Raymond James Financial Inc (RJF) Latest Bloomsberg Price


Mffais Ranking #2449 Overall / #14 Industry
Industry: Institutional Brokerage

Number of Companies: 275 (Ranking #575 Overall/#3 Industry)
Inflow: $ 112,732 (K) (Ranking #899 Overall/#4 Industry)
Outflow: $ -197,346 (K)
Mffais Flow: $ -84,613 (K) (Ranking #2449 Overall/#14 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tudor Investment Corp Et Al 2016-09-30 286,372 New Holding 286,372 $ 15,472 $ 15,472
Cornerstone Capital Management Holdings Llc 2016-09-30 415,210 Added More 262,897 $ 14,204 $ 22,433
Iat Reinsurance Co Ltd 2016-09-30 300,000 Added More 226,250 $ 12,224 $ 16,209
Panagora Asset Management Inc 2016-09-30 214,721 Added More 200,596 $ 10,838 $ 11,601
Nuveen Asset Management Llc 2016-09-30 380,248 Added More 194,404 $ 10,503 $ 20,544
State Of Tennessee Treasury Department 2016-09-30 233,000 Added More 120,000 $ 6,483 $ 12,588
International Value Advisers Llc 2016-09-30 339,244 Added More 97,823 $ 5,285 $ 18,329
Wbi Investments Inc 2016-09-30 69,249 New Holding 69,249 $ 3,741 $ 3,741
Congress Asset Management Co Ma 2016-09-30 771,868 Added More 65,858 $ 3,558 $ 41,704
Brandywine Global Investment Management Llc 2016-09-30 126,385 Added More 45,840 $ 2,476 $ 6,828
Us Bancorp De 2016-09-30 102,319 Added More 31,706 $ 1,713 $ 5,528
Spot Trading L L C 2016-09-30 31,100 New Holding 31,100 $ 1,680 $ 1,680
Rs Investment Management Co Llc 2016-06-30 305,520 Added More 31,211 $ 1,538 $ 15,062
Nationwide Fund Advisors 2016-09-30 1,090,272 Added More 27,946 $ 1,509 $ 58,907
Highbridge Capital Management Llc 2016-09-30 26,237 New Holding 26,237 $ 1,417 $ 1,417
Dimensional Fund Advisors Lp 2016-09-30 674,772 Added More 24,722 $ 1,335 $ 36,457
Airain Ltd 2016-09-30 23,447 New Holding 23,447 $ 1,266 $ 1,266
Columbia Wanger Asset Management Llc 2016-09-30 1,290,326 Added More 21,330 $ 1,152 $ 69,716
Connable Office Inc 2016-09-30 26,864 Added More 20,148 $ 1,088 $ 1,451
Twin Capital Management Inc 2016-09-30 50,090 Added More 18,200 $ 983 $ 2,706
Eaton Vance Management 2016-09-30 17,722 New Holding 17,722 $ 957 $ 957
Fisher Asset Management Llc 2016-09-30 1,604,010 Added More 17,635 $ 952 $ 86,664
Squarepoint Ops Llc 2016-09-30 19,678 Added More 15,403 $ 832 $ 1,063
Engineers Gate Manager Lp 2016-09-30 14,383 New Holding 14,383 $ 777 $ 777
Princeton Alpha Management Lp 2016-09-30 12,792 New Holding 12,792 $ 691 $ 691
Tower Bridge Advisors 2016-09-30 84,589 Added More 11,434 $ 617 $ 4,570
Fox Run Management L L C 2016-09-30 9,700 New Holding 9,700 $ 524 $ 524
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 21,470 Added More 9,100 $ 491 $ 1,160
Blackrock Inc 2016-09-30 194,809 Added More 8,954 $ 483 $ 10,525
Quadrature Capital Ltd 2016-09-30 8,615 New Holding 8,615 $ 465 $ 465
Rhumbline Advisers 2016-09-30 212,123 Added More 8,504 $ 459 $ 11,461
Ellington Management Group Llc 2016-09-30 6,700 New Holding 6,700 $ 362 $ 362
