Republic Services Inc (RSG) Latest Bloomsberg Price


Mffais Ranking #2630 Overall / #5 Industry
Industry: Waste Management

Number of Companies: 428 (Ranking #315 Overall/#3 Industry)
Inflow: $ 229,457 (K) (Ranking #539 Overall/#3 Industry)
Outflow: $ -403,913 (K)
Mffais Flow: $ -174,455 (K) (Ranking #2630 Overall/#5 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Teacher Retirement System Of Texas 2016-09-30 737,373 Added More 518,221 $ 27,165 $ 38,653
Pictet Asset Management Ltd 2016-09-30 2,005,561 Added More 416,952 $ 21,856 $ 105,131
Winton Capital Group Ltd 2016-09-30 313,404 Added More 299,550 $ 15,702 $ 16,428
Bessemer Group Inc 2016-09-30 906,072 Added More 257,685 $ 13,507 $ 47,496
Lord Abbett Co Llc 2016-09-30 256,700 New Holding 256,700 $ 13,456 $ 13,456
Woodley Farra Manion Portfolio Management Inc 2016-09-30 482,391 Added More 216,427 $ 11,345 $ 25,286
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 305,400 Added More 188,600 $ 9,886 $ 16,009
Robeco Institutional Asset Management B V 2016-09-30 1,077,353 Added More 181,619 $ 9,520 $ 56,474
Aviva Plc 2016-09-30 304,686 Added More 136,012 $ 7,129 $ 15,971
Westpac Banking Corp 2016-09-30 193,039 Added More 119,558 $ 6,267 $ 10,119
Kornitzer Capital Management Inc Ks 2016-09-30 549,095 Added More 105,535 $ 5,532 $ 28,783
Raymond James Associates 2016-09-30 377,652 Added More 101,522 $ 5,321 $ 19,796
Bridgeway Capital Management Inc 2016-09-30 777,982 Added More 98,900 $ 5,184 $ 40,781
Virtus Investment Advisers Inc 2016-09-30 84,941 New Holding 84,941 $ 4,452 $ 4,452
Washington Trust Bank 2016-09-30 80,870 Added More 80,180 $ 4,203 $ 4,239
Td Asset Management Inc 2016-09-30 921,472 Added More 79,361 $ 4,160 $ 48,303
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 78,202 New Holding 78,202 $ 4,099 $ 4,099
Sg Americas Securities Llc 2016-09-30 137,293 Added More 73,603 $ 3,858 $ 7,196
Capital Fund Management S A 2016-09-30 54,233 New Holding 54,233 $ 2,842 $ 2,842
Ahl Partners Llp 2016-09-30 101,097 Added More 53,521 $ 2,805 $ 5,299
Strategy Asset Managers Llc 2016-09-30 49,352 New Holding 49,352 $ 2,587 $ 2,587
Peloton Wealth Strategists 2016-09-30 43,400 New Holding 43,400 $ 2,275 $ 2,275
Quantitative Investment Management Llc 2016-09-30 75,400 Added More 41,000 $ 2,149 $ 3,952
Guardian Capital Lp 2016-09-30 229,402 Added More 40,037 $ 2,098 $ 12,025
Royal Bank Of Scotland Group Plc 2016-09-30 55,962 Added More 39,180 $ 2,053 $ 2,933
Kbc Group Nv 2016-09-30 147,373 Added More 33,706 $ 1,766 $ 7,725
Landscape Capital Management L L C 2016-09-30 29,562 New Holding 29,562 $ 1,549 $ 1,549
Jane Street Group Llc 2016-09-30 27,802 New Holding 27,802 $ 1,457 $ 1,457
Churchill Management Corp 2016-09-30 410,991 Added More 26,353 $ 1,381 $ 21,544
Aperio Group Llc 2016-09-30 258,430 Added More 26,080 $ 1,367 $ 13,546
Waratah Capital Advisors Ltd 2016-09-30 48,198 Added More 25,518 $ 1,337 $ 2,526
State Of Tennessee Treasury Department 2016-09-30 76,664 Added More 23,768 $ 1,245 $ 4,018
Mariner Wealth Advisors Llc 2016-09-30 30,313 Added More 21,910 $ 1,148 $ 1,589
Three Peaks Capital Management Llc 2016-09-30 379,811 Added More 19,733 $ 1,034 $ 19,909
Blackrock Inc 2016-09-30 604,468 Added More 19,476 $ 1,020 $ 31,686
Sei Investments Co 2016-09-30 349,416 Added More 17,642 $ 924 $ 18,316
National Pension Service 2016-09-30 200,475 Added More 17,180 $ 900 $ 10,508
Timber Hill Llc 2016-09-30 16,889 New Holding 16,889 $ 885 $ 885
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 193,957 Added More 15,794 $ 827 $ 10,167
Tredje Ap-Fonden 2016-09-30 83,538 Added More 15,683 $ 822 $ 4,379
Mitsubishi Ufj Trust Banking Corp 2016-09-30 704,520 Added More 15,632 $ 819 $ 36,930
Keybank National Association Oh 2016-09-30 933,108 Added More 15,374 $ 805 $ 48,913
Meiji Yasuda Asset Management Co Ltd 2016-09-30 46,492 Added More 15,080 $ 790 $ 2,437
Northwestern Mutual Investment Management Company Llc 2016-09-30 23,065 Added More 14,016 $ 734 $ 1,209
