Rockwell Automation Inc (ROK) Latest Bloomsberg Price


Mffais Ranking #2869 Overall / #16 Industry
Industry: Measurement Instruments

Number of Companies: 510 (Ranking #218 Overall/#1 Industry)
Inflow: $ 186,778 (K) (Ranking #632 Overall/#3 Industry)
Outflow: $ -877,342 (K)
Mffais Flow: $ -690,563 (K) (Ranking #2869 Overall/#16 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 209,019 New Holding 209,019 $ 24,701 $ 24,701
Handelsbanken Fonder Ab 2016-09-30 233,100 Added More 170,729 $ 20,176 $ 27,547
Wafra Investment Advisory Group Inc Ny 2016-09-30 149,945 Added More 119,415 $ 14,112 $ 17,720
Champlain Investment Partners Llc 2016-09-30 728,445 Added More 99,050 $ 11,705 $ 86,087
Eaton Vance Management 2016-09-30 1,149,042 Added More 83,120 $ 9,823 $ 135,793
Copeland Capital Management Llc 2016-09-30 134,426 Added More 77,410 $ 9,148 $ 15,886
Voloridge Investment Management Llc 2016-09-30 45,166 New Holding 45,166 $ 5,337 $ 5,337
Cutler Group Lp 2016-09-30 49,900 Added More 43,700 $ 5,164 $ 5,897
Robecosam Ag 2016-09-30 130,730 Added More 43,659 $ 5,159 $ 15,449
Winton Capital Group Ltd 2016-09-30 41,451 New Holding 41,451 $ 4,898 $ 4,898
Korea Investment Corp 2016-09-30 282,687 Added More 39,687 $ 4,690 $ 33,407
Luminus Management Llc 2016-09-30 39,000 New Holding 39,000 $ 4,609 $ 4,609
Sei Investments Co 2016-09-30 131,990 Added More 30,708 $ 3,629 $ 15,598
Kcg Holdings Inc 2016-09-30 36,663 Added More 29,516 $ 3,488 $ 4,332
Bronson Point Management Llc 2016-09-30 49,206 Added More 28,706 $ 3,392 $ 5,815
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 41,267 Added More 26,533 $ 3,135 $ 4,876
Markel Corp 2016-09-30 79,800 Added More 21,000 $ 2,481 $ 9,430
Guggenheim Capital Llc 2016-09-30 216,437 Added More 18,715 $ 2,211 $ 25,578
Tudor Investment Corp Et Al 2016-09-30 24,387 Added More 17,330 $ 2,048 $ 2,882
Creative Planning 2016-09-30 33,480 Added More 17,253 $ 2,038 $ 3,956
Ft Options Llc 2016-09-30 17,000 New Holding 17,000 $ 2,009 $ 2,009
University Of Texas Investment Managment Co 2016-09-30 16,900 New Holding 16,900 $ 1,997 $ 1,997
Airain Ltd 2016-09-30 16,711 New Holding 16,711 $ 1,974 $ 1,974
Sg Americas Securities Llc 2016-09-30 16,080 Added More 13,899 $ 1,642 $ 1,900
Raymond James Associates 2016-09-30 40,465 Added More 12,158 $ 1,436 $ 4,782
Searle Co 2016-09-30 12,120 New Holding 12,120 $ 1,432 $ 1,432
Quantitative Investment Management Llc 2016-09-30 11,400 New Holding 11,400 $ 1,347 $ 1,347
Dimensional Fund Advisors Lp 2016-09-30 452,284 Added More 11,341 $ 1,340 $ 53,450
Ontario Teachers Pension Plan Board 2016-09-30 60,691 Added More 11,193 $ 1,322 $ 7,172
Gotham Asset Management Llc 2016-09-30 167,919 Added More 10,577 $ 1,249 $ 19,844
Conning Inc 2016-09-30 193,276 Added More 10,530 $ 1,244 $ 22,841
Axa 2016-09-30 269,050 Added More 10,221 $ 1,207 $ 31,796
Cubist Systematic Strategies Llc 2016-09-30 16,883 Added More 9,642 $ 1,139 $ 1,995
Ahl Partners Llp 2016-09-30 22,071 Added More 8,941 $ 1,056 $ 2,608
Meeder Asset Management Inc 2016-09-30 8,838 Added More 8,837 $ 1,044 $ 1,044
National Pension Service 2016-09-30 100,042 Added More 8,551 $ 1,010 $ 11,822
Northwestern Mutual Investment Management Company Llc 2016-09-30 12,803 Added More 7,832 $ 925 $ 1,513
Td Asset Management Inc 2016-09-30 64,908 Added More 7,192 $ 849 $ 7,670
Parametric Portfolio Associates Llc 2016-09-30 241,348 Added More 5,603 $ 662 $ 28,522
Amp Capital Investors Ltd 2016-09-30 56,268 Added More 5,316 $ 628 $ 6,649
Blackrock Inc 2016-09-30 285,566 Added More 5,024 $ 593 $ 33,748
Public Sector Pension Investment Board 2016-09-30 29,098 Added More 4,400 $ 519 $ 3,438
Piedmont Investment Advisors Llc 2016-09-30 4,965 Added More 4,338 $ 512 $ 586
Trexquant Investment Lp 2016-09-30 4,300 New Holding 4,300 $ 508 $ 508
Peak6 Investments L P 2016-09-30 22,400 Added More 4,098 $ 484 $ 2,647
Andra Ap-Fonden 2016-09-30 35,400 Added More 3,900 $ 460 $ 4,183
Tiaa Cref Trust Co Fsb Mo 2016-09-30 22,817 Added More 3,772 $ 445 $ 2,696
Walleye Trading Llc 2016-09-30 46,000 Added More 3,728 $ 440 $ 5,436
Guyasuta Investment Advisors Inc 2016-09-30 7,893 Added More 3,600 $ 425 $ 932
Keybank National Association Oh 2016-09-30 84,319 Added More 3,486 $ 411 $ 9,964
Mizuho Trust Banking Co Ltd 2016-09-30 212,203 Added More 3,357 $ 396 $ 25,078
Global X Management Co Llc 2016-09-30 3,451 Added More 3,161 $ 373 $ 407
Cantab Capital Partners Llp 2016-09-30 6,836 Added More 3,070 $ 362 $ 807
King Luther Capital Management Corp 2016-09-30 204,377 Added More 3,001 $ 354 $ 24,153
Kornitzer Capital Management Inc Ks 2016-09-30 81,940 Added More 2,990 $ 353 $ 9,683
