4,006
Fulton Bank N A 2016-09-30 3,929 New Holding 3,929 $ 288 $ 288
Hsbc Holdings Plc 2016-09-30 73,679 Added More 3,716 $ 273 $ 5,418
Capital Counsel Llc Ny 2016-09-30 553,008 Added More 3,695 $ 271 $ 40,668
Pictet Asset Management Ltd 2016-09-30 95,952 Added More 3,400 $ 250 $ 7,056
Mizuho Securities Usa Inc 2016-09-30 20,300 Added More 3,400 $ 250 $ 1,492
Wilkins Investment Counsel Inc 2016-09-30 3,310 New Holding 3,310 $ 243 $ 243
Intact Investment Management Inc 2016-09-30 11,300 Added More 3,300 $ 242 $ 831
California State Teachers Retirement System 2016-09-30 386,593 Added More 3,300 $ 242 $ 28,430
Commonwealth Equity Services Inc 2016-09-30 3,117 New Holding 3,117 $ 229 $ 229
Hudson Valley Investment Advisors Inc Adv 2016-09-30 23,995 Added More 2,930 $ 215 $ 1,764
Aperio Group Llc 2016-09-30 59,822 Added More 2,885 $ 212 $ 4,399
Virtu Financial Llc 2016-09-30 2,820 New Holding 2,820 $ 207 $ 207
Fifth Third Bancorp 2016-09-30 4,701 Added More 2,803 $ 206 $ 345
Bright Rock Capital Management Llc 2016-09-30 25,800 Added More 2,800 $ 205 $ 1,897
Candriam Luxembourg S C A 2016-09-30 9,070 Added More 2,797 $ 205 $ 667
Quantitative Systematic Strategies Llc 2016-09-30 2,584 New Holding 2,584 $ 190 $ 190
Optimum Investment Advisors 2016-09-30 2,550 New Holding 2,550 $ 187 $ 187
Cedar Capital Llc 2016-09-30 2,530 New Holding 2,530 $ 186 $ 186
Peoples United Financial Inc 2016-09-30 2,528 New Holding 2,528 $ 185 $ 185
Aviva Plc 2016-09-30 111,525 Added More 2,282 $ 167 $ 8,201
Springbok Capital Management Llc 2016-09-30 2,128 New Holding 2,128 $ 156 $ 156
Delta Lloyd Nv 2016-09-30 197,168 Added More 2,071 $ 152 $ 14,499
Profund Advisors Llc 2016-09-30 5,314 Added More 2,011 $ 147 $ 390
Princeton Capital Management Inc 2016-09-30 8,931 Added More 1,986 $ 146 $ 656
First Financial Corp In 2016-09-30 13,275 Added More 1,787 $ 131 $ 976
Us Bancorp De 2016-09-30 85,812 Added More 1,656 $ 121 $ 6,310
Baird Financial Group Inc 2016-09-30 5,967 Added More 1,301 $ 95 $ 438
Keybank National Association Oh 2016-09-30 9,524 Added More 1,227 $ 90 $ 700
Zacks Investment Management 2016-09-30 88,857 Added More 1,215 $ 89 $ 6,534
Commerzbank Aktiengesellschaft Fi 2016-09-30 15,443 Added More 1,139 $ 83 $ 1,135
Fuller Thaler Asset Management Inc 2016-09-30 1,700 Added More 1,100 $ 80 $ 125
Gofen Glossberg Llc Il 2016-09-30 41,801 Added More 900 $ 66 $ 3,074
Amp Capital Investors Ltd 2016-09-30 69,352 Added More 900 $ 66 $ 5,100
Penserra Capital Management Llc 2016-09-30 1,783 Added More 868 $ 63 $ 131
Diam Co Ltd 2016-09-30 17,676 Added More 750 $ 55 $ 1,299
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 43,566 Added More 728 $ 53 $ 3,203
Sandhill Capital Partners Llc 2016-09-30 122,425 Added More 727 $ 53 $ 9,003
Hartford Investment Management Co 2016-09-30 44,522 Added More 697 $ 51 $ 3,274