Glg Llc 2016-09-30 6,500 New Holding 6,500 $ 351 $ 351
Quantitative Investment Management Llc 2016-09-30 6,000 New Holding 6,000 $ 324 $ 324
Kcg Holdings Inc 2016-09-30 5,929 New Holding 5,929 $ 320 $ 320
Verition Fund Management Llc 2016-09-30 5,920 New Holding 5,920 $ 319 $ 319
Synovus Financial Corp 2016-09-30 5,704 Added More 5,549 $ 299 $ 308
Genesee Valley Trust Co 2016-09-30 5,275 New Holding 5,275 $ 285 $ 285
American International Group Inc 2016-09-30 249,006 Added More 4,950 $ 267 $ 13,453
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 18,500 Added More 4,945 $ 267 $ 999
Commerce Bank 2016-09-30 3,783 New Holding 3,783 $ 204 $ 204
Pillar Pacific Capital Management Llc 2016-09-30 3,750 New Holding 3,750 $ 202 $ 202
Blair William Co Il 2016-09-30 3,654 New Holding 3,654 $ 197 $ 197
Northern Trust Corp 2016-09-30 1,453,174 Added More 3,617 $ 195 $ 78,514
Pitcairn Co 2016-09-30 3,448 New Holding 3,448 $ 186 $ 186
Parametric Portfolio Associates Llc 2016-09-30 92,532 Added More 3,427 $ 185 $ 4,999
Tower Research Capital Llc Trc 2016-09-30 6,545 Added More 3,212 $ 173 $ 353
Fny Managed Accounts Llc 2016-09-30 5,000 Added More 3,200 $ 172 $ 270
Andra Ap-Fonden 2016-09-30 33,600 Added More 3,100 $ 167 $ 1,815
Legal General Group Plc 2016-09-30 120,178 Added More 3,032 $ 163 $ 6,493
Kbc Group Nv 2016-09-30 10,410 Added More 2,802 $ 151 $ 562
Sentry Investments Corp 2016-09-30 70,700 Added More 2,700 $ 145 $ 3,819
Rothschild Asset Management Inc 2016-09-30 233,653 Added More 2,607 $ 140 $ 12,624
Aperio Group Llc 2016-09-30 53,643 Added More 2,441 $ 131 $ 2,898
California State Teachers Retirement System 2016-09-30 277,477 Added More 2,300 $ 124 $ 14,992
Tlp Group Llc 2016-09-30 2,281 New Holding 2,281 $ 123 $ 123
World Asset Management Inc 2016-09-30 8,239 Added More 2,027 $ 109 $ 445
Blackrock Japan Co Ltd 2016-09-30 170,166 Added More 1,923 $ 103 $ 9,194
Guggenheim Capital Llc 2016-09-30 14,780 Added More 1,857 $ 100 $ 798
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 296,007 Added More 1,746 $ 94 $ 15,993
Comerica Bank 2016-09-30 91,331 Added More 1,671 $ 90 $ 4,934
Mutual Of America Capital Management Llc 2016-09-30 102,662 Added More 1,529 $ 82 $ 5,546
Blackrock Investment Management Llc 2016-09-30 387,681 Added More 1,497 $ 80 $ 20,946
Meeder Asset Management Inc 2016-09-30 1,372 New Holding 1,372 $ 74 $ 74
Nomura Asset Management Co Ltd 2016-09-30 16,090 Added More 1,310 $ 70 $ 869
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 39,267 Added More 1,183 $ 63 $ 2,121
Pacer Advisors Inc 2016-09-30 14,681 Added More 1,165 $ 62 $ 793
Teacher Retirement System Of Texas 2016-09-30 10,075 Added More 975 $ 52 $ 544
Mason Street Advisors Llc 2016-09-30 58,344 Added More 900 $ 48 $ 3,152
New York Life Trust Co 2016-09-30 777 New Holding 777 $ 41 $ 41
Bryn Mawr Trust Co 2016-09-30 82,589 Added More 739 $ 39 $ 4,462