Winch Advisory Services Llc 2016-09-30 2,980 New Holding 2,980 $ 352 $ 352
Vident Investment Advisory Llc 2016-09-30 17,338 Added More 2,923 $ 345 $ 2,049
United Services Automobile Association 2016-09-30 221,918 Added More 2,866 $ 338 $ 26,226
Oregon Public Employees Retirement Fund 2016-09-30 31,630 Added More 2,843 $ 335 $ 3,738
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 26,359 Added More 2,733 $ 322 $ 3,115
Ngam Advisors L P 2016-09-30 57,685 Added More 2,714 $ 320 $ 6,817
Blackrock Japan Co Ltd 2016-09-30 165,853 Added More 2,450 $ 289 $ 19,600
Hightower Advisors Llc 2016-09-30 12,249 Added More 2,330 $ 275 $ 1,447
California State Teachers Retirement System 2016-09-30 279,043 Added More 2,300 $ 271 $ 32,977
Geneva Advisors Llc 2016-09-30 14,202 Added More 2,300 $ 271 $ 1,678
Boston Advisors Llc 2016-09-30 2,285 New Holding 2,285 $ 270 $ 270
Oak Associates Ltd Oh 2016-09-30 2,100 New Holding 2,100 $ 248 $ 248
Fiera Capital Corp 2016-09-30 18,774 Added More 2,096 $ 247 $ 2,218
Candriam Luxembourg S C A 2016-09-30 12,203 Added More 2,092 $ 247 $ 1,442
Mairs Power Inc 2016-09-30 2,073 New Holding 2,073 $ 244 $ 244
Pinnacle Associates Ltd 2016-09-30 5,733 Added More 2,020 $ 238 $ 677
Advisor Partners Llc 2016-09-30 2,018 New Holding 2,018 $ 238 $ 238
Sandy Spring Bank 2016-09-30 13,376 Added More 1,940 $ 229 $ 1,580
Lebenthal Holdings Llc 2016-06-30 12,476 Added More 1,951 $ 224 $ 1,432
Two Sigma Securities Llc 2016-09-30 1,862 New Holding 1,862 $ 220 $ 220
Nn Investment Partners Holdings N V 2016-09-30 2,637 Added More 1,836 $ 216 $ 311
Hemenway Trust Co Llc 2016-09-30 53,790 Added More 1,830 $ 216 $ 6,356
Virtus Investment Advisers Inc 2016-09-30 1,809 New Holding 1,809 $ 213 $ 213
Group One Trading L P 2016-09-30 1,782 New Holding 1,782 $ 210 $ 210
Meiji Yasuda Asset Management Co Ltd 2016-09-30 1,710 New Holding 1,710 $ 202 $ 202
Fox Run Management L L C 2016-09-30 1,700 New Holding 1,700 $ 200 $ 200
First Financial Bank N A - Trust Division 2016-09-30 1,690 New Holding 1,690 $ 199 $ 199
Umb Bank N A Mo 2016-09-30 1,673 New Holding 1,673 $ 197 $ 197
Capital Investment Advisors Llc 2016-09-30 1,660 New Holding 1,660 $ 196 $ 196
Argent Trust Co 2016-09-30 1,646 New Holding 1,646 $ 194 $ 194
Robecosam Usa Inc 2016-09-30 5,800 Added More 1,500 $ 177 $ 685
Gardiner Nancy B 2016-09-30 6,749 Added More 1,459 $ 172 $ 797
Aviva Plc 2016-09-30 81,251 Added More 1,428 $ 168 $ 9,602
Point72 Asia Hong Kong Ltd 2016-09-30 1,400 New Holding 1,400 $ 165 $ 165
Chelsea Counsel Co 2016-09-30 18,755 Added More 1,355 $ 160 $ 2,216
Lodestar Investment Counsel Llc Il 2016-09-30 49,047 Added More 1,234 $ 145 $ 5,796
Tlp Group Llc 2016-09-30 1,132 New Holding 1,132 $ 133 $ 133
Mariner Wealth Advisors Llc 2016-09-30 11,459 Added More 1,120 $ 132 $ 1,354
Benedict Financial Advisors Inc 2016-09-30 5,857 Added More 1,116 $ 131 $ 692
Northern Trust Corp 2016-09-30 1,619,655 Added More 1,104 $ 130 $ 191,410
Heathbridge Capital Management Ltd 2016-09-30 179,450 Added More 1,100 $ 129 $ 21,207
Commonwealth Equity Services Inc 2016-09-30 19,675 Added More 1,098 $ 129 $ 2,325
Tower Research Capital Llc Trc 2016-09-30 3,223 Added More 1,095 $ 129 $ 380
Cabot Wealth Management Inc 2016-09-30 25,397 Added More 1,093 $ 129 $ 3,001
Employees Retirement System Of Texas 2016-09-30 15,000 Added More 1,000 $ 118 $ 1,772
Cramer Rosenthal Mcglynn Llc 2016-09-30 65,010 Added More 980 $ 115 $ 7,682
Saddle Road Partners Llc 2016-09-30 32,537 Added More 956 $ 112 $ 3,845
Mitsubishi Ufj Trust Banking Corp 2016-09-30 273,605 Added More 932 $ 110 $ 32,334
Farmers Merchants Investments Inc 2016-09-30 16,882 Added More 909 $ 107 $ 1,995
Cwm Llc 2016-09-30 1,632 Added More 849 $ 100 $ 192
Aperio Group Llc 2016-09-30 115,960 Added More 820 $ 96 $ 13,704
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 24,647 Added More 800 $ 94 $ 2,912
Trust Co Of Vermont 2016-09-30 800 New Holding 800 $ 94 $ 94
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 31,974 Added More 794 $ 93 $ 3,778
Mackenzie Financial Corp 2016-09-30 4,736 Added More 791 $ 93 $ 559
Westpac Banking Corp 2016-09-30 8,179 Added More 768 $ 90 $ 966
Twin Tree Management Lp 2016-09-30 1,361 Added More 742 $ 87 $ 160
Somerville Kurt F 2016-09-30 69,502 Added More 705 $ 83 $ 8,213
Northwestern Mutual Wealth Management Co 2016-09-30 6,420 Added More 692 $ 81 $ 758
Liberty Mutual Group Asset Management Inc 2016-09-30 10,452 Added More 619 $ 73 $ 1,235
Synovus Financial Corp 2016-09-30 38,255 Added More 615 $ 72 $ 4,520