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 28,034 Added More 689 $ 50 $ 2,061
Meiji Yasuda Asset Management Co Ltd 2016-09-30 5,874 Added More 670 $ 49 $ 431
Global X Management Co Llc 2016-09-30 1,165 Added More 634 $ 46 $ 85
Citizens Northern Corp 2016-09-30 11,679 Added More 609 $ 44 $ 858
Coconut Grove Bank 2016-09-30 600 New Holding 600 $ 44 $ 44
Dnb Asset Management As 2016-09-30 16,446 Added More 600 $ 44 $ 1,209
Creative Planning 2016-09-30 4,571 Added More 552 $ 40 $ 336
M T Bank Corp 2016-09-30 15,472 Added More 544 $ 40 $ 1,137
1st Source Bank 2016-09-30 13,727 Added More 500 $ 36 $ 1,009
Wunderlich Capital Managemnt 2016-09-30 2,345 Added More 457 $ 33 $ 172
Yhb Investment Advisors Inc 2016-09-30 4,602 Added More 436 $ 32 $ 338
Acrospire Investment Management Llc 2016-09-30 1,500 Added More 400 $ 29 $ 110
World Asset Management Inc 2016-09-30 17,599 Added More 329 $ 24 $ 1,294
Stanley-Laman Group Ltd 2016-09-30 15,958 Added More 328 $ 24 $ 1,173
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 4,300 Added More 300 $ 22 $ 316
Financial Architects Inc 2016-09-30 300 New Holding 300 $ 22 $ 22
Capstone Asset Management Co 2016-09-30 23,400 Added More 300 $ 22 $ 1,720
Outfitter Advisors Ltd 2016-09-30 11,570 Added More 300 $ 22 $ 850
Boltwood Capital Management 2016-09-30 6,615 Added More 250 $ 18 $ 486
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 240 New Holding 240 $ 17 $ 17
Advantus Capital Management Inc 2016-09-30 18,044 Added More 240 $ 17 $ 1,326
Trust Co Of Toledo Na Oh 2016-09-30 5,755 Added More 234 $ 17 $ 423
Oppenheimer Co Inc 2016-09-30 33,750 Added More 207 $ 15 $ 2,481
State Treasurer State Of Michigan 2016-09-30 63,216 Added More 200 $ 14 $ 4,648
Norinchukin Bank The 2016-09-30 9,695 Added More 178 $ 13 $ 712
Finemark National Bank Trust 2016-09-30 337 Added More 150 $ 11 $ 24
Nomura Asset Management Co Ltd 2016-09-30 20,230 Added More 150 $ 11 $ 1,487
Mizuho Trust Banking Co Ltd 2016-09-30 279,380 Added More 131 $ 9 $ 20,545
Assetmark Inc 2016-09-30 891 Added More 113 $ 8 $ 65
Arizona State Retirement System 2016-09-30 44,600 Added More 100 $ 7 $ 3,279
Northwestern Mutual Wealth Management Co 2016-09-30 730 Added More 85 $ 6 $ 53
Valicenti Advisory Services Inc 2016-09-30 27,600 Added More 75 $ 5 $ 2,029
Trust Co Of Vermont 2016-09-30 128 Added More 70 $ 5 $ 9
Mason Street Advisors Llc 2016-09-30 24,499 Added More 61 $ 4 $ 1,801
Advisor Group Inc 2016-09-30 13,676 Added More 58 $ 4 $ 1,005
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,761 Added More 49 $ 3 $ 203
Conning Inc 2016-09-30 4,369 Added More 40 $ 2 $ 321
Cleararc Capital Inc 2016-09-30 4,458 Added More 40 $ 2 $ 327
America First Investment Advisors Llc 2016-09-30 38 New Holding 38 $ 2 $ 2
Proficio Capital Partners Llc 2016-09-30 504 Added More 35 $ 2 $ 37
Next Financial Group Inc 2016-09-30 530 Added More 30 $ 2 $ 38