Rhumbline Advisers 2016-09-30 386,335 Added More 13,141 $ 688 $ 20,251
United Capital Financial Advisers Llc 2016-09-30 234,708 Added More 12,428 $ 651 $ 12,303
Princeton Alpha Management Lp 2016-09-30 23,239 Added More 11,553 $ 605 $ 1,218
Pggm Investments 2016-09-30 255,089 Added More 11,435 $ 599 $ 13,371
Hilton Capital Management Llc 2016-09-30 233,943 Added More 9,810 $ 514 $ 12,263
Oregon Public Employees Retirement Fund 2016-09-30 59,408 Added More 9,720 $ 509 $ 3,114
New York State Common Retirement Fund 2016-09-30 614,213 Added More 9,700 $ 508 $ 32,197
Dearborn Partners Llc 2016-09-30 403,951 Added More 9,162 $ 480 $ 21,175
Everence Capital Management Inc 2016-09-30 38,404 Added More 9,120 $ 478 $ 2,013
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 26,680 Added More 8,822 $ 462 $ 1,398
Nuveen Asset Management Llc 2016-09-30 26,690 Added More 8,790 $ 460 $ 1,399
Thompson Davis Co Inc 2016-09-30 8,500 New Holding 8,500 $ 445 $ 445
Private Bank Trust Co 2016-09-30 12,600 Added More 8,460 $ 443 $ 660
Nn Investment Partners Holdings N V 2016-09-30 25,299 Added More 8,200 $ 429 $ 1,326
Andra Ap-Fonden 2016-09-30 370,400 Added More 8,100 $ 424 $ 19,416
Transamerica Financial Advisors Inc 2016-09-30 86,087 Added More 7,739 $ 405 $ 4,512
Comerica Bank 2016-09-30 200,561 Added More 7,301 $ 382 $ 10,513
Public Sector Pension Investment Board 2016-09-30 52,212 Added More 7,300 $ 382 $ 2,736
Rwwm Inc 2016-09-30 417,385 Added More 7,273 $ 381 $ 21,879
Palo Capital Inc 2016-09-30 7,248 New Holding 7,248 $ 379 $ 379
Hartford Investment Management Co 2016-09-30 92,810 Added More 6,846 $ 358 $ 4,865
Advisors Asset Management Inc 2016-09-30 21,760 Added More 6,601 $ 346 $ 1,140
Moore Capital Management Lp 2016-09-30 15,320 Added More 6,260 $ 328 $ 803
Diam Co Ltd 2016-09-30 87,293 Added More 6,211 $ 325 $ 4,575
James Investment Research Inc 2016-09-30 72,588 Added More 5,950 $ 311 $ 3,805
Caprock Group Inc 2016-09-30 5,552 New Holding 5,552 $ 291 $ 291
Tdam Usa Inc 2016-09-30 21,581 Added More 5,482 $ 287 $ 1,131
Regions Financial Corp 2016-09-30 969,013 Added More 5,336 $ 279 $ 50,795
Kcg Holdings Inc 2016-09-30 32,331 Added More 5,194 $ 272 $ 1,694
First Merchants Corp 2016-09-30 5,050 New Holding 5,050 $ 264 $ 264
Delta Lloyd Nv 2016-09-30 18,788 Added More 4,904 $ 257 $ 984
Stratos Wealth Partners Ltd 2016-09-30 33,433 Added More 4,721 $ 247 $ 1,752
Next Financial Group Inc 2016-09-30 4,673 Added More 4,596 $ 240 $ 244
Bokf Na 2016-09-30 4,455 New Holding 4,455 $ 233 $ 233
California State Teachers Retirement System 2016-09-30 517,913 Added More 4,400 $ 230 $ 27,148
Robecosam Ag 2016-09-30 400,263 Added More 4,384 $ 229 $ 20,981
Colony Group Llc 2016-09-30 25,322 Added More 4,182 $ 219 $ 1,327
Candriam Luxembourg S C A 2016-09-30 29,842 Added More 4,159 $ 218 $ 1,564
Horizon Investments Llc 2016-09-30 4,080 New Holding 4,080 $ 213 $ 213
Blackrock Investment Management Llc 2016-09-30 515,225 Added More 4,030 $ 211 $ 27,008
Westport Asset Management Inc 2016-06-30 4,000 New Holding 4,000 $ 205 $ 205
Creative Planning 2016-09-30 10,186 Added More 3,775 $ 197 $ 533
Montage Investments Llc 2016-09-30 12,637 Added More 3,712 $ 194 $ 662
Gwm Advisors Llc 2016-09-30 13,926 Added More 3,632 $ 190 $ 730
Zacks Investment Management 2016-09-30 205,958 Added More 3,339 $ 175 $ 10,796
Blackrock Japan Co Ltd 2016-09-30 332,252 Added More 3,336 $ 174 $ 17,416
Global X Management Co Llc 2016-09-30 8,721 Added More 3,330 $ 174 $ 457
Usa Financial Portformulas Corp 2016-09-30 61,979 Added More 3,013 $ 157 $ 3,248
M T Bank Corp 2016-09-30 17,477 Added More 2,897 $ 151 $ 916
Pinebridge Investments L P 2016-09-30 5,757 Added More 2,824 $ 148 $ 301
Liberty Mutual Group Asset Management Inc 2016-09-30 19,642 Added More 2,574 $ 134 $ 1,029
Tlp Group Llc 2016-09-30 2,476 New Holding 2,476 $ 129 $ 129
Rothschild Asset Management Inc 2016-09-30 12,344 Added More 2,455 $ 128 $ 647
Counsel Portfolio Services Inc 2016-06-30 29,106 Added More 2,399 $ 123 $ 1,493