Northwest Investment Counselors Llc 2016-09-30 13,760 Added More 611 $ 72 $ 1,626
Penserra Capital Management Llc 2016-09-30 1,225 Added More 598 $ 70 $ 144
Van Eck Associates Corp 2016-09-30 1,985 Added More 520 $ 61 $ 234
Baltimore-Washington Financial Advisors Inc 2016-09-30 52,951 Added More 513 $ 60 $ 6,257
Tredje Ap-Fonden 2016-09-30 1,380 Added More 510 $ 60 $ 163
Nuveen Asset Management Llc 2016-09-30 65,010 Added More 500 $ 59 $ 7,682
Homrich Berg 2016-09-30 4,846 Added More 492 $ 58 $ 572
Hall Laurie J Trustee 2016-06-30 1,990 Added More 465 $ 53 $ 228
Shell Asset Management Co 2016-09-30 87,685 Added More 441 $ 52 $ 10,362
Comerica Bank 2016-09-30 41,608 Added More 440 $ 51 $ 4,917
Alphamark Advisors Llc 2016-09-30 31,801 Added More 419 $ 49 $ 3,758
Cetera Advisor Networks Llc 2016-09-30 5,390 Added More 419 $ 49 $ 636
Cable Hill Partners Llc 2016-09-30 375 New Holding 375 $ 44 $ 44
World Asset Management Inc 2016-09-30 11,607 Added More 355 $ 41 $ 1,371
Next Financial Group Inc 2016-09-30 1,309 Added More 336 $ 39 $ 154
Sentry Investment Management Llc 2016-09-30 10,619 Added More 315 $ 37 $ 1,254
Hartford Investment Management Co 2016-09-30 32,589 Added More 304 $ 35 $ 3,851
Dnb Asset Management As 2016-09-30 79,876 Added More 300 $ 35 $ 9,439
United Bank Inc 2016-09-30 4,599 Added More 287 $ 33 $ 543
Integrated Wealth Management 2016-09-30 291 Added More 283 $ 33 $ 34
Johnson Financial Group Inc 2016-09-30 1,191 Added More 251 $ 29 $ 140
Sii Investments Inc Wi 2016-09-30 8,821 Added More 244 $ 28 $ 1,042
Granite Investment Partners Llc 2016-09-30 7,932 Added More 222 $ 26 $ 937
Charter Trust Co 2016-09-30 8,940 Added More 197 $ 23 $ 1,056
Portland Global Advisors Llc 2016-09-30 18,115 Added More 185 $ 21 $ 2,140
First Republic Investment Management Inc 2016-09-30 7,217 Added More 178 $ 21 $ 852
Cornerstone Advisors Inc 2016-09-30 189 Added More 167 $ 19 $ 22
Mitsubishi Ufj Securities Holdings Co Ltd 2016-09-30 160 New Holding 160 $ 18 $ 18
State Of Alaska Department Of Revenue 2016-09-30 10,480 Added More 140 $ 16 $ 1,238
Wetherby Asset Management Inc 2016-09-30 2,461 Added More 139 $ 16 $ 290
Invictus Rg 2016-09-30 129 New Holding 129 $ 15 $ 15
Columbia Partners L L C Investment Management 2016-09-30 8,108 Added More 122 $ 14 $ 958
Physicians Financial Services Inc 2016-09-30 100 New Holding 100 $ 11 $ 11
Azimuth Capital Management Llc 2016-09-30 37,521 Added More 100 $ 11 $ 4,434
Gulf International Bank Uk Ltd 2016-09-30 40,083 Added More 100 $ 11 $ 4,737
Profund Advisors Llc 2016-09-30 3,887 Added More 97 $ 11 $ 459
Norinchukin Bank The 2016-09-30 6,927 Added More 94 $ 11 $ 818
Springbok Capital Management Llc 2016-09-30 163 Added More 89 $ 10 $ 19
Solaris Asset Management Llc 2016-09-30 80 New Holding 80 $ 9 $ 9
Srb Corp 2016-09-30 1,327 Added More 63 $ 7 $ 156
Kidder Stephen W 2016-09-30 34,350 Added More 63 $ 7 $ 4,059
Ropes Wealth Advisors Llc 2016-09-30 120 Added More 60 $ 7 $ 14
Msi Financial Services Inc 2016-09-30 2,016 Added More 47 $ 5 $ 238
Page Arthur B 2016-09-30 15,931 Added More 45 $ 5 $ 1,882
Great Lakes Advisors Llc 2016-09-30 2,442 Added More 37 $ 4 $ 288
Dean Investment Associates Llc 2016-09-30 3,994 Added More 37 $ 4 $ 472
Trust Co 2016-09-30 141 Added More 36 $ 4 $ 16
Cleararc Capital Inc 2016-09-30 3,184 Added More 33 $ 3 $ 376
Wesbanco Bank Inc 2016-09-30 13,451 Added More 30 $ 3 $ 1,589
Ifp Advisors Inc 2016-09-30 4,880 Added More 30 $ 3 $ 576
Private Trust Co Na 2016-09-30 3,530 Added More 27 $ 3 $ 417
Private Bank Trust Co 2016-09-30 2,050 Added More 25 $ 2 $ 242
Ladenburg Thalmann Financial Services Inc 2016-09-30 13,258 Added More 17 $ 2 $ 1,566
Plante Moran Financial Advisors Llc 2016-09-30 14 New Holding 14 $ 1 $ 1
Washington Trust Bank 2016-09-30 12 New Holding 12 $ 1 $ 1
Shinko Asset Management Co Ltd 2016-09-30 3,211 Added More 12 $ 1 $ 379
Alexandria Capital Llc 2016-09-30 34 Added More 11 $ 1 $ 4
Park National Corp Oh 2016-09-30 1,863 Added More 10 $ 1 $ 220
Bank Of Hawaii 2016-09-30 2,122 Added More 10 $ 1 $ 250
Bank Of Nova Scotia 2016-09-30 2,635 Added More 10 $ 1 $ 311
Proficio Capital Partners Llc 2016-09-30 590 Added More 9 $ 1 $ 69
Sfmg Llc 2016-06-30 1,764 Added More 9 $ 1 $ 202
Bronfman E L Rothschild L P 2016-09-30 591 Added More 8 $ 0 $ 69
Sigma Planning Corp 2016-09-30 3,020 Added More 8 $ 0 $ 356
Tarbox Group Inc 2016-09-30 10 Added More 6 $ 0 $ 1
Dempze Nancy E 2016-09-30 5,200 Added More 5 $ 0 $ 614
Ghp Investment Advisors Inc 2016-09-30 5,590 Added More 2 $ 0 $ 660
M R Capital Management Inc 2016-09-30 345 Added More 2 $ 0 $ 40
Advisory Services Network Llc 2016-09-30 785 Added More 1 $ 0 $ 92