Msi Financial Services Inc 2016-09-30 712 Added More 20 $ 1 $ 52
Cable Hill Partners Llc 2016-09-30 10 New Holding 10 $ 0 $ 0
Bank Of Nova Scotia 2016-09-30 3,654 Added More 10 $ 0 $ 268
Massmutual Trust Co Fsb Adv 2016-06-30 8 New Holding 8 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 1,037 Added More 1 $ 0 $ 76
West Oak Capital Llc 2016-09-30 42 No Change 0 $ 0 $ 3
Clarivest Asset Management Llc 2016-09-30 8 No Change 0 $ 0 $ 0
Jacobi Capital Management Llc 2016-09-30 38 No Change 0 $ 0 $ 2
Clearbridge Llc 2016-09-30 1,840 No Change 0 $ 0 $ 135
Basso Capital Management L P 2016-09-30 11,650 No Change 0 $ 0 $ 856
Manchester Capital Management Llc 2016-09-30 374 No Change 0 $ 0 $ 27
Utah Retirement Systems 2016-09-30 33,076 No Change 0 $ 0 $ 2,432
Whittier Trust Co Of Nevada Inc 2016-09-30 183 No Change 0 $ 0 $ 13
Quadrant Capital Group Llc 2016-09-30 19 No Change 0 $ 0 $ 1
Employees Retirement System Of Texas 2016-09-30 12,000 No Change 0 $ 0 $ 882
Teachers Retirement System Of The State Of Kentucky 2016-09-30 24,400 No Change 0 $ 0 $ 1,794
Shell Asset Management Co 2016-09-30 18,696 No Change 0 $ 0 $ 1,374
Oak Associates Ltd Oh 2016-09-30 41,680 No Change 0 $ 0 $ 3,065
Robeco Institutional Asset Management B V 2016-09-30 6,978 No Change 0 $ 0 $ 513
Park Avenue Institutional Advisers Llc 2016-06-30 1,152 No Change 0 $ 0 $ 83
Wealthtrust-Arizona Llc 2016-09-30 100 No Change 0 $ 0 $ 7
Apriem Advisors 2016-09-30 5 No Change 0 $ 0 $ 0
Integrated Wealth Management 2016-09-30 27 No Change 0 $ 0 $ 1
Fourpoints Investment Managers S A S 2016-09-30 11,057 No Change 0 $ 0 $ 813
Gam Holding Ag 2016-09-30 36,139 No Change 0 $ 0 $ 2,657
Hanson Mcclain Inc 2016-06-30 44 No Change 0 $ 0 $ 3
Fairfield Bush Co 2016-09-30 5,000 No Change 0 $ 0 $ 367
Shamrock Asset Management Llc 2016-09-30 230 No Change 0 $ 0 $ 16
Benjamin F Edwards Company Inc 2016-09-30 25 No Change 0 $ 0 $ 1
Bluestein R H Co 2016-09-30 3,000 No Change 0 $ 0 $ 220
Verde Servicos Internacionais S A 2016-09-30 71,500 No Change 0 $ 0 $ 5,258
Axa 2016-09-30 82,000 No Change 0 $ 0 $ 6,030
Exane Derivatives 2016-09-30 301 No Change 0 $ 0 $ 22
Dekabank Deutsche Girozentrale 2016-09-30 5,192 No Change 0 $ 0 $ 381
Moody National Bank Trust Division 2016-09-30 5,840 No Change 0 $ 0 $ 429
Sandy Spring Bank 2016-09-30 450 No Change 0 $ 0 $ 33
Cwm Llc 2016-09-30 5 No Change 0 $ 0 $ 0
Brave Asset Management Inc 2016-09-30 100 No Change 0 $ 0 $ 7
Kanaly Trust Co 2016-09-30 8 No Change 0 $ 0 $ 0
Guardian Life Insurance Co Of America 2016-09-30 677 No Change 0 $ 0 $ 49
American National Insurance Co Tx 2016-09-30 43,160 No Change 0 $ 0 $ 3,173
Dai Ichi Life Insurance Co Ltd 2016-09-30 3,684 No Change 0 $ 0 $ 270
M R Capital Management Inc 2016-09-30 2,950 No Change 0 $ 0 $ 216
Cornerstone Advisors Inc 2016-09-30 85 No Change 0 $ 0 $ 6
Mn Services Vermogensbeheer B V 2016-09-30 4,614 No Change 0 $ 0 $ 339