Highstreet Asset Management Inc 2016-09-30 16,649 Added More 2,157 $ 113 $ 872
Capstone Asset Management Co 2016-09-30 34,488 Added More 1,946 $ 102 $ 1,807
Johnson Financial Group Inc 2016-09-30 8,053 Added More 1,913 $ 100 $ 422
Fdx Advisors Inc 2016-09-30 16,259 Added More 1,892 $ 99 $ 852
Robecosam Usa Inc 2016-09-30 47,869 Added More 1,879 $ 98 $ 2,509
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 24,628 Added More 1,600 $ 83 $ 1,291
Nomura Asset Management Co Ltd 2016-09-30 40,390 Added More 1,600 $ 83 $ 2,117
Old National Bancorp In 2016-09-30 23,214 Added More 1,484 $ 77 $ 1,216
Appleton Partners Inc Ma 2016-09-30 19,405 Added More 1,355 $ 71 $ 1,017
Quantbot Technologies Lp 2016-09-30 1,262 New Holding 1,262 $ 66 $ 66
Firstmerit Bank N A Trustee 2016-06-30 13,900 Added More 1,260 $ 64 $ 713
Cantab Capital Partners Llp 2016-09-30 24,669 Added More 1,232 $ 64 $ 1,293
Mirae Asset Global Investments Co Ltd 2016-09-30 45,384 Added More 1,080 $ 56 $ 2,379
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 36,871 Added More 1,049 $ 54 $ 1,932
Ifp Advisors Inc 2016-09-30 4,319 Added More 1,012 $ 53 $ 226
Eulav Asset Management 2016-09-30 88,491 Added More 991 $ 51 $ 4,638
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 49,164 Added More 879 $ 46 $ 2,577
Howe Rusling Inc 2016-09-30 834 Added More 800 $ 41 $ 43
Commonwealth Bank Of Australia 2016-09-30 39,835 Added More 800 $ 41 $ 2,088
Northern Trust Corp 2016-09-30 2,939,605 Added More 729 $ 38 $ 154,094
Blair William Co Il 2016-09-30 23,511 Added More 689 $ 36 $ 1,232
Sentry Investment Management Llc 2016-09-30 18,503 Added More 677 $ 35 $ 969
Bb T Securities Llc 2016-09-30 5,755 Added More 665 $ 34 $ 301
Dnb Asset Management As 2016-09-30 23,383 Added More 600 $ 31 $ 1,225
Independent Portfolio Consultants Inc 2016-09-30 8,602 Added More 595 $ 31 $ 450
East Coast Asset Management Llc 2016-09-30 9,593 Added More 582 $ 30 $ 502
Silvercrest Asset Management Group Llc 2016-09-30 12,565 Added More 565 $ 29 $ 658
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 46,773 Added More 550 $ 28 $ 2,451
Bbva Compass Bancshares Inc 2016-09-30 27,670 Added More 436 $ 22 $ 1,450
Sigma Planning Corp 2016-09-30 7,278 Added More 417 $ 21 $ 381
Ing Groep Nv 2016-09-30 8,614 Added More 278 $ 14 $ 451
Conning Inc 2016-09-30 8,041 Added More 260 $ 13 $ 421
Thrivent Financial For Lutherans 2016-09-30 7,630 Added More 260 $ 13 $ 399
Cls Investments Llc 2016-09-30 26,608 Added More 242 $ 12 $ 1,394
Oakworth Capital Inc 2016-09-30 341 Added More 235 $ 12 $ 17
Tetrem Capital Management Ltd 2016-09-30 36,542 Added More 215 $ 11 $ 1,915
Cedar Wealth Management Llc 2016-09-30 4,486 Added More 185 $ 9 $ 235
Van Eck Associates Corp 2016-09-30 34,021 Added More 179 $ 9 $ 1,783
World Asset Management Inc 2016-09-30 24,415 Added More 168 $ 8 $ 1,279
Dean Investment Associates Llc 2016-09-30 13,025 Added More 166 $ 8 $ 682
Hanseatic Management Services Inc 2016-09-30 506 Added More 155 $ 8 $ 26
Profund Advisors Llc 2016-09-30 7,059 Added More 151 $ 7 $ 370
Exane Derivatives 2016-09-30 140 New Holding 140 $ 7 $ 7
Mn Services Vermogensbeheer B V 2016-09-30 6,170 Added More 118 $ 6 $ 323
Pacad Investment Ltd 2016-09-30 100 New Holding 100 $ 5 $ 5
Daiwa Sb Investments Ltd 2016-09-30 90 New Holding 90 $ 4 $ 4
Bank Of Nova Scotia 2016-09-30 4,793 Added More 50 $ 2 $ 251
Mechanics Bank Trust Department 2016-09-30 43,835 Added More 50 $ 2 $ 2,297
Oshaughnessy Asset Management Llc 2016-09-30 335 Added More 50 $ 2 $ 17
Cubist Systematic Strategies Llc 2016-09-30 101 Added More 36 $ 1 $ 5
Norinchukin Bank The 2016-09-30 12,481 Added More 35 $ 1 $ 654
Blue Chip Partners Inc 2016-09-30 5,990 Added More 34 $ 1 $ 313
Savant Capital Llc 2016-09-30 20,081 Added More 30 $ 1 $ 1,052
Hl Financial Services Llc 2016-09-30 8,719 Added More 20 $ 1 $ 457
Kernodle Katon Asset Management Group Llc 2016-09-30 128 Added More 20 $ 1 $ 6
Gateway Investment Advisers Llc 2016-09-30 17,213 Added More 14 $ 0 $ 902