Ashfield Capital Partners Llc 2016-09-30 4,046 No Change 0 $ 0 $ 478
Amica Pension Fund Board Of Trustees 2016-09-30 6,662 No Change 0 $ 0 $ 787
Pensionfund Sabic 2016-09-30 14,000 No Change 0 $ 0 $ 1,654
Amica Mutual Insurance Co 2016-09-30 11,601 No Change 0 $ 0 $ 1,371
Capital Guardian Trust Co 2016-09-30 1,100 No Change 0 $ 0 $ 129
Advantus Capital Management Inc 2016-09-30 12,874 No Change 0 $ 0 $ 1,521
Quest Investment Management Inc Or 2016-09-30 2,235 No Change 0 $ 0 $ 264
Peapack Gladstone Financial Corp 2016-09-30 4,353 No Change 0 $ 0 $ 514
Puzo Michael J 2016-09-30 14,270 No Change 0 $ 0 $ 1,686
Bessemer Group Inc 2016-09-30 1,900 No Change 0 $ 0 $ 224
Nomura Asset Management Co Ltd 2016-09-30 17,756 No Change 0 $ 0 $ 2,098
Wealthsource Partners Llc 2016-09-30 4,934 No Change 0 $ 0 $ 583
Everence Capital Management Inc 2016-09-30 9,471 No Change 0 $ 0 $ 1,119
Peoples Financial Services Corp 2016-09-30 50 No Change 0 $ 0 $ 5
Smithfield Trust Co 2016-09-30 700 No Change 0 $ 0 $ 82
Jacobi Capital Management Llc 2016-09-30 770 No Change 0 $ 0 $ 90
Bowen Hanes Co Inc 2016-09-30 4,575 No Change 0 $ 0 $ 540
Firstmerit Bank N A Trustee 2016-06-30 11,015 No Change 0 $ 0 $ 1,264
Howland Capital Management Llc 2016-09-30 2,300 No Change 0 $ 0 $ 271
Washington Trust Co 2016-09-30 3,068 No Change 0 $ 0 $ 362
Simmons Bank 2016-09-30 2,200 No Change 0 $ 0 $ 259
Mosaic Family Wealth Llc 2016-09-30 37 No Change 0 $ 0 $ 4
S T Bank Pa 2016-09-30 2,150 No Change 0 $ 0 $ 254
Dai Ichi Life Insurance Co Ltd 2016-09-30 2,542 No Change 0 $ 0 $ 300
Burney Co 2016-09-30 2,282 No Change 0 $ 0 $ 269
Markston International Llc 2016-09-30 66,941 No Change 0 $ 0 $ 7,911
Dubuque Bank Trust Co 2016-09-30 1,100 No Change 0 $ 0 $ 129
Cribstone Capital Management Llc 2016-09-30 49 No Change 0 $ 0 $ 5
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 24,001 No Change 0 $ 0 $ 2,836
Chatham Capital Group Inc 2016-09-30 5,825 No Change 0 $ 0 $ 688
Marietta Investment Partners Llc 2016-09-30 2,256 No Change 0 $ 0 $ 266
Mn Services Vermogensbeheer B V 2016-09-30 3,323 No Change 0 $ 0 $ 392
Sheaff Brock Investment Advisors Llc 2016-09-30 3,423 No Change 0 $ 0 $ 404
Zurich Insurance Group Ltd Fi 2016-09-30 9,100 No Change 0 $ 0 $ 1,075
Threshold Group Llc 2016-09-30 6,348 No Change 0 $ 0 $ 750
Rbf Capital Llc 2016-09-30 3,000 No Change 0 $ 0 $ 354
Qci Asset Management Inc Ny 2016-09-30 13 No Change 0 $ 0 $ 1
Delta Lloyd Nv 2016-09-30 12,653 No Change 0 $ 0 $ 1,495
Regentatlantic Capital Llc 2016-09-30 1,806 No Change 0 $ 0 $ 213
Baker Chad R 2016-09-30 40,545 No Change 0 $ 0 $ 4,791
Integrated Investment Consultants Llc 2016-09-30 150 No Change 0 $ 0 $ 17
Mandatum Life Insurance Co Ltd 2016-09-30 26,777 No Change 0 $ 0 $ 3,164
Middleton Co Inc Ma 2016-09-30 2,311 No Change 0 $ 0 $ 273
Delaney Dennis R 2016-09-30 7,385 No Change 0 $ 0 $ 872
Whittier Trust Co Of Nevada Inc 2016-09-30 133 No Change 0 $ 0 $ 15
Birmingham Capital Management Co Inc Al 2016-09-30 3,000 No Change 0 $ 0 $ 354
Beese Fulmer Investment Management Inc 2016-09-30 14,966 No Change 0 $ 0 $ 1,768
Henderson Group Plc 2016-09-30 14,261 No Change 0 $ 0 $ 1,685
Schwartz Investment Counsel Inc 2016-09-30 75,000 No Change 0 $ 0 $ 8,863
United Bank Va 2016-09-30 5,486 No Change 0 $ 0 $ 648
Guardian Life Insurance Co Of America 2016-09-30 489 No Change 0 $ 0 $ 57
Quadrant Capital Group Llc 2016-09-30 57 No Change 0 $ 0 $ 6
Pensionfund Dsm Netherlands 2016-09-30 32,300 No Change 0 $ 0 $ 3,817
Edmond De Rothschild Suisse S A 2016-09-30 400 No Change 0 $ 0 $ 47
Motco 2016-09-30 657 No Change 0 $ 0 $ 77
America First Investment Advisors Llc 2016-09-30 1,656 No Change 0 $ 0 $ 195
Edmond De Rothschild Holding S A 2016-09-30 400 No Change 0 $ 0 $ 47
Nbt Bank N A Ny 2016-09-30 2,100 No Change 0 $ 0 $ 248
Saturna Capital Corp 2016-09-30 325,000 No Change 0 $ 0 $ 38,408
Zions Bancorporation 2016-09-30 104 No Change 0 $ 0 $ 12
Bluestein R H Co 2016-09-30 2,523 No Change 0 $ 0 $ 298
Estabrook Capital Management 2016-09-30 1,000 No Change 0 $ 0 $ 118
Park Avenue Institutional Advisers Llc 2016-06-30 832 No Change 0 $ 0 $ 95
Ct Financial Advisors Llc 2016-09-30 400 No Change 0 $ 0 $ 47
Stanford Investment Group Inc 2016-09-30 172 No Change 0 $ 0 $ 20
Peoples United Financial Inc 2016-09-30 448 No Change 0 $ 0 $ 52
West Oak Capital Llc 2016-09-30 18 No Change 0 $ 0 $ 2
Blackhill Capital Inc 2016-09-30 440 No Change 0 $ 0 $ 51
Manchester Capital Management Llc 2016-09-30 550 No Change 0 $ 0 $ 64
Hanson Doremus Investment Management 2016-09-30 824 No Change 0 $ 0 $ 97