Estabrook Capital Management 2016-09-30 40 No Change 0 $ 0 $ 2
Physicians Financial Services Inc 2016-09-30 3,000 No Change 0 $ 0 $ 220
North Star Investment Management Corp 2016-09-30 100 No Change 0 $ 0 $ 7
Howe Rusling Inc 2016-09-30 100 No Change 0 $ 0 $ 7
Barbara Oil Co 2016-09-30 11,000 No Change 0 $ 0 $ 808
Krilogy Financial Llc 2016-09-30 2,400 No Change 0 $ 0 $ 176
Wespac Advisors Socal Llc 2016-09-30 250 No Change 0 $ 0 $ 18
Globeflex Capital L P 2016-09-30 6,201 No Change 0 $ 0 $ 456
State Of New Jersey Common Pension Fund D 2016-09-30 100,000 No Change 0 $ 0 $ 7,354
Gulf International Bank Uk Ltd 2016-09-30 54,205 No Change 0 $ 0 $ 3,986
Everence Capital Management Inc 2016-09-30 6,307 No Change 0 $ 0 $ 463
Babson Capital Management Llc 2016-09-30 6,445 No Change 0 $ 0 $ 473
Qs Investors Llc 2016-09-30 5,777 No Change 0 $ 0 $ 424
Compagnie Lombard Odier Scma 2016-09-30 194,400 No Change 0 $ 0 $ 14,296
Central Trust Co 2016-09-30 1,700 No Change 0 $ 0 $ 125
Carroll Financial Associates Inc 2016-09-30 200 No Change 0 $ 0 $ 14
Bp Plc 2016-09-30 21,000 No Change 0 $ 0 $ 1,544
Pathstone Family Office Llc 2016-09-30 200 No Change 0 $ 0 $ 14
Wfg Advisors Lp 2016-09-30 350 No Change 0 $ 0 $ 25
Shinko Asset Management Co Ltd 2016-09-30 515 No Change 0 $ 0 $ 37
Gemmer Asset Management Llc 2016-09-30 61 No Change 0 $ 0 $ 4
Oakworth Capital Inc 2016-09-30 36 No Change 0 $ 0 $ 2
Commonwealth Bank Of Australia 2016-09-30 1,226 No Change 0 $ 0 $ 90
American National Registered Investment Advisor Inc 2016-09-30 5,870 No Change 0 $ 0 $ 431
First Quadrant L P Ca 2016-09-30 800 No Change 0 $ 0 $ 58
Fortaleza Asset Management Inc 2016-09-30 45 No Change 0 $ 0 $ 3
Zions Bancorporation 2016-09-30 91 Sold Some -1 $ -0 $ 6
Eaton Vance Management 2016-09-30 115,214 Sold Some -8 $ -0 $ 8,472
Independent Portfolio Consultants Inc 2016-09-30 390 Sold Some -10 $ -0 $ 28
Bronfman E L Rothschild L P 2016-09-30 1,497 Sold Some -11 $ -0 $ 110
Aberdeen Asset Management Plc Uk 2016-09-30 32,868 Sold Some -11 $ -0 $ 2,417
Pacer Advisors Inc 2016-09-30 3,372 Sold Some -20 $ -1 $ 247
Us Financial Advisors Llc 2016-06-30 0 Sold All -21 $ -1 $ 0
Goelzer Investment Management Inc 2016-09-30 7,957 Sold Some -23 $ -1 $ 585
Plante Moran Financial Advisors Llc 2016-09-30 122 Sold Some -25 $ -1 $ 8
Brown Brothers Harriman Co 2016-09-30 0 Sold All -26 $ -1 $ 0
Alexandria Capital Llc 2016-09-30 40 Sold Some -35 $ -2 $ 2
Washington Trust Bank 2016-09-30 15 Sold Some -39 $ -2 $ 1
Thompson Davis Co Inc 2016-09-30 274 Sold Some -40 $ -2 $ 20
Ftb Advisors Inc 2016-09-30 261 Sold Some -54 $ -3 $ 19
Parkside Financial Bank Trust 2016-09-30 17 Sold Some -57 $ -4 $ 1
Gradient Investments Llc 2016-09-30 0 Sold All -75 $ -5 $ 0
Sunbelt Securities Inc 2016-09-30 0 Sold All -75 $ -5 $ 0
Veritable L P 2016-09-30 4,432 Sold Some -89 $ -6 $ 325