Regions Financial Corp 2016-09-30 24,309 Added More 706 $ 38 $ 1,313
Invictus Rg 2016-09-30 615 New Holding 615 $ 33 $ 33
Oakbrook Investments Llc 2016-09-30 12,700 Added More 600 $ 32 $ 686
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 48,065 Added More 590 $ 31 $ 2,596
Hightower Advisors Llc 2016-09-30 9,699 Added More 590 $ 31 $ 524
Novare Capital Management Llc 2016-09-30 6,855 Added More 575 $ 31 $ 370
Ifp Advisors Inc 2016-09-30 1,972 Added More 473 $ 25 $ 106
Robecosam Ag 2016-09-30 2,000 Added More 450 $ 24 $ 108
Woodmont Investment Counsel Llc 2016-09-30 400 New Holding 400 $ 21 $ 21
Nn Investment Partners Holdings N V 2016-09-30 38,013 Added More 370 $ 19 $ 2,053
Bessemer Group Inc 2016-09-30 341 New Holding 341 $ 18 $ 18
Liberty Mutual Group Asset Management Inc 2016-09-30 55,862 Added More 282 $ 15 $ 3,018
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 18,118 Added More 279 $ 15 $ 978
Cornerstone Advisors Inc 2016-09-30 448 Added More 248 $ 13 $ 24
Spc Financial Inc 2016-09-30 9,114 Added More 214 $ 11 $ 492
State Treasurer State Of Michigan 2016-09-30 50,725 Added More 200 $ 10 $ 2,740
Bronfman E L Rothschild L P 2016-09-30 2,848 Added More 183 $ 9 $ 153
M T Bank Corp 2016-09-30 7,942 Added More 149 $ 8 $ 429
Advisory Services Network Llc 2016-09-30 166 Added More 115 $ 6 $ 8
Hall Laurie J Trustee 2016-06-30 230 Added More 120 $ 5 $ 11
Advantus Capital Management Inc 2016-09-30 15,355 Added More 100 $ 5 $ 829
Montag Caldwell Llc 2016-06-30 19,011 Added More 90 $ 4 $ 937
Benjamin F Edwards Company Inc 2016-09-30 600 Added More 50 $ 2 $ 32
Harfst Associates Inc 2016-09-30 1,265,366 Added More 40 $ 2 $ 68,367
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,541 Added More 22 $ 1 $ 83
Systematic Financial Management Lp 2016-09-30 4,820 Added More 19 $ 1 $ 260
Blue Chip Partners Inc 2016-09-30 4,894 Added More 18 $ 0 $ 264
Bokf Na 2016-09-30 20,667 Added More 8 $ 0 $ 1,116
Howe Rusling Inc 2016-09-30 81 Added More 7 $ 0 $ 4
Weaver C Barksdale Associates Inc 2016-09-30 442 Added More 5 $ 0 $ 23
Cls Investments Llc 2016-09-30 1 New Holding 1 $ 0 $ 0
Proficio Capital Partners Llc 2016-09-30 443 No Change 0 $ 0 $ 23
Commonwealth Bank Of Australia 2016-09-30 1,300 No Change 0 $ 0 $ 70
New York State Teachers Retirement System 2016-09-30 169,074 No Change 0 $ 0 $ 9,135
Teachers Retirement System Of The State Of Kentucky 2016-09-30 30,600 No Change 0 $ 0 $ 1,653
Axa 2016-09-30 36,532 No Change 0 $ 0 $ 1,973
Nisa Investment Advisors Llc 2016-09-30 70,530 No Change 0 $ 0 $ 3,810
Thompson Davis Co Inc 2016-09-30 845 No Change 0 $ 0 $ 45
Cibc Asset Management Inc 2016-09-30 4,545 No Change 0 $ 0 $ 245
Peoples Financial Services Corp 2016-09-30 80 No Change 0 $ 0 $ 4
Sentinel Asset Management Inc 2016-09-30 37,910 No Change 0 $ 0 $ 2,048
Delta Lloyd Nv 2016-09-30 9,239 No Change 0 $ 0 $ 499
Westwood Holdings Group Inc 2016-09-30 12,599 No Change 0 $ 0 $ 680