Massmutual Trust Co Fsb Adv 2016-06-30 13 New Holding 13 $ 0 $ 0
Parkside Financial Bank Trust 2016-09-30 293 Added More 8 $ 0 $ 15
Valley National Advisers Inc 2016-09-30 8 New Holding 8 $ 0 $ 0
Great Lakes Advisors Llc 2016-09-30 51,012 Added More 4 $ 0 $ 2,674
Oxbow Advisors Llc 2016-09-30 6,715 No Change 0 $ 0 $ 352
M R Capital Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 52
Eaton Vance Management 2016-09-30 9,257 No Change 0 $ 0 $ 485
First Premier Bank 2016-09-30 275 No Change 0 $ 0 $ 14
Quadrant Capital Group Llc 2016-09-30 1,974 No Change 0 $ 0 $ 103
Coconut Grove Bank 2016-09-30 450 No Change 0 $ 0 $ 23
Pittenger Anderson Inc 2016-09-30 40,000 No Change 0 $ 0 $ 2,096
First National Bank Sioux Falls 2016-09-30 611 No Change 0 $ 0 $ 32
Zions Bancorporation 2016-09-30 73 No Change 0 $ 0 $ 3
Enterprise Financial Services Corp 2016-09-30 27 No Change 0 $ 0 $ 1
Thomas White International Ltd 2016-09-30 18,300 No Change 0 $ 0 $ 959
Ropes Wealth Advisors Llc 2016-09-30 855 No Change 0 $ 0 $ 44
Philadelphia Trust Co 2016-09-30 11,766 No Change 0 $ 0 $ 616
Edmp Inc 2016-09-30 6,547 No Change 0 $ 0 $ 343
Park Avenue Institutional Advisers Llc 2016-06-30 1,510 No Change 0 $ 0 $ 77
Integrated Wealth Management 2016-09-30 1,430 No Change 0 $ 0 $ 74
Whittier Trust Co 2016-09-30 7,741 No Change 0 $ 0 $ 405
Mosaic Family Wealth Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Westwood Holdings Group Inc 2016-09-30 172 No Change 0 $ 0 $ 9
Cable Hill Partners Llc 2016-09-30 100 No Change 0 $ 0 $ 5
Dai Ichi Life Insurance Co Ltd 2016-09-30 216,111 No Change 0 $ 0 $ 11,328
Patten Group Inc 2016-09-30 5,230 No Change 0 $ 0 $ 274
Denver Investment Advisors Llc 2016-09-30 14,300 No Change 0 $ 0 $ 749
Farmers National Bank 2016-09-30 3,576 No Change 0 $ 0 $ 187
Peak Asset Management Llc 2016-09-30 28,643 No Change 0 $ 0 $ 1,501
Loeb Partners Corp 2016-09-30 17,000 No Change 0 $ 0 $ 891
Farmers Merchants Investments Inc 2016-09-30 965 No Change 0 $ 0 $ 50
Perkins Investment Management Llc 2016-09-30 490,495 No Change 0 $ 0 $ 25,711
Piedmont Investment Advisors Llc 2016-09-30 14 No Change 0 $ 0 $ 0
Dubuque Bank Trust Co 2016-09-30 600 No Change 0 $ 0 $ 31
Laffer Investments 2016-09-30 21,392 No Change 0 $ 0 $ 1,121
Ledyard National Bank 2016-09-30 400 No Change 0 $ 0 $ 20
Accident Compensation Corp 2016-09-30 89,819 No Change 0 $ 0 $ 4,708
Rathbone Brothers Plc 2016-09-30 20,950 No Change 0 $ 0 $ 1,098
Guardian Life Insurance Co Of America 2016-09-30 887 No Change 0 $ 0 $ 46
I G Investment Management Ltd 2016-09-30 21,700 No Change 0 $ 0 $ 1,137
Prudential Plc 2016-09-30 26,719 No Change 0 $ 0 $ 1,400
Bluestein R H Co 2016-09-30 6,000 No Change 0 $ 0 $ 314
Hillsdale Investment Management Inc 2016-09-30 110 No Change 0 $ 0 $ 5
Compagnie Lombard Odier Scma 2016-09-30 500 No Change 0 $ 0 $ 26
First Midwest Bank Trust Division 2016-09-30 8,226 No Change 0 $ 0 $ 431
Hanson Doremus Investment Management 2016-09-30 837 No Change 0 $ 0 $ 43
Employees Retirement System Of Texas 2016-09-30 284,000 No Change 0 $ 0 $ 14,887
North American Management Corp 2016-09-30 21,405 No Change 0 $ 0 $ 1,122
Financial Architects Inc 2016-09-30 300 No Change 0 $ 0 $ 15
Voya Financial Advisors Inc 2016-09-30 4,910 No Change 0 $ 0 $ 257
Plante Moran Financial Advisors Llc 2016-09-30 114 No Change 0 $ 0 $ 5
Gierl Augustine Investment Management Inc 2016-09-30 1,350 No Change 0 $ 0 $ 70
Gemmer Asset Management Llc 2016-09-30 189 No Change 0 $ 0 $ 9
Archford Capital Strategies Llc 2016-09-30 650 No Change 0 $ 0 $ 34
Tarbox Group Inc 2016-09-30 65 No Change 0 $ 0 $ 3
Gulf International Bank Uk Ltd 2016-09-30 72,995 No Change 0 $ 0 $ 3,826
Citizens Financial Group Inc Ri 2016-09-30 75 No Change 0 $ 0 $ 3
Parkwood Llc 2016-09-30 10,502 No Change 0 $ 0 $ 550
City Holding Co 2016-09-30 800 No Change 0 $ 0 $ 41
Ogorek Anthony Joseph Ny Adv 2016-09-30 100 No Change 0 $ 0 $ 5
Teachers Retirement System Of The State Of Kentucky 2016-09-30 28,800 No Change 0 $ 0 $ 1,509