Patten Group Inc 2016-09-30 430 Sold Some -95 $ -6 $ 31
Meritage Portfolio Management 2016-09-30 60,453 Sold Some -107 $ -7 $ 4,445
Gateway Investment Advisers Llc 2016-09-30 13,654 Sold Some -110 $ -8 $ 1,004
Enterprise Financial Services Corp 2016-09-30 4,660 Sold Some -110 $ -8 $ 342
Symphony Asset Management Llc 2016-09-30 32,407 Sold Some -170 $ -12 $ 2,383
Capital Investment Counsel Inc 2016-09-30 21,103 Sold Some -200 $ -14 $ 1,551
Nisa Investment Advisors Llc 2016-09-30 36,380 Sold Some -200 $ -14 $ 2,675
Deere Co 2016-09-30 7,931 Sold Some -232 $ -17 $ 583
Wayne Hummer Investments L L C 2016-09-30 7,098 Sold Some -250 $ -18 $ 521
Mastrapasqua Asset Management Inc 2016-09-30 36,215 Sold Some -382 $ -28 $ 2,663
Geneva Advisors Llc 2016-09-30 3,271 Sold Some -390 $ -28 $ 240
Nippon Life Insurance Co 2016-09-30 18,251 Sold Some -412 $ -30 $ 1,342
Pinebridge Investments L P 2016-09-30 5,002 Sold Some -450 $ -33 $ 367
Dupont Capital Management Corp 2016-09-30 20,046 Sold Some -453 $ -33 $ 1,474
American International Group Inc 2016-09-30 65,092 Sold Some -488 $ -35 $ 4,786
Oregon Public Employees Retirement Fund 2016-09-30 18,611 Sold Some -503 $ -36 $ 1,368
Atwood Palmer Inc 2016-09-30 0 Sold All -515 $ -37 $ 0
Ncm Capital Advisers Inc 2016-09-30 9,242 Sold Some -584 $ -42 $ 679
Ls Investment Advisors Llc 2016-09-30 4,956 Sold Some -587 $ -43 $ 364
Mizuho Asset Management Co Ltd 2016-09-30 1,760 Sold Some -633 $ -46 $ 129
Bbva Compass Bancshares Inc 2016-09-30 6,263 Sold Some -659 $ -48 $ 460
Winton Capital Group Ltd 2016-09-30 4,678 Sold Some -682 $ -50 $ 344
Ashfield Capital Partners Llc 2016-09-30 14,725 Sold Some -700 $ -51 $ 1,082
Tokio Marine Asset Management Co Ltd 2016-09-30 5,786 Sold Some -708 $ -52 $ 425
Pier Capital Llc 2016-09-30 7,292 Sold Some -718 $ -52 $ 536
Exxonmobil Investment Management Inc Tx 2016-09-30 46,240 Sold Some -725 $ -53 $ 3,400
Mutual Of America Capital Management Llc 2016-09-30 23,485 Sold Some -733 $ -53 $ 1,727
Next Century Growth Investors Llc 2016-09-30 0 Sold All -757 $ -55 $ 0
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -760 $ -55 $ 0
Cadence Capital Management Llc 2016-09-30 48,120 Sold Some -785 $ -57 $ 3,538
Westpac Banking Corp 2016-09-30 99,553 Sold Some -927 $ -68 $ 7,321
Liberty Mutual Group Asset Management Inc 2016-09-30 9,993 Sold Some -968 $ -71 $ 734
Kbc Group Nv 2016-09-30 25,136 Sold Some -1,000 $ -73 $ 1,848
Advisors Asset Management Inc 2016-09-30 25,211 Sold Some -1,208 $ -88 $ 1,854
Diversified Trust Co 2016-09-30 3,375 Sold Some -1,250 $ -91 $ 248
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,292 $ -95 $ 0
Cibc Asset Management Inc 2016-09-30 16,545 Sold Some -1,447 $ -106 $ 1,216
Sumitomo Life Insurance Co 2016-09-30 14,344 Sold Some -1,740 $ -127 $ 1,054
Cambridge Investment Research Advisors Inc 2016-09-30 3,713 Sold Some -1,741 $ -128 $ 273