Geneva Advisors Llc 2016-09-30 6,130 No Change 0 $ 0 $ 331
Saturna Capital Corp 2016-09-30 5,568 No Change 0 $ 0 $ 300
Sabal Trust Co 2016-09-30 11,602 No Change 0 $ 0 $ 626
Assetmark Inc 2016-09-30 351 No Change 0 $ 0 $ 18
Financial Architects Inc 2016-09-30 474 No Change 0 $ 0 $ 25
Hl Financial Services Llc 2016-09-30 7,300 No Change 0 $ 0 $ 394
Gam Holding Ag 2016-09-30 5,816 No Change 0 $ 0 $ 314
Dekabank Deutsche Girozentrale 2016-09-30 3,090 No Change 0 $ 0 $ 166
Sandy Spring Bank 2016-09-30 67 No Change 0 $ 0 $ 3
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 4,200 No Change 0 $ 0 $ 226
Endurance Wealth Management Inc 2016-09-30 1,900 No Change 0 $ 0 $ 102
State Of New Jersey Common Pension Fund D 2016-09-30 700,000 No Change 0 $ 0 $ 37,821
Qs Investors Llc 2016-09-30 6 No Change 0 $ 0 $ 0
Jacobus Wealth Management Inc 2016-09-30 12,000 No Change 0 $ 0 $ 648
Shinko Asset Management Co Ltd 2016-09-30 396 No Change 0 $ 0 $ 21
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 20,600 No Change 0 $ 0 $ 1,113
J Safra Asset Management Corp 2016-09-30 637 No Change 0 $ 0 $ 34
Utah Retirement Systems 2016-09-30 23,047 No Change 0 $ 0 $ 1,245
Arizona State Retirement System 2016-09-30 52,182 No Change 0 $ 0 $ 2,819
Carroll Financial Associates Inc 2016-09-30 4,500 No Change 0 $ 0 $ 243
Mn Services Vermogensbeheer B V 2016-09-30 3,211 No Change 0 $ 0 $ 173
Gulf International Bank Uk Ltd 2016-09-30 39,147 No Change 0 $ 0 $ 2,115
Gemmer Asset Management Llc 2016-09-30 222 No Change 0 $ 0 $ 11
Trust Co 2016-09-30 253 No Change 0 $ 0 $ 13
First Personal Financial Services 2016-09-30 203 No Change 0 $ 0 $ 10
Integrated Wealth Management 2016-09-30 31 No Change 0 $ 0 $ 1
Zions Bancorporation 2016-09-30 21 No Change 0 $ 0 $ 1
American National Bank 2016-09-30 0 Sold All -5 $ -0 $ 0
Parkside Financial Bank Trust 2016-09-30 267 Sold Some -5 $ -0 $ 14
Quadrant Capital Group Llc 2016-09-30 427 Sold Some -6 $ -0 $ 23
Next Financial Group Inc 2016-09-30 1,065 Sold Some -25 $ -1 $ 57
Northwestern Mutual Investment Management Company Llc 2016-09-30 21,715 Sold Some -32 $ -1 $ 1,173
Integrated Investment Consultants Llc 2016-09-30 3,332 Sold Some -34 $ -1 $ 180
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -45 $ -2 $ 0
Creative Planning 2016-09-30 3,330 Sold Some -48 $ -2 $ 179
Washington Trust Bank 2016-09-30 13 Sold Some -55 $ -2 $ 0
Archford Capital Strategies Llc 2016-09-30 60 Sold Some -60 $ -3 $ 3
Central Trust Co 2016-09-30 560 Sold Some -75 $ -4 $ 30
Highland Capital Management Llc 2016-09-30 90,586 Sold Some -80 $ -4 $ 4,894
Independent Portfolio Consultants Inc 2016-09-30 2,240 Sold Some -95 $ -5 $ 121
Pictet Asset Management Ltd 2016-09-30 45,200 Sold Some -100 $ -5 $ 2,442
White Pine Capital Llc 2016-09-30 17,880 Sold Some -125 $ -6 $ 966
Msi Financial Services Inc 2016-09-30 363 Sold Some -135 $ -7 $ 19
Mai Capital Management 2016-09-30 14,686 Sold Some -175 $ -9 $ 793