Rodgers Brothers Inc 2016-09-30 3,594 No Change 0 $ 0 $ 424
First Personal Financial Services 2016-09-30 48 No Change 0 $ 0 $ 5
Allsquare Wealth Management Llc 2016-09-30 12 No Change 0 $ 0 $ 1
Mechanics Bank Trust Department 2016-09-30 1,947 No Change 0 $ 0 $ 230
Valley National Advisers Inc 2016-09-30 31 No Change 0 $ 0 $ 3
Bruderman Asset Management Llc 2016-09-30 150 No Change 0 $ 0 $ 17
Mv Capital Management Inc 2016-09-30 50 No Change 0 $ 0 $ 5
Parkside Financial Bank Trust 2016-09-30 24 No Change 0 $ 0 $ 2
Howe Rusling Inc 2016-09-30 72 No Change 0 $ 0 $ 8
Patten Group Inc 2016-09-30 47 No Change 0 $ 0 $ 5
Community Bank N A 2016-09-30 2,000 No Change 0 $ 0 $ 236
Citizens Financial Group Inc Ri 2016-09-30 1,344 No Change 0 $ 0 $ 158
Teachers Retirement System Of The State Of Kentucky 2016-09-30 17,800 No Change 0 $ 0 $ 2,103
Argent Trust Co 2016-09-30 1,747 No Change 0 $ 0 $ 206
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 3,200 No Change 0 $ 0 $ 378
Americafirst Capital Management Llc 2016-09-30 781 No Change 0 $ 0 $ 92
Chartwell Investment Partners Llc 2016-09-30 4,235 No Change 0 $ 0 $ 500
Nj State Employees Deferred Compensation Plan 2016-09-30 10,000 No Change 0 $ 0 $ 1,181
1st Source Bank 2016-09-30 4,211 No Change 0 $ 0 $ 497
Qs Investors Llc 2016-09-30 3,130 No Change 0 $ 0 $ 369
Wellington Shields Capital Management Llc 2016-09-30 5,000 No Change 0 $ 0 $ 590
American Research Management Co 2016-09-30 25 No Change 0 $ 0 $ 2
Gierl Augustine Investment Management Inc 2016-09-30 715 No Change 0 $ 0 $ 84
Enterprise Financial Services Corp 2016-09-30 60 No Change 0 $ 0 $ 7
Bp Plc 2016-09-30 21,000 No Change 0 $ 0 $ 2,481
Nelson Roberts Investment Advisors Llc 2016-09-30 50 No Change 0 $ 0 $ 5
Gemmer Asset Management Llc 2016-09-30 76 No Change 0 $ 0 $ 8
Horizon Kinetics Llc 2016-09-30 8,213 No Change 0 $ 0 $ 970
Moors Cabot Inc 2016-09-30 3,650 No Change 0 $ 0 $ 431
Northern Capital Management Llc 2016-09-30 12,810 No Change 0 $ 0 $ 1,513
Old Republic International Corp 2016-09-30 92,000 No Change 0 $ 0 $ 10,872
Neville Rodie Shaw Inc 2016-09-30 4,999 No Change 0 $ 0 $ 590
Btim Corp 2016-09-30 4,500 No Change 0 $ 0 $ 531
Midas Management Corp 2016-09-30 10,300 No Change 0 $ 0 $ 1,217
Banque Pictet Cie Sa 2016-09-30 12,400 No Change 0 $ 0 $ 1,465
Lombard Odier Asset Management Europe Ltd 2016-09-30 1,900 No Change 0 $ 0 $ 224
Duquesne Family Office Llc 2016-09-30 130,100 No Change 0 $ 0 $ 15,375
Hengehold Capital Management Llc 2016-09-30 2,000 No Change 0 $ 0 $ 236
Smith Affiliated Capital Corp 2016-09-30 532 No Change 0 $ 0 $ 62
Hudock Capital Group Llc 2016-09-30 600 No Change 0 $ 0 $ 70
Utah Retirement Systems 2016-09-30 23,786 No Change 0 $ 0 $ 2,811
Bartlett Co Llc 2016-09-30 1,100 No Change 0 $ 0 $ 129
Hanson Mcclain Inc 2016-06-30 1,330 No Change 0 $ 0 $ 152
Pennsylvania Trust Co 2016-09-30 3,280 No Change 0 $ 0 $ 387
Stanley-Laman Group Ltd 2016-09-30 5,000 No Change 0 $ 0 $ 590
Stonebridge Capital Advisors Llc 2016-09-30 1,819 No Change 0 $ 0 $ 214
Carroll Financial Associates Inc 2016-09-30 726 No Change 0 $ 0 $ 85
Oarsman Capital Inc 2016-09-30 3,898 No Change 0 $ 0 $ 460
Janney Capital Management Llc 2016-09-30 4,863 No Change 0 $ 0 $ 574
Risk Paradigm Group Llc 2016-09-30 492 No Change 0 $ 0 $ 58
Strategic Global Advisors Llc 2016-09-30 38,494 No Change 0 $ 0 $ 4,549
Amica Retiree Medical Trust 2016-09-30 1,010 No Change 0 $ 0 $ 119
Sequoia Financial Advisors Llc 2016-09-30 1,777 No Change 0 $ 0 $ 210
Oakworth Capital Inc 2016-09-30 195 No Change 0 $ 0 $ 23
Vantage Investment Advisors Llc 2016-09-30 1,188 No Change 0 $ 0 $ 140
Telemus Capital Llc 2016-09-30 1,752 No Change 0 $ 0 $ 207
Formidable Asset Management Llc 2016-09-30 1,877 No Change 0 $ 0 $ 221
Notis-Mcconarty Edward 2016-09-30 22,735 No Change 0 $ 0 $ 2,686
Capital Advisors Ltd Llc 2016-09-30 34 No Change 0 $ 0 $ 4
Orrstown Financial Services Inc 2016-09-30 502 No Change 0 $ 0 $ 59
Wealthtrust-Arizona Llc 2016-09-30 7,962 No Change 0 $ 0 $ 940
Investors Capital Advisory Services 2016-06-30 2,044 No Change 0 $ 0 $ 234
Us Financial Advisors Llc 2016-06-30 0 Sold All -8 $ -0 $ 0
Pacer Advisors Inc 2016-09-30 2,677 Sold Some -16 $ -1 $ 316
First Commonwealth Financial Corp Pa 2016-09-30 4,432 Sold Some -20 $ -2 $ 523
Finemark National Bank Trust 2016-09-30 2,104 Sold Some -24 $ -2 $ 248
Chemical Bank 2016-09-30 3,408 Sold Some -25 $ -2 $ 402
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 10,072 Sold Some -28 $ -3 $ 1,190
Ftb Advisors Inc 2016-09-30 0 Sold All -29 $ -3 $ 0
Bbva Compass Bancshares Inc 2016-09-30 1,941 Sold Some -35 $ -4 $ 229