First Mercantile Trust Co 2016-09-30 29,550 Sold Some -2,050 $ -150 $ 2,173
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -2,090 $ -153 $ 0
Lord Abbett Co Llc 2016-09-30 144,479 Sold Some -2,179 $ -160 $ 10,624
Granite Investment Partners Llc 2016-09-30 88,967 Sold Some -2,655 $ -195 $ 6,542
New Mexico Educational Retirement Board 2016-09-30 18,348 Sold Some -2,800 $ -205 $ 1,349
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -2,916 $ -214 $ 0
Qcm Cayman Ltd 2016-09-30 0 Sold All -2,979 $ -219 $ 0
Texas Permanent School Fund 2016-09-30 55,772 Sold Some -3,094 $ -227 $ 4,101
Meiji Yasuda Life Insurance Co 2016-09-30 10,150 Sold Some -3,100 $ -227 $ 746
Pnc Financial Services Group Inc 2016-09-30 96,547 Sold Some -3,129 $ -230 $ 7,100
Pax World Management Llc 2016-09-30 0 Sold All -3,334 $ -245 $ 0
Wall Street Associates 2016-09-30 0 Sold All -3,407 $ -250 $ 0
Handelsbanken Fonder Ab 2016-09-30 0 Sold All -3,656 $ -268 $ 0
Blackrock Investment Management Llc 2016-09-30 373,586 Sold Some -3,701 $ -272 $ 27,473
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 50,783 Sold Some -3,726 $ -274 $ 3,734
First Western Capital Management Co 2016-09-30 9,060 Sold Some -3,850 $ -283 $ 666
Cornerstone Capital Management Holdings Llc 2016-09-30 35,276 Sold Some -3,896 $ -286 $ 2,594
Parkwood Llc 2016-09-30 0 Sold All -3,992 $ -293 $ 0
Capital One National Association 2016-09-30 0 Sold All -4,371 $ -321 $ 0
Ibm Retirement Fund 2016-09-30 17,017 Sold Some -4,445 $ -326 $ 1,251
Point72 Asia Hong Kong Ltd 2016-09-30 417 Sold Some -4,483 $ -329 $ 30
Jaffetilchin Investment Partners Llc 2016-09-30 0 Sold All -4,511 $ -331 $ 0
Bessemer Group Inc 2016-09-30 2,376 Sold Some -4,523 $ -332 $ 174
Lucus Advisors Llc 2016-09-30 0 Sold All -4,701 $ -345 $ 0
Harding Loevner Lp 2016-09-30 1,459,457 Sold Some -4,774 $ -351 $ 107,328
Brown Capital Management Llc 2016-09-30 31,319 Sold Some -4,910 $ -361 $ 2,303
Cupps Capital Management Llc 2016-09-30 0 Sold All -5,235 $ -384 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -5,500 $ -404 $ 0
Palisade Capital Management Llc Nj 2016-09-30 18,900 Sold Some -6,000 $ -441 $ 1,389
Colony Group Llc 2016-09-30 104,460 Sold Some -6,035 $ -443 $ 7,681
Andra Ap-Fonden 2016-09-30 17,800 Sold Some -6,100 $ -448 $ 1,309
Argent Capital Management Llc 2016-09-30 732,148 Sold Some -6,357 $ -467 $ 53,842
Ikos Cif Ltd 2016-09-30 0 Sold All -6,683 $ -491 $ 0
Euclid Advisors Llc 2016-09-30 0 Sold All -6,955 $ -511 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -6,966 $ -512 $ 0
Proshare Advisors Llc 2016-09-30 14,597 Sold Some -7,349 $ -540 $ 1,073
Panagora Asset Management Inc 2016-09-30 463,313 Sold Some -7,359 $ -541 $ 34,072
Menta Capital Llc 2016-09-30 0 Sold All -7,522 $ -553 $ 0
Oakbrook Investments Llc 2016-09-30 9,450 Sold Some -7,750 $ -569 $ 694
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -8,083 $ -594 $ 0