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -201 $ -10 $ 0
Intrust Bank Na 2016-09-30 5,153 Sold Some -201 $ -10 $ 278
Forward Management Llc 2016-09-30 0 Sold All -205 $ -11 $ 0
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 8,344 Sold Some -212 $ -11 $ 450
Seven Bridges Advisors Llc 2016-09-30 9,753 Sold Some -232 $ -12 $ 526
Texas Permanent School Fund 2016-09-30 96,061 Sold Some -254 $ -13 $ 5,190
Bbva Compass Bancshares Inc 2016-09-30 25,228 Sold Some -285 $ -15 $ 1,363
Keybank National Association Oh 2016-09-30 7,156 Sold Some -286 $ -15 $ 386
Mark Sheptoff Financial Planning Llc 2016-09-30 318 Sold Some -300 $ -16 $ 17
King Luther Capital Management Corp 2016-09-30 23,341 Sold Some -422 $ -22 $ 1,261
Sei Investments Co 2016-09-30 102,789 Sold Some -426 $ -23 $ 5,553
First Republic Investment Management Inc 2016-09-30 4,926 Sold Some -432 $ -23 $ 266
Fifth Third Bancorp 2016-09-30 22,030 Sold Some -471 $ -25 $ 1,190
Bb T Securities Llc 2016-09-30 6,185 Sold Some -475 $ -25 $ 334
Advisor Group Inc 2016-09-30 2,733 Sold Some -522 $ -28 $ 147
Capstone Asset Management Co 2016-09-30 10,581 Sold Some -522 $ -28 $ 571
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -545 $ -29 $ 0
Guinness Asset Management Ltd 2016-09-30 3,480 Sold Some -600 $ -32 $ 188
Acrospire Investment Management Llc 2016-09-30 0 Sold All -600 $ -32 $ 0
Westpac Banking Corp 2016-09-30 17,793 Sold Some -627 $ -33 $ 961
Chatham Capital Group Inc 2016-09-30 26,765 Sold Some -650 $ -35 $ 1,446
Shell Asset Management Co 2016-09-30 25,192 Sold Some -700 $ -37 $ 1,361
Pnc Financial Services Group Inc 2016-09-30 9,337 Sold Some -845 $ -45 $ 504
Ibm Retirement Fund 2016-09-30 11,890 Sold Some -881 $ -47 $ 642
Boston Advisors Llc 2016-09-30 33,619 Sold Some -937 $ -50 $ 1,816
1492 Capital Management Llc 2016-09-30 16,457 Sold Some -1,032 $ -55 $ 889
Smith Graham Co Investment Advisors Lp 2016-09-30 75,420 Sold Some -1,100 $ -59 $ 4,074
Mizuho Asset Management Co Ltd 2016-09-30 922 Sold Some -1,104 $ -59 $ 49
Tokio Marine Asset Management Co Ltd 2016-09-30 4,852 Sold Some -1,121 $ -60 $ 262
Oregon Public Employees Retirement Fund 2016-09-30 44,298 Sold Some -1,132 $ -61 $ 2,393
Diam Co Ltd 2016-09-30 44,331 Sold Some -1,143 $ -61 $ 2,395
Horizon Kinetics Llc 2016-09-30 7,095 Sold Some -1,146 $ -61 $ 383
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,168 $ -63 $ 0
Ls Investment Advisors Llc 2016-09-30 11,330 Sold Some -1,205 $ -65 $ 612
Strs Ohio 2016-09-30 2,065 Sold Some -1,495 $ -80 $ 111
Proshare Advisors Llc 2016-09-30 26,648 Sold Some -1,505 $ -81 $ 1,439
Commerzbank Aktiengesellschaft Fi 2016-09-30 5,384 Sold Some -1,538 $ -83 $ 290
Hsbc Holdings Plc 2016-09-30 56,991 Sold Some -1,816 $ -98 $ 3,079
Burney Co 2016-09-30 188,766 Sold Some -1,917 $ -103 $ 10,199
Bragg Financial Advisors Inc 2016-09-30 42,214 Sold Some -1,980 $ -106 $ 2,280