Mason Street Advisors Llc 2016-09-30 17,505 Sold Some -40 $ -4 $ 2,068
Stratos Wealth Partners Ltd 2016-09-30 1,848 Sold Some -47 $ -5 $ 218
Cetera Advisors Llc 2016-09-30 5,076 Sold Some -50 $ -5 $ 599
Delta Asset Management Llc Tn 2016-09-30 0 Sold All -50 $ -5 $ 0
Nicolet Bankshares Inc 2016-09-30 1,724 Sold Some -59 $ -6 $ 203
Fiduciary Trust Co 2016-09-30 4,274 Sold Some -61 $ -7 $ 505
Ifc Holdings Incorporated Fl 2016-09-30 2,691 Sold Some -64 $ -7 $ 318
Lloyds Banking Group Plc 2016-09-30 1,858 Sold Some -68 $ -8 $ 219
Thompson Davis Co Inc 2016-09-30 0 Sold All -70 $ -8 $ 0
Assetmark Inc 2016-09-30 234 Sold Some -76 $ -8 $ 27
Boston Family Office Llc 2016-09-30 88,524 Sold Some -92 $ -10 $ 10,461
Gateway Investment Advisers Llc 2016-09-30 45,725 Sold Some -97 $ -11 $ 5,403
Arizona State Retirement System 2016-09-30 31,900 Sold Some -100 $ -11 $ 3,769
Putnam Investments Llc 2016-09-30 2,969 Sold Some -100 $ -11 $ 350
State Treasurer State Of Michigan 2016-09-30 45,190 Sold Some -100 $ -11 $ 5,340
Fukoku Mutual Life Insurance Co 2016-09-30 500 Sold Some -100 $ -11 $ 59
Regions Financial Corp 2016-09-30 4,503 Sold Some -104 $ -12 $ 532
Mutual Of America Capital Management Llc 2016-09-30 19,627 Sold Some -126 $ -14 $ 2,319
Capstone Asset Management Co 2016-09-30 13,534 Sold Some -140 $ -16 $ 1,599
Mufg Americas Holdings Corp 2016-09-30 1,107 Sold Some -142 $ -16 $ 130
Diam Co Ltd 2016-09-30 36,642 Sold Some -153 $ -18 $ 4,330
Cambridge Investment Research Advisors Inc 2016-09-30 7,369 Sold Some -156 $ -18 $ 870
Cibc World Markets Inc 2016-09-30 3,240 Sold Some -159 $ -18 $ 382
Legal General Group Plc 2016-09-30 601,377 Sold Some -185 $ -21 $ 71,070
Elefante Mark B 2016-09-30 1,875 Sold Some -190 $ -22 $ 221
Deere Co 2016-09-30 13,255 Sold Some -194 $ -22 $ 1,566
Savant Capital Llc 2016-09-30 7,476 Sold Some -200 $ -23 $ 883
Thompson Investment Management Inc 2016-09-30 40,045 Sold Some -215 $ -25 $ 4,732
First Foundation Advisors 2016-09-30 3,033 Sold Some -215 $ -25 $ 358
Massmutual Trust Co Fsb Adv 2016-06-30 11,958 Sold Some -222 $ -25 $ 1,373
Cullen Frost Bankers Inc 2016-09-30 6,380 Sold Some -225 $ -26 $ 753
Ncm Capital Advisers Inc 2016-09-30 4,350 Sold Some -237 $ -28 $ 514
Argentus Capital Management Llc 2016-09-30 1,882 Sold Some -238 $ -28 $ 222
Associated Banc-Corp 2016-09-30 2,626 Sold Some -248 $ -29 $ 310
Cobblestone Capital Advisors Llc Ny 2016-09-30 2,640 Sold Some -253 $ -29 $ 311
Lyons Wealth Management Llc 2016-09-30 7,177 Sold Some -263 $ -31 $ 848
Gam Holding Ag 2016-09-30 29,706 Sold Some -267 $ -31 $ 3,510
Baldwin Brothers Inc Ma 2016-09-30 0 Sold All -283 $ -33 $ 0
Isthmus Partners Llc 2016-09-30 45,377 Sold Some -316 $ -37 $ 5,362
Blair William Co Il 2016-09-30 8,752 Sold Some -323 $ -38 $ 1,034
Gradient Investments Llc 2016-09-30 0 Sold All -328 $ -38 $ 0
Advisor Group Inc 2016-09-30 9,900 Sold Some -372 $ -43 $ 1,169
Benjamin F Edwards Company Inc 2016-09-30 321 Sold Some -376 $ -44 $ 37
Tokio Marine Asset Management Co Ltd 2016-09-30 3,173 Sold Some -398 $ -47 $ 374
Watch Point Trust Co 2016-09-30 16,808 Sold Some -402 $ -47 $ 1,986
First Midwest Bank Trust Division 2016-09-30 2,357 Sold Some -425 $ -50 $ 278
Broderick Brian C 2016-09-30 37,734 Sold Some -425 $ -50 $ 4,459
Whittier Trust Co 2016-09-30 1,220 Sold Some -430 $ -50 $ 144
Mizuho Asset Management Co Ltd 2016-09-30 1,234 Sold Some -525 $ -62 $ 145
Acropolis Investment Management Llc 2016-09-30 8,930 Sold Some -575 $ -67 $ 1,055
Crossvault Capital Management Llc 2016-09-30 24,780 Sold Some -600 $ -70 $ 2,928
Commonwealth Bank Of Australia 2016-09-30 9,140 Sold Some -600 $ -70 $ 1,080
Clifford Swan Investment Counsel Llc 2016-09-30 3,318 Sold Some -600 $ -70 $ 392
Commerzbank Aktiengesellschaft Fi 2016-09-30 15,223 Sold Some -623 $ -73 $ 1,799
Pinebridge Investments L P 2016-09-30 3,799 Sold Some -639 $ -75 $ 448
Aberdeen Asset Management Plc Uk 2016-09-30 391,235 Sold Some -649 $ -76 $ 46,236
Private Advisor Group Llc 2016-09-30 5,314 Sold Some -677 $ -80 $ 628
Exxonmobil Investment Management Inc Tx 2016-09-30 33,040 Sold Some -678 $ -80 $ 3,904
Fayerweather Charles 2016-09-30 6,965 Sold Some -700 $ -82 $ 823
United Capital Financial Advisers Llc 2016-09-30 4,187 Sold Some -714 $ -84 $ 494
Fifth Third Bancorp 2016-09-30 6,330 Sold Some -743 $ -87 $ 748
Lebenthal Asset Management Llc 2016-09-30 11,716 Sold Some -760 $ -89 $ 1,384
Stifel Financial Corp 2016-09-30 21,394 Sold Some -784 $ -92 $ 2,528
Jane Street Group Llc 2016-09-30 6,704 Sold Some -826 $ -97 $ 792
Nationwide Fund Advisors 2016-09-30 74,379 Sold Some -845 $ -99 $ 8,790