Reliance Trust Co Of Delaware 2016-09-30 15,092 Sold Some -8,184 $ -601 $ 1,109
Tower Research Capital Llc Trc 2016-09-30 43 Sold Some -8,963 $ -659 $ 3
Jump Trading Llc 2016-09-30 0 Sold All -9,000 $ -661 $ 0
Swiss National Bank 2016-09-30 502,815 Sold Some -9,100 $ -669 $ 36,977
Envestnet Asset Management Inc 2016-09-30 42,694 Sold Some -9,407 $ -691 $ 3,139
Gotham Asset Management Llc 2016-09-30 0 Sold All -9,466 $ -696 $ 0
Pacad Investment Ltd 2016-09-30 8,000 Sold Some -9,600 $ -705 $ 588
Koshinski Asset Management Inc 2016-09-30 0 Sold All -10,471 $ -770 $ 0
Thrivent Financial For Lutherans 2016-09-30 1,067,910 Sold Some -10,990 $ -808 $ 78,534
Cibc World Markets Inc 2016-09-30 0 Sold All -12,668 $ -931 $ 0
Essex Investment Management Co Llc 2016-09-30 4,671 Sold Some -12,698 $ -933 $ 343
Decatur Capital Management Inc 2016-09-30 0 Sold All -12,778 $ -939 $ 0
Fdo Partners Llc 2016-09-30 0 Sold All -13,309 $ -978 $ 0
Cipher Capital Lp 2016-09-30 18,636 Sold Some -13,769 $ -1,012 $ 1,370
Smith Asset Management Group Lp 2016-09-30 957,621 Sold Some -14,428 $ -1,061 $ 70,423
Timber Hill Llc 2016-09-30 9,538 Sold Some -14,897 $ -1,095 $ 701
Moneta Group Investment Advisors Llc 2016-09-30 0 Sold All -15,000 $ -1,103 $ 0
Gilder Gagnon Howe Co Llc 2016-09-30 30,651 Sold Some -15,839 $ -1,164 $ 2,254
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -15,915 $ -1,170 $ 0
Bluecrest Capital Management Ltd 2016-09-30 16,727 Sold Some -16,916 $ -1,244 $ 1,230
Kames Capital Plc 2016-09-30 0 Sold All -17,190 $ -1,264 $ 0
Sei Investments Co 2016-09-30 218,923 Sold Some -17,355 $ -1,276 $ 16,099
Nn Investment Partners Holdings N V 2016-09-30 1,079 Sold Some -18,228 $ -1,340 $ 79
Spot Trading L L C 2016-09-30 13,200 Sold Some -18,370 $ -1,350 $ 970
Castleark Management Llc 2016-09-30 362,700 Sold Some -19,120 $ -1,406 $ 26,672
New York State Teachers Retirement System 2016-09-30 299,142 Sold Some -20,035 $ -1,473 $ 21,998
Quantres Asset Management Ltd 2016-09-30 13,800 Sold Some -21,300 $ -1,566 $ 1,014
Twin Tree Management Lp 2016-09-30 36,047 Sold Some -21,434 $ -1,576 $ 2,650
Hudson Bay Capital Management Lp 2016-09-30 106,500 Sold Some -24,300 $ -1,787 $ 7,832
Cqs Cayman Lp 2016-09-30 44,269 Sold Some -24,457 $ -1,798 $ 3,255
Chicago Equity Partners Llc 2016-09-30 0 Sold All -25,525 $ -1,877 $ 0
Omers Administration Corp 2016-09-30 0 Sold All -27,900 $ -2,051 $ 0
Strategy Asset Managers Llc 2016-09-30 0 Sold All -28,587 $ -2,102 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -28,971 $ -2,130 $ 0
Peak6 Investments L P 2016-09-30 123,300 Sold Some -29,300 $ -2,154 $ 9,067
Laurion Capital Management Lp 2016-09-30 0 Sold All -29,989 $ -2,205 $ 0
Summit Partners Public Asset Management Llc 2016-09-30 0 Sold All -30,000 $ -2,206 $ 0
Teachers Advisors Inc 2016-09-30 680,746 Sold Some -32,345 $ -2,378 $ 50,062