Bb T Corp 2016-09-30 5,834 Sold Some -1,982 $ -107 $ 315
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 334,006 Sold Some -2,063 $ -111 $ 18,046
Mizuho Trust Banking Co Ltd 2016-09-30 198,602 Sold Some -2,080 $ -112 $ 10,730
Patriot Wealth Management Inc 2016-09-30 74,758 Sold Some -2,217 $ -119 $ 4,039
Td Asset Management Inc 2016-09-30 6,918 Sold Some -2,254 $ -121 $ 373
Amp Capital Investors Ltd 2016-09-30 36,659 Sold Some -2,300 $ -124 $ 1,980
Jaffetilchin Investment Partners Llc 2016-09-30 4,693 Sold Some -2,343 $ -126 $ 253
Profund Advisors Llc 2016-09-30 17,400 Sold Some -3,144 $ -169 $ 940
Mitsubishi Ufj Trust Banking Corp 2016-09-30 271,695 Sold Some -3,238 $ -174 $ 14,679
Cutler Group Lp 2016-09-30 4,933 Sold Some -3,575 $ -193 $ 266
Walleye Trading Llc 2016-09-30 43,300 Sold Some -3,700 $ -199 $ 2,339
Equity Investment Corp Ga 2016-09-30 0 Sold All -4,080 $ -220 $ 0
Commonwealth Equity Services Inc 2016-09-30 0 Sold All -4,130 $ -223 $ 0
Ariel Capital Advisors Llc 2016-09-30 3,810 Sold Some -4,207 $ -227 $ 205
Advisors Asset Management Inc 2016-09-30 45,164 Sold Some -4,380 $ -236 $ 2,440
Fdx Advisors Inc 2016-09-30 0 Sold All -4,422 $ -238 $ 0
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -4,450 $ -240 $ 0
Sterling Capital Management Llc 2016-09-30 0 Sold All -4,600 $ -248 $ 0
Ngam Advisors L P 2016-09-30 77,666 Sold Some -4,833 $ -261 $ 4,196
Aston Asset Management Llc 2016-06-30 19,930 Sold Some -5,311 $ -261 $ 982
Wright Investors Service Inc 2016-09-30 7,145 Sold Some -5,355 $ -289 $ 386
Stifel Financial Corp 2016-09-30 35,451 Sold Some -5,383 $ -290 $ 1,915
South Street Advisors Llc 2016-09-30 194,810 Sold Some -5,455 $ -294 $ 10,525
Rafferty Asset Management Llc 2016-09-30 8,115 Sold Some -5,498 $ -297 $ 438
Fiera Capital Corp 2016-09-30 0 Sold All -5,500 $ -297 $ 0
Private Capital Management Llc 2016-09-30 273,780 Sold Some -5,760 $ -311 $ 14,792
Segall Bryant Hamill Llc 2016-09-30 32,974 Sold Some -5,902 $ -318 $ 1,781
Cantab Capital Partners Llp 2016-09-30 0 Sold All -6,298 $ -340 $ 0
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -6,542 $ -353 $ 0
Bayesian Capital Management Lp 2016-09-30 0 Sold All -6,600 $ -356 $ 0
Skylands Capital Llc 2016-09-30 44,400 Sold Some -7,000 $ -378 $ 2,398
United Capital Financial Advisers Llc 2016-09-30 219,858 Sold Some -7,220 $ -390 $ 11,878
Westfield Capital Management Co Lp 2016-09-30 695,089 Sold Some -7,440 $ -401 $ 37,555
I G Investment Management Ltd 2016-09-30 338,760 Sold Some -7,976 $ -430 $ 18,303
Barings Llc 2016-09-30 0 Sold All -8,300 $ -448 $ 0
British Columbia Investment Management Corp 2016-09-30 57,446 Sold Some -8,515 $ -460 $ 3,103
Buckhead Capital Management Llc 2016-09-30 59,172 Sold Some -9,730 $ -525 $ 3,197
Pacad Investment Ltd 2016-09-30 0 Sold All -9,900 $ -534 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -10,505 $ -567 $ 0