State Of New Jersey Common Pension Fund D 2016-09-30 5,000 No Change 0 $ 0 $ 262
Nj State Employees Deferred Compensation Plan 2016-09-30 15,000 No Change 0 $ 0 $ 786
Shinko Asset Management Co Ltd 2016-09-30 618 No Change 0 $ 0 $ 32
Focused Wealth Management Inc 2016-09-30 2,950 No Change 0 $ 0 $ 154
Perkins Coie Trust Co 2016-09-30 505 No Change 0 $ 0 $ 26
Cornerstone Advisors Inc 2016-09-30 46 No Change 0 $ 0 $ 2
Wfg Advisors Lp 2016-09-30 201 No Change 0 $ 0 $ 10
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,597 No Change 0 $ 0 $ 293
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 21,401 No Change 0 $ 0 $ 1,121
Chase Investment Counsel Corp 2016-09-30 7,389 No Change 0 $ 0 $ 387
Synovus Financial Corp 2016-09-30 1,992 No Change 0 $ 0 $ 104
Brown Brothers Harriman Co 2016-09-30 40,780 No Change 0 $ 0 $ 2,137
Gradient Investments Llc 2016-09-30 51 No Change 0 $ 0 $ 2
Utah Retirement Systems 2016-09-30 42,979 No Change 0 $ 0 $ 2,252
Hrs Investment Holdings Llc 2016-09-30 15,000 No Change 0 $ 0 $ 786
Gca Investment Management Llc 2016-09-30 305,000 No Change 0 $ 0 $ 15,988
Whittier Trust Co Of Nevada Inc 2016-09-30 1,765 Sold Some -2 $ -0 $ 92
Legacy Capital Partners Inc 2016-09-30 24,500 Sold Some -25 $ -1 $ 1,284
Ftb Advisors Inc 2016-09-30 66 Sold Some -25 $ -1 $ 3
Pacer Advisors Inc 2016-09-30 5,114 Sold Some -30 $ -1 $ 268
Northwestern Mutual Wealth Management Co 2016-09-30 3,457 Sold Some -36 $ -1 $ 181
Wedgewood Investors Inc Pa 2016-09-30 7,915 Sold Some -50 $ -2 $ 414
Central Trust Co 2016-09-30 5,276 Sold Some -50 $ -2 $ 276
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -59 $ -3 $ 0
Torray Llc 2016-09-30 139,443 Sold Some -70 $ -3 $ 7,309
Commonwealth Equity Services Inc 2016-09-30 32,361 Sold Some -78 $ -4 $ 1,696
Advisory Services Network Llc 2016-09-30 298 Sold Some -93 $ -4 $ 15
Stevens First Principles Investment Advisors 2016-09-30 6,385 Sold Some -95 $ -4 $ 334
Pinnacle Associates Ltd 2016-09-30 15,167 Sold Some -100 $ -5 $ 795
Peoples United Financial Inc 2016-09-30 28,565 Sold Some -102 $ -5 $ 1,497
Sunbelt Securities Inc 2016-09-30 0 Sold All -109 $ -5 $ 0
Morgan Dempsey Capital Management Llc 2016-09-30 4,995 Sold Some -120 $ -6 $ 261
Baird Financial Group Inc 2016-09-30 17,673 Sold Some -122 $ -6 $ 926
Sandy Spring Bank 2016-09-30 101 Sold Some -126 $ -6 $ 5
Msi Financial Services Inc 2016-09-30 1,620 Sold Some -132 $ -6 $ 84
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 19,079 Sold Some -132 $ -6 $ 1,000
Beese Fulmer Investment Management Inc 2016-09-30 5,110 Sold Some -157 $ -8 $ 267
Tiaa Cref Trust Co Fsb Mo 2016-09-30 48,973 Sold Some -176 $ -9 $ 2,567
Patten Patten Inc Tn 2016-09-30 19,205 Sold Some -184 $ -9 $ 1,006
Argent Trust Co 2016-09-30 7,066 Sold Some -187 $ -9 $ 370
Baker Ellis Asset Management Llc 2016-09-30 43,256 Sold Some -200 $ -10 $ 2,267
Putnam Investments Llc 2016-09-30 5,311 Sold Some -200 $ -10 $ 278
Advantus Capital Management Inc 2016-09-30 22,904 Sold Some -200 $ -10 $ 1,200
Brandywine Global Investment Management Llc 2016-09-30 198 Sold Some -299 $ -15 $ 10
Moody Lynn Lieberson Llc 2016-09-30 7,391 Sold Some -312 $ -16 $ 387
Us Bancorp De 2016-09-30 219,767 Sold Some -333 $ -17 $ 11,520
Smithfield Trust Co 2016-09-30 22,932 Sold Some -390 $ -20 $ 1,202
Primecap Management Co Ca 2016-09-30 392,535 Sold Some -400 $ -20 $ 20,576
Point72 Asia Hong Kong Ltd 2016-09-30 700 Sold Some -400 $ -20 $ 36
Commerce Bank 2016-09-30 35,476 Sold Some -405 $ -21 $ 1,859
Mason Street Advisors Llc 2016-09-30 31,538 Sold Some -424 $ -22 $ 1,653
Spc Financial Inc 2016-09-30 31,265 Sold Some -435 $ -22 $ 1,638
First Personal Financial Services 2016-09-30 164 Sold Some -454 $ -23 $ 8
Deere Co 2016-09-30 15,015 Sold Some -458 $ -24 $ 787
Nisa Investment Advisors Llc 2016-09-30 67,203 Sold Some -475 $ -24 $ 3,522
First Financial Corp In 2016-09-30 2,500 Sold Some -500 $ -26 $ 131
J Safra Asset Management Corp 2016-09-30 0 Sold All -523 $ -27 $ 0