Chevy Chase Trust Holdings Inc 2016-09-30 356,281 Sold Some -33,151 $ -2,437 $ 26,200
Kornitzer Capital Management Inc Ks 2016-09-30 209,769 Sold Some -34,150 $ -2,511 $ 15,426
Busey Trust Co 2016-09-30 0 Sold All -36,430 $ -2,679 $ 0
Df Dent Co Inc 2016-09-30 1,888,529 Sold Some -37,396 $ -2,750 $ 138,882
De Burlo Group Inc 2016-09-30 41,500 Sold Some -37,850 $ -2,783 $ 3,051
British Columbia Investment Management Corp 2016-09-30 70,236 Sold Some -38,872 $ -2,858 $ 5,165
Atalanta Sosnoff Capital Llc 2016-09-30 0 Sold All -44,454 $ -3,269 $ 0
Rail-Splitter Capital Management Llc 2016-09-30 173,428 Sold Some -46,936 $ -3,451 $ 12,753
Trexquant Investment Lp 2016-09-30 0 Sold All -47,200 $ -3,471 $ 0
A R T Advisors Llc 2016-09-30 6,400 Sold Some -49,100 $ -3,610 $ 470
Cubist Systematic Strategies Llc 2016-09-30 4,995 Sold Some -49,621 $ -3,649 $ 367
New York State Common Retirement Fund 2016-09-30 393,200 Sold Some -51,825 $ -3,811 $ 28,915
Quantbot Technologies Lp 2016-09-30 0 Sold All -58,616 $ -4,310 $ 0
Nuveen Asset Management Llc 2016-09-30 196,046 Sold Some -60,943 $ -4,481 $ 14,417
First Citizens Bank Trust Co 2016-09-30 0 Sold All -67,322 $ -4,950 $ 0
Kcg Holdings Inc 2016-09-30 3,206 Sold Some -71,821 $ -5,281 $ 235
Verition Fund Management Llc 2016-09-30 41,727 Sold Some -73,678 $ -5,418 $ 3,068
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 509,572 Sold Some -74,322 $ -5,465 $ 37,473
Strs Ohio 2016-09-30 970,859 Sold Some -80,711 $ -5,935 $ 71,396
I G Investment Management Ltd 2016-09-30 7,350 Sold Some -83,150 $ -6,114 $ 540
Pioneer Investment Management Inc 2016-09-30 0 Sold All -95,748 $ -7,041 $ 0
Highbridge Capital Management Llc 2016-09-30 64,485 Sold Some -107,094 $ -7,875 $ 4,742
Squarepoint Ops Llc 2016-09-30 0 Sold All -119,344 $ -8,776 $ 0
Cutler Group Lp 2016-09-30 24,731 Sold Some -120,041 $ -8,827 $ 1,818
Quentec Asset Management Llc 2016-09-30 60,000 Sold Some -140,000 $ -10,295 $ 4,412
Calamos Advisors Llc 2016-09-30 21,646 Sold Some -143,938 $ -10,585 $ 1,591
Putnam Investments Llc 2016-09-30 4,233 Sold Some -159,748 $ -11,747 $ 311
Braun Stacey Associates Inc 2016-09-30 0 Sold All -172,240 $ -12,666 $ 0
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -203,985 $ -15,001 $ 0
Frontier Capital Management Co Llc 2016-09-30 863,113 Sold Some -250,770 $ -18,441 $ 63,473
Sustainable Growth Advisers Lp 2016-09-30 2,306,148 Sold Some -268,327 $ -19,732 $ 169,594
Korea Investment Corp 2016-09-30 8,800 Sold Some -276,600 $ -20,341 $ 647
Agf Investments Inc 2016-09-30 0 Sold All -422,991 $ -31,106 $ 0
Northwestern Mutual Investment Management Company Llc 2016-09-30 17,916 Sold Some -476,431 $ -35,036 $ 1,317
Tremblant Capital Group 2016-09-30 1,298,387 Sold Some -777,163 $ -57,152 $ 95,483
Royal London Asset Management Ltd 2016-06-30 60,597 Sold Some -3,281,846 $ -238,262 $ 4,399