Diversified Trust Co 2016-09-30 2,457 Sold Some -900 $ -106 $ 290
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -900 $ -106 $ 0
Ls Investment Advisors Llc 2016-09-30 5,269 Sold Some -914 $ -108 $ 622
Fort Pitt Capital Group Llc 2016-09-30 184,517 Sold Some -925 $ -109 $ 21,806
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -938 $ -110 $ 0
Retirement Systems Of Alabama 2016-09-30 65,448 Sold Some -960 $ -113 $ 7,734
Lord Abbett Co Llc 2016-09-30 65,651 Sold Some -991 $ -117 $ 7,758
Murphy Capital Management Inc 2016-09-30 8,100 Sold Some -995 $ -117 $ 957
Bluemountain Capital Management Llc 2016-09-30 3,527 Sold Some -1,048 $ -123 $ 416
First Quadrant L P Ca 2016-09-30 0 Sold All -1,100 $ -129 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 363,907 Sold Some -1,120 $ -132 $ 43,006
Cibc Asset Management Inc 2016-09-30 16,919 Sold Some -1,144 $ -135 $ 1,999
Bb T Corp 2016-09-30 9,091 Sold Some -1,170 $ -138 $ 1,074
M Kraus Co 2016-09-30 31,398 Sold Some -1,215 $ -143 $ 3,710
Veritable L P 2016-09-30 4,210 Sold Some -1,243 $ -146 $ 497
Cadence Capital Management Llc 2016-09-30 28,845 Sold Some -1,260 $ -148 $ 3,408
South Texas Money Management Ltd 2016-09-30 163,357 Sold Some -1,285 $ -151 $ 19,305
Nippon Life Insurance Co 2016-09-30 901 Sold Some -1,295 $ -153 $ 106
Strs Ohio 2016-09-30 4,230 Sold Some -1,305 $ -154 $ 499
M T Bank Corp 2016-09-30 20,963 Sold Some -1,327 $ -156 $ 2,477
Brandywine Global Investment Management Llc 2016-09-30 130,175 Sold Some -1,359 $ -160 $ 15,384
Bokf Na 2016-09-30 38,728 Sold Some -1,491 $ -176 $ 4,576
Schooner Investment Group Llc 2016-09-30 0 Sold All -1,500 $ -177 $ 0
Chicago Equity Partners Llc 2016-09-30 13,790 Sold Some -1,505 $ -177 $ 1,629
Ledyard National Bank 2016-09-30 43,430 Sold Some -1,515 $ -179 $ 5,132
American International Group Inc 2016-09-30 69,672 Sold Some -1,673 $ -197 $ 8,233
Godsey Gibb Associates 2016-09-30 89,820 Sold Some -1,700 $ -200 $ 10,614
Sciencast Management Lp 2016-09-30 0 Sold All -1,750 $ -206 $ 0
I G Investment Management Ltd 2016-09-30 3,600 Sold Some -1,800 $ -212 $ 425
Carnegie Capital Asset Management Llc 2016-09-30 0 Sold All -1,874 $ -221 $ 0
Royce Associates Lp 2016-09-30 35,000 Sold Some -2,000 $ -236 $ 4,136
New Mexico Educational Retirement Board 2016-09-30 13,226 Sold Some -2,000 $ -236 $ 1,563
Cg Asset Management Llc 2016-09-30 8,835 Sold Some -2,050 $ -242 $ 1,044
Highbridge Capital Management Llc 2016-09-30 0 Sold All -2,082 $ -246 $ 0
Dupont Capital Management Corp 2016-09-30 8,800 Sold Some -2,100 $ -248 $ 1,039
Old National Bancorp In 2016-09-30 0 Sold All -2,248 $ -265 $ 0
Buckingham Asset Management Llc 2016-09-30 0 Sold All -2,333 $ -275 $ 0
Gamco Investors Inc Et Al 2016-09-30 318,080 Sold Some -2,350 $ -277 $ 37,590
Texas Permanent School Fund 2016-09-30 39,851 Sold Some -2,411 $ -284 $ 4,709
Waters Parkerson Co Llc 2016-09-30 180,924 Sold Some -2,445 $ -288 $ 21,381
Envestnet Asset Management Inc 2016-09-30 25,593 Sold Some -2,541 $ -300 $ 3,024
Pnc Financial Services Group Inc 2016-09-30 140,183 Sold Some -2,742 $ -324 $ 16,566
Fdo Partners Llc 2016-09-30 6,582 Sold Some -2,871 $ -339 $ 777
Pggm Investments 2016-09-30 713,328 Sold Some -3,030 $ -358 $ 84,301
Proshare Advisors Llc 2016-09-30 9,092 Sold Some -3,079 $ -363 $ 1,074
Ibm Retirement Fund 2016-09-30 12,214 Sold Some -3,187 $ -376 $ 1,443
Commerce Bank 2016-09-30 18,878 Sold Some -3,258 $ -385 $ 2,231
Nisa Investment Advisors Llc 2016-09-30 28,763 Sold Some -3,280 $ -387 $ 3,399
Chevy Chase Trust Holdings Inc 2016-09-30 107,978 Sold Some -3,299 $ -389 $ 12,760
Suffolk Capital Management Llc 2016-09-30 101,089 Sold Some -3,474 $ -410 $ 11,946
Cornerstone Capital Management Holdings Llc 2016-09-30 24,736 Sold Some -3,553 $ -419 $ 2,923
Glg Partners Lp 2016-09-30 18,500 Sold Some -4,000 $ -472 $ 2,186
Timber Hill Llc 2016-09-30 6,596 Sold Some -4,025 $ -475 $ 779
Babson Capital Management Llc 2016-09-30 8,869 Sold Some -4,270 $ -504 $ 1,048
Teacher Retirement System Of Texas 2016-09-30 77,055 Sold Some -4,369 $ -516 $ 9,106
Oppenheimer Co Inc 2016-09-30 5,208 Sold Some -4,598 $ -543 $ 615
Capital Fund Management S A 2016-09-30 0 Sold All -4,600 $ -543 $ 0
First Mercantile Trust Co 2016-09-30 2,062 Sold Some -4,692 $ -554 $ 243
Us Bancorp De 2016-09-30 151,926 Sold Some -4,716 $ -557 $ 17,954
Gideon Capital Advisors Inc 2016-09-30 0 Sold All -5,057 $ -597 $ 0
Raymond James Financial Services Advisors Inc 2016-09-30 22,127 Sold Some -5,114 $ -604 $ 2,614
First Manhattan Co 2016-09-30 44 Sold Some -5,168 $ -610 $ 5