Eqis Capital Management Inc 2016-09-30 104,888 Sold Some -571 $ -29 $ 5,498
Pnc Financial Services Group Inc 2016-09-30 42,347 Sold Some -587 $ -30 $ 2,219
Mizuho Asset Management Co Ltd 2016-09-30 2,382 Sold Some -623 $ -32 $ 124
Advisor Partners Llc 2016-09-30 5,315 Sold Some -624 $ -32 $ 278
Financial Consulate Inc 2016-09-30 5,396 Sold Some -635 $ -33 $ 282
Cibc World Markets Inc 2016-09-30 21,304 Sold Some -648 $ -33 $ 1,116
Partners Group Holding Ag 2016-09-30 448,000 Sold Some -700 $ -36 $ 23,484
Advocacy Wealth Management Services Llc 2016-09-30 139 Sold Some -700 $ -36 $ 7
Sadoff Investment Management Llc 2016-09-30 373,734 Sold Some -750 $ -39 $ 19,591
Villere St Denis J Co Llc 2016-09-30 146,790 Sold Some -800 $ -41 $ 7,694
Panagora Asset Management Inc 2016-09-30 47,111 Sold Some -817 $ -42 $ 2,469
Wespac Advisors Llc 2016-09-30 22,393 Sold Some -840 $ -44 $ 1,173
Henderson Group Plc 2016-09-30 23,766 Sold Some -863 $ -45 $ 1,245
Staley Capital Advisers Inc 2016-09-30 4,800 Sold Some -900 $ -47 $ 251
Dupont Capital Management Corp 2016-09-30 20,000 Sold Some -900 $ -47 $ 1,048
Ray Gerald L Associates Ltd 2016-09-30 4,100 Sold Some -1,000 $ -52 $ 214
State Treasurer State Of Michigan 2016-09-30 81,340 Sold Some -1,100 $ -57 $ 4,263
Spot Trading L L C 2016-09-30 6,600 Sold Some -1,100 $ -57 $ 345
Mount Lucas Management Lp 2016-09-30 61,413 Sold Some -1,112 $ -58 $ 3,219
361 Capital Llc 2016-09-30 0 Sold All -1,284 $ -67 $ 0
Tokio Marine Asset Management Co Ltd 2016-09-30 7,471 Sold Some -1,328 $ -69 $ 391
Twin Capital Management Inc 2016-09-30 99,440 Sold Some -1,330 $ -69 $ 5,212
Fuller Thaler Asset Management Inc 2016-09-30 0 Sold All -1,400 $ -73 $ 0
Atlantic Trust Group Llc 2016-09-30 43,770 Sold Some -1,422 $ -74 $ 2,294
Ingalls Snyder Llc 2016-09-30 28,651 Sold Some -1,500 $ -78 $ 1,501
Ladenburg Thalmann Financial Services Inc 2016-09-30 5,392 Sold Some -1,531 $ -80 $ 282
Cadence Capital Management Llc 2016-09-30 24,342 Sold Some -1,532 $ -80 $ 1,276
Sonora Investment Management Llc 2016-09-30 82,674 Sold Some -1,565 $ -82 $ 4,333
Mutual Of America Capital Management Llc 2016-09-30 26,121 Sold Some -1,630 $ -85 $ 1,369
Azimuth Capital Management Llc 2016-09-30 129,048 Sold Some -1,675 $ -87 $ 6,764
British Columbia Investment Management Corp 2016-09-30 123,311 Sold Some -1,683 $ -88 $ 6,463
Cutler Group Lp 2016-09-30 2,020 Sold Some -1,717 $ -90 $ 105
Bronfman E L Rothschild L P 2016-09-30 2,940 Sold Some -1,790 $ -93 $ 154
Davy Asset Management Ltd 2016-09-30 19,164 Sold Some -1,806 $ -94 $ 1,004
Exxonmobil Investment Management Inc Tx 2016-09-30 59,528 Sold Some -1,895 $ -99 $ 3,120
Carnick Kubik Group Llc 2016-09-30 8,711 Sold Some -1,925 $ -100 $ 456
Advisor Group Inc 2016-09-30 8,114 Sold Some -1,976 $ -103 $ 425
Gabelli Funds Llc 2016-09-30 2,048,100 Sold Some -2,000 $ -104 $ 107,361
American International Group Inc 2016-09-30 132,827 Sold Some -2,053 $ -107 $ 6,962
Dynamic Technology Lab Private Ltd 2016-09-30 6,926 Sold Some -2,143 $ -112 $ 363
Lee Danner Bass Inc 2016-09-30 123,222 Sold Some -2,200 $ -115 $ 6,459
Natixis Asset Management 2016-09-30 20,937 Sold Some -2,246 $ -117 $ 1,097
Highlander Capital Management Llc 2016-09-30 30,100 Sold Some -2,300 $ -120 $ 1,577
Legal General Group Plc 2016-09-30 1,569,076 Sold Some -2,345 $ -122 $ 82,250
Ridgeworth Capital Management Llc 2016-09-30 120,641 Sold Some -2,468 $ -129 $ 6,324
King Luther Capital Management Corp 2016-09-30 108,541 Sold Some -2,515 $ -131 $ 5,689
Cibc Asset Management Inc 2016-09-30 35,337 Sold Some -2,518 $ -131 $ 1,852
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -2,596 $ -136 $ 0
Mufg Americas Holdings Corp 2016-09-30 4,951 Sold Some -2,740 $ -143 $ 259
Sunnymeath Asset Management Inc 2016-09-30 15,950 Sold Some -2,750 $ -144 $ 836
Tower Research Capital Llc Trc 2016-09-30 2,869 Sold Some -2,806 $ -147 $ 150
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,100 Sold Some -3,000 $ -157 $ 110
Retirement Systems Of Alabama 2016-09-30 241,395 Sold Some -3,060 $ -160 $ 12,653