Thrivent Financial For Lutherans 2016-09-30 1,425,543 Sold Some -10,930 $ -590 $ 77,022
Timber Hill Llc 2016-09-30 0 Sold All -10,941 $ -591 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 147,251 Sold Some -11,224 $ -606 $ 7,955
Shelton Capital Management 2016-09-30 0 Sold All -12,069 $ -652 $ 0
Envestnet Asset Management Inc 2016-09-30 39,326 Sold Some -12,441 $ -672 $ 2,124
Brc Investment Management Llc 2016-09-30 0 Sold All -12,956 $ -700 $ 0
Pinnacle Associates Ltd 2016-09-30 724,530 Sold Some -14,480 $ -782 $ 39,146
Dupont Capital Management Corp 2016-09-30 0 Sold All -14,700 $ -794 $ 0
Chicago Equity Partners Llc 2016-09-30 10,585 Sold Some -14,785 $ -798 $ 571
First Mercantile Trust Co 2016-09-30 4,668 Sold Some -14,956 $ -808 $ 252
Capital Fund Management S A 2016-09-30 0 Sold All -15,116 $ -816 $ 0
Agf Investments Inc 2016-09-30 1,231,585 Sold Some -17,984 $ -971 $ 66,542
Henderson Group Plc 2016-09-30 581,727 Sold Some -19,392 $ -1,047 $ 31,430
Jacobs Levy Equity Management Inc 2016-09-30 84,302 Sold Some -19,498 $ -1,053 $ 4,554
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -21,339 $ -1,152 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -23,432 $ -1,266 $ 0
United Services Automobile Association 2016-09-30 0 Sold All -23,928 $ -1,292 $ 0
Perkins Investment Management Llc 2016-09-30 0 Sold All -26,307 $ -1,421 $ 0
Sg Americas Securities Llc 2016-09-30 7,734 Sold Some -27,304 $ -1,475 $ 417
Palisade Capital Management Llc Nj 2016-09-30 734,045 Sold Some -29,542 $ -1,596 $ 39,660
Bridgewater Associates Lp 2016-09-30 0 Sold All -30,000 $ -1,620 $ 0
Raymond James Associates 2016-09-30 309,003 Sold Some -30,719 $ -1,659 $ 16,695
New York State Common Retirement Fund 2016-09-30 629,175 Sold Some -34,000 $ -1,837 $ 33,994
Emerald Acquisition Ltd 2016-09-30 50,292 Sold Some -35,461 $ -1,915 $ 2,717
National Investment Services Inc Wi 2016-09-30 0 Sold All -39,882 $ -2,154 $ 0
Teachers Advisors Inc 2016-09-30 516,916 Sold Some -41,697 $ -2,252 $ 27,928
Earnest Partners Llc 2016-09-30 2,353,331 Sold Some -65,170 $ -3,521 $ 127,150
Parametric Risk Advisors Llc 2016-09-30 0 Sold All -73,500 $ -3,971 $ 0
Peak6 Investments L P 2016-09-30 32,800 Sold Some -83,208 $ -4,495 $ 1,772
Retirement Systems Of Alabama 2016-09-30 327,997 Sold Some -95,589 $ -5,164 $ 17,721
Pinebridge Investments L P 2016-09-30 0 Sold All -97,933 $ -5,291 $ 0
Northwestern Mutual Wealth Management Co 2016-09-30 2,224 Sold Some -114,525 $ -6,187 $ 120
Chartwell Investment Partners Llc 2016-09-30 0 Sold All -161,541 $ -8,728 $ 0
Twin Tree Management Lp 2016-09-30 0 Sold All -209,004 $ -11,292 $ 0
Fairpointe Capital Llc 2016-09-30 2,369,395 Sold Some -241,110 $ -13,027 $ 128,018
Rr Partners Lp 2016-09-30 1,646,600 Sold Some -292,500 $ -15,803 $ 88,965
Frontier Capital Management Co Llc 2016-09-30 2,278,080 Sold Some -528,811 $ -28,571 $ 123,084
Stelliam Investment Management Lp 2016-09-30 0 Sold All -887,500 $ -47,951 $ 0