Euclid Advisors Llc 2016-09-30 0 Sold All -5,270 $ -622 $ 0
Rhumbline Advisers 2016-09-30 226,309 Sold Some -5,764 $ -681 $ 26,745
Kbc Group Nv 2016-09-30 10,967 Sold Some -5,918 $ -699 $ 1,296
Blackrock Investment Management Llc 2016-09-30 326,568 Sold Some -6,053 $ -715 $ 38,593
Advisors Asset Management Inc 2016-09-30 102,306 Sold Some -6,437 $ -760 $ 12,090
Calamos Wealth Management Llc 2016-09-30 7,340 Sold Some -6,533 $ -772 $ 867
Robeco Institutional Asset Management B V 2016-09-30 397,450 Sold Some -6,869 $ -811 $ 46,970
Simplex Trading Llc 2016-09-30 629 Sold Some -6,946 $ -820 $ 74
Thrivent Financial For Lutherans 2016-09-30 188,428 Sold Some -7,110 $ -840 $ 22,268
Swiss National Bank 2016-09-30 361,136 Sold Some -7,200 $ -850 $ 42,679
Teachers Advisors Inc 2016-09-30 183,156 Sold Some -7,868 $ -929 $ 21,645
Clinton Group Inc 2016-09-30 0 Sold All -8,293 $ -980 $ 0
Prudential Plc 2016-09-30 562,210 Sold Some -8,601 $ -1,016 $ 66,441
Reynders Mcveigh Capital Management Llc 2016-09-30 183,888 Sold Some -8,972 $ -1,060 $ 21,731
Squarepoint Ops Llc 2016-09-30 6,546 Sold Some -8,984 $ -1,061 $ 773
Reliance Trust Co Of Delaware 2016-09-30 3,341 Sold Some -9,477 $ -1,119 $ 394
British Columbia Investment Management Corp 2016-09-30 54,420 Sold Some -9,511 $ -1,124 $ 6,431
Cupps Capital Management Llc 2016-09-30 4,588 Sold Some -9,963 $ -1,177 $ 542
Lombard Odier Asset Management Usa Corp 2016-09-30 0 Sold All -12,253 $ -1,448 $ 0
Congress Asset Management Co Ma 2016-09-30 478,304 Sold Some -12,558 $ -1,484 $ 56,525
Harfst Associates Inc 2016-09-30 0 Sold All -12,596 $ -1,488 $ 0
Ridgeworth Capital Management Llc 2016-09-30 156,450 Sold Some -13,800 $ -1,630 $ 18,489
Central Trust Co 2016-09-30 2,601 Sold Some -14,655 $ -1,731 $ 307
Gabelli Funds Llc 2016-09-30 485,400 Sold Some -15,000 $ -1,772 $ 57,364
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 256,113 Sold Some -15,337 $ -1,812 $ 30,267
Trillium Asset Management Llc 2016-09-30 45,044 Sold Some -15,631 $ -1,847 $ 5,323
Panagora Asset Management Inc 2016-09-30 143,447 Sold Some -16,330 $ -1,929 $ 16,952
Fisher Asset Management Llc 2016-09-30 96,807 Sold Some -16,459 $ -1,945 $ 11,440
Dekabank Deutsche Girozentrale 2016-09-30 16,676 Sold Some -17,326 $ -2,047 $ 1,970
Hsbc Holdings Plc 2016-09-30 193,189 Sold Some -18,777 $ -2,219 $ 22,831
Emerald Acquisition Ltd 2016-09-30 305,329 Sold Some -19,304 $ -2,281 $ 36,083
New York State Teachers Retirement System 2016-09-30 208,938 Sold Some -20,298 $ -2,398 $ 24,692
Deprince Race Zollo Inc 2016-09-30 238,720 Sold Some -22,130 $ -2,615 $ 28,211
Impax Asset Management Ltd 2016-09-30 155,101 Sold Some -22,217 $ -2,625 $ 18,329
Spot Trading L L C 2016-09-30 23,500 Sold Some -24,659 $ -2,914 $ 2,777
Bridgewater Associates Lp 2016-09-30 0 Sold All -25,700 $ -3,037 $ 0
Sandler Capital Management 2016-09-30 0 Sold All -33,435 $ -3,951 $ 0
Marketfield Asset Management Llc 2016-09-30 65,312 Sold Some -33,898 $ -4,006 $ 7,718
Bluecrest Capital Management Ltd 2016-09-30 67,003 Sold Some -36,550 $ -4,319 $ 7,918
Clearbridge Llc 2016-09-30 709,930 Sold Some -47,910 $ -5,662 $ 83,899
New York State Common Retirement Fund 2016-09-30 374,739 Sold Some -50,375 $ -5,953 $ 44,286
Interval Partners Lp 2016-09-30 150,000 Sold Some -51,300 $ -6,062 $ 17,727
State Of Tennessee Treasury Department 2016-09-30 42,552 Sold Some -56,642 $ -6,693 $ 5,028
Grimes Company Inc 2016-09-30 0 Sold All -66,215 $ -7,825 $ 0
Baird Financial Group Inc 2016-09-30 251,683 Sold Some -71,495 $ -8,449 $ 29,743
Pictet Asset Management Ltd 2016-09-30 346,933 Sold Some -74,761 $ -8,835 $ 41,000
Marshall Wace Llp 2016-09-30 274,310 Sold Some -82,867 $ -9,793 $ 32,417
Grantham Mayo Van Otterloo Co Llc 2016-09-30 466,598 Sold Some -101,025 $ -11,939 $ 55,142
Alecta Pensionsforsakring Omsesidigt 2016-09-30 2,878,265 Sold Some -102,735 $ -12,141 $ 340,153
Primecap Management Co Ca 2016-09-30 944,860 Sold Some -106,970 $ -12,641 $ 111,663
Calamos Advisors Llc 2016-09-30 0 Sold All -174,474 $ -20,619 $ 0
Generation Investment Management Llp 2016-09-30 986,549 Sold Some -192,000 $ -22,690 $ 116,590
Axiom International Investors Llc De 2016-09-30 0 Sold All -262,040 $ -30,967 $ 0
United States Steel Carnegie Pension Fund 2016-09-30 0 Sold All -275,000 $ -32,499 $ 0
Kames Capital Plc 2016-09-30 0 Sold All -382,124 $ -45,159 $ 0
Swedbank 2016-09-30 1,369,597 Sold Some -482,877 $ -57,066 $ 161,858
York Capital Management Global Advisors Llc 2016-09-30 0 Sold All -491,403 $ -58,074 $ 0
Royal London Asset Management Ltd 2016-06-30 45,491 Sold Some -3,736,889 $ -429,069 $ 5,223