Capital Investment Advisors Llc 2016-09-30 8,288 Sold Some -3,187 $ -167 $ 434
Raymond James Financial Services Advisors Inc 2016-09-30 93,329 Sold Some -3,237 $ -169 $ 4,892
Midwest Investment Management Llc 2016-09-30 72,989 Sold Some -3,430 $ -179 $ 3,826
Qs Investors Llc 2016-09-30 45,834 Sold Some -3,522 $ -184 $ 2,402
Segall Bryant Hamill Llc 2016-09-30 7,345 Sold Some -3,540 $ -185 $ 385
Strs Ohio 2016-09-30 49,971 Sold Some -3,597 $ -188 $ 2,619
New Mexico Educational Retirement Board 2016-09-30 24,045 Sold Some -3,600 $ -188 $ 1,260
Ls Investment Advisors Llc 2016-09-30 36,798 Sold Some -3,631 $ -190 $ 1,928
Oakbrook Investments Llc 2016-09-30 25,900 Sold Some -3,900 $ -204 $ 1,357
Bahl Gaynor Inc 2016-09-30 0 Sold All -3,980 $ -208 $ 0
Amp Capital Investors Ltd 2016-09-30 226,983 Sold Some -4,005 $ -209 $ 11,898
Fox Run Management L L C 2016-09-30 0 Sold All -4,200 $ -220 $ 0
Tiedemann Trust Co 2016-06-30 0 Sold All -4,300 $ -220 $ 0
Envestnet Asset Management Inc 2016-09-30 354,177 Sold Some -4,261 $ -223 $ 18,565
South State Corp 2016-09-30 84,040 Sold Some -4,300 $ -225 $ 4,405
Seven Eight Capital Llc 2016-09-30 0 Sold All -4,494 $ -235 $ 0
Advance Capital I Inc 2016-09-30 0 Sold All -4,500 $ -235 $ 0
Boston Financial Mangement Llc 2016-09-30 187,358 Sold Some -4,625 $ -242 $ 9,821
Hilltop Holdings Inc 2016-09-30 0 Sold All -4,671 $ -244 $ 0
Texas Permanent School Fund 2016-09-30 71,797 Sold Some -5,190 $ -272 $ 3,763
Ancora Inverness Llc 2016-09-30 30,290 Sold Some -5,277 $ -276 $ 1,587
Fisher Asset Management Llc 2016-09-30 35,000 Sold Some -5,335 $ -279 $ 1,834
Highland Capital Management Llc 2016-09-30 7,602 Sold Some -5,360 $ -280 $ 398
Buckhead Capital Management Llc 2016-09-30 18,357 Sold Some -5,580 $ -292 $ 962
Cornerstone Capital Management Holdings Llc 2016-09-30 137,277 Sold Some -5,652 $ -296 $ 7,196
Ibm Retirement Fund 2016-09-30 22,156 Sold Some -5,790 $ -303 $ 1,161
First Foundation Advisors 2016-09-30 343,740 Sold Some -5,824 $ -305 $ 18,018
Guyasuta Investment Advisors Inc 2016-09-30 464,794 Sold Some -5,905 $ -309 $ 24,364
Well Done Llc 2016-09-30 0 Sold All -6,000 $ -314 $ 0
Capital Guardian Trust Co 2016-09-30 0 Sold All -6,200 $ -325 $ 0
Proshare Advisors Llc 2016-09-30 41,493 Sold Some -6,349 $ -332 $ 2,175
Arizona State Retirement System 2016-09-30 190,361 Sold Some -6,900 $ -361 $ 9,978
Ontario Teachers Pension Plan Board 2016-09-30 143,923 Sold Some -7,429 $ -389 $ 7,544
First Republic Investment Management Inc 2016-09-30 0 Sold All -7,494 $ -392 $ 0
Wallace Capital Management Inc 2016-09-30 155,505 Sold Some -7,593 $ -398 $ 8,151
Chevy Chase Trust Holdings Inc 2016-09-30 194,968 Sold Some -8,164 $ -427 $ 10,220
A R T Advisors Llc 2016-09-30 0 Sold All -8,208 $ -430 $ 0
Legg Mason Asset Management Japan Co Ltd 2016-09-30 0 Sold All -8,700 $ -456 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 888,021 Sold Some -8,774 $ -459 $ 46,550
Eubel Brady Suttman Asset Management Inc 2016-09-30 211,338 Sold Some -9,636 $ -505 $ 11,078
Korea Investment Corp 2016-09-30 11,700 Sold Some -9,900 $ -518 $ 613
State Of Alaska Department Of Revenue 2016-09-30 21,900 Sold Some -10,007 $ -524 $ 1,147
Commerzbank Aktiengesellschaft Fi 2016-09-30 10,788 Sold Some -10,251 $ -537 $ 565
Stifel Financial Corp 2016-09-30 99,200 Sold Some -10,264 $ -538 $ 5,200
Fdo Partners Llc 2016-09-30 0 Sold All -10,595 $ -555 $ 0
Aberdeen Asset Management Plc Uk 2016-09-30 204,598 Sold Some -10,798 $ -566 $ 10,725
Mizuho Trust Banking Co Ltd 2016-09-30 365,782 Sold Some -11,097 $ -581 $ 19,174
United Services Automobile Association 2016-09-30 956,060 Sold Some -11,168 $ -585 $ 50,116
Verition Fund Management Llc 2016-09-30 4,504 Sold Some -11,525 $ -604 $ 236
Trexquant Investment Lp 2016-09-30 0 Sold All -11,600 $ -608 $ 0
Lakeview Capital Partners Llc 2016-09-30 5,609 Sold Some -13,324 $ -698 $ 294
Private Asset Management Inc 2016-09-30 0 Sold All -14,200 $ -744 $ 0
Dekabank Deutsche Girozentrale 2016-09-30 240,257 Sold Some -16,745 $ -877 $ 12,594
Shell Asset Management Co 2016-09-30 116,368 Sold Some -17,130 $ -897 $ 6,100
Teachers Advisors Inc 2016-09-30 1,135,702 Sold Some -18,083 $ -947 $ 59,533
Earnest Partners Llc 2016-09-30 1,059,995 Sold Some -18,682 $ -979 $ 55,564
Channing Capital Management Llc 2016-09-30 150,621 Sold Some -19,975 $ -1,047 $ 7,895
Aston Asset Management Llc 2016-06-30 0 Sold All -21,453 $ -1,100 $ 0
Bluemountain Capital Management Llc 2016-09-30 22,104 Sold Some -21,109 $ -1,106 $ 1,158
Fifth Third Bancorp 2016-09-30 120,814 Sold Some -21,577 $ -1,131 $ 6,333
Meeder Asset Management Inc 2016-09-30 0 Sold All -21,856 $ -1,145 $ 0
Gareth Morgan Investments Limited Partnership 2016-09-30 320,679 Sold Some -22,872 $ -1,198 $ 16,809
Ruffer Llp 2016-09-30 12,200 Sold Some -23,800 $ -1,247 $ 639
Uss Investment Management Ltd 2016-09-30 111,577 Sold Some -24,100 $ -1,263 $ 5,848
Axa 2016-09-30 1,612,486 Sold Some -24,824 $ -1,301 $ 84,526
Parametric Portfolio Associates Llc 2016-09-30 516,109 Sold Some -25,591 $ -1,341 $ 27,054
Corbyn Investment Management Inc Md 2016-09-30 421,685 Sold Some -26,570 $ -1,392 $ 22,104
Martingale Asset Management L P 2016-09-30 555,219 Sold Some -27,094 $ -1,420 $ 29,104
Rational Advisors Llc 2016-09-30 0 Sold All -29,500 $ -1,546 $ 0
Tudor Investment Corp Et Al 2016-09-30 0 Sold All -29,525 $ -1,547 $ 0
Walleye Trading Llc 2016-09-30 9,254 Sold Some -29,528 $ -1,547 $ 485
Swiss National Bank 2016-09-30 1,589,348 Sold Some -30,100 $ -1,577 $ 83,313
New York State Teachers Retirement System 2016-09-30 425,053 Sold Some -33,386 $ -1,750 $ 22,281
Guggenheim Capital Llc 2016-09-30 992,905 Sold Some -35,643 $ -1,868 $ 52,048
Zurich Insurance Group Ltd Fi 2016-09-30 0 Sold All -35,725 $ -1,872 $ 0
Stevens Capital Management Lp 2016-09-30 8,524 Sold Some -36,087 $ -1,891 $ 446
Emerald Acquisition Ltd 2016-09-30 541,667 Sold Some -37,022 $ -1,940 $ 28,394
Caldwell Orkin Inc 2016-09-30 14,700 Sold Some -37,800 $ -1,981 $ 770
Cleararc Capital Inc 2016-09-30 15,211 Sold Some -39,477 $ -2,069 $ 797
Sasco Capital Inc Ct 2016-09-30 3,906,946 Sold Some -44,680 $ -2,342 $ 204,802
Nationwide Fund Advisors 2016-09-30 635,422 Sold Some -45,140 $ -2,366 $ 33,308
Squarepoint Ops Llc 2016-09-30 29,375 Sold Some -45,598 $ -2,390 $ 1,539
Clinton Group Inc 2016-09-30 0 Sold All -45,666 $ -2,393 $ 0
Vident Investment Advisory Llc 2016-09-30 0 Sold All -49,178 $ -2,577 $ 0
Gam Holding Ag 2016-09-30 99,768 Sold Some -50,536 $ -2,649 $ 5,229
Gsa Capital Partners Llp 2016-09-30 7,353 Sold Some -54,474 $ -2,855 $ 385
Voloridge Investment Management Llc 2016-09-30 0 Sold All -59,561 $ -3,122 $ 0
Symphony Asset Management Llc 2016-09-30 46,519 Sold Some -64,672 $ -3,390 $ 2,438
Fenimore Asset Management Inc 2016-09-30 141,706 Sold Some -66,520 $ -3,486 $ 7,428
Bp Plc 2016-09-30 35,000 Sold Some -74,000 $ -3,879 $ 1,834
Gamco Investors Inc Et Al 2016-09-30 2,836,563 Sold Some -93,000 $ -4,875 $ 148,692
Engineers Gate Manager Lp 2016-09-30 0 Sold All -104,499 $ -5,477 $ 0
Hsbc Holdings Plc 2016-09-30 286,695 Sold Some -107,426 $ -5,631 $ 15,028
Jupiter Asset Management Ltd 2016-09-30 360,660 Sold Some -110,200 $ -5,776 $ 18,905
Euclid Advisors Llc 2016-09-30 0 Sold All -111,034 $ -5,820 $ 0
Steinberg Asset Management Llc 2016-09-30 140,661 Sold Some -127,205 $ -6,668 $ 7,373
Gotham Asset Management Llc 2016-09-30 94,908 Sold Some -147,218 $ -7,717 $ 4,975
Madison Investment Holdings Inc 2016-09-30 207,103 Sold Some -199,700 $ -10,468 $ 10,856
Sandler Capital Management 2016-09-30 60,585 Sold Some -201,750 $ -10,575 $ 3,175
Nippon Life Global Investors Americas Inc 2016-09-30 63,960 Sold Some -215,070 $ -11,273 $ 3,352
Dimensional Fund Advisors Lp 2016-09-30 4,568,806 Sold Some -231,641 $ -12,142 $ 239,496
Sentry Investments Corp 2016-09-30 6,347,561 Sold Some -1,129,600 $ -59,213 $ 332,739
Royal London Asset Management Ltd 2016-06-30 91,376 Sold Some -3,226,852 $ -165,569 $ 4,688